CollectAI
close-nyse_stocks
2024/11/19
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20241119 | 0 | 125.78 | 127.12 | 125.12 | 125.69 | 1838200 | 125.69 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20241119 | 0 | 43.79 | 45.64 | 43.79 | 45.6 | 4044900 | 45.6 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20241119 | 0 | 39.34 | 39.62 | 38.11 | 38.5 | 2510398 | 38.5 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20241119 | 0 | 26.93 | 27.84 | 26.81 | 27.84 | 203188 | 27.84 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20241119 | 0 | 36.6 | 36.79 | 36.22 | 36.5 | 249491 | 36.5 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20241119 | 0 | 165.27 | 167.1 | 163.81 | 166.57 | 5245994 | 166.57 | up | down | incorrect |
| ABEV.US | Ambev S.A | 20241119 | 0 | 2.18 | 2.21 | 2.17 | 2.18 | 20313801 | 2.18 | |||
| ABG.US | Asbury Automotive Group Inc | 20241119 | 0 | 251.88 | 254.09 | 249.74 | 250.47 | 119131 | 250.47 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20241119 | 0 | 54.52 | 55.59 | 54.42 | 55.36 | 240297 | 55.36 | up | up | correct |
| ABR.US | PD | 20241119 | 0 | 18.51 | 18.51 | 18.2 | 18.3 | 34275 | 18.3 | down | down | correct |
| ABT.US | Abbott Laboratories | 20241119 | 0 | 116.54 | 117.55 | 115.45 | 117.13 | 4542921 | 117.13 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20241119 | 0 | 36.45 | 37.42 | 36.45 | 36.54 | 2764 | 36.54 | up | up | correct |
| ACA.US | Arcosa Inc | 20241119 | 0 | 102.07 | 105.18 | 101.9787 | 104.95 | 238923 | 104.95 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20241119 | 0 | 5.71 | 5.73 | 5.64 | 5.71 | 428495 | 5.71 | |||
| ACI.US | Albertsons Companies Inc | 20241119 | 0 | 18.95 | 19.44 | 18.88 | 19.27 | 2286015 | 19.27 | up | up | correct |
| ACM.US | AECOM | 20241119 | 0 | 106.77 | 109.56 | 106.77 | 108.83 | 1233748 | 108.83 | up | up | correct |
| ACN.US | Accenture plc | 20241119 | 0 | 351.25 | 353.97 | 349.99 | 353.95 | 2447247 | 353.95 | up | up | correct |
| ACP.US | PA | 20241119 | 0 | 23.3 | 23.32 | 23.23 | 23.2657 | 1175 | 23.2657 | down | down | correct |
| ACR.US | PD | 20241119 | 0 | 23.15 | 23.3 | 23.1 | 23.2808 | 2799 | 23.2808 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20241119 | 0 | 6.93 | 7.1499 | 6.92 | 7.13 | 321197 | 7.13 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20241119 | 0 | 21.56 | 21.83 | 21.53 | 21.81 | 20200 | 21.81 | up | up | correct |
| ADC.US | P | 20241119 | 0 | 19.16 | 19.1899 | 18.95 | 19 | 12764 | 19 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20241119 | 0 | 2.13 | 2.18 | 1.885 | 2.06 | 604476 | 2.06 | down | down | correct |
| ADM.US | Archer | 20241119 | 0 | 52.58 | 53.82 | 52.2386 | 52.99 | 2187245 | 52.495 | up | up | correct |
| ADNT.US | Adient plc | 20241119 | 0 | 19.32 | 19.44 | 18.95 | 18.95 | 1099930 | 18.95 | down | down | correct |
| ADT.US | ADT Inc | 20241119 | 0 | 7.48 | 7.56 | 7.43 | 7.55 | 3958230 | 7.55 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20241119 | 0 | 22.45 | 22.6285 | 22.4 | 22.53 | 549910 | 20.5613 | up | up | correct |
| AEE.US | Ameren Corporation | 20241119 | 0 | 92.09 | 92.3 | 91.27 | 92.12 | 1097015 | 92.12 | up | down | incorrect |
| AEFC.US | AEFC | 20241119 | 0 | 21.58 | 21.6 | 21.33 | 21.42 | 33900 | 21.42 | down | down | correct |
| AEG.US | Aegon N.V | 20241119 | 0 | 6.29 | 6.35 | 6.26 | 6.33 | 3004730 | 6.33 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20241119 | 0 | 81.2 | 82.59 | 80.65 | 82.45 | 2185661 | 82.45 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20241119 | 0 | 17.63 | 17.71 | 17.14 | 17.43 | 4465879 | 17.43 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20241119 | 0 | 93.73 | 95.75 | 93.55 | 95.73 | 853379 | 95.73 | up | up | correct |
| AES.US | The AES Corporation | 20241119 | 0 | 13.6 | 13.83 | 13.46 | 13.75 | 11811200 | 13.75 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20241119 | 0 | 11.31 | 11.34 | 11.16 | 11.22 | 64300 | 11.22 | down | down | correct |
| AFG.US | American Financial Group Inc | 20241119 | 0 | 138.06 | 138.63 | 136.435 | 138.42 | 418513 | 138.42 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20241119 | 0 | 24.64 | 24.8 | 24.61 | 24.67 | 8700 | 24.67 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20241119 | 0 | 22.13 | 22.261 | 21.95 | 21.96 | 4500 | 21.96 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20241119 | 0 | 24.41 | 24.8 | 24.31 | 24.53 | 2821 | 24.53 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20241119 | 0 | 19.57 | 19.57 | 19.34 | 19.42 | 7200 | 19.42 | down | down | correct |
| AFL.US | Aflac Incorporated | 20241119 | 0 | 110.9 | 111.53 | 110.07 | 111.13 | 1449300 | 110.63 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20241119 | 0 | 6.64 | 6.67 | 6.45 | 6.66 | 7862568 | 6.66 | up | up | correct |
| AGCO.US | AGCO Corporation | 20241119 | 0 | 93.16 | 94.69 | 91.72 | 91.76 | 1169641 | 91.76 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20241119 | 0 | 10.11 | 10.2 | 10.09 | 10.14 | 64151 | 10.0195 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20241119 | 0 | 18.53 | 18.83 | 18.31 | 18.79 | 1880300 | 18.79 | up | up | correct |
| AGL.US | agilon health inc | 20241119 | 0 | 1.56 | 1.62 | 1.52 | 1.59 | 3554832 | 1.59 | up | up | correct |
| AGM.US | PG | 20241119 | 0 | 20.05 | 20.14 | 19.8 | 20.01 | 6245 | 20.01 | down | up | incorrect |
| DTB.US | DTB | 20241119 | 0 | 19.48 | 19.505 | 19.29 | 19.36 | 48600 | 19.36 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20241119 | 0 | 91.48 | 92.66 | 90.745 | 91.55 | 263187 | 91.55 | up | up | correct |
| AGR.US | Avangrid Inc | 20241119 | 0 | 35.9 | 35.97 | 35.89 | 35.97 | 334928 | 35.97 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20241119 | 0 | 11.26 | 11.29 | 10.87 | 10.98 | 499791 | 10.98 | down | down | correct |
| AGS.US | PlayAGS Inc | 20241119 | 0 | 11.64 | 11.71 | 11.63 | 11.71 | 121068 | 11.71 | up | up | correct |
| AGX.US | Argan Inc | 20241119 | 0 | 136.64 | 148.92 | 135 | 148.84 | 246111 | 148.84 | up | up | correct |
| AHH.US | PA | 20241119 | 0 | 22.6 | 22.95 | 22.57 | 22.8 | 5945 | 22.8 | up | up | correct |
| AHL.US | PE | 20241119 | 0 | 20.95 | 21.2996 | 20.25 | 20.4 | 43243 | 20.4 | down | down | correct |
| AHT.US | PI | 20241119 | 0 | 15.08 | 15.27 | 14.6 | 14.6 | 2647 | 14.6 | down | up | incorrect |
| AI.US | C3.ai Inc | 20241119 | 0 | 27.46 | 33.5 | 27.3 | 32.96 | 27941900 | 32.96 | up | up | correct |
| AIN.US | Albany International Corp | 20241119 | 0 | 80.72 | 83.83 | 80.72 | 83.53 | 405299 | 83.53 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20241119 | 0 | 22.54 | 22.99 | 22.457 | 22.84 | 71300 | 22.84 | up | up | correct |
| AIR.US | AAR Corp | 20241119 | 0 | 66.21 | 67.41 | 66.21 | 67.35 | 86434 | 67.35 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20241119 | 0 | 263.12 | 267.13 | 262.5 | 266.27 | 210351 | 266.27 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20241119 | 0 | 8.83 | 8.865 | 8.695 | 8.82 | 428900 | 8.82 | down | down | correct |
| AIZ.US | Assurant Inc | 20241119 | 0 | 219.46 | 220.455 | 217.2 | 219.17 | 360114 | 219.17 | down | down | correct |
| AIZN.US | Assurant Inc | 20241119 | 0 | 22.01 | 22.04 | 21.53 | 21.53 | 13000 | 21.53 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20241119 | 0 | 292.17 | 293.77 | 289.8 | 292.49 | 692023 | 292.49 | up | up | correct |
| AJX.US | Great Ajax Corp | 20241119 | 0 | 3 | 3.055 | 3 | 3.03 | 122498 | 3.03 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20241119 | 0 | 19.78 | 19.78 | 18.66 | 19 | 9692 | 19 | down | down | correct |
| AKO.US | B | 20241119 | 0 | 17.43 | 17.76 | 17.03 | 17.72 | 5600 | 17.72 | up | down | incorrect |
| AKR.US | Acadia Realty Trust | 20241119 | 0 | 24.78 | 25.0899 | 24.69 | 24.98 | 1121417 | 24.98 | up | up | correct |
| ALB.US | Albemarle Corporation | 20241119 | 0 | 107 | 107.75 | 103.79 | 106.45 | 2168932 | 106.45 | down | down | correct |
| ALC.US | Alcon AG | 20241119 | 0 | 86.16 | 86.32 | 84.855 | 85.43 | 1155800 | 85.43 | down | down | correct |
| ALE.US | ALLETE Inc | 20241119 | 0 | 64.26 | 64.6 | 64 | 64.54 | 173969 | 64.54 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20241119 | 0 | 19.17 | 19.47 | 19.08 | 19.47 | 164624 | 19.47 | up | up | correct |
| ALG.US | Alamo Group Inc | 20241119 | 0 | 191.07 | 193.23 | 190.6 | 190.7 | 64699 | 190.7 | down | down | correct |
| ALIT.US | Alight Inc | 20241119 | 0 | 7.55 | 7.805 | 7.51 | 7.78 | 5608426 | 7.78 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20241119 | 0 | 52.04 | 53.21 | 51.77 | 53.08 | 1495800 | 53.08 | up | down | incorrect |
| ALL.US | PI | 20241119 | 0 | 21.11 | 21.1216 | 20.85 | 20.9 | 23749 | 20.9 | down | down | correct |
| ALLE.US | Allegion plc | 20241119 | 0 | 137.75 | 138.82 | 136.84 | 138.12 | 522440 | 138.12 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20241119 | 0 | 116.09 | 116.81 | 115.57 | 115.98 | 420700 | 115.98 | down | down | correct |
| ALTG.US | PA | 20241119 | 0 | 25.65 | 25.72 | 25.55 | 25.65 | 7248 | 25.65 | |||
| ALV.US | Autoliv Inc | 20241119 | 0 | 96.16 | 96.54 | 95.22 | 95.67 | 701035 | 95.67 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20241119 | 0 | 217.1 | 221.07 | 217.1 | 221.07 | 4301 | 221.07 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20241119 | 0 | 15.39 | 15.5899 | 15.35 | 15.51 | 2236015 | 15.51 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20241119 | 0 | 12.29 | 12.47 | 12.155 | 12.32 | 511560 | 12.32 | up | down | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20241119 | 0 | 3.6 | 3.625 | 3.57 | 3.6 | 776316 | 3.6 | |||
| AMC.US | AMC Entertainment Holdings Inc | 20241119 | 0 | 4.34 | 4.35 | 4.26 | 4.34 | 9523460 | 4.34 | |||
| AMCR.US | Amcor plc | 20241119 | 0 | 10.24 | 10.44 | 9.4 | 9.89 | 44867600 | 9.7676 | down | down | correct |
| AME.US | AMETEK Inc | 20241119 | 0 | 191.1 | 193.5 | 191 | 193.46 | 1321008 | 193.46 | up | up | correct |
| GUG.US | GUG | 20241119 | 0 | 15.65 | 15.691 | 15.57 | 15.6 | 99100 | 15.6 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20241119 | 0 | 182.63 | 184.525 | 182.035 | 183.11 | 163909 | 183.11 | up | up | correct |
| AMH.US | PH | 20241119 | 0 | 24.66 | 24.66 | 24.21 | 24.29 | 4593 | 24.29 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20241119 | 0 | 25.98 | 26.075 | 24.64 | 25.05 | 1242522 | 25.05 | down | up | incorrect |
| AMP.US | Ameriprise Financial Inc | 20241119 | 0 | 559 | 564.31 | 556.85 | 562.56 | 338465 | 562.56 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20241119 | 0 | 6.58 | 6.69 | 6.5 | 6.56 | 219761 | 6.56 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20241119 | 0 | 237.89 | 242.97 | 235.0101 | 241.33 | 164015 | 241.33 | up | up | correct |
| AMRC.US | Ameresco Inc | 20241119 | 0 | 26.37 | 26.98 | 26.16 | 26.53 | 271180 | 26.53 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20241119 | 0 | 8.3 | 8.46 | 8.11 | 8.44 | 762400 | 8.44 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20241119 | 0 | 199.25 | 201.77 | 198.23 | 201.15 | 2514423 | 201.15 | up | down | incorrect |
| AMWL.US | American Well Corporation | 20241119 | 0 | 7.87 | 8.23 | 7.76 | 7.96 | 29781 | 7.96 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20241119 | 0 | 15 | 15.1899 | 14.9 | 15.02 | 2193928 | 15.02 | up | up | correct |
| AN.US | AutoNation Inc | 20241119 | 0 | 162.16 | 165.22 | 161.62 | 164.83 | 372829 | 164.83 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20241119 | 0 | 370.7 | 380.2569 | 368.4 | 377.7 | 3239663 | 377.7 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20241119 | 0 | 142.35 | 142.69 | 137.34 | 142.58 | 1338873 | 142.58 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20241119 | 0 | 8.72 | 8.76 | 8.7 | 8.74 | 292402 | 8.6394 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20241119 | 0 | 9.32 | 9.42 | 9.195 | 9.37 | 157000 | 9.37 | up | down | incorrect |
| AON.US | Aon plc | 20241119 | 0 | 378.63 | 381.305 | 376.9901 | 379.15 | 748365 | 379.15 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20241119 | 0 | 71.52 | 72 | 71.04 | 71.41 | 914209 | 71.41 | down | up | incorrect |
| AP.US | Ampco | 20241119 | 0 | 1.69 | 1.75 | 1.64 | 1.67 | 79346 | 1.67 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20241119 | 0 | 46.44 | 46.81 | 45.93 | 46.43 | 320848 | 46.43 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20241119 | 0 | 325.92 | 328.04 | 322.46 | 328 | 1881544 | 328 | up | up | correct |
| APG.US | APi Group Corporation | 20241119 | 0 | 35.38 | 35.95 | 35.23 | 35.75 | 706551 | 35.75 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20241119 | 0 | 69.17 | 71.08 | 69.11 | 70.98 | 4862100 | 70.98 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20241119 | 0 | 15.39 | 15.49 | 15.31 | 15.44 | 1226271 | 15.44 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20241119 | 0 | 4.8 | 4.8 | 4.71 | 4.79 | 4315300 | 4.79 | down | down | correct |
| AQNB.US | AQNB | 20241119 | 0 | 25.77 | 25.97 | 25.75 | 25.83 | 22000 | 25.83 | up | up | correct |
| AR.US | Antero Resources Corporation | 20241119 | 0 | 31.39 | 32.005 | 31.11 | 31.92 | 2203715 | 31.92 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20241119 | 0 | 3.39 | 3.4 | 3.39 | 3.39 | 44026 | 3.39 | |||
| ARCH.US | Arch Resources Inc | 20241119 | 0 | 164.46 | 167.79 | 163.86 | 167.52 | 268660 | 167.52 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20241119 | 0 | 8.71 | 8.76 | 8.395 | 8.5 | 1544744 | 8.5 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20241119 | 0 | 15.14 | 15.23 | 15.05 | 15.23 | 78591 | 15.1123 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20241119 | 0 | 104.8 | 105.23 | 104.055 | 104.49 | 1003519 | 104.49 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20241119 | 0 | 166.28 | 170.452 | 165.44 | 170.35 | 723420 | 170.35 | up | down | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20241119 | 0 | 22.03 | 22.09 | 21.9 | 22.01 | 9700 | 22.01 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20241119 | 0 | 9.05 | 9.19 | 9.01 | 9.16 | 582266 | 9.16 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20241119 | 0 | 13.76 | 14.2 | 13.75 | 14.07 | 2800 | 14.07 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20241119 | 0 | 11 | 11.96 | 11 | 11.94 | 679982 | 11.94 | up | up | correct |
| ARMK.US | Aramark | 20241119 | 0 | 36.82 | 37.795 | 36.768 | 37.69 | 1745789 | 37.69 | up | up | correct |
| AROC.US | Archrock Inc | 20241119 | 0 | 23.5 | 24.55 | 23.5 | 24.54 | 1257900 | 24.54 | up | up | correct |
| ARR.US | PC | 20241119 | 0 | 22.26 | 22.34 | 22.2 | 22.32 | 12461 | 22.32 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20241119 | 0 | 113.73 | 114.88 | 113.11 | 113.72 | 557434 | 113.72 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20241119 | 0 | 20.29 | 20.35 | 20.1 | 20.17 | 45526 | 20.17 | down | up | incorrect |
| ASAI.US | Sendas Distribuidora S.A. | 20241119 | 0 | 6.3 | 6.3 | 6.09 | 6.1 | 808484 | 6.1 | down | down | correct |
| ASAN.US | Asana Inc | 20241119 | 0 | 13.55 | 13.915 | 13.53 | 13.78 | 1061890 | 13.78 | up | up | correct |
| ASB.US | PF | 20241119 | 0 | 21 | 21.03 | 20.945 | 20.98 | 8985 | 20.98 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20241119 | 0 | 11.94 | 12.46 | 11.87 | 12.36 | 936054 | 12.36 | up | up | correct |
| ASG.US | Liberty All | 20241119 | 0 | 5.61 | 5.67 | 5.6 | 5.66 | 237100 | 5.66 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20241119 | 0 | 19.65 | 19.799 | 19.5 | 19.62 | 169000 | 19.4116 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20241119 | 0 | 84.83 | 85.21 | 84.06 | 84.39 | 391626 | 84.39 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20241119 | 0 | 75.54 | 76.55 | 75.48 | 76.39 | 296760 | 76.39 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20241119 | 0 | 29.28 | 29.28 | 28.83 | 29.09 | 83400 | 29.09 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20241119 | 0 | 14.25 | 14.48 | 13.73 | 14.1 | 3483971 | 14.1 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20241119 | 0 | 263.99 | 274.33 | 262.17 | 272.84 | 35214 | 272.84 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20241119 | 0 | 9.76 | 9.87 | 9.75 | 9.86 | 3605231 | 9.86 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20241119 | 0 | 16.17 | 16.46 | 16.17 | 16.4 | 432342 | 16.4 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20241119 | 0 | 86.52 | 88.64 | 86.43 | 87.77 | 234888 | 87.77 | up | up | correct |
| ATH.US | PD | 20241119 | 0 | 19 | 19.2499 | 18.88 | 19.05 | 54906 | 19.05 | up | up | correct |
| ATHM.US | Autohome Inc | 20241119 | 0 | 27.93 | 28 | 27.24 | 27.25 | 319558 | 27.25 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20241119 | 0 | 55.97 | 58.39 | 55.97 | 58.23 | 1175823 | 58.23 | up | up | correct |
| ATKR.US | Atkore Inc | 20241119 | 0 | 87.77 | 88 | 86.31 | 86.32 | 576440 | 86.32 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20241119 | 0 | 146.5 | 146.86 | 145.09 | 146.78 | 880700 | 145.929 | up | up | correct |
| ATR.US | AptarGroup Inc | 20241119 | 0 | 166.42 | 167.67 | 166.195 | 166.9 | 287603 | 166.9 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20241119 | 0 | 2.35 | 2.415 | 2.32 | 2.38 | 1172675 | 2.38 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20241119 | 0 | 25.3 | 25.361 | 24.57 | 25.15 | 3296943 | 25.15 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20241119 | 0 | 1.83 | 1.9535 | 1.7701 | 1.87 | 116801 | 1.87 | up | up | correct |
| AVA.US | Avista Corporation | 20241119 | 0 | 38.57 | 38.78 | 38.23 | 38.77 | 652042 | 38.77 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20241119 | 0 | 2.11 | 2.11 | 2.05 | 2.1 | 19912 | 2.1 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20241119 | 0 | 228.3 | 229.76 | 226.69 | 229.38 | 486142 | 229.38 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20241119 | 0 | 6.2 | 6.61 | 6.2 | 6.35 | 534063 | 6.35 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20241119 | 0 | 11.78 | 11.97 | 11.75 | 11.92 | 588000 | 11.92 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20241119 | 0 | 18.04 | 18.085 | 17.72 | 17.8 | 305490 | 17.8 | down | down | correct |
| AVNT.US | Avient Corporation | 20241119 | 0 | 50.18 | 50.26 | 49.29 | 49.89 | 584804 | 49.89 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20241119 | 0 | 196.7 | 198.95 | 195.59 | 197 | 557945 | 197 | up | down | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20241119 | 0 | 10.72 | 10.82 | 10.72 | 10.8 | 250900 | 10.8 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20241119 | 0 | 151.3 | 153.65 | 150.93 | 153.42 | 158338 | 153.42 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20241119 | 0 | 138.04 | 138.4 | 136.19 | 138.2 | 1585000 | 138.2 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20241119 | 0 | 4.26 | 4.32 | 4.23 | 4.31 | 322434 | 4.2701 | up | up | correct |
| AWR.US | American States Water Company | 20241119 | 0 | 84.91 | 85.27 | 84.01 | 85.19 | 190505 | 85.19 | up | up | correct |
| AX.US | Axos Financial Inc | 20241119 | 0 | 78.06 | 80.03 | 77.74 | 79.62 | 254073 | 79.62 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20241119 | 0 | 6.09 | 6.19 | 6.08 | 6.15 | 934851 | 6.15 | up | up | correct |
| AXP.US | American Express Company | 20241119 | 0 | 281.89 | 286.62 | 281.31 | 285.55 | 2512900 | 285.55 | up | up | correct |
| AXR.US | AMREP Corporation | 20241119 | 0 | 32.5 | 36.61 | 32 | 36.58 | 18585 | 36.58 | up | up | correct |
| AXS.US | PE | 20241119 | 0 | 22.79 | 22.79 | 22.56 | 22.6084 | 23449 | 22.6084 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20241119 | 0 | 39.47 | 39.78 | 38.67 | 38.82 | 1994689 | 38.82 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20241119 | 0 | 319.7 | 322.15 | 316.84 | 316.95 | 322000 | 316.95 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20241119 | 0 | 45.9 | 46.48 | 45.41 | 46.46 | 1771562 | 46.46 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20241119 | 0 | 3141.27 | 3141.27 | 3097.54 | 3106.91 | 144156 | 3106.91 | down | down | correct |
| AZUL.US | Azul S.A | 20241119 | 0 | 2.53 | 2.57 | 2.48 | 2.5 | 1751475 | 2.5 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20241119 | 0 | 83.95 | 87 | 83.94 | 86.92 | 120795 | 86.92 | up | up | correct |
| B.US | Barnes Group Inc | 20241119 | 0 | 46.7 | 46.81 | 46.7 | 46.76 | 306808 | 46.76 | up | up | correct |
| BA.US | The Boeing Company | 20241119 | 0 | 143 | 145.99 | 142.6901 | 145.6 | 8247289 | 145.6 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20241119 | 0 | 87.16 | 87.94 | 86.8184 | 87.11 | 19289020 | 87.11 | down | down | correct |
| BAC.US | PP | 20241119 | 0 | 18.45 | 18.48 | 18.24 | 18.3 | 178648 | 18.3 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20241119 | 0 | 140.54 | 142.9 | 137.51 | 137.92 | 3980900 | 137.92 | down | up | incorrect |
| BAK.US | Braskem S.A | 20241119 | 0 | 5.12 | 5.26 | 5.07 | 5.09 | 617984 | 5.09 | down | down | correct |
| BALY.US | Bally's Corporation | 20241119 | 0 | 17.79 | 17.87 | 17.725 | 17.86 | 310485 | 17.86 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20241119 | 0 | 55.07 | 55.7175 | 54.84 | 55.64 | 968377 | 55.64 | up | up | correct |
| MIO.US | MIO | 20241119 | 0 | 12.16 | 12.24 | 12.123 | 12.17 | 23000 | 12.17 | up | up | correct |
| BAP.US | Credicorp Ltd | 20241119 | 0 | 191.32 | 195.41 | 191.32 | 193.48 | 133207 | 193.48 | up | up | correct |
| BARK.US | Original Bark Co | 20241119 | 0 | 1.57 | 1.63 | 1.545 | 1.58 | 868474 | 1.58 | up | up | correct |
| BAX.US | Baxter International Inc | 20241119 | 0 | 32.71 | 32.99 | 32.305 | 32.52 | 4518915 | 32.52 | down | down | correct |
| BB.US | BlackBerry Limited | 20241119 | 0 | 2.37 | 2.3903 | 2.33 | 2.35 | 6086000 | 2.35 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20241119 | 0 | 17.15 | 17.65 | 16.83 | 17.24 | 960266 | 17.24 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20241119 | 0 | 2.38 | 2.41 | 2.37 | 2.41 | 22621580 | 2.41 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20241119 | 0 | 9.96 | 10.11 | 9.95 | 10.07 | 444627 | 10.07 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20241119 | 0 | 2.18 | 2.18 | 2.14 | 2.14 | 13714 | 2.14 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20241119 | 0 | 16.13 | 16.26 | 16.1 | 16.21 | 200800 | 16.21 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20241119 | 0 | 24.41 | 24.54 | 23.94 | 24.16 | 40147 | 24.16 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20241119 | 0 | 9.73 | 9.88 | 9.71 | 9.87 | 994008 | 9.87 | up | up | correct |
| BBW.US | Build | 20241119 | 0 | 36.61 | 36.92 | 36.27 | 36.68 | 209885 | 36.68 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20241119 | 0 | 31.24 | 31.28 | 30.11 | 30.44 | 4626257 | 30.242 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20241119 | 0 | 87.74 | 87.91 | 86.1 | 87.02 | 2880064 | 87.02 | down | down | correct |
| BC.US | PC | 20241119 | 0 | 24.45 | 24.56 | 24.3 | 24.3 | 20761 | 24.3 | down | up | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20241119 | 0 | 16.04 | 16.095 | 15.96 | 16.01 | 420500 | 16.01 | down | down | correct |
| BCC.US | Boise Cascade Company | 20241119 | 0 | 140.13 | 140.31 | 137.53 | 138.18 | 165738 | 138.18 | down | down | correct |
| BCE.US | BCE Inc | 20241119 | 0 | 27.19 | 27.45 | 27.025 | 27.31 | 2853616 | 27.31 | up | up | correct |
| BCH.US | Banco de Chile | 20241119 | 0 | 23.01 | 23.22 | 23.01 | 23.16 | 277399 | 23.16 | up | down | incorrect |
| BCO.US | The Brink's Company | 20241119 | 0 | 90.58 | 92.19 | 90.535 | 91.76 | 306116 | 91.76 | up | up | correct |
| BCS.US | Barclays PLC | 20241119 | 0 | 12.96 | 13.11 | 12.925 | 13.08 | 6432707 | 13.08 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20241119 | 0 | 9.21 | 9.26 | 9.16 | 9.19 | 163000 | 9.19 | down | down | correct |
| BDC.US | Belden Inc | 20241119 | 0 | 116.79 | 118.89 | 116.51 | 118.68 | 141346 | 118.68 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20241119 | 0 | 9.01 | 9.01 | 8.75 | 8.82 | 613800 | 8.82 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20241119 | 0 | 5.18 | 5.35 | 5.13 | 5.34 | 1138970 | 5.34 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20241119 | 0 | 222.51 | 223 | 220.54 | 222.64 | 1379194 | 222.64 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20241119 | 0 | 22.4 | 24.25 | 22.1703 | 23.75 | 14486530 | 23.75 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20241119 | 0 | 2.02 | 2.02 | 1.91 | 1.91 | 1283 | 1.91 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20241119 | 0 | 20.38 | 20.715 | 20.12 | 20.63 | 7144280 | 20.63 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20241119 | 0 | 21.52 | 21.755 | 21.29 | 21.48 | 3496292 | 21.48 | down | up | incorrect |
| BEP.US | PA | 20241119 | 0 | 19.64 | 19.9 | 19.6 | 19.63 | 3073 | 19.63 | down | down | correct |
| BEPH.US | BEPH | 20241119 | 0 | 16.52 | 16.8 | 16.52 | 16.65 | 13200 | 16.65 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20241119 | 0 | 70 | 72.5 | 65.61 | 66.16 | 11281520 | 66.16 | down | down | correct |
| BEST.US | BEST Inc | 20241119 | 0 | 2.66 | 2.69 | 2.65 | 2.68 | 39793 | 2.68 | up | up | correct |
| BF.US | B | 20241119 | 0 | 40.08 | 40.48 | 39.98 | 40.22 | 1945468 | 40.22 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20241119 | 0 | 107.06 | 109.26 | 106.531 | 109.06 | 650977 | 109.06 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20241119 | 0 | 10.14 | 10.21 | 10.14 | 10.14 | 134500 | 10.14 | |||
| BFS.US | PE | 20241119 | 0 | 22.48 | 22.8452 | 22.11 | 22.46 | 6857 | 22.46 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20241119 | 0 | 11.52 | 11.57 | 11.48 | 11.53 | 134300 | 11.53 | up | up | correct |
| BG.US | Bunge Limited | 20241119 | 0 | 90.68 | 91.44 | 89.38 | 89.49 | 1619400 | 89.49 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20241119 | 0 | 15.32 | 15.46 | 15.31 | 15.45 | 50096 | 15.328 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20241119 | 0 | 13.46 | 13.51 | 13.41 | 13.44 | 75900 | 13.44 | down | down | correct |
| BGS.US | B&G Foods Inc | 20241119 | 0 | 6.26 | 6.475 | 6.215 | 6.36 | 1893757 | 6.36 | up | up | correct |
| BGSF.US | BGSF Inc | 20241119 | 0 | 5.89 | 5.9652 | 5.35 | 5.49 | 38730 | 5.49 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20241119 | 0 | 12.98 | 12.98 | 12.8 | 12.96 | 95400 | 12.96 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20241119 | 0 | 5.45 | 5.5 | 5.43 | 5.48 | 71400 | 5.48 | up | up | correct |
| BH.US | A | 20241119 | 0 | 1038.78 | 1050.34 | 1035 | 1040 | 529 | 1040 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20241119 | 0 | 8.28 | 8.32 | 8.145 | 8.19 | 1131085 | 8.19 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20241119 | 0 | 46.31 | 47.435 | 46.18 | 47.32 | 138158 | 47.32 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20241119 | 0 | 11.08 | 11.12 | 11.06 | 11.07 | 93800 | 11.07 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20241119 | 0 | 29.69 | 30.34 | 29.69 | 30.11 | 132371 | 30.11 | up | down | incorrect |
| BHP.US | BHP Group | 20241119 | 0 | 52.12 | 52.75 | 51.914 | 52.68 | 2621813 | 52.68 | up | down | incorrect |
| BHR.US | PD | 20241119 | 0 | 20.78 | 20.79 | 20.146 | 20.475 | 839 | 20.475 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20241119 | 0 | 11.21 | 11.22 | 11.2 | 11.2 | 5100 | 11.2 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20241119 | 0 | 45.22 | 46.84 | 44.7 | 46.3 | 738408 | 46.3 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20241119 | 0 | 7.52 | 7.62 | 7.505 | 7.62 | 572000 | 7.62 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20241119 | 0 | 83.22 | 86.14 | 83.1 | 86.09 | 1666087 | 86.09 | up | up | correct |
| BKE.US | The Buckle Inc | 20241119 | 0 | 47.11 | 47.46 | 46.39 | 47.25 | 268431 | 47.25 | up | up | correct |
| BIP.US | PB | 20241119 | 0 | 18.83 | 18.9144 | 18.6 | 18.64 | 13964 | 18.64 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20241119 | 0 | 43.12 | 43.12 | 41.52 | 42.86 | 551149 | 42.86 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20241119 | 0 | 19.12 | 19.255 | 18.79 | 18.79 | 5800 | 18.79 | down | up | incorrect |
| BIT.US | BlackRock Multi | 20241119 | 0 | 14.66 | 14.74 | 14.61 | 14.63 | 181900 | 14.63 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20241119 | 0 | 88.75 | 89.27 | 86.16 | 86.33 | 1971611 | 86.33 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20241119 | 0 | 77.81 | 78.44 | 77.59 | 77.61 | 2168300 | 77.61 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20241119 | 0 | 5.09 | 5.245 | 5.08 | 5.2 | 2914854 | 5.2 | up | up | correct |
| BKH.US | Black Hills Corporation | 20241119 | 0 | 62.79 | 62.79 | 61.86 | 62.71 | 553900 | 62.71 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20241119 | 0 | 12.03 | 12.08 | 11.95 | 11.98 | 82200 | 11.98 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20241119 | 0 | 11.78 | 11.83 | 11.74 | 11.81 | 55400 | 11.81 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20241119 | 0 | 40.54 | 41.619 | 40.54 | 41.46 | 903417 | 41.46 | up | up | correct |
| BLD.US | TopBuild Corp | 20241119 | 0 | 348.51 | 351.5 | 342.75 | 350.1 | 223613 | 350.1 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20241119 | 0 | 177.07 | 178.81 | 174.14 | 178.81 | 1095178 | 178.81 | up | down | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20241119 | 0 | 10.75 | 10.79 | 10.74 | 10.75 | 112400 | 10.75 | |||
| BLK.US | BlackRock Inc | 20241119 | 0 | 1042 | 1044.31 | 1027.59 | 1028.11 | 673775 | 1028.11 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20241119 | 0 | 4.43 | 4.98 | 4.4036 | 4.97 | 3155848 | 4.97 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20241119 | 0 | 14.09 | 14.17 | 14.08 | 14.16 | 77500 | 14.16 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20241119 | 0 | 33.28 | 33.85 | 33.11 | 33.75 | 88132 | 33.75 | up | up | correct |
| BMA.US | Banco Macro S.A | 20241119 | 0 | 84 | 84 | 80.14 | 80.85 | 316585 | 80.85 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20241119 | 0 | 38.02 | 38.65 | 38 | 38.35 | 81600 | 38.35 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20241119 | 0 | 15.17 | 15.2 | 15 | 15.04 | 313900 | 15.04 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20241119 | 0 | 211.01 | 211.98 | 209.73 | 211.07 | 109791 | 210.7427 | up | down | incorrect |
| BML.US | PL | 20241119 | 0 | 24.24 | 24.2448 | 24.06 | 24.08 | 20630 | 24.08 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20241119 | 0 | 92.56 | 94.15 | 91.79 | 94.09 | 486927 | 94.09 | up | up | correct |
| BMY.US | Bristol | 20241119 | 0 | 56.5 | 58.65 | 56.095 | 58.23 | 13129950 | 58.23 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20241119 | 0 | 10.15 | 10.36 | 9.74 | 10.16 | 583582 | 10.16 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20241119 | 0 | 17.09 | 17.119 | 16.925 | 17.05 | 2137500 | 17.05 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20241119 | 0 | 55.44 | 56.175 | 55.32 | 56.13 | 1918835 | 56.13 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20241119 | 0 | 10.54 | 10.56 | 10.5 | 10.5 | 53600 | 10.5 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20241119 | 0 | 11.31 | 11.43 | 11.26 | 11.29 | 247400 | 11.29 | down | down | correct |
| BOH.US | PA | 20241119 | 0 | 16.75 | 16.755 | 16.4 | 16.58 | 18738 | 16.58 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20241119 | 0 | 132.95 | 133.42 | 129.35 | 132.86 | 838868 | 132.86 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20241119 | 0 | 4.03 | 4.03 | 3.9 | 3.94 | 3022000 | 3.94 | down | down | correct |
| BOX.US | Box Inc | 20241119 | 0 | 33.59 | 33.7 | 32.93 | 33.15 | 1444295 | 33.15 | down | down | correct |
| BP.US | BP p.l.c | 20241119 | 0 | 28.98 | 29.165 | 28.89 | 29.09 | 11686930 | 29.09 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20241119 | 0 | 1.14 | 1.1695 | 1.13 | 1.15 | 167157 | 1.15 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20241119 | 0 | 0.43 | 0.55 | 0.43 | 0.53 | 310000 | 0.53 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20241119 | 0 | 225.49 | 226.87 | 223.98 | 224.84 | 382865 | 224.84 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20241119 | 0 | 67.53 | 74 | 67 | 73.26 | 2269136 | 73.26 | up | up | correct |
| BRC.US | Brady Corporation | 20241119 | 0 | 70.11 | 70.48 | 69.14 | 69.64 | 422798 | 69.64 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20241119 | 0 | 9.59 | 10.02 | 9.46 | 9.98 | 383739 | 9.98 | up | up | correct |
| BRFS.US | BRF S.A | 20241119 | 0 | 4.24 | 4.3174 | 4.2 | 4.21 | 2689447 | 4.21 | down | up | incorrect |
| BRK.US | B | 20241119 | 0 | 470.77 | 470.77 | 465.01 | 468.86 | 3656200 | 468.86 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20241119 | 0 | 108.93 | 109.75 | 108.18 | 109.35 | 827313 | 109.35 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20241119 | 0 | 47.34 | 49.85 | 47.2 | 49.81 | 3767823 | 49.81 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20241119 | 0 | 6.15 | 6.22 | 6.1 | 6.22 | 279116 | 6.22 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20241119 | 0 | 19.38 | 19.92 | 19.1801 | 19.71 | 40206 | 19.71 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20241119 | 0 | 7.56 | 7.6 | 7.56 | 7.57 | 101700 | 7.57 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20241119 | 0 | 29.13 | 29.72 | 29.05 | 29.69 | 1956234 | 29.69 | up | down | incorrect |
| BSAC.US | Banco Santander | 20241119 | 0 | 19.26 | 19.43 | 19.2 | 19.27 | 143828 | 19.27 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20241119 | 0 | 4.41 | 4.44 | 4.39 | 4.42 | 362213 | 4.42 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20241119 | 0 | 29.6 | 30.19 | 29.55 | 29.91 | 349598 | 29.91 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20241119 | 0 | 15.12 | 15.12 | 14.92 | 15.05 | 433147 | 15.05 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20241119 | 0 | 36.17 | 36.419 | 36 | 36.4 | 74200 | 36.4 | up | down | incorrect |
| BSTZ.US | BlackRock Science and Technology Trust II | 20241119 | 0 | 20.65 | 20.782 | 20.543 | 20.58 | 118100 | 20.58 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20241119 | 0 | 2.84 | 3.3 | 2.83 | 3.07 | 605545 | 3.07 | up | up | correct |
| BTA.US | BlackRock Long | 20241119 | 0 | 10.33 | 10.42 | 10.31 | 10.32 | 20900 | 10.32 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20241119 | 0 | 36.58 | 36.99 | 36.515 | 36.93 | 3246694 | 36.93 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20241119 | 0 | 37.72 | 37.79 | 37.4 | 37.63 | 35700 | 37.63 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20241119 | 0 | 21.08 | 21.13 | 20.97 | 21.05 | 177600 | 21.05 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20241119 | 0 | 26.25 | 26.8 | 26.16 | 26.55 | 1084173 | 26.55 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20241119 | 0 | 10.65 | 10.73 | 10.63 | 10.73 | 242200 | 10.73 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20241119 | 0 | 23.08 | 23.33 | 23.08 | 23.28 | 46000 | 23.28 | up | up | correct |
| BUR.US | Burford Capital Limited | 20241119 | 0 | 13.25 | 13.455 | 13.19 | 13.44 | 760095 | 13.44 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20241119 | 0 | 267.76 | 274.17 | 264.61 | 274 | 1019040 | 274 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20241119 | 0 | 15.5 | 15.8 | 15.42 | 15.8 | 469905 | 15.8 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20241119 | 0 | 12.56 | 12.6404 | 12.21 | 12.47 | 674610 | 12.47 | down | down | correct |
| BW.US | PA | 20241119 | 0 | 13.39 | 13.73 | 12.69 | 12.975 | 19274 | 12.975 | down | down | correct |
| BWA.US | BorgWarner Inc | 20241119 | 0 | 33.79 | 33.91 | 33.08 | 33.13 | 1975100 | 33.13 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20241119 | 0 | 8.39 | 8.3947 | 8.35 | 8.388 | 73290 | 8.3082 | down | down | correct |
| BWSN.US | BWSN | 20241119 | 0 | 23.5 | 23.92 | 23.5 | 23.76 | 18200 | 23.76 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20241119 | 0 | 125.68 | 130.54 | 125.41 | 130.33 | 1009100 | 130.33 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20241119 | 0 | 181 | 186.32 | 180.845 | 184.91 | 2625691 | 184.91 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20241119 | 0 | 120.85 | 121.61 | 119.88 | 121.05 | 50313 | 121.05 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20241119 | 0 | 17.87 | 18.7 | 17.85 | 18.65 | 1349649 | 18.65 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20241119 | 0 | 13.88 | 13.9 | 13.81 | 13.9 | 129800 | 13.9 | up | up | correct |
| BXP.US | Boston Properties Inc | 20241119 | 0 | 77.88 | 79.76 | 77.59 | 79.42 | 820118 | 79.42 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20241119 | 0 | 31 | 31.51 | 30.9 | 31.47 | 731700 | 31.47 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20241119 | 0 | 30.41 | 30.84 | 30.24 | 30.72 | 94067 | 30.72 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20241119 | 0 | 71.09 | 71.93 | 71.09 | 71.49 | 632959 | 71.49 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20241119 | 0 | 11.41 | 11.43 | 11.34 | 11.38 | 71700 | 11.38 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20241119 | 0 | 32.44 | 33.101 | 32.21 | 32.91 | 363964 | 32.91 | up | down | incorrect |
| C.US | PN | 20241119 | 0 | 30.18 | 30.3 | 30.12 | 30.13 | 81963 | 30.13 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20241119 | 0 | 18.86 | 19.98 | 18.594 | 19.71 | 436747 | 19.71 | up | up | correct |
| CABO.US | Cable One Inc | 20241119 | 0 | 392.05 | 400 | 385.8601 | 398.16 | 67857 | 398.16 | up | up | correct |
| CACI.US | CACI International Inc | 20241119 | 0 | 448.24 | 458.1638 | 442.9952 | 444.62 | 442063 | 444.62 | down | down | correct |
| CADE.US | P | 20241119 | 0 | 21.01 | 21.06 | 20.73 | 20.89 | 16287 | 20.89 | down | down | correct |
| CAE.US | CAE Inc | 20241119 | 0 | 22.16 | 22.53 | 22.0719 | 22.47 | 713535 | 22.47 | up | down | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20241119 | 0 | 12.84 | 12.91 | 12.81 | 12.86 | 32800 | 12.86 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20241119 | 0 | 26.5 | 26.73 | 26.36 | 26.48 | 5088654 | 26.48 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20241119 | 0 | 119.52 | 120.45 | 118.19 | 118.33 | 2608132 | 118.33 | down | up | incorrect |
| CAL.US | Caleres Inc | 20241119 | 0 | 29.44 | 30.11 | 29.35 | 29.76 | 379151 | 29.76 | up | down | incorrect |
| CALX.US | Calix Inc | 20241119 | 0 | 28.95 | 32.43 | 28.895 | 32.35 | 4690943 | 32.35 | up | up | correct |
| CANG.US | Cango Inc | 20241119 | 0 | 3.43 | 3.63 | 3.4 | 3.5 | 341441 | 3.5 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20241119 | 0 | 19.91 | 20.11 | 19.91 | 20.04 | 33161 | 20.04 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20241119 | 0 | 73.44 | 74.6852 | 73.33 | 74.33 | 6252896 | 74.33 | up | up | correct |
| CARS.US | Cars.com Inc | 20241119 | 0 | 18.48 | 18.75 | 18.215 | 18.5 | 610322 | 18.5 | up | up | correct |
| CAT.US | Caterpillar Inc | 20241119 | 0 | 378.03 | 383.25 | 378.03 | 382.33 | 1793407 | 382.33 | up | up | correct |
| CATO.US | The Cato Corporation | 20241119 | 0 | 5.88 | 6.21 | 5.73 | 6.18 | 61502 | 6.18 | up | up | correct |
| CB.US | Chubb Limited | 20241119 | 0 | 286.77 | 287.47 | 283.27 | 283.87 | 1059688 | 283.87 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20241119 | 0 | 131.8 | 133.42 | 130.96 | 132.16 | 1901407 | 132.16 | up | up | correct |
| CBT.US | Cabot Corporation | 20241119 | 0 | 107.28 | 108.12 | 106.79 | 107.78 | 313125 | 107.78 | up | up | correct |
| CBU.US | Community Bank System Inc | 20241119 | 0 | 66.88 | 68.645 | 66.8594 | 68.21 | 138119 | 68.21 | up | down | incorrect |
| CBZ.US | CBIZ Inc | 20241119 | 0 | 76.57 | 77.91 | 76.2 | 77.07 | 292306 | 77.07 | up | up | correct |
| CC.US | The Chemours Company | 20241119 | 0 | 18.75 | 19.13 | 18.57 | 18.85 | 1037505 | 18.85 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20241119 | 0 | 104.48 | 105.2725 | 103.48 | 104.47 | 2254679 | 104.47 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20241119 | 0 | 56.18 | 57.84 | 55.58 | 57.46 | 4948864 | 57.46 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20241119 | 0 | 89.07 | 89.74 | 88.87 | 89.54 | 1246400 | 89.54 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20241119 | 0 | 24 | 25.22 | 23.86 | 25.13 | 27670699 | 25.13 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20241119 | 0 | 4.79 | 4.79 | 4.5 | 4.5 | 1222 | 4.5 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20241119 | 0 | 1.52 | 1.565 | 1.52 | 1.56 | 604189 | 1.56 | up | up | correct |
| CCS.US | Century Communities Inc | 20241119 | 0 | 84.52 | 85.87 | 83.46 | 85.8 | 748678 | 85.8 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20241119 | 0 | 10.91 | 11.065 | 10.91 | 10.92 | 98555 | 10.92 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20241119 | 0 | 61.01 | 61.01 | 60.3 | 60.3 | 3916 | 60.3 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20241119 | 0 | 6.61 | 6.68 | 6.43 | 6.66 | 7959159 | 6.66 | up | up | correct |
| CDR.US | PC | 20241119 | 0 | 13.85 | 14.1 | 13.85 | 14.1 | 4015 | 14.1 | up | down | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20241119 | 0 | 30.88 | 32.06 | 30.46 | 31.95 | 349173 | 31.95 | up | up | correct |
| CE.US | Celanese Corporation | 20241119 | 0 | 71.5 | 73.41 | 71.45 | 72.2 | 4904461 | 72.2 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20241119 | 0 | 11.8 | 12.31 | 11.5 | 12.14 | 42200 | 12.14 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20241119 | 0 | 125.5 | 126.805 | 124.0822 | 126.58 | 445329 | 126.58 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20241119 | 0 | 10.76 | 10.8 | 10.62 | 10.78 | 87591 | 10.78 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20241119 | 0 | 13.45 | 13.94 | 13.2 | 13.69 | 335932 | 13.69 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20241119 | 0 | 86.68 | 88.04 | 86.16 | 87.54 | 2096200 | 87.54 | up | down | incorrect |
| CFG.US | PE | 20241119 | 0 | 21.01 | 21.1781 | 20.71 | 20.72 | 26833 | 20.72 | down | up | incorrect |
| CGA.US | China Green Agriculture Inc | 20241119 | 0 | 1.85 | 1.9896 | 1.72 | 1.85 | 28508 | 1.85 | |||
| CGAU.US | Centerra Gold Inc | 20241119 | 0 | 6.03 | 6.075 | 5.965 | 6.02 | 789294 | 6.02 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20241119 | 0 | 18.79 | 18.8 | 18.52 | 18.69 | 157822 | 18.69 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20241119 | 0 | 110.08 | 111.45 | 109.81 | 110.92 | 1648612 | 110.92 | up | up | correct |
| CHE.US | Chemed Corporation | 20241119 | 0 | 550.22 | 551.42 | 545.7501 | 547.34 | 87278 | 547.34 | down | down | correct |
| CHGG.US | Chegg Inc | 20241119 | 0 | 1.7 | 1.75 | 1.66 | 1.68 | 2763336 | 1.68 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20241119 | 0 | 145.13 | 146.32 | 143.91 | 145.73 | 180933 | 145.73 | up | down | incorrect |
| CHMI.US | PB | 20241119 | 0 | 24.88 | 24.88 | 24.7 | 24.75 | 7484 | 24.75 | down | down | correct |
| CHN.US | The China Fund Inc | 20241119 | 0 | 12.1 | 12.12 | 11.99 | 12.04 | 35700 | 12.04 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20241119 | 0 | 37.84 | 38.11 | 37.84 | 38.04 | 105433 | 38.04 | up | up | correct |
| CHWY.US | Chewy Inc | 20241119 | 0 | 31.6 | 33.1 | 31.51 | 32.94 | 3329462 | 32.94 | up | up | correct |
| CI.US | Cigna Corporation | 20241119 | 0 | 320 | 327.09 | 319.18 | 322.5 | 1322790 | 322.5 | up | up | correct |
| CIA.US | Citizens Inc | 20241119 | 0 | 4.55 | 4.7 | 4.55 | 4.58 | 54101 | 4.58 | up | up | correct |
| CIB.US | Bancolombia S.A | 20241119 | 0 | 32.49 | 33.21 | 32.38 | 32.94 | 296371 | 32.94 | up | up | correct |
| CIEN.US | Ciena Corporation | 20241119 | 0 | 66.13 | 67.51 | 65.62 | 67.1 | 1121769 | 67.1 | up | down | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20241119 | 0 | 1.69 | 1.72 | 1.69 | 1.7112 | 43868 | 1.7112 | up | up | correct |
| CIG.US | C | 20241119 | 0 | 2.45 | 2.59 | 2.45 | 2.59 | 5745 | 2.59 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20241119 | 0 | 19.58 | 19.69 | 19.55 | 19.65 | 79600 | 19.65 | up | down | incorrect |
| CIM.US | PD | 20241119 | 0 | 24.96 | 25.09 | 24.96 | 25.03 | 19637 | 25.03 | up | down | incorrect |
| CINT.US | CI&T Inc | 20241119 | 0 | 6.43 | 6.73 | 6.38 | 6.66 | 58114 | 6.66 | up | up | correct |
| CIO.US | PA | 20241119 | 0 | 17.92 | 18.2578 | 17.92 | 17.94 | 10975 | 17.94 | up | up | correct |
| CION.US | Cion Investment Corp | 20241119 | 0 | 11.46 | 11.51 | 11.36 | 11.48 | 159659 | 11.48 | up | up | correct |
| CL.US | Colgate | 20241119 | 0 | 94.4 | 94.43 | 92.975 | 93.61 | 4918062 | 93.61 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20241119 | 0 | 19.41 | 19.83 | 19.38 | 19.8 | 157005 | 19.8 | up | up | correct |
| CLDT.US | PA | 20241119 | 0 | 23.7925 | 23.845 | 23.48 | 23.53 | 12357 | 23.53 | down | down | correct |
| CLF.US | Cleveland | 20241119 | 0 | 11.1 | 11.565 | 11.0233 | 11.44 | 11085810 | 11.44 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20241119 | 0 | 240.53 | 246.9 | 240 | 246.76 | 230218 | 246.76 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20241119 | 0 | 5.12 | 5.22 | 5.08 | 5.12 | 54019 | 5.12 | |||
| CLS.US | Celestica Inc | 20241119 | 0 | 83.51 | 87.32 | 83.36 | 86.82 | 2234151 | 86.82 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20241119 | 0 | 24.47 | 25.09 | 24.25 | 24.96 | 280192 | 24.96 | up | up | correct |
| CLX.US | The Clorox Company | 20241119 | 0 | 168.45 | 169.11 | 167.27 | 168.14 | 1384019 | 168.14 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20241119 | 0 | 63.73 | 64.475 | 63.41 | 64.33 | 481695 | 64.33 | up | up | correct |
| CMA.US | Comerica Incorporated | 20241119 | 0 | 67.37 | 68.57 | 67.0257 | 67.77 | 1510414 | 67.77 | up | up | correct |
| CMC.US | Commercial Metals Company | 20241119 | 0 | 58.97 | 59.58 | 58.71 | 59.44 | 850354 | 59.44 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20241119 | 0 | 4.21 | 4.48 | 4.21 | 4.3034 | 4626 | 4.3034 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20241119 | 0 | 58.41 | 59.05 | 57.67 | 58.73 | 9562500 | 58.73 | up | up | correct |
| CMI.US | Cummins Inc | 20241119 | 0 | 359.52 | 364.93 | 358.12 | 361.86 | 419001 | 360.0745 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20241119 | 0 | 14.6 | 14.7399 | 14.215 | 14.67 | 540046 | 14.67 | up | up | correct |
| CMS.US | PC | 20241119 | 0 | 19.18 | 19.25 | 18.87 | 18.93 | 17056 | 18.93 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20241119 | 0 | 24.7 | 24.74 | 24.592 | 24.68 | 13600 | 24.68 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20241119 | 0 | 24.62 | 24.64 | 24.55 | 24.57 | 23900 | 24.57 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20241119 | 0 | 24.39 | 24.47 | 24.31 | 24.344 | 33200 | 24.344 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20241119 | 0 | 6.46 | 6.65 | 6.38 | 6.56 | 224954 | 6.56 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20241119 | 0 | 3.56 | 3.59 | 3.56 | 3.57 | 111800 | 3.57 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20241119 | 0 | 48.49 | 48.9 | 47.995 | 48.6 | 221231 | 48.6 | up | up | correct |
| CNC.US | Centene Corporation | 20241119 | 0 | 58.25 | 58.79 | 57.76 | 57.81 | 7426932 | 57.81 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20241119 | 0 | 1.01 | 1.04 | 0.992 | 0.992 | 27235 | 0.992 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20241119 | 0 | 107.68 | 108.09 | 106.4 | 106.71 | 2122291 | 106.71 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20241119 | 0 | 31.62 | 33.45 | 31.54 | 33.45 | 2590003 | 33.45 | up | up | correct |
| CNM.US | Core & Main Inc | 20241119 | 0 | 43.29 | 45.24 | 43.2 | 44.92 | 2531726 | 44.92 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20241119 | 0 | 70.5 | 72.7 | 69.33 | 71.75 | 285026 | 71.75 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20241119 | 0 | 20.15 | 20.32 | 20.01 | 20.31 | 165980 | 20.31 | up | up | correct |
| CNO.US | PA | 20241119 | 0 | 20.64 | 20.64 | 20.3 | 20.3 | 495 | 20.3 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20241119 | 0 | 31.1 | 31.45 | 30.9 | 31.4 | 4824900 | 31.1911 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20241119 | 0 | 33.36 | 33.82 | 33.18 | 33.67 | 2160684 | 33.67 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20241119 | 0 | 98.97 | 100.53 | 97.94 | 99.99 | 166700 | 99.99 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20241119 | 0 | 38.58 | 39.51 | 38.43 | 39.37 | 1612634 | 39.37 | up | down | incorrect |
| CODI.US | PC | 20241119 | 0 | 24.05 | 24.0792 | 23.99 | 24.005 | 24280 | 24.005 | down | down | correct |
| COE.US | China Online Education Group | 20241119 | 0 | 14.15 | 15.53 | 14 | 15.53 | 7257 | 15.53 | up | up | correct |
| COF.US | PL | 20241119 | 0 | 18.48 | 18.48 | 18.15 | 18.31 | 40019 | 18.31 | down | down | correct |
| COLD.US | Americold Realty Trust | 20241119 | 0 | 21.78 | 22.34 | 21.691 | 22.15 | 2123047 | 22.15 | up | up | correct |
| COMP.US | Compass Inc | 20241119 | 0 | 6.13 | 6.3 | 6.07 | 6.3 | 3455386 | 6.3 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20241119 | 0 | 98.94 | 99.9 | 98 | 99.05 | 887826 | 99.05 | up | up | correct |
| COOK.US | Traeger Inc | 20241119 | 0 | 2.8 | 2.91 | 2.75 | 2.88 | 135498 | 2.88 | up | up | correct |
| COP.US | ConocoPhillips | 20241119 | 0 | 112.62 | 114.14 | 112.25 | 113.09 | 5100327 | 113.09 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20241119 | 0 | 242.16 | 243.93 | 240.5 | 240.98 | 820200 | 240.98 | down | down | correct |
| COTY.US | Coty Inc | 20241119 | 0 | 6.98 | 7.13 | 6.95 | 7.09 | 4879756 | 7.09 | up | up | correct |
| COUR.US | Coursera Inc | 20241119 | 0 | 6.8 | 6.95 | 6.77 | 6.84 | 1462178 | 6.84 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20241119 | 0 | 73.46 | 74.15 | 72.69 | 73.78 | 3142600 | 73.78 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20241119 | 0 | 101.86 | 107.71 | 101.5 | 107.25 | 560586 | 107.25 | up | down | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20241119 | 0 | 6.5 | 6.64 | 6.11 | 6.3 | 55647 | 6.3 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20241119 | 0 | 43.27 | 43.57 | 42.9 | 43.53 | 2536000 | 43.53 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20241119 | 0 | 30.38 | 30.91 | 30.2 | 30.77 | 127294 | 30.77 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20241119 | 0 | 128.71 | 130.93 | 126.97 | 130.61 | 92083 | 130.61 | up | up | correct |
| CPNG.US | Coupang Inc | 20241119 | 0 | 24 | 24.445 | 23.95 | 24.19 | 7046971 | 24.19 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20241119 | 0 | 20.35 | 20.35 | 19.87 | 20.05 | 2758424 | 20.05 | down | down | correct |
| CPS.US | Cooper | 20241119 | 0 | 13.82 | 14.15 | 13.685 | 14.11 | 99520 | 14.11 | up | up | correct |
| CPT.US | Camden Property Trust | 20241119 | 0 | 119.48 | 121.62 | 118.7 | 121.29 | 746647 | 121.29 | up | down | incorrect |
| CR.US | Crane Co | 20241119 | 0 | 170 | 179.365 | 170 | 178.39 | 601793 | 178.39 | up | up | correct |
| CRC.US | California Resources Corp | 20241119 | 0 | 56.42 | 57.68 | 56.42 | 57.67 | 357620 | 57.67 | up | up | correct |
| CRD.US | B | 20241119 | 0 | 11.37 | 11.37 | 10.46 | 10.7 | 37446 | 10.7 | down | down | correct |
| CRH.US | CRH plc | 20241119 | 0 | 98.47 | 100.18 | 98.29 | 99.79 | 4960218 | 99.79 | up | up | correct |
| CRI.US | Carter's Inc | 20241119 | 0 | 51.87 | 52.405 | 51.21 | 52 | 826688 | 51.2292 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20241119 | 0 | 13.62 | 14.15 | 13.55 | 14.04 | 1690483 | 14.04 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20241119 | 0 | 185.84 | 188.38 | 183.91 | 186.1 | 714433 | 186.1 | up | up | correct |
| CRM.US | salesforce.com inc | 20241119 | 0 | 319 | 324.7 | 316.0001 | 323.43 | 5469892 | 323.43 | up | down | incorrect |
| CRS.US | Carpenter Technology Corporation | 20241119 | 0 | 176.39 | 184.85 | 175.01 | 184.5 | 488143 | 184.5 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20241119 | 0 | 10.25 | 10.28 | 9.92 | 10.04 | 19523 | 10.04 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20241119 | 0 | 435.04 | 438.54 | 431.99 | 435.09 | 285230 | 435.09 | up | down | incorrect |
| RH.US | RH | 20241119 | 0 | 313.96 | 324.01 | 313 | 323.68 | 421635 | 323.68 | up | up | correct |
| CSTM.US | Constellium SE | 20241119 | 0 | 11.62 | 11.89 | 11.51 | 11.58 | 1433982 | 11.58 | down | down | correct |
| CSV.US | Carriage Services Inc | 20241119 | 0 | 38.83 | 39.15 | 38.48 | 38.8 | 70070 | 38.8 | down | down | correct |
| CTA.US | PB | 20241119 | 0 | 74 | 74 | 72.45 | 72.45 | 1155 | 72.45 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20241119 | 0 | 18.33 | 18.39 | 18.16 | 18.29 | 120500 | 18.29 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20241119 | 0 | 18.5 | 18.7 | 18.3 | 18.59 | 120631 | 18.59 | up | up | correct |
| CTLT.US | Catalent Inc | 20241119 | 0 | 58.51 | 58.98 | 58.39 | 58.88 | 1097719 | 58.88 | up | up | correct |
| CTO.US | PA | 20241119 | 0 | 24 | 24.3429 | 23.82 | 23.97 | 2989 | 23.97 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20241119 | 0 | 4.96 | 5.08 | 4.96 | 5.06 | 296256 | 5.06 | up | down | incorrect |
| CTRA.US | Coterra Energy Inc | 20241119 | 0 | 25.98 | 26.39 | 25.85 | 26.29 | 6302773 | 26.29 | up | up | correct |
| CTS.US | CTS Corporation | 20241119 | 0 | 53.23 | 53.35 | 52.0175 | 52.37 | 155715 | 52.37 | down | down | correct |
| CTVA.US | Corteva Inc | 20241119 | 0 | 56.33 | 58.41 | 56.17 | 58.24 | 4217728 | 58.24 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20241119 | 0 | 20.55 | 20.93 | 20 | 20 | 3500 | 20 | down | down | correct |
| CUBE.US | CubeSmart | 20241119 | 0 | 48.53 | 49.31 | 48.39 | 48.98 | 1159467 | 48.98 | up | up | correct |
| CUBI.US | PF | 20241119 | 0 | 25.65 | 25.778 | 25.65 | 25.66 | 2756 | 25.66 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20241119 | 0 | 21.79 | 22.78 | 21.63 | 22.7 | 1471035 | 22.7 | up | up | correct |
| CULP.US | Culp Inc | 20241119 | 0 | 5 | 5.0836 | 4.93 | 4.95 | 5702 | 4.95 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20241119 | 0 | 4.01 | 4.01 | 3.81 | 3.96 | 316944 | 3.96 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20241119 | 0 | 30.65 | 30.98 | 30.46 | 30.93 | 486400 | 30.93 | up | up | correct |
| CVEO.US | Civeo Corporation | 20241119 | 0 | 24.29 | 24.61 | 24.22 | 24.32 | 77522 | 24.0713 | up | up | correct |
| CVI.US | CVR Energy Inc | 20241119 | 0 | 18.67 | 19.25 | 18.67 | 18.79 | 1015869 | 18.79 | up | down | incorrect |
| CVNA.US | Carvana Co | 20241119 | 0 | 240.505 | 250.65 | 240 | 249.43 | 1756738 | 249.43 | up | up | correct |
| CVS.US | CVS Health Corporation | 20241119 | 0 | 55.57 | 56.71 | 55.28 | 55.77 | 12128490 | 55.77 | up | up | correct |
| CVX.US | Chevron Corporation | 20241119 | 0 | 159.98 | 160.43 | 158.75 | 159.6 | 4657400 | 159.6 | down | down | correct |
| CW.US | Curtiss | 20241119 | 0 | 354.26 | 364.0903 | 354.26 | 361.84 | 424885 | 361.6333 | up | down | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20241119 | 0 | 29.36 | 30.835 | 29.06 | 30.82 | 2062202 | 30.82 | up | up | correct |
| CWEN.US | A | 20241119 | 0 | 25.8 | 26.14 | 25.703 | 26.14 | 353286 | 26.14 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20241119 | 0 | 25.8 | 26.14 | 25.703 | 26.14 | 353286 | 26.14 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20241119 | 0 | 22.37 | 23.22 | 22.37 | 22.61 | 918111 | 22.61 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20241119 | 0 | 13.75 | 14.02 | 13.7 | 13.91 | 1053503 | 13.91 | up | up | correct |
| CWT.US | California Water Service Group | 20241119 | 0 | 50.88 | 51.49 | 50.31 | 51.48 | 285400 | 51.48 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20241119 | 0 | 5.39 | 5.53 | 5.39 | 5.44 | 8076438 | 5.44 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20241119 | 0 | 3.77 | 3.79 | 3.77 | 3.79 | 62100 | 3.79 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20241119 | 0 | 8.16 | 8.2 | 8.11 | 8.16 | 6300 | 8.16 | |||
| CXM.US | Sprinklr Inc. | 20241119 | 0 | 7.63 | 7.84 | 7.61 | 7.78 | 2519517 | 7.78 | up | up | correct |
| CXW.US | CoreCivic Inc | 20241119 | 0 | 20.8 | 22.05 | 20.79 | 22.01 | 1182128 | 22.01 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20241119 | 0 | 8.965 | 9.09 | 8.91 | 8.92 | 16803 | 8.92 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20241119 | 0 | 3.65 | 3.82 | 3.605 | 3.81 | 1251471 | 3.81 | up | up | correct |
| D.US | Dominion Energy Inc | 20241119 | 0 | 57.475 | 57.68 | 56.95 | 57.59 | 4564352 | 57.59 | up | up | correct |
| DAC.US | Danaos Corporation | 20241119 | 0 | 86 | 86.46 | 85.5 | 86.33 | 85360 | 85.4758 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20241119 | 0 | 61.69 | 65.16 | 61.2909 | 64.75 | 9800398 | 64.75 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20241119 | 0 | 7.82 | 7.93 | 7.72 | 7.87 | 1277911 | 7.87 | up | up | correct |
| DAO.US | Youdao Inc | 20241119 | 0 | 5.06 | 5.19 | 4.95 | 5.1 | 51062 | 5.1 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20241119 | 0 | 41.65 | 42.1 | 41.03 | 41.8 | 1814619 | 41.8 | up | up | correct |
| DASH.US | DoorDash Inc | 20241119 | 0 | 171.82 | 176.65 | 171.2 | 176.18 | 2932247 | 176.18 | up | up | correct |
| DAVA.US | Endava plc | 20241119 | 0 | 26 | 26.325 | 25.59 | 26.15 | 489747 | 26.15 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20241119 | 0 | 16.615 | 16.835 | 16.5803 | 16.79 | 1814896 | 16.79 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20241119 | 0 | 41.23 | 42.04 | 40.44 | 41.97 | 127200 | 41.97 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20241119 | 0 | 4.71 | 4.9 | 4.595 | 4.87 | 1519023 | 4.87 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20241119 | 0 | 15.29 | 15.36 | 15.278 | 15.33 | 42609 | 15.33 | up | up | correct |
| DBRG.US | PJ | 20241119 | 0 | 24.585 | 24.69 | 24.4 | 24.45 | 6697 | 24.45 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20241119 | 0 | 9.26 | 9.26 | 9.23 | 9.23 | 76194 | 9.23 | down | up | incorrect |
| DCI.US | Donaldson Company Inc | 20241119 | 0 | 75.31 | 75.77 | 75.13 | 75.26 | 418000 | 75.26 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20241119 | 0 | 65.92 | 66.2178 | 65.36 | 65.73 | 61072 | 65.73 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20241119 | 0 | 81.32 | 81.94 | 80.75 | 81.36 | 2119300 | 81.36 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20241119 | 0 | 2.9 | 3.03 | 2.87 | 3.01 | 1557212 | 3.01 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20241119 | 0 | 4.13 | 4.21 | 4.05 | 4.19 | 862922 | 4.19 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20241119 | 0 | 426.5 | 430.8991 | 421.52 | 426.79 | 76214 | 426.79 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20241119 | 0 | 25.84 | 25.8968 | 25.7884 | 25.8 | 13525 | 25.8 | down | down | correct |
| DE.US | Deere & Company | 20241119 | 0 | 399.51 | 402.62 | 397.75 | 400.09 | 1076748 | 400.09 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20241119 | 0 | 11.92 | 12.07 | 11.87 | 12.06 | 1206790 | 12.06 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20241119 | 0 | 174.78 | 176.69 | 172.36 | 176.29 | 1860800 | 176.29 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20241119 | 0 | 17.99 | 18.55 | 17.88 | 18.49 | 1063277 | 18.49 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20241119 | 0 | 133.85 | 136.24 | 132.2352 | 135.9 | 5767480 | 135.9 | up | up | correct |
| DEO.US | Diageo plc | 20241119 | 0 | 118.37 | 119.8688 | 118.34 | 119.2 | 901526 | 119.2 | up | up | correct |
| DESP.US | Despegar.com Corp | 20241119 | 0 | 16.82 | 17.601 | 16.725 | 17.36 | 1853483 | 17.36 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20241119 | 0 | 59.06 | 60.375 | 58.92 | 60.13 | 93324 | 60.13 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20241119 | 0 | 20.39 | 20.42 | 20.2823 | 20.35 | 61748 | 20.2343 | down | down | correct |
| DFS.US | Discover Financial Services | 20241119 | 0 | 170.39 | 172.74 | 169.45 | 172.5 | 1225728 | 171.8011 | up | up | correct |
| DG.US | Dollar General Corporation | 20241119 | 0 | 77.46 | 78.27 | 76.38 | 76.5 | 2261689 | 76.5 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20241119 | 0 | 160.26 | 162.88 | 158.52 | 161.16 | 761846 | 161.16 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20241119 | 0 | 2.6 | 2.62 | 2.59 | 2.62 | 233800 | 2.62 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20241119 | 0 | 161.3 | 162.45 | 158.63 | 162.3 | 2262729 | 162.3 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20241119 | 0 | 10.77 | 10.78 | 10.61 | 10.63 | 1259457 | 10.4045 | down | down | correct |
| DHX.US | DHI Group Inc | 20241119 | 0 | 1.65 | 1.72 | 1.65 | 1.7 | 145918 | 1.7 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20241119 | 0 | 15.28 | 15.32 | 15.21 | 15.29 | 63900 | 15.29 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20241119 | 0 | 33.07 | 33.1 | 32.02 | 32.24 | 504359 | 32.24 | down | down | correct |
| DIS.US | The Walt Disney Company | 20241119 | 0 | 112.05 | 112.5 | 110.82 | 112.42 | 12166780 | 112.42 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20241119 | 0 | 18.43 | 18.65 | 17.85 | 17.98 | 1068887 | 17.98 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20241119 | 0 | 39.1 | 39.5 | 39.0301 | 39.46 | 140093 | 39.46 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20241119 | 0 | 198.26 | 200.98 | 192.705 | 199.57 | 1032409 | 199.57 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20241119 | 0 | 70.83 | 71.32 | 70.4701 | 70.91 | 430520 | 70.91 | up | up | correct |
| DLNG.US | PB | 20241119 | 0 | 25.85 | 26.14 | 25.85 | 26.11 | 3148 | 26.11 | up | up | correct |
| DLR.US | PL | 20241119 | 0 | 23 | 23.07 | 22.85 | 22.9414 | 20668 | 22.9414 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20241119 | 0 | 22.69 | 23.12 | 22.61 | 22.76 | 296647 | 22.76 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20241119 | 0 | 16.13 | 16.15 | 16.01 | 16.15 | 148200 | 16.15 | up | up | correct |
| DM.US | Desktop Metal Inc | 20241119 | 0 | 4.26 | 4.34 | 4.1 | 4.13 | 192143 | 4.13 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20241119 | 0 | 10.72 | 10.73 | 10.68 | 10.7 | 58639 | 10.67 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20241119 | 0 | 12.07 | 12.07 | 11.965 | 12 | 107968 | 11.871 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20241119 | 0 | 6.23 | 6.6772 | 6.12 | 6.45 | 1312373 | 6.45 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20241119 | 0 | 11.95 | 12.02 | 11.91 | 11.97 | 1544529 | 11.97 | up | up | correct |
| DNOW.US | NOW Inc | 20241119 | 0 | 14.18 | 14.38 | 14.16 | 14.36 | 381981 | 14.36 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20241119 | 0 | 9.31 | 9.39 | 9.29 | 9.38 | 500200 | 9.38 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20241119 | 0 | 20.81 | 21.52 | 20.77 | 21.4 | 5079700 | 21.4 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20241119 | 0 | 35.98 | 38.12 | 35.71 | 38.02 | 948247 | 38.02 | up | up | correct |
| DOCS.US | Doximity Inc. | 20241119 | 0 | 51.88 | 52.54 | 51.505 | 51.53 | 2262703 | 51.53 | down | down | correct |
| DOLE.US | Dole plc | 20241119 | 0 | 14.95 | 14.95 | 14.6 | 14.71 | 656673 | 14.71 | down | up | incorrect |
| DOV.US | Dover Corporation | 20241119 | 0 | 198.02 | 199.22 | 197.28 | 198.73 | 761300 | 198.73 | up | up | correct |
| DOW.US | Dow Inc | 20241119 | 0 | 43.73 | 44 | 43.35 | 43.65 | 6289722 | 43.65 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20241119 | 0 | 12.03 | 12.09 | 11.96 | 12.02 | 153400 | 12.02 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20241119 | 0 | 441.76 | 443.8 | 436.0001 | 439.8 | 480617 | 439.8 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20241119 | 0 | 18.96 | 19.23 | 18.28 | 18.32 | 701427 | 18.32 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20241119 | 0 | 10 | 10.04 | 9.65 | 9.92 | 288063 | 9.92 | down | down | correct |
| DRH.US | PA | 20241119 | 0 | 25.91 | 25.98 | 25.91 | 25.95 | 1472 | 25.95 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20241119 | 0 | 162.25 | 163.66 | 160.32 | 160.85 | 1279148 | 160.85 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20241119 | 0 | 12.46 | 12.55 | 12.46 | 12.54 | 417600 | 12.54 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20241119 | 0 | 6.04 | 6.04 | 5.98 | 5.99 | 122300 | 5.99 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20241119 | 0 | 10.77 | 10.83 | 10.77 | 10.83 | 169700 | 10.83 | up | up | correct |
| DSX.US | PB | 20241119 | 0 | 26.3 | 26.3 | 26.3 | 26.3 | 244 | 26.3 | |||
| DT.US | Dynatrace Inc | 20241119 | 0 | 52.02 | 52.25 | 51.36 | 51.58 | 3628347 | 51.58 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20241119 | 0 | 1.1 | 1.1 | 1.03 | 1.04 | 271480 | 1.04 | down | down | correct |
| DTE.US | DTE Energy Company | 20241119 | 0 | 120.13 | 121.76 | 119.89 | 121.68 | 2337986 | 121.68 | up | up | correct |
| DTF.US | DTF Tax | 20241119 | 0 | 11.29 | 11.29 | 11.21 | 11.26 | 66400 | 11.26 | down | up | incorrect |
| DTM.US | DT Midstream Inc | 20241119 | 0 | 101.34 | 103.51 | 101.2 | 103.03 | 1530417 | 103.03 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20241119 | 0 | 23.2 | 23.2 | 23.02 | 23.08 | 31300 | 23.08 | down | down | correct |
| DUK.US | PA | 20241119 | 0 | 25.01 | 25.04 | 24.81 | 24.96 | 116924 | 24.96 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20241119 | 0 | 24.8 | 24.85 | 24.64 | 24.67 | 49100 | 24.67 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20241119 | 0 | 19.01 | 19.35 | 18.99 | 19.28 | 1808031 | 19.28 | up | up | correct |
| DVA.US | DaVita Inc | 20241119 | 0 | 156.12 | 158.22 | 154.05 | 156.98 | 819427 | 156.98 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20241119 | 0 | 38.2 | 38.56 | 37.89 | 37.91 | 8134100 | 37.91 | down | down | correct |
| DX.US | PC | 20241119 | 0 | 25.44 | 25.44 | 25.3 | 25.3699 | 2599 | 25.3699 | down | down | correct |
| DXC.US | DXC Technology Company | 20241119 | 0 | 19.31 | 19.6 | 19.15 | 19.59 | 1155509 | 19.59 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20241119 | 0 | 193.78 | 203.9 | 193.565 | 202.79 | 617348 | 202.79 | up | up | correct |
| E.US | Eni S.p.A | 20241119 | 0 | 28.82 | 29.115 | 28.79 | 29.07 | 252509 | 29.07 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20241119 | 0 | 2.04 | 2.19 | 2.01 | 2.15 | 2511255 | 2.15 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20241119 | 0 | 22.06 | 22.07 | 21.93 | 21.95 | 22680 | 21.95 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20241119 | 0 | 6.56 | 6.68 | 6.51 | 6.65 | 378327 | 6.65 | up | up | correct |
| EAT.US | Brinker International Inc | 20241119 | 0 | 121.04 | 124.41 | 120.78 | 122.13 | 876314 | 122.13 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20241119 | 0 | 3.44 | 3.56 | 3.3601 | 3.53 | 1396137 | 3.53 | up | down | incorrect |
| EBF.US | Ennis Inc | 20241119 | 0 | 21.03 | 21.04 | 20.71 | 20.86 | 126867 | 20.86 | down | down | correct |
| EBR.US | B | 20241119 | 0 | 6.91 | 6.99 | 6.91 | 6.91 | 17229 | 6.91 | |||
| EBS.US | Emergent BioSolutions Inc | 20241119 | 0 | 8.31 | 8.57 | 8.2 | 8.27 | 1429209 | 8.27 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20241119 | 0 | 8.1 | 8.1281 | 7.99 | 8.05 | 2494824 | 8.05 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20241119 | 0 | 17 | 17.24 | 17 | 17.11 | 341400 | 17.11 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20241119 | 0 | 8.96 | 9.07 | 8.895 | 9.05 | 1121600 | 9.05 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20241119 | 0 | 23.51 | 23.6 | 23.47 | 23.54 | 2100 | 23.54 | up | up | correct |
| ECCW.US | ECCW | 20241119 | 0 | 24.555 | 24.555 | 24.555 | 24.555 | 180 | 24.555 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20241119 | 0 | 24.8268 | 24.8536 | 24.73 | 24.8536 | 1204 | 24.8536 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20241119 | 0 | 244.93 | 246.08 | 242.74 | 244.3 | 1131073 | 244.3 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20241119 | 0 | 7.93 | 8.15 | 7.89 | 8.11 | 1002656 | 8.11 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20241119 | 0 | 96.46 | 97.08 | 95.32 | 96.97 | 1861442 | 96.97 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20241119 | 0 | 4.67 | 4.67 | 4.63 | 4.64 | 190100 | 4.64 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20241119 | 0 | 4.7 | 4.83 | 4.7 | 4.81 | 161000 | 4.81 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20241119 | 0 | 36.35 | 37.09 | 35.25 | 36.77 | 148152 | 36.77 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20241119 | 0 | 29.04 | 29.26 | 28.99 | 29.23 | 867918 | 29.23 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20241119 | 0 | 54.32 | 55.845 | 54.31 | 55.43 | 1088890 | 55.43 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20241119 | 0 | 8.38 | 8.49 | 8.38 | 8.49 | 2200 | 8.49 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20241119 | 0 | 4.67 | 4.77 | 4.65 | 4.75 | 85539 | 4.75 | up | down | incorrect |
| EFC.US | PA | 20241119 | 0 | 25.21 | 25.29 | 25.1161 | 25.29 | 38764 | 25.29 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20241119 | 0 | 12.95 | 12.99 | 12.91 | 12.98 | 68500 | 12.8802 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20241119 | 0 | 13.35 | 13.42 | 13.32 | 13.41 | 68600 | 13.3072 | up | up | correct |
| EFX.US | Equifax Inc | 20241119 | 0 | 241.85 | 246.45 | 241.2 | 245.03 | 2096259 | 244.6521 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20241119 | 0 | 10.1 | 10.22 | 9.99 | 9.99 | 10900 | 9.99 | down | down | correct |
| EGHT.US | 8x8 Inc | 20241119 | 0 | 2.71 | 2.78 | 2.665 | 2.69 | 546757 | 2.69 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20241119 | 0 | 16.15 | 16.335 | 15.97 | 16.33 | 920619 | 16.33 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20241119 | 0 | 172.05 | 174.575 | 171.44 | 174.11 | 305411 | 174.11 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20241119 | 0 | 5.28 | 5.34 | 5.205 | 5.34 | 819979 | 5.2783 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20241119 | 0 | 98.44 | 99.27 | 97.57 | 99.1 | 520624 | 99.1 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20241119 | 0 | 6.6 | 6.69 | 6.6 | 6.66 | 105936 | 6.5905 | up | down | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20241119 | 0 | 15.74 | 15.74 | 15.66 | 15.71 | 188500 | 15.71 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20241119 | 0 | 23.835 | 23.835 | 23.78 | 23.78 | 4600 | 23.78 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20241119 | 0 | 52.33 | 52.74 | 51.99 | 52.49 | 79056 | 52.49 | up | up | correct |
| EIX.US | Edison International | 20241119 | 0 | 83.56 | 85.74 | 83.56 | 85.64 | 2619747 | 85.64 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20241119 | 0 | 63.65 | 65.1 | 62.95 | 64.79 | 3945460 | 64.79 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20241119 | 0 | 13.36 | 13.45 | 13.15 | 13.31 | 2960711 | 13.31 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20241119 | 0 | 21.88 | 21.96 | 21.85 | 21.88 | 14714 | 21.88 | |||
| ELF.US | e.l.f. Beauty Inc | 20241119 | 0 | 120.25 | 122.99 | 117.8 | 121.71 | 2454371 | 121.71 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20241119 | 0 | 6.58 | 6.64 | 6.56 | 6.61 | 228540 | 6.61 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20241119 | 0 | 70.89 | 71.13 | 70.505 | 70.85 | 1212371 | 70.85 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20241119 | 0 | 9.68 | 9.81 | 9.68 | 9.8 | 299291 | 9.7153 | up | up | correct |
| EME.US | EMCOR Group Inc | 20241119 | 0 | 497.25 | 514.2399 | 495.4201 | 514 | 448935 | 514 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20241119 | 0 | 12.7 | 12.81 | 12.5 | 12.72 | 40800 | 12.72 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20241119 | 0 | 102.67 | 103.18 | 101.19 | 101.33 | 851768 | 101.33 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20241119 | 0 | 48.48 | 48.55 | 48.1909 | 48.49 | 30486 | 48.1618 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20241119 | 0 | 22.02 | 22.04 | 21.85 | 21.88 | 20684 | 21.88 | down | down | correct |
| EMR.US | Emerson Electric Co | 20241119 | 0 | 127.2 | 129.66 | 127.2 | 129.56 | 2729146 | 129.56 | up | up | correct |
| ENB.US | Enbridge Inc | 20241119 | 0 | 42.51 | 43.08 | 42.3501 | 42.98 | 3345403 | 42.98 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20241119 | 0 | 9.65 | 9.73 | 9.55 | 9.64 | 192872 | 9.64 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20241119 | 0 | 2.73 | 2.8 | 2.73 | 2.8 | 230851 | 2.8 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20241119 | 0 | 23.06 | 23.06 | 22.75 | 22.75 | 6600 | 22.75 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20241119 | 0 | 15.56 | 15.635 | 15.4 | 15.6 | 2407530 | 15.6 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20241119 | 0 | 23.94 | 24.05 | 23.31 | 23.31 | 19700 | 23.31 | down | down | correct |
| ENS.US | EnerSys | 20241119 | 0 | 95.23 | 95.555 | 93.705 | 94.11 | 310316 | 94.11 | down | down | correct |
| ENV.US | Envestnet Inc | 20241119 | 0 | 63.1 | 63.12 | 63.07 | 63.09 | 1900239 | 63.09 | down | down | correct |
| ENVA.US | Enova International Inc | 20241119 | 0 | 99.05 | 100.81 | 98.25 | 100.28 | 119769 | 100.28 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20241119 | 0 | 1.02 | 1.04 | 1.01 | 1.01 | 109256 | 1.01 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20241119 | 0 | 4.89 | 4.92 | 4.84 | 4.9 | 127800 | 4.9 | up | up | correct |
| EOG.US | EOG Resources Inc | 20241119 | 0 | 135.33 | 136.76 | 134.84 | 135.18 | 2903442 | 135.18 | down | up | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20241119 | 0 | 21.04 | 21.35 | 21.04 | 21.26 | 94552 | 21.1282 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20241119 | 0 | 22.9 | 23.17 | 22.6501 | 23.09 | 104413 | 22.9379 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20241119 | 0 | 17.24 | 17.35 | 17.235 | 17.26 | 69197 | 17.1923 | up | down | incorrect |
| EP.US | PC | 20241119 | 0 | 48.12 | 48.32 | 48.12 | 48.25 | 3970 | 48.25 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20241119 | 0 | 46.9 | 47.17 | 46.41 | 47.11 | 391900 | 47.11 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20241119 | 0 | 230.03 | 230.445 | 226.56 | 227.6 | 501199 | 227.6 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20241119 | 0 | 34.61 | 34.8283 | 34.18 | 34.69 | 321144 | 34.69 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20241119 | 0 | 31.49 | 31.64 | 31.39 | 31.63 | 3099256 | 31.63 | up | up | correct |
| EPR.US | PG | 20241119 | 0 | 21.67 | 21.75 | 21.66 | 21.68 | 1791 | 21.68 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20241119 | 0 | 33.19 | 34.19 | 33.09 | 34.15 | 1012357 | 34.15 | up | down | incorrect |
| EQC.US | PD | 20241119 | 0 | 25 | 25.01 | 24.99 | 24.9952 | 14132 | 24.9952 | down | down | correct |
| EQH.US | PC | 20241119 | 0 | 18.7 | 18.75 | 18.47 | 18.5 | 31820 | 18.5 | down | down | correct |
| EQNR.US | Equinor ASA | 20241119 | 0 | 23.6 | 23.97 | 23.55 | 23.67 | 3431500 | 23.67 | up | down | incorrect |
| EQR.US | Equity Residential | 20241119 | 0 | 74.01 | 74.68 | 73.59 | 74.5 | 1240791 | 74.5 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20241119 | 0 | 1.17 | 1.25 | 1.17 | 1.21 | 1379 | 1.21 | up | up | correct |
| EQT.US | EQT Corporation | 20241119 | 0 | 43.51 | 44.33 | 43.32 | 44.08 | 5675065 | 44.08 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20241119 | 0 | 36.9 | 37.77 | 36.33 | 37.69 | 2110322 | 37.69 | up | up | correct |
| ES.US | Eversource Energy | 20241119 | 0 | 61.89 | 61.89 | 61.13 | 61.67 | 2130706 | 61.67 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20241119 | 0 | 143.9 | 147.355 | 143.2 | 146.25 | 172728 | 146.25 | up | up | correct |
| ESI.US | Element Solutions Inc | 20241119 | 0 | 27.79 | 27.89 | 27.41 | 27.71 | 2354591 | 27.71 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20241119 | 0 | 55.19 | 56.02 | 55.19 | 55.79 | 842836 | 55.79 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20241119 | 0 | 10.7 | 10.95 | 10.62 | 10.9 | 869822 | 10.9 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20241119 | 0 | 301.81 | 302.73 | 298.657 | 301.78 | 269694 | 301.78 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20241119 | 0 | 85.52 | 88.48 | 85.49 | 88.27 | 1872423 | 88.27 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20241119 | 0 | 14.82 | 14.97 | 14.8 | 14.91 | 57591 | 14.8036 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20241119 | 0 | 28.65 | 29.15 | 28.31 | 29.1 | 154863 | 29.1 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20241119 | 0 | 19 | 19.15 | 18.87 | 19.08 | 95693 | 18.9502 | up | up | correct |
| ETI.US | P | 20241119 | 0 | 24.28 | 24.39 | 24.1 | 24.35 | 3340 | 24.35 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20241119 | 0 | 9.21 | 9.245 | 9.14 | 9.22 | 141210 | 9.1552 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20241119 | 0 | 355 | 365.03 | 353.4205 | 363.69 | 1868105 | 363.69 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20241119 | 0 | 25.64 | 25.75 | 25.48 | 25.74 | 16231 | 25.566 | up | up | correct |
| ETR.US | Entergy Corporation | 20241119 | 0 | 148.37 | 150.17 | 147.43 | 149.89 | 1075200 | 149.89 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20241119 | 0 | 14.24 | 14.28 | 14.16 | 14.28 | 123714 | 14.1808 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20241119 | 0 | 8.56 | 8.6 | 8.5301 | 8.59 | 219352 | 8.5236 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20241119 | 0 | 2.91 | 3 | 2.89 | 2.98 | 873562 | 2.98 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20241119 | 0 | 18.22 | 18.3 | 18.16 | 18.18 | 27866 | 18.1021 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20241119 | 0 | 14.82 | 14.9599 | 14.76 | 14.93 | 214845 | 14.8311 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20241119 | 0 | 2.36 | 2.4 | 2.3071 | 2.36 | 190096 | 2.36 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20241119 | 0 | 6.25 | 6.25 | 6.22 | 6.25 | 60900 | 6.25 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20241119 | 0 | 10.97 | 11.19 | 10.97 | 11.04 | 34093 | 10.961 | up | up | correct |
| EVH.US | Evolent Health Inc | 20241119 | 0 | 12.16 | 12.37 | 11.91 | 11.95 | 3396125 | 11.95 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20241119 | 0 | 10.44 | 10.5 | 10.41 | 10.41 | 41000 | 10.41 | down | down | correct |
| EVR.US | Evercore Inc | 20241119 | 0 | 293.83 | 301.29 | 291.56 | 300.89 | 215182 | 300.89 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20241119 | 0 | 63.53 | 64 | 63 | 63.98 | 1260037 | 63.316 | up | down | incorrect |
| EVRI.US | Everi Holdings Inc | 20241119 | 0 | 13.36 | 13.37 | 13.33 | 13.35 | 378404 | 13.35 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20241119 | 0 | 25.13 | 25.2 | 25 | 25.09 | 79164 | 24.9244 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20241119 | 0 | 34.6 | 35.88 | 34.5 | 35.66 | 518781 | 35.66 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20241119 | 0 | 69.15 | 70.26 | 68.3 | 70.2 | 4914800 | 70.2 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20241119 | 0 | 8.46 | 8.51 | 8.43 | 8.45 | 475447 | 8.3836 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20241119 | 0 | 4.96 | 4.97 | 4.81 | 4.94 | 4515050 | 4.94 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20241119 | 0 | 296.46 | 301.33 | 295.64 | 299.65 | 169491 | 299.65 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20241119 | 0 | 164.9 | 166.5 | 164.245 | 165.51 | 922295 | 165.51 | up | up | correct |
| F.US | PC | 20241119 | 0 | 23.95 | 24.09 | 23.91 | 23.93 | 34707 | 23.93 | down | up | incorrect |
| FAF.US | First American Financial Corporation | 20241119 | 0 | 64.88 | 66.32 | 64.51 | 66.25 | 674503 | 66.25 | up | up | correct |
| FBK.US | FB Financial Corporation | 20241119 | 0 | 54.01 | 54.85 | 53.75 | 54.63 | 92172 | 54.63 | up | up | correct |
| FBP.US | First BanCorp | 20241119 | 0 | 20.45 | 20.78 | 20.38 | 20.54 | 970472 | 20.54 | up | down | incorrect |
| FBRT.US | P | 20241119 | 0 | 21.85 | 22.0177 | 21.55 | 21.62 | 16070 | 21.62 | down | down | correct |
| FC.US | Franklin Covey Co | 20241119 | 0 | 35.42 | 35.955 | 35.195 | 35.5 | 71197 | 35.5 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20241119 | 0 | 18.29 | 18.61 | 18.29 | 18.6 | 415318 | 18.6 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20241119 | 0 | 194.64 | 198.746 | 194.15 | 197.41 | 219577 | 197.41 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20241119 | 0 | 28.76 | 29.13 | 28.585 | 29.1 | 673571 | 29.1 | up | up | correct |
| FCRX.US | FCRX | 20241119 | 0 | 24.49 | 24.55 | 24.41 | 24.42 | 4200 | 24.42 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20241119 | 0 | 10.36 | 10.39 | 10.31 | 10.36 | 144100 | 10.36 | |||
| FCX.US | Freeport | 20241119 | 0 | 43.55 | 44.2 | 43.1301 | 44.12 | 12764430 | 44.12 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20241119 | 0 | 33.64 | 33.84 | 33.295 | 33.78 | 158863 | 33.78 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20241119 | 0 | 484.35 | 485.485 | 480.31 | 481.4 | 175436 | 481.4 | down | down | correct |
| FDX.US | FedEx Corporation | 20241119 | 0 | 291.59 | 295.24 | 290.99 | 293.06 | 1474600 | 293.06 | up | up | correct |
| FE.US | FirstEnergy Corp | 20241119 | 0 | 41.47 | 41.59 | 41.205 | 41.58 | 2439294 | 41.58 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20241119 | 0 | 10.591 | 11 | 10.591 | 11 | 718 | 11 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20241119 | 0 | 2.54 | 2.73 | 2.44 | 2.44 | 4136 | 2.44 | down | down | correct |
| FERG.US | Ferguson plc | 20241119 | 0 | 197.72 | 203.03 | 196.61 | 201.87 | 1322073 | 201.87 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20241119 | 0 | 14.73 | 14.83 | 14.25 | 14.82 | 35609 | 14.82 | up | up | correct |
| FF.US | FutureFuel Corp | 20241119 | 0 | 5.15 | 5.23 | 5.12 | 5.2 | 236475 | 5.2 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20241119 | 0 | 20.44 | 20.53 | 20.36 | 20.53 | 22600 | 20.53 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20241119 | 0 | 15.68 | 15.7873 | 15.63 | 15.76 | 156582 | 15.6672 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20241119 | 0 | 4.25 | 4.26 | 4.17 | 4.23 | 118476 | 4.13 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20241119 | 0 | 41.8 | 42.09 | 41.03 | 41.27 | 748569 | 41.27 | down | down | correct |
| FHN.US | PE | 20241119 | 0 | 24.3 | 24.3813 | 24.05 | 24.05 | 7845 | 24.05 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20241119 | 0 | 2252.27 | 2304.52 | 2252.27 | 2284.4299 | 130300 | 2284.4299 | up | up | correct |
| FIGS.US | FIGS Inc. | 20241119 | 0 | 4.9 | 5.04 | 4.875 | 4.95 | 3559650 | 4.95 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20241119 | 0 | 12.74 | 12.74 | 12.63 | 12.64 | 74500 | 12.64 | down | up | incorrect |
| FINV.US | FinVolution Group | 20241119 | 0 | 6.26 | 6.37 | 6.04 | 6.23 | 447861 | 6.23 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20241119 | 0 | 87.73 | 87.785 | 85.56 | 86.08 | 3057095 | 86.08 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20241119 | 0 | 455.51 | 474.73 | 451.07 | 474.43 | 397138 | 474.43 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20241119 | 0 | 22.15 | 22.825 | 21.63 | 22.73 | 3295440 | 22.73 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20241119 | 0 | 16.62 | 16.6393 | 16.57 | 16.58 | 20491 | 16.4858 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20241119 | 0 | 25.95 | 26.46 | 25.9 | 26.42 | 260290 | 26.42 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20241119 | 0 | 21.89 | 21.97 | 21.665 | 21.85 | 1514028 | 21.85 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20241119 | 0 | 32.59 | 32.59 | 32.577 | 32.577 | 300 | 32.577 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20241119 | 0 | 52.09 | 52.75 | 50.44 | 52.67 | 2709311 | 52.67 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20241119 | 0 | 58.87 | 60.26 | 58.6 | 60.08 | 1241477 | 60.08 | up | up | correct |
| FMC.US | FMC Corporation | 20241119 | 0 | 54.63 | 56.35 | 54.4 | 55.61 | 1261751 | 55.61 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20241119 | 0 | 11.18 | 11.1878 | 11.13 | 11.13 | 31166 | 11.092 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20241119 | 0 | 21.92 | 22.19 | 21.89 | 22.1 | 171986 | 22.1 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20241119 | 0 | 89.62 | 90.36 | 89.03 | 89.3 | 635531 | 89.3 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20241119 | 0 | 11.84 | 11.97 | 11.84 | 11.91 | 3300 | 11.91 | up | up | correct |
| FN.US | Fabrinet | 20241119 | 0 | 230 | 248.9 | 230 | 248.74 | 437308 | 248.74 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20241119 | 0 | 9.98 | 10.53 | 9.92 | 10.5 | 1160958 | 10.5 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20241119 | 0 | 101.28 | 102.19 | 99.36 | 99.55 | 2429553 | 99.55 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20241119 | 0 | 60.6 | 61.2899 | 60.37 | 60.94 | 633244 | 60.94 | up | up | correct |
| FNV.US | Franco | 20241119 | 0 | 120.23 | 121.31 | 119.5601 | 121.26 | 654038 | 121.26 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20241119 | 0 | 26.79 | 27.89 | 21.59 | 23.56 | 423090 | 23.56 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20241119 | 0 | 12.73 | 12.84 | 12.71 | 12.78 | 32700 | 12.78 | up | up | correct |
| FOR.US | Forestar Group Inc | 20241119 | 0 | 29.27 | 29.27 | 28.71 | 29.13 | 149779 | 29.13 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20241119 | 0 | 99.22 | 102.61 | 99.01 | 102.05 | 10891210 | 102.05 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20241119 | 0 | 18.6 | 18.64 | 18.53 | 18.61 | 149800 | 18.61 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20241119 | 0 | 3.81 | 3.93 | 3.78 | 3.85 | 285201 | 3.85 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20241119 | 0 | 12.27 | 12.52 | 12.22 | 12.47 | 370827 | 12.47 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20241119 | 0 | 52.41 | 53.19 | 52.2 | 52.99 | 773366 | 52.99 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20241119 | 0 | 14.07 | 14.08 | 13.97 | 14.04 | 78100 | 14.04 | down | down | correct |
| FRO.US | Frontline Ltd | 20241119 | 0 | 20.38 | 20.64 | 20.11 | 20.5 | 1698351 | 20.5 | up | up | correct |
| FRT.US | PC | 20241119 | 0 | 22.16 | 22.16 | 22.1 | 22.1 | 1004 | 22.1 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20241119 | 0 | 21.21 | 21.6 | 21.205 | 21.55 | 1194282 | 21.55 | up | up | correct |
| FSLY.US | Fastly Inc | 20241119 | 0 | 6.3 | 6.73 | 6.26 | 6.71 | 2174999 | 6.71 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20241119 | 0 | 4.87 | 4.91 | 4.733 | 4.83 | 6646403 | 4.83 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20241119 | 0 | 89.25 | 91.43 | 89.25 | 91.35 | 294093 | 91.35 | up | up | correct |
| FT.US | Franklin Universal Trust | 20241119 | 0 | 7.57 | 7.57 | 7.4887 | 7.56 | 39073 | 7.56 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20241119 | 0 | 14.66 | 14.68 | 14.613 | 14.68 | 53400 | 14.68 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20241119 | 0 | 28.2 | 28.82 | 28.2 | 28.77 | 2540000 | 28.77 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20241119 | 0 | 8.02 | 8.4114 | 7.88 | 8.24 | 297351 | 8.24 | up | up | correct |
| FTS.US | Fortis Inc | 20241119 | 0 | 44.15 | 44.83 | 43.91 | 44.75 | 397200 | 44.75 | up | up | correct |
| FTV.US | Fortive Corporation | 20241119 | 0 | 73.81 | 74.765 | 73.81 | 74.5 | 2288500 | 74.5 | up | up | correct |
| FUBO.US | fuboTV Inc | 20241119 | 0 | 1.4 | 1.46 | 1.39 | 1.42 | 8156499 | 1.42 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20241119 | 0 | 73.93 | 74.04 | 73.34 | 73.7 | 204008 | 73.7 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20241119 | 0 | 45.2 | 46.1 | 44.9 | 45.83 | 871854 | 45.83 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20241119 | 0 | 28.74 | 30.35 | 28.33 | 30.35 | 856909 | 30.35 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20241119 | 0 | 0.25 | 0.26 | 0.25 | 0.25 | 2296 | 0.25 | |||
| G.US | Genpact Limited | 20241119 | 0 | 44.63 | 44.71 | 44.265 | 44.41 | 942622 | 44.41 | down | down | correct |
| GAB.US | PK | 20241119 | 0 | 22.83 | 22.8399 | 22.655 | 22.775 | 10074 | 22.775 | down | down | correct |
| GAM.US | PB | 20241119 | 0 | 25.874 | 25.97 | 25.8 | 25.97 | 5170 | 25.97 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20241119 | 0 | 16.72 | 16.896 | 16.27 | 16.76 | 668422 | 16.76 | up | up | correct |
| GATX.US | GATX Corporation | 20241119 | 0 | 151.11 | 152.48 | 149.97 | 152.43 | 128621 | 152.43 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20241119 | 0 | 5.41 | 5.7186 | 5.39 | 5.58 | 25265 | 5.58 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20241119 | 0 | 15.7 | 15.76 | 15.63 | 15.67 | 194000 | 15.67 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20241119 | 0 | 64.25 | 65.1 | 64.01 | 64.63 | 265637 | 64.63 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20241119 | 0 | 4.9 | 4.97 | 4.83 | 4.96 | 798729 | 4.96 | up | down | incorrect |
| GCO.US | Genesco Inc | 20241119 | 0 | 29.65 | 29.79 | 28.73 | 29.5 | 134357 | 29.5 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20241119 | 0 | 3.89 | 3.9479 | 3.87 | 3.94 | 80475 | 3.94 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20241119 | 0 | 287.29 | 288 | 279.61 | 280.96 | 1772396 | 280.96 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20241119 | 0 | 183.8 | 188.03 | 183.4501 | 187.4 | 1253144 | 187.4 | up | up | correct |
| GDL.US | PC | 20241119 | 0 | 50.14 | 50.14 | 50.14 | 50.14 | 0 | 50.14 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20241119 | 0 | 11.7 | 11.78 | 11.7 | 11.75 | 51204 | 11.6275 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20241119 | 0 | 10.5 | 10.79 | 10.32 | 10.66 | 647529 | 10.66 | up | up | correct |
| GDV.US | PH | 20241119 | 0 | 24.6 | 24.62 | 24.4 | 24.53 | 7589 | 24.53 | down | down | correct |
| GEF.US | B | 20241119 | 0 | 72.19 | 72.19 | 70.24 | 71.24 | 14400 | 71.24 | down | down | correct |
| GE.US | General Electric Company | 20241119 | 0 | 176.5 | 177.88 | 175.7 | 177.56 | 3216000 | 177.56 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20241119 | 0 | 11.9 | 11.9 | 11.63 | 11.72 | 515510 | 11.72 | down | down | correct |
| GENI.US | Genius Sports Limited | 20241119 | 0 | 8.72 | 9.13 | 8.65 | 9.13 | 2513886 | 9.13 | up | up | correct |
| GEO.US | The GEO Group Inc | 20241119 | 0 | 25.56 | 28.58 | 25.36 | 28.4 | 4089909 | 28.4 | up | up | correct |
| GES.US | Guess' Inc | 20241119 | 0 | 16.28 | 16.63 | 16.17 | 16.56 | 878409 | 16.56 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20241119 | 0 | 8.1 | 8.15 | 8.03 | 8.11 | 92200 | 8.11 | up | up | correct |
| GFF.US | Griffon Corporation | 20241119 | 0 | 73.17 | 76.61 | 72.75 | 76.09 | 502717 | 75.9249 | up | up | correct |
| GFI.US | Gold Fields Limited | 20241119 | 0 | 15.04 | 15.07 | 14.66 | 14.99 | 3716832 | 14.99 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20241119 | 0 | 44.68 | 45.655 | 44.47 | 45.59 | 578018 | 45.59 | up | up | correct |
| GGB.US | Gerdau S.A | 20241119 | 0 | 3.39 | 3.45 | 3.37 | 3.43 | 8404571 | 3.43 | up | up | correct |
| GGG.US | Graco Inc | 20241119 | 0 | 89 | 89.93 | 87.37 | 87.83 | 1470200 | 87.83 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20241119 | 0 | 29.223 | 29.223 | 29.223 | 29.223 | 0 | 29.223 | |||
| GGT.US | PG | 20241119 | 0 | 23.45 | 23.45 | 23.45 | 23.45 | 130 | 23.45 | |||
| GHC.US | Graham Holdings Company | 20241119 | 0 | 912.3 | 919.01 | 903.9501 | 919.01 | 9925 | 919.01 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20241119 | 0 | 2.8 | 2.8 | 2.71 | 2.71 | 3455 | 2.71 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20241119 | 0 | 14.06 | 14.06 | 13.99 | 14 | 8246 | 14 | down | down | correct |
| GHM.US | Graham Corporation | 20241119 | 0 | 40.1 | 42.755 | 39.39 | 42.68 | 127610 | 42.68 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20241119 | 0 | 12.33 | 12.42 | 12.32 | 12.4 | 184800 | 12.4 | up | up | correct |
| GIB.US | CGI Inc | 20241119 | 0 | 108.55 | 110.42 | 108.5 | 109.67 | 165383 | 109.67 | up | up | correct |
| GIC.US | Global Industrial Company | 20241119 | 0 | 27.23 | 27.42 | 27.09 | 27.31 | 48347 | 27.31 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20241119 | 0 | 48.24 | 48.92 | 48.1144 | 48.91 | 608203 | 48.7632 | up | down | incorrect |
| GIS.US | General Mills Inc | 20241119 | 0 | 62.93 | 63.08 | 62.27 | 62.78 | 2847595 | 62.78 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20241119 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 900 | 9.81 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20241119 | 0 | 24.81 | 24.81 | 24.81 | 24.81 | 3 | 24.81 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20241119 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 0 | 24.99 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20241119 | 0 | 24.95 | 24.96 | 24.9 | 24.9 | 3700 | 24.9 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20241119 | 0 | 22.8 | 22.8 | 22.8 | 22.8 | 200 | 22.8 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20241119 | 0 | 22.83 | 22.83 | 22.83 | 22.83 | 0 | 22.83 | |||
| GKOS.US | Glaukos Corporation | 20241119 | 0 | 135.74 | 144.99 | 135.74 | 144.21 | 419951 | 144.21 | up | up | correct |
| GL.US | PD | 20241119 | 0 | 16.87 | 16.99 | 16.69 | 16.89 | 218197 | 16.89 | up | up | correct |
| GLOB.US | Globant S.A | 20241119 | 0 | 202.35 | 212.71 | 201.38 | 208.55 | 654861 | 208.55 | up | up | correct |
| GLOP.US | PC | 20241119 | 0 | 25.44 | 25.44 | 25.3 | 25.37 | 2867 | 25.37 | down | down | correct |
| GLP.US | PB | 20241119 | 0 | 26.22 | 26.22 | 26.0101 | 26.05 | 5862 | 26.05 | down | down | correct |
| GLW.US | Corning Incorporated | 20241119 | 0 | 45.94 | 47.39 | 45.83 | 47.29 | 4959649 | 47.29 | up | up | correct |
| GM.US | General Motors Company | 20241119 | 0 | 55.02 | 56.78 | 54.77 | 55.11 | 14530550 | 55.11 | up | down | incorrect |
| GME.US | GameStop Corp | 20241119 | 0 | 25.89 | 27.6 | 25.71 | 27.57 | 8698625 | 27.57 | up | up | correct |
| GMED.US | Globus Medical Inc | 20241119 | 0 | 80.76 | 83.38 | 80.76 | 83.32 | 888750 | 83.32 | up | up | correct |
| GMRE.US | PA | 20241119 | 0 | 25.4989 | 25.4989 | 25.15 | 25.35 | 2627 | 25.35 | down | down | correct |
| GMS.US | GMS Inc | 20241119 | 0 | 98.74 | 99.53 | 98.06 | 99.24 | 616174 | 99.24 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20241119 | 0 | 17.43 | 17.43 | 17.04 | 17.2 | 510420 | 17.2 | down | up | incorrect |
| GNL.US | PB | 20241119 | 0 | 21.75 | 21.8 | 21.6131 | 21.69 | 3356 | 21.69 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20241119 | 0 | 180.25 | 183.78 | 179.56 | 179.94 | 525276 | 179.94 | down | down | correct |
| GNT.US | PA | 20241119 | 0 | 22.62 | 22.75 | 22.62 | 22.75 | 484 | 22.75 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20241119 | 0 | 7.3 | 7.45 | 7.3 | 7.43 | 2938469 | 7.43 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20241119 | 0 | 15.67 | 15.72 | 15.57 | 15.7 | 1065800 | 15.7 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20241119 | 0 | 2.6 | 2.61 | 2.55 | 2.6 | 670570 | 2.6 | |||
| GOLD.US | Barrick Gold Corporation | 20241119 | 0 | 17.41 | 17.76 | 17.34 | 17.72 | 30019100 | 17.72 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20241119 | 0 | 68.04 | 69.675 | 67.59 | 69.21 | 205434 | 69.21 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20241119 | 0 | 9.36 | 9.45 | 9.23 | 9.32 | 991167 | 9.32 | down | down | correct |
| GPC.US | Genuine Parts Company | 20241119 | 0 | 122.75 | 124 | 121.19 | 121.26 | 1053892 | 121.26 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20241119 | 0 | 399.02 | 402.76 | 395.145 | 401.25 | 79275 | 401.25 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20241119 | 0 | 22.96 | 22.96 | 22.72 | 22.79 | 34700 | 22.79 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20241119 | 0 | 28.18 | 28.63 | 28.05 | 28.24 | 1812221 | 28.24 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20241119 | 0 | 3.32 | 3.49 | 3.32 | 3.48 | 489013 | 3.48 | up | up | correct |
| GPN.US | Global Payments Inc | 20241119 | 0 | 114.61 | 115.5225 | 114 | 114.72 | 2797975 | 114.72 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20241119 | 0 | 163.2 | 166.46 | 163.2 | 166.45 | 306680 | 166.45 | up | up | correct |
| GPRK.US | GeoPark Limited | 20241119 | 0 | 8.46 | 8.73 | 8.43 | 8.6 | 336348 | 8.6 | up | up | correct |
| GRC.US | The Gorman | 20241119 | 0 | 40.48 | 40.725 | 39.91 | 40.48 | 51580 | 40.48 | |||
| GRP.US | UN | 20241119 | 0 | 53.49 | 53.61 | 52.73 | 53.07 | 17939 | 53.07 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20241119 | 0 | 10.16 | 10.26 | 10.06 | 10.22 | 13600 | 10.22 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20241119 | 0 | 12.7 | 12.875 | 12.7 | 12.85 | 713133 | 12.85 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20241119 | 0 | 33.28 | 33.6 | 33.23 | 33.46 | 8988100 | 33.46 | up | up | correct |
| GSL.US | PB | 20241119 | 0 | 26.21 | 26.25 | 26.11 | 26.15 | 9185 | 26.15 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20241119 | 0 | 20.79 | 21.47 | 20.75 | 21.28 | 3873156 | 21.28 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20241119 | 0 | 163.15 | 169.895 | 163.1 | 169.07 | 643539 | 169.07 | up | up | correct |
| GTN.US | A | 20241119 | 0 | 7.62 | 7.62 | 7.03 | 7.11 | 3700 | 7.11 | down | down | correct |
| GTNA.US | Gray Television Inc | 20241119 | 0 | 7.62 | 7.62 | 7.032 | 7.1066 | 3709 | 7.1066 | down | down | correct |
| GTY.US | Getty Realty Corp | 20241119 | 0 | 31.71 | 32.84 | 31.635 | 32.81 | 248364 | 32.81 | up | up | correct |
| GUT.US | PC | 20241119 | 0 | 24.33 | 24.55 | 24.07 | 24.55 | 2507 | 24.55 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20241119 | 0 | 95.5 | 98.56 | 95.3 | 97.52 | 524718 | 97.52 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20241119 | 0 | 193.36 | 197.045 | 193.26 | 196.37 | 832754 | 196.37 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20241119 | 0 | 1159.57 | 1177.43 | 1159.57 | 1172.07 | 138531 | 1172.07 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20241119 | 0 | 151.77 | 153.29 | 149.05 | 153.18 | 526100 | 153.0327 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20241119 | 0 | 87.37 | 87.48 | 84.76 | 84.83 | 766810 | 84.83 | down | down | correct |
| HAL.US | Halliburton Company | 20241119 | 0 | 30.04 | 30.75 | 29.98 | 30.47 | 9375665 | 30.47 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20241119 | 0 | 27.01 | 28.14 | 26.92 | 27.75 | 990260 | 27.75 | up | down | incorrect |
| HAYW.US | Hayward Holdings Inc | 20241119 | 0 | 16 | 16.125 | 15.77 | 15.93 | 2620254 | 15.93 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20241119 | 0 | 19.89 | 20.2187 | 19.31 | 19.63 | 41042 | 19.63 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20241119 | 0 | 8.16 | 8.355 | 8.07 | 8.27 | 4709528 | 8.27 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20241119 | 0 | 8.81 | 9.11 | 8.81 | 9.1 | 2428300 | 9.1 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20241119 | 0 | 334.35 | 337 | 330.635 | 335.11 | 1173179 | 335.11 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20241119 | 0 | 66.06 | 68.65 | 66.06 | 68.5 | 591232 | 68.5 | up | up | correct |
| HCI.US | HCI Group Inc | 20241119 | 0 | 107.4 | 110.68 | 106.04 | 109.68 | 160239 | 109.68 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20241119 | 0 | 25.14 | 25.37 | 25.07 | 25.37 | 1200 | 25.37 | up | up | correct |
| HD.US | The Home Depot Inc | 20241119 | 0 | 408.38 | 409.16 | 399.36 | 406.8 | 3239356 | 406.8 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20241119 | 0 | 62.94 | 63.225 | 62.74 | 63.15 | 1740918 | 63.15 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20241119 | 0 | 10.46 | 10.59 | 10.35 | 10.58 | 1697830 | 10.58 | up | down | incorrect |
| HEI.US | A | 20241119 | 0 | 209.4 | 213.45 | 209.08 | 212.44 | 169500 | 212.44 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20241119 | 0 | 10.79 | 10.85 | 10.73 | 10.84 | 52800 | 10.84 | up | up | correct |
| HES.US | Hess Corporation | 20241119 | 0 | 145.23 | 146.79 | 144.83 | 146.23 | 1106289 | 146.23 | up | up | correct |
| HESM.US | Hess Midstream LP | 20241119 | 0 | 35.83 | 36.31 | 35.6514 | 36.31 | 679098 | 36.31 | up | up | correct |
| HFRO.US | PA | 20241119 | 0 | 18.69 | 18.7 | 18.3891 | 18.54 | 10862 | 18.54 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20241119 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 600 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20241119 | 0 | 7.58 | 7.59 | 7.529 | 7.55 | 45700 | 7.4693 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20241119 | 0 | 40.85 | 41.06 | 39.93 | 40.81 | 809317 | 40.81 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20241119 | 0 | 31.6 | 31.9423 | 31.33 | 31.43 | 474199 | 31.43 | down | down | correct |
| HIG.US | PG | 20241119 | 0 | 25.07 | 25.2 | 24.91 | 25.0484 | 23790 | 25.0484 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20241119 | 0 | 196.5 | 196.935 | 191.41 | 191.61 | 584093 | 191.61 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20241119 | 0 | 28.25 | 29.49 | 27.601 | 29.1 | 260934 | 29.1 | up | up | correct |
| HPQ.US | HP Inc | 20241119 | 0 | 37.07 | 37.24 | 36.703 | 36.87 | 4665433 | 36.87 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20241119 | 0 | 3.91 | 3.97 | 3.9 | 3.97 | 552207 | 3.9339 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20241119 | 0 | 31.26 | 31.55 | 31.115 | 31.46 | 895481 | 31.46 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20241119 | 0 | 4.39 | 4.47 | 4.39 | 4.4646 | 534494 | 4.4153 | up | down | incorrect |
| HL.US | PB | 20241119 | 0 | 55.5 | 55.5 | 55.5 | 55.5 | 0 | 55.5 | |||
| HLF.US | Herbalife Nutrition Ltd | 20241119 | 0 | 7.76 | 7.88 | 7.615 | 7.72 | 1769518 | 7.72 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20241119 | 0 | 182.2 | 185.4523 | 182 | 185.01 | 261938 | 185.01 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20241119 | 0 | 49.74 | 50.65 | 49.74 | 50.52 | 235876 | 50.52 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20241119 | 0 | 246.3 | 250.18 | 245.74 | 249.76 | 941640 | 249.76 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20241119 | 0 | 10.05 | 10.52 | 10 | 10.49 | 2085438 | 10.49 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20241119 | 0 | 26.75 | 26.84 | 26.615 | 26.72 | 1232405 | 26.72 | down | up | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20241119 | 0 | 40.26 | 40.85 | 39.93 | 40.47 | 213100 | 40.47 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20241119 | 0 | 9.66 | 9.72 | 9.37 | 9.6 | 5077887 | 9.6 | down | down | correct |
| HNI.US | HNI Corporation | 20241119 | 0 | 54.17 | 55.06 | 54.08 | 54.78 | 210333 | 54.78 | up | up | correct |
| HOG.US | Harley | 20241119 | 0 | 32.53 | 32.86 | 32.26 | 32.72 | 1139659 | 32.72 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20241119 | 0 | 30.21 | 30.75 | 30.21 | 30.74 | 828488 | 30.74 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20241119 | 0 | 166.9 | 172.76 | 164.7 | 172.31 | 51363 | 172.31 | up | down | incorrect |
| HP.US | Helmerich & Payne Inc | 20241119 | 0 | 33.15 | 34.14 | 33 | 33.4 | 1053000 | 33.4 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20241119 | 0 | 21.22 | 21.565 | 20.86 | 21.53 | 9248732 | 21.53 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20241119 | 0 | 17.35 | 17.49 | 17.27 | 17.32 | 21000 | 17.32 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20241119 | 0 | 17.34 | 17.51 | 17.3 | 17.47 | 31100 | 17.47 | up | down | incorrect |
| HPP.US | P | 20241119 | 0 | 13.61 | 14.22 | 13.6 | 13.93 | 24346 | 13.93 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20241119 | 0 | 15.52 | 15.68 | 15.52 | 15.65 | 61300 | 15.65 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20241119 | 0 | 17.51 | 17.66 | 17.42 | 17.63 | 216500 | 17.0131 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20241119 | 0 | 14.17 | 14.23 | 14.01 | 14.21 | 88123 | 13.7131 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20241119 | 0 | 17.36 | 17.67 | 17.18 | 17.66 | 2494453 | 17.66 | up | up | correct |
| HRB.US | H&R Block Inc | 20241119 | 0 | 58.34 | 58.6701 | 55.08 | 55.4 | 3103034 | 55.4 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20241119 | 0 | 215 | 219.065 | 214 | 215.55 | 265871 | 215.55 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20241119 | 0 | 29.15 | 29.765 | 29.09 | 29.73 | 1809263 | 29.73 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20241119 | 0 | 12.07 | 12.45 | 11.85 | 12.12 | 204060 | 12.12 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20241119 | 0 | 45.68 | 46.375 | 45.64 | 46.28 | 874700 | 46.28 | up | down | incorrect |
| HSY.US | The Hershey Company | 20241119 | 0 | 169.24 | 170.86 | 168.16 | 170.24 | 1678190 | 170.24 | up | up | correct |
| HTD.US | John Hancock Tax | 20241119 | 0 | 22.85 | 23.1 | 22.79 | 22.98 | 40600 | 22.98 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20241119 | 0 | 24.3 | 24.51 | 24.3 | 24.51 | 30500 | 24.51 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20241119 | 0 | 18.72 | 19.24 | 18.71 | 19.08 | 1533900 | 19.08 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20241119 | 0 | 31.52 | 31.92 | 31.47 | 31.73 | 191072 | 31.73 | up | down | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20241119 | 0 | 4.05 | 4.1 | 3.83 | 4 | 6755434 | 4 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20241119 | 0 | 440.57 | 455.1 | 440.395 | 452.37 | 433777 | 452.37 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20241119 | 0 | 661.59 | 682.55 | 653.53 | 682.53 | 440694 | 682.53 | up | up | correct |
| HUM.US | Humana Inc | 20241119 | 0 | 270.1 | 278.37 | 268.41 | 277.78 | 1447478 | 277.78 | up | up | correct |
| HUN.US | Huntsman Corporation | 20241119 | 0 | 19.27 | 19.5 | 19.145 | 19.35 | 1587584 | 19.35 | up | up | correct |
| HUYA.US | HUYA Inc | 20241119 | 0 | 3.1 | 3.13 | 3.03 | 3.09 | 1082124 | 3.09 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20241119 | 0 | 113.19 | 116.03 | 113 | 116 | 2488802 | 116 | up | up | correct |
| HXL.US | Hexcel Corporation | 20241119 | 0 | 58.61 | 59.43 | 58.57 | 58.78 | 694034 | 58.78 | up | down | incorrect |
| HY.US | Hyster | 20241119 | 0 | 54.13 | 54.59 | 53.74 | 54.19 | 94086 | 54.19 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20241119 | 0 | 8.21 | 8.23 | 8.19 | 8.22 | 44200 | 8.22 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20241119 | 0 | 12.22 | 12.22 | 12.03 | 12.09 | 98848 | 11.9949 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20241119 | 0 | 9.82 | 9.88 | 9.81 | 9.88 | 572100 | 9.88 | up | up | correct |
| HZO.US | MarineMax Inc | 20241119 | 0 | 29.03 | 29.63 | 28.8 | 29.58 | 114531 | 29.58 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20241119 | 0 | 6.21 | 6.25 | 6.21 | 6.21 | 10400 | 6.21 | |||
| IAG.US | IAMGOLD Corporation | 20241119 | 0 | 5.43 | 5.56 | 5.3017 | 5.54 | 7945324 | 5.54 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20241119 | 0 | 206.5 | 210.33 | 206.19 | 210.25 | 2860700 | 210.25 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20241119 | 0 | 29.28 | 29.838 | 29.27 | 29.76 | 2511701 | 29.76 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20241119 | 0 | 203.6 | 207.2 | 201.265 | 206.91 | 267341 | 206.91 | up | up | correct |
| ICR.US | P | 20241119 | 0 | 21.47 | 21.5 | 21.47 | 21.5 | 864 | 21.5 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20241119 | 0 | 157.56 | 158.58 | 156.765 | 157.93 | 2847849 | 157.93 | up | up | correct |
| ICL.US | ICL Group Ltd | 20241119 | 0 | 4.38 | 4.42 | 4.345 | 4.38 | 883200 | 4.38 | |||
| IDA.US | IDACORP Inc | 20241119 | 0 | 117.95 | 117.985 | 116.78 | 117.77 | 426315 | 117.77 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20241119 | 0 | 11.58 | 11.6 | 11.27 | 11.42 | 129700 | 11.42 | down | down | correct |
| IDT.US | IDT Corporation | 20241119 | 0 | 49.7 | 50.19 | 49.1 | 49.99 | 91224 | 49.99 | up | up | correct |
| IEX.US | IDEX Corporation | 20241119 | 0 | 224.33 | 225.98 | 222.785 | 223.61 | 685046 | 223.61 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20241119 | 0 | 86.5 | 89.41 | 86.19 | 88.93 | 2232211 | 88.93 | up | up | correct |
| IFN.US | The India Fund Inc | 20241119 | 0 | 17.43 | 17.7699 | 17.43 | 17.7 | 260418 | 17.2017 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20241119 | 0 | 28.08 | 29.06 | 27.94 | 28.88 | 289524 | 28.88 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20241119 | 0 | 9.62 | 9.65 | 9.56 | 9.63 | 49300 | 9.63 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20241119 | 0 | 5.54 | 5.58 | 5.52 | 5.58 | 247100 | 5.58 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20241119 | 0 | 16.68 | 16.68 | 16.54 | 16.67 | 12171 | 16.5991 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20241119 | 0 | 5.56 | 5.6 | 5.5 | 5.6 | 484932 | 5.54 | up | up | correct |
| IGT.US | International Game Technology PLC | 20241119 | 0 | 18.8 | 19.01 | 18.65 | 18.97 | 2227800 | 18.97 | up | up | correct |
| IH.US | iHuman Inc | 20241119 | 0 | 1.6297 | 1.64 | 1.6001 | 1.637 | 18923 | 1.637 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20241119 | 0 | 5.14 | 5.17 | 5.13 | 5.16 | 44300 | 5.16 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20241119 | 0 | 121.29 | 122.22 | 120.83 | 122.09 | 105799 | 122.09 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20241119 | 0 | 7.53 | 7.54 | 7.53 | 7.54 | 54242 | 7.54 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20241119 | 0 | 27.3 | 27.62 | 27.3 | 27.55 | 54400 | 27.55 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20241119 | 0 | 29.68 | 29.69 | 29.19 | 29.51 | 111328 | 29.51 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20241119 | 0 | 12.3 | 12.3 | 12.22 | 12.23 | 158200 | 12.23 | down | up | incorrect |
| IIPR.US | PA | 20241119 | 0 | 26.3 | 26.36 | 26.3 | 26.36 | 575 | 26.36 | up | up | correct |
| IMAX.US | IMAX Corporation | 20241119 | 0 | 24.3 | 24.9295 | 24.08 | 24.9 | 433756 | 24.9 | up | up | correct |
| INFA.US | Informatica Inc. | 20241119 | 0 | 25.26 | 25.79 | 25.07 | 25.74 | 1428155 | 25.74 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20241119 | 0 | 20.6 | 20.6 | 20.53 | 20.55 | 400 | 20.55 | down | down | correct |
| INFY.US | Infosys Limited | 20241119 | 0 | 21.43 | 21.95 | 21.43 | 21.73 | 6033076 | 21.73 | up | up | correct |
| ING.US | ING Groep N.V | 20241119 | 0 | 15.6 | 15.83 | 15.6 | 15.8 | 2237882 | 15.8 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20241119 | 0 | 138.08 | 142.32 | 138.08 | 141.98 | 490928 | 141.98 | up | up | correct |
| INN.US | PE | 20241119 | 0 | 20.9 | 20.97 | 20.66 | 20.75 | 3388 | 20.75 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20241119 | 0 | 17.37 | 17.38 | 17.04 | 17.33 | 9600 | 17.33 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20241119 | 0 | 173.53 | 179.63 | 173.52 | 176.05 | 236674 | 176.05 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20241119 | 0 | 33.98 | 34.175 | 33.62 | 34.03 | 1987732 | 34.03 | up | down | incorrect |
| IP.US | International Paper Company | 20241119 | 0 | 56.9 | 58 | 56.62 | 57.84 | 4262899 | 57.84 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20241119 | 0 | 27.24 | 27.77 | 27.06 | 27.66 | 5294146 | 27.66 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20241119 | 0 | 26.49 | 27.26 | 26.23 | 27.06 | 60422 | 27.06 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20241119 | 0 | 10 | 10 | 9.94 | 9.94 | 168000 | 9.94 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20241119 | 0 | 189.05 | 194.48 | 189.05 | 191.33 | 3035592 | 191.33 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20241119 | 0 | 99.98 | 102.44 | 99.84 | 102.38 | 1975814 | 102.38 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20241119 | 0 | 114.93 | 116.73 | 114.63 | 116.51 | 1028666 | 116.51 | up | up | correct |
| IRS.US | WT | 20241119 | 0 | 1.495 | 1.65 | 1.495 | 1.65 | 696 | 1.65 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20241119 | 0 | 21.22 | 21.485 | 21.15 | 21.36 | 3046381 | 21.36 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20241119 | 0 | 13.49 | 13.6 | 13.42 | 13.6 | 101500 | 13.6 | up | up | correct |
| IT.US | Gartner Inc | 20241119 | 0 | 514.7 | 519.45 | 514.63 | 517.73 | 380889 | 517.73 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20241119 | 0 | 132.85 | 134.5 | 131.445 | 133.52 | 222678 | 133.52 | up | up | correct |
| ITT.US | ITT Inc | 20241119 | 0 | 151.91 | 153.6 | 149.65 | 153 | 202600 | 153 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20241119 | 0 | 5.97 | 6.01 | 5.95 | 5.98 | 14690100 | 5.98 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20241119 | 0 | 267.9 | 268.78 | 266.11 | 266.46 | 615378 | 266.46 | down | down | correct |
| IVR.US | PC | 20241119 | 0 | 24.1 | 24.37 | 24.06 | 24.08 | 6092 | 24.08 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20241119 | 0 | 30.14 | 30.9 | 30.14 | 30.88 | 231762 | 30.88 | up | up | correct |
| IVZ.US | Invesco Ltd | 20241119 | 0 | 17.27 | 17.48 | 17.14 | 17.27 | 3109900 | 17.27 | |||
| IX.US | ORIX Corporation | 20241119 | 0 | 108.12 | 109.32 | 108.12 | 108.58 | 40017 | 108.58 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20241119 | 0 | 136.84 | 139.5 | 131.085 | 133.52 | 1928370 | 133.52 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20241119 | 0 | 14.87 | 15.155 | 14.87 | 15.09 | 372444 | 15.09 | up | down | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20241119 | 0 | 26.12 | 26.12 | 26.12 | 26.12 | 0 | 26.12 | |||
| JBL.US | Jabil Inc | 20241119 | 0 | 126.51 | 127.93 | 126.06 | 127.55 | 1311789 | 127.55 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20241119 | 0 | 116.5 | 119.28 | 116.5 | 118.2 | 336981 | 118.2 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20241119 | 0 | 15.36 | 15.48 | 15.275 | 15.44 | 15616 | 15.44 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20241119 | 0 | 82.9 | 83.92 | 82.44 | 83.53 | 3419100 | 83.53 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20241119 | 0 | 72.79 | 74.74 | 72.55 | 74.62 | 846682 | 74.62 | up | up | correct |
| JELD.US | JELD | 20241119 | 0 | 10.04 | 10.34 | 9.8401 | 10.16 | 1050501 | 10.16 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20241119 | 0 | 5.771 | 5.81 | 5.77 | 5.8 | 16777 | 5.6785 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20241119 | 0 | 8.92 | 8.96 | 8.88 | 8.95 | 433900 | 8.95 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20241119 | 0 | 12.98 | 13.04 | 12.96 | 13.01 | 28600 | 13.01 | up | down | incorrect |
| JHG.US | Janus Henderson Group plc | 20241119 | 0 | 43.84 | 44.21 | 43.755 | 43.92 | 948404 | 43.92 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20241119 | 0 | 14.03 | 14.13 | 14.03 | 14.08 | 5900 | 14.08 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20241119 | 0 | 11.45 | 11.49 | 11.39 | 11.39 | 1200 | 11.39 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20241119 | 0 | 35.88 | 36.12 | 35.32 | 35.95 | 152052 | 35.95 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20241119 | 0 | 24.71 | 24.77 | 24.08 | 24.42 | 76392 | 24.42 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20241119 | 0 | 21.37 | 21.7 | 20.8004 | 20.82 | 500615 | 20.82 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20241119 | 0 | 259 | 262.065 | 257.805 | 258.31 | 297714 | 258.31 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20241119 | 0 | 18.04 | 18.05 | 17.92 | 18.02 | 18200 | 18.02 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20241119 | 0 | 3.7 | 3.7585 | 3.635 | 3.72 | 1539587 | 3.72 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20241119 | 0 | 6.02 | 6.02 | 5.9986 | 5.9986 | 1605 | 5.9986 | down | up | incorrect |
| JNJ.US | Johnson & Johnson | 20241119 | 0 | 153.95 | 153.99 | 152.05 | 153 | 8233700 | 151.7821 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20241119 | 0 | 35.33 | 35.57 | 34.92 | 35.08 | 8834782 | 35.08 | down | down | correct |
| JOBY.US | WT | 20241119 | 0 | 1.0173 | 1.11 | 1.0081 | 1.0801 | 67102 | 1.0801 | up | up | correct |
| JOE.US | The St. Joe Company | 20241119 | 0 | 49.86 | 50.515 | 49.4 | 50.5 | 207888 | 50.5 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20241119 | 0 | 7.5 | 7.55 | 7.47 | 7.51 | 92800 | 7.51 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20241119 | 0 | 8.06 | 8.06 | 8.02 | 8.03 | 1054200 | 8.03 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20241119 | 0 | 20.46 | 20.59 | 20.09 | 20.37 | 54700 | 20.37 | down | up | incorrect |
| JPM.US | PL | 20241119 | 0 | 21.44 | 21.5 | 21.21 | 21.25 | 291272 | 21.25 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20241119 | 0 | 5.74 | 5.78 | 5.73 | 5.78 | 542900 | 5.78 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20241119 | 0 | 13.2 | 13.28 | 13.18 | 13.26 | 109400 | 13.26 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20241119 | 0 | 9.16 | 9.24 | 9.09 | 9.22 | 44600 | 9.22 | up | up | correct |
| JWN.US | Nordstrom Inc | 20241119 | 0 | 22.16 | 22.74 | 22.03 | 22.67 | 1373695 | 22.67 | up | down | incorrect |
| K.US | Kellogg Company | 20241119 | 0 | 80.4 | 80.58 | 80.37 | 80.55 | 1752300 | 80.55 | up | up | correct |
| KAI.US | Kadant Inc | 20241119 | 0 | 390.83 | 399.71 | 390.26 | 395.71 | 76841 | 395.71 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20241119 | 0 | 19.66 | 19.69 | 19.43 | 19.6 | 506531 | 19.6 | down | down | correct |
| KB.US | KB Financial Group Inc | 20241119 | 0 | 64.85 | 65.9 | 64.85 | 65.85 | 97616 | 65.85 | up | up | correct |
| KBH.US | KB Home | 20241119 | 0 | 76.87 | 78.14 | 75.87 | 77.82 | 947264 | 77.82 | up | down | incorrect |
| KBR.US | KBR Inc | 20241119 | 0 | 57.75 | 59.15 | 57.6 | 58.29 | 2761866 | 58.29 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20241119 | 0 | 29.71 | 30.6727 | 29.71 | 30.31 | 21283 | 30.31 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20241119 | 0 | 8.56 | 8.69 | 8.56 | 8.69 | 76687 | 8.69 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20241119 | 0 | 126.4 | 128.68 | 126.39 | 128.3 | 312600 | 128.3 | up | up | correct |
| KEY.US | PK | 20241119 | 0 | 23.74 | 23.83 | 23.43 | 23.65 | 41977 | 23.65 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20241119 | 0 | 149.14 | 152.58 | 147.895 | 152.13 | 2278262 | 152.13 | up | up | correct |
| KF.US | The Korea Fund Inc | 20241119 | 0 | 19.93 | 20.05 | 19.89 | 20.02 | 27070 | 20.02 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20241119 | 0 | 8.82 | 9.14 | 8.78 | 8.97 | 62035 | 8.97 | up | down | incorrect |
| KFY.US | Korn Ferry | 20241119 | 0 | 74.75 | 75.8 | 74.34 | 75.57 | 272595 | 75.57 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20241119 | 0 | 9.88 | 10 | 9.8 | 10 | 23088500 | 10 | up | up | correct |
| KIM.US | PM | 20241119 | 0 | 22.9 | 22.9387 | 22.6743 | 22.77 | 9069 | 22.77 | down | up | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20241119 | 0 | 2.34 | 2.485 | 2.325 | 2.46 | 1646470 | 2.46 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20241119 | 0 | 13.3 | 13.41 | 13.27 | 13.41 | 120700 | 13.41 | up | up | correct |
| KKRS.US | KKRS | 20241119 | 0 | 19.43 | 19.46 | 19.22 | 19.23 | 11606 | 19.23 | down | down | correct |
| KMB.US | Kimberly | 20241119 | 0 | 135.72 | 136.65 | 134.89 | 135.61 | 1771307 | 135.61 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20241119 | 0 | 27.59 | 28.15 | 27.59 | 28.08 | 16420721 | 28.08 | up | up | correct |
| KMPR.US | Kemper Corporation | 20241119 | 0 | 70.46 | 70.67 | 69.575 | 70.6 | 258841 | 70.6 | up | up | correct |
| KMT.US | Kennametal Inc | 20241119 | 0 | 27.71 | 28.21 | 27.63 | 27.97 | 598208 | 27.97 | up | up | correct |
| KMX.US | CarMax Inc | 20241119 | 0 | 75.65 | 75.82 | 74.36 | 75.3 | 1727752 | 75.3 | down | down | correct |
| KN.US | Knowles Corporation | 20241119 | 0 | 17.7 | 18.145 | 17.7 | 18.13 | 276071 | 18.13 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20241119 | 0 | 6.15 | 6.27 | 6.15 | 6.18 | 33407 | 6.18 | up | down | incorrect |
| KNX.US | Knight | 20241119 | 0 | 55.68 | 56.61 | 55.68 | 56.49 | 1281496 | 56.49 | up | down | incorrect |
| KO.US | The Coca | 20241119 | 0 | 61.9 | 62.62 | 61.63 | 62.59 | 16254800 | 62.59 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20241119 | 0 | 4.54 | 5.33 | 4.5242 | 5.26 | 1868882 | 5.26 | up | up | correct |
| KOF.US | Coca | 20241119 | 0 | 77.61 | 79.3 | 77.45 | 78.69 | 147133 | 78.69 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20241119 | 0 | 38.09 | 38.1154 | 36.91 | 37.37 | 121946 | 37.37 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20241119 | 0 | 1.958 | 2 | 1.8 | 1.83 | 36517 | 1.83 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20241119 | 0 | 3.9 | 3.98 | 3.85 | 3.91 | 6504390 | 3.91 | up | up | correct |
| KR.US | The Kroger Co | 20241119 | 0 | 58.28 | 58.49 | 57.48 | 58.1 | 6200498 | 58.1 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20241119 | 0 | 38.2 | 38.57 | 37.825 | 38.47 | 1177304 | 38.47 | up | up | correct |
| KREF.US | PA | 20241119 | 0 | 20.5 | 20.6788 | 20.38 | 20.55 | 27349 | 20.55 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20241119 | 0 | 26.86 | 27.365 | 26.725 | 27.36 | 1183661 | 27.36 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20241119 | 0 | 11.12 | 11.3 | 11.1 | 11.26 | 153829 | 11.26 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20241119 | 0 | 15.77 | 15.95 | 15.65 | 15.89 | 669316 | 15.89 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20241119 | 0 | 10.075 | 10.075 | 10.075 | 10.075 | 4610 | 10.075 | |||
| KSS.US | Kohl's Corporation | 20241119 | 0 | 17.14 | 17.35 | 17 | 17.01 | 7036927 | 17.01 | down | down | correct |
| KT.US | KT Corporation | 20241119 | 0 | 15.03 | 15.375 | 15.01 | 15.35 | 2795477 | 15.35 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20241119 | 0 | 89.55 | 90.92 | 89.34 | 90.91 | 223589 | 90.91 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20241119 | 0 | 10.05 | 10.05 | 9.99 | 10 | 94900 | 9.939 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20241119 | 0 | 29.09 | 29.1 | 28.6 | 28.6 | 2200 | 28.6 | down | up | incorrect |
| KTN.US | Credit | 20241119 | 0 | 26.75 | 26.75 | 26.75 | 26.75 | 300 | 26.75 | |||
| KUKE.US | Kuke Music Holding Limited | 20241119 | 0 | 0.25 | 0.3119 | 0.23 | 0.3 | 673383 | 0.3 | up | up | correct |
| KW.US | Kennedy | 20241119 | 0 | 10.71 | 11.06 | 10.665 | 11.06 | 317724 | 11.06 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20241119 | 0 | 164.7 | 164.7 | 162.745 | 163.41 | 67922 | 163.41 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20241119 | 0 | 12.98 | 13.05 | 12.93 | 13.05 | 359600 | 13.05 | up | up | correct |
| L.US | Loews Corporation | 20241119 | 0 | 83.31 | 84.19 | 83.22 | 84.12 | 596001 | 84.12 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20241119 | 0 | 3.6 | 3.81 | 3.56 | 3.74 | 5279888 | 3.74 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20241119 | 0 | 365.95 | 373.795 | 365.95 | 370.65 | 223082 | 370.65 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20241119 | 0 | 11.54 | 11.645 | 11.52 | 11.64 | 426938 | 11.64 | up | up | correct |
| LAW.US | CS Disco Inc. | 20241119 | 0 | 5.47 | 5.54 | 5.33 | 5.44 | 154179 | 5.44 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20241119 | 0 | 54.4 | 56.21 | 54.4 | 55 | 579634 | 55 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20241119 | 0 | 17.5 | 17.905 | 17.25 | 17.35 | 2658471 | 17.35 | down | down | correct |
| LC.US | LendingClub Corporation | 20241119 | 0 | 14.88 | 15.21 | 14.73 | 15.07 | 1322504 | 15.07 | up | up | correct |
| LCII.US | LCI Industries | 20241119 | 0 | 113.16 | 114.84 | 111.9 | 113.93 | 180303 | 113.93 | up | up | correct |
| LDI.US | loanDepot Inc | 20241119 | 0 | 2.36 | 2.385 | 2.305 | 2.32 | 778029 | 2.32 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20241119 | 0 | 158.73 | 163.27 | 157.43 | 158.29 | 1977960 | 158.29 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20241119 | 0 | 20.92 | 21.04 | 20.8 | 20.94 | 33700 | 20.94 | up | up | correct |
| LEA.US | Lear Corporation | 20241119 | 0 | 93.85 | 94.49 | 92.86 | 92.95 | 878380 | 92.95 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20241119 | 0 | 11.65 | 11.7 | 11.33 | 11.45 | 1168287 | 11.45 | down | up | incorrect |
| LEN.US | B | 20241119 | 0 | 159.24 | 159.89 | 157.67 | 159.33 | 37097 | 159.33 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20241119 | 0 | 6.26 | 6.26 | 6.24 | 6.25 | 140900 | 6.25 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20241119 | 0 | 16.02 | 16.105 | 15.745 | 15.99 | 1735500 | 15.99 | down | down | correct |
| LFT.US | PA | 20241119 | 0 | 22.8375 | 22.8375 | 22.5201 | 22.5201 | 2717 | 22.5201 | down | down | correct |
| LGF.US | B | 20241119 | 0 | 6.59 | 6.79 | 6.54 | 6.77 | 2090223 | 6.77 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20241119 | 0 | 16.44 | 16.58 | 16.4 | 16.45 | 58300 | 16.45 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20241119 | 0 | 232.23 | 237.84 | 231.19 | 236.23 | 584359 | 235.5251 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20241119 | 0 | 246.1 | 246.59 | 242.58 | 243.58 | 784100 | 243.58 | down | down | correct |
| LII.US | Lennox International Inc | 20241119 | 0 | 615.88 | 626.64 | 612.87 | 623.59 | 157623 | 623.59 | up | up | correct |
| LIN.US | Linde plc | 20241119 | 0 | 443.8 | 444.6656 | 439.76 | 444.06 | 2084551 | 444.06 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20241119 | 0 | 1.88 | 1.98 | 1.77 | 1.93 | 8351 | 1.93 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20241119 | 0 | 716.31 | 730 | 712.42 | 729.73 | 5832480 | 729.73 | up | up | correct |
| LMND.US | Lemonade Inc | 20241119 | 0 | 34.195 | 40.49 | 34.039 | 40.14 | 6075115 | 40.14 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20241119 | 0 | 537.08 | 539.32 | 531.21 | 533.26 | 936050 | 533.26 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20241119 | 0 | 34.2 | 34.4 | 33.95 | 34.14 | 1016167 | 34.14 | down | down | correct |
| LND.US | BrasilAgro | 20241119 | 0 | 4.17 | 4.17 | 4.12 | 4.14 | 14300 | 4.14 | down | down | correct |
| LNN.US | Lindsay Corporation | 20241119 | 0 | 123.35 | 125.09 | 123.35 | 124.9 | 72257 | 124.9 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20241119 | 0 | 2.17 | 2.17 | 1.8 | 1.8 | 12508 | 1.8 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20241119 | 0 | 10.93 | 11.07 | 10.8199 | 10.95 | 1296145 | 10.95 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20241119 | 0 | 263.09 | 264.99 | 258.46 | 259.26 | 4214000 | 259.26 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20241119 | 0 | 26 | 26.01 | 25.54 | 25.74 | 655188 | 25.74 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20241119 | 0 | 3.45 | 3.53 | 3.45 | 3.52 | 202100 | 3.52 | up | up | correct |
| LPX.US | Louisiana | 20241119 | 0 | 114.39 | 114.64 | 111.09 | 111.66 | 730400 | 111.4 | down | down | correct |
| LRN.US | Stride Inc | 20241119 | 0 | 101.15 | 102.16 | 100.502 | 101.66 | 638518 | 101.66 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20241119 | 0 | 17.37 | 17.7101 | 17.34 | 17.66 | 624085 | 17.66 | up | up | correct |
| LTC.US | LTC Properties Inc | 20241119 | 0 | 38 | 38.61 | 37.9 | 38.57 | 154447 | 38.379 | up | down | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20241119 | 0 | 23.86 | 24.61 | 23.66 | 24.57 | 1154338 | 24.57 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20241119 | 0 | 2.26 | 2.44 | 2.26 | 2.4 | 1412300 | 2.4 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20241119 | 0 | 7.9 | 7.97 | 7.345 | 7.74 | 17431170 | 7.74 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20241119 | 0 | 31.92 | 32.56 | 31.75 | 32.36 | 4246300 | 32.36 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20241119 | 0 | 48.84 | 49.235 | 48.43 | 49.18 | 3360256 | 49.18 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20241119 | 0 | 76.28 | 76.28 | 73.97 | 75.07 | 1696900 | 75.07 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20241119 | 0 | 14.29 | 14.507 | 14.245 | 14.45 | 77625 | 14.45 | up | up | correct |
| LXP.US | PC | 20241119 | 0 | 50.65 | 50.65 | 50.65 | 50.65 | 118 | 50.65 | |||
| LXU.US | LSB Industries Inc | 20241119 | 0 | 8.45 | 8.51 | 8.32 | 8.41 | 182105 | 8.41 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20241119 | 0 | 82.49 | 82.74 | 81.91 | 82.2 | 2364846 | 82.2 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20241119 | 0 | 2.77 | 2.81 | 2.76 | 2.79 | 10816340 | 2.79 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20241119 | 0 | 131.14 | 134.53 | 130.91 | 134.44 | 1673879 | 134.44 | up | up | correct |
| LZB.US | La | 20241119 | 0 | 42.23 | 42.68 | 41.8476 | 42.31 | 568750 | 42.31 | up | down | incorrect |
| M.US | Macy's Inc | 20241119 | 0 | 15.09 | 15.33 | 14.97 | 15.14 | 4373702 | 15.14 | up | up | correct |
| MA.US | Mastercard Incorporated | 20241119 | 0 | 518.78 | 522.65 | 516.76 | 519.46 | 2716000 | 519.46 | up | up | correct |
| MAA.US | PI | 20241119 | 0 | 58.49 | 58.49 | 58.49 | 58.49 | 58 | 58.49 | |||
| MAC.US | The Macerich Company | 20241119 | 0 | 19.18 | 19.655 | 19.18 | 19.58 | 794541 | 19.58 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20241119 | 0 | 52.59 | 53.27 | 52.5 | 53.18 | 354107 | 53.18 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20241119 | 0 | 61.42 | 61.565 | 60.15 | 60.39 | 530910 | 60.39 | down | down | correct |
| MANU.US | Manchester United plc | 20241119 | 0 | 16.98 | 17.16 | 16.77 | 17.03 | 234115 | 17.03 | up | up | correct |
| MAS.US | Masco Corporation | 20241119 | 0 | 76.55 | 76.88 | 75.8 | 76.17 | 2039194 | 76.17 | down | up | incorrect |
| MATX.US | Matson Inc | 20241119 | 0 | 153.01 | 154.89 | 152.3004 | 152.74 | 181790 | 152.74 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20241119 | 0 | 8.66 | 8.67 | 8.62 | 8.65 | 42700 | 8.65 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20241119 | 0 | 11.79 | 12.53 | 11.68 | 12.37 | 698110 | 12.37 | up | up | correct |
| MBI.US | MBIA Inc | 20241119 | 0 | 6.59 | 6.65 | 6.36 | 6.58 | 1777772 | 6.58 | down | up | incorrect |
| MC.US | Moelis & Company | 20241119 | 0 | 72.7 | 74.49 | 72.6007 | 73.93 | 451697 | 73.93 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20241119 | 0 | 63.06 | 63.975 | 62.26 | 63.25 | 46968 | 63.25 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20241119 | 0 | 290 | 292.072 | 287.6 | 290.73 | 2353251 | 290.73 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20241119 | 0 | 19.83 | 20.08 | 19.64 | 19.8 | 18100 | 19.8 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20241119 | 0 | 613.88 | 617.95 | 608.23 | 615.65 | 593006 | 615.65 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20241119 | 0 | 7.04 | 7.06 | 7.01 | 7.05 | 58800 | 7.05 | up | down | incorrect |
| MCO.US | Moody's Corporation | 20241119 | 0 | 469.52 | 472.36 | 467.97 | 468.78 | 545000 | 467.9463 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20241119 | 0 | 6.21 | 6.23 | 6.18 | 6.2 | 82800 | 6.2 | down | down | correct |
| MCS.US | The Marcus Corporation | 20241119 | 0 | 21.3 | 21.76 | 21.27 | 21.76 | 262060 | 21.6909 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20241119 | 0 | 7.69 | 7.73 | 7.595 | 7.72 | 1199199 | 7.72 | up | up | correct |
| MCY.US | Mercury General Corporation | 20241119 | 0 | 72.68 | 73.61 | 70.8529 | 73.43 | 188280 | 73.43 | up | up | correct |
| MD.US | MEDNAX Inc | 20241119 | 0 | 14.32 | 14.61 | 14.21 | 14.61 | 547083 | 14.61 | up | up | correct |
| MGRB.US | MGRB | 20241119 | 0 | 19.24 | 19.38 | 19.12 | 19.25 | 36300 | 19.25 | up | up | correct |
| MDT.US | Medtronic plc | 20241119 | 0 | 86 | 86.4799 | 84.5 | 85 | 12000800 | 85 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20241119 | 0 | 18.43 | 18.81 | 18.41 | 18.74 | 1525015 | 18.74 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20241119 | 0 | 16.23 | 16.894 | 16.23 | 16.66 | 83906 | 16.66 | up | up | correct |
| MED.US | Medifast Inc | 20241119 | 0 | 17.61 | 17.78 | 17.07 | 17.32 | 287670 | 17.32 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20241119 | 0 | 17.44 | 17.84 | 16.26 | 16.46 | 817966 | 16.46 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20241119 | 0 | 13.32 | 13.46 | 13.3 | 13.43 | 81700 | 13.3064 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20241119 | 0 | 9.06 | 9.29 | 8.98 | 9.26 | 270337 | 9.26 | up | up | correct |
| MER.US | PK | 20241119 | 0 | 26.1 | 26.15 | 26.05 | 26.05 | 29718 | 26.05 | down | down | correct |
| MET.US | PF | 20241119 | 0 | 21.39 | 21.52 | 21.17 | 21.2 | 38077 | 21.2 | down | down | correct |
| MFA.US | PC | 20241119 | 0 | 24.46 | 24.63 | 24.46 | 24.6 | 37227 | 24.6 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20241119 | 0 | 32.01 | 32.605 | 31.76 | 32.57 | 3138583 | 32.57 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20241119 | 0 | 4.93 | 4.99 | 4.91 | 4.98 | 927956 | 4.98 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20241119 | 0 | 5.57 | 5.58 | 5.54 | 5.54 | 93622 | 5.54 | down | down | correct |
| MG.US | Mistras Group Inc | 20241119 | 0 | 8.75 | 9.135 | 8.67 | 9.12 | 140272 | 9.12 | up | up | correct |
| MGA.US | Magna International Inc | 20241119 | 0 | 43.08 | 43.34 | 42.67 | 42.78 | 1471186 | 42.78 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20241119 | 0 | 3.09 | 3.11 | 3.07 | 3.09 | 122300 | 3.09 | |||
| MGM.US | MGM Resorts International | 20241119 | 0 | 36.61 | 37.29 | 36.3 | 37.27 | 2445899 | 37.27 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20241119 | 0 | 23.97 | 23.9814 | 23.81 | 23.86 | 22969 | 23.86 | down | down | correct |
| MGRD.US | MGRD | 20241119 | 0 | 17.37 | 17.429 | 17.11 | 17.11 | 5700 | 17.11 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20241119 | 0 | 27.15 | 27.52 | 27.1 | 27.29 | 740388 | 27.29 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20241119 | 0 | 12.11 | 12.13 | 12.07 | 12.11 | 123372 | 12.11 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20241119 | 0 | 7.13 | 7.14 | 7.12 | 7.12 | 21954 | 7.086 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20241119 | 0 | 9.44 | 9.47 | 9.34 | 9.44 | 118800 | 9.44 | |||
| MHK.US | Mohawk Industries Inc | 20241119 | 0 | 137.17 | 137.17 | 135.51 | 135.64 | 485164 | 135.64 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20241119 | 0 | 17.2 | 17.22 | 17.11 | 17.11 | 1300 | 17.11 | down | up | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20241119 | 0 | 10.64 | 10.64 | 10.6 | 10.63 | 31100 | 10.63 | down | up | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20241119 | 0 | 17.6598 | 17.6799 | 17.06 | 17.0601 | 6466 | 17.0601 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20241119 | 0 | 2.65 | 2.68 | 2.65 | 2.67 | 524500 | 2.67 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20241119 | 0 | 15.55 | 16.505 | 15.51 | 16.26 | 3648238 | 16.26 | up | up | correct |
| MITT.US | PC | 20241119 | 0 | 25.2874 | 25.33 | 25.24 | 25.26 | 13943 | 25.26 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20241119 | 0 | 11.64 | 11.64 | 11.6 | 11.6 | 37900 | 11.6 | down | down | correct |
| MKC.US | V | 20241119 | 0 | 73.94 | 75.3217 | 73.94 | 75.01 | 3577 | 75.01 | up | up | correct |
| MKL.US | Markel Corporation | 20241119 | 0 | 1685.17 | 1692.69 | 1666.14 | 1670.33 | 54836 | 1670.33 | down | down | correct |
| ML.US | MoneyLion Inc | 20241119 | 0 | 79.49 | 86.12 | 78.79 | 83.11 | 187890 | 83.11 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20241119 | 0 | 89.46 | 91.04 | 89.44 | 90.68 | 407946 | 90.68 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20241119 | 0 | 574.14 | 584.1942 | 572.01 | 582.7 | 325830 | 582.7 | up | down | incorrect |
| MLNK.US | MeridianLink Inc. | 20241119 | 0 | 21.5 | 22.258 | 21.5 | 22.19 | 250934 | 22.19 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20241119 | 0 | 22.8 | 23.09 | 22.79 | 23.08 | 9497 | 23.08 | up | up | correct |
| MLR.US | Miller Industries Inc | 20241119 | 0 | 66.83 | 68.16 | 66.141 | 67.97 | 76890 | 67.97 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20241119 | 0 | 222.74 | 223.67 | 220.23 | 220.73 | 1457694 | 220.73 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20241119 | 0 | 16.2 | 16.2772 | 15.84 | 15.86 | 261729 | 15.7996 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20241119 | 0 | 40.8 | 40.8 | 40.005 | 40.64 | 59097 | 40.64 | down | down | correct |
| MMM.US | 3M Company | 20241119 | 0 | 129.01 | 129.26 | 128 | 128.19 | 2600500 | 128.19 | down | up | incorrect |
| MMS.US | Maximus Inc | 20241119 | 0 | 78.82 | 80.18 | 78.82 | 79.81 | 950632 | 79.81 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20241119 | 0 | 4.64 | 4.66 | 4.63 | 4.65 | 79500 | 4.65 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20241119 | 0 | 10.45 | 10.45 | 10.39 | 10.43 | 166109 | 10.3751 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20241119 | 0 | 17.69 | 17.76 | 17.34 | 17.58 | 926140 | 17.58 | down | down | correct |
| MO.US | Altria Group Inc | 20241119 | 0 | 56.29 | 56.49 | 55.83 | 55.86 | 6915800 | 55.86 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20241119 | 0 | 123.65 | 136.11 | 123.285 | 136.01 | 870127 | 136.01 | up | up | correct |
| MOG.US | A | 20241119 | 0 | 216.72 | 218.44 | 214.36 | 218.19 | 124811 | 217.9086 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20241119 | 0 | 1.95 | 2.2 | 1.95 | 2.11 | 9666 | 2.11 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20241119 | 0 | 290 | 292.04 | 281.95 | 282.5 | 800496 | 282.5 | down | down | correct |
| MOS.US | The Mosaic Company | 20241119 | 0 | 25.5 | 25.78 | 25.381 | 25.39 | 3299415 | 25.39 | down | down | correct |
| MOV.US | Movado Group Inc | 20241119 | 0 | 19.26 | 19.265 | 18.815 | 18.9 | 155564 | 18.9 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20241119 | 0 | 12.13 | 12.13 | 12.08 | 12.13 | 12800 | 12.13 | |||
| MPC.US | Marathon Petroleum Corporation | 20241119 | 0 | 158.22 | 161.1 | 157.96 | 158.8 | 1637077 | 157.89 | up | up | correct |
| MPLX.US | MPLX LP | 20241119 | 0 | 47.47 | 47.71 | 47.26 | 47.67 | 1436012 | 47.67 | up | up | correct |
| MPV.US | Barings Participation Investors | 20241119 | 0 | 16.3 | 16.61 | 16.3 | 16.37 | 23100 | 16.37 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20241119 | 0 | 4.21 | 4.365 | 4.18 | 4.33 | 10739020 | 4.33 | up | up | correct |
| MPX.US | Marine Products Corporation | 20241119 | 0 | 9.57 | 9.7243 | 9.45 | 9.69 | 41382 | 9.69 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20241119 | 0 | 10.29 | 10.33 | 10.29 | 10.31 | 46100 | 10.31 | up | down | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20241119 | 0 | 12.36 | 12.38 | 12.33 | 12.35 | 137700 | 12.35 | down | down | correct |
| MRC.US | MRC Global Inc | 20241119 | 0 | 13.19 | 13.34 | 13.1126 | 13.31 | 871054 | 13.31 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20241119 | 0 | 96.73 | 97.55 | 95.26 | 96.54 | 13093070 | 96.54 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20241119 | 0 | 28.75 | 29.045 | 28.61 | 28.75 | 4249408 | 28.75 | |||
| MS.US | PL | 20241119 | 0 | 22.89 | 22.9099 | 22.59 | 22.74 | 45792 | 22.74 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20241119 | 0 | 167.49 | 169.56 | 167.35 | 168.04 | 143186 | 168.04 | up | up | correct |
| MSB.US | Mesabi Trust | 20241119 | 0 | 25.84 | 26.6 | 25.26 | 25.74 | 52525 | 25.74 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20241119 | 0 | 6.4 | 6.4 | 5.8806 | 6.3863 | 9758 | 6.3863 | down | down | correct |
| MSCI.US | MSCI Inc | 20241119 | 0 | 591.56 | 602.045 | 590 | 597.13 | 457235 | 597.13 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20241119 | 0 | 7.53 | 7.61 | 7.53 | 7.58 | 53400 | 7.58 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20241119 | 0 | 487.81 | 489.94 | 484.53 | 487.46 | 484333 | 487.46 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20241119 | 0 | 81.24 | 82.09 | 80.57 | 80.63 | 527815 | 80.63 | down | down | correct |
| MT.US | ArcelorMittal | 20241119 | 0 | 24.9 | 25.54 | 24.87 | 25.48 | 1185310 | 25.48 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20241119 | 0 | 211.71 | 214.69 | 211.21 | 213.71 | 558624 | 213.71 | up | up | correct |
| MTD.US | Mettler | 20241119 | 0 | 1162.17 | 1176.04 | 1160.67 | 1160.67 | 179759 | 1160.67 | down | down | correct |
| MTDR.US | Matador Resources Company | 20241119 | 0 | 58.11 | 58.87 | 57.63 | 57.77 | 1117297 | 57.77 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20241119 | 0 | 24.54 | 24.715 | 24.5 | 24.57 | 1227528 | 24.57 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20241119 | 0 | 176.49 | 178.85 | 174.09 | 178.25 | 180554 | 178.25 | up | down | incorrect |
| MTN.US | Vail Resorts Inc | 20241119 | 0 | 174.28 | 175.2847 | 172.3917 | 174.95 | 302429 | 174.95 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20241119 | 0 | 6.03 | 6.2499 | 5.96 | 5.96 | 1537 | 5.96 | down | down | correct |
| MTRN.US | Materion Corporation | 20241119 | 0 | 111.07 | 112.12 | 109.275 | 111.5 | 106080 | 111.5 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20241119 | 0 | 10.3 | 10.3538 | 10.02 | 10.05 | 215106 | 10.05 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20241119 | 0 | 79.55 | 80.1 | 78.98 | 79.54 | 111932 | 79.54 | down | down | correct |
| MTZ.US | MasTec Inc | 20241119 | 0 | 135.91 | 142.79 | 135.91 | 142.4 | 1051828 | 142.4 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20241119 | 0 | 12.11 | 12.13 | 11.92 | 11.98 | 51200 | 11.98 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20241119 | 0 | 11 | 11.08 | 10.89 | 11 | 661700 | 11 | |||
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20241119 | 0 | 10.49 | 10.57 | 10.49 | 10.5 | 154900 | 10.5 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20241119 | 0 | 11.77 | 11.875 | 11.7546 | 11.86 | 1040206 | 11.86 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20241119 | 0 | 12.17 | 12.23 | 12.05 | 12.2 | 549700 | 12.2 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20241119 | 0 | 11.59 | 11.64 | 11.59 | 11.615 | 87919 | 11.615 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20241119 | 0 | 32.68 | 33.08 | 32.37 | 32.51 | 1330413 | 32.51 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20241119 | 0 | 516.4 | 526.09 | 516.07 | 524.3 | 144349 | 524.3 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20241119 | 0 | 8.67 | 8.73 | 8.55 | 8.66 | 371100 | 8.66 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20241119 | 0 | 7.3 | 7.34 | 7.27 | 7.3 | 67100 | 7.3 | |||
| MVO.US | MV Oil Trust | 20241119 | 0 | 8.96 | 9.23 | 8.94 | 9.23 | 85600 | 9.23 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20241119 | 0 | 11.02 | 11.02 | 10.6 | 10.89 | 486700 | 10.89 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20241119 | 0 | 24.08 | 24.44 | 24 | 24.41 | 633660 | 24.41 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20241119 | 0 | 3.72 | 3.775 | 3.62 | 3.65 | 383658 | 3.65 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20241119 | 0 | 8.51 | 8.66 | 8.51 | 8.59 | 517 | 8.59 | up | down | incorrect |
| MXF.US | The Mexico Fund Inc | 20241119 | 0 | 13.45 | 13.76 | 13.45 | 13.6 | 102300 | 13.6 | up | up | correct |
| MXL.US | MaxLinear Inc | 20241119 | 0 | 13.92 | 14.555 | 13.85 | 14.49 | 706347 | 14.49 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20241119 | 0 | 11.22 | 11.22 | 11.16 | 11.18 | 70200 | 11.18 | down | down | correct |
| MYE.US | Myers Industries Inc | 20241119 | 0 | 11.08 | 11.085 | 10.84 | 10.91 | 447283 | 10.91 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20241119 | 0 | 11.35 | 11.37 | 11.28 | 11.36 | 86800 | 11.36 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20241119 | 0 | 10.27 | 10.34 | 10.27 | 10.3 | 77100 | 10.3 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20241119 | 0 | 6.52 | 6.87 | 6.13 | 6.32 | 195368 | 6.32 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20241119 | 0 | 11.41 | 11.44 | 11.29 | 11.34 | 896300 | 11.34 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20241119 | 0 | 11.97 | 12.04 | 11.91 | 11.98 | 977900 | 11.98 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20241119 | 0 | 11.54 | 11.57 | 11.48 | 11.54 | 93700 | 11.54 | |||
| NAPA.US | The Duckhorn Portfolio Inc | 20241119 | 0 | 11.03 | 11.09 | 11.03 | 11.06 | 989874 | 11.06 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20241119 | 0 | 3.06 | 3.06 | 3.015 | 3.05 | 1332510 | 3.05 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20241119 | 0 | 12.07 | 12.09 | 11.94 | 11.95 | 22800 | 11.95 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20241119 | 0 | 15.74 | 15.82 | 15.72 | 15.75 | 53700 | 15.75 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20241119 | 0 | 47.06 | 47.8 | 47.06 | 47.24 | 182539 | 47.24 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20241119 | 0 | 71.12 | 73.5535 | 70.29 | 72.84 | 183579 | 72.84 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20241119 | 0 | 13.02 | 13.168 | 12.96 | 13.08 | 187100 | 13.08 | up | up | correct |
| NC.US | NACCO Industries Inc | 20241119 | 0 | 30.15 | 30.37 | 30 | 30.01 | 5374 | 30.01 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20241119 | 0 | 8.62 | 8.69 | 8.62 | 8.65 | 82500 | 8.65 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20241119 | 0 | 25.36 | 26.62 | 25.06 | 26.34 | 12802530 | 26.34 | up | down | incorrect |
| NCV.US | PA | 20241119 | 0 | 22.16 | 22.2 | 22.02 | 22.13 | 4439 | 22.13 | down | down | correct |
| NCZ.US | PA | 20241119 | 0 | 21.15 | 21.15 | 21.01 | 21.09 | 4811 | 21.09 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20241119 | 0 | 10.59 | 10.6 | 10.51 | 10.55 | 117800 | 10.55 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20241119 | 0 | 43.39 | 43.75 | 43.39 | 43.68 | 7912 | 43.0728 | up | down | incorrect |
| NE.US | Noble Corporation | 20241119 | 0 | 33 | 33.675 | 32.65 | 33.43 | 3214760 | 33.43 | up | up | correct |
| NEA.US | Nuveen AMT | 20241119 | 0 | 11.54 | 11.59 | 11.52 | 11.59 | 607700 | 11.59 | up | up | correct |
| NEM.US | Newmont Corporation | 20241119 | 0 | 42.88 | 43.19 | 42.46 | 43.18 | 10940300 | 43.18 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20241119 | 0 | 15.85 | 16.27 | 15.7547 | 15.87 | 1358848 | 15.87 | up | up | correct |
| NET.US | Cloudflare Inc | 20241119 | 0 | 91.465 | 96.56 | 91.42 | 96.37 | 3554768 | 96.37 | up | up | correct |
| NEU.US | NewMarket Corporation | 20241119 | 0 | 531.38 | 537.37 | 530.2 | 534.7 | 26325 | 534.7 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20241119 | 0 | 7.67 | 7.6842 | 7.36 | 7.67 | 36740 | 7.67 | |||
| NFG.US | National Fuel Gas Company | 20241119 | 0 | 61.58 | 62.2 | 61.54 | 62 | 368919 | 62 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20241119 | 0 | 12.91 | 12.99 | 12.8 | 12.93 | 221067 | 12.93 | up | up | correct |
| NGG.US | National Grid plc | 20241119 | 0 | 63.26 | 63.72 | 63.06 | 63.58 | 720929 | 62.5526 | up | up | correct |
| NGL.US | PC | 20241119 | 0 | 23.355 | 23.5 | 23.29 | 23.42 | 9143 | 23.42 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20241119 | 0 | 24.72 | 25.8487 | 24.35 | 25.68 | 98452 | 25.68 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20241119 | 0 | 32.87 | 34.5 | 32.4564 | 34.47 | 150115 | 34.47 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20241119 | 0 | 45.39 | 46.66 | 45.39 | 45.99 | 202247 | 45.99 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20241119 | 0 | 77.07 | 77.99 | 76.5 | 77.86 | 111804 | 77.86 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20241119 | 0 | 23.85 | 24.12 | 23.71 | 23.95 | 78600 | 23.95 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20241119 | 0 | 8.96 | 8.96 | 8.95 | 8.95 | 16300 | 8.95 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20241119 | 0 | 1.14 | 1.24 | 1.12 | 1.18 | 1490405 | 1.18 | up | up | correct |
| NIO.US | NIO Inc | 20241119 | 0 | 4.745 | 4.75 | 4.48 | 4.63 | 81563516 | 4.63 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20241119 | 0 | 48.18 | 48.76 | 47.84 | 48.74 | 427522 | 48.74 | up | up | correct |
| NKE.US | NIKE Inc | 20241119 | 0 | 74.5 | 74.73 | 73.6 | 73.91 | 12028440 | 73.91 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20241119 | 0 | 12.97 | 12.98 | 12.92 | 12.93 | 79100 | 12.93 | down | down | correct |
| NL.US | NL Industries Inc | 20241119 | 0 | 7.67 | 7.77 | 7.55 | 7.74 | 13104 | 7.74 | up | up | correct |
| NLY.US | PI | 20241119 | 0 | 25.98 | 26 | 25.86 | 25.9585 | 14545 | 25.9585 | down | up | incorrect |
| NMAI.US | Nuveen Multi | 20241119 | 0 | 12.5 | 12.558 | 12.41 | 12.51 | 104900 | 12.51 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20241119 | 0 | 11.1 | 11.149 | 11.04 | 11.1 | 302900 | 11.1 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20241119 | 0 | 1.27 | 1.2808 | 1.26 | 1.265 | 27236 | 1.265 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20241119 | 0 | 9.53 | 9.6 | 9.52 | 9.54 | 19900 | 9.54 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20241119 | 0 | 52.14 | 52.36 | 51.37 | 52.21 | 120667 | 52.21 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20241119 | 0 | 5.98 | 6.058 | 5.97 | 6.02 | 704005 | 6.02 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20241119 | 0 | 13.55 | 13.55 | 13.3201 | 13.35 | 4891 | 13.35 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20241119 | 0 | 11.68 | 11.84 | 11.65 | 11.65 | 33400 | 11.65 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20241119 | 0 | 11.15 | 11.16 | 11.09 | 11.15 | 292900 | 11.15 | |||
| NNI.US | Nelnet Inc | 20241119 | 0 | 106.8 | 107.16 | 105.485 | 106.3 | 57251 | 106.3 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20241119 | 0 | 42.91 | 43.47 | 42.675 | 43.43 | 1214745 | 43.43 | up | up | correct |
| NOV.US | NOV Inc | 20241119 | 0 | 15.71 | 16.205 | 15.67 | 15.99 | 4323578 | 15.99 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20241119 | 0 | 8.26 | 8.3001 | 8.25 | 8.28 | 73058 | 8.28 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20241119 | 0 | 19.67 | 19.7647 | 19.41 | 19.72 | 64262 | 19.72 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20241119 | 0 | 11.69 | 11.75 | 11.57 | 11.72 | 63392 | 11.72 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20241119 | 0 | 494.12 | 497.94 | 489.65 | 491.02 | 795309 | 491.02 | down | down | correct |
| NOK.US | Nokia Corporation | 20241119 | 0 | 4.41 | 4.45 | 3.91 | 4.15 | 72850195 | 4.15 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20241119 | 0 | 10.78 | 10.78 | 10.64 | 10.64 | 20226 | 10.64 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20241119 | 0 | 16.67 | 16.91 | 16.65 | 16.83 | 670153 | 16.83 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20241119 | 0 | 3.65 | 3.76 | 3.44 | 3.44 | 9001400 | 3.44 | down | down | correct |
| NOW.US | ServiceNow Inc | 20241119 | 0 | 997.67 | 1025.829 | 993.42 | 1022.1 | 1830185 | 1022.1 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20241119 | 0 | 11.11 | 11.139 | 11.05 | 11.1 | 142300 | 11.1 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20241119 | 0 | 75.42 | 75.56 | 74.81 | 75.45 | 29863 | 75.45 | up | down | incorrect |
| NPO.US | EnPro Industries Inc | 20241119 | 0 | 167.81 | 174.01 | 166.4 | 173.5 | 166928 | 173.5 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20241119 | 0 | 13.12 | 13.2 | 13.08 | 13.16 | 21600 | 13.16 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20241119 | 0 | 11.74 | 11.8 | 11.73 | 11.76 | 114900 | 11.76 | up | up | correct |
| NR.US | Newpark Resources Inc | 20241119 | 0 | 7.04 | 7.199 | 6.98 | 7.17 | 898752 | 7.17 | up | up | correct |
| NREF.US | PA | 20241119 | 0 | 23.28 | 23.28 | 23.06 | 23.06 | 1694 | 23.06 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20241119 | 0 | 92 | 95.22 | 91.6634 | 94.86 | 2787429 | 94.86 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20241119 | 0 | 10.93 | 10.93 | 10.9 | 10.91 | 92600 | 10.91 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20241119 | 0 | 105.23 | 105.995 | 104.02 | 104.79 | 23872 | 104.79 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20241119 | 0 | 4.07 | 4.1 | 3.9 | 4.01 | 97402 | 4.01 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20241119 | 0 | 23.91 | 23.91 | 23.65 | 23.81 | 20100 | 23.81 | down | down | correct |
| NSA.US | PA | 20241119 | 0 | 23.63 | 23.63 | 23.29 | 23.35 | 7672 | 23.35 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20241119 | 0 | 259.85 | 261.32 | 257.44 | 259.71 | 981146 | 259.71 | down | down | correct |
| NSP.US | Insperity Inc | 20241119 | 0 | 72.76 | 73.15 | 71.7017 | 72.51 | 280036 | 72.51 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20241119 | 0 | 36.94 | 37.46 | 36.93 | 37.45 | 174955 | 37.45 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20241119 | 0 | 55.79 | 56 | 55.3001 | 55.61 | 11027 | 54.827 | down | down | correct |
| NTR.US | Nutrien Ltd | 20241119 | 0 | 45.3 | 45.78 | 45.16 | 45.56 | 2483745 | 45.56 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20241119 | 0 | 15.59 | 15.99 | 15.56 | 15.94 | 476863 | 15.94 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20241119 | 0 | 4 | 4.41 | 4 | 4.325 | 3915 | 4.325 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20241119 | 0 | 145.09 | 146.17 | 143.705 | 144.68 | 1809986 | 144.68 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20241119 | 0 | 7.66 | 7.825 | 7.46 | 7.59 | 1101840 | 7.59 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20241119 | 0 | 8.77 | 8.8 | 8.74 | 8.8 | 585800 | 8.8 | up | up | correct |
| NUW.US | Nuveen AMT | 20241119 | 0 | 13.77 | 13.79 | 13.75 | 13.75 | 22685 | 13.75 | down | down | correct |
| NVG.US | Nuveen AMT | 20241119 | 0 | 12.83 | 12.85 | 12.79 | 12.84 | 308000 | 12.84 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20241119 | 0 | 16.16 | 16.27 | 16.08 | 16.14 | 74223 | 16.0906 | down | down | correct |
| NVR.US | NVR Inc | 20241119 | 0 | 8821.4404 | 8975 | 8734.3604 | 8955.1299 | 21700 | 8955.1299 | up | up | correct |
| NVRO.US | Nevro Corp | 20241119 | 0 | 4.19 | 4.39 | 4.134 | 4.24 | 662878 | 4.24 | up | up | correct |
| NVS.US | Novartis AG | 20241119 | 0 | 102.58 | 103.35 | 102.4 | 103.27 | 1236829 | 103.27 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20241119 | 0 | 20.38 | 20.755 | 20.12 | 20.26 | 1379673 | 20.26 | down | down | correct |
| NVT.US | nVent Electric plc | 20241119 | 0 | 72.76 | 76.88 | 72.4201 | 75.51 | 2040367 | 75.51 | up | up | correct |
| NWG.US | NatWest Group plc | 20241119 | 0 | 9.93 | 10.075 | 9.91 | 10.05 | 1922844 | 10.05 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20241119 | 0 | 41.49 | 41.84 | 41.0257 | 41.84 | 174535 | 41.84 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20241119 | 0 | 29.83 | 30 | 29.51 | 29.89 | 202463 | 29.89 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20241119 | 0 | 13.28 | 13.34 | 13.28 | 13.31 | 7800 | 13.31 | up | up | correct |
| NXDT.US | P | 20241119 | 0 | 16.11 | 16.19 | 16.02 | 16.09 | 3942 | 16.09 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20241119 | 0 | 12.3 | 12.3252 | 12.24 | 12.24 | 134409 | 12.24 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20241119 | 0 | 11.81 | 11.88 | 11.81 | 11.88 | 45600 | 11.88 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20241119 | 0 | 45.32 | 46.15 | 45.165 | 46.12 | 136396 | 46.12 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20241119 | 0 | 14.57 | 14.63 | 14.5 | 14.63 | 59300 | 14.63 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20241119 | 0 | 0.281 | 0.298 | 0.244 | 0.25 | 1115600 | 0.25 | down | down | correct |
| NYC.US | New York City REIT Inc | 20241119 | 0 | 8.69 | 9.28 | 8.62 | 8.99 | 4783 | 8.99 | up | up | correct |
| NYCB.US | PU | 20241119 | 0 | 39.4499 | 39.4499 | 39.3469 | 39.3469 | 3281 | 39.3469 | down | down | correct |
| NYT.US | The New York Times Company | 20241119 | 0 | 52.14 | 52.39 | 51.84 | 52.11 | 1240200 | 52.11 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20241119 | 0 | 12.57 | 12.61 | 12.55 | 12.58 | 369600 | 12.58 | up | up | correct |
| O.US | Realty Income Corporation | 20241119 | 0 | 56.72 | 57.33 | 56.32 | 57.18 | 3365100 | 57.18 | up | up | correct |
| OAK.US | PB | 20241119 | 0 | 22.69 | 22.7379 | 22.69 | 22.69 | 12573 | 22.69 | |||
| OC.US | Owens Corning | 20241119 | 0 | 193.48 | 195.71 | 190.69 | 194.09 | 861482 | 194.09 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20241119 | 0 | 2.12 | 2.201 | 2.12 | 2.2 | 21261 | 2.2 | up | up | correct |
| ODC.US | Oil | 20241119 | 0 | 68.35 | 69.195 | 67.88 | 68.77 | 9609 | 68.77 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20241119 | 0 | 17.74 | 18.08 | 17.73 | 17.94 | 557538 | 17.94 | up | up | correct |
| OFG.US | OFG Bancorp | 20241119 | 0 | 42.86 | 43.575 | 42.58 | 43.44 | 163629 | 43.44 | up | up | correct |
| OGE.US | OGE Energy Corp | 20241119 | 0 | 42.83 | 43.21 | 42.36 | 43.17 | 1114712 | 43.17 | up | up | correct |
| OGN.US | Organon & Co | 20241119 | 0 | 14.93 | 15.05 | 14.385 | 14.59 | 3796047 | 14.59 | down | down | correct |
| OGS.US | ONE Gas Inc | 20241119 | 0 | 75.62 | 76.49 | 75 | 76.47 | 374619 | 76.47 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20241119 | 0 | 39.44 | 40.15 | 39.13 | 40.15 | 1304817 | 40.15 | up | up | correct |
| OI.US | O | 20241119 | 0 | 12.17 | 12.27 | 11.95 | 12.16 | 1136926 | 12.16 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20241119 | 0 | 6.57 | 6.57 | 6.48 | 6.5 | 66000 | 6.5 | down | down | correct |
| OII.US | Oceaneering International Inc | 20241119 | 0 | 27.05 | 27.71 | 27.05 | 27.47 | 429993 | 27.47 | up | up | correct |
| OIS.US | Oil States International Inc | 20241119 | 0 | 5.27 | 5.37 | 5.2443 | 5.33 | 778106 | 5.33 | up | up | correct |
| OKE.US | ONEOK Inc | 20241119 | 0 | 111.53 | 113.23 | 111.22 | 113.11 | 3238261 | 113.11 | up | up | correct |
| OLN.US | Olin Corporation | 20241119 | 0 | 40.95 | 41.1 | 40.38 | 40.91 | 893251 | 40.91 | down | up | incorrect |
| OLO.US | Olo Inc | 20241119 | 0 | 6.32 | 6.51 | 6.32 | 6.5 | 1588606 | 6.5 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20241119 | 0 | 28.21 | 28.89 | 28.21 | 28.85 | 38959 | 28.85 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20241119 | 0 | 96.81 | 98.1 | 96.635 | 98.04 | 1348435 | 98.04 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20241119 | 0 | 54.29 | 55.07 | 54.125 | 54.52 | 749838 | 54.52 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20241119 | 0 | 12.12 | 12.49 | 12.08 | 12.41 | 351894 | 12.41 | up | up | correct |
| ONON.US | On Holding AG | 20241119 | 0 | 50.6 | 53.88 | 50.3 | 53.4 | 3487014 | 53.4 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20241119 | 0 | 6.19 | 6.42 | 6.1569 | 6.36 | 86049 | 6.36 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20241119 | 0 | 160.58 | 163.7 | 159.91 | 162.84 | 766761 | 162.84 | up | up | correct |
| OOMA.US | Ooma Inc | 20241119 | 0 | 13.95 | 14.155 | 13.55 | 13.63 | 186982 | 13.63 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20241119 | 0 | 59.3 | 60.38 | 59.0301 | 60.06 | 12381 | 60.06 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20241119 | 0 | 19.29 | 19.75 | 19.13 | 19.75 | 521207 | 19.75 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20241119 | 0 | 78.6 | 79.565 | 78.386 | 79.36 | 415296 | 79.24 | up | up | correct |
| ORAN.US | Orange S.A | 20241119 | 0 | 10.32 | 10.48 | 10.32 | 10.46 | 354569 | 10.46 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20241119 | 0 | 7.81 | 7.88 | 7.81 | 7.85 | 1083700 | 7.85 | up | up | correct |
| ORCL.US | Oracle Corporation | 20241119 | 0 | 184.89 | 189.32 | 184.32 | 188.9 | 8116958 | 188.9 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20241119 | 0 | 37.65 | 37.725 | 37.34 | 37.47 | 1214534 | 37.47 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20241119 | 0 | 7.91 | 8.58 | 7.91 | 8.58 | 507905 | 8.58 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20241119 | 0 | 16.41 | 18.2515 | 16.37 | 18.01 | 6931523 | 18.01 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20241119 | 0 | 107.46 | 108.46 | 106.74 | 107.81 | 364388 | 107.81 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20241119 | 0 | 18.1 | 18.88 | 18.1 | 18.74 | 1915874 | 18.74 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20241119 | 0 | 44.53 | 45.28 | 44.29 | 44.6 | 2895135 | 44.6 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20241119 | 0 | 74.84 | 77.04 | 74.5 | 75.57 | 294480 | 75.57 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20241119 | 0 | 50.675 | 50.95 | 50.09 | 50.5 | 8065513 | 50.5 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20241119 | 0 | 69.45 | 70 | 69.12 | 69.75 | 13600 | 69.75 | up | down | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20241119 | 0 | 184.65 | 187.73 | 183.14 | 187.28 | 59938 | 187.28 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20241119 | 0 | 6.53 | 6.94 | 6.466 | 6.85 | 233145 | 6.85 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20241119 | 0 | 158.52 | 161.07 | 157.85 | 159.22 | 243351 | 159.22 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20241119 | 0 | 7.47 | 7.67 | 7.35 | 7.56 | 4976315 | 7.56 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20241119 | 0 | 12.65 | 12.65 | 12.49 | 12.52 | 8776 | 12.4678 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20241119 | 0 | 79.09 | 80.71 | 78.37 | 79.41 | 339801 | 79.41 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20241119 | 0 | 71.53 | 75.35 | 71.11 | 74.93 | 402522 | 74.93 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20241119 | 0 | 17.6 | 17.98 | 16.97 | 17.07 | 740600 | 17.07 | down | down | correct |
| PATH.US | UiPath Inc | 20241119 | 0 | 12.35 | 12.79 | 12.32 | 12.76 | 6388478 | 12.76 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20241119 | 0 | 35 | 36.56 | 34.6985 | 35.77 | 420103 | 35.77 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20241119 | 0 | 215.2 | 219.85 | 213.07 | 216.92 | 415399 | 216.5668 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20241119 | 0 | 81.2 | 82.39 | 81.03 | 81.83 | 346007 | 81.83 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20241119 | 0 | 41.59 | 42.45 | 41.5 | 42.42 | 1328569 | 42.42 | up | up | correct |
| PCM.US | PCM Fund Inc | 20241119 | 0 | 8.05 | 8.05 | 8.02 | 8.04 | 18300 | 8.04 | down | down | correct |
| PBF.US | PBF Energy Inc | 20241119 | 0 | 31.05 | 32.115 | 31.0069 | 31.55 | 2448954 | 31.55 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20241119 | 0 | 81.52 | 82.64 | 80.35 | 82.46 | 268959 | 82.46 | up | up | correct |
| PBI.US | PB | 20241119 | 0 | 21.25 | 21.47 | 20.96 | 21.47 | 30569 | 21.0489 | up | up | correct |
| PBR.US | A | 20241119 | 0 | 13.22 | 13.27 | 13.05 | 13.09 | 3398700 | 13.09 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20241119 | 0 | 12.69 | 13.1 | 12.69 | 13.01 | 110790 | 13.01 | up | up | correct |
| PCF.US | High Income Securities Fund | 20241119 | 0 | 6.78 | 6.78 | 6.73 | 6.74 | 67051 | 6.74 | down | down | correct |
| PCG.US | PG&E Corporation | 20241119 | 0 | 20.95 | 21.13 | 20.9 | 21 | 15400800 | 21 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20241119 | 0 | 5.87 | 5.88 | 5.86 | 5.87 | 110400 | 5.87 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20241119 | 0 | 13.97 | 14 | 13.9 | 14 | 128700 | 14 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20241119 | 0 | 68.43 | 70.285 | 68.02 | 70.04 | 1427233 | 70.04 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20241119 | 0 | 9.67 | 9.67 | 9.42 | 9.52 | 147663 | 9.52 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20241119 | 0 | 18.26 | 18.77 | 18.26 | 18.69 | 527303 | 18.69 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20241119 | 0 | 19.1 | 19.17 | 19.07 | 19.15 | 1693500 | 19.15 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20241119 | 0 | 9.25 | 9.42 | 9.19 | 9.41 | 1005398 | 9.2863 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20241119 | 0 | 13.38 | 13.53 | 13.37 | 13.48 | 420100 | 13.48 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20241119 | 0 | 62.16 | 63.32 | 61.81 | 62.77 | 54744 | 62.77 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20241119 | 0 | 12.83 | 12.93 | 12.75 | 12.86 | 99200 | 12.86 | up | up | correct |
| PEB.US | PG | 20241119 | 0 | 21.2861 | 21.38 | 21.17 | 21.38 | 3995 | 21.38 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20241119 | 0 | 89.01 | 90.11 | 88.54 | 90.09 | 2318755 | 90.09 | up | up | correct |
| PEN.US | Penumbra Inc | 20241119 | 0 | 237.16 | 239.35 | 234.62 | 237.11 | 203426 | 237.11 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20241119 | 0 | 24.28 | 24.3585 | 24.0677 | 24.2 | 40169 | 23.1933 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20241119 | 0 | 11.4 | 11.4 | 11.25 | 11.27 | 12599 | 11.2085 | down | down | correct |
| PFE.US | Pfizer Inc | 20241119 | 0 | 24.7 | 25.11 | 24.61 | 25.1 | 52381207 | 25.1 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20241119 | 0 | 82.77 | 83.37 | 82.31 | 82.84 | 781441 | 82.84 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20241119 | 0 | 19.58 | 19.69 | 19.36 | 19.36 | 36900 | 19.36 | down | up | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20241119 | 0 | 8.32 | 8.41 | 8.32 | 8.38 | 121200 | 8.38 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20241119 | 0 | 7.42 | 7.45 | 7.39 | 7.45 | 294900 | 7.45 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20241119 | 0 | 9.08 | 9.09 | 9.05 | 9.065 | 29731 | 9.014 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20241119 | 0 | 20.86 | 21.12 | 20.83 | 20.94 | 640850 | 20.94 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20241119 | 0 | 101.66 | 105.11 | 101.66 | 104.87 | 217728 | 104.87 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20241119 | 0 | 170.69 | 171.17 | 169.66 | 170.76 | 5683700 | 170.76 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20241119 | 0 | 7.9 | 7.99 | 7.9 | 7.96 | 16200 | 7.96 | up | up | correct |
| PGR.US | The Progressive Corporation | 20241119 | 0 | 254.59 | 257.13 | 252.74 | 254.51 | 1766552 | 254.51 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20241119 | 0 | 4.71 | 4.78 | 4.655 | 4.76 | 837634 | 4.76 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20241119 | 0 | 10.43 | 10.55 | 10.41 | 10.51 | 19600 | 10.51 | up | down | incorrect |
| PH.US | Parker | 20241119 | 0 | 684.35 | 693 | 684.35 | 689.76 | 337467 | 689.76 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20241119 | 0 | 9.8 | 9.84 | 9.7647 | 9.8 | 61718 | 9.8 | |||
| PHG.US | Koninklijke Philips N.V | 20241119 | 0 | 25.74 | 26.02 | 25.535 | 25.97 | 572871 | 25.97 | up | up | correct |
| PHI.US | PLDT Inc | 20241119 | 0 | 22.04 | 22.5 | 22.03 | 22.37 | 130800 | 22.37 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20241119 | 0 | 4.96 | 4.98 | 4.92 | 4.98 | 529200 | 4.98 | up | up | correct |
| PHM.US | PulteGroup Inc | 20241119 | 0 | 128.18 | 129.06 | 126.42 | 128.51 | 1292200 | 128.51 | up | up | correct |
| PHR.US | Phreesia Inc | 20241119 | 0 | 18.39 | 19.57 | 18.39 | 18.55 | 474550 | 18.55 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20241119 | 0 | 7.71 | 7.76 | 7.71 | 7.75 | 49100 | 7.75 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20241119 | 0 | 3.58 | 3.7 | 3.56 | 3.56 | 43708 | 3.5215 | down | down | correct |
| PII.US | Polaris Inc | 20241119 | 0 | 66 | 66.85 | 65.57 | 65.84 | 460963 | 65.84 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20241119 | 0 | 3.22 | 3.24 | 3.22 | 3.235 | 31183 | 3.213 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20241119 | 0 | 17.63 | 17.775 | 17.5056 | 17.7 | 31757 | 17.7 | up | up | correct |
| PINS.US | Pinterest Inc | 20241119 | 0 | 28.69 | 29.795 | 28.49 | 29.69 | 7884916 | 29.69 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20241119 | 0 | 332.15 | 337.76 | 331.85 | 335.39 | 81500 | 334.7495 | up | up | correct |
| PJT.US | PJT Partners Inc | 20241119 | 0 | 155.01 | 156.5299 | 154.15 | 155.54 | 143252 | 155.54 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20241119 | 0 | 14.15 | 14.39 | 14.025 | 14.3 | 2359058 | 14.3 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20241119 | 0 | 14.51 | 14.66 | 14.4 | 14.62 | 53633 | 14.62 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20241119 | 0 | 237.15 | 239.22 | 235.63 | 238.31 | 333244 | 238.31 | up | up | correct |
| PKX.US | POSCO | 20241119 | 0 | 51.75 | 52.36 | 51.74 | 52.25 | 142108 | 52.25 | up | up | correct |
| PLD.US | Prologis Inc | 20241119 | 0 | 113.82 | 115.44 | 112.89 | 115.13 | 2950840 | 115.13 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20241119 | 0 | 95.72 | 98.15 | 95.29 | 97.87 | 979649 | 97.87 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20241119 | 0 | 24.63 | 24.99 | 24.54 | 24.79 | 135062 | 24.79 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20241119 | 0 | 59.51 | 63.01 | 59.265 | 62.98 | 75557800 | 62.98 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20241119 | 0 | 18.53 | 18.74 | 18.35 | 18.57 | 432594 | 18.57 | up | up | correct |
| PM.US | Philip Morris International Inc | 20241119 | 0 | 131.22 | 131.42 | 128.78 | 129.54 | 5482561 | 129.54 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20241119 | 0 | 9.71 | 9.71 | 9.45 | 9.55 | 167500 | 9.55 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20241119 | 0 | 8.7 | 8.7 | 8.61 | 8.66 | 276800 | 8.66 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20241119 | 0 | 6.2 | 6.22 | 6.15 | 6.15 | 111400 | 6.1262 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20241119 | 0 | 10.51 | 10.51 | 10.38 | 10.38 | 61700 | 10.3451 | down | down | correct |
| PMT.US | PB | 20241119 | 0 | 24.5 | 24.68 | 24.18 | 24.43 | 15710 | 24.43 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20241119 | 0 | 7.8 | 7.86 | 7.78 | 7.82 | 58100 | 7.82 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20241119 | 0 | 204.5 | 206.8999 | 204.36 | 204.86 | 1841920 | 204.86 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20241119 | 0 | 7.97 | 7.98 | 7.95 | 7.95 | 10400 | 7.95 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20241119 | 0 | 7.38 | 7.395 | 7.38 | 7.39 | 17825 | 7.39 | up | up | correct |
| PNR.US | Pentair plc | 20241119 | 0 | 104.71 | 105.25 | 103.85 | 104.75 | 982865 | 104.75 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20241119 | 0 | 91.51 | 91.51 | 89.87 | 90.95 | 1372021 | 90.95 | down | down | correct |
| POR.US | Portland General Electric Company | 20241119 | 0 | 46.62 | 46.95 | 46.2 | 46.91 | 559606 | 46.91 | up | up | correct |
| POST.US | Post Holdings Inc | 20241119 | 0 | 108.14 | 110.47 | 107.66 | 110.31 | 662767 | 110.31 | up | up | correct |
| PPG.US | PPG Industries Inc | 20241119 | 0 | 122.39 | 122.505 | 120.945 | 121.08 | 1246187 | 121.08 | down | down | correct |
| PPL.US | PPL Corporation | 20241119 | 0 | 33.86 | 34.16 | 33.71 | 34.14 | 8459989 | 34.14 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20241119 | 0 | 3.51 | 3.54 | 3.5 | 3.53 | 230500 | 3.5039 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20241119 | 0 | 16.53 | 16.55 | 16.17 | 16.24 | 135669 | 16.24 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20241119 | 0 | 46.68 | 47.24 | 46.18 | 46.81 | 203500 | 46.81 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20241119 | 0 | 26.56 | 27.26 | 26.15 | 27.24 | 1740539 | 27.24 | up | up | correct |
| PRI.US | Primerica Inc | 20241119 | 0 | 298.09 | 300.44 | 293 | 297.83 | 123208 | 296.9201 | down | down | correct |
| PRIF.US | PI | 20241119 | 0 | 23.525 | 23.525 | 23.525 | 23.525 | 250 | 23.525 | |||
| PRLB.US | Proto Labs Inc | 20241119 | 0 | 36.52 | 37.57 | 36.07 | 37.01 | 160660 | 37.01 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20241119 | 0 | 21.4 | 22.33 | 21.4 | 22.15 | 537665 | 22.15 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20241119 | 0 | 24.61 | 24.63 | 24.4 | 24.48 | 25800 | 24.48 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20241119 | 0 | 3.91 | 4.05 | 3.91 | 4.005 | 94275 | 4.005 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20241119 | 0 | 125 | 125.77 | 123.64 | 124.61 | 1509987 | 124.61 | down | down | correct |
| PSA.US | PN | 20241119 | 0 | 17.57 | 17.59 | 17.37 | 17.4 | 6923 | 17.4 | down | down | correct |
| PSEC.US | PA | 20241119 | 0 | 18.2686 | 18.87 | 18.2686 | 18.86 | 6209 | 18.86 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20241119 | 0 | 20.28 | 20.33 | 20.21 | 20.33 | 26200 | 20.33 | up | up | correct |
| PSFE.US | WT | 20241119 | 0 | 0.03 | 0.037 | 0.0261 | 0.0318 | 265507 | 0.0318 | up | up | correct |
| PSN.US | Parsons Corporation | 20241119 | 0 | 94.48 | 96.19 | 93.32 | 94.42 | 1524203 | 94.42 | down | down | correct |
| PSO.US | Pearson plc | 20241119 | 0 | 14.98 | 15.22 | 14.97 | 15.2 | 824629 | 15.2 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20241119 | 0 | 48.76 | 50.25 | 48.52 | 49.9 | 2577738 | 49.9 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20241119 | 0 | 13.84 | 13.95 | 13.74 | 13.92 | 77847 | 13.92 | up | up | correct |
| PSX.US | Phillips 66 | 20241119 | 0 | 129.95 | 132.57 | 129.68 | 130.94 | 2448689 | 130.94 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20241119 | 0 | 19.93 | 20.17 | 19.88 | 20.12 | 162200 | 20.12 | up | down | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20241119 | 0 | 14.53 | 14.57 | 14.52 | 14.54 | 532500 | 14.54 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20241119 | 0 | 7.74 | 7.845 | 7.685 | 7.77 | 894651 | 7.77 | up | down | incorrect |
| PVH.US | PVH Corp | 20241119 | 0 | 99.45 | 99.84 | 97.63 | 98.66 | 495250 | 98.66 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20241119 | 0 | 1.57 | 1.57 | 1.535 | 1.54 | 34598 | 1.54 | down | down | correct |
| PWR.US | Quanta Services Inc | 20241119 | 0 | 324.82 | 332.81 | 323.0425 | 330.78 | 823680 | 330.78 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20241119 | 0 | 6.09 | 6.09 | 5.95 | 6 | 22700 | 6 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20241119 | 0 | 23 | 23 | 23 | 23 | 11 | 23 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20241119 | 0 | 7.07 | 7.1199 | 7.06 | 7.08 | 69162 | 7.08 | up | up | correct |
| QD.US | Qudian Inc | 20241119 | 0 | 2.44 | 2.495 | 2.44 | 2.45 | 290990 | 2.45 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20241119 | 0 | 40.55 | 41.0063 | 40.35 | 40.8 | 736441 | 40.8 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20241119 | 0 | 68.54 | 69.92 | 68.54 | 69.45 | 1097106 | 69.45 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20241119 | 0 | 95.31 | 99.78 | 95.31 | 99.61 | 561073 | 99.61 | up | up | correct |
| QVCC.US | QVCC | 20241119 | 0 | 13.21 | 13.31 | 12.94 | 12.99 | 49073 | 12.99 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20241119 | 0 | 13.5 | 13.54 | 13.11 | 13.13 | 17300 | 13.13 | down | down | correct |
| R.US | Ryder System Inc | 20241119 | 0 | 159.25 | 160.7 | 158.63 | 159.35 | 271400 | 159.35 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20241119 | 0 | 13.2 | 13.285 | 13.185 | 13.2 | 273900 | 13.2 | |||
| RACE.US | Ferrari N.V | 20241119 | 0 | 427.52 | 430.49 | 425.25 | 428.48 | 313630 | 428.48 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20241119 | 0 | 27.89 | 28.55 | 27.88 | 28.51 | 366962 | 28.51 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20241119 | 0 | 93.21 | 94.46 | 92.01 | 93.6 | 973370 | 93.6 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20241119 | 0 | 316.81 | 323.19 | 316.6 | 322.51 | 145964 | 322.51 | up | down | incorrect |
| RBLX.US | Roblox Corporation | 20241119 | 0 | 50.53 | 53.16 | 50.53 | 52.24 | 9487447 | 52.24 | up | up | correct |
| RBOT.US | WT | 20241119 | 0 | 0.041 | 0.041 | 0.035 | 0.035 | 1043 | 0.035 | down | down | correct |
| RC.US | PE | 20241119 | 0 | 18.83 | 18.98 | 18.74 | 18.97 | 9788 | 18.97 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20241119 | 0 | 24.358 | 24.375 | 24.3 | 24.36 | 1500 | 24.36 | up | up | correct |
| RCFA.US | UN | 20241119 | 0 | 11.5 | 11.5 | 11.5 | 11.5 | 0 | 11.5 | |||
| RCI.US | Rogers Communications Inc | 20241119 | 0 | 35.56 | 35.8 | 35.4 | 35.79 | 513073 | 35.79 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20241119 | 0 | 227.17 | 234.9 | 225.3 | 234.67 | 1387317 | 234.67 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20241119 | 0 | 7.72 | 7.77 | 7.65 | 7.69 | 122900 | 7.69 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20241119 | 0 | 14.29 | 14.7699 | 14.19 | 14.51 | 355755 | 14.51 | up | up | correct |
| RDN.US | Radian Group Inc | 20241119 | 0 | 33.86 | 34.06 | 33.81 | 33.86 | 1340200 | 33.6227 | |||
| RDW.US | Redwire Corp | 20241119 | 0 | 10.69 | 11.72 | 10.51 | 11.64 | 823162 | 11.64 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20241119 | 0 | 14.12 | 14.35 | 14.1 | 14.35 | 1007878 | 14.35 | up | up | correct |
| RELX.US | RELX PLC | 20241119 | 0 | 44.87 | 45.33 | 44.82 | 45.29 | 662013 | 45.29 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20241119 | 0 | 2.46 | 2.475 | 2.405 | 2.46 | 364209 | 2.46 | |||
| RES.US | RPC Inc | 20241119 | 0 | 5.74 | 5.92 | 5.74 | 5.84 | 1000400 | 5.84 | up | down | incorrect |
| REVG.US | REV Group Inc | 20241119 | 0 | 29.16 | 29.67 | 28.87 | 29.23 | 265146 | 29.23 | up | up | correct |
| REX.US | REX American Resources Corporation | 20241119 | 0 | 46.01 | 46.05 | 43.95 | 43.95 | 141106 | 43.95 | down | up | incorrect |
| REXR.US | PC | 20241119 | 0 | 22.92 | 23.9299 | 22.65 | 23.35 | 1749 | 23.35 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20241119 | 0 | 25.29 | 26.189 | 25.2438 | 26.12 | 961918 | 26.12 | up | up | correct |
| RF.US | PE | 20241119 | 0 | 19.31 | 19.31 | 19.15 | 19.16 | 17536 | 19.16 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20241119 | 0 | 12.48 | 12.7186 | 12.41 | 12.61 | 82075 | 12.61 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20241119 | 0 | 1.9 | 1.93 | 1.8305 | 1.91 | 7522 | 1.91 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20241119 | 0 | 15.7 | 15.71 | 15.65 | 15.656 | 23000 | 15.656 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20241119 | 0 | 14.1 | 14.12 | 13.901 | 14 | 79600 | 14 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20241119 | 0 | 228.91 | 230.23 | 226.41 | 227.22 | 287700 | 227.22 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20241119 | 0 | 37.75 | 38.31 | 37.5 | 38.28 | 124847 | 38.28 | up | up | correct |
| RGS.US | Regis Corporation | 20241119 | 0 | 18.675 | 19.48 | 18.59 | 18.61 | 47499 | 18.61 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20241119 | 0 | 11.3 | 11.44 | 11.29 | 11.43 | 11600 | 11.43 | up | up | correct |
| RHI.US | Robert Half International Inc | 20241119 | 0 | 72.37 | 72.655 | 71.18 | 71.32 | 1144508 | 70.8136 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20241119 | 0 | 110.63 | 112.23 | 109.58 | 111.68 | 475385 | 111.68 | up | up | correct |
| RIG.US | Transocean Ltd | 20241119 | 0 | 4.2 | 4.3 | 4.15 | 4.2 | 14137390 | 4.2 | |||
| RIO.US | Rio Tinto Group | 20241119 | 0 | 61.87 | 62.5 | 61.75 | 62.43 | 2012355 | 62.43 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20241119 | 0 | 12.42 | 12.49 | 12.38 | 12.43 | 47400 | 12.43 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20241119 | 0 | 161.79 | 163.16 | 161.79 | 162.62 | 1291116 | 162.62 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20241119 | 0 | 13.4 | 14.1 | 13.3 | 13.71 | 3377795 | 13.71 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20241119 | 0 | 205.28 | 207 | 201.9 | 205.53 | 696292 | 205.53 | up | up | correct |
| RLI.US | RLI Corp | 20241119 | 0 | 174.69 | 175.07 | 173.67 | 174.74 | 134248 | 174.74 | up | up | correct |
| RLJ.US | PA | 20241119 | 0 | 25.17 | 25.2725 | 25.02 | 25.17 | 21966 | 25.17 | |||
| RLX.US | RLX Technology Inc | 20241119 | 0 | 1.75 | 1.78 | 1.72 | 1.76 | 5596502 | 1.76 | up | down | incorrect |
| RM.US | Regional Management Corp | 20241119 | 0 | 29.6 | 30.2241 | 28.94 | 29.9 | 11163 | 29.5976 | up | up | correct |
| RMD.US | ResMed Inc | 20241119 | 0 | 237.73 | 240.665 | 236.62 | 238.12 | 711330 | 238.12 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20241119 | 0 | 15.8 | 15.85 | 15.7 | 15.72 | 20500 | 15.72 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20241119 | 0 | 15.38 | 15.42 | 15.35 | 15.36 | 34100 | 15.36 | down | down | correct |
| RMT.US | Royce Micro | 20241119 | 0 | 9.77 | 9.9 | 9.75 | 9.9 | 137200 | 9.9 | up | up | correct |
| RNG.US | RingCentral Inc | 20241119 | 0 | 34.64 | 36.0367 | 34.48 | 35.56 | 1034738 | 35.56 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20241119 | 0 | 15.54 | 15.86 | 15.475 | 15.81 | 153082 | 15.81 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20241119 | 0 | 22.38 | 22.8 | 22.23 | 22.76 | 82800 | 22.76 | up | up | correct |
| RNR.US | PG | 20241119 | 0 | 18.19 | 18.23 | 17.89 | 18.15 | 19687 | 18.15 | down | down | correct |
| ROG.US | Rogers Corporation | 20241119 | 0 | 102.07 | 103.38 | 100.0801 | 101 | 151253 | 101 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20241119 | 0 | 279.55 | 280.62 | 277.33 | 278.14 | 945745 | 278.14 | down | down | correct |
| ROL.US | Rollins Inc | 20241119 | 0 | 49.82 | 49.92 | 49.46 | 49.51 | 1195960 | 49.51 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20241119 | 0 | 544.67 | 549.62 | 542.191 | 547.96 | 356207 | 547.96 | up | up | correct |
| RPM.US | RPM International Inc | 20241119 | 0 | 135.25 | 135.86 | 134.62 | 134.98 | 484329 | 134.98 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20241119 | 0 | 13.09 | 13.41 | 13.03 | 13.38 | 262200 | 13.38 | up | up | correct |
| RRC.US | Range Resources Corporation | 20241119 | 0 | 33.79 | 34.41 | 33.68 | 34.34 | 1742200 | 34.34 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20241119 | 0 | 169.67 | 172.22 | 167.54 | 172.02 | 406500 | 172.02 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20241119 | 0 | 307.67 | 310.985 | 307.11 | 309.03 | 304818 | 307.9557 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20241119 | 0 | 15.29 | 15.2999 | 15.16 | 15.23 | 5813 | 15.23 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20241119 | 0 | 208.04 | 211.03 | 206.94 | 210.91 | 907186 | 210.91 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20241119 | 0 | 11 | 11.84 | 10.91 | 11.84 | 2218394 | 11.84 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20241119 | 0 | 4.3 | 4.465 | 4.28 | 4.41 | 677388 | 4.41 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20241119 | 0 | 121.24 | 121.35 | 118.5 | 118.96 | 4654074 | 118.96 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20241119 | 0 | 31.81 | 33.39 | 31.2 | 33.19 | 947605 | 33.19 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20241119 | 0 | 15.74 | 16.02 | 15.72 | 15.96 | 168000 | 15.96 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20241119 | 0 | 7 | 7.12 | 6.985 | 7.12 | 548733 | 7.12 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20241119 | 0 | 9.05 | 9.13 | 8.91 | 9.05 | 354675 | 9.05 | |||
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20241119 | 0 | 70.03 | 70.83 | 69.8 | 70.37 | 518259 | 70.37 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20241119 | 0 | 24.36 | 24.61 | 23.58 | 23.61 | 176325 | 23.61 | down | down | correct |
| RYN.US | Rayonier Inc | 20241119 | 0 | 30 | 30.14 | 29.77 | 30.07 | 497109 | 30.07 | up | down | incorrect |
| S.US | SentinelOne Inc. | 20241119 | 0 | 26.23 | 27.66 | 26.23 | 27.62 | 2609842 | 27.62 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20241119 | 0 | 14.9 | 14.95 | 14.59 | 14.91 | 401535 | 14.91 | up | up | correct |
| SACH.US | PA | 20241119 | 0 | 20.8 | 20.8 | 19.88 | 20.3 | 19659 | 20.3 | down | down | correct |
| SAFE.US | Safehold Inc | 20241119 | 0 | 19.95 | 20.69 | 19.95 | 20.52 | 389685 | 20.52 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20241119 | 0 | 62.53 | 63.57 | 62.08 | 62.57 | 96199 | 62.57 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20241119 | 0 | 120.24 | 121.5 | 118.13 | 119.5 | 648200 | 119.5 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20241119 | 0 | 307.15 | 313.12 | 307.15 | 311.8 | 129597 | 311.8 | up | up | correct |
| SAN.US | Banco Santander S.A | 20241119 | 0 | 4.73 | 4.81 | 4.73 | 4.8 | 2161773 | 4.8 | up | down | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20241119 | 0 | 5.57 | 5.67 | 5.5295 | 5.66 | 2610331 | 5.66 | up | up | correct |
| SAP.US | SAP SE | 20241119 | 0 | 229.99 | 233.69 | 229.72 | 233.2 | 614153 | 233.2 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20241119 | 0 | 25.34 | 25.65 | 25.34 | 25.43 | 76097 | 25.43 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20241119 | 0 | 0.2575 | 0.49 | 0.13 | 0.1501 | 68138594 | 0.1501 | down | up | incorrect |
| SBBA.US | SBBA | 20241119 | 0 | 25.35 | 25.35 | 25.26 | 25.3 | 1800 | 25.3 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20241119 | 0 | 13.16 | 13.46 | 12.95 | 13.08 | 1694593 | 13.08 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20241119 | 0 | 8.11 | 8.11 | 8.06 | 8.09 | 27444 | 8.0479 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20241119 | 0 | 62.21 | 62.6999 | 61.7601 | 61.89 | 20310 | 61.89 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20241119 | 0 | 16.84 | 17.13 | 16.84 | 17.06 | 979468 | 17.06 | up | down | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20241119 | 0 | 4.27 | 4.35 | 4.17 | 4.31 | 3919565 | 4.31 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20241119 | 0 | 101.43 | 104.13 | 101.1264 | 103.78 | 711739 | 103.78 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20241119 | 0 | 16.96 | 17.18 | 16.8501 | 17.07 | 23655 | 16.957 | up | down | incorrect |
| SCE.US | PL | 20241119 | 0 | 20.73 | 20.89 | 20.67 | 20.68 | 36206 | 20.68 | down | down | correct |
| SCHW.US | PJ | 20241119 | 0 | 20.83 | 20.8622 | 20.6 | 20.69 | 33379 | 20.69 | down | down | correct |
| SCI.US | Service Corporation International | 20241119 | 0 | 85.39 | 86.24 | 84.87 | 85.94 | 763226 | 85.94 | up | down | incorrect |
| SCL.US | Stepan Company | 20241119 | 0 | 75.02 | 75.385 | 74.105 | 75.31 | 133471 | 75.31 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20241119 | 0 | 13.93 | 13.9495 | 13.73 | 13.79 | 220597 | 13.79 | down | down | correct |
| SCS.US | Steelcase Inc | 20241119 | 0 | 13.09 | 13.23 | 13 | 13.09 | 687392 | 13.09 | |||
| SD.US | SandRidge Energy Inc | 20241119 | 0 | 11.58 | 11.66 | 11.5 | 11.56 | 334987 | 11.56 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20241119 | 0 | 16.46 | 16.56 | 16.43 | 16.52 | 116600 | 16.52 | up | up | correct |
| SDRL.US | Seadrill Limited | 20241119 | 0 | 39.99 | 40.37 | 39.8 | 39.87 | 806331 | 39.87 | down | down | correct |
| SE.US | Sea Limited | 20241119 | 0 | 109.26 | 113.74 | 107.799 | 113.68 | 6228656 | 113.68 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20241119 | 0 | 34.74 | 34.98 | 34.42 | 34.83 | 1279137 | 34.83 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20241119 | 0 | 36.19 | 37.31 | 36.17 | 37.01 | 564203 | 37.01 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20241119 | 0 | 13.56 | 14.11 | 13.54 | 14.11 | 616549 | 14.11 | up | up | correct |
| SF.US | PD | 20241119 | 0 | 19.86 | 19.99 | 19.75 | 19.77 | 16460 | 19.77 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20241119 | 0 | 22.06 | 22.13 | 21.8801 | 21.99 | 43411 | 21.99 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20241119 | 0 | 10.5 | 10.7 | 10.45 | 10.66 | 964320 | 10.66 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20241119 | 0 | 33.48 | 37.93 | 33.48 | 37.89 | 3078597 | 37.89 | up | up | correct |
| SGU.US | Star Group L.P | 20241119 | 0 | 12.193 | 12.34 | 11.98 | 12.05 | 25833 | 12.05 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20241119 | 0 | 115.88 | 120.72 | 115.25 | 119.09 | 946118 | 119.09 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20241119 | 0 | 38.19 | 38.69 | 38.04 | 38.57 | 118086 | 38.57 | up | up | correct |
| SHO.US | PH | 20241119 | 0 | 22.92 | 22.92 | 22.45 | 22.45 | 489 | 22.45 | down | down | correct |
| SHOP.US | Shopify Inc | 20241119 | 0 | 104.31 | 105.38 | 103.27 | 104.59 | 9038094 | 104.59 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20241119 | 0 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0002 | |||
| SHW.US | The Sherwin | 20241119 | 0 | 372.4 | 375.13 | 367.37 | 373.5 | 1671730 | 373.5 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20241119 | 0 | 2 | 2.04 | 1.98 | 2.02 | 2334033 | 2.02 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20241119 | 0 | 94.31 | 95.455 | 92.24 | 94.59 | 785315 | 94.59 | up | down | incorrect |
| SII.US | Sprott Inc | 20241119 | 0 | 42.9 | 43.71 | 42.875 | 43.69 | 126794 | 43.69 | up | up | correct |
| SITC.US | PA | 20241119 | 0 | 25.13 | 25.1329 | 25.13 | 25.13 | 27405 | 25.13 | |||
| SITE.US | SiteOne Landscape Supply Inc | 20241119 | 0 | 138.82 | 138.97 | 137.36 | 138.47 | 231915 | 138.47 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20241119 | 0 | 110.6 | 112.41 | 109.785 | 111.91 | 1092134 | 111.91 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20241119 | 0 | 3.79 | 3.86 | 3.72 | 3.77 | 164824 | 3.77 | down | down | correct |
| SJW.US | SJW Group | 20241119 | 0 | 54.72 | 55.05 | 53.91 | 55.03 | 17584 | 55.03 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20241119 | 0 | 14.26 | 14.905 | 14.26 | 14.63 | 51557 | 14.63 | up | down | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20241119 | 0 | 22.18 | 22.3301 | 22.15 | 22.25 | 202918 | 22.25 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20241119 | 0 | 36.01 | 36.53 | 35.9 | 36.51 | 908492 | 36.51 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20241119 | 0 | 60.18 | 60.8 | 59.595 | 60.61 | 1896056 | 60.61 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20241119 | 0 | 96.39 | 98.8 | 95.69 | 98.75 | 360959 | 98.75 | up | up | correct |
| SLB.US | Schlumberger Limited | 20241119 | 0 | 42.72 | 43.49 | 42.66 | 43.1 | 8178400 | 43.1 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20241119 | 0 | 60.3 | 60.58 | 59.84 | 60.33 | 447700 | 60.33 | up | up | correct |
| SLG.US | PI | 20241119 | 0 | 23.718 | 23.77 | 23.7 | 23.71 | 5733 | 23.71 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20241119 | 0 | 2.42 | 2.54 | 2.42 | 2.52 | 563135 | 2.52 | up | up | correct |
| SM.US | SM Energy Company | 20241119 | 0 | 44.25 | 44.425 | 43.43 | 43.89 | 635207 | 43.89 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20241119 | 0 | 55.85 | 55.96 | 55.85 | 55.89 | 2050972 | 55.89 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20241119 | 0 | 14.02 | 14.25 | 14.02 | 14.21 | 692241 | 14.21 | up | up | correct |
| SMG.US | The Scotts Miracle | 20241119 | 0 | 74.61 | 75.65 | 74.049 | 74.66 | 582158 | 74.0157 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20241119 | 0 | 6.19 | 6.585 | 6.13 | 6.37 | 215100 | 6.37 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20241119 | 0 | 32.27 | 32.36 | 31.6 | 31.81 | 163681 | 31.81 | down | down | correct |
| SMRT.US | SmartRent Inc | 20241119 | 0 | 1.48 | 1.51 | 1.45 | 1.48 | 1214040 | 1.48 | |||
| SMWB.US | Similarweb Ltd | 20241119 | 0 | 11.88 | 12.045 | 11.765 | 11.9 | 515942 | 11.9 | up | up | correct |
| SNA.US | Snap | 20241119 | 0 | 353.34 | 356.23 | 352 | 354.74 | 393904 | 352.6185 | up | up | correct |
| SNAP.US | Snap Inc | 20241119 | 0 | 10.425 | 10.6201 | 10.4224 | 10.51 | 21393039 | 10.51 | up | up | correct |
| SNDR.US | Schneider National Inc | 20241119 | 0 | 30.35 | 31.02 | 30.35 | 30.88 | 468408 | 30.88 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20241119 | 0 | 25.4 | 25.57 | 25.22 | 25.51 | 1234061 | 25.51 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20241119 | 0 | 127.55 | 130.34 | 126.36 | 130.24 | 4844089 | 130.24 | up | up | correct |
| SNV.US | PE | 20241119 | 0 | 26.28 | 26.4244 | 26.25 | 26.35 | 13979 | 26.35 | up | up | correct |
| SNX.US | TD SYNNEX | 20241119 | 0 | 115.41 | 116.11 | 114.41 | 114.71 | 394213 | 114.71 | down | down | correct |
| SO.US | The Southern Company | 20241119 | 0 | 87.81 | 88.385 | 87.14 | 88.29 | 3546445 | 88.29 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20241119 | 0 | 24.19 | 24.19 | 23.94 | 24 | 45800 | 24 | down | down | correct |
| SOJD.US | SOJD | 20241119 | 0 | 22.04 | 22.04 | 21.82 | 21.84 | 101300 | 21.84 | down | down | correct |
| SOJE.US | SOJE | 20241119 | 0 | 20.09 | 20.1 | 19.85 | 19.87 | 41309 | 19.87 | down | down | correct |
| SOL.US | ReneSola Ltd | 20241119 | 0 | 2.02 | 2.05 | 1.86 | 1.86 | 280529 | 1.86 | down | down | correct |
| SON.US | Sonoco Products Company | 20241119 | 0 | 49.65 | 49.67 | 48.9 | 49.19 | 595079 | 49.19 | down | up | incorrect |
| SONX.US | Sonendo Inc. | 20241119 | 0 | 2.22 | 2.22 | 2.16 | 2.16 | 360 | 2.16 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20241119 | 0 | 18.81 | 19 | 18.81 | 18.92 | 2557360 | 18.92 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20241119 | 0 | 44.27 | 44.52 | 44.08 | 44.33 | 13300 | 44.33 | up | up | correct |
| SOS.US | SOS Limited | 20241119 | 0 | 10 | 10.0001 | 7.65 | 9.13 | 97272 | 9.13 | down | up | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20241119 | 0 | 100.414 | 100.414 | 100.414 | 100.414 | 100 | 100.414 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20241119 | 0 | 89.89 | 91.45 | 89.51 | 90.26 | 442500 | 89.7972 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20241119 | 0 | 6.81 | 6.955 | 6.575 | 6.81 | 1164528 | 6.81 | |||
| SPE.US | Special Opportunities Fund Inc | 20241119 | 0 | 15 | 15.25 | 14.7201 | 14.93 | 130682 | 14.93 | down | down | correct |
| SPG.US | PJ | 20241119 | 0 | 63.68 | 63.9495 | 62.7 | 62.95 | 1103 | 62.95 | down | down | correct |
| SPGI.US | S&P Global Inc | 20241119 | 0 | 502.73 | 505.88 | 499.8 | 502.31 | 1403007 | 501.4303 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20241119 | 0 | 17.75 | 18 | 17.6447 | 18 | 152143 | 18 | up | down | incorrect |
| SPIR.US | Spire Corporation | 20241119 | 0 | 13.43 | 14.87 | 13.36 | 14.59 | 333835 | 14.59 | up | up | correct |
| SPLP.US | PA | 20241119 | 0 | 24.58 | 24.5958 | 24.56 | 24.5729 | 2406 | 24.5729 | down | up | incorrect |
| SPNT.US | PB | 20241119 | 0 | 25.16 | 25.36 | 25.16 | 25.35 | 22212 | 25.35 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20241119 | 0 | 454.3 | 465.21 | 450 | 463.83 | 2799585 | 463.83 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20241119 | 0 | 31.02 | 31.97 | 31.02 | 31.84 | 1853172 | 31.84 | up | up | correct |
| SPXC.US | SPX Corporation | 20241119 | 0 | 162.29 | 168.4 | 160.75 | 168.06 | 153332 | 168.06 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20241119 | 0 | 17.29 | 17.31 | 17.01 | 17.25 | 42900 | 17.25 | down | down | correct |
| SQ.US | Square Inc | 20241119 | 0 | 90 | 93 | 89.79 | 92.42 | 13334190 | 92.42 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20241119 | 0 | 39.13 | 39.65 | 38.74 | 39.14 | 1240202 | 39.14 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20241119 | 0 | 2.51 | 2.7 | 2.45 | 2.69 | 148445 | 2.69 | up | up | correct |
| SR.US | PA | 20241119 | 0 | 24.7893 | 24.7893 | 24.49 | 24.55 | 28334 | 24.55 | down | up | incorrect |
| SRE.US | Sempra | 20241119 | 0 | 92.16 | 93.44 | 91.72 | 93.38 | 2901800 | 93.38 | up | up | correct |
| SREA.US | Sempra Energy | 20241119 | 0 | 24.25 | 24.369 | 24.13 | 24.22 | 25700 | 24.22 | down | down | correct |
| SRG.US | PA | 20241119 | 0 | 21.67 | 21.95 | 21.5 | 21.75 | 1916 | 21.75 | up | up | correct |
| SRI.US | Stoneridge Inc | 20241119 | 0 | 6.22 | 6.23 | 5.97 | 6 | 255849 | 6 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20241119 | 0 | 7.38 | 7.5 | 7.315 | 7.39 | 2869 | 7.39 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20241119 | 0 | 43.6 | 44.73 | 43.56 | 44.66 | 39100 | 44.66 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20241119 | 0 | 177.76 | 179.03 | 176.505 | 178.89 | 141030 | 178.89 | up | up | correct |
| SSL.US | Sasol Limited | 20241119 | 0 | 5.21 | 5.2579 | 5.17 | 5.21 | 1067491 | 5.21 | |||
| SSTK.US | Shutterstock Inc | 20241119 | 0 | 29 | 29.63 | 28.85 | 29.55 | 277912 | 29.55 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20241119 | 0 | 31.15 | 31.4095 | 30.81 | 30.98 | 1505725 | 30.98 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20241119 | 0 | 36.13 | 36.47 | 36 | 36.32 | 739282 | 36.32 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20241119 | 0 | 72.45 | 73.47 | 72.45 | 73.03 | 103198 | 73.03 | up | up | correct |
| STE.US | STERIS plc | 20241119 | 0 | 213.95 | 215.005 | 211.87 | 212 | 511364 | 212 | down | up | incorrect |
| STEM.US | Stem Inc | 20241119 | 0 | 0.3556 | 0.3599 | 0.335 | 0.3414 | 6632818 | 0.3414 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20241119 | 0 | 6.73 | 6.76 | 6.6 | 6.637 | 3565 | 6.637 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20241119 | 0 | 33.3 | 33.4 | 32.8829 | 33.36 | 15229 | 33.36 | up | up | correct |
| STLA.US | Stellantis N.V | 20241119 | 0 | 12.91 | 13.17 | 12.83 | 13.05 | 8858100 | 13.05 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20241119 | 0 | 24.33 | 24.65 | 24.32 | 24.54 | 4934511 | 24.54 | up | up | correct |
| STN.US | Stantec Inc | 20241119 | 0 | 82.35 | 83.27 | 82.05 | 83.04 | 138734 | 83.04 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20241119 | 0 | 54.96 | 55.83 | 54.78 | 55.7 | 838720 | 55.2789 | up | up | correct |
| STT.US | PG | 20241119 | 0 | 24.68 | 24.7769 | 24.48 | 24.55 | 26516 | 24.55 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20241119 | 0 | 17.87 | 18.51 | 17.72 | 18.15 | 433468 | 18.15 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20241119 | 0 | 19.4 | 19.76 | 19.4 | 19.75 | 1354492 | 19.75 | up | up | correct |
| SU.US | Suncor Energy Inc | 20241119 | 0 | 40.36 | 40.98 | 40.27 | 40.98 | 3158307 | 40.98 | up | up | correct |
| SUI.US | Sun Communities Inc | 20241119 | 0 | 125.46 | 126.96 | 124.36 | 126.61 | 793220 | 126.61 | up | up | correct |
| SUM.US | Summit Materials Inc | 20241119 | 0 | 47.91 | 48.65 | 47.66 | 48.39 | 528418 | 48.39 | up | up | correct |
| SUN.US | Sunoco LP | 20241119 | 0 | 53.8 | 54.49 | 53.37 | 53.82 | 421300 | 53.82 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20241119 | 0 | 2.35 | 2.48 | 2.35 | 2.39 | 38854 | 2.39 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20241119 | 0 | 11.16 | 11.368 | 10.92 | 11.16 | 1303616 | 11.16 | |||
| SUZ.US | Suzano S.A | 20241119 | 0 | 10.59 | 10.59 | 10.46 | 10.49 | 924500 | 10.49 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20241119 | 0 | 12.83 | 13.075 | 12.82 | 13.04 | 355428 | 13.04 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20241119 | 0 | 85.71 | 86.4387 | 84.92 | 86.31 | 1416666 | 86.31 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20241119 | 0 | 77.44 | 79.2 | 77.33 | 79.11 | 307267 | 79.11 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20241119 | 0 | 7.82 | 7.82 | 7.78 | 7.81 | 42200 | 7.81 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20241119 | 0 | 12.33 | 12.53 | 12.29 | 12.51 | 558869 | 12.51 | up | up | correct |
| SXI.US | Standex International Corporation | 20241119 | 0 | 201.47 | 205.87 | 201.47 | 203.76 | 34483 | 203.76 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20241119 | 0 | 76.5 | 76.83 | 75.92 | 76.45 | 173190 | 76.45 | down | down | correct |
| SYF.US | PA | 20241119 | 0 | 20.315 | 20.32 | 20.16 | 20.265 | 49787 | 20.265 | down | down | correct |
| SYK.US | Stryker Corporation | 20241119 | 0 | 386.93 | 392.305 | 385.89 | 388.68 | 1524168 | 388.68 | up | up | correct |
| SYY.US | Sysco Corporation | 20241119 | 0 | 75.22 | 75.455 | 74.31 | 74.4 | 2850904 | 74.4 | down | down | correct |
| T.US | PC | 20241119 | 0 | 20.46 | 20.46 | 20.1901 | 20.22 | 393571 | 20.22 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20241119 | 0 | 10.28 | 10.36 | 10.1606 | 10.35 | 479675 | 10.35 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20241119 | 0 | 13.56 | 13.63 | 13.5311 | 13.62 | 1679462 | 13.62 | up | up | correct |
| TAL.US | TAL Education Group | 20241119 | 0 | 9.95 | 10.1 | 9.87 | 9.91 | 10271100 | 9.91 | down | down | correct |
| TALO.US | Talos Energy Inc | 20241119 | 0 | 11.24 | 11.39 | 11 | 11.03 | 958610 | 11.03 | down | down | correct |
| TAP.US | A | 20241119 | 0 | 60 | 60 | 60 | 60 | 0 | 60 | |||
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20241119 | 0 | 23.94 | 23.99 | 23.77 | 23.77 | 147400 | 23.77 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20241119 | 0 | 25.06 | 25.07 | 25.06 | 25.06 | 173000 | 25.06 | |||
| TBI.US | TrueBlue Inc | 20241119 | 0 | 6.8 | 6.8 | 6.63 | 6.75 | 187099 | 6.75 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20241119 | 0 | 28 | 28 | 28 | 28 | 1025 | 28 | |||
| TCS.US | The Container Store Group Inc | 20241119 | 0 | 4.11 | 4.37 | 4 | 4.29 | 74334 | 4.29 | up | down | incorrect |
| TD.US | The Toronto | 20241119 | 0 | 55.96 | 55.97 | 55.5 | 55.83 | 1564474 | 55.83 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20241119 | 0 | 28.92 | 29.6 | 28.63 | 29.5 | 635181 | 29.5 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20241119 | 0 | 8.65 | 8.69 | 8.62 | 8.62 | 69700 | 8.62 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20241119 | 0 | 1250.89 | 1257.37 | 1246.205 | 1250.62 | 319335 | 1250.62 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20241119 | 0 | 8.92 | 9.05 | 8.725 | 8.93 | 3353429 | 8.93 | up | up | correct |
| TDS.US | PU | 20241119 | 0 | 21.73 | 22.0399 | 21.72 | 21.94 | 56746 | 21.94 | up | up | correct |
| TDW.US | Tidewater Inc | 20241119 | 0 | 50.25 | 51.53 | 50.14 | 50.68 | 813315 | 50.68 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20241119 | 0 | 461 | 469.85 | 458.89 | 464.82 | 241784 | 464.82 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20241119 | 0 | 12.56 | 12.59 | 12.555 | 12.58 | 24100 | 12.4899 | up | up | correct |
| TECK.US | Teck Resources Limited | 20241119 | 0 | 46.24 | 47.18 | 45.91 | 47.13 | 2417060 | 47.13 | up | up | correct |
| TEF.US | Telefónica S.A | 20241119 | 0 | 4.48 | 4.54 | 4.47 | 4.54 | 737596 | 4.54 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20241119 | 0 | 5.36 | 5.37 | 5.34 | 5.37 | 71275 | 5.37 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20241119 | 0 | 146.59 | 148.06 | 145.65 | 146.95 | 1813534 | 146.3154 | up | up | correct |
| TEN.US | Tenneco Inc | 20241119 | 0 | 20.21 | 20.64 | 20.21 | 20.56 | 140250 | 20.56 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20241119 | 0 | 14 | 14.085 | 13.24 | 13.44 | 187254 | 13.44 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20241119 | 0 | 16.43 | 16.86 | 16.39 | 16.81 | 7146169 | 16.81 | up | up | correct |
| TEX.US | Terex Corporation | 20241119 | 0 | 51.35 | 52.09 | 51.35 | 51.4 | 538102 | 51.4 | up | up | correct |
| TFC.US | PI | 20241119 | 0 | 23.28 | 23.3527 | 23.08 | 23.09 | 5207 | 23.09 | down | down | correct |
| TFII.US | TFI International Inc | 20241119 | 0 | 142.55 | 142.885 | 141.21 | 142.86 | 129156 | 142.86 | up | up | correct |
| TFSA.US | TFSA | 20241119 | 0 | 24.04 | 24.04 | 24.04 | 24.04 | 400 | 24.04 | |||
| TFX.US | Teleflex Incorporated | 20241119 | 0 | 192.3 | 194.41 | 189.93 | 193.07 | 567252 | 193.07 | up | up | correct |
| TG.US | Tredegar Corporation | 20241119 | 0 | 6.94 | 7.11 | 6.89 | 7.11 | 239318 | 7.11 | up | up | correct |
| TGI.US | Triumph Group Inc | 20241119 | 0 | 18.61 | 19.09 | 18.505 | 18.76 | 532901 | 18.76 | up | down | incorrect |
| TGNA.US | TEGNA Inc | 20241119 | 0 | 17.37 | 17.905 | 17.36 | 17.88 | 1413201 | 17.88 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20241119 | 0 | 29.02 | 29.26 | 27.55 | 28.28 | 547312 | 28.28 | down | down | correct |
| TGT.US | Target Corporation | 20241119 | 0 | 156.2 | 158.42 | 154.01 | 156 | 9170486 | 154.88 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20241119 | 0 | 152.17 | 154.1593 | 150.3527 | 153.35 | 819193 | 153.35 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20241119 | 0 | 163.03 | 163.52 | 161.92 | 163.16 | 150277 | 163.16 | up | up | correct |
| THO.US | Thor Industries Inc | 20241119 | 0 | 108.75 | 109.42 | 106.63 | 107.95 | 471224 | 107.95 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20241119 | 0 | 19.38 | 19.56 | 19.201 | 19.55 | 166371 | 19.3726 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20241119 | 0 | 30.45 | 30.96 | 30.3 | 30.77 | 390591 | 30.77 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20241119 | 0 | 32.55 | 33.62 | 32.1 | 33.55 | 775810 | 33.55 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20241119 | 0 | 11.73 | 11.88 | 11.66 | 11.87 | 217000 | 11.754 | up | up | correct |
| TISI.US | Team Inc | 20241119 | 0 | 15.4 | 16.458 | 15.4 | 16.2 | 18910 | 16.2 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20241119 | 0 | 119.37 | 119.9 | 118.03 | 119.56 | 5794496 | 119.56 | up | down | incorrect |
| TK.US | Teekay Corporation | 20241119 | 0 | 7.79 | 7.95 | 7.7 | 7.93 | 667741 | 7.93 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20241119 | 0 | 6.63 | 6.675 | 6.62 | 6.64 | 431725 | 6.64 | up | up | correct |
| TKR.US | The Timken Company | 20241119 | 0 | 74.36 | 74.36 | 73.15 | 73.5 | 487970 | 73.5 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20241119 | 0 | 17.39 | 17.44 | 16.85 | 17.04 | 1019837 | 17.04 | down | down | correct |
| TLYS.US | Tilly's Inc | 20241119 | 0 | 3.84 | 3.86 | 3.67 | 3.68 | 39816 | 3.68 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20241119 | 0 | 175.2 | 176.09 | 175 | 175.39 | 254600 | 175.39 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20241119 | 0 | 11.33 | 11.47 | 11.1 | 11.15 | 4371105 | 11.15 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20241119 | 0 | 68.96 | 69.67 | 68.01 | 69.53 | 608706 | 69.53 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20241119 | 0 | 496.19 | 511.3 | 493.3 | 509.12 | 3658663 | 509.12 | up | up | correct |
| TNC.US | Tennant Company | 20241119 | 0 | 85.6 | 85.82 | 84.57 | 85.26 | 120180 | 85.26 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20241119 | 0 | 86.95 | 89.22 | 86.28 | 89.04 | 316505 | 89.04 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20241119 | 0 | 43.07 | 43.485 | 42.89 | 43.14 | 261210 | 43.14 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20241119 | 0 | 52.72 | 52.95 | 52.305 | 52.6 | 350212 | 52.6 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20241119 | 0 | 151.51 | 152.76 | 149.77 | 151.74 | 916768 | 151.74 | up | up | correct |
| TOST.US | Toast Inc. | 20241119 | 0 | 39.65 | 42.51 | 39.42 | 42.5 | 13186000 | 42.5 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20241119 | 0 | 60.26 | 61.86 | 59.66 | 61.03 | 172826 | 61.03 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20241119 | 0 | 28.32 | 30.54 | 28.32 | 29.36 | 487154 | 29.36 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20241119 | 0 | 41.39 | 41.83 | 40.89 | 41.7 | 461154 | 41.7 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20241119 | 0 | 1386.7 | 1421.655 | 1386.7 | 1420.13 | 79514 | 1420.13 | up | up | correct |
| TPR.US | Tapestry Inc | 20241119 | 0 | 55.45 | 56.12 | 55.07 | 55.62 | 3109216 | 55.62 | up | up | correct |
| TPTA.US | TPTA | 20241119 | 0 | 17.61 | 17.8 | 17.6 | 17.776 | 3300 | 17.776 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20241119 | 0 | 7.95 | 8.02 | 7.83 | 7.98 | 194228 | 7.98 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20241119 | 0 | 53.47 | 53.755 | 52.71 | 53.58 | 1021124 | 53.4498 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20241119 | 0 | 20.31 | 20.38 | 20.0501 | 20.35 | 18390 | 20.2471 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20241119 | 0 | 32.46 | 32.8 | 32.2916 | 32.64 | 88548 | 32.64 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20241119 | 0 | 15.85 | 15.88 | 15.645 | 15.82 | 74690 | 15.82 | down | down | correct |
| TREX.US | Trex Company Inc | 20241119 | 0 | 67 | 68.2 | 66.385 | 67.43 | 1122587 | 67.43 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20241119 | 0 | 197.39 | 203.67 | 197.12 | 203.57 | 2402650 | 203.57 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20241119 | 0 | 160.77 | 160.96 | 159.03 | 160.77 | 266400 | 160.77 | |||
| TRN.US | Trinity Industries Inc | 20241119 | 0 | 37.09 | 38 | 37.09 | 37.98 | 304176 | 37.98 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20241119 | 0 | 60.51 | 60.89 | 60.09 | 60.52 | 441389 | 60.52 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20241119 | 0 | 10.92 | 11.71 | 10.91 | 11.58 | 1565747 | 11.58 | up | up | correct |
| TRP.US | TC Energy Corporation | 20241119 | 0 | 49.68 | 50 | 49.355 | 49.83 | 2529463 | 49.83 | up | up | correct |
| TRTN.US | PD | 20241119 | 0 | 24.33 | 24.34 | 23.84 | 24.1 | 10606 | 24.1 | down | down | correct |
| TRTX.US | PC | 20241119 | 0 | 19.35 | 19.48 | 19.09 | 19.21 | 3892 | 19.21 | down | down | correct |
| TRU.US | TransUnion | 20241119 | 0 | 96 | 97.4 | 95.565 | 97.04 | 1363700 | 96.9368 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20241119 | 0 | 259.68 | 260.93 | 257.78 | 259.27 | 978000 | 259.27 | down | down | correct |
| TS.US | Tenaris S.A | 20241119 | 0 | 36.47 | 36.86 | 36.46 | 36.82 | 789714 | 36.82 | up | up | correct |
| TSE.US | Trinseo S.A | 20241119 | 0 | 3.32 | 3.41 | 3.2501 | 3.32 | 188643 | 3.32 | |||
| TSI.US | TCW Strategic Income Fund Inc | 20241119 | 0 | 4.95 | 4.98 | 4.93 | 4.93 | 49200 | 4.93 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20241119 | 0 | 20.4 | 20.59 | 20.37 | 20.55 | 214359 | 20.55 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20241119 | 0 | 189.13 | 190.02 | 188.02 | 189.67 | 9390115 | 189.67 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20241119 | 0 | 64.2 | 64.28 | 62.86 | 62.92 | 2070211 | 62.92 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20241119 | 0 | 9.78 | 9.93 | 9.6053 | 9.91 | 36657 | 9.91 | up | up | correct |
| TT.US | Trane Technologies plc | 20241119 | 0 | 405.36 | 414.78 | 403.31 | 413.03 | 758276 | 413.03 | up | down | incorrect |
| TTC.US | The Toro Company | 20241119 | 0 | 81.12 | 81.75 | 80.57 | 80.82 | 455630 | 80.82 | down | down | correct |
| TTE.US | TotalEnergies SE | 20241119 | 0 | 60.5 | 61.03 | 60.39 | 60.71 | 1037929 | 60.71 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20241119 | 0 | 3.87 | 3.9198 | 3.83 | 3.88 | 657405 | 3.88 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20241119 | 0 | 49 | 50.635 | 49 | 50.42 | 34318 | 49.8473 | up | up | correct |
| TU.US | TELUS Corporation | 20241119 | 0 | 15.37 | 15.51 | 15.29 | 15.5 | 2692800 | 15.5 | up | up | correct |
| TUYA.US | Tuya Inc | 20241119 | 0 | 1.73 | 1.73 | 1.57 | 1.59 | 1584718 | 1.59 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20241119 | 0 | 2.13 | 2.15 | 1.99 | 2 | 3750865 | 2 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20241119 | 0 | 22.89 | 22.9 | 22.82 | 22.85 | 8100 | 22.85 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20241119 | 0 | 22.4 | 22.4 | 22.27 | 22.27 | 9587 | 22.27 | down | down | correct |
| TWI.US | Titan International Inc | 20241119 | 0 | 6.75 | 6.75 | 6.6366 | 6.72 | 419362 | 6.72 | down | down | correct |
| TWLO.US | Twilio Inc | 20241119 | 0 | 95.99 | 96.35 | 94.09 | 96.35 | 2292057 | 96.35 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20241119 | 0 | 42.24 | 43.2 | 41.85 | 43.19 | 14700 | 43.19 | up | up | correct |
| TWO.US | PC | 20241119 | 0 | 24.75 | 24.75 | 24.6 | 24.65 | 17672 | 24.65 | down | up | incorrect |
| TX.US | Ternium S.A | 20241119 | 0 | 34.02 | 34.15 | 33.34 | 33.48 | 135734 | 33.48 | down | down | correct |
| TXT.US | Textron Inc | 20241119 | 0 | 82.62 | 82.83 | 81.17 | 81.28 | 1508300 | 81.28 | down | down | correct |
| TY.US | P | 20241119 | 0 | 46.23 | 46.23 | 46.2 | 46.2 | 436 | 46.2 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20241119 | 0 | 43.8 | 44.13 | 43.565 | 43.565 | 32383 | 42.8134 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20241119 | 0 | 599.12 | 603.77 | 597.6 | 599.68 | 269400 | 599.68 | up | up | correct |
| U.US | Unity Software Inc | 20241119 | 0 | 17.57 | 19.82 | 17.57 | 19.8 | 15289110 | 19.8 | up | up | correct |
| UA.US | Under Armour Inc | 20241119 | 0 | 8.67 | 8.725 | 8.475 | 8.57 | 4145699 | 8.57 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20241119 | 0 | 9.57 | 9.61 | 9.305 | 9.39 | 10491330 | 9.39 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20241119 | 0 | 71.51 | 71.8 | 70.7701 | 71.29 | 38528 | 71.29 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20241119 | 0 | 68.51 | 69.6 | 68.2 | 69.13 | 22289100 | 69.13 | up | up | correct |
| UBS.US | UBS Group AG | 20241119 | 0 | 31.53 | 31.889 | 31.46 | 31.85 | 1200700 | 31.85 | up | up | correct |
| UDR.US | UDR Inc | 20241119 | 0 | 44.21 | 44.7 | 43.95 | 44.5 | 1036968 | 44.5 | up | up | correct |
| UE.US | Urban Edge Properties | 20241119 | 0 | 22.9 | 23.51 | 22.9 | 23.47 | 619374 | 23.47 | up | up | correct |
| UFI.US | Unifi Inc | 20241119 | 0 | 5.63 | 5.715 | 5.54 | 5.62 | 36764 | 5.62 | down | down | correct |
| UGI.US | UGI Corporation | 20241119 | 0 | 24.25 | 24.45 | 24.07 | 24.37 | 2320671 | 24.37 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20241119 | 0 | 3.23 | 3.26 | 3.195 | 3.22 | 3183211 | 3.22 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20241119 | 0 | 197.24 | 198.36 | 194.01 | 196.79 | 895612 | 196.79 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20241119 | 0 | 40.16 | 40.56 | 40.08 | 40.51 | 39454 | 40.51 | up | up | correct |
| UI.US | Ubiquiti Inc | 20241119 | 0 | 335.22 | 347.7297 | 333.67 | 343.99 | 66011 | 343.99 | up | up | correct |
| UIS.US | Unisys Corporation | 20241119 | 0 | 7.25 | 7.41 | 7.22 | 7.37 | 351010 | 7.37 | up | up | correct |
| UL.US | Unilever PLC | 20241119 | 0 | 57.51 | 57.97 | 57.475 | 57.86 | 2002882 | 57.86 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20241119 | 0 | 6.92 | 7 | 6.905 | 6.98 | 8610360 | 6.98 | up | up | correct |
| UMH.US | PD | 20241119 | 0 | 23.09 | 23.21 | 22.995 | 23.135 | 20305 | 23.135 | up | up | correct |
| UNF.US | UniFirst Corporation | 20241119 | 0 | 193.49 | 195.27 | 192.07 | 192.83 | 66716 | 192.83 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20241119 | 0 | 21.73 | 22.06 | 21.11 | 21.84 | 843362 | 21.84 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20241119 | 0 | 582.72 | 586.835 | 576.77 | 577 | 3198346 | 577 | down | up | incorrect |
| UNM.US | Unum Group | 20241119 | 0 | 71.85 | 72.21 | 71.0218 | 72.08 | 1141661 | 72.08 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20241119 | 0 | 25.01 | 25.159 | 24.96 | 25 | 10800 | 25 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20241119 | 0 | 233.14 | 234.09 | 231.86 | 233.29 | 1774322 | 233.29 | up | down | incorrect |
| UP.US | Wheels Up Experience Inc | 20241119 | 0 | 2.05 | 2.165 | 2.03 | 2.13 | 789730 | 2.13 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20241119 | 0 | 134.74 | 134.74 | 132.67 | 133.2 | 3836043 | 133.2 | down | down | correct |
| URI.US | United Rentals Inc | 20241119 | 0 | 818.47 | 829.8 | 818.47 | 821.16 | 461669 | 821.16 | up | up | correct |
| USA.US | Liberty All | 20241119 | 0 | 7.08 | 7.17 | 7.07 | 7.17 | 511500 | 7.17 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20241119 | 0 | 23.25 | 23.63 | 23.25 | 23.61 | 136622 | 23.61 | up | up | correct |
| USB.US | PR | 20241119 | 0 | 18.35 | 18.35 | 18.1 | 18.15 | 33133 | 18.15 | down | down | correct |
| USDP.US | USD Partners LP | 20241119 | 0 | 0.049 | 0.08 | 0.049 | 0.063 | 79500 | 0.063 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20241119 | 0 | 64.81 | 66.56 | 64.78 | 66.51 | 1811843 | 66.51 | up | up | correct |
| USM.US | United States Cellular Corporation | 20241119 | 0 | 61.15 | 62.82 | 61.15 | 62.16 | 113081 | 62.16 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20241119 | 0 | 39 | 39.49 | 38.55 | 39.04 | 73709 | 39.04 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20241119 | 0 | 88.67 | 91.55 | 87.71 | 90.63 | 94670 | 90.63 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20241119 | 0 | 25.07 | 25.58 | 24.99 | 25.41 | 174600 | 25.41 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20241119 | 0 | 19.56 | 20 | 19.47 | 19.94 | 189643 | 19.94 | up | up | correct |
| UTL.US | Unitil Corporation | 20241119 | 0 | 58.06 | 58.83 | 57.51 | 58.75 | 49848 | 58.75 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20241119 | 0 | 22.28 | 22.54 | 21.82 | 22.33 | 90269 | 22.33 | up | up | correct |
| UVV.US | Universal Corporation | 20241119 | 0 | 55.17 | 55.49 | 54.54 | 54.91 | 93661 | 54.91 | down | down | correct |
| UZD.US | UZD | 20241119 | 0 | 24 | 24.05 | 23.77 | 23.83 | 23348 | 23.83 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20241119 | 0 | 22.99 | 23.01 | 22.81 | 23 | 83800 | 23 | up | up | correct |
| UZF.US | UZF | 20241119 | 0 | 22.94 | 23.03 | 22.81 | 22.81 | 130700 | 22.81 | down | up | incorrect |
| V.US | Visa Inc | 20241119 | 0 | 310 | 312.23 | 308.51 | 311.85 | 4885860 | 311.85 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20241119 | 0 | 88.84 | 89.795 | 88.295 | 89.6 | 280848 | 89.6 | up | up | correct |
| VAL.US | WT | 20241119 | 0 | 8.15 | 8.68 | 8.11 | 8.16 | 14741 | 8.16 | up | down | incorrect |
| VALE.US | Vale S.A. | 20241119 | 0 | 10 | 10.06 | 9.965 | 10.02 | 17055439 | 10.02 | up | down | incorrect |
| VATE.US | Innovate Corp | 20241119 | 0 | 3.84 | 4.1099 | 3.824 | 3.85 | 36926 | 3.85 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20241119 | 0 | 15.9 | 15.91 | 15.76 | 15.76 | 31600 | 15.76 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20241119 | 0 | 10.23 | 10.28 | 10.22 | 10.26 | 155100 | 10.26 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20241119 | 0 | 212 | 213.69 | 209.79 | 209.89 | 1881232 | 209.89 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20241119 | 0 | 19.98 | 20.18 | 19.98 | 20.07 | 30305 | 20.07 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20241119 | 0 | 10.13 | 10.3 | 10.0594 | 10.13 | 870840 | 10.13 | |||
| VFC.US | V.F. Corporation | 20241119 | 0 | 19.32 | 19.58 | 18.95 | 19.29 | 6336275 | 19.29 | down | down | correct |
| VGI.US | Virtus Global Multi | 20241119 | 0 | 7.87 | 7.92 | 7.85 | 7.86 | 27600 | 7.86 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20241119 | 0 | 10.19 | 10.23 | 10.15 | 10.18 | 168700 | 10.18 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20241119 | 0 | 5.48 | 5.51 | 5.1099 | 5.11 | 9906 | 5.11 | down | down | correct |
| VHI.US | Valhi Inc | 20241119 | 0 | 25.71 | 26.44 | 25.21 | 26.09 | 35889 | 26.09 | up | up | correct |
| VICI.US | VICI Properties Inc | 20241119 | 0 | 31.85 | 32.35 | 31.585 | 32.22 | 4669400 | 32.22 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20241119 | 0 | 13.53 | 14.1 | 13.23 | 13.26 | 3827686 | 13.26 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20241119 | 0 | 49.27 | 50.34 | 49.2 | 49.88 | 617948 | 49.88 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20241119 | 0 | 8.92 | 9.05 | 8.92 | 9 | 556272 | 9 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20241119 | 0 | 9.98 | 9.99 | 9.9 | 9.9 | 199800 | 9.9 | down | down | correct |
| VLN.US | Valens | 20241119 | 0 | 1.89 | 2 | 1.88 | 1.94 | 172416 | 1.94 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20241119 | 0 | 142.12 | 144.69 | 141.21 | 142.01 | 2522230 | 140.94 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20241119 | 0 | 8.11 | 8.28 | 7.98 | 8.26 | 542808 | 8.26 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20241119 | 0 | 11 | 11.11 | 11 | 11.1 | 15700 | 11.1 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20241119 | 0 | 275.09 | 278.21 | 273.66 | 278.01 | 724000 | 278.01 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20241119 | 0 | 336.37 | 341.18 | 332.31 | 339.63 | 123611 | 339.63 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20241119 | 0 | 9.86 | 9.89 | 9.85 | 9.86 | 230400 | 9.86 | |||
| VNCE.US | Vince Holding Corp | 20241119 | 0 | 1.72 | 1.74 | 1.7 | 1.7 | 8191 | 1.7 | down | up | incorrect |
| VNO.US | PN | 20241119 | 0 | 17.68 | 17.68 | 17.465 | 17.66 | 40831 | 17.66 | down | down | correct |
| VNT.US | Vontier Corporation | 20241119 | 0 | 37.12 | 37.48 | 36.71 | 37.09 | 1072600 | 37.0652 | down | down | correct |
| VOC.US | VOC Energy Trust | 20241119 | 0 | 5.06 | 5.1 | 5 | 5 | 34200 | 5 | down | down | correct |
| VOYA.US | PB | 20241119 | 0 | 25.69 | 25.73 | 24.92 | 25.4 | 9662 | 25.0631 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20241119 | 0 | 21.15 | 21.16 | 20.83 | 21.09 | 56400 | 21.09 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20241119 | 0 | 11 | 11.08 | 11 | 11.01 | 73500 | 11.01 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20241119 | 0 | 123.63 | 141.12 | 123.63 | 140.94 | 14850300 | 140.94 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20241119 | 0 | 15.04 | 15.25 | 14.95 | 15.23 | 1783171 | 15.23 | up | up | correct |
| VST.US | Vistra Corp | 20241119 | 0 | 144.14 | 154.95 | 143.13 | 154.86 | 6372400 | 154.86 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20241119 | 0 | 44.12 | 44.3 | 44.12 | 44.24 | 446800 | 44.24 | up | down | incorrect |
| VTEX.US | VTEX | 20241119 | 0 | 6.2 | 6.29 | 6.12 | 6.24 | 624000 | 6.24 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20241119 | 0 | 11.29 | 11.31 | 11.25 | 11.3 | 73300 | 11.3 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20241119 | 0 | 36.69 | 37.6 | 36.69 | 37.52 | 69800 | 37.52 | up | up | correct |
| VTR.US | Ventas Inc | 20241119 | 0 | 63.82 | 64.355 | 63.56 | 64.25 | 2474052 | 64.25 | up | up | correct |
| VVI.US | Viad Corp | 20241119 | 0 | 42.32 | 43.12 | 42.32 | 42.99 | 105700 | 42.99 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20241119 | 0 | 3.9 | 3.91 | 3.87 | 3.9 | 763000 | 3.9 | |||
| VVV.US | Valvoline Inc | 20241119 | 0 | 41.91 | 42.885 | 38.5 | 38.65 | 4224100 | 38.65 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20241119 | 0 | 42.21 | 42.23 | 41.8 | 41.93 | 10520600 | 41.93 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20241119 | 0 | 11.28 | 11.33 | 11.25 | 11.29 | 2136100 | 11.29 | up | up | correct |
| W.US | Wayfair Inc | 20241119 | 0 | 39.71 | 41.954 | 39.71 | 40.75 | 4370100 | 40.75 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20241119 | 0 | 193.45 | 196.2 | 192.89 | 196.12 | 614100 | 196.12 | up | up | correct |
| WAL.US | P | 20241119 | 0 | 21.7463 | 21.7463 | 21.5016 | 21.68 | 9221 | 21.68 | down | down | correct |
| WAT.US | Waters Corporation | 20241119 | 0 | 351.57 | 353.51 | 344.45 | 344.71 | 761000 | 344.71 | down | down | correct |
| WBS.US | PF | 20241119 | 0 | 21.08 | 21.1972 | 21.01 | 21.1972 | 5271 | 21.1972 | up | up | correct |
| WCC.US | PA | 20241119 | 0 | 26.07 | 26.17 | 26.06 | 26.15 | 18264 | 26.15 | up | up | correct |
| WCN.US | Waste Connections Inc | 20241119 | 0 | 185.26 | 188.06 | 184.52 | 187.5 | 1088300 | 187.5 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20241119 | 0 | 105.64 | 107.47 | 105.64 | 106.93 | 111953 | 106.2793 | up | up | correct |
| WDH.US | Waterdrop Inc | 20241119 | 0 | 1.13 | 1.14 | 1.12 | 1.14 | 46500 | 1.14 | up | down | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20241119 | 0 | 14.74 | 14.82 | 14.65 | 14.71 | 239800 | 14.5619 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20241119 | 0 | 11.19 | 11.19 | 11.04 | 11.09 | 16667 | 11.02 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20241119 | 0 | 13.03 | 13.74 | 13.03 | 13.73 | 971000 | 13.73 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20241119 | 0 | 99.3 | 99.3 | 98.36 | 99.05 | 1582600 | 99.05 | down | down | correct |
| WELL.US | Welltower Inc | 20241119 | 0 | 137.11 | 138.59 | 136.42 | 138.18 | 1652600 | 138.18 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20241119 | 0 | 37.82 | 38.02 | 37.48 | 37.8 | 904800 | 37.8 | down | down | correct |
| WEX.US | WEX Inc | 20241119 | 0 | 176.59 | 178.87 | 175.46 | 178.38 | 322600 | 178.38 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20241119 | 0 | 34.35 | 35.22 | 34.35 | 35.22 | 72600 | 35.22 | up | up | correct |
| WFC.US | PZ | 20241119 | 0 | 20.5999 | 20.6298 | 20.45 | 20.53 | 271226 | 20.53 | down | up | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20241119 | 0 | 92.29 | 93.31 | 91.75 | 92.46 | 74862 | 92.46 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20241119 | 0 | 58.12 | 58.47 | 57.22 | 57.87 | 556000 | 57.87 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20241119 | 0 | 94.85 | 95.17 | 93.99 | 94.53 | 567100 | 94.53 | down | down | correct |
| WHD.US | Cactus Inc | 20241119 | 0 | 65.17 | 65.91 | 64.84 | 65.22 | 764600 | 65.22 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20241119 | 0 | 15.97 | 16.27 | 15.8 | 16.01 | 75200 | 16.01 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20241119 | 0 | 109.54 | 110.61 | 108.12 | 109.68 | 589600 | 109.68 | up | up | correct |
| WIA.US | Western Asset Inflation | 20241119 | 0 | 8.18 | 8.19 | 8.13 | 8.16 | 46455 | 8.1101 | down | down | correct |
| WIT.US | Wipro Limited | 20241119 | 0 | 6.77 | 6.82 | 6.73 | 6.81 | 1731300 | 6.81 | up | up | correct |
| WIW.US | Western Asset Inflation | 20241119 | 0 | 8.58 | 8.62 | 8.54 | 8.57 | 272421 | 8.509 | down | down | correct |
| WK.US | Workiva Inc | 20241119 | 0 | 90.1 | 90.85 | 89.765 | 90.17 | 430500 | 90.17 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20241119 | 0 | 126.09 | 127.33 | 125.28 | 126.95 | 438700 | 126.95 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20241119 | 0 | 22.65 | 22.65 | 22.43 | 22.6 | 35600 | 22.6 | down | down | correct |
| WM.US | Waste Management Inc | 20241119 | 0 | 217 | 219.71 | 216 | 219.05 | 1370700 | 219.05 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20241119 | 0 | 57.64 | 58.7 | 57.54 | 58.6 | 6664200 | 58.6 | up | up | correct |
| WMK.US | Weis Markets Inc | 20241119 | 0 | 69.7 | 70.9 | 69.46 | 69.84 | 66500 | 69.84 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20241119 | 0 | 132.12 | 132.94 | 128.71 | 129.07 | 663800 | 129.07 | down | up | incorrect |
| WMT.US | Walmart Inc | 20241119 | 0 | 86.23 | 88.29 | 85.91 | 86.6 | 36340900 | 86.6 | up | up | correct |
| WNC.US | Wabash National Corporation | 20241119 | 0 | 18.64 | 18.83 | 18.4 | 18.56 | 511500 | 18.56 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20241119 | 0 | 49.18 | 50.33 | 48.9 | 49.96 | 361700 | 49.96 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20241119 | 0 | 6.75 | 6.98 | 6.34 | 6.44 | 14964700 | 6.44 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20241119 | 0 | 38.8 | 39.115 | 38.355 | 38.51 | 133960 | 38.51 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20241119 | 0 | 5.1 | 5.14 | 5.04 | 5.13 | 409700 | 5.13 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20241119 | 0 | 56.1 | 56.84 | 55.73 | 56.48 | 846600 | 56.48 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20241119 | 0 | 61.77 | 62.63 | 61.0469 | 62.59 | 1714693 | 62.4359 | up | up | correct |
| WPP.US | WPP plc | 20241119 | 0 | 51.18 | 51.65 | 51.11 | 51.59 | 116993 | 51.59 | up | up | correct |
| WRB.US | PH | 20241119 | 0 | 18.58 | 18.5844 | 18.4 | 18.48 | 7576 | 18.48 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20241119 | 0 | 22.45 | 23.39 | 22.185 | 23.06 | 1838300 | 23.06 | up | up | correct |
| WSM.US | Williams | 20241119 | 0 | 132.8 | 138.36 | 132.8 | 137.24 | 4079900 | 137.24 | up | down | incorrect |
| WSO.US | B | 20241119 | 0 | 519.7 | 519.7 | 519.7 | 519.7 | 0 | 519.7 | |||
| WSR.US | Whitestone REIT | 20241119 | 0 | 14.45 | 14.61 | 14.42 | 14.59 | 226200 | 14.59 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20241119 | 0 | 304.47 | 311.59 | 300.36 | 304.1 | 745400 | 304.1 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20241119 | 0 | 2.01 | 2.05 | 1.96 | 1.98 | 2017364 | 1.9701 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20241119 | 0 | 1900 | 1907.29 | 1889.6801 | 1907.29 | 13700 | 1907.29 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20241119 | 0 | 38.89 | 39.13 | 38.6 | 38.95 | 1015700 | 38.95 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20241119 | 0 | 208.75 | 209.22 | 206.07 | 207.7 | 148000 | 207.7 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20241119 | 0 | 13.69 | 14.105 | 13.69 | 14.06 | 676600 | 14.06 | up | down | incorrect |
| WU.US | The Western Union Company | 20241119 | 0 | 10.84 | 10.85 | 10.69 | 10.75 | 5174900 | 10.75 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20241119 | 0 | 21.71 | 22.51 | 21.43 | 22.35 | 725400 | 22.35 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20241119 | 0 | 30.81 | 30.97 | 30.51 | 30.68 | 1639000 | 30.68 | down | up | incorrect |
| X.US | United States Steel Corporation | 20241119 | 0 | 37.85 | 39.2 | 37.76 | 38.89 | 4688600 | 38.89 | up | up | correct |
| XFLT.US | PA | 20241119 | 0 | 25.07 | 25.07 | 25.07 | 25.07 | 775 | 25.07 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20241119 | 0 | 14.68 | 14.855 | 14.635 | 14.82 | 797600 | 14.82 | up | down | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20241119 | 0 | 3.48 | 3.76 | 3.48 | 3.55 | 13500 | 3.55 | up | down | incorrect |
| XOM.US | Exxon Mobil Corporation | 20241119 | 0 | 119.75 | 119.75 | 118.2 | 118.63 | 11584400 | 118.63 | down | down | correct |
| XPEV.US | XPeng Inc | 20241119 | 0 | 13.17 | 13.19 | 11.91 | 12.52 | 24637200 | 12.52 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20241119 | 0 | 142.93 | 146.71 | 142.78 | 145.77 | 673000 | 145.77 | up | down | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20241119 | 0 | 15.24 | 15.635 | 15 | 15.61 | 410600 | 15.61 | up | up | correct |
| XPRO.US | Frank’s International NV | 20241119 | 0 | 12.76 | 12.99 | 12.64 | 12.82 | 494500 | 12.82 | up | up | correct |
| XYF.US | X Financial | 20241119 | 0 | 6.3 | 6.4 | 6.17 | 6.25 | 4800 | 6.25 | down | up | incorrect |
| XYL.US | Xylem Inc | 20241119 | 0 | 121.49 | 122.53 | 120.98 | 122.23 | 1717400 | 122.23 | up | up | correct |
| YALA.US | Yalla Group Limited | 20241119 | 0 | 4.38 | 4.399 | 4.37 | 4.38 | 37500 | 4.38 | |||
| YCBD.US | PA | 20241119 | 0 | 0.6205 | 0.71 | 0.59 | 0.71 | 4238 | 0.71 | up | down | incorrect |
| YELP.US | Yelp Inc | 20241119 | 0 | 35.65 | 36.35 | 35.51 | 35.84 | 829600 | 35.84 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20241119 | 0 | 37.38 | 38.32 | 37.2 | 38.01 | 1319100 | 38.01 | up | up | correct |
| YEXT.US | Yext Inc | 20241119 | 0 | 7.68 | 7.83 | 7.653 | 7.79 | 345600 | 7.79 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20241119 | 0 | 8.43 | 8.57 | 8.355 | 8.57 | 6859300 | 8.57 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20241119 | 0 | 25.36 | 26.53 | 25.32 | 26.36 | 2078500 | 26.36 | up | down | incorrect |
| YPF.US | YPF Sociedad Anónima | 20241119 | 0 | 34.87 | 35.6 | 34.38 | 35.55 | 3720900 | 35.55 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20241119 | 0 | 5.83 | 6.02 | 5.83 | 5.93 | 115800 | 5.93 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20241119 | 0 | 3.89 | 3.98 | 3.89 | 3.95 | 400000 | 3.95 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20241119 | 0 | 133.03 | 133.35 | 131.95 | 132.14 | 1159963 | 132.14 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20241119 | 0 | 47.18 | 47.52 | 46.82 | 47.42 | 1404900 | 47.2605 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20241119 | 0 | 111.87 | 112.72 | 110.78 | 110.95 | 1465700 | 110.95 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20241119 | 0 | 2.82 | 2.95 | 2.5614 | 2.63 | 58627 | 2.63 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20241119 | 0 | 20.06 | 22.08 | 19.65 | 22.02 | 14872900 | 22.02 | up | up | correct |
| ZH.US | Zhihu Inc | 20241119 | 0 | 3.5 | 3.6 | 3.5 | 3.6 | 70300 | 3.6 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20241119 | 0 | 25.92 | 27.17 | 25.66 | 26.78 | 6109794 | 26.78 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20241119 | 0 | 8.9 | 9.02 | 8.66 | 8.74 | 357300 | 8.74 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20241119 | 0 | 21.2 | 21.42 | 21 | 21.04 | 2668200 | 21.04 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20241119 | 0 | 5.94 | 5.98 | 5.94 | 5.97 | 212600 | 5.97 | up | up | correct |
| ZTS.US | Zoetis Inc | 20241119 | 0 | 174.88 | 176.5 | 173.24 | 175.56 | 2208300 | 175.56 | up | up | correct |
| ZUO.US | Zuora Inc | 20241119 | 0 | 9.89 | 9.92 | 9.89 | 9.92 | 1772387 | 9.92 | up | down | incorrect |
| ZVIA.US | Zevia PBC | 20241119 | 0 | 2.25 | 2.39 | 2.12 | 2.22 | 978800 | 2.22 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20241119 | 0 | 38.81 | 39.15 | 38.65 | 39.01 | 810800 | 38.92 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20241119 | 0 | 14.71 | 14.97 | 14.5 | 14.77 | 401100 | 14.77 | up | up | correct |
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