CollectAI
close-nyse_stocks
2025/10/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20251003 | 0 | 139 | 143.09 | 138.85 | 141.64 | 2346000 | 141.3873 | up | up | correct |
| AA.US | Alcoa Corporation | 20251003 | 0 | 35.14 | 35.25 | 34.35 | 34.5 | 5786885 | 34.4073 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20251003 | 0 | 62.24 | 62.85 | 61.32 | 61.34 | 1113479 | 60.6752 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20251003 | 0 | 20.32 | 20.7 | 20.32 | 20.4 | 379400 | 19.7018 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20251003 | 0 | 38.03 | 38.47 | 37.61 | 38.42 | 128400 | 36.7147 | up | up | correct |
| ABBV.US | AbbVie Inc | 20251003 | 0 | 236.9 | 238.84 | 233.71 | 233.91 | 6547300 | 230.3822 | down | down | correct |
| ABEV.US | Ambev S.A | 20251003 | 0 | 2.18 | 2.2 | 2.17 | 2.17 | 28175900 | 2.054 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20251003 | 0 | 253.01 | 257.8 | 252.33 | 253.39 | 225200 | 253.39 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20251003 | 0 | 46.47 | 47.16 | 46.47 | 46.57 | 420498 | 46.2649 | up | up | correct |
| ABR.US | PD | 20251003 | 0 | 18.8 | 18.94 | 18.7675 | 18.88 | 10777 | 18.0611 | up | up | correct |
| ABT.US | Abbott Laboratories | 20251003 | 0 | 133.25 | 135.37 | 132.79 | 134.59 | 5362200 | 133.3188 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20251003 | 0 | 33.65 | 35 | 33.65 | 35 | 3919 | 35 | up | up | correct |
| ACA.US | Arcosa Inc | 20251003 | 0 | 92.64 | 93.72 | 92.0201 | 92.34 | 229679 | 92.2493 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20251003 | 0 | 4.06 | 4.2 | 4.03 | 4.13 | 557400 | 4.0353 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20251003 | 0 | 4.89 | 4.96 | 4.75 | 4.76 | 1089000 | 4.76 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20251003 | 0 | 17.31 | 17.505 | 17.28 | 17.38 | 4785200 | 17.0937 | up | up | correct |
| ACM.US | AECOM | 20251003 | 0 | 130.18 | 130.32 | 128.57 | 128.91 | 731600 | 128.5101 | down | up | incorrect |
| ACN.US | Accenture plc | 20251003 | 0 | 244.88 | 246.46 | 242.66 | 245.32 | 3384000 | 242.3194 | up | down | incorrect |
| ACR.US | PD | 20251003 | 0 | 21.93 | 22.0254 | 21.93 | 22.01 | 1792 | 21.5211 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20251003 | 0 | 4.63 | 4.79 | 4.63 | 4.68 | 267833 | 4.5379 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20251003 | 0 | 24.33 | 24.39 | 24.12 | 24.2 | 57600 | 23.3874 | down | down | correct |
| ADC.US | P | 20251003 | 0 | 18.29 | 18.3 | 18.19 | 18.25 | 2488 | 18.25 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20251003 | 0 | 4 | 4.3053 | 3.99 | 4.08 | 1396679 | 4.08 | up | up | correct |
| ADM.US | Archer | 20251003 | 0 | 58.91 | 61.25 | 58.83 | 61.04 | 4260900 | 60.0771 | up | up | correct |
| ADNT.US | Adient plc | 20251003 | 0 | 25.1 | 26.16 | 25.005 | 25.87 | 1256181 | 25.87 | up | up | correct |
| ADT.US | ADT Inc | 20251003 | 0 | 8.76 | 8.85 | 8.75 | 8.8 | 5809044 | 8.7402 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20251003 | 0 | 22.56 | 22.62 | 22.46 | 22.51 | 276200 | 21.6269 | down | down | correct |
| AEE.US | Ameren Corporation | 20251003 | 0 | 103.04 | 104.25 | 102.82 | 103.74 | 2126963 | 102.9984 | up | up | correct |
| AEFC.US | AEFC | 20251003 | 0 | 20.73 | 20.8 | 20.66 | 20.66 | 36400 | 20.0128 | down | down | correct |
| AEG.US | Aegon N.V | 20251003 | 0 | 7.91 | 7.95 | 7.86 | 7.9 | 3865400 | 7.9 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20251003 | 0 | 169.45 | 170.23 | 167.82 | 169.42 | 1766300 | 168.7292 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20251003 | 0 | 17.14 | 17.22 | 16.8 | 16.94 | 7381800 | 16.7246 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20251003 | 0 | 124.65 | 125.93 | 124.43 | 125.5 | 1075500 | 124.9139 | up | up | correct |
| AES.US | The AES Corporation | 20251003 | 0 | 14.5 | 14.64 | 14.25 | 14.58 | 14296000 | 14.2285 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20251003 | 0 | 10.82 | 10.83 | 10.78 | 10.82 | 80700 | 10.5758 | |||
| AFG.US | American Financial Group Inc | 20251003 | 0 | 147.1 | 149.35 | 146.07 | 148.71 | 420300 | 143.0501 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20251003 | 0 | 23 | 23.145 | 22.982 | 23.08 | 8000 | 22.6941 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20251003 | 0 | 20.6 | 20.6 | 20.5425 | 20.571 | 2495 | 19.8934 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20251003 | 0 | 22.22 | 22.29 | 22.22 | 22.29 | 3500 | 21.5678 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20251003 | 0 | 19.15 | 19.15 | 18.98 | 19.05 | 1473 | 18.4426 | down | down | correct |
| AFL.US | Aflac Incorporated | 20251003 | 0 | 110.57 | 112.42 | 110.06 | 112.32 | 1621300 | 111.1466 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20251003 | 0 | 12.26 | 12.54 | 12.01 | 12.11 | 23311900 | 12.1017 | down | down | correct |
| AGCO.US | AGCO Corporation | 20251003 | 0 | 107.5 | 109.27 | 106.86 | 108.64 | 610100 | 108.1169 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20251003 | 0 | 13.57 | 13.77 | 13.57 | 13.67 | 147200 | 13.0187 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20251003 | 0 | 34.61 | 34.7 | 33.64 | 34.01 | 3425800 | 33.9863 | down | down | correct |
| AGL.US | agilon health inc | 20251003 | 0 | 1.09 | 1.18 | 1.08 | 1.13 | 5926640 | 1.13 | up | up | correct |
| AGM.US | PG | 20251003 | 0 | 19.2485 | 19.25 | 19.07 | 19.2099 | 14369 | 18.8855 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20251003 | 0 | 84.55 | 85.55 | 84.23 | 84.28 | 474800 | 83.5899 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20251003 | 0 | 7.76 | 7.94 | 7.72 | 7.79 | 387100 | 7.616 | up | up | correct |
| AGX.US | Argan Inc | 20251003 | 0 | 273 | 273 | 261 | 262.26 | 260400 | 261.4407 | down | up | incorrect |
| AHH.US | PA | 20251003 | 0 | 21.82 | 21.82 | 21.62 | 21.68 | 9299 | 21.2471 | down | up | incorrect |
| AHL.US | PE | 20251003 | 0 | 21.85 | 21.9 | 21.55 | 21.86 | 7413 | 21.4812 | up | up | correct |
| AHT.US | PI | 20251003 | 0 | 14.29 | 14.4257 | 14 | 14.3924 | 2249 | 13.9105 | up | up | correct |
| AI.US | C3.ai Inc | 20251003 | 0 | 18.56 | 19.27 | 18.32 | 19.16 | 14946200 | 19.16 | up | down | incorrect |
| AIN.US | Albany International Corp | 20251003 | 0 | 53.64 | 55.76 | 53.325 | 55.41 | 403144 | 55.1072 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20251003 | 0 | 24.13 | 24.38 | 24.06 | 24.06 | 60400 | 22.1007 | down | down | correct |
| AIR.US | AAR Corp | 20251003 | 0 | 84.06 | 84.8 | 81.69 | 81.8 | 773300 | 81.8 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20251003 | 0 | 260.38 | 260.7 | 257.55 | 258.41 | 222467 | 257.4648 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20251003 | 0 | 7.71 | 7.8755 | 7.71 | 7.79 | 1153615 | 4.1828 | up | up | correct |
| AIZ.US | Assurant Inc | 20251003 | 0 | 218 | 221.78 | 217.53 | 220 | 260800 | 218.2647 | up | up | correct |
| AIZN.US | Assurant Inc | 20251003 | 0 | 20.15 | 20.29 | 20.08 | 20.21 | 23100 | 19.8754 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20251003 | 0 | 307.78 | 313.55 | 307.58 | 310.48 | 767200 | 308.7138 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20251003 | 0 | 9.84 | 10 | 9.745 | 9.745 | 5932 | 9.745 | down | down | correct |
| AKO.US | B | 20251003 | 0 | 22.795 | 22.8 | 22.63 | 22.63 | 4331 | 22.285 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20251003 | 0 | 20.25 | 20.45 | 19.91 | 19.99 | 1984500 | 19.7978 | down | down | correct |
| ALB.US | Albemarle Corporation | 20251003 | 0 | 87.12 | 89.1999 | 85.85 | 88.22 | 2570442 | 87.9545 | up | up | correct |
| ALC.US | Alcon AG | 20251003 | 0 | 75.61 | 77.5 | 75.51 | 77.38 | 2380800 | 77.38 | up | up | correct |
| ALE.US | ALLETE Inc | 20251003 | 0 | 66.75 | 67.29 | 66.565 | 67.21 | 4797704 | 67.21 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20251003 | 0 | 17.84 | 18.01 | 17.82 | 17.82 | 523400 | 17.522 | down | down | correct |
| ALG.US | Alamo Group Inc | 20251003 | 0 | 191.57 | 194.32 | 191.57 | 191.66 | 92100 | 191.0093 | up | down | incorrect |
| ALIT.US | Alight Inc | 20251003 | 0 | 3.21 | 3.31 | 3.21 | 3.27 | 4497600 | 3.2134 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20251003 | 0 | 49.15 | 49.48 | 48.38 | 49.19 | 2654500 | 49.19 | up | up | correct |
| ALL.US | The Allstate Corporation | 20251003 | 0 | 209.78 | 211.72 | 209.33 | 210.82 | 962400 | 208.7738 | up | up | correct |
| ALLE.US | Allegion plc | 20251003 | 0 | 177.8 | 179.56 | 177.21 | 177.29 | 689400 | 176.7355 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20251003 | 0 | 86.78 | 87.66 | 86.19 | 86.47 | 761800 | 86.1827 | down | up | incorrect |
| ALTG.US | PA | 20251003 | 0 | 25.55 | 25.55 | 25.3 | 25.39 | 3882 | 24.1677 | down | down | correct |
| ALV.US | Autoliv Inc | 20251003 | 0 | 126.14 | 128.03 | 125.62 | 128.01 | 560888 | 126.0444 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20251003 | 0 | 239.7 | 245.15 | 237.25 | 243.45 | 73400 | 234.1294 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20251003 | 0 | 19.26 | 19.26 | 18.995 | 19.09 | 1973000 | 18.6285 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20251003 | 0 | 8.81 | 9.13 | 8.81 | 8.97 | 1124500 | 8.97 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20251003 | 0 | 3.97 | 4.01 | 3.91 | 3.92 | 594500 | 3.8102 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20251003 | 0 | 3.13 | 3.18 | 3.04 | 3.06 | 17660900 | 3.06 | down | down | correct |
| AMCR.US | Amcor plc | 20251003 | 0 | 8.2 | 8.25 | 8.14 | 8.18 | 2897980 | 39.7614 | down | up | incorrect |
| AME.US | AMETEK Inc | 20251003 | 0 | 186.36 | 186.82 | 183.56 | 183.75 | 1874800 | 183.4641 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20251003 | 0 | 238.22 | 243.82 | 237.255 | 243.04 | 437036 | 243.0224 | up | up | correct |
| AMH.US | PH | 20251003 | 0 | 24.15 | 24.19 | 24.06 | 24.13 | 10192 | 23.7431 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20251003 | 0 | 19.63 | 20.54 | 19.63 | 20.53 | 864300 | 20.53 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20251003 | 0 | 490.7 | 493.805 | 486.4842 | 492 | 455413 | 488.8493 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20251003 | 0 | 4.92 | 5.06 | 4.82 | 5.02 | 1947200 | 5.02 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20251003 | 0 | 169.75 | 172 | 167.04 | 169.6 | 370900 | 169.6 | down | down | correct |
| AMRC.US | Ameresco Inc | 20251003 | 0 | 36.27 | 37.63 | 36.1 | 37.33 | 589938 | 37.33 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20251003 | 0 | 10.4 | 10.675 | 10.37 | 10.39 | 1836300 | 10.39 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20251003 | 0 | 191 | 192.41 | 189.46 | 190.21 | 2863100 | 188.377 | down | down | correct |
| AMWL.US | American Well Corporation | 20251003 | 0 | 6.14 | 6.39 | 6.13 | 6.33 | 126500 | 6.33 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20251003 | 0 | 21.3 | 21.31 | 20.88 | 20.97 | 1908900 | 20.7104 | down | up | incorrect |
| AN.US | AutoNation Inc | 20251003 | 0 | 225.09 | 226.63 | 223.25 | 224.38 | 288900 | 224.38 | down | down | correct |
| ANET.US | Arista Networks Inc | 20251003 | 0 | 146.01 | 149.09 | 144.1 | 145.5 | 7178600 | 145.5 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20251003 | 0 | 85.76 | 86.23 | 84.135 | 84.48 | 1338750 | 84.48 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20251003 | 0 | 9.56 | 9.6 | 9.55 | 9.55 | 492100 | 9.0782 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20251003 | 0 | 9.52 | 9.6 | 9.46 | 9.49 | 50000 | 8.8231 | down | down | correct |
| AON.US | Aon plc | 20251003 | 0 | 359.95 | 365.98 | 359.49 | 363.81 | 666900 | 362.2409 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20251003 | 0 | 73.39 | 73.9 | 73.26 | 73.35 | 649600 | 72.5952 | down | up | incorrect |
| AP.US | Ampco | 20251003 | 0 | 2.25 | 2.32 | 2.17 | 2.22 | 56200 | 2.22 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20251003 | 0 | 43.24 | 43.95 | 43.16 | 43.94 | 516800 | 41.4979 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20251003 | 0 | 269.83 | 272.02 | 268.27 | 271.47 | 841900 | 269.5028 | up | up | correct |
| APG.US | APi Group Corporation | 20251003 | 0 | 34.46 | 34.94 | 34.3 | 34.6 | 2270800 | 34.6 | up | up | correct |
| APH.US | Amphenol Corporation | 20251003 | 0 | 124.15 | 124.69 | 122.13 | 122.22 | 6315574 | 121.9848 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20251003 | 0 | 12.01 | 12.19 | 11.94 | 11.94 | 3186100 | 11.5445 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20251003 | 0 | 5.73 | 5.83 | 5.73 | 5.77 | 5686100 | 5.6494 | up | up | correct |
| AQNB.US | AQNB | 20251003 | 0 | 25.59 | 25.685 | 25.52 | 25.63 | 5400 | 25.1017 | up | up | correct |
| AR.US | Antero Resources Corporation | 20251003 | 0 | 33.26 | 33.57 | 32.71 | 33.32 | 4752700 | 33.32 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20251003 | 0 | 6.66 | 6.71 | 6.57 | 6.64 | 751500 | 6.5847 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20251003 | 0 | 13.92 | 13.98 | 13.8 | 13.81 | 156200 | 13.2363 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20251003 | 0 | 84.33 | 85.37 | 83.58 | 83.8 | 1999500 | 82.5804 | down | down | correct |
| ARES.US | Ares Management Corporation | 20251003 | 0 | 151.59 | 153.28 | 149.17 | 152.4 | 4091700 | 150.6817 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20251003 | 0 | 10.26 | 10.41 | 10.25 | 10.27 | 936300 | 10.0112 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20251003 | 0 | 16.18 | 16.18 | 15.21 | 15.21 | 500 | 15.21 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20251003 | 0 | 17.18 | 17.83 | 17.15 | 17.25 | 873500 | 17.25 | up | up | correct |
| ARMK.US | Aramark | 20251003 | 0 | 38.55 | 39.35 | 38.55 | 39 | 2485700 | 38.7567 | up | up | correct |
| AROC.US | Archrock Inc | 20251003 | 0 | 25.55 | 25.71 | 25.1 | 25.11 | 1292560 | 24.7351 | down | down | correct |
| ARR.US | PC | 20251003 | 0 | 21.91 | 22 | 21.875 | 21.97 | 3477 | 21.231 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20251003 | 0 | 122.66 | 124.4 | 121.53 | 121.59 | 491100 | 121.59 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20251003 | 0 | 45.23 | 45.84 | 44.64 | 45.6 | 93400 | 45.5709 | up | up | correct |
| ASAN.US | Asana Inc | 20251003 | 0 | 13.58 | 14.15 | 13.55 | 13.65 | 4026977 | 13.65 | up | down | incorrect |
| ASB.US | PF | 20251003 | 0 | 21.58 | 21.85 | 21.515 | 21.515 | 1797 | 20.7966 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20251003 | 0 | 11.85 | 12.08 | 11.8 | 12.08 | 603000 | 11.9144 | up | down | incorrect |
| ASG.US | Liberty All | 20251003 | 0 | 5.58 | 5.62 | 5.57 | 5.6 | 199700 | 5.3563 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20251003 | 0 | 21.24 | 21.24 | 21.082 | 21.2 | 165400 | 20.2142 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20251003 | 0 | 48.1 | 49.05 | 48.1 | 48.63 | 451500 | 48.63 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20251003 | 0 | 48.53 | 48.98 | 48.32 | 48.66 | 591200 | 47.9565 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20251003 | 0 | 19.48 | 20.03 | 19.4125 | 19.6 | 312512 | 19.3825 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20251003 | 0 | 7.528 | 8.01 | 7.52 | 7.76 | 2400300 | 7.76 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20251003 | 0 | 318.95 | 321.36 | 314.05 | 316.12 | 79100 | 307.6814 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20251003 | 0 | 11.14 | 11.21 | 11.03 | 11.08 | 3833400 | 11.08 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20251003 | 0 | 18.58 | 18.77 | 18.31 | 18.31 | 493681 | 18.1934 | down | down | correct |
| ATH.US | PD | 20251003 | 0 | 18.85 | 18.85 | 18.5763 | 18.62 | 17313 | 18.2873 | down | down | correct |
| ATHM.US | Autohome Inc | 20251003 | 0 | 28.55 | 28.67 | 28.38 | 28.43 | 182700 | 26.3961 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20251003 | 0 | 83.1 | 83.1 | 80.91 | 81.28 | 1121799 | 81.28 | down | down | correct |
| ATKR.US | Atkore Inc | 20251003 | 0 | 64.18 | 64.81 | 63.69 | 63.94 | 364000 | 63.2988 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20251003 | 0 | 168.9 | 170.99 | 168.9 | 170.19 | 607200 | 168.2833 | up | up | correct |
| ATR.US | AptarGroup Inc | 20251003 | 0 | 132.47 | 133.58 | 132.43 | 133.22 | 402000 | 132.2171 | up | up | correct |
| ATUS.US | Altice USA Inc | 20251003 | 0 | 2.45 | 2.51 | 2.37 | 2.5 | 3315600 | 2.5 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20251003 | 0 | 72.62 | 73.82 | 72.11 | 73.32 | 2321000 | 72.5696 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20251003 | 0 | 2.17 | 2.3 | 1.98 | 2.08 | 412700 | 2.08 | down | down | correct |
| AVA.US | Avista Corporation | 20251003 | 0 | 36.88 | 37.2 | 36.81 | 36.97 | 724313 | 36.1086 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20251003 | 0 | 3.35 | 3.48 | 3.33 | 3.48 | 124500 | 3.4363 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20251003 | 0 | 190.4 | 192.63 | 190.25 | 190.69 | 519100 | 188.8862 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20251003 | 0 | 5.51 | 5.71 | 5.41 | 5.42 | 81100 | 5.42 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20251003 | 0 | 12.82 | 12.83 | 12.75 | 12.81 | 145800 | 12.2331 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20251003 | 0 | 11.29 | 11.99 | 11.27 | 11.79 | 682100 | 11.79 | up | up | correct |
| AVNT.US | Avient Corporation | 20251003 | 0 | 32.74 | 33.17 | 32.64 | 32.79 | 389600 | 32.5038 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20251003 | 0 | 162.9 | 164.085 | 162.09 | 163.44 | 493818 | 161.7464 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20251003 | 0 | 11.16 | 11.17 | 11.02 | 11.09 | 236019 | 10.7522 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20251003 | 0 | 196.23 | 198.01 | 195.46 | 196.77 | 431700 | 196.0299 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20251003 | 0 | 135.57 | 138.22 | 135.57 | 137.75 | 967204 | 135.9493 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20251003 | 0 | 3.98 | 4 | 3.95 | 3.97 | 106233 | 11.3223 | down | down | correct |
| AWR.US | American States Water Company | 20251003 | 0 | 70.62 | 71.535 | 70.4425 | 70.75 | 296464 | 69.7894 | up | up | correct |
| AX.US | Axos Financial Inc | 20251003 | 0 | 84.6 | 86.02 | 84.36 | 85.17 | 289000 | 85.17 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20251003 | 0 | 6.1 | 6.28 | 6.04 | 6.22 | 2999800 | 6.22 | up | up | correct |
| AXP.US | American Express Company | 20251003 | 0 | 332 | 332.04 | 328.719 | 330.24 | 2404341 | 328.6752 | down | down | correct |
| AXR.US | AMREP Corporation | 20251003 | 0 | 23.23 | 23.84 | 23.23 | 23.79 | 6700 | 23.79 | up | up | correct |
| AXS.US | PE | 20251003 | 0 | 21.63 | 21.63 | 21.51 | 21.53 | 19482 | 21.1651 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20251003 | 0 | 28.18 | 28.59 | 28.03 | 28.23 | 3320639 | 28.23 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20251003 | 0 | 358.82 | 360.95 | 352.55 | 352.95 | 260300 | 352.5556 | down | down | correct |
| AZO.US | AutoZone Inc | 20251003 | 0 | 4245.54 | 4252.54 | 4177.21 | 4215.0801 | 91400 | 4215.0801 | down | down | correct |
| AZZ.US | AZZ Inc | 20251003 | 0 | 109.27 | 110.16 | 108.32 | 108.37 | 175200 | 107.9821 | down | down | correct |
| B.US | Barnes Group Inc | 20251003 | 0 | 33.96 | 34.11 | 33.67 | 33.95 | 11800900 | 33.523 | down | down | correct |
| BA.US | The Boeing Company | 20251003 | 0 | 216.75 | 218.83 | 215.25 | 216.3 | 6634100 | 216.3 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20251003 | 0 | 190.72 | 191.07 | 187.135 | 188.03 | 13990900 | 188.03 | down | up | incorrect |
| BAC.US | PP | 20251003 | 0 | 17.75 | 17.82 | 17.68 | 17.71 | 42808 | 17.1917 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20251003 | 0 | 103.58 | 105.76 | 103.11 | 104.02 | 1812200 | 102.5582 | up | down | incorrect |
| BAK.US | Braskem S.A | 20251003 | 0 | 2.48 | 2.51 | 2.455 | 2.47 | 968400 | 2.47 | down | down | correct |
| BALY.US | Bally's Corporation | 20251003 | 0 | 12.46 | 13.43 | 12.33 | 13.26 | 238509 | 13.26 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20251003 | 0 | 56.94 | 57.954 | 56.86 | 57.8 | 1394600 | 56.7234 | up | up | correct |
| BAP.US | Credicorp Ltd | 20251003 | 0 | 259.68 | 266.39 | 257.4 | 266.19 | 353100 | 266.19 | up | up | correct |
| BARK.US | Original Bark Co | 20251003 | 0 | 0.81 | 0.814 | 0.801 | 0.801 | 761300 | 0.801 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20251003 | 0 | 23.37 | 24.27 | 23.26 | 23.86 | 6547600 | 23.8357 | up | up | correct |
| BB.US | BlackBerry Limited | 20251003 | 0 | 4.66 | 4.68 | 4.46 | 4.5 | 17146000 | 4.5 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20251003 | 0 | 8.3 | 8.33 | 8.04 | 8.32 | 1791000 | 8.2238 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20251003 | 0 | 3.17 | 3.19 | 3.13 | 3.17 | 62799000 | 3.0891 | |||
| BBDC.US | Barings BDC Inc | 20251003 | 0 | 8.75 | 8.75 | 8.58 | 8.61 | 436900 | 8.1001 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20251003 | 0 | 2.75 | 2.91 | 2.69 | 2.9 | 87600 | 2.8266 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20251003 | 0 | 16.55 | 16.7 | 16.53 | 16.54 | 88400 | 16.0573 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20251003 | 0 | 33.05 | 33.86 | 32.565 | 33.36 | 103800 | 33.2979 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20251003 | 0 | 19.39 | 19.42 | 19.14 | 19.25 | 1079800 | 18.8985 | down | down | correct |
| BBW.US | Build | 20251003 | 0 | 62 | 62.5051 | 60.72 | 61.05 | 514666 | 60.7883 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20251003 | 0 | 25.83 | 26.19 | 25.64 | 25.88 | 6026600 | 25.3411 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20251003 | 0 | 76.76 | 78.23 | 76.46 | 76.86 | 2172647 | 75.8583 | up | up | correct |
| BC.US | PC | 20251003 | 0 | 24.97 | 24.99 | 24.8001 | 24.97 | 3411 | 24.5815 | |||
| BCAT.US | BlackRock Capital Allocation Trust | 20251003 | 0 | 14.86 | 14.98 | 14.86 | 14.95 | 439000 | 13.6628 | up | up | correct |
| BCC.US | Boise Cascade Company | 20251003 | 0 | 78.36 | 79.33 | 77.52 | 77.63 | 444600 | 77.1986 | down | down | correct |
| BCE.US | BCE Inc | 20251003 | 0 | 23.19 | 23.45 | 23.19 | 23.36 | 1719100 | 23.0537 | up | down | incorrect |
| BCH.US | Banco de Chile | 20251003 | 0 | 29.87 | 30.605 | 29.795 | 30.6 | 458938 | 30.6 | up | up | correct |
| BCO.US | The Brink's Company | 20251003 | 0 | 115.94 | 117.17 | 114.75 | 114.83 | 167400 | 114.3366 | down | down | correct |
| BCS.US | Barclays PLC | 20251003 | 0 | 20.91 | 21 | 20.83 | 20.97 | 5374000 | 20.7215 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20251003 | 0 | 10.36 | 10.39 | 10.26 | 10.26 | 145500 | 9.9404 | down | down | correct |
| BDC.US | Belden Inc | 20251003 | 0 | 118.33 | 119.75 | 117.83 | 118 | 227100 | 117.9525 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20251003 | 0 | 9.11 | 9.15 | 9.09 | 9.11 | 297100 | 8.7038 | |||
| BDN.US | Brandywine Realty Trust | 20251003 | 0 | 4.15 | 4.2 | 4.09 | 4.1 | 2069000 | 3.9092 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20251003 | 0 | 191.77 | 195.33 | 191.45 | 193.61 | 1242871 | 151.3851 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20251003 | 0 | 88.96 | 93.8 | 86.5 | 90.29 | 14071000 | 90.29 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20251003 | 0 | 2.17 | 2.17 | 2.01 | 2.01 | 5900 | 2.01 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20251003 | 0 | 18.99 | 19.14 | 18.64 | 18.7 | 3479428 | 18.7 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20251003 | 0 | 23.12 | 23.89 | 23.07 | 23.8 | 6544400 | 23.4779 | up | up | correct |
| BEP.US | PA | 20251003 | 0 | 19.18 | 19.18 | 19 | 19 | 15023 | 18.3288 | down | down | correct |
| BEPH.US | BEPH | 20251003 | 0 | 15.9 | 15.92 | 15.67 | 15.85 | 42500 | 15.2687 | down | down | correct |
| BEST.US | BEST Inc | 20251003 | 0 | 117 | 119 | 114 | 114 | 16989400 | 114 | down | down | correct |
| BF.US | B | 20251003 | 0 | 27.74 | 28.155 | 27.725 | 27.97 | 2563411 | 27.7525 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20251003 | 0 | 106.63 | 107.53 | 106.15 | 106.43 | 442053 | 106.43 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20251003 | 0 | 10.01 | 10.03 | 9.95 | 9.95 | 86179 | 9.7056 | down | down | correct |
| BFS.US | Saul Centers Inc | 20251003 | 0 | 31.45 | 32.06 | 31.45 | 31.55 | 66300 | 30.3801 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20251003 | 0 | 10.93 | 10.97 | 10.9 | 10.9 | 88952 | 10.6347 | down | down | correct |
| BG.US | Bunge Limited | 20251003 | 0 | 82.99 | 84.15 | 82.44 | 83.97 | 991300 | 82.8816 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20251003 | 0 | 15.16 | 15.21 | 14.92 | 14.94 | 362400 | 14.3477 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20251003 | 0 | 13.45 | 13.67 | 13.44 | 13.5 | 43500 | 13.0388 | up | up | correct |
| BGS.US | B&G Foods Inc | 20251003 | 0 | 4.51 | 4.63 | 4.42 | 4.43 | 2496300 | 4.2434 | down | down | correct |
| BGSF.US | BGSF Inc | 20251003 | 0 | 4.44 | 4.47 | 4 | 4.21 | 357200 | 4.21 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20251003 | 0 | 12.05 | 12.1 | 12.05 | 12.07 | 73031 | 11.4572 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20251003 | 0 | 5.87 | 5.9 | 5.85 | 5.89 | 171500 | 5.6782 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20251003 | 0 | 335.73 | 335.73 | 326.84 | 330.69 | 12100 | 330.69 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20251003 | 0 | 6.62 | 6.81 | 6.6 | 6.68 | 1463000 | 6.68 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20251003 | 0 | 38.68 | 39.37 | 38.03 | 38.14 | 191800 | 37.9914 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20251003 | 0 | 10.02 | 10.03 | 9.99 | 10.03 | 256800 | 9.6482 | up | down | incorrect |
| BHP.US | BHP Group | 20251003 | 0 | 55.85 | 56.29 | 55.31 | 55.47 | 3100600 | 54.3988 | down | down | correct |
| BHR.US | PD | 20251003 | 0 | 20.89 | 21.09 | 20.81 | 20.92 | 4109 | 20.3296 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20251003 | 0 | 10.9 | 10.9 | 10.79 | 10.79 | 3300 | 10.5511 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20251003 | 0 | 15.66 | 16.24 | 15.48 | 15.81 | 1834100 | 15.81 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20251003 | 0 | 6.93 | 6.99 | 6.93 | 6.93 | 1231761 | 6.7167 | |||
| BILL.US | Bill.com Holdings Inc | 20251003 | 0 | 54.57 | 55.09 | 53.325 | 53.34 | 2100920 | 53.34 | down | down | correct |
| BIO.US | Bio | 20251003 | 0 | 296.52 | 306.02 | 295.3 | 305.49 | 241597 | 305.49 | up | up | correct |
| BIP.US | PB | 20251003 | 0 | 17.49 | 17.505 | 17.45 | 17.4982 | 2332 | 16.8686 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20251003 | 0 | 42.24 | 43.135 | 42 | 43.13 | 410500 | 42.3353 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20251003 | 0 | 17.24 | 17.36 | 17.21 | 17.311 | 10056 | 16.99 | up | up | correct |
| BIT.US | BlackRock Multi | 20251003 | 0 | 13.46 | 13.48 | 13.37 | 13.4 | 459700 | 12.7842 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20251003 | 0 | 90.72 | 92.9 | 89.92 | 92.7 | 2744500 | 92.7 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20251003 | 0 | 107.17 | 107.56 | 105.72 | 106.6 | 3613669 | 105.609 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20251003 | 0 | 8.49 | 8.56 | 7.97 | 8.06 | 3819000 | 8.06 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20251003 | 0 | 57.85 | 58.23 | 57.49 | 57.5 | 335823 | 53.6696 | down | down | correct |
| BKH.US | Black Hills Corporation | 20251003 | 0 | 59.83 | 60.52 | 59.77 | 60.17 | 476700 | 59.0227 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20251003 | 0 | 11.28 | 11.28 | 11.22 | 11.23 | 40640 | 10.9515 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20251003 | 0 | 11.18 | 11.24 | 11.18 | 11.2 | 130542 | 10.7644 | up | up | correct |
| BKU.US | BankUnited Inc | 20251003 | 0 | 38.24 | 38.65 | 38.06 | 38.35 | 810500 | 37.7948 | up | up | correct |
| BLD.US | TopBuild Corp | 20251003 | 0 | 394.68 | 401.78 | 392.595 | 399.39 | 503800 | 399.39 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20251003 | 0 | 128.12 | 130.21 | 127.73 | 128.55 | 1310000 | 128.55 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20251003 | 0 | 10.39 | 10.39 | 10.31 | 10.31 | 138557 | 10.0484 | down | down | correct |
| BLK.US | BlackRock Inc | 20251003 | 0 | 1166.96 | 1168.005 | 1157.85 | 1160.69 | 377223 | 1148.673 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20251003 | 0 | 3.45 | 3.56 | 3.325 | 3.37 | 2781100 | 3.37 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20251003 | 0 | 13.96 | 13.98 | 13.9 | 13.91 | 88300 | 13.3524 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20251003 | 0 | 44.98 | 45.3395 | 44.7 | 45.04 | 86323 | 43.7937 | up | up | correct |
| BMA.US | Banco Macro S.A | 20251003 | 0 | 42 | 43.14 | 41.11 | 43.08 | 492500 | 42.1368 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20251003 | 0 | 37.48 | 37.99 | 37.48 | 37.87 | 85400 | 36.6617 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20251003 | 0 | 14.77 | 14.87 | 14.73 | 14.86 | 791500 | 14.3257 | up | up | correct |
| BMI.US | Badger Meter Inc | 20251003 | 0 | 180.49 | 183.65 | 179 | 181.01 | 272800 | 180.1169 | up | down | incorrect |
| BML.US | PL | 20251003 | 0 | 20.7 | 20.77 | 20.65 | 20.7 | 59903 | 20.0792 | |||
| BMO.US | Bank of Montreal | 20251003 | 0 | 128.95 | 129.39 | 126.16 | 129.03 | 803300 | 126.7475 | up | up | correct |
| BMY.US | Bristol | 20251003 | 0 | 45.2 | 46.18 | 44.66 | 45.45 | 17894000 | 44.9192 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20251003 | 0 | 9.84 | 9.98 | 9.729 | 9.79 | 204100 | 9.79 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20251003 | 0 | 18.5 | 18.73 | 18.475 | 18.68 | 2107869 | 18.3712 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20251003 | 0 | 64.99 | 65.52 | 64.87 | 65.25 | 2080400 | 63.7772 | up | down | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20251003 | 0 | 10.19 | 10.2 | 10.0956 | 10.17 | 41945 | 9.9188 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20251003 | 0 | 11.75 | 11.78 | 11.7 | 11.73 | 145000 | 11.321 | down | down | correct |
| BOH.US | PA | 20251003 | 0 | 17.76 | 17.76 | 17.63 | 17.68 | 5246 | 17.1152 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20251003 | 0 | 170.99 | 172.59 | 169.825 | 171.38 | 493300 | 171.38 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20251003 | 0 | 2.79 | 2.89 | 2.7712 | 2.86 | 5190699 | 2.86 | up | up | correct |
| BOX.US | Box Inc | 20251003 | 0 | 32.48 | 32.67 | 32.15 | 32.15 | 1465100 | 32.15 | down | down | correct |
| BP.US | BP p.l.c | 20251003 | 0 | 34.36 | 34.42 | 34.15 | 34.16 | 5945000 | 33.2615 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20251003 | 0 | 15 | 16.5 | 13 | 15.35 | 524197 | 15.35 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20251003 | 0 | 233.41 | 235.4 | 232.5325 | 234.69 | 414902 | 233.7016 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20251003 | 0 | 35.87 | 36.155 | 34.96 | 34.99 | 2663543 | 34.99 | down | down | correct |
| BRC.US | Brady Corporation | 20251003 | 0 | 78.36 | 79.44 | 78.12 | 78.12 | 192200 | 77.6243 | down | down | correct |
| BRK.US | B | 20251003 | 0 | 495.9 | 502.55 | 495.05 | 498.75 | 4678800 | 498.75 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20251003 | 0 | 93.22 | 95.26 | 92.89 | 94.95 | 1571400 | 94.5344 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20251003 | 0 | 52.12 | 52.45 | 50.31 | 50.55 | 4514958 | 50.55 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20251003 | 0 | 5.41 | 5.51 | 5.38 | 5.39 | 408800 | 5.24 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20251003 | 0 | 15.57 | 15.97 | 15.5 | 15.68 | 36300 | 15.4144 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20251003 | 0 | 7.43 | 7.52 | 7.4 | 7.5 | 519600 | 7.0617 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20251003 | 0 | 26.9 | 27.2 | 26.89 | 26.89 | 1451700 | 26.571 | down | up | incorrect |
| BSAC.US | Banco Santander | 20251003 | 0 | 26.37 | 26.58 | 26.12 | 26.47 | 327700 | 26.47 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20251003 | 0 | 5.44 | 5.49 | 5.39 | 5.49 | 304000 | 5.2818 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20251003 | 0 | 13.16 | 13.37 | 13.16 | 13.34 | 260200 | 12.7835 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20251003 | 0 | 41.6 | 42 | 41.52 | 41.9 | 106100 | 39.6936 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20251003 | 0 | 22.73 | 22.871 | 22.575 | 22.72 | 175000 | 21.5754 | down | down | correct |
| BTA.US | BlackRock Long | 20251003 | 0 | 9.71 | 9.76 | 9.7 | 9.74 | 14300 | 9.4885 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20251003 | 0 | 2.81 | 3 | 2.73 | 2.79 | 614745 | 2.79 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20251003 | 0 | 51.57 | 51.79 | 51.18 | 51.24 | 4107600 | 50.5669 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20251003 | 0 | 35.08 | 35.57 | 35.04 | 35.2 | 35400 | 34.5728 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20251003 | 0 | 22.57 | 22.57 | 22.4 | 22.47 | 53100 | 22.2425 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20251003 | 0 | 29.6 | 32.595 | 29.43 | 32 | 12937430 | 31.8496 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20251003 | 0 | 11.03 | 11.03 | 10.97 | 10.98 | 247700 | 10.5625 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20251003 | 0 | 26.79 | 26.99 | 26.26 | 26.99 | 97900 | 25.3063 | up | up | correct |
| BUR.US | Burford Capital Limited | 20251003 | 0 | 11.98 | 12.07 | 11.86 | 11.94 | 900132 | 11.8609 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20251003 | 0 | 256.25 | 260.685 | 254.91 | 258.79 | 830028 | 258.79 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20251003 | 0 | 13.7 | 14.03 | 13.63 | 13.9 | 660600 | 13.9 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20251003 | 0 | 24.98 | 25.29 | 24.43 | 24.49 | 930900 | 24.3366 | down | down | correct |
| BW.US | PA | 20251003 | 0 | 15.9433 | 16.5 | 15.9433 | 16.28 | 16838 | 15.8807 | up | up | correct |
| BWA.US | BorgWarner Inc | 20251003 | 0 | 44.4 | 44.9 | 44.4 | 44.74 | 1925340 | 44.4318 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20251003 | 0 | 8.67 | 8.77 | 8.67 | 8.68 | 51000 | 8.2784 | up | up | correct |
| BWSN.US | BWSN | 20251003 | 0 | 25.1 | 25.29 | 25 | 25.07 | 50000 | 24.5614 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20251003 | 0 | 186.43 | 188.81 | 183.7116 | 186.64 | 1127623 | 186.3748 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20251003 | 0 | 167.31 | 169.53 | 167.29 | 168.45 | 3218600 | 165.0499 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20251003 | 0 | 74.54 | 74.86 | 72.36 | 72.4 | 50100 | 72.4 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20251003 | 0 | 18.8 | 19.04 | 18.76 | 18.82 | 1588600 | 18.3724 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20251003 | 0 | 14.34 | 14.36 | 14.27 | 14.3 | 128800 | 14.0283 | down | down | correct |
| BXP.US | Boston Properties Inc | 20251003 | 0 | 76.13 | 76.36 | 75.38 | 75.61 | 1509900 | 74.8459 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20251003 | 0 | 26.75 | 26.78 | 26.39 | 26.4 | 2306900 | 25.6526 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20251003 | 0 | 27.43 | 27.84 | 27.23 | 27.63 | 146238 | 27.4265 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20251003 | 0 | 87 | 87.2 | 85.02 | 86.48 | 566200 | 86.2971 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20251003 | 0 | 10.95 | 10.95 | 10.86 | 10.92 | 75672 | 10.6484 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20251003 | 0 | 24.91 | 25.56 | 24.88 | 25.02 | 191200 | 25.02 | up | up | correct |
| C.US | PN | 20251003 | 0 | 30.72 | 30.88 | 30.705 | 30.76 | 65803 | 29.4047 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20251003 | 0 | 17.76 | 17.94 | 17.585 | 17.88 | 161600 | 17.88 | up | up | correct |
| CABO.US | Cable One Inc | 20251003 | 0 | 172.17 | 178.85 | 171.48 | 178.48 | 87900 | 178.48 | up | up | correct |
| CACI.US | CACI International Inc | 20251003 | 0 | 519.23 | 530.72 | 519.23 | 530.23 | 229800 | 530.23 | up | up | correct |
| CADE.US | P | 20251003 | 0 | 22.07 | 22.165 | 22.0146 | 22.15 | 4545 | 22.15 | up | up | correct |
| CAE.US | CAE Inc | 20251003 | 0 | 28.68 | 28.94 | 28.51 | 28.78 | 787800 | 28.78 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20251003 | 0 | 17 | 17.1247 | 16.94 | 17.04 | 208191 | 16.777 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20251003 | 0 | 19.18 | 19.33 | 18.99 | 19.11 | 7714600 | 18.3629 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20251003 | 0 | 158.22 | 159.24 | 150.78 | 154.46 | 6613500 | 154.0759 | down | down | correct |
| CAL.US | Caleres Inc | 20251003 | 0 | 13.83 | 14.39 | 13.64 | 14.3 | 740600 | 14.2239 | up | up | correct |
| CALX.US | Calix Inc | 20251003 | 0 | 61.36 | 61.55 | 59.47 | 59.51 | 534800 | 59.51 | down | down | correct |
| CANG.US | Cango Inc | 20251003 | 0 | 4.67 | 4.85 | 4.57 | 4.74 | 1704600 | 2.37 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20251003 | 0 | 20.34 | 20.84 | 20.29 | 20.37 | 25900 | 19.4026 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20251003 | 0 | 58.93 | 59.95 | 58.7 | 59.65 | 5611423 | 59.1677 | up | up | correct |
| CARS.US | Cars.com Inc | 20251003 | 0 | 12.21 | 12.675 | 12.21 | 12.36 | 811600 | 12.36 | up | up | correct |
| CAT.US | Caterpillar Inc | 20251003 | 0 | 493.25 | 504.48 | 492.525 | 497.85 | 2996868 | 495.265 | up | up | correct |
| CATO.US | The Cato Corporation | 20251003 | 0 | 4.48 | 4.67 | 4.48 | 4.58 | 42600 | 4.58 | up | up | correct |
| CB.US | Chubb Limited | 20251003 | 0 | 280.48 | 285.18 | 279.59 | 283.96 | 1124174 | 283.0598 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20251003 | 0 | 156.42 | 157.32 | 155.6 | 156.14 | 947900 | 156.14 | down | down | correct |
| CBT.US | Cabot Corporation | 20251003 | 0 | 75.34 | 76.14 | 74.9 | 75.17 | 275500 | 74.1968 | down | down | correct |
| CBU.US | Community Bank System Inc | 20251003 | 0 | 57.84 | 59.41 | 57.84 | 58.76 | 209605 | 58.305 | up | down | incorrect |
| CBZ.US | CBIZ Inc | 20251003 | 0 | 55.1 | 56.93 | 54.81 | 56.72 | 481600 | 56.72 | up | up | correct |
| CC.US | The Chemours Company | 20251003 | 0 | 16.41 | 16.49 | 15.935 | 16.13 | 2169900 | 15.933 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20251003 | 0 | 95.3 | 97.05 | 95.14 | 95.45 | 2359500 | 94.3345 | up | up | correct |
| CCJ.US | Cameco Corporation | 20251003 | 0 | 84.6 | 86 | 83.53 | 84.17 | 3528500 | 84.0064 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20251003 | 0 | 96.55 | 97.03 | 96.06 | 96.43 | 836200 | 96.1758 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20251003 | 0 | 29 | 29.24 | 28.47 | 28.57 | 23869119 | 28.4385 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20251003 | 0 | 5.98 | 5.98 | 5.98 | 5.98 | 54 | 5.98 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20251003 | 0 | 1.52 | 1.55 | 1.48 | 1.48 | 2717200 | 1.48 | down | down | correct |
| CCS.US | Century Communities Inc | 20251003 | 0 | 63.79 | 65.395 | 63.61 | 64.32 | 234300 | 63.7351 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20251003 | 0 | 11.65 | 11.85 | 11.62 | 11.63 | 80800 | 11.468 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20251003 | 0 | 18.97 | 19.49 | 18.62 | 18.73 | 10851800 | 18.73 | down | up | incorrect |
| CDR.US | PC | 20251003 | 0 | 16.2879 | 16.5 | 16.2879 | 16.5 | 1264 | 15.7276 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20251003 | 0 | 36.71 | 37.52 | 36.49 | 36.67 | 342300 | 36.4972 | down | down | correct |
| CE.US | Celanese Corporation | 20251003 | 0 | 45.38 | 45.8294 | 44.82 | 45.14 | 1727861 | 45.0833 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20251003 | 0 | 15.65 | 15.73 | 15.53 | 15.66 | 14800 | 15.3286 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20251003 | 0 | 8.02 | 8.09 | 7.79 | 7.86 | 453800 | 7.86 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20251003 | 0 | 90.43 | 91.79 | 89.69 | 90.09 | 1535700 | 89.0803 | down | down | correct |
| CFG.US | PE | 20251003 | 0 | 20.91 | 20.91 | 20.75 | 20.89 | 60426 | 20.5554 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20251003 | 0 | 11.37 | 11.405 | 11.175 | 11.37 | 1396692 | 11.3241 | |||
| CHCT.US | Community Healthcare Trust Incorporated | 20251003 | 0 | 15.09 | 15.3 | 15.005 | 15.02 | 168500 | 14.1289 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20251003 | 0 | 88.18 | 88.84 | 87.76 | 87.9 | 1184800 | 87.3249 | down | down | correct |
| CHE.US | Chemed Corporation | 20251003 | 0 | 440.6 | 445.25 | 439.15 | 443.49 | 178989 | 442.3201 | up | up | correct |
| CHGG.US | Chegg Inc | 20251003 | 0 | 1.61 | 1.67 | 1.57 | 1.58 | 2748000 | 1.58 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20251003 | 0 | 105.77 | 106.61 | 103.72 | 104.23 | 528600 | 103.9154 | down | down | correct |
| CHMI.US | PB | 20251003 | 0 | 24 | 24.05 | 23.9766 | 23.9766 | 694 | 23.3487 | down | down | correct |
| CHN.US | The China Fund Inc | 20251003 | 0 | 18.77 | 18.77 | 18.63 | 18.77 | 6137 | 18.77 | |||
| CHRB.US | CHRB | 20251003 | 0 | 23 | 23 | 23 | 23 | 400 | 23 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20251003 | 0 | 43.38 | 43.5 | 43.27 | 43.35 | 106100 | 43.35 | down | down | correct |
| CHWY.US | Chewy Inc | 20251003 | 0 | 38.8 | 39 | 37.51 | 37.53 | 8022182 | 37.53 | down | down | correct |
| CI.US | Cigna Corporation | 20251003 | 0 | 296.77 | 315.47 | 295.95 | 311 | 2837000 | 307.5684 | up | up | correct |
| CIA.US | Citizens Inc | 20251003 | 0 | 5.22 | 5.25 | 5.09 | 5.2 | 58600 | 5.2 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20251003 | 0 | 51.44 | 52.26 | 51.14 | 52.17 | 181200 | 52.17 | up | up | correct |
| CIEN.US | Ciena Corporation | 20251003 | 0 | 153.55 | 154.01 | 150.27 | 151.45 | 1762400 | 151.45 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20251003 | 0 | 1.78 | 1.79 | 1.75 | 1.75 | 36200 | 1.6754 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20251003 | 0 | 2.04 | 2.06 | 2.03 | 2.04 | 2118100 | 1.9413 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20251003 | 0 | 23.3 | 23.39 | 23.11 | 23.17 | 102800 | 20.5591 | down | down | correct |
| CIM.US | PD | 20251003 | 0 | 24.11 | 24.1628 | 24.0752 | 24.13 | 5700 | 22.9509 | up | up | correct |
| CINT.US | CI&T Inc | 20251003 | 0 | 4.89 | 4.98 | 4.84 | 4.85 | 153621 | 4.85 | down | up | incorrect |
| CIO.US | PA | 20251003 | 0 | 25.21 | 25.2103 | 25.21 | 25.21 | 692 | 24.7977 | |||
| CION.US | Cion Investment Corp | 20251003 | 0 | 9.61 | 9.645 | 9.46 | 9.49 | 210300 | 8.9543 | down | up | incorrect |
| CL.US | Colgate | 20251003 | 0 | 78.33 | 78.87 | 77.91 | 78 | 6725800 | 77.009 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20251003 | 0 | 12.12 | 12.47 | 12.12 | 12.14 | 466400 | 12.1257 | up | up | correct |
| CLDT.US | PA | 20251003 | 0 | 21.32 | 21.32 | 20.9001 | 21.12 | 1428 | 20.6876 | down | down | correct |
| CLF.US | Cleveland | 20251003 | 0 | 12.77 | 13.08 | 12.615 | 12.75 | 19852961 | 12.75 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20251003 | 0 | 228.01 | 230.09 | 226.23 | 228.34 | 283400 | 228.34 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20251003 | 0 | 3.9 | 4.16 | 3.9 | 4.01 | 184100 | 3.909 | up | up | correct |
| CLS.US | Celestica Inc | 20251003 | 0 | 245.99 | 249 | 231.44 | 233.67 | 3695900 | 233.67 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20251003 | 0 | 20.42 | 20.71 | 20.34 | 20.37 | 111600 | 20.37 | down | up | incorrect |
| CLX.US | The Clorox Company | 20251003 | 0 | 122.38 | 124.14 | 122.08 | 123.19 | 1264100 | 120.5803 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20251003 | 0 | 80.6 | 81.78 | 80.6 | 81.47 | 1052300 | 80.7986 | up | up | correct |
| CMA.US | Comerica Incorporated | 20251003 | 0 | 70.46 | 71.3313 | 70.15 | 70.55 | 1359640 | 69.9901 | up | up | correct |
| CMC.US | Commercial Metals Company | 20251003 | 0 | 58.75 | 58.8 | 57.9 | 58.61 | 572400 | 58.2984 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20251003 | 0 | 8.42 | 8.428 | 8.1 | 8.22 | 31700 | 8.22 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20251003 | 0 | 40.27 | 41.96 | 40.17 | 41.76 | 30057400 | 41.76 | up | down | incorrect |
| CMI.US | Cummins Inc | 20251003 | 0 | 432.52 | 437.66 | 429.17 | 432.8 | 931500 | 429.4954 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20251003 | 0 | 19.6 | 19.82 | 18.73 | 18.8 | 208300 | 18.8 | down | down | correct |
| CMS.US | PC | 20251003 | 0 | 19.02 | 19.23 | 18.76 | 18.94 | 18746 | 18.6597 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20251003 | 0 | 24.42 | 24.46 | 24.35 | 24.39 | 9106 | 23.6451 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20251003 | 0 | 24 | 24.0499 | 23.76 | 23.87 | 19069 | 23.49 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20251003 | 0 | 24.49 | 24.49 | 24.385 | 24.45 | 18900 | 23.7103 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20251003 | 0 | 3.35 | 3.38 | 3.31 | 3.33 | 226717 | 3.33 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20251003 | 0 | 3.46 | 3.48 | 3.44 | 3.48 | 71000 | 3.3966 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20251003 | 0 | 46.14 | 46.685 | 46.1085 | 46.39 | 310153 | 45.488 | up | up | correct |
| CNC.US | Centene Corporation | 20251003 | 0 | 36.92 | 38.86 | 36.92 | 38.7 | 15154000 | 38.7 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20251003 | 0 | 4.4 | 4.43 | 3.99 | 4.36 | 31200 | 4.36 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20251003 | 0 | 94.36 | 96.4 | 94.355 | 96.38 | 1534643 | 95.7424 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20251003 | 0 | 27.8 | 28.68 | 27.79 | 28.23 | 3437100 | 28.0489 | up | up | correct |
| CNM.US | Core & Main Inc | 20251003 | 0 | 53.05 | 53.28 | 52.38 | 52.53 | 1714500 | 52.53 | down | down | correct |
| CNMD.US | CONMED Corporation | 20251003 | 0 | 46.69 | 48.44 | 46.69 | 48.13 | 344300 | 48.13 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20251003 | 0 | 18.2 | 18.6 | 18.2 | 18.55 | 610166 | 18.3788 | up | up | correct |
| CNO.US | PA | 20251003 | 0 | 20.28 | 20.5634 | 20.28 | 20.5 | 958 | 19.8259 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20251003 | 0 | 38.43 | 39.12 | 38.32 | 38.86 | 6228000 | 38.4322 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20251003 | 0 | 31.71 | 32.02 | 31.58 | 31.83 | 7026900 | 31.4306 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20251003 | 0 | 86.6 | 90.45 | 86.31 | 88.83 | 976500 | 88.6086 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20251003 | 0 | 65.31 | 66.47 | 65.19 | 65.64 | 303900 | 65.0459 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20251003 | 0 | 33.02 | 33.18 | 32.75 | 32.88 | 1327112 | 32.88 | down | down | correct |
| CODI.US | PC | 20251003 | 0 | 18.6 | 19.3384 | 18.31 | 19.1 | 76849 | 18.1557 | up | up | correct |
| COE.US | China Online Education Group | 20251003 | 0 | 40.465 | 41.04 | 40.16 | 40.28 | 3200 | 40.28 | down | down | correct |
| COF.US | PL | 20251003 | 0 | 17.82 | 17.8899 | 17.6 | 17.66 | 70110 | 17.104 | down | down | correct |
| COLD.US | Americold Realty Trust | 20251003 | 0 | 12.41 | 13.205 | 12.33 | 12.99 | 8627100 | 12.7664 | up | up | correct |
| COMP.US | Compass Inc | 20251003 | 0 | 7.58 | 8 | 7.54 | 7.83 | 27980955 | 7.83 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20251003 | 0 | 69.26 | 71.02 | 69.18 | 70.46 | 1547200 | 70.46 | up | up | correct |
| COOK.US | Traeger Inc | 20251003 | 0 | 1.21 | 1.265 | 1.19 | 1.2 | 212700 | 1.2 | down | down | correct |
| COP.US | ConocoPhillips | 20251003 | 0 | 93.66 | 94.71 | 93.48 | 94.16 | 4321600 | 92.5739 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20251003 | 0 | 307.87 | 308.54 | 296.075 | 302.76 | 1253388 | 301.7463 | down | down | correct |
| COTY.US | Coty Inc | 20251003 | 0 | 3.96 | 4.04 | 3.94 | 4.01 | 5169000 | 4.01 | up | up | correct |
| COUR.US | Coursera Inc | 20251003 | 0 | 11.07 | 11.135 | 10.23 | 10.25 | 4088700 | 10.25 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20251003 | 0 | 75.81 | 77.79 | 75.77 | 77.59 | 2556500 | 77.4186 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20251003 | 0 | 120.7 | 121.6 | 119.45 | 120.66 | 273100 | 117.6897 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20251003 | 0 | 7.02 | 7.09 | 6.98 | 7.09 | 12700 | 6.4998 | up | up | correct |
| CPB.US | Campbell Soup Company | 20251003 | 0 | 31.63 | 32.09 | 31.57 | 31.95 | 5079600 | 31.4755 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20251003 | 0 | 30.1 | 30.8 | 30.1 | 30.29 | 157388 | 29.7516 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20251003 | 0 | 134.25 | 137.28 | 133.99 | 136.47 | 146400 | 135.7414 | up | up | correct |
| CPNG.US | Coupang Inc | 20251003 | 0 | 32.6 | 32.957 | 32.15 | 32.36 | 5379400 | 32.36 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20251003 | 0 | 21.49 | 21.76 | 21.245 | 21.52 | 2166685 | 21.52 | up | up | correct |
| CPS.US | Cooper | 20251003 | 0 | 36.71 | 37.36 | 36.22 | 36.53 | 101500 | 36.53 | down | down | correct |
| CPT.US | Camden Property Trust | 20251003 | 0 | 104.78 | 105.3 | 104.14 | 104.2 | 769100 | 103.1621 | down | down | correct |
| CR.US | Crane Co | 20251003 | 0 | 180.65 | 182 | 179.29 | 179.93 | 323500 | 179.4792 | down | down | correct |
| CRC.US | California Resources Corp | 20251003 | 0 | 52.75 | 53.68 | 52.52 | 52.84 | 748620 | 52.3921 | up | up | correct |
| CRD.US | B | 20251003 | 0 | 9.82 | 10.06 | 9.82 | 9.91 | 2609 | 9.7673 | up | down | incorrect |
| CRH.US | CRH plc | 20251003 | 0 | 121.14 | 121.24 | 119.42 | 119.96 | 3406600 | 119.1308 | down | down | correct |
| CRI.US | Carter's Inc | 20251003 | 0 | 29.68 | 30.61 | 29.47 | 29.89 | 1231500 | 29.643 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20251003 | 0 | 21.19 | 21.5 | 20.83 | 21.43 | 2058500 | 21.43 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20251003 | 0 | 176 | 181.45 | 175.97 | 177.33 | 1112600 | 177.33 | up | up | correct |
| CRM.US | salesforce.com inc | 20251003 | 0 | 238.75 | 242.81 | 238.5 | 240.36 | 8849800 | 239.9727 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20251003 | 0 | 249.11 | 249.11 | 243.6401 | 247.52 | 898918 | 247.1733 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20251003 | 0 | 7.51 | 7.75 | 7.48 | 7.66 | 23100 | 7.3733 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20251003 | 0 | 332.18 | 333.51 | 327.61 | 328.05 | 635800 | 326.0287 | down | down | correct |
| CSTM.US | Constellium SE | 20251003 | 0 | 15.75 | 15.85 | 15.43 | 15.44 | 819900 | 15.44 | down | down | correct |
| CSV.US | Carriage Services Inc | 20251003 | 0 | 46.87 | 48.4 | 46.78 | 47.84 | 106400 | 47.5945 | up | up | correct |
| CTA.US | PB | 20251003 | 0 | 71.25 | 71.47 | 71.1628 | 71.41 | 3690 | 70.2403 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20251003 | 0 | 20.17 | 20.2 | 20.1 | 20.11 | 16072 | 19.2828 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20251003 | 0 | 20.76 | 20.76 | 20.3481 | 20.57 | 7160 | 20.1347 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20251003 | 0 | 6.45 | 6.586 | 6.4083 | 6.52 | 639286 | 6.52 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20251003 | 0 | 23.17 | 23.51 | 23.04 | 23.3 | 7246300 | 23.1038 | up | down | incorrect |
| CTS.US | CTS Corporation | 20251003 | 0 | 39.92 | 40.63 | 39.43 | 39.67 | 132600 | 39.6342 | down | down | correct |
| CTVA.US | Corteva Inc | 20251003 | 0 | 62.5 | 63.66 | 62.49 | 63.37 | 4328900 | 63.0589 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20251003 | 0 | 21.525 | 21.525 | 21.525 | 21.525 | 1000 | 21.1944 | |||
| CUBE.US | CubeSmart | 20251003 | 0 | 40.56 | 41.12 | 40.33 | 40.7 | 1112100 | 40.1016 | up | up | correct |
| CUBI.US | PF | 20251003 | 0 | 25.35 | 25.35 | 25.3445 | 25.35 | 2892 | 24.7811 | |||
| CUK.US | Carnival Corporation & plc | 20251003 | 0 | 26.66 | 26.85 | 26.29 | 26.34 | 1887400 | 26.2178 | down | down | correct |
| CULP.US | Culp Inc | 20251003 | 0 | 4.32 | 4.4 | 4.32 | 4.34 | 10200 | 4.34 | up | down | incorrect |
| CURV.US | Torrid Holdings Inc. | 20251003 | 0 | 1.75 | 1.8 | 1.7247 | 1.75 | 265923 | 1.75 | |||
| CUZ.US | Cousins Properties Incorporated | 20251003 | 0 | 28.54 | 28.92 | 28.54 | 28.78 | 963500 | 28.4247 | up | up | correct |
| CVEO.US | Civeo Corporation | 20251003 | 0 | 22.32 | 22.51 | 22.07 | 22.15 | 64600 | 22.15 | down | down | correct |
| CVI.US | CVR Energy Inc | 20251003 | 0 | 37.75 | 38.3 | 36.83 | 36.94 | 1401400 | 36.3743 | down | down | correct |
| CVNA.US | Carvana Co | 20251003 | 0 | 395.88 | 396.745 | 373.72 | 375.72 | 1937300 | 375.72 | down | down | correct |
| CVS.US | CVS Health Corporation | 20251003 | 0 | 77.45 | 79.2 | 77.08 | 77.49 | 7085400 | 76.2344 | up | up | correct |
| CVX.US | Chevron Corporation | 20251003 | 0 | 153.58 | 154.28 | 152.23 | 153.55 | 7249300 | 150.3829 | down | up | incorrect |
| CW.US | Curtiss | 20251003 | 0 | 540.22 | 544.91 | 534.7284 | 538.01 | 190714 | 537.7806 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20251003 | 0 | 17.7 | 17.89 | 17.41 | 17.54 | 3627047 | 17.54 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20251003 | 0 | 30.06 | 30.57 | 29.82 | 30.34 | 2353200 | 29.6049 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20251003 | 0 | 28.34 | 28.82 | 28.225 | 28.59 | 226806 | 27.851 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20251003 | 0 | 16.36 | 16.78 | 16.35 | 16.42 | 1455200 | 16.2217 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20251003 | 0 | 15.81 | 15.96 | 15.69 | 15.85 | 1582800 | 15.85 | up | up | correct |
| CWT.US | California Water Service Group | 20251003 | 0 | 44.78 | 45.7 | 44.68 | 45.4 | 345766 | 44.768 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20251003 | 0 | 9.07 | 9.11 | 8.93 | 9.07 | 9087100 | 9.0524 | |||
| CXE.US | MFS High Income Municipal Trust | 20251003 | 0 | 3.69 | 3.72 | 3.69 | 3.71 | 49600 | 3.6221 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20251003 | 0 | 7.85 | 7.86 | 7.83 | 7.86 | 22700 | 7.6944 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20251003 | 0 | 7.76 | 7.845 | 7.73 | 7.77 | 1210395 | 7.77 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20251003 | 0 | 19.5 | 20.04 | 19.5 | 19.82 | 895600 | 19.82 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20251003 | 0 | 39.02 | 39.34 | 38.35 | 38.95 | 210700 | 38.95 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20251003 | 0 | 3.03 | 3.13 | 3.01 | 3.12 | 2016300 | 3.12 | up | up | correct |
| D.US | Dominion Energy Inc | 20251003 | 0 | 61.16 | 62.05 | 61.16 | 61.53 | 4021900 | 60.2026 | up | up | correct |
| DAC.US | Danaos Corporation | 20251003 | 0 | 88.58 | 89.36 | 88.39 | 88.83 | 50500 | 87.2881 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20251003 | 0 | 57.68 | 57.99 | 57.25 | 57.26 | 6390300 | 56.9308 | down | down | correct |
| DAN.US | Dana Incorporated | 20251003 | 0 | 20.05 | 20.24 | 19.79 | 19.93 | 1680159 | 19.7688 | down | down | correct |
| DAO.US | Youdao Inc | 20251003 | 0 | 9.78 | 9.82 | 9.57 | 9.61 | 58260 | 9.61 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20251003 | 0 | 31.54 | 31.87 | 31.41 | 31.75 | 1271200 | 31.75 | up | up | correct |
| DASH.US | DoorDash Inc | 20251003 | 0 | 270 | 272.44 | 268.14 | 271.22 | 2418042 | 271.22 | up | up | correct |
| DAVA.US | Endava plc | 20251003 | 0 | 9.26 | 9.44 | 9.16 | 9.2 | 1121500 | 9.2 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20251003 | 0 | 35.58 | 35.69 | 35.45 | 35.64 | 1810400 | 35.64 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20251003 | 0 | 57.36 | 59.155 | 57.36 | 58.21 | 151257 | 58.21 | up | up | correct |
| DBI.US | Designer Brands Inc | 20251003 | 0 | 3.54 | 3.71 | 3.54 | 3.6 | 460600 | 3.5618 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20251003 | 0 | 15.48 | 15.53 | 15.48 | 15.48 | 34000 | 14.9339 | |||
| DBRG.US | PJ | 20251003 | 0 | 22.29 | 22.4736 | 22.21 | 22.26 | 19944 | 21.3312 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20251003 | 0 | 82.75 | 83.28 | 82.48 | 82.61 | 416370 | 82.1234 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20251003 | 0 | 94.82 | 95.5 | 94.09 | 94.8 | 55800 | 94.8 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20251003 | 0 | 81.1799 | 81.7901 | 79.6699 | 79.7199 | 9493319 | 33.0538 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20251003 | 0 | 3.01 | 3.29 | 3.01 | 3.12 | 5745000 | 3.12 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20251003 | 0 | 2.06 | 2.07 | 2.02 | 2.04 | 929300 | 2.04 | down | down | correct |
| DDS.US | Dillard's Inc | 20251003 | 0 | 624.89 | 636 | 614.65 | 616.25 | 104500 | 590.5737 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20251003 | 0 | 26.07 | 26.1396 | 26.05 | 26.06 | 9203 | 25.1435 | down | up | incorrect |
| DE.US | Deere & Company | 20251003 | 0 | 461 | 464.76 | 459.5 | 462.88 | 989400 | 461.2843 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20251003 | 0 | 22.59 | 22.87 | 22.52 | 22.54 | 367944 | 21.6382 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20251003 | 0 | 104.15 | 104.79 | 102.93 | 103.05 | 2405900 | 103.05 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20251003 | 0 | 15.67 | 15.83 | 15.43 | 15.48 | 1285688 | 15.2179 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20251003 | 0 | 148.26 | 149.2 | 140.41 | 140.74 | 6526655 | 139.6295 | down | down | correct |
| DEO.US | Diageo plc | 20251003 | 0 | 96.12 | 97.34 | 96.04 | 96.27 | 1329200 | 93.8123 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20251003 | 0 | 52.78 | 53.915 | 52.705 | 53.18 | 306000 | 53.18 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20251003 | 0 | 21.75 | 21.9 | 21.74 | 21.85 | 50500 | 21.1839 | up | up | correct |
| DG.US | Dollar General Corporation | 20251003 | 0 | 101.03 | 101.315 | 99.73 | 100.21 | 3450717 | 99.1845 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20251003 | 0 | 179.94 | 180.675 | 178.25 | 179.33 | 1395240 | 178.5146 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20251003 | 0 | 2.59 | 2.6 | 2.57 | 2.58 | 261500 | 2.4901 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20251003 | 0 | 172.03 | 176.22 | 171.68 | 174.95 | 2096300 | 173.9148 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20251003 | 0 | 11.8 | 11.93 | 11.76 | 11.85 | 1688600 | 11.403 | up | up | correct |
| DHX.US | DHI Group Inc | 20251003 | 0 | 2.68 | 2.76 | 2.61 | 2.67 | 102900 | 2.67 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20251003 | 0 | 14.84 | 14.84 | 14.75 | 14.78 | 72500 | 14.4875 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20251003 | 0 | 27.38 | 28.06 | 27.03 | 28.05 | 472900 | 27.8919 | up | up | correct |
| DIS.US | The Walt Disney Company | 20251003 | 0 | 112.04 | 113.57 | 111.56 | 112.47 | 7148400 | 111.7142 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20251003 | 0 | 33.52 | 34 | 32.13 | 32.21 | 1470255 | 31.7976 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20251003 | 0 | 44.69 | 45.05 | 44.67 | 44.78 | 39200 | 42.7567 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20251003 | 0 | 231.52 | 237.3134 | 229.88 | 231.41 | 1308662 | 230.1146 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20251003 | 0 | 71.53 | 71.97 | 71.25 | 71.26 | 408600 | 70.4947 | down | down | correct |
| DLR.US | PL | 20251003 | 0 | 22.3 | 22.39 | 22.2 | 22.36 | 7991 | 22.013 | up | up | correct |
| DLX.US | Deluxe Corporation | 20251003 | 0 | 19.47 | 19.89 | 19.46 | 19.64 | 297377 | 19.1397 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20251003 | 0 | 15.17 | 15.26 | 15.16 | 15.2 | 252200 | 14.607 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20251003 | 0 | 10.64 | 10.65 | 10.55 | 10.62 | 36300 | 10.4202 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20251003 | 0 | 11.78 | 11.82 | 11.72 | 11.75 | 36400 | 11.1314 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20251003 | 0 | 16.2 | 16.82 | 15.86 | 16.14 | 2567700 | 16.14 | down | up | incorrect |
| DNOW.US | NOW Inc | 20251003 | 0 | 15.39 | 15.83 | 15.33 | 15.77 | 1016900 | 15.77 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20251003 | 0 | 9.95 | 10 | 9.94 | 9.97 | 427400 | 9.6585 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20251003 | 0 | 19.29 | 19.68 | 19.26 | 19.37 | 5611800 | 18.8025 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20251003 | 0 | 38.87 | 39.2517 | 37.2841 | 37.37 | 2217066 | 37.37 | down | down | correct |
| DOCS.US | Doximity Inc. | 20251003 | 0 | 72.44 | 74.33 | 72 | 73.26 | 929900 | 73.26 | up | up | correct |
| DOLE.US | Dole plc | 20251003 | 0 | 13.29 | 13.47 | 13.26 | 13.45 | 764400 | 13.3729 | up | up | correct |
| DOV.US | Dover Corporation | 20251003 | 0 | 166.49 | 168.32 | 166.34 | 166.61 | 832597 | 165.7643 | up | up | correct |
| DOW.US | Dow Inc | 20251003 | 0 | 23.71 | 24.035 | 23.4 | 23.82 | 8354600 | 23.1966 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20251003 | 0 | 12.9 | 13.04 | 12.9 | 13 | 46700 | 12.6648 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20251003 | 0 | 430 | 431.24 | 426.12 | 426.71 | 541262 | 424.9902 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20251003 | 0 | 29.55 | 30.26 | 28.39 | 28.96 | 649200 | 28.96 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20251003 | 0 | 28.66 | 29.07 | 28.04 | 28.63 | 733700 | 28.63 | down | down | correct |
| DRH.US | PA | 20251003 | 0 | 24.99 | 25.1399 | 24.96 | 24.99 | 11610 | 24.4841 | |||
| DRI.US | Darden Restaurants Inc | 20251003 | 0 | 192.72 | 194.16 | 191.54 | 193.18 | 930400 | 190.2084 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20251003 | 0 | 12.29 | 12.3 | 12.17 | 12.19 | 693900 | 11.6192 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20251003 | 0 | 5.98 | 5.98 | 5.94 | 5.94 | 88500 | 5.826 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20251003 | 0 | 10.61 | 10.61 | 10.48 | 10.5 | 462384 | 10.0032 | down | down | correct |
| DSX.US | PB | 20251003 | 0 | 27.4 | 27.93 | 27.3999 | 27.6222 | 2935 | 26.502 | up | up | correct |
| DT.US | Dynatrace Inc | 20251003 | 0 | 50 | 51.13 | 49.56 | 49.57 | 2786800 | 49.57 | down | down | correct |
| DTB.US | DTB | 20251003 | 0 | 18.52 | 18.574 | 18.36 | 18.49 | 6600 | 18.1984 | down | down | correct |
| DTE.US | DTE Energy Company | 20251003 | 0 | 138.49 | 140.94 | 138.49 | 140.01 | 1722100 | 138.7534 | up | up | correct |
| DTF.US | DTF Tax | 20251003 | 0 | 11.43 | 11.45 | 11.39 | 11.43 | 17600 | 11.266 | |||
| DTM.US | DT Midstream Inc | 20251003 | 0 | 114.39 | 115.26 | 113.19 | 114.49 | 870200 | 113.7141 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20251003 | 0 | 22.362 | 22.5 | 22.36 | 22.45 | 14387 | 21.7941 | up | down | incorrect |
| DUK.US | PA | 20251003 | 0 | 25.26 | 25.29 | 25.2182 | 25.23 | 28736 | 24.5171 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20251003 | 0 | 25.08 | 25.08 | 24.95 | 24.95 | 9234 | 24.6023 | down | up | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20251003 | 0 | 11.35 | 11.4299 | 11.165 | 11.28 | 3280944 | 11.28 | down | down | correct |
| DVA.US | DaVita Inc | 20251003 | 0 | 132.6 | 133.22 | 130.86 | 131.16 | 777400 | 131.16 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20251003 | 0 | 34.49 | 34.905 | 34.3707 | 34.56 | 6409368 | 34.3389 | up | up | correct |
| DX.US | PC | 20251003 | 0 | 25.77 | 25.9751 | 25.68 | 25.68 | 10667 | 25.0749 | down | down | correct |
| DXC.US | DXC Technology Company | 20251003 | 0 | 13.66 | 13.95 | 13.61 | 13.8 | 2491200 | 13.8 | up | up | correct |
| DY.US | Dycom Industries Inc | 20251003 | 0 | 292.95 | 293.34 | 285.59 | 286.45 | 534700 | 286.45 | down | down | correct |
| E.US | Eni S.p.A | 20251003 | 0 | 34.96 | 35.11 | 34.94 | 35.06 | 201900 | 34.6802 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20251003 | 0 | 12.78 | 14.15 | 12.78 | 13.3 | 261200 | 13.3 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20251003 | 0 | 21.51 | 21.55 | 21.4501 | 21.51 | 12571 | 20.9044 | |||
| EARN.US | Ellington Residential Mortgage REIT | 20251003 | 0 | 5.4 | 5.48 | 5.39 | 5.45 | 324400 | 5.0541 | up | up | correct |
| EAT.US | Brinker International Inc | 20251003 | 0 | 128 | 128.4325 | 125.29 | 126.59 | 1130183 | 126.59 | down | down | correct |
| EB.US | Eventbrite Inc | 20251003 | 0 | 2.45 | 2.54 | 2.44 | 2.5 | 456700 | 2.5 | up | up | correct |
| EBF.US | Ennis Inc | 20251003 | 0 | 18.04 | 18.38 | 18.04 | 18.16 | 116800 | 17.6532 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20251003 | 0 | 9.78 | 9.845 | 9.69 | 9.8301 | 1727250 | 7.5582 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20251003 | 0 | 9.23 | 9.36 | 9.11 | 9.15 | 588900 | 9.15 | down | down | correct |
| EC.US | Ecopetrol S.A | 20251003 | 0 | 9.14 | 9.18 | 9.09 | 9.12 | 988700 | 9.12 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20251003 | 0 | 16.53 | 16.68 | 16.53 | 16.57 | 462600 | 15.1692 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20251003 | 0 | 6.91 | 6.91 | 6.82 | 6.82 | 887100 | 6.0509 | down | up | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20251003 | 0 | 23.698 | 23.698 | 23.698 | 23.698 | 500 | 23.0427 | |||
| ECCW.US | ECCW | 20251003 | 0 | 23.94 | 23.94 | 23.91 | 23.94 | 3800 | 23.5318 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20251003 | 0 | 24.87 | 24.87 | 24.7001 | 24.8 | 3204 | 24.3857 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20251003 | 0 | 273.36 | 278.57 | 273.36 | 276.59 | 1054607 | 275.8167 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20251003 | 0 | 8.87 | 8.92 | 8.43 | 8.61 | 2709700 | 8.61 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20251003 | 0 | 97.67 | 99.28 | 97.61 | 98.81 | 1676200 | 97.23 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20251003 | 0 | 5.32 | 5.38 | 5.25 | 5.31 | 491600 | 5.1878 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20251003 | 0 | 5.03 | 5.08 | 5.02 | 5.06 | 74500 | 4.7638 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20251003 | 0 | 15.61 | 16.2 | 15.22 | 15.52 | 123200 | 15.52 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20251003 | 0 | 53.4 | 53.54 | 52.08 | 52.39 | 636474 | 51.8124 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20251003 | 0 | 10.94 | 11 | 10.92 | 10.92 | 2100 | 10.7574 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20251003 | 0 | 4.96 | 5.04 | 4.9 | 4.92 | 18800 | 4.9015 | down | down | correct |
| EFC.US | PA | 20251003 | 0 | 25.148 | 25.15 | 25.01 | 25.09 | 2201 | 24.5079 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20251003 | 0 | 11.39 | 11.42 | 11.36 | 11.36 | 196600 | 10.9595 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20251003 | 0 | 11.74 | 11.78 | 11.7 | 11.72 | 123900 | 11.2922 | down | down | correct |
| EFX.US | Equifax Inc | 20251003 | 0 | 232.01 | 237.97 | 229.87 | 236.67 | 1443200 | 236.1163 | up | up | correct |
| EGHT.US | 8x8 Inc | 20251003 | 0 | 2.11 | 2.16 | 2.04 | 2.06 | 565654 | 2.06 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20251003 | 0 | 29.41 | 29.45 | 28.9 | 29.15 | 1815500 | 29.102 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20251003 | 0 | 170.76 | 172.36 | 170.64 | 171.15 | 224000 | 169.6884 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20251003 | 0 | 3.93 | 4.04 | 3.93 | 4.01 | 734900 | 3.8909 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20251003 | 0 | 123.77 | 124.44 | 122.64 | 123.23 | 1017300 | 123.0094 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20251003 | 0 | 6.55 | 6.6 | 6.52 | 6.52 | 91700 | 6.1731 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20251003 | 0 | 13.37 | 13.4 | 13.15 | 13.16 | 134600 | 12.4759 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20251003 | 0 | 24.69 | 24.69 | 24.57 | 24.6 | 8500 | 24.0864 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20251003 | 0 | 42.14 | 42.94 | 42.14 | 42.59 | 139700 | 41.9146 | up | down | incorrect |
| EIX.US | Edison International | 20251003 | 0 | 54.79 | 55.75 | 54.58 | 55.29 | 2735623 | 53.6645 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20251003 | 0 | 88.5 | 89.9 | 87.87 | 88.02 | 1825508 | 87.4169 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20251003 | 0 | 20.66 | 20.9 | 20.39 | 20.64 | 6825100 | 20.64 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20251003 | 0 | 21.57 | 21.57 | 21.51 | 21.54 | 3800 | 20.9214 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20251003 | 0 | 136.55 | 138.22 | 133.799 | 134.61 | 1055000 | 134.61 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20251003 | 0 | 9.38 | 9.52 | 9.335 | 9.51 | 124969 | 8.9589 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20251003 | 0 | 61.3 | 62.22 | 60.78 | 61.93 | 1577700 | 61.4138 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20251003 | 0 | 10.37 | 10.4 | 10.27 | 10.3 | 143000 | 9.8555 | down | down | correct |
| EME.US | EMCOR Group Inc | 20251003 | 0 | 663 | 663.25 | 649.94 | 654.41 | 321600 | 653.7771 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20251003 | 0 | 16.91 | 17 | 16.71 | 16.87 | 13200 | 15.9131 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20251003 | 0 | 64.23 | 64.945 | 63.5466 | 64.03 | 1452973 | 63.2041 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20251003 | 0 | 44.27 | 45.68 | 44.27 | 44.62 | 90600 | 42.8928 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20251003 | 0 | 21.93 | 21.93 | 21.84 | 21.89 | 4739 | 21.569 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20251003 | 0 | 133.27 | 135.8 | 133.15 | 134.76 | 2711900 | 133.6641 | up | up | correct |
| ENB.US | Enbridge Inc | 20251003 | 0 | 49.66 | 50.4 | 49.39 | 50.07 | 2570700 | 48.7333 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20251003 | 0 | 3.82 | 3.89 | 3.8 | 3.81 | 192300 | 3.7763 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20251003 | 0 | 21.88 | 21.8801 | 21.88 | 21.8801 | 1231 | 21.2456 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20251003 | 0 | 23.31 | 23.31 | 22.9526 | 23.245 | 6284 | 22.8904 | down | down | correct |
| ENS.US | EnerSys | 20251003 | 0 | 115.48 | 116.53 | 114.43 | 114.75 | 359700 | 114.5503 | down | down | correct |
| ENVA.US | Enova International Inc | 20251003 | 0 | 114.6 | 115.305 | 113.07 | 113.26 | 214300 | 113.26 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20251003 | 0 | 5.76 | 5.76 | 5.7 | 5.74 | 104200 | 5.6137 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20251003 | 0 | 110.39 | 111.395 | 110.175 | 110.83 | 4788686 | 108.7394 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20251003 | 0 | 20.98 | 21.1 | 20.89 | 20.95 | 51400 | 20.269 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20251003 | 0 | 23.89 | 24 | 23.81 | 23.84 | 101000 | 23.0577 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20251003 | 0 | 16.73 | 16.77 | 16.66 | 16.67 | 27400 | 16.3398 | down | down | correct |
| EP.US | PC | 20251003 | 0 | 49.78 | 49.88 | 49.75 | 49.8 | 1836 | 49.2017 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20251003 | 0 | 41.47 | 41.88 | 41.29 | 41.3 | 226530 | 41.2593 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20251003 | 0 | 153.37 | 155.53 | 152.48 | 154.12 | 451900 | 154.12 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20251003 | 0 | 20.6 | 21.05 | 20.42 | 20.44 | 515100 | 20.1216 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20251003 | 0 | 31.5 | 31.78 | 31.48 | 31.66 | 3257400 | 30.6119 | up | up | correct |
| EPR.US | PG | 20251003 | 0 | 21.42 | 21.42 | 21.056 | 21.34 | 6584 | 20.9598 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20251003 | 0 | 30.01 | 30.425 | 29.87 | 29.88 | 1368700 | 29.5722 | down | down | correct |
| EQH.US | PC | 20251003 | 0 | 17.57 | 17.63 | 17.45 | 17.48 | 10819 | 16.9123 | down | down | correct |
| EQNR.US | Equinor ASA | 20251003 | 0 | 24.66 | 24.89 | 24.65 | 24.75 | 3500200 | 24.0537 | up | up | correct |
| EQR.US | Equity Residential | 20251003 | 0 | 63.6 | 64.11 | 63.29 | 63.3 | 1839700 | 62.6041 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20251003 | 0 | 2.36 | 2.36 | 2.25 | 2.3 | 5200 | 2.3 | down | down | correct |
| EQT.US | EQT Corporation | 20251003 | 0 | 55.6 | 56.4775 | 55.0356 | 56.03 | 7589273 | 55.7074 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20251003 | 0 | 57.62 | 58.04 | 56.48 | 57.35 | 1413494 | 56.8638 | down | down | correct |
| ES.US | Eversource Energy | 20251003 | 0 | 72 | 73.48 | 71.86 | 72.53 | 2659200 | 70.9761 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20251003 | 0 | 211.35 | 212.97 | 208.23 | 208.37 | 140745 | 208.2847 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20251003 | 0 | 26.5 | 27.08 | 26.49 | 26.86 | 2501800 | 26.7161 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20251003 | 0 | 61.56 | 61.785 | 60.95 | 61.32 | 652458 | 61.0171 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20251003 | 0 | 7.79 | 7.87 | 7.75 | 7.77 | 890100 | 7.7308 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20251003 | 0 | 264.66 | 267.33 | 264.25 | 264.47 | 311300 | 261.8726 | down | down | correct |
| ESTC.US | Elastic N.V | 20251003 | 0 | 87.76 | 88.29 | 85.58 | 85.58 | 1107900 | 85.58 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20251003 | 0 | 14.97 | 15 | 14.86 | 14.98 | 59900 | 14.4642 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20251003 | 0 | 28.86 | 29.3 | 28.85 | 28.92 | 197900 | 27.9907 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20251003 | 0 | 21.35 | 21.54 | 21.35 | 21.46 | 120200 | 20.8485 | up | down | incorrect |
| ETI.US | P | 20251003 | 0 | 23.3243 | 23.42 | 22.9015 | 22.9015 | 2486 | 22.5726 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20251003 | 0 | 8.86 | 8.92 | 8.84 | 8.9 | 165800 | 8.5769 | up | down | incorrect |
| ETN.US | Eaton Corporation plc | 20251003 | 0 | 377.8 | 378.04 | 371.61 | 373.46 | 1372100 | 372.4523 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20251003 | 0 | 27.84 | 28.08 | 27.8 | 28.03 | 43600 | 27.2022 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20251003 | 0 | 95.91 | 96.61 | 94.26 | 95.39 | 3714218 | 94.1385 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20251003 | 0 | 14.27 | 14.3 | 14.18 | 14.28 | 213100 | 13.795 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20251003 | 0 | 9.21 | 9.21 | 9.15 | 9.15 | 331300 | 8.8262 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20251003 | 0 | 19.15 | 19.25 | 18.79 | 19.16 | 47000 | 18.7713 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20251003 | 0 | 15.74 | 15.8 | 15.67 | 15.67 | 310500 | 15.1725 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20251003 | 0 | 2.31 | 2.35 | 2.25 | 2.27 | 126522 | 2.2343 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20251003 | 0 | 5.48 | 5.5 | 5.48 | 5.48 | 117500 | 5.2839 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20251003 | 0 | 11.18 | 11.33 | 11.09 | 11.14 | 37200 | 10.7678 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20251003 | 0 | 7.88 | 8.23 | 7.85 | 8.23 | 3331000 | 8.23 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20251003 | 0 | 11 | 11.03 | 10.84 | 10.88 | 84600 | 10.6325 | down | down | correct |
| EVR.US | Evercore Inc | 20251003 | 0 | 336.11 | 339.04 | 328.89 | 329.06 | 333500 | 327.3457 | down | down | correct |
| EVRG.US | Evergy Inc | 20251003 | 0 | 76.1 | 77.46 | 76.1 | 76.62 | 2723100 | 75.9167 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20251003 | 0 | 24.55 | 24.67 | 24.53 | 24.57 | 112300 | 23.7728 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20251003 | 0 | 33.07 | 33.55 | 32.52 | 32.56 | 394800 | 32.4454 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20251003 | 0 | 76.65 | 77.97 | 76.5 | 77.07 | 4620300 | 77.07 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20251003 | 0 | 9.16 | 9.23 | 9.12 | 9.19 | 582200 | 8.8714 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20251003 | 0 | 7.74 | 7.87 | 7.56 | 7.7 | 16844300 | 7.7 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20251003 | 0 | 234.61 | 236.75 | 232.33 | 234.6 | 344093 | 234.3413 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20251003 | 0 | 142.5 | 144.2 | 141.82 | 142.82 | 812400 | 141.0995 | up | up | correct |
| F.US | PC | 20251003 | 0 | 22.3 | 22.3952 | 22.22 | 22.25 | 27096 | 21.4862 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20251003 | 0 | 10.3026 | 10.3148 | 10.3008 | 10.3028 | 235 | 10.3028 | up | up | correct |
| FAF.US | First American Financial Corporation | 20251003 | 0 | 63.83 | 64.8 | 63.63 | 64.31 | 590700 | 63.7621 | up | up | correct |
| FBK.US | FB Financial Corporation | 20251003 | 0 | 56.88 | 58.585 | 56.88 | 58.19 | 570286 | 57.7908 | up | up | correct |
| FBP.US | First BanCorp | 20251003 | 0 | 21.8 | 22.27 | 21.8 | 22.04 | 1649900 | 21.6461 | up | up | correct |
| FBRT.US | P | 20251003 | 0 | 21.13 | 21.4 | 21.13 | 21.4 | 11810 | 21.4 | up | up | correct |
| FC.US | Franklin Covey Co | 20251003 | 0 | 19.15 | 19.72 | 19.15 | 19.55 | 58600 | 19.55 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20251003 | 0 | 16.76 | 17.015 | 16.76 | 16.81 | 717945 | 16.5455 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20251003 | 0 | 160.27 | 161.42 | 159.48 | 160 | 492600 | 160 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20251003 | 0 | 24.36 | 24.66 | 24.25 | 24.26 | 595321 | 23.8823 | down | down | correct |
| FCRX.US | FCRX | 20251003 | 0 | 24.99 | 24.99 | 24.98 | 24.98 | 600 | 24.3627 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20251003 | 0 | 9.79 | 9.83 | 9.77 | 9.77 | 118762 | 9.3001 | down | down | correct |
| FCX.US | Freeport | 20251003 | 0 | 39.65 | 40.35 | 38.92 | 39.67 | 23921641 | 39.43 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20251003 | 0 | 34.81 | 35.6499 | 34.81 | 35.37 | 325246 | 34.8408 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20251003 | 0 | 281.7 | 283.52 | 280.0318 | 282.33 | 543249 | 279.7668 | up | up | correct |
| FDX.US | FedEx Corporation | 20251003 | 0 | 243.08 | 245.66 | 242.7601 | 244.61 | 1739409 | 243.3626 | up | up | correct |
| FE.US | FirstEnergy Corp | 20251003 | 0 | 45.59 | 46.22 | 45.53 | 45.93 | 3785399 | 45.0537 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20251003 | 0 | 14.34 | 14.34 | 14.34 | 14.34 | 0 | 14.34 | |||
| FENG.US | Phoenix New Media Limited | 20251003 | 0 | 2.8 | 2.8 | 2.72 | 2.72 | 8100 | 2.72 | down | down | correct |
| FERG.US | Ferguson plc | 20251003 | 0 | 230 | 232.315 | 230 | 231.63 | 1831725 | 229.8479 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20251003 | 0 | 25.56 | 26.11 | 25.54 | 25.84 | 73900 | 25.84 | up | up | correct |
| FF.US | FutureFuel Corp | 20251003 | 0 | 3.89 | 3.95 | 3.85 | 3.94 | 151900 | 3.8171 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20251003 | 0 | 21.69 | 21.75 | 21.56 | 21.56 | 42100 | 21.1754 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20251003 | 0 | 16.75 | 16.81 | 16.75 | 16.76 | 69300 | 16.2311 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20251003 | 0 | 51.58 | 52.11 | 51.53 | 51.74 | 346000 | 51.0534 | up | down | incorrect |
| FHN.US | PE | 20251003 | 0 | 25.03 | 25.03 | 24.8601 | 25 | 5664 | 24.5933 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20251003 | 0 | 1786.87 | 1880.16 | 1786.83 | 1850.65 | 598500 | 1850.65 | up | down | incorrect |
| FIGS.US | FIGS Inc. | 20251003 | 0 | 7.36 | 7.38 | 7.11 | 7.11 | 1470664 | 7.11 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20251003 | 0 | 13.17 | 13.18 | 13.102 | 13.12 | 19000 | 12.5581 | down | down | correct |
| FINV.US | FinVolution Group | 20251003 | 0 | 7.61 | 7.653 | 7.09 | 7.22 | 1674114 | 7.22 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20251003 | 0 | 66.42 | 67.46 | 66.18 | 66.71 | 2715900 | 66.305 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20251003 | 0 | 838.1 | 840.7809 | 816 | 818.01 | 285378 | 817.0812 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20251003 | 0 | 17.9 | 17.9 | 17.84 | 17.86 | 8900 | 17.3155 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20251003 | 0 | 25.5 | 25.74 | 25.41 | 25.7 | 292400 | 24.2844 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20251003 | 0 | 13.01 | 13.28 | 13.01 | 13.16 | 2779500 | 12.5147 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20251003 | 0 | 35.14 | 35.17 | 35.043 | 35.043 | 1100 | 34.6943 | down | down | correct |
| FLR.US | Fluor Corporation | 20251003 | 0 | 43.62 | 43.8235 | 42.53 | 43.13 | 3082513 | 43.13 | down | down | correct |
| FLS.US | Flowserve Corporation | 20251003 | 0 | 52.97 | 53.61 | 52.745 | 52.77 | 1547203 | 52.6146 | down | down | correct |
| FMC.US | FMC Corporation | 20251003 | 0 | 31.78 | 32.34 | 31.58 | 32.24 | 3677900 | 32.0555 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20251003 | 0 | 11.02 | 11.02 | 10.98 | 10.985 | 13765 | 10.766 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20251003 | 0 | 26.62 | 26.83 | 26.6 | 26.75 | 139600 | 26.75 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20251003 | 0 | 96.11 | 97.28 | 95.59 | 95.71 | 289900 | 91.7866 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20251003 | 0 | 12.22 | 12.22 | 12.16 | 12.16 | 1400 | 11.8385 | down | down | correct |
| FN.US | Fabrinet | 20251003 | 0 | 371.91 | 376.91 | 360.42 | 366 | 380000 | 366 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20251003 | 0 | 73.99 | 74.57 | 72.65 | 73.66 | 1925995 | 73.66 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20251003 | 0 | 59.5701 | 60.3 | 59.5701 | 59.97 | 1022378 | 57.3938 | up | up | correct |
| FNV.US | Franco | 20251003 | 0 | 218.54 | 221.18 | 218.06 | 220.18 | 537500 | 219.7675 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20251003 | 0 | 22.31 | 22.83 | 22.01 | 22.3 | 116000 | 22.3 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20251003 | 0 | 13.06 | 13.11 | 13.05 | 13.07 | 26700 | 12.6514 | up | up | correct |
| FOR.US | Forestar Group Inc | 20251003 | 0 | 26.91 | 27.36 | 26.87 | 27.03 | 94600 | 27.03 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20251003 | 0 | 78.31 | 78.4 | 76.5 | 76.86 | 2257100 | 76.86 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20251003 | 0 | 18.83 | 18.94 | 18.83 | 18.88 | 149200 | 18.2015 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20251003 | 0 | 5.99 | 6.14 | 5.99 | 6.08 | 167000 | 6.08 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20251003 | 0 | 10.78 | 10.85 | 10.655 | 10.7 | 267000 | 10.4204 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20251003 | 0 | 51.68 | 52.4 | 51.57 | 51.7 | 928800 | 51.3043 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20251003 | 0 | 12.9 | 12.92 | 12.87 | 12.87 | 114400 | 12.2253 | down | down | correct |
| FRO.US | Frontline Ltd | 20251003 | 0 | 23.05 | 23.22 | 22.82 | 23.16 | 1554658 | 22.9683 | up | up | correct |
| FRT.US | PC | 20251003 | 0 | 21.07 | 21.36 | 21.07 | 21.35 | 2601 | 21.0181 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20251003 | 0 | 15.37 | 15.385 | 14.86 | 14.96 | 3476900 | 14.2981 | down | down | correct |
| FSLY.US | Fastly Inc | 20251003 | 0 | 9.08 | 9.17 | 8.59 | 8.83 | 3271311 | 8.83 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20251003 | 0 | 8.98 | 9.1 | 8.79 | 8.93 | 20512300 | 8.93 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20251003 | 0 | 118.52 | 120.61 | 118.18 | 118.47 | 381400 | 118.3194 | down | down | correct |
| FT.US | Franklin Universal Trust | 20251003 | 0 | 8.02 | 8.03 | 7.98 | 7.98 | 35600 | 7.77 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20251003 | 0 | 14.29 | 14.345 | 14.18 | 14.2 | 208100 | 13.5829 | down | down | correct |
| FTI.US | TechnipFMC plc | 20251003 | 0 | 38.9 | 38.92 | 37.99 | 38.04 | 3221796 | 37.9955 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20251003 | 0 | 15.36 | 16.22 | 15.02 | 15.92 | 402100 | 15.92 | up | down | incorrect |
| FTS.US | Fortis Inc | 20251003 | 0 | 50.35 | 50.78 | 50.19 | 50.28 | 711800 | 49.4316 | down | down | correct |
| FTV.US | Fortive Corporation | 20251003 | 0 | 49.82 | 50.715 | 49.795 | 50.41 | 3435982 | 50.3532 | up | up | correct |
| FUBO.US | fuboTV Inc | 20251003 | 0 | 3.98 | 4.08 | 3.91 | 3.96 | 13339300 | 3.96 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20251003 | 0 | 59 | 59.87 | 58.98 | 59.28 | 341000 | 58.8366 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20251003 | 0 | 23.45 | 24.01 | 23.15 | 23.89 | 2793400 | 23.89 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20251003 | 0 | 23.65 | 23.91 | 23.31 | 23.47 | 637362 | 23.47 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20251003 | 0 | 0.0635 | 0.1 | 0.062 | 0.1 | 5449 | 0.1 | up | up | correct |
| G.US | Genpact Limited | 20251003 | 0 | 41.39 | 41.55 | 40.97 | 41.21 | 1882200 | 41.0584 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20251003 | 0 | 6.14 | 6.18 | 6.13 | 6.17 | 291183 | 5.9606 | up | up | correct |
| GAM.US | PB | 20251003 | 0 | 25.2 | 25.26 | 25.11 | 25.12 | 3790 | 24.7499 | down | down | correct |
| GATX.US | GATX Corporation | 20251003 | 0 | 175.15 | 177.02 | 175.15 | 175.85 | 116262 | 174.5852 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20251003 | 0 | 15.65 | 15.69 | 15.59 | 15.63 | 76900 | 15.0011 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20251003 | 0 | 46.01 | 46.67 | 45.83 | 46.03 | 256500 | 45.4019 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20251003 | 0 | 4.16 | 4.27 | 4.14 | 4.16 | 531640 | 4.16 | |||
| GCO.US | Genesco Inc | 20251003 | 0 | 30.15 | 30.74 | 30.06 | 30.2 | 79100 | 30.2 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20251003 | 0 | 4.18 | 4.25 | 4.1782 | 4.25 | 223012 | 4.1308 | up | up | correct |
| GD.US | General Dynamics Corporation | 20251003 | 0 | 341.97 | 345.22 | 341.25 | 343.62 | 710200 | 340.7244 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20251003 | 0 | 133.65 | 137.5 | 133.65 | 135 | 1529427 | 135 | up | up | correct |
| GDL.US | The GDL Fund | 20251003 | 0 | 8.51 | 8.55 | 8.51 | 8.55 | 5300 | 8.4301 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20251003 | 0 | 12.03 | 12.11 | 11.98 | 12.07 | 49600 | 11.4556 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20251003 | 0 | 13.13 | 13.28 | 13 | 13.07 | 505100 | 13.07 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20251003 | 0 | 27.28 | 27.28 | 27.06 | 27.13 | 86700 | 26.4353 | down | down | correct |
| GE.US | General Electric Company | 20251003 | 0 | 299.46 | 302.75 | 295.46 | 297 | 2817000 | 296.6607 | down | down | correct |
| GEF.US | Greif Inc | 20251003 | 0 | 60.09 | 61.23 | 60.03 | 60.59 | 132800 | 60.1046 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20251003 | 0 | 16.39 | 16.54 | 16.11 | 16.21 | 248300 | 15.876 | down | down | correct |
| GENI.US | Genius Sports Limited | 20251003 | 0 | 11.9 | 12.2 | 11.885 | 11.95 | 5192479 | 11.95 | up | up | correct |
| GEO.US | The GEO Group Inc | 20251003 | 0 | 20.25 | 20.75 | 20.14 | 20.21 | 1804000 | 20.21 | down | down | correct |
| GES.US | Guess' Inc | 20251003 | 0 | 16.87 | 16.88 | 16.82 | 16.83 | 632700 | 16.6073 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20251003 | 0 | 11.8 | 11.82 | 11.66 | 11.76 | 7000 | 11.6265 | down | down | correct |
| GFF.US | Griffon Corporation | 20251003 | 0 | 77.72 | 79.23 | 77.47 | 77.83 | 245270 | 77.4032 | up | up | correct |
| GFI.US | Gold Fields Limited | 20251003 | 0 | 42.22 | 42.58 | 41.72 | 42.14 | 2240700 | 42.14 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20251003 | 0 | 46.57 | 46.795 | 46.3 | 46.63 | 1914400 | 46.5758 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20251003 | 0 | 3.19 | 3.28 | 3.17 | 3.27 | 26120700 | 3.225 | up | up | correct |
| GGG.US | Graco Inc | 20251003 | 0 | 84.83 | 85.44 | 84.61 | 84.76 | 618000 | 84.1921 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20251003 | 0 | 27.07 | 27.133 | 27.07 | 27.133 | 100 | 26.7197 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20251003 | 0 | 4.26 | 4.26 | 4.23 | 4.24 | 202000 | 3.8899 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20251003 | 0 | 14.35 | 14.51 | 14.35 | 14.38 | 11200 | 14.1737 | up | up | correct |
| GHC.US | Graham Holdings Company | 20251003 | 0 | 1164.63 | 1182.9399 | 1157.88 | 1161.41 | 55800 | 1157.365 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20251003 | 0 | 2.19 | 2.264 | 2.18 | 2.19 | 39300 | 2.1226 | |||
| GHLD.US | Guild Holdings Company | 20251003 | 0 | 19.94 | 19.95 | 19.94 | 19.94 | 17999 | 19.94 | |||
| GHM.US | Graham Corporation | 20251003 | 0 | 57.85 | 58.61 | 55.78 | 56.03 | 64600 | 56.03 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20251003 | 0 | 12.77 | 12.8 | 12.66 | 12.71 | 204000 | 12.187 | down | down | correct |
| GIB.US | CGI Inc | 20251003 | 0 | 90.39 | 91.86 | 90.39 | 91.65 | 273100 | 91.3655 | up | up | correct |
| GIC.US | Global Industrial Company | 20251003 | 0 | 36.02 | 36.37 | 35.57 | 35.86 | 65300 | 35.5184 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20251003 | 0 | 59.91 | 61.16 | 59.72 | 60.96 | 1597100 | 60.7173 | up | up | correct |
| GIS.US | General Mills Inc | 20251003 | 0 | 50.25 | 50.675 | 50.1 | 50.36 | 3599689 | 49.045 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20251003 | 0 | 24.67 | 24.76 | 24.67 | 24.76 | 600 | 24.2941 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20251003 | 0 | 84.56 | 88.5 | 83.88 | 87.41 | 882900 | 87.41 | up | up | correct |
| GL.US | PD | 20251003 | 0 | 16.78 | 16.81 | 16.69 | 16.76 | 16013 | 16.2442 | down | down | correct |
| GLOB.US | Globant S.A | 20251003 | 0 | 59.7 | 61.14 | 59.38 | 60.23 | 1872900 | 60.23 | up | up | correct |
| GLOP.US | PC | 20251003 | 0 | 25.9 | 25.9219 | 25.9 | 25.9 | 1074 | 25.2943 | |||
| GLP.US | PB | 20251003 | 0 | 25.85 | 25.85 | 25.778 | 25.82 | 6488 | 24.6555 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20251003 | 0 | 83.03 | 84.18 | 82.61 | 83.56 | 7739200 | 83.1208 | up | up | correct |
| GM.US | General Motors Company | 20251003 | 0 | 59.32 | 60.61 | 58.67 | 60.13 | 13031900 | 59.8684 | up | up | correct |
| GME.US | GameStop Corp | 20251003 | 0 | 26.36 | 26.99 | 25.16 | 25.38 | 11615900 | 25.38 | down | down | correct |
| GMED.US | Globus Medical Inc | 20251003 | 0 | 58.1 | 60.75 | 58.1 | 60.48 | 1967500 | 60.48 | up | up | correct |
| GMRE.US | PA | 20251003 | 0 | 25.26 | 25.3784 | 25.26 | 25.3784 | 373 | 24.4389 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20251003 | 0 | 17.39 | 17.4 | 16.89 | 17.22 | 674899 | 17.0729 | down | down | correct |
| GNL.US | PB | 20251003 | 0 | 22.74 | 23.8274 | 21.74 | 22.25 | 7132 | 21.8343 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20251003 | 0 | 170 | 170 | 163.69 | 165.67 | 841800 | 165.67 | down | down | correct |
| GNT.US | PA | 20251003 | 0 | 21.4375 | 21.4375 | 21.26 | 21.2977 | 3375 | 20.972 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20251003 | 0 | 8.91 | 9.0298 | 8.91 | 8.94 | 4748927 | 8.94 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20251003 | 0 | 15.08 | 15.09 | 14.99 | 15 | 1143857 | 13.9849 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20251003 | 0 | 26.37 | 27.2 | 26.248 | 26.69 | 300600 | 26.3914 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20251003 | 0 | 80.9 | 82 | 80.39 | 80.57 | 585748 | 80.1337 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20251003 | 0 | 14.67 | 14.69 | 14.384 | 14.61 | 643100 | 14.61 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20251003 | 0 | 3.31 | 3.3485 | 3.2 | 3.23 | 453503 | 3.23 | down | down | correct |
| GPC.US | Genuine Parts Company | 20251003 | 0 | 140.07 | 140.6075 | 139.345 | 139.73 | 717685 | 137.3674 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20251003 | 0 | 445.96 | 452.44 | 442.93 | 447.86 | 183100 | 446.5464 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20251003 | 0 | 23.4354 | 23.5089 | 23.42 | 23.42 | 5398 | 23.0985 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20251003 | 0 | 19.42 | 19.61 | 19.28 | 19.37 | 2177200 | 19.2332 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20251003 | 0 | 2.98 | 3.03 | 2.935 | 2.95 | 265541 | 2.8888 | down | down | correct |
| GPN.US | Global Payments Inc | 20251003 | 0 | 86.59 | 88.56 | 86.01 | 87.96 | 1990821 | 87.6916 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20251003 | 0 | 187.28 | 188.76 | 185.19 | 185.7 | 223200 | 185.7 | down | down | correct |
| GPRK.US | GeoPark Limited | 20251003 | 0 | 6.44 | 6.56 | 6.41 | 6.52 | 901600 | 6.4949 | up | up | correct |
| GRC.US | The Gorman | 20251003 | 0 | 47.34 | 48.12 | 47.19 | 47.49 | 188800 | 47.158 | up | up | correct |
| GRP.US | UN | 20251003 | 0 | 56.615 | 56.73 | 56.0865 | 56.73 | 2176 | 55.7312 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20251003 | 0 | 9.18 | 9.35 | 9.18 | 9.24 | 30300 | 9.0792 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20251003 | 0 | 783 | 794.92 | 777.86 | 789.98 | 1470500 | 781.9677 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20251003 | 0 | 10.17 | 10.2 | 9.991 | 10.02 | 714500 | 9.648 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20251003 | 0 | 44.07 | 44.26 | 43.04 | 43.35 | 13115700 | 42.6313 | down | down | correct |
| GSL.US | PB | 20251003 | 0 | 27.28 | 27.44 | 27.1001 | 27.29 | 2212 | 26.7473 | up | down | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20251003 | 0 | 25.83 | 26.13 | 25.68 | 25.74 | 1730600 | 25.74 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20251003 | 0 | 200.69 | 200.74 | 200.14 | 200.62 | 896100 | 200.62 | down | down | correct |
| GTN.US | Gray Television Inc | 20251003 | 0 | 5.72 | 5.86 | 5.65 | 5.66 | 748200 | 5.5781 | down | down | correct |
| GTY.US | Getty Realty Corp | 20251003 | 0 | 26.8 | 27.25 | 26.71 | 26.71 | 346800 | 26.2501 | down | down | correct |
| GUG.US | GUG | 20251003 | 0 | 15.7 | 15.88 | 15.59 | 15.77 | 112800 | 15.1831 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20251003 | 0 | 6.04 | 6.08 | 6.02 | 6.07 | 114500 | 5.8252 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20251003 | 0 | 109.16 | 110.47 | 107.66 | 109.25 | 1272049 | 109.1284 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20251003 | 0 | 231.65 | 231.65 | 229.27 | 230 | 543891 | 230 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20251003 | 0 | 953.38 | 969.68 | 950.89 | 956.59 | 240300 | 952.5255 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20251003 | 0 | 145.37 | 147.01 | 144.01 | 146.99 | 975300 | 146.7145 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20251003 | 0 | 48.91 | 50.5 | 48.82 | 50.49 | 752300 | 50.49 | up | up | correct |
| HAL.US | Halliburton Company | 20251003 | 0 | 24.72 | 24.785 | 24.255 | 24.31 | 9609136 | 24.04 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20251003 | 0 | 30.73 | 31.08 | 30.64 | 30.65 | 1186500 | 30.2586 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20251003 | 0 | 15.49 | 15.695 | 15.439 | 15.44 | 1686203 | 15.44 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20251003 | 0 | 14.59 | 15.215 | 14.59 | 14.88 | 18500 | 14.675 | up | down | incorrect |
| HBI.US | Hanesbrands Inc | 20251003 | 0 | 6.82 | 6.94 | 6.78 | 6.9 | 11571900 | 6.9 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20251003 | 0 | 15.68 | 15.845 | 15.45 | 15.74 | 7708551 | 15.74 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20251003 | 0 | 426.89 | 432.36 | 425.81 | 429.54 | 988400 | 428.902 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20251003 | 0 | 65.11 | 65.97 | 63.31 | 64.17 | 1029800 | 64.0465 | down | down | correct |
| HCI.US | HCI Group Inc | 20251003 | 0 | 189.97 | 194.19 | 189.64 | 193.48 | 122200 | 192.5286 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20251003 | 0 | 25.48 | 25.48 | 25.3201 | 25.3201 | 359 | 24.5525 | down | down | correct |
| HD.US | The Home Depot Inc | 20251003 | 0 | 394.13 | 397.32 | 392.63 | 395.06 | 2951300 | 392.5213 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20251003 | 0 | 34.12 | 34.32 | 33.78 | 34.25 | 2932000 | 34.25 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20251003 | 0 | 11.19 | 11.27 | 11.13 | 11.16 | 1046600 | 11.16 | down | down | correct |
| HEI.US | HEICO Corporation | 20251003 | 0 | 318.23 | 323.31 | 317.08 | 320.65 | 244600 | 320.5332 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20251003 | 0 | 10.68 | 10.69 | 10.62 | 10.68 | 18800 | 10.4382 | |||
| HESM.US | Hess Midstream LP | 20251003 | 0 | 34.55 | 34.6 | 34.25 | 34.41 | 919500 | 32.9291 | down | down | correct |
| HFRO.US | PA | 20251003 | 0 | 16.66 | 16.8468 | 16.64 | 16.7699 | 10355 | 16.4255 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20251003 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||
| HGLB.US | Highland Global Allocation Fund | 20251003 | 0 | 9.87 | 10.05 | 9.75 | 9.95 | 192500 | 9.4927 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20251003 | 0 | 43.8 | 44.17 | 43.4 | 43.73 | 626365 | 43.73 | down | down | correct |
| HI.US | Hillenbrand Inc | 20251003 | 0 | 27.22 | 27.59 | 26.76 | 26.83 | 514504 | 26.639 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20251003 | 0 | 132.69 | 134.22 | 132.62 | 133.46 | 1052400 | 132.3095 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20251003 | 0 | 283.34 | 286.3749 | 279 | 284.24 | 387437 | 282.1105 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20251003 | 0 | 3.86 | 3.88 | 3.83 | 3.83 | 841400 | 3.652 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20251003 | 0 | 35.81 | 36.9 | 35.698 | 36.44 | 84701 | 36.44 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20251003 | 0 | 32.4 | 32.76 | 32.34 | 32.44 | 806700 | 31.1939 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20251003 | 0 | 4.33 | 4.3399 | 4.3 | 4.32 | 328896 | 4.0756 | down | down | correct |
| HL.US | PB | 20251003 | 0 | 57.25 | 58.86 | 57.13 | 57.1395 | 1166 | 56.4186 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20251003 | 0 | 8.76 | 9.13 | 8.6 | 8.66 | 1609600 | 8.66 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20251003 | 0 | 203.89 | 205.36 | 200.72 | 201.41 | 318624 | 199.9856 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20251003 | 0 | 52.6 | 53.64 | 52.42 | 52.77 | 200900 | 52.5992 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20251003 | 0 | 258.9 | 259.485 | 256.89 | 258.43 | 1677453 | 258.1614 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20251003 | 0 | 6.53 | 6.75 | 6.5 | 6.67 | 1308500 | 6.67 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20251003 | 0 | 31.04 | 31.42 | 31.04 | 31.37 | 2623200 | 31.37 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20251003 | 0 | 44.02 | 45.07 | 44.02 | 44.41 | 219400 | 44.0738 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20251003 | 0 | 18.44 | 18.54 | 18.02 | 18.18 | 3833200 | 18.1083 | down | down | correct |
| HNI.US | HNI Corporation | 20251003 | 0 | 47.19 | 47.72 | 46.89 | 46.94 | 413100 | 46.181 | down | up | incorrect |
| HOG.US | Harley | 20251003 | 0 | 28.43 | 28.88 | 28.03 | 28.37 | 1412600 | 27.8492 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20251003 | 0 | 28.07 | 28.42 | 28.07 | 28.1 | 833700 | 27.6915 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20251003 | 0 | 130.55 | 134.82 | 128.45 | 131.2 | 75500 | 131.2 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20251003 | 0 | 23.2 | 23.27 | 22.8 | 23.05 | 1263300 | 22.6676 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20251003 | 0 | 24.6 | 25 | 24.3 | 24.43 | 20800650 | 24.284 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20251003 | 0 | 17 | 17.02 | 16.96 | 16.99 | 37300 | 16.3581 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20251003 | 0 | 17.44 | 17.49 | 17.38 | 17.42 | 69400 | 16.7859 | down | down | correct |
| HPQ.US | HP Inc | 20251003 | 0 | 26.61 | 27.29 | 26.51 | 26.64 | 10520700 | 26.3265 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20251003 | 0 | 15.64 | 15.66 | 15.54 | 15.58 | 95000 | 15.0139 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20251003 | 0 | 18.55 | 18.79 | 18.5 | 18.63 | 172500 | 17.5033 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20251003 | 0 | 15.75 | 15.9 | 15.63 | 15.77 | 182000 | 14.8101 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20251003 | 0 | 18.09 | 18.28 | 17.87 | 17.88 | 2286200 | 17.4142 | down | down | correct |
| HRB.US | H&R Block Inc | 20251003 | 0 | 50.96 | 52.43 | 50.79 | 51.76 | 1045900 | 50.5679 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20251003 | 0 | 124.5 | 131.85 | 124.5 | 128.19 | 610301 | 127.0141 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20251003 | 0 | 24.68 | 24.79 | 24.58 | 24.64 | 2839000 | 24.0324 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20251003 | 0 | 23.84 | 24.71 | 23.49 | 24.7 | 539400 | 24.7 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20251003 | 0 | 71.74 | 72.21 | 71.68 | 72.21 | 943200 | 71.7086 | up | up | correct |
| HSY.US | The Hershey Company | 20251003 | 0 | 189 | 195.34 | 188.76 | 195.13 | 1678800 | 192.375 | up | up | correct |
| HTD.US | John Hancock Tax | 20251003 | 0 | 24.68 | 24.92 | 24.63 | 24.76 | 70900 | 23.9725 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20251003 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.598 | |||
| HTGC.US | Hercules Capital Inc | 20251003 | 0 | 18.76 | 18.81 | 18.4 | 18.4 | 961555 | 17.5102 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20251003 | 0 | 33.06 | 33.6 | 33.06 | 33.14 | 278700 | 32.7873 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20251003 | 0 | 6.72 | 6.76 | 6.235 | 6.25 | 9466725 | 6.25 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20251003 | 0 | 423.72 | 424.065 | 411.75 | 413 | 776557 | 410.5162 | down | down | correct |
| HUBS.US | HubSpot Inc | 20251003 | 0 | 447.895 | 458.905 | 447.11 | 451.87 | 896500 | 451.87 | up | up | correct |
| HUM.US | Humana Inc | 20251003 | 0 | 256.48 | 287.51 | 255.01 | 283.72 | 4476322 | 282.7515 | up | up | correct |
| HUN.US | Huntsman Corporation | 20251003 | 0 | 9.35 | 9.43 | 9.21 | 9.31 | 4823900 | 9.2332 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20251003 | 0 | 3.32 | 3.395 | 3.28 | 3.28 | 1307700 | 3.28 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20251003 | 0 | 21.44 | 21.79 | 21.4 | 21.49 | 57900 | 21.1834 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20251003 | 0 | 191.97 | 192.02 | 186.89 | 189.25 | 1617500 | 189.0313 | down | down | correct |
| HXL.US | Hexcel Corporation | 20251003 | 0 | 64.3 | 65.04 | 63.97 | 64.69 | 691000 | 64.4009 | up | up | correct |
| HY.US | Hyster | 20251003 | 0 | 36.73 | 37.615 | 36.61 | 36.72 | 40201 | 35.9234 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20251003 | 0 | 11.6 | 11.65 | 11.47 | 11.55 | 230600 | 11.0691 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20251003 | 0 | 9.5476 | 9.5476 | 9.4572 | 9.4773 | 782963 | 9.0448 | down | down | correct |
| HZO.US | MarineMax Inc | 20251003 | 0 | 26.2 | 28.23 | 26.08 | 28.14 | 622400 | 28.14 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20251003 | 0 | 7.45 | 7.56 | 7.45 | 7.54 | 28200 | 7.2297 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20251003 | 0 | 13.33 | 13.37 | 13.06 | 13.28 | 13418800 | 13.28 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20251003 | 0 | 287.5 | 293.32 | 287.3 | 288.37 | 4375100 | 285.1629 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20251003 | 0 | 30.67 | 30.78 | 30.55 | 30.76 | 3572300 | 30.76 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20251003 | 0 | 246.8 | 250.79 | 240.82 | 242.43 | 465766 | 242.1008 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20251003 | 0 | 160.74 | 162.95 | 160.25 | 162.62 | 2910800 | 162.1364 | up | up | correct |
| ICL.US | ICL Group Ltd | 20251003 | 0 | 6.24 | 6.3 | 6.22 | 6.23 | 350900 | 6.1763 | down | down | correct |
| ICR.US | P | 20251003 | 0 | 19.34 | 19.3666 | 19.25 | 19.2501 | 1263 | 19.2501 | down | down | correct |
| IDA.US | IDACORP Inc | 20251003 | 0 | 132.36 | 133.16 | 131.15 | 132.39 | 792000 | 130.6275 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20251003 | 0 | 12.2 | 12.25 | 12.13 | 12.13 | 38400 | 11.6628 | down | up | incorrect |
| IDT.US | IDT Corporation | 20251003 | 0 | 50.07 | 50.13 | 48.88 | 49.56 | 358700 | 49.503 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20251003 | 0 | 166.73 | 168.285 | 165.69 | 167 | 471330 | 165.6806 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20251003 | 0 | 61.35 | 62.45 | 61.35 | 62.18 | 1542000 | 61.7998 | up | down | incorrect |
| IFN.US | The India Fund Inc | 20251003 | 0 | 14.8 | 14.87 | 14.72 | 14.75 | 202200 | 13.8937 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20251003 | 0 | 40.78 | 41 | 40.5 | 40.97 | 176584 | 40.97 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20251003 | 0 | 9.88 | 9.89 | 9.84 | 9.87 | 69200 | 9.4529 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20251003 | 0 | 5.9 | 5.91 | 5.86 | 5.88 | 228400 | 5.633 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20251003 | 0 | 16.67 | 16.81 | 16.67 | 16.72 | 15000 | 16.3641 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20251003 | 0 | 5.17 | 5.2 | 5.14 | 5.16 | 440600 | 4.8431 | down | down | correct |
| IH.US | iHuman Inc | 20251003 | 0 | 2.94 | 2.978 | 2.89 | 2.93 | 15209 | 2.93 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20251003 | 0 | 6.22 | 6.3 | 6.19 | 6.29 | 52200 | 6.0313 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20251003 | 0 | 123.95 | 124.74 | 123.57 | 123.92 | 284789 | 123.92 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20251003 | 0 | 26.73 | 26.73 | 26.54 | 26.57 | 5900 | 24.6137 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20251003 | 0 | 38.31 | 39.22 | 38.31 | 38.81 | 92300 | 38.7732 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20251003 | 0 | 12.64 | 12.64 | 12.48 | 12.5 | 88300 | 12.1225 | down | down | correct |
| IIPR.US | PA | 20251003 | 0 | 24.8275 | 24.8275 | 24.67 | 24.77 | 8705 | 24.2052 | down | down | correct |
| IMAX.US | IMAX Corporation | 20251003 | 0 | 33.21 | 34.14 | 32.82 | 33.7 | 958100 | 33.7 | up | up | correct |
| INFA.US | Informatica Inc. | 20251003 | 0 | 24.93 | 24.93 | 24.89 | 24.92 | 2485800 | 24.92 | down | up | incorrect |
| INFO.US | IHS Markit Ltd | 20251003 | 0 | 24.01 | 24.044 | 23.91 | 23.946 | 11800 | 23.8613 | down | up | incorrect |
| INFY.US | Infosys Limited | 20251003 | 0 | 16.24 | 16.25 | 16.07 | 16.23 | 15110100 | 16.0229 | down | up | incorrect |
| ING.US | ING Groep N.V | 20251003 | 0 | 25.93 | 25.97 | 25.67 | 25.78 | 1185400 | 25.5952 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20251003 | 0 | 119.31 | 121.55 | 119.31 | 120.87 | 553859 | 119.9711 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20251003 | 0 | 5.35 | 5.49 | 5.32 | 5.41 | 851300 | 5.2381 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20251003 | 0 | 74.5 | 77.39 | 74.1 | 76.58 | 831000 | 76.58 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20251003 | 0 | 28.71 | 28.935 | 28.615 | 28.64 | 3691600 | 28.3257 | down | down | correct |
| IP.US | International Paper Company | 20251003 | 0 | 46.69 | 47.33 | 46.69 | 47.17 | 2766501 | 46.1344 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20251003 | 0 | 26.26 | 26.825 | 26.24 | 26.5 | 6663575 | 26.5 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20251003 | 0 | 29 | 29.61 | 28.51 | 29.39 | 325600 | 29.39 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20251003 | 0 | 9.86 | 9.89 | 9.83 | 9.83 | 109300 | 9.528 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20251003 | 0 | 204.95 | 209.48 | 204.11 | 206.63 | 1727800 | 206.63 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20251003 | 0 | 83.83 | 84.6 | 83.38 | 83.95 | 2801626 | 83.9101 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20251003 | 0 | 103.77 | 106.35 | 103.42 | 104.8 | 1766000 | 103.7137 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20251003 | 0 | 16.34 | 16.52 | 16.29 | 16.31 | 2472600 | 16.154 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20251003 | 0 | 14.3 | 14.34 | 14.2 | 14.2 | 101000 | 13.6944 | down | down | correct |
| IT.US | Gartner Inc | 20251003 | 0 | 257.63 | 261.84 | 255.28 | 257.2 | 1089700 | 257.2 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20251003 | 0 | 103.53 | 105.99 | 102.76 | 105.04 | 373000 | 105.04 | up | up | correct |
| ITT.US | ITT Inc | 20251003 | 0 | 181.55 | 183.04 | 180.85 | 181.16 | 239400 | 180.4487 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20251003 | 0 | 7.11 | 7.17 | 7.0401 | 7.17 | 28587547 | 6.5714 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20251003 | 0 | 260.28 | 262.75 | 259.93 | 260 | 740556 | 258.3311 | down | up | incorrect |
| IVR.US | PC | 20251003 | 0 | 24.69 | 24.69 | 24.3 | 24.31 | 11748 | 23.3935 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20251003 | 0 | 28.4 | 28.555 | 27.97 | 27.97 | 372800 | 27.7374 | down | down | correct |
| IVZ.US | Invesco Ltd | 20251003 | 0 | 23.87 | 24.21 | 23.8 | 24.04 | 4505800 | 23.6387 | up | up | correct |
| IX.US | ORIX Corporation | 20251003 | 0 | 25.63 | 25.81 | 25.61 | 25.8 | 173100 | 25.8 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20251003 | 0 | 153.99 | 155.895 | 153.38 | 154.6 | 823981 | 153.829 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20251003 | 0 | 21.93 | 22.28 | 21.205 | 21.57 | 836900 | 21.1492 | down | down | correct |
| JBL.US | Jabil Inc | 20251003 | 0 | 216 | 217.15 | 201.65 | 202.08 | 2050300 | 201.9364 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20251003 | 0 | 15.69 | 15.7 | 15.53 | 15.63 | 43700 | 15.3152 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20251003 | 0 | 108.76 | 109.335 | 107.6 | 108.79 | 3792260 | 108.4259 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20251003 | 0 | 62.88 | 63.95 | 62.19 | 62.43 | 2268100 | 61.5185 | down | down | correct |
| JELD.US | JELD | 20251003 | 0 | 4.83 | 4.955 | 4.83 | 4.89 | 874200 | 4.89 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20251003 | 0 | 8.03 | 8.19 | 8.02 | 8.18 | 204400 | 8.18 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20251003 | 0 | 8.11 | 8.12 | 8.08 | 8.08 | 834885 | 7.6557 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20251003 | 0 | 13.37 | 13.49 | 13.34 | 13.37 | 114617 | 12.8363 | |||
| JHG.US | Janus Henderson Group plc | 20251003 | 0 | 45.58 | 46.225 | 45.28 | 45.63 | 1061800 | 45.2149 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20251003 | 0 | 14.13 | 14.13 | 13.993 | 14.02 | 18675 | 13.6589 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20251003 | 0 | 11.8 | 11.8 | 11.7 | 11.8 | 14800 | 11.6146 | |||
| JHX.US | James Hardie Industries plc | 20251003 | 0 | 19.75 | 20.57 | 19.67 | 20.41 | 12956100 | 20.41 | up | up | correct |
| JILL.US | J.Jill Inc | 20251003 | 0 | 16.82 | 16.98 | 16.26 | 16.35 | 63000 | 16.258 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20251003 | 0 | 25.5 | 25.5 | 24.4 | 24.74 | 438700 | 24.74 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20251003 | 0 | 293.54 | 296.49 | 292.35 | 295.17 | 198100 | 295.17 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20251003 | 0 | 18.74 | 18.74 | 18.47 | 18.7 | 18200 | 17.9416 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20251003 | 0 | 12 | 12.0296 | 11.525 | 11.56 | 2000085 | 11.56 | down | down | correct |
| JMM.US | Nuveen Multi | 20251003 | 0 | 6.33 | 6.37 | 6.31 | 6.37 | 1600 | 6.2219 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20251003 | 0 | 187.06 | 189.78 | 186.91 | 188.64 | 8675100 | 186.4586 | up | down | incorrect |
| JOBY.US | WT | 20251003 | 0 | 7.25 | 7.84 | 7.16 | 7.573 | 219639 | 7.573 | up | up | correct |
| JOE.US | The St. Joe Company | 20251003 | 0 | 49.1 | 49.87 | 48.71 | 49.26 | 227800 | 49.1282 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20251003 | 0 | 10.71 | 10.85 | 10.69 | 10.74 | 30400 | 10.3066 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20251003 | 0 | 8.18 | 8.2 | 8.15 | 8.15 | 1038300 | 7.8329 | down | down | correct |
| JPM.US | PL | 20251003 | 0 | 20.55 | 20.63 | 20.46 | 20.46 | 84900 | 19.8803 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20251003 | 0 | 5.31 | 5.31 | 5.21 | 5.23 | 897400 | 4.9594 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20251003 | 0 | 14.35 | 14.37 | 14.27 | 14.3 | 167665 | 13.3823 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20251003 | 0 | 8.07 | 8.17 | 8.07 | 8.12 | 84100 | 7.9419 | up | down | incorrect |
| K.US | Kellogg Company | 20251003 | 0 | 82.66 | 82.775 | 82.62 | 82.73 | 3188831 | 82.1563 | up | up | correct |
| KAI.US | Kadant Inc | 20251003 | 0 | 299.32 | 305 | 299.32 | 303.5 | 122400 | 302.8067 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20251003 | 0 | 28.63 | 29.03 | 28.29 | 28.35 | 1088800 | 28.35 | down | down | correct |
| KB.US | KB Financial Group Inc | 20251003 | 0 | 82.3 | 83.45 | 82.3 | 82.83 | 85721 | 82.2724 | up | up | correct |
| KBH.US | KB Home | 20251003 | 0 | 64.94 | 66.13 | 64.5 | 65.76 | 1235300 | 65.2246 | up | up | correct |
| KBR.US | KBR Inc | 20251003 | 0 | 47.2 | 47.57 | 46.91 | 47.42 | 1145243 | 47.24 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20251003 | 0 | 45.365 | 45.411 | 45.134 | 45.19 | 4900 | 45.19 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20251003 | 0 | 12.82 | 12.85 | 12.77 | 12.78 | 205700 | 12.7383 | down | down | correct |
| KEX.US | Kirby Corporation | 20251003 | 0 | 83.84 | 84.51 | 82.39 | 82.97 | 1050500 | 82.97 | down | down | correct |
| KEY.US | PK | 20251003 | 0 | 22.94 | 23.08 | 22.81 | 22.81 | 18474 | 22.0843 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20251003 | 0 | 175.81 | 176.85 | 173.23 | 173.35 | 914500 | 173.35 | down | down | correct |
| KF.US | The Korea Fund Inc | 20251003 | 0 | 31.5 | 32.19 | 31.12 | 32.19 | 10600 | 30.9536 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20251003 | 0 | 14.72 | 14.8 | 14.53 | 14.7 | 51100 | 14.7 | down | down | correct |
| KFY.US | Korn Ferry | 20251003 | 0 | 69.29 | 70.1 | 69.29 | 69.63 | 288100 | 69.1477 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20251003 | 0 | 25.01 | 25.22 | 24.81 | 25.03 | 12610000 | 24.9964 | up | up | correct |
| KIM.US | PM | 20251003 | 0 | 22.27 | 22.32 | 22.215 | 22.31 | 13919 | 21.9555 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20251003 | 0 | 12.5 | 12.51 | 12.4 | 12.45 | 408300 | 11.8251 | down | down | correct |
| KKRS.US | KKRS | 20251003 | 0 | 18.48 | 18.64 | 18.47 | 18.6 | 19400 | 18.2928 | up | up | correct |
| KMB.US | Kimberly | 20251003 | 0 | 122.33 | 123.38 | 121.76 | 122.58 | 1898200 | 119.6306 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20251003 | 0 | 28.23 | 28.73 | 28.03 | 28.46 | 12537800 | 27.8722 | up | up | correct |
| KMPR.US | Kemper Corporation | 20251003 | 0 | 50.39 | 51.08 | 50.39 | 50.64 | 1366600 | 49.7154 | up | up | correct |
| KMT.US | Kennametal Inc | 20251003 | 0 | 21.61 | 21.97 | 21.54 | 21.87 | 798100 | 21.5968 | up | up | correct |
| KMX.US | CarMax Inc | 20251003 | 0 | 46.42 | 46.58 | 45.82 | 46.42 | 2833600 | 46.42 | |||
| KN.US | Knowles Corporation | 20251003 | 0 | 24.06 | 24.48 | 24.01 | 24.05 | 564000 | 24.05 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20251003 | 0 | 8.77 | 8.95 | 8.7 | 8.74 | 64700 | 8.6935 | down | down | correct |
| KNX.US | Knight | 20251003 | 0 | 40.69 | 42.04 | 40.34 | 41.41 | 5825200 | 41.1284 | up | up | correct |
| KO.US | The Coca | 20251003 | 0 | 66.1 | 66.99 | 66.04 | 66.65 | 12249200 | 66.1851 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20251003 | 0 | 6.66 | 6.92 | 6.65 | 6.74 | 1010700 | 6.74 | up | up | correct |
| KOF.US | Coca | 20251003 | 0 | 82 | 82.75 | 80.54 | 81.24 | 288000 | 79.3678 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20251003 | 0 | 27.14 | 27.49 | 26.91 | 27 | 157800 | 26.8635 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20251003 | 0 | 2.55 | 2.585 | 2.46 | 2.57 | 11500 | 2.57 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20251003 | 0 | 1.7 | 1.76 | 1.68 | 1.75 | 6901897 | 1.75 | up | up | correct |
| KR.US | The Kroger Co | 20251003 | 0 | 66.27 | 66.63 | 66.01 | 66.3 | 4201500 | 65.6192 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20251003 | 0 | 42.26 | 42.47 | 41.89 | 42.45 | 1743800 | 41.8498 | up | up | correct |
| KREF.US | PA | 20251003 | 0 | 19.72 | 19.88 | 19.72 | 19.83 | 7822 | 18.9609 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20251003 | 0 | 22.08 | 22.41 | 22 | 22.19 | 1861600 | 21.6605 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20251003 | 0 | 5.73 | 5.84 | 5.69 | 5.72 | 210614 | 5.6539 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20251003 | 0 | 13.52 | 13.685 | 13.52 | 13.64 | 295600 | 13.2938 | up | up | correct |
| KSS.US | Kohl's Corporation | 20251003 | 0 | 16.52 | 17.055 | 16.45 | 16.91 | 5769365 | 16.8197 | up | down | incorrect |
| KT.US | KT Corporation | 20251003 | 0 | 19.89 | 19.9 | 19.66 | 19.67 | 724200 | 19.5008 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20251003 | 0 | 82.84 | 84.32 | 82.28 | 82.35 | 435100 | 81.7772 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20251003 | 0 | 9.16 | 9.21 | 9.15 | 9.17 | 107300 | 8.8368 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20251003 | 0 | 29.06 | 29.06 | 29.06 | 29.06 | 279 | 28.0747 | |||
| KUKE.US | Kuke Music Holding Limited | 20251003 | 0 | 0.58 | 0.62 | 0.58 | 0.609 | 119600 | 0.609 | up | down | incorrect |
| KW.US | Kennedy | 20251003 | 0 | 8.5 | 8.7 | 8.37 | 8.37 | 713800 | 8.2673 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20251003 | 0 | 134.02 | 136.4 | 132.59 | 134.04 | 112988 | 133.0983 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20251003 | 0 | 12.3 | 12.35 | 12.27 | 12.29 | 246300 | 11.8889 | down | up | incorrect |
| L.US | Loews Corporation | 20251003 | 0 | 101.24 | 102.41 | 101.24 | 101.68 | 899500 | 101.5621 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20251003 | 0 | 6.97 | 9.33 | 6.91 | 9.04 | 191312900 | 9.04 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20251003 | 0 | 323.07 | 324.34 | 317.23 | 320.96 | 174900 | 319.6925 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20251003 | 0 | 10.73 | 10.84 | 10.66 | 10.67 | 513500 | 10.453 | down | down | correct |
| LAW.US | CS Disco Inc. | 20251003 | 0 | 6.31 | 6.54 | 6.3 | 6.4 | 113300 | 6.4 | up | up | correct |
| LAZ.US | Lazard Ltd | 20251003 | 0 | 51.92 | 52.73 | 51.31 | 51.79 | 1026100 | 50.8081 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20251003 | 0 | 12.83 | 13.095 | 12.665 | 12.91 | 3730100 | 12.8079 | up | up | correct |
| LC.US | LendingClub Corporation | 20251003 | 0 | 15.09 | 15.185 | 14.705 | 14.76 | 761300 | 14.76 | down | down | correct |
| LCII.US | LCI Industries | 20251003 | 0 | 94.05 | 95.31 | 93.3901 | 94.41 | 197815 | 93.4718 | up | up | correct |
| LDI.US | loanDepot Inc | 20251003 | 0 | 3.06 | 3.14 | 2.985 | 3 | 5029425 | 3 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20251003 | 0 | 192.81 | 197.46 | 192 | 195.58 | 868255 | 195.1367 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20251003 | 0 | 21.68 | 21.74 | 21.64 | 21.66 | 49200 | 21.0081 | down | down | correct |
| LEA.US | Lear Corporation | 20251003 | 0 | 102.3 | 104 | 101.95 | 103.99 | 606800 | 102.5908 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20251003 | 0 | 8.9 | 9.16 | 8.9 | 9.01 | 1668400 | 8.9711 | up | up | correct |
| LEN.US | Lennar Corporation | 20251003 | 0 | 128.325 | 130.83 | 128.3 | 130.07 | 2026728 | 128.943 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20251003 | 0 | 6.26 | 6.28 | 6.22 | 6.28 | 90700 | 6.1646 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20251003 | 0 | 24.57 | 24.82 | 24.39 | 24.45 | 2061900 | 24.1266 | down | down | correct |
| LFT.US | PA | 20251003 | 0 | 21.0166 | 21.14 | 20.7501 | 20.7958 | 2847 | 20.2888 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20251003 | 0 | 17.59 | 17.68 | 17.55 | 17.58 | 30600 | 16.8617 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20251003 | 0 | 279.96 | 281.2 | 276.23 | 276.94 | 716025 | 275.5096 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20251003 | 0 | 297.09 | 299.78 | 295.45 | 297.39 | 643300 | 295.1288 | up | up | correct |
| LII.US | Lennox International Inc | 20251003 | 0 | 544.4 | 554.68 | 538.38 | 550.63 | 409865 | 549.181 | up | up | correct |
| LIN.US | Linde plc | 20251003 | 0 | 467.02 | 469.43 | 463 | 466.73 | 1250654 | 465.0174 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20251003 | 0 | 2.04 | 2.06 | 1.95 | 1.97 | 20700 | 1.97 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20251003 | 0 | 824.94 | 848.13 | 816.1 | 839.87 | 5088500 | 837.241 | up | up | correct |
| LMND.US | Lemonade Inc | 20251003 | 0 | 54.58 | 57.37 | 53.83 | 54.52 | 2352932 | 54.52 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20251003 | 0 | 499.42 | 506.81 | 499.25 | 504.49 | 1006500 | 498.0638 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20251003 | 0 | 40.5 | 41.09 | 40.41 | 41.09 | 1689700 | 40.2091 | up | up | correct |
| LND.US | BrasilAgro | 20251003 | 0 | 3.73 | 3.8 | 3.73 | 3.74 | 59400 | 3.5992 | up | up | correct |
| LNN.US | Lindsay Corporation | 20251003 | 0 | 142.2 | 143.22 | 141.07 | 141.18 | 115700 | 140.3265 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20251003 | 0 | 2.853 | 3.02 | 2.853 | 2.99 | 9500 | 2.99 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20251003 | 0 | 7.54 | 7.54 | 7.28 | 7.48 | 550200 | 7.48 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20251003 | 0 | 246.56 | 247.73 | 245.53 | 246.35 | 2023600 | 244.0487 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20251003 | 0 | 28.8 | 29.22 | 28.74 | 28.82 | 432300 | 27.5105 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20251003 | 0 | 5.4 | 5.44 | 5.36 | 5.38 | 358600 | 5.38 | down | down | correct |
| LPX.US | Louisiana | 20251003 | 0 | 90.27 | 90.9 | 89.35 | 90.41 | 1031200 | 89.7528 | up | up | correct |
| LRN.US | Stride Inc | 20251003 | 0 | 145.58 | 147.08 | 142.88 | 143.56 | 504000 | 143.56 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20251003 | 0 | 11.76 | 12.015 | 11.76 | 11.88 | 504966 | 11.88 | up | up | correct |
| LTC.US | LTC Properties Inc | 20251003 | 0 | 36.5 | 36.79 | 36 | 36 | 295800 | 35.0683 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20251003 | 0 | 27.43 | 27.55 | 27.04 | 27.22 | 1157100 | 27.22 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20251003 | 0 | 4.34 | 4.35 | 3.75 | 4 | 6129000 | 4 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20251003 | 0 | 6.32 | 6.6 | 6.28 | 6.56 | 12836595 | 6.56 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20251003 | 0 | 32.75 | 33.49 | 32.51 | 32.52 | 9214100 | 32.3789 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20251003 | 0 | 54.47 | 54.55 | 50.64 | 50.97 | 8163334 | 50.5001 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20251003 | 0 | 62.3 | 63.14 | 61.96 | 62.9 | 2409600 | 62.0088 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20251003 | 0 | 13.85 | 14.01 | 13.76 | 13.8 | 78800 | 13.5529 | down | down | correct |
| LXP.US | PC | 20251003 | 0 | 48.08 | 48.199 | 48.08 | 48.12 | 2097 | 46.4897 | up | up | correct |
| LXU.US | LSB Industries Inc | 20251003 | 0 | 8.09 | 9 | 7.97 | 8.99 | 778713 | 8.99 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20251003 | 0 | 49.45 | 49.98 | 48.9 | 49.47 | 2652200 | 47.5097 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20251003 | 0 | 4.58 | 4.6 | 4.55 | 4.59 | 4679100 | 4.59 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20251003 | 0 | 156.65 | 156.71 | 152.93 | 156.32 | 2436000 | 156.32 | down | down | correct |
| LZB.US | La | 20251003 | 0 | 34.53 | 34.82 | 34.33 | 34.4 | 456000 | 33.9595 | down | down | correct |
| M.US | Macy's Inc | 20251003 | 0 | 18.3 | 18.35 | 17.96 | 18.21 | 7025300 | 18.0728 | down | down | correct |
| MA.US | Mastercard Incorporated | 20251003 | 0 | 576.43 | 583.22 | 576.43 | 580.45 | 2332024 | 578.8153 | up | up | correct |
| MAA.US | PI | 20251003 | 0 | 56.19 | 56.62 | 54.88 | 54.88 | 510 | 53.779 | down | down | correct |
| MAC.US | The Macerich Company | 20251003 | 0 | 18.05 | 18.31 | 17.88 | 18.04 | 2561800 | 17.8757 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20251003 | 0 | 64.2 | 64.21 | 62.91 | 62.96 | 369000 | 61.0429 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20251003 | 0 | 38.85 | 39.77 | 38.73 | 39.21 | 1186511 | 38.2284 | up | up | correct |
| MANU.US | Manchester United plc | 20251003 | 0 | 15.35 | 15.43 | 15.21 | 15.33 | 189800 | 15.33 | down | down | correct |
| MAS.US | Masco Corporation | 20251003 | 0 | 71.03 | 71.66 | 70.34 | 70.38 | 1502173 | 69.7302 | down | down | correct |
| MATX.US | Matson Inc | 20251003 | 0 | 99.85 | 101.49 | 99.85 | 100.39 | 234100 | 99.8398 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20251003 | 0 | 11.23 | 11.87 | 11.13 | 11.22 | 704219 | 11.22 | down | down | correct |
| MBI.US | MBIA Inc | 20251003 | 0 | 7.27 | 7.54 | 7.22 | 7.26 | 293200 | 7.26 | down | down | correct |
| MC.US | Moelis & Company | 20251003 | 0 | 69.5 | 70.085 | 67.815 | 68.27 | 696360 | 66.9095 | down | up | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20251003 | 0 | 74.23 | 75.5 | 74 | 74.49 | 42100 | 74.1554 | up | up | correct |
| MCD.US | McDonald's Corporation | 20251003 | 0 | 298.9 | 301.39 | 298.66 | 300.98 | 2599100 | 297.5226 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20251003 | 0 | 20.55 | 20.82 | 20.48 | 20.68 | 23200 | 19.8658 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20251003 | 0 | 758 | 762.16 | 730.04 | 738.06 | 1093000 | 736.7608 | down | up | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20251003 | 0 | 6.24 | 6.27 | 6.23 | 6.26 | 34700 | 5.9558 | up | down | incorrect |
| MCO.US | Moody's Corporation | 20251003 | 0 | 482.38 | 488.1 | 480.22 | 485.04 | 716322 | 483.0352 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20251003 | 0 | 6.42 | 6.44 | 6.36 | 6.38 | 75400 | 6.156 | down | down | correct |
| MCS.US | The Marcus Corporation | 20251003 | 0 | 15.39 | 15.65 | 15.29 | 15.35 | 181300 | 15.1908 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20251003 | 0 | 5.3 | 5.4 | 5.27 | 5.29 | 1663182 | 5.29 | down | down | correct |
| MCY.US | Mercury General Corporation | 20251003 | 0 | 84.18 | 87.49 | 84.18 | 86.93 | 326300 | 86.6227 | up | up | correct |
| MD.US | MEDNAX Inc | 20251003 | 0 | 17.11 | 17.77 | 17.11 | 17.5 | 919663 | 17.5 | up | up | correct |
| MDT.US | Medtronic plc | 20251003 | 0 | 95.67 | 97.94 | 95.38 | 97.7 | 8573200 | 96.9869 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20251003 | 0 | 17.63 | 17.8 | 17.57 | 17.72 | 6506720 | 17.5939 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20251003 | 0 | 13.61 | 14.05 | 13.56 | 13.71 | 96692 | 13.71 | up | down | incorrect |
| MED.US | Medifast Inc | 20251003 | 0 | 13.68 | 14.06 | 13.68 | 13.99 | 148000 | 13.99 | up | down | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20251003 | 0 | 28.14 | 29.17 | 27.41 | 28.37 | 384699 | 28.37 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20251003 | 0 | 14.82 | 14.98 | 14.723 | 14.9 | 134100 | 14.2589 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20251003 | 0 | 7.87 | 8.24 | 7.85 | 8.15 | 296173 | 8.0383 | up | up | correct |
| MER.US | PK | 20251003 | 0 | 25.5 | 25.59 | 25.46 | 25.57 | 51650 | 25.57 | up | up | correct |
| MET.US | PF | 20251003 | 0 | 21.09 | 21.15 | 20.99 | 21.04 | 61113 | 20.4206 | down | down | correct |
| MFA.US | PC | 20251003 | 0 | 24.12 | 24.1899 | 24.11 | 24.12 | 9412 | 22.9161 | |||
| MFC.US | Manulife Financial Corporation | 20251003 | 0 | 31.41 | 31.96 | 31.38 | 31.96 | 1327900 | 31.3621 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20251003 | 0 | 6.58 | 6.62 | 6.57 | 6.61 | 1882400 | 6.61 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20251003 | 0 | 5.41 | 5.41 | 5.31 | 5.31 | 120000 | 5.1943 | down | down | correct |
| MG.US | Mistras Group Inc | 20251003 | 0 | 9.98 | 10.14 | 9.71 | 9.77 | 103400 | 9.77 | down | down | correct |
| MGA.US | Magna International Inc | 20251003 | 0 | 48.5 | 49 | 48.41 | 49 | 1228400 | 48.1453 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20251003 | 0 | 3.11 | 3.11 | 3.1 | 3.11 | 13200 | 3.0147 | |||
| MGM.US | MGM Resorts International | 20251003 | 0 | 34.91 | 35.07 | 33.59 | 33.93 | 6726300 | 33.93 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20251003 | 0 | 22.72 | 22.72 | 22.3555 | 22.4 | 36375 | 22.0173 | down | down | correct |
| MGRB.US | MGRB | 20251003 | 0 | 18.26 | 18.37 | 18.26 | 18.36 | 6600 | 18.0432 | up | up | correct |
| MGRD.US | MGRD | 20251003 | 0 | 16.11 | 16.215 | 16.11 | 16.12 | 5300 | 15.8488 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20251003 | 0 | 23.35 | 23.71 | 23.35 | 23.64 | 1821233 | 23.3365 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20251003 | 0 | 11.66 | 11.69 | 11.64 | 11.66 | 150000 | 11.3676 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20251003 | 0 | 7.31 | 7.48 | 7.29 | 7.41 | 46600 | 7.2312 | up | down | incorrect |
| MHK.US | Mohawk Industries Inc | 20251003 | 0 | 129.71 | 131.03 | 128.76 | 129.17 | 464500 | 129.17 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20251003 | 0 | 10.32 | 10.37 | 10.2949 | 10.34 | 73550 | 10.0857 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20251003 | 0 | 17.551 | 17.551 | 17.551 | 17.551 | 1129 | 16.5375 | |||
| MIN.US | MFS Intermediate Income Trust | 20251003 | 0 | 2.66 | 2.68 | 2.66 | 2.66 | 117800 | 2.5645 | |||
| MIR.US | Mirion Technologies Inc | 20251003 | 0 | 23.15 | 23.53 | 22.59 | 22.79 | 4048100 | 22.79 | down | down | correct |
| MITT.US | PC | 20251003 | 0 | 25.136 | 25.2 | 25.1 | 25.13 | 5334 | 23.8376 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20251003 | 0 | 11.28 | 11.34 | 11.19 | 11.27 | 82300 | 11.0109 | down | down | correct |
| MKC.US | V | 20251003 | 0 | 68.01 | 68.62 | 68.01 | 68.62 | 2500 | 67.6763 | up | up | correct |
| MKL.US | Markel Corporation | 20251003 | 0 | 1922.02 | 1946.96 | 1920.76 | 1941.03 | 39800 | 1941.03 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20251003 | 0 | 100.94 | 101.555 | 100.14 | 100.5 | 806348 | 100.2777 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20251003 | 0 | 626.46 | 637.36 | 618.67 | 634.77 | 329762 | 633.147 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20251003 | 0 | 19.94 | 19.96 | 19.92 | 19.93 | 445200 | 19.93 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20251003 | 0 | 17.72 | 18.26 | 17.72 | 17.95 | 9500 | 17.95 | up | up | correct |
| MLR.US | Miller Industries Inc | 20251003 | 0 | 40.39 | 41.065 | 40.19 | 40.5 | 49585 | 40.285 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20251003 | 0 | 199.24 | 202.12 | 199.24 | 201.14 | 2291200 | 201.14 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20251003 | 0 | 15.14 | 15.14 | 14.93 | 15.06 | 41300 | 14.7563 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20251003 | 0 | 29 | 29.38 | 28.85 | 28.89 | 141700 | 28.89 | down | down | correct |
| MMM.US | 3M Company | 20251003 | 0 | 158.92 | 160.39 | 157.71 | 158.66 | 3411600 | 157.2755 | down | down | correct |
| MMS.US | Maximus Inc | 20251003 | 0 | 91.26 | 92.28 | 91.18 | 91.24 | 518200 | 90.4931 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20251003 | 0 | 4.8 | 4.8 | 4.76 | 4.76 | 46800 | 4.5916 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20251003 | 0 | 10.36 | 10.36 | 10.29 | 10.34 | 95800 | 10.0711 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20251003 | 0 | 22.04 | 22.04 | 21.57 | 21.64 | 699127 | 21.64 | down | down | correct |
| MO.US | Altria Group Inc | 20251003 | 0 | 65.67 | 66.24 | 65.19 | 65.73 | 7028798 | 64.5487 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20251003 | 0 | 148.19 | 148.4 | 144 | 147.61 | 507100 | 147.61 | down | up | incorrect |
| MOG.US | A | 20251003 | 0 | 205.59 | 209.255 | 205.59 | 208.27 | 132033 | 207.8234 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20251003 | 0 | 3.29 | 3.475 | 3.11 | 3.38 | 19700 | 3.38 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20251003 | 0 | 194.99 | 203.27 | 194.99 | 201.97 | 1048100 | 201.97 | up | up | correct |
| MOS.US | The Mosaic Company | 20251003 | 0 | 34.85 | 35.35 | 34.43 | 34.53 | 2767776 | 34.2162 | down | down | correct |
| MOV.US | Movado Group Inc | 20251003 | 0 | 19.4 | 19.65 | 19.4 | 19.59 | 138286 | 19.2692 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20251003 | 0 | 11.41 | 11.42 | 11.25 | 11.35 | 67200 | 11.0779 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20251003 | 0 | 195.25 | 198.75 | 193.14 | 193.14 | 1968743 | 191.2141 | down | down | correct |
| MPLX.US | MPLX LP | 20251003 | 0 | 49.59 | 50.19 | 49.49 | 49.62 | 1599600 | 47.6486 | up | up | correct |
| MPV.US | Barings Participation Investors | 20251003 | 0 | 20.55 | 20.56 | 20.2 | 20.22 | 8100 | 19.4067 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20251003 | 0 | 5.51 | 5.75 | 5.5 | 5.54 | 9995500 | 5.4495 | up | up | correct |
| MPX.US | Marine Products Corporation | 20251003 | 0 | 8.78 | 8.97 | 8.71 | 8.82 | 29500 | 8.5275 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20251003 | 0 | 10.07 | 10.1 | 10.04 | 10.04 | 29600 | 9.7905 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20251003 | 0 | 11.62 | 11.62 | 11.49 | 11.54 | 293721 | 11.2544 | down | down | correct |
| MRC.US | MRC Global Inc | 20251003 | 0 | 14.5 | 15.02 | 14.47 | 14.94 | 692300 | 14.94 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20251003 | 0 | 89.63 | 90.7 | 88.1 | 89.19 | 12970600 | 88.4342 | down | down | correct |
| MS.US | PL | 20251003 | 0 | 21.75 | 21.75 | 21.64 | 21.67 | 10857 | 21.3521 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20251003 | 0 | 174.34 | 174.99 | 172.55 | 174 | 163100 | 172.9684 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20251003 | 0 | 32.27 | 32.7 | 32.27 | 32.6 | 37300 | 32.0382 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20251003 | 0 | 4 | 4 | 3.74 | 3.85 | 11200 | 3.85 | down | up | incorrect |
| MSCI.US | MSCI Inc | 20251003 | 0 | 560.5 | 563.45 | 555 | 560.12 | 386900 | 556.1696 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20251003 | 0 | 7.32 | 7.39 | 7.32 | 7.39 | 150100 | 7.2412 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20251003 | 0 | 448.25 | 458.91 | 447.98 | 452.9 | 583900 | 451.3974 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20251003 | 0 | 91.98 | 92.93 | 91.25 | 91.99 | 523700 | 90.1427 | up | down | incorrect |
| MT.US | ArcelorMittal | 20251003 | 0 | 38.49 | 38.83 | 37.99 | 38.41 | 2525200 | 38.0618 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20251003 | 0 | 195.29 | 196.6 | 194.01 | 194.56 | 1484945 | 191.6914 | down | down | correct |
| MTD.US | Mettler | 20251003 | 0 | 1307.48 | 1327.01 | 1303.99 | 1314.04 | 146200 | 1314.04 | up | up | correct |
| MTDR.US | Matador Resources Company | 20251003 | 0 | 43.84 | 45.1 | 43.65 | 45.02 | 1404600 | 44.254 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20251003 | 0 | 27.74 | 27.92 | 27.33 | 27.51 | 1578000 | 27.209 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20251003 | 0 | 74.1 | 75.48 | 73.9 | 74.73 | 523863 | 74.2695 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20251003 | 0 | 155.57 | 157.17 | 152.62 | 157.12 | 763248 | 152.3558 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20251003 | 0 | 5.24 | 5.34 | 5.24 | 5.3 | 4600 | 5.2224 | up | up | correct |
| MTRN.US | Materion Corporation | 20251003 | 0 | 123.85 | 125.38 | 123.67 | 124.42 | 148047 | 124.1609 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20251003 | 0 | 10.37 | 10.6457 | 10.37 | 10.5 | 174328 | 10.5 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20251003 | 0 | 62.19 | 63.56 | 62.19 | 62.73 | 161700 | 62.4911 | up | up | correct |
| MTZ.US | MasTec Inc | 20251003 | 0 | 217.08 | 217.5 | 212.665 | 215.81 | 811847 | 215.81 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20251003 | 0 | 11.09 | 11.13 | 11.02 | 11.07 | 50000 | 10.7895 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20251003 | 0 | 10.87 | 10.88 | 10.8 | 10.85 | 132900 | 10.5818 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20251003 | 0 | 10.01 | 10.0295 | 9.95 | 9.96 | 101681 | 9.7112 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20251003 | 0 | 15.72 | 15.81 | 15.7 | 15.76 | 2733200 | 15.76 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20251003 | 0 | 11.67 | 11.67 | 11.51 | 11.64 | 161700 | 11.3811 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20251003 | 0 | 29.6 | 30.51 | 29.33 | 30.45 | 2036600 | 29.8115 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20251003 | 0 | 393.99 | 397.75 | 393.74 | 395.46 | 183766 | 394.1372 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20251003 | 0 | 17.06 | 17.79 | 16.77 | 17.41 | 2775400 | 17.41 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20251003 | 0 | 6.88 | 6.9 | 6.86 | 6.89 | 101200 | 6.7147 | up | up | correct |
| MVO.US | MV Oil Trust | 20251003 | 0 | 5.71 | 5.86 | 5.71 | 5.82 | 41700 | 5.2673 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20251003 | 0 | 10.63 | 10.68 | 10.61 | 10.64 | 46800 | 10.3776 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20251003 | 0 | 25.98 | 26.55 | 25.9 | 25.96 | 1159500 | 25.823 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20251003 | 0 | 3.25 | 3.3 | 3.17 | 3.2 | 156300 | 3.2 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20251003 | 0 | 11.54 | 11.75 | 11.54 | 11.69 | 24800 | 11.469 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20251003 | 0 | 19.17 | 19.4 | 19.11 | 19.18 | 11600 | 18.6155 | up | up | correct |
| MXL.US | MaxLinear Inc | 20251003 | 0 | 16.41 | 16.72 | 16.3101 | 16.45 | 875500 | 16.45 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20251003 | 0 | 10.53 | 10.58 | 10.51 | 10.51 | 90600 | 10.2404 | down | down | correct |
| MYE.US | Myers Industries Inc | 20251003 | 0 | 16.83 | 17.05 | 16.67 | 16.78 | 218600 | 16.6555 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20251003 | 0 | 10.97 | 10.98 | 10.94 | 10.96 | 138600 | 10.6857 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20251003 | 0 | 9.99 | 10.04 | 9.95 | 10.01 | 68600 | 9.7586 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20251003 | 0 | 11.6 | 11.6 | 11.54 | 11.54 | 377700 | 11.1862 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20251003 | 0 | 11.73 | 11.75 | 11.62 | 11.63 | 846700 | 11.292 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20251003 | 0 | 11.45 | 11.45 | 11.38 | 11.4 | 37600 | 11.0486 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20251003 | 0 | 3.35 | 3.36 | 3.29 | 3.33 | 4180800 | 3.2143 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20251003 | 0 | 11.94 | 11.94 | 11.85 | 11.92 | 16800 | 11.5952 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20251003 | 0 | 16.38 | 16.38 | 16.27 | 16.3 | 52000 | 15.819 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20251003 | 0 | 38.65 | 39.32 | 38.28 | 38.28 | 325200 | 37.669 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20251003 | 0 | 41.48 | 43.15 | 41.2 | 42.78 | 480500 | 42.78 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20251003 | 0 | 15.42 | 15.58 | 15.42 | 15.46 | 180500 | 14.8256 | up | up | correct |
| NC.US | NACCO Industries Inc | 20251003 | 0 | 41.4 | 41.89 | 41.4 | 41.67 | 6400 | 41.2687 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20251003 | 0 | 8.98 | 9.02 | 8.95 | 9.01 | 78900 | 8.8672 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20251003 | 0 | 24.9 | 24.94 | 24.2 | 24.32 | 9798700 | 24.32 | down | down | correct |
| NCV.US | PA | 20251003 | 0 | 21.38 | 21.455 | 21.33 | 21.455 | 3718 | 21.1077 | up | up | correct |
| NCZ.US | PA | 20251003 | 0 | 20.71 | 20.78 | 20.66 | 20.76 | 3627 | 20.4174 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20251003 | 0 | 10.46 | 10.46 | 10.31 | 10.43 | 192400 | 10.125 | down | down | correct |
| NE.US | Noble Corporation | 20251003 | 0 | 29 | 30.1 | 29 | 29.9 | 2407996 | 29.1328 | up | up | correct |
| NEA.US | Nuveen AMT | 20251003 | 0 | 11.36 | 11.39 | 11.25 | 11.25 | 859900 | 10.9249 | down | down | correct |
| NEM.US | Newmont Corporation | 20251003 | 0 | 86.17 | 87.39 | 85.9 | 86.86 | 7791672 | 86.4334 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20251003 | 0 | 225 | 225 | 212 | 216.67 | 2428511 | 216.67 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20251003 | 0 | 838.51 | 852.93 | 838.13 | 846.04 | 89900 | 842.6665 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20251003 | 0 | 5.03 | 5.1 | 4.99 | 5.03 | 90800 | 5.03 | |||
| NFG.US | National Fuel Gas Company | 20251003 | 0 | 91.05 | 91.63 | 88.32 | 88.56 | 824800 | 87.9767 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20251003 | 0 | 12.94 | 13.06 | 12.91 | 12.98 | 199200 | 12.6819 | up | down | incorrect |
| NGG.US | National Grid plc | 20251003 | 0 | 72.71 | 73.58 | 72.65 | 73.43 | 624800 | 72.3977 | up | up | correct |
| NGL.US | PC | 20251003 | 0 | 23.68 | 23.835 | 23.5 | 23.675 | 1113 | 23.0062 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20251003 | 0 | 27.08 | 27.52 | 26.55 | 27.09 | 78300 | 26.9141 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20251003 | 0 | 40.22 | 40.51 | 39.69 | 40.2 | 151100 | 39.7608 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20251003 | 0 | 56.54 | 57.42 | 54.92 | 55.01 | 201600 | 55.01 | down | down | correct |
| NHI.US | National Health Investors Inc | 20251003 | 0 | 78.53 | 79.46 | 78.25 | 78.49 | 115500 | 77.5592 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20251003 | 0 | 25.21 | 25.4 | 25.1 | 25.23 | 71100 | 24.2306 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20251003 | 0 | 9.3 | 9.32 | 9.23 | 9.32 | 28500 | 9.1782 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20251003 | 0 | 0.64 | 0.667 | 0.634 | 0.652 | 534700 | 0.652 | up | up | correct |
| NIO.US | NIO Inc | 20251003 | 0 | 7.8 | 7.8 | 7.5 | 7.7 | 68069200 | 7.7 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20251003 | 0 | 15.61 | 15.635 | 14.78 | 14.78 | 2717800 | 14.78 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20251003 | 0 | 47.07 | 47.38 | 46.95 | 46.98 | 553567 | 46.4939 | down | down | correct |
| NKE.US | NIKE Inc | 20251003 | 0 | 74.78 | 74.78 | 71.92 | 71.93 | 18794900 | 71.0024 | down | down | correct |
| NKX.US | Nuveen California AMT | 20251003 | 0 | 12.81 | 12.82 | 12.6 | 12.71 | 179800 | 12.3395 | down | down | correct |
| NL.US | NL Industries Inc | 20251003 | 0 | 6.16 | 6.16 | 6.0299 | 6.14 | 21665 | 6.0365 | down | up | incorrect |
| NLY.US | PI | 20251003 | 0 | 25.45 | 25.48 | 25.41 | 25.45 | 14000 | 24.3212 | |||
| NMAI.US | Nuveen Multi | 20251003 | 0 | 13.09 | 13.14 | 13.015 | 13.08 | 102700 | 12.4998 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20251003 | 0 | 10.8 | 10.85 | 10.74 | 10.81 | 183100 | 10.4676 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20251003 | 0 | 2.75 | 2.87 | 2.7 | 2.81 | 211200 | 2.81 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20251003 | 0 | 10 | 10.02 | 9.95 | 9.98 | 12400 | 9.7935 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20251003 | 0 | 44.5 | 45.54 | 44.36 | 44.8 | 70100 | 44.7167 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20251003 | 0 | 7.17 | 7.21 | 7.16 | 7.19 | 601200 | 7.19 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20251003 | 0 | 11.9 | 11.9 | 11.85 | 11.89 | 4700 | 11.5615 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20251003 | 0 | 11.57 | 11.6 | 11.51 | 11.53 | 22900 | 11.2153 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20251003 | 0 | 10.63 | 10.63 | 10.5 | 10.56 | 324200 | 10.236 | down | down | correct |
| NNI.US | Nelnet Inc | 20251003 | 0 | 131.24 | 133.11 | 129.27 | 129.66 | 74494 | 129.0039 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20251003 | 0 | 42.94 | 43.39 | 42.79 | 42.82 | 854800 | 41.5856 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20251003 | 0 | 8.45 | 8.45 | 8.32 | 8.37 | 13300 | 8.2239 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20251003 | 0 | 14.56 | 14.6 | 14.29 | 14.34 | 78000 | 14.2529 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20251003 | 0 | 12.33 | 12.37 | 11.87 | 11.96 | 115100 | 11.96 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20251003 | 0 | 607 | 610.64 | 605.3 | 609.54 | 435900 | 605.1413 | up | up | correct |
| NOK.US | Nokia Corporation | 20251003 | 0 | 4.87 | 4.92 | 4.86 | 4.9 | 35659078 | 4.8614 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20251003 | 0 | 11.05 | 11.05 | 10.9 | 10.98 | 10200 | 10.6818 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20251003 | 0 | 13.27 | 13.36 | 13.07 | 13.09 | 904200 | 12.7375 | down | down | correct |
| NOV.US | NOV Inc | 20251003 | 0 | 13.42 | 13.72 | 13.35 | 13.7 | 3904700 | 13.637 | up | up | correct |
| NOW.US | ServiceNow Inc | 20251003 | 0 | 913.65 | 919.7 | 908.33 | 912.36 | 5832000 | 182.472 | down | down | correct |
| NP.US | Neenah Inc | 20251003 | 0 | 28.19 | 33.235 | 27.71 | 30.4 | 1682600 | 30.4 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20251003 | 0 | 10.91 | 10.98 | 10.91 | 10.91 | 146300 | 10.3902 | |||
| NPK.US | National Presto Industries Inc | 20251003 | 0 | 115.45 | 118.35 | 115.45 | 117.5 | 41100 | 117.5 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20251003 | 0 | 228.61 | 234.63 | 227.61 | 228.23 | 272270 | 227.6248 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20251003 | 0 | 11.61 | 11.61 | 11.55 | 11.57 | 37500 | 11.2434 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20251003 | 0 | 12.08 | 12.1 | 12 | 12.1 | 185900 | 11.7152 | up | up | correct |
| NREF.US | PA | 20251003 | 0 | 24 | 24.99 | 23.9585 | 24.45 | 7808 | 23.3938 | up | up | correct |
| NRG.US | NRG Energy Inc | 20251003 | 0 | 168.23 | 172.21 | 165.83 | 166.28 | 2270000 | 165.3381 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20251003 | 0 | 10.24 | 10.24 | 10.14 | 10.15 | 243200 | 9.8116 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20251003 | 0 | 106.74 | 109.76 | 106.5 | 108.02 | 24700 | 106.5972 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20251003 | 0 | 5.63 | 5.65 | 5.58 | 5.62 | 17400 | 5.2237 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20251003 | 0 | 24.1 | 24.121 | 24.01 | 24.01 | 5900 | 23.3328 | down | down | correct |
| NSA.US | PA | 20251003 | 0 | 23.59 | 23.65 | 23.465 | 23.48 | 86980 | 23.0712 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20251003 | 0 | 298.31 | 302.24 | 298.31 | 300.15 | 1839400 | 297.3997 | up | up | correct |
| NSP.US | Insperity Inc | 20251003 | 0 | 48.99 | 50.0925 | 48.6398 | 49.34 | 567907 | 47.1754 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20251003 | 0 | 42.15 | 42.75 | 42.095 | 42.27 | 260495 | 41.4182 | up | up | correct |
| NTR.US | Nutrien Ltd | 20251003 | 0 | 59.74 | 60.295 | 59.23 | 59.35 | 2092500 | 58.8323 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20251003 | 0 | 18.39 | 18.8 | 18.345 | 18.48 | 830725 | 18.2632 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20251003 | 0 | 3.1 | 3.1 | 3.1 | 3.1 | 300 | 3.1 | |||
| NUE.US | Nucor Corporation | 20251003 | 0 | 139.4 | 139.83 | 137.8 | 138.04 | 889400 | 137.5709 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20251003 | 0 | 11.78 | 12.03 | 11.3 | 11.37 | 726400 | 11.2259 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20251003 | 0 | 9 | 9.03 | 8.95 | 9.02 | 366300 | 8.8579 | up | down | incorrect |
| NUVB.US | WS | 20251003 | 0 | 3.75 | 3.85 | 3.665 | 3.71 | 7086736 | 3.71 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20251003 | 0 | 14.25 | 14.25 | 14.12 | 14.21 | 36300 | 13.9702 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20251003 | 0 | 12.38 | 12.38 | 12.27 | 12.28 | 435300 | 11.9062 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20251003 | 0 | 15.47 | 15.77 | 15.3 | 15.76 | 444600 | 15.6985 | up | down | incorrect |
| NVR.US | NVR Inc | 20251003 | 0 | 8080.7598 | 8188.5698 | 8080.7598 | 8178 | 17700 | 8178 | up | up | correct |
| NVS.US | Novartis AG | 20251003 | 0 | 132.24 | 133.37 | 131.95 | 132.39 | 1415300 | 132.39 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20251003 | 0 | 20.74 | 21.24 | 20.625 | 20.85 | 2013800 | 20.85 | up | up | correct |
| NVT.US | nVent Electric plc | 20251003 | 0 | 99.85 | 99.85 | 97.32 | 97.8 | 1282100 | 97.4217 | down | down | correct |
| NWG.US | NatWest Group plc | 20251003 | 0 | 14.84 | 14.9181 | 14.7339 | 14.89 | 3232799 | 14.89 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20251003 | 0 | 44.15 | 44.96 | 44.13 | 44.39 | 212400 | 43.4565 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20251003 | 0 | 14.76 | 14.96 | 14.6 | 14.73 | 612359 | 14.6587 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20251003 | 0 | 12.99 | 13.02 | 12.96 | 12.96 | 13700 | 12.8334 | down | down | correct |
| NXDT.US | P | 20251003 | 0 | 14.29 | 14.3199 | 14.254 | 14.3161 | 1690 | 14.3161 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20251003 | 0 | 12.63 | 12.65 | 12.55 | 12.63 | 262300 | 12.2418 | |||
| NXN.US | Nuveen New York Select Tax | 20251003 | 0 | 12 | 12 | 11.94 | 12 | 3000 | 11.8756 | |||
| NXP.US | Nuveen Select Tax | 20251003 | 0 | 14.51 | 14.51 | 14.37 | 14.44 | 105300 | 14.1713 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20251003 | 0 | 31.81 | 32.22 | 31.575 | 31.62 | 179900 | 31.0555 | down | up | incorrect |
| NYC.US | New York City REIT Inc | 20251003 | 0 | 9.8 | 10.32 | 9.495 | 9.7841 | 3721 | 9.7841 | down | up | incorrect |
| NYT.US | The New York Times Company | 20251003 | 0 | 55.55 | 56.32 | 55.42 | 55.63 | 1212200 | 55.3057 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20251003 | 0 | 12.61 | 12.63 | 12.46 | 12.47 | 537500 | 12.0834 | down | down | correct |
| O.US | Realty Income Corporation | 20251003 | 0 | 60.05 | 60.74 | 60.05 | 60.4 | 4124200 | 59.0461 | up | up | correct |
| OAK.US | PB | 20251003 | 0 | 21.5899 | 21.73 | 21.51 | 21.7 | 8152 | 20.8912 | up | up | correct |
| OC.US | Owens Corning | 20251003 | 0 | 141 | 142.55 | 138.29 | 138.72 | 1314700 | 137.0113 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20251003 | 0 | 7.5 | 7.58 | 7.5 | 7.54 | 4203 | 7.54 | up | up | correct |
| ODC.US | Oil | 20251003 | 0 | 60.98 | 62 | 60.4 | 60.64 | 37076 | 60.2498 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20251003 | 0 | 7.25 | 7.349 | 7.125 | 7.21 | 395700 | 7.1826 | down | down | correct |
| OFG.US | OFG Bancorp | 20251003 | 0 | 42.69 | 43.2857 | 42.65 | 42.65 | 174750 | 42.3391 | down | down | correct |
| OGE.US | OGE Energy Corp | 20251003 | 0 | 45.51 | 46.13 | 45.47 | 45.92 | 948800 | 45.0441 | up | up | correct |
| OGN.US | Organon & Co | 20251003 | 0 | 11.03 | 11.29 | 11 | 11.01 | 4256100 | 10.9533 | down | down | correct |
| OGS.US | ONE Gas Inc | 20251003 | 0 | 79.28 | 80.23 | 79.08 | 79.73 | 258771 | 78.4501 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20251003 | 0 | 41.57 | 42.05 | 41.09 | 41.15 | 1286000 | 39.8948 | down | down | correct |
| OI.US | O | 20251003 | 0 | 13.14 | 13.31 | 12.94 | 12.94 | 1020300 | 12.94 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20251003 | 0 | 6.02 | 6.07 | 6 | 6.05 | 131100 | 5.9088 | up | up | correct |
| OII.US | Oceaneering International Inc | 20251003 | 0 | 24.4 | 24.98 | 24.35 | 24.36 | 806800 | 24.36 | down | down | correct |
| OIS.US | Oil States International Inc | 20251003 | 0 | 6.2 | 6.32 | 6.19 | 6.29 | 480100 | 6.29 | up | up | correct |
| OKE.US | ONEOK Inc | 20251003 | 0 | 72.53 | 73.42 | 72.31 | 72.89 | 3141800 | 70.7997 | up | up | correct |
| OLN.US | Olin Corporation | 20251003 | 0 | 25.57 | 25.82 | 24.91 | 25.76 | 2256900 | 25.3111 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20251003 | 0 | 21.96 | 22.3 | 21.95 | 22.23 | 64300 | 21.7493 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20251003 | 0 | 76.74 | 78.49 | 76.57 | 77.61 | 3210300 | 76.8497 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20251003 | 0 | 56.41 | 56.71 | 56.08 | 56.19 | 1152300 | 54.1913 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20251003 | 0 | 4.89 | 4.96 | 4.745 | 4.76 | 1089299 | 4.76 | down | down | correct |
| ONON.US | On Holding AG | 20251003 | 0 | 42.15 | 42.79 | 42.07 | 42.1 | 4342340 | 42.1 | down | down | correct |
| ONTF.US | ON24 Inc | 20251003 | 0 | 5.59 | 5.79 | 5.59 | 5.7 | 103411 | 5.7 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20251003 | 0 | 139.96 | 147.24 | 139.96 | 143.71 | 2419800 | 143.71 | up | up | correct |
| OOMA.US | Ooma Inc | 20251003 | 0 | 11.79 | 11.905 | 11.53 | 11.59 | 103000 | 11.59 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20251003 | 0 | 70.79 | 71.74 | 69.905 | 71.69 | 52082 | 70.4129 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20251003 | 0 | 40 | 40.02 | 39.27 | 39.42 | 1426241 | 39.3597 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20251003 | 0 | 100.45 | 101.64 | 100.1 | 101.3 | 519500 | 101.1881 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20251003 | 0 | 7.18 | 7.23 | 7.12 | 7.13 | 5108200 | 6.5798 | down | down | correct |
| ORCL.US | Oracle Corporation | 20251003 | 0 | 289.6 | 294.64 | 284 | 286.14 | 13688400 | 284.8912 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20251003 | 0 | 42.88 | 43.56 | 42.88 | 43.35 | 1491677 | 40.7033 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20251003 | 0 | 8.4 | 8.54 | 8.33 | 8.48 | 233200 | 8.48 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20251003 | 0 | 19.82 | 21.71 | 19.8 | 21.66 | 33847738 | 21.66 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20251003 | 0 | 8.81 | 9.13 | 8.81 | 8.97 | 1124500 | 8.97 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20251003 | 0 | 130.14 | 133.53 | 130.14 | 131.41 | 707429 | 130.436 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20251003 | 0 | 18.33 | 18.59 | 17.96 | 18.15 | 2343100 | 17.7322 | down | down | correct |
| OVV.US | Ovintiv Inc | 20251003 | 0 | 39.53 | 40.26 | 39.51 | 40.12 | 2616100 | 39.8216 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20251003 | 0 | 41.12 | 41.96 | 40.49 | 40.63 | 307300 | 39.2516 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20251003 | 0 | 44.97 | 45.33 | 44.57 | 44.85 | 17360500 | 44.5909 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20251003 | 0 | 63.88 | 64.5 | 63.85 | 64.37 | 7600 | 64.37 | up | down | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20251003 | 0 | 229.88 | 234.23 | 227.26 | 229.09 | 82200 | 229.09 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20251003 | 0 | 5.68 | 5.905 | 5.61 | 5.84 | 430625 | 5.84 | up | down | incorrect |
| PAG.US | Penske Automotive Group Inc | 20251003 | 0 | 175.45 | 176.6 | 173.7 | 174.29 | 199700 | 171.29 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20251003 | 0 | 9.5 | 9.57 | 9.34 | 9.35 | 3808600 | 9.1364 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20251003 | 0 | 12.85 | 12.88 | 12.78 | 12.84 | 9600 | 12.5714 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20251003 | 0 | 61.01 | 61.45 | 59.61 | 60.8 | 213000 | 60.8 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20251003 | 0 | 38.31 | 39.25 | 38.01 | 38.7 | 992700 | 38.7 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20251003 | 0 | 35.82 | 36.21 | 34.3 | 34.32 | 1131000 | 34.32 | down | up | incorrect |
| PATH.US | UiPath Inc | 20251003 | 0 | 12.75 | 13.365 | 12.75 | 12.9 | 23026198 | 12.9 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20251003 | 0 | 30.96 | 32.905 | 30.892 | 32.48 | 968700 | 32.48 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20251003 | 0 | 201.95 | 203.3 | 200 | 201.86 | 679700 | 201.3931 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20251003 | 0 | 65.76 | 66.74 | 65.7 | 65.82 | 1071305 | 65.2778 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20251003 | 0 | 39.7 | 42.21 | 39.52 | 42.09 | 7363600 | 41.5517 | up | up | correct |
| PBF.US | PBF Energy Inc | 20251003 | 0 | 31.53 | 33.14 | 30.25 | 30.52 | 4506500 | 30.0583 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20251003 | 0 | 62.84 | 64.31 | 62.67 | 63.96 | 476100 | 63.96 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20251003 | 0 | 11.13 | 11.355 | 11.06 | 11.12 | 1985817 | 10.9225 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20251003 | 0 | 12.51 | 12.57 | 12.38 | 12.4 | 19361900 | 12.0284 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20251003 | 0 | 17.75 | 18.27 | 17.75 | 17.91 | 80800 | 17.7866 | up | up | correct |
| PCF.US | High Income Securities Fund | 20251003 | 0 | 6.31 | 6.34 | 6.28 | 6.28 | 98300 | 5.9878 | down | down | correct |
| PCG.US | PG&E Corporation | 20251003 | 0 | 15.72 | 15.97 | 15.62 | 15.9 | 25983900 | 15.8506 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20251003 | 0 | 50.921 | 50.921 | 50.921 | 50.921 | 100 | 49.8899 | |||
| PCM.US | PCM Fund Inc | 20251003 | 0 | 6.74 | 6.75 | 6.68 | 6.7 | 79700 | 6.3662 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20251003 | 0 | 13.4 | 13.42 | 13.36 | 13.41 | 203800 | 12.8322 | up | down | incorrect |
| PCOR.US | Procore Technologies Inc | 20251003 | 0 | 72.34 | 73.1 | 71.24 | 72.69 | 1253300 | 72.69 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20251003 | 0 | 8.81 | 8.84 | 8.76 | 8.79 | 207400 | 8.6138 | down | down | correct |
| PD.US | PagerDuty Inc | 20251003 | 0 | 16.41 | 16.75 | 15.99 | 16.03 | 1812022 | 16.03 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20251003 | 0 | 19.87 | 19.92 | 19.87 | 19.87 | 2300100 | 18.7184 | |||
| PDM.US | Piedmont Office Realty Trust Inc | 20251003 | 0 | 8.78 | 8.88 | 8.72 | 8.74 | 526800 | 8.74 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20251003 | 0 | 14.14 | 14.17 | 14.12 | 14.15 | 394000 | 13.5181 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20251003 | 0 | 57.44 | 58.23 | 57 | 58.08 | 60900 | 58.08 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20251003 | 0 | 13.38 | 13.47 | 13.33 | 13.38 | 127300 | 12.9592 | |||
| PEB.US | PG | 20251003 | 0 | 20.29 | 20.58 | 20.2325 | 20.5432 | 2860 | 20.1155 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20251003 | 0 | 81.87 | 82.35 | 81.52 | 82 | 3053000 | 81.3488 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20251003 | 0 | 254.84 | 260.885 | 252.34 | 256.06 | 362538 | 256.06 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20251003 | 0 | 21.51 | 21.7 | 21.51 | 21.63 | 43400 | 20.7167 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20251003 | 0 | 12.04 | 12.12 | 12.04 | 12.06 | 23600 | 11.7117 | up | up | correct |
| PFE.US | Pfizer Inc | 20251003 | 0 | 27.2 | 27.69 | 27.04 | 27.37 | 70524000 | 26.4533 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20251003 | 0 | 102.35 | 103.27 | 102.16 | 102.57 | 1053200 | 102.57 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20251003 | 0 | 18.4 | 18.4 | 18.33 | 18.37 | 11665 | 17.839 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20251003 | 0 | 8.52 | 8.52 | 8.5 | 8.51 | 144539 | 8.1103 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20251003 | 0 | 7.6 | 7.61 | 7.55 | 7.58 | 319500 | 7.2241 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20251003 | 0 | 9.79 | 9.79 | 9.76 | 9.79 | 19800 | 9.4888 | |||
| PFS.US | Provident Financial Services Inc | 20251003 | 0 | 19.57 | 19.88 | 19.555 | 19.69 | 716653 | 19.235 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20251003 | 0 | 123.45 | 124.55 | 122.33 | 123.15 | 301000 | 122.4563 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20251003 | 0 | 152 | 153.43 | 152 | 152.27 | 5212600 | 150.1465 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20251003 | 0 | 8.62 | 8.63 | 8.59 | 8.61 | 59300 | 8.2839 | down | up | incorrect |
| PGR.US | The Progressive Corporation | 20251003 | 0 | 242.12 | 247.49 | 242.12 | 245.7 | 2075055 | 231.0262 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20251003 | 0 | 6.53 | 6.54 | 6.52 | 6.53 | 4135300 | 6.53 | |||
| PGZ.US | Principal Real Estate Income Fund | 20251003 | 0 | 10.54 | 10.54 | 10.46 | 10.48 | 31000 | 9.9581 | down | down | correct |
| PH.US | Parker | 20251003 | 0 | 761.6 | 769.09 | 757.39 | 763.23 | 319300 | 760.1663 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20251003 | 0 | 9.94 | 9.99 | 9.94 | 9.98 | 267900 | 9.98 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20251003 | 0 | 27.78 | 28.07 | 27.78 | 28 | 1021100 | 28 | up | up | correct |
| PHI.US | PLDT Inc | 20251003 | 0 | 18.85 | 19.08 | 18.85 | 19 | 110100 | 19 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20251003 | 0 | 4.96 | 4.98 | 4.96 | 4.98 | 510300 | 4.7416 | up | up | correct |
| PHM.US | PulteGroup Inc | 20251003 | 0 | 135.24 | 138.33 | 135.1 | 137.61 | 1619200 | 137.3272 | up | up | correct |
| PHR.US | Phreesia Inc | 20251003 | 0 | 22.87 | 24.19 | 22.76 | 23.27 | 849000 | 23.27 | up | up | correct |
| PII.US | Polaris Inc | 20251003 | 0 | 63.06 | 64.37 | 62.61 | 64.3 | 1147900 | 62.9382 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20251003 | 0 | 3.45 | 3.45 | 3.4 | 3.41 | 21300 | 3.2991 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20251003 | 0 | 13.99 | 14.25 | 13.99 | 14.07 | 49000 | 13.8414 | up | up | correct |
| PINS.US | Pinterest Inc | 20251003 | 0 | 32.05 | 32.5101 | 31.735 | 31.95 | 10410050 | 31.95 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20251003 | 0 | 346.75 | 357.21 | 340.06 | 341.72 | 182000 | 334.6022 | down | down | correct |
| PJT.US | PJT Partners Inc | 20251003 | 0 | 179.76 | 181.81 | 178.145 | 179.51 | 229722 | 178.9356 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20251003 | 0 | 11.1 | 11.3263 | 11.005 | 11.09 | 2991106 | 10.8335 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20251003 | 0 | 20.3 | 20.395 | 19.54 | 19.71 | 169158 | 19.5945 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20251003 | 0 | 215.34 | 216.95 | 214.51 | 214.54 | 332100 | 213.2337 | down | down | correct |
| PKX.US | POSCO | 20251003 | 0 | 48.94 | 49.1 | 48.56 | 48.91 | 69800 | 48.6186 | down | down | correct |
| PLD.US | Prologis Inc | 20251003 | 0 | 116.4 | 118.2 | 116.01 | 117.06 | 3136929 | 116.1551 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20251003 | 0 | 102.78 | 102.885 | 98.79 | 100.63 | 1790700 | 100.63 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20251003 | 0 | 31.15 | 31.84 | 30.64 | 31.36 | 91900 | 31.0861 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20251003 | 0 | 186.4 | 186.84 | 170.77 | 173.07 | 105533398 | 173.07 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20251003 | 0 | 22.3 | 22.598 | 22.11 | 22.13 | 575300 | 22.13 | down | down | correct |
| PM.US | Philip Morris International Inc | 20251003 | 0 | 155.8 | 156.4 | 151.15 | 153.27 | 11151500 | 151.8847 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20251003 | 0 | 7.99 | 7.99 | 7.86 | 7.88 | 529900 | 7.6797 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20251003 | 0 | 6.14 | 6.14 | 6.05 | 6.09 | 142400 | 5.9585 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20251003 | 0 | 10.31 | 10.31 | 10.23 | 10.24 | 64400 | 10.0515 | down | up | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20251003 | 0 | 12.56 | 12.76 | 12.54 | 12.6 | 1056500 | 11.8147 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20251003 | 0 | 198.93 | 200.52 | 197.46 | 198.46 | 1137861 | 195.1282 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20251003 | 0 | 6.97 | 6.97 | 6.93 | 6.97 | 34600 | 6.822 | |||
| PNR.US | Pentair plc | 20251003 | 0 | 112.47 | 113.95 | 112.15 | 112.23 | 732100 | 111.697 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20251003 | 0 | 88.53 | 90.55 | 88.16 | 90.18 | 1052200 | 88.3848 | up | up | correct |
| POR.US | Portland General Electric Company | 20251003 | 0 | 42.95 | 43.39 | 42.95 | 43.17 | 1358600 | 42.6951 | up | up | correct |
| POST.US | Post Holdings Inc | 20251003 | 0 | 106.44 | 108.42 | 106.44 | 107.28 | 455800 | 107.28 | up | up | correct |
| PPG.US | PPG Industries Inc | 20251003 | 0 | 104.35 | 105.38 | 104.01 | 104.43 | 1160200 | 103.0673 | up | up | correct |
| PPL.US | PPL Corporation | 20251003 | 0 | 36.47 | 36.9 | 36.44 | 36.7 | 6528800 | 36.4036 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20251003 | 0 | 3.7 | 3.7 | 3.66 | 3.66 | 513600 | 3.5302 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20251003 | 0 | 24.02 | 24.19 | 24.02 | 24.16 | 469200 | 24.16 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20251003 | 0 | 31.67 | 32.245 | 31.585 | 32.08 | 513506 | 31.9227 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20251003 | 0 | 22.21 | 22.65 | 22.15 | 22.51 | 1601500 | 21.5405 | up | up | correct |
| PRI.US | Primerica Inc | 20251003 | 0 | 279.08 | 281.7 | 276.87 | 278.99 | 161400 | 276.6042 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20251003 | 0 | 49.89 | 50.68 | 49.51 | 49.65 | 174300 | 49.65 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20251003 | 0 | 22.96 | 22.98 | 22.93 | 22.93 | 1569500 | 22.93 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20251003 | 0 | 25.09 | 25.09 | 24.96 | 25.05 | 52615 | 24.3386 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20251003 | 0 | 3.92 | 3.97 | 3.91 | 3.95 | 29400 | 3.8343 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20251003 | 0 | 102.15 | 104.33 | 102.15 | 104.02 | 1335969 | 101.2894 | up | up | correct |
| PSA.US | Public Storage | 20251003 | 0 | 290.28 | 295.73 | 289.45 | 293.54 | 547414 | 290.3374 | up | up | correct |
| PSEC.US | PA | 20251003 | 0 | 16.6 | 16.73 | 16.55 | 16.56 | 8213 | 15.9194 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20251003 | 0 | 20.98 | 21.0419 | 20.82 | 20.97 | 28403 | 20.3374 | down | down | correct |
| PSFE.US | WT | 20251003 | 0 | 0.0168 | 0.017 | 0.0168 | 0.017 | 11235 | 0.017 | up | up | correct |
| PSN.US | Parsons Corporation | 20251003 | 0 | 87.35 | 88.53 | 86.765 | 87.48 | 802593 | 87.48 | up | up | correct |
| PSO.US | Pearson plc | 20251003 | 0 | 14.19 | 14.31 | 14.18 | 14.25 | 393200 | 14.25 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20251003 | 0 | 88.58 | 89.4 | 86.04 | 86.88 | 2685700 | 86.88 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20251003 | 0 | 15.41 | 15.711 | 15.28 | 15.36 | 156000 | 14.9123 | down | down | correct |
| PSX.US | Phillips 66 | 20251003 | 0 | 136.99 | 138.14 | 132.92 | 133.01 | 2000400 | 130.8131 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20251003 | 0 | 20.6 | 20.659 | 20.462 | 20.55 | 117300 | 19.8636 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20251003 | 0 | 14.42 | 14.48 | 14.42 | 14.45 | 739700 | 13.8227 | up | up | correct |
| PUK.US | Prudential plc | 20251003 | 0 | 27.31 | 27.38 | 27.17 | 27.36 | 616700 | 27.36 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20251003 | 0 | 5.47 | 5.54 | 5.385 | 5.52 | 2210500 | 5.52 | up | up | correct |
| PVH.US | PVH Corp | 20251003 | 0 | 82.98 | 84.94 | 82.64 | 83.52 | 679400 | 83.4336 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20251003 | 0 | 1.81 | 1.84 | 1.78 | 1.78 | 95900 | 1.682 | down | down | correct |
| PWR.US | Quanta Services Inc | 20251003 | 0 | 422.36 | 427.49 | 415.54 | 421.17 | 634533 | 421.0602 | down | up | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20251003 | 0 | 23.74 | 23.75 | 23.734 | 23.74 | 2198 | 23.0634 | |||
| QD.US | Qudian Inc | 20251003 | 0 | 4.58 | 4.645 | 4.43 | 4.45 | 321900 | 4.45 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20251003 | 0 | 43.9565 | 44.5455 | 43.9185 | 44.46 | 1069700 | 44.4155 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20251003 | 0 | 67.7 | 68.59 | 67.42 | 68.48 | 2348277 | 67.8763 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20251003 | 0 | 67.38 | 68.03 | 66.49 | 67.61 | 982700 | 67.61 | up | up | correct |
| QVCC.US | QVCC | 20251003 | 0 | 10.41 | 10.46 | 10.22 | 10.31 | 107400 | 9.4479 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20251003 | 0 | 10.25 | 10.5 | 10.25 | 10.42 | 52135 | 9.5542 | up | up | correct |
| R.US | Ryder System Inc | 20251003 | 0 | 190.81 | 195.17 | 188.13 | 193.21 | 362700 | 191.3606 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20251003 | 0 | 13.52 | 13.54 | 13.44 | 13.5 | 138500 | 12.9062 | down | down | correct |
| RACE.US | Ferrari N.V | 20251003 | 0 | 499.44 | 503.78 | 497.69 | 501.15 | 479400 | 501.15 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20251003 | 0 | 26.95 | 27.63 | 26.95 | 27.41 | 597047 | 27.41 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20251003 | 0 | 107.9 | 108.62 | 107.6 | 108.4 | 785200 | 107.7708 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20251003 | 0 | 376.49 | 380.1 | 373.66 | 373.99 | 209400 | 373.99 | down | down | correct |
| RBLX.US | Roblox Corporation | 20251003 | 0 | 125.22 | 127.9899 | 120.56 | 122.69 | 15104312 | 122.69 | down | down | correct |
| RBOT.US | WT | 20251003 | 0 | 0.0208 | 0.025 | 0.018 | 0.0203 | 49234 | 0.0203 | down | down | correct |
| RC.US | Ready Capital Corporation | 20251003 | 0 | 3.76 | 3.8 | 3.72 | 3.77 | 3124800 | 3.7526 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20251003 | 0 | 24.7 | 24.73 | 24.65 | 24.73 | 10200 | 23.9615 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20251003 | 0 | 35.35 | 35.35 | 34.73 | 34.75 | 816600 | 34.4164 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20251003 | 0 | 322.55 | 322.77 | 313.93 | 314.05 | 1401800 | 311.3237 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20251003 | 0 | 7.9 | 7.92 | 7.5804 | 7.75 | 264723 | 7.5213 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20251003 | 0 | 13.4 | 13.58 | 13.21 | 13.35 | 1368200 | 13.35 | down | down | correct |
| RDN.US | Radian Group Inc | 20251003 | 0 | 35 | 35.35 | 34.76 | 34.85 | 1051900 | 34.3338 | down | down | correct |
| RDW.US | Redwire Corp | 20251003 | 0 | 10.82 | 10.98 | 10.375 | 10.73 | 11599200 | 10.73 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20251003 | 0 | 14.11 | 14.2 | 14.03 | 14.16 | 1127000 | 14.16 | up | down | incorrect |
| RELX.US | RELX PLC | 20251003 | 0 | 46.18 | 46.63 | 46.14 | 46.41 | 1064800 | 46.41 | up | down | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20251003 | 0 | 4.56 | 4.64 | 4.275 | 4.35 | 1391506 | 4.35 | down | up | incorrect |
| RES.US | RPC Inc | 20251003 | 0 | 4.72 | 4.85 | 4.72 | 4.79 | 1362000 | 4.7211 | up | up | correct |
| REVG.US | REV Group Inc | 20251003 | 0 | 54.13 | 54.43 | 53.52 | 53.99 | 541900 | 53.938 | down | down | correct |
| REX.US | REX American Resources Corporation | 20251003 | 0 | 31.4 | 32.3 | 31.02 | 31.63 | 201200 | 31.63 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20251003 | 0 | 41.64 | 41.96 | 41.45 | 41.67 | 1734300 | 41.219 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20251003 | 0 | 42.96 | 43.77 | 42.8 | 43.11 | 1256300 | 43.11 | up | up | correct |
| RF.US | Regions Financial Corporation | 20251003 | 0 | 26.31 | 26.57 | 26.23 | 26.39 | 21006600 | 25.8665 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20251003 | 0 | 12.06 | 12.17 | 12.06 | 12.12 | 33400 | 11.7013 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20251003 | 0 | 1.36 | 1.42 | 1.36 | 1.38 | 50700 | 1.38 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20251003 | 0 | 14.45 | 14.45 | 14.35 | 14.43 | 19600 | 13.9776 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20251003 | 0 | 13.09 | 13.09 | 13.005 | 13.02 | 43500 | 12.6099 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20251003 | 0 | 194.82 | 198.765 | 194.1 | 197.46 | 456069 | 195.6641 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20251003 | 0 | 16.628 | 16.7926 | 16.5888 | 16.658 | 184061 | 44.483 | up | down | incorrect |
| RGS.US | Regis Corporation | 20251003 | 0 | 29.23 | 29.82 | 28.41 | 29.58 | 8500 | 29.58 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20251003 | 0 | 12.95 | 13.03 | 12.89 | 13.02 | 6900 | 12.8281 | up | up | correct |
| RH.US | RH | 20251003 | 0 | 207.01 | 212.36 | 205.84 | 207.5 | 833600 | 207.5 | up | up | correct |
| RHI.US | Robert Half International Inc | 20251003 | 0 | 34.24 | 35.17 | 34.24 | 34.43 | 1340300 | 32.8446 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20251003 | 0 | 90.22 | 91.9 | 90.22 | 90.97 | 664500 | 89.8431 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20251003 | 0 | 3.3 | 3.42 | 3.3 | 3.37 | 46829300 | 3.37 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20251003 | 0 | 66.29 | 66.6 | 65.87 | 66.11 | 1980200 | 64.3116 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20251003 | 0 | 11.97 | 11.994 | 11.94 | 11.96 | 122300 | 11.3238 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20251003 | 0 | 167.1 | 168.09 | 165.81 | 166.82 | 857200 | 166.2591 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20251003 | 0 | 18.44 | 18.82 | 17.63 | 17.8 | 191092700 | 17.8 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20251003 | 0 | 323.6 | 325.81 | 321.7 | 321.81 | 454900 | 320.9973 | down | down | correct |
| RLI.US | RLI Corp | 20251003 | 0 | 63.4 | 65.08 | 63.07 | 64.53 | 887900 | 64.2032 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20251003 | 0 | 7.08 | 7.27 | 7.04 | 7.05 | 1763800 | 6.9127 | down | down | correct |
| RLX.US | RLX Technology Inc | 20251003 | 0 | 2.59 | 2.6 | 2.51 | 2.53 | 1374700 | 2.4241 | down | down | correct |
| RM.US | Regional Management Corp | 20251003 | 0 | 39.14 | 40.27 | 38.73 | 38.93 | 35500 | 38.283 | down | down | correct |
| RMD.US | ResMed Inc | 20251003 | 0 | 278.3 | 281.5 | 277.24 | 278.59 | 591000 | 277.2866 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20251003 | 0 | 14.63 | 14.65 | 14.52 | 14.58 | 13800 | 14.1291 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20251003 | 0 | 14.16 | 14.16 | 14 | 14.08 | 75800 | 13.6462 | down | down | correct |
| RMT.US | Royce Micro | 20251003 | 0 | 10.48 | 10.51 | 10.38 | 10.4 | 160500 | 10.17 | down | down | correct |
| RNG.US | RingCentral Inc | 20251003 | 0 | 27.93 | 28.54 | 27.9 | 28.02 | 1068500 | 28.02 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20251003 | 0 | 13.74 | 14.08 | 13.72 | 13.96 | 97000 | 13.8943 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20251003 | 0 | 22.15 | 22.33 | 22.11 | 22.19 | 146500 | 21.4709 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20251003 | 0 | 255 | 260.99 | 255 | 259.51 | 377800 | 259.1289 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20251003 | 0 | 82.77 | 84.33 | 82.3 | 83.07 | 180300 | 83.07 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20251003 | 0 | 349.01 | 353.62 | 346.605 | 349.4 | 836111 | 346.9168 | up | down | incorrect |
| ROL.US | Rollins Inc | 20251003 | 0 | 58.03 | 59.03 | 57.9 | 58.71 | 1143900 | 58.3507 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20251003 | 0 | 497.27 | 504.91 | 497.27 | 499.95 | 1075544 | 498.9279 | up | down | incorrect |
| RPM.US | RPM International Inc | 20251003 | 0 | 116.36 | 117.375 | 115.78 | 116.83 | 900460 | 115.7089 | up | up | correct |
| RPT.US | RPT Realty | 20251003 | 0 | 2.51 | 2.565 | 2.49 | 2.5 | 10367 | 14.3355 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20251003 | 0 | 12.43 | 12.57 | 12.4 | 12.45 | 185500 | 11.8889 | up | up | correct |
| RRC.US | Range Resources Corporation | 20251003 | 0 | 38.6 | 38.93 | 37.89 | 38.22 | 2866775 | 38.1253 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20251003 | 0 | 144.6 | 148.4 | 142.8 | 147.94 | 763200 | 147.5764 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20251003 | 0 | 285.61 | 285.62 | 281.8801 | 284.11 | 228864 | 281.6966 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20251003 | 0 | 14.87 | 14.89 | 14.79 | 14.89 | 42700 | 14.2105 | up | up | correct |
| RSG.US | Republic Services Inc | 20251003 | 0 | 222.57 | 225.7599 | 222.03 | 224.15 | 1054147 | 223.489 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20251003 | 0 | 19.31 | 19.68 | 19.1 | 19.26 | 1272059 | 19.26 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20251003 | 0 | 4.74 | 4.79 | 4.67 | 4.73 | 347100 | 4.73 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20251003 | 0 | 166.81 | 167.26 | 165.495 | 166.58 | 2678258 | 165.3749 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20251003 | 0 | 21.63 | 22.915 | 21.5228 | 22.37 | 1300781 | 22.37 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20251003 | 0 | 16.26 | 16.44 | 16.26 | 16.34 | 148600 | 15.817 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20251003 | 0 | 5.85 | 6.01 | 5.85 | 5.91 | 945600 | 5.7243 | up | up | correct |
| RY.US | Royal Bank of Canada | 20251003 | 0 | 146.55 | 147.17 | 146.42 | 146.96 | 723800 | 144.8498 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20251003 | 0 | 7.64 | 7.84 | 7.52 | 7.65 | 593100 | 7.65 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20251003 | 0 | 55.89 | 58.05 | 55.7121 | 57.84 | 1555267 | 57.5282 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20251003 | 0 | 23.94 | 24.43 | 23.855 | 24.41 | 177244 | 24.0469 | up | up | correct |
| RYN.US | Rayonier Inc | 20251003 | 0 | 26.93 | 27.06 | 26.76 | 26.9 | 637300 | 25.0514 | down | down | correct |
| S.US | SentinelOne Inc. | 20251003 | 0 | 17.88 | 18.1 | 17.72 | 17.95 | 5543300 | 17.95 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20251003 | 0 | 24.79 | 25.22 | 23.29 | 24.2 | 3075900 | 24.2 | down | down | correct |
| SACH.US | PA | 20251003 | 0 | 17.549 | 18.05 | 17.5 | 17.98 | 3577 | 17.5046 | up | up | correct |
| SAFE.US | Safehold Inc | 20251003 | 0 | 15.5 | 15.845 | 15.44 | 15.45 | 290046 | 15.2513 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20251003 | 0 | 76.62 | 77.31 | 75.73 | 76.14 | 140400 | 75.6973 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20251003 | 0 | 100.75 | 101.98 | 100.63 | 101.67 | 402800 | 100.9559 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20251003 | 0 | 23.37 | 23.87 | 23.19 | 23.52 | 1383200 | 23.52 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20251003 | 0 | 223.32 | 227.37 | 223.32 | 226.76 | 140300 | 226.76 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20251003 | 0 | 10.33 | 10.34 | 10.25 | 10.29 | 2629200 | 10.1939 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20251003 | 0 | 12.48 | 12.54 | 12.36 | 12.53 | 5286303 | 12.53 | up | down | incorrect |
| SAP.US | SAP SE | 20251003 | 0 | 269.93 | 271.16 | 268.09 | 270.53 | 1027500 | 270.53 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20251003 | 0 | 24.51 | 24.76 | 24.35 | 24.4 | 133700 | 22.8822 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20251003 | 0 | 4.48 | 4.5025 | 4.43 | 4.47 | 273090 | 4.3942 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20251003 | 0 | 16.28 | 16.8 | 16.16 | 16.6 | 1718500 | 16.6 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20251003 | 0 | 7.9 | 7.97 | 7.9 | 7.91 | 63900 | 7.7005 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20251003 | 0 | 77.61 | 77.61 | 74.48 | 75.33 | 103800 | 73.7257 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20251003 | 0 | 23.86 | 24.01 | 23.7 | 23.99 | 531100 | 23.5361 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20251003 | 0 | 11.36 | 11.42 | 11.14 | 11.17 | 7162100 | 11.17 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20251003 | 0 | 124.5984 | 127.7774 | 124.313 | 126.2617 | 2515063 | 124.8339 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20251003 | 0 | 15.47 | 15.54 | 15.45 | 15.49 | 70500 | 14.8844 | up | up | correct |
| SCE.US | PL | 20251003 | 0 | 17.1 | 17.1 | 16.93 | 16.97 | 17493 | 16.6687 | down | up | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20251003 | 0 | 92.7 | 94.36 | 92.6 | 94.08 | 6762200 | 93.4979 | up | up | correct |
| SCI.US | Service Corporation International | 20251003 | 0 | 83.06 | 84.18 | 82.89 | 83.86 | 908100 | 83.4983 | up | up | correct |
| SCL.US | Stepan Company | 20251003 | 0 | 48.97 | 50.09 | 48.84 | 49.13 | 147700 | 48.3246 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20251003 | 0 | 13.12 | 13.25 | 12.85 | 12.85 | 148000 | 12.1953 | down | up | incorrect |
| SCS.US | Steelcase Inc | 20251003 | 0 | 17.2 | 17.4 | 17.2 | 17.21 | 904500 | 17.11 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20251003 | 0 | 11.38 | 12.015 | 11.33 | 11.89 | 544800 | 11.7884 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20251003 | 0 | 16.76 | 16.84 | 16.74 | 16.84 | 90600 | 16.3008 | up | up | correct |
| SDRL.US | Seadrill Limited | 20251003 | 0 | 31.5 | 32.24 | 31.15 | 31.56 | 1088428 | 31.56 | up | up | correct |
| SE.US | Sea Limited | 20251003 | 0 | 184.31 | 188.77 | 183.15 | 184.91 | 2215200 | 184.91 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20251003 | 0 | 36.43 | 36.665 | 36.16 | 36.64 | 1741390 | 36.4667 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20251003 | 0 | 13.05 | 13.53 | 12.91 | 12.93 | 1719000 | 12.8149 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20251003 | 0 | 7.24 | 7.55 | 7.21 | 7.35 | 1313203 | 7.35 | up | up | correct |
| SF.US | Stifel Financial Corp | 20251003 | 0 | 111.74 | 112.25 | 110.54 | 111.42 | 857700 | 73.6602 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20251003 | 0 | 21.78 | 21.78 | 21.5022 | 21.75 | 12470 | 21.4098 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20251003 | 0 | 7.62 | 7.76 | 7.58 | 7.75 | 974200 | 7.5584 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20251003 | 0 | 8.15 | 8.405 | 8 | 8.24 | 4818068 | 8.24 | up | up | correct |
| SGU.US | Star Group L.P | 20251003 | 0 | 11.91 | 11.98 | 11.85 | 11.85 | 57000 | 11.5005 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20251003 | 0 | 94.28 | 97.21 | 93.81 | 96.79 | 1093300 | 96.79 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20251003 | 0 | 50.32 | 50.69 | 50.16 | 50.64 | 108500 | 50.3668 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20251003 | 0 | 9.35 | 9.46 | 9.3 | 9.31 | 1074800 | 9.218 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20251003 | 0 | 152.88 | 162.6 | 152.5 | 161.14 | 15740200 | 161.14 | up | up | correct |
| SHW.US | The Sherwin | 20251003 | 0 | 343.8 | 349.68 | 342.63 | 346.6 | 1188100 | 345.029 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20251003 | 0 | 11.99 | 12.2786 | 11.53 | 12.19 | 114258 | 12.19 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20251003 | 0 | 1.53 | 1.57 | 1.53 | 1.57 | 1571300 | 1.57 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20251003 | 0 | 98.89 | 100.43 | 96.14 | 96.21 | 1266851 | 95.5834 | down | down | correct |
| SII.US | Sprott Inc | 20251003 | 0 | 83.56 | 84.64 | 82.96 | 84.15 | 121800 | 83.5615 | up | up | correct |
| SITC.US | SITE Centers Corp | 20251003 | 0 | 8.8 | 8.9689 | 8.8 | 8.81 | 769533 | 6.6988 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20251003 | 0 | 128.61 | 130.21 | 126.87 | 127.48 | 329900 | 127.48 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20251003 | 0 | 108 | 108.91 | 107.74 | 108.3 | 1140800 | 106.1575 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20251003 | 0 | 6.33 | 6.61 | 6.33 | 6.47 | 184600 | 6.47 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20251003 | 0 | 13.47 | 14.9599 | 13.47 | 13.87 | 142088 | 13.87 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20251003 | 0 | 21.7 | 21.78 | 21.66 | 21.67 | 191500 | 21.67 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20251003 | 0 | 33.96 | 34.4 | 33.61 | 34.02 | 1056600 | 33.412 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20251003 | 0 | 77.85 | 79.12 | 76.27 | 76.35 | 612200 | 76.35 | down | down | correct |
| SLB.US | Schlumberger Limited | 20251003 | 0 | 34.37 | 34.655 | 34.21 | 34.26 | 9581622 | 33.7922 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20251003 | 0 | 60.17 | 60.52 | 60.16 | 60.34 | 457600 | 59.0621 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20251003 | 0 | 60.82 | 60.82 | 59.2 | 59.33 | 527900 | 58.71 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20251003 | 0 | 2.06 | 2.17 | 2.06 | 2.1 | 1414039 | 2.1 | up | up | correct |
| SM.US | SM Energy Company | 20251003 | 0 | 25.16 | 26.125 | 24.92 | 25.85 | 2820215 | 25.342 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20251003 | 0 | 16.55 | 16.6 | 16.51 | 16.54 | 1834400 | 16.54 | down | down | correct |
| SMG.US | The Scotts Miracle | 20251003 | 0 | 58.55 | 59.03 | 57.71 | 57.82 | 654400 | 56.5573 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20251003 | 0 | 6.14 | 6.39 | 6.13 | 6.22 | 81900 | 6.22 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20251003 | 0 | 40.93 | 41.75 | 40.93 | 41.32 | 104900 | 40.6822 | up | up | correct |
| SMRT.US | SmartRent Inc | 20251003 | 0 | 1.38 | 1.42 | 1.35 | 1.38 | 980854 | 1.38 | |||
| SMWB.US | Similarweb Ltd | 20251003 | 0 | 9.28 | 9.415 | 9.04 | 9.17 | 227832 | 9.17 | down | down | correct |
| SNA.US | Snap | 20251003 | 0 | 349.1 | 349.88 | 346.44 | 347.42 | 233300 | 342.6771 | down | down | correct |
| SNAP.US | Snap Inc | 20251003 | 0 | 8.22 | 8.71 | 8.22 | 8.54 | 174272600 | 8.54 | up | up | correct |
| SNDR.US | Schneider National Inc | 20251003 | 0 | 21.59 | 22.09 | 21.45 | 21.73 | 1705100 | 21.6543 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20251003 | 0 | 36.18 | 36.47 | 36.16 | 36.32 | 459400 | 36.32 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20251003 | 0 | 242.5 | 242.5 | 233.24 | 235.09 | 4073700 | 235.09 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20251003 | 0 | 48.42 | 48.96 | 48.31 | 48.68 | 1314172 | 48.32 | up | up | correct |
| SNX.US | TD SYNNEX | 20251003 | 0 | 163.8 | 164.57 | 158.09 | 158.66 | 714147 | 157.7046 | down | down | correct |
| SO.US | The Southern Company | 20251003 | 0 | 93.5 | 94.85 | 93.5 | 94.54 | 6022100 | 93.0378 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20251003 | 0 | 23.1 | 23.17 | 23 | 23.02 | 16856 | 22.3483 | down | up | incorrect |
| SOJD.US | SOJD | 20251003 | 0 | 21.3 | 21.38 | 21.13 | 21.24 | 50000 | 20.6205 | down | up | incorrect |
| SOJE.US | SOJE | 20251003 | 0 | 19 | 19 | 18.77 | 18.84 | 26400 | 18.3048 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20251003 | 0 | 1.88 | 1.88 | 1.86 | 1.86 | 201969 | 1.86 | down | down | correct |
| SON.US | Sonoco Products Company | 20251003 | 0 | 43.14 | 43.56 | 43.07 | 43.32 | 814700 | 42.3586 | up | up | correct |
| SONX.US | Sonendo Inc. | 20251003 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | |||
| SONY.US | Sony Group Corporation | 20251003 | 0 | 28.68 | 29 | 28.67 | 28.96 | 4296681 | 28.96 | up | up | correct |
| SOR.US | Source Capital Inc | 20251003 | 0 | 44.92 | 45.8 | 44.92 | 45.07 | 11826 | 44.0732 | up | down | incorrect |
| SOS.US | SOS Limited | 20251003 | 0 | 2.03 | 2.285 | 1.8 | 2.11 | 387100 | 2.11 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20251003 | 0 | 104.875 | 104.875 | 104.875 | 104.875 | 15 | 90.0181 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20251003 | 0 | 53.77 | 55.32 | 53.76 | 55.01 | 216900 | 54.2226 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20251003 | 0 | 4.07 | 4.42 | 4.07 | 4.28 | 7131900 | 4.28 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20251003 | 0 | 15.49 | 15.67 | 15.47 | 15.59 | 29500 | 14.3617 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20251003 | 0 | 185.19 | 187.25 | 184.69 | 185.23 | 1146500 | 182.9792 | up | up | correct |
| SPGI.US | S&P Global Inc | 20251003 | 0 | 475.53 | 482.31 | 474.77 | 479.81 | 1347700 | 477.758 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20251003 | 0 | 18.59 | 18.7 | 18.51 | 18.52 | 73300 | 17.8973 | down | down | correct |
| SPIR.US | Spire Corporation | 20251003 | 0 | 13.24 | 13.79 | 13.116 | 13.73 | 979400 | 13.73 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20251003 | 0 | 43.4 | 43.4 | 42.26 | 42.26 | 448 | 42.26 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20251003 | 0 | 17.94 | 18.81 | 17.94 | 18.59 | 671000 | 18.59 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20251003 | 0 | 706.44 | 708.55 | 680.24 | 680.5 | 1731800 | 680.5 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20251003 | 0 | 39.21 | 39.32 | 38.65 | 38.81 | 841800 | 38.81 | down | down | correct |
| SPXC.US | SPX Corporation | 20251003 | 0 | 188.68 | 191.36 | 188.4 | 189.83 | 312400 | 189.83 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20251003 | 0 | 17.44 | 17.53 | 17.35 | 17.4 | 79000 | 17.0709 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20251003 | 0 | 44.61 | 45 | 42.81 | 43.11 | 1326700 | 43.11 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20251003 | 0 | 9.96 | 9.98 | 9.68 | 9.77 | 453000 | 9.77 | down | down | correct |
| SR.US | Spire Inc | 20251003 | 0 | 81.89 | 83.1 | 81.18 | 82.29 | 297700 | 81.4641 | up | up | correct |
| SRE.US | Sempra | 20251003 | 0 | 89.49 | 91.99 | 89.1 | 91.44 | 4127000 | 90.7778 | up | up | correct |
| SREA.US | Sempra Energy | 20251003 | 0 | 23.15 | 23.2209 | 23.05 | 23.12 | 63593 | 22.744 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20251003 | 0 | 4.16 | 4.38 | 4.135 | 4.23 | 98000 | 4.23 | up | up | correct |
| SRI.US | Stoneridge Inc | 20251003 | 0 | 7.6 | 7.72 | 7.49 | 7.6 | 236400 | 7.6 | |||
| SRL.US | Scully Royalty Ltd | 20251003 | 0 | 5.9 | 5.9 | 5.75 | 5.85 | 11300 | 5.85 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20251003 | 0 | 45.04 | 45.7 | 44.99 | 45.2901 | 23564 | 40.6888 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20251003 | 0 | 169.7 | 171.52 | 168.945 | 171.22 | 423013 | 170.9125 | up | down | incorrect |
| SSL.US | Sasol Limited | 20251003 | 0 | 6.17 | 6.25 | 6.16 | 6.18 | 1176100 | 6.18 | up | down | incorrect |
| SSTK.US | Shutterstock Inc | 20251003 | 0 | 21.34 | 22.71 | 21.32 | 22.32 | 297348 | 21.4923 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20251003 | 0 | 30.8 | 31.45 | 30.68 | 31.05 | 1134635 | 30.8286 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20251003 | 0 | 35.97 | 36.41 | 35.94 | 36.24 | 1864500 | 35.8893 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20251003 | 0 | 72.56 | 74.28 | 72.07 | 72.44 | 138300 | 71.9147 | down | up | incorrect |
| STE.US | STERIS plc | 20251003 | 0 | 242.78 | 244.61 | 241.1 | 242.5 | 714200 | 241.2919 | down | up | incorrect |
| STEM.US | Stem Inc | 20251003 | 0 | 21.84 | 23.75 | 21.51 | 22.35 | 435500 | 22.35 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20251003 | 0 | 8.172 | 8.36 | 8 | 8.245 | 1300 | 8.245 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20251003 | 0 | 36.15 | 36.45 | 35.91 | 36.16 | 60100 | 34.4565 | up | up | correct |
| STLA.US | Stellantis N.V | 20251003 | 0 | 10.42 | 10.75 | 10.39 | 10.73 | 16068200 | 10.73 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20251003 | 0 | 28.81 | 29.24 | 28.69 | 28.79 | 3737400 | 28.6921 | down | down | correct |
| STN.US | Stantec Inc | 20251003 | 0 | 109.08 | 110.725 | 109.07 | 110.47 | 100391 | 110.2846 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20251003 | 0 | 56.68 | 57.54 | 56.36 | 57.3 | 551600 | 56.585 | up | up | correct |
| STT.US | State Street Corporation | 20251003 | 0 | 116.13 | 117.41 | 115.69 | 116.38 | 1795800 | 115.6222 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20251003 | 0 | 26.53 | 26.87 | 25.96 | 25.98 | 253447 | 25.98 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20251003 | 0 | 19.46 | 19.57 | 19.38 | 19.43 | 2682000 | 18.9286 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20251003 | 0 | 140.63 | 142.9 | 140.46 | 142.2 | 3027741 | 140.1803 | up | up | correct |
| SU.US | Suncor Energy Inc | 20251003 | 0 | 41.27 | 41.54 | 41.13 | 41.35 | 2555400 | 40.6345 | up | up | correct |
| SUI.US | Sun Communities Inc | 20251003 | 0 | 128.89 | 131.5 | 128.85 | 130.14 | 536400 | 129.0613 | up | up | correct |
| SUN.US | Sunoco LP | 20251003 | 0 | 49.89 | 50.71 | 49.68 | 50.71 | 616027 | 49.0398 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20251003 | 0 | 5.05 | 5.21 | 4.85 | 4.95 | 2718600 | 4.95 | down | down | correct |
| SUZ.US | Suzano S.A | 20251003 | 0 | 9.43 | 9.55 | 9.415 | 9.52 | 1010848 | 9.3154 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20251003 | 0 | 74.26 | 75.97 | 74.26 | 75.42 | 1854500 | 74.5447 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20251003 | 0 | 78.12 | 79.21 | 78.12 | 78.39 | 312400 | 77.244 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20251003 | 0 | 6.1 | 6.11 | 6.04 | 6.07 | 31400 | 6.07 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20251003 | 0 | 8.48 | 8.59 | 8.41 | 8.43 | 839900 | 8.1558 | down | down | correct |
| SXI.US | Standex International Corporation | 20251003 | 0 | 217.01 | 218.62 | 213.59 | 213.61 | 126400 | 213.0181 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20251003 | 0 | 91.67 | 95.74 | 91.67 | 94.9 | 738326 | 94.0745 | up | up | correct |
| SYF.US | Synchrony Financial | 20251003 | 0 | 70.65 | 71.915 | 70.37 | 71.23 | 3305900 | 70.6508 | up | up | correct |
| SYK.US | Stryker Corporation | 20251003 | 0 | 367.3 | 373.22 | 366.81 | 370.5 | 1078500 | 369.5793 | up | up | correct |
| SYY.US | Sysco Corporation | 20251003 | 0 | 82.72 | 83.13 | 82.13 | 82.15 | 2227400 | 81.548 | down | down | correct |
| T.US | PC | 20251003 | 0 | 20.17 | 20.19 | 20.06 | 20.11 | 61049 | 19.5076 | down | down | correct |
| TAC.US | TransAlta Corporation | 20251003 | 0 | 13.77 | 14.9 | 13.52 | 14.47 | 3363600 | 14.3706 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20251003 | 0 | 14.45 | 14.62 | 14.45 | 14.6 | 2674900 | 14.6 | up | up | correct |
| TAL.US | TAL Education Group | 20251003 | 0 | 11.25 | 11.25 | 11.08 | 11.17 | 2065700 | 11.17 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20251003 | 0 | 9.53 | 10 | 9.528 | 9.84 | 1629800 | 9.84 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20251003 | 0 | 46.11 | 46.48 | 46 | 46.39 | 1684227 | 45.4437 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20251003 | 0 | 23.44 | 23.48 | 23.37 | 23.4 | 45317 | 22.7265 | down | down | correct |
| TBI.US | TrueBlue Inc | 20251003 | 0 | 5.65 | 6.16 | 5.65 | 6.06 | 256500 | 6.06 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20251003 | 0 | 45.68 | 45.68 | 45.68 | 45.68 | 700 | 45.68 | |||
| TD.US | The Toronto | 20251003 | 0 | 80.28 | 81.74 | 80.13 | 81.23 | 2596600 | 79.8018 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20251003 | 0 | 21.91 | 22.6 | 21.91 | 22.18 | 1048500 | 22.18 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20251003 | 0 | 11.88 | 11.93 | 11.7773 | 11.84 | 79334 | 11.7349 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20251003 | 0 | 1279.86 | 1293.25 | 1277.6 | 1288.83 | 258200 | 1288.83 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20251003 | 0 | 8.61 | 9.77 | 8.5 | 9.01 | 23579500 | 9.01 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20251003 | 0 | 39.61 | 39.88 | 39.2 | 39.53 | 929600 | 39.4889 | down | down | correct |
| TDW.US | Tidewater Inc | 20251003 | 0 | 53.34 | 54.03 | 52.93 | 53.31 | 837800 | 53.31 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20251003 | 0 | 583.66 | 590.09 | 583.35 | 587.62 | 197300 | 587.62 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20251003 | 0 | 11.84 | 11.91 | 11.8 | 11.9 | 29200 | 11.8116 | up | up | correct |
| TECK.US | Teck Resources Limited | 20251003 | 0 | 43.93 | 43.98 | 43 | 43.23 | 2814200 | 43.1442 | down | down | correct |
| TEF.US | Telefónica S.A | 20251003 | 0 | 5.03 | 5.05 | 4.98 | 5.01 | 613664 | 4.7981 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20251003 | 0 | 6.19 | 6.24 | 6.16 | 6.16 | 225300 | 5.6631 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20251003 | 0 | 221.17 | 224.97 | 220.73 | 220.84 | 1990700 | 219.4365 | down | down | correct |
| TEN.US | Tenneco Inc | 20251003 | 0 | 21.89 | 22.23 | 21.87 | 22.21 | 214400 | 21.3421 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20251003 | 0 | 7.4 | 7.55 | 7.33 | 7.48 | 169200 | 7.2231 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20251003 | 0 | 20.17 | 20.61 | 19.98 | 20.01 | 10344200 | 20.01 | down | down | correct |
| TEX.US | Terex Corporation | 20251003 | 0 | 52.55 | 53.18 | 52.29 | 52.63 | 605674 | 52.2997 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20251003 | 0 | 45.48 | 46.05 | 45.37 | 45.52 | 6539600 | 44.5484 | up | up | correct |
| TFII.US | TFI International Inc | 20251003 | 0 | 89.7 | 92.03 | 89.54 | 91.16 | 169500 | 90.7506 | up | up | correct |
| TFSA.US | TFSA | 20251003 | 0 | 24.93 | 24.93 | 24.93 | 24.93 | 0 | 24.4954 | |||
| TFX.US | Teleflex Incorporated | 20251003 | 0 | 125.92 | 131.8 | 124.98 | 130.9 | 757800 | 130.116 | up | up | correct |
| TG.US | Tredegar Corporation | 20251003 | 0 | 7.78 | 7.85 | 7.71 | 7.72 | 52600 | 7.72 | down | down | correct |
| TGNA.US | TEGNA Inc | 20251003 | 0 | 20.32 | 20.38 | 20.09 | 20.12 | 2571700 | 19.9895 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20251003 | 0 | 20.76 | 21.26 | 20.5 | 21.17 | 512100 | 21.17 | up | up | correct |
| TGT.US | Target Corporation | 20251003 | 0 | 89.8 | 90.3689 | 88.28 | 89.03 | 6871981 | 87.0263 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20251003 | 0 | 203.52 | 205.99 | 202.01 | 203 | 868084 | 203 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20251003 | 0 | 182 | 184.97 | 181.26 | 183.75 | 218500 | 182.8058 | up | up | correct |
| THO.US | Thor Industries Inc | 20251003 | 0 | 106.01 | 109.13 | 105.21 | 109.07 | 665300 | 108.0102 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20251003 | 0 | 18 | 18.3 | 17.95 | 18.17 | 308400 | 17.3243 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20251003 | 0 | 27.42 | 27.84 | 27.42 | 27.56 | 107700 | 27.56 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20251003 | 0 | 20.74 | 21.84 | 20.67 | 21.27 | 1068400 | 21.27 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20251003 | 0 | 12.75 | 13 | 12.74 | 12.86 | 239500 | 12.2848 | up | up | correct |
| TISI.US | Team Inc | 20251003 | 0 | 15.61 | 16.86 | 15.35 | 15.65 | 13700 | 15.65 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20251003 | 0 | 142.49 | 143.25 | 141.15 | 141.33 | 2994107 | 140.5258 | down | down | correct |
| TK.US | Teekay Corporation | 20251003 | 0 | 8.23 | 8.24 | 8.11 | 8.24 | 374500 | 8.24 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20251003 | 0 | 5.98 | 5.99 | 5.88 | 5.95 | 2987600 | 5.826 | down | down | correct |
| TKR.US | The Timken Company | 20251003 | 0 | 76.26 | 77.14 | 76.02 | 76.54 | 416600 | 75.9574 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20251003 | 0 | 18.83 | 18.83 | 18.43 | 18.46 | 344800 | 18.46 | down | down | correct |
| TLYS.US | Tilly's Inc | 20251003 | 0 | 2 | 2.02 | 1.94 | 1.99 | 57900 | 1.99 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20251003 | 0 | 192.66 | 194.95 | 192.66 | 194.59 | 243000 | 194.59 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20251003 | 0 | 22.9 | 22.91 | 22.542 | 22.9 | 4809300 | 22.9 | |||
| TMHC.US | Taylor Morrison Home Corporation | 20251003 | 0 | 67.64 | 68.55 | 67.41 | 67.93 | 745500 | 67.93 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20251003 | 0 | 525.36 | 545.44 | 525.36 | 543.32 | 3048500 | 542.9118 | up | up | correct |
| TNC.US | Tennant Company | 20251003 | 0 | 82.18 | 84.06 | 82.18 | 82.81 | 115239 | 82.0519 | up | up | correct |
| TNET.US | TriNet Group Inc | 20251003 | 0 | 64.43 | 66.61 | 64.43 | 66.02 | 366220 | 65.713 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20251003 | 0 | 50.46 | 51.47 | 50.14 | 51.45 | 380049 | 51.0753 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20251003 | 0 | 61.71 | 62.71 | 61.57 | 61.83 | 485295 | 61.3479 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20251003 | 0 | 140.09 | 143.49 | 139.79 | 142.72 | 1009386 | 142.1801 | up | up | correct |
| TOST.US | Toast Inc. | 20251003 | 0 | 36.12 | 36.65 | 35.8075 | 36.64 | 8242954 | 36.64 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20251003 | 0 | 96.73 | 98.185 | 86.41 | 88.41 | 707400 | 88.3492 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20251003 | 0 | 62.87 | 63.4 | 61.83 | 62.41 | 471800 | 62.3554 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20251003 | 0 | 34.33 | 34.96 | 34.33 | 34.65 | 631700 | 34.65 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20251003 | 0 | 968.049 | 979.9989 | 943.9189 | 945.8891 | 345084 | 314.3525 | down | down | correct |
| TPR.US | Tapestry Inc | 20251003 | 0 | 116.38 | 117.77 | 114.85 | 114.92 | 1914826 | 114.2143 | down | down | correct |
| TPTA.US | TPTA | 20251003 | 0 | 23.28 | 23.28 | 23.095 | 23.19 | 10800 | 22.8243 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20251003 | 0 | 5.78 | 5.82 | 5.68 | 5.68 | 303000 | 5.4635 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20251003 | 0 | 21.24 | 21.53 | 21.24 | 21.415 | 11205 | 21.207 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20251003 | 0 | 43.01 | 43.79 | 42.35 | 43.56 | 216506 | 42.0144 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20251003 | 0 | 15.85 | 16.42 | 15.8 | 16.19 | 132500 | 16.19 | up | up | correct |
| TREX.US | Trex Company Inc | 20251003 | 0 | 52.51 | 53.5828 | 52.51 | 52.69 | 1215828 | 52.69 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20251003 | 0 | 163.25 | 164.47 | 161.26 | 162.3 | 1221000 | 160.4288 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20251003 | 0 | 151.55 | 153.64 | 150.35 | 152.98 | 1453000 | 151.1681 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20251003 | 0 | 27.96 | 28.4 | 27.87 | 28.08 | 338700 | 27.4696 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20251003 | 0 | 58.1 | 59 | 58 | 58.03 | 599300 | 57.5381 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20251003 | 0 | 3.87 | 4.13 | 3.82 | 4.09 | 3289900 | 4.0008 | up | up | correct |
| TRP.US | TC Energy Corporation | 20251003 | 0 | 54.19 | 55.34 | 54.01 | 55.11 | 1522000 | 54.515 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20251003 | 0 | 8.61 | 8.755 | 8.61 | 8.72 | 498400 | 8.4903 | up | up | correct |
| TRU.US | TransUnion | 20251003 | 0 | 74.07 | 77.79 | 73.88 | 77.34 | 5828000 | 77.0998 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20251003 | 0 | 279.88 | 286.17 | 279.5 | 284.56 | 992700 | 283.4387 | up | up | correct |
| TS.US | Tenaris S.A | 20251003 | 0 | 36.16 | 36.46 | 36.14 | 36.38 | 1351900 | 35.8466 | up | up | correct |
| TSE.US | Trinseo S.A | 20251003 | 0 | 2.32 | 2.41 | 2.32 | 2.335 | 88600 | 2.335 | up | down | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20251003 | 0 | 4.93 | 4.96 | 4.93 | 4.93 | 35500 | 4.7351 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20251003 | 0 | 22.51 | 22.62 | 22.17 | 22.31 | 565600 | 21.8137 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20251003 | 0 | 292.86 | 296.0634 | 290.49 | 292.19 | 10572490 | 291.441 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20251003 | 0 | 54.44 | 54.835 | 54.42 | 54.69 | 1619722 | 53.7749 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20251003 | 0 | 6.52 | 6.681 | 6.47 | 6.47 | 49800 | 6.0703 | down | down | correct |
| TT.US | Trane Technologies plc | 20251003 | 0 | 423.9 | 425.83 | 417.94 | 424.09 | 791300 | 422.0884 | up | up | correct |
| TTC.US | The Toro Company | 20251003 | 0 | 76.55 | 77.55 | 76.27 | 76.86 | 737100 | 76.0947 | up | up | correct |
| TTE.US | TotalEnergies SE | 20251003 | 0 | 59.76 | 60.01 | 59.69 | 59.71 | 1548700 | 58.8751 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20251003 | 0 | 5.6 | 5.71 | 5.51 | 5.54 | 1648600 | 5.54 | down | up | incorrect |
| TU.US | TELUS Corporation | 20251003 | 0 | 15.58 | 15.73 | 15.55 | 15.69 | 2777600 | 15.3387 | up | up | correct |
| TUYA.US | Tuya Inc | 20251003 | 0 | 2.55 | 2.6 | 2.525 | 2.58 | 1378545 | 2.58 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20251003 | 0 | 2.54 | 2.61 | 2.53 | 2.54 | 482000 | 2.54 | |||
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20251003 | 0 | 24.015 | 24.05 | 23.9603 | 24 | 10527 | 23.7378 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20251003 | 0 | 23.98 | 24 | 23.77 | 23.85 | 23428 | 23.5777 | down | down | correct |
| TWI.US | Titan International Inc | 20251003 | 0 | 7.82 | 8.42 | 7.82 | 8.32 | 1119700 | 8.32 | up | up | correct |
| TWLO.US | Twilio Inc | 20251003 | 0 | 105.16 | 105.16 | 99.225 | 102.94 | 5511600 | 102.94 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20251003 | 0 | 55.55 | 55.55 | 54.49 | 54.7 | 12100 | 49.0202 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20251003 | 0 | 9.74 | 9.85 | 9.72 | 9.81 | 2462687 | 9.4947 | up | up | correct |
| TX.US | Ternium S.A | 20251003 | 0 | 35.31 | 36.48 | 35.29 | 36.11 | 272100 | 35.2145 | up | up | correct |
| TXT.US | Textron Inc | 20251003 | 0 | 86.35 | 87.32 | 86.34 | 86.85 | 1497300 | 86.83 | up | up | correct |
| TY.US | Tri | 20251003 | 0 | 34.01 | 34.3 | 33.98 | 34.3 | 30400 | 34.0343 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20251003 | 0 | 43.48 | 43.56 | 43.25 | 43.39 | 53900 | 41.2318 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20251003 | 0 | 498.19 | 509.3 | 497.32 | 502.74 | 296709 | 502.74 | up | down | incorrect |
| U.US | Unity Software Inc | 20251003 | 0 | 39.47 | 39.72 | 37.15 | 37.89 | 11158860 | 37.89 | down | up | incorrect |
| UA.US | Under Armour Inc | 20251003 | 0 | 4.95 | 4.98 | 4.88 | 4.92 | 4009020 | 4.92 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20251003 | 0 | 5.11 | 5.14 | 5.03 | 5.05 | 8576500 | 5.05 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20251003 | 0 | 91.65 | 93.65 | 91.65 | 92.97 | 26969 | 88.8887 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20251003 | 0 | 96.95 | 98.3 | 96.46 | 96.6 | 10556400 | 96.6 | down | down | correct |
| UBS.US | UBS Group AG | 20251003 | 0 | 41 | 41.216 | 40.91 | 41.1 | 1142400 | 41.1 | up | down | incorrect |
| UDR.US | UDR Inc | 20251003 | 0 | 36.38 | 36.89 | 36.32 | 36.38 | 1837100 | 35.5286 | |||
| UE.US | Urban Edge Properties | 20251003 | 0 | 20.09 | 20.37 | 20.03 | 20.04 | 541800 | 19.8463 | down | up | incorrect |
| UFI.US | Unifi Inc | 20251003 | 0 | 4.45 | 4.617 | 4.45 | 4.61 | 61966 | 4.61 | up | up | correct |
| UGI.US | UGI Corporation | 20251003 | 0 | 32.4 | 32.66 | 32.24 | 32.62 | 2643600 | 32.2984 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20251003 | 0 | 3.93 | 3.95 | 3.9 | 3.93 | 2063600 | 3.7678 | |||
| UHS.US | Universal Health Services Inc | 20251003 | 0 | 206.21 | 208.64 | 205.52 | 207.24 | 585600 | 206.8689 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20251003 | 0 | 38.62 | 39.08 | 38.4 | 38.48 | 54700 | 37.7877 | down | down | correct |
| UI.US | Ubiquiti Inc | 20251003 | 0 | 686.09 | 689.36 | 660.915 | 662.37 | 169098 | 660.6865 | down | down | correct |
| UIS.US | Unisys Corporation | 20251003 | 0 | 3.87 | 3.93 | 3.87 | 3.92 | 450700 | 3.92 | up | up | correct |
| UL.US | Unilever PLC | 20251003 | 0 | 59.1191 | 59.5295 | 59.0491 | 59.1191 | 1980151 | 65.4635 | |||
| UMC.US | United Microelectronics Corporation | 20251003 | 0 | 7.3 | 7.33 | 7.2 | 7.25 | 5468800 | 7.25 | down | down | correct |
| UMH.US | UMH Properties Inc | 20251003 | 0 | 14.58 | 14.79 | 14.57 | 14.57 | 471700 | 14.1523 | down | down | correct |
| UNF.US | UniFirst Corporation | 20251003 | 0 | 167.5 | 171 | 166.19 | 168.91 | 105100 | 168.3292 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20251003 | 0 | 40.04 | 41.19 | 39.94 | 40.53 | 1872100 | 40.53 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20251003 | 0 | 357.25 | 368 | 356.61 | 360.2 | 13494790 | 357.7944 | up | down | incorrect |
| UNM.US | Unum Group | 20251003 | 0 | 78.91 | 79.74 | 78.6 | 79.42 | 1149554 | 78.4659 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20251003 | 0 | 24.17 | 24.4275 | 24.17 | 24.34 | 6920 | 23.5471 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20251003 | 0 | 234.86 | 237.74 | 234.52 | 236.8 | 3176636 | 234.199 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20251003 | 0 | 1.97 | 2.06 | 1.88 | 1.95 | 9748100 | 1.95 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20251003 | 0 | 85.7 | 87.33 | 85.42 | 86.78 | 7098926 | 84.124 | up | up | correct |
| URI.US | United Rentals Inc | 20251003 | 0 | 979.5 | 997.5 | 979.5 | 980.8 | 334700 | 976.5459 | up | up | correct |
| USA.US | Liberty All | 20251003 | 0 | 6.41 | 6.47 | 6.41 | 6.47 | 969873 | 6.1142 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20251003 | 0 | 23.61 | 23.95 | 23.33 | 23.34 | 93100 | 22.3318 | down | down | correct |
| USB.US | U.S. Bancorp | 20251003 | 0 | 48.03 | 48.45 | 47.85 | 48.07 | 9291100 | 47.6097 | up | up | correct |
| USDP.US | USD Partners LP | 20251003 | 0 | 0.007 | 0.008 | 0.006 | 0.008 | 3400 | 0.008 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20251003 | 0 | 75.47 | 76.64 | 75.47 | 76.18 | 1494398 | 76.18 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20251003 | 0 | 27.44 | 27.95 | 27.03 | 27.16 | 106600 | 27.16 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20251003 | 0 | 87.19 | 91.43 | 83.44 | 88.94 | 229300 | 88.3816 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20251003 | 0 | 24.34 | 24.78 | 24.3 | 24.66 | 912100 | 24.0438 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20251003 | 0 | 31.44 | 31.73 | 31.04 | 31.28 | 682500 | 31.28 | down | down | correct |
| UTL.US | Unitil Corporation | 20251003 | 0 | 46.68 | 47.43 | 46.5 | 46.81 | 95100 | 45.9418 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20251003 | 0 | 26.82 | 28.61 | 26.61 | 28.37 | 255600 | 28.1011 | up | up | correct |
| UVV.US | Universal Corporation | 20251003 | 0 | 55.91 | 56.4 | 55.29 | 55.44 | 245400 | 53.7702 | down | down | correct |
| UWMC.US | WS | 20251003 | 0 | 6.1 | 6.165 | 5.935 | 5.98 | 13585212 | 5.98 | down | down | correct |
| UZD.US | UZD | 20251003 | 0 | 21.4 | 21.6 | 21.26 | 21.42 | 21400 | 20.6359 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20251003 | 0 | 18.61 | 18.61 | 18.315 | 18.38 | 20800 | 17.7039 | down | down | correct |
| UZF.US | UZF | 20251003 | 0 | 18.79 | 18.79 | 18.42 | 18.48 | 25000 | 17.7998 | down | down | correct |
| V.US | Visa Inc | 20251003 | 0 | 346.11 | 353.1599 | 346 | 349.84 | 5199681 | 348.4215 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20251003 | 0 | 67.59 | 69.49 | 67.59 | 68.63 | 616200 | 66.9021 | up | up | correct |
| VAL.US | WT | 20251003 | 0 | 2.722 | 2.9999 | 2.69 | 2.88 | 3673 | 2.88 | up | up | correct |
| VALE.US | Vale S.A. | 20251003 | 0 | 10.97 | 11.09 | 10.97 | 11.01 | 27156600 | 10.4541 | up | up | correct |
| VATE.US | Innovate Corp | 20251003 | 0 | 4.57 | 4.74 | 4.57 | 4.65 | 43600 | 4.65 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20251003 | 0 | 15.82 | 15.83 | 15.78 | 15.8 | 14100 | 15.4485 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20251003 | 0 | 10.57 | 10.6 | 10.5 | 10.59 | 88600 | 10.2831 | up | down | incorrect |
| VEEV.US | Veeva Systems Inc | 20251003 | 0 | 300.8 | 302 | 294.18 | 296.28 | 1845600 | 296.28 | down | up | incorrect |
| VEL.US | Velocity Financial Inc | 20251003 | 0 | 18.01 | 18.34 | 18.01 | 18.02 | 65630 | 18.02 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20251003 | 0 | 7.95 | 8.39 | 7.95 | 8.37 | 1137200 | 8.2805 | up | up | correct |
| VFC.US | V.F. Corporation | 20251003 | 0 | 15.47 | 15.59 | 15.16 | 15.19 | 4504500 | 15.1148 | down | down | correct |
| VGI.US | Virtus Global Multi | 20251003 | 0 | 7.97 | 7.98 | 7.96 | 7.98 | 15500 | 7.5854 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20251003 | 0 | 10.18 | 10.18 | 10.07 | 10.1 | 199000 | 9.7875 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20251003 | 0 | 17.3 | 17.3 | 16.4 | 16.5 | 10500 | 16.5 | down | down | correct |
| VHI.US | Valhi Inc | 20251003 | 0 | 15.8 | 15.92 | 15.76 | 15.79 | 11100 | 15.6852 | down | down | correct |
| VICI.US | VICI Properties Inc | 20251003 | 0 | 32.74 | 33.005 | 32.63 | 32.63 | 4206300 | 32.1113 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20251003 | 0 | 20.34 | 20.42 | 20 | 20.3 | 1529700 | 20.3 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20251003 | 0 | 34.32 | 35.52 | 34.29 | 34.53 | 1228167 | 34.53 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20251003 | 0 | 12.34 | 12.44 | 12.22 | 12.41 | 528200 | 12.2698 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20251003 | 0 | 9.66 | 9.66 | 9.57 | 9.57 | 434500 | 9.2657 | down | down | correct |
| VLN.US | Valens | 20251003 | 0 | 1.89 | 1.94 | 1.86 | 1.9 | 607200 | 1.9 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20251003 | 0 | 165.95 | 168.5 | 159.91 | 160.4 | 4487700 | 158.426 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20251003 | 0 | 7.03 | 7.03 | 6.87 | 6.93 | 425000 | 6.93 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20251003 | 0 | 11.31 | 11.34 | 11.23 | 11.26 | 9000 | 10.7956 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20251003 | 0 | 303.45 | 305.79 | 296.99 | 304.7 | 620451 | 304.1803 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20251003 | 0 | 394.84 | 397.3 | 393.49 | 394.62 | 152952 | 393.9771 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20251003 | 0 | 9.65 | 9.66 | 9.57 | 9.57 | 279500 | 9.2654 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20251003 | 0 | 3.05 | 3.38 | 3.05 | 3.13 | 346000 | 3.13 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20251003 | 0 | 41.07 | 41.67 | 40.85 | 41.02 | 1016400 | 40.1324 | down | up | incorrect |
| VNT.US | Vontier Corporation | 20251003 | 0 | 41.93 | 42.16 | 41.32 | 41.41 | 978361 | 41.3546 | down | up | incorrect |
| VOC.US | VOC Energy Trust | 20251003 | 0 | 3 | 3.05 | 2.9672 | 3.05 | 73100 | 2.8561 | up | down | incorrect |
| VOYA.US | Voya Financial Inc | 20251003 | 0 | 74.86 | 75.51 | 74.81 | 75.09 | 429106 | 74.0888 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20251003 | 0 | 32.82 | 33.02 | 32.21 | 32.4 | 45500 | 32.4 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20251003 | 0 | 10.38 | 10.49 | 10.34 | 10.44 | 36600 | 10.1168 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20251003 | 0 | 161.64 | 163.88 | 157.83 | 160.2 | 5728500 | 160.1402 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20251003 | 0 | 16.13 | 16.61 | 16.1 | 16.15 | 1163997 | 16.0351 | up | down | incorrect |
| VST.US | Vistra Corp | 20251003 | 0 | 204.35 | 210.2 | 201.5 | 201.99 | 5306900 | 201.7088 | down | up | incorrect |
| VTEX.US | VTEX | 20251003 | 0 | 4.39 | 4.43 | 4.34 | 4.41 | 973700 | 4.41 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20251003 | 0 | 11.12 | 11.14 | 11.02 | 11.1 | 23100 | 10.7728 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20251003 | 0 | 36.87 | 37.4 | 36.52 | 36.58 | 127700 | 36.58 | down | down | correct |
| VTR.US | Ventas Inc | 20251003 | 0 | 69.59 | 70.49 | 69.565 | 69.76 | 2206561 | 69.3353 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20251003 | 0 | 3.4 | 3.41 | 3.34 | 3.35 | 1983100 | 3.1624 | down | down | correct |
| VVV.US | Valvoline Inc | 20251003 | 0 | 36.12 | 36.27 | 35.74 | 35.76 | 1375400 | 35.76 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20251003 | 0 | 43.44 | 43.93 | 43.4 | 43.67 | 18016000 | 42.1998 | up | up | correct |
| W.US | Wayfair Inc | 20251003 | 0 | 86.885 | 90.52 | 86.57 | 88.53 | 2380500 | 88.53 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20251003 | 0 | 198.67 | 201.89 | 198.53 | 200.08 | 714861 | 199.5999 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20251003 | 0 | 86.25 | 87.22 | 85.86 | 86.75 | 709305 | 85.8994 | up | up | correct |
| WAT.US | Waters Corporation | 20251003 | 0 | 323.95 | 333.4 | 322.83 | 328.39 | 731900 | 328.39 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20251003 | 0 | 59.5 | 60.06 | 59.1435 | 59.61 | 1023855 | 58.872 | up | up | correct |
| WCC.US | WESCO International Inc | 20251003 | 0 | 215.19 | 218.47 | 213.03 | 215.87 | 440000 | 215.5167 | up | up | correct |
| WCN.US | Waste Connections Inc | 20251003 | 0 | 173.47 | 175.23 | 172.39 | 174.42 | 557200 | 173.6901 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20251003 | 0 | 84.4 | 86.375 | 83.92 | 83.97 | 212270 | 83.0518 | down | down | correct |
| WDH.US | Waterdrop Inc | 20251003 | 0 | 1.93 | 1.965 | 1.9 | 1.95 | 933466 | 1.9189 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20251003 | 0 | 14.89 | 14.991 | 14.82 | 14.94 | 199000 | 14.1789 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20251003 | 0 | 11.25 | 11.31 | 11.25 | 11.29 | 12100 | 10.9389 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20251003 | 0 | 6.6 | 6.747 | 6.57 | 6.65 | 1049500 | 6.65 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20251003 | 0 | 113.07 | 114.1 | 112.45 | 113.29 | 2561800 | 111.4464 | up | up | correct |
| WELL.US | Welltower Inc | 20251003 | 0 | 175.38 | 176.6 | 175 | 175.04 | 2001403 | 173.7427 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20251003 | 0 | 39.02 | 39.1799 | 38.52 | 38.61 | 2241714 | 36.8695 | down | down | correct |
| WEX.US | WEX Inc | 20251003 | 0 | 159.63 | 161.95 | 159 | 159.65 | 260100 | 159.65 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20251003 | 0 | 55.99 | 56.25 | 55.465 | 56.15 | 32826 | 55.8384 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20251003 | 0 | 81.02 | 81.69 | 80.44 | 80.67 | 10124900 | 79.8556 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20251003 | 0 | 68.4 | 69.43 | 68.04 | 68.48 | 153278 | 68.1182 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20251003 | 0 | 34.3 | 35.1 | 34.3 | 34.8 | 399530 | 34.5356 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20251003 | 0 | 81.43 | 81.73 | 80.72 | 81.51 | 759800 | 81.0746 | up | up | correct |
| WHD.US | Cactus Inc | 20251003 | 0 | 38.67 | 38.9 | 37.53 | 37.59 | 886940 | 37.3702 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20251003 | 0 | 16.66 | 16.78 | 16.62 | 16.67 | 5741 | 16.3789 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20251003 | 0 | 79.94 | 80.59 | 79.13 | 80.05 | 869330 | 77.9956 | up | up | correct |
| WIA.US | Western Asset Inflation | 20251003 | 0 | 8.42 | 8.45 | 8.4 | 8.45 | 74900 | 8.1902 | up | up | correct |
| WIT.US | Wipro Limited | 20251003 | 0 | 2.62 | 2.64 | 2.6 | 2.62 | 9484212 | 2.5533 | |||
| WIW.US | Western Asset Inflation | 20251003 | 0 | 8.86 | 8.91 | 8.86 | 8.87 | 200100 | 8.555 | up | up | correct |
| WK.US | Workiva Inc | 20251003 | 0 | 87.5 | 88.37 | 86.69 | 87.8 | 582700 | 87.8 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20251003 | 0 | 79.95 | 82.77 | 78.79 | 82.31 | 936366 | 81.1854 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20251003 | 0 | 21.29 | 21.45 | 21.2 | 21.41 | 62044 | 20.4156 | up | up | correct |
| WM.US | Waste Management Inc | 20251003 | 0 | 216.5 | 221.01 | 216.04 | 219.76 | 1176815 | 218.9135 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20251003 | 0 | 64.07 | 65 | 63.76 | 64.48 | 6551076 | 63.9508 | up | up | correct |
| WMK.US | Weis Markets Inc | 20251003 | 0 | 71.35 | 73.12 | 71.35 | 72.98 | 124888 | 72.2644 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20251003 | 0 | 143.39 | 143.78 | 140.775 | 141.95 | 647410 | 141.6334 | down | down | correct |
| WMT.US | Walmart Inc | 20251003 | 0 | 101.46 | 102.82 | 101.2 | 102.07 | 11867500 | 101.8624 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20251003 | 0 | 9.67 | 10 | 9.67 | 9.69 | 314304 | 9.6071 | up | down | incorrect |
| WNS.US | WNS (Holdings) Limited | 20251003 | 0 | 76.25 | 76.35 | 76.25 | 76.3 | 1213200 | 76.3 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20251003 | 0 | 25.11 | 27.69 | 23.69 | 24.37 | 5074600 | 24.37 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20251003 | 0 | 56.11 | 56.63 | 55.43 | 55.63 | 271921 | 55.4489 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20251003 | 0 | 5.12 | 5.15 | 5.12 | 5.14 | 667278 | 5.14 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20251003 | 0 | 68.44 | 69.79 | 68.11 | 69.2 | 1250264 | 68.2248 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20251003 | 0 | 110.33 | 111.27 | 109.31 | 109.66 | 1308435 | 109.4861 | down | down | correct |
| WPP.US | WPP plc | 20251003 | 0 | 24.38 | 24.9799 | 24.38 | 24.89 | 514188 | 24.3574 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20251003 | 0 | 76.24 | 77.305 | 75.7609 | 76.86 | 2113443 | 75.5558 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20251003 | 0 | 26.69 | 27.189 | 26.02 | 26.22 | 1788400 | 26.22 | down | down | correct |
| WSM.US | Williams | 20251003 | 0 | 196.5 | 203.71 | 196.47 | 199.43 | 987830 | 198.1034 | up | down | incorrect |
| WSO.US | Watsco Inc | 20251003 | 0 | 410.55 | 421.57 | 410.07 | 414.9 | 1181951 | 408.1918 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20251003 | 0 | 12.1 | 12.225 | 12.05 | 12.07 | 275639 | 11.986 | down | up | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20251003 | 0 | 273.65 | 277.08 | 270.79 | 272.56 | 532434 | 272.0932 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20251003 | 0 | 1.87 | 1.93 | 1.85 | 1.89 | 1479426 | 1.8802 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20251003 | 0 | 1784.78 | 1866.22 | 1784.78 | 1841.34 | 88800 | 1841.34 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20251003 | 0 | 38.62 | 39.41 | 38.6 | 39.38 | 1595400 | 38.6781 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20251003 | 0 | 282.1 | 283.22 | 280.73 | 282.34 | 118049 | 281.3638 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20251003 | 0 | 10.73 | 10.88 | 10.6458 | 10.78 | 853348 | 10.6514 | up | up | correct |
| WU.US | The Western Union Company | 20251003 | 0 | 8.06 | 8.15 | 7.96 | 8.01 | 59323070 | 7.8131 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20251003 | 0 | 26.75 | 26.89 | 25.18 | 25.34 | 2212664 | 25.2004 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20251003 | 0 | 24.99 | 25.3 | 24.98 | 25.12 | 2943711 | 24.883 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20251003 | 0 | 5.29 | 5.3 | 5.25 | 5.27 | 510800 | 4.9065 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20251003 | 0 | 13.64 | 13.8 | 13.35 | 13.36 | 733450 | 13.2307 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20251003 | 0 | 111.9 | 113.75 | 111.9 | 113.26 | 12950100 | 111.5345 | up | up | correct |
| XPEV.US | XPeng Inc | 20251003 | 0 | 23.49 | 23.54 | 22.44 | 23.07 | 10981300 | 23.07 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20251003 | 0 | 128.29 | 131.68 | 127.78 | 128.5 | 868900 | 128.5 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20251003 | 0 | 8.03 | 8.193 | 7.76 | 8.07 | 466600 | 8.07 | up | up | correct |
| XPRO.US | Frank’s International NV | 20251003 | 0 | 12.1 | 12.53 | 11.96 | 12.5 | 937900 | 12.5 | up | up | correct |
| XYF.US | X Financial | 20251003 | 0 | 14.53 | 14.75 | 14.19 | 14.29 | 175300 | 14.29 | down | down | correct |
| XYL.US | Xylem Inc | 20251003 | 0 | 148.68 | 150.98 | 147.4201 | 149.85 | 1245594 | 148.9225 | up | up | correct |
| YALA.US | Yalla Group Limited | 20251003 | 0 | 7.5 | 7.57 | 7.42 | 7.51 | 237600 | 7.51 | up | up | correct |
| YELP.US | Yelp Inc | 20251003 | 0 | 31.76 | 32.19 | 31.68 | 31.81 | 797100 | 31.81 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20251003 | 0 | 35.24 | 35.66 | 34.94 | 35.06 | 1043000 | 35.06 | down | down | correct |
| YEXT.US | Yext Inc | 20251003 | 0 | 8.51 | 8.61 | 8.39 | 8.42 | 910500 | 8.42 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20251003 | 0 | 13.37 | 13.48 | 13.225 | 13.38 | 8016200 | 13.2798 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20251003 | 0 | 31.26 | 32.175 | 31.26 | 31.77 | 1547197 | 31.6573 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20251003 | 0 | 23.94 | 24.39 | 23.57 | 24.15 | 1655500 | 24.15 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20251003 | 0 | 6.59 | 6.59 | 6.23 | 6.43 | 140400 | 6.43 | down | up | incorrect |
| YSG.US | Yatsen Holding Limited | 20251003 | 0 | 8.81 | 8.95 | 8.1 | 8.24 | 279300 | 8.24 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20251003 | 0 | 150.99 | 151.23 | 149.83 | 150.69 | 1288500 | 149.2917 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20251003 | 0 | 42.6 | 42.8 | 42.28 | 42.31 | 977200 | 41.8666 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20251003 | 0 | 99.18 | 101.11 | 99.13 | 100.78 | 896224 | 100.5128 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20251003 | 0 | 50.6 | 52 | 47.55 | 49.7 | 121414 | 49.7 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20251003 | 0 | 19.36 | 19.736 | 19.035 | 19.33 | 6080000 | 19.33 | down | down | correct |
| ZH.US | Zhihu Inc | 20251003 | 0 | 5.1 | 5.13 | 4.91 | 4.96 | 188800 | 4.96 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20251003 | 0 | 13.84 | 14.1 | 13.8 | 13.91 | 3108900 | 13.6987 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20251003 | 0 | 4.21 | 4.36 | 4.12 | 4.19 | 837800 | 4.19 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20251003 | 0 | 18.98 | 19.15 | 18.88 | 18.99 | 1586900 | 18.99 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20251003 | 0 | 6.53 | 6.56 | 6.5 | 6.55 | 494300 | 6.302 | up | up | correct |
| ZTS.US | Zoetis Inc | 20251003 | 0 | 146.72 | 148.79 | 146.25 | 146.42 | 2569675 | 145.2915 | down | down | correct |
| ZVIA.US | Zevia PBC | 20251003 | 0 | 2.48 | 2.565 | 2.36 | 2.42 | 807900 | 2.42 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20251003 | 0 | 46.87 | 47.37 | 46.62 | 46.84 | 780500 | 46.6257 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20251003 | 0 | 17 | 17.21 | 16.79 | 16.94 | 558800 | 16.94 | down | down | correct |
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