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2025/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251013 0 137.85 139.84 136.76 138.23 1481500 137.9834 up up correct
AA.US Alcoa Corporation 20251013 0 36.41 36.9 35.61 36.25 6299549 36.1526 down down correct
AAP.US Advance Auto Parts Inc 20251013 0 49.65 54.26 49.5 54.05 2579183 53.7312 up up correct
AAT.US American Assets Trust Inc 20251013 0 19.24 19.3 18.98 19.1 273800 18.4463 down down correct
AB.US AllianceBernstein Holding L.P 20251013 0 38.4 38.99 38.22 38.68 133200 36.9631 up up correct
ABBV.US AbbVie Inc 20251013 0 230 233.81 229.22 230.3 5411900 226.8266 up up correct
ABEV.US Ambev S.A 20251013 0 2.13 2.16 2.12 2.14 28801400 2.0256 up up correct
ABG.US Asbury Automotive Group Inc 20251013 0 235.87 241.04 235.87 239.35 181100 239.35 up up correct
ABM.US ABM Industries Incorporated 20251013 0 44.7 45.13 44.34 44.98 421435 44.6853 up up correct
ABR.US PD 20251013 0 18.49 18.5942 18.34 18.5942 7341 17.7877 up up correct
ABT.US Abbott Laboratories 20251013 0 132 132.76 130.87 131.38 4008100 130.1391 down down correct
AC.US Associated Capital Group Inc 20251013 0 35.82 37.3825 35.82 37.3825 517 37.3825 up up correct
ACA.US Arcosa Inc 20251013 0 90.32 91.13 89.75 90.8 129902 90.7108 up up correct
ACCO.US ACCO Brands Corporation 20251013 0 3.8 3.86 3.79 3.83 422600 3.7422 up up correct
ACH.US Aluminum Corporation of China Limited 20251013 0 4.56 4.66 4.5 4.59 1005900 4.59 up up correct
ACI.US Albertsons Companies Inc 20251013 0 16.96 17.217 16.85 16.95 8974700 16.6708 down down correct
ACM.US AECOM 20251013 0 130.32 132.77 130 131.55 813700 131.1419 up up correct
ACN.US Accenture plc 20251013 0 242.23 243.96 239.87 243.56 3572500 242.147 up up correct
ACP.US PA 20251013 0 21.195 21.195 20.83 21.14 3701 20.7971 down down correct
ACR.US PD 20251013 0 21.51 21.8 21.38 21.68 5019 21.1985 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251013 0 4.45 4.48 4.39 4.46 250160 4.3246 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251013 0 24.86 24.86 24.53 24.84 30700 24.0059 down up incorrect
ADC.US P 20251013 0 18.04 18.17 17.94 17.94 2814 17.94 down up incorrect
ADCT.US ADC Therapeutics SA 20251013 0 4.45 4.64 4.275 4.61 962752 4.61 up down incorrect
ADM.US Archer 20251013 0 61.04 62.44 60.66 61.64 3609400 60.6676 up down incorrect
ADNT.US Adient plc 20251013 0 22.81 22.89 22.32 22.53 903274 22.53 down up incorrect
ADT.US ADT Inc 20251013 0 8.5 8.53 8.425 8.51 6704976 8.4522 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20251013 0 22.39 22.52 22.35 22.52 177100 21.6365 up up correct
AEE.US Ameren Corporation 20251013 0 103.53 104.53 103.26 103.56 1622299 102.8197 up up correct
AEFC.US AEFC 20251013 0 20.45 20.5 20.337 20.45 20700 19.8094
AEG.US Aegon N.V 20251013 0 7.7 7.78 7.7 7.76 4003600 7.76 up up correct
AEM.US Agnico Eagle Mines Limited 20251013 0 167.51 172.29 167.51 172.1 2477600 171.3982 up up correct
AEO.US American Eagle Outfitters Inc 20251013 0 14.66 15.31 14.66 15.29 7757000 15.2211 up up correct
AER.US AerCap Holdings N.V 20251013 0 121.48 123.27 121 122.78 930600 122.2066 up up correct
AES.US The AES Corporation 20251013 0 14.44 14.64 14.24 14.44 11563700 14.0919
AFB.US AllianceBernstein National Municipal Income Fund 20251013 0 10.88 10.93 10.85 10.87 61100 10.6247 down down correct
AFG.US American Financial Group Inc 20251013 0 137.12 139.1 136.13 138.34 423500 133.0748 up up correct
AFGB.US American Financial Group Inc 20251013 0 23.07 23.07 22.68 22.77 2200 22.3893 down down correct
AFGC.US American Financial Group Inc 20251013 0 19.8347 20.1833 19.8347 20.08 3616 19.4185 up up correct
AFGD.US American Financial Group Inc 20251013 0 22.103 22.103 22.022 22.022 1900 21.3085 down down correct
AFGE.US American Financial Group Inc 20251013 0 18.18 18.31 18.16 18.3 8547 17.7165 up down incorrect
AFL.US Aflac Incorporated 20251013 0 110.57 111.59 109.69 110.26 1961900 109.1081 down up incorrect
AG.US First Majestic Silver Corp 20251013 0 14.08 14.2 13.87 14 20502000 13.9904 down up incorrect
AGCO.US AGCO Corporation 20251013 0 104.83 105.77 103.89 104.22 680700 103.7182 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251013 0 11.55 11.76 11.02 11.09 508500 10.5616 down down correct
AGI.US Alamos Gold Inc 20251013 0 33.87 34.97 33.87 34.74 2779900 34.7157 up up correct
AGL.US agilon health inc 20251013 0 0.9326 0.98 0.8713 0.8911 5726525 0.8911 down down correct
AGM.US PG 20251013 0 19.05 19.4373 19.0401 19.27 13414 18.9445 up up correct
AGO.US Assured Guaranty Ltd 20251013 0 80.43 81.56 80.43 81.11 197900 80.4459 up down incorrect
AGRO.US Adecoagro S.A 20251013 0 7.55 7.77 7.55 7.68 208100 7.5085 up down incorrect
AGX.US Argan Inc 20251013 0 271.4 295.04 271.4 294.72 469900 293.7993 up up correct
AHH.US PA 20251013 0 21.03 21.2322 21.03 21.14 6184 20.7179 up up correct
AHL.US PE 20251013 0 21.85 21.85 21.27 21.62 3935 21.2454 down down correct
AHT.US PI 20251013 0 14.5575 14.57 14.0055 14.1 8436 13.6279 down down correct
AI.US C3.ai Inc 20251013 0 18.25 19.39 18.2 19.37 8131700 19.37 up up correct
AIN.US Albany International Corp 20251013 0 53.96 55.85 53.9201 55.85 216667 55.5447 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251013 0 23.76 23.9 23.66 23.79 60000 21.8527 up up correct
AIR.US AAR Corp 20251013 0 79.27 81.38 78.34 81.28 299800 81.28 up up correct
AIT.US Applied Industrial Technologies Inc 20251013 0 248.14 250.66 246.74 246.74 148226 245.8375 down down correct
AIV.US Apartment Investment and Management Company 20251013 0 7.71 7.73 7.595 7.7 1325245 4.1345 down down correct
AIZ.US Assurant Inc 20251013 0 217.81 219.35 215.42 217.42 262100 215.7051 down down correct
AIZN.US Assurant Inc 20251013 0 20.08 20.211 20.08 20.21 8000 19.8754 up up correct
AJG.US Arthur J. Gallagher & Co 20251013 0 299.05 301.71 295.78 298 1176100 296.3048 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251013 0 9.57 10.99 8.9 10.4324 508403 10.4324 up up correct
AKO.US B 20251013 0 22.58 23.32 22.54 23.21 14575 22.8561 up up correct
AKR.US Acadia Realty Trust 20251013 0 19.15 19.25 18.97 19.16 1228100 18.9758 up up correct
ALB.US Albemarle Corporation 20251013 0 92.03 99.13 92 96.34 4161019 96.0501 up down incorrect
ALC.US Alcon AG 20251013 0 72.515 73.125 72.47 72.6 2485100 72.6 up down incorrect
ALE.US ALLETE Inc 20251013 0 67.3 67.36 67.29 67.3 595478 67.3
ALEX.US Alexander & Baldwin Inc 20251013 0 16.6 16.67 16.5 16.65 376300 16.3716 up down incorrect
ALG.US Alamo Group Inc 20251013 0 184.02 188.2 181.36 181.99 60700 181.3721 down up incorrect
ALIT.US Alight Inc 20251013 0 3.06 3.11 3.03 3.1 6002200 3.0463 up up correct
ALK.US Alaska Air Group Inc 20251013 0 47.28 48.51 47.28 48.27 2234800 48.27 up up correct
ALL.US The Allstate Corporation 20251013 0 204.49 206.69 203.28 205.64 773500 203.644 up up correct
ALLE.US Allegion plc 20251013 0 173.99 175.69 173.69 173.69 812800 173.1468 down down correct
ALSN.US Allison Transmission Holdings Inc 20251013 0 80.59 81.38 80.09 80.71 773000 80.4418 up up correct
ALTG.US PA 20251013 0 25.5375 25.69 25.5375 25.5543 3016 24.3241 up up correct
ALV.US Autoliv Inc 20251013 0 117.95 118.3316 116.85 116.93 515148 115.1345 down down correct
ALX.US Alexander's Inc 20251013 0 231.95 236.15 230.36 232.34 91200 223.4448 up up correct
AM.US Antero Midstream Corporation 20251013 0 18.45 18.545 18.27 18.38 1500200 17.9357 down down correct
AMBC.US Ambac Financial Group Inc 20251013 0 8.11 8.33 8.1 8.22 1073700 8.22 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251013 0 3.7 3.77 3.665 3.7 1083700 3.5964
AMC.US AMC Entertainment Holdings Inc 20251013 0 2.92 2.98 2.85 2.87 25035800 2.87 down down correct
AMCR.US Amcor plc 20251013 0 8.02 8.19 7.97 7.98 4647760 38.7892 down down correct
AME.US AMETEK Inc 20251013 0 180.14 183.06 179.79 182.24 900700 181.9564 up up correct
AMG.US Affiliated Managers Group Inc 20251013 0 233.62 238.58 233.62 236.75 139622 236.7328 up up correct
AMH.US PH 20251013 0 24.14 24.4 24.0045 24.01 9378 23.625 down down correct
AMN.US AMN Healthcare Services Inc 20251013 0 18.7 19.17 18.56 19.17 743300 19.17 up up correct
AMP.US Ameriprise Financial Inc 20251013 0 486.13 487.335 480.305 481.81 404124 478.7245 down down correct
AMPY.US Amplify Energy Corp 20251013 0 4.76 4.8 4.54 4.6 2272400 4.6 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251013 0 164.43 170.63 163.83 167.71 184300 167.71 up up correct
AMRC.US Ameresco Inc 20251013 0 41 44.93 40.2 41.71 923914 41.71 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251013 0 10 10.09 9.685 9.75 1348900 9.75 down down correct
AMT.US American Tower Corporation (REIT) 20251013 0 184.36 186.07 182.5 183.2 3242800 181.4346 down down correct
AMWL.US American Well Corporation 20251013 0 5.91 5.989 5.8 5.83 85018 5.83 down down correct
AMX.US América Móvil S.A.B. de C.V 20251013 0 21.39 21.68 21.21 21.34 1363700 21.0759 down down correct
AN.US AutoNation Inc 20251013 0 214.1 217.87 214.1 215.85 370000 215.85 up up correct
ANET.US Arista Networks Inc 20251013 0 160.76 162 145.09 147.45 14233900 147.45 down down correct
ANF.US Abercrombie & Fitch Co 20251013 0 75.28 75.61 72.85 72.9 2841303 72.9 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251013 0 9.52 9.54 9.47 9.54 598800 9.0687 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251013 0 9.05 9.11 8.975 9.11 100200 8.4698 up up correct
AON.US Aon plc 20251013 0 357.11 359.56 351.87 353.36 728700 351.836 down down correct
AOS.US A. O. Smith Corporation 20251013 0 68.09 68.72 67.54 67.68 1028300 66.9835 down down correct
AP.US Ampco 20251013 0 2.19 2.27 2.01 2.21 89400 2.21 up up correct
APAM.US Artisan Partners Asset Management Inc 20251013 0 42.82 43.52 42.55 43.4 301500 40.9879 up up correct
APD.US Air Products and Chemicals Inc 20251013 0 259.43 262.49 258.74 260.86 856000 258.9697 up up correct
APG.US APi Group Corporation 20251013 0 34.6 34.87 34.43 34.56 1897300 34.56 down down correct
APH.US Amphenol Corporation 20251013 0 123.5 125.16 122.83 123.91 6140037 123.6715 up up correct
APLE.US Apple Hospitality REIT Inc 20251013 0 11.45 11.465 11.34 11.39 5314200 11.0127 down down correct
AQN.US Algonquin Power & Utilities Corp 20251013 0 5.79 5.84 5.78 5.83 1458300 5.7082 up up correct
AQNB.US AQNB 20251013 0 25.77 25.8 25.59 25.71 3200 25.1801 down down correct
AR.US Antero Resources Corporation 20251013 0 32 32.51 31.55 32.42 3489600 32.42 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20251013 0 6.87 6.99 6.75 6.93 2326000 6.8723 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251013 0 13.7 13.79 13.52 13.61 105300 13.0446 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251013 0 73.88 74.29 72.83 73.87 1560300 72.7949 down down correct
ARES.US Ares Management Corporation 20251013 0 144 145.098 142.36 143.63 1790000 142.0105 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251013 0 9.73 9.94 9.72 9.9 697500 9.6505 up up correct
ARL.US American Realty Investors Inc 20251013 0 15.61 15.61 14.55 15.53 2300 15.53 down down correct
ARLO.US Arlo Technologies Inc 20251013 0 17.09 17.33 16.95 17.18 822200 17.18 up up correct
ARMK.US Aramark 20251013 0 39.52 40.34 39.34 39.79 2942200 39.5417 up up correct
AROC.US Archrock Inc 20251013 0 24.32 24.39 23.99 24.14 1406090 23.7795 down down correct
ARR.US PC 20251013 0 21.97 21.97 21.81 21.81 4564 21.0764 down down correct
ARW.US Arrow Electronics Inc 20251013 0 115.52 115.52 112.85 113.65 748800 113.65 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251013 0 48.34 49.64 47.88 48.99 106500 48.9587 up up correct
ASAN.US Asana Inc 20251013 0 13.91 14.43 13.52 14.26 3289386 14.26 up up correct
ASB.US PF 20251013 0 21.05 21.31 21.05 21.28 710 20.5694 up up correct
ASC.US Ardmore Shipping Corporation 20251013 0 11.08 11.22 11.01 11.15 392200 10.9971 up up correct
ASG.US Liberty All 20251013 0 5.46 5.52 5.44 5.51 178900 5.2702 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251013 0 21.36 21.67 21.26 21.62 221700 20.6146 up up correct
ASGN.US ASGN Incorporated 20251013 0 45.41 47 45.1 46.89 643900 46.89 up up correct
ASH.US Ashland Global Holdings Inc 20251013 0 48.02 49.44 48.02 48.35 798900 47.651 up up correct
ASIX.US AdvanSix Inc 20251013 0 20.79 21.38 20.59 20.59 280225 20.3615 down up incorrect
ASPN.US Aspen Aerogels Inc 20251013 0 8.13 8.735 8.13 8.46 2024700 8.46 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251013 0 315.67 317 310.94 311.46 48500 303.1458 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20251013 0 11.52 11.76 11.43 11.73 9920300 11.73 up up correct
ATEN.US A10 Networks Inc 20251013 0 17.96 18.17 17.775 17.86 346940 17.7463 down down correct
ATH.US PD 20251013 0 18.16 18.22 17.99 17.99 37793 17.6685 down down correct
ATHM.US Autohome Inc 20251013 0 27.1 27.13 26.61 26.73 299000 24.8177 down down correct
ATI.US Allegheny Technologies Incorporated 20251013 0 81.7 83.23 81.0402 82.98 1048543 82.98 up down incorrect
ATKR.US Atkore Inc 20251013 0 63.13 63.79 62.255 63.69 314300 63.0513 up down incorrect
ATO.US Atmos Energy Corporation 20251013 0 175.75 176.92 174.13 175.54 475400 173.5734 down up incorrect
ATR.US AptarGroup Inc 20251013 0 130.99 132.35 130.16 130.22 311400 129.2397 down down correct
ATUS.US Altice USA Inc 20251013 0 2.52 2.52 2.375 2.46 1937300 2.46 down down correct
AU.US AngloGold Ashanti Limited 20251013 0 74.66 75.39 73.73 74.57 1861800 73.8068 down down correct
AUST.US Austin Gold Corp. 20251013 0 2.34 2.46 2.28 2.43 161100 2.43 up up correct
AVA.US Avista Corporation 20251013 0 37.02 37.2168 36.69 36.84 386578 35.9816 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251013 0 3.66 3.69 3.62 3.69 101000 3.6437 up up correct
AVB.US AvalonBay Communities Inc 20251013 0 184.28 185.53 183.82 184.68 490100 182.933 up up correct
AVD.US American Vanguard Corporation 20251013 0 5.17 5.2 5.03 5.1 130000 5.1 down down correct
AVK.US Advent Convertible and Income Fund 20251013 0 12.95 13.01 12.89 12.93 138000 12.3477 down down correct
AVNS.US Avanos Medical Inc 20251013 0 10.76 11 10.68 10.84 540400 10.84 up up correct
AVNT.US Avient Corporation 20251013 0 30.68 31.17 30.61 31.04 429400 30.7691 up up correct
AVY.US Avery Dennison Corporation 20251013 0 159.05 160.5 157.45 157.49 862527 155.8581 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251013 0 11.03 11.03 10.95 10.99 198249 10.6553 down down correct
AWI.US Armstrong World Industries Inc 20251013 0 194.94 198.06 194.87 195.85 188400 195.1133 up up correct
AWK.US American Water Works Company Inc 20251013 0 141 141.991 139.21 139.63 1321906 137.8048 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251013 0 3.82 3.85 3.82 3.84 72633 10.9515 up up correct
AWR.US American States Water Company 20251013 0 73.93 74.63 72.9925 73.14 247352 72.147 down down correct
AX.US Axos Financial Inc 20251013 0 81 81.31 79.62 80.87 267200 80.87 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251013 0 5.44 5.47 5.36 5.41 2154500 5.41 down down correct
AXP.US American Express Company 20251013 0 319.17 324.3576 319.06 323.12 1693074 322.4038 up up correct
AXR.US AMREP Corporation 20251013 0 23.34 24.57 23.34 23.64 3607 23.64 up up correct
AXS.US PE 20251013 0 21.43 21.43 21.26 21.32 11509 20.9586 down down correct
AXTA.US Axalta Coating Systems Ltd 20251013 0 26.57 26.855 26.48 26.78 3448199 26.78 up up correct
AYI.US Acuity Brands Inc 20251013 0 351.41 361.42 348.23 359.63 260300 359.2282 up up correct
AZO.US AutoZone Inc 20251013 0 4056.66 4146.42 4056.66 4097.97 93431 4097.97 up up correct
AZZ.US AZZ Inc 20251013 0 100 101.08 98.5 101.06 451000 100.6983 up up correct
B.US Barnes Group Inc 20251013 0 33.72 33.92 33.11 33.42 11958500 32.9997 down down correct
BA.US The Boeing Company 20251013 0 212.09 215.8 212.06 215.56 5657300 215.56 up up correct
BABA.US Alibaba Group Holding Limited 20251013 0 167.78 168.79 165.03 166.81 25703100 166.81 down down correct
BAC.US PP 20251013 0 17.58 17.65 17.52 17.64 41082 17.1238 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251013 0 97 97.73 95.5 96.29 1631700 94.9369 down down correct
BAK.US Braskem S.A 20251013 0 2.43 2.47 2.41 2.46 650600 2.46 up up correct
BALY.US Bally's Corporation 20251013 0 13.15 13.5804 11.95 12.06 117840 12.06 down down correct
BAM.US Brookfield Asset Management Inc 20251013 0 56.06 57.33 55.915 56.96 1348700 55.899 up up correct
BAP.US Credicorp Ltd 20251013 0 257.62 262.26 255.1 258 361500 258 up down incorrect
BARK.US Original Bark Co 20251013 0 0.78 0.802 0.755 0.756 1123600 0.756 down up incorrect
BAX.US Baxter International Inc 20251013 0 22.04 22.39 21.95 22.11 4315500 22.0875 up up correct
BB.US BlackBerry Limited 20251013 0 4.54 4.58 4.44 4.55 5592700 4.55 up up correct
BBAR.US Banco BBVA Argentina S.A 20251013 0 9.5 10.26 9.39 9.97 2090700 9.8547 up down incorrect
BBD.US Banco Bradesco S.A 20251013 0 3.1 3.13 3.07 3.09 74737500 3.0111 down up incorrect
BBDC.US Barings BDC Inc 20251013 0 8.46 8.68 8.4 8.65 592000 8.1378 up up correct
BBDO.US Banco Bradesco S.A 20251013 0 2.75 2.75 2.66 2.71 59900 2.6414 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251013 0 16.77 16.86 16.63 16.69 112500 16.2029 down down correct
BBU.US Brookfield Business Partners L.P 20251013 0 33.8 35.329 33.595 35.29 38100 35.2243 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251013 0 18.15 18.38 18.14 18.34 707200 18.0051 up up correct
BBW.US Build 20251013 0 61.07 62.7664 60.32 61.22 444988 60.9576 up up correct
BBWI.US Bath Body Works Inc 20251013 0 25.47 26.05 25.33 25.79 7447400 25.253 up up correct
BBY.US Best Buy Co. Inc 20251013 0 72.745 77.54 72.12 77.45 4981619 76.4406 up up correct
BC.US PC 20251013 0 24.56 24.77 24.5201 24.6747 5198 24.2908 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251013 0 14.83 14.92 14.8 14.86 531900 13.5805 up up correct
BCC.US Boise Cascade Company 20251013 0 72.47 73.604 71.61 72.08 375000 71.6795 down down correct
BCE.US BCE Inc 20251013 0 23.69 24.34 23.65 24.2 5258000 23.8827 up down incorrect
BCH.US Banco de Chile 20251013 0 30.84 31.06 30.68 31.06 261768 31.06 up down incorrect
BCO.US The Brink's Company 20251013 0 111.3 111.77 110.76 111.13 159200 110.6525 down up incorrect
BCS.US Barclays PLC 20251013 0 19.93 20.11 19.91 20.08 5386700 19.8421 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251013 0 10 10.07 9.91 9.93 483900 9.6206 down down correct
BDC.US Belden Inc 20251013 0 111.71 112.15 110.48 111.17 247600 111.1252 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251013 0 9.02 9.05 8.98 9.05 317000 8.6464 up down incorrect
BDN.US Brandywine Realty Trust 20251013 0 3.65 3.7 3.59 3.66 2822500 3.5627 up up correct
BDX.US Becton Dickinson and Company 20251013 0 186.88 189.2499 186 186.66 1084762 145.9509 down down correct
BE.US Bloom Energy Corporation 20251013 0 105.99 115.21 102.339 109.91 28744800 109.91 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251013 0 2.23 2.23 2.15 2.15 46505 2.15 down down correct
BEKE.US KE Holdings Inc 20251013 0 18.03 18.5 17.75 18.01 7383422 18.01 down down correct
BEN.US Franklin Resources Inc 20251013 0 22.94 23.12 22.78 22.84 6177800 22.5308 down down correct
BEP.US PA 20251013 0 18.63 18.63 18.38 18.6 6612 17.9429 down down correct
BEPH.US BEPH 20251013 0 15.6 15.67 15.55 15.6 8000 15.0278
BEST.US BEST Inc 20251013 0 110 111 108 109 11780500 109 down down correct
BF.US B 20251013 0 26.83 27.5365 26.72 26.93 3792261 26.7205 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251013 0 96.89 99.48 96.77 96.77 631434 96.77 down down correct
BFK.US BlackRock Municipal Income Trust 20251013 0 10.04 10.15 9.96 10.065 102415 9.8178 up up correct
BFS.US Saul Centers Inc 20251013 0 30.36 30.56 30.11 30.41 82500 29.2824 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20251013 0 10.85 10.97 10.85 10.91 98598 10.6445 up down incorrect
BG.US Bunge Limited 20251013 0 80.6 82.39 80.16 80.98 1299800 79.9303 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20251013 0 15 15.11 14.91 15.07 57300 14.4725 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20251013 0 13.31 13.33 13.17 13.33 63900 12.8746 up up correct
BGS.US B&G Foods Inc 20251013 0 4.13 4.19 3.96 4.17 3173900 3.9943 up up correct
BGSF.US BGSF Inc 20251013 0 3.72 3.77 3.68 3.73 110000 3.73 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251013 0 12.15 12.21 12.1 12.21 140202 11.5901 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20251013 0 5.75 5.75 5.68 5.74 412900 5.5336 down down correct
BH.US Biglari Holdings Inc 20251013 0 342.57 351.66 339.66 350.32 11100 350.32 up up correct
BHC.US Bausch Health Companies Inc 20251013 0 6.12 6.19 6.06 6.11 902800 6.11 down down correct
BHE.US Benchmark Electronics Inc 20251013 0 36.99 37.35 36.36 37.02 165400 36.8758 up up correct
BHK.US BlackRock Core Bond Trust 20251013 0 10.01 10.03 9.92 9.96 316700 9.5809 down down correct
BHP.US BHP Group 20251013 0 55.83 56.13 55.27 55.71 5260900 54.6341 down down correct
BHR.US PD 20251013 0 20.39 21.22 20.13 20.41 12848 19.834 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251013 0 10.85 10.9 10.84 10.9 4400 10.6587 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251013 0 16 16 15.09 15.3 1881400 15.3 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251013 0 6.73 6.8 6.695 6.78 751714 6.5713 up up correct
BILL.US Bill.com Holdings Inc 20251013 0 50.11 50.39 49.35 49.6 2273273 49.6 down down correct
BIO.US Bio 20251013 0 300.2 306.81 297.57 303.71 220239 303.71 up up correct
BIP.US PB 20251013 0 16.68 17.0167 16.68 16.77 1753 16.1666 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251013 0 45.39 46.15 45.09 45.57 619000 44.7304 up up correct
BIPH.US Safeplus International Holdings Limited 20251013 0 16.866 17.16 16.866 17.03 3702 16.7142 up up correct
BIT.US BlackRock Multi 20251013 0 13.43 13.43 13.25 13.32 422400 12.7079 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251013 0 89.3 93.5 89.18 92.86 2681200 92.86 up up correct
BK.US The Bank of New York Mellon Corporation 20251013 0 105.55 106.71 104.54 106.3 3045406 105.3118 up down incorrect
BKD.US Brookdale Senior Living Inc 20251013 0 8.59 8.78 8.59 8.72 1957900 8.72 up up correct
BKE.US The Buckle Inc 20251013 0 53.85 54.45 53.64 54 671988 50.4028 up up correct
BKH.US Black Hills Corporation 20251013 0 60.36 60.83 59.91 60.04 373800 58.8952 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251013 0 11.32 11.41 11.3108 11.4 41624 11.1173 up down incorrect
BKT.US BlackRock Income Trust Inc 20251013 0 11.23 11.2736 11.22 11.25 208016 10.8125 up up correct
BKU.US BankUnited Inc 20251013 0 38.43 38.72 37.86 38.61 1143300 38.3481 up up correct
BLD.US TopBuild Corp 20251013 0 426.35 427.78 420 424.55 267100 424.55 down down correct
BLDR.US Builders FirstSource Inc 20251013 0 122.83 125.2 119.95 120.71 1685100 120.71 down down correct
BLE.US BlackRock Municipal Income Trust II 20251013 0 10.47 10.54 10.452 10.5 66264 10.2336 up up correct
BLK.US BlackRock Inc 20251013 0 1147.62 1163.435 1144.72 1155.12 742436 1143.1607 up up correct
BLND.US Blend Labs Inc. 20251013 0 3.26 3.28 3.13 3.23 2947100 3.23 down down correct
BLW.US BlackRock Limited Duration Income Trust 20251013 0 14.04 14.05 13.95 13.97 53400 13.41 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251013 0 44.54 45.07 44.5 44.94 79290 43.6964 up up correct
BMA.US Banco Macro S.A 20251013 0 51.63 54.81 51.6 53.11 584800 51.9472 up up correct
BME.US BlackRock Health Sciences Trust 20251013 0 37.54 37.89 37.54 37.61 58100 36.41 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251013 0 14.87 14.9 14.72 14.81 287600 14.2775 down down correct
BMI.US Badger Meter Inc 20251013 0 174.56 177.54 173 177.22 291500 176.3456 up down incorrect
BML.US PL 20251013 0 20.43 20.5499 20.4101 20.46 10035 19.8464 up down incorrect
BMO.US Bank of Montreal 20251013 0 126.7 126.99 125.42 126.8 326500 124.5569 up down incorrect
BMY.US Bristol 20251013 0 43.68 44.23 43.29 43.54 15509100 43.0315 down down correct
BNED.US Barnes & Noble Education Inc 20251013 0 9.26 9.65 9.26 9.64 191700 9.64 up up correct
BNL.US Broadstone Net Lease Inc 20251013 0 17.99 18.197 17.965 18.18 1415749 17.8794 up up correct
BNS.US The Bank of Nova Scotia 20251013 0 63.78 64.1 63.7 63.89 914100 63.2157 up up correct
BNY.US BlackRock New York Municipal Income Trust 20251013 0 10.16 10.27 10.15 10.21 73340 9.9578 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20251013 0 11.6 11.65 11.51 11.59 385700 11.1859 down up incorrect
BOH.US PA 20251013 0 17.51 17.53 17.42 17.42 3056 16.8635 down up incorrect
BOOT.US Boot Barn Holdings Inc 20251013 0 167.23 177.54 165.89 177.5 527800 177.5 up up correct
BORR.US Borr Drilling Limited 20251013 0 2.51 2.67 2.47 2.66 3955815 2.66 up up correct
BOX.US Box Inc 20251013 0 32.83 32.99 32.49 32.75 1662200 32.75 down down correct
BP.US BP p.l.c 20251013 0 33.7 33.95 33.59 33.7 3902200 32.8136
BQ.US Boqii Holding Limited 20251013 0 10.5 11.1009 9.24 9.58 88912 9.58 down down correct
BR.US Broadridge Financial Solutions Inc 20251013 0 233 234.225 231.735 232.67 364267 231.6901 down down correct
BRBR.US BellRing Brands Inc 20251013 0 34.32 34.63 33.515 34.32 2035056 34.32
BRC.US Brady Corporation 20251013 0 73.12 73.67 72.71 73.32 151500 73.1018 up up correct
BRK.US B 20251013 0 488.15 493.8 487.82 491.93 3183500 491.93 up up correct
BRO.US Brown & Brown Inc 20251013 0 94.97 95.69 94.46 94.48 3021400 94.0665 down down correct
BROS.US Dutch Bros Inc. 20251013 0 50.25 52.66 49.875 52.31 6675558 52.31 up up correct
BRSP.US Brightspire Capital Inc 20251013 0 5.13 5.25 5.11 5.24 457200 5.0942 up up correct
BRT.US BRT Apartments Corp 20251013 0 14.81 15.03 14.53 14.78 104600 14.5297 down down correct
BRW.US Voya Prime Rate Trust 20251013 0 7.5 7.59 7.5 7.56 263400 7.1986 up up correct
BRX.US Brixmor Property Group Inc 20251013 0 26.65 26.97 26.57 26.81 2283200 26.4919 up up correct
BSAC.US Banco Santander 20251013 0 26.6 26.75 26.31 26.74 250100 26.74 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251013 0 5.16 5.17 5.1 5.1 920900 4.9066 down down correct
BSM.US Black Stone Minerals L.P 20251013 0 12.75 12.8 12.55 12.65 338900 12.1223 down down correct
BST.US BlackRock Science and Technology Trust 20251013 0 41.89 42.2 41.81 42.02 85600 39.8073 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251013 0 22.37 22.625 22.31 22.34 279400 21.2145 down down correct
BTA.US BlackRock Long 20251013 0 9.52 9.56 9.47 9.53 59200 9.284 up up correct
BTCM.US BIT Mining Limited 20251013 0 2.75 2.91 2.66 2.88 355652 2.88 up up correct
BTI.US British American Tobacco p.l.c 20251013 0 50.97 51.15 50.64 50.81 3263100 50.1426 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251013 0 34.89 35.37 34.76 35.31 43300 34.6808 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251013 0 22.62 22.87 22.58 22.7 54800 22.4702 up up correct
BTU.US Peabody Energy Corporation 20251013 0 31.5 33.6088 31.26 33.42 6737841 33.263 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20251013 0 11 11.1 10.98 11.08 171300 10.6587 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251013 0 26.56 26.81 26.37 26.44 49200 24.7906 down down correct
BUR.US Burford Capital Limited 20251013 0 11.19 11.205 11.03 11.14 1440446 11.0662 down down correct
BURL.US Burlington Stores Inc 20251013 0 262.1 278.48 260.27 276.23 1494816 276.23 up up correct
BV.US BrightView Holdings Inc 20251013 0 12.81 13.05 12.76 12.88 536000 12.88 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251013 0 25.42 25.84 25.09 25.64 756000 25.4794 up up correct
BW.US PA 20251013 0 15.41 16.28 14.87 14.95 44201 14.5833 down down correct
BWA.US BorgWarner Inc 20251013 0 41.38 41.645 41.15 41.22 1969585 40.936 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251013 0 8.77 8.77 8.68 8.73 67900 8.3261 down down correct
BWSN.US BWSN 20251013 0 25.02 25.05 24.96 25.02 4500 24.5124
BWXT.US BWX Technologies Inc 20251013 0 194.19 199.78 193.05 197.37 902990 197.0895 up up correct
BX.US The Blackstone Group Inc 20251013 0 156.41 158.57 154.44 158.16 3400200 154.9676 up down incorrect
BXC.US BlueLinx Holdings Inc 20251013 0 71.52 72.06 70.41 70.48 62732 70.48 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251013 0 18.06 18.35 18.06 18.25 1627200 17.8159 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20251013 0 14.27 14.37 14.14 14.23 124400 13.9597 down down correct
BXP.US Boston Properties Inc 20251013 0 70.43 70.81 69.78 70.1 1847600 69.3916 down down correct
BXSL.US Blackstone Secured Lending Fund 20251013 0 25.25 25.99 25.2 25.99 3504100 25.2543 up up correct
BY.US Byline Bancorp Inc 20251013 0 26.76 26.76 26.295 26.7 139128 26.5033 down down correct
BYD.US Boyd Gaming Corporation 20251013 0 82.23 83.1 81.94 82.11 851900 81.9363 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251013 0 11.04 11.06 11 11.05 58496 10.7752 up down incorrect
BZH.US Beazer Homes USA Inc 20251013 0 22.09 22.35 21.6 21.94 392900 21.94 down down correct
C.US PN 20251013 0 30.55 30.71 30.52 30.63 53938 29.2804 up up correct
CAAP.US Corporación América Airports S.A 20251013 0 17.59 18.2 17.59 18.03 164300 18.03 up up correct
CABO.US Cable One Inc 20251013 0 155.48 158.79 152.16 152.4 87500 152.4 down down correct
CACI.US CACI International Inc 20251013 0 511.35 513.47 506.44 508.06 99300 508.06 down down correct
CADE.US P 20251013 0 21.75 21.84 21.53 21.82 2519 21.82 up up correct
CAE.US CAE Inc 20251013 0 27.5 27.73 27.41 27.65 236300 27.65 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251013 0 16.15 16.56 16.15 16.4 26072 16.1469 up up correct
CAG.US Conagra Brands Inc 20251013 0 18.52 18.54 17.93 18.19 12938700 17.4788 down down correct
CAH.US Cardinal Health Inc 20251013 0 156.3 157.35 154.21 154.31 1757700 153.9263 down down correct
CAL.US Caleres Inc 20251013 0 12.09 12.76 12.06 12.63 1009500 12.5628 up up correct
CALX.US Calix Inc 20251013 0 59 59.65 58.29 58.62 376400 58.62 down down correct
CANG.US Cango Inc 20251013 0 4.43 4.47 4.28 4.38 870400 2.19 down down correct
CAPL.US CrossAmerica Partners LP 20251013 0 19.92 20.1 19.87 19.93 21200 18.9835 up up correct
CARR.US Carrier Global Corporation 20251013 0 57.43 57.71 56.705 56.87 3241108 56.4102 down down correct
CARS.US Cars.com Inc 20251013 0 10.31 10.394 10.03 10.29 894700 10.29 down down correct
CAT.US Caterpillar Inc 20251013 0 502.15 506.38 495.45 504.76 2618593 502.1391 up up correct
CATO.US The Cato Corporation 20251013 0 4.29 4.3 4.16 4.2 65513 4.2 down up incorrect
CB.US Chubb Limited 20251013 0 282.72 284.29 281.7338 282.53 932532 281.6343 down up incorrect
CBRE.US CBRE Group Inc 20251013 0 151.9 153.68 151.26 152.93 1069000 152.93 up up correct
CBT.US Cabot Corporation 20251013 0 69.97 70.92 69.56 69.58 379100 68.6791 down down correct
CBU.US Community Bank System Inc 20251013 0 56.09 56.4 55.1102 56.19 180584 55.7549 up down incorrect
CBZ.US CBIZ Inc 20251013 0 53.37 54.01 52.69 53.28 361900 53.28 down up incorrect
CC.US The Chemours Company 20251013 0 13.015 13.63 12.92 13.44 3927500 13.2758 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20251013 0 96.2 97.27 95.29 96.1 2626400 94.9769 down down correct
CCJ.US Cameco Corporation 20251013 0 90 94.36 89.73 92.15 6821200 91.9709 up up correct
CCK.US Crown Holdings Inc 20251013 0 90.9 91.57 90.08 90.21 902600 89.9722 down down correct
CCL.US Carnival Corporation & plc 20251013 0 28.21 28.52 27.865 28.09 13933520 27.9608 down down correct
CCM.US Concord Medical Services Holdings Limited 20251013 0 6.09 6.09 5.9 5.9 2074 5.9 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251013 0 1.32 1.35 1.29 1.3 1454600 1.3 down down correct
CCS.US Century Communities Inc 20251013 0 58.11 58.57 56.935 57.76 481700 57.2347 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251013 0 11.54 11.77 11.54 11.73 204900 11.5666 up up correct
CDE.US Coeur Mining Inc 20251013 0 20.84 21.48 20.68 21.18 12839200 21.18 up up correct
CDR.US PC 20251013 0 16.55 16.5845 16.38 16.5845 1436 15.8082 up up correct
CDRE.US Cadre Holdings Inc. 20251013 0 38.84 39.44 38.35 38.97 560900 38.7864 up up correct
CE.US Celanese Corporation 20251013 0 40.18 41.38 40.04 40.16 1343295 40.1095 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251013 0 15.07 15.36 14.98 15.36 10300 15.035 up up correct
CEPU.US Central Puerto S.A 20251013 0 8.65 9.53 8.591 9.46 800900 9.46 up up correct
CF.US CF Industries Holdings Inc 20251013 0 87.56 88.53 87.54 88.21 1163300 87.2214 up up correct
CFG.US PE 20251013 0 20.47 20.555 20.3801 20.41 14576 20.0831 down down correct
CGAU.US Centerra Gold Inc 20251013 0 11.73 12 11.72 11.9 1315239 11.8519 up up correct
CHCT.US Community Healthcare Trust Incorporated 20251013 0 13.4 13.59 13.23 13.56 208300 12.7555 up up correct
CHD.US Church & Dwight Co. Inc 20251013 0 86.66 87.31 86.08 86.52 2033300 85.954 down down correct
CHE.US Chemed Corporation 20251013 0 426.74 431.41 426.665 429.66 135037 428.5266 up up correct
CHGG.US Chegg Inc 20251013 0 1.34 1.34 1.2 1.21 4269900 1.21 down down correct
CHH.US Choice Hotels International Inc 20251013 0 98.69 101.23 98.58 100.79 436000 100.4858 up up correct
CHMI.US PB 20251013 0 23.6286 23.63 23.5372 23.62 750 23.0014 down down correct
CHN.US The China Fund Inc 20251013 0 17.81 18.02 17.7315 17.77 212132 17.77 down down correct
CHRB.US CHRB 20251013 0 22.75 22.75 22.6 22.6 2700 22.6 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251013 0 42.93 43.06 42.85 42.99 130100 42.99 up up correct
CHWY.US Chewy Inc 20251013 0 39.06 39.7 38.35 38.56 5091453 38.56 down down correct
CI.US Cigna Corporation 20251013 0 298.75 301.35 295.12 295.41 845600 292.1504 down down correct
CIA.US Citizens Inc 20251013 0 5.33 5.58 5.33 5.55 80553 5.55 up up correct
CIB.US Bancolombia S.A 20251013 0 53.33 55.27 53.18 54.96 274700 54.96 up up correct
CIEN.US Ciena Corporation 20251013 0 164 167.34 160.1 164.78 2884700 164.78 up down incorrect
CIF.US MFS Intermediate High Income Fund 20251013 0 1.75 1.77 1.75 1.76 35400 1.685 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20251013 0 1.95 1.96 1.92 1.94 2906500 1.8736 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251013 0 23.83 24 23.59 23.67 118200 21.0027 down down correct
CIM.US PD 20251013 0 23.98 24.23 23.9501 24.1 7819 22.9223 up up correct
CINT.US CI&T Inc 20251013 0 4.19 4.26 4.12 4.17 271063 4.17 down down correct
CIO.US PA 20251013 0 24.95 24.99 24.95 24.9668 2689 24.9668 up up correct
CION.US Cion Investment Corp 20251013 0 9.22 9.415 9.22 9.32 293800 8.7939 up up correct
CL.US Colgate 20251013 0 77.45 77.9 76.68 76.98 5758000 76.0019 down down correct
CLB.US Core Laboratories N.V 20251013 0 10.55 10.95 10.29 10.95 1058100 10.9371 up up correct
CLDT.US PA 20251013 0 21.07 21.08 21.07 21.08 373 20.6484 up up correct
CLF.US Cleveland 20251013 0 13.7 13.98 13.3 13.83 71091797 13.83 up up correct
CLH.US Clean Harbors Inc 20251013 0 233.85 237.74 232.44 236.97 657000 236.97 up up correct
CLPR.US Clipper Realty Inc 20251013 0 3.8 4.08 3.8 3.99 79700 3.8895 up up correct
CLS.US Celestica Inc 20251013 0 263.76 270.15 250.83 261.06 3289800 261.06 down down correct
CLW.US Clearwater Paper Corporation 20251013 0 18.91 19.14 18.74 19.04 178876 19.04 up up correct
CLX.US The Clorox Company 20251013 0 119.96 121.79 119.73 120.37 1668100 117.82 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20251013 0 80.3 80.57 79.94 80.44 531700 79.7771 up down incorrect
CMA.US Comerica Incorporated 20251013 0 77 77.89 76.69 77.37 2666043 76.756 up up correct
CMC.US Commercial Metals Company 20251013 0 58.24 59.67 57.62 59.1 1487400 58.7858 up up correct
CMCM.US Cheetah Mobile Inc 20251013 0 7.42 8.41 7.42 7.86 112916 7.86 up up correct
CMG.US Chipotle Mexican Grill Inc 20251013 0 40.12 41.06 40.09 40.9 13235800 40.9 up up correct
CMI.US Cummins Inc 20251013 0 420 420 408.25 409 1080800 405.8771 down down correct
CMP.US Compass Minerals International Inc 20251013 0 18.69 19.3 18.69 19.18 372000 19.18 up up correct
CMS.US PC 20251013 0 18.67 18.7248 18.5012 18.63 6537 18.3543 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251013 0 24.4809 24.5075 23.9615 24.04 48176 23.3058 down down correct
CMSC.US CMS Energy Corp 20251013 0 23.73 23.92 23.65 23.9 30558 23.5195 up up correct
CMSD.US CMS Energy Corp 20251013 0 24.25 24.32 24.149 24.3 20100 23.5648 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251013 0 3.28 3.32 3.195 3.29 319468 3.29 up up correct
CMU.US MFS High Yield Municipal Trust 20251013 0 3.49 3.5 3.48 3.49 37800 3.4063
CNA.US CNA Financial Corporation 20251013 0 46.58 46.87 46.01 46.48 287835 45.5763 down down correct
CNC.US Centene Corporation 20251013 0 36.22 36.44 35.77 36.36 6496800 36.36 up up correct
CNF.US CNFinance Holdings Limited 20251013 0 4.12 4.5 4.06 4.36 28500 4.36 up up correct
CNI.US Canadian National Railway Company 20251013 0 95.01 96.295 94.47 96.13 1067106 95.494 up up correct
CNK.US Cinemark Holdings Inc 20251013 0 25.42 25.74 24.86 25.09 3999100 24.9291 down down correct
CNM.US Core & Main Inc 20251013 0 49.71 50.07 49.08 49.5 1466800 49.5 down up incorrect
CNMD.US CONMED Corporation 20251013 0 43.19 43.88 42.51 43.4 368000 43.4 up up correct
CNNE.US Cannae Holdings Inc 20251013 0 18.16 18.56 18.155 18.53 486063 18.359 up up correct
CNP.US CenterPoint Energy Inc 20251013 0 39.11 39.52 38.94 39.19 4274900 38.7586 up up correct
CNQ.US Canadian Natural Resources Limited 20251013 0 31.76 31.88 31.31 31.6 4034600 31.2035 down down correct
CNR.US Cornerstone Building Brands Inc 20251013 0 97.08 102.49 97.08 100.19 1393000 99.9402 up up correct
CNS.US Cohen & Steers Inc 20251013 0 66.56 67.08 66.24 66.68 335000 66.0765 up up correct
CNX.US CNX Resources Corporation 20251013 0 31.9 32.76 31.75 32.64 1733046 32.64 up up correct
CODI.US PC 20251013 0 19.96 19.9799 19.1863 19.61 27522 18.6405 down down correct
COE.US China Online Education Group 20251013 0 38.66 43.54 38.66 42.34 8300 42.34 up up correct
COF.US PL 20251013 0 17.45 17.5 17.3101 17.37 18886 16.8232 down down correct
COLD.US Americold Realty Trust 20251013 0 13.49 13.587 13.02 13.31 5000000 13.0809 down down correct
COMP.US Compass Inc 20251013 0 7.19 7.22 6.84 6.92 8571138 6.92 down down correct
COO.US The Cooper Companies Inc 20251013 0 69.4 69.8 68.49 69.3 2971300 69.3 down down correct
COOK.US Traeger Inc 20251013 0 1.01 1.075 0.99 1.07 338100 1.07 up up correct
COP.US ConocoPhillips 20251013 0 88.36 88.98 87.58 88.78 5887300 87.2846 up up correct
COR.US CoreSite Realty Corporation 20251013 0 313.58 319.87 313.58 317 1512850 315.9386 up up correct
COTY.US Coty Inc 20251013 0 4.25 4.38 4.25 4.33 7344300 4.33 up up correct
COUR.US Coursera Inc 20251013 0 10.05 10.185 9.965 10.1 1812100 10.1 up up correct
CP.US Canadian Pacific Railway Limited 20251013 0 74.74 76.3 74.73 76.07 1898300 75.902 up up correct
CPA.US Copa Holdings S.A 20251013 0 122.07 123.7 122.07 122.78 194200 119.7575 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251013 0 7.32 7.32 7.11 7.19 17300 6.5915 down down correct
CPB.US Campbell Soup Company 20251013 0 30.28 30.57 29.75 29.8 5409800 29.3574 down down correct
CPF.US Central Pacific Financial Corp 20251013 0 28.89 29 28.375 28.83 124942 28.3175 down down correct
CPK.US Chesapeake Utilities Corporation 20251013 0 137.77 137.77 134.55 134.92 151100 134.1997 down up incorrect
CPNG.US Coupang Inc 20251013 0 31.615 31.86 31.47 31.78 5648700 31.78 up down incorrect
CPRI.US Capri Holdings Limited 20251013 0 19.49 20.23 19.32 19.98 1944550 19.98 up up correct
CPS.US Cooper 20251013 0 31.8 32.01 31.24 31.79 145100 31.79 down down correct
CPT.US Camden Property Trust 20251013 0 101.56 102.28 101.4 101.81 1112500 100.7959 up up correct
CR.US Crane Co 20251013 0 177.21 179.16 175.885 178.76 247200 178.3121 up up correct
CRC.US California Resources Corp 20251013 0 49.91 50.12 48.98 49.78 843367 49.358 down down correct
CRD.US B 20251013 0 9.84 10.24 9.73 9.73 3964 9.5899 down down correct
CRH.US CRH plc 20251013 0 116.73 118.7 116.71 117.54 2575600 116.7275 up up correct
CRI.US Carter's Inc 20251013 0 27.67 29.82 27.67 29.74 1042800 29.4942 up up correct
CRK.US Comstock Resources Inc 20251013 0 18.5 19.68 18.42 19.59 2525400 19.59 up up correct
CRL.US Charles River Laboratories International Inc 20251013 0 170.07 172.21 167.69 170.64 698200 170.64 up up correct
CRM.US salesforce.com inc 20251013 0 242.89 249.35 242.37 248.75 8276500 248.3491 up down incorrect
CRS.US Carpenter Technology Corporation 20251013 0 243.43 247.42 240.64 241.99 812956 241.651 down up incorrect
CRT.US Cross Timbers Royalty Trust 20251013 0 7.57 7.73 7.4 7.4 92300 7.123 down up incorrect
CSL.US Carlisle Companies Incorporated 20251013 0 326.36 327.66 323.41 325.24 327800 323.2361 down up incorrect
CSTM.US Constellium SE 20251013 0 14.78 15.11 14.45 15.09 849000 15.09 up up correct
CSV.US Carriage Services Inc 20251013 0 44.21 44.58 43.81 44.1 72400 43.8737 down down correct
CTA.US PB 20251013 0 68.5 68.5 67.88 68.25 3472 67.132 down down correct
CTBB.US Qwest Corp. NT 20251013 0 18.71 19.09 18.625 19.02 32539 18.2377 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251013 0 19.46 19.84 19.46 19.84 6295 19.4201 up up correct
CTO.US PA 20251013 0 20.88 21.67 20.88 21.37 1373 20.9628 up up correct
CTOS.US Custom Truck One Source Inc 20251013 0 6.19 6.47 6.19 6.47 814883 6.47 up up correct
CTRA.US Coterra Energy Inc 20251013 0 22.85 23.2 22.76 23.17 9807800 22.9749 up up correct
CTS.US CTS Corporation 20251013 0 37.46 37.67 36.37 36.47 300700 36.4371 down up incorrect
CTVA.US Corteva Inc 20251013 0 62.27 63.041 62.18 62.67 2157600 62.3624 up down incorrect
CUBB.US Customers Bancorp Inc 20251013 0 21.38 21.45 21.32 21.45 1600 21.1205 up down incorrect
CUBE.US CubeSmart 20251013 0 39.66 40.35 39.36 40.25 1472200 39.6583 up up correct
CUBI.US PF 20251013 0 25.3455 25.37 25.34 25.35 4999 24.7811 up up correct
CUK.US Carnival Corporation & plc 20251013 0 25.69 26.01 25.46 25.66 1027400 25.5409 down down correct
CULP.US Culp Inc 20251013 0 4.21 4.22 4.16 4.16 17700 4.16 down down correct
CURV.US Torrid Holdings Inc. 20251013 0 1.53 1.5653 1.5 1.53 442990 1.53
CUZ.US Cousins Properties Incorporated 20251013 0 26.39 26.71 26.08 26.24 1450100 25.916 down up incorrect
CVEO.US Civeo Corporation 20251013 0 20.13 20.58 19.75 20.54 101700 20.54 up up correct
CVI.US CVR Energy Inc 20251013 0 35.15 35.42 34.4 35.32 843200 34.7791 up up correct
CVNA.US Carvana Co 20251013 0 333.52 341.975 329.5 338.28 2376000 338.28 up up correct
CVS.US CVS Health Corporation 20251013 0 77.54 79.68 77.37 78.44 8436000 77.169 up up correct
CVX.US Chevron Corporation 20251013 0 150 151.98 149.43 151.94 5978800 148.8061 up up correct
CW.US Curtiss 20251013 0 548.44 555.16 543.79 550.8 207335 550.5652 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20251013 0 17.64 17.945 17.43 17.83 3590692 17.83 up up correct
CWEN.US Clearway Energy Inc 20251013 0 31.43 32.04 31.34 31.81 770500 31.0393 up up correct
CWENA.US Clearway Energy Inc Class A 20251013 0 29.45 30.14 29.45 29.95 155794 29.1759 up up correct
CWH.US Camping World Holdings Inc 20251013 0 14.43 14.93 14.395 14.71 1673900 14.5323 up up correct
CWK.US Cushman & Wakefield plc 20251013 0 14.77 15.06 14.53 15.04 1602400 15.04 up up correct
CWT.US California Water Service Group 20251013 0 47.05 47.36 46.01 46.3 321266 45.6555 down down correct
CX.US CEMEX S.A.B. de C.V 20251013 0 9.11 9.4 9.11 9.32 6443700 9.3019 up up correct
CXE.US MFS High Income Municipal Trust 20251013 0 3.74 3.76 3.74 3.76 34100 3.6709 up up correct
CXH.US MFS Investment Grade Municipal Trust 20251013 0 7.94 7.96 7.92 7.94 9200 7.7727
CXM.US Sprinklr Inc. 20251013 0 7.52 7.555 7.42 7.52 1412973 7.52
CXW.US CoreCivic Inc 20251013 0 18 18.1 17.78 17.93 962200 17.93 down down correct
CYD.US China Yuchai International Limited 20251013 0 37 38.15 36.82 36.9 462300 36.9 down down correct
CYH.US Community Health Systems Inc 20251013 0 3.01 3.01 2.89 2.91 976400 2.91 down down correct
D.US Dominion Energy Inc 20251013 0 60.76 61.39 60.63 61.34 2979500 60.0167 up up correct
DAC.US Danaos Corporation 20251013 0 84.45 86.12 84.04 84.61 81000 83.1414 up up correct
DAL.US Delta Air Lines Inc 20251013 0 58.23 59.94 57.47 58.72 9448600 58.3825 up up correct
DAN.US Dana Incorporated 20251013 0 18.37 18.5265 17.99 18.28 1531207 18.1321 down down correct
DAO.US Youdao Inc 20251013 0 10.85 11.23 10.6 11.01 131818 11.01 up up correct
DAR.US Darling Ingredients Inc 20251013 0 30.35 30.8 29.84 29.91 1689000 29.91 down down correct
DASH.US DoorDash Inc 20251013 0 269.01 274.07 268.5401 273.52 2253019 273.52 up up correct
DAVA.US Endava plc 20251013 0 8.37 8.45 8.27 8.39 668400 8.39 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251013 0 34.96 35.34 34.95 35.3 1511600 35.3 up up correct
DBD.US Diebold Nixdorf Incorporated 20251013 0 55.69 57.165 55.69 57.08 154962 57.08 up up correct
DBI.US Designer Brands Inc 20251013 0 3.3 3.42 3.2 3.36 570400 3.3243 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251013 0 15.55 15.73 15.51 15.6 47500 15.0497 up up correct
DBRG.US PJ 20251013 0 21.9 21.9 21.75 21.775 10528 21.2926 down down correct
DCI.US Donaldson Company Inc 20251013 0 80.61 81.57 80.34 81.01 308841 80.5328 up down incorrect
DCO.US Ducommun Incorporated 20251013 0 92.04 94.48 91.15 94.31 130339 94.31 up down incorrect
DD.US DuPont de Nemours Inc 20251013 0 74.7401 76.8801 74.7401 75.9499 6682201 31.4907 up up correct
DDD.US 3D Systems Corporation 20251013 0 3.02 3.12 2.86 3.11 3940100 3.11 up up correct
DDL.US Dingdong (Cayman) Limited 20251013 0 1.86 1.87 1.82 1.85 567300 1.85 down down correct
DDS.US Dillard's Inc 20251013 0 596.85 617.32 596.55 611.25 104900 585.7821 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251013 0 25.99 26.1055 25.99 26.02 8083 25.1049 up up correct
DE.US Deere & Company 20251013 0 449.37 450 437.46 439.11 1758500 437.5963 down down correct
DEA.US Easterly Government Properties Inc 20251013 0 21 21.32 20.725 21.29 774560 20.4382 up up correct
DECK.US Deckers Outdoor Corporation 20251013 0 95.75 98.53 95.75 98.31 2780300 98.31 up up correct
DEI.US Douglas Emmett Inc 20251013 0 13.86 14 13.755 13.8 1743884 13.5663 down down correct
DELL.US Dell Technologies Inc 20251013 0 155.55 155.55 151.11 153.4 6800939 152.1896 down down correct
DEO.US Diageo plc 20251013 0 95.08 96.22 94.77 95.65 954800 93.2081 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20251013 0 51.92 52.91 51.555 52.9 165900 52.9 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251013 0 21.76 21.8 21.57 21.58 31100 20.9221 down down correct
DG.US Dollar General Corporation 20251013 0 98.77 102.12 98.52 101.87 3319543 101.4374 up up correct
DGX.US Quest Diagnostics Incorporated 20251013 0 182.71 184.24 181.82 182.78 809300 181.9489 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251013 0 2.57 2.57 2.56 2.57 97300 2.4978
DHI.US D.R. Horton Inc 20251013 0 151.48 153.38 150.79 152.59 3022400 151.6871 up down incorrect
DHT.US DHT Holdings Inc 20251013 0 11.5 11.63 11.27 11.38 1435300 10.9507 down up incorrect
DHX.US DHI Group Inc 20251013 0 2.15 2.18 1.99 2.13 260100 2.13 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251013 0 14.54 14.64 14.51 14.56 34600 14.2719 up up correct
DIN.US Dine Brands Global Inc 20251013 0 25.79 26.29 25.35 26.29 673300 26.1418 up up correct
DIS.US The Walt Disney Company 20251013 0 110.39 110.96 109.38 110.27 7435100 109.5289 down down correct
DK.US Delek US Holdings Inc 20251013 0 33 34.3654 33 34.09 1157060 33.6535 up up correct
DKL.US Delek Logistics Partners LP 20251013 0 43.23 43.71 42.61 43.38 98400 41.42 up up correct
DKS.US DICK'S Sporting Goods Inc 20251013 0 217.38 231.3 216.17 229.71 1752034 228.4241 up up correct
DLB.US Dolby Laboratories Inc 20251013 0 68.71 68.91 67.83 68.74 301300 68.0017 up up correct
DLR.US PL 20251013 0 21.96 21.99 21.8156 21.865 3504 21.5256 down down correct
DLX.US Deluxe Corporation 20251013 0 18.29 18.49 18.165 18.2 182372 17.7363 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251013 0 14.99 14.99 14.84 14.94 229900 14.3572 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251013 0 10.65 10.67 10.63 10.65 42600 10.4496
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251013 0 12 12.05 11.94 12.05 89700 11.4156 up up correct
DNA.US Ginkgo Bioworks Holdings 20251013 0 13.99 14.099 13.15 13.16 1276600 13.16 down down correct
DNOW.US NOW Inc 20251013 0 14.2 14.275 13.97 14.08 957600 14.08 down down correct
DNP.US DNP Select Income Fund Inc 20251013 0 9.99 10.01 9.95 9.98 481300 9.6682 down down correct
DOC.US Physicians Realty Trust 20251013 0 18.06 18.16 17.83 17.96 12586500 17.4338 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20251013 0 37.85 40.8 37.54 39.53 3858005 39.53 up down incorrect
DOCS.US Doximity Inc. 20251013 0 66.62 68.49 65.93 67.5 956000 67.5 up down incorrect
DOLE.US Dole plc 20251013 0 12.87 12.93 12.76 12.8 830600 12.7266 down up incorrect
DOV.US Dover Corporation 20251013 0 163.85 163.85 161.16 161.16 1187243 160.342 down down correct
DOW.US Dow Inc 20251013 0 21 21.72 21 21.42 12276700 20.8594 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251013 0 13.12 13.25 13.07 13.15 67400 12.8109 up up correct
DPZ.US Domino's Pizza Inc 20251013 0 404.56 410.9 403.535 408.26 991883 406.6146 up up correct
DQ.US Daqo New Energy Corp 20251013 0 25 25.99 24.95 25.55 1153400 25.55 up up correct
DRD.US DRDGOLD Limited 20251013 0 30.25 30.55 29.17 29.55 847100 29.55 down up incorrect
DRH.US PA 20251013 0 25.33 25.36 25.33 25.33 2170 24.8172
DRI.US Darden Restaurants Inc 20251013 0 183.4 186.9 182.21 185.01 1245800 183.6396 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20251013 0 12.15 12.17 12.05 12.07 608400 11.5048 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251013 0 6 6.04 5.99 6.04 75400 5.9241 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20251013 0 10.3 10.43 10.3 10.43 275305 9.9365 up up correct
DSX.US PB 20251013 0 27.535 28.08 26.56 27.51 5246 26.3944 down down correct
DT.US Dynatrace Inc 20251013 0 48.15 48.62 47.69 48.33 1803000 48.33 up up correct
DTB.US DTB 20251013 0 18.104 18.19 18.013 18.15 8500 17.8638 up up correct
DTE.US DTE Energy Company 20251013 0 139.91 141.03 139.61 140.07 726900 138.8128 up up correct
DTF.US DTF Tax 20251013 0 11.42 11.42 11.42 11.42 1000 11.2562
DTM.US DT Midstream Inc 20251013 0 110.11 110.94 109.54 109.91 637600 109.1652 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251013 0 22.11 22.29 22.01 22.29 17483 21.6388 up up correct
DUK.US PA 20251013 0 25.07 25.2048 25.07 25.17 34981 24.4588 up up correct
DUKB.US Duke Energy Corp 20251013 0 24.88 24.9 24.75 24.82 7073 24.4741 down down correct
DV.US DoubleVerify Holdings Inc 20251013 0 11.21 11.21 10.86 11.17 3566270 11.17 down down correct
DVA.US DaVita Inc 20251013 0 124.1 124.6 122.93 123.91 455100 123.91 down down correct
DVN.US Devon Energy Corporation 20251013 0 32.95 33.25 32.55 33.21 4928062 32.9976 up down incorrect
DX.US PC 20251013 0 26 26 25.6 25.658 25676 25.0534 down up incorrect
DXC.US DXC Technology Company 20251013 0 13.09 13.25 12.95 13.22 1408800 13.22 up up correct
DY.US Dycom Industries Inc 20251013 0 291.54 294.75 288.69 290.9 187900 290.9 down down correct
E.US Eni S.p.A 20251013 0 34.55 34.7 34.48 34.59 205700 34.2153 up up correct
EAF.US GrafTech International Ltd 20251013 0 18.72 19.7 18.56 19.42 233700 19.42 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251013 0 21.47 21.47 21.32 21.35 11480 20.7489 down down correct
EARN.US Ellington Residential Mortgage REIT 20251013 0 5.06 5.13 5.04 5.13 280100 4.7574 up up correct
EAT.US Brinker International Inc 20251013 0 125.54 133 125.54 128.5 1557787 128.5 up up correct
EB.US Eventbrite Inc 20251013 0 2.35 2.42 2.35 2.42 462000 2.42 up up correct
EBF.US Ennis Inc 20251013 0 17.13 17.42 17.1 17.34 198100 17.1002 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251013 0 9.6701 9.6701 9.5601 9.57 1714303 7.3583 down down correct
EBS.US Emergent BioSolutions Inc 20251013 0 9.15 9.4 9.13 9.3 595500 9.3 up up correct
EC.US Ecopetrol S.A 20251013 0 8.9 9.11 8.85 9.09 1282500 9.09 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251013 0 16.54 16.63 16.41 16.57 251900 15.1692 up up correct
ECC.US Eagle Point Credit Company Inc 20251013 0 6.7 6.74 6.63 6.71 1567200 5.9533 up up correct
ECCC.US Eagle Point Credit Company Inc 20251013 0 23.794 23.794 23.59 23.6 2500 22.9474 down down correct
ECCW.US ECCW 20251013 0 23.75 23.89 23.69 23.72 9700 23.3155 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251013 0 24.617 24.68 24.57 24.57 3168 24.1595 down down correct
ECL.US Ecolab Inc 20251013 0 271.74 272.55 269.5 270.22 721265 269.4645 down down correct
ECVT.US Ecovyst Inc 20251013 0 8.25 8.33 8.17 8.3 711900 8.3 up up correct
ED.US Consolidated Edison Inc 20251013 0 102.1 102.49 100.15 100.86 1515700 99.2472 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251013 0 5.34 5.34 5.25 5.3 247700 5.1781 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251013 0 5.04 5.08 5.04 5.06 74600 4.7638 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251013 0 17.08 20.8 16.83 20.03 753900 20.03 up up correct
EDU.US New Oriental Education & Technology Group Inc 20251013 0 51.24 52.8389 51.12 52.69 1068089 52.1091 up up correct
EEA.US The European Equity Fund Inc 20251013 0 10.89 10.89 10.71 10.86 3700 10.6983 down down correct
EEX.US Emerald Holding Inc 20251013 0 4.84 4.93 4.805 4.9 43700 4.8816 up up correct
EFC.US PA 20251013 0 25 25.1201 25 25.0595 2725 24.4781 up up correct
EFR.US Eaton Vance Senior Floating 20251013 0 11.46 11.49 11.32 11.39 161100 10.9885 down down correct
EFT.US Eaton Vance Floating 20251013 0 11.87 11.89 11.72 11.79 60900 11.3597 down down correct
EFX.US Equifax Inc 20251013 0 230.81 231.31 224.69 225.46 1657600 224.9326 down down correct
EGHT.US 8x8 Inc 20251013 0 1.85 1.8601 1.795 1.84 586951 1.84 down down correct
EGO.US Eldorado Gold Corporation 20251013 0 28.44 29.26 28.4 28.76 1762600 28.7126 up up correct
EGP.US EastGroup Properties Inc 20251013 0 166.49 169.62 166.49 168.85 214800 167.408 up up correct
EGY.US VAALCO Energy Inc 20251013 0 3.85 3.89 3.785 3.86 649500 3.7454 up down incorrect
EHC.US Encompass Health Corporation 20251013 0 122.47 122.76 121.22 121.31 461900 121.0928 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20251013 0 6.41 6.46 6.41 6.43 123900 6.0879 up down incorrect
EIC.US Eagle Point Income Company Inc 20251013 0 12.71 12.71 12.312 12.6 168900 11.945 down down correct
EICA.US Eagle Point Income Company Inc. 20251013 0 24.56 24.56 24.56 24.56 200 24.0472
EIG.US Employers Holdings Inc 20251013 0 41.37 41.63 41.14 41.58 85600 40.9206 up up correct
EIX.US Edison International 20251013 0 52.16 53.895 52 53.65 2696236 52.8715 up up correct
EL.US The Estée Lauder Companies Inc 20251013 0 92.5 95.04 91.64 92.74 3773473 92.1046 up up correct
ELAN.US Elanco Animal Health Incorporated 20251013 0 20.05 20.38 19.97 20.04 4519000 20.04 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251013 0 21.34 21.42 21.3 21.38 4400 20.766 up up correct
ELF.US e.l.f. Beauty Inc 20251013 0 134 141.275 132.62 132.69 1383300 132.69 down down correct
ELP.US Companhia Paranaense de Energia 20251013 0 9.23 9.26 9.15 9.23 116966 8.6951
ELS.US Equity LifeStyle Properties Inc 20251013 0 62.95 63.1 61.7 62.47 2343900 61.9493 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251013 0 10.19 10.24 10.17 10.2 134900 9.7598 up up correct
EME.US EMCOR Group Inc 20251013 0 674.84 686.91 672.5 677.02 241600 676.3652 up up correct
EMF.US Templeton Emerging Markets Fund 20251013 0 16.82 17.05 16.38 16.38 25100 15.4509 down down correct
EMN.US Eastman Chemical Company 20251013 0 59.74 60.51 59 60.06 1521062 59.2853 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251013 0 42.58 43.23 42.36 43.21 97400 41.5374 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251013 0 21.56 21.61 21.5101 21.56 5766 21.2439
EMR.US Emerson Electric Co 20251013 0 128.58 129.73 127.66 128.18 2028800 127.1376 down up incorrect
ENB.US Enbridge Inc 20251013 0 47.69 47.97 47.46 47.74 1597000 46.4655 up down incorrect
ENIC.US Enel Chile S.A 20251013 0 3.78 3.805 3.73 3.8 451200 3.7663 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251013 0 21.9 21.975 21.9 21.975 427 21.3378 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251013 0 23.16 23.21 23.15 23.15 1844 22.7969 down down correct
ENS.US EnerSys 20251013 0 111.21 116.69 110.9 115.56 674400 115.3589 up down incorrect
ENVA.US Enova International Inc 20251013 0 105.6 107 103.98 105.98 176600 105.98 up down incorrect
EOD.US Wells Fargo Advantage Funds 20251013 0 5.65 5.69 5.62 5.69 177400 5.5648 up up correct
EOG.US EOG Resources Inc 20251013 0 109.67 109.98 108.12 109.72 4453762 107.6503 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251013 0 20.59 20.79 20.56 20.67 42200 19.9981 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251013 0 23.93 24.05 23.76 24.01 65300 23.2221 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20251013 0 16.6 16.77 16.58 16.64 102900 16.3104 up down incorrect
EP.US PC 20251013 0 49.6 49.6 49.6 49.6 749 49.0041
EPAC.US Enerpac Tool Group Corp 20251013 0 38.99 39.58 38.92 39.53 266400 39.53 up up correct
EPAM.US EPAM Systems Inc 20251013 0 143.65 147.03 143.06 146.7 480600 146.7 up up correct
EPC.US Edgewell Personal Care Company 20251013 0 19.74 19.94 19.68 19.75 574800 19.4424 up up correct
EPD.US Enterprise Products Partners L.P 20251013 0 30.86 30.97 30.74 30.93 3337100 29.9061 up up correct
EPR.US PG 20251013 0 20.21 20.7906 20.16 20.53 4744 20.1642 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251013 0 29.08 29.61 28.95 29.58 1409700 29.2753 up up correct
EQH.US PC 20251013 0 17.24 17.2401 17.0513 17.17 7322 16.6123 down down correct
EQNR.US Equinor ASA 20251013 0 23.5 23.61 23.4 23.52 1967500 22.8583 up up correct
EQR.US Equity Residential 20251013 0 61.59 62.13 61.41 62.01 1459700 61.3283 up up correct
EQS.US Equus Total Return Inc 20251013 0 2.17 2.29 2.14 2.27 57562 2.27 up up correct
EQT.US EQT Corporation 20251013 0 53.22 53.835 52.76 53.66 3574862 53.3511 up up correct
ERJ.US Embraer S.A 20251013 0 56.78 57.905 56.37 57.79 859557 57.3 up up correct
ES.US Eversource Energy 20251013 0 71.55 72.08 70.6 70.97 2970700 69.4496 down down correct
ESE.US ESCO Technologies Inc 20251013 0 209.16 213 207.8587 212.67 123791 212.5829 up down incorrect
ESI.US Element Solutions Inc 20251013 0 24.55 25.26 24.22 25.09 2060500 24.9555 up down incorrect
ESNT.US Essent Group Ltd 20251013 0 58.94 59.64 58.76 59.25 428593 58.9573 up down incorrect
ESRT.US Empire State Realty Trust Inc 20251013 0 7.21 7.25 7.12 7.22 1080400 7.1836 up up correct
ESS.US Essex Property Trust Inc 20251013 0 255.86 258.82 255.86 257.58 363200 255.0503 up up correct
ESTC.US Elastic N.V 20251013 0 87.22 87.77 84.26 84.72 2062900 84.72 down down correct
ETB.US Eaton Vance Tax 20251013 0 14.96 15.04 14.94 14.98 60400 14.4642 up up correct
ETD.US Ethan Allen Interiors Inc 20251013 0 27.22 27.5 27.08 27.4 172400 26.5196 up up correct
ETG.US Eaton Vance Tax 20251013 0 21.2 21.38 21.17 21.28 90000 20.6736 up up correct
ETI.US P 20251013 0 22.97 22.97 22.97 22.97 0 22.6401
ETJ.US Eaton Vance Risk 20251013 0 8.92 9.01 8.88 8.93 61000 8.6058 up up correct
ETN.US Eaton Corporation plc 20251013 0 374.73 379.19 372.83 375.37 2089900 374.3572 up up correct
ETO.US Eaton Vance Tax 20251013 0 27.24 27.45 27.24 27.35 24000 26.5423 up up correct
ETR.US Entergy Corporation 20251013 0 95.45 96.53 95.34 95.72 2186439 94.4642 up up correct
ETV.US Eaton Vance Tax 20251013 0 14.23 14.23 14.12 14.23 144300 13.7467
ETW.US Eaton Vance Tax 20251013 0 9.01 9.08 8.96 9.08 426600 8.7587 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251013 0 19.15 19.55 19.01 19.25 50400 18.8595 up up correct
ETY.US Eaton Vance Tax 20251013 0 15.61 15.7 15.56 15.61 157700 15.1144
EVC.US Entravision Communications Corporation 20251013 0 2.18 2.2351 2.12 2.12 161253 2.0867 down down correct
EVF.US Eaton Vance Senior Income Trust 20251013 0 5.5 5.52 5.46 5.47 95400 5.2743 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251013 0 11.18 11.22 11.15 11.18 15700 10.8064
EVH.US Evolent Health Inc 20251013 0 8.03 8.08 7.67 7.68 1628800 7.68 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251013 0 11.16 11.18 11.09 11.17 45900 10.9159 up up correct
EVR.US Evercore Inc 20251013 0 307.69 316.51 307.57 315.65 431600 314.0055 up up correct
EVRG.US Evergy Inc 20251013 0 77.52 78 77.04 77.49 1644300 76.7788 down down correct
EVT.US Eaton Vance Tax 20251013 0 24.23 24.53 24.23 24.46 92500 23.6664 up up correct
EVTC.US EVERTEC Inc 20251013 0 31.06 31.06 30.35 30.36 287000 30.2532 down down correct
EW.US Edwards Lifesciences Corporation 20251013 0 73.17 73.69 72.3 72.95 3937500 72.95 down down correct
EXG.US Eaton Vance Tax 20251013 0 9.08 9.11 9.02 9.09 316100 8.7748 up up correct
EXK.US Endeavour Silver Corp 20251013 0 8.02 8.55 8.02 8.5 14998400 8.5 up up correct
EXP.US Eagle Materials Inc 20251013 0 230.26 233.4 229.48 229.62 226854 229.3668 down down correct
EXR.US Extra Space Storage Inc 20251013 0 142.34 145.25 142.25 145.02 1162700 143.273 up up correct
F.US PC 20251013 0 21.89 22.0566 21.8601 22.04 13457 21.2834 up up correct
FACT.US Freedom Acquisition I Corp 20251013 0 10.3125 10.3225 10.3125 10.3181 364 10.3181 up up correct
FAF.US First American Financial Corporation 20251013 0 59.51 59.7 58.53 59.02 550400 58.5172 down down correct
FBK.US FB Financial Corporation 20251013 0 56.49 56.985 56 56.31 544128 55.9237 down down correct
FBP.US First BanCorp 20251013 0 21.19 21.55 21.11 21.53 767200 21.1452 up down incorrect
FBRT.US P 20251013 0 20.82 21 20.82 20.91 11952 20.91 up down incorrect
FC.US Franklin Covey Co 20251013 0 17.47 17.72 17.23 17.57 74200 17.57 up down incorrect
FCF.US First Commonwealth Financial Corporation 20251013 0 16.23 16.36 15.94 16.13 602500 15.8762 down up incorrect
FCN.US FTI Consulting Inc 20251013 0 160.65 160.65 155.48 157.6 401800 157.6 down up incorrect
FCPT.US Four Corners Property Trust Inc 20251013 0 23.81 23.99 23.7 23.84 436036 23.4688 up up correct
FCRX.US FCRX 20251013 0 24.82 24.82 24.82 24.82 500 24.2067
FCT.US First Trust Senior Floating Rate Income Fund II 20251013 0 9.78 9.9 9.78 9.85 119625 9.3763 up up correct
FCX.US Freeport 20251013 0 43.29 43.5 42.28 42.78 15475300 42.5212 down down correct
FDP.US Fresh Del Monte Produce Inc 20251013 0 33.36 33.545 32.92 33.16 180884 32.6639 down down correct
FDS.US FactSet Research Systems Inc 20251013 0 284.33 288.87 283.89 285.99 629260 283.3936 up up correct
FDX.US FedEx Corporation 20251013 0 227.16 230.74 226.13 229.65 1351237 228.4789 up up correct
FE.US FirstEnergy Corp 20251013 0 46.6 47.015 46.465 46.97 4144568 46.0738 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20251013 0 13.01 13.99 13 13 1100 13 down down correct
FENG.US Phoenix New Media Limited 20251013 0 2.48 2.48 2.23 2.32 18700 2.32 down down correct
FERG.US Ferguson plc 20251013 0 231.51 235.3 231.05 235 1128303 233.192 up up correct
FET.US Forum Energy Technologies Inc 20251013 0 25.75 26.93 25.685 26.84 85632 26.84 up up correct
FF.US FutureFuel Corp 20251013 0 3.83 3.85 3.73 3.74 342700 3.6233 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251013 0 21.38 21.55 21.35 21.42 12100 21.0379 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251013 0 16.72 16.79 16.65 16.67 92600 16.144 down down correct
FHI.US Federated Hermes Inc 20251013 0 51.44 52.6 51.41 52.15 469100 51.4579 up down incorrect
FHN.US PE 20251013 0 25.02 25.02 24.755 24.95 11214 24.5441 down up incorrect
FICO.US Fair Isaac Corporation 20251013 0 1658.15 1716.12 1648.3101 1649.99 288500 1649.99 down up incorrect
FIGS.US FIGS Inc. 20251013 0 6.99 7.147 6.99 7.09 1051239 7.09 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251013 0 13.15 13.16 13.08 13.09 92700 12.5294 down down correct
FINV.US FinVolution Group 20251013 0 6.95 7.03 6.715 6.72 828410 6.72 down down correct
FIS.US Fidelity National Information Services Inc 20251013 0 67.03 67.47 66.23 67.31 2734500 66.9013 up up correct
FIX.US Comfort Systems USA Inc 20251013 0 843.86 861.77 832.4 845.99 240298 845.0294 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251013 0 17.81 17.87 17.75 17.83 39900 17.2864 up down incorrect
FLNG.US FLEX LNG Ltd 20251013 0 24.61 24.85 24.26 24.35 271500 23.0087 down up incorrect
FLO.US Flowers Foods Inc 20251013 0 12.66 12.85 12.48 12.51 2825600 11.8966 down down correct
FLOW.US SPX FLOW Inc 20251013 0 33.51 33.816 33.5 33.816 1000 33.4795 up up correct
FLR.US Fluor Corporation 20251013 0 44.99 47.74 44.765 47.22 5309812 47.22 up up correct
FLS.US Flowserve Corporation 20251013 0 50.05 50.55 49.68 50.2 1244858 50.0522 up up correct
FMC.US FMC Corporation 20251013 0 29.62 29.82 29.29 29.54 1755700 29.371 down down correct
FMN.US Federated Premier Municipal Income Fund 20251013 0 10.96 11.03 10.96 11.01 26105 10.7905 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251013 0 27.25 27.54 27.17 27.41 259100 27.41 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251013 0 94.37 94.37 92.21 92.65 385400 88.8521 down down correct
FMY.US First Trust Mortgage Income Fund 20251013 0 12.3 12.3 12.24 12.24 1400 11.9164 down down correct
FN.US Fabrinet 20251013 0 381.56 383.77 370.58 382.6 409900 382.6 up up correct
FND.US Floor & Decor Holdings Inc 20251013 0 67.77 69.43 67.3401 69.38 2583531 69.38 up up correct
FNF.US Fidelity National Financial Inc 20251013 0 54.98 55.49 54.54 55.28 1003920 52.9052 up up correct
FNV.US Franco 20251013 0 209 212.05 208.53 211.6 496300 211.2036 up up correct
FOA.US Finance Of America Companies Inc 20251013 0 22.17 22.435 21.69 22.11 348148 22.11 down down correct
FOF.US Cohen & Steers Closed 20251013 0 13 13.23 12.97 13.18 56800 12.7579 up up correct
FOR.US Forestar Group Inc 20251013 0 25.17 25.29 24.81 25.1 118200 25.1 down down correct
FOUR.US Shift4 Payments Inc 20251013 0 77.91 78.61 76.23 76.49 1512800 76.49 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251013 0 18.56 18.65 18.51 18.62 134000 17.9509 up up correct
FPH.US Five Point Holdings LLC 20251013 0 5.81 5.828 5.752 5.77 72000 5.77 down down correct
FPI.US Farmland Partners Inc 20251013 0 10.21 10.28 10.13 10.26 300100 9.9919 up up correct
FR.US First Industrial Realty Trust Inc 20251013 0 50.71 51.52 50.29 51.48 1220500 51.086 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251013 0 12.91 12.95 12.74 12.94 103500 12.2917 up down incorrect
FRO.US Frontline Ltd 20251013 0 23.06 23.385 22.395 22.79 2889352 22.6014 down down correct
FRT.US PC 20251013 0 20.7801 21.1699 20.7801 21.1699 676 20.8408 up up correct
FSK.US FS KKR Capital Corp 20251013 0 14.25 14.86 14.25 14.76 3333100 14.1069 up up correct
FSLY.US Fastly Inc 20251013 0 8.36 8.4495 8.12 8.22 2475611 8.22 down down correct
FSM.US Fortuna Silver Mines Inc 20251013 0 9.21 9.34 8.97 9.08 12148300 9.08 down down correct
FSS.US Federal Signal Corporation 20251013 0 117.15 118 115.61 116.56 451600 116.4118 down down correct
FT.US Franklin Universal Trust 20251013 0 8.09 8.16 8.09 8.11 17400 7.8965 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251013 0 14.2 14.256 14.15 14.21 60700 13.5925 up up correct
FTI.US TechnipFMC plc 20251013 0 36.33 36.5 35.55 36 2632215 35.9579 down down correct
FTK.US Flotek Industries Inc 20251013 0 15.48 16.14 15.01 15.91 464500 15.91 up up correct
FTS.US Fortis Inc 20251013 0 50.92 51.1 50.72 50.9 440700 50.0412 down down correct
FTV.US Fortive Corporation 20251013 0 48.24 48.86 48.03 48.58 1888519 48.5252 up up correct
FUBO.US fuboTV Inc 20251013 0 3.72 3.83 3.63 3.82 13369900 3.82 up up correct
FUL.US H.B. Fuller Company 20251013 0 57.51 58.08 57.36 57.98 247800 57.5463 up up correct
FUN.US Cedar Fair L.P 20251013 0 20 20.9 20 20.6 2548600 20.6 up up correct
FVRR.US Fiverr International Ltd 20251013 0 22.87 22.9 22.1 22.64 606913 22.64 down down correct
FXLV.US F45 Training Holdings Inc. 20251013 0 0.062 0.062 0.062 0.062 1 0.062
G.US Genpact Limited 20251013 0 39.41 39.88 39.03 39.52 1491500 39.3746 up up correct
GAB.US The Gabelli Equity Trust Inc 20251013 0 5.9 5.95 5.89 5.94 433391 5.7384 up up correct
GAM.US PB 20251013 0 25.26 25.3036 25.25 25.27 3292 24.8977 up up correct
GATX.US GATX Corporation 20251013 0 169.72 171.245 168.6446 170.64 127361 169.4127 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251013 0 15.59 15.69 15.32 15.38 95100 14.7611 down down correct
GBX.US The Greenbrier Companies Inc 20251013 0 44.5 45.15 44.31 45.1 238600 44.4846 up up correct
GCI.US Gannett Co Inc 20251013 0 3.57 3.57 3.445 3.49 1021032 3.49 down down correct
GCO.US Genesco Inc 20251013 0 26.8 27.68 26.8 27.61 109400 27.61 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251013 0 4.29 4.34 4.28 4.29 130985 4.1697
GD.US General Dynamics Corporation 20251013 0 333.1 336.8 332.24 334.39 839200 333.0295 up up correct
GDDY.US GoDaddy Inc 20251013 0 131.21 133.305 130 132.41 1282094 132.41 up up correct
GDL.US The GDL Fund 20251013 0 8.6 8.6 8.43 8.43 2600 8.3118 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251013 0 11.85 12.02 11.8 11.84 12300 11.2373 down down correct
GDOT.US Green Dot Corporation 20251013 0 12.57 12.74 12.13 12.21 621100 12.21 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251013 0 26.71 27.08 26.6 26.86 93400 26.1722 up up correct
GE.US General Electric Company 20251013 0 296 297.58 293.12 297.53 2604100 297.1901 up down incorrect
GEF.US Greif Inc 20251013 0 58.26 58.97 57.9 58.04 127400 57.575 down up incorrect
GEL.US Genesis Energy L.P 20251013 0 15.2 15.7 15.08 15.56 294000 15.2394 up up correct
GENI.US Genius Sports Limited 20251013 0 11.54 11.78 11.525 11.57 3247574 11.57 up up correct
GEO.US The GEO Group Inc 20251013 0 17.79 17.79 17.1 17.33 2584400 17.33 down down correct
GES.US Guess' Inc 20251013 0 16.79 16.87 16.79 16.83 413100 16.6073 up up correct
GF.US The New Germany Fund Inc 20251013 0 11.52 11.64 11.36 11.39 4800 11.2607 down down correct
GFF.US Griffon Corporation 20251013 0 74.31 75.055 72.77 72.91 256545 72.5102 down down correct
GFI.US Gold Fields Limited 20251013 0 42.44 43.7 42.22 43.63 3411200 43.63 up up correct
GFL.US GFL Environmental Inc 20251013 0 45.58 45.79 45.185 45.61 938600 45.5569 up up correct
GGB.US Gerdau S.A 20251013 0 3.21 3.29 3.19 3.24 26942000 3.1954 up up correct
GGG.US Graco Inc 20251013 0 80.94 81.56 80.66 81.02 789800 80.4772 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251013 0 26.975 26.975 26.975 26.975 100 26.5641
GGT.US The Gabelli Multimedia Trust Inc 20251013 0 4.17 4.23 4.08 4.1 265600 3.7614 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251013 0 14.13 14.13 13.92 14.05 9600 13.8485 down down correct
GHC.US Graham Holdings Company 20251013 0 966.51 974 929.76 950.44 53900 947.1298 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251013 0 2 2.08 1.94 1.985 39400 1.9239 down down correct
GHLD.US Guild Holdings Company 20251013 0 19.92 19.945 19.84 19.88 29561 19.88 down up incorrect
GHM.US Graham Corporation 20251013 0 56.19 58.16 55.57 57.83 133500 57.83 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20251013 0 12.88 12.88 12.61 12.71 317200 12.187 down up incorrect
GIB.US CGI Inc 20251013 0 88.87 89.53 88.32 89.47 134300 89.1923 up down incorrect
GIC.US Global Industrial Company 20251013 0 34.38 34.54 33.57 33.65 77800 33.3294 down up incorrect
GIL.US Gildan Activewear Inc 20251013 0 59.77 60.6 59.61 60.48 611900 60.2392 up up correct
GIS.US General Mills Inc 20251013 0 49.05 49.21 48.13 48.15 4438678 47.4813 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251013 0 9.9 9.94 9.7321 9.866 1513 9.5452 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251013 0 24.8 25 24.665 25 2381 24.5222 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20251013 0 25.05 25.05 25.05 25.05 202 24.5786
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251013 0 23.1 23.1 23.1 23.1 308 22.6934
GKOS.US Glaukos Corporation 20251013 0 83.58 84.7 82.19 83.09 719100 83.09 down down correct
GL.US PD 20251013 0 16.61 16.65 16.42 16.61 11058 16.0988
GLOB.US Globant S.A 20251013 0 58.29 59.37 57.13 59.35 1084500 59.35 up up correct
GLOP.US PC 20251013 0 25.9 25.95 25.9 25.92 4393 25.3138 up up correct
GLP.US PB 20251013 0 25.85 25.89 25.845 25.89 5176 24.7223 up up correct
GLW.US Corning Incorporated 20251013 0 85.11 86.63 84.8 85.5 4957800 85.0506 up up correct
GM.US General Motors Company 20251013 0 55.9 56.2 55.35 55.62 3993600 55.3781 down down correct
GME.US GameStop Corp 20251013 0 23.48 23.8 23.11 23.59 5772105 23.59 up up correct
GMED.US Globus Medical Inc 20251013 0 56.94 57.8 56.66 57.49 709800 57.49 up up correct
GMRE.US PA 20251013 0 25.25 25.39 25.25 25.38 2335 24.4405 up up correct
GNK.US Genco Shipping & Trading Limited 20251013 0 15.82 16.2 15.755 16.11 676316 15.9724 up up correct
GNL.US PB 20251013 0 22.35 22.68 22.228 22.472 2015 22.0522 up down incorrect
GNRC.US Generac Holdings Inc 20251013 0 172.51 174.63 171.47 174.12 697900 174.12 up down incorrect
GNT.US PA 20251013 0 21.3362 21.3362 21.3362 21.3362 0 21.0099
GNW.US Genworth Financial Inc 20251013 0 8.57 8.77 8.57 8.68 5199293 8.68 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251013 0 14.97 15.01 14.91 14.97 1384828 13.9569
GOLD.US Barrick Gold Corporation 20251013 0 26.81 28.105 26.55 27.5 382700 27.1923 up up correct
GOLF.US Acushnet Holdings Corp 20251013 0 78.44 80.18 78.4158 79.8 269519 79.3679 up up correct
GOOS.US Canada Goose Holdings Inc 20251013 0 13.04 13.19 12.82 13.06 408400 13.06 up up correct
GOTU.US Gaotu Techedu Inc 20251013 0 3.12 3.15 3.01 3.01 448714 3.01 down down correct
GPC.US Genuine Parts Company 20251013 0 130.23 131.86 130.23 131.7 957765 129.4732 up up correct
GPI.US Group 1 Automotive Inc 20251013 0 417.61 427.66 417.54 423.89 317500 422.6467 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251013 0 23.1719 23.19 23.0001 23.06 4310 22.7434 down up incorrect
GPK.US Graphic Packaging Holding Company 20251013 0 17.51 17.71 17.33 17.47 3646200 17.3467 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20251013 0 2.71 2.73 2.67 2.72 260941 2.6636 up up correct
GPN.US Global Payments Inc 20251013 0 83.67 84.7466 83.35 84.22 1218067 83.963 up up correct
GPOR.US Gulfport Energy Corporation 20251013 0 176.18 181.56 175.86 180.73 206330 180.73 up up correct
GPRK.US GeoPark Limited 20251013 0 6.32 6.44 6.21 6.35 1018600 6.3255 up up correct
GRC.US The Gorman 20251013 0 45.06 45.19 44.46 44.98 73000 44.6655 down down correct
GRP.US UN 20251013 0 54.43 54.43 54.43 54.43 0 53.4717
GRX.US The Gabelli Healthcare & Wellness Trust 20251013 0 9.17 9.23 9.14 9.15 22700 8.9908 down down correct
GS.US The Goldman Sachs Group Inc 20251013 0 777.88 791.05 777.88 786.78 2766000 778.8002 up up correct
GSBD.US Goldman Sachs BDC Inc 20251013 0 9.63 9.94 9.62 9.86 1105200 9.4939 up up correct
GSK.US GlaxoSmithKline plc 20251013 0 43.24 43.75 43.21 43.69 3151500 42.9656 up up correct
GSL.US PB 20251013 0 26.72 26.8401 26.72 26.8001 1689 26.2671 up up correct
GTES.US Gates Industrial Corporation plc 20251013 0 24.98 25.41 24.545 24.59 1495100 24.59 down down correct
GTLS.US Chart Industries Inc 20251013 0 200.01 200.42 199.97 200.04 1120100 200.04 up up correct
GTN.US Gray Television Inc 20251013 0 4.73 4.85 4.63 4.74 1108900 4.6714 up up correct
GTNA.US Gray Television Inc 20251013 0 10.91 10.91 10.14 10.14 1515 10.14 down down correct
GTY.US Getty Realty Corp 20251013 0 25.73 25.91 25.39 25.61 255900 25.1691 down down correct
GUG.US GUG 20251013 0 16.3 16.3 15.77 15.96 44500 15.366 down down correct
GUT.US The Gabelli Utility Trust 20251013 0 6.08 6.08 5.98 6.06 142600 5.8156 down down correct
GVA.US Granite Construction Incorporated 20251013 0 107.16 108.25 106.57 106.57 1132388 106.4514 down down correct
GWRE.US Guidewire Software Inc 20251013 0 239.71 242.86 238.29 242.74 531275 242.74 up up correct
GWW.US W.W. Grainger Inc 20251013 0 939.87 947.73 919.16 935.49 327100 931.5151 down down correct
H.US Hyatt Hotels Corporation 20251013 0 144.06 147.37 143.01 146.01 874400 145.7363 up up correct
HAE.US Haemonetics Corporation 20251013 0 49.07 50.49 48.62 50.24 1098900 50.24 up up correct
HAL.US Halliburton Company 20251013 0 22.32 22.61 21.805 22.5 9793603 22.2501 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251013 0 29.57 30.07 29.5 29.74 1053000 29.3602 up up correct
HAYW.US Hayward Holdings Inc 20251013 0 14.96 15.165 14.96 15.02 1018650 15.02 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251013 0 13.99 14.48 13.86 14.36 31200 14.1621 up up correct
HBI.US Hanesbrands Inc 20251013 0 6.8 6.88 6.78 6.84 5491800 6.84 up up correct
HBM.US Hudbay Minerals Inc 20251013 0 17.54 17.725 17.24 17.57 6617437 17.57 up up correct
HCA.US HCA Healthcare Inc 20251013 0 416.25 416.5 410.37 410.68 1067200 410.07 down down correct
HCC.US Warrior Met Coal Inc 20251013 0 65 66.805 64.65 66.52 571100 66.392 up up correct
HCI.US HCI Group Inc 20251013 0 182.92 189.4 182.92 188.09 142900 187.1651 up up correct
HD.US The Home Depot Inc 20251013 0 379.07 382.31 377.19 379.37 2925900 376.9321 up up correct
HDB.US HDFC Bank Limited 20251013 0 34.82 35.08 34.72 35.08 4265400 35.08 up up correct
HE.US Hawaiian Electric Industries Inc 20251013 0 10.92 11.08 10.9 11.01 1245400 11.01 up up correct
HEI.US HEICO Corporation 20251013 0 309 313.47 308.62 311.36 252000 311.2465 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251013 0 10.49 10.62 10.49 10.58 30000 10.3404 up up correct
HESM.US Hess Midstream LP 20251013 0 31.99 32.48 31.645 32.3 1560900 30.9099 up up correct
HFRO.US PA 20251013 0 16.67 16.8 16.67 16.75 3832 16.4061 up down incorrect
HGGG.US HHGregg Inc. (IN) 20251013 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251013 0 9.79 9.83 9.71 9.8 70700 9.3496 up down incorrect
HGV.US Hilton Grand Vacations Inc 20251013 0 41.27 41.92 41.215 41.61 652599 41.61 up down incorrect
HI.US Hillenbrand Inc 20251013 0 25.25 26.365 25.02 26.21 1002522 26.0234 up up correct
HIG.US The Hartford Financial Services Group Inc 20251013 0 128.67 129.72 127.93 128.74 1013000 127.6302 up down incorrect
HII.US Huntington Ingalls Industries Inc 20251013 0 283.51 288.225 283.16 287.9 334460 285.743 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20251013 0 3.82 3.83 3.77 3.81 671700 3.6329 down down correct
HIPO.US Hippo Holdings Inc 20251013 0 35.07 35.07 33.45 34.14 133946 34.14 down down correct
HIW.US Highwoods Properties Inc 20251013 0 30.08 30.52 29.6 29.69 1084300 28.5495 down down correct
HIX.US Western Asset High Income Fund II Inc 20251013 0 4.3 4.3112 4.26 4.31 192804 4.0661 up up correct
HL.US PB 20251013 0 58.32 59.38 58.32 59.38 690 58.6308 up up correct
HLF.US Herbalife Nutrition Ltd 20251013 0 8.63 8.8 8.49 8.56 1337700 8.56 down down correct
HLI.US Houlihan Lokey Inc 20251013 0 189.64 191.89 188.565 191.39 310473 190.0365 up up correct
HLIO.US Helios Technologies Inc. 20251013 0 48.33 48.65 47.71 48.6 260700 48.5264 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251013 0 260.54 265.51 259.795 263.36 1342317 263.0863 up up correct
HLX.US Helix Energy Solutions Group Inc 20251013 0 6.27 6.33 6.14 6.32 710700 6.32 up up correct
HMC.US Honda Motor Co. Ltd 20251013 0 30.2 30.25 30.01 30.14 720600 30.14 down down correct
HMN.US Horace Mann Educators Corporation 20251013 0 44.12 44.54 44.02 44.31 132700 43.9745 up up correct
HMY.US Harmony Gold Mining Company Limited 20251013 0 19.35 20.04 19.22 19.86 5379100 19.86 up up correct
HNI.US HNI Corporation 20251013 0 43.15 43.79 42.96 43.72 351300 43.013 up down incorrect
HOG.US Harley 20251013 0 26.16 26.45 26.01 26.27 966600 25.7878 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251013 0 26.93 27.28 26.81 27.15 971500 26.7553 up up correct
HOV.US Hovnanian Enterprises Inc 20251013 0 120.5 121.09 117.15 119.63 93300 119.63 down down correct
HP.US Helmerich & Payne Inc 20251013 0 22.34 22.85 21.76 22.83 1104600 22.4512 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20251013 0 24.95 25.455 24.75 24.8 35267922 24.6517 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20251013 0 16.78 16.83 16.73 16.81 31100 16.1848 up down incorrect
HPI.US John Hancock Preferred Income Fund 20251013 0 17.32 17.45 17.32 17.39 45400 16.757 up down incorrect
HPQ.US HP Inc 20251013 0 26.03 27.38 26.01 27.35 14137500 27.0281 up up correct
HPS.US John Hancock Preferred Income Fund III 20251013 0 15.29 15.44 15.29 15.4 48300 14.8404 up up correct
HQH.US Tekla Healthcare Investors 20251013 0 18.8 18.93 18.72 18.87 155900 17.7288 up up correct
HQL.US Tekla Life Sciences Investors 20251013 0 16.15 16.18 16.03 16.18 106400 15.1952 up up correct
HR.US Healthcare Realty Trust Incorporated 20251013 0 17.88 17.99 17.7 17.89 5494700 17.4239 up up correct
HRB.US H&R Block Inc 20251013 0 50.81 51.24 50.42 50.72 953200 49.5518 down down correct
HRI.US Herc Holdings Inc 20251013 0 120.17 121.47 117.91 120.69 276355 119.5829 up up correct
HRL.US Hormel Foods Corporation 20251013 0 23.7 23.79 23.35 23.55 5650900 22.9693 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251013 0 25.34 25.66 24.72 25.17 344000 25.17 down down correct
HSBC.US HSBC Holdings plc 20251013 0 66.13 66.7 66.13 66.46 1727500 65.9985 up up correct
HSY.US The Hershey Company 20251013 0 188.7 189.67 186.62 189.2 1577400 186.5287 up up correct
HTD.US John Hancock Tax 20251013 0 24.46 24.6 24.36 24.56 95700 23.7789 up up correct
HTFB.US Horizon Technology Finance Corporation 20251013 0 25.08 25.08 25.08 25.08 0 24.7758
HTGC.US Hercules Capital Inc 20251013 0 16.83 17.14 16.75 17.13 1585902 16.3016 up up correct
HTH.US Hilltop Holdings Inc 20251013 0 32.23 32.37 31.89 32.25 269200 31.9068 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251013 0 5.65 5.72 5.36 5.49 6050506 5.49 down down correct
HUBB.US Hubbell Incorporated 20251013 0 412.15 421.07 410.975 418.72 449415 416.2018 up up correct
HUBS.US HubSpot Inc 20251013 0 442.57 453.51 440.15 449.88 634500 449.88 up up correct
HUM.US Humana Inc 20251013 0 280.24 281 270.35 271 1671970 270.0749 down down correct
HUN.US Huntsman Corporation 20251013 0 8.31 8.46 8.1 8.17 7034700 8.1026 down down correct
HUYA.US HUYA Inc 20251013 0 3.08 3.15 3.08 3.1 874173 3.1 up up correct
HVT.US Haverty Furniture Companies Inc 20251013 0 20.29 20.48 20.01 20.12 116800 19.8329 down down correct
HWM.US Howmet Aerospace Inc 20251013 0 186.08 190.79 185.83 189.99 1671700 189.7705 up up correct
HXL.US Hexcel Corporation 20251013 0 62.7 63.22 61.69 62.4 885100 62.1211 down down correct
HY.US Hyster 20251013 0 34.87 35.6885 34.49 35.47 66374 34.7005 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251013 0 11.51 11.55 11.49 11.51 30500 11.0307
HYT.US BlackRock Corporate High Yield Fund Inc 20251013 0 9.5275 9.5275 9.4271 9.4974 524189 9.064 down down correct
HZO.US MarineMax Inc 20251013 0 24.41 25.31 24.26 25.15 403600 25.15 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251013 0 7.21 7.37 7.21 7.24 41900 6.9421 up up correct
IAG.US IAMGOLD Corporation 20251013 0 13.18 13.65 13.11 13.55 12223400 13.55 up up correct
IBM.US International Business Machines Corporation 20251013 0 279.79 282.44 274.64 277.22 4333800 274.1369 down down correct
IBN.US ICICI Bank Limited 20251013 0 31.04 31.22 31.02 31.15 3872500 31.15 up up correct
IBP.US Installed Building Products Inc 20251013 0 238.33 242.14 235.85 240.32 195357 239.9937 up up correct
ICE.US Intercontinental Exchange Inc 20251013 0 157.46 159.34 157.34 158.75 3074300 158.2779 up down incorrect
ICL.US ICL Group Ltd 20251013 0 6.54 6.855 6.535 6.84 1324600 6.7811 up down incorrect
ICR.US P 20251013 0 19.23 19.3286 19.23 19.3 1684 19.3 up down incorrect
IDA.US IDACORP Inc 20251013 0 134.2 135.74 133.91 133.96 353800 132.1766 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251013 0 11.9 12 11.9 11.92 33600 11.4609 up up correct
IDT.US IDT Corporation 20251013 0 46.4 46.91 45.72 46.78 284700 46.7262 up up correct
IEX.US IDEX Corporation 20251013 0 162.38 163.86 160.755 160.84 515354 160.2553 down down correct
IFF.US International Flavors & Fragrances Inc. 20251013 0 59.77 60.49 59.5 60.1 1385000 59.7325 up up correct
IFN.US The India Fund Inc 20251013 0 14.84 14.86 14.74 14.82 186000 13.9596 down up incorrect
IFS.US Intercorp Financial Services Inc 20251013 0 40.22 40.8505 39.87 40.78 160835 40.78 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251013 0 9.77 9.82 9.73 9.77 61200 9.3571
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251013 0 5.76 5.82 5.72 5.82 328200 5.5755 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251013 0 16.67 16.75 16.65 16.69 14200 16.3348 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251013 0 4.95 5.01 4.95 5 532400 4.693 up down incorrect
IH.US iHuman Inc 20251013 0 2.99 3.0037 2.7801 2.9 18487 2.9 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251013 0 6.13 6.3 6.13 6.19 68700 5.9354 up up correct
IHG.US InterContinental Hotels Group PLC 20251013 0 121.17 122.83 121.17 122.55 178615 122.55 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251013 0 26.62 26.83 26.52 26.65 17500 24.6878 up up correct
IIIN.US Insteel Industries Inc 20251013 0 37.66 37.8 36.4 36.43 117000 36.3955 down down correct
IIM.US Invesco Value Municipal Income Trust 20251013 0 12.68 12.71 12.64 12.69 102400 12.3068 up up correct
IIPR.US PA 20251013 0 24.54 24.75 24.54 24.71 3600 24.1466 up up correct
IMAX.US IMAX Corporation 20251013 0 31.43 31.61 30.88 31.09 1094000 31.09 down down correct
INFA.US Informatica Inc. 20251013 0 24.88 24.92 24.88 24.91 949400 24.91 up up correct
INFO.US IHS Markit Ltd 20251013 0 23.681 23.74 23.67 23.721 1200 23.6371 up up correct
INFY.US Infosys Limited 20251013 0 16.67 16.86 16.64 16.78 9959800 16.5658 up up correct
ING.US ING Groep N.V 20251013 0 24.19 24.35 24.19 24.32 1303400 24.1456 up up correct
INGR.US Ingredion Incorporated 20251013 0 120 121.0799 119.55 120.06 482575 119.1671 up up correct
INN.US Summit Hotel Properties Inc 20251013 0 5.39 5.41 5.31 5.4 629600 5.2284 up up correct
INSP.US Inspire Medical Systems Inc 20251013 0 76.25 78.6 74.6 77.68 993503 77.68 up up correct
INVH.US Invitation Homes Inc 20251013 0 27.9 28.32 27.82 28.25 5102300 27.94 up down incorrect
IP.US International Paper Company 20251013 0 45.9 46.38 45.07 45.65 4240252 44.6478 down down correct
IPG.US The Interpublic Group of Companies Inc 20251013 0 26.25 26.44 26.01 26.11 6595033 26.11 down down correct
IPI.US Intrepid Potash Inc 20251013 0 28.02 29.01 27.6 28.68 229000 28.68 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251013 0 9.97 10.03 9.96 10 127600 9.6927 up up correct
IQV.US IQVIA Holdings Inc 20251013 0 198.64 206.2 198.64 203.77 1487600 203.77 up up correct
IR.US Ingersoll Rand Inc 20251013 0 76.89 77.79 76.08 76.1 2754568 76.0638 down down correct
IRM.US Iron Mountain Incorporated 20251013 0 103.14 103.75 102.17 102.17 1610800 101.1109 down down correct
IRS.US WT 20251013 0 1.2 1.26 1.2 1.26 260 1.26 up up correct
IRT.US Independence Realty Trust Inc 20251013 0 16.22 16.39 16.17 16.36 2463600 16.2035 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20251013 0 14.24 14.35 14.18 14.29 68500 13.7812 up up correct
IT.US Gartner Inc 20251013 0 242.25 245.95 237.14 245.36 767300 245.36 up up correct
ITGR.US Integer Holdings Corporation 20251013 0 101.18 102.92 100.27 102.1 333858 102.1 up up correct
ITT.US ITT Inc 20251013 0 173.79 174.2 171.48 171.5 332800 170.8267 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251013 0 6.88 6.91 6.83 6.87 21056084 6.2964 down down correct
ITW.US Illinois Tool Works Inc 20251013 0 246.54 247.35 243.5001 244.46 1071904 242.8909 down down correct
IVR.US PC 20251013 0 24.33 24.77 24.33 24.58 8599 23.6533 up up correct
IVT.US Inventrust Properties Corp 20251013 0 27.25 27.405 27.07 27.27 411700 27.0432 up up correct
IVZ.US Invesco Ltd 20251013 0 23.01 23.38 22.83 23.29 5613600 22.9012 up up correct
IX.US ORIX Corporation 20251013 0 24.84 24.84 24.43 24.57 244800 24.57 down down correct
J.US Jacobs Engineering Group Inc 20251013 0 152.4 154.25 152.04 153.91 890636 153.1425 up up correct
JBGS.US JBG SMITH Properties 20251013 0 20.27 20.63 20.08 20.53 621200 20.1295 up up correct
JBL.US Jabil Inc 20251013 0 199.5 200.95 197.8 199.9 1145400 199.758 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251013 0 15.3 15.62 15.3 15.56 107700 15.2466 up up correct
JCI.US Johnson Controls International plc 20251013 0 106.69 107.595 106.02 106.38 2336772 106.024 down down correct
JEF.US Jefferies Financial Group Inc 20251013 0 53.01 54.23 52.19 53.73 6610200 52.9455 up up correct
JELD.US JELD 20251013 0 4.28 4.42 4.28 4.36 1093100 4.36 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20251013 0 8.05 8.05 8.05 8.05 0 8.05
JFR.US Nuveen Floating Rate Income Fund 20251013 0 8.09 8.1 7.99 8.05 804927 7.6273 down down correct
JGH.US Nuveen Global High Income Fund 20251013 0 13.21 13.3599 13.16 13.21 256598 12.6827
JHG.US Janus Henderson Group plc 20251013 0 42.48 43.53 42.38 43.21 1512800 42.8169 up up correct
JHI.US John Hancock Investors Trust 20251013 0 14.15 14.15 13.8 13.93 16940 13.5712 down down correct
JHS.US John Hancock Income Securities Trust 20251013 0 11.96 12.08 11.78 11.81 10500 11.6245 down down correct
JHX.US James Hardie Industries plc 20251013 0 21.54 21.61 21.27 21.44 4029700 21.44 down down correct
JILL.US J.Jill Inc 20251013 0 15.35 15.77 15.13 15.56 63800 15.4724 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251013 0 22.68 23.62 22.51 23.42 603500 23.42 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251013 0 286.4 291.56 283.14 290.51 372100 290.51 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251013 0 18.79 18.98 18.77 18.92 12200 18.1527 up up correct
JMIA.US Jumia Technologies AG 20251013 0 12.07 12.58 11.92 12.29 2068793 12.29 up up correct
JMM.US Nuveen Multi 20251013 0 6.35 6.38 6.22 6.38 2400 6.2316 up down incorrect
JNJ.US Johnson & Johnson 20251013 0 189.83 191.3 189.28 190.9 7979500 188.6925 up down incorrect
JOBY.US WT 20251013 0 6.25 6.72 6.22 6.3682 68876 6.3682 up up correct
JOE.US The St. Joe Company 20251013 0 47.15 47.74 46.61 47.56 197400 47.4327 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251013 0 10.06 10.31 10.06 10.27 55600 9.8555 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20251013 0 8.16 8.18 8.11 8.13 972300 7.8137 down up incorrect
JPM.US PL 20251013 0 20.36 20.37 20.3 20.35 94493 19.7734 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20251013 0 5.24 5.25 5.17 5.2 645100 4.931 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251013 0 13.93 14.07 13.82 14.05 143296 13.1483 up up correct
JRS.US Nuveen Real Estate Income Fund 20251013 0 7.97 8.06 7.96 7.99 89000 7.8147 up up correct
K.US Kellogg Company 20251013 0 82.32 82.9 82.32 82.8 1785739 82.2258 up down incorrect
KAI.US Kadant Inc 20251013 0 277.42 280.8 275.62 278.68 98500 278.3601 up down incorrect
KAR.US KAR Auction Services Inc 20251013 0 26.49 26.57 26.05 26.11 475800 26.11 down down correct
KB.US KB Financial Group Inc 20251013 0 78.66 79.21 78.25 79.04 123105 78.5079 up up correct
KBH.US KB Home 20251013 0 57.71 58.23 57.21 58.03 1003900 57.5575 up up correct
KBR.US KBR Inc 20251013 0 43.37 45.03 43.37 44.71 2084024 44.5403 up up correct
KEN.US Kenon Holdings Ltd 20251013 0 49.8 49.8 49.03 49.42 20300 49.42 down up incorrect
KEP.US Korea Electric Power Corporation 20251013 0 12.73 12.73 12.63 12.7 296000 12.6586 down up incorrect
KEX.US Kirby Corporation 20251013 0 80.59 81.5 79.81 81.5 674300 81.5 up down incorrect
KEY.US PK 20251013 0 22.52 22.52 22.17 22.18 50735 21.4744 down up incorrect
KEYS.US Keysight Technologies Inc 20251013 0 162.67 164.69 161.335 163.35 1191300 163.35 up down incorrect
KF.US The Korea Fund Inc 20251013 0 31.58 31.79 31.49 31.64 12200 30.4247 up up correct
KFS.US Kingsway Financial Services Inc 20251013 0 15.36 16.51 15.36 16.13 182400 16.13 up up correct
KFY.US Korn Ferry 20251013 0 68.58 70.33 68.48 69.4 415400 68.9193 up up correct
KGC.US Kinross Gold Corporation 20251013 0 25.08 25.52 24.89 25.51 9762200 25.4758 up up correct
KIM.US PM 20251013 0 21.89 21.96 21.5601 21.71 4585 21.3651 down down correct
KIO.US KKR Income Opportunities Fund 20251013 0 12.17 12.2 11.93 12.05 747500 11.5583 down down correct
KKRS.US KKRS 20251013 0 18.38 18.53 18.335 18.52 11200 18.2141 up up correct
KMB.US Kimberly 20251013 0 119.51 119.51 118.18 119.27 1968400 116.4002 down down correct
KMI.US Kinder Morgan Inc 20251013 0 27.1 27.37 27.01 27.34 11761700 26.7753 up up correct
KMPR.US Kemper Corporation 20251013 0 48.28 48.36 47.62 48.11 748200 47.2316 down down correct
KMT.US Kennametal Inc 20251013 0 20.77 21.35 20.7 21.28 606300 21.0142 up down incorrect
KMX.US CarMax Inc 20251013 0 43.66 43.95 43.05 43.69 3858800 43.69 up down incorrect
KN.US Knowles Corporation 20251013 0 22.85 23.09 22.63 22.88 498700 22.88 up down incorrect
KNOP.US KNOT Offshore Partners LP 20251013 0 8.09 8.48 8 8.26 198500 8.216 up down incorrect
KNX.US Knight 20251013 0 42.95 43.37 42.44 42.73 3431200 42.4394 down down correct
KO.US The Coca 20251013 0 66.23 66.8 66 66.8 13690000 66.3341 up up correct
KODK.US Eastman Kodak Company 20251013 0 6.44 6.66 6.44 6.64 874800 6.64 up up correct
KOF.US Coca 20251013 0 82.79 82.84 81.89 81.93 164000 80.0419 down down correct
KOP.US Koppers Holdings Inc 20251013 0 26.74 26.94 26.55 26.74 146700 26.6048
KORE.US KORE Group Holdings Inc 20251013 0 3.14 3.23 3.023 3.12 23800 3.12 down down correct
KOS.US Kosmos Energy Ltd 20251013 0 1.63 1.665 1.59 1.65 9820246 1.65 up up correct
KR.US The Kroger Co 20251013 0 66.89 67.24 65.75 67.13 6673100 66.4406 up up correct
KRC.US Kilroy Realty Corporation 20251013 0 40.59 40.74 39.92 40.36 1107200 39.7893 down down correct
KREF.US PA 20251013 0 20.02 20.05 19.83 20 8044 19.1234 down down correct
KRG.US Kite Realty Group Trust 20251013 0 21.45 21.74 21.38 21.66 1344400 21.4022 up up correct
KRO.US Kronos Worldwide Inc 20251013 0 5.32 5.325 5.15 5.25 300017 5.1894 down down correct
KRP.US Kimbell Royalty Partners LP 20251013 0 13.11 13.12 12.97 13.09 460000 12.7578 down down correct
KSS.US Kohl's Corporation 20251013 0 14.4 15.57 14.325 15.53 6168186 15.4471 up up correct
KT.US KT Corporation 20251013 0 18.76 18.77 18.48 18.48 1614300 18.3211 down down correct
KTB.US Kontoor Brands Inc 20251013 0 75.81 78.76 75.81 78.55 380000 78.0037 up up correct
KTF.US DWS Municipal Income Trust 20251013 0 9.19 9.25 9.19 9.24 36200 8.9042 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251013 0 29.28 29.4478 29.28 29.4478 355 28.4493 up up correct
KTN.US Credit 20251013 0 26.24 26.3736 26.24 26.3453 1516 25.3291 up up correct
KUKE.US Kuke Music Holding Limited 20251013 0 0.63 0.63 0.555 0.568 94800 0.568 down down correct
KW.US Kennedy 20251013 0 7.5 7.63 7.47 7.59 523800 7.4969 up up correct
KWR.US Quaker Chemical Corporation 20251013 0 127.88 129.72 127.335 129.51 67857 128.6001 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251013 0 11.77 11.86 11.7 11.84 525800 11.4536 up up correct
L.US Loews Corporation 20251013 0 100.75 101.79 100.35 101.33 876600 101.2125 up up correct
LAC.US Lithium Americas Corp 20251013 0 7.75 8.71 7.72 8.43 88109900 8.43 up up correct
LAD.US Lithia Motors Inc 20251013 0 300.99 306.37 300.1845 302.59 199700 301.3951 up up correct
LADR.US Ladder Capital Corp 20251013 0 10.46 10.65 10.46 10.63 531800 10.4138 up up correct
LAW.US CS Disco Inc. 20251013 0 6.18 6.29 6.12 6.22 105100 6.22 up up correct
LAZ.US Lazard Ltd 20251013 0 48.73 49.55 48.3 49.2 707700 48.2672 up up correct
LBRT.US Liberty Oilfield Services Inc 20251013 0 11.96 12.34 11.8 12.3 3819200 12.2027 up up correct
LC.US LendingClub Corporation 20251013 0 15.33 15.46 15.15 15.33 920500 15.33
LCII.US LCI Industries 20251013 0 86.32 86.39 84.665 84.77 198709 83.9276 down down correct
LDI.US loanDepot Inc 20251013 0 3.03 3.06 2.76 2.93 8187819 2.93 down down correct
LDOS.US Leidos Holdings Inc 20251013 0 188.1 188.3811 185.52 185.94 781052 185.5186 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251013 0 21.37 21.51 21.37 21.46 44000 20.8141 up down incorrect
LEA.US Lear Corporation 20251013 0 97.73 98.87 97.26 97.84 532000 96.5236 up down incorrect
LEG.US Leggett & Platt Incorporated 20251013 0 8.62 8.69 8.45 8.49 1461200 8.4534 down up incorrect
LEN.US Lennar Corporation 20251013 0 117.98 119.214 117.47 118.02 3242872 117.4956 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251013 0 6.3 6.31 6.27 6.29 93300 6.1744 down up incorrect
LEVI.US Levi Strauss & Co 20251013 0 21.75 21.91 21.06 21.16 6486100 20.8801 down up incorrect
LFT.US PA 20251013 0 20.54 20.54 20.26 20.26 1314 19.7661 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20251013 0 16.92 17.09 16.89 17.02 75100 16.4614 up up correct
LH.US Laboratory Corporation of America Holdings 20251013 0 276.56 280 276.06 276.64 383653 275.2112 up up correct
LHX.US L3Harris Technologies Inc 20251013 0 291.38 294.45 290.71 293.42 801300 291.189 up up correct
LII.US Lennox International Inc 20251013 0 529.14 530.2 519.08 524.25 222283 522.8704 down down correct
LIN.US Linde plc 20251013 0 456.56 459.795 455 456.64 1287387 454.9644 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251013 0 2 2 1.85 1.85 19000 1.85 down down correct
LLY.US Eli Lilly and Company 20251013 0 832.68 835.32 817.35 819.4 2167500 816.8351 down down correct
LMND.US Lemonade Inc 20251013 0 49.61 50.94 48.24 50.36 2121842 50.36 up up correct
LMT.US Lockheed Martin Corporation 20251013 0 502.3 507.43 500 503.83 926700 497.4122 up up correct
LNC.US Lincoln National Corporation 20251013 0 38.82 39.52 38.72 39.24 1280800 38.8367 up up correct
LND.US BrasilAgro 20251013 0 3.69 3.69 3.65 3.65 51100 3.5126 down up incorrect
LNN.US Lindsay Corporation 20251013 0 134.19 135.63 132.03 132.54 122200 131.7387 down up incorrect
LOCL.US Local Bounti Corporation 20251013 0 3.09 3.445 3.05 3.43 43200 3.43 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251013 0 7.95 8.46 7.749 8.29 1800600 8.29 up down incorrect
LOW.US Lowe's Companies Inc 20251013 0 233 235.98 232.64 234.48 3072000 232.2896 up down incorrect
LPG.US Dorian LPG Ltd 20251013 0 26.65 26.886 26.14 26.28 321800 25.0859 down down correct
LPL.US LG Display Co. Ltd 20251013 0 5.36 5.38 5.3 5.37 400300 5.37 up up correct
LPX.US Louisiana 20251013 0 88.77 90.34 88.58 89.73 946100 89.0777 up down incorrect
LRN.US Stride Inc 20251013 0 143.52 146.13 143.52 144.99 447700 144.99 up down incorrect
LSPD.US Lightspeed POS Inc 20251013 0 11.22 11.34 11.12 11.24 315486 11.24 up down incorrect
LTC.US LTC Properties Inc 20251013 0 34.2 34.63 33.77 33.98 337900 33.1006 down down correct
LTH.US Life Time Group Holdings Inc. 20251013 0 25.41 25.577 24.85 25.38 2490300 25.38 down down correct
LU.US Lufax Holding Ltd 20251013 0 3.79 3.84 3.704 3.78 1501800 3.78 down down correct
LUMN.US Lumen Technologies Inc 20251013 0 6.65 6.8499 6.62 6.75 9457981 6.75 up up correct
LUV.US Southwest Airlines Co 20251013 0 31.73 32.32 31.56 31.9 4892700 31.7616 up up correct
LVS.US Las Vegas Sands Corp 20251013 0 48.5 48.68 46.29 46.47 11891700 46.0416 down down correct
LW.US Lamb Weston Holdings Inc 20251013 0 63.67 64.1 62.51 63.81 1461600 62.9059 up up correct
LXFR.US Luxfer Holdings PLC 20251013 0 12.8 13.3 12.79 13.2 126300 12.9636 up up correct
LXP.US PC 20251013 0 47.01 48.06 47.01 47.5429 2184 45.9322 up up correct
LXU.US LSB Industries Inc 20251013 0 8.55 8.855 8.55 8.84 327852 8.84 up up correct
LYB.US LyondellBasell Industries N.V 20251013 0 45.5 46.69 45.48 46.27 4562700 44.4365 up up correct
LYG.US Lloyds Banking Group plc 20251013 0 4.47 4.51 4.46 4.49 5615500 4.49 up up correct
LYV.US Live Nation Entertainment Inc 20251013 0 153.93 155.27 153.32 153.86 2590653 153.86 down down correct
LZB.US La 20251013 0 31.84 32.25 31.66 32.13 467900 31.7186 up up correct
M.US Macy's Inc 20251013 0 16.86 17.5 16.82 17.45 12647200 17.3185 up up correct
MA.US Mastercard Incorporated 20251013 0 558 565 553.01 559.24 2996710 558.4012 up up correct
MAA.US PI 20251013 0 55.64 55.64 55.64 55.64 109 54.5237
MAC.US The Macerich Company 20251013 0 16.73 16.82 16.6 16.74 1693300 16.5876 up down incorrect
MAIN.US Main Street Capital Corporation 20251013 0 56.06 57 55.68 56.57 918700 55.0748 up down incorrect
MAN.US ManpowerGroup Inc 20251013 0 38.11 39.075 37.98 37.99 885993 37.0389 down up incorrect
MANU.US Manchester United plc 20251013 0 16.21 17.17 16.03 17.13 530900 17.13 up up correct
MAS.US Masco Corporation 20251013 0 65.97 66.19 65.45 65.99 2105267 65.3807 up up correct
MATX.US Matson Inc 20251013 0 89.46 91.13 88.5 90.11 587800 89.6161 up up correct
MAX.US MediaAlpha Inc 20251013 0 10.72 10.8399 10.4 10.48 418382 10.48 down down correct
MBI.US MBIA Inc 20251013 0 6.87 6.89 6.69 6.75 136151 6.75 down down correct
MC.US Moelis & Company 20251013 0 64.08 66.045 63.8872 65.77 893113 64.4594 up up correct
MCB.US Metropolitan Bank Holding Corp 20251013 0 75.31 76.02 74.26 76.02 108000 75.6786 up up correct
MCD.US McDonald's Corporation 20251013 0 294.6 300.42 294 300.11 3369300 296.6626 up up correct
MCI.US Barings Corporate Investors 20251013 0 19.85 20.22 19.55 19.96 27600 19.1742 up up correct
MCK.US McKesson Corporation 20251013 0 752.47 775.7 752.47 769.49 535000 768.1354 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251013 0 6.24 6.24 6.13 6.22 29900 5.9177 down down correct
MCO.US Moody's Corporation 20251013 0 486.19 487.91 466.4 473.72 1607892 471.762 down down correct
MCR.US MFS Charter Income Trust 20251013 0 6.38 6.47 6.38 6.39 36500 6.1657 up up correct
MCS.US The Marcus Corporation 20251013 0 13.61 13.61 13.07 13.07 215400 12.9345 down down correct
MCW.US Mister Car Wash Inc. 20251013 0 4.73 4.9471 4.67 4.68 1730135 4.68 down down correct
MCY.US Mercury General Corporation 20251013 0 80.61 81.35 79.39 79.44 188000 79.1592 down down correct
MD.US MEDNAX Inc 20251013 0 16.02 16.23 15.87 16.05 648216 16.05 up up correct
MDT.US Medtronic plc 20251013 0 95.7 96.41 95.06 95.58 4619500 94.8823 down down correct
MDU.US MDU Resources Group Inc 20251013 0 18.76 19.08 18.755 18.91 3488469 18.7755 up up correct
MEC.US Mayville Engineering Company Inc 20251013 0 13.08 13.375 13.06 13.25 67268 13.25 up up correct
MED.US Medifast Inc 20251013 0 13.36 13.6 13.16 13.26 150600 13.26 down up incorrect
MEG.US Montrose Environmental Group Inc 20251013 0 27.87 29.12 27.7968 29.06 358664 29.06 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251013 0 14.69 14.97 14.68 14.71 56700 14.0771 up down incorrect
MEI.US Methode Electronics Inc 20251013 0 7 7.17 6.895 7.14 297541 7.0422 up down incorrect
MER.US PK 20251013 0 25.64 25.77 25.6105 25.73 27984 25.73 up down incorrect
MET.US PF 20251013 0 20.76 20.8 20.6218 20.75 37048 20.1391 down up incorrect
MFA.US PC 20251013 0 24.05 24.1471 24.05 24.1471 5723 22.9418 up down incorrect
MFC.US Manulife Financial Corporation 20251013 0 32.09 32.22 31.84 32.11 902400 31.5093 up up correct
MFG.US Mizuho Financial Group Inc 20251013 0 6.22 6.22 6.16 6.2 2073900 6.2 down down correct
MFM.US MFS Municipal Income Trust 20251013 0 5.4 5.42 5.4 5.4 51100 5.2823
MG.US Mistras Group Inc 20251013 0 9.45 9.64 9.41 9.53 89100 9.53 up up correct
MGA.US Magna International Inc 20251013 0 44.12 44.53 43.8 43.94 545000 43.1736 down down correct
MGF.US MFS Government Markets Income Trust 20251013 0 3.09 3.1 3.08 3.09 23600 2.9953
MGM.US MGM Resorts International 20251013 0 31.68 32.04 31.23 31.57 5094700 31.57 down down correct
MGR.US Affiliated Managers Group Inc 20251013 0 21.53 21.68 21.37 21.63 33460 21.2604 up up correct
MGRB.US MGRB 20251013 0 17.61 17.702 17.57 17.59 10600 17.2864 down down correct
MGRD.US MGRD 20251013 0 15.82 15.89 15.76 15.88 4600 15.6128 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251013 0 23.06 23.365 22.73 23.31 2098203 23.0107 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251013 0 11.78 11.83 11.75 11.83 96300 11.5334 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20251013 0 7.04 7.04 6.96 7 40000 6.831 down up incorrect
MHK.US Mohawk Industries Inc 20251013 0 119.14 120.06 117.73 119.25 570500 119.25 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251013 0 10.44 10.48 10.415 10.48 20356 10.2222 up up correct
MHNC.US Maiden Holdings North America Ltd 20251013 0 17.65 17.65 17.52 17.55 2800 16.5366 down down correct
MIN.US MFS Intermediate Income Trust 20251013 0 2.65 2.67 2.65 2.65 129300 2.5548
MIR.US Mirion Technologies Inc 20251013 0 23.81 24.7 23.72 24.43 4744500 24.43 up down incorrect
MITT.US PC 20251013 0 25.11 25.205 25.11 25.14 11336 23.8471 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251013 0 11.46 11.5 11.42 11.48 94900 11.2161 up up correct
MKC.US V 20251013 0 65.3 66.36 65.16 65.16 3100 64.2639 down down correct
MKL.US Markel Corporation 20251013 0 1924.36 1937.4 1913 1929.11 30000 1929.11 up up correct
MLI.US Mueller Industries Inc 20251013 0 98.08 99.42 97.99 98.21 493460 97.9928 up up correct
MLM.US Martin Marietta Materials Inc 20251013 0 633.66 643.87 632.095 638.61 280872 636.9771 up up correct
MLNK.US MeridianLink Inc. 20251013 0 19.98 20.01 19.97 19.97 1538700 19.97 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251013 0 16.64 16.86 16.38 16.84 22200 16.84 up up correct
MLR.US Miller Industries Inc 20251013 0 39.93 40.65 39.75 40.61 101448 40.3944 up up correct
MMC.US Marsh & McLennan Companies Inc 20251013 0 205.51 207 203.77 205.36 2660000 205.36 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251013 0 15.14 15.2 15.06 15.15 61400 14.8444 up up correct
MMI.US Marcus & Millichap Inc 20251013 0 27.58 28.38 27.4 28.36 142300 28.36 up up correct
MMM.US 3M Company 20251013 0 150.57 152.43 150.42 151.1 2724800 149.7814 up up correct
MMS.US Maximus Inc 20251013 0 85.58 86.3 84.06 85.22 438300 84.5224 down down correct
MMT.US MFS Multimarket Income Trust 20251013 0 4.78 4.82 4.76 4.76 47700 4.5916 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251013 0 10.35 10.39 10.35 10.38 88800 10.1101 up up correct
MNSO.US MINISO Group Holding Limited 20251013 0 22.28 22.64 22.1 22.43 1419328 22.43 up up correct
MO.US Altria Group Inc 20251013 0 65.87 66.25 64.675 64.95 8089661 63.7827 down up incorrect
MOD.US Modine Manufacturing Company 20251013 0 149.16 151.2 148.04 149.65 607700 149.65 up down incorrect
MOG.US A 20251013 0 205.61 206.975 204.8214 206.41 86087 205.9674 up down incorrect
MOGU.US MOGU Inc 20251013 0 3.32 3.36 3.05 3.27 16800 3.27 down down correct
MOH.US Molina Healthcare Inc 20251013 0 193.66 196.54 192.19 194.27 749900 194.27 up up correct
MOS.US The Mosaic Company 20251013 0 30.62 31.55 30.51 30.99 4916353 30.7084 up up correct
MOV.US Movado Group Inc 20251013 0 17.52 17.92 17.46 17.92 86748 17.6265 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251013 0 11.34 11.49 11.34 11.47 57400 11.195 up up correct
MPC.US Marathon Petroleum Corporation 20251013 0 183.75 185.0899 182.37 183.4 1095515 181.5713 down down correct
MPLX.US MPLX LP 20251013 0 48.02 48.67 47.96 48.62 1245000 46.6883 up up correct
MPV.US Barings Participation Investors 20251013 0 20.28 20.58 19.8 20.06 15400 19.2531 down down correct
MPW.US Medical Properties Trust Inc 20251013 0 5.17 5.25 5.08 5.14 5811200 5.056 down down correct
MPX.US Marine Products Corporation 20251013 0 8.28 8.67 8.26 8.59 37200 8.3052 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251013 0 10.15 10.25 10.1 10.2 29400 9.9465 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251013 0 11.65 11.66 11.545 11.66 165280 11.3715 up up correct
MRC.US MRC Global Inc 20251013 0 13.44 13.5 13.22 13.26 618421 13.26 down down correct
MRK.US Merck & Co. Inc 20251013 0 85.66 86.46 85.24 85.7 6553900 84.9737 up up correct
MS.US PL 20251013 0 21.3 21.36 21.18 21.35 22591 21.0368 up up correct
MSA.US MSA Safety Incorporated 20251013 0 171.49 171.72 169.25 169.27 259200 168.2664 down down correct
MSB.US Mesabi Trust 20251013 0 30.76 31.96 30.74 31.38 24700 30.8393 up up correct
MSC.US Studio City International Holdings Limited 20251013 0 4.21 4.21 4 4.01 6400 4.01 down down correct
MSCI.US MSCI Inc 20251013 0 548.05 552.45 545 548.35 450200 544.4826 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251013 0 7.25 7.29 7.25 7.26 72800 7.1138 up up correct
MSI.US Motorola Solutions Inc 20251013 0 457.32 459.69 454.77 456.25 487400 454.7363 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251013 0 85.99 86.77 85.25 85.82 667600 84.0966 down down correct
MT.US ArcelorMittal 20251013 0 38.61 38.77 38.34 38.35 1638000 38.0024 down down correct
MTB.US M&T Bank Corporation 20251013 0 182.72 183.455 181.41 182.7 1015350 180.0062 down down correct
MTD.US Mettler 20251013 0 1284.6899 1300 1275.35 1284.74 92200 1284.74 up up correct
MTDR.US Matador Resources Company 20251013 0 42.81 43.54 42.3 43.49 1132600 42.75 up up correct
MTG.US MGIC Investment Corporation 20251013 0 26.71 27.09 26.65 26.96 1678100 26.6651 up up correct
MTH.US Meritage Homes Corporation 20251013 0 66.97 67.07 65.94 66.79 599419 66.3784 down up incorrect
MTN.US Vail Resorts Inc 20251013 0 148.23 154.06 148.23 152.4 695835 149.9312 up down incorrect
MTR.US Mesa Royalty Trust 20251013 0 5 5.01 5 5 3800 4.9268
MTRN.US Materion Corporation 20251013 0 123.04 126.415 122 125.42 138843 125.1588 up up correct
MTW.US The Manitowoc Company Inc 20251013 0 10.14 10.28 10.08 10.27 163029 10.27 up up correct
MTX.US Minerals Technologies Inc 20251013 0 58.88 59.74 58.78 58.93 212000 58.7056 up up correct
MTZ.US MasTec Inc 20251013 0 200.88 205.7 199.89 203.26 1004648 203.26 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20251013 0 10.74 10.83 10.72 10.76 79800 10.4874 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251013 0 10.75 10.81 10.7 10.81 321300 10.5428 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251013 0 10.06 10.1 10.03 10.1 66358 9.8477 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251013 0 14.85 14.86 14.72 14.82 3856000 14.82 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251013 0 11.65 11.7 11.6 11.68 100600 11.4202 up down incorrect
MUR.US Murphy Oil Corporation 20251013 0 27.59 28.92 27.11 28.78 2748400 28.1765 up up correct
MUSA.US Murphy USA Inc 20251013 0 379.49 384.36 374.15 375.91 276660 374.6526 down down correct
MUX.US McEwen Mining Inc 20251013 0 19.85 20.57 19.58 20.32 2049200 20.32 up up correct
MVF.US BlackRock MuniVest Fund Inc 20251013 0 7.02 7.07 7.02 7.05 80000 6.8706 up up correct
MVO.US MV Oil Trust 20251013 0 5.95 5.95 5.7 5.9 114700 5.3397 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251013 0 10.93 10.93 10.78 10.87 58300 10.6019 down up incorrect
MWA.US Mueller Water Products Inc 20251013 0 25.22 25.32 25.03 25.05 642800 24.9178 down up incorrect
MX.US Magnachip Semiconductor Corporation 20251013 0 3.05 3.1 3 3.05 164600 3.05
MXE.US Mexico Equity & Income Fund Inc 20251013 0 11.6 11.6 11.3 11.47 3600 11.2532 down down correct
MXF.US The Mexico Fund Inc 20251013 0 18.59 18.96 18.59 18.9 42000 18.3437 up up correct
MXL.US MaxLinear Inc 20251013 0 15.29 16.085 14.95 15.76 1079999 15.76 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251013 0 10.69 10.73 10.64 10.73 63000 10.4548 up up correct
MYE.US Myers Industries Inc 20251013 0 16 16.11 15.74 15.76 265600 15.6431 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251013 0 11.13 11.19 11.07 11.09 84400 10.8125 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251013 0 10.14 10.18 10.1 10.15 24000 9.895 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20251013 0 11.68 11.73 11.66 11.71 372900 11.3509 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251013 0 11.87 11.94 11.86 11.93 628100 11.5833 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251013 0 11.44 11.54 11.44 11.5 41600 11.1455 up up correct
NAT.US Nordic American Tankers Limited 20251013 0 3.21 3.26 3.19 3.23 2458600 3.1177 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251013 0 12 12.01 11.89 12 8100 11.6731
NBB.US Nuveen Taxable Municipal Income Fund 20251013 0 16.26 16.38 16.17 16.32 43300 15.8384 up up correct
NBHC.US National Bank Holdings Corporation 20251013 0 36.91 37.17 36.62 37.08 273900 36.4881 up up correct
NBR.US Nabors Industries Ltd 20251013 0 37.98 40.82 37.21 40.51 338600 40.51 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251013 0 15.15 15.24 15.12 15.14 142600 14.5187 down up incorrect
NC.US NACCO Industries Inc 20251013 0 40.27 41.53 39.78 41.02 15600 40.6249 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20251013 0 8.93 8.96 8.87 8.9 38100 8.759 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20251013 0 22.95 23.25 22.79 23.04 9737500 23.04 up up correct
NCV.US PA 20251013 0 21.55 21.55 21.53 21.53 485 21.1815 down down correct
NCZ.US PA 20251013 0 20.6776 20.7 20.51 20.62 2846 20.2797 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251013 0 10.6 10.6 10.369 10.55 136800 10.2415 down down correct
NE.US Noble Corporation 20251013 0 27.37 27.635 26.845 27.58 1703728 26.8724 up up correct
NEA.US Nuveen AMT 20251013 0 11.4 11.46 11.38 11.46 691800 11.1289 up up correct
NEM.US Newmont Corporation 20251013 0 87.95 89.42 87.56 89.4 9732855 88.9609 up up correct
NET.US Cloudflare Inc 20251013 0 217.26 223.7 215.85 222.56 1824291 222.56 up up correct
NEU.US NewMarket Corporation 20251013 0 788.45 795.89 781.66 790 53000 786.85 up up correct
NEXA.US Nexa Resources S.A 20251013 0 5.27 5.68 5.05 5.6 352400 5.6 up up correct
NFG.US National Fuel Gas Company 20251013 0 84.74 85.55 84.07 84.79 445800 84.2315 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251013 0 12.85 12.94 12.78 12.81 153400 12.5158 down down correct
NGG.US National Grid plc 20251013 0 73.64 73.71 73.28 73.3 491200 72.2696 down down correct
NGL.US PC 20251013 0 23.05 23.41 22.95 23.079 7368 22.427 up up correct
NGS.US Natural Gas Services Group Inc 20251013 0 25.97 26.32 25.53 26.18 38400 26.01 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251013 0 37.09 38.57 37.09 38.11 223700 37.6937 up up correct
NGVT.US Ingevity Corporation 20251013 0 53.7 55.2 53.56 53.59 171400 53.59 down down correct
NHI.US National Health Investors Inc 20251013 0 73.62 73.62 71.5 72.47 187900 71.6106 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251013 0 25.4 25.65 25.3 25.46 54600 24.4515 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251013 0 9.32 9.4 9.32 9.39 3200 9.2471 up up correct
NINE.US Nine Energy Service Inc 20251013 0 0.6 0.609 0.571 0.59 404300 0.59 down down correct
NIO.US NIO Inc 20251013 0 7.01 7.22 6.96 7.18 65388200 7.18 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251013 0 14.21 14.49 14.02 14.13 1292000 14.13 down down correct
NJR.US New Jersey Resources Corporation 20251013 0 45.65 45.795 45.05 45.13 459662 44.6631 down down correct
NKE.US NIKE Inc 20251013 0 65.7 67.52 65.55 67.38 13191200 66.5111 up down incorrect
NKX.US Nuveen California AMT 20251013 0 12.5 12.55 12.44 12.53 126300 12.1648 up down incorrect
NL.US NL Industries Inc 20251013 0 6.01 6.01 5.79 5.9 86111 5.8006 down down correct
NLY.US PI 20251013 0 25.43 25.47 25.43 25.45 14677 24.3212 up up correct
NMAI.US Nuveen Multi 20251013 0 12.97 13 12.91 12.94 123100 12.366 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251013 0 10.87 10.93 10.785 10.93 89800 10.5838 up up correct
NMG.US Nouveau Monde Graphite Inc 20251013 0 3.55 5.75 3.5 5.07 8184900 5.07 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251013 0 9.98 10.01 9.98 10.01 11600 9.8229 up up correct
NMM.US Navios Maritime Partners L.P 20251013 0 43.8 45.5 43.8 44.99 144500 44.9063 up up correct
NMR.US Nomura Holdings Inc 20251013 0 6.84 6.84 6.75 6.84 979900 6.84
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251013 0 11.82 11.93 11.82 11.82 26100 11.4935
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251013 0 11.61 11.61 11.55 11.58 12300 11.264 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251013 0 10.68 10.72 10.65 10.69 328200 10.362 up up correct
NNI.US Nelnet Inc 20251013 0 126.33 128.3999 126.33 128.3 54515 127.6508 up up correct
NNN.US National Retail Properties Inc 20251013 0 41.5 42.31 41.5 42.26 982800 41.0417 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251013 0 8.32 8.49 8.27 8.34 26400 8.1944 up up correct
NOA.US North American Construction Group Ltd 20251013 0 13.6 13.67 13.45 13.62 54500 13.5373 up down incorrect
NOAH.US Noah Holdings Limited 20251013 0 11.09 11.59 11.09 11.57 124143 11.57 up down incorrect
NOC.US Northrop Grumman Corporation 20251013 0 619.97 624.05 616.9 618.88 452600 614.4139 down up incorrect
NOK.US Nokia Corporation 20251013 0 5.27 5.305 5.19 5.25 42372527 5.2086 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251013 0 11.17 11.18 10.7 10.93 14000 10.6332 down down correct
NOMD.US Nomad Foods Limited 20251013 0 12.27 12.35 11.94 12.13 2740200 11.8033 down down correct
NOV.US NOV Inc 20251013 0 12.56 12.77 12.38 12.71 2196200 12.6515 up up correct
NOW.US ServiceNow Inc 20251013 0 897.04 925.76 892.66 923.7 5926000 184.74 up down incorrect
NP.US Neenah Inc 20251013 0 25.99 28.9 25.9 28.37 442800 28.37 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20251013 0 10.83 11.004 10.83 10.95 59500 10.4283 up down incorrect
NPK.US National Presto Industries Inc 20251013 0 112.04 113.33 109.69 109.86 81800 109.86 down up incorrect
NPO.US EnPro Industries Inc 20251013 0 221.56 224.65 216.24 220.71 246998 220.1247 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251013 0 11.42 11.51 11.35 11.51 43700 11.1851 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251013 0 12.1 12.2 12.08 12.15 88900 11.7637 up up correct
NREF.US PA 20251013 0 24.1 24.3219 23.72 24.15 3000 23.1068 up up correct
NRG.US NRG Energy Inc 20251013 0 164.19 168.78 164.16 168.77 1965000 167.814 up up correct
NRK.US Nuveen New York AMT 20251013 0 10.17 10.18 10.15 10.17 203400 9.8309
NRP.US Natural Resource Partners L.P 20251013 0 106.54 108.71 105.5 106.12 15500 104.7222 down down correct
NRT.US North European Oil Royalty Trust 20251013 0 5.49 5.63 5.31 5.38 25200 5.0006 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251013 0 23.82 23.82 23.62 23.65 4500 22.9829 down down correct
NSA.US PA 20251013 0 23.15 23.3241 23.08 23.14 5922 22.7371 down down correct
NSC.US Norfolk Southern Corporation 20251013 0 289.5 291.42 287.79 289.57 1057300 286.9166 up up correct
NSP.US Insperity Inc 20251013 0 46.2 46.95 45.95 46.64 591792 44.5939 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20251013 0 41.65 42 41.47 41.73 188491 40.8891 up down incorrect
NTR.US Nutrien Ltd 20251013 0 59.95 60.79 59.93 60.04 1739100 59.5163 up up correct
NTST.US NETSTREIT Corp 20251013 0 18.55 18.67 18.35 18.64 998617 18.4214 up up correct
NTZ.US Natuzzi S.p.A 20251013 0 2.8 2.8 2.8 2.8 800 2.8
NUE.US Nucor Corporation 20251013 0 136.51 138.65 135.98 136.97 1051300 136.5046 up up correct
NUS.US Nu Skin Enterprises Inc 20251013 0 10.48 10.71 10.36 10.46 444500 10.3274 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20251013 0 9.07 9.08 9.04 9.06 372400 8.8972 down down correct
NUVB.US WS 20251013 0 3.82 3.82 3.6 3.68 4413250 3.68 down down correct
NUW.US Nuveen AMT 20251013 0 14.39 14.39 14.34 14.39 7200 14.1472
NVG.US Nuveen AMT 20251013 0 12.41 12.5 12.41 12.5 282000 12.1195 up up correct
NVGS.US Navigator Holdings Ltd 20251013 0 14.53 14.67 14.38 14.53 294500 14.4733
NVR.US NVR Inc 20251013 0 7443.9102 7626.3701 7443.9102 7584.8999 24500 7584.8999 up up correct
NVS.US Novartis AG 20251013 0 129.62 130.01 128.83 129.12 1994600 129.12 down down correct
NVST.US Envista Holdings Corporation 20251013 0 19.4 19.458 19.16 19.22 1722700 19.22 down down correct
NVT.US nVent Electric plc 20251013 0 98.22 101.37 97.383 99.5 1657300 99.1152 up up correct
NWG.US NatWest Group plc 20251013 0 14.46 14.5858 14.455 14.55 2905045 14.55 up up correct
NWN.US Northwest Natural Holding Company 20251013 0 44.61 44.75 43.78 43.84 167400 42.918 down down correct
NX.US Quanex Building Products Corporation 20251013 0 13.66 13.6672 13.11 13.52 753199 13.4545 down down correct
NXC.US Nuveen California Select Tax 20251013 0 13.02 13.09 13.01 13.03 12300 12.9027 up up correct
NXDT.US P 20251013 0 14.19 14.2912 14.19 14.2571 5868 14.2571 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251013 0 12.56 12.68 12.56 12.67 91900 12.2805 up up correct
NXN.US Nuveen New York Select Tax 20251013 0 12.03 12.06 11.96 12.01 3100 11.8855 down down correct
NXP.US Nuveen Select Tax 20251013 0 14.54 14.54 14.45 14.5 51200 14.2302 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20251013 0 30.93 31.145 30.66 31.08 123100 30.5252 up up correct
NYC.US New York City REIT Inc 20251013 0 9.88 9.89 9.51 9.51 2670 9.51 down down correct
NYT.US The New York Times Company 20251013 0 54.74 55.36 54.32 54.97 1521900 54.8289 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251013 0 12.59 12.64 12.57 12.63 225100 12.2384 up up correct
O.US Realty Income Corporation 20251013 0 58.12 58.87 58.03 58.73 4231700 57.4136 up up correct
OAK.US PB 20251013 0 21.52 21.55 21.4781 21.55 2649 20.7468 up up correct
OC.US Owens Corning 20251013 0 127.63 128.42 125.13 125.33 1562500 123.7862 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251013 0 7.45 7.51 7.45 7.47 18514 7.47 up up correct
ODC.US Oil 20251013 0 65.02 66.03 60.96 61.71 108799 61.3129 down down correct
OEC.US Orion Engineered Carbons S.A 20251013 0 6.74 6.85 6.693 6.84 777300 6.814 up up correct
OFG.US OFG Bancorp 20251013 0 41.79 42.3 41.52 42.2 160146 41.8924 up up correct
OGE.US OGE Energy Corp 20251013 0 45.63 46.06 45.55 45.96 893800 45.5045 up up correct
OGN.US Organon & Co 20251013 0 9.66 9.79 9.58 9.6 3150700 9.5506 down down correct
OGS.US ONE Gas Inc 20251013 0 80 80.61 79.61 79.64 258014 78.3615 down down correct
OHI.US Omega Healthcare Investors Inc 20251013 0 39.65 39.81 39.3 39.41 1603300 38.2079 down down correct
OI.US O 20251013 0 11.68 11.87 11.43 11.43 1121100 11.43 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251013 0 6.14 6.18 6.03 6.17 135400 6.026 up up correct
OII.US Oceaneering International Inc 20251013 0 22.62 22.7 22.12 22.61 501900 22.61 down down correct
OIS.US Oil States International Inc 20251013 0 5.71 5.93 5.62 5.89 450010 5.89 up up correct
OKE.US ONEOK Inc 20251013 0 69.57 70.04 69.05 69.57 2887600 67.5749
OLN.US Olin Corporation 20251013 0 23.27 24.19 23.07 23.89 2770200 23.4737 up up correct
OLP.US One Liberty Properties Inc 20251013 0 20.62 20.74 20.36 20.57 88900 20.1252 down down correct
OMC.US Omnicom Group Inc 20251013 0 76.98 77.48 76.17 76.51 3414000 75.7605 down down correct
OMF.US OneMain Holdings Inc 20251013 0 52.66 53.55 52.5 53.26 822300 51.3655 up up correct
OMI.US Owens & Minor Inc 20251013 0 4.56 4.655 4.495 4.59 1005984 4.59 up up correct
ONON.US On Holding AG 20251013 0 41.9 43.02 41.38 42.97 4775607 42.97 up up correct
ONTF.US ON24 Inc 20251013 0 5.41 5.525 5.4 5.49 118651 5.49 up up correct
ONTO.US Onto Innovation Inc 20251013 0 128.51 132.42 127.01 129.45 1552100 129.45 up up correct
OOMA.US Ooma Inc 20251013 0 11.1 11.285 10.96 11.24 132200 11.24 up down incorrect
OPY.US Oppenheimer Holdings Inc 20251013 0 67.32 68.49 66.78 68.49 57261 67.2699 up down incorrect
OR.US Osisko Gold Royalties Ltd 20251013 0 38.64 39.15 38.59 38.77 691332 38.7107 up down incorrect
ORA.US Ormat Technologies Inc 20251013 0 105.5 107.31 105.5 107.29 529300 107.1714 up down incorrect
ORC.US Orchid Island Capital Inc 20251013 0 7.11 7.21 7.09 7.19 3928500 6.6352 up up correct
ORCL.US Oracle Corporation 20251013 0 298.7 310.7 297.74 308.01 21703700 307.198 up up correct
ORI.US Old Republic International Corporation 20251013 0 43.13 43.34 42.84 42.92 997497 40.2995 down down correct
ORN.US Orion Group Holdings Inc 20251013 0 8.39 8.48 8.28 8.43 247200 8.43 up up correct
OSCR.US Oscar Health Inc 20251013 0 19.07 20.49 18.85 20.4 14214140 20.4 up up correct
OSG.US Overseas Shipholding Group Inc 20251013 0 8.11 8.33 8.1 8.22 1073700 8.22 up up correct
OSK.US Oshkosh Corporation 20251013 0 126.46 129.09 126.46 129 624679 128.0439 up up correct
OUT.US Outfront Media Inc. (REIT) 20251013 0 17.4 17.68 17.2 17.43 1061600 17.0288 up up correct
OVV.US Ovintiv Inc 20251013 0 37.56 38 37.03 37.99 2069400 37.7075 up up correct
OXM.US Oxford Industries Inc 20251013 0 36.49 37.36 36.39 37.17 370500 35.909 up up correct
OXY.US Occidental Petroleum Corporation 20251013 0 42.87 42.87 42.1292 42.42 8521487 42.175 down down correct
OZ.US Belpointe PREP LLC Unit 20251013 0 64.25 64.25 64.25 64.25 300 64.25
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251013 0 227.24 227.24 222.02 222.33 94622 222.33 down down correct
PACK.US Ranpak Holdings Corp 20251013 0 5.17 5.27 5.1 5.1 295201 5.1 down down correct
PAG.US Penske Automotive Group Inc 20251013 0 166.93 169.3 166.87 168.45 241000 165.5505 up up correct
PAGS.US PagSeguro Digital Ltd 20251013 0 8.92 8.975 8.73 8.85 4072000 8.7602 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251013 0 12.74 12.8 12.7 12.8 14100 12.5322 up up correct
PAM.US Pampa Energía S.A 20251013 0 64.5 68.7 64.12 67.88 336600 67.88 up up correct
PAR.US PAR Technology Corporation 20251013 0 36.47 37.07 35.97 35.97 621900 35.97 down down correct
PARR.US Par Pacific Holdings Inc 20251013 0 33.98 35.7 33.43 35.66 909100 35.66 up up correct
PATH.US UiPath Inc 20251013 0 17.32 17.47 16.61 17.14 40097180 17.14 down down correct
PAY.US Paymentus Holdings Inc 20251013 0 30.47 30.56 28.59 28.65 1207300 28.65 down down correct
PAYC.US Paycom Software Inc 20251013 0 198.82 202.243 197.73 201.3 410400 200.8344 up up correct
PB.US Prosperity Bancshares Inc 20251013 0 63.69 64.55 63.32 64.42 704214 63.8893 up down incorrect
PBA.US Pembina Pipeline Corporation 20251013 0 39.26 39.31 38.83 39.18 477600 38.6789 down up incorrect
PBF.US PBF Energy Inc 20251013 0 28.53 29.21 28 29.11 1481000 28.6696 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251013 0 60.86 61.94 60.15 61.84 352000 61.84 up up correct
PBI.US Pitney Bowes Inc 20251013 0 11.15 11.21 10.955 10.99 1531479 10.7948 down down correct
PBR.US Petróleo Brasileiro S.A. 20251013 0 11.72 11.86 11.65 11.82 19649100 11.4658 up down incorrect
PBT.US Permian Basin Royalty Trust 20251013 0 17.65 18.11 17.58 17.82 104800 17.6972 up down incorrect
PCF.US High Income Securities Fund 20251013 0 6.25 6.3 6.2 6.28 97100 5.9878 up down incorrect
PCG.US PG&E Corporation 20251013 0 15.92 16.12 15.88 15.97 15379000 15.9203 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251013 0 51.021 51.021 51.021 51.021 100 49.9879
PCM.US PCM Fund Inc 20251013 0 6.73 6.75 6.67 6.75 42400 6.4137 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251013 0 13.47 13.47 13.37 13.42 432900 12.8418 down down correct
PCOR.US Procore Technologies Inc 20251013 0 70.58 72.1 69.405 71.77 952900 71.77 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251013 0 8.78 8.84 8.78 8.84 102900 8.6628 up up correct
PD.US PagerDuty Inc 20251013 0 16.15 16.21 15.8468 16.11 1676910 16.11 down down correct
PDI.US PIMCO Dynamic Income Fund 20251013 0 19.83 19.87 19.78 19.82 2532000 18.6713 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251013 0 8.07 8.09 7.94 8.01 653800 8.01 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251013 0 14.19 14.22 14.13 14.15 613700 13.5181 down down correct
PDS.US Precision Drilling Corporation 20251013 0 54.48 55.05 53.56 54.66 58300 54.66 up up correct
PDT.US John Hancock Premium Dividend Fund 20251013 0 13.13 13.21 13.12 13.2 120900 12.7848 up up correct
PEB.US PG 20251013 0 19.22 19.33 19.03 19.03 1941 18.6338 down down correct
PEG.US Public Service Enterprise Group Incorporated 20251013 0 80.75 82.38 80.51 81.74 2235500 81.0909 up down incorrect
PEN.US Penumbra Inc 20251013 0 260 265.51 252.135 253.17 283577 253.17 down down correct
PEO.US Adams Natural Resources Fund Inc 20251013 0 21.13 21.27 21.03 21.13 21600 20.2378
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251013 0 11.91 11.97 11.84 11.96 15100 11.6146 up up correct
PFE.US Pfizer Inc 20251013 0 24.84 24.95 24.61 24.73 45356600 23.9017 down down correct
PFGC.US Performance Food Group Company 20251013 0 99.64 101.11 99.32 100.93 1482800 100.93 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251013 0 18.09 18.15 18.0009 18.06 19139 17.5379 down down correct
PFL.US PIMCO Income Strategy Fund 20251013 0 8.62 8.63 8.59 8.59 304299 8.1866 down down correct
PFN.US PIMCO Income Strategy Fund II 20251013 0 7.62 7.62 7.59 7.62 509300 7.2622
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251013 0 9.79 9.79 9.66 9.74 7500 9.4404 down down correct
PFS.US Provident Financial Services Inc 20251013 0 18.81 18.955 18.54 18.89 598052 18.4534 up up correct
PFSI.US PennyMac Financial Services Inc 20251013 0 117.16 117.73 115.61 116.85 264400 116.1918 down down correct
PG.US The Procter & Gamble Company 20251013 0 149 149.43 146.97 147.49 7511100 145.4332 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251013 0 8.61 8.68 8.54 8.61 28900 8.2839
PGR.US The Progressive Corporation 20251013 0 237.93 239.29 235.43 236.28 3000083 222.1688 down down correct
PGRE.US Paramount Group Inc 20251013 0 6.54 6.54 6.53 6.53 1544400 6.53 down down correct
PGZ.US Principal Real Estate Income Fund 20251013 0 10.4 10.42 10.29 10.41 58000 9.8915 up up correct
PH.US Parker 20251013 0 725.05 737.79 722.85 728.66 360500 725.7351 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20251013 0 9.95 9.95 9.95 9.95 0 9.95
PHG.US Koninklijke Philips N.V 20251013 0 27.51 27.63 27.44 27.5 395700 27.5 down down correct
PHI.US PLDT Inc 20251013 0 19 19.13 18.84 19.04 134600 19.04 up up correct
PHK.US PIMCO High Income Fund 20251013 0 4.96 4.97 4.93 4.95 881400 4.7131 down down correct
PHM.US PulteGroup Inc 20251013 0 120.04 120.49 118.61 120.49 2604800 120.2424 up up correct
PHR.US Phreesia Inc 20251013 0 22.52 22.72 21.85 22.24 756456 22.24 down down correct
PII.US Polaris Inc 20251013 0 57.54 62 57.54 61.36 1616400 60.0605 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251013 0 3.38 3.4 3.38 3.4 25000 3.2895 up up correct
PINE.US Alpine Income Property Trust Inc 20251013 0 13.24 13.52 13.1 13.52 96300 13.3003 up up correct
PINS.US Pinterest Inc 20251013 0 30.99 32.29 30.71 32.27 10940210 32.27 up up correct
PIPR.US Piper Sandler Companies 20251013 0 329.7 341.46 326.5 340.89 233400 333.7895 up up correct
PJT.US PJT Partners Inc 20251013 0 171.5 174.15 170.77 173.72 193748 173.1641 up up correct
PK.US Park Hotels & Resorts Inc 20251013 0 10.65 10.84 10.5 10.8 2756764 10.5502 up up correct
PKE.US Park Aerospace Corp 20251013 0 19.92 21.2 19.88 21.2 238143 21.0758 up up correct
PKG.US Packaging Corporation of America 20251013 0 208.67 209.81 206.19 207.75 486300 206.4851 down up incorrect
PKX.US POSCO 20251013 0 47.73 48.18 47.5 47.97 165400 47.6842 up up correct
PLD.US Prologis Inc 20251013 0 112.02 113.04 111.38 112.72 2624502 111.8487 up up correct
PLNT.US Planet Fitness Inc 20251013 0 93.28 94.24 91.58 92.67 1496900 92.67 down down correct
PLOW.US Douglas Dynamics Inc 20251013 0 30.13 30.45 29.83 30.21 136600 29.9462 up up correct
PLTR.US Palantir Technologies Inc 20251013 0 178.68 179.22 173.45 177.21 41332441 177.21 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251013 0 21.19 21.64 21.12 21.49 765800 21.49 up up correct
PM.US Philip Morris International Inc 20251013 0 158.5 159.53 156.61 159.47 5684200 158.0287 up up correct
PML.US PIMCO Municipal Income Fund II 20251013 0 7.95 8 7.76 7.94 507800 7.7382 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251013 0 6.1 6.15 6.1 6.13 75300 5.9977 up up correct
PMO.US Putnam Municipal Opportunities Trust 20251013 0 10.32 10.47 10.32 10.42 15100 10.2281 up up correct
PMT.US PennyMac Mortgage Investment Trust 20251013 0 11.81 11.92 11.72 11.85 980500 11.4865 up up correct
PNC.US The PNC Financial Services Group Inc 20251013 0 186.45 187.72 184.71 186.92 1818117 183.7819 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20251013 0 6.97 7.05 6.96 7.02 12700 6.871 up down incorrect
PNR.US Pentair plc 20251013 0 108.34 109.4 108 108.83 928700 108.3131 up down incorrect
PNW.US Pinnacle West Capital Corporation 20251013 0 92 92.71 91.4 92.13 639400 90.296 up down incorrect
POR.US Portland General Electric Company 20251013 0 43.52 43.71 43.18 43.22 675600 42.7445 down down correct
POST.US Post Holdings Inc 20251013 0 107.48 108.11 106.02 107.2 588600 107.2 down down correct
PPG.US PPG Industries Inc 20251013 0 99.24 99.89 98.16 98.86 1420800 97.57 down down correct
PPL.US PPL Corporation 20251013 0 37.05 37.54 37.01 37.44 3560600 37.1376 up up correct
PPT.US Putnam Premier Income Trust 20251013 0 3.69 3.7 3.67 3.68 161600 3.5495 down down correct
PRA.US ProAssurance Corporation 20251013 0 23.91 23.98 23.9 23.98 549728 23.98 up up correct
PRG.US PROG Holdings Inc 20251013 0 30.43 31 30.1417 30.88 297448 30.7286 up up correct
PRGO.US Perrigo Company plc 20251013 0 21.31 21.56 21.19 21.19 1532000 20.2773 down down correct
PRI.US Primerica Inc 20251013 0 266.82 268.62 264.92 266.58 114500 264.3003 down down correct
PRLB.US Proto Labs Inc 20251013 0 48.97 51.37 48.7 51.04 162349 51.04 up up correct
PRO.US PROS Holdings Inc 20251013 0 23 23.04 22.94 22.94 3645400 22.94 down down correct
PRS.US Prudential Financial Inc 20251013 0 24.97 25 24.9168 24.95 19040 24.2414 down down correct
PRT.US PermRock Royalty Trust 20251013 0 3.92 3.94 3.88 3.88 51800 3.7664 down down correct
PRU.US Prudential Financial Inc 20251013 0 100 101.52 99.805 101.25 1433353 98.5921 up up correct
PSA.US Public Storage 20251013 0 297.46 300.15 295.12 299.63 931280 296.361 up up correct
PSEC.US PA 20251013 0 16.34 16.58 16.25 16.27 6424 15.6406 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251013 0 20.58 20.71 20.56 20.66 18743 20.0367 up up correct
PSFE.US WT 20251013 0 0.0131 0.0149 0.0131 0.0148 9155 0.0148 up up correct
PSN.US Parsons Corporation 20251013 0 86 87.43 85.57 86.36 682285 86.36 up up correct
PSO.US Pearson plc 20251013 0 13.92 14.08 13.89 14.04 813100 14.04 up up correct
PSTG.US Pure Storage Inc 20251013 0 92.23 93.35 91.408 92.53 2363100 92.53 up up correct
PSTL.US Postal Realty Trust Inc 20251013 0 14.82 14.891 14.7 14.82 150900 14.388
PSX.US Phillips 66 20251013 0 128 129.97 127.55 129.79 1219100 127.6463 up up correct
PTA.US Cohen & Steers Tax 20251013 0 20.21 20.42 20.14 20.41 91900 19.7283 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20251013 0 14.53 14.57 14.36 14.46 937000 13.8323 down up incorrect
PUK.US Prudential plc 20251013 0 26.9 27.13 26.9 27.1 708900 27.1 up up correct
PUMP.US ProPetro Holding Corp 20251013 0 4.9 5.19 4.87 5.19 1367400 5.19 up up correct
PVH.US PVH Corp 20251013 0 77.92 80.4 77.87 80.08 660800 79.9972 up up correct
PVL.US Permianville Royalty Trust 20251013 0 1.76 1.77 1.74 1.75 25700 1.6536 down down correct
PWR.US Quanta Services Inc 20251013 0 426.17 434.95 425 430.98 781923 430.8677 up up correct
PYT.US PPLUS Trust Series GSC 20251013 0 24.465 24.465 24.465 24.465 201 23.7677
QD.US Qudian Inc 20251013 0 4.25 4.5 4.25 4.37 384000 4.37 up up correct
QGEN.US QIAGEN N.V 20251013 0 44.517 45.1345 44.3935 44.859 738200 44.8141 up up correct
QSR.US Restaurant Brands International Inc 20251013 0 66.44 67.438 66.35 66.79 1031558 66.2012 up up correct
QTWO.US Q2 Holdings Inc 20251013 0 62.79 63.18 61.34 61.58 938400 61.58 down down correct
QVCC.US QVCC 20251013 0 10.08 10.17 9.92 10.12 41500 9.2738 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251013 0 10.12 10.175 9.95 10.07 38992 9.2333 down down correct
R.US Ryder System Inc 20251013 0 178.65 181.13 178 179.79 270900 178.0691 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251013 0 13.3 13.36 13.26 13.34 119600 12.8661 up up correct
RACE.US Ferrari N.V 20251013 0 386.71 387.14 377.64 378.72 2624300 378.72 down down correct
RAMP.US LiveRamp Holdings Inc 20251013 0 27.14 27.36 26.8 27.16 602832 27.16 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251013 0 103.82 105.05 103.8 105.05 674200 104.4402 up up correct
RBC.US Regal Beloit Corporation 20251013 0 375.87 384.44 373.01 380.76 388100 380.76 up up correct
RBLX.US Roblox Corporation 20251013 0 129.06 129.72 124.58 128.24 4476361 128.24 down down correct
RBOT.US WT 20251013 0 0.0236 0.0237 0.0206 0.0225 50150 0.0225 down down correct
RC.US Ready Capital Corporation 20251013 0 3.45 3.49 3.34 3.37 1945100 3.3545 down down correct
RCB.US Ready Capital Corporation 20251013 0 24.705 24.82 24.705 24.82 2600 24.0487 up down incorrect
RCI.US Rogers Communications Inc 20251013 0 36.7 37.22 36.64 36.77 680300 36.417 up down incorrect
RCL.US Royal Caribbean Group 20251013 0 308.27 311.5 305.36 306.22 1337700 303.5616 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251013 0 7.57 7.78 7.55 7.56 108668 7.3369 down down correct
RCUS.US Arcus Biosciences Inc 20251013 0 15.8 17.19 15.09 16.64 1879200 16.64 up up correct
RDN.US Radian Group Inc 20251013 0 33.38 33.64 33.14 33.35 689000 32.856 down down correct
RDW.US Redwire Corp 20251013 0 8.89 9.08 8.725 9.06 6666400 9.06 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251013 0 14.3 14.4 14.2 14.36 1048600 14.36 up up correct
RELX.US RELX PLC 20251013 0 44.97 45.39 44.85 45.13 1021500 45.13 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251013 0 3.93 4.05 3.825 3.94 1731762 3.94 up up correct
RES.US RPC Inc 20251013 0 4.3 4.35 4.18 4.32 1186200 4.2579 up up correct
REVG.US REV Group Inc 20251013 0 55.54 56.27 54.54 55.06 482100 55.007 down down correct
REX.US REX American Resources Corporation 20251013 0 30.88 32.01 30.51 31.69 181200 31.69 up up correct
REXR.US Rexford Industrial Realty Inc 20251013 0 39.89 40.6 39.67 40.54 1806700 40.1012 up up correct
REZI.US Resideo Technologies Inc 20251013 0 40.94 41.24 40.24 40.38 1075900 40.38 down down correct
RF.US Regions Financial Corporation 20251013 0 24.58 24.71 24.27 24.56 34952800 24.0728 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251013 0 11.76 11.8 11.74 11.76 33900 11.3537
RFL.US Rafael Holdings Inc 20251013 0 1.41 1.41 1.31 1.33 110000 1.33 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251013 0 14.45 14.512 14.39 14.47 7400 14.0163 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251013 0 13.23 13.25 13.1 13.18 48700 12.7649 down down correct
RGA.US Reinsurance Group of America Incorporated 20251013 0 192.06 195.21 191.91 194.5 262692 192.731 up up correct
RGR.US Sturm Ruger & Company Inc 20251013 0 17.0694 17.3499 17.0245 17.3312 152037 46.2807 up up correct
RGS.US Regis Corporation 20251013 0 29.5 30.79 28.74 30.79 41500 30.79 up down incorrect
RGT.US Royce Global Value Trust Inc 20251013 0 12.67 13.06 12.67 12.85 4700 12.6606 up down incorrect
RH.US RH 20251013 0 178.12 183.17 175.98 181.56 1292400 181.56 up down incorrect
RHI.US Robert Half International Inc 20251013 0 31.66 32.28 31.46 32.07 1401700 30.5932 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20251013 0 87.34 89.13 86.35 88.89 911400 87.7889 up up correct
RIG.US Transocean Ltd 20251013 0 3.17 3.2 3.08 3.2 44221500 3.2 up up correct
RIO.US Rio Tinto Group 20251013 0 67.5 68.36 66.94 68.16 4654800 66.3058 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251013 0 11.88 11.91 11.78 11.78 175100 11.1533 down down correct
RJF.US Raymond James Financial Inc 20251013 0 162.75 163.45 159.07 159.87 1191400 159.3324 down down correct
RKT.US Rocket Companies Inc 20251013 0 16.56 16.74 16.1 16.46 21872800 16.46 down down correct
RL.US Ralph Lauren Corporation 20251013 0 314.2 321.75 314.2 317.23 410300 316.4289 up up correct
RLI.US RLI Corp 20251013 0 63.03 63.7 62.73 63.55 396800 63.2282 up up correct
RLJ.US RLJ Lodging Trust 20251013 0 6.66 6.74 6.58 6.71 1996800 6.5793 up up correct
RLX.US RLX Technology Inc 20251013 0 2.38 2.42 2.37 2.37 2101100 2.2708 down down correct
RM.US Regional Management Corp 20251013 0 38.24 39.1 38.08 38.84 38000 38.1945 up up correct
RMD.US ResMed Inc 20251013 0 274.29 277.33 271.13 273.01 768500 271.7327 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251013 0 14.6 14.68 14.59 14.67 14000 14.2163 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251013 0 14.19 14.275 14.17 14.22 82500 13.7819 up up correct
RMT.US Royce Micro 20251013 0 10.16 10.3 10.13 10.26 101400 10.0331 up up correct
RNG.US RingCentral Inc 20251013 0 26.74 27 26.32 26.86 1234700 26.86 up up correct
RNGR.US Ranger Energy Services Inc 20251013 0 12.6 12.827 12.176 12.43 133800 12.3715 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251013 0 21.34 21.55 21.33 21.48 93600 20.784 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20251013 0 258.72 262.72 258.33 262.03 286800 261.6452 up down incorrect
ROG.US Rogers Corporation 20251013 0 83.11 84.605 82.38 84.57 149247 84.57 up down incorrect
ROK.US Rockwell Automation Inc 20251013 0 338.4 340.98 336.615 339.2 601536 336.7893 up up correct
ROL.US Rollins Inc 20251013 0 56.6 57.04 55.58 56.09 1851800 55.7467 down down correct
ROP.US Roper Technologies Inc 20251013 0 507.35 513.85 504.105 512.73 731376 511.6818 up down incorrect
RPM.US RPM International Inc 20251013 0 111.77 112.66 111.16 111.57 647432 110.4994 down up incorrect
RPT.US RPT Realty 20251013 0 2.4 2.43 2.38 2.43 31133 13.9341 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251013 0 12.08 12.14 12.02 12.13 294300 11.5833 up down incorrect
RRC.US Range Resources Corporation 20251013 0 36.66 37.225 36.205 36.97 2554346 36.8784 up up correct
RRX.US Regal Beloit Corporation 20251013 0 138.44 141.37 136 139.26 577900 138.9177 up up correct
RS.US Reliance Steel & Aluminum Co 20251013 0 274.36 278.425 273.1 275.45 333952 273.1101 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251013 0 14.9 14.9 14.75 14.83 9500 14.1532 down down correct
RSG.US Republic Services Inc 20251013 0 222.29 225.4559 222.29 223.04 1026061 222.3822 up up correct
RSI.US Rush Street Interactive Inc 20251013 0 19.03 19.53 18.78 18.9 1126448 18.9 down down correct
RSKD.US Riskified Ltd. 20251013 0 4.56 4.69 4.545 4.64 303800 4.64 up up correct
RTX.US Raytheon Technologies Corporation 20251013 0 158.445 159.5487 157.37 158.85 5322326 157.7008 up up correct
RVLV.US Revolve Group Inc 20251013 0 20.69 21.05 20.545 20.89 1616622 20.89 up up correct
RVT.US Royce Value Trust Inc 20251013 0 15.86 16.03 15.83 15.97 147500 15.4588 up up correct
RWT.US Redwood Trust Inc 20251013 0 5.59 5.66 5.55 5.63 558400 5.4531 up up correct
RY.US Royal Bank of Canada 20251013 0 144.41 144.92 143.97 144.58 508100 142.504 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251013 0 7.36 7.46 7.21 7.32 601200 7.32 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251013 0 55.2 55.29 54.24 54.44 1880457 54.1465 down down correct
RYI.US Ryerson Holding Corporation 20251013 0 22.47 22.91 22.32 22.6 175445 22.2638 up up correct
RYN.US Rayonier Inc 20251013 0 25.63 25.96 25.47 25.9 544000 24.1201 up up correct
S.US SentinelOne Inc. 20251013 0 17.535 17.58 17.14 17.15 5449000 17.15 down down correct
SA.US Seabridge Gold Inc 20251013 0 25.55 26.74 25.48 26.35 1313657 26.35 up up correct
SACH.US PA 20251013 0 18.25 18.34 17.99 18.11 8257 17.6312 down down correct
SAFE.US Safehold Inc 20251013 0 14.88 15.01 14.74 14.92 323589 14.7281 up up correct
SAH.US Sonic Automotive Inc 20251013 0 71.09 72.39 70.79 71.86 139200 71.4421 up up correct
SAIC.US Science Applications International Corporation 20251013 0 96.59 96.78 95.12 96.3 309700 95.984 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251013 0 22.3 22.42 21.53 21.92 1883500 21.92 down down correct
SAM.US The Boston Beer Company Inc 20251013 0 215.54 222.18 215.04 219.28 132200 219.28 up up correct
SAN.US Banco Santander S.A 20251013 0 9.96 10.07 9.9 10.04 4254300 9.9462 up up correct
SAND.US Sandstorm Gold Ltd 20251013 0 12.37 12.595 12.28 12.46 4288883 12.46 up up correct
SAP.US SAP SE 20251013 0 267.39 269.84 265.66 269.82 783500 269.82 up up correct
SAR.US Saratoga Investment Corp 20251013 0 21.71 22.05 21.59 21.87 144600 20.7218 up up correct
SB.US Safe Bulkers Inc 20251013 0 4.21 4.28 4.21 4.27 354397 4.1976 up up correct
SBH.US Sally Beauty Holdings Inc 20251013 0 14.5 14.67 14.22 14.5 1836000 14.5
SBI.US Western Asset Intermediate Muni Fund Inc 20251013 0 7.95 7.97 7.92 7.92 17900 7.7102 down down correct
SBR.US Sabine Royalty Trust 20251013 0 67.87 69.86 67.87 69.32 45900 67.8437 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251013 0 22.65 22.74 22.47 22.66 795200 22.2312 up up correct
SBSW.US Sibanye Stillwater Limited 20251013 0 11.8 11.93 11.52 11.79 8426200 11.79 down down correct
SCCO.US Southern Copper Corporation 20251013 0 129.2045 131.9405 127.7479 131.0941 1897906 129.6116 up up correct
SCD.US LMP Capital and Income Fund Inc 20251013 0 15.51 15.6 15.51 15.6 58400 14.9901 up up correct
SCE.US PL 20251013 0 16.3 16.33 16.1648 16.235 51777 15.9467 down down correct
SCHW.US The Charles Schwab Corporation 20251013 0 92.38 93.78 91.98 93.49 8773400 92.9115 up up correct
SCI.US Service Corporation International 20251013 0 80.96 83.04 80.76 81.35 1068300 80.9991 up up correct
SCL.US Stepan Company 20251013 0 47.62 48.32 47.3 47.5 95100 46.7213 down down correct
SCM.US Stellus Capital Investment Corporation 20251013 0 12.1 12.35 12.09 12.22 182400 11.5974 up up correct
SCS.US Steelcase Inc 20251013 0 16.43 16.58 16.39 16.49 911018 16.49 up down incorrect
SD.US SandRidge Energy Inc 20251013 0 11.55 11.87 11.5 11.84 273700 11.7389 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251013 0 16.84 16.97 16.756 16.89 39400 16.3492 up up correct
SDRL.US Seadrill Limited 20251013 0 29.71 30.09 29.36 29.84 739443 29.84 up up correct
SE.US Sea Limited 20251013 0 181.15 183.9 180.934 182.6 2371000 182.6 up up correct
SEE.US Sealed Air Corporation 20251013 0 34.14 34.46 33.48 33.49 1551590 33.3316 down up incorrect
SEM.US Select Medical Holdings Corporation 20251013 0 13.44 13.49 13.18 13.19 727200 13.0726 down up incorrect
SEMR.US SEMrush Holdings Inc 20251013 0 7.3 7.3 7.02 7.1 801988 7.1 down up incorrect
SF.US Stifel Financial Corp 20251013 0 108.98 109.9901 108.2201 109.5 806850 72.3908 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251013 0 21.98 21.99 21.65 21.89 4735 21.5476 down down correct
SFL.US SFL Corporation Ltd 20251013 0 7 7.07 6.91 6.93 1141100 6.7587 down down correct
SG.US Sweetgreen Inc. 20251013 0 7.61 7.6696 7.46 7.51 4565614 7.51 down up incorrect
SGU.US Star Group L.P 20251013 0 11.83 11.9 11.66 11.69 15500 11.3452 down up incorrect
SHAK.US Shake Shack Inc 20251013 0 88.5 91.68 88.425 91.4 1041500 91.4 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20251013 0 49.71 49.74 49.23 49.66 201800 49.392 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20251013 0 8.93 9.01 8.84 8.97 725300 8.8814 up up correct
SHOP.US Shopify Inc 20251013 0 154.115 154.972 151.1 153.66 7986400 153.66 down down correct
SHW.US The Sherwin 20251013 0 331.86 333.98 329.45 332.16 1697700 330.6544 up up correct
SI.US Silvergate Capital Corporation 20251013 0 12.5 12.6 12.115 12.16 40568 12.16 down down correct
SID.US Companhia Siderúrgica Nacional 20251013 0 1.51 1.55 1.49 1.54 3445300 1.54 up up correct
SIG.US Signet Jewelers Limited 20251013 0 95.1 99.92 94.1471 99.8 792244 99.1501 up up correct
SII.US Sprott Inc 20251013 0 84.07 85 83.2 83.74 126500 83.1543 down down correct
SITC.US SITE Centers Corp 20251013 0 8.48 8.645 8.42 8.64 1127949 6.5695 up up correct
SITE.US SiteOne Landscape Supply Inc 20251013 0 117.45 120.35 117.45 120.05 738300 120.05 up up correct
SJM.US The J. M. Smucker Company 20251013 0 104.2 105.21 100.69 101.49 1364600 99.4822 down up incorrect
SJT.US San Juan Basin Royalty Trust 20251013 0 5.87 5.99 5.8 5.88 249700 5.88 up up correct
SKIL.US Skillsoft Corp 20251013 0 14.14 14.5475 13.91 14.04 60520 14.04 down up incorrect
SKM.US SK Telecom Co.Ltd 20251013 0 21.2 21.25 20.98 21 407600 21 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20251013 0 32.06 32.58 31.81 32.5 671200 31.9192 up up correct
SKY.US Skyline Champion Corporation 20251013 0 64.65 66.68 64.39 66.48 738100 66.48 up up correct
SLB.US Schlumberger Limited 20251013 0 32.08 32.32 31.64 32.27 29484660 31.8294 up up correct
SLF.US Sun Life Financial Inc 20251013 0 61.8 62.16 61.11 62.02 157300 60.7065 up up correct
SLG.US SL Green Realty Corp 20251013 0 56.25 56.27 55.25 55.47 768100 54.8903 down down correct
SLQT.US SelectQuote Inc 20251013 0 1.88 1.9 1.85 1.9 827949 1.9 up up correct
SM.US SM Energy Company 20251013 0 23.04 23.18 22.52 23.11 2863746 22.6558 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251013 0 15.42 15.42 15.26 15.32 2754700 15.32 down down correct
SMG.US The Scotts Miracle 20251013 0 56.16 56.32 55.39 55.44 596600 54.2293 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251013 0 5.71 5.91 5.67 5.88 89981 5.88 up up correct
SMP.US Standard Motor Products Inc 20251013 0 38.43 39.1 37.79 38.21 112500 37.6202 down down correct
SMRT.US SmartRent Inc 20251013 0 1.43 1.44 1.3901 1.4 569397 1.4 down down correct
SMWB.US Similarweb Ltd 20251013 0 8.55 8.75 8.41 8.55 142150 8.55
SNA.US Snap 20251013 0 331 334.8 329.59 331.99 536200 327.4578 up up correct
SNAP.US Snap Inc 20251013 0 8.03 8.09 7.93 8.05 44335900 8.05 up up correct
SNDR.US Schneider National Inc 20251013 0 22.23 22.44 21.91 22.13 1117500 22.0529 down down correct
SNN.US Smith & Nephew plc 20251013 0 35 35.35 34.92 35.21 712500 35.21 up up correct
SNOW.US Snowflake Inc. 20251013 0 246.19 248.43 243.27 247.27 2938100 247.27 up up correct
SNV.US Synovus Financial Corp 20251013 0 45.84 46.25 45.455 46.18 2045129 45.8384 up up correct
SNX.US TD SYNNEX 20251013 0 154.36 155.23 152.67 154.11 508504 153.182 down down correct
SO.US The Southern Company 20251013 0 97.62 98.42 97.19 98.08 4261800 96.5215 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251013 0 22.63 22.8281 22.58 22.69 13485 22.028 up up correct
SOJD.US SOJD 20251013 0 20.91 20.97 20.86 20.96 39800 20.3487 up up correct
SOJE.US SOJE 20251013 0 18.56 18.6 18.47 18.55 29800 18.0231 down down correct
SOL.US ReneSola Ltd 20251013 0 1.85 1.86 1.815 1.82 298378 1.82 down down correct
SON.US Sonoco Products Company 20251013 0 40 40.55 39.38 39.49 1227900 38.6136 down down correct
SONX.US Sonendo Inc. 20251013 0 0.4 0.4 0.4 0.4 0 0.4
SONY.US Sony Group Corporation 20251013 0 28.59 28.9699 28.5622 28.87 3402885 28.87 up up correct
SOR.US Source Capital Inc 20251013 0 46.04 46.04 44.8515 45.635 5579 44.6257 down down correct
SOS.US SOS Limited 20251013 0 2.03 2.042 1.841 1.94 77900 1.94 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251013 0 105.32 106.62 105.32 106.62 209 91.5159 up up correct
SPB.US Spectrum Brands Holdings Inc 20251013 0 50.75 51.47 50.42 50.76 384500 50.0335 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251013 0 4.14 4.37 3.96 4.37 5958600 4.37 up up correct
SPE.US Special Opportunities Fund Inc 20251013 0 15.3 15.47 15.3 15.39 21500 14.1774 up up correct
SPG.US Simon Property Group Inc 20251013 0 176.48 177.68 175.55 176.5 1124000 174.3553 up up correct
SPGI.US S&P Global Inc 20251013 0 485.92 490.31 471.78 479.34 2139700 477.29 down down correct
SPH.US Suburban Propane Partners L.P 20251013 0 18.25 18.53 18.12 18.41 90100 17.791 up up correct
SPIR.US Spire Corporation 20251013 0 12.46 12.989 12.46 12.78 357600 12.78 up up correct
SPLP.US Steel Partners Holdings L.P 20251013 0 42.5558 42.5558 42.26 42.4627 792 42.4627 down down correct
SPNT.US SiriusPoint Ltd 20251013 0 18.48 18.85 18.34 18.81 403000 18.81 up up correct
SPOT.US Spotify Technology S.A 20251013 0 680.08 694.97 675.265 692.04 1039000 692.04 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251013 0 38.23 38.89 38.23 38.89 339500 38.89 up up correct
SPXC.US SPX Corporation 20251013 0 186.33 189.14 180.01 180.71 273700 180.71 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251013 0 17.08 17.2 17.06 17.17 34300 16.8452 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251013 0 41.91 43.74 41.86 43.35 1444300 43.35 up up correct
SQNS.US Sequans Communications S.A 20251013 0 8.75 8.97 8.57 8.74 139000 8.74 down down correct
SR.US Spire Inc 20251013 0 83.19 83.39 82.46 82.85 355700 82.0185 down up incorrect
SRE.US Sempra 20251013 0 90.37 91.72 89.99 91.17 3035900 90.5098 up down incorrect
SREA.US Sempra Energy 20251013 0 23.08 23.0877 22.92 23.08 14705 22.7047
SRG.US Seritage Growth Properties 20251013 0 3.95 4.11 3.92 4.08 111200 4.08 up down incorrect
SRI.US Stoneridge Inc 20251013 0 6.53 6.69 6.53 6.6 124600 6.6 up down incorrect
SRL.US Scully Royalty Ltd 20251013 0 6 6 5.75 5.88 3100 5.88 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251013 0 43.0601 44.67 43.0601 43.81 32737 39.3591 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251013 0 167.16 167.5599 165.48 165.69 228670 165.3924 down down correct
SSL.US Sasol Limited 20251013 0 5.81 5.83 5.77 5.8 990300 5.8 down down correct
SSTK.US Shutterstock Inc 20251013 0 21.83 22.67 21.64 22.4 273577 21.5693 up up correct
ST.US Sensata Technologies Holding plc 20251013 0 29.87 30.915 29.71 30.52 1636755 30.3023 up up correct
STAG.US STAG Industrial Inc 20251013 0 35.71 36.41 35.62 36.26 1428900 35.9091 up up correct
STC.US Stewart Information Services Corporation 20251013 0 67.15 68.02 66.87 67.88 97400 67.3878 up up correct
STE.US STERIS plc 20251013 0 235.64 237.1 234.17 235.48 358400 234.3069 down down correct
STEM.US Stem Inc 20251013 0 22 24.64 21.81 23.68 514700 23.68 up up correct
STG.US Sunlands Technology Group 20251013 0 7.31 7.34 7.31 7.34 1000 7.34 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251013 0 35.55 36.25 35.42 36.01 70100 34.3136 up up correct
STLA.US Stellantis N.V 20251013 0 10.13 10.23 10.06 10.17 19063900 10.17 up up correct
STM.US STMicroelectronics N.V 20251013 0 28.35 28.82 28.15 28.8 5146600 28.702 up up correct
STN.US Stantec Inc 20251013 0 109.85 111.08 109.78 110.85 45257 110.664 up up correct
STNG.US Scorpio Tankers Inc 20251013 0 54.55 54.93 53.19 54.15 800000 53.4743 down down correct
STT.US State Street Corporation 20251013 0 112.3 114.38 111.9 114.19 1421600 113.4465 up up correct
STVN.US Stevanato Group S.p.A. 20251013 0 24.08 24.83 23.06 23.31 317518 23.31 down down correct
STWD.US Starwood Property Trust Inc 20251013 0 18.45 18.73 18.45 18.72 2688500 18.2369 up up correct
STZ.US Constellation Brands Inc 20251013 0 140.81 141.69 138.75 141.44 2678917 139.4311 up down incorrect
SU.US Suncor Energy Inc 20251013 0 39.91 40.05 39.62 39.97 1882200 39.2784 up down incorrect
SUI.US Sun Communities Inc 20251013 0 122.48 123.41 120.45 121.44 1034100 120.4334 down up incorrect
SUN.US Sunoco LP 20251013 0 49.01 50.45 49.01 50.25 511227 48.5949 up down incorrect
SUPV.US Grupo Supervielle S.A 20251013 0 5.9 6.65 5.9 6.51 2971900 6.51 up up correct
SUZ.US Suzano S.A 20251013 0 8.86 8.905 8.805 8.85 2895479 8.6598 down down correct
SWK.US Stanley Black & Decker Inc 20251013 0 65.53 66.35 64.44 64.49 2261000 63.7416 down down correct
SWX.US Southwest Gas Holdings Inc 20251013 0 78.6 79.1 76.84 77.23 302800 76.1009 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20251013 0 5.85 5.94 5.85 5.87 21000 5.87 up up correct
SXC.US SunCoke Energy Inc 20251013 0 8.47 8.68 8.39 8.59 1132900 8.3106 up up correct
SXI.US Standex International Corporation 20251013 0 220.99 228.71 220 225.88 206700 225.2541 up up correct
SXT.US Sensient Technologies Corporation 20251013 0 92.65 93.92 92.09 93.61 329206 92.7958 up up correct
SYF.US Synchrony Financial 20251013 0 69.1 70.29 69.02 70.14 2905800 69.5697 up up correct
SYK.US Stryker Corporation 20251013 0 363.96 370.6 363.37 364.92 1134800 364.0132 up up correct
SYY.US Sysco Corporation 20251013 0 77.96 78.62 77.47 78.27 1788400 77.6964 up up correct
T.US PC 20251013 0 19.59 19.63 19.4201 19.63 137438 19.331 up up correct
TAC.US TransAlta Corporation 20251013 0 16.33 17.69 16.21 17.1 6896000 16.9826 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20251013 0 13.74 13.79 13.71 13.72 2456500 13.72 down down correct
TAL.US TAL Education Group 20251013 0 10.4 10.55 10.31 10.51 8713200 10.51 up up correct
TALO.US Talos Energy Inc 20251013 0 9.26 9.555 9.05 9.52 1801200 9.52 up up correct
TAP.US Molson Coors Beverage Company 20251013 0 45.8 46.39 45.67 46.03 2061102 45.091 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251013 0 23.18 23.29 23.16 23.22 23320 22.5517 up up correct
TBI.US TrueBlue Inc 20251013 0 5.62 5.62 5.4 5.57 315700 5.57 down down correct
TCI.US Transcontinental Realty Investors Inc 20251013 0 44.2 45.33 44.2 45.33 3500 45.33 up up correct
TD.US The Toronto 20251013 0 78.68 79.11 78.16 78.87 801100 78.228 up up correct
TDC.US Teradata Corporation 20251013 0 20.78 21.35 20.42 21.32 1088400 21.32 up up correct
TDF.US Templeton Dragon Fund Inc 20251013 0 11.35 11.61 11.26 11.39 344909 11.2889 up up correct
TDG.US TransDigm Group Incorporated 20251013 0 1282.1 1293.92 1269.87 1293.08 309900 1293.08 up up correct
TDOC.US Teladoc Health Inc 20251013 0 8.15 8.27 7.985 8.25 5591300 8.25 up up correct
TDS.US Telephone and Data Systems Inc 20251013 0 38.29 38.83 38.08 38.46 625000 38.42 up up correct
TDW.US Tidewater Inc 20251013 0 49.02 49.63 48 49.63 749200 49.63 up up correct
TDY.US Teledyne Technologies Incorporated 20251013 0 571.49 573.8 567.67 567.82 202700 567.82 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251013 0 11.88 11.97 11.79 11.94 23500 11.8513 up up correct
TECK.US Teck Resources Limited 20251013 0 44.06 44.82 43.09 44.57 4211700 44.4815 up up correct
TEF.US Telefónica S.A 20251013 0 4.95 4.97 4.93 4.94 578963 4.731 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251013 0 6.3 6.31 6.21 6.23 189800 5.7275 down down correct
TEL.US TE Connectivity Ltd 20251013 0 218.69 220.18 217.14 219.38 1477000 217.9858 up up correct
TEN.US Tenneco Inc 20251013 0 21.38 21.63 21.22 21.27 296800 20.4388 down down correct
TEO.US Telecom Argentina S.A 20251013 0 7.53 8 7.53 7.83 310400 7.561 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251013 0 20.11 20.37 19.8 20.02 7509300 20.02 down down correct
TEX.US Terex Corporation 20251013 0 51.5 52.76 51.5 52.44 556562 52.1109 up down incorrect
TFC.US Truist Financial Corporation 20251013 0 43 43.18 42.58 42.95 7160200 42.0333 down down correct
TFII.US TFI International Inc 20251013 0 88.93 89.26 87.41 88.18 135200 87.784 down down correct
TFSA.US TFSA 20251013 0 24.575 24.575 24.5 24.5 500 24.0729 down down correct
TFX.US Teleflex Incorporated 20251013 0 119.71 122.15 119.71 120.09 491600 119.3707 up up correct
TG.US Tredegar Corporation 20251013 0 7.67 7.78 7.56 7.68 402700 7.68 up down incorrect
TGNA.US TEGNA Inc 20251013 0 20.19 20.2 20.04 20.08 996100 19.9497 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20251013 0 22.84 24.23 22.66 23.98 679200 23.98 up up correct
TGT.US Target Corporation 20251013 0 86.92 88.35 86.73 87.34 10515490 85.3743 up up correct
THC.US Tenet Healthcare Corporation 20251013 0 191.43 191.68 187.67 190 686466 190 down down correct
THG.US The Hanover Insurance Group Inc 20251013 0 176.67 177.14 174.13 175.79 186700 174.8867 down down correct
THO.US Thor Industries Inc 20251013 0 100.61 102 100.32 101.05 543400 100.0681 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251013 0 17.75 17.905 17.72 17.82 166800 16.9906 up up correct
THR.US Thermon Group Holdings Inc 20251013 0 25.4 25.87 25.26 25.74 108700 25.74 up up correct
THS.US TreeHouse Foods Inc 20251013 0 19.88 20.02 18.61 18.9 918000 18.9 down down correct
THW.US Tekla World Healthcare Fund 20251013 0 12.72 13 12.72 12.93 132200 12.3517 up up correct
TISI.US Team Inc 20251013 0 15.21 15.21 14.48 14.48 8800 14.48 down down correct
TJX.US The TJX Companies Inc 20251013 0 140.23 141.905 139.78 141.39 4144525 140.5855 up up correct
TK.US Teekay Corporation 20251013 0 8.04 8.12 7.95 8.01 577440 8.01 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251013 0 5.98 5.99 5.86 5.91 2314100 5.7869 down down correct
TKR.US The Timken Company 20251013 0 72.05 72.79 71.57 72.55 491200 71.9977 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251013 0 18.54 18.63 18.45 18.54 366200 18.54
TLYS.US Tilly's Inc 20251013 0 1.56 1.63 1.54 1.62 37000 1.62 up up correct
TM.US Toyota Motor Corporation 20251013 0 187.44 188.4 186.97 187.88 353000 187.88 up up correct
TME.US Tencent Music Entertainment Group 20251013 0 23.03 23.375 23.01 23.19 3815900 23.19 up up correct
TMHC.US Taylor Morrison Home Corporation 20251013 0 61.35 61.49 60.14 60.6 951200 60.6 down down correct
TMO.US Thermo Fisher Scientific Inc 20251013 0 527.53 530.83 523.89 524.58 1686600 524.1858 down down correct
TNC.US Tennant Company 20251013 0 79.04 79.9999 78.15 78.73 65618 78.0092 down down correct
TNET.US TriNet Group Inc 20251013 0 61.91 62.82 61.26 62.49 275916 62.1994 up up correct
TNK.US Teekay Tankers Ltd 20251013 0 49.6 50.31 48.89 49.47 491804 49.1097 down down correct
TNL.US Travel + Leisure Co 20251013 0 58.91 59.91 58.79 59.42 592433 58.9567 up up correct
TOL.US Toll Brothers Inc 20251013 0 127.14 128.14 126.55 127.67 739471 127.4346 up up correct
TOST.US Toast Inc. 20251013 0 35.5 36 35.09 35.84 7222421 35.84 up up correct
TPB.US Turning Point Brands Inc 20251013 0 88.48 89.85 87.67 89.75 245300 89.6883 up down incorrect
TPC.US Tutor Perini Corporation 20251013 0 62.07 63.11 62.04 62.26 323900 62.2055 up down incorrect
TPH.US Tri Pointe Homes Inc 20251013 0 31.26 31.35 30.73 30.9 719700 30.9 down up incorrect
TPL.US Texas Pacific Land Corporation 20251013 0 897.6191 911.2492 890.1292 892.2291 317292 296.5194 down down correct
TPR.US Tapestry Inc 20251013 0 111.75 114.55 111.37 114.06 2563435 113.3596 up down incorrect
TPTA.US TPTA 20251013 0 23.08 23.115 22.682 23.115 1400 22.7505 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20251013 0 5.25 5.39 5.24 5.34 328800 5.1365 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251013 0 21.15 21.35 21.07 21.1 13815 20.8951 down down correct
TR.US Tootsie Roll Industries Inc 20251013 0 43 43.03 41.82 41.87 166757 40.4684 down down correct
TRC.US Tejon Ranch Co 20251013 0 15.6 15.75 15.43 15.61 102200 15.61 up up correct
TREX.US Trex Company Inc 20251013 0 50.87 51.8638 50.87 51.37 1398567 51.37 up up correct
TRGP.US Targa Resources Corp 20251013 0 153.94 154.96 151.61 151.77 1129000 150.0202 down down correct
TRI.US Thomson Reuters Corporation 20251013 0 151.42 154.18 151.01 152.55 1001300 150.7432 up up correct
TRN.US Trinity Industries Inc 20251013 0 27.47 27.78 27.37 27.59 325900 26.9903 up up correct
TRNO.US Terreno Realty Corporation 20251013 0 56.2 57.15 56.01 56.99 371900 56.5069 up up correct
TROX.US Tronox Holdings plc 20251013 0 3.49 3.7 3.38 3.63 6638800 3.5508 up up correct
TRP.US TC Energy Corporation 20251013 0 53.11 53.38 52.46 52.77 875600 52.2003 down down correct
TRTX.US TPG RE Finance Trust Inc 20251013 0 8.5 8.62 8.48 8.59 346400 8.3637 up down incorrect
TRU.US TransUnion 20251013 0 78.525 78.745 77.12 77.83 3033100 77.5883 down up incorrect
TRV.US The Travelers Companies Inc 20251013 0 268.53 272.35 266.47 270.38 854300 269.3146 up up correct
TS.US Tenaris S.A 20251013 0 34.11 34.32 33.83 34.22 817600 33.7183 up up correct
TSE.US Trinseo S.A 20251013 0 1.92 2.169 1.91 2.05 299300 2.05 up up correct
TSI.US TCW Strategic Income Fund Inc 20251013 0 4.95 4.95 4.91 4.93 51000 4.7351 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20251013 0 21 21.77 21 21.69 1269200 21.2075 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251013 0 298.235 304.63 292.32 302.89 20318270 302.1136 up down incorrect
TSN.US Tyson Foods Inc 20251013 0 51.71 52.21 51.5 52.1 3280343 51.2282 up down incorrect
TSQ.US Townsquare Media Inc 20251013 0 6.27 6.328 6.068 6.09 72500 5.7138 down up incorrect
TT.US Trane Technologies plc 20251013 0 419.14 422.18 416.59 418.76 1080300 416.7836 down down correct
TTC.US The Toro Company 20251013 0 73.4 73.4 72.52 72.94 522400 72.5738 down down correct
TTE.US TotalEnergies SE 20251013 0 57.57 57.83 57.43 57.59 1014800 56.7848 up up correct
TTI.US TETRA Technologies Inc 20251013 0 5.68 6.21 5.68 6.2 3422800 6.2 up up correct
TU.US TELUS Corporation 20251013 0 15.24 15.32 15.13 15.22 3274400 14.8793 down down correct
TUYA.US Tuya Inc 20251013 0 2.56 2.58 2.48 2.48 910809 2.48 down down correct
TV.US Grupo Televisa S.A.B 20251013 0 2.37 2.42 2.37 2.37 552800 2.37
TVC.US Tennessee Valley Authority PARRS D 2028 20251013 0 24.01 24.065 23.9707 24 5498 23.7378 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251013 0 23.72 23.93 23.72 23.8 3819 23.5283 up up correct
TWI.US Titan International Inc 20251013 0 7.46 7.49 7.31 7.4 343300 7.4 down up incorrect
TWLO.US Twilio Inc 20251013 0 109 110.8 107.66 110.53 1161900 110.53 up down incorrect
TWN.US The Taiwan Fund Inc 20251013 0 55.01 56.93 55.01 55.37 55100 49.6206 up down incorrect
TWO.US Two Harbors Investment Corp 20251013 0 9.69 9.8107 9.65 9.78 1253533 9.4657 up down incorrect
TX.US Ternium S.A 20251013 0 36.09 36.46 35.68 36.4 88400 35.4973 up up correct
TXT.US Textron Inc 20251013 0 82.35 82.84 81.71 81.74 1451700 81.7212 down down correct
TY.US Tri 20251013 0 33.83 34.15 33.75 33.82 30100 33.558 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251013 0 42.5 43.12 42.5 42.75 45700 40.6236 up up correct
TYL.US Tyler Technologies Inc 20251013 0 502.09 511.95 496.94 506.53 395013 506.53 up up correct
U.US Unity Software Inc 20251013 0 37.01 37.33 35.4 37.14 8201743 37.14 up up correct
UA.US Under Armour Inc 20251013 0 4.63 4.72 4.6 4.66 4619252 4.66 up up correct
UAA.US Under Armour Inc 20251013 0 4.78 4.9 4.77 4.84 9360400 4.84 up up correct
UAN.US CVR Partners LP 20251013 0 92.01 94 91.25 92.34 20549 88.2863 up up correct
UBER.US Uber Technologies Inc 20251013 0 95 95.25 93.43 94.08 11031400 94.08 down down correct
UBS.US UBS Group AG 20251013 0 40.16 40.475 40.13 40.39 1022100 40.39 up up correct
UDR.US UDR Inc 20251013 0 35.58 36.22 35.47 36.15 2465500 35.7278 up up correct
UE.US Urban Edge Properties 20251013 0 19.24 19.395 19.1 19.32 960800 19.1333 up up correct
UFI.US Unifi Inc 20251013 0 4.67 4.74 4.6 4.65 45652 4.65 down down correct
UGI.US UGI Corporation 20251013 0 31.8 32.16 31.72 31.75 1295300 31.437 down down correct
UGP.US Ultrapar Participações S.A 20251013 0 3.95 4 3.93 3.95 1609600 3.787
UHS.US Universal Health Services Inc 20251013 0 198.47 199.77 195.98 197.76 548600 197.4059 down down correct
UHT.US Universal Health Realty Income Trust 20251013 0 36.2 36.35 35.26 35.33 116100 34.6944 down down correct
UI.US Ubiquiti Inc 20251013 0 681.57 691.67 665.34 686.85 241894 685.1042 up up correct
UIS.US Unisys Corporation 20251013 0 3.78 3.79 3.66 3.68 567700 3.68 down down correct
UL.US Unilever PLC 20251013 0 59.7698 60.2903 59.6697 60.1501 3354775 66.6052 up up correct
UMC.US United Microelectronics Corporation 20251013 0 7.5 7.66 7.42 7.64 11657500 7.64 up up correct
UMH.US UMH Properties Inc 20251013 0 14.15 14.24 13.95 14.21 664400 13.8027 up down incorrect
UNF.US UniFirst Corporation 20251013 0 158.38 159.34 156.54 158.52 92100 157.9749 up down incorrect
UNFI.US United Natural Foods Inc 20251013 0 41.55 42.34 41.06 41.34 674800 41.34 down up incorrect
UNH.US UnitedHealth Group Incorporated 20251013 0 354.74 359.16 353.32 358.66 5659400 356.2647 up up correct
UNM.US Unum Group 20251013 0 76.32 76.66 75.08 75.46 1043623 74.5535 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251013 0 24 24.0599 23.85 24.025 5412 23.2424 up up correct
UNP.US Union Pacific Corporation 20251013 0 226.73 227.41 224.82 225.85 2079713 223.3692 down down correct
UP.US Wheels Up Experience Inc 20251013 0 1.74 1.74 1.51 1.66 8143900 1.66 down down correct
UPS.US United Parcel Service Inc 20251013 0 83.175 83.99 82.86 83.18 6132158 80.6342 up up correct
URI.US United Rentals Inc 20251013 0 960.1 979.37 960.1 974.54 286200 970.313 up up correct
USA.US Liberty All 20251013 0 6.27 6.27 6.21 6.25 2242813 5.9063 down down correct
USAC.US USA Compression Partners LP 20251013 0 22.92 23.13 22.72 22.83 205400 21.8439 down down correct
USB.US U.S. Bancorp 20251013 0 45.89 46.32 45.59 46.16 6896400 45.718 up up correct
USDP.US USD Partners LP 20251013 0 0.008 0.009 0.007 0.008 100300 0.008
USFD.US US Foods Holding Corp 20251013 0 75.09 75.705 74.83 75.5 1005527 75.5 up up correct
USNA.US USANA Health Sciences Inc 20251013 0 20.3 20.63 19.88 20.53 351900 20.53 up up correct
USPH.US U.S. Physical Therapy Inc 20251013 0 88.42 89.39 87.13 88.68 80400 88.1232 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251013 0 24.01 24.14 23.87 23.89 546000 23.2931 down down correct
UTI.US Universal Technical Institute Inc 20251013 0 30.1 30.43 29.87 30.35 355600 30.35 up up correct
UTL.US Unitil Corporation 20251013 0 47.8 48.15 47.06 47.46 70000 46.5797 down down correct
UVE.US Universal Insurance Holdings Inc 20251013 0 29.47 29.63 28.89 29.14 137700 28.8638 down down correct
UVV.US Universal Corporation 20251013 0 52.74 52.74 51.9 52.55 201200 51.7592 down down correct
UWMC.US WS 20251013 0 5.32 5.355 5.175 5.3 6861796 5.3 down down correct
UZD.US UZD 20251013 0 21.24 21.45 21.24 21.29 1300 20.5106 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251013 0 18.02 18.32 18.02 18.24 9600 17.569 up up correct
UZF.US UZF 20251013 0 18.27 18.385 18.27 18.37 1000 17.6938 up up correct
V.US Visa Inc 20251013 0 343.72 347.66 340.73 343.3 4030682 341.908 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251013 0 64 65.28 63.75 64.95 360800 63.3148 up down incorrect
VAL.US WT 20251013 0 2.4411 2.6438 2.42 2.6438 24165 2.6438 up down incorrect
VALE.US Vale S.A. 20251013 0 10.96 11.06 10.9 11.01 30061800 10.4541 up down incorrect
VATE.US Innovate Corp 20251013 0 4.49 4.74 4.48 4.66 15500 4.66 up down incorrect
VBF.US Invesco Bond Fund 20251013 0 15.75 15.78 15.51 15.68 88200 15.3311 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251013 0 10.6 10.62 10.51 10.59 87700 10.2831 down down correct
VEEV.US Veeva Systems Inc 20251013 0 288.09 289 285.63 286.09 747000 286.09 down down correct
VEL.US Velocity Financial Inc 20251013 0 18.19 18.225 17.91 18.13 86775 18.13 down down correct
VET.US Vermilion Energy Inc 20251013 0 7.77 7.79 7.62 7.74 898400 7.6572 down down correct
VFC.US V.F. Corporation 20251013 0 13.61 14.16 13.55 14.05 7821900 13.9804 up up correct
VGI.US Virtus Global Multi 20251013 0 8.01 8.01 7.94 7.98 28200 7.5854 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251013 0 10.19 10.2 10.14 10.2 146500 9.8844 up up correct
VHC.US VirnetX Holding Corp 20251013 0 16.2 16.98 16.2 16.98 1000 16.98 up up correct
VHI.US Valhi Inc 20251013 0 14 14.2 13.65 13.85 10400 13.758 down down correct
VICI.US VICI Properties Inc 20251013 0 30.855 31.1 30.81 30.91 6242000 30.4187 up up correct
VIPS.US Vipshop Holdings Limited 20251013 0 19.29 19.6 19.02 19.14 4750600 19.14 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251013 0 37.3 38.359 37.25 38.15 1088351 38.15 up up correct
VIV.US Telefônica Brasil S.A 20251013 0 11.93 12.02 11.85 11.89 593600 11.7557 down down correct
VKQ.US Invesco Municipal Trust 20251013 0 9.68 9.75 9.65 9.75 153200 9.44 up up correct
VLN.US Valens 20251013 0 1.72 1.82 1.69 1.81 1195800 1.81 up up correct
VLO.US Valero Energy Corporation 20251013 0 159.85 162.55 159.85 161.41 1382300 159.4235 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251013 0 6.61 6.89 6.51 6.83 276000 6.83 up down incorrect
VLT.US Invesco High Income Trust II 20251013 0 11.34 11.34 11.27 11.32 10500 10.8531 down up incorrect
VMC.US Vulcan Materials Company 20251013 0 302.74 305.195 301.57 302.75 588747 302.2336 up up correct
VMI.US Valmont Industries Inc 20251013 0 396.33 399.73 394.74 397.39 140328 396.7426 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251013 0 9.72 9.76 9.71 9.76 164800 9.4494 up up correct
VNCE.US Vince Holding Corp 20251013 0 2.84 2.88 2.64 2.66 366800 2.66 down down correct
VNO.US Vornado Realty Trust 20251013 0 38.41 38.99 38.24 38.92 851000 38.0779 up up correct
VNT.US Vontier Corporation 20251013 0 39.05 39.17 38.49 38.49 1065682 38.4385 down down correct
VOC.US VOC Energy Trust 20251013 0 2.96 2.96 2.92 2.95 44386 2.7624 down down correct
VOYA.US Voya Financial Inc 20251013 0 73.65 74.015 73.035 73.67 477471 72.6877 up up correct
VPG.US Vishay Precision Group Inc 20251013 0 31.66 32.9 31.43 32.75 98500 32.75 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251013 0 10.38 10.42 10.35 10.38 36500 10.0586
VRT.US Vertiv Holdings Co 20251013 0 175.01 184.44 172 179 11056200 178.9332 up up correct
VSH.US Vishay Intertechnology Inc 20251013 0 15.18 15.89 15.015 15.88 1332749 15.767 up up correct
VST.US Vistra Corp 20251013 0 201.12 209.95 200.4 209.55 3868800 209.2582 up up correct
VTEX.US VTEX 20251013 0 4.27 4.32 4.18 4.22 1043300 4.22 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251013 0 11.19 11.23 11.15 11.16 18600 10.8311 down down correct
VTOL.US Bristow Group Inc 20251013 0 37.46 37.69 37.08 37.63 90800 37.63 up up correct
VTR.US Ventas Inc 20251013 0 67.25 67.7 66.925 67.45 1995603 67.0394 up up correct
VVR.US Invesco Senior Income Trust 20251013 0 3.33 3.37 3.32 3.36 1008300 3.1718 up up correct
VVV.US Valvoline Inc 20251013 0 33.5 35.31 33.485 35.25 2522300 35.25 up up correct
VZ.US Verizon Communications Inc 20251013 0 39.75 40.16 39.41 39.75 26453700 39.0721
W.US Wayfair Inc 20251013 0 73.84 77.61 73.61 76.21 3861700 76.21 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251013 0 194.22 194.5854 191.81 193.54 652206 193.0756 down down correct
WAL.US Western Alliance Bancorporation 20251013 0 77.59 78.88 76.17 78.85 1890685 78.0769 up up correct
WAT.US Waters Corporation 20251013 0 329.02 337.11 329.02 336.33 755100 336.33 up up correct
WBS.US Webster Financial Corporation 20251013 0 56.88 57.3 56.265 57.18 1295411 56.4721 up down incorrect
WCC.US WESCO International Inc 20251013 0 212.09 215.68 210.75 213.02 440200 212.6714 up up correct
WCN.US Waste Connections Inc 20251013 0 171.53 172.72 170 172 599400 171.2802 up up correct
WD.US Walker & Dunlop Inc 20251013 0 81.81 82.2 80.455 81.48 145775 80.589 down down correct
WDH.US Waterdrop Inc 20251013 0 1.86 1.86 1.8 1.8 417100 1.8 down down correct
WDI.US Western Asset Diversified Income Fund 20251013 0 14.92 14.92 14.8 14.91 192700 14.1504 down down correct
WEA.US Western Asset Premier Bond Fund 20251013 0 11.19 11.19 10.83 11.05 42200 10.7064 down down correct
WEAV.US Weave Communications Inc. 20251013 0 6.75 6.769 6.55 6.7 1082800 6.7 down down correct
WEC.US WEC Energy Group Inc 20251013 0 114.5 115.7 114.5 114.97 1329900 113.099 up up correct
WELL.US Welltower Inc 20251013 0 165.555 166.89 163.75 166.85 2155614 165.6134 up up correct
WES.US Western Midstream Partners LP 20251013 0 37.6 37.72 37.18 37.65 1728624 35.9528 up up correct
WEX.US WEX Inc 20251013 0 153.05 153.77 150.24 150.6 187100 150.6 down down correct
WF.US Woori Financial Group Inc 20251013 0 53.96 54 53 53.79 63728 53.4915 down down correct
WFC.US Wells Fargo & Company 20251013 0 78.74 79.23 78.28 78.92 14229300 78.1233 up up correct
WFG.US West Fraser Timber Co. Ltd 20251013 0 67.7 68.59 67.3726 68.19 118144 67.8297 up up correct
WGO.US Winnebago Industries Inc 20251013 0 30.07 30.34 29.68 29.86 504942 29.6331 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251013 0 76.32 77.89 76.175 77.07 864700 76.6583 up up correct
WHD.US Cactus Inc 20251013 0 34.27 35.07 33.3 35.02 863362 34.8153 up up correct
WHG.US Westwood Holdings Group Inc 20251013 0 16.47 16.47 16.22 16.37 15562 16.0841 down down correct
WHR.US Whirlpool Corporation 20251013 0 72.62 73.275 71.77 71.92 1109151 70.0743 down up incorrect
WIA.US Western Asset Inflation 20251013 0 8.49 8.49 8.41 8.47 32900 8.2096 down up incorrect
WIT.US Wipro Limited 20251013 0 2.65 2.705 2.65 2.69 11460190 2.6215 up down incorrect
WIW.US Western Asset Inflation 20251013 0 8.95 8.98 8.93 8.96 250200 8.6418 up down incorrect
WK.US Workiva Inc 20251013 0 86.52 89.23 85.03 88.5 1098500 88.5 up up correct
WLK.US Westlake Chemical Corporation 20251013 0 76.71 78.535 76.295 77.73 872605 76.668 up up correct
WLKP.US Westlake Chemical Partners LP 20251013 0 20.61 20.84 20.61 20.69 34295 19.729 up up correct
WM.US Waste Management Inc 20251013 0 217.47 218.79 216.52 217.09 1177976 216.2538 down up incorrect
WMB.US The Williams Companies Inc 20251013 0 62.72 63.285 62.41 62.68 4790137 62.1656 down up incorrect
WMK.US Weis Markets Inc 20251013 0 67.4 68.68 67.345 68.26 135108 67.5907 up up correct
WMS.US Advanced Drainage Systems Inc 20251013 0 136.48 137.245 135.215 135.36 404862 135.0581 down down correct
WMT.US Walmart Inc 20251013 0 101.37 102.45 101.07 102.12 10871200 101.9123 up up correct
WNC.US Wabash National Corporation 20251013 0 8.61 8.665 8.065 8.52 592252 8.4471 down down correct
WNS.US WNS (Holdings) Limited 20251013 0 76.34 76.34 76.285 76.29 1021302 76.29 down down correct
WOLF.US Wolfspeed Inc 20251013 0 33.52 34.2 28.8 32.57 4787900 32.57 down down correct
WOR.US Worthington Industries Inc 20251013 0 55.54 55.86 55.04 55.46 165660 55.2794 down down correct
WOW.US WideOpenWest Inc 20251013 0 5.12 5.14 5.115 5.13 304059 5.13 up up correct
WPC.US W. P. Carey Inc 20251013 0 66.84 67.73 66.6 67.53 701626 66.5783 up up correct
WPM.US Wheaton Precious Metals Corp 20251013 0 108.2 109.19 106.96 108.99 1822998 108.8172 up up correct
WPP.US WPP plc 20251013 0 22.67 22.82 22.42 22.69 513500 22.69 up up correct
WRB.US W. R. Berkley Corporation 20251013 0 77.35 78 76.63 77.45 1475113 76.1358 up down incorrect
WRBY.US Warby Parker Inc. 20251013 0 22.71 22.86 21.96 22.22 2162700 22.22 down up incorrect
WSM.US Williams 20251013 0 184.88 190.56 184.03 190 882430 188.7362 up up correct
WSO.US Watsco Inc 20251013 0 367.51 371.83 364.19 364.49 464162 358.5968 down down correct
WSR.US Whitestone REIT 20251013 0 11.49 11.78 11.45 11.75 264192 11.6682 up up correct
WST.US West Pharmaceutical Services Inc 20251013 0 262.42 265.66 262.135 262.47 454552 262.0205 up up correct
WTI.US W&T Offshore Inc 20251013 0 2.14 2.59 2.14 2.52 10739870 2.5069 up up correct
WTM.US White Mountains Insurance Group Ltd 20251013 0 1893.3 1925.51 1893.3 1903.24 38300 1903.24 up up correct
WTRG.US Essential Utilities Inc 20251013 0 40.34 40.78 39.66 39.78 1586200 39.071 down down correct
WTS.US Watts Water Technologies Inc 20251013 0 270.18 273.885 268.04 271.24 165126 270.3022 up up correct
WTTR.US Select Energy Services Inc 20251013 0 10.12 10.24 9.975 10.1 1200682 9.9795 down up incorrect
WU.US The Western Union Company 20251013 0 8 8.17 7.95 8.14 7292553 7.9399 up down incorrect
WWW.US Wolverine World Wide Inc 20251013 0 25.01 25.65 24.8 25.36 1087388 25.2203 up up correct
WY.US Weyerhaeuser Company 20251013 0 24 24.1349 23.715 23.93 4196915 23.7042 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251013 0 5.2 5.2 5.15 5.15 480500 4.7947 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251013 0 12.58 12.71 12.45 12.7 428784 12.577 up up correct
XOM.US Exxon Mobil Corporation 20251013 0 111.54 112.3 111.32 112.24 10296500 110.5301 up up correct
XPEV.US XPeng Inc 20251013 0 21.635 21.77 21.25 21.73 6122000 21.73 up up correct
XPO.US XPO Logistics Inc 20251013 0 131.01 131.95 128.29 128.43 960100 128.43 down up incorrect
XPOF.US Xponential Fitness Inc. 20251013 0 7.7 7.7 7.38 7.4 452500 7.4 down up incorrect
XPRO.US Frank’s International NV 20251013 0 12.3 12.5 12.0344 12.43 1013501 12.43 up down incorrect
XYF.US X Financial 20251013 0 13.64 13.88 13.4 13.44 125281 13.44 down up incorrect
XYL.US Xylem Inc 20251013 0 145.09 146.79 144.3 146 851298 145.0963 up down incorrect
YALA.US Yalla Group Limited 20251013 0 7.13 7.24 7.08 7.22 202800 7.22 up up correct
YELP.US Yelp Inc 20251013 0 32.25 33.95 31.68 33.83 1891304 33.83 up up correct
YETI.US YETI Holdings Inc 20251013 0 32.45 32.96 32.15 32.2 1443800 32.2 down down correct
YEXT.US Yext Inc 20251013 0 8.37 8.4 8.31 8.37 686200 8.37
YMM.US Full Truck Alliance Co. Ltd. 20251013 0 12.37 12.47 12.155 12.37 8234900 12.37
YOU.US Clear Secure Inc. 20251013 0 30.02 30.745 29.99 30.52 1548803 30.4118 up up correct
YPF.US YPF Sociedad Anónima 20251013 0 26.8 28.3 26.69 27.65 2966000 27.65 up up correct
YRD.US Yiren Digital Ltd 20251013 0 6.1 6.13 5.85 6.05 130500 6.05 down down correct
YSG.US Yatsen Holding Limited 20251013 0 7.35 7.77 7.24 7.66 335100 7.66 up up correct
YUM.US Yum! Brands Inc 20251013 0 141.07 142.11 139.86 140.47 2167900 139.1665 down down correct
YUMC.US Yum China Holdings Inc 20251013 0 43.05 43.37 42.75 43.17 1578700 42.7176 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251013 0 94.91 96.3299 94.01 95.09 1485368 94.8379 up up correct
ZEPP.US Zepp Health Corporation 20251013 0 51.95 58 50.34 51.84 377266 51.84 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20251013 0 18.69 19.08 18.501 18.89 6828600 18.89 up down incorrect
ZH.US Zhihu Inc 20251013 0 4.6 4.74 4.48 4.5 155600 4.5 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20251013 0 12.6 12.92 12.46 12.72 4228500 12.5268 up down incorrect
ZIP.US ZipRecruiter Inc 20251013 0 3.9 4.24 3.9 4.24 1431300 4.24 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20251013 0 18.8 18.98 18.48 18.5 1860500 18.5 down down correct
ZTR.US Virtus Total Return Fund Inc 20251013 0 6.55 6.58 6.54 6.56 169000 6.3116 up down incorrect
ZTS.US Zoetis Inc 20251013 0 141.26 143.36 140.65 142.26 2261271 141.1636 up down incorrect
ZVIA.US Zevia PBC 20251013 0 2.3 2.435 2.3 2.4 1112300 2.4 up down incorrect
ZWS.US Zurn Water Solutions Corp 20251013 0 45.87 46.46 45.78 45.91 615500 45.6999 up down incorrect
ZYME.US Zymeworks Inc 20251013 0 18.1 18.49 17.735 18.11 479900 18.11 up down incorrect

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