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2025/10/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251017 0 139.76 142.24 139.02 141.92 1506500 141.6668 up down incorrect
AA.US Alcoa Corporation 20251017 0 36.58 36.759 35.64 35.97 4397913 35.8733 down up incorrect
AAP.US Advance Auto Parts Inc 20251017 0 53.53 54.19 52.91 53.72 1257682 53.4031 up up correct
AAT.US American Assets Trust Inc 20251017 0 19.49 19.65 19.36 19.45 292500 18.7844 down down correct
AB.US AllianceBernstein Holding L.P 20251017 0 39.65 39.65 39.01 39.21 145800 37.4696 down down correct
ABBV.US AbbVie Inc 20251017 0 227.52 230.71 226.81 229.57 7150000 227.7377 up up correct
ABEV.US Ambev S.A 20251017 0 2.22 2.27 2.2 2.25 38702100 2.1297 up up correct
ABG.US Asbury Automotive Group Inc 20251017 0 244.62 249.4 241.26 243.74 214700 243.74 down down correct
ABM.US ABM Industries Incorporated 20251017 0 44.69 45.06 44.555 45.06 436050 44.7648 up up correct
ABR.US PD 20251017 0 18.2 18.3 18.12 18.2 4716 17.7924
ABT.US Abbott Laboratories 20251017 0 127.86 129.26 127.21 128.54 6806800 127.8922 up up correct
AC.US Associated Capital Group Inc 20251017 0 37.022 37.05 37.01 37.02 1273 37.02 down up incorrect
ACA.US Arcosa Inc 20251017 0 92.25 93.39 90.9 93.24 387925 93.1985 up down incorrect
ACCO.US ACCO Brands Corporation 20251017 0 3.79 3.87 3.79 3.81 380200 3.7226 up up correct
ACH.US Aluminum Corporation of China Limited 20251017 0 4.58 4.99 4.57 4.8 1719100 4.8 up down incorrect
ACI.US Albertsons Companies Inc 20251017 0 19.4 19.875 19.32 19.74 9887700 19.4149 up up correct
ACM.US AECOM 20251017 0 131 132.03 129.82 130.87 913900 130.464 down down correct
ACN.US Accenture plc 20251017 0 234.35 239.12 233.6 238.39 4436100 237.007 up up correct
ACP.US PA 20251017 0 20.96 21.23 20.92 21.14 689 20.7971 up up correct
ACR.US PD 20251017 0 21.76 21.8101 21.73 21.73 3533 21.2474 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251017 0 4.41 4.52 4.405 4.48 264415 4.344 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251017 0 24.69 24.893 24.26 24.62 18700 23.9682 down up incorrect
ADC.US P 20251017 0 18.0501 18.12 17.89 17.9 15095 17.9 down down correct
ADCT.US ADC Therapeutics SA 20251017 0 4.2 4.2 4.02 4.08 737660 4.08 down down correct
ADM.US Archer 20251017 0 62.35 63.36 61.86 63.33 3048600 62.331 up up correct
ADNT.US Adient plc 20251017 0 22.67 23.14 22.555 22.82 788741 22.82 up up correct
ADT.US ADT Inc 20251017 0 8.51 8.625 8.48 8.62 6879682 8.5615 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251017 0 22.61 22.73 22.42 22.5 293900 21.6173 down down correct
AEE.US Ameren Corporation 20251017 0 105.34 105.82 104.64 105.52 1225244 104.7657 up up correct
AEFC.US AEFC 20251017 0 20.34 20.44 20.25 20.35 33200 19.7126 up up correct
AEG.US Aegon N.V 20251017 0 7.3 7.36 7.27 7.36 6118100 7.36 up up correct
AEM.US Agnico Eagle Mines Limited 20251017 0 181.94 182.2 170.43 174.49 4081900 173.7785 down down correct
AEO.US American Eagle Outfitters Inc 20251017 0 14.87 15.14 14.7 14.95 5328600 14.8827 up up correct
AER.US AerCap Holdings N.V 20251017 0 119.65 121.06 119.65 120.43 916300 119.8675 up up correct
AES.US The AES Corporation 20251017 0 14.69 14.71 14.46 14.58 8815100 14.2285 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20251017 0 10.97 10.98 10.87 10.87 72800 10.6247 down down correct
AFG.US American Financial Group Inc 20251017 0 131.42 132.03 130.7 131.11 385300 126.9131 down down correct
AFGB.US American Financial Group Inc 20251017 0 22.47 22.82 22.38 22.47 6400 22.0943
AFGC.US American Financial Group Inc 20251017 0 19.7 19.87 19.6244 19.7 9090 19.0511
AFGD.US American Financial Group Inc 20251017 0 21.82 21.895 21.82 21.895 3800 21.1856 up up correct
AFGE.US American Financial Group Inc 20251017 0 18.05 18.05 17.9 18.04 3297 17.4648 down down correct
AFL.US Aflac Incorporated 20251017 0 107.09 108.04 106.96 107.71 1501400 106.5847 up down incorrect
AG.US First Majestic Silver Corp 20251017 0 14.76 15.01 13.66 14.03 28055000 14.0204 down up incorrect
AGCO.US AGCO Corporation 20251017 0 109.02 109.69 107.18 107.66 734300 107.1416 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251017 0 11.28 11.49 11.28 11.46 136700 10.914 up up correct
AGI.US Alamos Gold Inc 20251017 0 36.38 36.53 34.07 34.52 5723000 34.4959 down down correct
AGL.US agilon health inc 20251017 0 0.95 0.99 0.9079 0.9599 7030076 0.9599 up up correct
AGM.US PG 20251017 0 19.17 19.3299 18.9428 19.0795 11087 18.7573 down down correct
AGO.US Assured Guaranty Ltd 20251017 0 79.6 80.24 78.77 79.99 242800 79.335 up up correct
AGRO.US Adecoagro S.A 20251017 0 7.6 7.65 7.56 7.64 337100 7.4694 up up correct
AGX.US Argan Inc 20251017 0 293.39 299.3 278.17 283.94 404400 283.0529 down down correct
AHH.US PA 20251017 0 21.3 21.49 21.27 21.49 2465 21.0609 up up correct
AHL.US PE 20251017 0 20.96 21.38 20.94 21.195 14619 20.8278 up down incorrect
AHT.US PI 20251017 0 14.13 14.519 14.1114 14.1114 1347 13.6389 down up incorrect
AI.US C3.ai Inc 20251017 0 17.75 18.08 17.5 17.71 5635900 17.71 down up incorrect
AIN.US Albany International Corp 20251017 0 56.58 57.485 55.82 56.16 196104 55.8531 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251017 0 23.61 23.984 23.45 23.67 49900 21.8825 up up correct
AIR.US AAR Corp 20251017 0 82.38 83.01 81.63 83.01 290800 83.01 up up correct
AIT.US Applied Industrial Technologies Inc 20251017 0 245.34 248.445 239.547 247.92 662384 247.0131 up up correct
AIV.US Apartment Investment and Management Company 20251017 0 5.55 5.6 5.49 5.53 2999855 4.1475 down down correct
AIZ.US Assurant Inc 20251017 0 207.94 209.67 207 209.11 277600 207.4606 up up correct
AIZN.US Assurant Inc 20251017 0 20.33 20.6 20.13 20.58 49100 20.2393 up up correct
AJG.US Arthur J. Gallagher & Co 20251017 0 280.62 284.3 277.95 280.47 1415300 278.8745 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251017 0 13.12 16.38 13.12 14.9 137300 14.9 up up correct
AKO.US B 20251017 0 23.56 24.7212 23.56 24.72 20695 24.5898 up up correct
AKR.US Acadia Realty Trust 20251017 0 19.18 19.74 19.14 19.48 1424800 19.2927 up up correct
ALB.US Albemarle Corporation 20251017 0 93.43 96 91.5 92.74 3547340 92.4609 down up incorrect
ALC.US Alcon AG 20251017 0 75.08 75.41 74.8 75.11 2445300 75.11 up down incorrect
ALE.US ALLETE Inc 20251017 0 67.45 67.45 67.25 67.31 430107 67.31 down down correct
ALEX.US Alexander & Baldwin Inc 20251017 0 16.56 16.76 16.51 16.69 359800 16.4109 up down incorrect
ALG.US Alamo Group Inc 20251017 0 183 184.32 179.99 180.83 89000 180.5115 down down correct
ALIT.US Alight Inc 20251017 0 2.96 2.99 2.91 2.97 5064100 2.9186 up up correct
ALK.US Alaska Air Group Inc 20251017 0 47.73 47.98 47.07 47.31 2223400 47.31 down down correct
ALL.US The Allstate Corporation 20251017 0 195.02 196.74 194.28 195.87 1081900 193.9689 up up correct
ALLE.US Allegion plc 20251017 0 176.75 178.5 176.58 177.49 568800 176.9349 up up correct
ALSN.US Allison Transmission Holdings Inc 20251017 0 81.08 81.89 79.95 80.88 670800 80.6112 down up incorrect
ALTG.US PA 20251017 0 25.21 25.69 25.21 25.3299 7030 24.7115 up down incorrect
ALV.US Autoliv Inc 20251017 0 117.89 121.03 115.01 117.97 1612779 116.1585 up up correct
ALX.US Alexander's Inc 20251017 0 231.48 236.03 229 235.87 79900 226.8396 up down incorrect
AM.US Antero Midstream Corporation 20251017 0 17.93 18.115 17.895 18.07 1807600 17.6332 up up correct
AMBC.US Ambac Financial Group Inc 20251017 0 7.98 8.17 7.9 8.07 915700 8.07 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251017 0 3.78 3.81 3.74 3.75 521900 3.645 down down correct
AMC.US AMC Entertainment Holdings Inc 20251017 0 2.75 2.81 2.71 2.74 23037700 2.74 down down correct
AMCR.US Amcor plc 20251017 0 8.14 8.2 8.09 8.15 3464820 39.6156 up up correct
AME.US AMETEK Inc 20251017 0 184.15 186.09 183.07 185.47 1079700 185.1814 up up correct
AMG.US Affiliated Managers Group Inc 20251017 0 233.45 236.68 231.53 235.6 171022 235.5829 up up correct
AMH.US PH 20251017 0 24.2 24.435 24.0908 24.15 79520 23.7627 down down correct
AMN.US AMN Healthcare Services Inc 20251017 0 19.87 19.94 19.4 19.67 420400 19.67 down up incorrect
AMP.US Ameriprise Financial Inc 20251017 0 468.05 470.7099 463 470.25 1065274 467.2386 up up correct
AMPY.US Amplify Energy Corp 20251017 0 4.55 4.58 4.14 4.2 2062900 4.2 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251017 0 153.18 156.935 151.1 153.49 262000 153.49 up up correct
AMRC.US Ameresco Inc 20251017 0 41.37 42.12 39.71 39.93 1642250 39.93 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251017 0 9.85 9.93 9.765 9.92 1142000 9.92 up up correct
AMT.US American Tower Corporation (REIT) 20251017 0 192.08 192.51 188.16 191.29 1981400 189.4466 down down correct
AMWL.US American Well Corporation 20251017 0 5.61 5.61 5.4 5.45 106300 5.45 down down correct
AMX.US América Móvil S.A.B. de C.V 20251017 0 22.26 22.64 22.2 22.45 1483000 22.1721 up down incorrect
AN.US AutoNation Inc 20251017 0 214.67 217.24 213.4 214.71 394800 214.71 up up correct
ANET.US Arista Networks Inc 20251017 0 143.01 144.5 139.24 143.1 6533900 143.1 up up correct
ANF.US Abercrombie & Fitch Co 20251017 0 69.06 69.8035 68.16 68.48 2058072 68.48 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251017 0 9.52 9.6 9.5 9.6 559300 9.1257 up up correct
AOMR.US Angel Oak Mortgage Inc. 20251017 0 9.2 9.317 9.09 9.09 66200 8.4512 down up incorrect
AON.US Aon plc 20251017 0 344.07 348.31 344.06 346.6 2057500 345.1051 up up correct
AOS.US A. O. Smith Corporation 20251017 0 69.44 69.86 69.03 69.71 989400 68.9926 up down incorrect
AP.US Ampco 20251017 0 2.16 2.17 2.03 2.05 31900 2.05 down down correct
APAM.US Artisan Partners Asset Management Inc 20251017 0 43.7 44.01 42.84 43.19 386400 40.7896 down down correct
APD.US Air Products and Chemicals Inc 20251017 0 254.02 255.46 251.16 253.2 1324500 251.3652 down down correct
APG.US APi Group Corporation 20251017 0 34.19 34.55 34.05 34.24 1997200 34.24 up up correct
APH.US Amphenol Corporation 20251017 0 126.24 127.05 124.46 125.65 5884348 125.4082 down down correct
APLE.US Apple Hospitality REIT Inc 20251017 0 11.46 11.67 11.46 11.55 2429600 11.1674 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20251017 0 5.94 5.98 5.88 5.98 5297700 5.855 up down incorrect
AQNB.US AQNB 20251017 0 25.79 25.85 25.726 25.85 6300 25.3172 up down incorrect
AR.US Antero Resources Corporation 20251017 0 30.8 31.05 30.46 30.78 3339900 30.78 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251017 0 7.07 7.11 6.97 7 774600 6.9417 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251017 0 13.44 13.69 13.32 13.36 109800 12.805 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251017 0 75.12 75.99 74.27 74.99 1229800 73.8986 down down correct
ARES.US Ares Management Corporation 20251017 0 141.46 142.54 139.2 141.87 2644000 140.2704 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251017 0 9.89 9.98 9.86 9.98 600600 9.7285 up up correct
ARL.US American Realty Investors Inc 20251017 0 15.44 15.44 15.4 15.44 900 15.44
ARLO.US Arlo Technologies Inc 20251017 0 17.43 17.8 17.25 17.54 694400 17.54 up up correct
ARMK.US Aramark 20251017 0 38.45 39.09 38.15 38.73 3621700 38.4884 up up correct
AROC.US Archrock Inc 20251017 0 23.73 24.265 23.51 24.25 1015890 23.8879 up up correct
ARR.US PC 20251017 0 21.5 21.675 21.275 21.425 13938 20.8428 down down correct
ARW.US Arrow Electronics Inc 20251017 0 117.74 119.28 116.68 119.15 689400 119.15 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251017 0 52.64 52.75 48.82 49.07 295400 49.0387 down down correct
ASAN.US Asana Inc 20251017 0 13.79 14.025 13.72 13.94 2665519 13.94 up up correct
ASB.US PF 20251017 0 21.69 21.7399 21.2001 21.2001 3187 20.4922 down down correct
ASC.US Ardmore Shipping Corporation 20251017 0 11.16 11.56 11.08 11.49 492100 11.3325 up up correct
ASG.US Liberty All 20251017 0 5.47 5.54 5.46 5.48 155300 5.2416 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251017 0 21.11 21.2 20.76 20.79 246200 19.8232 down down correct
ASGN.US ASGN Incorporated 20251017 0 45.6 46.32 45.35 46.08 418600 46.08 up up correct
ASH.US Ashland Global Holdings Inc 20251017 0 48.89 49.17 48.44 48.86 668100 48.1536 down down correct
ASIX.US AdvanSix Inc 20251017 0 19.39 20.03 19.39 19.63 300138 19.4122 up up correct
ASPN.US Aspen Aerogels Inc 20251017 0 8.15 8.17 7.82 7.94 1708200 7.94 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251017 0 301 304.4 298.44 303.99 129800 295.8752 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251017 0 12.79 12.87 12.55 12.72 8132400 12.72 down down correct
ATEN.US A10 Networks Inc 20251017 0 17.15 17.48 17.1 17.46 351782 17.3488 up up correct
ATH.US PD 20251017 0 17.94 18 17.66 17.66 47058 17.3444 down down correct
ATHM.US Autohome Inc 20251017 0 27.38 28.12 27.18 28.11 408300 26.099 up up correct
ATI.US Allegheny Technologies Incorporated 20251017 0 80.26 81.02 79.29 80.33 1347271 80.33 up down incorrect
ATKR.US Atkore Inc 20251017 0 65.58 66.98 64.99 65.2 685300 64.5461 down down correct
ATO.US Atmos Energy Corporation 20251017 0 176.87 177.23 175.02 176.41 1075000 174.4336 down up incorrect
ATR.US AptarGroup Inc 20251017 0 129.16 130.1 128.85 129.34 339700 128.3664 up up correct
ATUS.US Altice USA Inc 20251017 0 2.32 2.4 2.31 2.4 1962100 2.4 up up correct
AU.US AngloGold Ashanti Limited 20251017 0 76.26 76.59 72.56 73.86 3413600 73.104 down down correct
AUST.US Austin Gold Corp. 20251017 0 2.73 2.773 2.351 2.41 250600 2.41 down down correct
AVA.US Avista Corporation 20251017 0 38.36 38.5 38.22 38.44 337926 37.5443 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251017 0 3.69 3.84 3.69 3.84 49600 3.7918 up up correct
AVB.US AvalonBay Communities Inc 20251017 0 184.52 187.06 184.38 187.02 762800 185.2509 up up correct
AVD.US American Vanguard Corporation 20251017 0 5.32 5.34 5.18 5.22 110500 5.22 down down correct
AVK.US Advent Convertible and Income Fund 20251017 0 12.85 12.85 12.57 12.64 145500 12.1806 down down correct
AVNS.US Avanos Medical Inc 20251017 0 11.48 11.6 11.34 11.44 381700 11.44 down down correct
AVNT.US Avient Corporation 20251017 0 31.16 31.45 31.07 31.36 367300 31.0863 up up correct
AVY.US Avery Dennison Corporation 20251017 0 159.3 160.24 158.315 159.44 621874 157.7879 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251017 0 10.9 10.94 10.81 10.84 344557 10.5099 down down correct
AWI.US Armstrong World Industries Inc 20251017 0 198.14 199.42 197.2 199.22 207600 198.4706 up down incorrect
AWK.US American Water Works Company Inc 20251017 0 143.53 144.82 142.82 143.81 1306596 141.9301 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251017 0 3.83 3.88 3.83 3.88 102967 11.0656 up up correct
AWR.US American States Water Company 20251017 0 75.27 75.855 75.045 75.47 309782 74.4453 up up correct
AX.US Axos Financial Inc 20251017 0 76.48 77.02 75.43 76.5 564200 76.5 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251017 0 5.45 5.5 5.37 5.43 4241300 5.43 down down correct
AXP.US American Express Company 20251017 0 332.38 348.6999 331 346.62 7025188 345.8517 up up correct
AXR.US AMREP Corporation 20251017 0 23.83 24.44 23.83 24.07 5100 24.07 up up correct
AXS.US PE 20251017 0 21.53 21.5395 21.4001 21.43 32128 21.0668 down down correct
AXTA.US Axalta Coating Systems Ltd 20251017 0 27.75 28.545 27.4901 28.46 7243726 28.46 up up correct
AYI.US Acuity Brands Inc 20251017 0 359.57 362.98 355.78 356.6 231900 356.3694 down down correct
AZO.US AutoZone Inc 20251017 0 4019.51 4036.22 3981.3601 4030.1699 110100 4030.1699 up up correct
AZZ.US AZZ Inc 20251017 0 99.22 99.72 97.18 97.75 243200 97.5955 down down correct
B.US Barnes Group Inc 20251017 0 34.98 34.98 32.69 33.33 25960000 32.9108 down down correct
BA.US The Boeing Company 20251017 0 210.91 214.68 210.75 212.94 6482700 212.94 up down incorrect
BABA.US Alibaba Group Holding Limited 20251017 0 161.76 169.1 161.15 167.05 17765700 167.05 up up correct
BAC.US PP 20251017 0 17.4 17.47 17.3699 17.43 51491 17.1713 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251017 0 95 98.19 95 98.04 1658100 96.6623 up up correct
BAK.US Braskem S.A 20251017 0 2.32 2.4 2.32 2.38 1450700 2.38 up down incorrect
BALY.US Bally's Corporation 20251017 0 12.58 13.3 12.58 13.07 111086 13.07 up up correct
BAM.US Brookfield Asset Management Inc 20251017 0 54.17 54.77 53.615 54.2 2312300 53.1904 up down incorrect
BAP.US Credicorp Ltd 20251017 0 251.57 256.95 249.55 254.06 402800 254.06 up up correct
BARK.US Original Bark Co 20251017 0 0.76 0.804 0.76 0.789 1150900 0.789 up up correct
BAX.US Baxter International Inc 20251017 0 22.93 23.09 22.57 23.09 3953000 23.0665 up down incorrect
BB.US BlackBerry Limited 20251017 0 4.45 4.54 4.42 4.49 8388100 4.49 up up correct
BBAR.US Banco BBVA Argentina S.A 20251017 0 9.5 9.82 9.39 9.39 601500 9.2815 down down correct
BBD.US Banco Bradesco S.A 20251017 0 3.21 3.3 3.2 3.3 80800000 3.2157 up up correct
BBDC.US Barings BDC Inc 20251017 0 8.54 8.66 8.52 8.59 524800 8.0813 up up correct
BBDO.US Banco Bradesco S.A 20251017 0 2.71 2.86 2.71 2.84 22000 2.7681 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251017 0 16.53 16.59 16.43 16.52 95700 16.1327 down down correct
BBU.US Brookfield Business Partners L.P 20251017 0 34.77 35.18 33.75 34.56 105700 34.4957 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251017 0 19.63 19.65 19.29 19.57 5164000 19.2126 down down correct
BBW.US Build 20251017 0 56.22 56.87 55.5 55.71 253340 55.4712 down down correct
BBWI.US Bath Body Works Inc 20251017 0 25.75 26.61 25.72 26.5 5926100 25.9482 up up correct
BBY.US Best Buy Co. Inc 20251017 0 78.52 79.815 78.16 79.71 2332086 78.6711 up up correct
BC.US PC 20251017 0 24.3 24.4773 24.21 24.2301 6077 23.8531 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251017 0 14.46 14.73 14.37 14.44 1050700 13.4393 down down correct
BCC.US Boise Cascade Company 20251017 0 71.05 72.4 70 71.03 329200 70.6353 down down correct
BCE.US BCE Inc 20251017 0 23.63 24.46 23.48 24.26 5182500 23.9419 up up correct
BCH.US Banco de Chile 20251017 0 32.69 32.9 32.41 32.74 289827 32.74 up down incorrect
BCO.US The Brink's Company 20251017 0 110.78 111.71 109.72 111.59 190700 111.1105 up down incorrect
BCS.US Barclays PLC 20251017 0 19.48 19.7 19.29 19.36 11643000 19.1306 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251017 0 9.77 9.86 9.68 9.69 234700 9.455 down down correct
BDC.US Belden Inc 20251017 0 111.35 112.64 111.34 112.49 173900 112.4447 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251017 0 9.01 9.02 8.94 8.95 190700 8.6092 down up incorrect
BDN.US Brandywine Realty Trust 20251017 0 3.68 3.75 3.66 3.69 2073500 3.5919 up up correct
BDX.US Becton Dickinson and Company 20251017 0 185.29 189.52 184.54 189.1 2472514 147.8587 up up correct
BE.US Bloom Energy Corporation 20251017 0 112.4 114.21 106.35 111.5 10327200 111.5 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251017 0 2.15 2.15 2.09 2.09 6000 2.09 down down correct
BEKE.US KE Holdings Inc 20251017 0 17.95 18.355 17.9 18.27 3159771 18.27 up up correct
BEN.US Franklin Resources Inc 20251017 0 22.22 22.29 21.96 22.28 5137000 21.9784 up up correct
BEP.US PA 20251017 0 18.43 18.61 18.16 18.345 8986 18.0182 down down correct
BEPH.US BEPH 20251017 0 15.48 15.56 15.4 15.47 27300 15.181 down down correct
BEST.US BEST Inc 20251017 0 104 104 100 100 17351800 100 down down correct
BF.US B 20251017 0 28.48 28.865 28.19 28.71 4496792 28.4867 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251017 0 99.8 101.405 99.575 100.55 470367 100.55 up up correct
BFK.US BlackRock Municipal Income Trust 20251017 0 9.98 10.02 9.9 9.94 139369 9.7442 down down correct
BFS.US Saul Centers Inc 20251017 0 29.98 30.28 29.83 29.99 68200 29.4457 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251017 0 10.85 10.885 10.81 10.81 63572 10.6037 down down correct
BG.US Bunge Limited 20251017 0 94.92 98.23 92.69 97.5 2699300 96.2362 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251017 0 14.93 15 14.79 14.88 85400 14.29 down down correct
BGR.US BlackRock Energy and Resources Trust 20251017 0 13.04 13.04 12.93 12.98 104700 12.629 down down correct
BGS.US B&G Foods Inc 20251017 0 4.6 4.69 4.55 4.65 2958000 4.4541 up down incorrect
BGSF.US BGSF Inc 20251017 0 3.77 3.78 3.56 3.64 89900 3.64 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20251017 0 11.92 11.92 11.52 11.74 191809 11.2558 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20251017 0 5.7 5.76 5.7 5.71 230300 5.5463 up down incorrect
BH.US Biglari Holdings Inc 20251017 0 357.83 362.85 350.56 360.86 13300 360.86 up up correct
BHC.US Bausch Health Companies Inc 20251017 0 6 6.08 5.95 6.05 1117100 6.05 up up correct
BHE.US Benchmark Electronics Inc 20251017 0 41.46 42.6 41.3 41.92 422700 41.7567 up up correct
BHK.US BlackRock Core Bond Trust 20251017 0 9.94 9.94 9.83 9.86 186400 9.5569 down down correct
BHP.US BHP Group 20251017 0 56.18 56.2 55.33 55.59 3340200 54.5164 down down correct
BHR.US PD 20251017 0 20.0001 20.8023 20 20.17 1604 19.6008 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251017 0 10.82 11.26 10.8 11.24 17000 11.0438 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251017 0 16.27 16.68 15.81 15.95 1629000 15.95 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251017 0 6.54 6.6 6.4916 6.56 617190 6.4082 up up correct
BILL.US Bill.com Holdings Inc 20251017 0 49.47 51.205 49.47 51.08 3046902 51.08 up up correct
BIO.US Bio 20251017 0 308.8 313.6325 308.8 310.02 131201 310.02 up up correct
BIP.US PB 20251017 0 16.96 16.96 16.77 16.8899 3664 16.2822 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251017 0 45.83 46.04 45.11 45.19 828000 44.3574 down down correct
BIPH.US Safeplus International Holdings Limited 20251017 0 17.34 17.3682 17.05 17.3253 3490 17.004 down down correct
BIT.US BlackRock Multi 20251017 0 13.06 13.1 13.02 13.05 611600 12.5678 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251017 0 93.25 94.3 92.85 94.19 1479200 94.19 up up correct
BK.US The Bank of New York Mellon Corporation 20251017 0 107.1 107.1 103.1103 105.98 7925271 104.9948 down down correct
BKD.US Brookdale Senior Living Inc 20251017 0 8.65 8.76 8.59 8.68 2187600 8.68 up up correct
BKE.US The Buckle Inc 20251017 0 53.85 54.485 53.5 54.33 391694 51.0435 up up correct
BKH.US Black Hills Corporation 20251017 0 62.45 63.11 62.1 63.09 991200 61.887 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251017 0 11.31 11.34 11.28 11.32 31781 11.0946 up up correct
BKT.US BlackRock Income Trust Inc 20251017 0 11.28 11.28 11.16 11.17 167463 10.8198 down up incorrect
BKU.US BankUnited Inc 20251017 0 35.87 36.32 35.42 36.23 1635100 35.9842 up up correct
BLD.US TopBuild Corp 20251017 0 434.26 437.55 429.815 435.04 212500 435.04 up up correct
BLDR.US Builders FirstSource Inc 20251017 0 123.08 125 121.05 122.54 1615800 122.54 down down correct
BLE.US BlackRock Municipal Income Trust II 20251017 0 10.48 10.5255 10.435 10.44 86885 10.2273 down up incorrect
BLK.US BlackRock Inc 20251017 0 1169.06 1176.18 1154.15 1161.16 777614 1149.1381 down down correct
BLND.US Blend Labs Inc. 20251017 0 3.24 3.35 3.23 3.32 2162600 3.32 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251017 0 13.8 13.8 13.71 13.76 81100 13.3161 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251017 0 44.81 45.14 44.5001 44.82 129655 43.5797 up up correct
BMA.US Banco Macro S.A 20251017 0 53.05 54.07 51.51 53.47 439000 52.2994 up down incorrect
BME.US BlackRock Health Sciences Trust 20251017 0 37.38 37.72 37.37 37.67 30100 36.7231 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20251017 0 14.82 14.9 14.77 14.85 92100 14.4221 up up correct
BMI.US Badger Meter Inc 20251017 0 177.83 180.75 177.3 179.94 296300 179.0522 up down incorrect
BML.US PL 20251017 0 20.62 20.65 20.41 20.45 21921 19.8367 down up incorrect
BMO.US Bank of Montreal 20251017 0 124.89 126.03 124.29 124.92 766100 122.7102 up up correct
BMY.US Bristol 20251017 0 43.28 43.66 43.11 43.63 13966200 43.1204 up up correct
BNED.US Barnes & Noble Education Inc 20251017 0 9.41 9.54 9.07 9.22 168700 9.22 down down correct
BNL.US Broadstone Net Lease Inc 20251017 0 18.49 18.785 18.49 18.57 1853972 18.263 up up correct
BNS.US The Bank of Nova Scotia 20251017 0 64.14 64.14 63.68 63.75 1407500 63.0772 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251017 0 10.41 10.41 10.26 10.33 61771 10.125 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20251017 0 11.55 11.6 11.45 11.45 136400 11.1307 down down correct
BOH.US PA 20251017 0 16.82 16.8999 16.75 16.88 11961 16.6065 up up correct
BOOT.US Boot Barn Holdings Inc 20251017 0 186.96 188.39 183.675 184.99 530600 184.99 down down correct
BORR.US Borr Drilling Limited 20251017 0 2.55 2.605 2.532 2.58 1688198 2.58 up up correct
BOX.US Box Inc 20251017 0 32.51 32.8 32.38 32.63 1060200 32.63 up up correct
BP.US BP p.l.c 20251017 0 32.93 33.18 32.88 33.13 4877900 32.2586 up up correct
BQ.US Boqii Holding Limited 20251017 0 8.4 8.54 7.7101 7.83 29075 7.83 down down correct
BR.US Broadridge Financial Solutions Inc 20251017 0 226.91 229.14 225.62 228.99 533715 228.0256 up up correct
BRBR.US BellRing Brands Inc 20251017 0 33.6 33.84 32.715 33 2587535 33 down down correct
BRC.US Brady Corporation 20251017 0 75.1 75.85 74.51 75.43 141400 75.2055 up up correct
BRK.US B 20251017 0 490 493.45 489.25 492.42 3794300 492.42 up up correct
BRO.US Brown & Brown Inc 20251017 0 87.46 88.35 87.26 87.91 3279400 87.5252 up up correct
BROS.US Dutch Bros Inc. 20251017 0 54.3 55.27 53.8 54.91 3242939 54.91 up up correct
BRSP.US Brightspire Capital Inc 20251017 0 5.19 5.28 5.18 5.26 505800 5.1136 up up correct
BRT.US BRT Apartments Corp 20251017 0 14.79 15.28 14.79 14.91 58700 14.6575 up down incorrect
BRW.US Voya Prime Rate Trust 20251017 0 7.47 7.47 7.31 7.31 190500 6.9605 down down correct
BRX.US Brixmor Property Group Inc 20251017 0 26.84 27.23 26.73 27.22 2040700 26.8971 up up correct
BSAC.US Banco Santander 20251017 0 27.31 27.85 27.21 27.79 300400 27.79 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20251017 0 5.13 5.27 5.13 5.26 475400 5.0606 up down incorrect
BSM.US Black Stone Minerals L.P 20251017 0 12.42 12.57 12.36 12.56 441500 12.036 up up correct
BST.US BlackRock Science and Technology Trust 20251017 0 41.24 41.54 41.12 41.38 49400 39.4367 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20251017 0 21.55 21.82 21.5 21.54 180200 20.6064 down down correct
BTA.US BlackRock Long 20251017 0 9.5 9.5 9.4 9.46 32700 9.2641 down down correct
BTCM.US BIT Mining Limited 20251017 0 2.82 2.91 2.72 2.73 392263 2.73 down up incorrect
BTI.US British American Tobacco p.l.c 20251017 0 51.38 51.7 51.24 51.62 4041700 50.9419 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251017 0 33.91 34.46 33.74 33.92 48700 33.3156 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20251017 0 22.63 22.64 22.53 22.54 28100 22.3572 down up incorrect
BTU.US Peabody Energy Corporation 20251017 0 32.63 32.98 31.175 31.31 4070824 31.1629 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251017 0 11.06 11.1 10.99 11.04 165100 10.7012 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251017 0 26.61 26.89 26.42 26.51 67500 24.9837 down down correct
BUR.US Burford Capital Limited 20251017 0 10.79 10.885 10.68 10.72 1747956 10.649 down down correct
BURL.US Burlington Stores Inc 20251017 0 274.24 275.755 272.3 274.54 509071 274.54 up up correct
BV.US BrightView Holdings Inc 20251017 0 13.11 13.309 12.89 12.91 608000 12.91 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251017 0 25.9 26.25 25.3 25.57 2636000 25.4098 down down correct
BW.US PA 20251017 0 15.37 15.54 14.9 14.92 36944 14.5541 down down correct
BWA.US BorgWarner Inc 20251017 0 42.48 42.88 41.9 42.59 1697058 42.2966 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251017 0 8.62 8.66 8.57 8.58 51000 8.1831 down up incorrect
BWSN.US BWSN 20251017 0 25.03 25.06 24.95 25 17300 25 down up incorrect
BWXT.US BWX Technologies Inc 20251017 0 206 209.59 196.98 203.12 1877390 202.8313 down down correct
BX.US The Blackstone Group Inc 20251017 0 157.91 158.81 155.27 156.31 3761400 153.1549 down down correct
BXC.US BlueLinx Holdings Inc 20251017 0 70.21 71.44 69.68 70.15 69000 70.15 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20251017 0 17.82 17.92 17.74 17.81 1997000 17.3864 down down correct
BXMX.US Nuveen S&P 500 Buy 20251017 0 14.22 14.3 14.15 14.24 104900 13.9695 up up correct
BXP.US Boston Properties Inc 20251017 0 70.67 71.37 70.11 71.06 1403900 70.3419 up up correct
BXSL.US Blackstone Secured Lending Fund 20251017 0 25.9 26.08 25.695 25.96 3007800 25.2251 up up correct
BY.US Byline Bancorp Inc 20251017 0 25.91 26.29 25.715 26.19 205663 25.9971 up up correct
BYD.US Boyd Gaming Corporation 20251017 0 82.45 83.19 82.09 82.37 757400 82.1958 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251017 0 11 11.01 10.92 10.97 48653 10.7511 down down correct
BZH.US Beazer Homes USA Inc 20251017 0 22.61 23.03 22.49 22.94 201700 22.94 up up correct
C.US PN 20251017 0 30.97 31.03 30.852 31 54714 29.6341 up up correct
CAAP.US Corporación América Airports S.A 20251017 0 17.72 18.09 17.51 18.07 136700 18.07 up up correct
CABO.US Cable One Inc 20251017 0 158.44 163.95 158.15 163.95 65400 163.95 up up correct
CACI.US CACI International Inc 20251017 0 516 520.03 499.81 515.82 265700 515.82 down down correct
CADE.US P 20251017 0 21.495 21.495 21.2801 21.3101 4711 21.3101 down down correct
CAE.US CAE Inc 20251017 0 27.24 27.53 27.14 27.4 383500 27.4 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20251017 0 15.89 16.15 15.88 16.15 53294 15.9007 up up correct
CAG.US Conagra Brands Inc 20251017 0 18.35 18.63 18.31 18.56 8974000 17.8344 up up correct
CAH.US Cardinal Health Inc 20251017 0 152.56 156.45 152.46 156.41 1931000 156.0211 up up correct
CAL.US Caleres Inc 20251017 0 12.52 12.74 12.38 12.47 703800 12.4036 down down correct
CALX.US Calix Inc 20251017 0 59.77 60.67 58.88 59.42 300200 59.42 down down correct
CANG.US Cango Inc 20251017 0 4.06 4.16 4.02 4.14 708400 2.07 up up correct
CAPL.US CrossAmerica Partners LP 20251017 0 19.96 19.99 19.8 19.99 10400 19.0406 up up correct
CARR.US Carrier Global Corporation 20251017 0 56.82 57 56.14 56.2 6011998 55.7456 down down correct
CARS.US Cars.com Inc 20251017 0 10.45 10.535 10.25 10.35 806200 10.35 down down correct
CAT.US Caterpillar Inc 20251017 0 537.375 542.21 526.97 527.08 2814681 524.3432 down up incorrect
CATO.US The Cato Corporation 20251017 0 3.87 3.94 3.67 3.89 80200 3.89 up up correct
CB.US Chubb Limited 20251017 0 267.96 270.1 266.45 268.21 2525161 267.3597 up up correct
CBRE.US CBRE Group Inc 20251017 0 154.57 157.32 154.57 157.12 1155400 157.12 up up correct
CBT.US Cabot Corporation 20251017 0 69.1 69.74 68.67 69.65 373200 68.7482 up up correct
CBU.US Community Bank System Inc 20251017 0 55.44 55.84 54.66 55.63 235163 55.1993 up up correct
CBZ.US CBIZ Inc 20251017 0 52.05 52.44 50.78 51.27 536300 51.27 down down correct
CC.US The Chemours Company 20251017 0 13.61 13.75 12.69 12.9 4153600 12.7424 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20251017 0 98.29 98.53 96.5 97.48 2654800 96.3408 down down correct
CCJ.US Cameco Corporation 20251017 0 87.79 89.53 85 86.59 6135100 86.4217 down down correct
CCK.US Crown Holdings Inc 20251017 0 92.32 94.13 92.06 93.84 1706600 93.5926 up up correct
CCL.US Carnival Corporation & plc 20251017 0 27.98 28.57 27.715 28.31 16897381 28.1797 up up correct
CCM.US Concord Medical Services Holdings Limited 20251017 0 5.96 5.96 5.31 5.31 539763 5.31 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20251017 0 1.4 1.92 1.39 1.7 20857100 1.7 up up correct
CCS.US Century Communities Inc 20251017 0 59.46 60.53 59.054 60.11 207600 59.5633 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251017 0 12.37 12.56 12.22 12.52 277000 12.3456 up up correct
CDE.US Coeur Mining Inc 20251017 0 22.36 22.91 20.64 21.05 19931300 21.05 down down correct
CDR.US PC 20251017 0 16.64 16.64 16.5701 16.6104 3037 15.8328 down down correct
CDRE.US Cadre Holdings Inc. 20251017 0 40.48 41.36 40.14 40.69 230800 40.4983 up up correct
CE.US Celanese Corporation 20251017 0 39.76 40.23 39.3501 40.19 1697212 40.1395 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20251017 0 15.5 15.8 15.5 15.71 30900 15.3776 up down incorrect
CEPU.US Central Puerto S.A 20251017 0 9.5 9.81 9.42 9.51 247400 9.51 up up correct
CF.US CF Industries Holdings Inc 20251017 0 82.47 84.05 82.28 83.51 2160600 82.574 up up correct
CFG.US PE 20251017 0 20.3 20.3516 20.0301 20.13 22164 19.8076 down up incorrect
CGAU.US Centerra Gold Inc 20251017 0 12.39 12.466 11.59 11.85 2201200 11.8021 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20251017 0 13.96 14.19 13.815 13.86 187200 13.0377 down down correct
CHD.US Church & Dwight Co. Inc 20251017 0 87.87 88.59 87.28 88.48 1604900 87.9011 up up correct
CHE.US Chemed Corporation 20251017 0 435.59 440.77 431.84 440.56 147258 439.3979 up up correct
CHGG.US Chegg Inc 20251017 0 1.24 1.31 1.23 1.27 3021500 1.27 up up correct
CHH.US Choice Hotels International Inc 20251017 0 98.7 100.28 98.26 99.68 321300 99.3792 up up correct
CHMI.US PB 20251017 0 23.99 23.99 23.8218 23.8218 823 23.1979 down down correct
CHN.US The China Fund Inc 20251017 0 17.794 17.794 17.56 17.73 19983 17.73 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20251017 0 43.45 43.66 43.45 43.57 101800 43.57 up up correct
CHWY.US Chewy Inc 20251017 0 38.01 38.25 36.64 37.44 4844232 37.44 down up incorrect
CI.US Cigna Corporation 20251017 0 291.75 299.92 290.52 299.27 1729700 295.9678 up down incorrect
CIA.US Citizens Inc 20251017 0 5.73 5.9 5.7 5.78 126100 5.78 up up correct
CIB.US Bancolombia S.A 20251017 0 56.14 57.4 56.14 57 444700 57 up up correct
CIEN.US Ciena Corporation 20251017 0 169.48 173.06 165.08 170.95 1965600 170.95 up up correct
CIF.US MFS Intermediate High Income Fund 20251017 0 1.74 1.74 1.69 1.71 75600 1.6512 down down correct
CIG.US Companhia Energética de Minas Gerais 20251017 0 1.95 2 1.95 2 2536800 1.9316 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251017 0 22.91 23.2 22.83 22.98 109700 20.5146 up up correct
CIM.US PD 20251017 0 23.8 23.995 23.8 23.95 11544 22.7797 up up correct
CINT.US CI&T Inc 20251017 0 4.2 4.2831 4.17 4.2 187597 4.2
CIO.US PA 20251017 0 24.7721 24.92 24.7721 24.92 2277 24.92 up up correct
CION.US Cion Investment Corp 20251017 0 9.13 9.3 9.11 9.16 310700 8.6429 up up correct
CL.US Colgate 20251017 0 78.01 79.28 77.75 79.12 5949700 78.6385 up up correct
CLB.US Core Laboratories N.V 20251017 0 11.3 11.62 11.16 11.34 467900 11.3266 up up correct
CLDT.US PA 20251017 0 20.946 20.9507 20.9337 20.95 1449 20.5211 up up correct
CLF.US Cleveland 20251017 0 13.28 13.4899 13.11 13.32 25982721 13.32 up up correct
CLH.US Clean Harbors Inc 20251017 0 232.4 237.24 231.09 237.2 638000 237.2 up down incorrect
CLPR.US Clipper Realty Inc 20251017 0 3.96 4.061 3.96 4.01 24200 3.909 up up correct
CLS.US Celestica Inc 20251017 0 272.46 286.43 271.14 276.46 2367700 276.46 up down incorrect
CLW.US Clearwater Paper Corporation 20251017 0 19.16 19.36 18.7 18.93 155900 18.93 down down correct
CLX.US The Clorox Company 20251017 0 117.85 119.84 117.85 119.72 1224100 117.1838 up up correct
CM.US Canadian Imperial Bank of Commerce 20251017 0 80.09 80.4 79.65 80.29 734100 79.6283 up up correct
CMA.US Comerica Incorporated 20251017 0 76.52 77.47 74.535 74.92 3412166 74.3254 down up incorrect
CMC.US Commercial Metals Company 20251017 0 56.14 58.61 55.7 57.38 2612400 57.0749 up down incorrect
CMCM.US Cheetah Mobile Inc 20251017 0 7.22 7.655 7.12 7.39 59400 7.39 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20251017 0 41.67 42.3 41.49 41.86 9933400 41.86 up up correct
CMI.US Cummins Inc 20251017 0 418.4 422.69 405.82 411.83 1741800 408.6855 down down correct
CMP.US Compass Minerals International Inc 20251017 0 17.98 18.43 17.76 18.23 346100 18.23 up down incorrect
CMS.US PC 20251017 0 18.85 18.9132 18.7501 18.91 6178 18.6302 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251017 0 23.7 23.7 23.62 23.69 8305 22.9665 down down correct
CMSC.US CMS Energy Corp 20251017 0 23.66 24.11 23.66 24.1 78889 23.7163 up up correct
CMSD.US CMS Energy Corp 20251017 0 24.14 24.32 24.04 24.29 26900 23.5551 up up correct
CMTG.US Claros Mortgage Trust Inc. 20251017 0 3.27 3.31 3.24 3.28 332975 3.28 up up correct
CMU.US MFS High Yield Municipal Trust 20251017 0 3.48 3.49 3.47 3.48 33400 3.4133
CNA.US CNA Financial Corporation 20251017 0 45.37 45.76 45.15 45.52 271198 44.6349 up down incorrect
CNC.US Centene Corporation 20251017 0 35.56 36.09 35.03 35.27 7717200 35.27 down down correct
CNF.US CNFinance Holdings Limited 20251017 0 4.94 5.06 4.66 4.74 14200 4.74 down down correct
CNI.US Canadian National Railway Company 20251017 0 94.66 96.36 94.125 95.68 1593085 95.047 up up correct
CNK.US Cinemark Holdings Inc 20251017 0 26.47 27.42 26.44 26.46 3403800 26.2903 down down correct
CNM.US Core & Main Inc 20251017 0 51.38 52.27 51.38 52.19 3691200 52.19 up up correct
CNMD.US CONMED Corporation 20251017 0 44.87 45.4 44.78 45.19 222500 45.19 up down incorrect
CNNE.US Cannae Holdings Inc 20251017 0 18.22 18.39 18.09 18.28 702870 18.1113 up up correct
CNO.US PA 20251017 0 19.81 19.81 19.81 19.81 361 19.1586
CNP.US CenterPoint Energy Inc 20251017 0 39.76 39.89 39.46 39.64 3476600 39.2036 down up incorrect
CNQ.US Canadian Natural Resources Limited 20251017 0 30.18 30.27 29.94 30.13 5834400 29.752 down down correct
CNR.US Cornerstone Building Brands Inc 20251017 0 91.43 92.3 88.92 89.82 844400 89.5961 down down correct
CNS.US Cohen & Steers Inc 20251017 0 65 70.05 64.55 69.62 580900 68.9899 up up correct
CNX.US CNX Resources Corporation 20251017 0 31.75 32.145 31.66 31.99 1471094 31.99 up up correct
CODI.US PC 20251017 0 18.4 18.7155 18.361 18.41 36658 17.9497 up up correct
COE.US China Online Education Group 20251017 0 46.76 49.54 46.76 49.54 10100 49.54 up up correct
COF.US PL 20251017 0 17.5 17.58 17.43 17.5 43890 16.9491
COLD.US Americold Realty Trust 20251017 0 13.61 13.705 13.47 13.64 4620800 13.4052 up up correct
COMP.US Compass Inc 20251017 0 7.27 7.34 7.13 7.29 13767052 7.29 up up correct
COO.US The Cooper Companies Inc 20251017 0 71.2 72.47 70.71 71.97 2372200 71.97 up up correct
COOK.US Traeger Inc 20251017 0 1.06 1.08 1 1.01 147400 1.01 down down correct
COP.US ConocoPhillips 20251017 0 86.93 87.49 86.13 86.48 5774600 85.0233 down down correct
COR.US CoreSite Realty Corporation 20251017 0 319.75 325.7 319.3748 324.69 1177570 323.6029 up down incorrect
COTY.US Coty Inc 20251017 0 4.15 4.34 4.12 4.34 4192700 4.34 up down incorrect
COUR.US Coursera Inc 20251017 0 9.98 10.15 9.91 10.03 1910000 10.03 up down incorrect
CP.US Canadian Pacific Railway Limited 20251017 0 75.95 77.39 75.09 76.51 2134700 76.341 up up correct
CPA.US Copa Holdings S.A 20251017 0 125.07 126.5 124.02 124.8 157200 121.7277 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251017 0 7.27 7.31 7.15 7.21 2100 6.6098 down down correct
CPB.US Campbell Soup Company 20251017 0 30.9 31.08 30.61 30.86 4298000 30.4017 down down correct
CPF.US Central Pacific Financial Corp 20251017 0 27.85 28.19 27.75 28.15 153921 27.6496 up up correct
CPK.US Chesapeake Utilities Corporation 20251017 0 133.49 133.69 131.97 133.42 149000 132.7077 down down correct
CPNG.US Coupang Inc 20251017 0 31.17 31.61 30.91 31.21 5244500 31.21 up up correct
CPRI.US Capri Holdings Limited 20251017 0 20.53 21.35 20.53 21.18 2078499 21.18 up up correct
CPS.US Cooper 20251017 0 32.17 32.47 31.47 31.75 165600 31.75 down down correct
CPT.US Camden Property Trust 20251017 0 101.97 103.01 101.7 102.4 898000 101.38 up up correct
CR.US Crane Co 20251017 0 180.71 183.74 180.2 183.74 320300 183.2796 up up correct
CRC.US California Resources Corp 20251017 0 46.91 47.38 46.2 47.28 664950 46.8792 up down incorrect
CRD.US B 20251017 0 9.75 9.9899 9.75 9.97 3011 9.8264 up down incorrect
CRH.US CRH plc 20251017 0 116.37 117.73 116.05 117.46 3266100 116.648 up up correct
CRI.US Carter's Inc 20251017 0 30.46 31.12 29.49 29.69 716700 29.4446 down down correct
CRK.US Comstock Resources Inc 20251017 0 17.62 17.88 16.89 17 3698200 17 down down correct
CRL.US Charles River Laboratories International Inc 20251017 0 173.16 178.77 172.72 178.52 1027400 178.52 up up correct
CRM.US salesforce.com inc 20251017 0 246.57 250.78 242.16 243.08 10851200 242.6883 down up incorrect
CRS.US Carpenter Technology Corporation 20251017 0 235.39 239.17 233.775 238.23 596899 237.8963 up up correct
CRT.US Cross Timbers Royalty Trust 20251017 0 7.3 7.3 7.12 7.15 22400 6.8824 down up incorrect
CSL.US Carlisle Companies Incorporated 20251017 0 321.78 325.12 320.54 323.87 430000 321.8745 up up correct
CSTM.US Constellium SE 20251017 0 15.25 15.43 15.07 15.29 645100 15.29 up up correct
CSV.US Carriage Services Inc 20251017 0 44.09 45.19 43.99 44.46 52600 44.2318 up down incorrect
CTA.US PB 20251017 0 68.31 68.5 68.3 68.5 2548 67.3779 up up correct
CTBB.US Qwest Corp. NT 20251017 0 19.39 19.39 19.07 19.21 19358 18.4199 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251017 0 19.97 19.9925 19.72 19.87 8181 19.4495 down down correct
CTO.US PA 20251017 0 21.72 21.72 21.72 21.72 254 21.3061
CTOS.US Custom Truck One Source Inc 20251017 0 6.33 6.435 6.305 6.38 642965 6.38 up up correct
CTRA.US Coterra Energy Inc 20251017 0 22.7 22.92 22.5 22.8 8881300 22.608 up up correct
CTS.US CTS Corporation 20251017 0 40.76 41.5 39.8 40.03 283500 39.9939 down down correct
CTVA.US Corteva Inc 20251017 0 61.08 62.045 60.95 61.4 7513400 61.0986 up up correct
CUBB.US Customers Bancorp Inc 20251017 0 20.81 20.953 20.81 20.953 1100 20.6312 up up correct
CUBE.US CubeSmart 20251017 0 42.03 42.23 41.63 42.15 1586000 41.5303 up up correct
CUBI.US PF 20251017 0 25.35 25.44 25.2001 25.26 16742 24.6931 down down correct
CUK.US Carnival Corporation & plc 20251017 0 25.4 25.93 25.24 25.75 1512600 25.6305 up up correct
CULP.US Culp Inc 20251017 0 4.12 4.23 4.08 4.13 22500 4.13 up up correct
CURV.US Torrid Holdings Inc. 20251017 0 1.43 1.47 1.42 1.46 330990 1.46 up up correct
CUZ.US Cousins Properties Incorporated 20251017 0 26.55 26.82 26.49 26.81 1410200 26.479 up up correct
CVEO.US Civeo Corporation 20251017 0 21.06 21.415 20.81 21.32 96000 21.32 up up correct
CVI.US CVR Energy Inc 20251017 0 33.58 34.47 33.32 34.3 1262200 33.7747 up up correct
CVNA.US Carvana Co 20251017 0 347 349.76 324.66 333.81 3646800 333.81 down up incorrect
CVS.US CVS Health Corporation 20251017 0 81.4 82.88 81.01 82.52 6951700 81.1829 up down incorrect
CVX.US Chevron Corporation 20251017 0 152.26 154.19 152.2 153.08 7735500 149.9226 up up correct
CW.US Curtiss 20251017 0 547.58 552.31 538.42 545.17 174110 544.9376 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251017 0 18 18.36 17.93 17.96 3679675 17.96 down down correct
CWEN.US Clearway Energy Inc 20251017 0 31.93 32.32 31.5 31.68 1006700 30.9124 down down correct
CWENA.US Clearway Energy Inc Class A 20251017 0 30.13 30.13 29.62 29.85 177938 29.0785 down down correct
CWH.US Camping World Holdings Inc 20251017 0 15.03 15.37 14.99 15.07 1126800 14.888 up down incorrect
CWK.US Cushman & Wakefield plc 20251017 0 15.58 15.81 15.54 15.76 1013300 15.76 up down incorrect
CWT.US California Water Service Group 20251017 0 48.42 48.74 48.2 48.54 460777 47.8643 up up correct
CX.US CEMEX S.A.B. de C.V 20251017 0 9.63 9.74 9.59 9.65 23985700 9.6312 up down incorrect
CXE.US MFS High Income Municipal Trust 20251017 0 3.7 3.72 3.68 3.68 122300 3.6102 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251017 0 7.95 7.96 7.94 7.96 38600 7.826 up up correct
CXM.US Sprinklr Inc. 20251017 0 7.52 7.625 7.51 7.62 1141698 7.62 up up correct
CXW.US CoreCivic Inc 20251017 0 17.73 17.97 17.7 17.96 685200 17.96 up up correct
CYD.US China Yuchai International Limited 20251017 0 36 36.27 34.18 34.95 338800 34.95 down down correct
CYH.US Community Health Systems Inc 20251017 0 3.01 3.12 3.01 3.08 1936200 3.08 up up correct
D.US Dominion Energy Inc 20251017 0 60.62 60.74 60.09 60.58 4457100 59.2731 down down correct
DAC.US Danaos Corporation 20251017 0 86.43 87.27 85.87 86.8 35600 85.2934 up up correct
DAL.US Delta Air Lines Inc 20251017 0 60.34 60.84 59.41 59.64 6230900 59.4784 down down correct
DAN.US Dana Incorporated 20251017 0 18.74 19.12 18.6537 18.89 1743879 18.7372 up up correct
DAO.US Youdao Inc 20251017 0 11.27 11.475 10.96 11 190173 11 down down correct
DAR.US Darling Ingredients Inc 20251017 0 31.63 31.93 31.12 31.68 1905300 31.68 up up correct
DASH.US DoorDash Inc 20251017 0 263.86 265.38 257.7142 263.06 3440346 263.06 down down correct
DAVA.US Endava plc 20251017 0 8.22 8.54 8.22 8.46 689200 8.46 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251017 0 33.96 34.08 33.33 33.59 3444500 33.59 down down correct
DBD.US Diebold Nixdorf Incorporated 20251017 0 56.39 57.92 55.99 55.99 132938 55.99 down down correct
DBI.US Designer Brands Inc 20251017 0 3.41 3.5 3.35 3.36 317700 3.3243 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251017 0 15.44 15.45 15.33 15.43 74900 14.9907 down down correct
DBRG.US PJ 20251017 0 21.93 21.93 21.56 21.69 14028 21.2095 down down correct
DCI.US Donaldson Company Inc 20251017 0 82.09 82.9 81.6 82.77 473894 82.2824 up up correct
DCO.US Ducommun Incorporated 20251017 0 91.29 92.46 89.88 91.94 86900 91.94 up up correct
DD.US DuPont de Nemours Inc 20251017 0 78.3999 80.12 78.2799 79.57 8911593 32.9917 up down incorrect
DDD.US 3D Systems Corporation 20251017 0 3.18 3.32 3.09 3.11 3756200 3.11 down up incorrect
DDL.US Dingdong (Cayman) Limited 20251017 0 1.84 1.875 1.81 1.87 429700 1.87 up up correct
DDS.US Dillard's Inc 20251017 0 593.85 608.09 587.66 594.03 65300 569.2795 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251017 0 25.79 25.93 25.79 25.8951 6905 25.4387 up up correct
DE.US Deere & Company 20251017 0 462.52 465.71 454.61 458.5 1136300 456.9194 down down correct
DEA.US Easterly Government Properties Inc 20251017 0 22.05 22.265 21.82 21.98 390490 21.1006 down down correct
DECK.US Deckers Outdoor Corporation 20251017 0 97.38 100.51 97.32 99.82 3819800 99.82 up up correct
DEI.US Douglas Emmett Inc 20251017 0 13.46 13.53 13.285 13.39 2607380 13.1633 down down correct
DELL.US Dell Technologies Inc 20251017 0 150.415 151.2399 147.29 149.59 5301468 148.4096 down down correct
DEO.US Diageo plc 20251017 0 97.11 97.92 96.86 97.63 1922700 97.63 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251017 0 51.89 52.67 50.96 51.68 297500 51.68 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251017 0 21.63 21.63 21.49 21.52 26900 20.864 down down correct
DG.US Dollar General Corporation 20251017 0 104.67 105.81 104.32 105.74 2088465 105.2909 up up correct
DGX.US Quest Diagnostics Incorporated 20251017 0 187.61 190.08 187.05 189.51 983924 188.6483 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251017 0 2.56 2.57 2.53 2.55 199400 2.4783 down down correct
DHI.US D.R. Horton Inc 20251017 0 152.9 154.2 151.38 153.69 3675700 152.7806 up down incorrect
DHT.US DHT Holdings Inc 20251017 0 11.84 12.25 11.79 12.11 1650600 11.6532 up up correct
DHX.US DHI Group Inc 20251017 0 2.03 2.11 2.02 2.02 125100 2.02 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251017 0 14.57 14.64 14.5 14.55 70600 14.2621 down up incorrect
DIN.US Dine Brands Global Inc 20251017 0 27.82 28.33 27.5 27.62 262600 27.4643 down down correct
DIS.US The Walt Disney Company 20251017 0 109.74 111.46 109.44 110.67 10090500 109.9263 up up correct
DK.US Delek US Holdings Inc 20251017 0 33.94 34.69 33.16 33.96 913976 33.5251 up down incorrect
DKL.US Delek Logistics Partners LP 20251017 0 43.25 43.79 43.2 43.65 30800 41.6778 up up correct
DKS.US DICK'S Sporting Goods Inc 20251017 0 231.4 232.92 226.595 228.86 819032 227.5789 down up incorrect
DLB.US Dolby Laboratories Inc 20251017 0 67.66 68.83 67.66 68.75 390000 68.0116 up up correct
DLR.US PL 20251017 0 22.18 22.2799 22.11 22.14 7750 21.7964 down down correct
DLX.US Deluxe Corporation 20251017 0 17.82 18.1199 17.82 18.07 264932 17.6097 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251017 0 14.68 14.68 14.53 14.63 338900 14.1709 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251017 0 10.66 10.71 10.61 10.62 50900 10.4572 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251017 0 12 12.01 11.84 11.89 71400 11.264 down down correct
DNA.US Ginkgo Bioworks Holdings 20251017 0 14.86 15.092 13.16 13.25 1782800 13.25 down down correct
DNOW.US NOW Inc 20251017 0 14.01 14.23 13.9 14.08 3440400 14.08 up up correct
DNP.US DNP Select Income Fund Inc 20251017 0 9.99 10 9.93 9.95 462200 9.6391 down down correct
DOC.US Physicians Realty Trust 20251017 0 18.35 18.64 18.34 18.55 7618400 18.1066 up up correct
DOCN.US DigitalOcean Holdings Inc 20251017 0 42.23 42.95 41.291 41.41 2387858 41.41 down down correct
DOCS.US Doximity Inc. 20251017 0 66.97 67.94 66.57 67.57 881400 67.57 up up correct
DOLE.US Dole plc 20251017 0 13.1 13.21 13.005 13.2 438000 13.1243 up up correct
DOV.US Dover Corporation 20251017 0 165.35 166.59 164.725 166.5 2917455 165.6549 up up correct
DOW.US Dow Inc 20251017 0 21.9 22.045 21.675 21.89 9111200 21.3171 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251017 0 13.22 13.29 13.17 13.21 47800 12.8694 down up incorrect
DPZ.US Domino's Pizza Inc 20251017 0 417.71 420.705 415.52 416.26 514994 414.5823 down up incorrect
DQ.US Daqo New Energy Corp 20251017 0 26.59 27.47 25.8 26.8 1026200 26.8 up down incorrect
DRD.US DRDGOLD Limited 20251017 0 30.84 31.07 27.57 28.52 1288700 28.52 down down correct
DRH.US PA 20251017 0 25.361 25.4 25.35 25.35 2728 24.8368 down down correct
DRI.US Darden Restaurants Inc 20251017 0 188.58 190.32 187.14 188.19 1269900 186.796 down down correct
DSL.US DoubleLine Income Solutions Fund 20251017 0 11.77 11.77 11.62 11.68 960600 11.2359 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251017 0 5.99 6.01 5.93 5.93 78000 5.8387 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20251017 0 10.2 10.2104 10.075 10.15 377546 9.7633 down down correct
DSX.US PB 20251017 0 27.2785 27.4 27.0954 27.25 1927 26.6751 down down correct
DT.US Dynatrace Inc 20251017 0 47.14 48.27 47.11 48.14 2236700 48.14 up up correct
DTB.US DTB 20251017 0 18.24 18.24 18.16 18.19 7200 17.9031 down down correct
DTE.US DTE Energy Company 20251017 0 141.94 142.21 140.89 141.95 699600 140.6759 up up correct
DTF.US DTF Tax 20251017 0 11.41 11.43 11.33 11.42 7200 11.2888 up up correct
DTM.US DT Midstream Inc 20251017 0 109.42 110.615 108.06 108.99 613700 108.2514 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251017 0 22.1908 22.33 22.1198 22.33 34300 21.6776 up down incorrect
DUK.US PA 20251017 0 25.1001 25.2 25.06 25.08 36489 24.3713 down down correct
DUKB.US Duke Energy Corp 20251017 0 24.56 24.568 24.48 24.52 18390 24.1783 down down correct
DV.US DoubleVerify Holdings Inc 20251017 0 10.82 10.9299 10.73 10.89 1913310 10.89 up up correct
DVA.US DaVita Inc 20251017 0 125.37 126.27 124.6 125.88 391300 125.88 up up correct
DVN.US Devon Energy Corporation 20251017 0 32.05 32.24 31.555 31.74 7610670 31.537 down down correct
DX.US PC 20251017 0 25.5 25.82 25.5 25.5311 5517 24.9295 up up correct
DXC.US DXC Technology Company 20251017 0 12.69 13 12.69 12.85 1137000 12.85 up up correct
DY.US Dycom Industries Inc 20251017 0 293.06 296.28 287.21 292.49 276400 292.49 down down correct
E.US Eni S.p.A 20251017 0 34.53 34.8 34.48 34.8 251500 34.423 up up correct
EAF.US GrafTech International Ltd 20251017 0 16.58 17.77 16.58 17.7 274800 17.7 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251017 0 21.37 21.47 21.34 21.3426 11375 20.7417 down down correct
EARN.US Ellington Residential Mortgage REIT 20251017 0 5.1 5.15 5.1 5.14 220400 4.7666 up up correct
EAT.US Brinker International Inc 20251017 0 127.91 129.275 126.27 127.85 1213391 127.85 down down correct
EB.US Eventbrite Inc 20251017 0 2.33 2.35 2.23 2.24 582000 2.24 down down correct
EBF.US Ennis Inc 20251017 0 17.39 17.61 17.17 17.2 212100 16.9622 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20251017 0 9.73 10.0899 9.73 10.06 2245972 7.735 up up correct
EBS.US Emergent BioSolutions Inc 20251017 0 9.3 9.62 9.04 9.16 791700 9.16 down down correct
EC.US Ecopetrol S.A 20251017 0 8.99 9.13 8.98 9.04 1750000 9.04 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251017 0 16.07 16.25 15.98 15.98 394300 14.8862 down down correct
ECC.US Eagle Point Credit Company Inc 20251017 0 6.09 6.15 5.94 6.06 2103300 5.4927 down down correct
ECCC.US Eagle Point Credit Company Inc 20251017 0 23.53 23.53 23.11 23.11 6900 22.5978 down down correct
ECCW.US ECCW 20251017 0 23.66 23.85 23.66 23.75 6800 23.345 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251017 0 24.75 24.75 24.75 24.75 215 24.3365
ECL.US Ecolab Inc 20251017 0 271 276.89 270.8 276.75 1881741 275.9763 up down incorrect
ECVT.US Ecovyst Inc 20251017 0 8.05 8.14 7.87 8.13 1313400 8.13 up up correct
ED.US Consolidated Edison Inc 20251017 0 101.4 101.73 100.43 101.19 1597600 99.572 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251017 0 5.21 5.21 5.12 5.18 511800 5.0608 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251017 0 4.96 4.98 4.89 4.89 141700 4.6591 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251017 0 18.74 19.52 18.4 18.57 132700 18.57 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251017 0 55.57 57.0384 55.14 56.83 2001130 56.2035 up up correct
EEA.US The European Equity Fund Inc 20251017 0 10.86 11 10.86 10.86 1200 10.6983
EEX.US Emerald Holding Inc 20251017 0 4.76 4.88 4.754 4.84 46800 4.8218 up up correct
EFC.US PA 20251017 0 25.1 25.13 25.0001 25.08 2062 24.4982 down down correct
EFR.US Eaton Vance Senior Floating 20251017 0 11.18 11.18 11.1 11.14 206000 10.8286 down down correct
EFT.US Eaton Vance Floating 20251017 0 11.58 11.58 11.45 11.52 60900 11.1818 down down correct
EFX.US Equifax Inc 20251017 0 227 228.7 224.79 226.91 767800 226.3792 down down correct
EGHT.US 8x8 Inc 20251017 0 1.85 1.86 1.8 1.81 576760 1.81 down up incorrect
EGO.US Eldorado Gold Corporation 20251017 0 30.23 30.28 28.02 28.18 2668300 28.1336 down down correct
EGP.US EastGroup Properties Inc 20251017 0 175.94 180.18 175.94 179.86 419900 178.324 up up correct
EGY.US VAALCO Energy Inc 20251017 0 3.71 3.76 3.62 3.71 678900 3.5998
EHC.US Encompass Health Corporation 20251017 0 123.45 124.72 123.44 124.55 592200 124.327 up up correct
EHI.US Western Asset Global High Income Fund Inc 20251017 0 6.38 6.38 6.35 6.36 73300 6.0217 down up incorrect
EIC.US Eagle Point Income Company Inc 20251017 0 12.3 12.35 12.11 12.21 160500 11.6969 down down correct
EICA.US Eagle Point Income Company Inc. 20251017 0 24.62 24.62 24.575 24.6 1700 24.1887 down down correct
EIG.US Employers Holdings Inc 20251017 0 40.67 41.26 40.67 41.25 129600 40.5959 up up correct
EIX.US Edison International 20251017 0 56.69 57.08 56.2255 56.66 2061157 55.8379 down down correct
EL.US The Estée Lauder Companies Inc 20251017 0 97.47 100.8 97.3 100.78 4414610 100.0895 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20251017 0 20.47 21.45 20.27 21.42 5336000 21.42 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251017 0 21.35 21.492 21.33 21.372 4900 20.7582 up up correct
ELF.US e.l.f. Beauty Inc 20251017 0 134.84 139.35 134.001 136.92 1375300 136.92 up up correct
ELP.US Companhia Paranaense de Energia 20251017 0 9.33 9.675 9.33 9.65 158992 9.0908 up up correct
ELS.US Equity LifeStyle Properties Inc 20251017 0 62.21 62.69 62.09 62.38 1662800 61.8601 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251017 0 10.33 10.38 10 10.35 308500 9.9034 up up correct
EME.US EMCOR Group Inc 20251017 0 682.92 692.11 675.35 689.01 524700 688.599 up up correct
EMF.US Templeton Emerging Markets Fund 20251017 0 16.76 16.8 16.69 16.8 12400 15.8471 up down incorrect
EMN.US Eastman Chemical Company 20251017 0 60.31 61.43 60.23 61.28 1236016 60.4895 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251017 0 42 42.44 41.88 42.17 63100 40.5377 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251017 0 21.69 21.69 21.55 21.56 5725 21.2439 down down correct
EMR.US Emerson Electric Co 20251017 0 128.4 129.85 128.01 129.28 1971800 128.2287 up up correct
ENB.US Enbridge Inc 20251017 0 47.25 47.27 46.74 47.08 2787300 45.8231 down up incorrect
ENIC.US Enel Chile S.A 20251017 0 3.79 3.855 3.76 3.81 432600 3.7763 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251017 0 21.82 21.82 21.82 21.82 111 21.1873
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251017 0 23.092 23.15 23.05 23.15 4431 22.7969 up down incorrect
ENS.US EnerSys 20251017 0 122.76 123.9 119.86 121.08 426000 120.8693 down down correct
ENVA.US Enova International Inc 20251017 0 107.81 109.935 107.15 108.88 222300 108.88 up up correct
EOD.US Wells Fargo Advantage Funds 20251017 0 5.71 5.71 5.6 5.69 122300 5.5648 down down correct
EOG.US EOG Resources Inc 20251017 0 106.55 107 104.96 106.22 6667725 105.217 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251017 0 20.35 20.43 20.02 20.38 87600 19.8471 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251017 0 23.47 23.6 23.39 23.55 53700 22.9236 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251017 0 16.68 16.68 16.51 16.56 30900 16.2984 down down correct
EP.US PC 20251017 0 49.65 49.65 49.65 49.65 0 49.0535
EPAC.US Enerpac Tool Group Corp 20251017 0 42.1 42.27 41.19 41.98 520600 41.98 down down correct
EPAM.US EPAM Systems Inc 20251017 0 142.21 146 141.4 144.52 500700 144.52 up up correct
EPC.US Edgewell Personal Care Company 20251017 0 20.08 20.39 19.97 20.26 557700 19.9444 up up correct
EPD.US Enterprise Products Partners L.P 20251017 0 30.22 30.25 30.01 30.19 4224300 29.1906 down down correct
EPR.US PG 20251017 0 20.26 20.77 20.26 20.77 3165 20.3999 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251017 0 30.46 31 30.375 30.89 1796800 30.5718 up up correct
EQH.US PC 20251017 0 17.26 17.26 17.1412 17.23 44923 16.6704 down down correct
EQNR.US Equinor ASA 20251017 0 23.08 23.17 22.98 23.12 5344600 22.4696 up up correct
EQR.US Equity Residential 20251017 0 61.63 62.28 61.39 62.21 5073600 61.5261 up up correct
EQS.US Equus Total Return Inc 20251017 0 2.03 2.1 2 2.09 16600 2.09 up up correct
EQT.US EQT Corporation 20251017 0 53.49 54.53 52.55 54.08 5227868 53.7687 up up correct
ERJ.US Embraer S.A 20251017 0 58.96 60.4 58.64 59.47 801571 58.9658 up down incorrect
ES.US Eversource Energy 20251017 0 71.9 72.57 71.52 72.56 2843500 71.0055 up up correct
ESE.US ESCO Technologies Inc 20251017 0 213.43 218.07 210.94 216.39 230964 216.3014 up up correct
ESI.US Element Solutions Inc 20251017 0 25.34 25.8 25.07 25.59 1828200 25.4529 up up correct
ESNT.US Essent Group Ltd 20251017 0 59.02 59.68 58.61 59.5 642907 59.2061 up up correct
ESRT.US Empire State Realty Trust Inc 20251017 0 7.13 7.32 7.13 7.27 1550400 7.2333 up up correct
ESS.US Essex Property Trust Inc 20251017 0 258.08 260.12 256.2 259.62 522600 257.0702 up down incorrect
ESTC.US Elastic N.V 20251017 0 80.4 81.67 80.24 81.16 1424500 81.16 up down incorrect
ETB.US Eaton Vance Tax 20251017 0 14.86 14.93 14.8 14.91 37700 14.4996 up up correct
ETD.US Ethan Allen Interiors Inc 20251017 0 27.24 27.62 27.24 27.37 173700 26.4905 up up correct
ETG.US Eaton Vance Tax 20251017 0 21.2 21.44 21.09 21.36 170300 20.8778 up up correct
ETI.US P 20251017 0 22.9603 23 22.895 22.895 7806 22.5662 down down correct
ETJ.US Eaton Vance Risk 20251017 0 8.89 8.89 8.77 8.86 168900 8.6009 down down correct
ETN.US Eaton Corporation plc 20251017 0 373.4 379.01 370.26 373.3 1732900 372.2928 down up incorrect
ETO.US Eaton Vance Tax 20251017 0 27.39 27.49 27.22 27.48 15800 26.839 up up correct
ETR.US Entergy Corporation 20251017 0 96.36 96.5925 95.435 95.84 2332448 94.5826 down down correct
ETV.US Eaton Vance Tax 20251017 0 14.08 14.16 14.05 14.13 159300 13.746 up up correct
ETW.US Eaton Vance Tax 20251017 0 9.04 9.06 8.99 9.03 217800 8.7745 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251017 0 19.22 19.24 19.05 19.12 24200 18.8086 down down correct
ETY.US Eaton Vance Tax 20251017 0 15.41 15.5 15.35 15.44 168500 15.0448 up up correct
EVC.US Entravision Communications Corporation 20251017 0 1.99 2.02 1.98 1.99 156740 1.9587
EVF.US Eaton Vance Senior Income Trust 20251017 0 5.44 5.44 5.39 5.4 68600 5.2442 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251017 0 11.1 11.1 10.95 10.98 30800 10.6847 down down correct
EVH.US Evolent Health Inc 20251017 0 7.68 7.74 7.42 7.53 1531600 7.53 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20251017 0 11.12 11.12 10.98 11.04 44900 10.8388 down down correct
EVR.US Evercore Inc 20251017 0 316.31 320.14 311.54 315.09 290300 313.4485 down down correct
EVRG.US Evergy Inc 20251017 0 77.77 78.05 77.23 77.98 1522500 77.2643 up up correct
EVT.US Eaton Vance Tax 20251017 0 24.3 24.44 24.04 24.26 101000 23.6321 down up incorrect
EVTC.US EVERTEC Inc 20251017 0 29.62 29.99 29.38 29.87 333500 29.7649 up down incorrect
EW.US Edwards Lifesciences Corporation 20251017 0 72.75 74.81 72.67 74.64 4955600 74.64 up up correct
EXG.US Eaton Vance Tax 20251017 0 9.07 9.1 9.03 9.06 461100 8.8098 down down correct
EXK.US Endeavour Silver Corp 20251017 0 9.73 9.95 8.81 9.06 15548700 9.06 down down correct
EXP.US Eagle Materials Inc 20251017 0 237.29 238.88 235.39 237.24 261185 236.9784 down down correct
EXR.US Extra Space Storage Inc 20251017 0 151.8 152.6 150.41 151.54 1191200 149.7145 down down correct
F.US PC 20251017 0 22.03 22.3 21.94 22.29 23851 21.5248 up up correct
FACT.US Freedom Acquisition I Corp 20251017 0 10.4179 10.4179 10.315 10.315 310 10.315 down down correct
FAF.US First American Financial Corporation 20251017 0 59.38 59.95 58.51 59.77 706700 59.2608 up up correct
FBK.US FB Financial Corporation 20251017 0 52.78 53.2107 51.7 52.11 458919 51.7525 down down correct
FBP.US First BanCorp 20251017 0 20.44 20.64 20.22 20.58 1238700 20.2122 up up correct
FBRT.US P 20251017 0 21.41 21.41 21.2 21.21 6732 21.21 down down correct
FC.US Franklin Covey Co 20251017 0 17.5 17.81 17.25 17.65 103600 17.65 up up correct
FCF.US First Commonwealth Financial Corporation 20251017 0 15.65 15.915 15.57 15.91 598649 15.6596 up up correct
FCN.US FTI Consulting Inc 20251017 0 151.73 154.32 151.04 152.25 332000 152.25 up up correct
FCPT.US Four Corners Property Trust Inc 20251017 0 24.27 24.46 24.13 24.4 410451 24.0201 up down incorrect
FCRX.US FCRX 20251017 0 25 25 24.885 24.885 1000 24.2701 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251017 0 9.76 9.795 9.65 9.69 197921 9.224 down down correct
FCX.US Freeport 20251017 0 41.6 41.99 40.7084 41.18 14027520 41.0776 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20251017 0 33.49 34.5 33.4 34.5 303088 33.9838 up up correct
FDS.US FactSet Research Systems Inc 20251017 0 278.86 289.48 277.085 286.67 796006 284.0674 up up correct
FDX.US FedEx Corporation 20251017 0 236.91 239.9 236.06 237.8 1591977 236.5873 up up correct
FE.US FirstEnergy Corp 20251017 0 47 47.155 46.79 46.97 4005782 46.0738 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251017 0 13.97 13.99 13.97 13.99 1600 13.99 up down incorrect
FENG.US Phoenix New Media Limited 20251017 0 2.43 2.43 2.28 2.29 3100 2.29 down down correct
FERG.US Ferguson plc 20251017 0 233.62 237.65 233.095 236.94 1155718 235.1171 up up correct
FET.US Forum Energy Technologies Inc 20251017 0 27.53 27.7 26.76 26.77 108700 26.77 down down correct
FF.US FutureFuel Corp 20251017 0 4.1 4.13 3.99 4.06 159500 3.9333 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251017 0 21.42 21.48 21.32 21.38 10300 20.9986 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251017 0 16.66 16.71 16.55 16.62 64400 16.0955 down down correct
FHI.US Federated Hermes Inc 20251017 0 51.32 51.61 50.69 51.51 399400 50.8264 up up correct
FHN.US PE 20251017 0 24.65 24.83 24.65 24.75 10347 24.3473 up up correct
FICO.US Fair Isaac Corporation 20251017 0 1624.63 1638.75 1604.34 1616 256500 1616 down up incorrect
FIGS.US FIGS Inc. 20251017 0 7.63 8.0889 7.62 7.86 2501584 7.86 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251017 0 12.92 13.01 12.88 12.9 27400 12.4569 down down correct
FINV.US FinVolution Group 20251017 0 6.39 6.5 6.32 6.47 670630 6.47 up up correct
FIS.US Fidelity National Information Services Inc 20251017 0 65.99 66.99 65.78 66.85 2724500 66.4441 up up correct
FIX.US Comfort Systems USA Inc 20251017 0 827.98 841.9 810 827.92 388740 826.98 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251017 0 17.71 17.76 17.64 17.7 11300 17.1604 down down correct
FLNG.US FLEX LNG Ltd 20251017 0 24.78 25.25 24.62 25.14 418700 23.7552 up up correct
FLO.US Flowers Foods Inc 20251017 0 12.67 12.8 12.62 12.76 2295700 12.1343 up up correct
FLOW.US SPX FLOW Inc 20251017 0 33.66 33.891 33.66 33.891 2100 33.5538 up down incorrect
FLR.US Fluor Corporation 20251017 0 47.68 48.52 46.57 46.65 3409871 46.65 down down correct
FLS.US Flowserve Corporation 20251017 0 50.08 50.6 49.74 50.53 1069929 50.3812 up up correct
FMC.US FMC Corporation 20251017 0 29.8 30.1 29.18 29.4 2957500 29.2318 down down correct
FMN.US Federated Premier Municipal Income Fund 20251017 0 11.03 11.09 11 11.02 60699 10.8003 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251017 0 27.11 27.23 26.96 27.16 396800 27.16 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251017 0 95.08 96.38 93.99 96.09 484400 94.1743 up up correct
FMY.US First Trust Mortgage Income Fund 20251017 0 12.14 12.22 12.09 12.09 4100 11.7703 down down correct
FN.US Fabrinet 20251017 0 410.97 421.58 402.35 409.9 477700 409.9 down down correct
FND.US Floor & Decor Holdings Inc 20251017 0 70.72 72.03 70.1314 71.31 1104150 71.31 up up correct
FNF.US Fidelity National Financial Inc 20251017 0 55.19 55.63 55 55.24 1123071 52.8669 up up correct
FNV.US Franco 20251017 0 212.87 212.94 200.67 203.69 1208000 203.3084 down down correct
FOA.US Finance Of America Companies Inc 20251017 0 21.49 21.705 21.15 21.44 64098 21.44 down down correct
FOF.US Cohen & Steers Closed 20251017 0 13.07 13.16 13.02 13.05 49800 12.7172 down up incorrect
FOR.US Forestar Group Inc 20251017 0 25.68 25.87 25 25.43 142800 25.43 down up incorrect
FOUR.US Shift4 Payments Inc 20251017 0 73.79 75.68 73.69 73.88 1492300 73.88 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251017 0 18.89 18.89 18.78 18.79 154000 18.1148 down up incorrect
FPH.US Five Point Holdings LLC 20251017 0 5.96 6.167 5.76 5.92 65200 5.92 down up incorrect
FPI.US Farmland Partners Inc 20251017 0 10.25 10.37 10.21 10.21 405200 9.9432 down down correct
FR.US First Industrial Realty Trust Inc 20251017 0 54.35 55.22 54.21 55.11 1749700 54.6882 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251017 0 12.59 12.62 12.44 12.45 204200 11.9417 down down correct
FRO.US Frontline Ltd 20251017 0 22.84 23.545 22.71 23.36 1997419 23.1667 up up correct
FRT.US PC 20251017 0 20.96 21.1 20.91 21.1 1151 20.772 up up correct
FSK.US FS KKR Capital Corp 20251017 0 14.77 14.91 14.665 14.84 2628700 14.1834 up up correct
FSLY.US Fastly Inc 20251017 0 7.79 7.925 7.735 7.86 2609191 7.86 up up correct
FSM.US Fortuna Silver Mines Inc 20251017 0 9.22 9.37 8.56 8.7 14865500 8.7 down down correct
FSS.US Federal Signal Corporation 20251017 0 119.11 120.91 118.76 120.48 557000 120.3268 up up correct
FT.US Franklin Universal Trust 20251017 0 8.06 8.11 8.02 8.1 47200 7.9288 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251017 0 14.1 14.13 14.03 14.1 80000 13.4873
FTI.US TechnipFMC plc 20251017 0 35.62 36.22 35.29 35.92 3853984 35.878 up up correct
FTK.US Flotek Industries Inc 20251017 0 15.15 15.15 14.57 14.61 265000 14.61 down down correct
FTS.US Fortis Inc 20251017 0 51.63 51.75 51.28 51.72 452300 50.8473 up up correct
FTV.US Fortive Corporation 20251017 0 48.39 48.86 48.29 48.66 1796960 48.6052 up up correct
FUBO.US fuboTV Inc 20251017 0 3.6 3.67 3.55 3.64 10174500 3.64 up up correct
FUL.US H.B. Fuller Company 20251017 0 58.01 58.9 57.94 58.81 303700 58.6027 up up correct
FUN.US Cedar Fair L.P 20251017 0 21.4 21.62 20.76 20.88 4186700 20.88 down down correct
FVRR.US Fiverr International Ltd 20251017 0 21.86 22.13 21.7 21.89 516894 21.89 up up correct
FXLV.US F45 Training Holdings Inc. 20251017 0 0.0635 0.1 0.0635 0.1 20192 0.1 up up correct
G.US Genpact Limited 20251017 0 38.87 39.55 38.87 39.44 1691500 39.2949 up up correct
GAB.US The Gabelli Equity Trust Inc 20251017 0 5.94 5.96 5.87 5.92 608121 5.7191 down down correct
GAM.US PB 20251017 0 25.1 25.2299 24.81 24.99 44489 24.6218 down down correct
GATX.US GATX Corporation 20251017 0 174.43 175.075 171.94 172.02 150351 170.7828 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251017 0 15.31 15.4 15.25 15.31 86200 14.8149
GBX.US The Greenbrier Companies Inc 20251017 0 45.16 45.86 45.16 45.27 180600 44.6522 up down incorrect
GCI.US Gannett Co Inc 20251017 0 3.6 3.64 3.52 3.56 1233220 3.56 down down correct
GCO.US Genesco Inc 20251017 0 28.79 28.99 28.27 28.61 93900 28.61 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251017 0 4.29 4.3 4.217 4.22 74999 4.1017 down down correct
GD.US General Dynamics Corporation 20251017 0 328.92 332.16 328.21 331.15 916700 329.8027 up up correct
GDDY.US GoDaddy Inc 20251017 0 127.83 129.45 127.6822 128.74 1322977 128.74 up up correct
GDL.US The GDL Fund 20251017 0 8.51 8.53 8.44 8.49 10200 8.371 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251017 0 11.95 11.95 11.68 11.78 30200 11.1804 down up incorrect
GDOT.US Green Dot Corporation 20251017 0 12.18 12.46 12.08 12.45 430600 12.45 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20251017 0 26.68 26.92 26.66 26.68 80700 26.1332
GE.US General Electric Company 20251017 0 298.17 302.96 297.34 300.14 3949300 299.7971 up up correct
GEF.US Greif Inc 20251017 0 59.01 59.75 58.56 59.02 210400 58.5472 up up correct
GEL.US Genesis Energy L.P 20251017 0 15.09 15.2 14.95 15.1 210300 14.7889 up up correct
GENI.US Genius Sports Limited 20251017 0 11.87 11.96 11.545 11.93 6993675 11.93 up up correct
GEO.US The GEO Group Inc 20251017 0 16.75 17.18 16.66 17.02 2039400 17.02 up up correct
GES.US Guess' Inc 20251017 0 16.8 16.85 16.75 16.84 763900 16.6171 up up correct
GF.US The New Germany Fund Inc 20251017 0 11.33 11.35 11.1 11.1 7600 10.974 down down correct
GFF.US Griffon Corporation 20251017 0 74.74 75.225 73.74 74.53 220341 74.1213 down down correct
GFI.US Gold Fields Limited 20251017 0 44.82 44.85 41.9 43.14 4745900 43.14 down down correct
GFL.US GFL Environmental Inc 20251017 0 44.5 45.68 44.48 45.16 1088900 45.1227 up up correct
GGB.US Gerdau S.A 20251017 0 3.24 3.35 3.24 3.33 26253200 3.2841 up up correct
GGG.US Graco Inc 20251017 0 81.44 82.36 81.39 82.3 676700 81.7486 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20251017 0 26.86 26.974 26.85 26.974 400 26.5632 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20251017 0 4.04 4.04 4 4.01 310000 3.7434 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251017 0 13.9 13.99 13.87 13.92 8300 13.7203 up down incorrect
GHC.US Graham Holdings Company 20251017 0 951.72 990.66 947 978.21 53500 976.623 up up correct
GHG.US GreenTree Hospitality Group Ltd 20251017 0 1.95 2.01 1.93 1.93 8800 1.8706 down down correct
GHLD.US Guild Holdings Company 20251017 0 19.91 19.91 19.85 19.85 19474 19.85 down down correct
GHM.US Graham Corporation 20251017 0 60.54 62.32 59.56 59.68 85500 59.68 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251017 0 12.35 12.39 12.23 12.25 236500 11.8449 down up incorrect
GIB.US CGI Inc 20251017 0 86.34 87.44 86.34 87.1 289200 86.8296 up up correct
GIC.US Global Industrial Company 20251017 0 34.17 34.73 33.98 34.71 81600 34.3793 up down incorrect
GIL.US Gildan Activewear Inc 20251017 0 60.31 60.8 60.02 60.74 720600 60.4982 up up correct
GIS.US General Mills Inc 20251017 0 48 48.57 47.845 48.39 5563129 47.7179 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251017 0 9.95 9.95 9.95 9.95 500 9.6265
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251017 0 24.72 24.72 24.72 24.72 207 24.3449
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251017 0 22.7 22.93 22.7 22.9299 2745 22.6264 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251017 0 22.9 22.9 22.9 22.9 141 22.4308
GKOS.US Glaukos Corporation 20251017 0 84.79 88.935 84.79 87.17 707700 87.17 up up correct
GL.US PD 20251017 0 16.52 16.7066 16.5 16.69 10046 16.1764 up up correct
GLOB.US Globant S.A 20251017 0 56.19 58.04 56.13 57.77 884400 57.77 up up correct
GLOP.US PC 20251017 0 25.5 25.5 25.47 25.5 4640 24.9037
GLP.US PB 20251017 0 25.94 26.01 25.94 25.995 6046 24.8226 up up correct
GLW.US Corning Incorporated 20251017 0 86.25 86.54 83.69 84.49 5940500 84.0459 down up incorrect
GM.US General Motors Company 20251017 0 57.73 59.17 57.55 58.38 7956200 58.1261 up down incorrect
GME.US GameStop Corp 20251017 0 22.95 23.39 22.9 23.07 6206300 23.07 up up correct
GMED.US Globus Medical Inc 20251017 0 58.67 59.8 58.51 59.58 726600 59.58 up up correct
GMRE.US PA 20251017 0 24.92 25.025 24.6501 24.9841 2838 24.5098 up down incorrect
GNK.US Genco Shipping & Trading Limited 20251017 0 16.27 16.45 16.21 16.22 384307 16.0814 down down correct
GNL.US PB 20251017 0 22.61 22.6203 22.25 22.25 1145 21.8343 down down correct
GNRC.US Generac Holdings Inc 20251017 0 190.86 193.03 188.12 190.49 703600 190.49 down down correct
GNT.US PA 20251017 0 21.44 21.44 21.44 21.44 0 21.1121
GNW.US Genworth Financial Inc 20251017 0 8.52 8.58 8.46 8.55 4107044 8.55 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20251017 0 14.33 14.33 13.95 14.09 5655035 13.2991 down down correct
GOLD.US Barrick Gold Corporation 20251017 0 29.18 29.48 27.41 27.47 446600 27.1626 down down correct
GOLF.US Acushnet Holdings Corp 20251017 0 80.22 81.19 79.7 80.49 179073 80.0542 up up correct
GOOS.US Canada Goose Holdings Inc 20251017 0 12.94 13.22 12.831 13.17 451000 13.17 up up correct
GOTU.US Gaotu Techedu Inc 20251017 0 2.99 3.0587 2.98 3 472504 3 up up correct
GPC.US Genuine Parts Company 20251017 0 134.09 134.56 132.925 133.1 1314718 130.8495 down down correct
GPI.US Group 1 Automotive Inc 20251017 0 431.24 436.16 424.69 434.3 141800 433.0261 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251017 0 23.12 23.25 23.032 23.195 17974 22.8766 up up correct
GPK.US Graphic Packaging Holding Company 20251017 0 17.02 17.25 16.99 17.17 3709500 17.0488 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251017 0 2.66 2.6934 2.58 2.58 265058 2.5265 down down correct
GPN.US Global Payments Inc 20251017 0 83.68 85.6 83.65 85.42 2372269 85.1593 up down incorrect
GPOR.US Gulfport Energy Corporation 20251017 0 178.71 179.01 174.74 177.23 190700 177.23 down down correct
GPRK.US GeoPark Limited 20251017 0 6.24 6.24 5.95 5.96 1336900 5.937 down down correct
GRC.US The Gorman 20251017 0 46.06 46.73 45.34 46.57 68500 46.2444 up up correct
GRP.US UN 20251017 0 56 56.725 56 56.725 4500 55.7262 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251017 0 9.12 9.24 9.12 9.19 37300 9.0301 up up correct
GS.US The Goldman Sachs Group Inc 20251017 0 758.15 758.94 740.01 750.77 2884700 743.1554 down down correct
GSBD.US Goldman Sachs BDC Inc 20251017 0 9.6 9.765 9.58 9.72 1139500 9.3591 up up correct
GSK.US GlaxoSmithKline plc 20251017 0 43.37 44.35 43.34 43.91 4076100 43.182 up up correct
GSL.US PB 20251017 0 27.5 27.5 27.03 27.175 6533 26.6346 down down correct
GTES.US Gates Industrial Corporation plc 20251017 0 25.64 25.95 25.51 25.93 1694900 25.93 up up correct
GTLS.US Chart Industries Inc 20251017 0 200.03 200.1 199.52 199.9 938000 199.9 down down correct
GTN.US Gray Television Inc 20251017 0 4.62 4.75 4.62 4.67 852900 4.6024 up up correct
GTNA.US Gray Television Inc 20251017 0 9.61 9.72 9.55 9.72 2155 9.72 up up correct
GTY.US Getty Realty Corp 20251017 0 26.79 27.32 26.79 27.17 318200 26.7022 up up correct
GUG.US GUG 20251017 0 15.9 15.93 15.65 15.76 84700 15.2874 down down correct
GUT.US The Gabelli Utility Trust 20251017 0 5.88 5.96 5.86 5.9 236500 5.7096 up up correct
GVA.US Granite Construction Incorporated 20251017 0 105.29 105.82 104.27 105.03 719596 104.9131 down down correct
GWRE.US Guidewire Software Inc 20251017 0 243.02 246.32 242.67 244.28 412694 244.28 up down incorrect
GWW.US W.W. Grainger Inc 20251017 0 950 961.5 946.1 954.99 238800 950.9323 up up correct
H.US Hyatt Hotels Corporation 20251017 0 144.76 146.9 144.08 145.41 496300 145.1374 up up correct
HAE.US Haemonetics Corporation 20251017 0 49.72 50.67 49.24 50.26 899000 50.26 up up correct
HAL.US Halliburton Company 20251017 0 21.725 22.44 21.505 22.27 19104320 22.0226 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251017 0 29.84 29.98 28.73 28.82 1670300 28.452 down down correct
HAYW.US Hayward Holdings Inc 20251017 0 15.21 15.4 15.09 15.22 1114787 15.22 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251017 0 15.39 15.625 15.091 15.45 17000 15.2371 up up correct
HBI.US Hanesbrands Inc 20251017 0 6.86 6.92 6.83 6.89 4260800 6.89 up up correct
HBM.US Hudbay Minerals Inc 20251017 0 16.94 17.22 16.155 16.41 6655454 16.41 down down correct
HCA.US HCA Healthcare Inc 20251017 0 420.94 426.65 417.99 426.16 1034500 425.527 up down incorrect
HCC.US Warrior Met Coal Inc 20251017 0 65.25 66.45 64.35 65.24 544600 65.1145 down up incorrect
HCI.US HCI Group Inc 20251017 0 189.6 192.48 187.5 189.97 95100 189.0359 up down incorrect
HD.US The Home Depot Inc 20251017 0 388.5 393.11 387.2 391.9 2657700 389.3816 up up correct
HDB.US HDFC Bank Limited 20251017 0 35.81 36.95 35.77 36.74 5105200 36.74 up up correct
HE.US Hawaiian Electric Industries Inc 20251017 0 11.2 11.32 11.14 11.28 1260000 11.28 up up correct
HEI.US HEICO Corporation 20251017 0 306.34 307.49 304.51 306.99 185500 306.8781 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251017 0 10.66 10.67 10.59 10.62 14100 10.3795 down down correct
HESM.US Hess Midstream LP 20251017 0 32.51 33.05 32.45 32.68 908400 31.2736 up down incorrect
HFRO.US PA 20251017 0 16.65 16.78 16.65 16.74 9678 16.3963 up up correct
HGGG.US HHGregg Inc. (IN) 20251017 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251017 0 10.13 10.24 9.98 10.039 70300 9.5776 down up incorrect
HGV.US Hilton Grand Vacations Inc 20251017 0 43.27 43.9199 43.26 43.52 669478 43.52 up down incorrect
HI.US Hillenbrand Inc 20251017 0 31.46 31.54 31.42 31.49 4821165 31.2658 up up correct
HIG.US The Hartford Financial Services Group Inc 20251017 0 124.01 125.31 123.48 124.46 1835400 123.3871 up up correct
HII.US Huntington Ingalls Industries Inc 20251017 0 280.16 283.3975 277.01 280.02 359635 277.9221 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251017 0 3.77 3.79 3.76 3.78 448700 3.6043 up up correct
HIPO.US Hippo Holdings Inc 20251017 0 33.7 34.71 33.6605 34.3 132187 34.3 up up correct
HIW.US Highwoods Properties Inc 20251017 0 29.68 30.04 29.54 30.04 600700 28.8861 up up correct
HIX.US Western Asset High Income Fund II Inc 20251017 0 4.28 4.31 4.25 4.31 185300 4.0661 up up correct
HL.US PB 20251017 0 60 61 60 60.0001 1710 59.2431 up down incorrect
HLF.US Herbalife Nutrition Ltd 20251017 0 8.62 8.77 8.51 8.77 1033800 8.77 up down incorrect
HLI.US Houlihan Lokey Inc 20251017 0 189.92 191.44 188 190.19 335677 188.845 up up correct
HLIO.US Helios Technologies Inc. 20251017 0 52.53 53.44 51.97 52.98 265900 52.8998 up up correct
HLT.US Hilton Worldwide Holdings Inc 20251017 0 257.43 261.94 257.43 260.27 1519399 259.9995 up up correct
HLX.US Helix Energy Solutions Group Inc 20251017 0 6.19 6.39 6.16 6.32 1338300 6.32 up up correct
HMC.US Honda Motor Co. Ltd 20251017 0 30.5 30.84 30.45 30.82 601800 30.82 up up correct
HMN.US Horace Mann Educators Corporation 20251017 0 43.61 44.13 43.61 43.99 138200 43.657 up up correct
HMY.US Harmony Gold Mining Company Limited 20251017 0 21.14 21.14 19.52 19.96 9202500 19.96 down down correct
HNI.US HNI Corporation 20251017 0 43.93 44.49 43.72 44.04 273100 43.3279 up up correct
HOG.US Harley 20251017 0 26.61 26.88 26.45 26.74 808800 26.2491 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251017 0 26.77 27.27 26.64 27.15 2202700 26.7553 up up correct
HOV.US Hovnanian Enterprises Inc 20251017 0 124.09 126.97 123.3 126.01 99100 126.01 up down incorrect
HP.US Helmerich & Payne Inc 20251017 0 23.01 23.61 22.8 23.11 1056500 22.7266 up up correct
HPE.US Hewlett Packard Enterprise Company 20251017 0 22.35 23.27 22.24 22.96 65685516 22.8227 up up correct
HPF.US John Hancock Preferred Income Fund II 20251017 0 16.58 16.63 16.52 16.54 25600 16.0438 down up incorrect
HPI.US John Hancock Preferred Income Fund 20251017 0 17.21 17.24 17.12 17.19 32200 16.684 down up incorrect
HPQ.US HP Inc 20251017 0 27.1 27.61 27 27.37 10955800 27.0479 up up correct
HPS.US John Hancock Preferred Income Fund III 20251017 0 15.15 15.27 15.15 15.25 41500 14.8026 up up correct
HQH.US Tekla Healthcare Investors 20251017 0 19.04 19.22 18.82 18.97 200900 17.8227 down up incorrect
HQL.US Tekla Life Sciences Investors 20251017 0 16.54 16.67 16.29 16.5 139500 15.4957 down down correct
HR.US Healthcare Realty Trust Incorporated 20251017 0 18.34 18.61 18.31 18.6 3446800 18.1154 up down incorrect
HRB.US H&R Block Inc 20251017 0 51.63 52.85 51.33 52.59 926300 51.3788 up up correct
HRI.US Herc Holdings Inc 20251017 0 127.9 129.715 122.08 125.23 491349 124.0813 down down correct
HRL.US Hormel Foods Corporation 20251017 0 23.81 24.12 23.75 24.03 4006900 23.7274 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251017 0 23.89 24.07 22.88 22.97 449400 22.97 down down correct
HSBC.US HSBC Holdings plc 20251017 0 65.7 65.88 64.65 65.86 2245600 65.4027 up up correct
HSY.US The Hershey Company 20251017 0 188.17 188.44 184.89 187.74 3175400 185.0894 down down correct
HTD.US John Hancock Tax 20251017 0 24.83 24.99 24.74 24.93 131500 24.295 up up correct
HTFB.US Horizon Technology Finance Corporation 20251017 0 25.15 25.15 24.95 24.95 1100 24.6474 down down correct
HTGC.US Hercules Capital Inc 20251017 0 17.16 17.33 17.13 17.27 1195208 16.4349 up up correct
HTH.US Hilltop Holdings Inc 20251017 0 31.27 31.85 31.02 31.77 371100 31.4319 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251017 0 5.78 5.78 5.2 5.215 10139940 5.215 down up incorrect
HUBB.US Hubbell Incorporated 20251017 0 427.53 432.44 423.97 425.71 362518 423.1497 down down correct
HUBS.US HubSpot Inc 20251017 0 431.49 442.35 430 436.82 569500 436.82 up up correct
HUM.US Humana Inc 20251017 0 266 279.1399 266 275.01 2142812 274.0712 up up correct
HUN.US Huntsman Corporation 20251017 0 8.28 8.29 8.07 8.22 4034700 8.1522 down down correct
HUYA.US HUYA Inc 20251017 0 2.88 2.92 2.853 2.9 847500 2.9 up up correct
HVT.US Haverty Furniture Companies Inc 20251017 0 20.18 20.56 20.05 20.08 118200 19.7935 down down correct
HWM.US Howmet Aerospace Inc 20251017 0 189.84 191.35 187.46 189.68 1522700 189.4608 down down correct
HXL.US Hexcel Corporation 20251017 0 60.9 61.83 60.82 61.77 803900 61.494 up down incorrect
HY.US Hyster 20251017 0 35.89 36.215 35.26 35.55 60354 34.7788 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251017 0 11.42 11.44 11.33 11.4 68300 10.9253 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251017 0 9.3267 9.3468 9.1761 9.2363 1493797 8.8883 down down correct
HZO.US MarineMax Inc 20251017 0 25.67 26.18 25.45 25.52 224500 25.52 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251017 0 7.54 7.56 7.32 7.32 21800 7.0188 down down correct
IAG.US IAMGOLD Corporation 20251017 0 14.25 14.54 13.15 13.36 14244500 13.36 down down correct
IBM.US International Business Machines Corporation 20251017 0 276.15 283.4 275.35 281.28 5309600 278.1518 up up correct
IBN.US ICICI Bank Limited 20251017 0 32.41 33.03 32.29 32.94 10225900 32.94 up up correct
IBP.US Installed Building Products Inc 20251017 0 252.55 257.3 250.58 257 168218 256.651 up up correct
ICE.US Intercontinental Exchange Inc 20251017 0 153.77 154.02 152.73 153.6 4090300 153.1432 down up incorrect
ICL.US ICL Group Ltd 20251017 0 6.2 6.3 6.19 6.28 353400 6.2259 up up correct
ICR.US P 20251017 0 19.655 19.655 19.44 19.44 279 19.44 down down correct
IDA.US IDACORP Inc 20251017 0 136.22 137.05 135.41 135.87 273500 134.0612 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251017 0 12.25 12.29 12.13 12.22 28600 11.7494 down down correct
IDT.US IDT Corporation 20251017 0 48.04 48.33 47.67 47.76 146700 47.705 down down correct
IEX.US IDEX Corporation 20251017 0 163.97 167.05 163.97 166.31 819903 165.7054 up up correct
IFF.US International Flavors & Fragrances Inc. 20251017 0 62.78 63.9 62.6 63.75 2751000 63.3602 up up correct
IFN.US The India Fund Inc 20251017 0 15.25 15.25 15.04 15.23 216700 14.3458 down down correct
IFS.US Intercorp Financial Services Inc 20251017 0 40.06 40.94 39.77 40.88 654047 40.88 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251017 0 9.9 9.91 9.81 9.85 72500 9.4337 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251017 0 5.89 5.89 5.83 5.87 175100 5.6234 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251017 0 16.69 16.7 16.62 16.64 23500 16.2858 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251017 0 5.04 5.05 5 5.03 592100 4.7211 down down correct
IH.US iHuman Inc 20251017 0 2.7577 2.823 2.7 2.7 26534 2.7 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251017 0 6.3 6.32 6.24 6.25 51200 5.993 down down correct
IHG.US InterContinental Hotels Group PLC 20251017 0 119.49 120.905 119.42 120.81 137578 120.81 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251017 0 27.19 27.4 26.96 27.14 20000 25.1417 down down correct
IIIN.US Insteel Industries Inc 20251017 0 30.46 31.48 29.89 30.86 239400 30.8308 up up correct
IIM.US Invesco Value Municipal Income Trust 20251017 0 12.65 12.65 12.48 12.49 84500 12.187 down up incorrect
IIPR.US PA 20251017 0 25.0496 25.0496 24.9 24.94 5835 24.3713 down up incorrect
IMAX.US IMAX Corporation 20251017 0 31.47 32.7 31.35 32.23 919700 32.23 up down incorrect
INFA.US Informatica Inc. 20251017 0 24.84 24.86 24.81 24.83 4563200 24.83 down up incorrect
INFO.US IHS Markit Ltd 20251017 0 23.57 23.72 23.569 23.72 3600 23.6361 up up correct
INFY.US Infosys Limited 20251017 0 16.14 16.39 16.14 16.33 12874600 16.1216 up up correct
ING.US ING Groep N.V 20251017 0 23.93 24.16 23.86 24.04 2503300 23.8677 up up correct
INGR.US Ingredion Incorporated 20251017 0 121.04 121.54 120.27 121.45 398301 120.5468 up up correct
INN.US Summit Hotel Properties Inc 20251017 0 5.31 5.39 5.28 5.33 548800 5.1606 up up correct
INSP.US Inspire Medical Systems Inc 20251017 0 77.2 78.9 76.97 78.01 851400 78.01 up up correct
INVH.US Invitation Homes Inc 20251017 0 28.57 28.615 28.3 28.52 4989800 28.2071 down down correct
IP.US International Paper Company 20251017 0 47.17 47.375 46.245 46.58 4808050 45.5574 down down correct
IPG.US The Interpublic Group of Companies Inc 20251017 0 26.39 26.72 26.15 26.39 6069212 26.39
IPI.US Intrepid Potash Inc 20251017 0 26.92 28.27 25.55 27.38 295500 27.38 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20251017 0 9.96 10 9.86 9.88 94600 9.637 down up incorrect
IQV.US IQVIA Holdings Inc 20251017 0 205.49 206.13 202.01 204.55 1496800 204.55 down down correct
IR.US Ingersoll Rand Inc 20251017 0 74.61 77.33 74.61 77.22 2922996 77.1833 up up correct
IRM.US Iron Mountain Incorporated 20251017 0 105.11 105.9 103.32 104.58 1219000 103.4959 down down correct
IRT.US Independence Realty Trust Inc 20251017 0 16.04 16.21 15.91 16.03 2081900 15.8766 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251017 0 14.13 14.2 13.99 14.13 122800 13.7278
IT.US Gartner Inc 20251017 0 236.5 238.75 234 235.73 2216300 235.73 down down correct
ITGR.US Integer Holdings Corporation 20251017 0 103.05 105.13 102.2 104.83 418600 104.83 up up correct
ITT.US ITT Inc 20251017 0 169.89 173.39 169.89 172.94 420600 172.261 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251017 0 6.83 6.96 6.83 6.93 22915234 6.3514 up up correct
ITW.US Illinois Tool Works Inc 20251017 0 247.36 249.52 246.8 249.26 889048 247.6601 up up correct
IVR.US PC 20251017 0 24.77 24.8 24.4 24.5315 5714 23.6066 down up incorrect
IVT.US Inventrust Properties Corp 20251017 0 27.61 28.07 27.54 27.96 590400 27.7275 up down incorrect
IVZ.US Invesco Ltd 20251017 0 22.82 22.93 22.41 22.79 3803000 22.4096 down down correct
IX.US ORIX Corporation 20251017 0 24.8 25.01 24.76 24.94 98100 24.94 up up correct
J.US Jacobs Engineering Group Inc 20251017 0 155.85 156.63 154.35 155.39 1682398 154.6151 down down correct
JBGS.US JBG SMITH Properties 20251017 0 20.25 20.63 20.2 20.41 441600 20.0118 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251017 0 25.5 25.5 25.5 25.5 106 24.7501
JBL.US Jabil Inc 20251017 0 207.52 210.01 205.86 209.34 1033600 209.1913 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251017 0 15.5 15.7 15.45 15.61 25900 15.2956 up up correct
JCI.US Johnson Controls International plc 20251017 0 108.87 109.69 107.77 108.83 4228716 108.4658 down down correct
JEF.US Jefferies Financial Group Inc 20251017 0 51.51 52.32 50.56 51.7 7232700 50.9451 up up correct
JELD.US JELD 20251017 0 4.61 4.67 4.495 4.59 696700 4.59 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251017 0 7.81 7.83 7.7121 7.77 1359607 7.4411 down down correct
JGH.US Nuveen Global High Income Fund 20251017 0 12.84 12.9 12.75 12.89 729613 12.4738 up up correct
JHG.US Janus Henderson Group plc 20251017 0 42.32 42.32 41 41.76 1731800 41.3801 down up incorrect
JHI.US John Hancock Investors Trust 20251017 0 13.76 13.77 13.57 13.65 29116 13.2984 down up incorrect
JHS.US John Hancock Income Securities Trust 20251017 0 11.89 11.92 11.83 11.87 3200 11.6835 down down correct
JHX.US James Hardie Industries plc 20251017 0 21.52 21.84 21.5 21.68 3965700 21.68 up up correct
JILL.US J.Jill Inc 20251017 0 15.26 15.51 15.17 15.17 50000 15.0846 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251017 0 23.45 23.5 22.98 23.11 422000 23.11 down down correct
JLL.US Jones Lang LaSalle Incorporated 20251017 0 295.9 300.69 294.21 300.55 237200 300.55 up up correct
JLS.US Nuveen Mortgage and Income Fund 20251017 0 18.77 18.85 18.71 18.79 8200 18.1762 up up correct
JMIA.US Jumia Technologies AG 20251017 0 10.85 11.22 10.615 10.75 3755287 10.75 down down correct
JMM.US Nuveen Multi 20251017 0 6.24 6.24 6.19 6.21 6000 6.0935 down down correct
JNJ.US Johnson & Johnson 20251017 0 192.5 193.6 191.68 193.22 7764400 190.9856 up down incorrect
JOBY.US WT 20251017 0 5.81 6.03 5.4 5.7 126160 5.7 down down correct
JOE.US The St. Joe Company 20251017 0 48.5 48.89 47.59 48.13 179100 48.0012 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251017 0 10.31 10.38 10.3 10.32 19300 9.9912 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251017 0 8.16 8.16 8.06 8.11 1894500 7.859 down up incorrect
JPM.US PL 20251017 0 20.4 20.44 20.25 20.44 805423 19.8609 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251017 0 5.02 5.04 4.95 4.97 1572600 4.7629 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251017 0 13.83 13.86 13.72 13.77 104124 13.0105 down down correct
JRS.US Nuveen Real Estate Income Fund 20251017 0 8.02 8.07 7.95 8.04 85700 7.8636 up up correct
K.US Kellogg Company 20251017 0 82.98 83.11 82.88 83.09 2927317 82.5138 up up correct
KAI.US Kadant Inc 20251017 0 294.66 304.12 294.34 302 206800 301.6533 up up correct
KAR.US KAR Auction Services Inc 20251017 0 26.29 26.57 26.11 26.15 519100 26.15 down down correct
KB.US KB Financial Group Inc 20251017 0 80.19 81.08 79.72 80.96 77767 80.415 up up correct
KBH.US KB Home 20251017 0 61.16 62.03 60.96 61.91 845800 61.4059 up up correct
KBR.US KBR Inc 20251017 0 43.41 43.55 42.9401 43.38 818411 43.2154 down down correct
KEN.US Kenon Holdings Ltd 20251017 0 48.07 49.04 48.07 48.98 5200 48.98 up up correct
KEP.US Korea Electric Power Corporation 20251017 0 14.95 15.31 14.94 15.31 798000 15.2601 up up correct
KEX.US Kirby Corporation 20251017 0 84.69 86.37 84.05 85.56 2197900 85.56 up up correct
KEY.US PK 20251017 0 22.2 22.25 22.015 22.21 69096 21.5034 up up correct
KEYS.US Keysight Technologies Inc 20251017 0 161.41 163 161.165 162.19 795000 162.19 up up correct
KF.US The Korea Fund Inc 20251017 0 33.12 33.35 32.86 33 4200 31.7325 down down correct
KFS.US Kingsway Financial Services Inc 20251017 0 15.16 15.41 14.52 14.58 102400 14.58 down down correct
KFY.US Korn Ferry 20251017 0 68.36 68.84 67.96 68.4 232100 67.9262 up up correct
KGC.US Kinross Gold Corporation 20251017 0 26.9 27 24.75 25.1 21574100 25.0663 down down correct
KIM.US PM 20251017 0 21.7 21.7951 21.63 21.63 16813 21.2863 down down correct
KIO.US KKR Income Opportunities Fund 20251017 0 11.75 11.79 11.6 11.7 545500 11.2226 down down correct
KKRS.US KKRS 20251017 0 18.35 18.4 18.14 18.35 23600 18.0469
KMB.US Kimberly 20251017 0 120.11 121.49 119.88 121.44 2076700 118.518 up up correct
KMI.US Kinder Morgan Inc 20251017 0 27.1 27.4 27.02 27.38 13970300 26.8145 up up correct
KMPR.US Kemper Corporation 20251017 0 47.67 49.43 47.56 49.24 1417900 48.341 up up correct
KMT.US Kennametal Inc 20251017 0 22.02 22.37 21.9 22.16 855500 21.8832 up up correct
KMX.US CarMax Inc 20251017 0 43.2 43.94 42.43 42.9 2936000 42.9 down up incorrect
KN.US Knowles Corporation 20251017 0 23.41 23.62 23.31 23.44 449300 23.44 up down incorrect
KNOP.US KNOT Offshore Partners LP 20251017 0 8.77 8.91 8.63 8.85 101200 8.8029 up up correct
KNX.US Knight 20251017 0 46.96 47.51 45.75 47.04 5133700 46.7201 up up correct
KO.US The Coca 20251017 0 68 68.5 67.8 68.44 15541800 67.9626 up down incorrect
KODK.US Eastman Kodak Company 20251017 0 6.52 6.69 6.48 6.57 900200 6.57 up up correct
KOF.US Coca 20251017 0 85.52 86.08 84.17 85.81 253600 84.864 up up correct
KOP.US Koppers Holdings Inc 20251017 0 26.51 26.9 26.45 26.74 131100 26.6048 up up correct
KORE.US KORE Group Holdings Inc 20251017 0 2.99 2.99 2.875 2.99 3500 2.99
KOS.US Kosmos Energy Ltd 20251017 0 1.47 1.4999 1.41 1.45 7313180 1.45 down down correct
KR.US The Kroger Co 20251017 0 69.37 69.72 68.84 68.99 5494900 68.2815 down down correct
KRC.US Kilroy Realty Corporation 20251017 0 39.74 40.59 39.74 40.3 1289100 39.7302 up up correct
KREF.US PA 20251017 0 19.96 20.08 19.8 19.8 5150 18.9322 down down correct
KRG.US Kite Realty Group Trust 20251017 0 21.94 22.39 21.84 22.32 1498300 22.0544 up up correct
KRO.US Kronos Worldwide Inc 20251017 0 4.96 5.005 4.8 4.81 346230 4.7545 down down correct
KRP.US Kimbell Royalty Partners LP 20251017 0 12.81 12.98 12.72 12.85 437600 12.5239 up up correct
KSS.US Kohl's Corporation 20251017 0 15.69 15.94 15.118 15.49 3511161 15.4073 down down correct
KT.US KT Corporation 20251017 0 19.06 19.11 18.9 19.01 1040500 18.8465 down down correct
KTB.US Kontoor Brands Inc 20251017 0 86.4 86.4 84.09 84.78 678600 84.1903 down down correct
KTF.US DWS Municipal Income Trust 20251017 0 9.26 9.29 9.21 9.23 82500 8.8946 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251017 0 29.74 29.74 29.74 29.74 505 28.7316
KTN.US Credit 20251017 0 26.4 26.4 26.365 26.365 496 25.3481 down down correct
KUKE.US Kuke Music Holding Limited 20251017 0 0.59 0.68 0.59 0.67 818963 0.67 up up correct
KW.US Kennedy 20251017 0 7.71 7.9 7.62 7.85 1025200 7.7537 up up correct
KWR.US Quaker Chemical Corporation 20251017 0 130.18 132.32 129.48 130.52 85551 130.1077 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251017 0 11.68 11.75 11.49 11.53 604800 11.2292 down down correct
L.US Loews Corporation 20251017 0 98.37 98.92 98.15 98.83 665600 98.7154 up up correct
LAC.US Lithium Americas Corp 20251017 0 7.055 7.22 6.64 6.79 51408400 6.79 down down correct
LAD.US Lithia Motors Inc 20251017 0 309.35 311.91 306.1 311.67 298369 310.4392 up up correct
LADR.US Ladder Capital Corp 20251017 0 10.53 10.67 10.47 10.65 524700 10.4334 up up correct
LAW.US CS Disco Inc. 20251017 0 5.99 6.15 5.85 5.86 127900 5.86 down down correct
LAZ.US Lazard Ltd 20251017 0 48.81 49.54 48.39 48.63 563200 47.708 down down correct
LBRT.US Liberty Oilfield Services Inc 20251017 0 11.59 15.65 11.52 15.32 27062000 15.1988 up up correct
LC.US LendingClub Corporation 20251017 0 15.49 15.83 15.32 15.39 1643600 15.39 down down correct
LCII.US LCI Industries 20251017 0 87.36 88.595 86.995 88.14 180050 87.2641 up up correct
LDI.US loanDepot Inc 20251017 0 2.88 3.08 2.8 2.92 4676880 2.92 up up correct
LDOS.US Leidos Holdings Inc 20251017 0 184.26 185.76 180.45 184.51 774769 184.0918 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251017 0 21.26 21.36 21.24 21.29 23900 20.7763 up up correct
LEA.US Lear Corporation 20251017 0 99.36 100.96 98.79 99.46 596500 98.1218 up up correct
LEG.US Leggett & Platt Incorporated 20251017 0 8.84 8.95 8.8 8.87 1097000 8.8317 up down incorrect
LEN.US Lennar Corporation 20251017 0 123.01 125.9399 122.45 125.82 4500236 125.2609 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251017 0 6.28 6.28 6.2 6.22 108800 6.1282 down down correct
LEVI.US Levi Strauss & Co 20251017 0 21.02 21.25 20.72 20.87 4266900 20.5939 down down correct
LFT.US PA 20251017 0 20.28 20.28 20.2045 20.27 2092 19.7759 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251017 0 17.11 17.41 17.11 17.23 15100 16.6645 up down incorrect
LH.US Laboratory Corporation of America Holdings 20251017 0 284.68 286.85 283.58 285.94 453350 284.4631 up up correct
LHX.US L3Harris Technologies Inc 20251017 0 284.2 285.1 282.27 283.87 887200 281.7116 down up incorrect
LII.US Lennox International Inc 20251017 0 520.34 525.18 516.79 522.95 374929 521.5738 up up correct
LIN.US Linde plc 20251017 0 444.2 451.33 442.89 450.89 2365290 449.2355 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251017 0 2.4 2.49 2.29 2.44 29900 2.44 up up correct
LLY.US Eli Lilly and Company 20251017 0 788.96 804.44 783.85 802.83 3983000 800.3169 up up correct
LMND.US Lemonade Inc 20251017 0 48.26 50 47.36 48.12 2885570 48.12 down up incorrect
LMT.US Lockheed Martin Corporation 20251017 0 490.48 496.68 488.1 495.15 1915500 488.8427 up up correct
LNC.US Lincoln National Corporation 20251017 0 38.06 38.67 38.04 38.54 1120900 38.1439 up up correct
LND.US BrasilAgro 20251017 0 3.68 3.72 3.66 3.7 19100 3.5607 up up correct
LNN.US Lindsay Corporation 20251017 0 131.1 132.6 129.24 129.87 139700 129.0849 down down correct
LOCL.US Local Bounti Corporation 20251017 0 3.39 3.39 2.9 3.05 23700 3.05 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251017 0 7.77 7.93 7.75 7.85 326800 7.85 up up correct
LOW.US Lowe's Companies Inc 20251017 0 243.21 245.22 243.21 244.7 2549600 242.4141 up up correct
LPG.US Dorian LPG Ltd 20251017 0 26.57 27.04 26.49 26.9 284600 25.6777 up up correct
LPL.US LG Display Co. Ltd 20251017 0 5.11 5.17 5.08 5.16 560900 5.16 up up correct
LPX.US Louisiana 20251017 0 89.76 90.63 88.87 90.14 304500 89.4848 up up correct
LRN.US Stride Inc 20251017 0 140.15 145.08 140.15 144.95 603800 144.95 up up correct
LSPD.US Lightspeed POS Inc 20251017 0 11.01 11.365 11.01 11.35 459753 11.35 up up correct
LTC.US LTC Properties Inc 20251017 0 34.65 35.24 34.65 35.22 383800 34.3085 up up correct
LTH.US Life Time Group Holdings Inc. 20251017 0 25.14 25.75 25.105 25.7 3957600 25.7 up up correct
LU.US Lufax Holding Ltd 20251017 0 3.24 3.24 3.15 3.2 2646900 3.2 down down correct
LUMN.US Lumen Technologies Inc 20251017 0 6.96 7.03 6.73 6.9 9435985 6.9 down up incorrect
LUV.US Southwest Airlines Co 20251017 0 33.23 33.8 33.19 33.52 8264400 33.3745 up up correct
LVS.US Las Vegas Sands Corp 20251017 0 49.11 49.8 48.31 48.54 7964444 48.0925 down up incorrect
LW.US Lamb Weston Holdings Inc 20251017 0 65.015 65.18 64.38 65.01 2139200 64.0889 down down correct
LXFR.US Luxfer Holdings PLC 20251017 0 13.15 13.26 12.77 12.79 94200 12.6846 down down correct
LXP.US PC 20251017 0 47.4 48.01 47.4 48.01 1237 46.3835 up up correct
LXU.US LSB Industries Inc 20251017 0 8.34 8.475 8.28 8.29 302210 8.29 down down correct
LYB.US LyondellBasell Industries N.V 20251017 0 46.01 46.2 45.57 46.19 3750900 44.3597 up up correct
LYG.US Lloyds Banking Group plc 20251017 0 4.49 4.52 4.45 4.48 6290100 4.48 down down correct
LYV.US Live Nation Entertainment Inc 20251017 0 152.14 156.45 151.63 155.19 3933700 155.19 up up correct
LZB.US La 20251017 0 31.73 32.21 31.73 32.2 476400 31.7877 up up correct
M.US Macy's Inc 20251017 0 17.81 17.98 17.61 17.82 6116200 17.6857 up down incorrect
MA.US Mastercard Incorporated 20251017 0 552.49 562.8 552.01 560.97 2756782 560.1286 up down incorrect
MAA.US PI 20251017 0 55.65 55.65 55.65 55.65 179 54.5335
MAC.US The Macerich Company 20251017 0 16.92 17.29 16.84 17.24 1268300 17.083 up up correct
MAIN.US Main Street Capital Corporation 20251017 0 57.12 58.5 56.77 58.14 696100 56.6033 up up correct
MAN.US ManpowerGroup Inc 20251017 0 34.86 35.52 33.26 33.71 1802243 32.8661 down up incorrect
MANU.US Manchester United plc 20251017 0 17.79 18.19 17.56 17.92 712800 17.92 up down incorrect
MAS.US Masco Corporation 20251017 0 68.09 68.41 67.335 67.87 1802442 67.2433 down down correct
MATX.US Matson Inc 20251017 0 94 95.02 93.11 94.49 279900 93.9721 up up correct
MAX.US MediaAlpha Inc 20251017 0 10.6 10.695 10.485 10.62 251702 10.62 up up correct
MBI.US MBIA Inc 20251017 0 6.64 6.85 6.31 6.67 385500 6.67 up down incorrect
MC.US Moelis & Company 20251017 0 67.34 67.89 65.97 67.7 584159 66.3509 up up correct
MCB.US Metropolitan Bank Holding Corp 20251017 0 73.09 73.42 71.63 72 114400 71.6766 down down correct
MCD.US McDonald's Corporation 20251017 0 306.8 308.33 306.31 308.09 2194200 304.5509 up up correct
MCI.US Barings Corporate Investors 20251017 0 19.84 20.22 19.75 19.94 16900 19.1549 up up correct
MCK.US McKesson Corporation 20251017 0 781.27 793.11 774.04 786 621000 784.6164 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251017 0 6.11 6.11 6 6.07 56200 5.8317 down down correct
MCO.US Moody's Corporation 20251017 0 470.32 475.01 466.185 471.04 1380708 469.093 up up correct
MCR.US MFS Charter Income Trust 20251017 0 6.27 6.32 6.26 6.3 75600 6.1223 up up correct
MCS.US The Marcus Corporation 20251017 0 13.11 13.39 13.09 13.16 220000 13.0235 up up correct
MCW.US Mister Car Wash Inc. 20251017 0 4.76 4.82 4.75 4.79 1112255 4.79 up up correct
MCY.US Mercury General Corporation 20251017 0 78.71 79.98 77.85 79.78 175800 79.498 up up correct
MD.US MEDNAX Inc 20251017 0 16.11 16.625 16.025 16.45 549361 16.45 up down incorrect
MDT.US Medtronic plc 20251017 0 95.28 95.81 94.9 95.78 6136000 95.0809 up up correct
MDU.US MDU Resources Group Inc 20251017 0 19.01 19.19 18.95 19.17 2413456 19.0336 up up correct
MEC.US Mayville Engineering Company Inc 20251017 0 12.5 13.26 12.25 12.58 254968 12.58 up up correct
MED.US Medifast Inc 20251017 0 12.85 13.12 12.81 12.92 150600 12.92 up down incorrect
MEG.US Montrose Environmental Group Inc 20251017 0 27.81 27.9 26.84 27.03 460414 27.03 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251017 0 14.89 14.967 14.8 14.82 139900 14.1824 down down correct
MEI.US Methode Electronics Inc 20251017 0 7.26 7.3 6.95 7.05 347451 6.9534 down down correct
MER.US PK 20251017 0 25.9 25.9256 25.86 25.87 31032 25.87 down up incorrect
MET.US PF 20251017 0 20.94 21.04 20.83 20.92 172002 20.3041 down up incorrect
MFA.US PC 20251017 0 24.31 24.31 23.8516 23.91 34823 22.7166 down up incorrect
MFC.US Manulife Financial Corporation 20251017 0 31.71 31.91 31.55 31.64 1652100 31.0481 down down correct
MFG.US Mizuho Financial Group Inc 20251017 0 6.21 6.24 6.18 6.23 2169000 6.23 up up correct
MFM.US MFS Municipal Income Trust 20251017 0 5.4 5.43 5.38 5.38 92700 5.2862 down down correct
MG.US Mistras Group Inc 20251017 0 9.61 9.75 9.5 9.5 102800 9.5 down down correct
MGA.US Magna International Inc 20251017 0 44.53 44.89 44.35 44.77 1049000 43.9891 up down incorrect
MGF.US MFS Government Markets Income Trust 20251017 0 3.07 3.08 3.06 3.06 12300 2.9846 down up incorrect
MGM.US MGM Resorts International 20251017 0 31.61 31.92 31.37 31.58 2670800 31.58 down down correct
MGR.US Affiliated Managers Group Inc 20251017 0 21.74 21.75 21.562 21.7 12195 21.3292 down down correct
MGRB.US MGRB 20251017 0 17.71 17.82 17.71 17.76 4100 17.4535 up up correct
MGRD.US MGRD 20251017 0 16.014 16.03 16.01 16.03 3600 15.7603 up up correct
MGY.US Magnolia Oil & Gas Corporation 20251017 0 22.69 23.02 22.54 22.81 2171828 22.5171 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20251017 0 11.77 11.83 11.72 11.73 38500 11.4943 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251017 0 7.09 7.09 6.98 7.01 46000 6.8408 down down correct
MHK.US Mohawk Industries Inc 20251017 0 126.76 128.17 126.22 127.36 534200 127.36 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251017 0 10.5 10.5 10.39 10.41 21028 10.2039 down down correct
MHNC.US Maiden Holdings North America Ltd 20251017 0 17.595 17.61 17.485 17.52 4420 16.5083 down down correct
MIN.US MFS Intermediate Income Trust 20251017 0 2.65 2.66 2.64 2.64 174100 2.5645 down down correct
MIR.US Mirion Technologies Inc 20251017 0 23.98 24.65 23.9 24.17 3484600 24.17 up up correct
MITT.US PC 20251017 0 25.15 25.21 25.15 25.16 3598 23.866 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251017 0 11.49 11.5 11.4 11.45 45200 11.2405 down down correct
MKC.US V 20251017 0 66.98 67.37 66.98 67.31 5900 66.8356 up up correct
MKL.US Markel Corporation 20251017 0 1883.05 1895.3199 1878.64 1892 26000 1892 up up correct
MLI.US Mueller Industries Inc 20251017 0 98.41 98.96 97.59 98.57 697419 98.352 up up correct
MLM.US Martin Marietta Materials Inc 20251017 0 623.52 630.98 619.235 625.4 321511 623.8009 up up correct
MLNK.US MeridianLink Inc. 20251017 0 20.02 20.07 20.02 20.03 1128700 20.03 up up correct
MLP.US Maui Land & Pineapple Company Inc 20251017 0 15.75 16.56 15.75 16.13 16300 16.13 up up correct
MLR.US Miller Industries Inc 20251017 0 40.4 41.025 40 40.16 55172 39.9468 down down correct
MMC.US Marsh & McLennan Companies Inc 20251017 0 186.82 191.1 186 189.59 5808100 189.59 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251017 0 15.14 15.14 14.98 15.05 45600 14.8051 down up incorrect
MMI.US Marcus & Millichap Inc 20251017 0 29.08 29.4 28.8 29.28 111300 29.28 up up correct
MMM.US 3M Company 20251017 0 151.45 153.07 151.27 152.64 4494000 151.308 up up correct
MMS.US Maximus Inc 20251017 0 83.65 85.19 83.03 85.18 638000 84.4827 up up correct
MMT.US MFS Multimarket Income Trust 20251017 0 4.73 4.77 4.71 4.71 32500 4.5759 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251017 0 10.4 10.4 10.31 10.37 132500 10.1004 down down correct
MNSO.US MINISO Group Holding Limited 20251017 0 21.62 22.16 21.57 22.05 557704 22.05 up up correct
MO.US Altria Group Inc 20251017 0 64.72 65.07 64.28 65.05 6389647 63.8809 up up correct
MOD.US Modine Manufacturing Company 20251017 0 156.02 158.96 150.77 153.79 923900 153.79 down down correct
MOG.US A 20251017 0 202.62 205.345 201.56 203.84 99819 203.4029 up down incorrect
MOGU.US MOGU Inc 20251017 0 3.22 3.22 3.04 3.09 20900 3.09 down up incorrect
MOH.US Molina Healthcare Inc 20251017 0 188.71 192.76 187.43 192.68 875900 192.68 up up correct
MOS.US The Mosaic Company 20251017 0 29.2 29.73 28.9325 29.32 4533557 29.0536 up up correct
MOV.US Movado Group Inc 20251017 0 17.84 18.125 17.73 17.87 86704 17.5773 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251017 0 11.46 11.49 11.33 11.34 13700 11.132 down up incorrect
MPC.US Marathon Petroleum Corporation 20251017 0 183.36 185.5 181.18 184.47 1954288 182.6306 up up correct
MPLX.US MPLX LP 20251017 0 48.5 49.06 48.38 48.92 1268000 46.9764 up up correct
MPV.US Barings Participation Investors 20251017 0 19.84 20.24 19.39 19.65 52200 18.8596 down up incorrect
MPW.US Medical Properties Trust Inc 20251017 0 5.25 5.25 5.11 5.14 5100800 5.056 down down correct
MPX.US Marine Products Corporation 20251017 0 8.77 8.8 8.61 8.65 13400 8.3632 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20251017 0 10.08 10.14 10.04 10.07 67800 9.8691 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251017 0 11.63 11.63 11.47 11.53 238477 11.3009 down up incorrect
MRC.US MRC Global Inc 20251017 0 13.26 13.48 13.18 13.31 708700 13.31 up up correct
MRK.US Merck & Co. Inc 20251017 0 83.28 84.89 83.16 84.79 10758900 84.0714 up up correct
MS.US PL 20251017 0 21.28 21.3426 21.23 21.33 30429 21.0171 up up correct
MSA.US MSA Safety Incorporated 20251017 0 165.28 165.69 164.1 165.07 184700 164.0913 down down correct
MSB.US Mesabi Trust 20251017 0 30.69 32.51 30.69 31.25 21000 30.7115 up up correct
MSC.US Studio City International Holdings Limited 20251017 0 4.5 4.5 4.5 4.5 800 4.5
MSCI.US MSCI Inc 20251017 0 535 536.68 526.07 534.35 861700 530.5814 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251017 0 7.25 7.3 7.23 7.3 98200 7.153 up up correct
MSI.US Motorola Solutions Inc 20251017 0 437.41 445.74 437.27 445 540000 443.5236 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251017 0 85.64 86.46 85.04 85.9 414200 84.175 up up correct
MT.US ArcelorMittal 20251017 0 38.45 38.6 38.23 38.48 970600 38.1312 up down incorrect
MTB.US M&T Bank Corporation 20251017 0 176.885 181.25 176.02 180.67 3049819 178.0062 up down incorrect
MTD.US Mettler 20251017 0 1344.86 1356.84 1337.9301 1349.28 155100 1349.28 up up correct
MTDR.US Matador Resources Company 20251017 0 42.84 43.38 42.41 43.01 1582500 42.2782 up up correct
MTG.US MGIC Investment Corporation 20251017 0 26.71 26.97 26.58 26.92 1449600 26.6255 up up correct
MTH.US Meritage Homes Corporation 20251017 0 69.34 70.445 68.91 70.14 662379 69.7078 up up correct
MTN.US Vail Resorts Inc 20251017 0 149.61 151.5699 149.19 149.58 792121 147.1569 down up incorrect
MTR.US Mesa Royalty Trust 20251017 0 5.01 5.01 5.01 5.01 900 4.9366
MTRN.US Materion Corporation 20251017 0 126.16 129.15 124.9901 128.85 213465 128.5816 up up correct
MTW.US The Manitowoc Company Inc 20251017 0 10.9 11.18 10.81 10.81 205588 10.81 down down correct
MTX.US Minerals Technologies Inc 20251017 0 59.49 59.77 58.68 59.27 127500 59.0443 down down correct
MTZ.US MasTec Inc 20251017 0 202 204.95 199.66 201.86 962913 201.86 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251017 0 10.78 10.8 10.66 10.73 87900 10.5125 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251017 0 10.72 10.73 10.66 10.68 342800 10.4684 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251017 0 10.05 10.08 10 10.08 58491 9.8781 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251017 0 15 15.07 14.94 15 4973300 15
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251017 0 11.57 11.57 11.5 11.51 123400 11.3064 down down correct
MUR.US Murphy Oil Corporation 20251017 0 27.2 28.05 26.96 27.87 2085500 27.2856 up up correct
MUSA.US Murphy USA Inc 20251017 0 382.72 390.39 380.74 387.28 228964 385.9846 up up correct
MUX.US McEwen Mining Inc 20251017 0 22.12 22.272 20.68 21.28 2701400 21.28 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251017 0 7.03 7.05 6.99 7.04 96300 6.896 up down incorrect
MVO.US MV Oil Trust 20251017 0 5.5 5.55 5.29 5.3 64800 4.9658 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251017 0 10.91 10.91 10.72 10.78 20700 10.5666 down down correct
MWA.US Mueller Water Products Inc 20251017 0 24.86 25.45 24.76 25.25 3669700 25.1167 up down incorrect
MX.US Magnachip Semiconductor Corporation 20251017 0 3.08 3.13 2.98 3.01 162900 3.01 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20251017 0 11.45 11.73 11.37 11.47 55800 11.2532 up up correct
MXF.US The Mexico Fund Inc 20251017 0 19.27 19.29 18.96 18.96 118600 18.4019 down down correct
MXL.US MaxLinear Inc 20251017 0 17.15 17.47 16.8 16.97 946239 16.97 down down correct
MYD.US BlackRock MuniYield Fund Inc 20251017 0 10.6 10.65 10.57 10.57 64100 10.3521 down down correct
MYE.US Myers Industries Inc 20251017 0 16.1 16.33 16.05 16.27 251100 16.1493 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251017 0 11.07 11.08 10.95 11 120200 10.7791 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251017 0 10.19 10.19 10.12 10.16 58700 9.9544 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251017 0 11.66 11.7 11.6 11.66 565500 11.3747
NAD.US Nuveen Quality Municipal Income Fund 20251017 0 11.86 11.87 11.71 11.81 680000 11.5356 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251017 0 11.5 11.51 11.37 11.39 36500 11.1083 down down correct
NAT.US Nordic American Tankers Limited 20251017 0 3.34 3.53 3.33 3.48 3669900 3.359 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251017 0 11.96 12.01 11.92 11.95 22200 11.6887 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20251017 0 16.18 16.26 16.06 16.1 45500 15.7181 down up incorrect
NBHC.US National Bank Holdings Corporation 20251017 0 36.01 36.44 35.82 36.37 335500 35.7894 up up correct
NBR.US Nabors Industries Ltd 20251017 0 39.96 40.9 39.22 39.88 277800 39.88 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251017 0 14.62 14.77 14.58 14.65 137700 14.1628 up up correct
NC.US NACCO Industries Inc 20251017 0 44.44 44.95 43.5 44.75 11000 44.319 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251017 0 8.95 9 8.87 8.98 65100 8.8667 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251017 0 22.77 23.12 22.43 22.94 10868900 22.94 up up correct
NCV.US PA 20251017 0 21.6 21.685 21.52 21.59 5166 21.2405 down down correct
NCZ.US PA 20251017 0 20.57 20.73 20.51 20.63 95860 20.2896 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251017 0 10.54 10.54 10.3 10.44 183600 10.1943 down up incorrect
NE.US Noble Corporation 20251017 0 27.38 27.7 27.12 27.48 1318455 26.7749 up down incorrect
NEA.US Nuveen AMT 20251017 0 11.45 11.45 11.3 11.35 690000 11.088 down down correct
NEM.US Newmont Corporation 20251017 0 96.36 96.36 89.92 90.77 19714199 90.3242 down up incorrect
NET.US Cloudflare Inc 20251017 0 208.225 210.08 203.51 210.01 3070694 210.01 up up correct
NEU.US NewMarket Corporation 20251017 0 788.33 790 772.08 772.96 58000 769.8779 down down correct
NEXA.US Nexa Resources S.A 20251017 0 5.65 5.73 5.55 5.58 107000 5.58 down up incorrect
NFG.US National Fuel Gas Company 20251017 0 85.24 85.91 84.84 85.7 384700 85.1355 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251017 0 12.86 12.86 12.72 12.75 140100 12.4572 down down correct
NGG.US National Grid plc 20251017 0 76.24 77.01 75.98 76.95 1083500 75.8683 up up correct
NGL.US PC 20251017 0 23.1 23.1 23.1 23.1 0 22.4474
NGS.US Natural Gas Services Group Inc 20251017 0 26.03 26.24 25.72 25.85 35700 25.6822 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251017 0 39.34 39.94 38.7 38.86 126600 38.4355 down down correct
NGVT.US Ingevity Corporation 20251017 0 55.27 55.89 53.81 54.32 185000 54.32 down down correct
NHI.US National Health Investors Inc 20251017 0 73.58 75.79 73.58 75.35 210000 74.4564 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251017 0 25.43 25.54 25.15 25.27 64600 24.269 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251017 0 9.24 9.27 9.19 9.22 21200 9.1078 down up incorrect
NINE.US Nine Energy Service Inc 20251017 0 0.562 0.578 0.54 0.55 594000 0.55 down down correct
NIO.US NIO Inc 20251017 0 6.53 6.77 6.52 6.75 76615100 6.75 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251017 0 13.25 13.6 13.25 13.55 865000 13.55 up up correct
NJR.US New Jersey Resources Corporation 20251017 0 46.51 46.72 46.315 46.7 434257 46.2168 up up correct
NKE.US NIKE Inc 20251017 0 66.63 67.77 66.32 67.37 10054000 66.5012 up up correct
NKX.US Nuveen California AMT 20251017 0 12.59 12.6 12.5 12.58 83700 12.2877 down down correct
NL.US NL Industries Inc 20251017 0 5.84 5.9823 5.74 5.76 22738 5.6629 down down correct
NLY.US PI 20251017 0 25.31 25.38 25.2966 25.33 17017 24.2065 up down incorrect
NMAI.US Nuveen Multi 20251017 0 12.78 12.9 12.743 12.77 67000 12.3226 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251017 0 10.85 10.85 10.75 10.81 125000 10.5344 down down correct
NMG.US Nouveau Monde Graphite Inc 20251017 0 3.08 3.64 2.86 3.4 3046700 3.4 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251017 0 9.98 10.02 9.98 10 19800 9.8505 up down incorrect
NMM.US Navios Maritime Partners L.P 20251017 0 44.59 45.47 44.35 45.47 103900 45.3854 up up correct
NMR.US Nomura Holdings Inc 20251017 0 6.93 7.03 6.93 7.03 531800 7.03 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251017 0 11.89 11.95 11.71 11.8 12000 11.5389 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251017 0 11.5 11.6 11.5 11.54 13700 11.2876 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251017 0 10.67 10.71 10.51 10.57 329500 10.3093 down down correct
NNI.US Nelnet Inc 20251017 0 128.32 131.97 128.32 129.32 78993 128.6657 up up correct
NNN.US National Retail Properties Inc 20251017 0 42.29 42.79 42.23 42.76 910200 41.5273 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20251017 0 8.54 8.54 8.35 8.35 15400 8.2335 down up incorrect
NOA.US North American Construction Group Ltd 20251017 0 14.48 14.5 14.05 14.38 85200 14.2927 down up incorrect
NOAH.US Noah Holdings Limited 20251017 0 11.28 11.48 11.27 11.32 91700 11.32 up down incorrect
NOC.US Northrop Grumman Corporation 20251017 0 597 601.65 591.68 594.5 825200 590.2099 down down correct
NOK.US Nokia Corporation 20251017 0 5.68 5.78 5.675 5.74 31787900 5.6947 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251017 0 11.01 11.05 10.8 10.8 2700 10.5659 down down correct
NOMD.US Nomad Foods Limited 20251017 0 12.14 12.25 12.06 12.22 1802600 11.8909 up up correct
NOV.US NOV Inc 20251017 0 12.67 12.78 12.5 12.66 2094000 12.6017 down down correct
NOW.US ServiceNow Inc 20251017 0 890 906.53 887.95 903.6 4200500 180.72 up up correct
NP.US Neenah Inc 20251017 0 25.15 26 24.67 25.13 200600 25.13 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251017 0 10.78 10.78 10.66 10.68 83000 10.2732 down down correct
NPK.US National Presto Industries Inc 20251017 0 108.9 110.49 106.3 107.99 57000 107.99 down down correct
NPO.US EnPro Industries Inc 20251017 0 227.01 230.84 223.6401 228.78 208679 228.1733 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251017 0 11.46 11.46 11.34 11.35 62800 11.0921 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251017 0 12.07 12.08 12.03 12.04 94800 11.7327 down down correct
NREF.US PA 20251017 0 23.51 23.51 23.3051 23.35 561 22.8468 down down correct
NRG.US NRG Energy Inc 20251017 0 168.66 172.4 165.88 168.74 2091700 167.7842 up up correct
NRK.US Nuveen New York AMT 20251017 0 10.11 10.17 9.96 10.07 349100 9.8008 down down correct
NRP.US Natural Resource Partners L.P 20251017 0 104 104.7 102.59 103.84 25300 102.4723 down down correct
NRT.US North European Oil Royalty Trust 20251017 0 5.34 5.42 5.23 5.37 56700 4.9913 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251017 0 23.33 23.44 23.33 23.4 13600 22.74 up up correct
NSA.US PA 20251017 0 23.1587 23.34 23.09 23.09 3093 22.688 down down correct
NSC.US Norfolk Southern Corporation 20251017 0 289.56 292.57 289.24 289.78 991300 287.1247 up down incorrect
NSP.US Insperity Inc 20251017 0 47.33 47.795 46.69 47.11 406829 45.0432 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251017 0 41.33 41.81 40.5901 41.48 193915 40.6442 up up correct
NTR.US Nutrien Ltd 20251017 0 56.62 57.64 56 57.42 2090000 56.9191 up up correct
NTST.US NETSTREIT Corp 20251017 0 18.96 19.205 18.96 19.02 841989 18.7969 up up correct
NTZ.US Natuzzi S.p.A 20251017 0 2.77 3.16 2.77 3.16 9100 3.16 up up correct
NUE.US Nucor Corporation 20251017 0 131.85 133.62 131.32 131.78 1836600 131.3322 down down correct
NUS.US Nu Skin Enterprises Inc 20251017 0 10.65 10.8 10.58 10.69 317600 10.5545 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251017 0 9 9.07 8.94 9.06 994000 8.9296 up up correct
NUVB.US WS 20251017 0 3.55 3.615 3.36 3.41 5843074 3.41 down down correct
NUW.US Nuveen AMT 20251017 0 14.18 14.22 14.14 14.17 33200 13.9785 down down correct
NVG.US Nuveen AMT 20251017 0 12.43 12.44 12.29 12.38 542600 12.0798 down down correct
NVGS.US Navigator Holdings Ltd 20251017 0 14.87 15.07 14.74 14.91 303500 14.8518 up up correct
NVR.US NVR Inc 20251017 0 7609.02 7686.6001 7599.3101 7639.0601 54300 7639.0601 up up correct
NVS.US Novartis AG 20251017 0 130.57 132.44 130.41 131.43 1326300 131.43 up up correct
NVST.US Envista Holdings Corporation 20251017 0 19.74 20.01 19.65 19.96 1535500 19.96 up up correct
NVT.US nVent Electric plc 20251017 0 99.52 100.82 98.335 99.33 2398200 99.143 down down correct
NWG.US NatWest Group plc 20251017 0 14.49 14.625 14.33 14.4 2554169 14.4 down down correct
NWN.US Northwest Natural Holding Company 20251017 0 45.5 45.99 45.4 45.97 200400 45.0032 up up correct
NX.US Quanex Building Products Corporation 20251017 0 14.23 14.695 14.145 14.62 433231 14.5492 up down incorrect
NXC.US Nuveen California Select Tax 20251017 0 12.98 13.05 12.98 13.01 10600 12.9255 up up correct
NXDT.US P 20251017 0 14.17 14.18 14.16 14.17 912 14.17
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251017 0 12.65 12.72 12.52 12.52 100800 12.2112 down down correct
NXN.US Nuveen New York Select Tax 20251017 0 11.9 11.97 11.9 11.96 28000 11.8775 up up correct
NXP.US Nuveen Select Tax 20251017 0 14.58 14.58 14.42 14.53 84600 14.3128 down down correct
NXRT.US NexPoint Residential Trust Inc 20251017 0 30.88 31.16 30.47 30.6 231200 30.0538 down up incorrect
NYC.US New York City REIT Inc 20251017 0 9.56 9.89 9.18 9.85 5131 9.85 up up correct
NYT.US The New York Times Company 20251017 0 55.86 56.5 55.85 56.19 1200100 56.0457 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251017 0 12.49 12.49 12.34 12.44 429200 12.1315 down down correct
O.US Realty Income Corporation 20251017 0 59.5 59.99 59.33 59.94 4241100 58.5965 up up correct
OAK.US PB 20251017 0 21.83 21.83 21.5 21.7855 4357 20.9735 down down correct
OC.US Owens Corning 20251017 0 125.55 127.51 124.67 126.96 1753800 125.3961 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251017 0 7.46 7.55 7.44 7.55 17374 7.55 up up correct
ODC.US Oil 20251017 0 59.26 60.27 59.26 59.99 65893 59.604 up up correct
OEC.US Orion Engineered Carbons S.A 20251017 0 5.9 5.955 5.69 5.75 1073300 5.7282 down down correct
OFG.US OFG Bancorp 20251017 0 40.98 41.52 40.74 41.29 314968 40.9891 up up correct
OGE.US OGE Energy Corp 20251017 0 46.54 46.62 46.25 46.5 684600 46.0391 down down correct
OGN.US Organon & Co 20251017 0 9.29 9.405 9.135 9.28 3357100 9.2322 down down correct
OGS.US ONE Gas Inc 20251017 0 81.22 82.095 81.0051 82.08 275275 80.7623 up up correct
OHI.US Omega Healthcare Investors Inc 20251017 0 40.45 41.14 40.24 41.06 1700200 39.8076 up up correct
OI.US O 20251017 0 11.94 12.22 11.85 12.22 831800 12.22 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251017 0 6.03 6.03 5.95 5.97 109000 5.8585 down down correct
OII.US Oceaneering International Inc 20251017 0 22.27 23.31 22.24 23.11 753900 23.11 up up correct
OIS.US Oil States International Inc 20251017 0 5.91 5.94 5.77 5.82 454200 5.82 down down correct
OKE.US ONEOK Inc 20251017 0 67.15 68.11 66.56 68.09 4025100 66.1374 up up correct
OLN.US Olin Corporation 20251017 0 23.62 24.03 23.2 23.41 1542500 23.0021 down down correct
OLP.US One Liberty Properties Inc 20251017 0 20.66 20.95 20.65 20.73 53100 20.2817 up up correct
OMC.US Omnicom Group Inc 20251017 0 77.28 78.28 76.65 77.52 2986400 76.7606 up up correct
OMF.US OneMain Holdings Inc 20251017 0 53.68 54.68 53.32 54.13 719300 52.2046 up up correct
OMI.US Owens & Minor Inc 20251017 0 4.58 4.99 4.57 4.8 1719145 4.8 up up correct
ONON.US On Holding AG 20251017 0 41.48 42.14 41.48 41.82 3856143 41.82 up up correct
ONTF.US ON24 Inc 20251017 0 5.34 5.48 5.28 5.29 110945 5.29 down down correct
ONTO.US Onto Innovation Inc 20251017 0 133 136.62 132 134.01 754200 134.01 up up correct
OOMA.US Ooma Inc 20251017 0 11.01 11.13 10.89 10.91 72200 10.91 down up incorrect
OPY.US Oppenheimer Holdings Inc 20251017 0 66.53 67.58 66.05 67.16 39511 65.9636 up up correct
OR.US Osisko Gold Royalties Ltd 20251017 0 39.3 39.4 36.9501 37.68 1244429 37.6224 down down correct
ORA.US Ormat Technologies Inc 20251017 0 109.24 111.03 108.21 108.69 1033900 108.5699 down down correct
ORC.US Orchid Island Capital Inc 20251017 0 7.25 7.34 7.22 7.33 3254300 6.7644 up up correct
ORCL.US Oracle Corporation 20251017 0 303.75 304.28 287.5 291.31 37653000 290.542 down down correct
ORI.US Old Republic International Corporation 20251017 0 40.94 41.495 40.94 41.49 1605932 38.9568 up down incorrect
ORN.US Orion Group Holdings Inc 20251017 0 8.68 8.76 8.22 8.26 314100 8.26 down down correct
OSCR.US Oscar Health Inc 20251017 0 20.3 20.7 18.905 19.39 17741051 19.39 down down correct
OSG.US Overseas Shipholding Group Inc 20251017 0 7.98 8.17 7.9 8.07 915700 8.07 up down incorrect
OSK.US Oshkosh Corporation 20251017 0 134.39 136.82 131.58 131.88 1870306 130.9025 down down correct
OUT.US Outfront Media Inc. (REIT) 20251017 0 17.35 17.83 17.3 17.75 1880000 17.3414 up up correct
OVV.US Ovintiv Inc 20251017 0 36.55 36.75 35.8 35.97 4288100 35.7025 down down correct
OXM.US Oxford Industries Inc 20251017 0 37.27 38.39 37.22 37.97 609200 37.3572 up down incorrect
OXY.US Occidental Petroleum Corporation 20251017 0 40.8 41.07 40.52 40.9 9536635 40.6638 up up correct
OZ.US Belpointe PREP LLC Unit 20251017 0 63 63.89 63 63.406 4200 63.406 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251017 0 221.93 223.13 219.19 222.22 106200 222.22 up up correct
PACK.US Ranpak Holdings Corp 20251017 0 5.45 5.59 5.11 5.12 490424 5.12 down down correct
PAG.US Penske Automotive Group Inc 20251017 0 170.07 171.43 168.74 169.57 213300 166.6512 down down correct
PAGS.US PagSeguro Digital Ltd 20251017 0 8.7 8.94 8.61 8.77 5417200 8.681 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251017 0 12.77 12.77 12.65 12.68 7300 12.4147 down down correct
PAM.US Pampa Energía S.A 20251017 0 64.01 65.51 63.28 63.59 218900 63.59 down down correct
PAR.US PAR Technology Corporation 20251017 0 34.66 35.09 34.33 35.06 947700 35.06 up up correct
PARR.US Par Pacific Holdings Inc 20251017 0 34.76 36.34 34.51 35.3 1004400 35.3 up up correct
PATH.US UiPath Inc 20251017 0 15.515 15.96 15.275 15.44 23036566 15.44 down down correct
PAY.US Paymentus Holdings Inc 20251017 0 29.19 29.55 28.83 29.33 1086800 29.33 up up correct
PAYC.US Paycom Software Inc 20251017 0 200.28 202.43 198.13 200.69 449700 200.2258 up up correct
PB.US Prosperity Bancshares Inc 20251017 0 62.56 63.45 61.62 63.17 937341 62.6496 up up correct
PBA.US Pembina Pipeline Corporation 20251017 0 37.87 38.08 37.7 37.9 1394900 37.4153 up up correct
PBF.US PBF Energy Inc 20251017 0 28.58 29.68 28.18 28.73 1755000 28.2954 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251017 0 61.54 62.52 61.44 62.09 325000 62.09 up up correct
PBI.US Pitney Bowes Inc 20251017 0 11.19 11.3415 11.12 11.27 2154191 11.0698 up up correct
PBR.US Petróleo Brasileiro S.A. 20251017 0 11.54 11.77 11.5 11.64 23279400 11.2912 up up correct
PBT.US Permian Basin Royalty Trust 20251017 0 17.06 17.24 16.79 16.94 96700 16.8233 down down correct
PCF.US High Income Securities Fund 20251017 0 6.27 6.29 6.26 6.27 83600 5.9783
PCG.US PG&E Corporation 20251017 0 16.51 16.62 16.37 16.42 12164100 16.3689 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251017 0 51.21 51.21 51.21 51.21 25000 50.173
PCM.US PCM Fund Inc 20251017 0 6.52 6.62 6.47 6.53 16700 6.2649 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251017 0 13.08 13.12 12.75 12.83 881000 12.3822 down up incorrect
PCOR.US Procore Technologies Inc 20251017 0 69.91 71.25 69.53 70.04 1015300 70.04 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20251017 0 8.84 8.86 8.77 8.82 135700 8.6788 down up incorrect
PD.US PagerDuty Inc 20251017 0 15.58 15.88 15.48 15.52 1285857 15.52 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20251017 0 19.16 19.16 18.62 18.95 6660100 18.054 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20251017 0 8.12 8.23 8.06 8.16 1163600 8.16 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251017 0 13.77 13.82 13.62 13.79 1237800 13.2948 up up correct
PDS.US Precision Drilling Corporation 20251017 0 54.41 54.6 53.68 54.2 61700 54.2 down down correct
PDT.US John Hancock Premium Dividend Fund 20251017 0 13.05 13.1 13.01 13.03 123200 12.7006 down down correct
PEB.US PG 20251017 0 19.28 19.3 19.28 19.3 1405 18.8982 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251017 0 84.14 84.8 83.51 84.75 2546800 84.077 up up correct
PEN.US Penumbra Inc 20251017 0 254.55 254.55 248.89 249 337466 249 down down correct
PEO.US Adams Natural Resources Fund Inc 20251017 0 20.83 21 20.81 20.89 34700 20.0079 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251017 0 11.91 11.91 11.79 11.82 10600 11.4786 down down correct
PFE.US Pfizer Inc 20251017 0 24.2 24.53 24.16 24.51 40101900 23.6891 up up correct
PFGC.US Performance Food Group Company 20251017 0 101.22 101.705 100.41 101.23 861700 101.23 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251017 0 18.12 18.12 18.07 18.0994 20385 17.5762 down down correct
PFL.US PIMCO Income Strategy Fund 20251017 0 8.42 8.48 8.34 8.41 339014 8.0917 down down correct
PFN.US PIMCO Income Strategy Fund II 20251017 0 7.5 7.5 7.4 7.46 550200 7.1779 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251017 0 9.74 9.76 9.66 9.71 9300 9.4113 down up incorrect
PFS.US Provident Financial Services Inc 20251017 0 18.07 18.29 17.83 18.26 789218 17.838 up down incorrect
PFSI.US PennyMac Financial Services Inc 20251017 0 117.22 120.05 116.15 120.01 333600 119.334 up up correct
PG.US The Procter & Gamble Company 20251017 0 150.57 152.03 150.43 151.4 8612900 149.2887 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251017 0 8.51 8.54 8.38 8.39 44800 8.1375 down down correct
PGR.US The Progressive Corporation 20251017 0 222.06 226.43 221.41 225.61 3504785 212.136 up down incorrect
PGRE.US Paramount Group Inc 20251017 0 6.54 6.54 6.52 6.54 2244900 6.54
PGZ.US Principal Real Estate Income Fund 20251017 0 10.45 10.49 10.39 10.39 54100 9.9725 down down correct
PH.US Parker 20251017 0 725.43 737.07 722.12 733.59 570200 730.6453 up up correct
PHG.US Koninklijke Philips N.V 20251017 0 28.21 28.56 28.19 28.52 414100 28.52 up up correct
PHI.US PLDT Inc 20251017 0 18.9 19.07 18.89 18.96 125600 18.96 up up correct
PHK.US PIMCO High Income Fund 20251017 0 4.82 4.86 4.76 4.85 854000 4.6632 up up correct
PHM.US PulteGroup Inc 20251017 0 123.71 124.94 122.98 124.45 2391400 124.1942 up up correct
PHR.US Phreesia Inc 20251017 0 22.5 22.65 22.14 22.29 361800 22.29 down down correct
PII.US Polaris Inc 20251017 0 65.52 67.02 64.65 66.52 1230900 65.1112 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20251017 0 3.34 3.38 3.34 3.36 13800 3.272 up up correct
PINE.US Alpine Income Property Trust Inc 20251017 0 13.79 13.995 13.79 13.86 72100 13.6348 up up correct
PINS.US Pinterest Inc 20251017 0 32.13 32.64 31.96 32.39 7707543 32.39 up up correct
PIPR.US Piper Sandler Companies 20251017 0 330.33 332.82 322.48 328.51 335200 321.6674 down down correct
PJT.US PJT Partners Inc 20251017 0 174.66 177.38 174.11 177.16 185586 176.5931 up up correct
PK.US Park Hotels & Resorts Inc 20251017 0 10.87 10.94 10.74 10.81 1933029 10.56 down down correct
PKE.US Park Aerospace Corp 20251017 0 19.86 20.24 19.32 19.44 127730 19.3261 down down correct
PKG.US Packaging Corporation of America 20251017 0 205.95 207.02 202.37 203.33 772300 202.092 down down correct
PKX.US POSCO 20251017 0 51 52.47 51 52.4 171600 52.0878 up up correct
PLD.US Prologis Inc 20251017 0 121.28 124.355 121.17 124.08 5377022 123.1209 up up correct
PLNT.US Planet Fitness Inc 20251017 0 93.73 94.76 92.66 94.23 888500 94.23 up up correct
PLOW.US Douglas Dynamics Inc 20251017 0 30.37 30.58 30.04 30.3 106100 30.0354 down down correct
PLTR.US Palantir Technologies Inc 20251017 0 177.75 181.59 173.95 178.15 43421488 178.15 up up correct
PLYM.US Plymouth Industrial REIT Inc 20251017 0 22 22.195 21.91 22.14 1154500 22.14 up up correct
PM.US Philip Morris International Inc 20251017 0 157.03 158.98 156.87 158.06 5371900 156.6314 up up correct
PML.US PIMCO Municipal Income Fund II 20251017 0 7.84 7.87 7.82 7.85 451100 7.6891 up up correct
PMM.US Putnam Managed Municipal Income Trust 20251017 0 6.1 6.13 6.07 6.07 119900 5.9651 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251017 0 10.36 10.4 10.32 10.34 27100 10.1878 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251017 0 11.64 11.72 11.6 11.72 761000 11.3605 up up correct
PNC.US The PNC Financial Services Group Inc 20251017 0 179.95 180.54 176.88 179.4 3369753 178.0335 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251017 0 7.02 7.02 6.94 6.97 38500 6.8514 down down correct
PNR.US Pentair plc 20251017 0 107.98 110 107.56 108.79 1260600 108.2733 up down incorrect
PNW.US Pinnacle West Capital Corporation 20251017 0 93.2 93.6 92.49 93.15 747400 91.2957 down down correct
POR.US Portland General Electric Company 20251017 0 44.09 44.73 43.93 44.6 867800 44.1093 up up correct
POST.US Post Holdings Inc 20251017 0 104.22 106.26 103.14 105.82 626700 105.82 up up correct
PPG.US PPG Industries Inc 20251017 0 101.02 101.76 100.24 101.57 1196000 100.2446 up up correct
PPL.US PPL Corporation 20251017 0 37.44 37.55 36.85 37.44 7605200 37.1376
PPT.US Putnam Premier Income Trust 20251017 0 3.64 3.65 3.6 3.61 223300 3.5068 down down correct
PRA.US ProAssurance Corporation 20251017 0 24 24.05 23.93 24.05 265000 24.05 up up correct
PRG.US PROG Holdings Inc 20251017 0 31.18 31.72 31.18 31.4 348910 31.2461 up up correct
PRGO.US Perrigo Company plc 20251017 0 21.53 21.71 21.39 21.62 932600 20.6888 up up correct
PRI.US Primerica Inc 20251017 0 258.74 264.26 258.74 264.08 162000 261.8217 up down incorrect
PRLB.US Proto Labs Inc 20251017 0 54.52 54.94 52.02 52.16 202100 52.16 down up incorrect
PRO.US PROS Holdings Inc 20251017 0 22.96 22.99 22.95 22.95 1444200 22.95 down down correct
PRS.US Prudential Financial Inc 20251017 0 24.94 24.9825 24.84 24.85 57356 24.1443 down down correct
PRT.US PermRock Royalty Trust 20251017 0 3.9 3.946 3.89 3.91 18800 3.7955 up down incorrect
PRU.US Prudential Financial Inc 20251017 0 100.03 100.98 99.82 100.67 1277944 98.0273 up down incorrect
PSA.US Public Storage 20251017 0 306.81 309.805 305.41 307.61 1998372 304.2539 up up correct
PSEC.US PA 20251017 0 16.81 16.9 16.8 16.8988 3520 16.2451 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251017 0 20.74 20.825 20.68 20.71 32087 20.2085 down down correct
PSFE.US WT 20251017 0 0.012 0.012 0.0105 0.012 15776 0.012
PSN.US Parsons Corporation 20251017 0 82.35 83.555 81.87 82.74 739237 82.74 up up correct
PSO.US Pearson plc 20251017 0 15.22 15.26 14.95 14.98 1095700 14.98 down down correct
PSTG.US Pure Storage Inc 20251017 0 91.87 92.75 90.29 91.85 2033500 91.85 down down correct
PSTL.US Postal Realty Trust Inc 20251017 0 15 15.1 14.96 15.05 112800 14.6113 up up correct
PSX.US Phillips 66 20251017 0 129.03 130.85 128.39 129.27 1756900 127.1348 up up correct
PTA.US Cohen & Steers Tax 20251017 0 19.99 20.18 19.76 19.85 136800 19.3151 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251017 0 14.06 14.08 13.69 13.89 2106900 13.3974 down down correct
PUK.US Prudential plc 20251017 0 26.38 26.81 26.28 26.8 658900 26.8 up up correct
PUMP.US ProPetro Holding Corp 20251017 0 5.09 5.66 5.03 5.54 4186000 5.54 up down incorrect
PVH.US PVH Corp 20251017 0 81.37 82.89 80.65 81.84 463200 81.7554 up down incorrect
PVL.US Permianville Royalty Trust 20251017 0 1.78 1.8 1.75 1.75 60700 1.6536 down up incorrect
PWR.US Quanta Services Inc 20251017 0 435.94 440.68 430.0001 433.85 713951 433.7369 down down correct
QD.US Qudian Inc 20251017 0 4.46 4.47 4.34 4.37 264000 4.37 down down correct
QGEN.US QIAGEN N.V 20251017 0 45.657 46.037 45.5715 45.8565 705000 45.8106 up up correct
QSR.US Restaurant Brands International Inc 20251017 0 67.35 67.575 66.73 67.38 2526016 66.786 up up correct
QTWO.US Q2 Holdings Inc 20251017 0 58.83 59.98 58.57 59.86 749200 59.86 up up correct
QVCC.US QVCC 20251017 0 10.36 10.39 10.2 10.28 24100 9.4204 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251017 0 10.22 10.35 10.22 10.3 4940 9.4442 up up correct
R.US Ryder System Inc 20251017 0 183 184.07 180.65 182.37 265200 180.6244 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251017 0 13.16 13.183 12.98 13.06 233200 12.5961 down down correct
RACE.US Ferrari N.V 20251017 0 393 400.85 391.55 399.08 1154800 399.08 up up correct
RAMP.US LiveRamp Holdings Inc 20251017 0 27.08 27.37 26.851 27.31 497975 27.31 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251017 0 100.43 100.43 97.91 99.01 1848900 98.4353 down down correct
RBC.US Regal Beloit Corporation 20251017 0 366.98 372.95 366.98 372.85 321400 372.85 up up correct
RBLX.US Roblox Corporation 20251017 0 133.69 135.6805 131.06 132.92 3396407 132.92 down down correct
RBOT.US WT 20251017 0 0.03 0.03 0.0212 0.025 36930 0.025 down down correct
RC.US Ready Capital Corporation 20251017 0 3.26 3.29 3.2 3.24 2423400 3.2251 down down correct
RCB.US Ready Capital Corporation 20251017 0 24.48 24.513 24.48 24.513 2900 24.1287 up up correct
RCI.US Rogers Communications Inc 20251017 0 37.3 37.55 37.02 37.25 1287300 36.8924 down down correct
RCL.US Royal Caribbean Group 20251017 0 300.8 302.98 296.35 300.31 1830100 297.703 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251017 0 7.23 7.36 7.14 7.3 141475 7.1223 up up correct
RCUS.US Arcus Biosciences Inc 20251017 0 16.34 17.19 16.04 16.47 1107100 16.47 up up correct
RDN.US Radian Group Inc 20251017 0 32.84 33.18 32.84 33.09 925100 32.5999 up up correct
RDW.US Redwire Corp 20251017 0 8.41 8.62 7.885 7.97 9264000 7.97 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251017 0 14 14.46 14 14.45 802800 14.45 up down incorrect
RELX.US RELX PLC 20251017 0 44.81 45.23 44.77 45.23 1415800 45.23 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20251017 0 3.8 4 3.7801 3.86 648794 3.86 up down incorrect
RES.US RPC Inc 20251017 0 4.31 4.4 4.24 4.34 1470300 4.2776 up up correct
REVG.US REV Group Inc 20251017 0 56.62 57.41 56.03 57.26 364800 57.2049 up up correct
REX.US REX American Resources Corporation 20251017 0 32.22 32.41 31.52 32.02 307800 32.02 down down correct
REXR.US Rexford Industrial Realty Inc 20251017 0 43.08 43.78 42.72 43.76 3015500 43.2864 up up correct
REZI.US Resideo Technologies Inc 20251017 0 41.18 41.57 40.49 40.67 920800 40.67 down down correct
RF.US Regions Financial Corporation 20251017 0 23.65 24.04 22.7 23.58 47515900 23.1123 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251017 0 11.86 11.9 11.82 11.85 42900 11.5191 down down correct
RFL.US Rafael Holdings Inc 20251017 0 1.33 1.38 1.32 1.32 50500 1.32 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251017 0 14.37 14.37 14.23 14.28 40200 13.9225 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251017 0 12.99 13.019 12.8 12.81 132800 12.4883 down down correct
RGA.US Reinsurance Group of America Incorporated 20251017 0 186.2 188.52 183.02 187.74 504392 186.0325 up up correct
RGR.US Sturm Ruger & Company Inc 20251017 0 17.118 17.1703 16.6103 16.7028 162882 44.6029 down down correct
RGS.US Regis Corporation 20251017 0 29.81 30.3 29.33 30.29 4400 30.29 up down incorrect
RGT.US Royce Global Value Trust Inc 20251017 0 12.88 12.94 12.88 12.91 3600 12.7197 up down incorrect
RH.US RH 20251017 0 175.67 176.42 172.12 174.27 693100 174.27 down up incorrect
RHI.US Robert Half International Inc 20251017 0 32.03 32.3 30.85 31.35 1459900 29.9064 down down correct
RHP.US Ryman Hospitality Properties Inc 20251017 0 87.96 88.93 87.49 88.53 473200 87.4333 up up correct
RIG.US Transocean Ltd 20251017 0 3.21 3.26 3.14 3.26 50271200 3.26 up down incorrect
RIO.US Rio Tinto Group 20251017 0 68.5 68.5 67.39 68.02 2908700 66.1696 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20251017 0 11.65 11.7 11.56 11.58 55300 11.0834 down up incorrect
RJF.US Raymond James Financial Inc 20251017 0 160.53 161.65 158.32 161.49 2950400 160.947 up up correct
RKT.US Rocket Companies Inc 20251017 0 16.55 16.89 16.26 16.66 31186400 16.66 up up correct
RL.US Ralph Lauren Corporation 20251017 0 320.85 328.05 320.32 327.76 413900 326.9323 up up correct
RLI.US RLI Corp 20251017 0 59.64 59.89 59.32 59.63 753400 59.328 down down correct
RLJ.US RLJ Lodging Trust 20251017 0 6.81 6.96 6.81 6.93 1525400 6.795 up up correct
RLX.US RLX Technology Inc 20251017 0 2.38 2.415 2.38 2.4 1821100 2.2996 up up correct
RM.US Regional Management Corp 20251017 0 38.81 39.33 38.67 38.97 37000 38.3223 up up correct
RMD.US ResMed Inc 20251017 0 269.04 270.54 263.1 268.09 2278200 266.8358 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251017 0 14.63 14.66 14.52 14.52 24900 14.1621 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251017 0 14.14 14.16 13.99 14.02 96700 13.6756 down down correct
RMT.US Royce Micro 20251017 0 10.44 10.48 10.33 10.34 110500 10.1113 down up incorrect
RNG.US RingCentral Inc 20251017 0 26.81 27.02 26.59 26.71 1145600 26.71 down up incorrect
RNGR.US Ranger Energy Services Inc 20251017 0 12.83 12.85 12.36 12.4 139300 12.3416 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251017 0 21.69 21.69 21.38 21.53 105700 20.9663 down down correct
RNR.US RenaissanceRe Holdings Ltd 20251017 0 251.82 255.14 250.51 250.95 513100 250.5815 down down correct
ROG.US Rogers Corporation 20251017 0 84.48 85.88 83.62 84.14 82400 84.14 down down correct
ROK.US Rockwell Automation Inc 20251017 0 347.19 348.1 343.81 347.66 681570 345.1892 up up correct
ROL.US Rollins Inc 20251017 0 55.4 55.89 55.26 55.82 1253700 55.4784 up down incorrect
ROP.US Roper Technologies Inc 20251017 0 500.04 505.04 498.42 504.52 716308 503.4886 up up correct
RPM.US RPM International Inc 20251017 0 113 113.34 110.63 112.19 1431982 111.1135 down down correct
RPT.US RPT Realty 20251017 0 2.4 2.45 2.38 2.43 18600 13.9341 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251017 0 12.31 12.36 12.21 12.29 219700 11.8146 down down correct
RRC.US Range Resources Corporation 20251017 0 35.56 36.12 35.41 35.97 2737528 35.8808 up up correct
RRX.US Regal Beloit Corporation 20251017 0 142.59 143.78 140 140.44 615300 140.0948 down down correct
RS.US Reliance Steel & Aluminum Co 20251017 0 268.3 273.06 268.3 271.7 349821 269.392 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251017 0 14.92 14.92 14.74 14.74 17800 14.1975 down down correct
RSG.US Republic Services Inc 20251017 0 218.48 220.475 218.09 219.82 1299881 219.1717 up up correct
RSI.US Rush Street Interactive Inc 20251017 0 20.24 20.45 17.13 17.3 3655031 17.3 down down correct
RSKD.US Riskified Ltd. 20251017 0 4.61 4.7 4.6 4.63 312800 4.63 up up correct
RTX.US Raytheon Technologies Corporation 20251017 0 156.33 158.54 156.1 157.95 5435225 156.8074 up up correct
RVLV.US Revolve Group Inc 20251017 0 20.7 21.24 20.605 20.8 1239647 20.8 up up correct
RVT.US Royce Value Trust Inc 20251017 0 16.03 16.07 15.81 15.91 292000 15.4007 down up incorrect
RWT.US Redwood Trust Inc 20251017 0 5.48 5.51 5.44 5.49 747700 5.3175 up up correct
RY.US Royal Bank of Canada 20251017 0 144.59 146.1 144.29 145.79 1401800 143.6966 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251017 0 7.22 7.41 6.93 7.18 843800 7.18 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251017 0 52.32 53.26 52.23 52.88 1577431 52.5949 up down incorrect
RYI.US Ryerson Holding Corporation 20251017 0 22.24 22.775 22.147 22.75 183736 22.4116 up down incorrect
RYN.US Rayonier Inc 20251017 0 24.82 25.21 24.7 24.91 1406600 23.1982 up up correct
S.US SentinelOne Inc. 20251017 0 16.6 16.894 16.5 16.68 4209000 16.68 up up correct
SA.US Seabridge Gold Inc 20251017 0 28.08 28.18 25.78 26.22 1738300 26.22 down down correct
SACH.US PA 20251017 0 18.65 18.7612 18.6 18.6 7842 18.1082 down down correct
SAFE.US Safehold Inc 20251017 0 15.38 15.62 15.2727 15.4 242979 15.2019 up up correct
SAH.US Sonic Automotive Inc 20251017 0 74.68 75.43 74.2 74.86 116800 74.4247 up up correct
SAIC.US Science Applications International Corporation 20251017 0 96.81 98.41 95.71 97.51 337600 97.19 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251017 0 21.6 22.14 21.45 21.9 1389000 21.9 up up correct
SAM.US The Boston Beer Company Inc 20251017 0 225.73 227.78 222.6 223.83 137000 223.83 down down correct
SAN.US Banco Santander S.A 20251017 0 9.73 9.82 9.66 9.77 2957700 9.6788 up down incorrect
SAND.US Sandstorm Gold Ltd 20251017 0 12.78 12.78 12.0535 12.12 14508762 12.12 down up incorrect
SAP.US SAP SE 20251017 0 267.94 273.02 267.61 272.9 1186500 272.9 up down incorrect
SAR.US Saratoga Investment Corp 20251017 0 21.74 21.76 21.54 21.72 89500 20.5797 down down correct
SB.US Safe Bulkers Inc 20251017 0 4.31 4.37 4.3 4.31 202271 4.2369
SBH.US Sally Beauty Holdings Inc 20251017 0 14.77 15.08 14.73 14.74 1882400 14.74 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20251017 0 7.87 7.89 7.79 7.85 79800 7.6421 down down correct
SBR.US Sabine Royalty Trust 20251017 0 67.02 67.57 66.8 66.97 34100 65.9006 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251017 0 23.59 24.01 23.58 23.86 812200 23.4085 up up correct
SBSW.US Sibanye Stillwater Limited 20251017 0 12.1 12.23 11.07 11.38 14349000 11.38 down up incorrect
SCCO.US Southern Copper Corporation 20251017 0 129.8442 130.6611 126.5275 127.7577 1308792 126.3129 down down correct
SCD.US LMP Capital and Income Fund Inc 20251017 0 15.03 15.2 14.87 14.98 130400 14.3943 down down correct
SCE.US PL 20251017 0 16.2432 16.2432 15.88 15.92 75847 15.6373 down down correct
SCHW.US The Charles Schwab Corporation 20251017 0 94.72 94.86 92.83 94.14 9199700 93.5575 down down correct
SCI.US Service Corporation International 20251017 0 81.73 82.49 81.42 82.29 810600 81.9351 up up correct
SCL.US Stepan Company 20251017 0 46.01 46.49 45.6 45.62 134500 44.8722 down down correct
SCM.US Stellus Capital Investment Corporation 20251017 0 11.86 12.08 11.84 12 160100 11.3886 up up correct
SCS.US Steelcase Inc 20251017 0 16.55 16.68 16.47 16.55 688600 16.55
SD.US SandRidge Energy Inc 20251017 0 11.36 11.49 11.2 11.25 222100 11.1539 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251017 0 16.64 16.64 16.43 16.54 85100 16.1141 down down correct
SDRL.US Seadrill Limited 20251017 0 29 29.72 28.7283 29.55 417470 29.55 up up correct
SE.US Sea Limited 20251017 0 161.43 162.65 158.84 160.06 6112900 160.06 down up incorrect
SEE.US Sealed Air Corporation 20251017 0 34.35 34.66 33.95 34.51 1098903 34.3468 up up correct
SEM.US Select Medical Holdings Corporation 20251017 0 13.31 13.48 13.25 13.39 963900 13.2708 up up correct
SEMR.US SEMrush Holdings Inc 20251017 0 7.25 7.38 7.1 7.18 1069814 7.18 down down correct
SF.US Stifel Financial Corp 20251017 0 108.5801 110.51 107.55 110.2001 1030950 72.8536 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251017 0 21.94 22.0999 21.94 21.97 8012 21.6264 up up correct
SFL.US SFL Corporation Ltd 20251017 0 6.94 7 6.78 6.98 1301600 6.8074 up up correct
SG.US Sweetgreen Inc. 20251017 0 7.32 7.47 7.23 7.31 3695083 7.31 down down correct
SGU.US Star Group L.P 20251017 0 11.79 11.83 11.74 11.77 34900 11.4228 down up incorrect
SHAK.US Shake Shack Inc 20251017 0 92.83 94.8 92.16 92.19 1359200 92.19 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251017 0 51.46 52.58 51.46 52.37 267500 52.0874 up up correct
SHO.US Sunstone Hotel Investors Inc 20251017 0 9.11 9.24 9.11 9.2 973700 9.1091 up up correct
SHOP.US Shopify Inc 20251017 0 155.88 158.907 154.53 157.76 7595100 157.76 up up correct
SHW.US The Sherwin 20251017 0 332.26 333.34 328.27 330.74 2203400 329.2409 down down correct
SI.US Silvergate Capital Corporation 20251017 0 12.14 12.55 11.91 12.5 55952 12.5 up up correct
SID.US Companhia Siderúrgica Nacional 20251017 0 1.5 1.57 1.49 1.56 3104700 1.56 up up correct
SIG.US Signet Jewelers Limited 20251017 0 102.43 104.07 102.3 103.24 756993 102.5676 up down incorrect
SII.US Sprott Inc 20251017 0 87.76 88.31 84.23 84.67 322900 84.0778 down up incorrect
SITC.US SITE Centers Corp 20251017 0 8.61 8.735 8.58 8.63 615955 6.5619 up up correct
SITE.US SiteOne Landscape Supply Inc 20251017 0 120.86 120.98 119.04 120.01 405400 120.01 down down correct
SJM.US The J. M. Smucker Company 20251017 0 104.26 105.79 103.67 105.3 1421700 103.2169 up up correct
SJT.US San Juan Basin Royalty Trust 20251017 0 5.61 5.61 5.46 5.46 310000 5.46 down down correct
SKIL.US Skillsoft Corp 20251017 0 14.65 16.99 14.51 16.24 163861 16.24 up up correct
SKM.US SK Telecom Co.Ltd 20251017 0 21.49 21.56 21.39 21.54 420600 21.54 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251017 0 32.3 32.77 32.11 32.7 689700 32.1156 up up correct
SKY.US Skyline Champion Corporation 20251017 0 70.1 75.8 70.1 75.67 1458300 75.67 up up correct
SLB.US Schlumberger Limited 20251017 0 32.7 33.255 31.6442 32.63 39002931 32.1844 down down correct
SLF.US Sun Life Financial Inc 20251017 0 60.92 61.12 60.27 60.56 546500 59.2775 down down correct
SLG.US SL Green Realty Corp 20251017 0 53.5 53.93 51.87 52.59 2270200 52.0404 down down correct
SLQT.US SelectQuote Inc 20251017 0 1.89 1.9299 1.84 1.84 1361088 1.84 down down correct
SM.US SM Energy Company 20251017 0 21.5 21.87 20.92 21.26 2568453 21.0353 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251017 0 15.68 15.79 15.62 15.74 1272200 15.74 up up correct
SMG.US The Scotts Miracle 20251017 0 53.82 54.36 53.43 54.34 398400 53.1533 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251017 0 5.76 5.76 5.55 5.64 39600 5.64 down up incorrect
SMP.US Standard Motor Products Inc 20251017 0 39.38 40.1 39.34 39.55 106100 38.9395 up up correct
SMRT.US SmartRent Inc 20251017 0 1.47 1.47 1.4101 1.42 518956 1.42 down down correct
SMWB.US Similarweb Ltd 20251017 0 8.66 8.9 8.45 8.49 140826 8.49 down down correct
SNA.US Snap 20251017 0 344.07 344.61 337.1 339.75 580000 335.1119 down down correct
SNAP.US Snap Inc 20251017 0 7.63 7.79 7.63 7.65 37668400 7.65 up up correct
SNDR.US Schneider National Inc 20251017 0 23.65 23.71 23 23.22 923200 23.1391 down down correct
SNN.US Smith & Nephew plc 20251017 0 35.97 36.35 35.91 36.34 605300 36.34 up up correct
SNOW.US Snowflake Inc. 20251017 0 236.79 241.11 236 240.74 2379400 240.74 up up correct
SNV.US Synovus Financial Corp 20251017 0 44.78 45.55 44.2 45.3 2098088 44.965 up up correct
SNX.US TD SYNNEX 20251017 0 153.67 155.01 151.68 153.21 532881 152.721 down down correct
SO.US The Southern Company 20251017 0 99.12 99.15 97.61 97.8 4916300 96.246 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251017 0 22.841 22.93 22.81 22.85 14735 22.1833 up up correct
SOJD.US SOJD 20251017 0 20.91 21.09 20.865 21.09 78900 20.4749 up down incorrect
SOJE.US SOJE 20251017 0 18.45 18.55 18.24 18.55 115400 18.284 up down incorrect
SOL.US ReneSola Ltd 20251017 0 1.83 1.84 1.81 1.82 228296 1.82 down up incorrect
SON.US Sonoco Products Company 20251017 0 39.49 40.34 39.43 40.03 1541500 39.1416 up up correct
SONX.US Sonendo Inc. 20251017 0 0.4 0.41 0.4 0.41 1469 0.41 up up correct
SONY.US Sony Group Corporation 20251017 0 28.64 29.055 28.62 28.9 4124642 28.9 up up correct
SOR.US Source Capital Inc 20251017 0 45.38 45.43 44.87 45.0762 5112 44.2835 down down correct
SOS.US SOS Limited 20251017 0 1.79 1.869 1.74 1.79 49800 1.79
SPAQ.US SPARTAN Acquisition CORP. III 20251017 0 106.46 106.6842 105.8754 105.8754 569 90.8768 down down correct
SPB.US Spectrum Brands Holdings Inc 20251017 0 52.19 53.72 51.84 53.71 318700 52.9412 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251017 0 4.4 4.48 4.02 4.08 5427000 4.08 down down correct
SPE.US Special Opportunities Fund Inc 20251017 0 15.34 15.55 15.3 15.44 42800 14.2235 up up correct
SPG.US Simon Property Group Inc 20251017 0 176.43 178.74 176.36 178.09 1045500 175.926 up up correct
SPGI.US S&P Global Inc 20251017 0 473.54 476.46 470.26 473.19 1787700 471.1663 down down correct
SPH.US Suburban Propane Partners L.P 20251017 0 18.38 18.74 18.37 18.74 77300 18.11 up up correct
SPIR.US Spire Corporation 20251017 0 11.86 12.02 11.47 11.91 532700 11.91 up up correct
SPLP.US Steel Partners Holdings L.P 20251017 0 41.4 41.4 41.4 41.4 51 41.4
SPNT.US SiriusPoint Ltd 20251017 0 17.67 17.86 17.39 17.64 849700 17.64 down down correct
SPOT.US Spotify Technology S.A 20251017 0 660 675.35 656.25 671.52 1200900 671.52 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20251017 0 38.09 38.59 38.04 38.33 861900 38.33 up up correct
SPXC.US SPX Corporation 20251017 0 182.55 184.68 182.17 184.04 180000 184.04 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251017 0 17.31 17.35 17.21 17.3 40900 16.9728 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251017 0 43.67 44.58 43.19 43.68 1066200 43.68 up up correct
SQNS.US Sequans Communications S.A 20251017 0 7.7 7.74 7.35 7.45 144300 7.45 down down correct
SR.US Spire Inc 20251017 0 85.01 85.62 84.72 85.35 286200 84.4934 up down incorrect
SRE.US Sempra 20251017 0 91.25 91.64 90.58 91.29 2978800 90.6289 up down incorrect
SREA.US Sempra Energy 20251017 0 22.67 22.86 22.6 22.84 29557 22.4686 up down incorrect
SRG.US Seritage Growth Properties 20251017 0 3.99 4.11 3.95 4.07 153100 4.07 up down incorrect
SRI.US Stoneridge Inc 20251017 0 6.64 6.72 6.43 6.59 331000 6.59 down down correct
SRL.US Scully Royalty Ltd 20251017 0 5.71 5.71 5.66 5.66 4800 5.66 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251017 0 41.9801 43.2201 41.89 42.1401 29807 38.25 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251017 0 171.8 174.39 170.53 174.31 229827 173.9969 up up correct
SSL.US Sasol Limited 20251017 0 5.51 5.58 5.43 5.48 1464200 5.48 down down correct
SSTK.US Shutterstock Inc 20251017 0 24.75 26.0575 24.67 25.64 754962 24.6891 up up correct
ST.US Sensata Technologies Holding plc 20251017 0 31.56 31.85 30.995 31.25 928688 31.0271 down down correct
STAG.US STAG Industrial Inc 20251017 0 37.58 38.3 37.41 38.18 1380900 37.8105 up up correct
STC.US Stewart Information Services Corporation 20251017 0 68.91 69.84 68.91 69.76 105100 69.2541 up down incorrect
STE.US STERIS plc 20251017 0 240.86 241.34 237.3 240.21 507500 239.0133 down up incorrect
STEM.US Stem Inc 20251017 0 25.75 26.21 23.5 23.66 370300 23.66 down up incorrect
STG.US Sunlands Technology Group 20251017 0 7.02 7.28 6.93 7.26 11300 7.26 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20251017 0 36.63 36.96 36.4 36.66 43900 34.9329 up up correct
STLA.US Stellantis N.V 20251017 0 10.35 10.56 10.32 10.56 21951400 10.56 up down incorrect
STM.US STMicroelectronics N.V 20251017 0 28.73 29.31 28.72 29.25 5204100 29.1505 up down incorrect
STN.US Stantec Inc 20251017 0 110 110.24 109.25 110.07 204032 109.8853 up down incorrect
STNG.US Scorpio Tankers Inc 20251017 0 55.67 57.98 55.12 57.47 986200 56.7529 up up correct
STT.US State Street Corporation 20251017 0 108.65 111.59 104.64 111.37 4352000 110.6449 up up correct
STVN.US Stevanato Group S.p.A. 20251017 0 24.06 24.82 23.83 24.44 189196 24.44 up up correct
STWD.US Starwood Property Trust Inc 20251017 0 18.37 18.57 18.35 18.55 2501200 18.0713 up up correct
STZ.US Constellation Brands Inc 20251017 0 139.29 141.17 138.6117 140.41 2226034 138.4157 up up correct
SU.US Suncor Energy Inc 20251017 0 38.73 38.73 38.4 38.59 3098600 37.9223 down down correct
SUI.US Sun Communities Inc 20251017 0 123.69 124.29 122.83 123.79 564600 122.7639 up down incorrect
SUN.US Sunoco LP 20251017 0 53.1 54.18 52.94 54.04 721606 52.2601 up down incorrect
SUPV.US Grupo Supervielle S.A 20251017 0 6.22 6.49 6.185 6.43 2565500 6.43 up down incorrect
SUZ.US Suzano S.A 20251017 0 8.79 8.88 8.765 8.88 1449477 8.6891 up down incorrect
SWK.US Stanley Black & Decker Inc 20251017 0 67.51 68.32 67.04 67.85 1248200 67.0626 up up correct
SWX.US Southwest Gas Holdings Inc 20251017 0 77.55 78.53 77.38 78.4 261600 77.2538 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251017 0 5.94 6.02 5.93 5.98 41000 5.98 up up correct
SXC.US SunCoke Energy Inc 20251017 0 8.07 8.18 8.02 8.04 641600 7.7785 down down correct
SXI.US Standex International Corporation 20251017 0 234 235.5 230.2 233.39 125400 232.7433 down down correct
SXT.US Sensient Technologies Corporation 20251017 0 93.61 95.845 92.92 95.78 389728 94.9469 up up correct
SYF.US Synchrony Financial 20251017 0 70.61 72.88 70.46 71.51 4670300 70.9286 up up correct
SYK.US Stryker Corporation 20251017 0 369.51 374.78 368.31 374.42 1129700 373.4896 up up correct
SYY.US Sysco Corporation 20251017 0 79.31 79.97 78.61 79.91 2504000 79.3244 up up correct
T.US PC 20251017 0 19.7 19.81 19.55 19.78 83396 19.4787 up up correct
TAC.US TransAlta Corporation 20251017 0 16.63 16.9 16.18 16.57 2652900 16.4562 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20251017 0 13.9 14.05 13.9 14.04 2654300 14.04 up down incorrect
TAL.US TAL Education Group 20251017 0 10.82 11.11 10.82 11.09 3666400 11.09 up up correct
TALO.US Talos Energy Inc 20251017 0 9.11 9.24 8.98 9.13 1406800 9.13 up up correct
TAP.US Molson Coors Beverage Company 20251017 0 47.19 47.5199 46.7 47.33 1872612 46.3645 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251017 0 23.13 23.24 23.02 23.22 108871 22.8795 up up correct
TBI.US TrueBlue Inc 20251017 0 5.33 5.41 5.28 5.39 261800 5.39 up up correct
TCI.US Transcontinental Realty Investors Inc 20251017 0 43.93 44.96 43.93 44.96 800 44.96 up up correct
TD.US The Toronto 20251017 0 78.72 79.42 78.47 79.19 1125100 78.5454 up up correct
TDC.US Teradata Corporation 20251017 0 20.65 20.88 20.63 20.76 825700 20.76 up up correct
TDF.US Templeton Dragon Fund Inc 20251017 0 11.28 11.45 11.255 11.42 20751 11.3187 up up correct
TDG.US TransDigm Group Incorporated 20251017 0 1253.08 1270.0699 1249.87 1265.88 288800 1265.88 up up correct
TDOC.US Teladoc Health Inc 20251017 0 8.75 8.93 8.43 8.53 6449100 8.53 down up incorrect
TDS.US Telephone and Data Systems Inc 20251017 0 38.44 38.98 38.19 38.49 560500 38.45 up down incorrect
TDW.US Tidewater Inc 20251017 0 48.35 49.22 47.9 48.3 463700 48.3 down up incorrect
TDY.US Teledyne Technologies Incorporated 20251017 0 561.08 566.07 559 562.26 288700 562.26 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251017 0 11.72 11.82 11.71 11.75 45900 11.6627 up up correct
TECK.US Teck Resources Limited 20251017 0 43.59 44.12 42.49 43.35 3189200 43.264 down up incorrect
TEF.US Telefónica S.A 20251017 0 5.18 5.21 5.17 5.2 456352 4.9801 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20251017 0 6.19 6.2 6.1 6.18 201000 5.7255 down up incorrect
TEL.US TE Connectivity Ltd 20251017 0 223.2 224.53 222.09 222.98 1343700 221.5629 down down correct
TEN.US Tenneco Inc 20251017 0 21.72 22.68 21.67 22.37 243800 21.4958 up up correct
TEO.US Telecom Argentina S.A 20251017 0 7.79 7.93 7.59 7.9 196000 7.6286 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251017 0 19.4 19.69 19.07 19.31 7731300 19.31 down down correct
TEX.US Terex Corporation 20251017 0 53.9 54.59 52.39 53.01 670444 52.6774 down down correct
TFC.US Truist Financial Corporation 20251017 0 42 42.87 41.6 42.6 19866300 41.6908 up up correct
TFII.US TFI International Inc 20251017 0 93.92 96 93.23 94.55 404700 94.1254 up up correct
TFSA.US TFSA 20251017 0 24.633 24.633 24.633 24.633 500 24.2036
TFX.US Teleflex Incorporated 20251017 0 124.7 128.92 123.17 128.13 599500 127.3625 up up correct
TG.US Tredegar Corporation 20251017 0 7.37 7.49 7.27 7.31 308700 7.31 down down correct
TGNA.US TEGNA Inc 20251017 0 19.75 19.97 19.75 19.95 783000 19.8206 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251017 0 22.15 22.44 22.02 22.25 157800 22.25 up up correct
TGT.US Target Corporation 20251017 0 90 90.955 89.81 90.84 6461369 88.7955 up up correct
THC.US Tenet Healthcare Corporation 20251017 0 199.13 200.12 196.2 200 760974 200 up up correct
THG.US The Hanover Insurance Group Inc 20251017 0 168.81 171.22 168.81 171.13 198000 170.2506 up up correct
THO.US Thor Industries Inc 20251017 0 104.48 105.65 103.49 104.67 265900 103.6529 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251017 0 17.81 17.9 17.68 17.89 122800 17.0573 up up correct
THR.US Thermon Group Holdings Inc 20251017 0 26.75 27.13 26.22 26.29 119200 26.29 down down correct
THS.US TreeHouse Foods Inc 20251017 0 19.46 19.65 19.25 19.39 450200 19.39 down down correct
THW.US Tekla World Healthcare Fund 20251017 0 12.87 12.94 12.785 12.88 93300 12.3039 up up correct
TISI.US Team Inc 20251017 0 14.48 14.48 13.95 13.95 7500 13.95 down down correct
TJX.US The TJX Companies Inc 20251017 0 143 144.46 142.65 143.84 4003151 143.0216 up up correct
TK.US Teekay Corporation 20251017 0 8.21 8.47 8.18 8.42 529600 8.42 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251017 0 5.59 5.73 5.59 5.71 3485200 5.591 up down incorrect
TKR.US The Timken Company 20251017 0 73.68 74.22 72.71 73.17 438100 72.613 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251017 0 17.74 17.97 17.66 17.96 474700 17.96 up down incorrect
TLYS.US Tilly's Inc 20251017 0 1.51 1.62 1.48 1.5 136100 1.5 down up incorrect
TM.US Toyota Motor Corporation 20251017 0 196.05 198.14 195.76 197.83 327000 197.83 up down incorrect
TME.US Tencent Music Entertainment Group 20251017 0 22.18 22.495 22.03 22.36 3391900 22.36 up up correct
TMHC.US Taylor Morrison Home Corporation 20251017 0 61.64 62.49 60.88 61.8 1995900 61.8 up up correct
TMO.US Thermo Fisher Scientific Inc 20251017 0 534.16 540.87 532 538.92 2010200 538.5151 up up correct
TNC.US Tennant Company 20251017 0 79.31 80 79.26 79.57 78621 78.8415 up up correct
TNET.US TriNet Group Inc 20251017 0 60.4 61.42 60.4 61.21 249503 60.9253 up up correct
TNK.US Teekay Tankers Ltd 20251017 0 51.94 54.24 51.8282 53.86 571265 53.4677 up down incorrect
TNL.US Travel + Leisure Co 20251017 0 60.11 60.59 59.62 60.1 587810 59.6314 down up incorrect
TOL.US Toll Brothers Inc 20251017 0 133.93 136.3955 133.56 135.71 1237387 135.4597 up up correct
TOST.US Toast Inc. 20251017 0 37.08 37.86 36.87 37.5 4245611 37.5 up up correct
TPB.US Turning Point Brands Inc 20251017 0 91.14 92.81 90.55 90.79 264600 90.7275 down down correct
TPC.US Tutor Perini Corporation 20251017 0 64.13 65.07 62.49 64.22 1160800 64.1638 up up correct
TPH.US Tri Pointe Homes Inc 20251017 0 31.61 32.26 31.61 31.96 689900 31.96 up down incorrect
TPL.US Texas Pacific Land Corporation 20251017 0 931.259 940.1341 918.539 938.979 420618 312.0561 up down incorrect
TPR.US Tapestry Inc 20251017 0 115.67 117.304 115.1 116.82 1908490 116.1026 up up correct
TPTA.US TPTA 20251017 0 23.25 23.28 23.025 23.08 2100 22.716 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251017 0 5.51 5.62 5.48 5.58 273700 5.3673 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251017 0 21.25 21.3 21.17 21.2627 12461 21.0562 up up correct
TR.US Tootsie Roll Industries Inc 20251017 0 43.75 44.27 43.21 43.5 198069 42.0438 down down correct
TRC.US Tejon Ranch Co 20251017 0 15.64 15.77 15.53 15.54 89700 15.54 down down correct
TREX.US Trex Company Inc 20251017 0 51 51.75 49.63 50.72 1390355 50.72 down down correct
TRGP.US Targa Resources Corp 20251017 0 145.95 148.69 144.14 148.67 1787200 146.9559 up up correct
TRI.US Thomson Reuters Corporation 20251017 0 157.02 159.84 155.79 158.53 1183300 156.6523 up up correct
TRN.US Trinity Industries Inc 20251017 0 27.95 28.12 27.76 27.91 391100 27.5979 down down correct
TRNO.US Terreno Realty Corporation 20251017 0 59.16 61.03 59.16 60.98 642800 60.4631 up up correct
TROX.US Tronox Holdings plc 20251017 0 3.66 3.75 3.48 3.51 3773300 3.4334 down down correct
TRP.US TC Energy Corporation 20251017 0 51.32 51.66 51.1 51.44 3302600 50.8846 up up correct
TRTX.US TPG RE Finance Trust Inc 20251017 0 8.52 8.61 8.515 8.57 368800 8.3442 up up correct
TRU.US TransUnion 20251017 0 78.04 78.84 77.15 78.39 2765900 78.1466 up up correct
TRV.US The Travelers Companies Inc 20251017 0 262.67 266.79 261.87 262.01 2276000 260.9776 down down correct
TS.US Tenaris S.A 20251017 0 34.28 34.42 34.15 34.4 997500 33.8957 up up correct
TSE.US Trinseo S.A 20251017 0 1.91 1.94 1.86 1.88 364600 1.88 down down correct
TSI.US TCW Strategic Income Fund Inc 20251017 0 4.9 4.92 4.89 4.9 48200 4.7063
TSLX.US Sixth Street Specialty Lending Inc 20251017 0 21.25 21.57 21.15 21.5 550600 21.0217 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251017 0 298.395 303.3 294.915 295.08 17633320 294.3236 down down correct
TSN.US Tyson Foods Inc 20251017 0 51.99 52.54 51.585 52.48 2232387 51.6019 up down incorrect
TSQ.US Townsquare Media Inc 20251017 0 6.09 6.228 6.09 6.16 77600 5.7795 up down incorrect
TT.US Trane Technologies plc 20251017 0 415.76 420 414.25 415.82 732800 413.8575 up up correct
TTC.US The Toro Company 20251017 0 74.11 74.53 73.68 74.14 456400 73.7677 up down incorrect
TTE.US TotalEnergies SE 20251017 0 61.22 61.59 61.15 61.59 1493600 60.7289 up down incorrect
TTI.US TETRA Technologies Inc 20251017 0 6.98 7.17 6.86 7.15 3091500 7.15 up up correct
TU.US TELUS Corporation 20251017 0 15.14 15.4 15.02 15.33 5660000 14.9868 up up correct
TUYA.US Tuya Inc 20251017 0 2.29 2.3 2.24 2.28 1534009 2.28 down down correct
TV.US Grupo Televisa S.A.B 20251017 0 2.45 2.45 2.35 2.39 787600 2.39 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251017 0 24.04 24.15 23.9 24.04 9464 23.7773
TVE.US Tennessee Valley Authority PARRS A 2029 20251017 0 24.13 24.15 23.7801 24.13 8333 23.8545
TWI.US Titan International Inc 20251017 0 7.34 7.44 7.26 7.37 514900 7.37 up up correct
TWLO.US Twilio Inc 20251017 0 104.92 108 104.5 106.65 1405100 106.65 up up correct
TWN.US The Taiwan Fund Inc 20251017 0 55.49 57 54.77 54.84 53100 49.1457 down down correct
TWO.US Two Harbors Investment Corp 20251017 0 9.51 9.635 9.49 9.62 1095747 9.3109 up up correct
TX.US Ternium S.A 20251017 0 35.12 35.84 35.03 35.5 185700 34.6196 up up correct
TXT.US Textron Inc 20251017 0 80.97 81.8 80.93 81.36 1053200 81.3413 up up correct
TY.US Tri 20251017 0 33.84 34 33.66 33.71 35300 33.4488 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251017 0 42.35 42.5 42.03 42.11 54100 40.0155 down down correct
TYL.US Tyler Technologies Inc 20251017 0 496.06 506.55 496.06 505.6 252197 505.6 up up correct
U.US Unity Software Inc 20251017 0 34.04 35.38 34.04 35.24 7964613 35.24 up up correct
UA.US Under Armour Inc 20251017 0 4.6 4.66 4.59 4.61 2852076 4.61 up up correct
UAA.US Under Armour Inc 20251017 0 4.77 4.82 4.74 4.78 6619200 4.78 up up correct
UAN.US CVR Partners LP 20251017 0 90.89 91.85 90.01 90.3 15050 86.3359 down down correct
UBER.US Uber Technologies Inc 20251017 0 92 92.83 91.46 92.3 14282100 92.3 up up correct
UBS.US UBS Group AG 20251017 0 38.36 38.575 38.04 38.49 2160400 38.49 up up correct
UDR.US UDR Inc 20251017 0 35.68 36.17 35.62 36.09 1996800 35.6685 up up correct
UE.US Urban Edge Properties 20251017 0 19.54 19.96 19.54 19.88 486500 19.6879 up up correct
UFI.US Unifi Inc 20251017 0 4.52 4.6 4.5 4.51 33576 4.51 down down correct
UGI.US UGI Corporation 20251017 0 32.19 32.42 32.05 32.41 941500 32.0905 up up correct
UGP.US Ultrapar Participações S.A 20251017 0 3.81 3.9 3.81 3.88 1390200 3.7198 up up correct
UHS.US Universal Health Services Inc 20251017 0 204.07 205.31 201.84 204.56 377400 204.1937 up up correct
UHT.US Universal Health Realty Income Trust 20251017 0 35.95 36.59 35.83 36.04 94700 35.3916 up up correct
UI.US Ubiquiti Inc 20251017 0 751 757.92 720.0456 748.58 209578 746.6773 down down correct
UIS.US Unisys Corporation 20251017 0 3.54 3.61 3.51 3.52 507700 3.52 down down correct
UL.US Unilever PLC 20251017 0 62.4124 63.3634 62.3724 63.1832 3350424 69.9638 up up correct
UMC.US United Microelectronics Corporation 20251017 0 7.47 7.54 7.4 7.47 4302400 7.47
UMH.US UMH Properties Inc 20251017 0 14.21 14.46 14.17 14.28 684200 13.8706 up up correct
UNF.US UniFirst Corporation 20251017 0 165.17 169.81 164.79 168.29 183200 167.7113 up down incorrect
UNFI.US United Natural Foods Inc 20251017 0 42.31 42.48 41.51 42.06 706000 42.06 down up incorrect
UNH.US UnitedHealth Group Incorporated 20251017 0 351 358.39 350.83 356.6 8608378 354.2184 up up correct
UNM.US Unum Group 20251017 0 73.76 75.49 73.69 75.46 1203672 74.5535 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20251017 0 24.13 24.33 23.86 24.19 9495 23.402 up down incorrect
UNP.US Union Pacific Corporation 20251017 0 225.11 228.67 224.82 226.04 3237288 223.5571 up up correct
UP.US Wheels Up Experience Inc 20251017 0 1.54 1.59 1.42 1.54 9070900 1.54
UPS.US United Parcel Service Inc 20251017 0 85.67 86.78 85.24 86.41 9396125 83.7654 up up correct
URI.US United Rentals Inc 20251017 0 998.87 1007.38 975 980.37 512400 976.1178 down down correct
USA.US Liberty All 20251017 0 6.17 6.25 6.166 6.24 855039 5.8968 up up correct
USAC.US USA Compression Partners LP 20251017 0 22.89 23.22 22.66 23.08 131900 22.0831 up down incorrect
USB.US U.S. Bancorp 20251017 0 46.29 46.5 45.51 45.69 14032400 45.2525 down down correct
USDP.US USD Partners LP 20251017 0 0.009 0.009 0.009 0.009 23700 0.009
USFD.US US Foods Holding Corp 20251017 0 75.64 76.71 75.045 76.12 1568213 76.12 up up correct
USNA.US USANA Health Sciences Inc 20251017 0 20.88 21.27 20.74 20.89 217100 20.89 up up correct
USPH.US U.S. Physical Therapy Inc 20251017 0 89.06 90.01 87.58 88.93 153400 88.3716 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251017 0 24 24 23.83 23.89 447400 23.2931 down down correct
UTI.US Universal Technical Institute Inc 20251017 0 30.43 31.23 30 30.75 768900 30.75 up up correct
UTL.US Unitil Corporation 20251017 0 48.24 49.12 47.85 49.06 105800 48.15 up up correct
UVE.US Universal Insurance Holdings Inc 20251017 0 28.02 28.34 27.89 28.09 152900 27.8237 up up correct
UVV.US Universal Corporation 20251017 0 53 53.82 53 53.67 127600 52.8623 up down incorrect
UWMC.US WS 20251017 0 5.26 5.41 5.26 5.4 8066630 5.4 up up correct
UZD.US UZD 20251017 0 21.3 21.3 20.95 21.26 4300 20.4817 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251017 0 18.06 18.33 18.06 18.22 94300 17.5497 up up correct
UZF.US UZF 20251017 0 18.4 18.59 18.07 18.54 58100 17.8576 up up correct
V.US Visa Inc 20251017 0 337.77 343.45 337 341.89 6267130 340.5038 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20251017 0 66.84 67.71 66.54 66.88 254400 65.1962 up up correct
VAL.US WT 20251017 0 2.49 2.506 2.2501 2.5001 30512 2.5001 up up correct
VALE.US Vale S.A. 20251017 0 11.02 11.14 11 11.1 29373700 10.5396 up up correct
VATE.US Innovate Corp 20251017 0 4.51 4.68 4.44 4.53 33200 4.53 up up correct
VBF.US Invesco Bond Fund 20251017 0 15.65 15.68 15.61 15.63 44400 15.3506 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251017 0 10.7 10.78 10.63 10.74 74900 10.4921 up up correct
VEEV.US Veeva Systems Inc 20251017 0 291.19 292.24 278.67 283.73 1582800 283.73 down down correct
VEL.US Velocity Financial Inc 20251017 0 18.1 18.22 17.96 17.96 71700 17.96 down down correct
VET.US Vermilion Energy Inc 20251017 0 7.18 7.24 7.1 7.21 882000 7.1329 up down incorrect
VFC.US V.F. Corporation 20251017 0 14.06 14.38 13.99 14.28 5100400 14.2093 up down incorrect
VGI.US Virtus Global Multi 20251017 0 7.84 7.9 7.75 7.79 39800 7.4798 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20251017 0 10.11 10.14 10 10.03 161600 9.7818 down down correct
VHC.US VirnetX Holding Corp 20251017 0 21.76 29 21.63 23.87 2258100 23.87 up up correct
VHI.US Valhi Inc 20251017 0 14.5 14.75 14.16 14.33 8300 14.2349 down down correct
VICI.US VICI Properties Inc 20251017 0 30.88 31.05 30.57 30.86 7112200 30.3695 down down correct
VIPS.US Vipshop Holdings Limited 20251017 0 18.45 18.82 18.45 18.8 2604600 18.8 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251017 0 35.29 36.035 35.07 35.42 634706 35.42 up up correct
VIV.US Telefônica Brasil S.A 20251017 0 11.95 12.26 11.95 12.19 457000 12.0523 up down incorrect
VKQ.US Invesco Municipal Trust 20251017 0 9.64 9.68 9.61 9.65 178600 9.4038 up down incorrect
VLN.US Valens 20251017 0 1.79 1.79 1.7 1.71 781600 1.71 down down correct
VLO.US Valero Energy Corporation 20251017 0 157.6 160.26 156.17 157.77 2148700 155.8283 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251017 0 7.07 7.15 6.86 7 292500 7 down down correct
VLT.US Invesco High Income Trust II 20251017 0 11.17 11.17 11 11.01 22700 10.6444 down down correct
VMC.US Vulcan Materials Company 20251017 0 295.45 297.09 293.53 295.35 675245 294.8463 down down correct
VMI.US Valmont Industries Inc 20251017 0 405 411.015 400.51 404.86 120236 404.2004 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251017 0 9.62 9.7 9.57 9.61 231200 9.3647 down down correct
VNCE.US Vince Holding Corp 20251017 0 3.01 3.1 2.98 3.07 77100 3.07 up up correct
VNO.US Vornado Realty Trust 20251017 0 39.29 39.6 38.79 39.22 1419900 38.3714 down down correct
VNT.US Vontier Corporation 20251017 0 41.4 42.58 41.33 42.51 1430329 42.4531 up up correct
VOC.US VOC Energy Trust 20251017 0 2.98 2.98 2.9201 2.96 28080 2.7718 down down correct
VOYA.US Voya Financial Inc 20251017 0 72.05 73.6 71.37 73.22 592248 72.2437 up up correct
VPG.US Vishay Precision Group Inc 20251017 0 36.09 36.49 34.32 34.37 132100 34.37 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251017 0 10.42 10.42 10.31 10.32 24000 10.0651 down down correct
VRT.US Vertiv Holdings Co 20251017 0 175 178 170.3 174 5880700 173.9351 down down correct
VSH.US Vishay Intertechnology Inc 20251017 0 16.71 16.83 16.32 16.49 1971812 16.3726 down up incorrect
VST.US Vistra Corp 20251017 0 207.67 210.05 200.05 201.35 4004700 201.0696 down up incorrect
VTEX.US VTEX 20251017 0 4.17 4.25 4.15 4.19 1274100 4.19 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251017 0 11.24 11.24 11.05 11.05 59900 10.7904 down down correct
VTOL.US Bristow Group Inc 20251017 0 38.45 38.59 37.7 38.2 174700 38.2 down down correct
VTR.US Ventas Inc 20251017 0 69.55 70.84 69.49 70.62 2036072 70.1901 up up correct
VVR.US Invesco Senior Income Trust 20251017 0 3.25 3.28 3.23 3.25 2186900 3.1033
VVV.US Valvoline Inc 20251017 0 34.64 35.13 34.42 34.85 1009800 34.85 up up correct
VZ.US Verizon Communications Inc 20251017 0 40.5 40.66 40.21 40.55 20523500 39.8585 up down incorrect
W.US Wayfair Inc 20251017 0 83.99 84.328 80.615 82.31 2197900 82.31 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20251017 0 193.11 194.755 192.46 194.15 819945 193.6841 up down incorrect
WAL.US Western Alliance Bancorporation 20251017 0 71.69 73.9 70.28 72.48 3482114 71.7694 up up correct
WAT.US Waters Corporation 20251017 0 332.43 337.62 328.65 334.59 446600 334.59 up up correct
WBS.US Webster Financial Corporation 20251017 0 54.25 55.065 52.6885 54.27 3333907 53.5981 up up correct
WCC.US WESCO International Inc 20251017 0 217.41 221.02 211.47 213.78 491900 213.4301 down down correct
WCN.US Waste Connections Inc 20251017 0 171.33 173.2 170.87 172.97 834900 172.2461 up up correct
WD.US Walker & Dunlop Inc 20251017 0 80.89 82.53 79.75 81.26 132933 80.3714 up down incorrect
WDH.US Waterdrop Inc 20251017 0 1.78 1.814 1.772 1.78 226200 1.78
WDI.US Western Asset Diversified Income Fund 20251017 0 14.69 14.85 14.53 14.62 190300 13.8752 down down correct
WEA.US Western Asset Premier Bond Fund 20251017 0 11.06 11.06 10.94 10.99 16900 10.6483 down down correct
WEAV.US Weave Communications Inc. 20251017 0 6.49 6.59 6.42 6.46 1070100 6.46 down down correct
WEC.US WEC Energy Group Inc 20251017 0 116.42 117.18 115.97 116.84 1899600 114.9386 up down incorrect
WELL.US Welltower Inc 20251017 0 172.64 175.655 172.5 175.09 3152414 173.7923 up up correct
WES.US Western Midstream Partners LP 20251017 0 37.65 37.83 37.37 37.74 1234236 36.0387 up up correct
WEX.US WEX Inc 20251017 0 147.63 150.93 146.74 150.51 410600 150.51 up up correct
WF.US Woori Financial Group Inc 20251017 0 53.74 54.4004 53.05 54.22 39147 53.9191 up up correct
WFC.US Wells Fargo & Company 20251017 0 84.45 84.53 82.31 83.28 18799000 82.4393 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20251017 0 66.72 67.43 66 66.86 407548 66.5068 up down incorrect
WGO.US Winnebago Industries Inc 20251017 0 29.89 30.3539 29.63 30.06 546501 29.8316 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251017 0 78.02 78.98 77.48 78.25 1101200 77.832 up up correct
WHD.US Cactus Inc 20251017 0 35.42 37 35.21 36.61 892568 36.396 up up correct
WHG.US Westwood Holdings Group Inc 20251017 0 16.23 16.44 16.23 16.44 5215 16.1529 up up correct
WHR.US Whirlpool Corporation 20251017 0 72.3 72.8425 71.61 72.76 864210 70.8927 up up correct
WIA.US Western Asset Inflation 20251017 0 8.46 8.5 8.46 8.48 7900 8.2193 up up correct
WIT.US Wipro Limited 20251017 0 2.63 2.6792 2.615 2.64 8945038 2.5728 up up correct
WIW.US Western Asset Inflation 20251017 0 9 9.01 8.91 8.91 169100 8.5935 down down correct
WK.US Workiva Inc 20251017 0 86.2 88.26 86.2 87.79 486500 87.79 up up correct
WLK.US Westlake Chemical Corporation 20251017 0 76 76.2 74.7 75.25 989482 74.2219 down down correct
WLKP.US Westlake Chemical Partners LP 20251017 0 20.35 20.4564 19.92 19.95 69838 19.0234 down down correct
WM.US Waste Management Inc 20251017 0 214.13 216.12 213.64 215.48 1152685 214.65 up down incorrect
WMB.US The Williams Companies Inc 20251017 0 62.34 62.64 61.95 62.46 5744828 61.9474 up up correct
WMK.US Weis Markets Inc 20251017 0 68.74 69.52 68.37 69.15 117105 68.472 up up correct
WMS.US Advanced Drainage Systems Inc 20251017 0 139.75 141.15 138.3975 140.91 685552 140.5957 up up correct
WMT.US Walmart Inc 20251017 0 107.17 108.2 106.22 107.73 13735600 107.5108 up up correct
WNC.US Wabash National Corporation 20251017 0 8.79 9.06 8.78 8.82 588317 8.7445 up up correct
WOLF.US Wolfspeed Inc 20251017 0 32.305 34.9 31 31 3185800 31 down down correct
WOR.US Worthington Industries Inc 20251017 0 56.53 56.9 56.2 56.52 172155 56.336 down down correct
WOW.US WideOpenWest Inc 20251017 0 5.12 5.14 5.12 5.13 369421 5.13 up up correct
WPC.US W. P. Carey Inc 20251017 0 68.38 68.605 67.77 68.46 990667 67.4952 up down incorrect
WPM.US Wheaton Precious Metals Corp 20251017 0 111.14 111.215 103.07 104.59 3025658 104.4242 down up incorrect
WPP.US WPP plc 20251017 0 23.78 23.92 23.36 23.45 409000 23.45 down down correct
WRB.US W. R. Berkley Corporation 20251017 0 73.7 74.3 73.41 74.05 3911101 72.7935 up down incorrect
WRBY.US Warby Parker Inc. 20251017 0 21.46 22.17 21.37 21.7 1917200 21.7 up down incorrect
WSM.US Williams 20251017 0 186.68 188.65 184.7185 185.36 752861 184.7774 down down correct
WSO.US Watsco Inc 20251017 0 367.81 372.07 365.6629 370.8 329964 367.8734 up up correct
WSR.US Whitestone REIT 20251017 0 11.83 11.92 11.7868 11.9 158748 11.8171 up up correct
WST.US West Pharmaceutical Services Inc 20251017 0 264.68 270.61 264.68 270.6 685134 270.1366 up up correct
WTI.US W&T Offshore Inc 20251017 0 2.14 2.15 2.0601 2.09 1057334 2.0792 down down correct
WTM.US White Mountains Insurance Group Ltd 20251017 0 1830.13 1917.38 1830.13 1913.2 32700 1913.2 up up correct
WTRG.US Essential Utilities Inc 20251017 0 41.28 41.7 41.1 41.25 2066500 40.5148 down down correct
WTS.US Watts Water Technologies Inc 20251017 0 275.87 277 274.16 275.68 113693 274.7269 down down correct
WTTR.US Select Energy Services Inc 20251017 0 10.75 11.16 10.62 10.84 1740184 10.7107 up up correct
WU.US The Western Union Company 20251017 0 8.08 8.3 8.07 8.29 8875522 8.0862 up up correct
WWW.US Wolverine World Wide Inc 20251017 0 26.01 26.56 25.74 25.76 1031136 25.6181 down down correct
WY.US Weyerhaeuser Company 20251017 0 23.71 23.99 23.435 23.59 3828354 23.3675 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251017 0 4.91 4.93 4.82 4.9 940900 4.6254 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251017 0 12.86 13.05 12.795 13.03 377979 12.9038 up up correct
XOM.US Exxon Mobil Corporation 20251017 0 111.63 112.91 111.18 112.24 13460100 110.5301 up up correct
XPEV.US XPeng Inc 20251017 0 20.79 21.265 20.74 21.2 4852200 21.2 up up correct
XPO.US XPO Logistics Inc 20251017 0 131.29 131.79 128.1 129.93 1071700 129.93 down down correct
XPOF.US Xponential Fitness Inc. 20251017 0 7 7.15 6.8 6.87 521100 6.87 down down correct
XPRO.US Frank’s International NV 20251017 0 12.48 12.67 12.31 12.44 684600 12.44 down up incorrect
XYF.US X Financial 20251017 0 13.2 13.4 12.99 13.04 117200 13.04 down up incorrect
XYL.US Xylem Inc 20251017 0 144.73 146.19 144.25 145.91 1145085 145.0069 up down incorrect
YALA.US Yalla Group Limited 20251017 0 6.91 7.03 6.91 6.96 196100 6.96 up up correct
YELP.US Yelp Inc 20251017 0 32.46 32.69 32.32 32.48 458600 32.48 up down incorrect
YETI.US YETI Holdings Inc 20251017 0 33.5 33.9 33.29 33.74 1065500 33.74 up down incorrect
YEXT.US Yext Inc 20251017 0 8.21 8.32 8.18 8.27 647300 8.27 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20251017 0 12.49 12.76 12.33 12.6 7043700 12.6 up down incorrect
YOU.US Clear Secure Inc. 20251017 0 30.89 31.35 30.855 31.28 936250 31.1691 up up correct
YPF.US YPF Sociedad Anónima 20251017 0 26.18 26.78 25.84 26.06 1544800 26.06 down down correct
YRD.US Yiren Digital Ltd 20251017 0 5.89 5.95 5.81 5.91 44700 5.91 up up correct
YSG.US Yatsen Holding Limited 20251017 0 8.4 8.71 8.3 8.42 110900 8.42 up up correct
YUM.US Yum! Brands Inc 20251017 0 143.77 146.24 143.22 145.25 1503100 143.9022 up up correct
YUMC.US Yum China Holdings Inc 20251017 0 43.14 44.02 42.92 43.82 1140800 43.3608 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20251017 0 99.82 102.1 99.06 101.92 1158906 101.6498 up up correct
ZEPP.US Zepp Health Corporation 20251017 0 54 54 50.25 51.44 113093 51.44 down down correct
ZETA.US Zeta Global Holdings Corp. 20251017 0 17.88 18.48 17.46 17.82 7074400 17.82 down down correct
ZH.US Zhihu Inc 20251017 0 4.21 4.33 4.21 4.25 313000 4.25 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251017 0 13.33 13.72 13.19 13.45 3147500 13.2457 up up correct
ZIP.US ZipRecruiter Inc 20251017 0 4.31 4.51 4.265 4.28 1282600 4.28 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251017 0 18.78 19.01 18.52 18.98 1592600 18.98 up up correct
ZTR.US Virtus Total Return Fund Inc 20251017 0 6.64 6.64 6.53 6.56 177900 6.3603 down down correct
ZTS.US Zoetis Inc 20251017 0 143.13 144.57 142.55 144.06 3748972 142.9497 up down incorrect
ZVIA.US Zevia PBC 20251017 0 2.31 2.35 2.23 2.27 824700 2.27 down up incorrect
ZWS.US Zurn Water Solutions Corp 20251017 0 45.86 46.05 45.51 45.74 1440000 45.5307 down up incorrect
ZYME.US Zymeworks Inc 20251017 0 18.36 18.567 18.205 18.4 447000 18.4 up up correct

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