CollectAI
close-nyse_stocks
2025/10/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20251027 | 0 | 148.28 | 148.65 | 146.52 | 146.59 | 1187900 | 146.3285 | down | down | correct |
| AA.US | Alcoa Corporation | 20251027 | 0 | 39.74 | 40.81 | 39.3417 | 39.9 | 7207004 | 39.7927 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20251027 | 0 | 55.9 | 56.3486 | 54.75 | 56.32 | 1148501 | 55.9878 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20251027 | 0 | 19.88 | 20.11 | 19.83 | 20.08 | 305000 | 19.3928 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20251027 | 0 | 39.95 | 40.32 | 39.86 | 40.06 | 159700 | 38.2819 | up | up | correct |
| ABBV.US | AbbVie Inc | 20251027 | 0 | 227.95 | 228.6 | 227.12 | 228.03 | 2784400 | 226.21 | up | up | correct |
| ABEV.US | Ambev S.A | 20251027 | 0 | 2.24 | 2.25 | 2.2 | 2.22 | 87810000 | 2.1013 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20251027 | 0 | 239.48 | 243.56 | 232.7 | 234.33 | 242600 | 234.33 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20251027 | 0 | 45.95 | 46.07 | 45.38 | 45.44 | 411311 | 45.1423 | down | down | correct |
| ABR.US | PD | 20251027 | 0 | 17.945 | 18.0261 | 17.8966 | 17.92 | 5739 | 17.5186 | down | down | correct |
| ABT.US | Abbott Laboratories | 20251027 | 0 | 126.06 | 127.66 | 125.15 | 127.18 | 6254200 | 126.539 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20251027 | 0 | 38.5 | 38.5 | 37.07 | 37.1 | 1496 | 37.1 | down | down | correct |
| ACA.US | Arcosa Inc | 20251027 | 0 | 94.35 | 94.35 | 92.54 | 92.92 | 136189 | 92.8786 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20251027 | 0 | 4.18 | 4.18 | 4.05 | 4.07 | 418900 | 3.9767 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20251027 | 0 | 5.54 | 5.6 | 5.42 | 5.48 | 1147100 | 5.48 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20251027 | 0 | 18.56 | 18.82 | 18.36 | 18.78 | 7410800 | 18.616 | up | up | correct |
| ACM.US | AECOM | 20251027 | 0 | 134.11 | 134.52 | 131.86 | 132.55 | 611700 | 132.1388 | down | down | correct |
| ACN.US | Accenture plc | 20251027 | 0 | 249.44 | 252.25 | 247.19 | 250.77 | 3033200 | 249.3151 | up | up | correct |
| ACP.US | PA | 20251027 | 0 | 20.98 | 21.13 | 20.9636 | 21.13 | 4015 | 20.7873 | up | up | correct |
| ACR.US | PD | 20251027 | 0 | 21.81 | 21.9582 | 21.81 | 21.9582 | 1202 | 21.4705 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20251027 | 0 | 4.65 | 4.72 | 4.57 | 4.63 | 260231 | 4.4894 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20251027 | 0 | 25.05 | 25.24 | 24.81 | 25.08 | 46900 | 24.416 | up | up | correct |
| ADC.US | P | 20251027 | 0 | 17.8 | 17.8025 | 17.69 | 17.78 | 20555 | 17.78 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20251027 | 0 | 4.2 | 4.32 | 4.17 | 4.29 | 509941 | 4.29 | up | up | correct |
| ADM.US | Archer | 20251027 | 0 | 64.76 | 65 | 61.51 | 61.94 | 3409400 | 60.9629 | down | down | correct |
| ADNT.US | Adient plc | 20251027 | 0 | 24.24 | 24.315 | 23.53 | 23.59 | 793358 | 23.59 | down | up | incorrect |
| ADT.US | ADT Inc | 20251027 | 0 | 8.79 | 8.845 | 8.73 | 8.74 | 5669950 | 8.6807 | down | up | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20251027 | 0 | 23.15 | 23.29 | 23.06 | 23.1 | 387300 | 22.1937 | down | down | correct |
| AEE.US | Ameren Corporation | 20251027 | 0 | 104.38 | 104.87 | 103.56 | 104.81 | 980532 | 104.0608 | up | up | correct |
| AEFC.US | AEFC | 20251027 | 0 | 20.49 | 20.56 | 20.48 | 20.5 | 33300 | 19.8579 | up | up | correct |
| AEG.US | Aegon N.V | 20251027 | 0 | 7.47 | 7.51 | 7.45 | 7.49 | 4527300 | 7.49 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20251027 | 0 | 156.51 | 160.21 | 152.09 | 155.17 | 5391800 | 154.5373 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20251027 | 0 | 16.94 | 17.14 | 16.73 | 16.88 | 4879300 | 16.804 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20251027 | 0 | 121.74 | 122.66 | 121 | 121.06 | 908100 | 120.4946 | down | down | correct |
| AES.US | The AES Corporation | 20251027 | 0 | 14.61 | 14.66 | 14.39 | 14.49 | 7837400 | 14.1407 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20251027 | 0 | 10.96 | 11.02 | 10.95 | 10.96 | 75900 | 10.7127 | |||
| AFG.US | American Financial Group Inc | 20251027 | 0 | 132.68 | 133.18 | 132.07 | 133.02 | 310300 | 128.762 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20251027 | 0 | 22.67 | 22.75 | 22.67 | 22.75 | 5500 | 22.3696 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20251027 | 0 | 20 | 20.16 | 20 | 20.15 | 10459 | 19.4862 | up | down | incorrect |
| AFGD.US | American Financial Group Inc | 20251027 | 0 | 21.75 | 22.033 | 21.75 | 21.96 | 2600 | 21.2485 | up | down | incorrect |
| AFGE.US | American Financial Group Inc | 20251027 | 0 | 18.06 | 18.2468 | 18.04 | 18.16 | 2004 | 17.581 | up | down | incorrect |
| AFL.US | Aflac Incorporated | 20251027 | 0 | 107.42 | 107.74 | 106.77 | 107.55 | 1715300 | 106.4264 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20251027 | 0 | 12.27 | 12.62 | 11.97 | 12.44 | 18752200 | 12.4315 | up | up | correct |
| AGCO.US | AGCO Corporation | 20251027 | 0 | 109.75 | 110.99 | 108.22 | 108.76 | 692000 | 108.2363 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20251027 | 0 | 12.4 | 12.4 | 12.03 | 12.12 | 137600 | 11.6464 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20251027 | 0 | 30.66 | 31.2 | 29.48 | 30.54 | 5547300 | 30.5187 | down | down | correct |
| AGL.US | agilon health inc | 20251027 | 0 | 0.9751 | 0.99 | 0.935 | 0.9463 | 3398717 | 0.9463 | down | down | correct |
| AGM.US | PG | 20251027 | 0 | 19.35 | 19.35 | 19.26 | 19.35 | 6413 | 19.0232 | |||
| AGO.US | Assured Guaranty Ltd | 20251027 | 0 | 82.95 | 83.04 | 82.08 | 82.26 | 205600 | 81.5864 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20251027 | 0 | 8.16 | 8.57 | 8.16 | 8.29 | 908500 | 8.1049 | up | down | incorrect |
| AGX.US | Argan Inc | 20251027 | 0 | 300.52 | 302.24 | 292.52 | 294.99 | 228500 | 294.6189 | down | down | correct |
| AHH.US | PA | 20251027 | 0 | 21.4 | 21.4 | 21.3 | 21.35 | 10398 | 20.9237 | down | down | correct |
| AHL.US | PE | 20251027 | 0 | 21.8 | 21.91 | 21.52 | 21.595 | 13485 | 21.2208 | down | down | correct |
| AHT.US | PI | 20251027 | 0 | 14.2097 | 14.423 | 14.1836 | 14.4171 | 2323 | 13.9344 | up | up | correct |
| AI.US | C3.ai Inc | 20251027 | 0 | 18.15 | 18.64 | 17.94 | 18.36 | 5386700 | 18.36 | up | up | correct |
| AIN.US | Albany International Corp | 20251027 | 0 | 60.46 | 61.17 | 60.09 | 60.44 | 261154 | 60.1097 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20251027 | 0 | 24.09 | 24.29 | 24.014 | 24.28 | 125400 | 22.4464 | up | up | correct |
| AIR.US | AAR Corp | 20251027 | 0 | 87.25 | 87.55 | 84.23 | 84.59 | 345200 | 84.59 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20251027 | 0 | 262.73 | 263.2 | 258.93 | 260 | 237417 | 259.049 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20251027 | 0 | 5.73 | 5.75 | 5.6 | 5.6 | 1374875 | 4.2 | down | down | correct |
| AIZ.US | Assurant Inc | 20251027 | 0 | 212.03 | 213.37 | 209.99 | 212.19 | 246600 | 210.5163 | up | up | correct |
| AIZN.US | Assurant Inc | 20251027 | 0 | 20.67 | 20.7 | 20.485 | 20.59 | 9200 | 20.2491 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20251027 | 0 | 280.56 | 281.66 | 278.1 | 279 | 930300 | 277.4129 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20251027 | 0 | 14.19 | 15.3801 | 13.5701 | 13.8 | 28039 | 13.8 | down | down | correct |
| AKO.US | B | 20251027 | 0 | 25.45 | 26.245 | 25.42 | 25.85 | 46110 | 25.7138 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20251027 | 0 | 19.9 | 20.02 | 19.71 | 19.84 | 805500 | 19.6492 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20251027 | 0 | 103.77 | 105.4699 | 95.69 | 96.23 | 4094682 | 95.9404 | down | down | correct |
| ALC.US | Alcon AG | 20251027 | 0 | 75.76 | 76.235 | 75.68 | 76.1 | 2052800 | 76.1 | up | up | correct |
| ALE.US | ALLETE Inc | 20251027 | 0 | 67.36 | 67.39 | 67.315 | 67.36 | 412787 | 67.36 | |||
| ALEX.US | Alexander & Baldwin Inc | 20251027 | 0 | 17 | 17.03 | 16.91 | 17.03 | 354900 | 16.7452 | up | up | correct |
| ALG.US | Alamo Group Inc | 20251027 | 0 | 188.55 | 189.25 | 184.55 | 185.02 | 48900 | 184.6941 | down | down | correct |
| ALIT.US | Alight Inc | 20251027 | 0 | 3.15 | 3.2 | 3.06 | 3.08 | 6460800 | 3.0267 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20251027 | 0 | 44.53 | 45.04 | 43.97 | 44.78 | 4310900 | 44.78 | up | up | correct |
| ALL.US | The Allstate Corporation | 20251027 | 0 | 193.01 | 193.8 | 191.86 | 193.2 | 1128800 | 191.3248 | up | up | correct |
| ALLE.US | Allegion plc | 20251027 | 0 | 168.2 | 171.79 | 167.43 | 170.94 | 1057800 | 170.4054 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20251027 | 0 | 83.4 | 83.52 | 82.88 | 83.4 | 578600 | 83.1229 | |||
| ALTG.US | PA | 20251027 | 0 | 25.2334 | 25.2334 | 25.22 | 25.22 | 346 | 24.6043 | down | down | correct |
| ALV.US | Autoliv Inc | 20251027 | 0 | 116.27 | 117.19 | 116 | 116.05 | 512835 | 114.268 | down | down | correct |
| ALX.US | Alexander's Inc | 20251027 | 0 | 235.95 | 238.16 | 230.98 | 236.63 | 78800 | 227.5705 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20251027 | 0 | 17.88 | 17.88 | 17.6 | 17.7 | 2450300 | 17.4877 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20251027 | 0 | 8.52 | 8.64 | 8.45 | 8.53 | 475300 | 8.53 | up | down | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20251027 | 0 | 3.8 | 3.88 | 3.76 | 3.77 | 1377200 | 3.6644 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20251027 | 0 | 2.7 | 2.75 | 2.66 | 2.7 | 23305800 | 2.7 | |||
| AMCR.US | Amcor plc | 20251027 | 0 | 8.18 | 8.28 | 8.17 | 8.27 | 4647100 | 40.1988 | up | down | incorrect |
| AME.US | AMETEK Inc | 20251027 | 0 | 187.38 | 188.46 | 185.82 | 186.75 | 1106800 | 186.4594 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20251027 | 0 | 242.99 | 247.6599 | 241.84 | 242.01 | 251726 | 241.9924 | down | down | correct |
| AMH.US | PH | 20251027 | 0 | 24.31 | 24.4699 | 24.22 | 24.4 | 4540 | 24.0087 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20251027 | 0 | 21.5 | 21.61 | 20.68 | 21.01 | 841900 | 21.01 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20251027 | 0 | 483.46 | 486.575 | 480.68 | 484.63 | 488783 | 481.5265 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20251027 | 0 | 4.69 | 4.74 | 4.52 | 4.54 | 881800 | 4.54 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20251027 | 0 | 164.04 | 164.815 | 161.35 | 164.46 | 155900 | 164.46 | up | up | correct |
| AMRC.US | Ameresco Inc | 20251027 | 0 | 42.5 | 42.83 | 41.15 | 41.55 | 324295 | 41.55 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20251027 | 0 | 10.55 | 10.59 | 10.23 | 10.25 | 1365600 | 10.25 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20251027 | 0 | 190 | 191.09 | 188.74 | 189.73 | 2979100 | 187.9016 | down | down | correct |
| AMWL.US | American Well Corporation | 20251027 | 0 | 5.64 | 5.7 | 5.49 | 5.52 | 108900 | 5.52 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20251027 | 0 | 22.71 | 22.84 | 22.66 | 22.79 | 1109600 | 22.5079 | up | up | correct |
| AN.US | AutoNation Inc | 20251027 | 0 | 200.89 | 202.45 | 192.84 | 195.08 | 759200 | 195.08 | down | down | correct |
| ANET.US | Arista Networks Inc | 20251027 | 0 | 157.41 | 157.7 | 155.01 | 156.81 | 5509100 | 156.81 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20251027 | 0 | 71.6 | 74.07 | 71.19 | 73.91 | 1963041 | 73.91 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20251027 | 0 | 9.68 | 9.71 | 9.59 | 9.6 | 741900 | 9.2206 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20251027 | 0 | 9.4 | 9.425 | 9.24 | 9.26 | 92400 | 8.6093 | down | down | correct |
| AON.US | Aon plc | 20251027 | 0 | 337 | 338.61 | 335.24 | 336.87 | 1438700 | 335.4171 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20251027 | 0 | 69.03 | 69.54 | 68.44 | 68.61 | 1527800 | 67.9039 | down | down | correct |
| AP.US | Ampco | 20251027 | 0 | 2.27 | 2.31 | 2.23 | 2.28 | 36400 | 2.28 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20251027 | 0 | 44.03 | 44.85 | 44.02 | 44.7 | 648800 | 42.2156 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20251027 | 0 | 255.75 | 257.45 | 254.6 | 255.76 | 914700 | 253.9067 | up | up | correct |
| APG.US | APi Group Corporation | 20251027 | 0 | 35 | 35.185 | 34.5 | 34.67 | 1515100 | 34.67 | down | down | correct |
| APH.US | Amphenol Corporation | 20251027 | 0 | 135.69 | 137.01 | 135.16 | 135.91 | 8472274 | 135.6484 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20251027 | 0 | 11.74 | 11.78 | 11.63 | 11.7 | 2712200 | 11.3124 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20251027 | 0 | 5.76 | 5.79 | 5.67 | 5.72 | 2717200 | 5.6005 | down | down | correct |
| AQNB.US | AQNB | 20251027 | 0 | 25.72 | 25.87 | 25.72 | 25.86 | 11000 | 25.327 | up | up | correct |
| AR.US | Antero Resources Corporation | 20251027 | 0 | 32.87 | 33.06 | 32.33 | 32.66 | 2770900 | 32.66 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20251027 | 0 | 7.5 | 7.67 | 7.42 | 7.61 | 1967200 | 7.5466 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20251027 | 0 | 13.58 | 13.58 | 13.48 | 13.48 | 167000 | 13.0302 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20251027 | 0 | 77.93 | 78 | 76.92 | 77.87 | 1404000 | 76.7367 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20251027 | 0 | 150.85 | 152.14 | 150.37 | 150.97 | 2031000 | 149.2678 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20251027 | 0 | 10.26 | 10.26 | 10.16 | 10.25 | 810200 | 9.9917 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20251027 | 0 | 15.14 | 16.89 | 15.14 | 16.23 | 3700 | 16.23 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20251027 | 0 | 19.89 | 19.91 | 19.05 | 19.22 | 1390500 | 19.22 | down | down | correct |
| ARMK.US | Aramark | 20251027 | 0 | 40.07 | 40.26 | 39.85 | 40.11 | 1221200 | 39.8597 | up | up | correct |
| AROC.US | Archrock Inc | 20251027 | 0 | 25.82 | 25.98 | 25.525 | 25.57 | 1275176 | 25.1882 | down | down | correct |
| ARR.US | PC | 20251027 | 0 | 21.78 | 21.83 | 21.7204 | 21.75 | 11364 | 21.1589 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20251027 | 0 | 120.27 | 121.55 | 119.15 | 119.34 | 1050100 | 119.34 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20251027 | 0 | 44.21 | 45.19 | 43.2 | 44.49 | 220700 | 44.4616 | up | down | incorrect |
| ASAN.US | Asana Inc | 20251027 | 0 | 14.84 | 14.89 | 14.5 | 14.58 | 2628114 | 14.58 | down | up | incorrect |
| ASB.US | PF | 20251027 | 0 | 21.7 | 21.8 | 21.6 | 21.8 | 14123 | 21.0721 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20251027 | 0 | 12.23 | 12.41 | 12.14 | 12.3 | 351300 | 12.1314 | up | up | correct |
| ASG.US | Liberty All | 20251027 | 0 | 5.63 | 5.67 | 5.6 | 5.66 | 159400 | 5.4137 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20251027 | 0 | 20.86 | 20.87 | 20.77 | 20.85 | 128500 | 20.0822 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20251027 | 0 | 46.85 | 47 | 45.37 | 46.17 | 543900 | 46.17 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20251027 | 0 | 50.67 | 51.36 | 50.32 | 50.67 | 601000 | 49.9375 | |||
| ASIX.US | AdvanSix Inc | 20251027 | 0 | 20.14 | 20.4267 | 19.74 | 19.75 | 144377 | 19.5309 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20251027 | 0 | 8.58 | 8.64 | 7.97 | 8.13 | 1819600 | 8.13 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20251027 | 0 | 302.85 | 308.56 | 302.85 | 304.99 | 65500 | 296.8485 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20251027 | 0 | 13.27 | 13.3 | 13.11 | 13.23 | 6408500 | 13.23 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20251027 | 0 | 18.2 | 18.24 | 17.75 | 17.78 | 333984 | 17.6668 | down | down | correct |
| ATH.US | PD | 20251027 | 0 | 18.19 | 18.1939 | 18.0001 | 18.17 | 22703 | 17.8453 | down | down | correct |
| ATHM.US | Autohome Inc | 20251027 | 0 | 26.22 | 26.67 | 26.19 | 26.46 | 336500 | 25.0937 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20251027 | 0 | 91.37 | 91.99 | 90 | 91.71 | 2363099 | 91.71 | up | up | correct |
| ATKR.US | Atkore Inc | 20251027 | 0 | 68.86 | 69.28 | 67.92 | 68.55 | 311500 | 67.8625 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20251027 | 0 | 175.84 | 176.35 | 174.44 | 176.35 | 635600 | 174.3743 | up | up | correct |
| ATR.US | AptarGroup Inc | 20251027 | 0 | 129.14 | 129.9 | 128.45 | 128.78 | 521700 | 128.284 | down | down | correct |
| ATUS.US | Altice USA Inc | 20251027 | 0 | 2.21 | 2.28 | 2.15 | 2.18 | 2745750 | 2.18 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20251027 | 0 | 65.51 | 66.48 | 62.55 | 64.99 | 4450700 | 64.3248 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20251027 | 0 | 2.06 | 2.09 | 1.86 | 1.96 | 151700 | 1.96 | down | down | correct |
| AVA.US | Avista Corporation | 20251027 | 0 | 38.96 | 39.28 | 38.83 | 39 | 542049 | 38.0913 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20251027 | 0 | 4.14 | 4.18 | 4.05 | 4.17 | 281000 | 4.1176 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20251027 | 0 | 188.88 | 189.53 | 186.42 | 188.37 | 670300 | 186.5881 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20251027 | 0 | 5.36 | 5.45 | 4.97 | 5.04 | 217200 | 5.04 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20251027 | 0 | 12.84 | 12.9 | 12.8 | 12.88 | 150100 | 12.4118 | up | down | incorrect |
| AVNS.US | Avanos Medical Inc | 20251027 | 0 | 11.85 | 12.24 | 11.7 | 11.7 | 475200 | 11.7 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20251027 | 0 | 32.78 | 33.09 | 32.56 | 32.65 | 357400 | 32.3651 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20251027 | 0 | 182.2 | 182.2 | 179.1 | 180.47 | 605952 | 178.6 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20251027 | 0 | 11.08 | 11.09 | 11.0352 | 11.06 | 211220 | 10.7232 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20251027 | 0 | 203.45 | 206.08 | 202.36 | 202.64 | 385100 | 201.8778 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20251027 | 0 | 139.03 | 140.5 | 135.4 | 137.99 | 3438853 | 136.1862 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20251027 | 0 | 3.97 | 3.97 | 3.93 | 3.95 | 92867 | 11.3799 | down | down | correct |
| AWR.US | American States Water Company | 20251027 | 0 | 75.68 | 76.69 | 74.255 | 76.1 | 309816 | 75.0668 | up | up | correct |
| AX.US | Axos Financial Inc | 20251027 | 0 | 81 | 81.11 | 80.1 | 80.11 | 257100 | 80.11 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20251027 | 0 | 6.56 | 6.57 | 6.33 | 6.35 | 2998700 | 6.35 | down | down | correct |
| AXP.US | American Express Company | 20251027 | 0 | 362 | 362.84 | 358.91 | 361.67 | 2179926 | 360.8684 | down | down | correct |
| AXR.US | AMREP Corporation | 20251027 | 0 | 23.94 | 23.94 | 22.98 | 23.34 | 3700 | 23.34 | down | down | correct |
| AXS.US | PE | 20251027 | 0 | 21.56 | 21.5899 | 21.5 | 21.55 | 18974 | 21.1847 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20251027 | 0 | 29.22 | 29.295 | 28.8 | 29.06 | 3862406 | 29.06 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20251027 | 0 | 373.16 | 373.89 | 364.28 | 370.46 | 204900 | 370.2204 | down | down | correct |
| AZO.US | AutoZone Inc | 20251027 | 0 | 3775 | 3835 | 3775 | 3814.21 | 127000 | 3814.21 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20251027 | 0 | 100.4 | 100.4 | 97.53 | 98.74 | 198400 | 98.5839 | down | down | correct |
| B.US | Barnes Group Inc | 20251027 | 0 | 31.36 | 32 | 30.98 | 31.84 | 21482000 | 31.4396 | up | down | incorrect |
| BA.US | The Boeing Company | 20251027 | 0 | 222.78 | 223.58 | 221.82 | 223 | 6084300 | 223 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20251027 | 0 | 179.74 | 180 | 177.62 | 179.45 | 12580800 | 179.45 | down | down | correct |
| BAC.US | PP | 20251027 | 0 | 17.62 | 17.6216 | 17.56 | 17.5918 | 25305 | 17.3307 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20251027 | 0 | 90.78 | 92.39 | 86 | 86.53 | 4774200 | 85.314 | down | down | correct |
| BAK.US | Braskem S.A | 20251027 | 0 | 2.76 | 2.77 | 2.695 | 2.72 | 1033300 | 2.72 | down | down | correct |
| BALY.US | Bally's Corporation | 20251027 | 0 | 18.51 | 19.2488 | 18.31 | 18.62 | 306444 | 18.62 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20251027 | 0 | 54.93 | 55.57 | 54.465 | 54.58 | 1821600 | 53.5634 | down | down | correct |
| BAP.US | Credicorp Ltd | 20251027 | 0 | 258.26 | 259.47 | 255.45 | 256.49 | 221900 | 256.49 | down | down | correct |
| BARK.US | Original Bark Co | 20251027 | 0 | 0.867 | 0.87 | 0.806 | 0.84 | 2108700 | 0.84 | down | down | correct |
| BAX.US | Baxter International Inc | 20251027 | 0 | 23.26 | 23.35 | 23.01 | 23.17 | 6408700 | 23.1464 | down | down | correct |
| BB.US | BlackBerry Limited | 20251027 | 0 | 4.83 | 4.85 | 4.72 | 4.8 | 7342300 | 4.8 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20251027 | 0 | 14.54 | 14.98 | 13.76 | 14.23 | 6618800 | 14.1122 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20251027 | 0 | 3.41 | 3.42 | 3.38 | 3.4 | 37203300 | 3.3132 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20251027 | 0 | 8.94 | 9.06 | 8.94 | 9.04 | 455500 | 8.5047 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20251027 | 0 | 2.93 | 2.97 | 2.92 | 2.92 | 17900 | 2.8461 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20251027 | 0 | 16.62 | 16.75 | 16.62 | 16.69 | 107100 | 16.2987 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20251027 | 0 | 36 | 36 | 34.25 | 35.27 | 55100 | 35.2044 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20251027 | 0 | 19.88 | 20.03 | 19.86 | 20.01 | 915800 | 19.6446 | up | up | correct |
| BBW.US | Build | 20251027 | 0 | 56.48 | 57.9376 | 55.41 | 55.59 | 257140 | 55.3517 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20251027 | 0 | 26.84 | 26.89 | 25.92 | 26.04 | 5682100 | 25.4978 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20251027 | 0 | 84.8 | 84.99 | 82.65 | 82.88 | 5060899 | 81.7998 | down | up | incorrect |
| BC.US | PC | 20251027 | 0 | 24.44 | 24.5881 | 24.3424 | 24.46 | 9458 | 24.0795 | up | down | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20251027 | 0 | 14.65 | 14.68 | 14.58 | 14.63 | 404400 | 13.6161 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20251027 | 0 | 73.27 | 73.57 | 71.97 | 73.02 | 322800 | 72.6143 | down | up | incorrect |
| BCE.US | BCE Inc | 20251027 | 0 | 23.68 | 23.75 | 23.43 | 23.48 | 2656400 | 23.1722 | down | down | correct |
| BCH.US | Banco de Chile | 20251027 | 0 | 34.15 | 34.3 | 33.86 | 34.08 | 179518 | 34.08 | down | down | correct |
| BCO.US | The Brink's Company | 20251027 | 0 | 115.43 | 116.75 | 114.98 | 115.76 | 162000 | 115.2626 | up | up | correct |
| BCS.US | Barclays PLC | 20251027 | 0 | 21.14 | 21.31 | 21.08 | 21.27 | 6078600 | 21.018 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20251027 | 0 | 9.96 | 9.97 | 9.91 | 9.93 | 296400 | 9.6892 | down | down | correct |
| BDC.US | Belden Inc | 20251027 | 0 | 119.08 | 119.77 | 116.94 | 117.44 | 122900 | 117.3927 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20251027 | 0 | 9.13 | 9.2 | 9.11 | 9.16 | 490700 | 8.8112 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20251027 | 0 | 3.7 | 3.7 | 3.59 | 3.62 | 3461700 | 3.5238 | down | up | incorrect |
| BDX.US | Becton Dickinson and Company | 20251027 | 0 | 186.01 | 187.6 | 185.02 | 187.04 | 3257974 | 146.248 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20251027 | 0 | 112.66 | 113.165 | 103 | 108.53 | 9114400 | 108.53 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20251027 | 0 | 2.14 | 2.175 | 2.14 | 2.175 | 1100 | 2.175 | up | down | incorrect |
| BEKE.US | KE Holdings Inc | 20251027 | 0 | 18.16 | 18.425 | 17.93 | 17.99 | 4265133 | 17.99 | down | up | incorrect |
| BEN.US | Franklin Resources Inc | 20251027 | 0 | 23.16 | 23.64 | 23.15 | 23.38 | 3621500 | 23.0635 | up | up | correct |
| BEP.US | PA | 20251027 | 0 | 18.47 | 18.58 | 18.46 | 18.57 | 3575 | 18.2392 | up | up | correct |
| BEPH.US | BEPH | 20251027 | 0 | 15.63 | 15.65 | 15.55 | 15.621 | 9500 | 15.3292 | down | down | correct |
| BEST.US | BEST Inc | 20251027 | 0 | 107 | 109 | 105 | 106 | 8697700 | 106 | down | down | correct |
| BF.US | B | 20251027 | 0 | 27.96 | 28.68 | 27.96 | 28.5 | 3312235 | 28.2783 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20251027 | 0 | 101.69 | 102.06 | 99.075 | 99.19 | 710341 | 99.19 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20251027 | 0 | 10.09 | 10.21 | 10.05 | 10.2 | 291276 | 9.9991 | up | up | correct |
| BFS.US | Saul Centers Inc | 20251027 | 0 | 31.1 | 31.1 | 30.76 | 30.8 | 75400 | 30.241 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20251027 | 0 | 10.9 | 10.97 | 10.9 | 10.945 | 66530 | 10.7361 | up | up | correct |
| BG.US | Bunge Limited | 20251027 | 0 | 99.47 | 99.55 | 96.18 | 96.42 | 1219800 | 95.1702 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20251027 | 0 | 15.35 | 15.35 | 15.22 | 15.32 | 93300 | 14.8317 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20251027 | 0 | 13.23 | 13.27 | 13.2 | 13.25 | 47500 | 12.8917 | up | up | correct |
| BGS.US | B&G Foods Inc | 20251027 | 0 | 4.48 | 4.52 | 4.28 | 4.31 | 2022400 | 4.1284 | down | down | correct |
| BGSF.US | BGSF Inc | 20251027 | 0 | 3.53 | 3.5652 | 3.41 | 3.43 | 42003 | 3.43 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20251027 | 0 | 11.94 | 11.94 | 11.78 | 11.78 | 227545 | 11.2942 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20251027 | 0 | 5.8 | 5.86 | 5.78 | 5.86 | 320400 | 5.692 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20251027 | 0 | 373.92 | 377.1 | 370.01 | 373.76 | 8800 | 373.76 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20251027 | 0 | 6.23 | 6.27 | 6.16 | 6.2 | 1273600 | 6.2 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20251027 | 0 | 42.85 | 43.09 | 42.22 | 42.29 | 209600 | 42.1253 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20251027 | 0 | 9.9 | 9.93 | 9.86 | 9.92 | 376900 | 9.615 | up | up | correct |
| BHP.US | BHP Group | 20251027 | 0 | 56.52 | 56.62 | 56.14 | 56.38 | 2796300 | 55.2912 | down | down | correct |
| BHR.US | PD | 20251027 | 0 | 20.12 | 20.73 | 20.12 | 20.6 | 3140 | 20.0186 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20251027 | 0 | 10.99 | 11.3 | 10.99 | 11.05 | 6600 | 10.8572 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20251027 | 0 | 16.9 | 17.83 | 16.9 | 17.39 | 1922800 | 17.39 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20251027 | 0 | 6.74 | 6.82 | 6.735 | 6.81 | 752182 | 6.6524 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20251027 | 0 | 51.89 | 52.38 | 50.23 | 50.8 | 1745197 | 50.8 | down | down | correct |
| BIO.US | Bio | 20251027 | 0 | 337.74 | 343.12 | 334.91 | 336.12 | 289942 | 336.12 | down | up | incorrect |
| BIP.US | PB | 20251027 | 0 | 17.19 | 17.19 | 17.1 | 17.1 | 2525 | 16.4847 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20251027 | 0 | 44.34 | 44.58 | 43.705 | 44.25 | 499400 | 43.4347 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20251027 | 0 | 17.28 | 17.3899 | 17.2119 | 17.2119 | 2279 | 16.8927 | down | down | correct |
| BIT.US | BlackRock Multi | 20251027 | 0 | 13.29 | 13.32 | 13.24 | 13.29 | 297800 | 12.7989 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20251027 | 0 | 91.97 | 93.75 | 91.495 | 93.65 | 1409400 | 93.65 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20251027 | 0 | 108.17 | 108.45 | 107.52 | 107.58 | 2324378 | 107.1056 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20251027 | 0 | 8.8 | 8.93 | 8.74 | 8.75 | 1909100 | 8.75 | down | down | correct |
| BKE.US | The Buckle Inc | 20251027 | 0 | 56.17 | 56.605 | 55.29 | 55.36 | 414341 | 52.0112 | down | down | correct |
| BKH.US | Black Hills Corporation | 20251027 | 0 | 65.78 | 66.14 | 65.18 | 65.92 | 720700 | 64.6631 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20251027 | 0 | 11.31 | 11.34 | 11.29 | 11.29 | 32546 | 11.0652 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20251027 | 0 | 11.15 | 11.2 | 11.11 | 11.19 | 117918 | 10.8392 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20251027 | 0 | 38.26 | 39.5 | 38.26 | 38.98 | 1136900 | 38.7156 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20251027 | 0 | 453.81 | 457 | 450.25 | 453.57 | 254100 | 453.57 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20251027 | 0 | 125.39 | 125.6 | 122.21 | 123.19 | 1229610 | 123.19 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20251027 | 0 | 10.52 | 10.59 | 10.52 | 10.56 | 157870 | 10.3449 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20251027 | 0 | 1146.39 | 1146.39 | 1128.948 | 1131.31 | 726209 | 1119.5972 | down | up | incorrect |
| BLND.US | Blend Labs Inc. | 20251027 | 0 | 3.59 | 3.61 | 3.455 | 3.55 | 3166500 | 3.55 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20251027 | 0 | 13.85 | 13.92 | 13.82 | 13.87 | 141500 | 13.4225 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20251027 | 0 | 45.98 | 46.14 | 45.23 | 45.24 | 75080 | 43.9881 | down | down | correct |
| BMA.US | Banco Macro S.A | 20251027 | 0 | 79.87 | 84.48 | 74.19 | 79.11 | 3558200 | 77.822 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20251027 | 0 | 38.36 | 38.49 | 38.24 | 38.44 | 55700 | 37.4737 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20251027 | 0 | 15.24 | 15.3 | 15.17 | 15.18 | 272200 | 14.7426 | down | down | correct |
| BMI.US | Badger Meter Inc | 20251027 | 0 | 188.4 | 189.23 | 182.41 | 183.17 | 373800 | 182.2663 | down | up | incorrect |
| BML.US | PL | 20251027 | 0 | 20.71 | 20.72 | 20.6769 | 20.7 | 21899 | 20.0792 | down | down | correct |
| BMO.US | Bank of Montreal | 20251027 | 0 | 127.69 | 127.72 | 126.25 | 127.27 | 421400 | 125.0186 | down | down | correct |
| BMY.US | Bristol | 20251027 | 0 | 43.82 | 43.82 | 43.21 | 43.39 | 21380700 | 42.8832 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20251027 | 0 | 9.54 | 9.54 | 9.26 | 9.43 | 158100 | 9.43 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20251027 | 0 | 18.67 | 18.79 | 18.615 | 18.79 | 1170497 | 18.4793 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20251027 | 0 | 64.96 | 65.29 | 64.74 | 65.23 | 953500 | 64.5416 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20251027 | 0 | 10.38 | 10.41 | 10.32 | 10.37 | 21956 | 10.1642 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20251027 | 0 | 11.69 | 11.69 | 11.62 | 11.68 | 138300 | 11.3543 | down | down | correct |
| BOH.US | PA | 20251027 | 0 | 16.75 | 16.78 | 16.6 | 16.65 | 14508 | 16.3802 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20251027 | 0 | 201.56 | 204.71 | 198.96 | 202.07 | 746300 | 202.07 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20251027 | 0 | 3.13 | 3.19 | 3.08 | 3.14 | 7776238 | 3.14 | up | up | correct |
| BOX.US | Box Inc | 20251027 | 0 | 33.14 | 33.225 | 32.68 | 32.69 | 1327300 | 32.69 | down | down | correct |
| BP.US | BP p.l.c | 20251027 | 0 | 34.77 | 34.9 | 34.6 | 34.77 | 4173000 | 33.8555 | |||
| BQ.US | Boqii Holding Limited | 20251027 | 0 | 7.95 | 8.2 | 7.95 | 8.2 | 9935 | 8.2 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20251027 | 0 | 233.74 | 233.74 | 230.24 | 231.92 | 415101 | 230.9432 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20251027 | 0 | 33.26 | 33.26 | 31.05 | 31.89 | 4573043 | 31.89 | down | down | correct |
| BRC.US | Brady Corporation | 20251027 | 0 | 79.55 | 80.78 | 79.1 | 79.2 | 153800 | 78.9643 | down | up | incorrect |
| BRK.US | B | 20251027 | 0 | 491.92 | 492.3 | 484.55 | 488.07 | 6451500 | 488.07 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20251027 | 0 | 88.48 | 89.05 | 87.25 | 87.76 | 3667600 | 87.3759 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20251027 | 0 | 58.38 | 60.195 | 57.84 | 59.87 | 3805315 | 59.87 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20251027 | 0 | 5.31 | 5.36 | 5.28 | 5.33 | 455500 | 5.1817 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20251027 | 0 | 15.01 | 15.02 | 14.87 | 14.9 | 26700 | 14.6476 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20251027 | 0 | 7.36 | 7.37 | 7.3 | 7.37 | 326600 | 7.0176 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20251027 | 0 | 28.12 | 28.3 | 28.04 | 28.15 | 2371200 | 27.816 | up | up | correct |
| BSAC.US | Banco Santander | 20251027 | 0 | 28.63 | 28.79 | 28.15 | 28.33 | 299300 | 28.33 | down | up | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20251027 | 0 | 5.49 | 5.53 | 5.44 | 5.53 | 388500 | 5.4197 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20251027 | 0 | 13.09 | 13.16 | 12.98 | 13.13 | 256400 | 12.5822 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20251027 | 0 | 42.56 | 42.71 | 42.405 | 42.68 | 65900 | 40.6756 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20251027 | 0 | 21.83 | 21.94 | 21.76 | 21.89 | 170300 | 20.9412 | up | up | correct |
| BTA.US | BlackRock Long | 20251027 | 0 | 9.61 | 9.64 | 9.53 | 9.58 | 30500 | 9.3816 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20251027 | 0 | 2.42 | 2.53 | 2.35 | 2.38 | 192723 | 2.38 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20251027 | 0 | 52.69 | 52.77 | 52.09 | 52.09 | 3032700 | 51.4058 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20251027 | 0 | 35.28 | 35.28 | 34.01 | 34.44 | 96100 | 33.8263 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20251027 | 0 | 22.61 | 22.71 | 22.53 | 22.59 | 77700 | 22.4068 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20251027 | 0 | 29.2 | 29.44 | 28.1 | 28.35 | 1961218 | 28.2168 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20251027 | 0 | 11.15 | 11.16 | 11.08 | 11.09 | 225100 | 10.7496 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20251027 | 0 | 26.7 | 26.75 | 26.55 | 26.6 | 62400 | 25.0685 | down | down | correct |
| BUR.US | Burford Capital Limited | 20251027 | 0 | 11.17 | 11.35 | 10.945 | 11.29 | 3002946 | 11.2153 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20251027 | 0 | 274.33 | 276.2 | 269.73 | 271.09 | 826975 | 271.09 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20251027 | 0 | 13.37 | 13.37 | 13.07 | 13.12 | 737000 | 13.12 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20251027 | 0 | 22.08 | 22.27 | 21.01 | 21.5 | 1632900 | 21.3653 | down | down | correct |
| BW.US | PA | 20251027 | 0 | 15.9 | 16 | 15.06 | 15.408 | 32037 | 15.0301 | down | down | correct |
| BWA.US | BorgWarner Inc | 20251027 | 0 | 44 | 44.4 | 43.32 | 43.33 | 2206495 | 43.0315 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20251027 | 0 | 8.68 | 8.68 | 8.56 | 8.62 | 53600 | 8.2984 | down | down | correct |
| BWSN.US | BWSN | 20251027 | 0 | 24.99 | 24.994 | 24.97 | 24.99 | 6900 | 24.99 | |||
| BWXT.US | BWX Technologies Inc | 20251027 | 0 | 205.08 | 207.135 | 202.37 | 204.03 | 698676 | 203.74 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20251027 | 0 | 155.28 | 157.85 | 153.13 | 153.85 | 4209900 | 150.7445 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20251027 | 0 | 72.92 | 73.71 | 71.85 | 72.18 | 57500 | 72.18 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20251027 | 0 | 18.36 | 18.43 | 18.17 | 18.36 | 1080600 | 17.9233 | |||
| BXMX.US | Nuveen S&P 500 Buy | 20251027 | 0 | 14.59 | 14.63 | 14.55 | 14.6 | 110100 | 14.3226 | up | up | correct |
| BXP.US | Boston Properties Inc | 20251027 | 0 | 73.9 | 74.66 | 73.51 | 74.53 | 1586000 | 73.7768 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20251027 | 0 | 26.9 | 27.1 | 26.701 | 27.01 | 1610600 | 26.2454 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20251027 | 0 | 28.4 | 28.4 | 27.2 | 27.21 | 212597 | 27.0095 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20251027 | 0 | 79.65 | 80.11 | 78.72 | 79.6 | 1720000 | 79.4316 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20251027 | 0 | 11.04 | 11.07 | 10.99 | 11.0324 | 107256 | 10.8123 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20251027 | 0 | 24.21 | 24.48 | 23.8 | 23.86 | 210208 | 23.86 | down | down | correct |
| C.US | PN | 20251027 | 0 | 30.92 | 31.05 | 30.88 | 30.92 | 92991 | 29.5576 | |||
| CAAP.US | Corporación América Airports S.A | 20251027 | 0 | 21 | 22.14 | 20.91 | 21.62 | 592700 | 21.62 | up | up | correct |
| CABO.US | Cable One Inc | 20251027 | 0 | 161.88 | 164.57 | 159.135 | 164.46 | 82398 | 164.46 | up | up | correct |
| CACI.US | CACI International Inc | 20251027 | 0 | 583.23 | 591.48 | 573.65 | 578.73 | 220600 | 578.73 | down | down | correct |
| CADE.US | P | 20251027 | 0 | 22.35 | 22.6899 | 22.27 | 22.4 | 36986 | 22.4 | up | up | correct |
| CAE.US | CAE Inc | 20251027 | 0 | 28.78 | 28.95 | 28.605 | 28.63 | 429486 | 28.63 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20251027 | 0 | 16.65 | 17.0297 | 16.65 | 16.89 | 54663 | 16.6293 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20251027 | 0 | 18.3 | 18.51 | 18.27 | 18.5 | 8998600 | 17.7767 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20251027 | 0 | 163.06 | 163.83 | 161.36 | 163.8 | 1796900 | 163.3927 | up | up | correct |
| CAL.US | Caleres Inc | 20251027 | 0 | 12.78 | 13.12 | 12.54 | 12.54 | 462300 | 12.4732 | down | down | correct |
| CALX.US | Calix Inc | 20251027 | 0 | 61.89 | 62 | 60.81 | 61.01 | 338300 | 61.01 | down | down | correct |
| CANG.US | Cango Inc | 20251027 | 0 | 4.33 | 4.34 | 4.06 | 4.11 | 1031200 | 2.055 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20251027 | 0 | 20.99 | 21.26 | 20.98 | 21.12 | 28200 | 20.117 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20251027 | 0 | 58.44 | 58.93 | 57.85 | 58.29 | 6363731 | 57.8187 | down | down | correct |
| CARS.US | Cars.com Inc | 20251027 | 0 | 11.43 | 11.44 | 11.16 | 11.25 | 863800 | 11.25 | down | down | correct |
| CAT.US | Caterpillar Inc | 20251027 | 0 | 527.05 | 529.472 | 521.43 | 527.07 | 2493765 | 525.8397 | up | up | correct |
| CATO.US | The Cato Corporation | 20251027 | 0 | 4.29 | 4.46 | 3.92 | 4.36 | 241400 | 4.36 | up | up | correct |
| CB.US | Chubb Limited | 20251027 | 0 | 279.7 | 281.73 | 279.2001 | 281.68 | 1449390 | 280.787 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20251027 | 0 | 163.45 | 164.07 | 160.99 | 161.13 | 1892700 | 161.13 | down | up | incorrect |
| CBT.US | Cabot Corporation | 20251027 | 0 | 71.57 | 71.86 | 70.95 | 71.07 | 294500 | 70.1498 | down | down | correct |
| CBU.US | Community Bank System Inc | 20251027 | 0 | 57.47 | 58.045 | 56.75 | 57.38 | 219097 | 56.9357 | down | down | correct |
| CBZ.US | CBIZ Inc | 20251027 | 0 | 53.8 | 53.92 | 52.44 | 52.77 | 837700 | 52.77 | down | down | correct |
| CC.US | The Chemours Company | 20251027 | 0 | 14.27 | 14.27 | 13.64 | 14 | 2089300 | 13.829 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20251027 | 0 | 97.91 | 98.36 | 97.11 | 97.6 | 2369600 | 96.4594 | down | down | correct |
| CCJ.US | Cameco Corporation | 20251027 | 0 | 87.6 | 88.98 | 84.29 | 86.62 | 4116100 | 86.4517 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20251027 | 0 | 99.04 | 99.37 | 98 | 99.08 | 1143200 | 98.8188 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20251027 | 0 | 29.7 | 29.89 | 29.05 | 29.42 | 19687490 | 29.2846 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20251027 | 0 | 4.95 | 5.57 | 4.95 | 5.52 | 8102 | 5.52 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20251027 | 0 | 2 | 2.02 | 1.98 | 2 | 4436000 | 2 | |||
| CCS.US | Century Communities Inc | 20251027 | 0 | 63.23 | 64.06 | 62.74 | 63.27 | 382600 | 62.6946 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20251027 | 0 | 12.99 | 13.14 | 12.94 | 13.03 | 176200 | 12.8485 | up | down | incorrect |
| CDE.US | Coeur Mining Inc | 20251027 | 0 | 17.85 | 18.41 | 16.82 | 17.68 | 16392400 | 17.68 | down | down | correct |
| CDR.US | PC | 20251027 | 0 | 16.45 | 16.45 | 16.25 | 16.25 | 3159 | 15.4893 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20251027 | 0 | 43.78 | 43.78 | 42.81 | 42.91 | 130000 | 42.7078 | down | down | correct |
| CE.US | Celanese Corporation | 20251027 | 0 | 42.77 | 44.17 | 42.713 | 43.84 | 1888449 | 43.7849 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20251027 | 0 | 15.62 | 15.79 | 15.59 | 15.77 | 4600 | 15.4363 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20251027 | 0 | 12.445 | 13.7 | 11.86 | 13.16 | 1844200 | 13.16 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20251027 | 0 | 87.27 | 87.87 | 85.77 | 86.39 | 1617600 | 85.4218 | down | down | correct |
| CFG.US | PE | 20251027 | 0 | 20.41 | 20.41 | 20.25 | 20.26 | 25119 | 19.9355 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20251027 | 0 | 10.78 | 10.98 | 10.46 | 10.83 | 3438416 | 10.7863 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20251027 | 0 | 14.62 | 14.71 | 14.3 | 14.5 | 264100 | 13.6397 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20251027 | 0 | 85.7 | 86.1 | 85.13 | 85.64 | 2139700 | 85.0797 | down | down | correct |
| CHE.US | Chemed Corporation | 20251027 | 0 | 437.63 | 438.135 | 433.225 | 436.78 | 181842 | 435.6278 | down | down | correct |
| CHGG.US | Chegg Inc | 20251027 | 0 | 1.41 | 1.49 | 1.35 | 1.44 | 3222600 | 1.44 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20251027 | 0 | 97.48 | 98.45 | 97.11 | 97.28 | 490000 | 96.9864 | down | down | correct |
| CHMI.US | PB | 20251027 | 0 | 23.9704 | 23.9704 | 23.72 | 23.83 | 2663 | 23.2059 | down | down | correct |
| CHN.US | The China Fund Inc | 20251027 | 0 | 2.15 | 2.16 | 2.09 | 2.11 | 1528700 | 2.11 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20251027 | 0 | 42.93 | 43.09 | 42.66 | 42.95 | 158500 | 42.95 | up | up | correct |
| CHWY.US | Chewy Inc | 20251027 | 0 | 35.13 | 35.4 | 34.53 | 34.61 | 6577556 | 34.61 | down | down | correct |
| CI.US | Cigna Corporation | 20251027 | 0 | 301.45 | 309.71 | 301 | 309.18 | 1375000 | 305.7685 | up | up | correct |
| CIA.US | Citizens Inc | 20251027 | 0 | 5.65 | 5.91 | 5.42 | 5.48 | 117800 | 5.48 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20251027 | 0 | 56.55 | 57.17 | 56.09 | 56.92 | 213600 | 56.92 | up | up | correct |
| CIEN.US | Ciena Corporation | 20251027 | 0 | 182.63 | 186.32 | 180.92 | 182.54 | 1909200 | 182.54 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20251027 | 0 | 1.75 | 1.75 | 1.73 | 1.74 | 7100 | 1.6802 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20251027 | 0 | 2 | 2.02 | 1.96 | 2.02 | 3773300 | 1.9509 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20251027 | 0 | 23.7 | 23.8 | 23.63 | 23.74 | 56200 | 21.193 | up | up | correct |
| CIM.US | PD | 20251027 | 0 | 24.1 | 24.1 | 23.95 | 24.04 | 10778 | 22.8653 | down | down | correct |
| CINT.US | CI&T Inc | 20251027 | 0 | 5.03 | 5.09 | 4.69 | 4.73 | 176094 | 4.73 | down | down | correct |
| CIO.US | PA | 20251027 | 0 | 24.97 | 24.9715 | 24.96 | 24.97 | 9744 | 24.97 | |||
| CION.US | Cion Investment Corp | 20251027 | 0 | 9.48 | 9.55 | 9.44 | 9.51 | 287300 | 8.9731 | up | down | incorrect |
| CL.US | Colgate | 20251027 | 0 | 77.87 | 78.06 | 77.38 | 77.83 | 8337400 | 77.3563 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20251027 | 0 | 17.1 | 17.46 | 16.62 | 16.86 | 1360200 | 16.8401 | down | up | incorrect |
| CLDT.US | PA | 20251027 | 0 | 20.7258 | 20.7258 | 20.63 | 20.7 | 3389 | 20.2762 | down | up | incorrect |
| CLF.US | Cleveland | 20251027 | 0 | 13.19 | 13.88 | 13.06 | 13.77 | 27931061 | 13.77 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20251027 | 0 | 245.38 | 247 | 240.9 | 242.22 | 489900 | 242.22 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20251027 | 0 | 4.19 | 4.2 | 4.01 | 4.05 | 29100 | 3.9479 | down | down | correct |
| CLS.US | Celestica Inc | 20251027 | 0 | 306.69 | 314.29 | 301.69 | 301.82 | 5348200 | 301.82 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20251027 | 0 | 19.91 | 20.19 | 19.36 | 19.39 | 190000 | 19.39 | down | down | correct |
| CLX.US | The Clorox Company | 20251027 | 0 | 115.85 | 115.92 | 114.95 | 115.5 | 1866000 | 114.2347 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20251027 | 0 | 82.47 | 83.03 | 82.26 | 82.97 | 595700 | 82.2862 | up | up | correct |
| CMA.US | Comerica Incorporated | 20251027 | 0 | 78.65 | 78.91 | 77.47 | 77.94 | 1633661 | 77.3214 | down | down | correct |
| CMC.US | Commercial Metals Company | 20251027 | 0 | 61.32 | 61.72 | 60.1 | 60.41 | 1787000 | 60.0888 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20251027 | 0 | 7.18 | 7.69 | 7.09 | 7.59 | 32400 | 7.59 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20251027 | 0 | 41.4 | 41.52 | 40.95 | 41.06 | 13615700 | 41.06 | down | down | correct |
| CMI.US | Cummins Inc | 20251027 | 0 | 425.9 | 426.39 | 417.13 | 421.06 | 714800 | 417.845 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20251027 | 0 | 18.37 | 18.37 | 17.31 | 17.38 | 413300 | 17.38 | down | down | correct |
| CMS.US | PC | 20251027 | 0 | 19.08 | 19.33 | 19.08 | 19.27 | 9670 | 18.9849 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20251027 | 0 | 23.46 | 23.5899 | 23.44 | 23.52 | 7283 | 22.8017 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20251027 | 0 | 24.37 | 24.37 | 24.2801 | 24.315 | 7754 | 23.9279 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20251027 | 0 | 24.59 | 24.76 | 24.59 | 24.65 | 20600 | 23.9042 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20251027 | 0 | 3.61 | 3.62 | 3.48 | 3.51 | 170271 | 3.51 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20251027 | 0 | 3.54 | 3.54 | 3.51 | 3.51 | 82500 | 3.4427 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20251027 | 0 | 45.65 | 45.65 | 45.18 | 45.27 | 391984 | 44.3898 | down | up | incorrect |
| CNC.US | Centene Corporation | 20251027 | 0 | 34.055 | 34.14 | 32.98 | 33.15 | 15465430 | 33.15 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20251027 | 0 | 4.54 | 4.8 | 4.34 | 4.59 | 16400 | 4.59 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20251027 | 0 | 95.72 | 95.77 | 94.41 | 94.77 | 975932 | 94.143 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20251027 | 0 | 26.31 | 27.19 | 26.15 | 27.04 | 4556100 | 26.8665 | up | up | correct |
| CNM.US | Core & Main Inc | 20251027 | 0 | 54.9 | 55.37 | 53.69 | 53.98 | 2024300 | 53.98 | down | down | correct |
| CNMD.US | CONMED Corporation | 20251027 | 0 | 48.43 | 48.43 | 46.72 | 47.36 | 261500 | 47.36 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20251027 | 0 | 18.8 | 18.845 | 18.56 | 18.65 | 297382 | 18.4778 | down | down | correct |
| CNO.US | PA | 20251027 | 0 | 19.81 | 19.8474 | 19.81 | 19.8474 | 860 | 19.1947 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20251027 | 0 | 39.65 | 39.74 | 39.15 | 39.74 | 5024800 | 39.3025 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20251027 | 0 | 31.58 | 31.6 | 31.36 | 31.5 | 3360000 | 31.1048 | down | up | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20251027 | 0 | 82.96 | 83.97 | 80.62 | 81.88 | 763200 | 81.6759 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20251027 | 0 | 71.52 | 72.13 | 70.46 | 71.51 | 388800 | 70.8628 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20251027 | 0 | 32.81 | 32.865 | 32.46 | 32.59 | 1296528 | 32.59 | down | down | correct |
| CODI.US | PC | 20251027 | 0 | 18.37 | 18.65 | 18.37 | 18.65 | 17796 | 18.1837 | up | up | correct |
| COE.US | China Online Education Group | 20251027 | 0 | 48.55 | 52 | 48.55 | 51.18 | 4600 | 51.18 | up | up | correct |
| COF.US | PL | 20251027 | 0 | 17.85 | 17.86 | 17.75 | 17.8 | 17454 | 17.2396 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20251027 | 0 | 13.81 | 14.095 | 13.66 | 14.08 | 4279300 | 13.8376 | up | down | incorrect |
| COMP.US | Compass Inc | 20251027 | 0 | 8.05 | 8.11 | 7.87 | 8.06 | 8327590 | 8.06 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20251027 | 0 | 73.51 | 73.57 | 72.32 | 72.85 | 2696600 | 72.85 | down | down | correct |
| COOK.US | Traeger Inc | 20251027 | 0 | 1.08 | 1.08 | 1.01 | 1.01 | 268000 | 1.01 | down | down | correct |
| COP.US | ConocoPhillips | 20251027 | 0 | 88.7 | 89.39 | 88.31 | 88.69 | 5716000 | 87.1961 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20251027 | 0 | 333.43 | 336.07 | 330.925 | 336.05 | 858990 | 334.9249 | up | up | correct |
| COTY.US | Coty Inc | 20251027 | 0 | 4.14 | 4.18 | 4.07 | 4.1 | 3866700 | 4.1 | down | down | correct |
| COUR.US | Coursera Inc | 20251027 | 0 | 9.3 | 9.38 | 9.075 | 9.16 | 3035800 | 9.16 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20251027 | 0 | 75.73 | 76.02 | 74.12 | 74.46 | 2026500 | 74.2955 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20251027 | 0 | 127.45 | 127.98 | 125.09 | 125.33 | 152600 | 122.2447 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20251027 | 0 | 7.44 | 7.46 | 7.27 | 7.38 | 9900 | 6.7657 | down | down | correct |
| CPB.US | Campbell Soup Company | 20251027 | 0 | 30.94 | 31.42 | 30.9 | 31.39 | 5205100 | 30.9238 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20251027 | 0 | 29.56 | 29.7368 | 29.295 | 29.48 | 88415 | 28.956 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20251027 | 0 | 131.7 | 132.22 | 130.56 | 131.48 | 102000 | 130.7781 | down | down | correct |
| CPNG.US | Coupang Inc | 20251027 | 0 | 31.5 | 31.977 | 31.16 | 31.74 | 8721200 | 31.74 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20251027 | 0 | 22.58 | 22.85 | 22.4 | 22.54 | 1613344 | 22.54 | down | down | correct |
| CPS.US | Cooper | 20251027 | 0 | 38.77 | 38.77 | 37.21 | 37.56 | 143000 | 37.56 | down | down | correct |
| CPT.US | Camden Property Trust | 20251027 | 0 | 104.79 | 104.93 | 103.52 | 104.16 | 838600 | 103.1225 | down | down | correct |
| CR.US | Crane Co | 20251027 | 0 | 192.86 | 194.26 | 190.6 | 191.24 | 481700 | 190.7608 | down | down | correct |
| CRC.US | California Resources Corp | 20251027 | 0 | 47.94 | 48.24 | 47.04 | 47.34 | 446868 | 46.9387 | down | down | correct |
| CRD.US | B | 20251027 | 0 | 10.02 | 10.29 | 9.97 | 10.03 | 4122 | 9.8856 | up | down | incorrect |
| CRH.US | CRH plc | 20251027 | 0 | 121.07 | 121.99 | 119.95 | 120.95 | 3286500 | 120.1139 | down | up | incorrect |
| CRI.US | Carter's Inc | 20251027 | 0 | 29.6 | 34.94 | 28.56 | 32.98 | 3499300 | 32.7074 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20251027 | 0 | 18.06 | 18.11 | 17.66 | 17.67 | 1283400 | 17.67 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20251027 | 0 | 197.24 | 198 | 193.41 | 195.28 | 936900 | 195.28 | down | down | correct |
| CRM.US | salesforce.com inc | 20251027 | 0 | 257.08 | 258.1 | 254.92 | 255.47 | 4942400 | 255.0583 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20251027 | 0 | 318.26 | 322.15 | 311.88 | 318.53 | 1242524 | 318.3472 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20251027 | 0 | 7.63 | 7.79 | 7.4 | 7.46 | 49700 | 7.1808 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20251027 | 0 | 340.79 | 341.14 | 335.82 | 338.59 | 411300 | 336.5038 | down | down | correct |
| CSTM.US | Constellium SE | 20251027 | 0 | 16.9 | 17.03 | 16.74 | 16.85 | 1096000 | 16.85 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20251027 | 0 | 45.44 | 45.89 | 45.21 | 45.8 | 62700 | 45.565 | up | up | correct |
| CTA.US | PB | 20251027 | 0 | 68.98 | 69.59 | 68.98 | 69.59 | 1113 | 68.4501 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20251027 | 0 | 19.85 | 20.26 | 19.7814 | 19.97 | 17864 | 19.1486 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20251027 | 0 | 20.27 | 20.47 | 19.8001 | 20.37 | 31684 | 19.9389 | up | up | correct |
| CTO.US | PA | 20251027 | 0 | 21.03 | 21.15 | 21.03 | 21.11 | 496 | 20.7077 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20251027 | 0 | 6.65 | 6.7817 | 6.62 | 6.74 | 955788 | 6.74 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20251027 | 0 | 23.74 | 23.86 | 23.53 | 23.67 | 6653800 | 23.4707 | down | down | correct |
| CTS.US | CTS Corporation | 20251027 | 0 | 42.33 | 42.96 | 42.32 | 42.44 | 321700 | 42.4017 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20251027 | 0 | 64.02 | 64.56 | 63.67 | 63.93 | 3973500 | 63.6162 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20251027 | 0 | 20.94 | 21 | 20.87 | 20.95 | 2100 | 20.6282 | up | down | incorrect |
| CUBE.US | CubeSmart | 20251027 | 0 | 41.96 | 42.12 | 41.59 | 41.68 | 1947200 | 41.0672 | down | down | correct |
| CUBI.US | PF | 20251027 | 0 | 25.38 | 25.4699 | 25.38 | 25.41 | 2090 | 24.8397 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20251027 | 0 | 26.82 | 26.97 | 26.27 | 26.52 | 1023200 | 26.397 | down | down | correct |
| CULP.US | Culp Inc | 20251027 | 0 | 4.28 | 4.44 | 4.18 | 4.18 | 5300 | 4.18 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20251027 | 0 | 1.43 | 1.445 | 1.35 | 1.4 | 932019 | 1.4 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20251027 | 0 | 26.63 | 26.96 | 26.54 | 26.72 | 969800 | 26.3901 | up | up | correct |
| CVEO.US | Civeo Corporation | 20251027 | 0 | 23.46 | 23.58 | 23.02 | 23.02 | 40263 | 23.02 | down | down | correct |
| CVI.US | CVR Energy Inc | 20251027 | 0 | 40 | 40.28 | 39.25 | 40.01 | 1203100 | 39.3973 | up | up | correct |
| CVNA.US | Carvana Co | 20251027 | 0 | 356.3 | 363.71 | 351.31 | 355.15 | 1902700 | 355.15 | down | down | correct |
| CVS.US | CVS Health Corporation | 20251027 | 0 | 81.35 | 82.56 | 80.88 | 82.45 | 6129000 | 81.7772 | up | up | correct |
| CVX.US | Chevron Corporation | 20251027 | 0 | 155.8 | 156.5 | 154.87 | 155.28 | 4884400 | 152.0772 | down | down | correct |
| CW.US | Curtiss | 20251027 | 0 | 575 | 581.99 | 571.5927 | 573.23 | 210477 | 572.9856 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20251027 | 0 | 19.19 | 19.2 | 18.865 | 19.13 | 3716999 | 19.13 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20251027 | 0 | 31.98 | 32.07 | 31.48 | 31.97 | 783700 | 31.1954 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20251027 | 0 | 29.87 | 30.045 | 29.49 | 29.95 | 166712 | 29.1759 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20251027 | 0 | 16.87 | 17.15 | 16.48 | 16.74 | 1629300 | 16.5378 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20251027 | 0 | 17.1 | 17.18 | 16.77 | 16.99 | 1696100 | 16.99 | down | up | incorrect |
| CWT.US | California Water Service Group | 20251027 | 0 | 49.27 | 50.1 | 48.69 | 49.62 | 403473 | 48.9292 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20251027 | 0 | 9.47 | 9.5 | 9.3 | 9.36 | 11545300 | 9.3418 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20251027 | 0 | 3.76 | 3.76 | 3.72 | 3.73 | 53100 | 3.6593 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20251027 | 0 | 8.03 | 8.03 | 8 | 8 | 45700 | 7.8654 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20251027 | 0 | 7.83 | 7.88 | 7.8 | 7.84 | 743687 | 7.84 | up | up | correct |
| CXW.US | CoreCivic Inc | 20251027 | 0 | 18.8 | 18.86 | 18.52 | 18.56 | 480800 | 18.56 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20251027 | 0 | 38.46 | 39.73 | 37.84 | 39.5 | 228600 | 39.5 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20251027 | 0 | 4.2 | 4.43 | 4.16 | 4.41 | 5173100 | 4.41 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20251027 | 0 | 60.85 | 61.35 | 60.3 | 60.8 | 4020200 | 59.4883 | down | down | correct |
| DAC.US | Danaos Corporation | 20251027 | 0 | 88.1 | 88.81 | 87.62 | 88.07 | 58300 | 86.5413 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20251027 | 0 | 61.37 | 61.7 | 60.18 | 60.45 | 5658100 | 60.2862 | down | down | correct |
| DAN.US | Dana Incorporated | 20251027 | 0 | 20.06 | 20.06 | 19.63 | 19.79 | 1992106 | 19.6299 | down | down | correct |
| DAO.US | Youdao Inc | 20251027 | 0 | 11.13 | 11.3 | 10.99 | 11.12 | 115390 | 11.12 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20251027 | 0 | 34.84 | 35.19 | 34.08 | 34.46 | 2560800 | 34.46 | down | down | correct |
| DASH.US | DoorDash Inc | 20251027 | 0 | 265.4 | 269 | 262.35 | 263.35 | 3706619 | 263.35 | down | down | correct |
| DAVA.US | Endava plc | 20251027 | 0 | 9.61 | 9.7 | 9.35 | 9.63 | 1141900 | 9.63 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20251027 | 0 | 33.87 | 34.03 | 33.82 | 33.94 | 1938200 | 33.94 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20251027 | 0 | 59.2 | 59.585 | 58.335 | 58.7 | 104976 | 58.7 | down | down | correct |
| DBI.US | Designer Brands Inc | 20251027 | 0 | 3.8 | 3.95 | 3.73 | 3.73 | 383900 | 3.6904 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20251027 | 0 | 15.54 | 15.58 | 15.45 | 15.57 | 28900 | 15.1267 | up | down | incorrect |
| DBRG.US | PJ | 20251027 | 0 | 21.72 | 21.9199 | 21.7001 | 21.8 | 7676 | 21.317 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20251027 | 0 | 83.54 | 84.13 | 83.14 | 83.57 | 483116 | 83.0777 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20251027 | 0 | 100.92 | 101.45 | 92.72 | 93.07 | 340300 | 93.07 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20251027 | 0 | 81.1501 | 82.4299 | 80.82 | 81.38 | 7369326 | 33.7421 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20251027 | 0 | 3.2 | 3.24 | 3.01 | 3.07 | 5450500 | 3.07 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20251027 | 0 | 1.92 | 1.95 | 1.9 | 1.91 | 1738200 | 1.91 | down | down | correct |
| DDS.US | Dillard's Inc | 20251027 | 0 | 602.74 | 625 | 602.74 | 616.05 | 63800 | 590.3821 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20251027 | 0 | 25.87 | 25.95 | 25.86 | 25.8601 | 6156 | 25.4043 | down | down | correct |
| DE.US | Deere & Company | 20251027 | 0 | 480.56 | 483 | 474.16 | 478.1 | 1273100 | 476.4519 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20251027 | 0 | 22.19 | 22.46 | 21.215 | 21.59 | 1206347 | 20.7262 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20251027 | 0 | 88.3 | 90.74 | 88.21 | 90.47 | 9525700 | 90.47 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20251027 | 0 | 13.34 | 13.41 | 13.185 | 13.32 | 1289604 | 13.0944 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20251027 | 0 | 160.5 | 162.37 | 159.1601 | 162.19 | 5480028 | 161.4835 | up | up | correct |
| DEO.US | Diageo plc | 20251027 | 0 | 95.13 | 95.92 | 94.48 | 95.24 | 1398800 | 95.24 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20251027 | 0 | 53.44 | 53.65 | 51.72 | 51.84 | 356900 | 51.84 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20251027 | 0 | 21.49 | 21.51 | 21.41 | 21.47 | 48700 | 20.9317 | down | down | correct |
| DG.US | Dollar General Corporation | 20251027 | 0 | 101.75 | 103.23 | 101.54 | 102.77 | 2659037 | 102.3336 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20251027 | 0 | 181.37 | 182.155 | 179.74 | 180.26 | 900956 | 179.4404 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20251027 | 0 | 2.57 | 2.59 | 2.57 | 2.58 | 134600 | 2.5075 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20251027 | 0 | 158.25 | 161.05 | 157.94 | 158.86 | 2904800 | 157.92 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20251027 | 0 | 12.51 | 12.76 | 12.49 | 12.73 | 1612900 | 12.2498 | up | up | correct |
| DHX.US | DHI Group Inc | 20251027 | 0 | 2.1 | 2.21 | 2.04 | 2.04 | 87000 | 2.04 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20251027 | 0 | 14.84 | 14.95 | 14.84 | 14.85 | 61100 | 14.5561 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20251027 | 0 | 27.83 | 27.83 | 26.85 | 26.88 | 310400 | 26.7285 | down | down | correct |
| DIS.US | The Walt Disney Company | 20251027 | 0 | 111.94 | 112.6 | 111.31 | 112.34 | 6029600 | 111.585 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20251027 | 0 | 37.84 | 38.005 | 37.01 | 37.85 | 745100 | 37.3653 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20251027 | 0 | 45.31 | 45.99 | 45.3 | 45.39 | 45600 | 43.3392 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20251027 | 0 | 230.2 | 234.87 | 227.34 | 229.27 | 932076 | 227.9866 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20251027 | 0 | 67.8 | 68.08 | 67.21 | 67.6 | 410700 | 66.874 | down | up | incorrect |
| DLR.US | PL | 20251027 | 0 | 22.5 | 22.59 | 22.46 | 22.59 | 18031 | 22.2394 | up | up | correct |
| DLX.US | Deluxe Corporation | 20251027 | 0 | 19.52 | 19.52 | 18.87 | 18.88 | 237406 | 18.399 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20251027 | 0 | 14.85 | 14.872 | 14.76 | 14.79 | 283300 | 14.3259 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20251027 | 0 | 10.85 | 10.88 | 10.8 | 10.81 | 44000 | 10.6443 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20251027 | 0 | 11.93 | 11.95 | 11.86 | 11.9 | 49400 | 11.3964 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20251027 | 0 | 13.73 | 13.75 | 13 | 13.39 | 1016800 | 13.39 | down | down | correct |
| DNOW.US | NOW Inc | 20251027 | 0 | 15.29 | 15.29 | 14.54 | 14.69 | 1288200 | 14.69 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20251027 | 0 | 10.14 | 10.21 | 10.13 | 10.17 | 710800 | 9.8523 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20251027 | 0 | 18.75 | 19.29 | 18.62 | 19.06 | 9167300 | 18.6044 | up | down | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20251027 | 0 | 40 | 40.95 | 39.71 | 40.38 | 1793354 | 40.38 | up | down | incorrect |
| DOCS.US | Doximity Inc. | 20251027 | 0 | 70.55 | 71.37 | 68.35 | 68.5 | 1754100 | 68.5 | down | up | incorrect |
| DOLE.US | Dole plc | 20251027 | 0 | 12.9 | 12.95 | 12.8 | 12.84 | 636300 | 12.7664 | down | down | correct |
| DOV.US | Dover Corporation | 20251027 | 0 | 179.41 | 180.02 | 177.29 | 177.96 | 1172302 | 177.0567 | down | up | incorrect |
| DOW.US | Dow Inc | 20251027 | 0 | 25 | 26.05 | 24.95 | 25.73 | 17744700 | 25.0566 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20251027 | 0 | 13.35 | 13.37 | 13.25 | 13.31 | 53800 | 12.9668 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20251027 | 0 | 415.05 | 415.25 | 407.7844 | 412.7 | 554938 | 411.0367 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20251027 | 0 | 28.4 | 30.38 | 26.28 | 29.69 | 2022800 | 29.69 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20251027 | 0 | 23.96 | 24.3 | 23.26 | 23.81 | 866700 | 23.81 | down | down | correct |
| DRH.US | PA | 20251027 | 0 | 25.4 | 25.4 | 25.3 | 25.3 | 4366 | 24.7878 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20251027 | 0 | 184.72 | 185.45 | 182.46 | 183.63 | 1036800 | 182.2698 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20251027 | 0 | 11.8 | 11.83 | 11.72 | 11.76 | 797100 | 11.3129 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20251027 | 0 | 6.06 | 6.06 | 6.01 | 6.03 | 78000 | 5.9372 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20251027 | 0 | 10.34 | 10.34 | 10.29 | 10.33 | 146373 | 9.9364 | down | down | correct |
| DSX.US | PB | 20251027 | 0 | 27.11 | 27.11 | 27.11 | 27.11 | 536 | 26.538 | |||
| DT.US | Dynatrace Inc | 20251027 | 0 | 50.91 | 51.07 | 50.315 | 50.51 | 1597000 | 50.51 | down | down | correct |
| DTB.US | DTB | 20251027 | 0 | 18.32 | 18.53 | 18.32 | 18.41 | 19200 | 18.1197 | up | up | correct |
| DTE.US | DTE Energy Company | 20251027 | 0 | 142.39 | 142.39 | 140.35 | 141.63 | 934100 | 140.3588 | down | down | correct |
| DTF.US | DTF Tax | 20251027 | 0 | 11.34 | 11.48 | 11.32 | 11.34 | 21000 | 11.2097 | |||
| DTM.US | DT Midstream Inc | 20251027 | 0 | 105.97 | 107.54 | 105.235 | 106.54 | 924000 | 105.818 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20251027 | 0 | 22.51 | 22.52 | 22.47 | 22.52 | 11329 | 21.862 | up | up | correct |
| DUK.US | PA | 20251027 | 0 | 25.22 | 25.2499 | 25.14 | 25.19 | 49036 | 24.4782 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20251027 | 0 | 24.63 | 24.7 | 24.6201 | 24.665 | 17124 | 24.3213 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20251027 | 0 | 12.24 | 12.34 | 11.795 | 11.84 | 4354618 | 11.84 | down | down | correct |
| DVA.US | DaVita Inc | 20251027 | 0 | 129.17 | 129.77 | 128.69 | 129.55 | 542000 | 129.55 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20251027 | 0 | 33.03 | 33.39 | 32.7924 | 32.93 | 5762748 | 32.7194 | down | down | correct |
| DX.US | PC | 20251027 | 0 | 25.95 | 25.97 | 25.77 | 25.9 | 8112 | 25.2897 | down | down | correct |
| DXC.US | DXC Technology Company | 20251027 | 0 | 13.72 | 13.72 | 13.4 | 13.43 | 1537300 | 13.43 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20251027 | 0 | 294.68 | 294.68 | 277.4 | 284.16 | 695400 | 284.16 | down | up | incorrect |
| E.US | Eni S.p.A | 20251027 | 0 | 36.93 | 37.17 | 36.9 | 37.06 | 176000 | 36.6586 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20251027 | 0 | 16.77 | 16.77 | 13.57 | 13.59 | 543600 | 13.59 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20251027 | 0 | 21.83 | 21.8888 | 21.76 | 21.78 | 9765 | 21.1668 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20251027 | 0 | 5.33 | 5.39 | 5.33 | 5.35 | 222800 | 4.9614 | up | up | correct |
| EAT.US | Brinker International Inc | 20251027 | 0 | 128.23 | 129 | 123.11 | 126.19 | 2033596 | 126.19 | down | down | correct |
| EB.US | Eventbrite Inc | 20251027 | 0 | 2.4 | 2.4 | 2.34 | 2.38 | 310600 | 2.38 | down | down | correct |
| EBF.US | Ennis Inc | 20251027 | 0 | 17 | 17.02 | 16.57 | 16.57 | 217500 | 16.3409 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20251027 | 0 | 10.1001 | 10.2601 | 10.0399 | 10.17 | 3346354 | 7.8196 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20251027 | 0 | 9.91 | 10.01 | 9.61 | 9.69 | 942000 | 9.69 | down | down | correct |
| EC.US | Ecopetrol S.A | 20251027 | 0 | 9.2 | 9.32 | 9.12 | 9.31 | 1841300 | 9.31 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20251027 | 0 | 16.57 | 16.59 | 16.44 | 16.52 | 293100 | 15.3893 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20251027 | 0 | 6.3 | 6.32 | 6.2 | 6.26 | 1160700 | 5.674 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20251027 | 0 | 23.26 | 23.38 | 23.26 | 23.319 | 1500 | 22.8022 | up | up | correct |
| ECCW.US | ECCW | 20251027 | 0 | 23.82 | 23.82 | 23.812 | 23.816 | 1500 | 23.4099 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20251027 | 0 | 24.9411 | 24.9411 | 24.79 | 24.8054 | 2871 | 24.391 | down | down | correct |
| ECL.US | Ecolab Inc | 20251027 | 0 | 276.9 | 280.34 | 275.54 | 279.71 | 1715699 | 278.928 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20251027 | 0 | 8.46 | 8.56 | 8.32 | 8.32 | 638000 | 8.32 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20251027 | 0 | 99.31 | 100.47 | 99.08 | 100.22 | 1537600 | 98.6175 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20251027 | 0 | 5.39 | 5.4 | 5.36 | 5.37 | 218600 | 5.2464 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20251027 | 0 | 4.93 | 4.96 | 4.9 | 4.92 | 87100 | 4.6877 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20251027 | 0 | 25.41 | 29.97 | 25.03 | 26.54 | 1302900 | 26.54 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20251027 | 0 | 61.18 | 61.56 | 59.31 | 60.59 | 1439719 | 59.922 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20251027 | 0 | 10.75 | 10.94 | 10.7 | 10.78 | 18100 | 10.6195 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20251027 | 0 | 4.72 | 4.92 | 4.72 | 4.75 | 38500 | 4.7321 | up | up | correct |
| EFC.US | PA | 20251027 | 0 | 25.2 | 25.34 | 25.1 | 25.28 | 3206 | 24.6935 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20251027 | 0 | 11.28 | 11.33 | 11.27 | 11.3 | 204300 | 10.9841 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20251027 | 0 | 11.53 | 11.55 | 11.49 | 11.54 | 200800 | 11.2013 | up | up | correct |
| EFX.US | Equifax Inc | 20251027 | 0 | 238.94 | 238.94 | 228.71 | 229.02 | 1527800 | 228.4842 | down | down | correct |
| EGHT.US | 8x8 Inc | 20251027 | 0 | 1.98 | 2.02 | 1.95 | 1.95 | 477499 | 1.95 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20251027 | 0 | 25.18 | 25.56 | 24.52 | 25.1 | 3371800 | 25.0587 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20251027 | 0 | 178.26 | 180.6 | 176.61 | 178.91 | 415100 | 177.3821 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20251027 | 0 | 3.96 | 4 | 3.86 | 3.87 | 807300 | 3.7551 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20251027 | 0 | 126.62 | 127.51 | 126.09 | 127.18 | 587000 | 126.9523 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20251027 | 0 | 6.39 | 6.4 | 6.37 | 6.38 | 102500 | 6.1073 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20251027 | 0 | 12.74 | 12.79 | 12.615 | 12.7 | 180500 | 12.1663 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20251027 | 0 | 24.58 | 24.68 | 24.58 | 24.68 | 800 | 24.2674 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20251027 | 0 | 41.64 | 41.77 | 41.22 | 41.27 | 125900 | 40.6156 | down | down | correct |
| EIX.US | Edison International | 20251027 | 0 | 57.04 | 57.7865 | 56.535 | 56.91 | 3375823 | 56.0842 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20251027 | 0 | 102.64 | 103.52 | 99.6 | 100.46 | 3266089 | 99.7717 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20251027 | 0 | 22.45 | 22.45 | 21.99 | 22.27 | 3920200 | 22.27 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20251027 | 0 | 21.73 | 21.788 | 21.711 | 21.72 | 8000 | 21.0962 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20251027 | 0 | 125.44 | 128.79 | 124.91 | 126.18 | 1122700 | 126.18 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20251027 | 0 | 10.22 | 10.245 | 10.15 | 10.17 | 110950 | 9.5806 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20251027 | 0 | 61.27 | 62.03 | 61.03 | 61.91 | 1797900 | 61.394 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20251027 | 0 | 10.54 | 10.59 | 10.49 | 10.56 | 113000 | 10.1963 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20251027 | 0 | 749.87 | 755.57 | 741.5 | 754.85 | 477600 | 754.3997 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20251027 | 0 | 17.35 | 17.47 | 17.16 | 17.45 | 19700 | 16.4602 | up | down | incorrect |
| EMN.US | Eastman Chemical Company | 20251027 | 0 | 63.19 | 64.17 | 63.02 | 63.78 | 1919303 | 62.9573 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20251027 | 0 | 42.92 | 43.36 | 42.85 | 43.25 | 78700 | 41.9251 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20251027 | 0 | 22.09 | 22.1334 | 22 | 22.07 | 14190 | 21.7464 | down | down | correct |
| EMR.US | Emerson Electric Co | 20251027 | 0 | 133.69 | 134.9 | 133.18 | 134.46 | 2325500 | 133.3666 | up | up | correct |
| ENB.US | Enbridge Inc | 20251027 | 0 | 46.98 | 47.3 | 46.73 | 47.27 | 3229700 | 46.0081 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20251027 | 0 | 3.89 | 3.9 | 3.81 | 3.82 | 258100 | 3.7862 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20251027 | 0 | 22.5 | 22.5092 | 22.43 | 22.43 | 3428 | 21.7796 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20251027 | 0 | 23.45 | 23.48 | 23.3307 | 23.42 | 4095 | 23.0628 | down | down | correct |
| ENS.US | EnerSys | 20251027 | 0 | 122.92 | 122.92 | 120.05 | 120.88 | 318700 | 120.6697 | down | down | correct |
| ENVA.US | Enova International Inc | 20251027 | 0 | 125.8 | 126.57 | 120.2 | 121.2 | 346600 | 121.2 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20251027 | 0 | 5.77 | 5.78 | 5.74 | 5.77 | 237500 | 5.6431 | |||
| EOG.US | EOG Resources Inc | 20251027 | 0 | 107.08 | 107.7 | 106.37 | 106.78 | 3795933 | 105.7717 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20251027 | 0 | 20.8 | 20.82 | 20.64 | 20.76 | 79500 | 20.2171 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20251027 | 0 | 23.72 | 23.87 | 23.61 | 23.81 | 119100 | 23.1767 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20251027 | 0 | 16.88 | 16.88 | 16.67 | 16.77 | 38300 | 16.5051 | down | down | correct |
| EP.US | PC | 20251027 | 0 | 49.78 | 49.78 | 49.78 | 49.78 | 426 | 49.1819 | |||
| EPAC.US | Enerpac Tool Group Corp | 20251027 | 0 | 42.59 | 42.59 | 41.59 | 41.81 | 311500 | 41.81 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20251027 | 0 | 161.29 | 164.04 | 160 | 162.45 | 1005900 | 162.45 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20251027 | 0 | 19.71 | 19.91 | 19.43 | 19.54 | 524200 | 19.2356 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20251027 | 0 | 31.07 | 31.29 | 30.97 | 31.17 | 3878400 | 30.1382 | up | down | incorrect |
| EPR.US | PG | 20251027 | 0 | 20.37 | 20.49 | 20.0201 | 20.2579 | 6150 | 19.897 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20251027 | 0 | 31.23 | 31.23 | 30.79 | 30.96 | 1480000 | 30.641 | down | up | incorrect |
| EQH.US | PC | 20251027 | 0 | 17.37 | 17.4327 | 17.31 | 17.38 | 13121 | 16.8155 | up | up | correct |
| EQNR.US | Equinor ASA | 20251027 | 0 | 24.19 | 24.4 | 24.11 | 24.36 | 3512200 | 23.6747 | up | up | correct |
| EQR.US | Equity Residential | 20251027 | 0 | 63.35 | 63.51 | 62.59 | 63.31 | 2160900 | 62.614 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20251027 | 0 | 1.81 | 1.81 | 1.76 | 1.78 | 9400 | 1.78 | down | down | correct |
| EQT.US | EQT Corporation | 20251027 | 0 | 53.84 | 54.35 | 53 | 53.75 | 6532542 | 53.4406 | down | down | correct |
| ERJ.US | Embraer S.A | 20251027 | 0 | 65.03 | 65.1956 | 64.26 | 64.27 | 1159238 | 63.7251 | down | down | correct |
| ES.US | Eversource Energy | 20251027 | 0 | 74.17 | 74.78 | 73.73 | 74.71 | 1680400 | 73.1094 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20251027 | 0 | 222.6 | 224.59 | 217.335 | 219.19 | 64615 | 219.1003 | down | down | correct |
| ESI.US | Element Solutions Inc | 20251027 | 0 | 26.35 | 26.73 | 26.28 | 26.47 | 1700500 | 26.3281 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20251027 | 0 | 61.38 | 61.425 | 60.12 | 60.4 | 575398 | 60.1017 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20251027 | 0 | 7.96 | 7.98 | 7.85 | 7.96 | 1695500 | 7.9199 | |||
| ESS.US | Essex Property Trust Inc | 20251027 | 0 | 264.62 | 264.62 | 261.65 | 262.32 | 434100 | 259.7437 | down | down | correct |
| ESTC.US | Elastic N.V | 20251027 | 0 | 89.2 | 89.71 | 88.12 | 88.68 | 1379500 | 88.68 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20251027 | 0 | 15.21 | 15.3 | 15.15 | 15.29 | 43300 | 14.8691 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20251027 | 0 | 27.65 | 27.82 | 27.39 | 27.7 | 165300 | 26.8099 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20251027 | 0 | 21.9 | 21.94 | 21.81 | 21.94 | 96600 | 21.4447 | up | up | correct |
| ETI.US | P | 20251027 | 0 | 23.22 | 23.22 | 23.06 | 23.1256 | 2183 | 22.7935 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20251027 | 0 | 8.97 | 9 | 8.92 | 8.96 | 83200 | 8.698 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20251027 | 0 | 381 | 381 | 376.53 | 379.74 | 1772200 | 378.7154 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20251027 | 0 | 28.31 | 28.32 | 28.21 | 28.3 | 23200 | 27.6399 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20251027 | 0 | 97.33 | 97.38 | 95.73 | 97.36 | 3179857 | 96.0827 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20251027 | 0 | 14.45 | 14.47 | 14.4 | 14.43 | 141500 | 14.0378 | down | up | incorrect |
| ETW.US | Eaton Vance Tax | 20251027 | 0 | 9.08 | 9.1 | 9.04 | 9.08 | 365700 | 8.8231 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20251027 | 0 | 19.2 | 19.2 | 19.05 | 19.18 | 5100 | 18.8676 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20251027 | 0 | 15.86 | 15.9 | 15.76 | 15.79 | 240800 | 15.3858 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20251027 | 0 | 1.99 | 2.0428 | 1.99 | 2 | 83999 | 1.9686 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20251027 | 0 | 5.46 | 5.46 | 5.44 | 5.44 | 75400 | 5.2831 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20251027 | 0 | 11.27 | 11.27 | 11.2 | 11.2 | 26500 | 10.8988 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20251027 | 0 | 7.79 | 7.88 | 7.615 | 7.64 | 1960700 | 7.64 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20251027 | 0 | 11.16 | 11.18 | 11 | 11.02 | 75000 | 10.8191 | down | down | correct |
| EVR.US | Evercore Inc | 20251027 | 0 | 327.94 | 331.31 | 324.94 | 330.3 | 269500 | 328.5792 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20251027 | 0 | 78.02 | 78.41 | 77.4 | 78.31 | 1326400 | 77.5912 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20251027 | 0 | 24.66 | 24.74 | 24.6 | 24.65 | 132300 | 24.012 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20251027 | 0 | 31.06 | 31.25 | 30.53 | 30.56 | 280700 | 30.4525 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20251027 | 0 | 76 | 83.04 | 75.48 | 80.82 | 13100200 | 80.82 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20251027 | 0 | 9.25 | 9.3 | 9.22 | 9.3 | 539100 | 9.0431 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20251027 | 0 | 7.76 | 7.97 | 7.43 | 7.82 | 14054000 | 7.82 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20251027 | 0 | 233.75 | 236.76 | 232 | 233.5 | 278652 | 233.2425 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20251027 | 0 | 149.84 | 150.31 | 148.95 | 149.51 | 889800 | 147.7089 | down | down | correct |
| F.US | PC | 20251027 | 0 | 22.58 | 22.7499 | 22.5519 | 22.6 | 36025 | 21.8242 | up | down | incorrect |
| FACT.US | Freedom Acquisition I Corp | 20251027 | 0 | 10.2931 | 10.3926 | 10.2931 | 10.3926 | 1197 | 10.3926 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20251027 | 0 | 63.81 | 64.46 | 63.41 | 63.87 | 974700 | 63.3259 | up | up | correct |
| FBK.US | FB Financial Corporation | 20251027 | 0 | 55.84 | 56.27 | 55.55 | 55.62 | 278968 | 55.2384 | down | down | correct |
| FBP.US | First BanCorp | 20251027 | 0 | 20.01 | 20.21 | 19.66 | 19.81 | 1202400 | 19.456 | down | down | correct |
| FBRT.US | P | 20251027 | 0 | 21.37 | 21.57 | 21.37 | 21.47 | 9891 | 21.47 | up | up | correct |
| FC.US | Franklin Covey Co | 20251027 | 0 | 18.83 | 18.83 | 18.03 | 18.04 | 73300 | 18.04 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20251027 | 0 | 16.46 | 16.53 | 16.27 | 16.31 | 435591 | 16.0533 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20251027 | 0 | 162.72 | 166.69 | 159.12 | 166.58 | 607200 | 166.58 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20251027 | 0 | 24.36 | 24.46 | 24.26 | 24.34 | 521530 | 23.961 | down | down | correct |
| FCRX.US | FCRX | 20251027 | 0 | 25.1 | 25.1 | 25.01 | 25.01 | 2000 | 24.392 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20251027 | 0 | 9.61 | 9.7225 | 9.61 | 9.7 | 137330 | 9.2335 | up | up | correct |
| FCX.US | Freeport | 20251027 | 0 | 41.73 | 41.73 | 40.445 | 41.1 | 14374400 | 40.9978 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20251027 | 0 | 34.38 | 34.48 | 34.135 | 34.17 | 202318 | 33.6588 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20251027 | 0 | 287.57 | 291.86 | 285.655 | 290.33 | 728189 | 287.6942 | up | up | correct |
| FDX.US | FedEx Corporation | 20251027 | 0 | 244.77 | 248.47 | 244.3 | 247.34 | 1586195 | 246.0787 | up | up | correct |
| FE.US | FirstEnergy Corp | 20251027 | 0 | 46.54 | 46.71 | 46.07 | 46.44 | 5697732 | 45.5539 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20251027 | 0 | 14 | 14 | 14 | 14 | 0 | 14 | |||
| FENG.US | Phoenix New Media Limited | 20251027 | 0 | 2.36 | 2.42 | 2.36 | 2.42 | 3900 | 2.42 | up | up | correct |
| FERG.US | Ferguson plc | 20251027 | 0 | 250.6 | 252.36 | 249.13 | 251.01 | 1544329 | 249.0788 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20251027 | 0 | 31 | 31.63 | 30.7 | 30.99 | 114900 | 30.99 | down | down | correct |
| FF.US | FutureFuel Corp | 20251027 | 0 | 4.21 | 4.21 | 4.11 | 4.15 | 154900 | 4.0205 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20251027 | 0 | 21.77 | 21.84 | 21.72 | 21.79 | 36600 | 21.4013 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20251027 | 0 | 16.66 | 16.7 | 16.56 | 16.58 | 97900 | 16.1499 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20251027 | 0 | 48.69 | 49.45 | 48.57 | 49.01 | 689200 | 48.3596 | up | up | correct |
| FHN.US | PE | 20251027 | 0 | 24.86 | 24.9899 | 24.86 | 24.89 | 1408 | 24.4851 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20251027 | 0 | 1676.97 | 1696.34 | 1673.75 | 1685.09 | 216100 | 1685.09 | up | up | correct |
| FIGS.US | FIGS Inc. | 20251027 | 0 | 8.31 | 8.495 | 8.13 | 8.15 | 2237318 | 8.15 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20251027 | 0 | 13.2 | 13.2 | 13.09 | 13.12 | 29700 | 12.6694 | down | down | correct |
| FINV.US | FinVolution Group | 20251027 | 0 | 7.04 | 7.065 | 6.54 | 6.56 | 2580110 | 6.56 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20251027 | 0 | 67.84 | 68 | 66.36 | 66.53 | 4025500 | 66.1261 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20251027 | 0 | 998.76 | 1007.67 | 965.75 | 976.45 | 484950 | 975.3413 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20251027 | 0 | 17.51 | 17.68 | 17.47 | 17.51 | 40500 | 17.0705 | |||
| FLNG.US | FLEX LNG Ltd | 20251027 | 0 | 24.9 | 25.175 | 24.7 | 25.08 | 335400 | 23.6985 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20251027 | 0 | 12.56 | 12.87 | 12.47 | 12.85 | 3827200 | 12.2199 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20251027 | 0 | 35.139 | 35.139 | 35.031 | 35.102 | 1700 | 34.7527 | down | down | correct |
| FLR.US | Fluor Corporation | 20251027 | 0 | 49.35 | 49.96 | 48.45 | 48.5 | 2600824 | 48.5 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20251027 | 0 | 53.77 | 53.94 | 52.785 | 52.82 | 2524627 | 52.6645 | down | down | correct |
| FMC.US | FMC Corporation | 20251027 | 0 | 30.61 | 30.95 | 30.43 | 30.63 | 2026500 | 30.4547 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20251027 | 0 | 11.16 | 11.16 | 11.07 | 11.11 | 23685 | 10.9324 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20251027 | 0 | 27.2 | 27.2 | 27.06 | 27.2 | 118400 | 27.2 | |||
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20251027 | 0 | 95.18 | 96.78 | 94.64 | 95.75 | 266500 | 93.8411 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20251027 | 0 | 12.06 | 12.15 | 12.03 | 12.12 | 2600 | 11.7995 | up | up | correct |
| FN.US | Fabrinet | 20251027 | 0 | 430.99 | 433 | 418.66 | 423.61 | 394900 | 423.61 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20251027 | 0 | 72.28 | 73.99 | 71.43 | 72.6 | 1742279 | 72.6 | up | down | incorrect |
| FNF.US | Fidelity National Financial Inc | 20251027 | 0 | 57.03 | 57.32 | 56.66 | 56.99 | 663473 | 54.5418 | down | up | incorrect |
| FNV.US | Franco | 20251027 | 0 | 185.8 | 187.64 | 182.62 | 183.97 | 1207100 | 183.6253 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20251027 | 0 | 22.73 | 22.895 | 22.38 | 22.75 | 50483 | 22.75 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20251027 | 0 | 13.15 | 13.16 | 13.02 | 13.1 | 62600 | 12.766 | down | down | correct |
| FOR.US | Forestar Group Inc | 20251027 | 0 | 26.31 | 26.49 | 26.02 | 26.06 | 94700 | 26.06 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20251027 | 0 | 77.32 | 77.5 | 76.14 | 76.76 | 1228700 | 76.76 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20251027 | 0 | 18.93 | 19.01 | 18.89 | 18.94 | 130100 | 18.2594 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20251027 | 0 | 6.18 | 6.18 | 5.91 | 5.97 | 128800 | 5.97 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20251027 | 0 | 10.25 | 10.348 | 10.23 | 10.26 | 277600 | 9.9919 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20251027 | 0 | 56.19 | 56.72 | 55.9 | 56.57 | 1088600 | 56.137 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20251027 | 0 | 12.57 | 12.64 | 12.49 | 12.51 | 134700 | 11.9993 | down | down | correct |
| FRO.US | Frontline Ltd | 20251027 | 0 | 23.72 | 23.84 | 23.435 | 23.84 | 1271357 | 23.6427 | up | up | correct |
| FRT.US | PC | 20251027 | 0 | 20.95 | 21.082 | 20.92 | 21.04 | 2891 | 20.7129 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20251027 | 0 | 15.3 | 15.52 | 15.225 | 15.51 | 2256600 | 14.8237 | up | up | correct |
| FSLY.US | Fastly Inc | 20251027 | 0 | 8.45 | 8.48 | 8.28 | 8.32 | 1519921 | 8.32 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20251027 | 0 | 8 | 8.07 | 7.7 | 7.94 | 12441300 | 7.94 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20251027 | 0 | 126.84 | 127.19 | 124.77 | 125.33 | 293300 | 125.1707 | down | down | correct |
| FT.US | Franklin Universal Trust | 20251027 | 0 | 8.05 | 8.07 | 7.99 | 8.02 | 43700 | 7.8505 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20251027 | 0 | 14.42 | 14.42 | 14.3 | 14.33 | 99900 | 13.7073 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20251027 | 0 | 40.05 | 41.175 | 40 | 40.52 | 4427812 | 40.4726 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20251027 | 0 | 16.79 | 17.08 | 16.18 | 16.19 | 482200 | 16.19 | down | down | correct |
| FTS.US | Fortis Inc | 20251027 | 0 | 51.4 | 51.4 | 50.85 | 51.14 | 802400 | 50.2771 | down | down | correct |
| FTV.US | Fortive Corporation | 20251027 | 0 | 49.81 | 49.95 | 49.26 | 49.47 | 2263939 | 49.4142 | down | down | correct |
| FUBO.US | fuboTV Inc | 20251027 | 0 | 3.67 | 3.68 | 3.52 | 3.58 | 10268200 | 3.58 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20251027 | 0 | 61.46 | 62.12 | 59.91 | 60.09 | 337000 | 59.8782 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20251027 | 0 | 26.11 | 27.37 | 25.92 | 26.74 | 5621600 | 26.74 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20251027 | 0 | 23.08 | 23.85 | 23.01 | 23.2 | 1215267 | 23.2 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20251027 | 0 | 0.011 | 0.063 | 0.011 | 0.063 | 2303 | 0.063 | up | up | correct |
| G.US | Genpact Limited | 20251027 | 0 | 39.63 | 39.75 | 39.39 | 39.51 | 950000 | 39.3647 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20251027 | 0 | 6.08 | 6.11 | 6.06 | 6.1 | 349157 | 5.893 | up | up | correct |
| GAM.US | PB | 20251027 | 0 | 25.021 | 25.13 | 25 | 25 | 5023 | 24.6317 | down | down | correct |
| GATX.US | GATX Corporation | 20251027 | 0 | 162.66 | 163.16 | 157.95 | 158.15 | 181123 | 157.0125 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20251027 | 0 | 15.64 | 15.68 | 15.55 | 15.65 | 64600 | 15.1439 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20251027 | 0 | 46.33 | 46.33 | 45.64 | 45.7 | 269700 | 45.0764 | down | down | correct |
| GCI.US | Gannett Co Inc | 20251027 | 0 | 3.79 | 3.81 | 3.66 | 3.68 | 1170937 | 3.68 | down | down | correct |
| GCO.US | Genesco Inc | 20251027 | 0 | 31.28 | 32.22 | 31 | 31.15 | 75400 | 31.15 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20251027 | 0 | 4.37 | 4.37 | 4.297 | 4.33 | 96352 | 4.2086 | down | down | correct |
| GD.US | General Dynamics Corporation | 20251027 | 0 | 353.78 | 355.84 | 346.33 | 353.77 | 1674900 | 352.3307 | down | up | incorrect |
| GDDY.US | GoDaddy Inc | 20251027 | 0 | 131.56 | 132.4608 | 130.4 | 131.88 | 1105564 | 131.88 | up | down | incorrect |
| GDL.US | The GDL Fund | 20251027 | 0 | 8.53 | 8.54 | 8.52 | 8.52 | 10200 | 8.4006 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20251027 | 0 | 11.69 | 11.79 | 11.67 | 11.71 | 61200 | 11.2301 | up | down | incorrect |
| GDOT.US | Green Dot Corporation | 20251027 | 0 | 13.2 | 13.23 | 12.98 | 13.06 | 323600 | 13.06 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20251027 | 0 | 27.54 | 27.58 | 27.25 | 27.44 | 112900 | 26.8777 | down | up | incorrect |
| GE.US | General Electric Company | 20251027 | 0 | 307.49 | 313.33 | 304.5 | 312.84 | 4244400 | 312.4826 | up | up | correct |
| GEF.US | Greif Inc | 20251027 | 0 | 59.95 | 60.3 | 58.99 | 59.22 | 144900 | 58.7456 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20251027 | 0 | 15.8 | 15.87 | 15.36 | 15.62 | 241700 | 15.2982 | down | down | correct |
| GENI.US | Genius Sports Limited | 20251027 | 0 | 12.13 | 12.13 | 11.8242 | 12.02 | 4108678 | 12.02 | down | down | correct |
| GEO.US | The GEO Group Inc | 20251027 | 0 | 17.42 | 17.43 | 16.98 | 16.99 | 1037800 | 16.99 | down | down | correct |
| GES.US | Guess' Inc | 20251027 | 0 | 16.9 | 16.99 | 16.9 | 16.97 | 447000 | 16.7454 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20251027 | 0 | 11.18 | 11.25 | 11.18 | 11.24 | 8600 | 11.1124 | up | up | correct |
| GFF.US | Griffon Corporation | 20251027 | 0 | 76.51 | 78.255 | 76.2021 | 76.78 | 199175 | 76.359 | up | up | correct |
| GFI.US | Gold Fields Limited | 20251027 | 0 | 37.83 | 38.27 | 36.37 | 37.53 | 6526100 | 37.53 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20251027 | 0 | 45.53 | 45.81 | 45.22 | 45.35 | 1462000 | 45.3125 | down | down | correct |
| GGB.US | Gerdau S.A | 20251027 | 0 | 3.38 | 3.43 | 3.36 | 3.39 | 17109000 | 3.3433 | up | up | correct |
| GGG.US | Graco Inc | 20251027 | 0 | 82.68 | 83.26 | 81.85 | 81.95 | 870400 | 81.6739 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20251027 | 0 | 27.74 | 27.828 | 27.72 | 27.828 | 1300 | 27.4042 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20251027 | 0 | 4.03 | 4.09 | 4.03 | 4.04 | 126800 | 3.7714 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20251027 | 0 | 14.31 | 14.31 | 14.08 | 14.2 | 14300 | 13.9963 | down | down | correct |
| GHC.US | Graham Holdings Company | 20251027 | 0 | 1027.5 | 1035 | 1022.41 | 1033.8199 | 22900 | 1032.1427 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20251027 | 0 | 2.06 | 2.099 | 2.042 | 2.08 | 16200 | 2.016 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20251027 | 0 | 20 | 20 | 19.81 | 19.86 | 129156 | 19.86 | down | up | incorrect |
| GHM.US | Graham Corporation | 20251027 | 0 | 63.5 | 63.5 | 59.21 | 59.25 | 102600 | 59.25 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20251027 | 0 | 12.72 | 12.74 | 12.67 | 12.71 | 167300 | 12.2896 | down | up | incorrect |
| GIB.US | CGI Inc | 20251027 | 0 | 87.4 | 88.06 | 87.01 | 87.98 | 488300 | 87.7069 | up | up | correct |
| GIC.US | Global Industrial Company | 20251027 | 0 | 35 | 35.5 | 34.73 | 34.86 | 116900 | 34.5279 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20251027 | 0 | 60.8 | 61.07 | 60.55 | 61.02 | 660800 | 60.7771 | up | up | correct |
| GIS.US | General Mills Inc | 20251027 | 0 | 47.425 | 48.32 | 47.32 | 48.29 | 7592300 | 47.6193 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20251027 | 0 | 9.91 | 9.95 | 9.8574 | 9.95 | 2021 | 9.6265 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20251027 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 427 | 24.5714 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20251027 | 0 | 22.89 | 22.91 | 22.89 | 22.91 | 220 | 22.6068 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20251027 | 0 | 22.88 | 22.88 | 22.88 | 22.88 | 133 | 22.4112 | |||
| GKOS.US | Glaukos Corporation | 20251027 | 0 | 79.5 | 79.5 | 74.51 | 75.68 | 2699400 | 75.68 | down | down | correct |
| GL.US | PD | 20251027 | 0 | 16.9 | 17.08 | 16.8901 | 17.08 | 15160 | 16.5544 | up | up | correct |
| GLOB.US | Globant S.A | 20251027 | 0 | 60.57 | 63.55 | 60.16 | 62.64 | 1384100 | 62.64 | up | up | correct |
| GLP.US | PB | 20251027 | 0 | 26 | 26 | 25.9935 | 25.9953 | 2933 | 24.8229 | down | down | correct |
| GLW.US | Corning Incorporated | 20251027 | 0 | 88.63 | 89.77 | 88.15 | 89.37 | 11801900 | 88.9002 | up | down | incorrect |
| GM.US | General Motors Company | 20251027 | 0 | 69.57 | 69.63 | 68.79 | 69.38 | 9724800 | 69.0782 | down | down | correct |
| GME.US | GameStop Corp | 20251027 | 0 | 24.5 | 24.54 | 23.44 | 23.53 | 9428700 | 23.53 | down | down | correct |
| GMED.US | Globus Medical Inc | 20251027 | 0 | 62.89 | 63.67 | 62.58 | 63.26 | 1435600 | 63.26 | up | down | incorrect |
| GMRE.US | PA | 20251027 | 0 | 24.79 | 24.79 | 24.6065 | 24.65 | 8186 | 24.182 | down | up | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20251027 | 0 | 16.16 | 16.295 | 16.16 | 16.28 | 353298 | 16.1409 | up | down | incorrect |
| GNL.US | PB | 20251027 | 0 | 22.77 | 22.77 | 22.71 | 22.74 | 2063 | 22.3152 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20251027 | 0 | 194.5 | 194.89 | 188.72 | 190.41 | 918200 | 190.41 | down | down | correct |
| GNT.US | PA | 20251027 | 0 | 21.365 | 21.58 | 21.365 | 21.48 | 4030 | 21.1515 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20251027 | 0 | 8.57 | 8.595 | 8.385 | 8.42 | 2968213 | 8.42 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20251027 | 0 | 13.94 | 13.98 | 13.06 | 13.52 | 4811399 | 12.7611 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20251027 | 0 | 28.35 | 28.685 | 27.53 | 27.77 | 328300 | 27.4593 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20251027 | 0 | 81.96 | 83.18 | 81.66 | 82.04 | 234520 | 81.5958 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20251027 | 0 | 13.65 | 14.095 | 13.64 | 13.98 | 535800 | 13.98 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20251027 | 0 | 3.15 | 3.16 | 3.07 | 3.09 | 568483 | 3.09 | down | down | correct |
| GPC.US | Genuine Parts Company | 20251027 | 0 | 130.98 | 131.43 | 129.79 | 131.42 | 1181819 | 129.1979 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20251027 | 0 | 424.62 | 428.6 | 417 | 419.95 | 267000 | 418.7182 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20251027 | 0 | 23.375 | 23.54 | 23.29 | 23.5 | 31592 | 23.1774 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20251027 | 0 | 17.39 | 17.52 | 17.24 | 17.37 | 3483200 | 17.2474 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20251027 | 0 | 2.8 | 2.85 | 2.78 | 2.83 | 171104 | 2.7713 | up | up | correct |
| GPN.US | Global Payments Inc | 20251027 | 0 | 88.19 | 88.77 | 86.73 | 86.79 | 1435156 | 86.5251 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20251027 | 0 | 185.44 | 189.82 | 184.38 | 186.99 | 311600 | 186.99 | up | up | correct |
| GPRK.US | GeoPark Limited | 20251027 | 0 | 7.12 | 7.29 | 6.89 | 7.13 | 2035200 | 7.1025 | up | up | correct |
| GRC.US | The Gorman | 20251027 | 0 | 46.6 | 47.11 | 45.89 | 46.32 | 143900 | 45.9962 | down | down | correct |
| GRP.US | UN | 20251027 | 0 | 57.32 | 57.32 | 57.32 | 57.32 | 2756 | 56.3108 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20251027 | 0 | 9.3 | 9.34 | 9.25 | 9.25 | 24300 | 9.089 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20251027 | 0 | 789 | 796.71 | 787.01 | 789.99 | 1645300 | 781.9776 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20251027 | 0 | 9.83 | 10.06 | 9.78 | 10.04 | 1650900 | 9.6672 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20251027 | 0 | 43.85 | 44.22 | 43.65 | 43.8 | 5573100 | 43.0738 | down | down | correct |
| GSL.US | PB | 20251027 | 0 | 27 | 27.389 | 27 | 27.389 | 1427 | 26.8443 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20251027 | 0 | 26.39 | 26.39 | 25.905 | 26.01 | 2054600 | 26.01 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20251027 | 0 | 199.8 | 199.83 | 199.42 | 199.5 | 473100 | 199.5 | down | down | correct |
| GTN.US | Gray Television Inc | 20251027 | 0 | 4.87 | 4.92 | 4.53 | 4.6 | 779100 | 4.5335 | down | down | correct |
| GTY.US | Getty Realty Corp | 20251027 | 0 | 27.91 | 28.59 | 27.85 | 28.52 | 379200 | 28.029 | up | up | correct |
| GUG.US | GUG | 20251027 | 0 | 15.81 | 16.02 | 15.81 | 15.92 | 51800 | 15.4426 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20251027 | 0 | 6.05 | 6.05 | 5.99 | 6.01 | 186100 | 5.8161 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20251027 | 0 | 105.66 | 105.66 | 103.5925 | 103.84 | 492639 | 103.7244 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20251027 | 0 | 255.4 | 255.4 | 252.315 | 253.05 | 749929 | 253.05 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20251027 | 0 | 971.24 | 979.58 | 966.27 | 978.31 | 214000 | 974.1532 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20251027 | 0 | 149.53 | 150.16 | 147.62 | 148.89 | 723900 | 148.6109 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20251027 | 0 | 51.43 | 51.91 | 50.93 | 51.21 | 384700 | 51.21 | down | down | correct |
| HAL.US | Halliburton Company | 20251027 | 0 | 26.95 | 27.34 | 26.8 | 26.8 | 9648429 | 26.5023 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20251027 | 0 | 29 | 29.11 | 28.47 | 28.73 | 648100 | 28.3631 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20251027 | 0 | 15.6 | 15.685 | 15.345 | 15.43 | 1412728 | 15.43 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20251027 | 0 | 14.99 | 15.2 | 14.48 | 14.56 | 15400 | 14.3594 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20251027 | 0 | 6.9 | 6.97 | 6.88 | 6.92 | 3032900 | 6.92 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20251027 | 0 | 15.83 | 15.87 | 14.94 | 15.5 | 8193200 | 15.5 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20251027 | 0 | 450.26 | 469.18 | 448.8 | 467.86 | 1789500 | 467.1651 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20251027 | 0 | 64.31 | 64.74 | 63.05 | 64.43 | 525400 | 64.306 | up | up | correct |
| HCI.US | HCI Group Inc | 20251027 | 0 | 206.55 | 208.5 | 202.95 | 204 | 159900 | 202.9969 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20251027 | 0 | 25.33 | 25.43 | 25.33 | 25.4 | 1844 | 25.0105 | up | up | correct |
| HD.US | The Home Depot Inc | 20251027 | 0 | 387.7 | 389.29 | 382.9 | 385.27 | 3065800 | 382.7942 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20251027 | 0 | 36.89 | 37.31 | 36.59 | 36.64 | 4384300 | 36.64 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20251027 | 0 | 11.86 | 12.06 | 11.85 | 12.04 | 1473700 | 12.04 | up | down | incorrect |
| HEI.US | HEICO Corporation | 20251027 | 0 | 317.1 | 318.97 | 314.72 | 315.98 | 233400 | 315.8649 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20251027 | 0 | 10.79 | 10.87 | 10.71 | 10.82 | 85600 | 10.575 | up | up | correct |
| HESM.US | Hess Midstream LP | 20251027 | 0 | 34.01 | 34.13 | 33.44 | 33.72 | 1547300 | 32.2688 | down | down | correct |
| HFRO.US | PA | 20251027 | 0 | 16.7 | 16.8399 | 16.61 | 16.74 | 14276 | 16.3963 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20251027 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1000 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20251027 | 0 | 9.95 | 10.073 | 9.95 | 10.02 | 53700 | 9.6454 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20251027 | 0 | 45.74 | 46.205 | 44.95 | 45.62 | 1107422 | 45.62 | down | down | correct |
| HI.US | Hillenbrand Inc | 20251027 | 0 | 31.55 | 31.57 | 31.4 | 31.41 | 1585592 | 31.1863 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20251027 | 0 | 125.45 | 125.63 | 123.96 | 124.97 | 1714600 | 123.8927 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20251027 | 0 | 304 | 309 | 299.192 | 301.69 | 562888 | 299.4297 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20251027 | 0 | 3.85 | 3.87 | 3.85 | 3.87 | 314100 | 3.7247 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20251027 | 0 | 37.19 | 37.56 | 36.65 | 37.25 | 87976 | 37.25 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20251027 | 0 | 29.75 | 29.84 | 29.51 | 29.57 | 1008100 | 28.4341 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20251027 | 0 | 4.25 | 4.26 | 4.22 | 4.23 | 313847 | 4.0371 | down | down | correct |
| HL.US | PB | 20251027 | 0 | 60 | 60 | 60 | 60 | 0 | 59.243 | |||
| HLF.US | Herbalife Nutrition Ltd | 20251027 | 0 | 8.33 | 8.42 | 8.13 | 8.2 | 1246000 | 8.2 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20251027 | 0 | 201.17 | 202.99 | 201.01 | 202.25 | 355970 | 200.8197 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20251027 | 0 | 56.8 | 57.61 | 56.15 | 57.1 | 473900 | 57.0136 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20251027 | 0 | 268.99 | 271.13 | 265.13 | 266.22 | 1577158 | 265.9434 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20251027 | 0 | 7.11 | 7.17 | 6.68 | 6.69 | 2401200 | 6.69 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20251027 | 0 | 31.78 | 31.85 | 31.66 | 31.75 | 1016100 | 31.75 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20251027 | 0 | 44.96 | 45.1 | 44.06 | 44.41 | 138900 | 44.0738 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20251027 | 0 | 16.73 | 16.99 | 16.03 | 16.46 | 7050000 | 16.46 | down | down | correct |
| HNI.US | HNI Corporation | 20251027 | 0 | 45.34 | 45.65 | 44.86 | 44.95 | 878800 | 44.2232 | down | down | correct |
| HOG.US | Harley | 20251027 | 0 | 27.6 | 27.93 | 26.71 | 26.98 | 2379900 | 26.4847 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20251027 | 0 | 27.41 | 27.58 | 27.25 | 27.35 | 773500 | 26.9524 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20251027 | 0 | 133.83 | 135.71 | 132.96 | 132.96 | 67000 | 132.96 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20251027 | 0 | 25.75 | 26 | 25.34 | 25.4 | 1137900 | 24.9786 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20251027 | 0 | 23.78 | 24.215 | 23.58 | 24.18 | 35603398 | 24.0354 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20251027 | 0 | 16.68 | 16.73 | 16.62 | 16.63 | 28200 | 16.1311 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20251027 | 0 | 17.28 | 17.3 | 17.22 | 17.28 | 30400 | 16.7714 | |||
| HPQ.US | HP Inc | 20251027 | 0 | 27.94 | 28.1 | 27.71 | 27.92 | 10867500 | 27.5914 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20251027 | 0 | 15.53 | 15.53 | 15.36 | 15.44 | 40500 | 14.987 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20251027 | 0 | 19.04 | 19.34 | 19.04 | 19.31 | 163700 | 18.1422 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20251027 | 0 | 16.99 | 17.35 | 16.95 | 17.35 | 323100 | 16.294 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20251027 | 0 | 18.66 | 18.79 | 18.62 | 18.67 | 3759300 | 18.1836 | up | up | correct |
| HRB.US | H&R Block Inc | 20251027 | 0 | 52.15 | 52.81 | 52.03 | 52.43 | 1084100 | 51.2225 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20251027 | 0 | 132.3 | 134.02 | 130.61 | 133.28 | 655158 | 132.0574 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20251027 | 0 | 23.74 | 23.81 | 23.37 | 23.74 | 5497800 | 23.4411 | |||
| HRTG.US | Heritage Insurance Holdings Inc | 20251027 | 0 | 24.27 | 24.588 | 23.39 | 23.53 | 213100 | 23.53 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20251027 | 0 | 66.76 | 67.27 | 66.59 | 67.2 | 2017600 | 66.7334 | up | up | correct |
| HSY.US | The Hershey Company | 20251027 | 0 | 179.95 | 181.5 | 178.94 | 181.45 | 1335000 | 178.8882 | up | up | correct |
| HTD.US | John Hancock Tax | 20251027 | 0 | 25.11 | 25.2 | 24.91 | 25.01 | 62800 | 24.373 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20251027 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 24.6474 | |||
| HTGC.US | Hercules Capital Inc | 20251027 | 0 | 17.72 | 17.97 | 17.66 | 17.97 | 1190118 | 17.101 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20251027 | 0 | 33.78 | 34.07 | 32.91 | 32.91 | 401000 | 32.5598 | down | up | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20251027 | 0 | 5.27 | 5.465 | 5.11 | 5.17 | 8951479 | 5.17 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20251027 | 0 | 438.53 | 440.69 | 432.39 | 433.98 | 633160 | 431.37 | down | down | correct |
| HUBS.US | HubSpot Inc | 20251027 | 0 | 474.64 | 478.38 | 470.31 | 471.94 | 470200 | 471.94 | down | down | correct |
| HUM.US | Humana Inc | 20251027 | 0 | 290.44 | 294.56 | 290.32 | 292.34 | 1027314 | 291.342 | up | up | correct |
| HUN.US | Huntsman Corporation | 20251027 | 0 | 9.12 | 9.48 | 9.06 | 9.29 | 7704900 | 9.2134 | up | up | correct |
| HUYA.US | HUYA Inc | 20251027 | 0 | 3.07 | 3.07 | 2.91 | 2.95 | 1946300 | 2.95 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20251027 | 0 | 20.53 | 21.14 | 20.42 | 20.42 | 85000 | 20.1287 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20251027 | 0 | 201.17 | 202.84 | 200 | 201.84 | 1665600 | 201.6068 | up | up | correct |
| HXL.US | Hexcel Corporation | 20251027 | 0 | 72.96 | 73.86 | 71.58 | 73.82 | 1522300 | 73.4901 | up | down | incorrect |
| HY.US | Hyster | 20251027 | 0 | 38.06 | 38.06 | 37.035 | 37.16 | 32431 | 36.3538 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20251027 | 0 | 11.48 | 11.5 | 11.45 | 11.48 | 57900 | 11.0935 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20251027 | 0 | 9.5877 | 9.5877 | 9.5476 | 9.5476 | 559653 | 9.1877 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20251027 | 0 | 26.7 | 27.31 | 26.55 | 26.94 | 272000 | 26.94 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20251027 | 0 | 7.75 | 7.86 | 7.71 | 7.83 | 75500 | 7.5078 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20251027 | 0 | 11.55 | 11.57 | 10.92 | 11.52 | 17127000 | 11.52 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20251027 | 0 | 307.8 | 313.5 | 302.88 | 313.09 | 9868200 | 309.608 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20251027 | 0 | 31.22 | 31.36 | 31.05 | 31.13 | 3957200 | 31.13 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20251027 | 0 | 268.64 | 272.37 | 267.54 | 271.47 | 344733 | 271.1014 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20251027 | 0 | 158.26 | 160.2 | 158 | 159.84 | 4078300 | 159.3646 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20251027 | 0 | 6.78 | 6.79 | 6.635 | 6.64 | 1048000 | 6.5828 | down | down | correct |
| ICR.US | P | 20251027 | 0 | 20.01 | 20.8 | 19.8924 | 20.632 | 10885 | 20.632 | up | up | correct |
| IDA.US | IDACORP Inc | 20251027 | 0 | 135.84 | 137.04 | 134.79 | 136.55 | 422000 | 134.7321 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20251027 | 0 | 12.35 | 12.35 | 12.22 | 12.27 | 22500 | 11.7974 | down | down | correct |
| IDT.US | IDT Corporation | 20251027 | 0 | 51 | 51.25 | 50.46 | 50.93 | 145600 | 50.8714 | down | down | correct |
| IEX.US | IDEX Corporation | 20251027 | 0 | 169.3 | 169.81 | 167.51 | 167.6 | 569976 | 166.9907 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20251027 | 0 | 65.91 | 66.29 | 65.04 | 65.29 | 1846400 | 64.8907 | down | down | correct |
| IFN.US | The India Fund Inc | 20251027 | 0 | 15.32 | 15.38 | 15.22 | 15.28 | 124700 | 14.3929 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20251027 | 0 | 41.97 | 42.345 | 41.57 | 41.61 | 97053 | 41.61 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20251027 | 0 | 9.87 | 9.9 | 9.86 | 9.88 | 42800 | 9.4624 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20251027 | 0 | 5.91 | 5.92 | 5.86 | 5.88 | 219600 | 5.633 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20251027 | 0 | 16.7 | 16.84 | 16.7 | 16.78 | 12100 | 16.4928 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20251027 | 0 | 5.03 | 5.04 | 5 | 5.01 | 520800 | 4.7591 | down | down | correct |
| IH.US | iHuman Inc | 20251027 | 0 | 2.78 | 2.81 | 2.65 | 2.78 | 9529 | 2.78 | |||
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20251027 | 0 | 6.42 | 6.49 | 6.42 | 6.46 | 72200 | 6.1943 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20251027 | 0 | 126.03 | 126.94 | 125.045 | 125.48 | 208280 | 125.48 | down | up | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20251027 | 0 | 27.43 | 27.71 | 27.43 | 27.68 | 18800 | 25.642 | up | down | incorrect |
| IIIN.US | Insteel Industries Inc | 20251027 | 0 | 30.81 | 31.31 | 30.55 | 30.62 | 137300 | 30.591 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20251027 | 0 | 12.59 | 12.61 | 12.52 | 12.6 | 117700 | 12.2943 | up | up | correct |
| IIPR.US | PA | 20251027 | 0 | 24.965 | 24.99 | 24.88 | 24.88 | 6479 | 24.3127 | down | down | correct |
| IMAX.US | IMAX Corporation | 20251027 | 0 | 31.75 | 32.81 | 31.5 | 32.22 | 1246000 | 32.22 | up | up | correct |
| INFA.US | Informatica Inc. | 20251027 | 0 | 24.88 | 24.9 | 24.863 | 24.87 | 1077700 | 24.87 | down | up | incorrect |
| INFO.US | IHS Markit Ltd | 20251027 | 0 | 24.47 | 24.53 | 24.421 | 24.52 | 9600 | 24.4333 | up | down | incorrect |
| INFY.US | Infosys Limited | 20251027 | 0 | 17.2 | 17.27 | 16.89 | 17.04 | 11499700 | 17.04 | down | down | correct |
| ING.US | ING Groep N.V | 20251027 | 0 | 24.12 | 24.29 | 24.1 | 24.29 | 1903300 | 24.1159 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20251027 | 0 | 118.5 | 118.5 | 116.82 | 117.48 | 539530 | 116.6063 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20251027 | 0 | 5.42 | 5.44 | 5.32 | 5.35 | 590100 | 5.18 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20251027 | 0 | 79.05 | 79.21 | 76.97 | 78.2 | 652300 | 78.2 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20251027 | 0 | 28.86 | 28.88 | 28.61 | 28.88 | 4840600 | 28.5631 | up | up | correct |
| IP.US | International Paper Company | 20251027 | 0 | 48.87 | 49 | 48.09 | 48.19 | 3734522 | 47.1321 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20251027 | 0 | 27.06 | 27.33 | 26.98 | 27.11 | 5746219 | 27.11 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20251027 | 0 | 28.34 | 28.48 | 27.44 | 27.46 | 127400 | 27.46 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20251027 | 0 | 10.06 | 10.08 | 10.04 | 10.04 | 161200 | 9.7931 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20251027 | 0 | 221.77 | 221.77 | 217.15 | 217.43 | 2698800 | 217.43 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20251027 | 0 | 80.99 | 81.3 | 79.96 | 80.24 | 3377261 | 80.2018 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20251027 | 0 | 105.84 | 106.67 | 104.65 | 106.46 | 876800 | 105.3564 | up | up | correct |
| IRS.US | WT | 20251027 | 0 | 1.5 | 1.75 | 1.47 | 1.57 | 82373 | 1.57 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20251027 | 0 | 16.17 | 16.21 | 16.02 | 16.16 | 3268400 | 16.0054 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20251027 | 0 | 14.56 | 14.66 | 14.56 | 14.62 | 108400 | 14.2038 | up | up | correct |
| IT.US | Gartner Inc | 20251027 | 0 | 252.29 | 257.69 | 251.36 | 255.58 | 777202 | 255.58 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20251027 | 0 | 72.63 | 73.13 | 69.16 | 70.2 | 2949200 | 70.2 | down | down | correct |
| ITT.US | ITT Inc | 20251027 | 0 | 178.42 | 178.42 | 175.83 | 176.63 | 548500 | 175.9365 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20251027 | 0 | 7.17 | 7.21 | 7.12 | 7.14 | 21810353 | 6.5438 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20251027 | 0 | 248.77 | 248.8 | 245.43 | 247.81 | 2010182 | 246.2194 | down | down | correct |
| IVR.US | PC | 20251027 | 0 | 24.26 | 24.6919 | 24.26 | 24.52 | 3929 | 23.5956 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20251027 | 0 | 28.95 | 29.07 | 28.735 | 28.92 | 335600 | 28.6795 | down | down | correct |
| IVZ.US | Invesco Ltd | 20251027 | 0 | 23.08 | 23.94 | 23.08 | 23.46 | 10798300 | 23.0684 | up | up | correct |
| IX.US | ORIX Corporation | 20251027 | 0 | 24.9 | 24.94 | 24.87 | 24.91 | 132500 | 24.91 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20251027 | 0 | 161.29 | 161.75 | 159.43 | 161 | 1646343 | 160.1971 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20251027 | 0 | 21.51 | 21.6 | 21.21 | 21.55 | 663000 | 21.1296 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20251027 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 105 | 24.7501 | |||
| JBL.US | Jabil Inc | 20251027 | 0 | 214.6 | 216.2 | 208.65 | 211.23 | 943600 | 211.0799 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20251027 | 0 | 15.89 | 16.04 | 15.8 | 15.83 | 49200 | 15.5112 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20251027 | 0 | 114.07 | 114.6 | 112.39 | 113.05 | 3660111 | 112.6717 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20251027 | 0 | 57.09 | 57.5 | 56.47 | 56.57 | 1548500 | 55.744 | down | up | incorrect |
| JELD.US | JELD | 20251027 | 0 | 4.85 | 4.88 | 4.612 | 4.71 | 1033300 | 4.71 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20251027 | 0 | 7.92 | 7.93 | 7.89 | 7.9 | 591565 | 7.5656 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20251027 | 0 | 13.09 | 13.15 | 13.0075 | 13.03 | 106036 | 12.6093 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20251027 | 0 | 48.49 | 49.42 | 45.99 | 46.35 | 6945200 | 45.9283 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20251027 | 0 | 13.84 | 13.86 | 13.78 | 13.83 | 12090 | 13.4738 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20251027 | 0 | 11.66 | 11.7 | 11.58 | 11.63 | 17000 | 11.4473 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20251027 | 0 | 22.46 | 22.63 | 21.97 | 21.98 | 4252500 | 21.98 | down | down | correct |
| JILL.US | J.Jill Inc | 20251027 | 0 | 16.83 | 16.85 | 16.07 | 16.16 | 56100 | 16.069 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20251027 | 0 | 22.1 | 22.7 | 21.82 | 22.66 | 617400 | 22.66 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20251027 | 0 | 319.88 | 319.88 | 315.33 | 315.71 | 145700 | 315.71 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20251027 | 0 | 18.69 | 18.74 | 18.33 | 18.58 | 26500 | 17.9731 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20251027 | 0 | 11.21 | 11.4399 | 11.1 | 11.33 | 1628235 | 11.33 | up | up | correct |
| JMM.US | Nuveen Multi | 20251027 | 0 | 6.2 | 6.26 | 6.2 | 6.22 | 5600 | 6.1033 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20251027 | 0 | 189.99 | 190.8 | 189.53 | 190.3 | 7126000 | 188.0994 | up | up | correct |
| JOBY.US | WT | 20251027 | 0 | 6.29 | 6.29 | 5.88 | 6.03 | 34556 | 6.03 | down | down | correct |
| JOE.US | The St. Joe Company | 20251027 | 0 | 51.32 | 51.77 | 50.55 | 50.92 | 174500 | 50.7837 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20251027 | 0 | 10.55 | 10.62 | 10.55 | 10.58 | 82400 | 10.2429 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20251027 | 0 | 8.12 | 8.14 | 8.11 | 8.14 | 834200 | 7.888 | up | up | correct |
| JPM.US | PL | 20251027 | 0 | 20.52 | 20.6 | 20.51 | 20.6 | 88638 | 20.0163 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20251027 | 0 | 5.09 | 5.11 | 5.08 | 5.09 | 874000 | 4.8779 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20251027 | 0 | 14.1 | 14.17 | 13.98 | 14.08 | 93852 | 13.3033 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20251027 | 0 | 8.17 | 8.19 | 8.1 | 8.17 | 46500 | 7.9908 | |||
| K.US | Kellogg Company | 20251027 | 0 | 83.09 | 83.135 | 83 | 83.12 | 1317084 | 82.5436 | up | down | incorrect |
| KAI.US | Kadant Inc | 20251027 | 0 | 292.54 | 306.46 | 290.35 | 303.71 | 190600 | 303.3614 | up | down | incorrect |
| KAR.US | KAR Auction Services Inc | 20251027 | 0 | 26.94 | 27.03 | 26.74 | 26.74 | 619300 | 26.74 | down | down | correct |
| KB.US | KB Financial Group Inc | 20251027 | 0 | 82.3 | 82.45 | 81.61 | 81.96 | 107562 | 81.4082 | down | down | correct |
| KBH.US | KB Home | 20251027 | 0 | 63.17 | 64.15 | 62.89 | 63.11 | 777300 | 62.5962 | down | down | correct |
| KBR.US | KBR Inc | 20251027 | 0 | 44.14 | 44.14 | 43.42 | 43.8 | 1460042 | 43.6338 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20251027 | 0 | 50.92 | 51.15 | 50.7811 | 51.0085 | 12037 | 51.0085 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20251027 | 0 | 15.29 | 15.29 | 14.97 | 15.07 | 514800 | 15.0208 | down | down | correct |
| KEX.US | Kirby Corporation | 20251027 | 0 | 87.89 | 89.16 | 87.62 | 88.71 | 805800 | 88.71 | up | down | incorrect |
| KEY.US | PK | 20251027 | 0 | 22.64 | 22.64 | 22.47 | 22.5 | 40418 | 21.7842 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20251027 | 0 | 169.19 | 169.19 | 165.82 | 167.77 | 1769000 | 167.77 | down | down | correct |
| KF.US | The Korea Fund Inc | 20251027 | 0 | 35.01 | 35.49 | 34.71 | 35.49 | 18100 | 34.1268 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20251027 | 0 | 14.87 | 15.2 | 14.55 | 14.7 | 114300 | 14.7 | down | down | correct |
| KFY.US | Korn Ferry | 20251027 | 0 | 71.32 | 71.49 | 70.27 | 70.28 | 171900 | 69.7932 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20251027 | 0 | 22.98 | 23.47 | 22.17 | 22.78 | 16424800 | 22.7494 | down | down | correct |
| KIM.US | PM | 20251027 | 0 | 21.7 | 21.705 | 21.515 | 21.55 | 11865 | 21.2076 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20251027 | 0 | 11.91 | 11.98 | 11.85 | 11.98 | 465600 | 11.4911 | up | up | correct |
| KKRS.US | KKRS | 20251027 | 0 | 18.33 | 18.48 | 18.33 | 18.43 | 12700 | 18.1256 | up | up | correct |
| KMB.US | Kimberly | 20251027 | 0 | 118.85 | 120.83 | 118.46 | 120.62 | 3924400 | 117.7177 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20251027 | 0 | 25.9 | 26.19 | 25.81 | 26.15 | 16550200 | 25.6099 | up | up | correct |
| KMPR.US | Kemper Corporation | 20251027 | 0 | 47.34 | 47.7 | 46.23 | 46.49 | 1123400 | 45.6412 | down | down | correct |
| KMT.US | Kennametal Inc | 20251027 | 0 | 22.87 | 22.96 | 22.61 | 22.77 | 357000 | 22.4856 | down | down | correct |
| KMX.US | CarMax Inc | 20251027 | 0 | 44.71 | 45.1 | 44.07 | 45.08 | 3238700 | 45.08 | up | up | correct |
| KN.US | Knowles Corporation | 20251027 | 0 | 24.24 | 24.49 | 23.53 | 23.57 | 1002400 | 23.57 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20251027 | 0 | 9.01 | 9.44 | 9.01 | 9.27 | 80800 | 9.2472 | up | down | incorrect |
| KNX.US | Knight | 20251027 | 0 | 45.75 | 46.33 | 44.87 | 45.1 | 4112200 | 44.7933 | down | down | correct |
| KO.US | The Coca | 20251027 | 0 | 69.78 | 70.12 | 69.25 | 70.06 | 13800000 | 69.5713 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20251027 | 0 | 6.84 | 6.84 | 6.57 | 6.65 | 810600 | 6.65 | down | up | incorrect |
| KOF.US | Coca | 20251027 | 0 | 86.82 | 88.2 | 86.28 | 88.12 | 131700 | 87.1485 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20251027 | 0 | 29.36 | 29.63 | 28.96 | 29.41 | 152000 | 29.2614 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20251027 | 0 | 3.58 | 3.72 | 3.49 | 3.71 | 62100 | 3.71 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20251027 | 0 | 1.68 | 1.71 | 1.55 | 1.57 | 13050650 | 1.57 | down | down | correct |
| KR.US | The Kroger Co | 20251027 | 0 | 66.82 | 68.11 | 66.3 | 68.03 | 4610600 | 67.3314 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20251027 | 0 | 40.91 | 41.56 | 40.64 | 41.25 | 1429100 | 40.6667 | up | down | incorrect |
| KREF.US | PA | 20251027 | 0 | 19.5 | 19.5663 | 19.2611 | 19.49 | 6765 | 18.6358 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20251027 | 0 | 23.03 | 23.11 | 22.78 | 22.99 | 1572500 | 22.7164 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20251027 | 0 | 4.98 | 5.088 | 4.9367 | 4.95 | 309087 | 4.8928 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20251027 | 0 | 13.45 | 13.481 | 13.32 | 13.33 | 394100 | 12.9917 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20251027 | 0 | 16.62 | 17.15 | 16.235 | 16.37 | 3966700 | 16.2826 | down | down | correct |
| KT.US | KT Corporation | 20251027 | 0 | 18.6 | 18.95 | 18.2 | 18.84 | 929600 | 18.678 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20251027 | 0 | 85.77 | 87 | 85.4 | 86.02 | 322100 | 85.4217 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20251027 | 0 | 9.23 | 9.25 | 9.17 | 9.19 | 138500 | 8.915 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20251027 | 0 | 29.47 | 29.47 | 29.47 | 29.47 | 416 | 28.4708 | |||
| KTN.US | Credit | 20251027 | 0 | 26.6499 | 26.6499 | 26.63 | 26.64 | 958 | 25.6125 | down | up | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20251027 | 0 | 1.39 | 1.39 | 1.39 | 1.39 | 0 | 1.39 | |||
| KW.US | Kennedy | 20251027 | 0 | 8.16 | 8.16 | 7.94 | 7.96 | 472300 | 7.8623 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20251027 | 0 | 133.79 | 135.01 | 131.67 | 133.15 | 94141 | 132.7294 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20251027 | 0 | 11.62 | 11.62 | 11.53 | 11.58 | 441100 | 11.2779 | down | down | correct |
| L.US | Loews Corporation | 20251027 | 0 | 100.13 | 100.42 | 99.67 | 100.06 | 475800 | 99.944 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20251027 | 0 | 6.53 | 6.53 | 5.92 | 6.01 | 32440300 | 6.01 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20251027 | 0 | 334.21 | 341.29 | 320.675 | 321.76 | 555501 | 320.4894 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20251027 | 0 | 10.99 | 11.03 | 10.84 | 10.93 | 954200 | 10.7077 | down | down | correct |
| LAW.US | CS Disco Inc. | 20251027 | 0 | 7.26 | 7.275 | 6.855 | 6.89 | 145900 | 6.89 | down | down | correct |
| LAZ.US | Lazard Ltd | 20251027 | 0 | 49.67 | 50.81 | 49.66 | 50.28 | 774400 | 49.3268 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20251027 | 0 | 17.15 | 17.79 | 16.755 | 16.88 | 4976800 | 16.7465 | down | down | correct |
| LC.US | LendingClub Corporation | 20251027 | 0 | 18.71 | 18.889 | 18.24 | 18.33 | 1736500 | 18.33 | down | down | correct |
| LCII.US | LCI Industries | 20251027 | 0 | 92.14 | 93.23 | 91.4611 | 92.06 | 205795 | 91.1451 | down | down | correct |
| LDI.US | loanDepot Inc | 20251027 | 0 | 3.57 | 3.58 | 3.36 | 3.46 | 4965604 | 3.46 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20251027 | 0 | 189.96 | 190.02 | 188.23 | 189.11 | 583128 | 188.6814 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20251027 | 0 | 21.56 | 21.77 | 21.44 | 21.75 | 73300 | 21.2252 | up | up | correct |
| LEA.US | Lear Corporation | 20251027 | 0 | 102.26 | 103.58 | 101.22 | 101.74 | 505100 | 100.3711 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20251027 | 0 | 9.12 | 9.24 | 9.07 | 9.18 | 1236200 | 9.1404 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20251027 | 0 | 128 | 130.07 | 127.83 | 128.72 | 2265556 | 128.1481 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20251027 | 0 | 6.35 | 6.35 | 6.31 | 6.32 | 92200 | 6.2267 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20251027 | 0 | 20.96 | 21.485 | 20.87 | 21.42 | 3046000 | 21.2794 | up | up | correct |
| LFT.US | PA | 20251027 | 0 | 20.8 | 20.8 | 20.29 | 20.29 | 1202 | 19.7954 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20251027 | 0 | 17.65 | 17.72 | 17.61 | 17.67 | 36500 | 17.09 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20251027 | 0 | 280.36 | 280.36 | 274.26 | 275.66 | 1300943 | 274.2362 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20251027 | 0 | 293.56 | 294.94 | 290.31 | 291.14 | 1057100 | 288.9263 | down | up | incorrect |
| LII.US | Lennox International Inc | 20251027 | 0 | 498.27 | 506.75 | 491.395 | 502.22 | 396056 | 500.8984 | up | up | correct |
| LIN.US | Linde plc | 20251027 | 0 | 447.65 | 450.145 | 444.26 | 444.82 | 2337828 | 443.1878 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20251027 | 0 | 2.86 | 3.32 | 2.77 | 2.98 | 16900 | 2.98 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20251027 | 0 | 825 | 826.42 | 811.48 | 826.41 | 2114800 | 823.8231 | up | up | correct |
| LMND.US | Lemonade Inc | 20251027 | 0 | 54 | 58.8 | 53 | 58.45 | 3343997 | 58.45 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20251027 | 0 | 484.08 | 487.31 | 479.87 | 486.91 | 1423200 | 480.7077 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20251027 | 0 | 40.34 | 40.62 | 39.76 | 40.32 | 1226700 | 39.9056 | down | down | correct |
| LND.US | BrasilAgro | 20251027 | 0 | 3.69 | 3.69 | 3.64 | 3.68 | 48200 | 3.68 | down | down | correct |
| LNN.US | Lindsay Corporation | 20251027 | 0 | 116.27 | 117.12 | 114.07 | 114.41 | 170700 | 113.7183 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20251027 | 0 | 3.08 | 3.22 | 2.945 | 2.98 | 24400 | 2.98 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20251027 | 0 | 9.58 | 11.06 | 9.52 | 10.36 | 4741700 | 10.36 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20251027 | 0 | 243.45 | 244.47 | 241.74 | 243.65 | 1939300 | 242.5607 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20251027 | 0 | 27.87 | 28.08 | 27.8 | 27.99 | 391300 | 26.7182 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20251027 | 0 | 5.08 | 5.08 | 4.97 | 4.99 | 866100 | 4.99 | down | down | correct |
| LPX.US | Louisiana | 20251027 | 0 | 92.71 | 93.9 | 91.55 | 92.81 | 486300 | 92.1353 | up | up | correct |
| LRN.US | Stride Inc | 20251027 | 0 | 152.14 | 153 | 150.47 | 152.64 | 808400 | 152.64 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20251027 | 0 | 12.25 | 12.65 | 12.15 | 12.65 | 993987 | 12.65 | up | down | incorrect |
| LTC.US | LTC Properties Inc | 20251027 | 0 | 35.44 | 35.72 | 35.37 | 35.61 | 420200 | 34.8758 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20251027 | 0 | 27.18 | 27.73 | 26.73 | 26.77 | 2112400 | 26.77 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20251027 | 0 | 3.36 | 3.44 | 3.31 | 3.31 | 3339700 | 3.31 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20251027 | 0 | 8.62 | 9.4 | 8.38 | 9.36 | 39398551 | 9.36 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20251027 | 0 | 32.46 | 32.74 | 31.87 | 32.25 | 9621300 | 32.1101 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20251027 | 0 | 58.59 | 59.66 | 58.21 | 59.44 | 6496252 | 58.892 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20251027 | 0 | 66.76 | 67.07 | 66.12 | 66.57 | 1482300 | 65.6268 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20251027 | 0 | 13.68 | 13.68 | 13.37 | 13.4 | 71700 | 13.2895 | down | down | correct |
| LXP.US | PC | 20251027 | 0 | 47.17 | 47.55 | 47.17 | 47.55 | 3811 | 45.939 | up | up | correct |
| LXU.US | LSB Industries Inc | 20251027 | 0 | 9.55 | 9.57 | 9.15 | 9.34 | 522536 | 9.34 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20251027 | 0 | 47.89 | 49.12 | 47.89 | 49.09 | 4951100 | 47.1448 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20251027 | 0 | 4.66 | 4.71 | 4.65 | 4.7 | 7774900 | 4.7 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20251027 | 0 | 153.91 | 154.19 | 151.9 | 153.17 | 1377800 | 153.17 | down | up | incorrect |
| LZB.US | La | 20251027 | 0 | 32.91 | 33.33 | 32.59 | 32.72 | 292600 | 32.301 | down | down | correct |
| M.US | Macy's Inc | 20251027 | 0 | 19 | 19.52 | 18.87 | 19.38 | 6099400 | 19.2339 | up | up | correct |
| MA.US | Mastercard Incorporated | 20251027 | 0 | 575.72 | 575.72 | 566.48 | 572.36 | 2980955 | 571.5016 | down | down | correct |
| MAA.US | PI | 20251027 | 0 | 56.61 | 56.61 | 56 | 56 | 421 | 54.8765 | down | down | correct |
| MAC.US | The Macerich Company | 20251027 | 0 | 18.05 | 18.1 | 17.76 | 18 | 832400 | 17.8361 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20251027 | 0 | 57.45 | 58.23 | 57.26 | 58.23 | 483900 | 56.691 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20251027 | 0 | 33.04 | 33.55 | 32.68 | 32.85 | 1483276 | 32.0276 | down | down | correct |
| MANU.US | Manchester United plc | 20251027 | 0 | 18.43 | 18.47 | 18.05 | 18.24 | 284800 | 18.24 | down | down | correct |
| MAS.US | Masco Corporation | 20251027 | 0 | 68.25 | 69.31 | 68.08 | 68.32 | 1976388 | 67.6892 | up | up | correct |
| MATX.US | Matson Inc | 20251027 | 0 | 94.22 | 98.13 | 94.2 | 98 | 400300 | 97.4629 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20251027 | 0 | 11.68 | 11.68 | 11.4 | 11.41 | 330994 | 11.41 | down | up | incorrect |
| MBI.US | MBIA Inc | 20251027 | 0 | 6.93 | 6.93 | 6.67 | 6.76 | 211300 | 6.76 | down | down | correct |
| MC.US | Moelis & Company | 20251027 | 0 | 71.9 | 73.06 | 71.695 | 72.09 | 748808 | 70.6534 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20251027 | 0 | 71.05 | 71.72 | 67.83 | 68.84 | 151800 | 68.5308 | down | down | correct |
| MCD.US | McDonald's Corporation | 20251027 | 0 | 305.9 | 310.09 | 305.34 | 310 | 2139700 | 306.439 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20251027 | 0 | 20.5 | 20.56 | 20.35 | 20.52 | 40000 | 19.7121 | up | up | correct |
| MCK.US | McKesson Corporation | 20251027 | 0 | 801.35 | 811.86 | 799.17 | 811.44 | 451500 | 810.0116 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20251027 | 0 | 6.19 | 6.19 | 6.12 | 6.17 | 62700 | 5.9278 | down | down | correct |
| MCO.US | Moody's Corporation | 20251027 | 0 | 494.99 | 496.83 | 493.105 | 495.08 | 703964 | 493.0337 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20251027 | 0 | 6.39 | 6.44 | 6.33 | 6.33 | 177400 | 6.1514 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20251027 | 0 | 13.46 | 13.66 | 13.29 | 13.47 | 231100 | 13.3303 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20251027 | 0 | 5.3 | 5.3 | 5.02 | 5.04 | 1371100 | 5.04 | down | down | correct |
| MCY.US | Mercury General Corporation | 20251027 | 0 | 79.53 | 79.63 | 78.7 | 78.75 | 112200 | 78.4717 | down | down | correct |
| MD.US | MEDNAX Inc | 20251027 | 0 | 17.59 | 17.8168 | 17.35 | 17.44 | 621704 | 17.44 | down | down | correct |
| MDT.US | Medtronic plc | 20251027 | 0 | 93.74 | 94.24 | 93.11 | 94.13 | 5562600 | 93.4429 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20251027 | 0 | 20.01 | 20.13 | 19.965 | 20 | 2703057 | 19.8577 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20251027 | 0 | 16.68 | 16.8128 | 16.49 | 16.5 | 142639 | 16.5 | down | down | correct |
| MED.US | Medifast Inc | 20251027 | 0 | 12.52 | 13.08 | 12.52 | 12.72 | 178800 | 12.72 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20251027 | 0 | 29.34 | 29.34 | 27.84 | 27.9 | 301742 | 27.9 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20251027 | 0 | 14.87 | 15.045 | 14.7 | 14.72 | 113100 | 14.2057 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20251027 | 0 | 7.35 | 7.4 | 7.22 | 7.26 | 248063 | 7.1605 | down | down | correct |
| MER.US | PK | 20251027 | 0 | 25.96 | 26.05 | 25.86 | 26.02 | 33323 | 26.02 | up | down | incorrect |
| MET.US | PF | 20251027 | 0 | 21.05 | 21.09 | 20.95 | 21.03 | 402286 | 20.4109 | down | up | incorrect |
| MFA.US | PC | 20251027 | 0 | 24.01 | 24.06 | 23.94 | 24 | 13298 | 22.8021 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20251027 | 0 | 32.86 | 33.04 | 32.7 | 32.89 | 1338200 | 32.2747 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20251027 | 0 | 6.51 | 6.53 | 6.49 | 6.51 | 1474200 | 6.51 | |||
| MFM.US | MFS Municipal Income Trust | 20251027 | 0 | 5.44 | 5.45 | 5.41 | 5.45 | 83000 | 5.355 | up | up | correct |
| MG.US | Mistras Group Inc | 20251027 | 0 | 10.06 | 10.15 | 9.75 | 9.78 | 73400 | 9.78 | down | down | correct |
| MGA.US | Magna International Inc | 20251027 | 0 | 46.43 | 46.49 | 45.32 | 45.41 | 1054800 | 44.6179 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20251027 | 0 | 3.07 | 3.08 | 3.06 | 3.08 | 16400 | 3.0041 | up | up | correct |
| MGM.US | MGM Resorts International | 20251027 | 0 | 33.2 | 33.35 | 32.68 | 32.91 | 4721500 | 32.91 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20251027 | 0 | 22.02 | 22.1 | 22.02 | 22.08 | 12260 | 21.7027 | up | up | correct |
| MGRB.US | MGRB | 20251027 | 0 | 18.05 | 18.141 | 17.95 | 17.97 | 11200 | 17.6599 | down | down | correct |
| MGRD.US | MGRD | 20251027 | 0 | 16.19 | 16.24 | 16.16 | 16.16 | 2200 | 15.8881 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20251027 | 0 | 23.62 | 23.62 | 23.001 | 23.2 | 1968130 | 22.9021 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20251027 | 0 | 11.81 | 11.84 | 11.78 | 11.82 | 118400 | 11.5824 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20251027 | 0 | 7.3 | 7.33 | 7.09 | 7.1 | 103300 | 6.9619 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20251027 | 0 | 120 | 121.52 | 118.165 | 119.19 | 1372535 | 119.19 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20251027 | 0 | 10.49 | 10.5 | 10.4 | 10.425 | 26304 | 10.2186 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20251027 | 0 | 17.54 | 17.62 | 17.54 | 17.6 | 2257 | 16.5837 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20251027 | 0 | 2.62 | 2.63 | 2.6 | 2.63 | 419500 | 2.5547 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20251027 | 0 | 25.33 | 25.39 | 24.29 | 24.54 | 3911600 | 24.54 | down | down | correct |
| MITT.US | PC | 20251027 | 0 | 25.1688 | 25.2299 | 25.1611 | 25.22 | 2578 | 23.9229 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20251027 | 0 | 11.46 | 11.5 | 11.4 | 11.45 | 68200 | 11.2405 | down | down | correct |
| MKC.US | V | 20251027 | 0 | 66.27 | 67.1 | 66.27 | 66.6 | 5200 | 66.1306 | up | down | incorrect |
| MKL.US | Markel Corporation | 20251027 | 0 | 1888.95 | 1889.24 | 1869.05 | 1883.3199 | 27900 | 1883.3199 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20251027 | 0 | 103.9 | 104.14 | 102.4 | 103.71 | 617436 | 103.4806 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20251027 | 0 | 622.93 | 625.8 | 614.96 | 616.84 | 291918 | 615.2628 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20251027 | 0 | 16.08 | 16.31 | 15.75 | 15.86 | 9000 | 15.86 | down | down | correct |
| MLR.US | Miller Industries Inc | 20251027 | 0 | 41.07 | 41.25 | 39.955 | 40.07 | 59958 | 39.8573 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20251027 | 0 | 186.87 | 188.39 | 185.75 | 187.62 | 2679200 | 187.62 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20251027 | 0 | 15.21 | 15.21 | 15.12 | 15.16 | 52700 | 14.9133 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20251027 | 0 | 31.52 | 31.73 | 30.89 | 31.24 | 147500 | 31.24 | down | down | correct |
| MMM.US | 3M Company | 20251027 | 0 | 169.98 | 170.63 | 167.4 | 168.4 | 2922300 | 166.9305 | down | up | incorrect |
| MMS.US | Maximus Inc | 20251027 | 0 | 87.54 | 88.09 | 85.85 | 86.21 | 301700 | 85.5043 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20251027 | 0 | 4.71 | 4.73 | 4.65 | 4.71 | 208600 | 4.5759 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20251027 | 0 | 10.43 | 10.43 | 10.38 | 10.4 | 109800 | 10.1833 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20251027 | 0 | 22.17 | 22.82 | 22.15 | 22.19 | 697498 | 22.19 | up | up | correct |
| MO.US | Altria Group Inc | 20251027 | 0 | 64.42 | 64.42 | 63.585 | 63.74 | 7713008 | 62.5945 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20251027 | 0 | 163 | 163.98 | 160.77 | 163.02 | 641300 | 163.02 | up | down | incorrect |
| MOG.US | A | 20251027 | 0 | 213.83 | 215 | 211.325 | 211.58 | 140742 | 211.1263 | down | down | correct |
| MOGU.US | MOGU Inc | 20251027 | 0 | 2.99 | 3.06 | 2.92 | 3.03 | 9172 | 3.03 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20251027 | 0 | 163.87 | 164.88 | 160 | 162.19 | 2195300 | 162.19 | down | down | correct |
| MOS.US | The Mosaic Company | 20251027 | 0 | 30.36 | 30.61 | 29.445 | 29.56 | 3654060 | 29.2914 | down | down | correct |
| MOV.US | Movado Group Inc | 20251027 | 0 | 19.02 | 19.18 | 18.34 | 18.34 | 114199 | 18.0396 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20251027 | 0 | 11.41 | 11.46 | 11.39 | 11.41 | 21200 | 11.2007 | |||
| MPC.US | Marathon Petroleum Corporation | 20251027 | 0 | 196.72 | 197.56 | 194.34 | 196.23 | 2622610 | 194.2733 | down | down | correct |
| MPLX.US | MPLX LP | 20251027 | 0 | 50.5 | 50.88 | 50.3 | 50.82 | 869200 | 48.8009 | up | up | correct |
| MPV.US | Barings Participation Investors | 20251027 | 0 | 19.36 | 19.36 | 19.16 | 19.31 | 16300 | 18.5333 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20251027 | 0 | 5.12 | 5.2 | 5.1 | 5.13 | 5379900 | 5.0462 | up | up | correct |
| MPX.US | Marine Products Corporation | 20251027 | 0 | 9.12 | 9.12 | 8.87 | 9 | 24100 | 8.7016 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20251027 | 0 | 10.08 | 10.08 | 10.03 | 10.08 | 93900 | 9.8789 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20251027 | 0 | 11.67 | 11.68 | 11.61 | 11.67 | 326663 | 11.4381 | |||
| MRC.US | MRC Global Inc | 20251027 | 0 | 14.3 | 14.54 | 13.8 | 13.91 | 443500 | 13.91 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20251027 | 0 | 87.51 | 88.3 | 87.03 | 88 | 7226600 | 87.2542 | up | up | correct |
| MS.US | PL | 20251027 | 0 | 21.5558 | 21.7 | 21.5558 | 21.62 | 17336 | 21.3028 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20251027 | 0 | 168.96 | 170.07 | 166.74 | 166.78 | 228600 | 165.7912 | down | down | correct |
| MSB.US | Mesabi Trust | 20251027 | 0 | 35.45 | 36.45 | 35.01 | 35.54 | 24700 | 34.9276 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20251027 | 0 | 4.04 | 4.36 | 3.88 | 4.36 | 6980 | 4.36 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20251027 | 0 | 545.55 | 548.85 | 542.79 | 546.86 | 688300 | 543.0031 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20251027 | 0 | 7.46 | 7.48 | 7.44 | 7.45 | 73700 | 7.3 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20251027 | 0 | 439.55 | 444.24 | 437.69 | 443.99 | 584900 | 442.5169 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20251027 | 0 | 88.01 | 88.26 | 85.55 | 85.79 | 874200 | 84.0672 | down | down | correct |
| MT.US | ArcelorMittal | 20251027 | 0 | 39.5 | 39.75 | 39.37 | 39.6 | 858200 | 39.241 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20251027 | 0 | 186.1 | 186.1 | 181.465 | 182.92 | 1186104 | 180.223 | down | down | correct |
| MTD.US | Mettler | 20251027 | 0 | 1433.51 | 1443.61 | 1413.98 | 1419.71 | 175200 | 1419.71 | down | down | correct |
| MTDR.US | Matador Resources Company | 20251027 | 0 | 39.9 | 40.22 | 38.99 | 39.43 | 2360400 | 38.7591 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20251027 | 0 | 27.32 | 27.39 | 26.9 | 26.99 | 1738000 | 26.6947 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20251027 | 0 | 71.18 | 72.52 | 71.1 | 71.41 | 691233 | 70.97 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20251027 | 0 | 153.51 | 158.18 | 152.64 | 157.9 | 682873 | 155.3421 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20251027 | 0 | 4.81 | 4.9 | 4.75 | 4.81 | 9100 | 4.7395 | |||
| MTRN.US | Materion Corporation | 20251027 | 0 | 134.4 | 134.56 | 131.71 | 132.19 | 124480 | 131.9147 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20251027 | 0 | 11.61 | 11.62 | 11.22 | 11.27 | 213687 | 11.27 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20251027 | 0 | 59.54 | 60.09 | 56.58 | 56.86 | 185600 | 56.6435 | down | down | correct |
| MTZ.US | MasTec Inc | 20251027 | 0 | 215.1 | 215.1 | 211.51 | 211.92 | 718057 | 211.92 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20251027 | 0 | 10.94 | 11 | 10.9 | 10.95 | 122600 | 10.7281 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20251027 | 0 | 10.87 | 10.91 | 10.83 | 10.86 | 271800 | 10.6449 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20251027 | 0 | 10.14 | 10.14 | 10.1 | 10.14 | 67446 | 9.9369 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20251027 | 0 | 14.91 | 14.94 | 14.86 | 14.9 | 2512700 | 14.9 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20251027 | 0 | 11.62 | 11.65 | 11.59 | 11.64 | 70200 | 11.4341 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20251027 | 0 | 29.37 | 29.51 | 28.58 | 28.69 | 1224000 | 28.0884 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20251027 | 0 | 377.58 | 395.04 | 377.58 | 394.02 | 459729 | 392.702 | up | down | incorrect |
| MUX.US | McEwen Mining Inc | 20251027 | 0 | 19.25 | 19.59 | 18.28 | 19.13 | 1786400 | 19.13 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20251027 | 0 | 7.05 | 7.08 | 7.03 | 7.07 | 129700 | 6.9254 | up | up | correct |
| MVO.US | MV Oil Trust | 20251027 | 0 | 5.22 | 5.29 | 5.12 | 5.13 | 143700 | 4.8065 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20251027 | 0 | 10.79 | 10.8 | 10.75 | 10.77 | 37000 | 10.5568 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20251027 | 0 | 26.05 | 26.28 | 25.75 | 25.83 | 686400 | 25.6936 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20251027 | 0 | 3.12 | 3.18 | 3.1 | 3.15 | 402700 | 3.15 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20251027 | 0 | 11.5 | 11.7 | 11.5 | 11.62 | 1400 | 11.4004 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20251027 | 0 | 18.73 | 19 | 18.69 | 18.93 | 33900 | 18.621 | up | up | correct |
| MXL.US | MaxLinear Inc | 20251027 | 0 | 16.01 | 16.57 | 15.735 | 15.93 | 2529267 | 15.93 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20251027 | 0 | 10.59 | 10.66 | 10.58 | 10.62 | 200600 | 10.4011 | up | up | correct |
| MYE.US | Myers Industries Inc | 20251027 | 0 | 17.5 | 17.53 | 17.28 | 17.41 | 247100 | 17.2809 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20251027 | 0 | 10.97 | 11.01 | 10.96 | 10.99 | 373600 | 10.7693 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20251027 | 0 | 10.2 | 10.22 | 10.16 | 10.16 | 79700 | 9.9544 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20251027 | 0 | 11.86 | 11.87 | 11.79 | 11.83 | 605200 | 11.5406 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20251027 | 0 | 11.9 | 11.94 | 11.88 | 11.93 | 375400 | 11.6528 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20251027 | 0 | 11.62 | 11.62 | 11.55 | 11.57 | 23300 | 11.2838 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20251027 | 0 | 3.57 | 3.59 | 3.52 | 3.58 | 1914000 | 3.4556 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20251027 | 0 | 11.98 | 12.04 | 11.98 | 12 | 19700 | 11.7376 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20251027 | 0 | 16.48 | 16.5 | 16.44 | 16.49 | 83400 | 16.0989 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20251027 | 0 | 37.59 | 37.83 | 37.12 | 37.2 | 265500 | 36.6062 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20251027 | 0 | 48.5 | 48.54 | 46.53 | 47.25 | 214800 | 47.25 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20251027 | 0 | 15.15 | 15.25 | 15.15 | 15.18 | 119000 | 14.6751 | up | up | correct |
| NC.US | NACCO Industries Inc | 20251027 | 0 | 43.76 | 43.76 | 42 | 42.03 | 8700 | 41.6252 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20251027 | 0 | 8.99 | 9 | 8.93 | 8.99 | 39300 | 8.8766 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20251027 | 0 | 23.8 | 23.86 | 23.32 | 23.51 | 17980100 | 23.51 | down | down | correct |
| NCV.US | PA | 20251027 | 0 | 21.68 | 21.9 | 21.68 | 21.84 | 369 | 21.4865 | up | down | incorrect |
| NCZ.US | PA | 20251027 | 0 | 20.71 | 20.71 | 20.71 | 20.71 | 298 | 20.3682 | |||
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20251027 | 0 | 10.67 | 10.675 | 10.54 | 10.59 | 171000 | 10.3408 | down | up | incorrect |
| NE.US | Noble Corporation | 20251027 | 0 | 30.95 | 31.14 | 30.16 | 30.42 | 2198663 | 29.6395 | down | down | correct |
| NEA.US | Nuveen AMT | 20251027 | 0 | 11.5 | 11.54 | 11.49 | 11.52 | 630400 | 11.2541 | up | up | correct |
| NEM.US | Newmont Corporation | 20251027 | 0 | 79.24 | 80.16 | 76.85 | 78.63 | 23560391 | 78.2438 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20251027 | 0 | 222.44 | 225.44 | 219.29 | 225.11 | 2085893 | 225.11 | up | up | correct |
| NEU.US | NewMarket Corporation | 20251027 | 0 | 753.99 | 761.16 | 751.09 | 755.57 | 62200 | 752.5572 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20251027 | 0 | 5.66 | 5.68 | 5.43 | 5.5 | 183500 | 5.5 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20251027 | 0 | 81.65 | 81.65 | 80.74 | 81.34 | 567400 | 80.8042 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20251027 | 0 | 12.96 | 13 | 12.92 | 12.96 | 285500 | 12.6623 | |||
| NGG.US | National Grid plc | 20251027 | 0 | 77.31 | 77.35 | 76.56 | 77.17 | 415800 | 76.0852 | down | up | incorrect |
| NGL.US | PC | 20251027 | 0 | 23 | 23.0799 | 23 | 23.04 | 3949 | 22.3891 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20251027 | 0 | 28.14 | 28.14 | 27.53 | 27.67 | 35400 | 27.4904 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20251027 | 0 | 40.4 | 40.4 | 39.02 | 39.7 | 191000 | 39.2663 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20251027 | 0 | 57.31 | 57.47 | 56.03 | 56.09 | 133800 | 56.09 | down | down | correct |
| NHI.US | National Health Investors Inc | 20251027 | 0 | 75.17 | 75.96 | 74.31 | 75.8 | 177100 | 74.9011 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20251027 | 0 | 25.6 | 25.64 | 25.51 | 25.57 | 61100 | 24.5571 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20251027 | 0 | 9.27 | 9.3 | 9.22 | 9.25 | 58800 | 9.1374 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20251027 | 0 | 0.657 | 0.74 | 0.62 | 0.734 | 2889800 | 0.734 | up | up | correct |
| NIO.US | NIO Inc | 20251027 | 0 | 7.08 | 7.22 | 7 | 7.04 | 45448500 | 7.04 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20251027 | 0 | 13.61 | 13.87 | 13.5 | 13.83 | 402600 | 13.83 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20251027 | 0 | 45.89 | 45.95 | 45.46 | 45.71 | 491706 | 45.2371 | down | down | correct |
| NKE.US | NIKE Inc | 20251027 | 0 | 70.04 | 70.44 | 68.26 | 68.59 | 9838100 | 67.7055 | down | down | correct |
| NKX.US | Nuveen California AMT | 20251027 | 0 | 12.74 | 12.75 | 12.7 | 12.73 | 64400 | 12.4343 | down | down | correct |
| NL.US | NL Industries Inc | 20251027 | 0 | 6.15 | 6.16 | 5.84 | 5.84 | 24621 | 5.7416 | down | down | correct |
| NLY.US | PI | 20251027 | 0 | 25.59 | 25.59 | 25.5399 | 25.5501 | 7805 | 24.4169 | down | down | correct |
| NMAI.US | Nuveen Multi | 20251027 | 0 | 12.97 | 13.09 | 12.95 | 13.07 | 77700 | 12.6121 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20251027 | 0 | 10.79 | 10.823 | 10.7 | 10.77 | 107200 | 10.4954 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20251027 | 0 | 2.87 | 2.909 | 2.68 | 2.75 | 601500 | 2.75 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20251027 | 0 | 10.03 | 10.05 | 10.01 | 10.03 | 24800 | 9.88 | |||
| NMM.US | Navios Maritime Partners L.P | 20251027 | 0 | 46.26 | 46.7 | 45.77 | 46.12 | 54200 | 46.0342 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20251027 | 0 | 7.12 | 7.13 | 7.07 | 7.08 | 909600 | 7.08 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20251027 | 0 | 11.73 | 11.85 | 11.73 | 11.82 | 14100 | 11.5584 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20251027 | 0 | 11.61 | 11.61 | 11.5 | 11.59 | 19500 | 11.3365 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20251027 | 0 | 10.55 | 10.59 | 10.53 | 10.59 | 236500 | 10.3288 | up | up | correct |
| NNI.US | Nelnet Inc | 20251027 | 0 | 133.01 | 133.61 | 131.07 | 131.38 | 87135 | 130.7152 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20251027 | 0 | 42.08 | 42.23 | 41.83 | 42.2 | 938800 | 40.9835 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20251027 | 0 | 8.42 | 8.43 | 8.35 | 8.41 | 56500 | 8.2926 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20251027 | 0 | 15.35 | 15.39 | 15.13 | 15.28 | 77200 | 15.1872 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20251027 | 0 | 11.79 | 11.92 | 11.73 | 11.76 | 36000 | 11.76 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20251027 | 0 | 604.87 | 605.65 | 595 | 595.95 | 501200 | 591.6494 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20251027 | 0 | 6.34 | 6.4399 | 6.3301 | 6.36 | 41247594 | 6.3098 | up | down | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20251027 | 0 | 11.16 | 11.16 | 11.1 | 11.1 | 2000 | 10.8594 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20251027 | 0 | 11.86 | 12.06 | 11.79 | 11.85 | 1804400 | 11.5309 | down | down | correct |
| NOV.US | NOV Inc | 20251027 | 0 | 14.05 | 14.17 | 13.85 | 13.95 | 5077700 | 13.8858 | down | down | correct |
| NOW.US | ServiceNow Inc | 20251027 | 0 | 944.07 | 951.69 | 937.01 | 946.29 | 5735000 | 189.258 | up | up | correct |
| NP.US | Neenah Inc | 20251027 | 0 | 26.35 | 26.76 | 25 | 25.5 | 247600 | 25.5 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20251027 | 0 | 10.72 | 10.72 | 10.61 | 10.72 | 164400 | 10.3117 | |||
| NPK.US | National Presto Industries Inc | 20251027 | 0 | 114.47 | 114.47 | 103.21 | 108.88 | 211500 | 108.88 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20251027 | 0 | 236.79 | 236.79 | 229.4505 | 229.78 | 216099 | 229.1707 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20251027 | 0 | 11.52 | 11.57 | 11.49 | 11.53 | 36900 | 11.268 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20251027 | 0 | 12.01 | 12.05 | 12 | 12.05 | 120100 | 11.7424 | up | up | correct |
| NREF.US | PA | 20251027 | 0 | 23.63 | 23.8094 | 23.63 | 23.79 | 1080 | 23.2773 | up | up | correct |
| NRG.US | NRG Energy Inc | 20251027 | 0 | 172.28 | 173.35 | 169.81 | 172.59 | 1602400 | 171.6124 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20251027 | 0 | 10.19 | 10.19 | 10.11 | 10.14 | 324000 | 9.8689 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20251027 | 0 | 103.01 | 103.53 | 102.3 | 103.43 | 18600 | 102.0677 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20251027 | 0 | 5.58 | 5.63 | 5.49 | 5.6 | 35400 | 5.2051 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20251027 | 0 | 23.57 | 23.75 | 23.555 | 23.74 | 20400 | 23.0704 | up | down | incorrect |
| NSA.US | PA | 20251027 | 0 | 23.86 | 23.86 | 23.21 | 23.21 | 1661 | 22.8059 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20251027 | 0 | 281.95 | 282.58 | 280.07 | 281.64 | 1086300 | 279.0593 | down | up | incorrect |
| NSP.US | Insperity Inc | 20251027 | 0 | 46.28 | 46.68 | 44.95 | 45.54 | 499261 | 43.5421 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20251027 | 0 | 42.47 | 42.53 | 41.76 | 41.83 | 153046 | 40.9871 | down | down | correct |
| NTR.US | Nutrien Ltd | 20251027 | 0 | 58.275 | 58.75 | 57.46 | 57.51 | 1548400 | 57.0084 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20251027 | 0 | 19.19 | 19.62 | 19.025 | 19.54 | 2124781 | 19.3108 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20251027 | 0 | 3.24 | 3.25 | 3.24 | 3.25 | 700 | 3.25 | up | up | correct |
| NUE.US | Nucor Corporation | 20251027 | 0 | 140.22 | 144.83 | 139.21 | 144.16 | 2765600 | 143.6701 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20251027 | 0 | 11.14 | 11.28 | 10.93 | 10.94 | 437300 | 10.8013 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20251027 | 0 | 9.05 | 9.05 | 8.97 | 9.02 | 613100 | 8.8902 | down | down | correct |
| NUVB.US | WS | 20251027 | 0 | 4.92 | 5.12 | 4.82 | 5.04 | 8729747 | 5.04 | up | up | correct |
| NUW.US | Nuveen AMT | 20251027 | 0 | 14.41 | 14.41 | 14.31 | 14.37 | 32300 | 14.1758 | down | down | correct |
| NVG.US | Nuveen AMT | 20251027 | 0 | 12.54 | 12.56 | 12.5 | 12.53 | 378100 | 12.2261 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20251027 | 0 | 15.8 | 16.1 | 15.76 | 15.95 | 459200 | 15.8878 | up | up | correct |
| NVR.US | NVR Inc | 20251027 | 0 | 7460 | 7479.3901 | 7399.6802 | 7438.3301 | 19000 | 7438.3301 | down | down | correct |
| NVS.US | Novartis AG | 20251027 | 0 | 128 | 130.17 | 127.08 | 129.14 | 2578900 | 129.14 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20251027 | 0 | 20.45 | 20.64 | 20.26 | 20.35 | 1411200 | 20.35 | down | down | correct |
| NVT.US | nVent Electric plc | 20251027 | 0 | 103.3 | 104.29 | 102.56 | 103.91 | 2237200 | 103.7144 | up | up | correct |
| NWG.US | NatWest Group plc | 20251027 | 0 | 15.62 | 15.69 | 15.555 | 15.66 | 3330183 | 15.66 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20251027 | 0 | 47.63 | 47.74 | 46.92 | 47.53 | 193900 | 46.5304 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20251027 | 0 | 15.6 | 15.83 | 15.11 | 15.11 | 397116 | 15.0368 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20251027 | 0 | 13.1 | 13.1 | 13.03 | 13.1 | 25800 | 13.0149 | |||
| NXDT.US | P | 20251027 | 0 | 14.33 | 14.33 | 14.16 | 14.17 | 1711 | 14.17 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20251027 | 0 | 12.64 | 12.67 | 12.6 | 12.62 | 57700 | 12.3088 | down | up | incorrect |
| NXN.US | Nuveen New York Select Tax | 20251027 | 0 | 12 | 12.04 | 11.97 | 12 | 10800 | 11.9172 | |||
| NXP.US | Nuveen Select Tax | 20251027 | 0 | 14.5 | 14.6 | 14.46 | 14.5 | 109600 | 14.2832 | |||
| NXRT.US | NexPoint Residential Trust Inc | 20251027 | 0 | 31.39 | 31.39 | 30.49 | 30.55 | 153800 | 30.0046 | down | down | correct |
| NYC.US | New York City REIT Inc | 20251027 | 0 | 9.75 | 9.865 | 9.48 | 9.48 | 2793 | 9.48 | down | down | correct |
| NYT.US | The New York Times Company | 20251027 | 0 | 57 | 57.62 | 56.75 | 57.3 | 1424400 | 57.1529 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20251027 | 0 | 12.5 | 12.55 | 12.46 | 12.5 | 422500 | 12.19 | |||
| O.US | Realty Income Corporation | 20251027 | 0 | 60 | 60.41 | 59.79 | 60.4 | 4946500 | 59.0461 | up | up | correct |
| OAK.US | PB | 20251027 | 0 | 21.77 | 21.825 | 21.6581 | 21.75 | 5826 | 20.9393 | down | down | correct |
| OC.US | Owens Corning | 20251027 | 0 | 127.82 | 129 | 126.36 | 127.5 | 738100 | 126.6176 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20251027 | 0 | 7.74 | 7.762 | 7.65 | 7.65 | 43500 | 7.65 | down | up | incorrect |
| ODC.US | Oil | 20251027 | 0 | 59.75 | 60 | 56.2 | 56.35 | 72059 | 55.9874 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20251027 | 0 | 5.86 | 5.86 | 5.62 | 5.63 | 595300 | 5.6086 | down | down | correct |
| OFG.US | OFG Bancorp | 20251027 | 0 | 39.57 | 39.7 | 38.96 | 39.06 | 295977 | 38.7753 | down | down | correct |
| OGE.US | OGE Energy Corp | 20251027 | 0 | 46.41 | 46.55 | 45.97 | 46.48 | 708100 | 46.0193 | up | up | correct |
| OGN.US | Organon & Co | 20251027 | 0 | 7.25 | 7.64 | 6.8 | 7.06 | 34936500 | 7.0237 | down | down | correct |
| OGS.US | ONE Gas Inc | 20251027 | 0 | 82.59 | 83.39 | 82.1329 | 83.17 | 579631 | 81.8348 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20251027 | 0 | 40.34 | 40.93 | 40.16 | 40.92 | 1547100 | 39.6719 | up | up | correct |
| OI.US | O | 20251027 | 0 | 12.59 | 12.66 | 12.22 | 12.23 | 1070000 | 12.23 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20251027 | 0 | 5.94 | 5.98 | 5.93 | 5.96 | 165900 | 5.8487 | up | up | correct |
| OII.US | Oceaneering International Inc | 20251027 | 0 | 23.76 | 24.05 | 23 | 23.2 | 767700 | 23.2 | down | down | correct |
| OIS.US | Oil States International Inc | 20251027 | 0 | 6.79 | 6.8 | 6.605 | 6.62 | 579706 | 6.62 | down | down | correct |
| OKE.US | ONEOK Inc | 20251027 | 0 | 68.91 | 69.35 | 68.43 | 69.29 | 3320100 | 67.303 | up | up | correct |
| OLN.US | Olin Corporation | 20251027 | 0 | 24.22 | 24.88 | 23.87 | 24.02 | 2786900 | 23.6015 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20251027 | 0 | 20.62 | 20.67 | 20.51 | 20.65 | 62300 | 20.2035 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20251027 | 0 | 79.1 | 79.84 | 78.82 | 79.2 | 3041500 | 78.4241 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20251027 | 0 | 57.73 | 58.54 | 57.64 | 58.23 | 1287700 | 56.1587 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20251027 | 0 | 5.59 | 5.6 | 5.42 | 5.48 | 1147121 | 5.48 | down | down | correct |
| ONON.US | On Holding AG | 20251027 | 0 | 42.35 | 42.95 | 41.7 | 42.21 | 4678094 | 42.21 | down | down | correct |
| ONTF.US | ON24 Inc | 20251027 | 0 | 5.7 | 5.75 | 5.58 | 5.58 | 101006 | 5.58 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20251027 | 0 | 136.64 | 137.165 | 132.26 | 134.3 | 993900 | 134.3 | down | down | correct |
| OOMA.US | Ooma Inc | 20251027 | 0 | 11.41 | 11.6 | 11.32 | 11.48 | 207500 | 11.48 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20251027 | 0 | 69.95 | 70.505 | 69.19 | 69.19 | 24284 | 67.9574 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20251027 | 0 | 32.27 | 32.56 | 30.78 | 31.7 | 2305281 | 31.6515 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20251027 | 0 | 106.9 | 107.08 | 105.21 | 106.62 | 374400 | 106.5022 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20251027 | 0 | 7.74 | 7.78 | 7.56 | 7.66 | 11381200 | 7.0689 | down | down | correct |
| ORCL.US | Oracle Corporation | 20251027 | 0 | 286.57 | 287 | 279.81 | 281.4 | 13855800 | 280.6581 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20251027 | 0 | 40.63 | 41.02 | 40.255 | 40.51 | 1351973 | 38.0367 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20251027 | 0 | 8.97 | 8.97 | 8.67 | 8.71 | 188300 | 8.71 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20251027 | 0 | 19.62 | 19.78 | 19.23 | 19.67 | 8418445 | 19.67 | up | down | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20251027 | 0 | 8.52 | 8.64 | 8.45 | 8.53 | 475300 | 8.53 | up | down | incorrect |
| OSK.US | Oshkosh Corporation | 20251027 | 0 | 141.12 | 141.12 | 137.61 | 139.2 | 928145 | 138.1683 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20251027 | 0 | 18.08 | 18.18 | 17.75 | 17.83 | 1189400 | 17.4196 | down | down | correct |
| OVV.US | Ovintiv Inc | 20251027 | 0 | 38.07 | 38.17 | 37.31 | 37.35 | 2309900 | 37.0722 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20251027 | 0 | 40.96 | 41.39 | 39.19 | 39.98 | 470900 | 39.3347 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20251027 | 0 | 42.85 | 42.9599 | 42.11 | 42.3 | 7546353 | 42.0557 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20251027 | 0 | 63.75 | 64 | 63.127 | 64 | 5100 | 64 | up | down | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20251027 | 0 | 217.1 | 218.57 | 214.73 | 216.13 | 40800 | 216.13 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20251027 | 0 | 5.6 | 5.67 | 5.45 | 5.51 | 358190 | 5.51 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20251027 | 0 | 164.61 | 166.67 | 164.61 | 166.07 | 268100 | 163.2115 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20251027 | 0 | 9.8 | 10.04 | 9.66 | 9.95 | 5009400 | 9.8491 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20251027 | 0 | 12.7 | 12.7 | 12.55 | 12.57 | 78200 | 12.3589 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20251027 | 0 | 81.37 | 87.54 | 76 | 77.49 | 2058600 | 77.49 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20251027 | 0 | 36.74 | 37.08 | 36 | 36.24 | 558700 | 36.24 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20251027 | 0 | 40.33 | 41.37 | 40.17 | 40.86 | 994000 | 40.86 | up | up | correct |
| PATH.US | UiPath Inc | 20251027 | 0 | 16.835 | 17.5 | 16.55 | 17.39 | 30177189 | 17.39 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20251027 | 0 | 31.65 | 31.78 | 31.23 | 31.38 | 433400 | 31.38 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20251027 | 0 | 197.19 | 202.865 | 197.19 | 200.24 | 399300 | 199.7769 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20251027 | 0 | 63.25 | 64.72 | 63.25 | 63.75 | 1254258 | 63.2248 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20251027 | 0 | 38.02 | 38.17 | 37.79 | 38.01 | 584400 | 37.5239 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20251027 | 0 | 34.22 | 34.39 | 33 | 33.44 | 2041800 | 32.9341 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20251027 | 0 | 61.98 | 62.85 | 61.62 | 62.41 | 283100 | 62.41 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20251027 | 0 | 11.79 | 11.98 | 11.76 | 11.87 | 1411084 | 11.6592 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20251027 | 0 | 11.87 | 11.89 | 11.7 | 11.86 | 23913600 | 11.5046 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20251027 | 0 | 17.96 | 18.49 | 17.89 | 18.11 | 46400 | 18.0053 | up | up | correct |
| PCF.US | High Income Securities Fund | 20251027 | 0 | 6.28 | 6.29 | 6.26 | 6.27 | 49400 | 6.0352 | down | down | correct |
| PCG.US | PG&E Corporation | 20251027 | 0 | 16.42 | 16.48 | 16.2 | 16.43 | 19450200 | 16.3789 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20251027 | 0 | 51.425 | 51.425 | 51.425 | 51.425 | 0 | 50.3837 | |||
| PCM.US | PCM Fund Inc | 20251027 | 0 | 6.37 | 6.37 | 6.28 | 6.31 | 48800 | 6.0538 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20251027 | 0 | 13.14 | 13.14 | 12.88 | 12.99 | 440600 | 12.5366 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20251027 | 0 | 75.83 | 75.91 | 74.005 | 74.45 | 780900 | 74.45 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20251027 | 0 | 8.88 | 8.9 | 8.85 | 8.89 | 166400 | 8.7477 | up | up | correct |
| PD.US | PagerDuty Inc | 20251027 | 0 | 16.34 | 16.4 | 16.155 | 16.21 | 1818169 | 16.21 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20251027 | 0 | 18.65 | 18.68 | 18.07 | 18.3 | 7092600 | 17.4347 | down | up | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20251027 | 0 | 8.42 | 8.56 | 8.39 | 8.53 | 938900 | 8.53 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20251027 | 0 | 13.96 | 13.97 | 13.655 | 13.86 | 942400 | 13.3623 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20251027 | 0 | 60.2 | 60.81 | 59.12 | 60.3 | 85700 | 60.3 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20251027 | 0 | 13.12 | 13.19 | 13.12 | 13.14 | 155100 | 12.8079 | up | down | incorrect |
| PEB.US | PG | 20251027 | 0 | 19.097 | 19.15 | 19.075 | 19.15 | 5891 | 18.7514 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20251027 | 0 | 83.22 | 83.62 | 82.69 | 83.45 | 1847100 | 82.7873 | up | up | correct |
| PEN.US | Penumbra Inc | 20251027 | 0 | 259.38 | 260 | 245.81 | 247.99 | 428649 | 247.99 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20251027 | 0 | 21.53 | 21.68 | 21.46 | 21.57 | 49900 | 20.6592 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20251027 | 0 | 11.77 | 11.82 | 11.73 | 11.77 | 17400 | 11.4912 | |||
| PFE.US | Pfizer Inc | 20251027 | 0 | 24.74 | 24.8 | 24.63 | 24.77 | 34974900 | 23.9404 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20251027 | 0 | 100.85 | 101.29 | 99.01 | 99.86 | 650300 | 99.86 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20251027 | 0 | 18.55 | 18.58 | 18.4 | 18.5 | 26983 | 17.9652 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20251027 | 0 | 8.45 | 8.45 | 8.36 | 8.4 | 244785 | 8.0821 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20251027 | 0 | 7.47 | 7.51 | 7.42 | 7.46 | 333700 | 7.1779 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20251027 | 0 | 9.68 | 9.69 | 9.6 | 9.62 | 52800 | 9.3737 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20251027 | 0 | 19.04 | 19.13 | 18.84 | 18.99 | 462141 | 18.5511 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20251027 | 0 | 132.06 | 134 | 130.94 | 132.96 | 352700 | 132.211 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20251027 | 0 | 151.61 | 151.76 | 150.13 | 151.74 | 7775300 | 150.6702 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20251027 | 0 | 8.56 | 8.57 | 8.48 | 8.53 | 52600 | 8.2733 | down | down | correct |
| PGR.US | The Progressive Corporation | 20251027 | 0 | 219.66 | 220 | 216.1 | 216.59 | 3809119 | 203.6547 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20251027 | 0 | 6.53 | 6.54 | 6.52 | 6.53 | 2105100 | 6.53 | |||
| PGZ.US | Principal Real Estate Income Fund | 20251027 | 0 | 10.44 | 10.48 | 10.44 | 10.48 | 14600 | 10.0588 | up | down | incorrect |
| PH.US | Parker | 20251027 | 0 | 778 | 780 | 769.98 | 774.18 | 515700 | 771.0724 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20251027 | 0 | 29.16 | 29.29 | 28.73 | 28.89 | 696800 | 28.89 | down | down | correct |
| PHI.US | PLDT Inc | 20251027 | 0 | 19.08 | 19.22 | 18.89 | 19.19 | 115500 | 19.19 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20251027 | 0 | 4.85 | 4.91 | 4.8 | 4.86 | 1792200 | 4.6728 | up | up | correct |
| PHM.US | PulteGroup Inc | 20251027 | 0 | 121.68 | 121.99 | 120.14 | 120.3 | 1508000 | 120.0528 | down | down | correct |
| PHR.US | Phreesia Inc | 20251027 | 0 | 23.72 | 23.75 | 23.32 | 23.47 | 351500 | 23.47 | down | down | correct |
| PII.US | Polaris Inc | 20251027 | 0 | 70.99 | 73 | 70.85 | 71.19 | 1721900 | 69.6823 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20251027 | 0 | 3.35 | 3.35 | 3.31 | 3.34 | 58200 | 3.2525 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20251027 | 0 | 13.88 | 14.315 | 13.85 | 14.3 | 176600 | 14.0676 | up | up | correct |
| PINS.US | Pinterest Inc | 20251027 | 0 | 34.54 | 35.42 | 34.4 | 35.24 | 7858606 | 35.24 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20251027 | 0 | 353.76 | 357.58 | 350.25 | 351.19 | 153400 | 343.875 | down | down | correct |
| PJT.US | PJT Partners Inc | 20251027 | 0 | 184.2 | 185.67 | 181.96 | 182.53 | 209293 | 181.9459 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20251027 | 0 | 11.12 | 11.52 | 11.09 | 11.28 | 3884176 | 11.0191 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20251027 | 0 | 19.89 | 20.04 | 19.43 | 19.66 | 101556 | 19.5448 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20251027 | 0 | 205.48 | 208.84 | 204.84 | 206.61 | 733700 | 205.352 | up | down | incorrect |
| PKX.US | POSCO | 20251027 | 0 | 55.12 | 56.35 | 54.73 | 56.22 | 127300 | 55.885 | up | down | incorrect |
| PLD.US | Prologis Inc | 20251027 | 0 | 126.81 | 127.12 | 125.84 | 127.08 | 2941227 | 126.0977 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20251027 | 0 | 99.36 | 99.36 | 96.23 | 96.28 | 1600700 | 96.28 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20251027 | 0 | 32.37 | 32.37 | 31.42 | 31.44 | 86000 | 31.1654 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20251027 | 0 | 188.97 | 192.83 | 187.52 | 189.18 | 47153059 | 189.18 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20251027 | 0 | 21.82 | 21.96 | 21.79 | 21.9 | 10043400 | 21.9 | up | up | correct |
| PM.US | Philip Morris International Inc | 20251027 | 0 | 156.84 | 156.86 | 152.93 | 153.21 | 10233700 | 151.8252 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20251027 | 0 | 7.97 | 7.98 | 7.9 | 7.96 | 410000 | 7.7969 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20251027 | 0 | 6.15 | 6.16 | 6.11 | 6.14 | 56000 | 6.0339 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20251027 | 0 | 10.4 | 10.45 | 10.37 | 10.38 | 49200 | 10.2272 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20251027 | 0 | 12.6 | 12.67 | 12.44 | 12.6 | 942700 | 12.2135 | |||
| PNC.US | The PNC Financial Services Group Inc | 20251027 | 0 | 186.78 | 186.85 | 183.22 | 184.86 | 2407020 | 183.4519 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20251027 | 0 | 7.01 | 7.05 | 7.01 | 7.02 | 59400 | 6.9006 | up | up | correct |
| PNR.US | Pentair plc | 20251027 | 0 | 110.9 | 110.9 | 108.69 | 109.13 | 2410100 | 108.8575 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20251027 | 0 | 91.82 | 92.18 | 90.89 | 91.8 | 833900 | 89.9726 | down | down | correct |
| POR.US | Portland General Electric Company | 20251027 | 0 | 46.2 | 46.62 | 46.1 | 46.44 | 1178400 | 45.9291 | up | up | correct |
| POST.US | Post Holdings Inc | 20251027 | 0 | 109.18 | 109.21 | 107.04 | 108.4 | 764700 | 108.4 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20251027 | 0 | 104 | 105.78 | 103.55 | 105.45 | 2210000 | 104.074 | up | up | correct |
| PPL.US | PPL Corporation | 20251027 | 0 | 37.44 | 37.51 | 37.05 | 37.46 | 3603700 | 37.1574 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20251027 | 0 | 3.64 | 3.65 | 3.62 | 3.63 | 174000 | 3.5262 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20251027 | 0 | 24.17 | 24.17 | 24.08 | 24.1 | 421100 | 24.1 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20251027 | 0 | 31.17 | 31.72 | 31.05 | 31.57 | 454977 | 31.4152 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20251027 | 0 | 21.46 | 22.01 | 21.14 | 21.94 | 2834800 | 20.995 | up | up | correct |
| PRI.US | Primerica Inc | 20251027 | 0 | 264.75 | 265.95 | 261.56 | 263.1 | 154800 | 260.8501 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20251027 | 0 | 55.25 | 55.25 | 53.97 | 54.35 | 114900 | 54.35 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20251027 | 0 | 23.05 | 23.07 | 23.03 | 23.03 | 652500 | 23.03 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20251027 | 0 | 24.95 | 25.03 | 24.925 | 24.95 | 22159 | 24.2414 | |||
| PRT.US | PermRock Royalty Trust | 20251027 | 0 | 3.9 | 4 | 3.9 | 3.94 | 46600 | 3.8246 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20251027 | 0 | 102.57 | 102.96 | 101.83 | 102.21 | 1611402 | 99.5269 | down | up | incorrect |
| PSA.US | Public Storage | 20251027 | 0 | 302.24 | 302.305 | 299.19 | 300.34 | 803447 | 297.0632 | down | down | correct |
| PSEC.US | PA | 20251027 | 0 | 16.9 | 16.9 | 16.8656 | 16.9 | 4545 | 16.5732 | |||
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20251027 | 0 | 20.86 | 20.866 | 20.79 | 20.85 | 24884 | 20.3452 | down | down | correct |
| PSFE.US | WT | 20251027 | 0 | 0.0109 | 0.0109 | 0.0101 | 0.0101 | 52701 | 0.0101 | down | down | correct |
| PSN.US | Parsons Corporation | 20251027 | 0 | 84.46 | 84.88 | 83.29 | 83.93 | 775259 | 83.93 | down | down | correct |
| PSO.US | Pearson plc | 20251027 | 0 | 14.93 | 14.95 | 14.73 | 14.77 | 804600 | 14.77 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20251027 | 0 | 95.98 | 97 | 95.3 | 95.47 | 2100800 | 95.47 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20251027 | 0 | 15.25 | 15.406 | 15.13 | 15.27 | 115700 | 14.8249 | up | up | correct |
| PSX.US | Phillips 66 | 20251027 | 0 | 135.31 | 136.13 | 134.09 | 135.42 | 2501700 | 133.1833 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20251027 | 0 | 20.04 | 20.08 | 19.92 | 19.98 | 80300 | 19.4416 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20251027 | 0 | 13.9 | 13.9 | 13.51 | 13.74 | 1596100 | 13.2527 | down | down | correct |
| PUK.US | Prudential plc | 20251027 | 0 | 27.97 | 28.12 | 27.9 | 27.92 | 2457700 | 27.92 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20251027 | 0 | 7.49 | 7.69 | 7.16 | 7.19 | 3902031 | 7.19 | down | down | correct |
| PVH.US | PVH Corp | 20251027 | 0 | 84.99 | 86.83 | 84.99 | 85.49 | 432200 | 85.4016 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20251027 | 0 | 1.83 | 1.86 | 1.81 | 1.85 | 107900 | 1.7481 | up | up | correct |
| PWR.US | Quanta Services Inc | 20251027 | 0 | 444.39 | 446.68 | 437.89 | 441.82 | 825288 | 441.7049 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20251027 | 0 | 23.75 | 23.75 | 23.4139 | 23.4139 | 400 | 22.7466 | down | down | correct |
| QD.US | Qudian Inc | 20251027 | 0 | 4.47 | 4.9 | 4.47 | 4.84 | 486900 | 4.84 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20251027 | 0 | 46.664 | 46.74 | 45.942 | 45.98 | 946800 | 45.9339 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20251027 | 0 | 67.56 | 67.76 | 67.155 | 67.37 | 1152124 | 66.7761 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20251027 | 0 | 62.74 | 62.8 | 61.91 | 62.29 | 568300 | 62.29 | down | down | correct |
| QVCC.US | QVCC | 20251027 | 0 | 10.35 | 10.49 | 10.31 | 10.46 | 33700 | 9.5854 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20251027 | 0 | 10.4 | 10.49 | 10.3117 | 10.43 | 21760 | 9.5634 | up | up | correct |
| R.US | Ryder System Inc | 20251027 | 0 | 162.41 | 169.25 | 161.71 | 168.26 | 726900 | 166.6495 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20251027 | 0 | 13.24 | 13.27 | 13.2 | 13.22 | 129600 | 12.7504 | down | down | correct |
| RACE.US | Ferrari N.V | 20251027 | 0 | 408.16 | 409.94 | 407.09 | 407.46 | 445800 | 407.46 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20251027 | 0 | 28.67 | 28.77 | 28.16 | 28.18 | 347496 | 28.18 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20251027 | 0 | 101.79 | 102.63 | 101.24 | 101.43 | 1073100 | 100.8412 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20251027 | 0 | 413.84 | 416.88 | 408.88 | 411.08 | 162900 | 411.08 | down | down | correct |
| RBLX.US | Roblox Corporation | 20251027 | 0 | 129.645 | 131.25 | 127.67 | 128.49 | 6452639 | 128.49 | down | down | correct |
| RBOT.US | WT | 20251027 | 0 | 0.03 | 0.03 | 0.026 | 0.029 | 10387 | 0.029 | down | down | correct |
| RC.US | Ready Capital Corporation | 20251027 | 0 | 3.12 | 3.17 | 3.11 | 3.14 | 1637100 | 3.1255 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20251027 | 0 | 24.46 | 24.46 | 24.46 | 24.46 | 300 | 24.0765 | |||
| RCI.US | Rogers Communications Inc | 20251027 | 0 | 39.31 | 39.76 | 39.19 | 39.74 | 1155900 | 39.3585 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20251027 | 0 | 321 | 321.98 | 315.5 | 320.26 | 2644600 | 317.4798 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20251027 | 0 | 7.17 | 7.299 | 7.11 | 7.19 | 129023 | 7.0149 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20251027 | 0 | 17.47 | 18.79 | 17.45 | 18.6 | 2051000 | 18.6 | up | up | correct |
| RDN.US | Radian Group Inc | 20251027 | 0 | 34.07 | 34.15 | 33.27 | 33.64 | 750500 | 33.1417 | down | down | correct |
| RDW.US | Redwire Corp | 20251027 | 0 | 8.45 | 8.48 | 8.015 | 8.24 | 4561700 | 8.24 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20251027 | 0 | 14.54 | 14.66 | 14.29 | 14.47 | 1646000 | 14.47 | down | down | correct |
| RELX.US | RELX PLC | 20251027 | 0 | 46.9 | 46.98 | 46.55 | 46.64 | 1147000 | 46.64 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20251027 | 0 | 4.16 | 4.35 | 4.15 | 4.17 | 1955921 | 4.17 | up | up | correct |
| RES.US | RPC Inc | 20251027 | 0 | 4.76 | 4.9 | 4.76 | 4.78 | 1383400 | 4.7113 | up | up | correct |
| REVG.US | REV Group Inc | 20251027 | 0 | 61.5 | 61.965 | 61.15 | 61.48 | 488000 | 61.4208 | down | down | correct |
| REX.US | REX American Resources Corporation | 20251027 | 0 | 32.03 | 32.34 | 31.64 | 31.79 | 159800 | 31.79 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20251027 | 0 | 42.5 | 42.66 | 42.16 | 42.53 | 1316700 | 42.0697 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20251027 | 0 | 44.97 | 45.29 | 43.95 | 43.99 | 1216800 | 43.99 | down | down | correct |
| RF.US | Regions Financial Corporation | 20251027 | 0 | 24.66 | 24.7 | 23.99 | 24.24 | 49146400 | 23.7592 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20251027 | 0 | 11.83 | 11.87 | 11.75 | 11.8 | 153600 | 11.4705 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20251027 | 0 | 1.34 | 1.38 | 1.32 | 1.35 | 68100 | 1.35 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20251027 | 0 | 14.34 | 14.34 | 14.27 | 14.3 | 19400 | 13.9419 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20251027 | 0 | 12.95 | 12.95 | 12.91 | 12.94 | 47900 | 12.615 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20251027 | 0 | 190.45 | 191.085 | 188.875 | 189.46 | 270247 | 187.7369 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20251027 | 0 | 47.1 | 47.5 | 46.02 | 46.8 | 202547 | 46.7401 | down | up | incorrect |
| RGS.US | Regis Corporation | 20251027 | 0 | 30.33 | 30.33 | 29.21 | 29.85 | 10300 | 29.85 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20251027 | 0 | 12.92 | 13.06 | 12.92 | 12.99 | 11400 | 12.7985 | up | up | correct |
| RH.US | RH | 20251027 | 0 | 184.5 | 191.39 | 184.21 | 188.23 | 961600 | 188.23 | up | up | correct |
| RHI.US | Robert Half International Inc | 20251027 | 0 | 29.34 | 29.34 | 28.74 | 29.31 | 3395400 | 27.9603 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20251027 | 0 | 87.3 | 89.24 | 87.26 | 87.5 | 590200 | 86.4161 | up | up | correct |
| RIG.US | Transocean Ltd | 20251027 | 0 | 3.92 | 3.95 | 3.78 | 3.86 | 55260900 | 3.86 | down | down | correct |
| RIO.US | Rio Tinto Group | 20251027 | 0 | 71.04 | 71.42 | 70.72 | 70.93 | 2900000 | 69.0004 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20251027 | 0 | 11.66 | 11.7 | 11.62 | 11.63 | 87600 | 11.1313 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20251027 | 0 | 164.38 | 164.38 | 161.27 | 161.72 | 1667600 | 161.1762 | down | up | incorrect |
| RKT.US | Rocket Companies Inc | 20251027 | 0 | 18.01 | 18.22 | 17.38 | 18.16 | 50107000 | 18.16 | up | down | incorrect |
| RL.US | Ralph Lauren Corporation | 20251027 | 0 | 340.06 | 340.06 | 335.74 | 337.57 | 436700 | 336.7175 | down | down | correct |
| RLI.US | RLI Corp | 20251027 | 0 | 61.12 | 62.08 | 60.94 | 61.05 | 707900 | 60.7408 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20251027 | 0 | 6.99 | 7.1 | 6.97 | 7.06 | 1093300 | 6.9225 | up | up | correct |
| RLX.US | RLX Technology Inc | 20251027 | 0 | 2.43 | 2.47 | 2.42 | 2.42 | 1643400 | 2.3187 | down | down | correct |
| RM.US | Regional Management Corp | 20251027 | 0 | 40.94 | 41.82 | 39.71 | 39.83 | 19300 | 39.1681 | down | down | correct |
| RMD.US | ResMed Inc | 20251027 | 0 | 259.7 | 260.92 | 258.05 | 259.21 | 1228000 | 257.9973 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20251027 | 0 | 14.42 | 14.5 | 14.41 | 14.44 | 32600 | 14.0841 | up | down | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20251027 | 0 | 14.03 | 14.075 | 13.96 | 14.03 | 69200 | 13.6853 | |||
| RMT.US | Royce Micro | 20251027 | 0 | 10.84 | 10.88 | 10.73 | 10.74 | 111600 | 10.5024 | down | down | correct |
| RNG.US | RingCentral Inc | 20251027 | 0 | 30.31 | 30.49 | 30 | 30.31 | 1354000 | 30.31 | |||
| RNGR.US | Ranger Energy Services Inc | 20251027 | 0 | 14.06 | 14.13 | 13.54 | 13.55 | 188700 | 13.4862 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20251027 | 0 | 21.79 | 21.88 | 21.7 | 21.81 | 107500 | 21.2389 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20251027 | 0 | 244.29 | 246.07 | 241.91 | 242.27 | 345900 | 241.9143 | down | down | correct |
| ROG.US | Rogers Corporation | 20251027 | 0 | 87.08 | 87.59 | 85.4 | 86.45 | 101200 | 86.45 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20251027 | 0 | 360.2 | 364.5374 | 359 | 361.53 | 601037 | 358.9606 | up | up | correct |
| ROL.US | Rollins Inc | 20251027 | 0 | 56.57 | 56.88 | 55.92 | 56.23 | 1722600 | 55.8858 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20251027 | 0 | 476.52 | 476.525 | 458.92 | 463.73 | 1631106 | 462.782 | down | down | correct |
| RPM.US | RPM International Inc | 20251027 | 0 | 111.99 | 112.2084 | 111.35 | 111.6 | 650738 | 111.0637 | down | down | correct |
| RPT.US | RPT Realty | 20251027 | 0 | 2.48 | 2.5 | 2.42 | 2.46 | 16550 | 14.1062 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20251027 | 0 | 12.45 | 12.5 | 12.37 | 12.5 | 246900 | 12.0165 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20251027 | 0 | 37.86 | 38.01 | 37.17 | 37.36 | 2662769 | 37.2674 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20251027 | 0 | 149.81 | 150.8 | 145.85 | 146.5 | 739500 | 146.1399 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20251027 | 0 | 276.47 | 281.03 | 272.15 | 278.73 | 305612 | 276.3623 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20251027 | 0 | 14.71 | 14.71 | 14.655 | 14.71 | 37800 | 14.1686 | |||
| RSG.US | Republic Services Inc | 20251027 | 0 | 222.86 | 223.465 | 220.01 | 221.04 | 1153230 | 220.3881 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20251027 | 0 | 19.55 | 19.56 | 18.93 | 19.23 | 969169 | 19.23 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20251027 | 0 | 4.99 | 4.99 | 4.87 | 4.92 | 450400 | 4.92 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20251027 | 0 | 179.43 | 179.63 | 177.5 | 179.24 | 4039665 | 177.9433 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20251027 | 0 | 22.91 | 23.76 | 22.91 | 23.68 | 1261102 | 23.68 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20251027 | 0 | 16.5 | 16.51 | 16.28 | 16.32 | 242100 | 15.7976 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20251027 | 0 | 5.6 | 5.67 | 5.6 | 5.62 | 846600 | 5.4435 | up | up | correct |
| RY.US | Royal Bank of Canada | 20251027 | 0 | 146.93 | 148.31 | 146 | 148.23 | 1842100 | 147.204 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20251027 | 0 | 7.41 | 7.41 | 7.19 | 7.2 | 380672 | 7.2 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20251027 | 0 | 53.23 | 53.86 | 52.97 | 53.53 | 813837 | 53.2414 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20251027 | 0 | 23.49 | 23.51 | 22.87 | 22.87 | 161701 | 22.5298 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20251027 | 0 | 23.34 | 23.48 | 23.1 | 23.33 | 1250800 | 23.0339 | down | up | incorrect |
| S.US | SentinelOne Inc. | 20251027 | 0 | 17.91 | 17.91 | 17.48 | 17.6 | 3431900 | 17.6 | down | up | incorrect |
| SA.US | Seabridge Gold Inc | 20251027 | 0 | 22.77 | 23.3 | 21.69 | 22.39 | 1165500 | 22.39 | down | down | correct |
| SACH.US | PA | 20251027 | 0 | 18.26 | 18.26 | 16.85 | 17.25 | 7013 | 16.7939 | down | down | correct |
| SAFE.US | Safehold Inc | 20251027 | 0 | 15.73 | 15.84 | 15.4809 | 15.81 | 245835 | 15.6066 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20251027 | 0 | 64.7 | 65.33 | 63.11 | 64.86 | 342200 | 64.4828 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20251027 | 0 | 94.02 | 94.55 | 92.21 | 93.21 | 908700 | 92.9041 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20251027 | 0 | 22.95 | 22.96 | 22.43 | 22.78 | 1223100 | 22.78 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20251027 | 0 | 232.96 | 232.96 | 226 | 227.52 | 292515 | 227.52 | down | down | correct |
| SAN.US | Banco Santander S.A | 20251027 | 0 | 9.88 | 9.95 | 9.85 | 9.87 | 3513900 | 9.7778 | down | down | correct |
| SAP.US | SAP SE | 20251027 | 0 | 272.5 | 274.15 | 271.21 | 272.16 | 1970900 | 272.16 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20251027 | 0 | 22.5 | 22.89 | 22.5 | 22.68 | 104500 | 21.4893 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20251027 | 0 | 4.47 | 4.51 | 4.46 | 4.48 | 291902 | 4.404 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20251027 | 0 | 15.4 | 15.49 | 15.25 | 15.26 | 1150500 | 15.26 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20251027 | 0 | 7.89 | 7.89 | 7.84 | 7.86 | 21600 | 7.6929 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20251027 | 0 | 69.94 | 70.59 | 69.04 | 70.32 | 35800 | 69.1972 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20251027 | 0 | 25 | 25.07 | 24.36 | 24.61 | 732500 | 24.1443 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20251027 | 0 | 10.7 | 10.82 | 10.21 | 10.43 | 9259200 | 10.43 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20251027 | 0 | 128.9289 | 131.0744 | 128.2596 | 130.8874 | 1509465 | 129.4072 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20251027 | 0 | 15.07 | 15.19 | 15.05 | 15.15 | 97600 | 14.6746 | up | up | correct |
| SCE.US | PL | 20251027 | 0 | 16.15 | 16.28 | 16.0601 | 16.2 | 67340 | 15.9124 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20251027 | 0 | 95 | 95.28 | 94.54 | 94.84 | 7577900 | 94.2532 | down | down | correct |
| SCI.US | Service Corporation International | 20251027 | 0 | 81.47 | 82.22 | 81.27 | 82.15 | 792000 | 81.7957 | up | up | correct |
| SCL.US | Stepan Company | 20251027 | 0 | 46.08 | 46.4 | 45.28 | 45.28 | 179600 | 44.5377 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20251027 | 0 | 12.18 | 12.31 | 12.01 | 12.22 | 308500 | 11.5974 | up | up | correct |
| SCS.US | Steelcase Inc | 20251027 | 0 | 16.87 | 16.87 | 16.6 | 16.63 | 2375900 | 16.63 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20251027 | 0 | 11.85 | 11.885 | 11.66 | 11.67 | 167500 | 11.5703 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20251027 | 0 | 16.59 | 16.67 | 16.51 | 16.574 | 130200 | 16.1472 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20251027 | 0 | 32.16 | 32.18 | 31.3 | 31.34 | 633923 | 31.34 | down | up | incorrect |
| SE.US | Sea Limited | 20251027 | 0 | 157.83 | 161.65 | 156.51 | 160.1 | 3932000 | 160.1 | up | down | incorrect |
| SEE.US | Sealed Air Corporation | 20251027 | 0 | 35.2 | 35.6 | 34.755 | 34.8 | 771037 | 34.6354 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20251027 | 0 | 14.34 | 14.4 | 14.18 | 14.21 | 544300 | 14.0835 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20251027 | 0 | 7.77 | 7.815 | 7.705 | 7.78 | 890405 | 7.78 | up | up | correct |
| SF.US | Stifel Financial Corp | 20251027 | 0 | 119.61 | 120.9701 | 118.9601 | 119.06 | 1165200 | 78.711 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20251027 | 0 | 22.03 | 22.1483 | 21.96 | 22.06 | 10194 | 21.715 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20251027 | 0 | 7.04 | 7.08 | 7 | 7.03 | 1125400 | 6.8562 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20251027 | 0 | 7.43 | 7.4699 | 7.12 | 7.24 | 5891965 | 7.24 | down | down | correct |
| SGU.US | Star Group L.P | 20251027 | 0 | 11.87 | 12.12 | 11.84 | 11.87 | 15800 | 11.6984 | |||
| SHAK.US | Shake Shack Inc | 20251027 | 0 | 93.06 | 94.94 | 92.59 | 93.35 | 1311200 | 93.35 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20251027 | 0 | 52.35 | 52.99 | 52.27 | 52.54 | 224800 | 52.2565 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20251027 | 0 | 9.13 | 9.26 | 9.06 | 9.22 | 1179700 | 9.1289 | up | up | correct |
| SHOP.US | Shopify Inc | 20251027 | 0 | 174.78 | 176.88 | 172.635 | 175.06 | 9929500 | 175.06 | up | up | correct |
| SHW.US | The Sherwin | 20251027 | 0 | 335.7 | 337.33 | 333.17 | 336.08 | 3088700 | 334.5567 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20251027 | 0 | 12.32 | 12.585 | 12.17 | 12.31 | 74869 | 12.31 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20251027 | 0 | 1.66 | 1.69 | 1.64 | 1.67 | 2002900 | 1.67 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20251027 | 0 | 103.75 | 104.725 | 101.65 | 103.26 | 469606 | 102.9025 | down | down | correct |
| SII.US | Sprott Inc | 20251027 | 0 | 81.7 | 81.7 | 79.36 | 79.75 | 263100 | 79.1922 | down | down | correct |
| SITC.US | SITE Centers Corp | 20251027 | 0 | 8.88 | 8.91 | 8.77 | 8.91 | 1151782 | 6.7748 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20251027 | 0 | 126.6 | 127.27 | 123.2 | 124.41 | 734722 | 124.41 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20251027 | 0 | 102.5 | 107.09 | 101.97 | 104.77 | 2547400 | 102.6973 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20251027 | 0 | 5.46 | 5.64 | 5.42 | 5.52 | 272200 | 5.52 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20251027 | 0 | 16.91 | 16.91 | 14.2 | 14.49 | 169095 | 14.49 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20251027 | 0 | 20.89 | 20.89 | 20.65 | 20.7 | 1003500 | 20.7 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20251027 | 0 | 33.35 | 33.56 | 33.1 | 33.5 | 533500 | 32.9013 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20251027 | 0 | 76.14 | 77.25 | 75.55 | 75.68 | 340200 | 75.68 | down | down | correct |
| SLB.US | Schlumberger Limited | 20251027 | 0 | 36.17 | 36.83 | 35.89 | 36.16 | 17423204 | 35.6662 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20251027 | 0 | 61.72 | 62.35 | 61.72 | 62.28 | 195400 | 60.961 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20251027 | 0 | 51.87 | 52.84 | 51.54 | 52.72 | 1003900 | 52.1691 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20251027 | 0 | 2.08 | 2.105 | 2.025 | 2.08 | 832230 | 2.08 | |||
| SM.US | SM Energy Company | 20251027 | 0 | 21.12 | 21.39 | 20.85 | 21.09 | 2187805 | 20.8671 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20251027 | 0 | 16.12 | 16.14 | 16.05 | 16.05 | 1856300 | 16.05 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20251027 | 0 | 55.78 | 56.03 | 54.79 | 55.06 | 498500 | 53.8576 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20251027 | 0 | 6.35 | 6.39 | 5.87 | 5.99 | 60900 | 5.99 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20251027 | 0 | 41.29 | 41.41 | 40.02 | 40.03 | 107100 | 39.4121 | down | down | correct |
| SMRT.US | SmartRent Inc | 20251027 | 0 | 1.5 | 1.52 | 1.45 | 1.45 | 351167 | 1.45 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20251027 | 0 | 8.83 | 9.1588 | 8.73 | 9.07 | 261206 | 9.07 | up | up | correct |
| SNA.US | Snap | 20251027 | 0 | 345.34 | 347.55 | 343.21 | 346.25 | 207800 | 341.5231 | up | up | correct |
| SNAP.US | Snap Inc | 20251027 | 0 | 8.07 | 8.07 | 7.89 | 7.91 | 35190500 | 7.91 | down | down | correct |
| SNDR.US | Schneider National Inc | 20251027 | 0 | 22.91 | 23.15 | 22.76 | 23.03 | 697200 | 22.9498 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20251027 | 0 | 36.59 | 36.73 | 36.38 | 36.68 | 424200 | 36.68 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20251027 | 0 | 263.15 | 267.8 | 261.86 | 265.97 | 4778800 | 265.97 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20251027 | 0 | 46.395 | 46.565 | 45.31 | 45.38 | 1384816 | 45.0444 | down | down | correct |
| SNX.US | TD SYNNEX | 20251027 | 0 | 156.21 | 157.115 | 154.79 | 155.08 | 604146 | 154.585 | down | down | correct |
| SO.US | The Southern Company | 20251027 | 0 | 95.7 | 95.7 | 94.78 | 95.4 | 4019300 | 93.8841 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20251027 | 0 | 23.04 | 23.1199 | 22.97 | 23.05 | 14585 | 22.3775 | up | up | correct |
| SOJD.US | SOJD | 20251027 | 0 | 21.22 | 21.25 | 21.17 | 21.23 | 57200 | 20.6108 | up | up | correct |
| SOJE.US | SOJE | 20251027 | 0 | 18.74 | 18.77 | 18.67 | 18.72 | 19800 | 18.4516 | down | down | correct |
| SOL.US | ReneSola Ltd | 20251027 | 0 | 1.85 | 1.86 | 1.84 | 1.84 | 155718 | 1.84 | down | down | correct |
| SON.US | Sonoco Products Company | 20251027 | 0 | 40.36 | 40.41 | 39.34 | 39.46 | 2948700 | 38.5843 | down | down | correct |
| SONX.US | Sonendo Inc. | 20251027 | 0 | 0.41 | 0.41 | 0.41 | 0.41 | 0 | 0.41 | |||
| SONY.US | Sony Group Corporation | 20251027 | 0 | 28.83 | 28.88 | 28.68 | 28.7 | 1878189 | 28.7 | down | down | correct |
| SOR.US | Source Capital Inc | 20251027 | 0 | 46 | 46 | 44.9601 | 45.66 | 7451 | 44.8571 | down | down | correct |
| SOS.US | SOS Limited | 20251027 | 0 | 1.8 | 1.88 | 1.77 | 1.85 | 17700 | 1.85 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20251027 | 0 | 103.835 | 105.4789 | 103.835 | 105.4789 | 1210 | 90.5365 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20251027 | 0 | 55.8 | 56.26 | 55.44 | 55.62 | 173000 | 54.8239 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20251027 | 0 | 4.1 | 4.215 | 4 | 4.17 | 3484824 | 4.17 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20251027 | 0 | 15.34 | 15.46 | 15.33 | 15.37 | 40600 | 14.2606 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20251027 | 0 | 178.53 | 179.95 | 177.72 | 179.78 | 1005000 | 177.5954 | up | up | correct |
| SPGI.US | S&P Global Inc | 20251027 | 0 | 492.04 | 497.6 | 491.4 | 496.64 | 1862600 | 494.516 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20251027 | 0 | 18.94 | 19.01 | 18.8 | 18.89 | 67700 | 18.2549 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20251027 | 0 | 12.11 | 12.15 | 11.64 | 11.67 | 279900 | 11.67 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20251027 | 0 | 42 | 43 | 42 | 43 | 446 | 43 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20251027 | 0 | 18.37 | 18.58 | 18.17 | 18.51 | 565300 | 18.51 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20251027 | 0 | 648.44 | 661.54 | 640.4 | 657.8 | 2317000 | 657.8 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20251027 | 0 | 39.74 | 39.84 | 39.42 | 39.68 | 973600 | 39.68 | down | down | correct |
| SPXC.US | SPX Corporation | 20251027 | 0 | 195 | 196.8 | 194 | 195.85 | 374800 | 195.85 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20251027 | 0 | 17.75 | 17.79 | 17.68 | 17.74 | 58700 | 17.4045 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20251027 | 0 | 46.43 | 46.56 | 44.17 | 44.36 | 1219300 | 44.36 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20251027 | 0 | 7.14 | 7.6 | 6.94 | 7.48 | 641400 | 7.48 | up | up | correct |
| SR.US | Spire Inc | 20251027 | 0 | 88.58 | 88.87 | 87.86 | 88.61 | 343300 | 87.7207 | up | down | incorrect |
| SRE.US | Sempra | 20251027 | 0 | 92.83 | 93.32 | 92.05 | 93.17 | 2568300 | 92.4953 | up | up | correct |
| SREA.US | Sempra Energy | 20251027 | 0 | 23.43 | 23.49 | 23.3701 | 23.4 | 24922 | 23.0195 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20251027 | 0 | 4.28 | 4.33 | 4.2 | 4.22 | 142500 | 4.22 | down | down | correct |
| SRI.US | Stoneridge Inc | 20251027 | 0 | 7.39 | 7.41 | 7.15 | 7.27 | 195800 | 7.27 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20251027 | 0 | 6.4 | 6.44 | 6.15 | 6.44 | 2900 | 6.44 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20251027 | 0 | 42.7801 | 43.135 | 42.5351 | 42.7801 | 31683 | 38.831 | |||
| SSD.US | Simpson Manufacturing Co. Inc | 20251027 | 0 | 176.19 | 176.8075 | 174.59 | 175.85 | 193806 | 175.5342 | down | down | correct |
| SSL.US | Sasol Limited | 20251027 | 0 | 6.49 | 6.51 | 6.4 | 6.41 | 1103400 | 6.41 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20251027 | 0 | 24.94 | 25.37 | 24.05 | 25.35 | 296981 | 24.4099 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20251027 | 0 | 32.24 | 32.3 | 31.46 | 31.6 | 1142113 | 31.3746 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20251027 | 0 | 38.66 | 38.8 | 38.43 | 38.54 | 1169600 | 38.167 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20251027 | 0 | 74.53 | 75.5 | 73.63 | 74.14 | 152000 | 73.6024 | down | down | correct |
| STE.US | STERIS plc | 20251027 | 0 | 240.99 | 242.38 | 239.07 | 240.91 | 1334300 | 239.7098 | down | down | correct |
| STEM.US | Stem Inc | 20251027 | 0 | 24.48 | 24.615 | 21.588 | 22.52 | 366900 | 22.52 | down | down | correct |
| STG.US | Sunlands Technology Group | 20251027 | 0 | 6.85 | 6.85 | 6.8 | 6.8 | 1500 | 6.8 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20251027 | 0 | 37.59 | 37.8 | 37.52 | 37.68 | 52800 | 35.9049 | up | up | correct |
| STLA.US | Stellantis N.V | 20251027 | 0 | 11.02 | 11.06 | 10.9 | 10.94 | 13183300 | 10.94 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20251027 | 0 | 25.21 | 25.54 | 25.01 | 25.47 | 5764500 | 25.3834 | up | up | correct |
| STN.US | Stantec Inc | 20251027 | 0 | 112.51 | 112.7 | 111.31 | 112.26 | 98457 | 112.0716 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20251027 | 0 | 60.5 | 60.99 | 59.53 | 60.19 | 382200 | 59.4389 | down | up | incorrect |
| STT.US | State Street Corporation | 20251027 | 0 | 116.93 | 118.3 | 116.84 | 117.03 | 2226700 | 116.268 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20251027 | 0 | 26.25 | 26.62 | 25.52 | 25.98 | 189277 | 25.98 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20251027 | 0 | 18.66 | 18.72 | 18.52 | 18.59 | 2199600 | 18.1103 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20251027 | 0 | 139.91 | 140.02 | 137.18 | 137.96 | 2144760 | 136.0005 | down | down | correct |
| SU.US | Suncor Energy Inc | 20251027 | 0 | 39.94 | 40.27 | 39.84 | 40.04 | 2703500 | 39.3472 | up | down | incorrect |
| SUI.US | Sun Communities Inc | 20251027 | 0 | 124 | 125.28 | 123.53 | 124.47 | 575500 | 123.4383 | up | up | correct |
| SUN.US | Sunoco LP | 20251027 | 0 | 53.97 | 54.97 | 53.71 | 54.05 | 488403 | 52.2697 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20251027 | 0 | 9.17 | 10.5 | 9.17 | 9.96 | 16572100 | 9.96 | up | up | correct |
| SUZ.US | Suzano S.A | 20251027 | 0 | 9.19 | 9.23 | 9.09 | 9.12 | 780189 | 8.924 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20251027 | 0 | 71.13 | 72.83 | 71.06 | 72.08 | 2000200 | 71.2435 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20251027 | 0 | 81.62 | 81.91 | 80.72 | 81.02 | 188400 | 79.8355 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20251027 | 0 | 6.04 | 6.07 | 6.03 | 6.04 | 23300 | 6.04 | |||
| SXC.US | SunCoke Energy Inc | 20251027 | 0 | 7.95 | 8.01 | 7.86 | 7.87 | 893700 | 7.614 | down | down | correct |
| SXI.US | Standex International Corporation | 20251027 | 0 | 244.79 | 247.01 | 240.32 | 240.54 | 99800 | 239.8735 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20251027 | 0 | 96.7 | 97.47 | 94.2 | 95.21 | 409824 | 94.3818 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20251027 | 0 | 75.6 | 75.72 | 74.69 | 74.96 | 5008800 | 74.3505 | down | down | correct |
| SYK.US | Stryker Corporation | 20251027 | 0 | 382.86 | 383.91 | 379.54 | 383.72 | 1179900 | 382.7664 | up | up | correct |
| SYY.US | Sysco Corporation | 20251027 | 0 | 77.01 | 78.04 | 76.81 | 78 | 4052500 | 77.4284 | up | up | correct |
| T.US | PC | 20251027 | 0 | 20.02 | 20.02 | 19.85 | 19.9 | 143734 | 19.5969 | down | down | correct |
| TAC.US | TransAlta Corporation | 20251027 | 0 | 17.42 | 17.49 | 16.76 | 17 | 1521900 | 16.8832 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20251027 | 0 | 14.17 | 14.23 | 14.1 | 14.17 | 3277400 | 14.17 | |||
| TAL.US | TAL Education Group | 20251027 | 0 | 12.78 | 13.05 | 12.49 | 12.54 | 3912500 | 12.54 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20251027 | 0 | 9.85 | 9.885 | 9.68 | 9.74 | 1688900 | 9.74 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20251027 | 0 | 45.43 | 45.62 | 45.16 | 45.27 | 2184883 | 44.3465 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20251027 | 0 | 23.27 | 23.39 | 23.2001 | 23.22 | 54991 | 22.8795 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20251027 | 0 | 5.97 | 5.98 | 5.78 | 5.89 | 209000 | 5.89 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20251027 | 0 | 45.5 | 45.97 | 45 | 45.2 | 2800 | 45.2 | down | down | correct |
| TD.US | The Toronto | 20251027 | 0 | 81.2 | 81.64 | 81 | 81.63 | 1650300 | 80.9656 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20251027 | 0 | 21.64 | 21.69 | 21.32 | 21.37 | 881900 | 21.37 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20251027 | 0 | 11.58 | 11.7097 | 11.5605 | 11.63 | 101663 | 11.5268 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20251027 | 0 | 1354.76 | 1365.79 | 1346.62 | 1354.46 | 229700 | 1354.46 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20251027 | 0 | 9.76 | 9.77 | 8.95 | 9.01 | 10091900 | 9.01 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20251027 | 0 | 39.28 | 39.7 | 39 | 39.09 | 452600 | 39.0493 | down | down | correct |
| TDW.US | Tidewater Inc | 20251027 | 0 | 49.97 | 50.55 | 48.42 | 48.68 | 525500 | 48.68 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20251027 | 0 | 534.93 | 535.19 | 526.6 | 528.46 | 306600 | 528.46 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20251027 | 0 | 12.09 | 12.15 | 12.09 | 12.15 | 40500 | 12.15 | up | up | correct |
| TECK.US | Teck Resources Limited | 20251027 | 0 | 42.66 | 42.83 | 41.44 | 41.8 | 3209200 | 41.717 | down | down | correct |
| TEF.US | Telefónica S.A | 20251027 | 0 | 5.26 | 5.28 | 5.255 | 5.28 | 393814 | 5.0567 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20251027 | 0 | 6.34 | 6.43 | 6.33 | 6.41 | 194600 | 5.9386 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20251027 | 0 | 237.24 | 238.99 | 235.86 | 236.74 | 2259700 | 235.2355 | down | down | correct |
| TEN.US | Tenneco Inc | 20251027 | 0 | 23.49 | 23.72 | 23.04 | 23.29 | 161300 | 22.3799 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20251027 | 0 | 9.88 | 10.98 | 9.62 | 10.89 | 2312000 | 10.5159 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20251027 | 0 | 19.15 | 19.68 | 19 | 19.61 | 8653100 | 19.61 | up | up | correct |
| TEX.US | Terex Corporation | 20251027 | 0 | 57.8 | 58.66 | 57.49 | 58.48 | 1267042 | 58.113 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20251027 | 0 | 44.4 | 44.87 | 44.22 | 44.63 | 9207000 | 43.6774 | up | up | correct |
| TFII.US | TFI International Inc | 20251027 | 0 | 91.6 | 91.69 | 89.05 | 89.42 | 263500 | 89.0184 | down | down | correct |
| TFSA.US | TFSA | 20251027 | 0 | 24.6 | 24.69 | 24.6 | 24.69 | 1000 | 24.2596 | up | down | incorrect |
| TFX.US | Teleflex Incorporated | 20251027 | 0 | 132.2 | 133.29 | 130.88 | 132.55 | 360000 | 131.7561 | up | up | correct |
| TG.US | Tredegar Corporation | 20251027 | 0 | 7.53 | 7.64 | 7.38 | 7.39 | 76200 | 7.39 | down | down | correct |
| TGNA.US | TEGNA Inc | 20251027 | 0 | 20.12 | 20.15 | 19.83 | 19.84 | 855900 | 19.7113 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20251027 | 0 | 28.87 | 32.74 | 28.41 | 30.75 | 2317200 | 30.75 | up | up | correct |
| TGT.US | Target Corporation | 20251027 | 0 | 95.25 | 97.905 | 94.95 | 97.77 | 10000010 | 95.5696 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20251027 | 0 | 210.39 | 217.16 | 210.39 | 216.17 | 1813320 | 216.17 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20251027 | 0 | 174.94 | 175.96 | 173.21 | 173.84 | 203000 | 172.9467 | down | down | correct |
| THO.US | Thor Industries Inc | 20251027 | 0 | 111.16 | 112.05 | 108.71 | 109.08 | 596700 | 108.542 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20251027 | 0 | 18.19 | 18.25 | 18.11 | 18.24 | 163900 | 17.5643 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20251027 | 0 | 28.36 | 28.36 | 27.65 | 27.87 | 192000 | 27.87 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20251027 | 0 | 19.33 | 19.39 | 18.97 | 19.21 | 384800 | 19.21 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20251027 | 0 | 12.94 | 13.02 | 12.82 | 13.02 | 143000 | 12.5512 | up | up | correct |
| TISI.US | Team Inc | 20251027 | 0 | 13.9012 | 16.34 | 13.9012 | 15.25 | 175075 | 15.25 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20251027 | 0 | 142.55 | 143.54 | 142.09 | 143.27 | 3775393 | 142.4548 | up | up | correct |
| TK.US | Teekay Corporation | 20251027 | 0 | 9.07 | 9.315 | 9.01 | 9.27 | 441876 | 9.27 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20251027 | 0 | 6.05 | 6.05 | 5.97 | 6.03 | 1866200 | 5.9044 | down | down | correct |
| TKR.US | The Timken Company | 20251027 | 0 | 78.76 | 79.11 | 77.22 | 77.3 | 609800 | 76.7116 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20251027 | 0 | 20.31 | 20.31 | 19.91 | 20.1 | 287500 | 20.1 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20251027 | 0 | 1.7 | 1.74 | 1.69 | 1.69 | 54000 | 1.69 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20251027 | 0 | 209.76 | 209.99 | 208.96 | 209.22 | 324600 | 209.22 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20251027 | 0 | 23.34 | 23.855 | 23.28 | 23.71 | 5063100 | 23.71 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20251027 | 0 | 60.12 | 60.76 | 59.44 | 59.83 | 1022900 | 59.83 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20251027 | 0 | 572.09 | 572.67 | 561.04 | 563.78 | 1563600 | 563.3564 | down | down | correct |
| TNC.US | Tennant Company | 20251027 | 0 | 82.22 | 82.83 | 81.655 | 81.7 | 51548 | 80.952 | down | down | correct |
| TNET.US | TriNet Group Inc | 20251027 | 0 | 63.54 | 65.53 | 61.74 | 62.25 | 386202 | 61.9605 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20251027 | 0 | 59.18 | 59.43 | 58.2101 | 59.31 | 301722 | 58.878 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20251027 | 0 | 65.56 | 66.6899 | 65.25 | 65.8 | 1003898 | 65.2869 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20251027 | 0 | 137.92 | 140.82 | 137.62 | 138.68 | 989966 | 138.4242 | up | down | incorrect |
| TOST.US | Toast Inc. | 20251027 | 0 | 39.09 | 39.16 | 38.4 | 38.88 | 4618799 | 38.88 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20251027 | 0 | 91.12 | 91.98 | 88.59 | 88.87 | 150000 | 88.8089 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20251027 | 0 | 69.62 | 70.04 | 68.22 | 68.72 | 371700 | 68.6599 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20251027 | 0 | 32.93 | 33.33 | 32.35 | 32.36 | 1183100 | 32.36 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20251027 | 0 | 936.619 | 941.359 | 922.0843 | 929.399 | 195762 | 308.8723 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20251027 | 0 | 116.38 | 116.38 | 112.66 | 114.97 | 2959671 | 114.264 | down | down | correct |
| TPTA.US | TPTA | 20251027 | 0 | 22.94 | 23.15 | 22.73 | 22.8 | 2300 | 22.4405 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20251027 | 0 | 5.66 | 5.75 | 5.657 | 5.68 | 153200 | 5.4635 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20251027 | 0 | 21.08 | 21.14 | 20.99 | 21.02 | 23983 | 20.8833 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20251027 | 0 | 37.53 | 37.75 | 35.21 | 35.38 | 304983 | 34.1956 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20251027 | 0 | 16.21 | 16.31 | 16.03 | 16.06 | 68900 | 16.06 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20251027 | 0 | 49.07 | 49.93 | 48.75 | 49.73 | 1258598 | 49.73 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20251027 | 0 | 154.89 | 155.16 | 153.09 | 153.98 | 1218500 | 152.2047 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20251027 | 0 | 163.22 | 163.22 | 161.54 | 162.38 | 759100 | 160.4567 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20251027 | 0 | 28.34 | 28.35 | 28.1 | 28.2 | 287800 | 27.8846 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20251027 | 0 | 61.04 | 61.46 | 60.83 | 61.11 | 435600 | 60.5919 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20251027 | 0 | 3.89 | 3.91 | 3.68 | 3.8 | 2478800 | 3.7171 | down | down | correct |
| TRP.US | TC Energy Corporation | 20251027 | 0 | 50.29 | 50.64 | 50 | 50.49 | 1405400 | 49.9449 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20251027 | 0 | 8.89 | 8.99 | 8.81 | 8.89 | 367300 | 8.6558 | |||
| TRU.US | TransUnion | 20251027 | 0 | 86.63 | 86.63 | 83.92 | 85.35 | 2445400 | 85.0849 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20251027 | 0 | 269.64 | 270.59 | 268.49 | 270.34 | 1108100 | 269.2748 | up | down | incorrect |
| TS.US | Tenaris S.A | 20251027 | 0 | 36.42 | 37.13 | 36.42 | 37.11 | 1301100 | 36.5659 | up | up | correct |
| TSE.US | Trinseo S.A | 20251027 | 0 | 1.62 | 1.64 | 1.51 | 1.57 | 486500 | 1.57 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20251027 | 0 | 4.91 | 4.93 | 4.9 | 4.92 | 20200 | 4.7255 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20251027 | 0 | 22.65 | 22.99 | 22.53 | 22.89 | 693100 | 22.3808 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20251027 | 0 | 298.65 | 300.48 | 293.69 | 298.25 | 13615030 | 297.4855 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20251027 | 0 | 51.47 | 52.185 | 51.26 | 52.09 | 2449938 | 51.2184 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20251027 | 0 | 6.67 | 6.82 | 6.3 | 6.38 | 139100 | 6.167 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20251027 | 0 | 429.17 | 430.86 | 426.16 | 428.28 | 1085200 | 426.2587 | down | down | correct |
| TTC.US | The Toro Company | 20251027 | 0 | 75 | 75.57 | 74.27 | 74.53 | 380400 | 74.1558 | down | down | correct |
| TTE.US | TotalEnergies SE | 20251027 | 0 | 62.2 | 62.56 | 61.97 | 62.37 | 822400 | 61.4979 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20251027 | 0 | 7.76 | 7.86 | 7.61 | 7.64 | 2345200 | 7.64 | down | down | correct |
| TU.US | TELUS Corporation | 20251027 | 0 | 15.07 | 15.07 | 14.91 | 14.96 | 4761700 | 14.6251 | down | up | incorrect |
| TUYA.US | Tuya Inc | 20251027 | 0 | 2.4 | 2.45 | 2.34 | 2.37 | 2018943 | 2.37 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20251027 | 0 | 2.41 | 2.55 | 2.4 | 2.52 | 4411501 | 2.52 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20251027 | 0 | 24.04 | 24.085 | 23.98 | 24.02 | 6175 | 23.7576 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20251027 | 0 | 24.06 | 24.15 | 23.9119 | 24.09 | 47470 | 23.8149 | up | up | correct |
| TWI.US | Titan International Inc | 20251027 | 0 | 8.02 | 8.16 | 7.78 | 7.83 | 364100 | 7.83 | down | down | correct |
| TWLO.US | Twilio Inc | 20251027 | 0 | 114.17 | 115 | 113.352 | 114.49 | 2144900 | 114.49 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20251027 | 0 | 57.11 | 57.24 | 56.79 | 57.22 | 44900 | 51.2785 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20251027 | 0 | 9.78 | 9.86 | 9.7 | 9.82 | 1463527 | 9.5044 | up | up | correct |
| TX.US | Ternium S.A | 20251027 | 0 | 36.78 | 37.78 | 36.56 | 37.46 | 386300 | 36.531 | up | down | incorrect |
| TXT.US | Textron Inc | 20251027 | 0 | 81.23 | 81.23 | 80 | 80.47 | 1925100 | 80.4515 | down | down | correct |
| TY.US | Tri | 20251027 | 0 | 34.4 | 34.64 | 34.23 | 34.46 | 55000 | 34.193 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20251027 | 0 | 42.62 | 42.69 | 42.4 | 42.55 | 62600 | 40.7832 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20251027 | 0 | 511.9 | 517.505 | 501.45 | 509.06 | 348151 | 509.06 | down | down | correct |
| U.US | Unity Software Inc | 20251027 | 0 | 38.2 | 39.48 | 37.88 | 39.17 | 7548519 | 39.17 | up | down | incorrect |
| UA.US | Under Armour Inc | 20251027 | 0 | 4.7 | 4.79 | 4.68 | 4.68 | 3008891 | 4.68 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20251027 | 0 | 4.86 | 4.94 | 4.82 | 4.85 | 9498500 | 4.85 | down | down | correct |
| UAN.US | CVR Partners LP | 20251027 | 0 | 93.64 | 94.5077 | 92.15 | 92.15 | 16908 | 88.1047 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20251027 | 0 | 94.91 | 96.66 | 94.53 | 96.42 | 11748300 | 96.42 | up | down | incorrect |
| UBS.US | UBS Group AG | 20251027 | 0 | 38.49 | 38.8 | 38.42 | 38.6 | 1503600 | 38.6 | up | up | correct |
| UDR.US | UDR Inc | 20251027 | 0 | 36.07 | 36.17 | 35.76 | 36.01 | 3393500 | 35.5895 | down | down | correct |
| UE.US | Urban Edge Properties | 20251027 | 0 | 20.41 | 20.59 | 20.31 | 20.51 | 883200 | 20.3118 | up | up | correct |
| UFI.US | Unifi Inc | 20251027 | 0 | 4.37 | 4.47 | 4.37 | 4.46 | 55779 | 4.46 | up | up | correct |
| UGI.US | UGI Corporation | 20251027 | 0 | 33.71 | 34.06 | 33.52 | 33.98 | 1187200 | 33.645 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20251027 | 0 | 3.87 | 3.94 | 3.86 | 3.91 | 6533300 | 3.7486 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20251027 | 0 | 211.43 | 214.28 | 210.03 | 214.03 | 925200 | 213.6468 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20251027 | 0 | 36.31 | 36.63 | 35.9 | 36.45 | 81400 | 35.7942 | up | up | correct |
| UI.US | Ubiquiti Inc | 20251027 | 0 | 746.69 | 754.6052 | 737.25 | 744.51 | 192754 | 742.6177 | down | down | correct |
| UIS.US | Unisys Corporation | 20251027 | 0 | 3.9 | 3.9 | 3.73 | 3.76 | 430000 | 3.76 | down | down | correct |
| UL.US | Unilever PLC | 20251027 | 0 | 62.5525 | 62.7828 | 62.2523 | 62.7728 | 1882560 | 69.5093 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20251027 | 0 | 7.52 | 7.58 | 7.42 | 7.57 | 8009300 | 7.57 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20251027 | 0 | 14.67 | 14.67 | 14.53 | 14.61 | 348100 | 14.1912 | down | down | correct |
| UNF.US | UniFirst Corporation | 20251027 | 0 | 161.59 | 161.78 | 155.23 | 157.76 | 219000 | 157.2175 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20251027 | 0 | 39.8 | 40 | 38.78 | 38.96 | 549600 | 38.96 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20251027 | 0 | 363.5 | 366.22 | 361.4 | 365.98 | 7766441 | 363.5358 | up | up | correct |
| UNM.US | Unum Group | 20251027 | 0 | 76.55 | 76.7 | 75.74 | 75.8 | 879081 | 75.343 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20251027 | 0 | 24.18 | 24.36 | 24.17 | 24.23 | 8975 | 23.4407 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20251027 | 0 | 218.2 | 218.93 | 216.4 | 218.23 | 4692298 | 215.8329 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20251027 | 0 | 1.63 | 1.64 | 1.565 | 1.59 | 4149900 | 1.59 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20251027 | 0 | 88.215 | 89.32 | 88.215 | 89.22 | 12012890 | 86.4894 | up | down | incorrect |
| URI.US | United Rentals Inc | 20251027 | 0 | 918.59 | 920.43 | 885.88 | 900.34 | 797000 | 896.4349 | down | down | correct |
| USA.US | Liberty All | 20251027 | 0 | 6.43 | 6.44 | 6.39 | 6.39 | 1330564 | 6.0386 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20251027 | 0 | 22.5 | 22.72 | 22.22 | 22.41 | 199100 | 21.9422 | down | down | correct |
| USB.US | U.S. Bancorp | 20251027 | 0 | 48.44 | 48.49 | 47.5 | 47.8 | 10275400 | 47.3423 | down | down | correct |
| USDP.US | USD Partners LP | 20251027 | 0 | 0.0073 | 0.0073 | 0.0069 | 0.0069 | 456 | 0.0069 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20251027 | 0 | 74.87 | 74.87 | 73.87 | 74.2 | 1374708 | 74.2 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20251027 | 0 | 20.41 | 20.87 | 19.94 | 20.1 | 421800 | 20.1 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20251027 | 0 | 93.26 | 93.26 | 90.23 | 91 | 125900 | 90.4286 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20251027 | 0 | 24.18 | 24.18 | 23.89 | 24.02 | 628900 | 23.4198 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20251027 | 0 | 34.6 | 34.83 | 33.76 | 34.02 | 424900 | 34.02 | down | down | correct |
| UTL.US | Unitil Corporation | 20251027 | 0 | 50.09 | 50.23 | 49.29 | 50.07 | 71900 | 49.1413 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20251027 | 0 | 32.25 | 33 | 31.7 | 31.92 | 330300 | 31.6174 | down | down | correct |
| UVV.US | Universal Corporation | 20251027 | 0 | 53.29 | 53.4 | 51.95 | 52.08 | 191900 | 51.2963 | down | down | correct |
| UWMC.US | WS | 20251027 | 0 | 5.86 | 5.895 | 5.77 | 5.85 | 5511457 | 5.85 | down | down | correct |
| UZD.US | UZD | 20251027 | 0 | 21.71 | 21.71 | 21.35 | 21.66 | 6500 | 20.8671 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20251027 | 0 | 18.49 | 18.49 | 18.296 | 18.31 | 1800 | 17.6364 | down | down | correct |
| UZF.US | UZF | 20251027 | 0 | 18.84 | 18.84 | 18.71 | 18.8 | 1300 | 18.108 | down | up | incorrect |
| V.US | Visa Inc | 20251027 | 0 | 349 | 349.52 | 345.01 | 347.82 | 5400264 | 346.4097 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20251027 | 0 | 71.05 | 72.03 | 70.01 | 70.59 | 332600 | 68.8128 | down | up | incorrect |
| VAL.US | WT | 20251027 | 0 | 3.36 | 3.4597 | 3.36 | 3.43 | 14446 | 3.43 | up | up | correct |
| VALE.US | Vale S.A. | 20251027 | 0 | 11.54 | 11.55 | 11.43 | 11.46 | 26895400 | 10.8814 | down | down | correct |
| VATE.US | Innovate Corp | 20251027 | 0 | 5.5 | 5.5 | 4.73 | 5.18 | 57100 | 5.18 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20251027 | 0 | 15.73 | 15.76 | 15.68 | 15.76 | 22400 | 15.4783 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20251027 | 0 | 10.81 | 10.89 | 10.8 | 10.84 | 33900 | 10.5898 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20251027 | 0 | 295.06 | 296.15 | 293.04 | 295.69 | 682300 | 295.69 | up | down | incorrect |
| VEL.US | Velocity Financial Inc | 20251027 | 0 | 18.82 | 18.91 | 18.62 | 18.7 | 47559 | 18.7 | down | up | incorrect |
| VET.US | Vermilion Energy Inc | 20251027 | 0 | 7.67 | 7.67 | 7.45 | 7.46 | 689300 | 7.3802 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20251027 | 0 | 16.5 | 16.94 | 16.33 | 16.61 | 15357200 | 16.5277 | up | up | correct |
| VGI.US | Virtus Global Multi | 20251027 | 0 | 7.89 | 7.89 | 7.86 | 7.87 | 11400 | 7.5566 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20251027 | 0 | 10.13 | 10.2 | 10.11 | 10.19 | 172300 | 9.9378 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20251027 | 0 | 23.24 | 23.24 | 19.55 | 20.26 | 44800 | 20.26 | down | up | incorrect |
| VHI.US | Valhi Inc | 20251027 | 0 | 14.68 | 14.74 | 14.59 | 14.62 | 5700 | 14.5229 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20251027 | 0 | 31.12 | 31.18 | 30.88 | 30.97 | 7498800 | 30.4777 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20251027 | 0 | 18.56 | 19.25 | 18.56 | 18.68 | 2944200 | 18.68 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20251027 | 0 | 49.5 | 50.78 | 46.735 | 47.5 | 8094994 | 47.5 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20251027 | 0 | 12.86 | 12.97 | 12.83 | 12.88 | 1225400 | 12.7345 | up | down | incorrect |
| VKQ.US | Invesco Municipal Trust | 20251027 | 0 | 9.73 | 9.77 | 9.71 | 9.76 | 81800 | 9.511 | up | up | correct |
| VLN.US | Valens | 20251027 | 0 | 1.78 | 1.79 | 1.75 | 1.75 | 379000 | 1.75 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20251027 | 0 | 171.48 | 174.42 | 169.78 | 174.35 | 2614200 | 172.2043 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20251027 | 0 | 6.93 | 7.1 | 6.81 | 7.05 | 877600 | 7.05 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20251027 | 0 | 11.16 | 11.19 | 11.15 | 11.17 | 10200 | 10.7991 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20251027 | 0 | 293.75 | 296 | 291.04 | 292.01 | 700175 | 291.512 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20251027 | 0 | 422.83 | 422.83 | 413.055 | 415.07 | 135840 | 414.3938 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20251027 | 0 | 9.74 | 9.76 | 9.74 | 9.74 | 124000 | 9.4913 | |||
| VNCE.US | Vince Holding Corp | 20251027 | 0 | 2.94 | 3.01 | 2.92 | 2.96 | 75900 | 2.96 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20251027 | 0 | 39.65 | 39.65 | 38.59 | 39.17 | 1122300 | 38.3225 | down | down | correct |
| VNT.US | Vontier Corporation | 20251027 | 0 | 43.18 | 43.38 | 42.73 | 43.03 | 736123 | 42.9724 | down | down | correct |
| VOC.US | VOC Energy Trust | 20251027 | 0 | 3.27 | 3.28 | 3.23 | 3.27 | 93443 | 3.0621 | |||
| VOYA.US | Voya Financial Inc | 20251027 | 0 | 74.34 | 74.64 | 73.47 | 73.69 | 327498 | 72.7074 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20251027 | 0 | 36.87 | 36.95 | 35.88 | 35.96 | 100300 | 35.96 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20251027 | 0 | 10.48 | 10.51 | 10.43 | 10.51 | 22300 | 10.2504 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20251027 | 0 | 189.99 | 194 | 188.914 | 192.9 | 6673000 | 192.8281 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20251027 | 0 | 17.16 | 17.4 | 16.895 | 17.34 | 2138960 | 17.2166 | up | up | correct |
| VST.US | Vistra Corp | 20251027 | 0 | 203.66 | 203.66 | 196.5 | 199.3 | 4539500 | 199.0225 | down | down | correct |
| VTEX.US | VTEX | 20251027 | 0 | 4.52 | 4.577 | 4.465 | 4.48 | 790400 | 4.48 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20251027 | 0 | 10.9 | 10.94 | 10.85 | 10.87 | 17000 | 10.6146 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20251027 | 0 | 39.61 | 39.87 | 38.55 | 38.59 | 110700 | 38.59 | down | down | correct |
| VTR.US | Ventas Inc | 20251027 | 0 | 70.38 | 71.59 | 70.2572 | 71.55 | 1985809 | 71.1144 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20251027 | 0 | 3.29 | 3.31 | 3.28 | 3.29 | 882900 | 3.1415 | |||
| VVV.US | Valvoline Inc | 20251027 | 0 | 33.85 | 33.93 | 33.4 | 33.59 | 1507900 | 33.59 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20251027 | 0 | 38.81 | 39.29 | 38.77 | 39.23 | 27487200 | 38.561 | up | up | correct |
| W.US | Wayfair Inc | 20251027 | 0 | 85.97 | 87.755 | 85 | 86.45 | 6017800 | 86.45 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20251027 | 0 | 198.29 | 200.52 | 196.905 | 200.34 | 998565 | 199.8592 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20251027 | 0 | 80.5 | 80.57 | 78.67 | 79.32 | 977753 | 78.5423 | down | down | correct |
| WAT.US | Waters Corporation | 20251027 | 0 | 359.39 | 359.79 | 351.75 | 351.75 | 520700 | 351.75 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20251027 | 0 | 57.13 | 57.7 | 56.88 | 57.1 | 1720807 | 56.393 | down | down | correct |
| WCC.US | WESCO International Inc | 20251027 | 0 | 228.02 | 228.87 | 222.31 | 222.97 | 547300 | 222.6051 | down | down | correct |
| WCN.US | Waste Connections Inc | 20251027 | 0 | 176.22 | 177.05 | 173.41 | 174.78 | 1454600 | 174.0485 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20251027 | 0 | 85.59 | 86.32 | 83.925 | 85.36 | 87832 | 84.4266 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20251027 | 0 | 1.81 | 1.825 | 1.78 | 1.8 | 230000 | 1.8 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20251027 | 0 | 14.52 | 14.611 | 14.49 | 14.52 | 168100 | 13.9223 | |||
| WEA.US | Western Asset Premier Bond Fund | 20251027 | 0 | 11.34 | 11.37 | 11.13 | 11.23 | 39600 | 10.9492 | down | up | incorrect |
| WEAV.US | Weave Communications Inc. | 20251027 | 0 | 7.05 | 7.05 | 6.905 | 6.93 | 658200 | 6.93 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20251027 | 0 | 116.09 | 116.79 | 115.08 | 116.68 | 2116100 | 114.7812 | up | up | correct |
| WELL.US | Welltower Inc | 20251027 | 0 | 178.33 | 182.87 | 177.53 | 182.61 | 3371342 | 181.2566 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20251027 | 0 | 38.63 | 38.82 | 38.5 | 38.65 | 1067341 | 36.9077 | up | up | correct |
| WEX.US | WEX Inc | 20251027 | 0 | 161.44 | 163.51 | 160.68 | 160.92 | 312700 | 160.92 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20251027 | 0 | 54.55 | 54.55 | 53.82 | 54.05 | 39141 | 53.75 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20251027 | 0 | 86.9 | 87.34 | 86.31 | 87.01 | 11682000 | 86.1316 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20251027 | 0 | 65.46 | 66.59 | 65.1815 | 66.45 | 255273 | 66.0989 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20251027 | 0 | 40.31 | 41.8742 | 40.16 | 41.2 | 942254 | 40.887 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20251027 | 0 | 75.29 | 75.29 | 73.69 | 74.78 | 1759600 | 74.3805 | down | down | correct |
| WHD.US | Cactus Inc | 20251027 | 0 | 39.79 | 40.4 | 39.19 | 39.85 | 562639 | 39.617 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20251027 | 0 | 16.7 | 16.7 | 16.45 | 16.47 | 5019 | 16.1824 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20251027 | 0 | 74.05 | 74.92 | 73.36 | 73.78 | 2243109 | 71.8865 | down | down | correct |
| WIA.US | Western Asset Inflation | 20251027 | 0 | 8.4 | 8.43 | 8.39 | 8.4 | 50200 | 8.192 | |||
| WIT.US | Wipro Limited | 20251027 | 0 | 2.7 | 2.7 | 2.66 | 2.67 | 6113116 | 2.602 | down | down | correct |
| WIW.US | Western Asset Inflation | 20251027 | 0 | 8.9 | 8.92 | 8.86 | 8.89 | 233300 | 8.6348 | down | up | incorrect |
| WK.US | Workiva Inc | 20251027 | 0 | 89.23 | 90.46 | 87.99 | 88.52 | 542300 | 88.52 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20251027 | 0 | 79.57 | 80.04 | 79.2 | 79.73 | 598746 | 78.6407 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20251027 | 0 | 19.87 | 20 | 19.59 | 19.63 | 54650 | 18.7182 | down | down | correct |
| WM.US | Waste Management Inc | 20251027 | 0 | 215.28 | 215.28 | 212.97 | 213.77 | 2752967 | 212.9466 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20251027 | 0 | 57.55 | 58.25 | 57.22 | 57.67 | 7809429 | 57.1967 | up | up | correct |
| WMK.US | Weis Markets Inc | 20251027 | 0 | 67.15 | 67.185 | 65.4615 | 65.88 | 95312 | 65.2341 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20251027 | 0 | 143.78 | 145.48 | 142.65 | 142.81 | 594690 | 142.4915 | down | up | incorrect |
| WMT.US | Walmart Inc | 20251027 | 0 | 106.34 | 106.36 | 104.15 | 104.47 | 16375900 | 104.2575 | down | down | correct |
| WNC.US | Wabash National Corporation | 20251027 | 0 | 9.09 | 9.1 | 8.76 | 8.91 | 484770 | 8.8338 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20251027 | 0 | 29.61 | 31.98 | 29.45 | 30.89 | 5555400 | 30.89 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20251027 | 0 | 58.54 | 58.94 | 56.22 | 56.29 | 159818 | 56.1067 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20251027 | 0 | 5.14 | 5.14 | 5.12 | 5.14 | 502434 | 5.14 | |||
| WPC.US | W. P. Carey Inc | 20251027 | 0 | 66.49 | 66.85 | 66.07 | 66.85 | 1318683 | 65.9079 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20251027 | 0 | 95.41 | 96.98 | 92.8 | 94.45 | 3278678 | 94.3003 | down | down | correct |
| WPP.US | WPP plc | 20251027 | 0 | 24.03 | 24.24 | 23.95 | 24.22 | 351800 | 24.22 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20251027 | 0 | 74.93 | 75.53 | 74.69 | 75.26 | 2289940 | 73.983 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20251027 | 0 | 21.44 | 21.83 | 21.42 | 21.5 | 1688500 | 21.5 | up | up | correct |
| WSM.US | Williams | 20251027 | 0 | 191.37 | 194.934 | 191.2 | 192.86 | 720793 | 192.2539 | up | up | correct |
| WSO.US | Watsco Inc | 20251027 | 0 | 363 | 364.93 | 359.745 | 364.37 | 723109 | 361.4942 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20251027 | 0 | 12.22 | 12.27 | 12.115 | 12.24 | 154513 | 12.1548 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20251027 | 0 | 299.99 | 301 | 282.29 | 287.22 | 1067880 | 286.7281 | down | up | incorrect |
| WTI.US | W&T Offshore Inc | 20251027 | 0 | 2.29 | 2.3 | 2.18 | 2.18 | 1324630 | 2.1687 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20251027 | 0 | 1917 | 1941.89 | 1917 | 1932.9 | 23600 | 1932.9 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20251027 | 0 | 41.03 | 41.43 | 40.18 | 40.63 | 4558800 | 39.9059 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20251027 | 0 | 279.25 | 279.25 | 275.64 | 276.39 | 119616 | 275.4344 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20251027 | 0 | 11.93 | 11.98 | 11.5 | 11.52 | 870666 | 11.3825 | down | up | incorrect |
| WU.US | The Western Union Company | 20251027 | 0 | 8.98 | 9.03 | 8.78 | 8.91 | 11180810 | 8.691 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20251027 | 0 | 25.96 | 26.17 | 24.765 | 24.85 | 2464340 | 24.7131 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20251027 | 0 | 23.97 | 24.045 | 23.76 | 24.02 | 3250980 | 23.7934 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20251027 | 0 | 4.99 | 5.02 | 4.95 | 4.96 | 434900 | 4.682 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20251027 | 0 | 13.13 | 13.275 | 12.925 | 13 | 704976 | 12.8741 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20251027 | 0 | 115.7 | 115.99 | 115.1 | 115.94 | 10975400 | 114.1737 | up | up | correct |
| XPEV.US | XPeng Inc | 20251027 | 0 | 22 | 23.29 | 21.95 | 23.02 | 13045400 | 23.02 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20251027 | 0 | 127.15 | 127.42 | 124.49 | 125.25 | 1077900 | 125.25 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20251027 | 0 | 7.04 | 7.2 | 6.93 | 6.94 | 380600 | 6.94 | down | down | correct |
| XPRO.US | Frank’s International NV | 20251027 | 0 | 13.92 | 13.94 | 13.51 | 13.8 | 698700 | 13.8 | down | down | correct |
| XYF.US | X Financial | 20251027 | 0 | 12.98 | 13.16 | 12.67 | 12.78 | 107600 | 12.78 | down | down | correct |
| XYL.US | Xylem Inc | 20251027 | 0 | 149.005 | 150.4 | 148.38 | 149.4 | 1688175 | 148.4753 | up | up | correct |
| YALA.US | Yalla Group Limited | 20251027 | 0 | 7.32 | 7.36 | 7.2 | 7.29 | 279200 | 7.29 | down | down | correct |
| YELP.US | Yelp Inc | 20251027 | 0 | 33.04 | 33.37 | 32.88 | 32.99 | 456600 | 32.99 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20251027 | 0 | 35.94 | 36.56 | 35.77 | 36.07 | 1199200 | 36.07 | up | up | correct |
| YEXT.US | Yext Inc | 20251027 | 0 | 8.55 | 8.5805 | 8.4742 | 8.56 | 541254 | 8.56 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20251027 | 0 | 13.39 | 13.4 | 12.975 | 13.3 | 10456500 | 13.3 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20251027 | 0 | 31.46 | 32.106 | 31.4 | 31.84 | 1013616 | 31.7271 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20251027 | 0 | 34.89 | 37.29 | 33 | 33.36 | 15631800 | 33.36 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20251027 | 0 | 6.03 | 6.05 | 5.9 | 6.02 | 52200 | 6.02 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20251027 | 0 | 7.71 | 7.7433 | 7.4 | 7.46 | 210105 | 7.46 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20251027 | 0 | 143.61 | 144.38 | 142.03 | 142.98 | 1743600 | 141.6532 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20251027 | 0 | 45 | 45.28 | 44.24 | 44.43 | 1216100 | 43.9644 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20251027 | 0 | 103.15 | 103.505 | 102.5301 | 103.12 | 993620 | 102.8466 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20251027 | 0 | 42.14 | 47.27 | 41.2 | 46 | 254853 | 46 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20251027 | 0 | 19.19 | 19.23 | 18.8 | 18.87 | 5028900 | 18.87 | down | down | correct |
| ZH.US | Zhihu Inc | 20251027 | 0 | 4.37 | 4.49 | 4.35 | 4.39 | 189500 | 4.39 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20251027 | 0 | 13.935 | 14.55 | 13.935 | 14.35 | 5654600 | 14.132 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20251027 | 0 | 4.78 | 4.94 | 4.78 | 4.82 | 748300 | 4.82 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20251027 | 0 | 19.32 | 19.48 | 19.285 | 19.36 | 908800 | 19.36 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20251027 | 0 | 6.58 | 6.59 | 6.55 | 6.58 | 136000 | 6.3797 | |||
| ZTS.US | Zoetis Inc | 20251027 | 0 | 146.53 | 147.93 | 145.41 | 147.53 | 2317383 | 146.393 | up | up | correct |
| ZVIA.US | Zevia PBC | 20251027 | 0 | 2.53 | 2.55 | 2.445 | 2.46 | 566600 | 2.46 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20251027 | 0 | 46.85 | 47.17 | 46.51 | 46.62 | 902500 | 46.4067 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20251027 | 0 | 17.74 | 18.85 | 17.69 | 18.47 | 2690900 | 18.47 | up | up | correct |
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