CollectAI
close-nyse_stocks
2025/11/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20251105 | 0 | 143.15 | 147.49 | 142.46 | 146.77 | 1664700 | 146.5081 | up | up | correct |
| AA.US | Alcoa Corporation | 20251105 | 0 | 35.5 | 36.26 | 35.26 | 35.74 | 5215141 | 35.74 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20251105 | 0 | 48.3 | 50.11 | 48.17 | 48.66 | 1349673 | 48.373 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20251105 | 0 | 18.96 | 18.97 | 18.62 | 18.85 | 573800 | 18.2049 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20251105 | 0 | 39.11 | 39.77 | 39.11 | 39.62 | 210100 | 38.6887 | up | up | correct |
| ABBV.US | AbbVie Inc | 20251105 | 0 | 215.74 | 217.43 | 212.6 | 216.77 | 4928200 | 215.0398 | up | up | correct |
| ABEV.US | Ambev S.A | 20251105 | 0 | 2.4 | 2.43 | 2.4 | 2.42 | 26431800 | 2.2906 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20251105 | 0 | 230.12 | 235.5 | 229.99 | 233.86 | 204300 | 233.86 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20251105 | 0 | 43.07 | 43.86 | 42.8403 | 43.69 | 394569 | 43.4038 | up | up | correct |
| ABR.US | PD | 20251105 | 0 | 17.6 | 17.7 | 17.5501 | 17.615 | 16084 | 17.2205 | up | up | correct |
| ABT.US | Abbott Laboratories | 20251105 | 0 | 125.89 | 126.71 | 123.92 | 124.54 | 4597100 | 123.9123 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20251105 | 0 | 36.5 | 36.5 | 36.5 | 36.5 | 0 | 36.5 | |||
| ACA.US | Arcosa Inc | 20251105 | 0 | 100.16 | 102.32 | 99.995 | 100.55 | 182794 | 100.5052 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20251105 | 0 | 3.64 | 3.73 | 3.58 | 3.73 | 724100 | 3.6444 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20251105 | 0 | 3.48 | 3.59 | 3.35 | 3.35 | 2549800 | 3.35 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20251105 | 0 | 17.28 | 17.75 | 17.135 | 17.48 | 7465000 | 17.3274 | up | up | correct |
| ACM.US | AECOM | 20251105 | 0 | 131.27 | 132.82 | 130.58 | 132.21 | 722300 | 131.7998 | up | up | correct |
| ACN.US | Accenture plc | 20251105 | 0 | 243.38 | 248.99 | 242.76 | 247.82 | 3631800 | 246.3823 | up | up | correct |
| ACP.US | PA | 20251105 | 0 | 20.9 | 20.93 | 20.82 | 20.93 | 937 | 20.5905 | up | up | correct |
| ACR.US | PD | 20251105 | 0 | 22.15 | 22.19 | 22.15 | 22.1899 | 6303 | 21.697 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20251105 | 0 | 4.39 | 4.645 | 4.39 | 4.62 | 363657 | 4.4797 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20251105 | 0 | 25.7 | 25.78 | 25.55 | 25.76 | 13200 | 25.078 | up | up | correct |
| ADC.US | P | 20251105 | 0 | 17.48 | 17.6399 | 17.48 | 17.53 | 4142 | 17.53 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20251105 | 0 | 4.03 | 4.08 | 3.875 | 4 | 1272492 | 4 | down | down | correct |
| ADM.US | Archer | 20251105 | 0 | 58.67 | 58.79 | 56.12 | 56.29 | 5743600 | 55.402 | down | down | correct |
| ADNT.US | Adient plc | 20251105 | 0 | 21.61 | 21.74 | 18.72 | 19.98 | 2223479 | 19.98 | down | down | correct |
| ADT.US | ADT Inc | 20251105 | 0 | 8.08 | 8.1865 | 7.99 | 8.12 | 12931870 | 8.0649 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20251105 | 0 | 23.12 | 23.39 | 23.06 | 23.3 | 222000 | 22.3859 | up | up | correct |
| AEE.US | Ameren Corporation | 20251105 | 0 | 101.86 | 102.36 | 100.88 | 101.28 | 1785286 | 100.556 | down | down | correct |
| AEFC.US | AEFC | 20251105 | 0 | 20 | 20.25 | 20 | 20.23 | 46800 | 19.5963 | up | up | correct |
| AEG.US | Aegon N.V | 20251105 | 0 | 7.49 | 7.55 | 7.47 | 7.5 | 5313600 | 7.5 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20251105 | 0 | 158.31 | 160.61 | 157.87 | 159.68 | 1903000 | 159.0289 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20251105 | 0 | 16.15 | 17.34 | 16.1 | 16.97 | 6262700 | 16.8936 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20251105 | 0 | 131.58 | 134.56 | 131.07 | 133.63 | 1555500 | 133.0059 | up | down | incorrect |
| AES.US | The AES Corporation | 20251105 | 0 | 13.48 | 14.43 | 13.37 | 14.22 | 15497800 | 14.0536 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20251105 | 0 | 10.99 | 11 | 10.95 | 10.96 | 170300 | 10.7127 | down | down | correct |
| AFG.US | American Financial Group Inc | 20251105 | 0 | 133.32 | 138.74 | 132.68 | 135.18 | 594400 | 130.8529 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20251105 | 0 | 22.75 | 22.75 | 22.52 | 22.61 | 3600 | 22.2319 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20251105 | 0 | 19.81 | 20.2199 | 19.81 | 20.0401 | 6532 | 19.38 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20251105 | 0 | 21.94 | 22.024 | 21.887 | 21.93 | 2600 | 21.2195 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20251105 | 0 | 17.58 | 17.79 | 17.56 | 17.7 | 6521 | 17.1356 | up | up | correct |
| AFL.US | Aflac Incorporated | 20251105 | 0 | 110.74 | 113.84 | 109.15 | 111.24 | 2965900 | 110.0778 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20251105 | 0 | 11.21 | 11.32 | 10.19 | 10.67 | 27183400 | 10.6627 | down | up | incorrect |
| AGCO.US | AGCO Corporation | 20251105 | 0 | 104.72 | 107.01 | 104.25 | 106.77 | 583900 | 106.2559 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20251105 | 0 | 11.45 | 11.72 | 11.45 | 11.64 | 83600 | 11.1852 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20251105 | 0 | 30.54 | 31.11 | 30.35 | 30.99 | 2475800 | 30.9684 | up | up | correct |
| AGL.US | agilon health inc | 20251105 | 0 | 0.7465 | 0.855 | 0.71 | 0.7535 | 18909801 | 0.7535 | up | up | correct |
| AGM.US | PG | 20251105 | 0 | 18.52 | 18.8 | 18.52 | 18.7001 | 4571 | 18.3843 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20251105 | 0 | 82.11 | 83.05 | 81.61 | 81.92 | 389800 | 81.2492 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20251105 | 0 | 7.72 | 7.99 | 7.7 | 7.96 | 529700 | 7.96 | up | up | correct |
| AGX.US | Argan Inc | 20251105 | 0 | 303.38 | 331.01 | 303.38 | 324.93 | 323300 | 324.5212 | up | up | correct |
| AHH.US | PA | 20251105 | 0 | 21.2 | 21.2 | 21.03 | 21.1 | 7234 | 20.6787 | down | down | correct |
| AHL.US | PE | 20251105 | 0 | 21 | 21.25 | 21 | 21.144 | 4528 | 20.7776 | up | up | correct |
| AHT.US | PI | 20251105 | 0 | 14.1942 | 14.38 | 13.85 | 14.25 | 3253 | 13.7729 | up | up | correct |
| AI.US | C3.ai Inc | 20251105 | 0 | 15.84 | 16.07 | 15.67 | 16.07 | 4978700 | 16.07 | up | up | correct |
| AIN.US | Albany International Corp | 20251105 | 0 | 55.19 | 55.84 | 51.15 | 54.59 | 954412 | 54.2916 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20251105 | 0 | 24.16 | 24.435 | 24.13 | 24.13 | 77400 | 22.3077 | down | up | incorrect |
| AIR.US | AAR Corp | 20251105 | 0 | 83.34 | 84.18 | 82.29 | 83.6 | 313900 | 83.6 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20251105 | 0 | 255.66 | 260.105 | 253 | 257.9 | 361743 | 256.9566 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20251105 | 0 | 5.34 | 5.37 | 5.275 | 5.32 | 2111913 | 3.99 | down | down | correct |
| AIZ.US | Assurant Inc | 20251105 | 0 | 220.63 | 225 | 217.87 | 218.31 | 433500 | 216.588 | down | down | correct |
| AIZN.US | Assurant Inc | 20251105 | 0 | 20.1 | 20.374 | 20.04 | 20.19 | 12100 | 19.8557 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20251105 | 0 | 250.89 | 253 | 248.04 | 248.05 | 1673100 | 246.6389 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20251105 | 0 | 11.5 | 12.991 | 11.5 | 12.6 | 13983 | 12.6 | up | up | correct |
| AKO.US | B | 20251105 | 0 | 26.71 | 27.314 | 26.71 | 27.28 | 9423 | 27.1363 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20251105 | 0 | 19.87 | 20.01 | 19.7 | 19.87 | 1297900 | 19.6789 | |||
| ALB.US | Albemarle Corporation | 20251105 | 0 | 90.39 | 92.87 | 89.1 | 91.96 | 3369752 | 91.6833 | up | up | correct |
| ALC.US | Alcon AG | 20251105 | 0 | 73.78 | 74.7 | 73.56 | 74.34 | 1881100 | 74.34 | up | up | correct |
| ALE.US | ALLETE Inc | 20251105 | 0 | 67.35 | 67.38 | 67.31 | 67.31 | 526483 | 67.31 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20251105 | 0 | 15.62 | 15.79 | 15.62 | 15.74 | 417900 | 15.4768 | up | up | correct |
| ALG.US | Alamo Group Inc | 20251105 | 0 | 173.92 | 178.3 | 173.92 | 177.22 | 70200 | 176.9079 | up | up | correct |
| ALIT.US | Alight Inc | 20251105 | 0 | 2.53 | 2.85 | 2.39 | 2.51 | 31736700 | 2.4665 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20251105 | 0 | 40.48 | 42.45 | 40.33 | 41.86 | 6229800 | 41.86 | up | up | correct |
| ALL.US | The Allstate Corporation | 20251105 | 0 | 195.84 | 197.45 | 194.48 | 194.75 | 1381000 | 192.8597 | down | down | correct |
| ALLE.US | Allegion plc | 20251105 | 0 | 165.18 | 166.91 | 163.95 | 165.81 | 578600 | 165.2914 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20251105 | 0 | 78.61 | 81.74 | 78.19 | 80.76 | 1033100 | 80.4916 | up | up | correct |
| ALTG.US | PA | 20251105 | 0 | 25.4192 | 25.42 | 25.4192 | 25.42 | 1071 | 24.7994 | up | up | correct |
| ALV.US | Autoliv Inc | 20251105 | 0 | 119.9 | 122.07 | 119.75 | 121.4 | 521985 | 119.5359 | up | up | correct |
| ALX.US | Alexander's Inc | 20251105 | 0 | 228.04 | 240 | 225.42 | 232.87 | 113400 | 223.9545 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20251105 | 0 | 17.2 | 17.44 | 17.11 | 17.24 | 2749400 | 17.0332 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20251105 | 0 | 8.37 | 8.45 | 8.25 | 8.28 | 516769 | 8.28 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20251105 | 0 | 3.39 | 3.46 | 3.335 | 3.43 | 1164100 | 3.43 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20251105 | 0 | 2.53 | 2.56 | 2.5 | 2.5 | 24288200 | 2.5 | down | down | correct |
| AMCR.US | Amcor plc | 20251105 | 0 | 7.92 | 8.13 | 7.87 | 8.07 | 9408460 | 39.2267 | up | up | correct |
| AME.US | AMETEK Inc | 20251105 | 0 | 198.02 | 199.81 | 197.01 | 198.06 | 1147000 | 197.7518 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20251105 | 0 | 252.43 | 259.47 | 251.49 | 256.74 | 334779 | 256.7214 | up | down | incorrect |
| AMH.US | PH | 20251105 | 0 | 24.5 | 24.5 | 24.35 | 24.35 | 4005 | 23.9595 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20251105 | 0 | 19.75 | 20.8 | 19.34 | 20.63 | 766473 | 20.63 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20251105 | 0 | 451.62 | 462.51 | 449.35 | 459.07 | 593284 | 456.1302 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20251105 | 0 | 4.52 | 4.66 | 4.5 | 4.57 | 1045500 | 4.57 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20251105 | 0 | 170 | 175.48 | 170 | 173.99 | 176400 | 173.99 | up | up | correct |
| AMRC.US | Ameresco Inc | 20251105 | 0 | 36.3 | 37.75 | 35.02 | 37.44 | 841683 | 37.44 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20251105 | 0 | 11.29 | 11.735 | 11.145 | 11.69 | 2340200 | 11.69 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20251105 | 0 | 180.6 | 182.03 | 178.72 | 179.43 | 2330500 | 177.7009 | down | down | correct |
| AMWL.US | American Well Corporation | 20251105 | 0 | 5.01 | 5.2582 | 4.51 | 4.57 | 158727 | 4.57 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20251105 | 0 | 22.68 | 23.09 | 22.68 | 22.97 | 3118800 | 22.6857 | up | down | incorrect |
| AN.US | AutoNation Inc | 20251105 | 0 | 195.88 | 197.01 | 192.08 | 193.54 | 406300 | 193.54 | down | down | correct |
| ANET.US | Arista Networks Inc | 20251105 | 0 | 142.67 | 148 | 140.02 | 140.42 | 15900960 | 140.42 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20251105 | 0 | 67.53 | 71.68 | 66.61 | 70.4 | 1796762 | 70.4 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20251105 | 0 | 9.47 | 9.48 | 9.38 | 9.46 | 522200 | 9.0861 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20251105 | 0 | 9.22 | 9.3 | 9.12 | 9.15 | 91800 | 8.507 | down | down | correct |
| AON.US | Aon plc | 20251105 | 0 | 344.21 | 346.76 | 341.7 | 341.7 | 1344800 | 340.9719 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20251105 | 0 | 65.15 | 66.19 | 65.11 | 66.03 | 1418300 | 65.7051 | up | up | correct |
| AP.US | Ampco | 20251105 | 0 | 2 | 2.02 | 1.92 | 1.94 | 23200 | 1.94 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20251105 | 0 | 43.56 | 44.71 | 43.26 | 44.63 | 367900 | 42.1495 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20251105 | 0 | 240.77 | 241.48 | 235.55 | 237.56 | 2160000 | 235.8386 | down | down | correct |
| APG.US | APi Group Corporation | 20251105 | 0 | 35.5 | 36.545 | 35.24 | 36.38 | 2668110 | 36.38 | up | up | correct |
| APH.US | Amphenol Corporation | 20251105 | 0 | 136.68 | 141.05 | 136.5 | 138.87 | 8079306 | 138.6027 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20251105 | 0 | 11.1 | 11.417 | 11.035 | 11.35 | 3285900 | 11.0516 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20251105 | 0 | 5.56 | 5.6 | 5.52 | 5.59 | 3661500 | 5.4732 | up | up | correct |
| AQNB.US | AQNB | 20251105 | 0 | 25.63 | 25.73 | 25.63 | 25.7 | 12400 | 25.1703 | up | up | correct |
| AR.US | Antero Resources Corporation | 20251105 | 0 | 32.84 | 33.46 | 32.44 | 32.83 | 4666400 | 32.83 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20251105 | 0 | 7 | 7.15 | 6.96 | 7.12 | 1319300 | 7.0607 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20251105 | 0 | 13.86 | 13.99 | 13.82 | 13.93 | 102100 | 13.4652 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20251105 | 0 | 54.29 | 54.85 | 53.08 | 54.47 | 3494200 | 53.6772 | up | down | incorrect |
| ARES.US | Ares Management Corporation | 20251105 | 0 | 151.03 | 154.3 | 149.18 | 153.25 | 1530800 | 151.5221 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20251105 | 0 | 9.93 | 10.01 | 9.92 | 9.93 | 669700 | 9.6797 | |||
| ARL.US | American Realty Investors Inc | 20251105 | 0 | 16.05 | 16.97 | 15.68 | 16.97 | 4500 | 16.97 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20251105 | 0 | 17.66 | 17.84 | 17.37 | 17.71 | 1302350 | 17.71 | up | down | incorrect |
| ARMK.US | Aramark | 20251105 | 0 | 37.63 | 37.87 | 37.33 | 37.68 | 2168600 | 37.4449 | up | down | incorrect |
| AROC.US | Archrock Inc | 20251105 | 0 | 25.45 | 25.77 | 24.96 | 25.02 | 2278272 | 24.8498 | down | up | incorrect |
| ARR.US | PC | 20251105 | 0 | 21.8 | 21.8 | 21.75 | 21.77 | 11632 | 21.1784 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20251105 | 0 | 111.88 | 113.08 | 109.68 | 112.83 | 732428 | 112.83 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20251105 | 0 | 45.32 | 46.09 | 44.37 | 45.49 | 123200 | 45.461 | up | up | correct |
| ASAN.US | Asana Inc | 20251105 | 0 | 13.21 | 13.285 | 13.05 | 13.15 | 2501317 | 13.15 | down | down | correct |
| ASB.US | PF | 20251105 | 0 | 21.23 | 21.23 | 21.03 | 21.03 | 787 | 20.3278 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20251105 | 0 | 12.45 | 12.49 | 12.03 | 12.46 | 507100 | 12.2892 | up | down | incorrect |
| ASG.US | Liberty All | 20251105 | 0 | 5.47 | 5.51 | 5.45 | 5.5 | 199300 | 5.2607 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20251105 | 0 | 20.55 | 20.59 | 20.483 | 20.58 | 109400 | 19.8222 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20251105 | 0 | 44.51 | 45.22 | 43.885 | 44.98 | 858049 | 44.98 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20251105 | 0 | 48.01 | 51.35 | 47.12 | 50.74 | 1483700 | 50.0064 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20251105 | 0 | 18.71 | 19.01 | 18.52 | 18.87 | 302757 | 18.6606 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20251105 | 0 | 7.19 | 7.46 | 7.15 | 7.41 | 1752200 | 7.41 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20251105 | 0 | 304.48 | 312.13 | 301.59 | 311 | 54800 | 302.6981 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20251105 | 0 | 15.45 | 16 | 15.33 | 15.83 | 10527000 | 15.83 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20251105 | 0 | 18.38 | 18.8 | 17.64 | 18.13 | 954445 | 18.0145 | down | down | correct |
| ATH.US | PD | 20251105 | 0 | 17.54 | 17.875 | 17.5 | 17.83 | 39329 | 17.5114 | up | up | correct |
| ATHM.US | Autohome Inc | 20251105 | 0 | 25 | 25.23 | 24.65 | 24.82 | 438100 | 23.5384 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20251105 | 0 | 95.8 | 97.57 | 95.02 | 96.49 | 1171195 | 96.49 | up | up | correct |
| ATKR.US | Atkore Inc | 20251105 | 0 | 68.03 | 69.085 | 67.08 | 68.32 | 375100 | 67.6348 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20251105 | 0 | 173.55 | 174.34 | 171.7 | 172.59 | 1028300 | 170.6564 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20251105 | 0 | 114.33 | 116.04 | 112.77 | 115.57 | 896900 | 115.1249 | up | up | correct |
| ATUS.US | Altice USA Inc | 20251105 | 0 | 2.13 | 2.185 | 2.12 | 2.15 | 1822100 | 2.15 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20251105 | 0 | 65.82 | 67.17 | 65.48 | 67.04 | 2168700 | 66.3538 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20251105 | 0 | 1.81 | 1.81 | 1.64 | 1.72 | 28200 | 1.72 | down | down | correct |
| AVA.US | Avista Corporation | 20251105 | 0 | 39.43 | 40.17 | 39.16 | 39.74 | 765054 | 38.814 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20251105 | 0 | 4.26 | 4.3 | 4.165 | 4.21 | 144200 | 4.169 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20251105 | 0 | 176.57 | 178.32 | 175.31 | 177.74 | 1021200 | 176.0587 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20251105 | 0 | 4.71 | 5.04 | 4.71 | 5.02 | 194900 | 5.02 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20251105 | 0 | 12.88 | 12.88 | 12.79 | 12.84 | 109300 | 12.3733 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20251105 | 0 | 12.375 | 12.66 | 10.64 | 10.66 | 1119600 | 10.66 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20251105 | 0 | 30.21 | 32.08 | 29.52 | 31.29 | 1752500 | 31.0169 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20251105 | 0 | 174.31 | 176.03 | 171.85 | 174.52 | 898635 | 172.7116 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20251105 | 0 | 10.95 | 10.973 | 10.92 | 10.92 | 202949 | 10.5874 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20251105 | 0 | 189.5 | 192.3 | 189.1 | 191.53 | 294800 | 190.8096 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20251105 | 0 | 130.02 | 132.58 | 129.4 | 130.97 | 2952519 | 129.258 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20251105 | 0 | 3.85 | 3.85 | 3.79 | 3.82 | 100000 | 11.0054 | down | down | correct |
| AWR.US | American States Water Company | 20251105 | 0 | 74.93 | 75.49 | 73.645 | 74.07 | 479475 | 73.0643 | down | down | correct |
| AX.US | Axos Financial Inc | 20251105 | 0 | 79.11 | 81.14 | 78.41 | 80.75 | 292345 | 80.75 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20251105 | 0 | 6.29 | 6.42 | 6.27 | 6.35 | 2121800 | 6.35 | up | up | correct |
| AXP.US | American Express Company | 20251105 | 0 | 359.69 | 367.8151 | 356.41 | 365.8 | 2195993 | 364.9892 | up | up | correct |
| AXR.US | AMREP Corporation | 20251105 | 0 | 21.14 | 21.39 | 20.7 | 20.93 | 9400 | 20.93 | down | down | correct |
| AXS.US | PE | 20251105 | 0 | 20.8 | 20.95 | 20.75 | 20.89 | 35947 | 20.5359 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20251105 | 0 | 27.53 | 28.075 | 27.45 | 27.92 | 2602922 | 27.92 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20251105 | 0 | 361.18 | 367.81 | 361.18 | 363.56 | 142300 | 363.3249 | up | up | correct |
| AZO.US | AutoZone Inc | 20251105 | 0 | 3683.8799 | 3749.9399 | 3652.6101 | 3661.8101 | 131500 | 3661.8101 | down | down | correct |
| AZZ.US | AZZ Inc | 20251105 | 0 | 100.36 | 104.27 | 100.12 | 103.62 | 311800 | 103.4562 | up | up | correct |
| B.US | Barnes Group Inc | 20251105 | 0 | 32.13 | 32.8 | 32.1 | 32.79 | 9509700 | 32.3776 | up | up | correct |
| BA.US | The Boeing Company | 20251105 | 0 | 197.75 | 198.51 | 195.31 | 197.62 | 9885700 | 197.62 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20251105 | 0 | 164.4 | 166.88 | 163.6 | 164.82 | 8631400 | 164.82 | up | up | correct |
| BAC.US | PP | 20251105 | 0 | 17.26 | 17.37 | 17.24 | 17.2729 | 39228 | 17.0165 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20251105 | 0 | 85.66 | 87.72 | 85.66 | 86.61 | 2211100 | 85.3929 | up | up | correct |
| BAK.US | Braskem S.A | 20251105 | 0 | 2.45 | 2.52 | 2.45 | 2.51 | 372800 | 2.51 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20251105 | 0 | 18 | 18.215 | 17.24 | 17.93 | 81536 | 17.93 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20251105 | 0 | 53.85 | 54.56 | 53.3 | 53.98 | 2351400 | 52.9745 | up | up | correct |
| BAP.US | Credicorp Ltd | 20251105 | 0 | 257.72 | 260.87 | 257.66 | 258.82 | 188600 | 258.82 | up | up | correct |
| BARK.US | Original Bark Co | 20251105 | 0 | 0.837 | 0.84 | 0.79 | 0.81 | 481100 | 0.81 | down | down | correct |
| BAX.US | Baxter International Inc | 20251105 | 0 | 17.87 | 18.08 | 17.47 | 17.95 | 11329600 | 17.9317 | up | up | correct |
| BB.US | BlackBerry Limited | 20251105 | 0 | 4.6 | 4.77 | 4.54 | 4.75 | 9036400 | 4.75 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20251105 | 0 | 17.02 | 17.37 | 16.56 | 17.11 | 882500 | 16.9683 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20251105 | 0 | 3.45 | 3.54 | 3.45 | 3.53 | 29232300 | 3.4434 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20251105 | 0 | 9.03 | 9.07 | 8.94 | 9.06 | 555000 | 8.5235 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20251105 | 0 | 3.02 | 3.06 | 3 | 3.04 | 148600 | 2.9651 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20251105 | 0 | 16.89 | 16.94 | 16.85 | 16.89 | 134200 | 16.494 | |||
| BBU.US | Brookfield Business Partners L.P | 20251105 | 0 | 33.91 | 34.71 | 33.91 | 34.71 | 24400 | 34.6454 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20251105 | 0 | 20.26 | 20.57 | 20.18 | 20.46 | 1636300 | 20.0864 | up | up | correct |
| BBW.US | Build | 20251105 | 0 | 50.81 | 52.42 | 49.55 | 51.21 | 504546 | 50.9905 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20251105 | 0 | 23.51 | 24.04 | 23.29 | 23.65 | 5265300 | 23.1575 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20251105 | 0 | 79.46 | 82.595 | 79.05 | 80.88 | 3327665 | 79.8259 | up | up | correct |
| BC.US | PC | 20251105 | 0 | 24.61 | 24.71 | 24.5345 | 24.65 | 9890 | 24.2665 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20251105 | 0 | 14.57 | 14.64 | 14.56 | 14.57 | 445000 | 13.5602 | |||
| BCC.US | Boise Cascade Company | 20251105 | 0 | 71.41 | 72.93 | 70.635 | 71.38 | 600200 | 70.9834 | down | up | incorrect |
| BCE.US | BCE Inc | 20251105 | 0 | 22.22 | 22.68 | 22.18 | 22.39 | 5525100 | 22.0965 | up | up | correct |
| BCH.US | Banco de Chile | 20251105 | 0 | 34.96 | 35.96 | 34.92 | 35.77 | 218206 | 35.77 | up | up | correct |
| BCO.US | The Brink's Company | 20251105 | 0 | 105.22 | 116 | 105.22 | 113.86 | 510500 | 113.6315 | up | up | correct |
| BCS.US | Barclays PLC | 20251105 | 0 | 21.18 | 21.4 | 21.1 | 21.26 | 6564000 | 21.0081 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20251105 | 0 | 9.77 | 9.84 | 9.75 | 9.84 | 169600 | 9.6014 | up | up | correct |
| BDC.US | Belden Inc | 20251105 | 0 | 118.65 | 120.68 | 118.26 | 120.28 | 237600 | 120.2316 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20251105 | 0 | 9.02 | 9.06 | 8.98 | 9.02 | 433700 | 8.6766 | |||
| BDN.US | Brandywine Realty Trust | 20251105 | 0 | 3.29 | 3.35 | 3.23 | 3.28 | 3737200 | 3.1928 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20251105 | 0 | 177.59 | 178.55 | 174.14 | 176.39 | 5620459 | 137.9207 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20251105 | 0 | 133.85 | 146.45 | 133.3 | 141.41 | 14957900 | 141.41 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20251105 | 0 | 2.18 | 2.2 | 2.15 | 2.15 | 2600 | 2.15 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20251105 | 0 | 16.1 | 16.29 | 15.84 | 15.86 | 7423682 | 15.86 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20251105 | 0 | 22.62 | 22.87 | 22.52 | 22.76 | 3915000 | 22.4519 | up | up | correct |
| BEP.US | PA | 20251105 | 0 | 17.98 | 17.99 | 17.87 | 17.9774 | 4445 | 17.6572 | down | down | correct |
| BEPH.US | BEPH | 20251105 | 0 | 15.32 | 15.44 | 15.3 | 15.36 | 28100 | 15.0731 | up | up | correct |
| BEST.US | BEST Inc | 20251105 | 0 | 109 | 109 | 106 | 108 | 3936800 | 108 | down | down | correct |
| BF.US | B | 20251105 | 0 | 27.33 | 27.57 | 27.055 | 27.07 | 4426221 | 26.8595 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20251105 | 0 | 102.1 | 102.2607 | 99.725 | 100.25 | 739729 | 100.25 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20251105 | 0 | 10 | 10.0798 | 9.97 | 9.98 | 116969 | 9.7834 | down | down | correct |
| BFS.US | Saul Centers Inc | 20251105 | 0 | 29.89 | 30.08 | 29.43 | 29.77 | 95000 | 29.2297 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20251105 | 0 | 10.99 | 11.0099 | 10.9 | 10.91 | 175162 | 10.7018 | down | down | correct |
| BG.US | Bunge Limited | 20251105 | 0 | 92.92 | 98.68 | 92.92 | 95.57 | 2520800 | 94.3312 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20251105 | 0 | 15.28 | 15.32 | 15.16 | 15.21 | 53100 | 14.7252 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20251105 | 0 | 13.35 | 13.4 | 13.3 | 13.38 | 63000 | 13.0182 | up | up | correct |
| BGS.US | B&G Foods Inc | 20251105 | 0 | 3.97 | 4.05 | 3.89 | 3.98 | 3068000 | 3.8123 | up | up | correct |
| BGSF.US | BGSF Inc | 20251105 | 0 | 3.51 | 3.54 | 3.42 | 3.42 | 17000 | 3.42 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20251105 | 0 | 11.69 | 11.73 | 11.67 | 11.73 | 110725 | 11.2463 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20251105 | 0 | 5.76 | 5.78 | 5.74 | 5.77 | 179500 | 5.6046 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20251105 | 0 | 356.5 | 372.44 | 356.5 | 369.38 | 15900 | 369.38 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20251105 | 0 | 6.76 | 7 | 6.72 | 6.78 | 1533000 | 6.78 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20251105 | 0 | 45.39 | 47.32 | 43.05 | 46.7 | 445600 | 46.5181 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20251105 | 0 | 9.73 | 9.77 | 9.72 | 9.74 | 289800 | 9.4406 | up | up | correct |
| BHP.US | BHP Group | 20251105 | 0 | 55.18 | 55.75 | 55.1 | 55.51 | 2597200 | 54.438 | up | down | incorrect |
| BHR.US | PD | 20251105 | 0 | 20.88 | 21.1 | 20.75 | 20.8393 | 8507 | 20.2512 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20251105 | 0 | 11.21 | 11.21 | 11.21 | 11.21 | 0 | 11.0144 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20251105 | 0 | 8.4 | 9.64 | 7.8 | 8.34 | 34612600 | 8.34 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20251105 | 0 | 6.88 | 7 | 6.88 | 6.91 | 635836 | 6.7501 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20251105 | 0 | 47.15 | 47.38 | 46.13 | 46.52 | 2135937 | 46.52 | down | down | correct |
| BIO.US | Bio | 20251105 | 0 | 308.65 | 312.865 | 303.44 | 310.01 | 179617 | 310.01 | up | down | incorrect |
| BIP.US | PB | 20251105 | 0 | 16.647 | 16.85 | 16.605 | 16.85 | 5677 | 16.2437 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20251105 | 0 | 45.93 | 46.65 | 45.715 | 46.45 | 534300 | 45.5942 | up | down | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20251105 | 0 | 16.82 | 17.0899 | 16.82 | 16.9501 | 5908 | 16.6358 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20251105 | 0 | 13.21 | 13.25 | 13.18 | 13.2 | 565300 | 12.7122 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20251105 | 0 | 89.94 | 92.53 | 89.92 | 90.93 | 1835000 | 90.93 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20251105 | 0 | 108.18 | 109.06 | 107.29 | 108.69 | 2036540 | 108.2107 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20251105 | 0 | 9.24 | 9.28 | 9.07 | 9.27 | 2470390 | 9.27 | up | up | correct |
| BKE.US | The Buckle Inc | 20251105 | 0 | 55.11 | 58.3299 | 55.01 | 57.74 | 760229 | 54.2472 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20251105 | 0 | 64.7 | 65.05 | 64.34 | 64.75 | 786000 | 63.5154 | up | down | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20251105 | 0 | 11.22 | 11.265 | 11.2 | 11.2 | 105222 | 10.977 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20251105 | 0 | 11.17 | 11.21 | 11.1584 | 11.21 | 129069 | 10.8585 | up | up | correct |
| BKU.US | BankUnited Inc | 20251105 | 0 | 40.27 | 41.08 | 40.17 | 40.43 | 899200 | 40.1557 | up | up | correct |
| BLD.US | TopBuild Corp | 20251105 | 0 | 416.19 | 428.815 | 403.44 | 405.63 | 396119 | 405.63 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20251105 | 0 | 109.12 | 112.6 | 107.85 | 111.56 | 2476700 | 111.56 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20251105 | 0 | 10.57 | 10.6 | 10.52 | 10.6 | 81817 | 10.3841 | up | up | correct |
| BLK.US | BlackRock Inc | 20251105 | 0 | 1058.99 | 1082.57 | 1053.63 | 1073.57 | 550290 | 1062.455 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20251105 | 0 | 3.17 | 3.258 | 3.14 | 3.22 | 2309800 | 3.22 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20251105 | 0 | 13.9 | 13.96 | 13.9 | 13.93 | 70000 | 13.4806 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20251105 | 0 | 43.64 | 44.75 | 43.52 | 44.51 | 208656 | 43.2783 | up | up | correct |
| BMA.US | Banco Macro S.A | 20251105 | 0 | 89.84 | 92.3 | 87 | 88.89 | 593900 | 87.4428 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20251105 | 0 | 38.33 | 38.53 | 38.31 | 38.47 | 37600 | 37.503 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20251105 | 0 | 14.71 | 14.73 | 14.6 | 14.66 | 274700 | 14.2375 | down | down | correct |
| BMI.US | Badger Meter Inc | 20251105 | 0 | 184.76 | 187.24 | 183.11 | 186.19 | 190600 | 185.2714 | up | up | correct |
| BML.US | PL | 20251105 | 0 | 20.01 | 20.2 | 19.92 | 19.99 | 37605 | 19.6934 | down | down | correct |
| BMO.US | Bank of Montreal | 20251105 | 0 | 122.57 | 123.41 | 121.92 | 122.73 | 900500 | 121.6905 | up | up | correct |
| BMY.US | Bristol | 20251105 | 0 | 45.55 | 46.63 | 45.43 | 46.47 | 11730700 | 45.9272 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20251105 | 0 | 8.76 | 8.96 | 8.625 | 8.82 | 168400 | 8.82 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20251105 | 0 | 17.95 | 18.1 | 17.82 | 18.03 | 1589036 | 17.7319 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20251105 | 0 | 65.54 | 66.03 | 65.28 | 65.5 | 1870400 | 64.8087 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20251105 | 0 | 10.18 | 10.19 | 10.15 | 10.18 | 133075 | 9.978 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20251105 | 0 | 11.6 | 11.61 | 11.55 | 11.58 | 111000 | 11.2571 | down | down | correct |
| BOH.US | PA | 20251105 | 0 | 16.08 | 16.17 | 16.05 | 16.11 | 8340 | 15.849 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20251105 | 0 | 183.04 | 191.09 | 181.27 | 187.31 | 540300 | 187.31 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20251105 | 0 | 3.02 | 3.11 | 2.98 | 3.03 | 4267180 | 3.03 | up | up | correct |
| BOX.US | Box Inc | 20251105 | 0 | 31.69 | 31.75 | 31.1101 | 31.37 | 1689449 | 31.37 | down | down | correct |
| BP.US | BP p.l.c | 20251105 | 0 | 35.48 | 36.13 | 35.48 | 35.68 | 10053600 | 34.7415 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20251105 | 0 | 3.5 | 4.05 | 2.84 | 3 | 6694937 | 3 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20251105 | 0 | 221.35 | 223.485 | 217.93 | 218.58 | 821452 | 217.6594 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20251105 | 0 | 30.41 | 30.64 | 30.1 | 30.15 | 1869737 | 30.15 | down | down | correct |
| BRC.US | Brady Corporation | 20251105 | 0 | 75.03 | 76.24 | 75.01 | 76.02 | 159700 | 75.7938 | up | up | correct |
| BRK.US | B | 20251105 | 0 | 487.34 | 493.89 | 487.34 | 488.77 | 6551200 | 488.77 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20251105 | 0 | 78.8 | 79.2 | 77.83 | 77.84 | 2866700 | 77.6615 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20251105 | 0 | 54.83 | 56.98 | 54.15 | 55.56 | 7212123 | 55.56 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20251105 | 0 | 5.31 | 5.4 | 5.3 | 5.36 | 806000 | 5.2109 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20251105 | 0 | 14.97 | 15.09 | 14.84 | 15.08 | 17500 | 14.8246 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20251105 | 0 | 7.35 | 7.36 | 7.28 | 7.31 | 776400 | 6.9605 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20251105 | 0 | 26.46 | 26.49 | 26.14 | 26.21 | 2290200 | 25.899 | down | down | correct |
| BSAC.US | Banco Santander | 20251105 | 0 | 28.48 | 28.96 | 28.27 | 28.76 | 254700 | 28.76 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20251105 | 0 | 5.91 | 6.08 | 5.91 | 6.06 | 596500 | 5.9392 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20251105 | 0 | 13.29 | 13.439 | 13.27 | 13.34 | 527700 | 12.7835 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20251105 | 0 | 42.95 | 42.99 | 42.63 | 42.93 | 107400 | 40.9139 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20251105 | 0 | 22.94 | 23.099 | 22.86 | 22.94 | 238600 | 21.9457 | |||
| BTA.US | BlackRock Long | 20251105 | 0 | 9.52 | 9.53 | 9.47 | 9.5 | 26800 | 9.3033 | down | up | incorrect |
| BTCM.US | BIT Mining Limited | 20251105 | 0 | 2 | 2.07 | 1.99 | 2.03 | 155823 | 2.03 | up | down | incorrect |
| BTI.US | British American Tobacco p.l.c | 20251105 | 0 | 53.68 | 54.19 | 53.66 | 53.88 | 7230500 | 53.1722 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20251105 | 0 | 32.74 | 33.72 | 32.71 | 33.22 | 61900 | 32.6281 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20251105 | 0 | 22.66 | 22.7 | 22.55 | 22.55 | 60200 | 22.3671 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20251105 | 0 | 29.67 | 29.67 | 28.72 | 29.06 | 2559117 | 28.9234 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20251105 | 0 | 11.11 | 11.11 | 11.05 | 11.07 | 137300 | 10.7302 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20251105 | 0 | 25.99 | 26.2 | 25.9 | 25.95 | 80900 | 24.4559 | down | down | correct |
| BUR.US | Burford Capital Limited | 20251105 | 0 | 9.24 | 9.59 | 9.105 | 9.47 | 4729124 | 9.47 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20251105 | 0 | 264.31 | 281.6299 | 261.77 | 272.09 | 1118526 | 272.09 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20251105 | 0 | 12.16 | 12.27 | 12.04 | 12.26 | 668100 | 12.26 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20251105 | 0 | 21.68 | 21.98 | 21.26 | 21.68 | 805600 | 21.5442 | |||
| BW.US | PA | 20251105 | 0 | 16.5 | 18.2 | 16.4095 | 17.3 | 173052 | 16.8757 | up | up | correct |
| BWA.US | BorgWarner Inc | 20251105 | 0 | 43.9 | 45.05 | 43.76 | 44.88 | 1855008 | 44.5708 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20251105 | 0 | 8.45 | 8.49 | 8.43 | 8.44 | 60100 | 8.1251 | down | down | correct |
| BWSN.US | BWSN | 20251105 | 0 | 25.05 | 25.105 | 25.02 | 25.05 | 16500 | 25.05 | |||
| BWXT.US | BWX Technologies Inc | 20251105 | 0 | 195.7 | 202 | 194.96 | 198.12 | 2236661 | 197.8384 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20251105 | 0 | 142.9 | 144.8 | 141.11 | 144.32 | 4643600 | 142.6619 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20251105 | 0 | 62.96 | 66.08 | 61.2 | 64.97 | 116926 | 64.97 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20251105 | 0 | 18.66 | 18.66 | 18.42 | 18.42 | 888400 | 17.9819 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20251105 | 0 | 14.4 | 14.52 | 14.34 | 14.44 | 137700 | 14.1657 | up | up | correct |
| BXP.US | Boston Properties Inc | 20251105 | 0 | 69.72 | 69.8 | 68.01 | 69.37 | 1547500 | 68.669 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20251105 | 0 | 26.22 | 26.33 | 25.85 | 26.14 | 1363900 | 25.4 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20251105 | 0 | 27 | 27.43 | 26.89 | 27.15 | 207746 | 27.0505 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20251105 | 0 | 79.29 | 81.32 | 79.29 | 80.24 | 815900 | 80.0703 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20251105 | 0 | 11.01 | 11.01 | 10.95 | 10.98 | 61458 | 10.7609 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20251105 | 0 | 22.36 | 22.58 | 22.03 | 22.31 | 218760 | 22.31 | down | down | correct |
| C.US | PN | 20251105 | 0 | 30.03 | 30.23 | 30.03 | 30.11 | 18124 | 29.4535 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20251105 | 0 | 22.28 | 22.28 | 21.71 | 22.11 | 115300 | 22.11 | down | down | correct |
| CABO.US | Cable One Inc | 20251105 | 0 | 144.14 | 144.94 | 138.01 | 143.42 | 113700 | 143.42 | down | down | correct |
| CACI.US | CACI International Inc | 20251105 | 0 | 581.27 | 596.49 | 578.94 | 588.57 | 239500 | 588.57 | up | up | correct |
| CADE.US | P | 20251105 | 0 | 21.55 | 21.55 | 20.69 | 21.17 | 18814 | 21.17 | down | down | correct |
| CAE.US | CAE Inc | 20251105 | 0 | 27.08 | 27.56 | 27.08 | 27.51 | 351200 | 27.51 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20251105 | 0 | 16.59 | 16.675 | 16.59 | 16.62 | 118913 | 16.3635 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20251105 | 0 | 17.08 | 17.22 | 17 | 17.09 | 10988400 | 16.7593 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20251105 | 0 | 196.5 | 200.14 | 194.15 | 196.79 | 2608800 | 196.3007 | up | up | correct |
| CAL.US | Caleres Inc | 20251105 | 0 | 10.52 | 11.78 | 10.39 | 11.38 | 2074100 | 11.3194 | up | up | correct |
| CALX.US | Calix Inc | 20251105 | 0 | 65.48 | 68.185 | 65.48 | 67.18 | 855883 | 67.18 | up | up | correct |
| CANG.US | Cango Inc | 20251105 | 0 | 3.51 | 3.68 | 3.4 | 3.55 | 1047800 | 1.775 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20251105 | 0 | 20.1 | 20.19 | 19.9 | 20.04 | 56300 | 19.5734 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20251105 | 0 | 57.16 | 57.74 | 56.62 | 56.85 | 6333247 | 56.6072 | down | down | correct |
| CARS.US | Cars.com Inc | 20251105 | 0 | 10.44 | 10.67 | 10.325 | 10.41 | 950523 | 10.41 | down | down | correct |
| CAT.US | Caterpillar Inc | 20251105 | 0 | 551.94 | 574.01 | 550.355 | 569.15 | 2701295 | 567.8215 | up | up | correct |
| CATO.US | The Cato Corporation | 20251105 | 0 | 3.84 | 3.87 | 3.8 | 3.85 | 11900 | 3.85 | up | up | correct |
| CB.US | Chubb Limited | 20251105 | 0 | 285.51 | 286.57 | 282.65 | 283.26 | 1373245 | 282.362 | down | up | incorrect |
| CBRE.US | CBRE Group Inc | 20251105 | 0 | 150.46 | 151.21 | 146.68 | 150.07 | 1828000 | 150.07 | down | up | incorrect |
| CBT.US | Cabot Corporation | 20251105 | 0 | 61.35 | 61.82 | 59.6 | 60.47 | 929900 | 59.6871 | down | down | correct |
| CBU.US | Community Bank System Inc | 20251105 | 0 | 55.51 | 57.02 | 55.48 | 56.69 | 159508 | 56.251 | up | up | correct |
| CBZ.US | CBIZ Inc | 20251105 | 0 | 54.88 | 55.845 | 54.76 | 55.5 | 587755 | 55.5 | up | down | incorrect |
| CC.US | The Chemours Company | 20251105 | 0 | 12.31 | 12.435 | 12.04 | 12.05 | 4558700 | 11.9028 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20251105 | 0 | 90 | 90.59 | 89.28 | 89.83 | 2012500 | 88.7802 | down | down | correct |
| CCJ.US | Cameco Corporation | 20251105 | 0 | 95 | 97.9 | 93 | 95.24 | 4928500 | 95.0549 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20251105 | 0 | 97.53 | 99.15 | 96.74 | 98.62 | 1130100 | 98.36 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20251105 | 0 | 26.53 | 27.28 | 26.51 | 26.9 | 21405881 | 26.7762 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20251105 | 0 | 5.38 | 5.74 | 5.38 | 5.68 | 7932 | 5.68 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20251105 | 0 | 1.76 | 1.81 | 1.75 | 1.81 | 1999300 | 1.81 | up | up | correct |
| CCS.US | Century Communities Inc | 20251105 | 0 | 59.66 | 61.15 | 59.41 | 60.68 | 356600 | 60.1282 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20251105 | 0 | 12.81 | 12.87 | 12.72 | 12.78 | 116900 | 12.602 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20251105 | 0 | 14.2 | 14.39 | 13.86 | 14.19 | 20537000 | 14.19 | down | down | correct |
| CDR.US | PC | 20251105 | 0 | 16.08 | 16.08 | 15.91 | 15.97 | 7072 | 15.2224 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20251105 | 0 | 45 | 46.64 | 41.89 | 45.11 | 489500 | 44.9976 | up | up | correct |
| CE.US | Celanese Corporation | 20251105 | 0 | 37.5 | 37.67 | 36.45 | 36.94 | 2334130 | 36.9188 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20251105 | 0 | 15.63 | 15.63 | 15.17 | 15.5 | 9700 | 15.172 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20251105 | 0 | 16.1 | 16.18 | 15.255 | 15.47 | 574900 | 15.47 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20251105 | 0 | 85.05 | 86.9 | 84.84 | 85.05 | 3655800 | 84.0968 | |||
| CFG.US | PE | 20251105 | 0 | 19.79 | 19.9 | 19.7638 | 19.7946 | 26197 | 19.4775 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20251105 | 0 | 11.3 | 11.44 | 11.13 | 11.37 | 1295777 | 11.3241 | up | down | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20251105 | 0 | 14.73 | 14.84 | 14.555 | 14.8 | 317600 | 13.9219 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20251105 | 0 | 86.33 | 86.71 | 85.93 | 86.67 | 1991900 | 86.103 | up | up | correct |
| CHE.US | Chemed Corporation | 20251105 | 0 | 439.05 | 443.545 | 435.89 | 439 | 168872 | 437.842 | down | down | correct |
| CHGG.US | Chegg Inc | 20251105 | 0 | 0.93 | 0.95 | 0.87 | 0.92 | 2183800 | 0.92 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20251105 | 0 | 92.95 | 98.7 | 91.84 | 96.97 | 1138300 | 96.6773 | up | up | correct |
| CHMI.US | PB | 20251105 | 0 | 23.6281 | 23.771 | 23.6281 | 23.66 | 1477 | 23.0404 | up | up | correct |
| CHN.US | The China Fund Inc | 20251105 | 0 | 1.85 | 1.85 | 1.755 | 1.82 | 3214355 | 1.82 | down | down | correct |
| CHRB.US | CHRB | 20251105 | 0 | 22.5 | 22.5 | 22.5 | 22.5 | 427 | 22.5 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20251105 | 0 | 42.35 | 42.66 | 42.15 | 42.22 | 182600 | 42.22 | down | down | correct |
| CHWY.US | Chewy Inc | 20251105 | 0 | 33.62 | 33.63 | 32.39 | 33.07 | 9426936 | 33.07 | down | down | correct |
| CI.US | Cigna Corporation | 20251105 | 0 | 261.46 | 266.18 | 259.47 | 259.58 | 3202200 | 256.7158 | down | up | incorrect |
| CIA.US | Citizens Inc | 20251105 | 0 | 5.77 | 6.2 | 5.6 | 6.06 | 156700 | 6.06 | up | up | correct |
| CIB.US | Bancolombia S.A | 20251105 | 0 | 58.2 | 60.03 | 58.2 | 59.13 | 422700 | 59.13 | up | up | correct |
| CIEN.US | Ciena Corporation | 20251105 | 0 | 183.99 | 196.99 | 182.49 | 195.81 | 2782498 | 195.81 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20251105 | 0 | 1.72 | 1.73 | 1.72 | 1.73 | 13200 | 1.6705 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20251105 | 0 | 2.15 | 2.2 | 2.14 | 2.18 | 2710100 | 2.1054 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20251105 | 0 | 24.03 | 24.31 | 24.03 | 24.3 | 69800 | 21.6929 | up | down | incorrect |
| CIM.US | PD | 20251105 | 0 | 23.81 | 24.1721 | 23.81 | 24.07 | 8892 | 22.8938 | up | up | correct |
| CINT.US | CI&T Inc | 20251105 | 0 | 4.58 | 4.705 | 4.57 | 4.58 | 128791 | 4.58 | |||
| CIO.US | PA | 20251105 | 0 | 24.93 | 24.97 | 24.7037 | 24.97 | 16914 | 24.97 | up | up | correct |
| CION.US | Cion Investment Corp | 20251105 | 0 | 9.11 | 9.163 | 9.02 | 9.12 | 212200 | 8.6052 | up | up | correct |
| CL.US | Colgate | 20251105 | 0 | 76.76 | 77.14 | 76.01 | 76.91 | 7515000 | 76.4419 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20251105 | 0 | 15.72 | 16.05 | 15.53 | 15.7 | 473100 | 15.6913 | down | down | correct |
| CLDT.US | PA | 20251105 | 0 | 19.99 | 20.0569 | 19.97 | 19.97 | 2941 | 19.5612 | down | down | correct |
| CLF.US | Cleveland | 20251105 | 0 | 10.7 | 10.7599 | 10.44 | 10.51 | 21055641 | 10.51 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20251105 | 0 | 207.84 | 209.75 | 206.2 | 206.93 | 527300 | 206.93 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20251105 | 0 | 3.76 | 3.94 | 3.72 | 3.84 | 122100 | 3.7432 | up | up | correct |
| CLS.US | Celestica Inc | 20251105 | 0 | 335 | 363.4 | 332.71 | 352.61 | 2762800 | 352.61 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20251105 | 0 | 18.45 | 18.55 | 18.12 | 18.51 | 128300 | 18.51 | up | up | correct |
| CLX.US | The Clorox Company | 20251105 | 0 | 110.14 | 111.94 | 108.86 | 108.92 | 3362900 | 107.7268 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20251105 | 0 | 83.27 | 83.58 | 82.71 | 83.35 | 712500 | 82.6631 | up | up | correct |
| CMA.US | Comerica Incorporated | 20251105 | 0 | 77.31 | 78.5 | 76.85 | 78.17 | 923513 | 77.5496 | up | up | correct |
| CMC.US | Commercial Metals Company | 20251105 | 0 | 56.6 | 58.83 | 55.97 | 57.38 | 1081500 | 57.2437 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20251105 | 0 | 7.2 | 7.44 | 7.2 | 7.44 | 5400 | 7.44 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20251105 | 0 | 31.69 | 32.29 | 31.42 | 31.97 | 32380700 | 31.97 | up | up | correct |
| CMI.US | Cummins Inc | 20251105 | 0 | 429.12 | 442 | 427.5 | 439.18 | 884400 | 435.8266 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20251105 | 0 | 17 | 17.22 | 16.94 | 17.1 | 334400 | 17.1 | up | up | correct |
| CMS.US | PC | 20251105 | 0 | 19.07 | 19.07 | 18.9001 | 18.97 | 10617 | 18.6893 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20251105 | 0 | 22.81 | 23.0699 | 22.81 | 22.97 | 14916 | 22.2685 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20251105 | 0 | 23.61 | 23.84 | 23.45 | 23.83 | 29009 | 23.4506 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20251105 | 0 | 23.82 | 24.074 | 23.73 | 24.01 | 40700 | 23.2836 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20251105 | 0 | 3.18 | 3.31 | 3.15 | 3.31 | 203874 | 3.31 | up | down | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20251105 | 0 | 3.51 | 3.52 | 3.51 | 3.51 | 31100 | 3.4427 | |||
| CNA.US | CNA Financial Corporation | 20251105 | 0 | 44.5 | 45.11 | 44.31 | 44.66 | 382873 | 43.7917 | up | up | correct |
| CNC.US | Centene Corporation | 20251105 | 0 | 35.82 | 37.12 | 35.82 | 36.84 | 10291500 | 36.84 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20251105 | 0 | 5 | 5 | 4.9 | 4.94 | 5700 | 4.94 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20251105 | 0 | 95.535 | 96.51 | 95.35 | 96.02 | 1431438 | 95.3848 | up | down | incorrect |
| CNK.US | Cinemark Holdings Inc | 20251105 | 0 | 29.01 | 29.5 | 27.99 | 28.79 | 5640700 | 28.6053 | down | down | correct |
| CNM.US | Core & Main Inc | 20251105 | 0 | 50.99 | 51.95 | 50.63 | 51.4 | 1610300 | 51.4 | up | up | correct |
| CNMD.US | CONMED Corporation | 20251105 | 0 | 45.05 | 45.31 | 43.65 | 44.44 | 476900 | 44.44 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20251105 | 0 | 17.7 | 17.9 | 17.57 | 17.8 | 564597 | 17.6357 | up | down | incorrect |
| CNO.US | PA | 20251105 | 0 | 19.36 | 19.6768 | 19.36 | 19.36 | 2703 | 18.7234 | |||
| CNP.US | CenterPoint Energy Inc | 20251105 | 0 | 38.74 | 39.02 | 38.48 | 38.86 | 6229300 | 38.4322 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20251105 | 0 | 31.29 | 32.19 | 31.25 | 31.88 | 5808200 | 31.48 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20251105 | 0 | 76 | 79.59 | 75 | 77.63 | 1001300 | 77.4365 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20251105 | 0 | 67.16 | 68.57 | 67 | 68.44 | 573500 | 67.8205 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20251105 | 0 | 33.98 | 34.92 | 33.915 | 34.03 | 1819921 | 34.03 | up | up | correct |
| CODI.US | PC | 20251105 | 0 | 18.55 | 18.5621 | 18.4 | 18.51 | 15649 | 18.0472 | down | down | correct |
| COE.US | China Online Education Group | 20251105 | 0 | 46.79 | 47.28 | 45.13 | 45.13 | 2800 | 45.13 | down | down | correct |
| COF.US | PL | 20251105 | 0 | 17.25 | 17.44 | 17.22 | 17.4 | 34580 | 16.8522 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20251105 | 0 | 12.57 | 12.795 | 12.4 | 12.77 | 4922500 | 12.5502 | up | up | correct |
| COMP.US | Compass Inc | 20251105 | 0 | 8.24 | 8.825 | 8.2 | 8.79 | 15577287 | 8.79 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20251105 | 0 | 68.86 | 69.99 | 68.34 | 68.88 | 2450000 | 68.88 | up | up | correct |
| COOK.US | Traeger Inc | 20251105 | 0 | 0.92 | 1.01 | 0.901 | 1.01 | 506700 | 1.01 | up | up | correct |
| COP.US | ConocoPhillips | 20251105 | 0 | 87.61 | 88.71 | 87.56 | 87.7 | 6384600 | 86.2227 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20251105 | 0 | 353.75 | 361.38 | 341.99 | 354 | 3702686 | 352.8148 | up | up | correct |
| COTY.US | Coty Inc | 20251105 | 0 | 3.81 | 3.84 | 3.72 | 3.78 | 10729100 | 3.78 | down | down | correct |
| COUR.US | Coursera Inc | 20251105 | 0 | 8.06 | 8.23 | 8.055 | 8.11 | 2448200 | 8.11 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20251105 | 0 | 70.28 | 70.72 | 70 | 70.35 | 4670900 | 70.1946 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20251105 | 0 | 124.38 | 127.95 | 123.21 | 127.67 | 124100 | 124.5271 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20251105 | 0 | 7.39 | 7.46 | 7.2 | 7.42 | 19300 | 6.8023 | up | up | correct |
| CPB.US | Campbell Soup Company | 20251105 | 0 | 29.85 | 30.28 | 29.81 | 30.1 | 3412500 | 29.653 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20251105 | 0 | 28.67 | 29.26 | 28.55 | 29.22 | 160695 | 28.7006 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20251105 | 0 | 130.91 | 132.4 | 130.27 | 130.33 | 101900 | 129.6342 | down | down | correct |
| CPNG.US | Coupang Inc | 20251105 | 0 | 29.88 | 30.944 | 29.42 | 30.22 | 26685100 | 30.22 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20251105 | 0 | 20.49 | 22.335 | 20.4 | 22.24 | 4039022 | 22.24 | up | up | correct |
| CPS.US | Cooper | 20251105 | 0 | 28.1 | 29.58 | 27.11 | 28.97 | 375300 | 28.97 | up | up | correct |
| CPT.US | Camden Property Trust | 20251105 | 0 | 101.5 | 102.16 | 100.78 | 101.82 | 1960400 | 100.8058 | up | up | correct |
| CR.US | Crane Co | 20251105 | 0 | 188.54 | 191.69 | 187.275 | 191.02 | 215900 | 190.5414 | up | down | incorrect |
| CRC.US | California Resources Corp | 20251105 | 0 | 45.11 | 49.19 | 45.11 | 46.27 | 1922921 | 45.8778 | up | down | incorrect |
| CRD.US | B | 20251105 | 0 | 10.4 | 10.6 | 9.94 | 10.24 | 38990 | 10.0925 | down | down | correct |
| CRH.US | CRH plc | 20251105 | 0 | 116.74 | 117.44 | 115.17 | 115.67 | 6959500 | 114.8704 | down | up | incorrect |
| CRI.US | Carter's Inc | 20251105 | 0 | 29.67 | 32.6 | 29.67 | 32.01 | 1595100 | 31.7455 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20251105 | 0 | 19.75 | 21.4 | 19.56 | 21.14 | 3275100 | 21.14 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20251105 | 0 | 163.29 | 170.14 | 160.01 | 167.7 | 2827100 | 167.7 | up | up | correct |
| CRM.US | salesforce.com inc | 20251105 | 0 | 254.7 | 256.83 | 252.01 | 252.68 | 5241200 | 252.2728 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20251105 | 0 | 304.92 | 317.24 | 303.05 | 315.63 | 613104 | 315.4488 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20251105 | 0 | 7.62 | 7.67 | 7.5 | 7.62 | 33100 | 7.4089 | |||
| CSL.US | Carlisle Companies Incorporated | 20251105 | 0 | 323.45 | 331.71 | 320.2 | 329.23 | 625300 | 327.2015 | up | up | correct |
| CSTM.US | Constellium SE | 20251105 | 0 | 15.98 | 16.095 | 15.635 | 15.68 | 986215 | 15.68 | down | down | correct |
| CSV.US | Carriage Services Inc | 20251105 | 0 | 43 | 43.59 | 42.41 | 43.59 | 86400 | 43.4757 | up | up | correct |
| CTA.US | PB | 20251105 | 0 | 69.391 | 69.46 | 68.925 | 69.45 | 4194 | 68.3124 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20251105 | 0 | 19.75 | 19.89 | 19.61 | 19.86 | 19828 | 19.0431 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20251105 | 0 | 20.31 | 20.6669 | 20.2345 | 20.6 | 12795 | 20.164 | up | up | correct |
| CTO.US | PA | 20251105 | 0 | 20.91 | 20.9275 | 20.91 | 20.9275 | 611 | 20.5287 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20251105 | 0 | 5.76 | 5.925 | 5.74 | 5.87 | 535003 | 5.87 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20251105 | 0 | 25.8 | 26.33 | 25.62 | 25.75 | 12311500 | 25.5332 | down | up | incorrect |
| CTS.US | CTS Corporation | 20251105 | 0 | 42.06 | 43.37 | 42.06 | 43.26 | 178200 | 43.221 | up | up | correct |
| CTVA.US | Corteva Inc | 20251105 | 0 | 64.7 | 64.83 | 63.01 | 63.67 | 6989100 | 63.3575 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20251105 | 0 | 21.292 | 21.34 | 20.936 | 21.03 | 9000 | 20.707 | down | down | correct |
| CUBE.US | CubeSmart | 20251105 | 0 | 37.55 | 37.87 | 37.31 | 37.73 | 1513400 | 37.1753 | up | up | correct |
| CUBI.US | PF | 20251105 | 0 | 25.44 | 25.48 | 25.44 | 25.48 | 5330 | 24.9082 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20251105 | 0 | 24.17 | 24.71 | 24.06 | 24.41 | 2227700 | 24.2967 | up | up | correct |
| CULP.US | Culp Inc | 20251105 | 0 | 3.99 | 4.01 | 3.92 | 3.95 | 8600 | 3.95 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20251105 | 0 | 1.25 | 1.34 | 1.24 | 1.31 | 264267 | 1.31 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20251105 | 0 | 25.55 | 25.96 | 25.26 | 25.88 | 2884800 | 25.5605 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20251105 | 0 | 22 | 22.19 | 21.15 | 22.07 | 97421 | 22.07 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20251105 | 0 | 36.64 | 36.65 | 35.44 | 36.21 | 1423600 | 35.6555 | down | up | incorrect |
| CVNA.US | Carvana Co | 20251105 | 0 | 308.05 | 327.21 | 307.122 | 309.68 | 3482800 | 309.68 | up | up | correct |
| CVS.US | CVS Health Corporation | 20251105 | 0 | 77.99 | 79.26 | 77.89 | 78.55 | 6078900 | 77.909 | up | up | correct |
| CVX.US | Chevron Corporation | 20251105 | 0 | 153.53 | 154.4 | 152.66 | 152.66 | 5894700 | 149.5113 | down | down | correct |
| CW.US | Curtiss | 20251105 | 0 | 581.66 | 596.01 | 570 | 585.12 | 444402 | 584.8706 | up | down | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20251105 | 0 | 17.29 | 17.615 | 17.29 | 17.31 | 6251175 | 17.31 | up | down | incorrect |
| CWEN.US | Clearway Energy Inc | 20251105 | 0 | 33.69 | 35.2 | 32.08 | 34.66 | 4856100 | 33.8202 | up | down | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20251105 | 0 | 31 | 33.22 | 30.2 | 32.57 | 392741 | 31.7282 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20251105 | 0 | 12.02 | 12.845 | 11.88 | 12.5 | 2726100 | 12.349 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20251105 | 0 | 15.67 | 15.71 | 14.96 | 15.5 | 2219400 | 15.5 | down | down | correct |
| CWT.US | California Water Service Group | 20251105 | 0 | 47.05 | 47.79 | 46.5 | 46.51 | 558019 | 45.8625 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20251105 | 0 | 10.08 | 10.4 | 10.05 | 10.27 | 12682300 | 10.25 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20251105 | 0 | 3.73 | 3.73 | 3.69 | 3.69 | 87900 | 3.62 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20251105 | 0 | 7.98 | 8.01 | 7.95 | 7.98 | 1400 | 7.8457 | |||
| CXM.US | Sprinklr Inc. | 20251105 | 0 | 7.52 | 7.6 | 7.455 | 7.55 | 1248554 | 7.55 | up | up | correct |
| CXW.US | CoreCivic Inc | 20251105 | 0 | 18.39 | 19.01 | 18.24 | 18.64 | 1100800 | 18.64 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20251105 | 0 | 36.17 | 38.1 | 35.5 | 37.38 | 154400 | 37.38 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20251105 | 0 | 3.78 | 3.925 | 3.72 | 3.89 | 2100150 | 3.89 | up | up | correct |
| D.US | Dominion Energy Inc | 20251105 | 0 | 59.51 | 60.08 | 59.05 | 59.69 | 7846100 | 58.4023 | up | up | correct |
| DAC.US | Danaos Corporation | 20251105 | 0 | 89.13 | 92.4 | 89.07 | 91.86 | 73600 | 90.2656 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20251105 | 0 | 56.3 | 59 | 56.03 | 58.54 | 8311000 | 58.3814 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20251105 | 0 | 20.59 | 21.539 | 20.52 | 21.49 | 2309005 | 21.3162 | up | down | incorrect |
| DAO.US | Youdao Inc | 20251105 | 0 | 10.42 | 10.765 | 10.23 | 10.5 | 79652 | 10.5 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20251105 | 0 | 32.54 | 33.09 | 32.22 | 32.22 | 1772191 | 32.22 | down | down | correct |
| DASH.US | DoorDash Inc | 20251105 | 0 | 241.51 | 241.51 | 234.79 | 238 | 8126701 | 238 | down | down | correct |
| DAVA.US | Endava plc | 20251105 | 0 | 8.45 | 8.93 | 8.45 | 8.89 | 595400 | 8.89 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20251105 | 0 | 35.93 | 36.465 | 35.87 | 36.42 | 1792117 | 36.42 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20251105 | 0 | 59.87 | 63.9288 | 57.3 | 63.24 | 848433 | 63.24 | up | up | correct |
| DBI.US | Designer Brands Inc | 20251105 | 0 | 3.61 | 4.09 | 3.56 | 4 | 1294300 | 3.9575 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20251105 | 0 | 15.36 | 15.44 | 15.3 | 15.44 | 20100 | 15.0004 | up | down | incorrect |
| DBRG.US | PJ | 20251105 | 0 | 21.225 | 21.4 | 21.1501 | 21.32 | 3714 | 20.8477 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20251105 | 0 | 84.72 | 86.76 | 84.72 | 86.49 | 1444498 | 85.9805 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20251105 | 0 | 90.79 | 92.23 | 89.88 | 91.86 | 140042 | 91.86 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20251105 | 0 | 38.08 | 39.86 | 37.95 | 39.63 | 15789100 | 39.2714 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20251105 | 0 | 2.5 | 2.7 | 2.4 | 2.6 | 5452800 | 2.6 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20251105 | 0 | 1.78 | 1.79 | 1.75 | 1.75 | 440400 | 1.75 | down | down | correct |
| DDS.US | Dillard's Inc | 20251105 | 0 | 596.97 | 624 | 586.77 | 614.69 | 127300 | 589.0787 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20251105 | 0 | 25.81 | 25.89 | 25.81 | 25.83 | 9850 | 25.3748 | up | up | correct |
| DE.US | Deere & Company | 20251105 | 0 | 468 | 476.29 | 466.4 | 473.69 | 891600 | 472.0571 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20251105 | 0 | 21.4 | 21.605 | 21.17 | 21.5 | 514580 | 20.6398 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20251105 | 0 | 79.48 | 82.68 | 78.91 | 81.81 | 4431000 | 81.81 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20251105 | 0 | 12.56 | 12.78 | 12.05 | 12.23 | 3427846 | 12.0229 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20251105 | 0 | 152.1 | 154.93 | 149.15 | 152.41 | 7326542 | 151.7461 | up | up | correct |
| DEO.US | Diageo plc | 20251105 | 0 | 93.06 | 94.28 | 92.87 | 93.9 | 817000 | 93.9 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20251105 | 0 | 45.45 | 46.86 | 44.91 | 46.29 | 289500 | 46.29 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20251105 | 0 | 21.72 | 21.76 | 21.66 | 21.75 | 28700 | 21.2047 | up | up | correct |
| DG.US | Dollar General Corporation | 20251105 | 0 | 99.74 | 100.835 | 99.06 | 100.61 | 2229747 | 100.1827 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20251105 | 0 | 177.81 | 179.385 | 176.85 | 178.26 | 784855 | 177.4495 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20251105 | 0 | 2.57 | 2.57 | 2.55 | 2.57 | 478200 | 2.4978 | |||
| DHI.US | D.R. Horton Inc | 20251105 | 0 | 145.17 | 146.65 | 143.83 | 145.27 | 2181200 | 144.4104 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20251105 | 0 | 12.89 | 13.23 | 12.8 | 13.23 | 1667100 | 12.7309 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20251105 | 0 | 1.87 | 1.91 | 1.86 | 1.88 | 29700 | 1.88 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20251105 | 0 | 14.73 | 14.93 | 14.73 | 14.87 | 45700 | 14.5757 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20251105 | 0 | 23.58 | 26 | 23.23 | 25.46 | 874800 | 25.3165 | up | up | correct |
| DIS.US | The Walt Disney Company | 20251105 | 0 | 111.35 | 111.97 | 110.6 | 111.36 | 5746000 | 110.6116 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20251105 | 0 | 38.91 | 39.675 | 38.23 | 38.69 | 1650369 | 38.1946 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20251105 | 0 | 44.25 | 45.45 | 44.25 | 45.13 | 67100 | 43.0909 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20251105 | 0 | 216.11 | 226.4 | 215.38 | 218.98 | 1121938 | 217.7542 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20251105 | 0 | 65.22 | 65.78 | 64.7 | 65.42 | 513700 | 64.7174 | up | down | incorrect |
| DLR.US | PL | 20251105 | 0 | 21.94 | 22.17 | 21.94 | 22.11 | 15132 | 21.7668 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20251105 | 0 | 18.39 | 18.6 | 18.15 | 18.19 | 396069 | 17.7266 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20251105 | 0 | 14.75 | 14.88 | 14.73 | 14.83 | 274900 | 14.3646 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20251105 | 0 | 10.82 | 10.84 | 10.75 | 10.79 | 28900 | 10.6246 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20251105 | 0 | 11.99 | 12.03 | 11.9 | 11.97 | 28800 | 11.4634 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20251105 | 0 | 11.68 | 11.68 | 11.19 | 11.59 | 1166600 | 11.59 | down | down | correct |
| DNOW.US | NOW Inc | 20251105 | 0 | 13.235 | 15.49 | 12.555 | 14.56 | 4365600 | 14.56 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20251105 | 0 | 10.01 | 10.1 | 9.96 | 10.1 | 591300 | 9.8473 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20251105 | 0 | 17.66 | 17.95 | 17.57 | 17.87 | 9467900 | 17.4429 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20251105 | 0 | 45.32 | 46.68 | 42.5 | 45.81 | 11256320 | 45.81 | up | up | correct |
| DOCS.US | Doximity Inc. | 20251105 | 0 | 65.67 | 66.114 | 63.97 | 63.99 | 1305300 | 63.99 | down | down | correct |
| DOLE.US | Dole plc | 20251105 | 0 | 12.95 | 13.02 | 12.805 | 12.99 | 557500 | 12.9155 | up | up | correct |
| DOV.US | Dover Corporation | 20251105 | 0 | 177.58 | 180.4 | 177.2 | 179.65 | 647196 | 178.7381 | up | up | correct |
| DOW.US | Dow Inc | 20251105 | 0 | 22.71 | 23.22 | 22.62 | 22.77 | 12998600 | 22.1741 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20251105 | 0 | 12.8 | 12.88 | 12.78 | 12.84 | 97500 | 12.5765 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20251105 | 0 | 406.28 | 408.21 | 399.25 | 400.41 | 686568 | 398.7962 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20251105 | 0 | 31.6 | 32.2 | 30.25 | 31.03 | 1852700 | 31.03 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20251105 | 0 | 25.48 | 25.52 | 24.6 | 25.06 | 470600 | 25.06 | down | down | correct |
| DRH.US | PA | 20251105 | 0 | 25.303 | 25.4 | 25.3 | 25.3 | 2718 | 24.7878 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20251105 | 0 | 180.05 | 182.02 | 178.95 | 180.1 | 1126100 | 178.7659 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20251105 | 0 | 11.55 | 11.62 | 11.52 | 11.54 | 476900 | 11.1012 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20251105 | 0 | 5.98 | 6.01 | 5.96 | 5.98 | 167400 | 5.8879 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20251105 | 0 | 10.39 | 10.39 | 10.244 | 10.33 | 171870 | 9.9364 | down | down | correct |
| DSX.US | PB | 20251105 | 0 | 26.58 | 26.95 | 26.58 | 26.82 | 628 | 26.2541 | up | up | correct |
| DT.US | Dynatrace Inc | 20251105 | 0 | 50.04 | 50.25 | 46.15 | 47.39 | 8415900 | 47.39 | down | down | correct |
| DTB.US | DTB | 20251105 | 0 | 18.14 | 18.19 | 18.05 | 18.16 | 18100 | 17.8736 | up | up | correct |
| DTE.US | DTE Energy Company | 20251105 | 0 | 134.02 | 134.94 | 133.25 | 134 | 2942700 | 132.7973 | down | down | correct |
| DTF.US | DTF Tax | 20251105 | 0 | 11.29 | 11.42 | 11.29 | 11.33 | 4000 | 11.1998 | up | up | correct |
| DTM.US | DT Midstream Inc | 20251105 | 0 | 110.11 | 111.62 | 109.12 | 110.55 | 555000 | 109.8008 | up | down | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20251105 | 0 | 22.02 | 22.1175 | 21.94 | 22.09 | 25210 | 21.4446 | up | up | correct |
| DUK.US | PA | 20251105 | 0 | 25.039 | 25.2 | 25.01 | 25.16 | 44837 | 24.449 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20251105 | 0 | 24.36 | 24.52 | 24.32 | 24.45 | 32414 | 24.1093 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20251105 | 0 | 11.1 | 11.26 | 11.03 | 11.15 | 4019937 | 11.15 | up | up | correct |
| DVA.US | DaVita Inc | 20251105 | 0 | 119.69 | 121.87 | 119.25 | 121.16 | 936600 | 121.16 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20251105 | 0 | 32.5 | 33.115 | 32.29 | 32.34 | 9305509 | 32.1331 | down | up | incorrect |
| DX.US | PC | 20251105 | 0 | 25.95 | 26.1 | 25.85 | 25.985 | 18619 | 25.3727 | up | up | correct |
| DXC.US | DXC Technology Company | 20251105 | 0 | 13.59 | 14.14 | 13.59 | 13.81 | 2522400 | 13.81 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20251105 | 0 | 283.86 | 291.77 | 282.4 | 290.15 | 433500 | 290.15 | up | up | correct |
| E.US | Eni S.p.A | 20251105 | 0 | 36.41 | 36.68 | 36.38 | 36.5 | 305800 | 36.1046 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20251105 | 0 | 12.04 | 12.656 | 11.96 | 12.16 | 218100 | 12.16 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20251105 | 0 | 21.22 | 21.4 | 21.16 | 21.34 | 25687 | 20.7392 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20251105 | 0 | 5.15 | 5.15 | 5.03 | 5.07 | 608000 | 4.7752 | down | down | correct |
| EAT.US | Brinker International Inc | 20251105 | 0 | 103.88 | 104.92 | 101.6 | 103.52 | 1738862 | 103.52 | down | down | correct |
| EB.US | Eventbrite Inc | 20251105 | 0 | 2.25 | 2.29 | 2.215 | 2.29 | 624049 | 2.29 | up | up | correct |
| EBF.US | Ennis Inc | 20251105 | 0 | 16.96 | 17.27 | 16.94 | 17.15 | 205400 | 16.9129 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20251105 | 0 | 10.59 | 10.8 | 10.57 | 10.71 | 4293698 | 8.2348 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20251105 | 0 | 10.03 | 10.37 | 9.91 | 10.34 | 1330720 | 10.34 | up | up | correct |
| EC.US | Ecopetrol S.A | 20251105 | 0 | 9.3 | 9.56 | 9.3 | 9.46 | 2133400 | 9.46 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20251105 | 0 | 16.26 | 16.32 | 16.23 | 16.28 | 234000 | 15.1657 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20251105 | 0 | 6.2 | 6.24 | 6.15 | 6.19 | 1330300 | 5.6106 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20251105 | 0 | 23.21 | 23.46 | 23.12 | 23.46 | 3200 | 22.9401 | up | up | correct |
| ECCW.US | ECCW | 20251105 | 0 | 23.942 | 23.942 | 23.942 | 23.942 | 600 | 23.5337 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20251105 | 0 | 24.97 | 25.06 | 24.9228 | 25.06 | 581 | 24.6413 | up | up | correct |
| ECL.US | Ecolab Inc | 20251105 | 0 | 259.61 | 260.33 | 255.204 | 258.93 | 1559953 | 258.2061 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20251105 | 0 | 7.92 | 8.5 | 7.845 | 8.46 | 1733300 | 8.46 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20251105 | 0 | 98 | 98.62 | 95.65 | 96.11 | 2273800 | 94.5732 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20251105 | 0 | 5.3 | 5.33 | 5.29 | 5.3 | 367000 | 5.1781 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20251105 | 0 | 4.94 | 4.99 | 4.94 | 4.95 | 90300 | 4.7163 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20251105 | 0 | 35.25 | 35.5 | 33.13 | 33.33 | 269500 | 33.33 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20251105 | 0 | 57.07 | 57.07 | 55.71 | 55.85 | 1067410 | 55.2343 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20251105 | 0 | 10.75 | 10.8 | 10.61 | 10.75 | 3600 | 10.5899 | |||
| EEX.US | Emerald Holding Inc | 20251105 | 0 | 4.17 | 4.17 | 4.01 | 4.07 | 63400 | 4.0547 | down | down | correct |
| EFC.US | PA | 20251105 | 0 | 25.1021 | 25.29 | 25.1021 | 25.29 | 2280 | 24.7033 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20251105 | 0 | 11.32 | 11.4 | 11.26 | 11.29 | 257200 | 10.9744 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20251105 | 0 | 11.52 | 11.58 | 11.47 | 11.51 | 130100 | 11.1721 | down | up | incorrect |
| EFX.US | Equifax Inc | 20251105 | 0 | 207.78 | 210.48 | 206.59 | 207.33 | 1779700 | 206.845 | down | up | incorrect |
| EGHT.US | 8x8 Inc | 20251105 | 0 | 2.04 | 2.26 | 2 | 2.2 | 2709584 | 2.2 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20251105 | 0 | 25.46 | 26.68 | 25.33 | 26.49 | 3020400 | 26.4464 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20251105 | 0 | 175.78 | 176.41 | 174.22 | 174.88 | 337700 | 173.3865 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20251105 | 0 | 3.8 | 3.88 | 3.79 | 3.82 | 692700 | 3.7066 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20251105 | 0 | 116.61 | 119.27 | 114.01 | 115.3 | 1116300 | 115.0936 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20251105 | 0 | 6.37 | 6.38 | 6.36 | 6.36 | 74100 | 6.0881 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20251105 | 0 | 12.35 | 12.4 | 12.22 | 12.4 | 162000 | 11.8789 | up | down | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20251105 | 0 | 24.74 | 24.81 | 24.652 | 24.652 | 2800 | 24.2399 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20251105 | 0 | 37.64 | 38.18 | 37.43 | 37.65 | 210900 | 37.053 | up | up | correct |
| EIX.US | Edison International | 20251105 | 0 | 56.2 | 57.185 | 56.0031 | 56.78 | 4493335 | 55.9561 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20251105 | 0 | 91.41 | 92.28 | 90.47 | 91.09 | 8579048 | 90.4659 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20251105 | 0 | 22.93 | 22.98 | 21.37 | 21.6 | 12803800 | 21.6 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20251105 | 0 | 21.04 | 21.23 | 21.02 | 21.22 | 14500 | 20.6106 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20251105 | 0 | 115.77 | 122.36 | 115.51 | 117.83 | 4628300 | 117.83 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20251105 | 0 | 10.63 | 10.825 | 10.63 | 10.8 | 193892 | 10.1741 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20251105 | 0 | 61 | 61.24 | 60.47 | 60.68 | 1748700 | 60.1743 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20251105 | 0 | 10.42 | 10.45 | 10.32 | 10.42 | 255500 | 10.0611 | |||
| EME.US | EMCOR Group Inc | 20251105 | 0 | 657.31 | 679.3 | 657.31 | 675.42 | 314600 | 675.0171 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20251105 | 0 | 17.59 | 17.77 | 17.59 | 17.73 | 35400 | 16.7244 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20251105 | 0 | 60.63 | 61.92 | 60.14 | 61.09 | 2783603 | 60.302 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20251105 | 0 | 42.18 | 42.18 | 41.76 | 42.15 | 149000 | 40.8588 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20251105 | 0 | 21.33 | 21.4 | 21.26 | 21.4 | 4887 | 21.0862 | up | up | correct |
| EMR.US | Emerson Electric Co | 20251105 | 0 | 129.49 | 135.33 | 128.51 | 132.45 | 4780300 | 131.3729 | up | up | correct |
| ENB.US | Enbridge Inc | 20251105 | 0 | 46.27 | 46.95 | 46.27 | 46.56 | 5265400 | 45.317 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20251105 | 0 | 3.7 | 3.78 | 3.7 | 3.77 | 386000 | 3.7366 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20251105 | 0 | 22.16 | 22.16 | 22.13 | 22.13 | 264 | 21.4883 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20251105 | 0 | 22.84 | 22.9561 | 22.765 | 22.94 | 3050 | 22.5901 | up | up | correct |
| ENS.US | EnerSys | 20251105 | 0 | 124.37 | 128.15 | 122.36 | 126.86 | 561700 | 126.6393 | up | up | correct |
| ENVA.US | Enova International Inc | 20251105 | 0 | 122.62 | 128.33 | 122.461 | 128 | 313800 | 128 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20251105 | 0 | 5.73 | 5.79 | 5.7 | 5.78 | 169300 | 5.6528 | up | up | correct |
| EOG.US | EOG Resources Inc | 20251105 | 0 | 105.06 | 106.5 | 104.75 | 105.19 | 3636047 | 104.1967 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20251105 | 0 | 20.46 | 20.69 | 20.44 | 20.51 | 59500 | 19.9737 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20251105 | 0 | 22.81 | 23.5 | 22.81 | 23.37 | 372100 | 22.7484 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20251105 | 0 | 16.78 | 16.84 | 16.67 | 16.78 | 36200 | 16.515 | |||
| EP.US | PC | 20251105 | 0 | 49.53 | 49.53 | 49.2601 | 49.51 | 2123 | 48.9152 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20251105 | 0 | 40.48 | 41.38 | 40.44 | 41.19 | 230200 | 41.19 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20251105 | 0 | 158.52 | 161.4 | 155.78 | 160.91 | 1064000 | 160.91 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20251105 | 0 | 19.13 | 19.41 | 18.81 | 19.18 | 748600 | 18.8813 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20251105 | 0 | 30.1 | 30.78 | 30.02 | 30.67 | 4737500 | 30.1755 | up | up | correct |
| EPR.US | PG | 20251105 | 0 | 19.67 | 20.25 | 19.67 | 19.93 | 2872 | 19.5749 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20251105 | 0 | 29.76 | 29.88 | 29.425 | 29.67 | 1652200 | 29.3643 | down | down | correct |
| EQH.US | PC | 20251105 | 0 | 17.02 | 17.02 | 16.88 | 16.96 | 22630 | 16.4092 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20251105 | 0 | 23.97 | 24.33 | 23.8 | 23.81 | 3208400 | 23.1402 | down | up | incorrect |
| EQR.US | Equity Residential | 20251105 | 0 | 59.68 | 59.92 | 58.8 | 59.77 | 2998300 | 59.1129 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20251105 | 0 | 1.95 | 1.96 | 1.95 | 1.96 | 500 | 1.96 | up | down | incorrect |
| EQT.US | EQT Corporation | 20251105 | 0 | 55.66 | 57.1 | 55.11 | 55.99 | 5957319 | 55.8326 | up | up | correct |
| ERJ.US | Embraer S.A | 20251105 | 0 | 62.8 | 65.21 | 62.655 | 64.58 | 1144095 | 64.0325 | up | up | correct |
| ES.US | Eversource Energy | 20251105 | 0 | 73.99 | 74.29 | 72.07 | 72.91 | 3167800 | 71.348 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20251105 | 0 | 220.25 | 223.72 | 218.23 | 222.4 | 139235 | 222.3089 | up | up | correct |
| ESI.US | Element Solutions Inc | 20251105 | 0 | 27.05 | 27.29 | 26.68 | 27.01 | 2772800 | 26.8652 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20251105 | 0 | 61.74 | 61.99 | 61.2 | 61.4 | 510946 | 61.0967 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20251105 | 0 | 7.35 | 7.38 | 7.17 | 7.29 | 2182700 | 7.2532 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20251105 | 0 | 257 | 261.51 | 255.94 | 260.36 | 552800 | 257.803 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20251105 | 0 | 88.22 | 88.52 | 86.72 | 87.04 | 1161875 | 87.04 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20251105 | 0 | 15.22 | 15.29 | 15.1 | 15.24 | 39000 | 14.8205 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20251105 | 0 | 23.83 | 24.18 | 23.55 | 24.13 | 436700 | 23.3546 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20251105 | 0 | 21.93 | 22.09 | 21.76 | 21.98 | 130100 | 21.4838 | up | up | correct |
| ETI.US | P | 20251105 | 0 | 22.98 | 22.98 | 22.97 | 22.98 | 1106 | 22.6499 | |||
| ETJ.US | Eaton Vance Risk | 20251105 | 0 | 8.9 | 8.95 | 8.88 | 8.91 | 99500 | 8.6495 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20251105 | 0 | 377.61 | 394.14 | 376.66 | 385.44 | 3075600 | 384.4 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20251105 | 0 | 28.43 | 28.43 | 28.3 | 28.35 | 14700 | 27.6887 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20251105 | 0 | 96.26 | 97.1 | 95.46 | 96.28 | 2212765 | 95.0169 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20251105 | 0 | 14.4 | 14.55 | 14.4 | 14.5 | 126400 | 14.1059 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20251105 | 0 | 9.05 | 9.08 | 8.99 | 9.01 | 287100 | 8.755 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20251105 | 0 | 19.3 | 19.3 | 19 | 19.01 | 7000 | 18.7003 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20251105 | 0 | 15.66 | 15.79 | 15.57 | 15.72 | 95700 | 15.3176 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20251105 | 0 | 2.51 | 3.15 | 2.38 | 2.85 | 11379930 | 2.8052 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20251105 | 0 | 5.43 | 5.46 | 5.41 | 5.44 | 188900 | 5.2831 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20251105 | 0 | 11.06 | 11.11 | 10.98 | 11.01 | 30000 | 10.7139 | down | down | correct |
| EVH.US | Evolent Health Inc | 20251105 | 0 | 6.46 | 6.66 | 6.25 | 6.35 | 2461300 | 6.35 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20251105 | 0 | 10.99 | 11.06 | 10.94 | 11.06 | 106500 | 10.8584 | up | up | correct |
| EVR.US | Evercore Inc | 20251105 | 0 | 296.22 | 306.92 | 295.31 | 303.48 | 292300 | 301.8989 | up | up | correct |
| EVRG.US | Evergy Inc | 20251105 | 0 | 77.06 | 77.24 | 75.99 | 76.77 | 4748700 | 76.0654 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20251105 | 0 | 24.5 | 24.65 | 24.32 | 24.58 | 171700 | 23.9438 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20251105 | 0 | 28.17 | 28.55 | 27.95 | 28.53 | 448100 | 28.4796 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20251105 | 0 | 84.05 | 84.54 | 82.54 | 82.84 | 3880600 | 82.84 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20251105 | 0 | 9.14 | 9.23 | 9.11 | 9.15 | 696300 | 8.8973 | up | down | incorrect |
| EXK.US | Endeavour Silver Corp | 20251105 | 0 | 7.61 | 7.74 | 7.14 | 7.26 | 15091400 | 7.26 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20251105 | 0 | 206.1 | 210.81 | 204.7881 | 207.22 | 424156 | 206.9915 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20251105 | 0 | 131.98 | 133.29 | 131.54 | 133.01 | 1380700 | 131.4077 | up | up | correct |
| F.US | PC | 20251105 | 0 | 21.89 | 22.08 | 21.76 | 21.96 | 29966 | 21.2062 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20251105 | 0 | 10.4714 | 10.4991 | 10.3892 | 10.4092 | 46350 | 10.4092 | down | down | correct |
| FAF.US | First American Financial Corporation | 20251105 | 0 | 62.66 | 63.49 | 61.36 | 62.46 | 1028000 | 61.9279 | down | down | correct |
| FBK.US | FB Financial Corporation | 20251105 | 0 | 54.01 | 54.99 | 53.69 | 54.1 | 242097 | 53.7289 | up | up | correct |
| FBP.US | First BanCorp | 20251105 | 0 | 19.73 | 20.09 | 19.64 | 20.02 | 1018200 | 19.6622 | up | up | correct |
| FBRT.US | P | 20251105 | 0 | 21.1215 | 21.5399 | 21.11 | 21.49 | 5874 | 21.49 | up | up | correct |
| FC.US | Franklin Covey Co | 20251105 | 0 | 16.82 | 17.86 | 16.76 | 17.68 | 173400 | 17.68 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20251105 | 0 | 15.54 | 15.915 | 15.54 | 15.81 | 715395 | 15.5612 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20251105 | 0 | 167.38 | 169.02 | 166.42 | 166.81 | 404100 | 166.81 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20251105 | 0 | 23.96 | 24.1213 | 23.64 | 23.97 | 524910 | 23.5968 | up | down | incorrect |
| FCRX.US | FCRX | 20251105 | 0 | 25.13 | 25.13 | 25 | 25.13 | 1600 | 24.509 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20251105 | 0 | 9.58 | 9.65 | 9.56 | 9.59 | 133044 | 9.2209 | up | up | correct |
| FCX.US | Freeport | 20251105 | 0 | 39.89 | 40.6665 | 39.62 | 40.21 | 12057620 | 40.1101 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20251105 | 0 | 36.14 | 36.52 | 35.905 | 36.42 | 309159 | 35.8751 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20251105 | 0 | 263.18 | 264 | 259.78 | 261.14 | 693760 | 258.7692 | down | down | correct |
| FDX.US | FedEx Corporation | 20251105 | 0 | 251.65 | 259.19 | 250.25 | 256.1 | 1682238 | 254.794 | up | up | correct |
| FE.US | FirstEnergy Corp | 20251105 | 0 | 46.22 | 46.3 | 45.56 | 45.69 | 4282833 | 44.8183 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20251105 | 0 | 14.49 | 14.49 | 14.49 | 14.49 | 0 | 14.49 | |||
| FENG.US | Phoenix New Media Limited | 20251105 | 0 | 2.21 | 2.26 | 2.16 | 2.24 | 8200 | 2.24 | up | up | correct |
| FERG.US | Ferguson plc | 20251105 | 0 | 242.89 | 249.26 | 241.43 | 249 | 3458680 | 247.0843 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20251105 | 0 | 28.28 | 29.11 | 28.25 | 29.04 | 130200 | 29.04 | up | up | correct |
| FF.US | FutureFuel Corp | 20251105 | 0 | 3.78 | 3.9 | 3.78 | 3.89 | 132900 | 3.7686 | up | down | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20251105 | 0 | 21.68 | 21.9 | 21.68 | 21.88 | 24400 | 21.4897 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20251105 | 0 | 16.78 | 16.8 | 16.73 | 16.79 | 44000 | 16.3544 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20251105 | 0 | 49.49 | 50.48 | 49.44 | 50.21 | 609900 | 49.5437 | up | up | correct |
| FHN.US | PE | 20251105 | 0 | 24.7999 | 24.7999 | 24.5501 | 24.61 | 6721 | 24.2096 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20251105 | 0 | 1598.4 | 1638.44 | 1591.22 | 1629.2 | 248226 | 1629.2 | up | up | correct |
| FIGS.US | FIGS Inc. | 20251105 | 0 | 7.39 | 7.705 | 7.315 | 7.58 | 1775294 | 7.58 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20251105 | 0 | 13.18 | 13.18 | 13.05 | 13.1 | 126800 | 12.6501 | down | down | correct |
| FINV.US | FinVolution Group | 20251105 | 0 | 6 | 6.09 | 5.9 | 5.9 | 842956 | 5.9 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20251105 | 0 | 63.72 | 65 | 62.45 | 64.75 | 7694200 | 64.3569 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20251105 | 0 | 963.33 | 997.31 | 956.06 | 987.78 | 319258 | 986.6585 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20251105 | 0 | 17.6 | 17.64 | 17.52 | 17.61 | 14300 | 17.168 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20251105 | 0 | 25.57 | 26.13 | 25.57 | 26.11 | 244800 | 24.6718 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20251105 | 0 | 12.02 | 12.13 | 11.93 | 12.1 | 2803100 | 11.5067 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20251105 | 0 | 34.295 | 34.355 | 34.273 | 34.273 | 400 | 34.0051 | down | down | correct |
| FLR.US | Fluor Corporation | 20251105 | 0 | 46.83 | 47.84 | 46.41 | 47.41 | 2663146 | 47.41 | up | up | correct |
| FLS.US | Flowserve Corporation | 20251105 | 0 | 70.13 | 71 | 69.61 | 69.9 | 2490537 | 69.6942 | down | down | correct |
| FMC.US | FMC Corporation | 20251105 | 0 | 13.48 | 13.79 | 13.32 | 13.36 | 7679900 | 13.2835 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20251105 | 0 | 11.09 | 11.22 | 11.07 | 11.07 | 38880 | 10.8931 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20251105 | 0 | 23.84 | 24.25 | 23.79 | 24.25 | 727700 | 24.25 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20251105 | 0 | 92.87 | 94.69 | 92.82 | 94.14 | 322700 | 92.2632 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20251105 | 0 | 11.91 | 11.98 | 11.83 | 11.83 | 5300 | 11.5796 | down | down | correct |
| FN.US | Fabrinet | 20251105 | 0 | 460.85 | 491.38 | 460.35 | 486.91 | 846100 | 486.91 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20251105 | 0 | 61.83 | 62.36 | 59.74 | 61.44 | 3533141 | 61.44 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20251105 | 0 | 55.91 | 56.07 | 55.16 | 55.16 | 1311183 | 52.7904 | down | down | correct |
| FNV.US | Franco | 20251105 | 0 | 187.56 | 188.95 | 185.52 | 187.72 | 732400 | 187.3683 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20251105 | 0 | 22.98 | 23.75 | 22.25 | 23.01 | 191487 | 23.01 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20251105 | 0 | 12.88 | 12.98 | 12.88 | 12.93 | 39200 | 12.6003 | up | up | correct |
| FOR.US | Forestar Group Inc | 20251105 | 0 | 25.19 | 25.32 | 24.8044 | 25.04 | 137280 | 25.04 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20251105 | 0 | 67.23 | 68.04 | 66.78 | 67.16 | 2985679 | 67.16 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20251105 | 0 | 18.8 | 18.9 | 18.72 | 18.78 | 103400 | 18.2372 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20251105 | 0 | 5.95 | 6.08 | 5.92 | 6.05 | 157700 | 6.05 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20251105 | 0 | 9.94 | 9.975 | 9.85 | 9.91 | 554600 | 9.6511 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20251105 | 0 | 55.38 | 55.58 | 54.86 | 55.32 | 934900 | 54.8966 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20251105 | 0 | 12.5 | 12.53 | 12.47 | 12.48 | 104900 | 11.9705 | down | down | correct |
| FRO.US | Frontline Ltd | 20251105 | 0 | 23.26 | 23.42 | 23.14 | 23.33 | 1506747 | 23.1369 | up | up | correct |
| FRT.US | PC | 20251105 | 0 | 20.86 | 20.94 | 20.85 | 20.85 | 7785 | 20.5258 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20251105 | 0 | 14.8 | 14.94 | 14.6 | 14.79 | 2993900 | 14.1356 | down | up | incorrect |
| FSLY.US | Fastly Inc | 20251105 | 0 | 7.96 | 8.26 | 7.95 | 8.07 | 5338212 | 8.07 | up | down | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20251105 | 0 | 8.08 | 8.08 | 7.72 | 7.88 | 12114650 | 7.88 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20251105 | 0 | 112.97 | 114.18 | 112.28 | 113.07 | 397900 | 112.9262 | up | up | correct |
| FT.US | Franklin Universal Trust | 20251105 | 0 | 7.99 | 7.99 | 7.93 | 7.97 | 31100 | 7.8015 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20251105 | 0 | 14.16 | 14.19 | 14.1 | 14.125 | 65500 | 13.6304 | down | down | correct |
| FTI.US | TechnipFMC plc | 20251105 | 0 | 41.56 | 42.94 | 41.56 | 42.34 | 3593167 | 42.2905 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20251105 | 0 | 17.63 | 18.1 | 15.21 | 16.86 | 670691 | 16.86 | down | down | correct |
| FTS.US | Fortis Inc | 20251105 | 0 | 50.48 | 51.01 | 50.39 | 50.5 | 632400 | 49.6479 | up | up | correct |
| FTV.US | Fortive Corporation | 20251105 | 0 | 50.36 | 50.94 | 50.055 | 50.23 | 2853019 | 50.1734 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20251105 | 0 | 3.68 | 4.2 | 3.65 | 4.08 | 40059700 | 4.08 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20251105 | 0 | 57.27 | 57.99 | 57 | 57.75 | 410400 | 57.5464 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20251105 | 0 | 21.25 | 21.34 | 20.11 | 20.38 | 3269830 | 20.38 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20251105 | 0 | 22.65 | 22.84 | 20.2 | 20.56 | 1910377 | 20.56 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20251105 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 225 | 0.1 | |||
| G.US | Genpact Limited | 20251105 | 0 | 38.52 | 39.21 | 38.42 | 38.82 | 2479200 | 38.6772 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20251105 | 0 | 5.99 | 6.03 | 5.96 | 5.96 | 428947 | 5.7578 | down | up | incorrect |
| GAM.US | PB | 20251105 | 0 | 25.0318 | 25.0318 | 24.98 | 24.98 | 2795 | 24.612 | down | down | correct |
| GATX.US | GATX Corporation | 20251105 | 0 | 152.82 | 153.57 | 150.42 | 152.86 | 277379 | 151.7606 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20251105 | 0 | 15.6 | 15.61 | 15.46 | 15.54 | 34200 | 15.0374 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20251105 | 0 | 41.77 | 42.65 | 41.66 | 42.6 | 615200 | 42.0187 | up | up | correct |
| GCI.US | Gannett Co Inc | 20251105 | 0 | 5.14 | 5.23 | 5.015 | 5.1 | 2395707 | 5.1 | down | down | correct |
| GCO.US | Genesco Inc | 20251105 | 0 | 28.98 | 31.27 | 27.85 | 30.74 | 105900 | 30.74 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20251105 | 0 | 4.37 | 4.37 | 4.3036 | 4.32 | 30972 | 4.1989 | down | down | correct |
| GD.US | General Dynamics Corporation | 20251105 | 0 | 342.38 | 346.54 | 341.05 | 342.91 | 1088700 | 341.5149 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20251105 | 0 | 135.23 | 135.714 | 131.79 | 133.1 | 1282780 | 133.1 | down | down | correct |
| GDL.US | The GDL Fund | 20251105 | 0 | 8.48 | 8.5 | 8.48 | 8.5 | 2700 | 8.3808 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20251105 | 0 | 11.62 | 11.64 | 11.53 | 11.6 | 41100 | 11.1247 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20251105 | 0 | 11.66 | 12.12 | 11.66 | 12.09 | 379600 | 12.09 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20251105 | 0 | 26.76 | 26.87 | 26.61 | 26.86 | 65600 | 26.3095 | up | up | correct |
| GE.US | General Electric Company | 20251105 | 0 | 303.45 | 308.54 | 302.5 | 305.11 | 4711100 | 304.7615 | up | up | correct |
| GEF.US | Greif Inc | 20251105 | 0 | 57.14 | 57.54 | 56.78 | 57.29 | 198300 | 56.831 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20251105 | 0 | 15.72 | 16.1 | 15.69 | 16 | 282200 | 15.8336 | up | up | correct |
| GENI.US | Genius Sports Limited | 20251105 | 0 | 11.1 | 11.36 | 10.94 | 11.01 | 6286933 | 11.01 | down | down | correct |
| GEO.US | The GEO Group Inc | 20251105 | 0 | 16.3 | 17.14 | 16.3 | 16.81 | 2572200 | 16.81 | up | up | correct |
| GES.US | Guess' Inc | 20251105 | 0 | 16.93 | 17.02 | 16.87 | 16.98 | 620700 | 16.7553 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20251105 | 0 | 10.85 | 10.9 | 10.8 | 10.85 | 6900 | 10.7268 | |||
| GFF.US | Griffon Corporation | 20251105 | 0 | 73.5 | 74.035 | 72.6615 | 73.37 | 319042 | 72.9677 | down | down | correct |
| GFI.US | Gold Fields Limited | 20251105 | 0 | 37.89 | 38.65 | 37.49 | 38.16 | 4816000 | 38.16 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20251105 | 0 | 43.53 | 43.98 | 43.21 | 43.87 | 2066000 | 43.8338 | up | up | correct |
| GGB.US | Gerdau S.A | 20251105 | 0 | 3.49 | 3.61 | 3.47 | 3.6 | 26767900 | 3.5504 | up | up | correct |
| GGG.US | Graco Inc | 20251105 | 0 | 81.66 | 82.66 | 81.09 | 82.22 | 785300 | 81.943 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20251105 | 0 | 27.46 | 27.578 | 27.46 | 27.578 | 300 | 27.158 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20251105 | 0 | 4.08 | 4.08 | 4.04 | 4.05 | 79100 | 3.7807 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20251105 | 0 | 13.93 | 13.98 | 13.82 | 13.95 | 9900 | 13.7499 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20251105 | 0 | 1038.83 | 1052.88 | 1031 | 1037.61 | 24100 | 1035.9267 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20251105 | 0 | 1.96 | 2.02 | 1.9 | 2.01 | 8300 | 2.01 | up | down | incorrect |
| GHLD.US | Guild Holdings Company | 20251105 | 0 | 19.93 | 19.94 | 19.92 | 19.93 | 15485 | 19.93 | |||
| GHM.US | Graham Corporation | 20251105 | 0 | 61.61 | 64.66 | 61.61 | 63.95 | 92300 | 63.95 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20251105 | 0 | 12.46 | 12.55 | 12.46 | 12.48 | 159700 | 12.0673 | up | down | incorrect |
| GIB.US | CGI Inc | 20251105 | 0 | 85.95 | 89.73 | 85.58 | 89.6 | 580300 | 89.3219 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20251105 | 0 | 27.95 | 28.09 | 27.4 | 27.63 | 138000 | 27.3668 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20251105 | 0 | 56.75 | 58.7 | 56.73 | 58.06 | 1246400 | 57.8289 | up | up | correct |
| GIS.US | General Mills Inc | 20251105 | 0 | 46.33 | 46.54 | 45.8 | 46.39 | 5408548 | 45.7457 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20251105 | 0 | 9.85 | 9.88 | 9.8 | 9.8 | 4857 | 9.4814 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20251105 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 265 | 24.473 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20251105 | 0 | 24.9 | 24.9 | 24.58 | 24.9 | 1550 | 24.5872 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20251105 | 0 | 22.99 | 22.99 | 22.99 | 22.99 | 199 | 22.6857 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20251105 | 0 | 22.7 | 22.72 | 22.7 | 22.71 | 1266 | 22.342 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20251105 | 0 | 85.25 | 86.82 | 83.36 | 84.35 | 691823 | 84.35 | down | down | correct |
| GL.US | PD | 20251105 | 0 | 16.89 | 16.92 | 16.84 | 16.84 | 22372 | 16.3217 | down | down | correct |
| GLOB.US | Globant S.A | 20251105 | 0 | 59.08 | 60.24 | 58.845 | 60.2 | 1001000 | 60.2 | up | down | incorrect |
| GLP.US | PB | 20251105 | 0 | 25.6 | 25.68 | 25.6 | 25.6172 | 8229 | 25.0299 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20251105 | 0 | 85.54 | 88.12 | 85.5 | 87.1 | 5915300 | 86.6422 | up | up | correct |
| GM.US | General Motors Company | 20251105 | 0 | 67.04 | 69.26 | 67.04 | 68.77 | 7807000 | 68.4709 | up | up | correct |
| GME.US | GameStop Corp | 20251105 | 0 | 21.98 | 22.34 | 21.89 | 22.01 | 3885600 | 22.01 | up | up | correct |
| GMED.US | Globus Medical Inc | 20251105 | 0 | 61.22 | 61.85 | 60.255 | 61.51 | 1634877 | 61.51 | up | up | correct |
| GMRE.US | PA | 20251105 | 0 | 24.6 | 24.6 | 24.51 | 24.54 | 8545 | 24.0741 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20251105 | 0 | 16.6 | 16.96 | 16.52 | 16.76 | 414811 | 16.6168 | up | up | correct |
| GNL.US | PB | 20251105 | 0 | 22.2 | 22.375 | 22.1204 | 22.375 | 1355 | 21.957 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20251105 | 0 | 156.53 | 161.26 | 156 | 159.18 | 897185 | 159.18 | up | up | correct |
| GNT.US | PA | 20251105 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 1956 | 21.2303 | |||
| GNW.US | Genworth Financial Inc | 20251105 | 0 | 8.56 | 8.69 | 8.5 | 8.57 | 4846064 | 8.57 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20251105 | 0 | 13.06 | 13.28 | 12.97 | 13.17 | 1790248 | 12.4308 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20251105 | 0 | 24.97 | 25.15 | 24.12 | 24.84 | 507700 | 24.5621 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20251105 | 0 | 77.45 | 80.91 | 76.14 | 78.32 | 563131 | 77.8959 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20251105 | 0 | 13.67 | 14.26 | 13.67 | 14.15 | 1177700 | 14.15 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20251105 | 0 | 2.85 | 2.85 | 2.78 | 2.83 | 248415 | 2.83 | down | down | correct |
| GPC.US | Genuine Parts Company | 20251105 | 0 | 122.61 | 125.29 | 122.46 | 124.59 | 1612646 | 122.4834 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20251105 | 0 | 388.9 | 397.9 | 386.49 | 392.97 | 193600 | 391.8174 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20251105 | 0 | 23.12 | 23.16 | 23.0278 | 23.1 | 14042 | 22.7829 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20251105 | 0 | 17.06 | 17.22 | 16.6 | 17 | 9333600 | 16.88 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20251105 | 0 | 2.6 | 2.67 | 2.6 | 2.66 | 88341 | 2.6048 | up | up | correct |
| GPN.US | Global Payments Inc | 20251105 | 0 | 80.52 | 80.85 | 78.19 | 79.2 | 2808449 | 78.9583 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20251105 | 0 | 194.33 | 204.06 | 194.33 | 196.9 | 454970 | 196.9 | up | up | correct |
| GPRK.US | GeoPark Limited | 20251105 | 0 | 7.75 | 7.88 | 7.7 | 7.73 | 720300 | 7.7002 | down | down | correct |
| GRC.US | The Gorman | 20251105 | 0 | 44.69 | 45.5 | 44.53 | 45.39 | 56800 | 45.0727 | up | down | incorrect |
| GRP.US | UN | 20251105 | 0 | 54.56 | 55.565 | 54.56 | 55.565 | 47216 | 54.7859 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20251105 | 0 | 9.15 | 9.23 | 9.15 | 9.19 | 13200 | 9.0301 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20251105 | 0 | 790.44 | 797.36 | 775.58 | 793.09 | 1832700 | 785.0462 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20251105 | 0 | 9.81 | 9.855 | 9.67 | 9.79 | 806900 | 9.4265 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20251105 | 0 | 46.56 | 47.04 | 46.52 | 46.69 | 5525000 | 45.9159 | up | up | correct |
| GSL.US | PB | 20251105 | 0 | 26.66 | 26.97 | 26.52 | 26.55 | 17004 | 26.022 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20251105 | 0 | 21.48 | 22.015 | 21.24 | 21.85 | 2952900 | 21.85 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20251105 | 0 | 199.5 | 199.79 | 199.4 | 199.53 | 497723 | 199.53 | up | up | correct |
| GTN.US | Gray Television Inc | 20251105 | 0 | 4.52 | 4.57 | 4.37 | 4.52 | 1378400 | 4.4546 | |||
| GTNA.US | Gray Television Inc | 20251105 | 0 | 9 | 9 | 9 | 9 | 1240 | 9 | |||
| GTY.US | Getty Realty Corp | 20251105 | 0 | 27.28 | 27.38 | 27.1 | 27.33 | 324800 | 26.8595 | up | down | incorrect |
| GUG.US | GUG | 20251105 | 0 | 15.36 | 15.42 | 15.31 | 15.34 | 62800 | 14.88 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20251105 | 0 | 6.04 | 6.06 | 6.01 | 6.05 | 185100 | 5.8548 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20251105 | 0 | 102.77 | 104.43 | 102.13 | 102.76 | 558614 | 102.6456 | down | up | incorrect |
| GWRE.US | Guidewire Software Inc | 20251105 | 0 | 221.88 | 225.256 | 218.184 | 220.22 | 629777 | 220.22 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20251105 | 0 | 955.41 | 969.91 | 955.41 | 962.39 | 259300 | 958.3008 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20251105 | 0 | 135.8 | 139.53 | 134.73 | 138 | 1585400 | 137.7413 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20251105 | 0 | 50.01 | 51.72 | 49.96 | 50.72 | 801073 | 50.72 | up | up | correct |
| HAL.US | Halliburton Company | 20251105 | 0 | 26.86 | 27.425 | 26.68 | 27.1 | 7909176 | 26.799 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20251105 | 0 | 28.65 | 29.69 | 28.54 | 28.94 | 1623000 | 28.5704 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20251105 | 0 | 16.07 | 16.235 | 15.89 | 16.12 | 2456174 | 16.12 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20251105 | 0 | 14.324 | 14.61 | 14.11 | 14.61 | 25800 | 14.4087 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20251105 | 0 | 6.45 | 6.65 | 6.41 | 6.59 | 5821000 | 6.59 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20251105 | 0 | 15.16 | 15.75 | 15.05 | 15.64 | 6171500 | 15.64 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20251105 | 0 | 471.07 | 477.93 | 465.77 | 473.2 | 1097000 | 472.4972 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20251105 | 0 | 65.05 | 66.985 | 64.66 | 66.06 | 668600 | 65.9329 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20251105 | 0 | 206.2 | 206.2 | 199.83 | 203.61 | 297900 | 202.6088 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20251105 | 0 | 25.7138 | 25.7138 | 25.5 | 25.5 | 1242 | 25.109 | down | down | correct |
| HD.US | The Home Depot Inc | 20251105 | 0 | 382.79 | 383.42 | 370.53 | 373.84 | 4763000 | 371.4376 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20251105 | 0 | 36.14 | 36.19 | 35.51 | 35.83 | 4880200 | 35.83 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20251105 | 0 | 11.66 | 11.77 | 11.59 | 11.62 | 1704500 | 11.62 | down | down | correct |
| HEI.US | HEICO Corporation | 20251105 | 0 | 312.21 | 318.84 | 311.02 | 318.35 | 282200 | 318.234 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20251105 | 0 | 10.58 | 10.72 | 10.58 | 10.7 | 38000 | 10.4577 | up | up | correct |
| HESM.US | Hess Midstream LP | 20251105 | 0 | 34 | 34.325 | 33.65 | 33.81 | 2045800 | 32.355 | down | down | correct |
| HFRO.US | PA | 20251105 | 0 | 16.82 | 16.86 | 16.79 | 16.82 | 2946 | 16.4746 | |||
| HGGG.US | HHGregg Inc. (IN) | 20251105 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20251105 | 0 | 10.38 | 10.408 | 10.16 | 10.22 | 70300 | 9.838 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20251105 | 0 | 40.56 | 41.905 | 40.32 | 41.32 | 1227996 | 41.32 | up | up | correct |
| HI.US | Hillenbrand Inc | 20251105 | 0 | 31.6 | 31.66 | 31.6 | 31.6 | 915530 | 31.375 | |||
| HIG.US | The Hartford Financial Services Group Inc | 20251105 | 0 | 128.72 | 129.99 | 128.01 | 128.23 | 1484600 | 127.1246 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20251105 | 0 | 313.45 | 314.5 | 305.275 | 306.68 | 525890 | 304.3823 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20251105 | 0 | 3.8 | 3.81 | 3.79 | 3.8 | 403000 | 3.6573 | |||
| HIPO.US | Hippo Holdings Inc | 20251105 | 0 | 34.96 | 38.725 | 34.4 | 37.85 | 404026 | 37.85 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20251105 | 0 | 28.62 | 28.97 | 28.19 | 28.76 | 1285200 | 27.6552 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20251105 | 0 | 4.23 | 4.26 | 4.22 | 4.26 | 442772 | 4.0657 | up | up | correct |
| HL.US | PB | 20251105 | 0 | 58.8 | 58.8 | 58.8 | 58.8 | 0 | 58.0581 | |||
| HLF.US | Herbalife Nutrition Ltd | 20251105 | 0 | 8.05 | 8.37 | 7.94 | 8.24 | 2274200 | 8.24 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20251105 | 0 | 178.97 | 181.785 | 177.62 | 179.4 | 634586 | 178.1313 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20251105 | 0 | 55.4 | 58.8 | 54.84 | 56.96 | 699500 | 56.8738 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20251105 | 0 | 259.31 | 265.46 | 257.04 | 264.46 | 1697344 | 264.1852 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20251105 | 0 | 6.6 | 6.72 | 6.6 | 6.64 | 1239300 | 6.64 | up | down | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20251105 | 0 | 30.56 | 30.97 | 30.54 | 30.88 | 768800 | 30.88 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20251105 | 0 | 46.3 | 48.33 | 45.93 | 46.75 | 370000 | 46.3961 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20251105 | 0 | 15.91 | 16.05 | 15.76 | 15.94 | 3029200 | 15.94 | up | up | correct |
| HNI.US | HNI Corporation | 20251105 | 0 | 40.21 | 40.5 | 39.24 | 40.18 | 508500 | 39.5303 | down | down | correct |
| HOG.US | Harley | 20251105 | 0 | 25.41 | 25.73 | 24.75 | 25.43 | 2563700 | 24.9632 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20251105 | 0 | 26.99 | 27.49 | 26.94 | 27.1 | 857100 | 26.7061 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20251105 | 0 | 125.42 | 126.1 | 121.06 | 123.09 | 107210 | 123.09 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20251105 | 0 | 26.27 | 26.53 | 26.09 | 26.35 | 1196400 | 25.9128 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20251105 | 0 | 23.6 | 24.03 | 23.39 | 23.71 | 27393699 | 23.5683 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20251105 | 0 | 16.64 | 16.74 | 16.57 | 16.58 | 37700 | 16.0826 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20251105 | 0 | 17.24 | 17.33 | 17.19 | 17.26 | 28200 | 16.752 | up | down | incorrect |
| HPQ.US | HP Inc | 20251105 | 0 | 25.94 | 26.71 | 25.76 | 26.64 | 12247700 | 26.3265 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20251105 | 0 | 15.27 | 15.47 | 15.25 | 15.42 | 41000 | 14.9676 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20251105 | 0 | 18.15 | 18.25 | 17.9 | 18.09 | 223700 | 16.996 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20251105 | 0 | 16.53 | 16.55 | 16.2 | 16.3 | 182600 | 15.3079 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20251105 | 0 | 17.72 | 17.99 | 17.62 | 17.93 | 3545600 | 17.4629 | up | up | correct |
| HRB.US | H&R Block Inc | 20251105 | 0 | 49.9 | 50.84 | 49.87 | 50.58 | 1283000 | 49.4151 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20251105 | 0 | 133.9 | 140.495 | 131.6125 | 138.82 | 459036 | 137.5466 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20251105 | 0 | 21.54 | 21.63 | 21.31 | 21.55 | 4197500 | 21.2787 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20251105 | 0 | 23.93 | 24.92 | 23.813 | 24.76 | 373800 | 24.76 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20251105 | 0 | 70.55 | 71.32 | 70.44 | 70.92 | 1663000 | 70.4276 | up | up | correct |
| HSY.US | The Hershey Company | 20251105 | 0 | 166.14 | 170.22 | 165.31 | 169.88 | 2199000 | 167.4815 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20251105 | 0 | 24.66 | 24.87 | 24.61 | 24.86 | 39400 | 24.2268 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20251105 | 0 | 25.14 | 25.15 | 25.14 | 25.15 | 300 | 24.845 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20251105 | 0 | 18 | 18.11 | 17.77 | 18.08 | 1223576 | 17.2057 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20251105 | 0 | 32.58 | 33.38 | 32.58 | 33.09 | 349800 | 32.7378 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20251105 | 0 | 6.5 | 6.7 | 5.62 | 6.675 | 32219990 | 6.675 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20251105 | 0 | 460.38 | 473.8 | 456.825 | 468.06 | 531369 | 465.245 | up | up | correct |
| HUBS.US | HubSpot Inc | 20251105 | 0 | 472.68 | 476.635 | 458 | 464.71 | 1226500 | 464.71 | down | down | correct |
| HUM.US | Humana Inc | 20251105 | 0 | 260.74 | 265.7 | 251.16 | 264.94 | 3485442 | 264.0356 | up | up | correct |
| HUN.US | Huntsman Corporation | 20251105 | 0 | 7.91 | 8.09 | 7.65 | 7.69 | 7609000 | 7.6266 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20251105 | 0 | 2.8 | 2.8 | 2.73 | 2.74 | 632600 | 2.74 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20251105 | 0 | 22.43 | 23.41 | 22.43 | 23.18 | 158700 | 22.8493 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20251105 | 0 | 203.03 | 207.44 | 203.03 | 206.31 | 1406300 | 206.0716 | up | up | correct |
| HXL.US | Hexcel Corporation | 20251105 | 0 | 69.59 | 70.6 | 69.35 | 69.67 | 1186900 | 69.5242 | up | up | correct |
| HY.US | Hyster | 20251105 | 0 | 34 | 35.5 | 31.055 | 34.08 | 134250 | 33.3407 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20251105 | 0 | 11.28 | 11.39 | 11.28 | 11.3 | 61000 | 10.9196 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20251105 | 0 | 9.4773 | 9.5275 | 9.4572 | 9.4873 | 433786 | 9.1298 | up | down | incorrect |
| HZO.US | MarineMax Inc | 20251105 | 0 | 23.6 | 25.05 | 23.44 | 24.25 | 500700 | 24.25 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20251105 | 0 | 7.55 | 7.63 | 7.54 | 7.57 | 19200 | 7.3197 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20251105 | 0 | 12.28 | 12.86 | 11.82 | 11.92 | 17982300 | 11.92 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20251105 | 0 | 301.38 | 307.2 | 299.71 | 306.77 | 4650400 | 303.3583 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20251105 | 0 | 30.39 | 30.52 | 30.29 | 30.37 | 3335700 | 30.37 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20251105 | 0 | 254.01 | 270 | 242.21 | 245.83 | 859421 | 245.4962 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20251105 | 0 | 147.51 | 150 | 146.21 | 146.21 | 3980900 | 145.7752 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20251105 | 0 | 6.66 | 6.69 | 6.595 | 6.65 | 434200 | 6.5927 | down | down | correct |
| ICR.US | P | 20251105 | 0 | 21.78 | 21.78 | 21.032 | 21.032 | 1091 | 21.032 | down | down | correct |
| IDA.US | IDACORP Inc | 20251105 | 0 | 128.98 | 130.13 | 128.38 | 128.46 | 477500 | 127.6166 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20251105 | 0 | 11.88 | 11.98 | 11.88 | 11.89 | 23600 | 11.5257 | up | down | incorrect |
| IDT.US | IDT Corporation | 20251105 | 0 | 50.62 | 51.45 | 50.62 | 51.45 | 104800 | 51.3908 | up | up | correct |
| IEX.US | IDEX Corporation | 20251105 | 0 | 168.11 | 169.63 | 166.5 | 168.27 | 549723 | 167.6583 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20251105 | 0 | 62.72 | 65.88 | 62.72 | 64 | 4274800 | 63.6086 | up | up | correct |
| IFN.US | The India Fund Inc | 20251105 | 0 | 15.16 | 15.19 | 15.05 | 15.15 | 96300 | 14.2705 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20251105 | 0 | 42.47 | 43.52 | 42.37 | 43.32 | 164321 | 43.32 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20251105 | 0 | 9.62 | 9.64 | 9.52 | 9.6 | 112100 | 9.2753 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20251105 | 0 | 5.71 | 5.72 | 5.65 | 5.7 | 264300 | 5.5078 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20251105 | 0 | 16.42 | 16.57 | 16.42 | 16.51 | 27000 | 16.2274 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20251105 | 0 | 4.83 | 4.86 | 4.8 | 4.85 | 747200 | 4.6071 | up | up | correct |
| IH.US | iHuman Inc | 20251105 | 0 | 2.8005 | 2.8199 | 2.6 | 2.73 | 4517 | 2.73 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20251105 | 0 | 6.25 | 6.3 | 6.21 | 6.29 | 62100 | 6.0835 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20251105 | 0 | 123.46 | 126.36 | 123.04 | 125.87 | 183521 | 125.87 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20251105 | 0 | 27.17 | 27.62 | 27 | 27.26 | 16500 | 25.2529 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20251105 | 0 | 31.49 | 32.07 | 31.34 | 32.01 | 98900 | 31.9797 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20251105 | 0 | 12.62 | 12.73 | 12.53 | 12.53 | 181300 | 12.226 | down | down | correct |
| IIPR.US | PA | 20251105 | 0 | 25.2 | 25.2 | 25.12 | 25.12 | 2587 | 24.5472 | down | down | correct |
| IMAX.US | IMAX Corporation | 20251105 | 0 | 32.61 | 33.64 | 32.34 | 33.56 | 1529200 | 33.56 | up | up | correct |
| INFA.US | Informatica Inc. | 20251105 | 0 | 24.87 | 24.87 | 24.81 | 24.84 | 1056700 | 24.84 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20251105 | 0 | 24.365 | 24.48 | 24.365 | 24.443 | 6600 | 24.3565 | up | up | correct |
| INFY.US | Infosys Limited | 20251105 | 0 | 16.35 | 16.5 | 16.32 | 16.42 | 9322900 | 16.42 | up | up | correct |
| ING.US | ING Groep N.V | 20251105 | 0 | 25.29 | 25.49 | 25.2 | 25.44 | 1378800 | 25.2576 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20251105 | 0 | 107.49 | 108.65 | 106.36 | 107.7 | 1099652 | 106.899 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20251105 | 0 | 5.28 | 5.3 | 5.04 | 5.27 | 964400 | 5.1025 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20251105 | 0 | 84.52 | 85.795 | 81.21 | 82.82 | 1326400 | 82.82 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20251105 | 0 | 28.76 | 28.86 | 28.315 | 28.38 | 3967400 | 28.0686 | down | up | incorrect |
| IP.US | International Paper Company | 20251105 | 0 | 36.55 | 36.67 | 35.86 | 36.32 | 7425382 | 35.5226 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20251105 | 0 | 25.24 | 25.57 | 25.025 | 25.2 | 3962934 | 25.2 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20251105 | 0 | 26.14 | 26.3 | 25.7 | 26.18 | 127700 | 26.18 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20251105 | 0 | 10.01 | 10.07 | 10 | 10.02 | 157600 | 9.7736 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20251105 | 0 | 209.8 | 212.05 | 207.01 | 210.12 | 1513800 | 210.12 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20251105 | 0 | 76.93 | 79.835 | 76.93 | 78.4 | 4141042 | 78.3627 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20251105 | 0 | 103.63 | 106.85 | 96.91 | 100.47 | 3221900 | 99.4285 | down | down | correct |
| IRS.US | WT | 20251105 | 0 | 1.65 | 1.65 | 1.64 | 1.64 | 784 | 1.64 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20251105 | 0 | 16.25 | 16.44 | 16.15 | 16.26 | 3135300 | 16.1044 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20251105 | 0 | 14.5 | 14.56 | 14.48 | 14.5 | 55300 | 14.0873 | |||
| IT.US | Gartner Inc | 20251105 | 0 | 228.97 | 237.46 | 224.86 | 237.12 | 1322819 | 237.12 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20251105 | 0 | 67.9 | 68.88 | 66.43 | 68.14 | 1567239 | 68.14 | up | down | incorrect |
| ITT.US | ITT Inc | 20251105 | 0 | 185.45 | 190 | 183.83 | 188.48 | 390700 | 187.74 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20251105 | 0 | 7.37 | 7.51 | 7.31 | 7.48 | 27090854 | 6.8582 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20251105 | 0 | 244.6 | 246.44 | 243.03 | 245.06 | 1591157 | 243.487 | up | up | correct |
| IVR.US | PC | 20251105 | 0 | 24.6 | 24.8 | 24.4652 | 24.7 | 14174 | 23.7688 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20251105 | 0 | 27.6 | 27.83 | 27.32 | 27.38 | 964900 | 27.1523 | down | down | correct |
| IVZ.US | Invesco Ltd | 20251105 | 0 | 23.33 | 23.55 | 23.02 | 23.37 | 3958200 | 22.9799 | up | up | correct |
| IX.US | ORIX Corporation | 20251105 | 0 | 24.58 | 24.81 | 24.43 | 24.7 | 122300 | 24.7 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20251105 | 0 | 154.44 | 156.9 | 154 | 155.99 | 607232 | 155.2121 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20251105 | 0 | 18.91 | 19.02 | 18.46 | 18.77 | 855500 | 18.4038 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20251105 | 0 | 25.85 | 25.85 | 25.85 | 25.85 | 107 | 25.0898 | |||
| JBL.US | Jabil Inc | 20251105 | 0 | 209.96 | 219.1 | 209.71 | 218.15 | 932400 | 217.995 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20251105 | 0 | 15.9 | 15.92 | 15.83 | 15.92 | 12500 | 15.5994 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20251105 | 0 | 120.925 | 123.05 | 118 | 120.86 | 13299820 | 120.4555 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20251105 | 0 | 53.03 | 54.16 | 52.16 | 53.93 | 1534200 | 53.1426 | up | up | correct |
| JELD.US | JELD | 20251105 | 0 | 2.9 | 2.98 | 2.655 | 2.8 | 3648000 | 2.8 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20251105 | 0 | 7.95 | 7.99 | 7.945 | 7.97 | 682342 | 7.6327 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20251105 | 0 | 12.81 | 12.81 | 12.73 | 12.75 | 92685 | 12.3384 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20251105 | 0 | 43.18 | 43.68 | 42.77 | 43.29 | 973000 | 42.8962 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20251105 | 0 | 13.85 | 13.88 | 13.75 | 13.86 | 38568 | 13.503 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20251105 | 0 | 11.58 | 11.58 | 11.5 | 11.5 | 16100 | 11.3194 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20251105 | 0 | 18.65 | 19.37 | 18.39 | 18.5 | 16867800 | 18.5 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20251105 | 0 | 14.9 | 15.43 | 14.84 | 15.05 | 45200 | 14.9653 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20251105 | 0 | 25.28 | 28.99 | 25.24 | 28.74 | 1898400 | 28.74 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20251105 | 0 | 290.15 | 292.54 | 274.71 | 287.62 | 716209 | 287.62 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20251105 | 0 | 18.7 | 18.79 | 18.7 | 18.7 | 2700 | 18.0892 | |||
| JMIA.US | Jumia Technologies AG | 20251105 | 0 | 10.72 | 11.19 | 10.4 | 11.03 | 1684582 | 11.03 | up | up | correct |
| JMM.US | Nuveen Multi | 20251105 | 0 | 6.14 | 6.17 | 6.14 | 6.15 | 1600 | 6.0346 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20251105 | 0 | 186.64 | 187.83 | 185.4 | 186 | 5049400 | 183.8491 | down | down | correct |
| JOBY.US | WT | 20251105 | 0 | 5.73 | 5.73 | 5.301 | 5.4 | 81059 | 5.4 | down | down | correct |
| JOE.US | The St. Joe Company | 20251105 | 0 | 59.42 | 59.7 | 58.08 | 59.49 | 382800 | 59.3308 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20251105 | 0 | 10.3 | 10.34 | 10.23 | 10.28 | 69600 | 9.9525 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20251105 | 0 | 8.14 | 8.16 | 8.13 | 8.13 | 685800 | 7.8783 | down | down | correct |
| JPM.US | PL | 20251105 | 0 | 19.98 | 20.05 | 19.93 | 19.99 | 103487 | 19.7031 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20251105 | 0 | 5.11 | 5.16 | 5.09 | 5.13 | 800200 | 4.9162 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20251105 | 0 | 13.76 | 13.77 | 13.66 | 13.77 | 74014 | 13.0105 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20251105 | 0 | 7.94 | 7.98 | 7.93 | 7.95 | 54200 | 7.7756 | up | up | correct |
| K.US | Kellogg Company | 20251105 | 0 | 83.38 | 83.42 | 83.12 | 83.2 | 2000153 | 82.6231 | down | down | correct |
| KAI.US | Kadant Inc | 20251105 | 0 | 273.41 | 276.42 | 268.78 | 272.64 | 82600 | 272.327 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20251105 | 0 | 27.23 | 28.46 | 25.74 | 26.06 | 2912500 | 26.06 | down | down | correct |
| KB.US | KB Financial Group Inc | 20251105 | 0 | 83.49 | 85.535 | 83.49 | 85.2 | 131008 | 84.6264 | up | up | correct |
| KBH.US | KB Home | 20251105 | 0 | 60.86 | 61.28 | 60.04 | 60.48 | 837300 | 59.9876 | down | up | incorrect |
| KBR.US | KBR Inc | 20251105 | 0 | 42.44 | 43.43 | 42.23 | 42.77 | 1296617 | 42.6077 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20251105 | 0 | 53.14 | 53.97 | 53.14 | 53.8 | 10800 | 53.8 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20251105 | 0 | 15.18 | 15.43 | 15.15 | 15.4 | 491300 | 15.3498 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20251105 | 0 | 106.1 | 107.26 | 105.31 | 106.25 | 795700 | 106.25 | up | up | correct |
| KEY.US | PK | 20251105 | 0 | 22.03 | 22.11 | 22.03 | 22.07 | 22234 | 21.3679 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20251105 | 0 | 179.68 | 187.12 | 178.635 | 185.85 | 1629200 | 185.85 | up | up | correct |
| KF.US | The Korea Fund Inc | 20251105 | 0 | 35.99 | 36.85 | 33.01 | 36.85 | 29900 | 35.4346 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20251105 | 0 | 14.05 | 14.75 | 14.03 | 14.63 | 53100 | 14.63 | up | down | incorrect |
| KFY.US | Korn Ferry | 20251105 | 0 | 65.24 | 66.65 | 65.13 | 66.37 | 345300 | 65.9103 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20251105 | 0 | 23.25 | 24.27 | 23.25 | 24.07 | 15135500 | 24.0377 | up | down | incorrect |
| KIM.US | PM | 20251105 | 0 | 21.085 | 21.23 | 21.07 | 21.17 | 20696 | 20.8336 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20251105 | 0 | 12.04 | 12.06 | 11.95 | 11.95 | 246900 | 11.4624 | down | up | incorrect |
| KKRS.US | KKRS | 20251105 | 0 | 17.79 | 17.95 | 17.79 | 17.86 | 15500 | 17.565 | up | up | correct |
| KMB.US | Kimberly | 20251105 | 0 | 100.56 | 101.43 | 99.22 | 100.05 | 12418400 | 97.6427 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20251105 | 0 | 25.8 | 26.22 | 25.66 | 25.92 | 18891700 | 25.6713 | up | up | correct |
| KMPR.US | Kemper Corporation | 20251105 | 0 | 43.94 | 44.45 | 42.24 | 42.63 | 2362900 | 41.8517 | down | down | correct |
| KMT.US | Kennametal Inc | 20251105 | 0 | 24.7 | 26.72 | 24 | 25.27 | 3135200 | 24.9543 | up | up | correct |
| KMX.US | CarMax Inc | 20251105 | 0 | 40.87 | 41.39 | 40.34 | 40.81 | 4040900 | 40.81 | down | down | correct |
| KN.US | Knowles Corporation | 20251105 | 0 | 22.76 | 23.27 | 22.67 | 23.04 | 800700 | 23.04 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20251105 | 0 | 9.65 | 9.86 | 9.65 | 9.84 | 276200 | 9.8158 | up | up | correct |
| KNX.US | Knight | 20251105 | 0 | 44.79 | 45.39 | 43.28 | 44.58 | 2181300 | 44.2768 | down | down | correct |
| KO.US | The Coca | 20251105 | 0 | 68.66 | 68.83 | 68.18 | 68.51 | 12850100 | 68.0322 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20251105 | 0 | 5.82 | 6.01 | 5.81 | 5.9 | 1121800 | 5.9 | up | up | correct |
| KOF.US | Coca | 20251105 | 0 | 86.17 | 89.24 | 86 | 88.48 | 175400 | 87.5046 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20251105 | 0 | 28.07 | 28.61 | 27.77 | 28.05 | 182900 | 27.9082 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20251105 | 0 | 4.13 | 4.88 | 4.01 | 4.5 | 265600 | 4.5 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20251105 | 0 | 1.47 | 1.48 | 1.36 | 1.37 | 11922090 | 1.37 | down | down | correct |
| KR.US | The Kroger Co | 20251105 | 0 | 63.77 | 64.09 | 62.97 | 63.15 | 6734500 | 62.5015 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20251105 | 0 | 42.67 | 43.05 | 41.69 | 42.49 | 1453000 | 41.8892 | down | up | incorrect |
| KREF.US | PA | 20251105 | 0 | 19.59 | 19.65 | 19.45 | 19.45 | 5820 | 18.5975 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20251105 | 0 | 22.14 | 22.2 | 21.8 | 22.03 | 1545800 | 21.7678 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20251105 | 0 | 4.67 | 4.78 | 4.64 | 4.73 | 210274 | 4.6754 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20251105 | 0 | 13.12 | 13.22 | 13 | 13.12 | 379800 | 12.787 | |||
| KSS.US | Kohl's Corporation | 20251105 | 0 | 16.14 | 18.1368 | 15.975 | 17.54 | 7871464 | 17.4463 | up | down | incorrect |
| KT.US | KT Corporation | 20251105 | 0 | 18.38 | 18.48 | 18.3 | 18.36 | 831000 | 18.36 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20251105 | 0 | 73.21 | 77.62 | 73.21 | 76.86 | 921400 | 76.3254 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20251105 | 0 | 9.2 | 9.23 | 9.18 | 9.2 | 108100 | 8.9247 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20251105 | 0 | 28.44 | 28.44 | 28.44 | 28.44 | 400 | 28.44 | |||
| KTN.US | Credit | 20251105 | 0 | 26.78 | 26.78 | 26.53 | 26.53 | 260 | 25.5067 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20251105 | 0 | 0.2 | 0.44 | 0.1251 | 0.4279 | 123810 | 0.4279 | up | up | correct |
| KW.US | Kennedy | 20251105 | 0 | 9.76 | 9.85 | 9.6 | 9.8 | 5387700 | 9.6798 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20251105 | 0 | 130.98 | 134.89 | 128.73 | 134.68 | 151064 | 134.2545 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20251105 | 0 | 11.37 | 11.48 | 11.32 | 11.48 | 380500 | 11.1805 | up | up | correct |
| L.US | Loews Corporation | 20251105 | 0 | 100.86 | 101.82 | 100.59 | 100.86 | 616600 | 100.7431 | |||
| LAC.US | Lithium Americas Corp | 20251105 | 0 | 4.6 | 4.735 | 4.47 | 4.61 | 17204000 | 4.61 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20251105 | 0 | 298.48 | 303.9791 | 295.62 | 298.17 | 263488 | 296.9925 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20251105 | 0 | 10.7 | 10.75 | 10.64 | 10.69 | 393500 | 10.4726 | down | down | correct |
| LAW.US | CS Disco Inc. | 20251105 | 0 | 5.96 | 6.29 | 5.92 | 6.22 | 136200 | 6.22 | up | up | correct |
| LAZ.US | Lazard Ltd | 20251105 | 0 | 48.17 | 49.84 | 47.87 | 49.63 | 609800 | 49.1931 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20251105 | 0 | 17.06 | 17.64 | 16.94 | 17.43 | 2890100 | 17.2921 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20251105 | 0 | 18.57 | 19.18 | 18.195 | 19.15 | 4516500 | 19.15 | up | down | incorrect |
| LCII.US | LCI Industries | 20251105 | 0 | 106.85 | 110.7 | 106.21 | 110.46 | 499591 | 109.3623 | up | up | correct |
| LDI.US | loanDepot Inc | 20251105 | 0 | 2.96 | 2.97 | 2.75 | 2.79 | 6157468 | 2.79 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20251105 | 0 | 199.98 | 202 | 194.75 | 195.07 | 1018602 | 194.6279 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20251105 | 0 | 21.82 | 21.82 | 21.74 | 21.8 | 38800 | 21.274 | down | down | correct |
| LEA.US | Lear Corporation | 20251105 | 0 | 106.2 | 110.26 | 106.05 | 109.14 | 770900 | 107.6715 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20251105 | 0 | 8.83 | 8.87 | 8.62 | 8.81 | 1533400 | 8.772 | down | down | correct |
| LEN.US | Lennar Corporation | 20251105 | 0 | 121.03 | 122.865 | 119.18 | 121.18 | 3251123 | 120.6416 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20251105 | 0 | 6.3 | 6.32 | 6.25 | 6.27 | 352200 | 6.1774 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20251105 | 0 | 19.5 | 20.255 | 19.47 | 20.16 | 1827800 | 20.0277 | up | up | correct |
| LFT.US | PA | 20251105 | 0 | 21.01 | 21.0101 | 20.72 | 20.72 | 870 | 20.2149 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20251105 | 0 | 17.37 | 17.64 | 17.37 | 17.59 | 26600 | 17.0126 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20251105 | 0 | 250.95 | 253.01 | 247.29 | 250.69 | 847142 | 249.3952 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20251105 | 0 | 288.77 | 291.9 | 287.02 | 287.1 | 898300 | 284.917 | down | down | correct |
| LII.US | Lennox International Inc | 20251105 | 0 | 488.96 | 495.09 | 481.07 | 489.99 | 466701 | 488.7006 | up | up | correct |
| LIN.US | Linde plc | 20251105 | 0 | 416.29 | 419.79 | 415 | 418.23 | 3076401 | 416.6954 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20251105 | 0 | 3.18 | 3.27 | 2.79 | 3.03 | 27700 | 3.03 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20251105 | 0 | 911 | 955.46 | 907.86 | 925.81 | 7272900 | 922.912 | up | up | correct |
| LMND.US | Lemonade Inc | 20251105 | 0 | 67.7 | 79.71 | 65.69 | 78.73 | 13344360 | 78.73 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20251105 | 0 | 483.02 | 485.85 | 473.14 | 473.14 | 1708000 | 467.1131 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20251105 | 0 | 40.42 | 41.49 | 40.42 | 40.79 | 1882100 | 40.3707 | up | down | incorrect |
| LND.US | BrasilAgro | 20251105 | 0 | 3.71 | 3.79 | 3.7 | 3.79 | 66200 | 3.79 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20251105 | 0 | 114.48 | 117.98 | 113.54 | 115.09 | 168400 | 114.3942 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20251105 | 0 | 2.513 | 2.705 | 2.513 | 2.585 | 4300 | 2.585 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20251105 | 0 | 11.11 | 11.35 | 10.619 | 11.16 | 1189000 | 11.16 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20251105 | 0 | 236.55 | 238.13 | 231.62 | 234.35 | 2749600 | 233.3022 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20251105 | 0 | 28.78 | 29.73 | 28.76 | 29.57 | 451900 | 28.2264 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20251105 | 0 | 4.8 | 4.86 | 4.75 | 4.83 | 886300 | 4.83 | up | up | correct |
| LPX.US | Louisiana | 20251105 | 0 | 81.07 | 83.11 | 78.03 | 78.18 | 3349800 | 77.6117 | down | down | correct |
| LRN.US | Stride Inc | 20251105 | 0 | 71.36 | 73.16 | 71.21 | 71.9 | 2304300 | 71.9 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20251105 | 0 | 11.41 | 11.69 | 11.25 | 11.59 | 813424 | 11.59 | up | up | correct |
| LTC.US | LTC Properties Inc | 20251105 | 0 | 35.74 | 36.45 | 35.36 | 35.58 | 518400 | 34.8464 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20251105 | 0 | 26.09 | 26.15 | 24.735 | 25.38 | 3396100 | 25.38 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20251105 | 0 | 2.86 | 2.915 | 2.82 | 2.85 | 2357400 | 2.85 | down | up | incorrect |
| LUMN.US | Lumen Technologies Inc | 20251105 | 0 | 10.65 | 11.29 | 10.52 | 10.86 | 17833632 | 10.86 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20251105 | 0 | 29.8 | 31.65 | 29.8 | 31.62 | 9061800 | 31.4828 | up | down | incorrect |
| LVS.US | Las Vegas Sands Corp | 20251105 | 0 | 61.31 | 63.055 | 61.31 | 62.54 | 4684449 | 62.2154 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20251105 | 0 | 61.96 | 62.94 | 61.58 | 62.76 | 1348500 | 62.2411 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20251105 | 0 | 12.44 | 12.71 | 12.29 | 12.65 | 123500 | 12.5457 | up | up | correct |
| LXP.US | PC | 20251105 | 0 | 46.4 | 46.66 | 46.4 | 46.55 | 2031 | 45.7522 | up | up | correct |
| LXU.US | LSB Industries Inc | 20251105 | 0 | 8.23 | 8.4216 | 8.18 | 8.39 | 387377 | 8.39 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20251105 | 0 | 44.54 | 45.2 | 43.94 | 43.97 | 5460700 | 42.2277 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20251105 | 0 | 4.67 | 4.73 | 4.65 | 4.72 | 5949200 | 4.72 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20251105 | 0 | 143 | 145 | 134.04 | 134.79 | 8851400 | 134.79 | down | down | correct |
| LZB.US | La | 20251105 | 0 | 31.56 | 32.22 | 31.3 | 32.21 | 499200 | 31.7976 | up | up | correct |
| M.US | Macy's Inc | 20251105 | 0 | 19.45 | 21.25 | 19.41 | 20.75 | 9859000 | 20.5936 | up | up | correct |
| MA.US | Mastercard Incorporated | 20251105 | 0 | 553 | 556.33 | 549.366 | 553.31 | 2198566 | 552.4801 | up | down | incorrect |
| MAA.US | PI | 20251105 | 0 | 54.61 | 54.61 | 54.5014 | 54.6 | 5569 | 53.5046 | down | up | incorrect |
| MAC.US | The Macerich Company | 20251105 | 0 | 17.42 | 17.85 | 17.19 | 17.67 | 3630600 | 17.5091 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20251105 | 0 | 57.18 | 57.32 | 56.12 | 57.21 | 525200 | 55.6979 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20251105 | 0 | 30.04 | 30.35 | 29.36 | 29.78 | 1137409 | 29.0345 | down | down | correct |
| MANU.US | Manchester United plc | 20251105 | 0 | 15.67 | 15.75 | 15.45 | 15.68 | 360900 | 15.68 | up | up | correct |
| MAS.US | Masco Corporation | 20251105 | 0 | 62.14 | 64.475 | 61.51 | 63.41 | 4508558 | 62.8245 | up | up | correct |
| MATX.US | Matson Inc | 20251105 | 0 | 103 | 113.93 | 101.44 | 109.81 | 791800 | 109.2082 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20251105 | 0 | 13.26 | 13.715 | 13.1057 | 13.5 | 749741 | 13.5 | up | up | correct |
| MBI.US | MBIA Inc | 20251105 | 0 | 6.91 | 7.54 | 6.91 | 7.41 | 616412 | 7.41 | up | up | correct |
| MC.US | Moelis & Company | 20251105 | 0 | 62.37 | 64.05 | 62.02 | 63.63 | 1290354 | 62.362 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20251105 | 0 | 66.01 | 67.03 | 65 | 66.21 | 113300 | 66.0608 | up | up | correct |
| MCD.US | McDonald's Corporation | 20251105 | 0 | 299.56 | 310.17 | 299.21 | 305.67 | 6070300 | 302.1587 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20251105 | 0 | 20.5 | 20.9 | 19.99 | 20.01 | 36100 | 19.594 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20251105 | 0 | 841.67 | 863.32 | 836.26 | 844.26 | 1217500 | 842.7738 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20251105 | 0 | 5.97 | 6.01 | 5.94 | 5.98 | 50600 | 5.7453 | up | up | correct |
| MCO.US | Moody's Corporation | 20251105 | 0 | 487 | 489.34 | 482.86 | 486.46 | 799301 | 484.4493 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20251105 | 0 | 6.3 | 6.36 | 6.29 | 6.35 | 33500 | 6.1709 | up | up | correct |
| MCS.US | The Marcus Corporation | 20251105 | 0 | 14.74 | 15.45 | 14.64 | 15.41 | 244400 | 15.2502 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20251105 | 0 | 5.48 | 5.495 | 5.245 | 5.34 | 1643612 | 5.34 | down | down | correct |
| MCY.US | Mercury General Corporation | 20251105 | 0 | 80.42 | 84 | 80.42 | 81.75 | 464800 | 81.4611 | up | up | correct |
| MD.US | MEDNAX Inc | 20251105 | 0 | 21.615 | 22.3 | 21.295 | 21.69 | 1362230 | 21.69 | up | up | correct |
| MDT.US | Medtronic plc | 20251105 | 0 | 89.8 | 90.49 | 89.36 | 90.4 | 5675100 | 89.7401 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20251105 | 0 | 19.46 | 19.795 | 19.325 | 19.69 | 2713925 | 19.5499 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20251105 | 0 | 19.04 | 19.05 | 15.75 | 16.13 | 516491 | 16.13 | down | up | incorrect |
| MED.US | Medifast Inc | 20251105 | 0 | 11.97 | 12.4 | 11.72 | 12.18 | 256948 | 12.18 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20251105 | 0 | 27.63 | 27.75 | 25.1801 | 25.97 | 834749 | 25.97 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20251105 | 0 | 13.97 | 14.06 | 13.95 | 13.99 | 162400 | 13.5012 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20251105 | 0 | 6.66 | 6.83 | 6.64 | 6.79 | 158013 | 6.7442 | up | up | correct |
| MER.US | PK | 20251105 | 0 | 25.79 | 25.94 | 25.79 | 25.84 | 23104 | 25.84 | up | up | correct |
| MET.US | PF | 20251105 | 0 | 20.48 | 20.56 | 20.35 | 20.43 | 82323 | 19.8286 | down | down | correct |
| MFA.US | PC | 20251105 | 0 | 23.75 | 23.921 | 23.75 | 23.8651 | 8892 | 22.6739 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20251105 | 0 | 32.8 | 33.36 | 32.66 | 33.3 | 1818500 | 32.6771 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20251105 | 0 | 6.59 | 6.67 | 6.58 | 6.66 | 1891500 | 6.66 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20251105 | 0 | 5.4 | 5.41 | 5.36 | 5.37 | 176300 | 5.2764 | down | down | correct |
| MG.US | Mistras Group Inc | 20251105 | 0 | 10.78 | 11.88 | 10.78 | 11.79 | 325500 | 11.79 | up | up | correct |
| MGA.US | Magna International Inc | 20251105 | 0 | 49.17 | 50.35 | 48.93 | 49.94 | 1944200 | 49.0689 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20251105 | 0 | 3.07 | 3.07 | 3.05 | 3.05 | 32200 | 2.9748 | down | down | correct |
| MGM.US | MGM Resorts International | 20251105 | 0 | 32.14 | 32.49 | 31.89 | 32.01 | 4934096 | 32.01 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20251105 | 0 | 21.52 | 21.7 | 21.4172 | 21.67 | 23204 | 21.2998 | up | down | incorrect |
| MGRB.US | MGRB | 20251105 | 0 | 17.44 | 17.56 | 17.349 | 17.45 | 13200 | 17.1489 | up | down | incorrect |
| MGRD.US | MGRD | 20251105 | 0 | 15.66 | 15.89 | 15.66 | 15.86 | 7100 | 15.5931 | up | down | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20251105 | 0 | 21.86 | 22.05 | 21.405 | 21.44 | 2948531 | 21.1647 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20251105 | 0 | 11.81 | 11.84 | 11.73 | 11.79 | 157400 | 11.553 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20251105 | 0 | 6.96 | 6.98 | 6.93 | 6.94 | 95000 | 6.805 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20251105 | 0 | 110.05 | 111.24 | 108.65 | 110.49 | 756372 | 110.49 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20251105 | 0 | 10.31 | 10.36 | 10.25 | 10.26 | 106165 | 10.0569 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20251105 | 0 | 17.52 | 17.55 | 17.44 | 17.51 | 4241 | 16.4989 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20251105 | 0 | 2.61 | 2.63 | 2.6 | 2.61 | 195400 | 2.5353 | |||
| MIR.US | Mirion Technologies Inc | 20251105 | 0 | 28.31 | 28.81 | 27.85 | 28.55 | 2959500 | 28.55 | up | up | correct |
| MITT.US | PC | 20251105 | 0 | 25.35 | 25.39 | 25.32 | 25.375 | 11057 | 24.07 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20251105 | 0 | 11.54 | 11.61 | 11.54 | 11.54 | 52500 | 11.3289 | |||
| MKC.US | V | 20251105 | 0 | 63.4 | 65.26 | 62.92 | 63.03 | 14100 | 62.5857 | down | down | correct |
| MKL.US | Markel Corporation | 20251105 | 0 | 1987 | 2008.0601 | 1973.12 | 1997.1 | 49700 | 1997.1 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20251105 | 0 | 106.27 | 109.48 | 106.08 | 107.93 | 1030183 | 107.6913 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20251105 | 0 | 621.35 | 632.43 | 606.4 | 610.61 | 708569 | 609.0487 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20251105 | 0 | 14.85 | 15.51 | 14.85 | 15.5 | 32189 | 15.5 | up | down | incorrect |
| MLR.US | Miller Industries Inc | 20251105 | 0 | 39.73 | 40.62 | 39.0918 | 40.35 | 80443 | 40.1358 | up | down | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20251105 | 0 | 180.93 | 182.085 | 178.35 | 178.4 | 2548538 | 178.4 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20251105 | 0 | 15.18 | 15.2 | 15.06 | 15.12 | 61500 | 14.8739 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20251105 | 0 | 29.44 | 31.06 | 29.24 | 30.92 | 254500 | 30.92 | up | up | correct |
| MMM.US | 3M Company | 20251105 | 0 | 160.69 | 164.83 | 160.14 | 164.32 | 2656200 | 162.8861 | up | down | incorrect |
| MMS.US | Maximus Inc | 20251105 | 0 | 83.75 | 84.5 | 83 | 84.06 | 297700 | 83.3719 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20251105 | 0 | 4.69 | 4.71 | 4.61 | 4.66 | 231700 | 4.5273 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20251105 | 0 | 10.37 | 10.42 | 10.29 | 10.3 | 194300 | 10.0854 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20251105 | 0 | 21.2 | 21.6 | 21.19 | 21.48 | 332904 | 21.48 | up | up | correct |
| MO.US | Altria Group Inc | 20251105 | 0 | 57.6 | 58.17 | 56.885 | 57.16 | 8448446 | 56.1327 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20251105 | 0 | 145.91 | 155.64 | 145.91 | 151.21 | 845011 | 151.21 | up | up | correct |
| MOG.US | A | 20251105 | 0 | 202.08 | 204.7905 | 198.92 | 200.05 | 146453 | 199.6211 | down | down | correct |
| MOGU.US | MOGU Inc | 20251105 | 0 | 2.71 | 2.71 | 2.55 | 2.61 | 5600 | 2.61 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20251105 | 0 | 151.02 | 152.95 | 147.73 | 149.75 | 1546000 | 149.75 | down | down | correct |
| MOS.US | The Mosaic Company | 20251105 | 0 | 27.8 | 27.8475 | 25.8 | 26.22 | 11955930 | 25.9817 | down | down | correct |
| MOV.US | Movado Group Inc | 20251105 | 0 | 17.94 | 18.91 | 17.76 | 18.68 | 167011 | 18.3741 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20251105 | 0 | 11.36 | 11.44 | 11.33 | 11.33 | 31200 | 11.1222 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20251105 | 0 | 184.79 | 189.655 | 184.01 | 186.18 | 2092865 | 184.3235 | up | up | correct |
| MPLX.US | MPLX LP | 20251105 | 0 | 51.09 | 52.07 | 50.9 | 51.58 | 2645000 | 49.5307 | up | up | correct |
| MPV.US | Barings Participation Investors | 20251105 | 0 | 19.53 | 19.71 | 19.04 | 19.53 | 8400 | 19.1089 | |||
| MPW.US | Medical Properties Trust Inc | 20251105 | 0 | 4.9 | 4.98 | 4.86 | 4.87 | 8254500 | 4.7905 | down | down | correct |
| MPX.US | Marine Products Corporation | 20251105 | 0 | 8.46 | 8.65 | 8.41 | 8.65 | 42500 | 8.3632 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20251105 | 0 | 10.04 | 10.08 | 9.99 | 10.04 | 70900 | 9.8397 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20251105 | 0 | 11.62 | 11.62 | 11.5 | 11.55 | 288658 | 11.3205 | down | down | correct |
| MRC.US | MRC Global Inc | 20251105 | 0 | 12.46 | 14.69 | 12.03 | 13.78 | 1994171 | 13.78 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20251105 | 0 | 84.03 | 85.38 | 82.91 | 84.39 | 9440200 | 83.6748 | up | up | correct |
| MS.US | PL | 20251105 | 0 | 21.1 | 21.2 | 20.95 | 21.16 | 31530 | 20.8496 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20251105 | 0 | 157.32 | 161.28 | 157.01 | 159.97 | 270800 | 159.0216 | up | up | correct |
| MSB.US | Mesabi Trust | 20251105 | 0 | 33.5 | 35.19 | 33.47 | 35.19 | 44600 | 34.9179 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20251105 | 0 | 4.07 | 4.07 | 4.07 | 4.07 | 300 | 4.07 | |||
| MSCI.US | MSCI Inc | 20251105 | 0 | 572.76 | 579.8 | 570.72 | 571.93 | 652000 | 567.8963 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20251105 | 0 | 7.28 | 7.35 | 7.28 | 7.29 | 129600 | 7.1432 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20251105 | 0 | 391 | 397.21 | 390.7 | 394.49 | 1885200 | 393.1812 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20251105 | 0 | 86.55 | 87.57 | 85.88 | 86.68 | 397500 | 84.9393 | up | up | correct |
| MT.US | ArcelorMittal | 20251105 | 0 | 37.01 | 37.58 | 36.85 | 37.42 | 1525000 | 37.0808 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20251105 | 0 | 180.83 | 184.54 | 180.065 | 183.35 | 834156 | 180.6467 | up | up | correct |
| MTD.US | Mettler | 20251105 | 0 | 1389.99 | 1442.07 | 1389.99 | 1439.73 | 137423 | 1439.73 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20251105 | 0 | 38.82 | 39.08 | 37.14 | 37.19 | 2979500 | 36.5572 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20251105 | 0 | 28 | 28.15 | 27.72 | 28.07 | 1935000 | 27.7629 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20251105 | 0 | 64.97 | 67.09 | 64.71 | 66.4 | 919816 | 65.9908 | up | down | incorrect |
| MTN.US | Vail Resorts Inc | 20251105 | 0 | 142.45 | 146.61 | 142.23 | 145.45 | 540577 | 143.0938 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20251105 | 0 | 4.45 | 4.53 | 4.42 | 4.49 | 2800 | 4.4417 | up | up | correct |
| MTRN.US | Materion Corporation | 20251105 | 0 | 112.05 | 116.63 | 111.62 | 115.96 | 131956 | 115.7185 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20251105 | 0 | 10.08 | 10.395 | 9.995 | 10.31 | 251079 | 10.31 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20251105 | 0 | 55.57 | 56.5 | 54.65 | 56.42 | 153300 | 56.3278 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20251105 | 0 | 197.91 | 202.98 | 196.72 | 199.08 | 681012 | 199.08 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20251105 | 0 | 10.78 | 10.92 | 10.71 | 10.74 | 116900 | 10.5223 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20251105 | 0 | 10.85 | 10.87 | 10.76 | 10.77 | 197200 | 10.5566 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20251105 | 0 | 10.06 | 10.13 | 10.016 | 10.03 | 80895 | 9.8291 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20251105 | 0 | 14.95 | 15.15 | 14.94 | 15.07 | 2508400 | 15.07 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20251105 | 0 | 11.84 | 11.92 | 11.8 | 11.83 | 92900 | 11.6207 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20251105 | 0 | 26.86 | 27.29 | 26.49 | 26.57 | 2013000 | 26.0129 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20251105 | 0 | 367.63 | 371.78 | 363.805 | 365.99 | 252670 | 364.7658 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20251105 | 0 | 17.69 | 17.75 | 16.99 | 17.4 | 1929600 | 17.4 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20251105 | 0 | 6.9 | 6.96 | 6.9 | 6.92 | 137500 | 6.7784 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20251105 | 0 | 4.71 | 4.78 | 4.65 | 4.68 | 71300 | 4.3849 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20251105 | 0 | 10.73 | 10.78 | 10.62 | 10.72 | 44600 | 10.5078 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20251105 | 0 | 25.67 | 26.13 | 25.67 | 26.06 | 1115600 | 25.9224 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20251105 | 0 | 2.78 | 2.79 | 2.54 | 2.56 | 815500 | 2.56 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20251105 | 0 | 11.78 | 11.85 | 11.76 | 11.79 | 12000 | 11.5672 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20251105 | 0 | 18.95 | 19.27 | 18.75 | 19.18 | 89900 | 18.8669 | up | up | correct |
| MXL.US | MaxLinear Inc | 20251105 | 0 | 14.45 | 15.33 | 14.2 | 15.17 | 1746127 | 15.17 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20251105 | 0 | 10.58 | 10.67 | 10.53 | 10.53 | 126600 | 10.3129 | down | down | correct |
| MYE.US | Myers Industries Inc | 20251105 | 0 | 17.74 | 18.06 | 17.71 | 17.82 | 301700 | 17.6878 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20251105 | 0 | 11.08 | 11.15 | 11.03 | 11.04 | 214000 | 10.8183 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20251105 | 0 | 10.07 | 10.08 | 9.91 | 9.96 | 225400 | 9.7585 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20251105 | 0 | 11.99 | 12.05 | 11.94 | 11.94 | 496300 | 11.6479 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20251105 | 0 | 11.98 | 12 | 11.93 | 11.96 | 678400 | 11.6821 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20251105 | 0 | 11.56 | 11.59 | 11.54 | 11.58 | 71000 | 11.2936 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20251105 | 0 | 3.5 | 3.58 | 3.5 | 3.57 | 1697100 | 3.4459 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20251105 | 0 | 11.89 | 12 | 11.89 | 11.91 | 21700 | 11.6496 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20251105 | 0 | 16.42 | 16.5 | 16.3 | 16.34 | 74700 | 15.9524 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20251105 | 0 | 35.98 | 36.68 | 35.98 | 36.36 | 221300 | 35.7796 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20251105 | 0 | 52.5 | 53.6 | 51.56 | 51.84 | 334017 | 51.84 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20251105 | 0 | 15.28 | 15.31 | 15.14 | 15.27 | 163100 | 14.7621 | down | down | correct |
| NC.US | NACCO Industries Inc | 20251105 | 0 | 41.99 | 43.42 | 41.91 | 43.42 | 7200 | 43.0018 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20251105 | 0 | 9.09 | 9.09 | 9.05 | 9.09 | 54000 | 8.9753 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20251105 | 0 | 18.9 | 18.94 | 18.32 | 18.61 | 33394500 | 18.61 | down | down | correct |
| NCV.US | PA | 20251105 | 0 | 21.62 | 21.8 | 21.6 | 21.74 | 6631 | 21.3881 | up | up | correct |
| NCZ.US | PA | 20251105 | 0 | 20.7 | 20.86 | 20.7 | 20.84 | 14650 | 20.4961 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20251105 | 0 | 10.59 | 10.7 | 10.54 | 10.63 | 198700 | 10.3798 | up | up | correct |
| NE.US | Noble Corporation | 20251105 | 0 | 29.16 | 29.29 | 28.64 | 28.67 | 1146552 | 27.9344 | down | down | correct |
| NEA.US | Nuveen AMT | 20251105 | 0 | 11.64 | 11.71 | 11.61 | 11.63 | 979700 | 11.3616 | down | down | correct |
| NEM.US | Newmont Corporation | 20251105 | 0 | 80.71 | 81.915 | 80.49 | 81.63 | 8682545 | 81.2291 | up | up | correct |
| NET.US | Cloudflare Inc | 20251105 | 0 | 232.93 | 233.615 | 228.22 | 228.51 | 2451572 | 228.51 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20251105 | 0 | 774.81 | 788.67 | 772.47 | 784.41 | 71500 | 781.2822 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20251105 | 0 | 5.53 | 5.53 | 5.27 | 5.39 | 90000 | 5.39 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20251105 | 0 | 80.37 | 80.6 | 79.3 | 79.4 | 601700 | 78.877 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20251105 | 0 | 12.78 | 12.94 | 12.75 | 12.92 | 192200 | 12.6233 | up | up | correct |
| NGG.US | National Grid plc | 20251105 | 0 | 75.29 | 75.69 | 75.16 | 75.37 | 511300 | 74.3105 | up | up | correct |
| NGL.US | PC | 20251105 | 0 | 24 | 24 | 23.52 | 23.97 | 23452 | 23.2929 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20251105 | 0 | 27.85 | 28.28 | 27.84 | 28.17 | 32700 | 27.9871 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20251105 | 0 | 31.57 | 33.11 | 30.55 | 32.43 | 364900 | 32.0757 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20251105 | 0 | 52.52 | 54.62 | 52.4 | 54.46 | 397800 | 54.46 | up | up | correct |
| NHI.US | National Health Investors Inc | 20251105 | 0 | 75.35 | 76.29 | 74.94 | 76.17 | 220200 | 75.2667 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20251105 | 0 | 25.73 | 25.85 | 25.62 | 25.78 | 55200 | 24.7588 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20251105 | 0 | 9.37 | 9.4 | 9.32 | 9.37 | 18000 | 9.256 | |||
| NINE.US | Nine Energy Service Inc | 20251105 | 0 | 0.501 | 0.62 | 0.482 | 0.61 | 8784100 | 0.61 | up | up | correct |
| NIO.US | NIO Inc | 20251105 | 0 | 7.29 | 7.4 | 7.18 | 7.29 | 34733400 | 7.29 | |||
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20251105 | 0 | 12.24 | 12.25 | 12.015 | 12.04 | 533400 | 12.04 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20251105 | 0 | 44.71 | 44.9099 | 44.51 | 44.63 | 416343 | 44.1682 | down | down | correct |
| NKE.US | NIKE Inc | 20251105 | 0 | 61.28 | 62.85 | 60.86 | 62.11 | 20979800 | 61.309 | up | up | correct |
| NKX.US | Nuveen California AMT | 20251105 | 0 | 12.93 | 12.98 | 12.88 | 12.94 | 308400 | 12.6394 | up | up | correct |
| NL.US | NL Industries Inc | 20251105 | 0 | 5.83 | 5.9358 | 5.745 | 5.91 | 22377 | 5.8104 | up | up | correct |
| NLY.US | PI | 20251105 | 0 | 25.45 | 25.6 | 25.45 | 25.5822 | 19882 | 24.4475 | up | up | correct |
| NMAI.US | Nuveen Multi | 20251105 | 0 | 13.15 | 13.31 | 13.1 | 13.22 | 121200 | 12.7568 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20251105 | 0 | 10.93 | 10.97 | 10.87 | 10.93 | 163100 | 10.6513 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20251105 | 0 | 2.52 | 2.61 | 2.43 | 2.5 | 432700 | 2.5 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20251105 | 0 | 10.01 | 10.05 | 10.01 | 10.05 | 31700 | 9.8997 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20251105 | 0 | 48.19 | 49.3 | 47.99 | 48.43 | 61400 | 48.3399 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20251105 | 0 | 6.88 | 6.98 | 6.88 | 6.96 | 444400 | 6.96 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20251105 | 0 | 11.91 | 12.039 | 11.876 | 11.95 | 8600 | 11.6856 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20251105 | 0 | 11.55 | 11.56 | 11.45 | 11.46 | 7800 | 11.2093 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20251105 | 0 | 10.69 | 10.74 | 10.62 | 10.64 | 370200 | 10.3776 | down | down | correct |
| NNI.US | Nelnet Inc | 20251105 | 0 | 130.59 | 132.3 | 129.78 | 130.01 | 140108 | 129.3522 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20251105 | 0 | 40.02 | 40.3 | 39.61 | 39.83 | 1814000 | 39.2586 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20251105 | 0 | 8.5 | 8.51 | 8.42 | 8.49 | 31000 | 8.3715 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20251105 | 0 | 14.15 | 14.32 | 14.02 | 14.04 | 109800 | 13.9547 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20251105 | 0 | 11.06 | 11.22 | 11.06 | 11.17 | 33800 | 11.17 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20251105 | 0 | 572.77 | 579.53 | 569.74 | 570.5 | 535800 | 566.3831 | down | down | correct |
| NOK.US | Nokia Corporation | 20251105 | 0 | 6.84 | 6.89 | 6.83 | 6.85 | 32183131 | 6.8231 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20251105 | 0 | 10.85 | 11.08 | 10.85 | 11.08 | 700 | 10.8398 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20251105 | 0 | 11.17 | 11.36 | 11.121 | 11.35 | 2661600 | 11.0443 | up | up | correct |
| NOV.US | NOV Inc | 20251105 | 0 | 14.76 | 15.14 | 14.76 | 15.01 | 4711400 | 14.9409 | up | up | correct |
| NOW.US | ServiceNow Inc | 20251105 | 0 | 891.67 | 892.62 | 872.3 | 879.63 | 7604000 | 175.926 | down | down | correct |
| NP.US | Neenah Inc | 20251105 | 0 | 25.99 | 25.99 | 25.123 | 25.61 | 120500 | 25.61 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20251105 | 0 | 10.7 | 10.71 | 10.66 | 10.71 | 87000 | 10.302 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20251105 | 0 | 108.64 | 109.43 | 107.09 | 107.86 | 78300 | 107.86 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20251105 | 0 | 220.21 | 229.2 | 217.65 | 227.47 | 168142 | 226.8668 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20251105 | 0 | 11.52 | 11.58 | 11.42 | 11.49 | 71700 | 11.2289 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20251105 | 0 | 12.08 | 12.11 | 12.06 | 12.06 | 67400 | 11.7521 | down | down | correct |
| NREF.US | PA | 20251105 | 0 | 23.91 | 23.91 | 23.91 | 23.91 | 261 | 23.3947 | |||
| NRG.US | NRG Energy Inc | 20251105 | 0 | 167.7 | 175.27 | 167.46 | 173.19 | 3047200 | 172.651 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20251105 | 0 | 10.16 | 10.18 | 10.12 | 10.13 | 268700 | 9.8592 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20251105 | 0 | 103 | 105.95 | 102.67 | 104.9 | 43000 | 103.5183 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20251105 | 0 | 6.09 | 6.39 | 6.04 | 6.28 | 53700 | 5.8372 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20251105 | 0 | 23.3 | 23.53 | 23.3 | 23.36 | 8000 | 23.0366 | up | up | correct |
| NSA.US | PA | 20251105 | 0 | 23.34 | 23.34 | 22.795 | 22.8205 | 2234 | 22.4232 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20251105 | 0 | 283.03 | 284.68 | 280.76 | 280.77 | 878600 | 278.1973 | down | down | correct |
| NSP.US | Insperity Inc | 20251105 | 0 | 37.07 | 37.565 | 35.18 | 36.07 | 1633970 | 34.4876 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20251105 | 0 | 46.3 | 46.755 | 46.14 | 46.67 | 201964 | 45.7296 | up | up | correct |
| NTR.US | Nutrien Ltd | 20251105 | 0 | 53.87 | 54.75 | 53.65 | 54 | 2474100 | 53.529 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20251105 | 0 | 18.47 | 18.53 | 18.24 | 18.25 | 1017051 | 18.0359 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20251105 | 0 | 2.88 | 3.03 | 2.88 | 3 | 1700 | 3 | up | up | correct |
| NUE.US | Nucor Corporation | 20251105 | 0 | 144 | 146.64 | 142.53 | 145.25 | 1466200 | 144.7564 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20251105 | 0 | 10.58 | 11.14 | 10.58 | 11.09 | 396700 | 10.9494 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20251105 | 0 | 9.09 | 9.13 | 9.06 | 9.07 | 943600 | 8.9394 | down | down | correct |
| NUVB.US | WS | 20251105 | 0 | 4.7 | 4.995 | 4.52 | 4.92 | 6581033 | 4.92 | up | down | incorrect |
| NUW.US | Nuveen AMT | 20251105 | 0 | 14.29 | 14.37 | 14.13 | 14.31 | 39700 | 14.1166 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20251105 | 0 | 12.58 | 12.61 | 12.54 | 12.54 | 685900 | 12.2359 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20251105 | 0 | 16.86 | 16.99 | 16.49 | 16.93 | 403900 | 16.8639 | up | up | correct |
| NVR.US | NVR Inc | 20251105 | 0 | 7143.9702 | 7250.52 | 7110.5498 | 7181.8701 | 19600 | 7181.8701 | up | up | correct |
| NVS.US | Novartis AG | 20251105 | 0 | 124.53 | 125.92 | 124.47 | 125.5 | 1260100 | 125.5 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20251105 | 0 | 20.08 | 20.19 | 19.51 | 20.15 | 2035600 | 20.15 | up | up | correct |
| NVT.US | nVent Electric plc | 20251105 | 0 | 110.43 | 113.48 | 109.34 | 112.5 | 2191000 | 112.2882 | up | up | correct |
| NWG.US | NatWest Group plc | 20251105 | 0 | 15.36 | 15.55 | 15.26 | 15.5 | 2891413 | 15.5 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20251105 | 0 | 46.61 | 46.61 | 45.33 | 46.04 | 240100 | 45.5576 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20251105 | 0 | 13.17 | 13.465 | 13.01 | 13.38 | 498013 | 13.3152 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20251105 | 0 | 13.31 | 13.42 | 13.31 | 13.41 | 21200 | 13.3229 | up | down | incorrect |
| NXDT.US | P | 20251105 | 0 | 14.135 | 14.135 | 14.135 | 14.135 | 196 | 14.135 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20251105 | 0 | 12.73 | 12.76 | 12.71 | 12.76 | 90500 | 12.4453 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20251105 | 0 | 12.24 | 12.24 | 12 | 12.13 | 12200 | 12.0463 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20251105 | 0 | 14.43 | 14.49 | 14.31 | 14.42 | 143000 | 14.2044 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20251105 | 0 | 31.2 | 31.42 | 30.92 | 31.31 | 119200 | 30.7511 | up | up | correct |
| NYC.US | New York City REIT Inc | 20251105 | 0 | 9.2 | 9.2 | 8.9 | 9.01 | 2610 | 9.01 | down | down | correct |
| NYT.US | The New York Times Company | 20251105 | 0 | 59.6 | 60.5 | 57.53 | 57.61 | 4896800 | 57.4621 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20251105 | 0 | 12.62 | 12.67 | 12.58 | 12.6 | 426700 | 12.2875 | down | down | correct |
| O.US | Realty Income Corporation | 20251105 | 0 | 56.5 | 57 | 56.1 | 56.12 | 7875100 | 55.1191 | down | down | correct |
| OAK.US | PB | 20251105 | 0 | 21.3 | 21.59 | 21.28 | 21.59 | 6954 | 20.7853 | up | up | correct |
| OC.US | Owens Corning | 20251105 | 0 | 113.9 | 114.75 | 107 | 111.03 | 4035700 | 110.2616 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20251105 | 0 | 7.89 | 7.89 | 7.89 | 7.89 | 0 | 7.89 | |||
| ODC.US | Oil | 20251105 | 0 | 55.69 | 56.855 | 55.51 | 56.84 | 53273 | 56.4743 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20251105 | 0 | 5.36 | 5.64 | 4.46 | 4.5 | 1838600 | 4.4829 | down | down | correct |
| OFG.US | OFG Bancorp | 20251105 | 0 | 39.54 | 40.37 | 39.535 | 39.98 | 264669 | 39.6886 | up | up | correct |
| OGE.US | OGE Energy Corp | 20251105 | 0 | 44.4 | 44.42 | 43.88 | 44.05 | 1043900 | 43.6134 | down | down | correct |
| OGN.US | Organon & Co | 20251105 | 0 | 6.48 | 6.56 | 6.34 | 6.38 | 5851000 | 6.3472 | down | down | correct |
| OGS.US | ONE Gas Inc | 20251105 | 0 | 81.59 | 82.235 | 80.52 | 80.53 | 515198 | 79.2372 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20251105 | 0 | 42.98 | 43.54 | 42.5 | 43.02 | 2363900 | 42.3834 | up | up | correct |
| OI.US | O | 20251105 | 0 | 13.12 | 13.87 | 12.75 | 13.47 | 4813800 | 13.47 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20251105 | 0 | 5.95 | 6.02 | 5.93 | 5.95 | 237300 | 5.8388 | |||
| OII.US | Oceaneering International Inc | 20251105 | 0 | 22.85 | 23.51 | 22.85 | 23.17 | 913600 | 23.17 | up | up | correct |
| OIS.US | Oil States International Inc | 20251105 | 0 | 6.14 | 6.23 | 6.09 | 6.15 | 553700 | 6.15 | up | up | correct |
| OKE.US | ONEOK Inc | 20251105 | 0 | 64.32 | 66.85 | 64.14 | 66.27 | 6055600 | 65.3746 | up | up | correct |
| OLN.US | Olin Corporation | 20251105 | 0 | 19.61 | 19.99 | 19.31 | 19.57 | 2820300 | 19.229 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20251105 | 0 | 20.04 | 20.42 | 20.03 | 20.41 | 69500 | 19.9686 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20251105 | 0 | 73.5 | 74.37 | 72.92 | 73.4 | 2419300 | 72.6809 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20251105 | 0 | 60.5 | 61.65 | 60.26 | 60.86 | 1790900 | 58.6952 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20251105 | 0 | 3.48 | 3.59 | 3.35 | 3.35 | 2549841 | 3.35 | down | down | correct |
| ONON.US | On Holding AG | 20251105 | 0 | 36.14 | 37.16 | 35.68 | 36.08 | 6953019 | 36.08 | down | up | incorrect |
| ONTF.US | ON24 Inc | 20251105 | 0 | 5.3 | 5.34 | 5.21 | 5.34 | 70047 | 5.34 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20251105 | 0 | 128.89 | 136.34 | 128.89 | 135.76 | 1066600 | 135.76 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20251105 | 0 | 12.08 | 12.15 | 11.93 | 12.12 | 136200 | 12.12 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20251105 | 0 | 67 | 68.44 | 66.5 | 68.15 | 64085 | 66.9359 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20251105 | 0 | 31.4 | 31.8 | 31.21 | 31.29 | 756143 | 31.2422 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20251105 | 0 | 110.62 | 115.72 | 110.28 | 113.87 | 1125000 | 113.7442 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20251105 | 0 | 7.4 | 7.43 | 7.34 | 7.37 | 7791500 | 6.9148 | down | down | correct |
| ORCL.US | Oracle Corporation | 20251105 | 0 | 247.91 | 252.4 | 247.03 | 250.31 | 11991500 | 249.6501 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20251105 | 0 | 40.2 | 40.895 | 40.09 | 40.69 | 1541389 | 38.2057 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20251105 | 0 | 10.69 | 11.06 | 10.56 | 11 | 377000 | 11 | up | down | incorrect |
| OSCR.US | Oscar Health Inc | 20251105 | 0 | 17.17 | 17.45 | 16.8 | 17.03 | 9571957 | 17.03 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20251105 | 0 | 8.37 | 8.45 | 8.25 | 8.28 | 516800 | 8.28 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20251105 | 0 | 121.07 | 125.7 | 120.5 | 125.01 | 838193 | 124.0834 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20251105 | 0 | 17.67 | 17.82 | 17.42 | 17.59 | 2580500 | 17.1851 | down | down | correct |
| OVV.US | Ovintiv Inc | 20251105 | 0 | 36.04 | 38.94 | 35.47 | 36.64 | 12787100 | 36.3675 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20251105 | 0 | 36.77 | 38.44 | 36.54 | 38.11 | 301300 | 37.4949 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20251105 | 0 | 40.08 | 40.425 | 39.75 | 39.75 | 8251322 | 39.5204 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20251105 | 0 | 66.5 | 66.725 | 65 | 65.25 | 5800 | 65.25 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20251105 | 0 | 213.91 | 222.95 | 211.53 | 218 | 240500 | 218 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20251105 | 0 | 5.23 | 5.395 | 5.13 | 5.3 | 653600 | 5.3 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20251105 | 0 | 156.24 | 159.03 | 156 | 157.76 | 270100 | 155.0445 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20251105 | 0 | 9.4 | 9.66 | 9.36 | 9.63 | 3032300 | 9.5323 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20251105 | 0 | 12.49 | 12.53 | 12.44 | 12.46 | 25400 | 12.2508 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20251105 | 0 | 90 | 90 | 86.4 | 87.44 | 360000 | 87.44 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20251105 | 0 | 33.76 | 34.38 | 33.53 | 33.95 | 710500 | 33.95 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20251105 | 0 | 39.92 | 41.06 | 36.93 | 37.63 | 1821900 | 37.63 | down | down | correct |
| PATH.US | UiPath Inc | 20251105 | 0 | 14.42 | 15.19 | 14.07 | 14.55 | 26182491 | 14.55 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20251105 | 0 | 35.69 | 35.98 | 34.54 | 35.47 | 1053000 | 35.47 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20251105 | 0 | 181.28 | 186.28 | 180.52 | 183.71 | 1306200 | 183.2851 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20251105 | 0 | 66.25 | 67.37 | 66.13 | 66.73 | 1161778 | 66.1803 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20251105 | 0 | 37.34 | 38.03 | 37.34 | 37.79 | 1302200 | 37.3067 | up | up | correct |
| PBF.US | PBF Energy Inc | 20251105 | 0 | 34.99 | 35.97 | 34.67 | 35.32 | 2455200 | 34.7857 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20251105 | 0 | 60.18 | 60.455 | 59.51 | 59.83 | 527651 | 59.83 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20251105 | 0 | 9.62 | 9.645 | 9.36 | 9.48 | 4950421 | 9.3116 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20251105 | 0 | 11.93 | 12.25 | 11.92 | 12.14 | 26520000 | 11.7762 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20251105 | 0 | 18.21 | 18.28 | 17.75 | 17.86 | 49400 | 17.776 | down | down | correct |
| PCF.US | High Income Securities Fund | 20251105 | 0 | 6.23 | 6.25 | 6.22 | 6.23 | 93700 | 5.9967 | |||
| PCG.US | PG&E Corporation | 20251105 | 0 | 16.2 | 16.48 | 16.15 | 16.27 | 33849700 | 16.2194 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20251105 | 0 | 50.612 | 50.612 | 50.612 | 50.612 | 100 | 49.7923 | |||
| PCM.US | PCM Fund Inc | 20251105 | 0 | 6.31 | 6.34 | 6.28 | 6.28 | 26700 | 6.0251 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20251105 | 0 | 12.99 | 13.06 | 12.94 | 12.95 | 235500 | 12.498 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20251105 | 0 | 71.36 | 72.22 | 70.04 | 71.54 | 2166173 | 71.54 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20251105 | 0 | 8.87 | 8.9 | 8.87 | 8.87 | 79800 | 8.728 | |||
| PD.US | PagerDuty Inc | 20251105 | 0 | 15.29 | 15.395 | 15.21 | 15.32 | 1589247 | 15.32 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20251105 | 0 | 18.3 | 18.35 | 18.2 | 18.27 | 3131200 | 17.4061 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20251105 | 0 | 8.12 | 8.27 | 7.97 | 8.23 | 748700 | 8.23 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20251105 | 0 | 13.94 | 13.94 | 13.81 | 13.89 | 410300 | 13.3912 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20251105 | 0 | 58.7 | 59.42 | 57.53 | 57.65 | 72700 | 57.65 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20251105 | 0 | 12.93 | 12.97 | 12.88 | 12.95 | 108700 | 12.6227 | up | up | correct |
| PEB.US | PG | 20251105 | 0 | 19.3146 | 19.3146 | 19.3146 | 19.3146 | 964 | 18.9125 | |||
| PEG.US | Public Service Enterprise Group Incorporated | 20251105 | 0 | 82.26 | 82.26 | 79.29 | 79.86 | 3629000 | 79.2258 | down | down | correct |
| PEN.US | Penumbra Inc | 20251105 | 0 | 232 | 236.325 | 225.52 | 225.54 | 640669 | 225.54 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20251105 | 0 | 21.12 | 21.45 | 21.12 | 21.26 | 38900 | 20.3623 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20251105 | 0 | 11.89 | 11.92 | 11.84 | 11.9 | 7100 | 11.6182 | up | up | correct |
| PFE.US | Pfizer Inc | 20251105 | 0 | 24.38 | 24.67 | 24.16 | 24.61 | 107240900 | 23.7857 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20251105 | 0 | 93.23 | 99.75 | 90.48 | 95.5 | 2512000 | 95.5 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20251105 | 0 | 17.94 | 18.125 | 17.92 | 18.1 | 37954 | 17.5768 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20251105 | 0 | 8.39 | 8.425 | 8.39 | 8.41 | 132039 | 8.0917 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20251105 | 0 | 7.5 | 7.52 | 7.48 | 7.51 | 168100 | 7.226 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20251105 | 0 | 9.57 | 9.68 | 9.55 | 9.62 | 29900 | 9.3737 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20251105 | 0 | 18.29 | 18.68 | 18.28 | 18.49 | 795222 | 18.0627 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20251105 | 0 | 126.83 | 126.83 | 124.92 | 125.02 | 283500 | 124.3157 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20251105 | 0 | 146.87 | 147.42 | 145.65 | 145.79 | 11199900 | 144.7622 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20251105 | 0 | 8.6 | 8.61 | 8.52 | 8.59 | 27900 | 8.3315 | down | down | correct |
| PGR.US | The Progressive Corporation | 20251105 | 0 | 209.6 | 212.37 | 207.8449 | 208.94 | 3520569 | 196.4616 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20251105 | 0 | 6.55 | 6.56 | 6.54 | 6.54 | 2173000 | 6.54 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20251105 | 0 | 10.4 | 10.43 | 10.32 | 10.35 | 25600 | 9.9341 | down | down | correct |
| PH.US | Parker | 20251105 | 0 | 766.72 | 779.99 | 755.1 | 774.15 | 772600 | 771.0425 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20251105 | 0 | 28.24 | 28.45 | 27.86 | 28.07 | 1050700 | 28.07 | down | down | correct |
| PHI.US | PLDT Inc | 20251105 | 0 | 19.5 | 19.69 | 19.36 | 19.55 | 133800 | 19.55 | up | down | incorrect |
| PHK.US | PIMCO High Income Fund | 20251105 | 0 | 4.85 | 4.86 | 4.83 | 4.86 | 571800 | 4.6728 | up | up | correct |
| PHM.US | PulteGroup Inc | 20251105 | 0 | 119.79 | 120.66 | 118.55 | 119.46 | 1863000 | 119.2145 | down | down | correct |
| PHR.US | Phreesia Inc | 20251105 | 0 | 22.46 | 23.04 | 22.404 | 22.67 | 404800 | 22.67 | up | down | incorrect |
| PII.US | Polaris Inc | 20251105 | 0 | 64.35 | 66.64 | 63.98 | 65.63 | 781300 | 64.24 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20251105 | 0 | 3.36 | 3.38 | 3.32 | 3.34 | 56200 | 3.2525 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20251105 | 0 | 14.55 | 15 | 14.51 | 14.97 | 88000 | 14.7268 | up | up | correct |
| PINS.US | Pinterest Inc | 20251105 | 0 | 26.31 | 26.82 | 25.3 | 25.75 | 75479805 | 25.75 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20251105 | 0 | 329.53 | 336.81 | 323.03 | 335.24 | 156400 | 328.2572 | up | up | correct |
| PJT.US | PJT Partners Inc | 20251105 | 0 | 165.15 | 168 | 162.56 | 167.27 | 428254 | 166.7347 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20251105 | 0 | 9.98 | 10.27 | 9.895 | 10.09 | 4302281 | 9.8567 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20251105 | 0 | 19.37 | 19.525 | 19.04 | 19.45 | 86348 | 19.3361 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20251105 | 0 | 197.33 | 199.6 | 196.17 | 199.12 | 1337200 | 197.9076 | up | up | correct |
| PKX.US | POSCO | 20251105 | 0 | 52.8 | 53.79 | 52.35 | 53.75 | 133200 | 53.4297 | up | up | correct |
| PLD.US | Prologis Inc | 20251105 | 0 | 124.62 | 125.05 | 123.5601 | 123.82 | 4179384 | 122.8629 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20251105 | 0 | 92.05 | 92.62 | 90.945 | 91.7 | 2473121 | 91.7 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20251105 | 0 | 29.97 | 31.75 | 29.95 | 31.39 | 263400 | 31.1159 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20251105 | 0 | 189 | 190.32 | 181.21 | 187.9 | 76121039 | 187.9 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20251105 | 0 | 22.14 | 22.14 | 21.98 | 22 | 1135000 | 22 | down | down | correct |
| PM.US | Philip Morris International Inc | 20251105 | 0 | 148.19 | 150.43 | 147.25 | 148.4 | 5928400 | 147.0587 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20251105 | 0 | 7.86 | 7.87 | 7.82 | 7.83 | 420400 | 7.6696 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20251105 | 0 | 6.11 | 6.13 | 6.07 | 6.09 | 101300 | 5.9848 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20251105 | 0 | 10.41 | 10.44 | 10.34 | 10.34 | 48600 | 10.1878 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20251105 | 0 | 12.16 | 12.28 | 12.16 | 12.19 | 747600 | 11.8161 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20251105 | 0 | 183.06 | 185.29 | 181.51 | 184.15 | 1800969 | 182.7473 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20251105 | 0 | 6.97 | 7 | 6.95 | 6.99 | 54500 | 6.8711 | up | up | correct |
| PNR.US | Pentair plc | 20251105 | 0 | 106.69 | 108.48 | 105.86 | 107.95 | 1139800 | 107.6805 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20251105 | 0 | 89 | 89.36 | 87.98 | 88.46 | 1510800 | 87.5996 | down | down | correct |
| POR.US | Portland General Electric Company | 20251105 | 0 | 47.3 | 47.7 | 47.01 | 47.57 | 1238000 | 47.0467 | up | up | correct |
| POST.US | Post Holdings Inc | 20251105 | 0 | 105.67 | 106.39 | 104.26 | 105.46 | 582700 | 105.46 | down | down | correct |
| PPG.US | PPG Industries Inc | 20251105 | 0 | 94.52 | 96.55 | 94.06 | 96.25 | 2602500 | 94.9941 | up | up | correct |
| PPL.US | PPL Corporation | 20251105 | 0 | 36.77 | 37 | 36.02 | 36.37 | 7226300 | 36.0762 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20251105 | 0 | 3.61 | 3.63 | 3.6 | 3.61 | 256800 | 3.5068 | |||
| PRA.US | ProAssurance Corporation | 20251105 | 0 | 23.93 | 24.04 | 23.91 | 24.03 | 502700 | 24.03 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20251105 | 0 | 28.02 | 28.6 | 27.57 | 28.5 | 291547 | 28.3603 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20251105 | 0 | 17 | 17.48 | 15.05 | 15.1 | 12039700 | 14.4496 | down | up | incorrect |
| PRI.US | Primerica Inc | 20251105 | 0 | 261.81 | 262.77 | 255.12 | 255.26 | 297400 | 253.0771 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20251105 | 0 | 48.67 | 50.02 | 48 | 49.8 | 201400 | 49.8 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20251105 | 0 | 23.13 | 23.15 | 23.11 | 23.12 | 800200 | 23.12 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20251105 | 0 | 24.37 | 24.39 | 24.14 | 24.26 | 40908 | 23.909 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20251105 | 0 | 3.91 | 3.93 | 3.88 | 3.9 | 30400 | 3.8166 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20251105 | 0 | 105.4 | 106 | 104.4 | 104.43 | 1572152 | 101.6886 | down | down | correct |
| PSA.US | Public Storage | 20251105 | 0 | 276.34 | 279.6 | 274.775 | 278.92 | 864126 | 275.8769 | up | up | correct |
| PSEC.US | PA | 20251105 | 0 | 16.75 | 16.75 | 16.54 | 16.5604 | 2722 | 16.2401 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20251105 | 0 | 20.71 | 20.85 | 20.71 | 20.82 | 13699 | 20.3159 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20251105 | 0 | 77.45 | 85.41 | 77.45 | 82.91 | 1991796 | 82.91 | up | down | incorrect |
| PSO.US | Pearson plc | 20251105 | 0 | 13.69 | 13.82 | 13.68 | 13.69 | 753900 | 13.69 | |||
| PSTG.US | Pure Storage Inc | 20251105 | 0 | 95.09 | 98.835 | 95 | 97.01 | 1787329 | 97.01 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20251105 | 0 | 15.26 | 15.59 | 15 | 15.23 | 176400 | 15.0324 | down | up | incorrect |
| PSX.US | Phillips 66 | 20251105 | 0 | 135.99 | 137.93 | 135.06 | 135.93 | 2206900 | 133.6848 | down | up | incorrect |
| PTA.US | Cohen & Steers Tax | 20251105 | 0 | 19.86 | 19.915 | 19.71 | 19.91 | 162700 | 19.3735 | up | down | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20251105 | 0 | 13.76 | 13.77 | 13.67 | 13.72 | 686000 | 13.2335 | down | down | correct |
| PUK.US | Prudential plc | 20251105 | 0 | 28.27 | 28.6 | 28.26 | 28.49 | 1137900 | 28.49 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20251105 | 0 | 10.25 | 10.908 | 10.152 | 10.84 | 3277700 | 10.84 | up | up | correct |
| PVH.US | PVH Corp | 20251105 | 0 | 75.17 | 79.41 | 74.68 | 77.94 | 659100 | 77.8594 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20251105 | 0 | 1.82 | 1.86 | 1.82 | 1.82 | 44500 | 1.7483 | |||
| PWR.US | Quanta Services Inc | 20251105 | 0 | 442.45 | 459.13 | 442 | 453.45 | 984375 | 453.3318 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20251105 | 0 | 23.126 | 23.126 | 23.126 | 23.126 | 1000 | 22.4669 | |||
| QD.US | Qudian Inc | 20251105 | 0 | 4.82 | 4.98 | 4.787 | 4.95 | 323300 | 4.95 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20251105 | 0 | 41.249 | 42.389 | 41.249 | 41.8475 | 2045100 | 41.8056 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20251105 | 0 | 66.39 | 67.305 | 65.56 | 67.03 | 2439032 | 66.4391 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20251105 | 0 | 60.52 | 61.695 | 60.19 | 61.12 | 1178581 | 61.12 | up | up | correct |
| QVCC.US | QVCC | 20251105 | 0 | 10.24 | 10.49 | 9.65 | 10.42 | 71900 | 9.5487 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20251105 | 0 | 10.2 | 10.5 | 9.58 | 10.47 | 51276 | 9.6 | up | up | correct |
| R.US | Ryder System Inc | 20251105 | 0 | 167.58 | 170.08 | 166.65 | 167.56 | 350900 | 165.9562 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20251105 | 0 | 13.18 | 13.19 | 13.13 | 13.18 | 136400 | 12.7118 | |||
| RACE.US | Ferrari N.V | 20251105 | 0 | 403.96 | 409.05 | 403.96 | 406.67 | 741848 | 406.67 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20251105 | 0 | 27.16 | 27.54 | 26.63 | 27.42 | 801820 | 27.42 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20251105 | 0 | 98.42 | 99.25 | 97.47 | 97.63 | 955200 | 97.0633 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20251105 | 0 | 427.69 | 437.25 | 426.08 | 431.36 | 170100 | 431.36 | up | up | correct |
| RBLX.US | Roblox Corporation | 20251105 | 0 | 104.6 | 104.83 | 102.11 | 102.24 | 6977287 | 102.24 | down | down | correct |
| RC.US | Ready Capital Corporation | 20251105 | 0 | 2.9 | 3.04 | 2.89 | 3.04 | 1826000 | 3.026 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20251105 | 0 | 24.42 | 24.52 | 24.42 | 24.51 | 8500 | 24.1258 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20251105 | 0 | 38.05 | 38.22 | 37.03 | 37.24 | 1194400 | 36.8825 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20251105 | 0 | 257.41 | 262.89 | 256.11 | 256.63 | 1991800 | 254.4021 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20251105 | 0 | 7 | 7.1699 | 7 | 7.12 | 73609 | 6.9466 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20251105 | 0 | 19.62 | 19.98 | 18.63 | 19.75 | 1450247 | 19.75 | up | up | correct |
| RDN.US | Radian Group Inc | 20251105 | 0 | 34 | 34.26 | 33 | 34.01 | 1529900 | 33.5063 | up | up | correct |
| RDW.US | Redwire Corp | 20251105 | 0 | 6.98 | 7.445 | 6.9 | 7.3 | 8387300 | 7.3 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20251105 | 0 | 13.42 | 13.49 | 13.39 | 13.4 | 971700 | 13.4 | down | down | correct |
| RELX.US | RELX PLC | 20251105 | 0 | 44.4 | 44.79 | 44.35 | 44.58 | 829600 | 44.58 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20251105 | 0 | 3.86 | 3.985 | 3.85 | 3.9 | 949382 | 3.9 | up | up | correct |
| RES.US | RPC Inc | 20251105 | 0 | 5.39 | 5.49 | 5.36 | 5.41 | 1654200 | 5.3322 | up | up | correct |
| REVG.US | REV Group Inc | 20251105 | 0 | 52.95 | 54.52 | 52.48 | 53.22 | 1508900 | 53.1688 | up | up | correct |
| REX.US | REX American Resources Corporation | 20251105 | 0 | 31.87 | 32.79 | 31.75 | 32.34 | 161300 | 32.34 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20251105 | 0 | 41.39 | 41.6 | 41.07 | 41.32 | 1462700 | 40.8728 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20251105 | 0 | 41.53 | 42.49 | 40.85 | 41.06 | 2315600 | 41.06 | down | down | correct |
| RF.US | Regions Financial Corporation | 20251105 | 0 | 24.15 | 24.5 | 23.89 | 24.38 | 23884300 | 23.8964 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20251105 | 0 | 11.52 | 11.53 | 11.48 | 11.48 | 57300 | 11.1594 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20251105 | 0 | 1.35 | 1.36 | 1.33 | 1.33 | 30900 | 1.33 | down | up | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20251105 | 0 | 14.5 | 14.5 | 14.385 | 14.45 | 10500 | 14.0882 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20251105 | 0 | 13.14 | 13.15 | 13.02 | 13.05 | 63300 | 12.7223 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20251105 | 0 | 187.46 | 189.82 | 186.855 | 187.38 | 505715 | 185.6758 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20251105 | 0 | 41.8 | 44.15 | 41.4111 | 43.86 | 192557 | 43.8039 | up | up | correct |
| RGS.US | Regis Corporation | 20251105 | 0 | 28.92 | 29.64 | 28.76 | 29.01 | 5100 | 29.01 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20251105 | 0 | 12.69 | 12.76 | 12.59 | 12.62 | 39100 | 12.434 | down | down | correct |
| RH.US | RH | 20251105 | 0 | 164.45 | 173.85 | 161.01 | 166.19 | 1267600 | 166.19 | up | up | correct |
| RHI.US | Robert Half International Inc | 20251105 | 0 | 25.6 | 26.13 | 25.29 | 25.72 | 2301000 | 24.5356 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20251105 | 0 | 90.21 | 93.37 | 89.89 | 92.27 | 965400 | 91.127 | up | up | correct |
| RIG.US | Transocean Ltd | 20251105 | 0 | 3.86 | 3.98 | 3.86 | 3.9 | 41843000 | 3.9 | up | up | correct |
| RIO.US | Rio Tinto Group | 20251105 | 0 | 68.73 | 69.2 | 68.55 | 69.06 | 2270600 | 67.1813 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20251105 | 0 | 11.58 | 11.58 | 11.5 | 11.52 | 83100 | 11.026 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20251105 | 0 | 158.04 | 160.2 | 157.59 | 159.55 | 748700 | 159.0135 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20251105 | 0 | 16.72 | 16.8287 | 16 | 16.3 | 31270230 | 16.3 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20251105 | 0 | 307.37 | 319.69 | 306.55 | 316.9 | 1016500 | 316.0997 | up | up | correct |
| RLI.US | RLI Corp | 20251105 | 0 | 61 | 61.5 | 60.45 | 60.55 | 556900 | 60.2434 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20251105 | 0 | 6.8 | 6.92 | 6.7 | 6.86 | 1473000 | 6.7264 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20251105 | 0 | 2.36 | 2.37 | 2.32 | 2.32 | 652100 | 2.2229 | down | up | incorrect |
| RM.US | Regional Management Corp | 20251105 | 0 | 39.96 | 41.04 | 39.72 | 40.87 | 32400 | 40.1908 | up | down | incorrect |
| RMD.US | ResMed Inc | 20251105 | 0 | 245.3 | 246.1 | 241.62 | 245.22 | 1214300 | 244.0728 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20251105 | 0 | 14.67 | 14.7 | 14.62 | 14.65 | 18900 | 14.2889 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20251105 | 0 | 14.19 | 14.19 | 14.03 | 14.033 | 67300 | 13.6882 | down | down | correct |
| RMT.US | Royce Micro | 20251105 | 0 | 10.28 | 10.39 | 10.22 | 10.33 | 276700 | 10.1015 | up | up | correct |
| RNG.US | RingCentral Inc | 20251105 | 0 | 27.33 | 28.21 | 26.78 | 27.31 | 2313500 | 27.31 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20251105 | 0 | 13.6 | 13.87 | 13.42 | 13.86 | 113100 | 13.7948 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20251105 | 0 | 21.05 | 21.25 | 21.03 | 21.18 | 134200 | 20.6254 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20251105 | 0 | 262.59 | 267.52 | 262.59 | 267.37 | 458800 | 266.9774 | up | up | correct |
| ROG.US | Rogers Corporation | 20251105 | 0 | 83.21 | 85.88 | 82.9 | 85.68 | 141700 | 85.68 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20251105 | 0 | 356.87 | 365.36 | 354.1053 | 362.6 | 1199996 | 360.023 | up | up | correct |
| ROL.US | Rollins Inc | 20251105 | 0 | 59.91 | 60.35 | 59.38 | 59.67 | 2675400 | 59.3048 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20251105 | 0 | 446.13 | 451.41 | 444.355 | 445.83 | 1076111 | 444.9186 | down | down | correct |
| RPM.US | RPM International Inc | 20251105 | 0 | 107.99 | 108.74 | 106.715 | 107.57 | 753753 | 107.0531 | down | down | correct |
| RPT.US | RPT Realty | 20251105 | 0 | 2.44 | 2.51 | 2.415 | 2.44 | 30400 | 13.9915 | |||
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20251105 | 0 | 11.94 | 12.04 | 11.91 | 11.97 | 364900 | 11.507 | up | up | correct |
| RRC.US | Range Resources Corporation | 20251105 | 0 | 36.91 | 37.555 | 36.72 | 37.07 | 2583155 | 36.9781 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20251105 | 0 | 135.76 | 140.37 | 133.89 | 137.65 | 834200 | 137.3117 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20251105 | 0 | 275.44 | 280.31 | 271.52 | 276.75 | 447462 | 274.3991 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20251105 | 0 | 14.84 | 14.879 | 14.72 | 14.77 | 20500 | 14.2264 | down | down | correct |
| RSG.US | Republic Services Inc | 20251105 | 0 | 207.77 | 208.71 | 206.33 | 206.43 | 1168844 | 205.8212 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20251105 | 0 | 16.83 | 16.915 | 16.35 | 16.62 | 1412596 | 16.62 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20251105 | 0 | 4.68 | 4.709 | 4.655 | 4.69 | 266900 | 4.69 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20251105 | 0 | 174.905 | 176.76 | 173.92 | 174 | 4493750 | 172.7412 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20251105 | 0 | 23.64 | 23.75 | 21.1275 | 22.18 | 3017955 | 22.18 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20251105 | 0 | 15.76 | 16 | 15.68 | 15.95 | 164500 | 15.4394 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20251105 | 0 | 5.24 | 5.27 | 5.19 | 5.25 | 821500 | 5.0851 | up | up | correct |
| RY.US | Royal Bank of Canada | 20251105 | 0 | 145.23 | 145.88 | 144.76 | 145.66 | 823200 | 144.6518 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20251105 | 0 | 6.1 | 6.26 | 5.38 | 5.95 | 1706900 | 5.95 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20251105 | 0 | 55.26 | 56.43 | 54.93 | 55.42 | 2423579 | 55.1212 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20251105 | 0 | 20.67 | 21.37 | 20.39 | 20.78 | 532263 | 20.4709 | up | up | correct |
| RYN.US | Rayonier Inc | 20251105 | 0 | 21.86 | 22.21 | 21.73 | 22.08 | 2043000 | 21.7998 | up | up | correct |
| S.US | SentinelOne Inc. | 20251105 | 0 | 16.85 | 16.9 | 16.65 | 16.77 | 3428900 | 16.77 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20251105 | 0 | 22.62 | 22.85 | 22 | 22.36 | 739800 | 22.36 | down | up | incorrect |
| SACH.US | PA | 20251105 | 0 | 18 | 18.1155 | 17.5 | 17.5 | 3600 | 17.0373 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20251105 | 0 | 14.64 | 14.71 | 14.32 | 14.38 | 730161 | 14.195 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20251105 | 0 | 61.5 | 62.12 | 59.97 | 61.06 | 281700 | 60.7049 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20251105 | 0 | 91.46 | 92.63 | 90.96 | 92.22 | 375900 | 91.9173 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20251105 | 0 | 19.96 | 20.32 | 19.64 | 19.76 | 1189100 | 19.76 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20251105 | 0 | 204.32 | 209.66 | 204.32 | 209.46 | 172200 | 209.46 | up | up | correct |
| SAN.US | Banco Santander S.A | 20251105 | 0 | 10.09 | 10.24 | 10.05 | 10.22 | 3448400 | 10.22 | up | up | correct |
| SAP.US | SAP SE | 20251105 | 0 | 259.46 | 264.1 | 259.23 | 261.06 | 983600 | 261.06 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20251105 | 0 | 22.06 | 22.11 | 21.7 | 21.94 | 131500 | 21.0233 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20251105 | 0 | 4.58 | 4.7 | 4.58 | 4.7 | 325977 | 4.6203 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20251105 | 0 | 14.12 | 14.68 | 13.82 | 14.43 | 2506100 | 14.43 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20251105 | 0 | 7.87 | 7.87 | 7.84 | 7.85 | 36600 | 7.6831 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20251105 | 0 | 73 | 73.8 | 72.37 | 72.98 | 29100 | 71.8147 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20251105 | 0 | 25.25 | 25.61 | 25.13 | 25.54 | 1001700 | 25.0567 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20251105 | 0 | 10.21 | 10.23 | 9.78 | 10.02 | 4338800 | 10.02 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20251105 | 0 | 129.8245 | 134.1549 | 129.7162 | 133.7711 | 1345269 | 132.2583 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20251105 | 0 | 14.64 | 14.78 | 14.64 | 14.77 | 70500 | 14.3065 | up | up | correct |
| SCE.US | PL | 20251105 | 0 | 16.265 | 16.33 | 16.22 | 16.26 | 21322 | 15.9713 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20251105 | 0 | 93.54 | 94.07 | 92.78 | 93.68 | 8338800 | 93.1004 | up | down | incorrect |
| SCI.US | Service Corporation International | 20251105 | 0 | 81.51 | 82.52 | 80.79 | 81.57 | 1238900 | 81.2182 | up | up | correct |
| SCL.US | Stepan Company | 20251105 | 0 | 42.49 | 43.99 | 42.15 | 43.9 | 214200 | 43.1804 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20251105 | 0 | 11.8 | 11.88 | 11.69 | 11.86 | 156300 | 11.3831 | up | up | correct |
| SCS.US | Steelcase Inc | 20251105 | 0 | 15.95 | 15.97 | 15.69 | 15.93 | 882100 | 15.93 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20251105 | 0 | 11.96 | 12.37 | 11.96 | 12.22 | 429400 | 12.1156 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20251105 | 0 | 16.45 | 16.51 | 16.4 | 16.47 | 46800 | 16.0459 | up | up | correct |
| SDRL.US | Seadrill Limited | 20251105 | 0 | 30.8 | 31.96 | 30.51 | 30.89 | 706000 | 30.89 | up | up | correct |
| SE.US | Sea Limited | 20251105 | 0 | 156.16 | 159.11 | 155.48 | 157.76 | 2723700 | 157.76 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20251105 | 0 | 35.77 | 36.81 | 35.43 | 36.59 | 2537249 | 36.4169 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20251105 | 0 | 13.22 | 13.58 | 13.14 | 13.47 | 1037600 | 13.3501 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20251105 | 0 | 7.08 | 7.56 | 7.08 | 7.51 | 1583938 | 7.51 | up | up | correct |
| SF.US | Stifel Financial Corp | 20251105 | 0 | 119.48 | 120.44 | 117.8501 | 119.4701 | 897150 | 78.9821 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20251105 | 0 | 21.21 | 21.4999 | 21.19 | 21.23 | 12312 | 20.898 | up | down | incorrect |
| SFL.US | SFL Corporation Ltd | 20251105 | 0 | 7.36 | 7.49 | 7.34 | 7.45 | 861700 | 7.2658 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20251105 | 0 | 6.425 | 6.57 | 6.2045 | 6.47 | 5732825 | 6.47 | up | up | correct |
| SGU.US | Star Group L.P | 20251105 | 0 | 12.09 | 12.16 | 11.51 | 11.58 | 106900 | 11.4126 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20251105 | 0 | 94.68 | 96.75 | 92.1301 | 95.73 | 1045970 | 95.73 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20251105 | 0 | 52.38 | 52.96 | 52.05 | 52.93 | 195500 | 52.93 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20251105 | 0 | 8.98 | 9.16 | 8.89 | 9.09 | 873900 | 9.0002 | up | up | correct |
| SHOP.US | Shopify Inc | 20251105 | 0 | 159.56 | 166.685 | 156.231 | 162.92 | 9710600 | 162.92 | up | up | correct |
| SHW.US | The Sherwin | 20251105 | 0 | 342.2 | 344.1 | 334.25 | 335.77 | 2543600 | 334.2481 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20251105 | 0 | 11.34 | 11.35 | 11.1 | 11.29 | 34625 | 11.29 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20251105 | 0 | 1.61 | 1.67 | 1.59 | 1.6 | 3371700 | 1.6 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20251105 | 0 | 97.18 | 103 | 96.47 | 100.76 | 773810 | 100.4112 | up | up | correct |
| SII.US | Sprott Inc | 20251105 | 0 | 81.2 | 85.19 | 78.79 | 83.98 | 185200 | 83.3927 | up | up | correct |
| SITC.US | SITE Centers Corp | 20251105 | 0 | 7.4 | 7.48 | 7.37 | 7.47 | 821287 | 6.4495 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20251105 | 0 | 125.98 | 127.537 | 124.08 | 124.19 | 716200 | 124.19 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20251105 | 0 | 103 | 105.41 | 102.93 | 105.26 | 1209800 | 103.1776 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20251105 | 0 | 5.95 | 6.17 | 5.95 | 6 | 194500 | 6 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20251105 | 0 | 12.36 | 12.85 | 12.33 | 12.58 | 105356 | 12.58 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20251105 | 0 | 19.97 | 20.18 | 19.97 | 20.15 | 545400 | 20.15 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20251105 | 0 | 34.01 | 34.84 | 33.44 | 33.88 | 1781400 | 33.5784 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20251105 | 0 | 71.08 | 75.87 | 70.14 | 73.22 | 1293030 | 73.22 | up | up | correct |
| SLB.US | Schlumberger Limited | 20251105 | 0 | 36.25 | 37.03 | 35.96 | 36.55 | 14655332 | 36.0509 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20251105 | 0 | 61.54 | 61.78 | 61.08 | 61.67 | 386800 | 60.364 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20251105 | 0 | 50.07 | 51.75 | 49.2 | 50.85 | 2073500 | 50.5724 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20251105 | 0 | 2.03 | 2.17 | 2.0101 | 2.13 | 1034575 | 2.13 | up | up | correct |
| SM.US | SM Energy Company | 20251105 | 0 | 18.58 | 19.12 | 17.83 | 17.85 | 5315850 | 17.6613 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20251105 | 0 | 16 | 16.19 | 15.94 | 16.14 | 1908500 | 16.14 | up | up | correct |
| SMG.US | The Scotts Miracle | 20251105 | 0 | 53.37 | 56.83 | 52.58 | 56.02 | 1658800 | 54.7966 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20251105 | 0 | 6.99 | 7.08 | 6.85 | 6.92 | 94689 | 6.92 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20251105 | 0 | 37.69 | 38.39 | 37.66 | 38.3 | 146400 | 37.7088 | up | down | incorrect |
| SMRT.US | SmartRent Inc | 20251105 | 0 | 1.47 | 1.47 | 1.32 | 1.4 | 1317046 | 1.4 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20251105 | 0 | 8.23 | 8.67 | 8.18 | 8.64 | 221925 | 8.64 | up | up | correct |
| SNA.US | Snap | 20251105 | 0 | 340.1 | 345 | 339.9 | 342.75 | 273200 | 338.0709 | up | up | correct |
| SNAP.US | Snap Inc | 20251105 | 0 | 7.37 | 7.485 | 7.22 | 7.3 | 130490400 | 7.3 | down | down | correct |
| SNDR.US | Schneider National Inc | 20251105 | 0 | 21.92 | 22.58 | 21.72 | 22.37 | 1436100 | 22.2921 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20251105 | 0 | 36.5 | 36.91 | 36.22 | 36.76 | 971600 | 36.76 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20251105 | 0 | 264.43 | 268.38 | 262.77 | 264.79 | 3069338 | 264.79 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20251105 | 0 | 44.78 | 45.695 | 44.385 | 45.15 | 847617 | 44.8161 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20251105 | 0 | 151.18 | 153.99 | 151.18 | 153.21 | 486890 | 152.721 | up | down | incorrect |
| SO.US | The Southern Company | 20251105 | 0 | 91.32 | 92.23 | 90.5 | 91.41 | 12553100 | 89.9575 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20251105 | 0 | 22.58 | 22.75 | 22.58 | 22.67 | 25370 | 22.0085 | up | up | correct |
| SOJD.US | SOJD | 20251105 | 0 | 20.64 | 20.764 | 20.6 | 20.68 | 80600 | 20.3735 | up | up | correct |
| SOJE.US | SOJE | 20251105 | 0 | 18.4 | 18.61 | 18.37 | 18.58 | 42100 | 18.3136 | up | up | correct |
| SOL.US | ReneSola Ltd | 20251105 | 0 | 1.85 | 1.88 | 1.845 | 1.87 | 215131 | 1.87 | up | up | correct |
| SON.US | Sonoco Products Company | 20251105 | 0 | 40.25 | 40.89 | 40.05 | 40.85 | 1199100 | 39.9434 | up | up | correct |
| SONX.US | Sonendo Inc. | 20251105 | 0 | 0.27 | 0.27 | 0.2601 | 0.27 | 1200 | 0.27 | |||
| SONY.US | Sony Group Corporation | 20251105 | 0 | 27.89 | 28.12 | 27.875 | 28.08 | 3892559 | 28.08 | up | up | correct |
| SOR.US | Source Capital Inc | 20251105 | 0 | 45.52 | 46.01 | 45.2 | 45.37 | 13749 | 44.5722 | down | down | correct |
| SOS.US | SOS Limited | 20251105 | 0 | 1.51 | 1.58 | 1.43 | 1.5 | 67500 | 1.5 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20251105 | 0 | 106.26 | 106.26 | 106.26 | 106.26 | 15 | 91.2069 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20251105 | 0 | 54.5 | 55.52 | 54.29 | 55.29 | 186000 | 54.4986 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20251105 | 0 | 3.48 | 3.73 | 3.47 | 3.64 | 2812700 | 3.64 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20251105 | 0 | 15.16 | 15.33 | 15.15 | 15.2 | 31900 | 14.1029 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20251105 | 0 | 182.86 | 184.13 | 181.35 | 181.4 | 1809900 | 179.1957 | down | down | correct |
| SPGI.US | S&P Global Inc | 20251105 | 0 | 496.53 | 500.37 | 494.95 | 497.1 | 1567700 | 494.974 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20251105 | 0 | 18.21 | 18.27 | 17.89 | 18.27 | 151300 | 17.9761 | up | up | correct |
| SPIR.US | Spire Corporation | 20251105 | 0 | 8.97 | 9.3093 | 8.79 | 9.04 | 758487 | 9.04 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20251105 | 0 | 41.25 | 41.25 | 40.75 | 40.75 | 1706 | 40.75 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20251105 | 0 | 19.11 | 19.5 | 19.05 | 19.42 | 530700 | 19.42 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20251105 | 0 | 626 | 650.74 | 617 | 620 | 2131400 | 620 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20251105 | 0 | 35.82 | 36.26 | 35.63 | 35.65 | 1621912 | 35.65 | down | down | correct |
| SPXC.US | SPX Corporation | 20251105 | 0 | 212.56 | 223.37 | 212.56 | 223.06 | 430800 | 223.06 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20251105 | 0 | 17.58 | 17.76 | 17.52 | 17.66 | 71500 | 17.326 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20251105 | 0 | 46.3 | 47.69 | 46.24 | 47.59 | 1034700 | 47.59 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20251105 | 0 | 6.05 | 6.52 | 5.83 | 6.21 | 408700 | 6.21 | up | up | correct |
| SR.US | Spire Inc | 20251105 | 0 | 88.43 | 89.07 | 86.55 | 87.36 | 628500 | 86.4832 | down | down | correct |
| SRE.US | Sempra | 20251105 | 0 | 93.33 | 94.75 | 90.84 | 92.39 | 6589900 | 91.721 | down | down | correct |
| SREA.US | Sempra Energy | 20251105 | 0 | 22.53 | 22.69 | 22.45 | 22.51 | 45113 | 22.144 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20251105 | 0 | 4.04 | 4.08 | 4 | 4.03 | 131300 | 4.03 | down | down | correct |
| SRI.US | Stoneridge Inc | 20251105 | 0 | 6.79 | 7.055 | 6.57 | 6.88 | 94503 | 6.88 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20251105 | 0 | 6.09 | 6.09 | 6.09 | 6.09 | 300 | 6.09 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20251105 | 0 | 42.6901 | 43.9801 | 42.5001 | 42.64 | 29125 | 38.7038 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20251105 | 0 | 172.49 | 174.31 | 166.38 | 169.67 | 401244 | 169.3653 | down | down | correct |
| SSL.US | Sasol Limited | 20251105 | 0 | 6.2 | 6.36 | 6.18 | 6.34 | 1119100 | 6.34 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20251105 | 0 | 22.42 | 23.44 | 22.1924 | 22.9 | 244082 | 22.0508 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20251105 | 0 | 30.95 | 32.3 | 30.85 | 31.7 | 1197610 | 31.4739 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20251105 | 0 | 38.72 | 38.88 | 38.53 | 38.65 | 1220700 | 38.3997 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20251105 | 0 | 69.48 | 69.69 | 68.38 | 68.98 | 117500 | 68.4798 | down | down | correct |
| STE.US | STERIS plc | 20251105 | 0 | 240.51 | 244.3 | 239.2 | 243.18 | 1086100 | 241.9685 | up | up | correct |
| STEM.US | Stem Inc | 20251105 | 0 | 17.69 | 20.3 | 17.66 | 19.58 | 302700 | 19.58 | up | up | correct |
| STG.US | Sunlands Technology Group | 20251105 | 0 | 6.22 | 6.22 | 5.88 | 5.88 | 6600 | 5.88 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20251105 | 0 | 38.67 | 39.41 | 38.65 | 39.21 | 66700 | 37.3628 | up | up | correct |
| STLA.US | Stellantis N.V | 20251105 | 0 | 10.06 | 10.36 | 10.03 | 10.25 | 17474800 | 10.25 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20251105 | 0 | 23.47 | 24.31 | 23.47 | 24 | 4615000 | 23.9184 | up | up | correct |
| STN.US | Stantec Inc | 20251105 | 0 | 108.04 | 110.56 | 108.04 | 110.43 | 173873 | 110.2447 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20251105 | 0 | 60.94 | 62.01 | 60.48 | 61.3 | 500800 | 60.5351 | up | up | correct |
| STT.US | State Street Corporation | 20251105 | 0 | 116.44 | 117.41 | 115.25 | 116.9 | 1884800 | 116.1388 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20251105 | 0 | 25.01 | 25.27 | 24.09 | 25 | 405220 | 25 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20251105 | 0 | 18.37 | 18.53 | 18.35 | 18.47 | 3087100 | 17.9934 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20251105 | 0 | 128.82 | 131.96 | 128.29 | 130.62 | 1744742 | 129.7754 | up | up | correct |
| SU.US | Suncor Energy Inc | 20251105 | 0 | 40.49 | 41.9 | 40.49 | 41.22 | 8179500 | 40.5068 | up | up | correct |
| SUI.US | Sun Communities Inc | 20251105 | 0 | 124.95 | 125.83 | 124.43 | 125.05 | 766100 | 124.0135 | up | up | correct |
| SUN.US | Sunoco LP | 20251105 | 0 | 52.41 | 52.57 | 51.4 | 52.55 | 643754 | 51.7102 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20251105 | 0 | 12.99 | 13.25 | 12.363 | 12.68 | 1643000 | 12.68 | down | down | correct |
| SUZ.US | Suzano S.A | 20251105 | 0 | 9.22 | 9.25 | 9.13 | 9.14 | 1651796 | 8.9435 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20251105 | 0 | 65.71 | 71.8 | 65.67 | 69.62 | 3796100 | 68.812 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20251105 | 0 | 76.99 | 80.81 | 76.99 | 78.99 | 645500 | 77.8352 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20251105 | 0 | 5.94 | 5.99 | 5.93 | 5.98 | 42600 | 5.98 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20251105 | 0 | 6.89 | 7.1 | 6.82 | 6.95 | 1165600 | 6.7239 | up | up | correct |
| SXI.US | Standex International Corporation | 20251105 | 0 | 229.16 | 234.98 | 227.47 | 233.63 | 76700 | 232.9827 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20251105 | 0 | 91 | 96.815 | 90.01 | 96.09 | 478922 | 95.2542 | up | up | correct |
| SYF.US | Synchrony Financial | 20251105 | 0 | 72.91 | 75.09 | 71.85 | 74.37 | 3501300 | 74.0685 | up | up | correct |
| SYK.US | Stryker Corporation | 20251105 | 0 | 362.5 | 364.92 | 353.48 | 357.67 | 2110200 | 356.7812 | down | down | correct |
| SYY.US | Sysco Corporation | 20251105 | 0 | 73.29 | 73.4 | 72.58 | 73.18 | 3480200 | 72.6437 | down | up | incorrect |
| T.US | PC | 20251105 | 0 | 19.36 | 19.47 | 19.33 | 19.4 | 112217 | 19.1045 | up | up | correct |
| TAC.US | TransAlta Corporation | 20251105 | 0 | 16.87 | 17.06 | 16.67 | 16.87 | 2259300 | 16.7541 | |||
| TAK.US | Takeda Pharmaceutical Company Limited | 20251105 | 0 | 13.5 | 13.64 | 13.5 | 13.59 | 2928300 | 13.59 | up | up | correct |
| TAL.US | TAL Education Group | 20251105 | 0 | 11.62 | 12.15 | 11.55 | 11.95 | 4833800 | 11.95 | up | up | correct |
| TALO.US | Talos Energy Inc | 20251105 | 0 | 9.48 | 9.755 | 9.48 | 9.56 | 1769700 | 9.56 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20251105 | 0 | 43.46 | 45.52 | 43.42 | 45.18 | 4004736 | 44.2583 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20251105 | 0 | 22.63 | 22.77 | 22.62 | 22.69 | 52750 | 22.3572 | up | up | correct |
| TBI.US | TrueBlue Inc | 20251105 | 0 | 5.49 | 5.49 | 5.01 | 5.07 | 410100 | 5.07 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20251105 | 0 | 47.85 | 47.85 | 47.85 | 47.85 | 1400 | 47.85 | |||
| TD.US | The Toronto | 20251105 | 0 | 80.83 | 80.86 | 79.98 | 80.66 | 1361300 | 80.0035 | down | down | correct |
| TDC.US | Teradata Corporation | 20251105 | 0 | 24.9 | 27.66 | 24.58 | 27.46 | 6802500 | 27.46 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20251105 | 0 | 11.34 | 11.55 | 11.068 | 11.49 | 222566 | 11.388 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20251105 | 0 | 1275.5601 | 1299.38 | 1261.45 | 1266.3101 | 326500 | 1266.3101 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20251105 | 0 | 8.01 | 8.275 | 7.97 | 8.06 | 5210437 | 8.06 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20251105 | 0 | 39.6 | 39.68 | 38.6 | 38.77 | 770300 | 38.7297 | down | down | correct |
| TDW.US | Tidewater Inc | 20251105 | 0 | 50.88 | 52.34 | 50.19 | 51.2 | 452700 | 51.2 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20251105 | 0 | 509.7 | 516.49 | 508.27 | 512.69 | 344000 | 512.69 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20251105 | 0 | 12.39 | 12.47 | 12.38 | 12.39 | 250133 | 12.39 | |||
| TECK.US | Teck Resources Limited | 20251105 | 0 | 41.36 | 41.77 | 40.83 | 41.71 | 3052200 | 41.6272 | up | up | correct |
| TEF.US | Telefónica S.A | 20251105 | 0 | 4.12 | 4.16 | 4.11 | 4.16 | 1880349 | 3.984 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20251105 | 0 | 6.33 | 6.37 | 6.28 | 6.28 | 248700 | 5.8182 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20251105 | 0 | 243.27 | 250.67 | 242.53 | 249 | 2002400 | 247.4176 | up | up | correct |
| TEN.US | Tenneco Inc | 20251105 | 0 | 23.72 | 23.99 | 23.54 | 23.93 | 157000 | 22.9948 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20251105 | 0 | 12.07 | 12.59 | 12.02 | 12.41 | 238900 | 11.9837 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20251105 | 0 | 23.06 | 25 | 22.7 | 24.6 | 56470100 | 24.6 | up | up | correct |
| TEX.US | Terex Corporation | 20251105 | 0 | 47.4 | 47.865 | 46.15 | 46.95 | 1369532 | 46.6554 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20251105 | 0 | 43.65 | 44.47 | 43.37 | 44.06 | 9574600 | 43.1196 | up | up | correct |
| TFII.US | TFI International Inc | 20251105 | 0 | 89.59 | 89.87 | 87.95 | 88.9 | 191300 | 88.5008 | down | down | correct |
| TFSA.US | TFSA | 20251105 | 0 | 24.54 | 24.738 | 24.54 | 24.738 | 300 | 24.3067 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20251105 | 0 | 123.67 | 126 | 122.57 | 124.75 | 749200 | 124.0028 | up | up | correct |
| TG.US | Tredegar Corporation | 20251105 | 0 | 6.47 | 6.55 | 6.25 | 6.44 | 103100 | 6.44 | down | down | correct |
| TGNA.US | TEGNA Inc | 20251105 | 0 | 19.81 | 20 | 19.77 | 19.93 | 1257200 | 19.8007 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20251105 | 0 | 30.71 | 30.71 | 29 | 29.78 | 643300 | 29.78 | down | down | correct |
| TGT.US | Target Corporation | 20251105 | 0 | 89.83 | 93.26 | 89.02 | 91.94 | 8215290 | 89.8708 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20251105 | 0 | 206.49 | 209.165 | 203.94 | 208.62 | 981993 | 208.62 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20251105 | 0 | 176.12 | 177.35 | 175.32 | 176.01 | 206700 | 175.1055 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20251105 | 0 | 102.21 | 105.79 | 101.52 | 104.2 | 394700 | 103.6861 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20251105 | 0 | 17.77 | 17.825 | 17.61 | 17.66 | 148700 | 17.0058 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20251105 | 0 | 28.36 | 29.64 | 27.71 | 29.41 | 251200 | 29.41 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20251105 | 0 | 18.86 | 19.36 | 18.59 | 19.08 | 473600 | 19.08 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20251105 | 0 | 11.93 | 12.05 | 11.85 | 12 | 189600 | 11.5679 | up | up | correct |
| TISI.US | Team Inc | 20251105 | 0 | 16.18 | 16.42 | 15.96 | 16.1 | 10922 | 16.1 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20251105 | 0 | 141.74 | 145.55 | 141.36 | 143.7 | 6335899 | 142.8824 | up | up | correct |
| TK.US | Teekay Corporation | 20251105 | 0 | 9.45 | 9.7 | 9.45 | 9.7 | 586900 | 9.7 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20251105 | 0 | 5.84 | 5.89 | 5.84 | 5.85 | 811200 | 5.7281 | up | up | correct |
| TKR.US | The Timken Company | 20251105 | 0 | 76.65 | 78.77 | 76.45 | 78.46 | 614000 | 77.8628 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20251105 | 0 | 20.9 | 21.03 | 20.78 | 20.94 | 646500 | 20.94 | up | up | correct |
| TLYS.US | Tilly's Inc | 20251105 | 0 | 1.47 | 1.48 | 1.41 | 1.44 | 90000 | 1.44 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20251105 | 0 | 200 | 202.47 | 197.97 | 199.15 | 331000 | 199.15 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20251105 | 0 | 22.5 | 22.855 | 22.215 | 22.45 | 3887400 | 22.45 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20251105 | 0 | 59.14 | 59.8 | 58.54 | 58.91 | 926500 | 58.91 | down | up | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20251105 | 0 | 560.35 | 570.16 | 554.2 | 567.64 | 1682900 | 567.2135 | up | up | correct |
| TNC.US | Tennant Company | 20251105 | 0 | 75.35 | 76.76 | 74.6 | 74.86 | 132708 | 74.1747 | down | down | correct |
| TNET.US | TriNet Group Inc | 20251105 | 0 | 57.83 | 58.55 | 57.55 | 58.15 | 691707 | 57.8796 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20251105 | 0 | 59.7 | 61.08 | 59.39 | 61 | 311075 | 60.5557 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20251105 | 0 | 62.7 | 63.705 | 62.21 | 63.18 | 589308 | 62.6874 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20251105 | 0 | 133.83 | 135.13 | 131.8 | 133.65 | 742368 | 133.4035 | down | down | correct |
| TOST.US | Toast Inc. | 20251105 | 0 | 37.465 | 39.43 | 36.56 | 39.02 | 19291900 | 39.02 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20251105 | 0 | 110.33 | 110.55 | 94.495 | 101.16 | 1459200 | 101.0904 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20251105 | 0 | 65.95 | 68.89 | 65.95 | 67.92 | 644800 | 67.8606 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20251105 | 0 | 31.51 | 31.92 | 31.34 | 31.61 | 684631 | 31.61 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20251105 | 0 | 907.4492 | 936.7591 | 907.0792 | 919.049 | 282018 | 305.4326 | up | up | correct |
| TPR.US | Tapestry Inc | 20251105 | 0 | 106.18 | 109.96 | 105.29 | 109.31 | 4145745 | 108.6387 | up | up | correct |
| TPTA.US | TPTA | 20251105 | 0 | 23.443 | 23.48 | 23.443 | 23.48 | 1900 | 23.1097 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20251105 | 0 | 5.47 | 5.67 | 5.39 | 5.54 | 491000 | 5.3289 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20251105 | 0 | 20.68 | 21.089 | 20.68 | 21.0125 | 9762 | 20.8758 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20251105 | 0 | 37.46 | 37.91 | 36.94 | 37.2 | 192198 | 35.9547 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20251105 | 0 | 15.72 | 15.98 | 15.54 | 15.97 | 96100 | 15.97 | up | up | correct |
| TREX.US | Trex Company Inc | 20251105 | 0 | 34 | 37.24 | 32.14 | 32.43 | 24370765 | 32.43 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20251105 | 0 | 156.26 | 166.25 | 156.26 | 162.69 | 2817600 | 161.8827 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20251105 | 0 | 147.91 | 149.71 | 143.63 | 144.25 | 1696900 | 142.5415 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20251105 | 0 | 26.09 | 26.47 | 25.96 | 26.26 | 715500 | 25.9663 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20251105 | 0 | 58.17 | 58.34 | 57.71 | 58.01 | 530300 | 57.5182 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20251105 | 0 | 3.2 | 3.29 | 3.13 | 3.19 | 6061200 | 3.1204 | down | down | correct |
| TRP.US | TC Energy Corporation | 20251105 | 0 | 49.76 | 50.43 | 49.62 | 50.35 | 3000600 | 49.8064 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20251105 | 0 | 8.96 | 9.07 | 8.93 | 9.05 | 602500 | 8.8116 | up | up | correct |
| TRU.US | TransUnion | 20251105 | 0 | 79.88 | 80.63 | 79.325 | 79.61 | 3368000 | 79.3628 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20251105 | 0 | 277.97 | 279.59 | 276.48 | 276.65 | 1158400 | 275.5599 | down | down | correct |
| TS.US | Tenaris S.A | 20251105 | 0 | 39.86 | 40.38 | 39.79 | 40.11 | 1100000 | 39.5219 | up | up | correct |
| TSE.US | Trinseo S.A | 20251105 | 0 | 1.36 | 1.42 | 1.33 | 1.39 | 321500 | 1.39 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20251105 | 0 | 4.92 | 4.95 | 4.83 | 4.93 | 247900 | 4.7351 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20251105 | 0 | 22.02 | 22.12 | 21.36 | 21.85 | 905400 | 21.3639 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20251105 | 0 | 292.62 | 298.2185 | 291.5 | 293.64 | 10502500 | 292.8873 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20251105 | 0 | 52.16 | 52.74 | 52.03 | 52.43 | 2601529 | 51.5527 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20251105 | 0 | 6.2 | 6.325 | 6.16 | 6.22 | 40500 | 6.0123 | up | up | correct |
| TT.US | Trane Technologies plc | 20251105 | 0 | 433.8 | 440.12 | 430.83 | 436.16 | 1267900 | 434.1015 | up | up | correct |
| TTC.US | The Toro Company | 20251105 | 0 | 73.48 | 74.91 | 73.27 | 74 | 524200 | 73.6284 | up | up | correct |
| TTE.US | TotalEnergies SE | 20251105 | 0 | 61.35 | 61.82 | 60.92 | 60.99 | 1331800 | 60.1372 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20251105 | 0 | 7.05 | 7.25 | 6.92 | 7.21 | 1784800 | 7.21 | up | up | correct |
| TU.US | TELUS Corporation | 20251105 | 0 | 14.51 | 14.7 | 14.5 | 14.64 | 7448500 | 14.3123 | up | down | incorrect |
| TUYA.US | Tuya Inc | 20251105 | 0 | 2.23 | 2.28 | 2.23 | 2.24 | 885804 | 2.24 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20251105 | 0 | 2.69 | 2.83 | 2.69 | 2.82 | 2374100 | 2.82 | up | down | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20251105 | 0 | 24.02 | 24.1028 | 23.98 | 24.03 | 23419 | 23.7674 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20251105 | 0 | 24.16 | 24.26 | 23.92 | 24.26 | 10964 | 24.1224 | up | up | correct |
| TWI.US | Titan International Inc | 20251105 | 0 | 7.86 | 8.105 | 7.8245 | 7.95 | 618755 | 7.95 | up | up | correct |
| TWLO.US | Twilio Inc | 20251105 | 0 | 130.5 | 132.8405 | 128.57 | 131.41 | 1735702 | 131.41 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20251105 | 0 | 55.81 | 57.98 | 55.62 | 56.4 | 45500 | 50.5437 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20251105 | 0 | 9.69 | 9.76 | 9.65 | 9.67 | 1410676 | 9.3592 | down | down | correct |
| TX.US | Ternium S.A | 20251105 | 0 | 35.51 | 35.99 | 35.34 | 35.93 | 190400 | 35.0389 | up | down | incorrect |
| TXT.US | Textron Inc | 20251105 | 0 | 79.46 | 81 | 79.28 | 80.27 | 1266100 | 80.2515 | up | up | correct |
| TY.US | Tri | 20251105 | 0 | 33.88 | 34.15 | 33.88 | 34.09 | 31100 | 33.8259 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20251105 | 0 | 43.49 | 43.72 | 43.31 | 43.41 | 98600 | 41.6075 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20251105 | 0 | 469.71 | 472.53 | 452.62 | 460.81 | 715326 | 460.81 | down | down | correct |
| U.US | Unity Software Inc | 20251105 | 0 | 42.1 | 42.66 | 37.6628 | 42.36 | 41067848 | 42.36 | up | up | correct |
| UA.US | Under Armour Inc | 20251105 | 0 | 4.3 | 4.47 | 4.29 | 4.41 | 6660081 | 4.41 | up | up | correct |
| UAA.US | Under Armour Inc | 20251105 | 0 | 4.44 | 4.66 | 4.43 | 4.61 | 15926000 | 4.61 | up | up | correct |
| UAN.US | CVR Partners LP | 20251105 | 0 | 98.08 | 99.7699 | 98.08 | 99.11 | 47479 | 94.7591 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20251105 | 0 | 95.01 | 95.44 | 92.52 | 92.75 | 20150800 | 92.75 | down | down | correct |
| UBS.US | UBS Group AG | 20251105 | 0 | 38.65 | 38.69 | 38.35 | 38.37 | 1950400 | 38.37 | down | down | correct |
| UDR.US | UDR Inc | 20251105 | 0 | 34.46 | 34.53 | 34.01 | 34.37 | 2987600 | 33.9686 | down | down | correct |
| UE.US | Urban Edge Properties | 20251105 | 0 | 19.19 | 19.19 | 18.8 | 18.84 | 796600 | 18.6579 | down | down | correct |
| UFI.US | Unifi Inc | 20251105 | 0 | 4.28 | 4.3935 | 4.13 | 4.13 | 79381 | 4.13 | down | down | correct |
| UGI.US | UGI Corporation | 20251105 | 0 | 33.67 | 33.94 | 33.46 | 33.7 | 3435600 | 33.3678 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20251105 | 0 | 4.01 | 4.1 | 4.01 | 4.09 | 2079400 | 3.9212 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20251105 | 0 | 222.44 | 228.08 | 221.25 | 227.95 | 650800 | 227.5419 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20251105 | 0 | 38.67 | 39 | 38.21 | 38.97 | 62600 | 38.2689 | up | up | correct |
| UI.US | Ubiquiti Inc | 20251105 | 0 | 760 | 790 | 758.01 | 777.63 | 119271 | 775.6535 | up | up | correct |
| UIS.US | Unisys Corporation | 20251105 | 0 | 3.4 | 3.44 | 3.34 | 3.37 | 930800 | 3.37 | down | down | correct |
| UL.US | Unilever PLC | 20251105 | 0 | 61.0211 | 61.4114 | 60.8408 | 61.3514 | 2951179 | 67.9354 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20251105 | 0 | 7.63 | 7.86 | 7.63 | 7.76 | 9446500 | 7.76 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20251105 | 0 | 14.59 | 15.09 | 14.59 | 14.84 | 1120000 | 14.4146 | up | up | correct |
| UNF.US | UniFirst Corporation | 20251105 | 0 | 151.9 | 153.27 | 150.6 | 151.81 | 84500 | 151.288 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20251105 | 0 | 36.76 | 37.34 | 36.42 | 36.92 | 721100 | 36.92 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20251105 | 0 | 326.3 | 330.2055 | 324.22 | 327.74 | 9697089 | 325.5512 | up | down | incorrect |
| UNM.US | Unum Group | 20251105 | 0 | 78.61 | 78.71 | 76.25 | 76.77 | 2494522 | 76.3071 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20251105 | 0 | 23.62 | 23.7288 | 23.5 | 23.65 | 10557 | 22.8796 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20251105 | 0 | 219.75 | 221.335 | 217.28 | 217.38 | 2707736 | 214.9923 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20251105 | 0 | 1.07 | 1.26 | 1.04 | 1.2 | 6728200 | 1.2 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20251105 | 0 | 92.43 | 94.03 | 91.1 | 92.91 | 6215284 | 90.0664 | up | up | correct |
| URI.US | United Rentals Inc | 20251105 | 0 | 850.37 | 855.78 | 840.64 | 844.51 | 495000 | 840.847 | down | down | correct |
| USA.US | Liberty All | 20251105 | 0 | 6.24 | 6.26 | 6.2003 | 6.25 | 1478781 | 5.9063 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20251105 | 0 | 22.99 | 23.66 | 22.57 | 23.44 | 421700 | 22.9507 | up | up | correct |
| USB.US | U.S. Bancorp | 20251105 | 0 | 46.43 | 47.01 | 46.02 | 46.74 | 5577200 | 46.2925 | up | down | incorrect |
| USDP.US | USD Partners LP | 20251105 | 0 | 0.008 | 0.008 | 0.007 | 0.007 | 200 | 0.007 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20251105 | 0 | 73.21 | 74.28 | 72.4 | 74.1 | 3554264 | 74.1 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20251105 | 0 | 20.72 | 20.74 | 20.09 | 20.41 | 194600 | 20.41 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20251105 | 0 | 86.38 | 89.53 | 84.93 | 88.05 | 259300 | 87.4972 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20251105 | 0 | 23.8 | 23.85 | 23.7 | 23.74 | 391400 | 23.1468 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20251105 | 0 | 28.57 | 28.74 | 27.71 | 28.11 | 540100 | 28.11 | down | down | correct |
| UTL.US | Unitil Corporation | 20251105 | 0 | 48.5 | 49.02 | 47.68 | 47.99 | 113800 | 47.0999 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20251105 | 0 | 32.36 | 32.94 | 32.31 | 32.74 | 229900 | 32.4296 | up | up | correct |
| UVV.US | Universal Corporation | 20251105 | 0 | 51.63 | 52.26 | 51.11 | 52.1 | 287200 | 51.316 | up | up | correct |
| UWMC.US | WS | 20251105 | 0 | 5.82 | 5.87 | 5.62 | 5.66 | 10197968 | 5.66 | down | down | correct |
| UZD.US | UZD | 20251105 | 0 | 21.2 | 21.58 | 21.2 | 21.23 | 2400 | 20.4528 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20251105 | 0 | 18.12 | 18.29 | 18.12 | 18.17 | 9200 | 17.5016 | up | up | correct |
| UZF.US | UZF | 20251105 | 0 | 18.372 | 18.52 | 18.372 | 18.51 | 1700 | 17.8287 | up | down | incorrect |
| V.US | Visa Inc | 20251105 | 0 | 340.13 | 342.11 | 336.36 | 340.04 | 4984599 | 338.6613 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20251105 | 0 | 66.77 | 69.22 | 66.62 | 67.27 | 717800 | 65.5763 | up | down | incorrect |
| VAL.US | WT | 20251105 | 0 | 3 | 3 | 2.78 | 2.78 | 23151 | 2.78 | down | up | incorrect |
| VALE.US | Vale S.A. | 20251105 | 0 | 12.12 | 12.39 | 12.09 | 12.31 | 43423900 | 11.6885 | up | up | correct |
| VATE.US | Innovate Corp | 20251105 | 0 | 5.66 | 5.92 | 5.54 | 5.84 | 7000 | 5.84 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20251105 | 0 | 15.71 | 15.71 | 15.59 | 15.66 | 22600 | 15.3801 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20251105 | 0 | 11.31 | 11.31 | 11.21 | 11.26 | 150100 | 11.0001 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20251105 | 0 | 293.95 | 296.69 | 292.0627 | 295.26 | 842578 | 295.26 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20251105 | 0 | 18.82 | 18.94 | 18.735 | 18.81 | 35702 | 18.81 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20251105 | 0 | 7.34 | 7.45 | 7.3 | 7.34 | 966800 | 7.2615 | |||
| VFC.US | V.F. Corporation | 20251105 | 0 | 13.86 | 15.06 | 13.78 | 14.78 | 8964400 | 14.7068 | up | up | correct |
| VGI.US | Virtus Global Multi | 20251105 | 0 | 7.79 | 7.88 | 7.79 | 7.82 | 39400 | 7.5086 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20251105 | 0 | 10.2 | 10.3 | 10.18 | 10.23 | 269300 | 9.9768 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20251105 | 0 | 22.33 | 25.02 | 22.33 | 23.93 | 18100 | 23.93 | up | up | correct |
| VHI.US | Valhi Inc | 20251105 | 0 | 12.84 | 13.93 | 12.58 | 13.76 | 32200 | 13.6686 | up | up | correct |
| VICI.US | VICI Properties Inc | 20251105 | 0 | 30.38 | 30.48 | 30.06 | 30.17 | 10367500 | 29.6904 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20251105 | 0 | 17.88 | 18.6 | 17.88 | 18.45 | 3272900 | 18.45 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20251105 | 0 | 49.82 | 49.82 | 48.475 | 48.58 | 1039103 | 48.58 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20251105 | 0 | 12.47 | 12.73 | 12.41 | 12.59 | 675800 | 12.4899 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20251105 | 0 | 9.74 | 9.76 | 9.58 | 9.61 | 346300 | 9.3649 | down | down | correct |
| VLN.US | Valens | 20251105 | 0 | 1.62 | 1.66 | 1.59 | 1.66 | 411300 | 1.66 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20251105 | 0 | 169.71 | 172.69 | 168.62 | 170.14 | 1762400 | 168.0461 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20251105 | 0 | 6.34 | 6.84 | 6.34 | 6.8 | 632100 | 6.8 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20251105 | 0 | 11.22 | 11.23 | 11.16 | 11.18 | 9600 | 10.8088 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20251105 | 0 | 290.62 | 296 | 283.7 | 285.1 | 1709659 | 284.6138 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20251105 | 0 | 406.28 | 412.895 | 403 | 409.12 | 188319 | 408.4535 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20251105 | 0 | 9.67 | 9.78 | 9.63 | 9.65 | 458500 | 9.4036 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20251105 | 0 | 2.74 | 2.84 | 2.73 | 2.8 | 45700 | 2.8 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20251105 | 0 | 35.86 | 35.99 | 33.81 | 35.55 | 4441300 | 34.7808 | down | up | incorrect |
| VNT.US | Vontier Corporation | 20251105 | 0 | 37.49 | 38.29 | 37.26 | 38.13 | 1274092 | 38.079 | up | up | correct |
| VOC.US | VOC Energy Trust | 20251105 | 0 | 2.91 | 2.91 | 2.81 | 2.89 | 89847 | 2.8042 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20251105 | 0 | 71.12 | 74.19 | 69.75 | 71.13 | 2256875 | 70.1816 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20251105 | 0 | 35.48 | 36.73 | 33.99 | 36.09 | 205900 | 36.09 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20251105 | 0 | 10.66 | 10.72 | 10.62 | 10.68 | 40700 | 10.4162 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20251105 | 0 | 182.075 | 193.4 | 181 | 190.71 | 6534700 | 190.6389 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20251105 | 0 | 16.145 | 16.61 | 14.7 | 15.32 | 4539549 | 15.211 | down | down | correct |
| VST.US | Vistra Corp | 20251105 | 0 | 186.26 | 192.475 | 184.93 | 189.39 | 3547000 | 189.1263 | up | up | correct |
| VTEX.US | VTEX | 20251105 | 0 | 4.28 | 4.55 | 4.26 | 4.54 | 1957200 | 4.54 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20251105 | 0 | 10.96 | 10.97 | 10.93 | 10.97 | 23100 | 10.7123 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20251105 | 0 | 41.39 | 41.39 | 35.03 | 38.75 | 392500 | 38.75 | down | down | correct |
| VTR.US | Ventas Inc | 20251105 | 0 | 74.93 | 75.615 | 74.4 | 74.98 | 3838208 | 74.5236 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20251105 | 0 | 3.26 | 3.3 | 3.26 | 3.28 | 1236600 | 3.1319 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20251105 | 0 | 32.16 | 32.56 | 31.925 | 32.07 | 1581600 | 32.07 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20251105 | 0 | 39.33 | 39.77 | 39.26 | 39.69 | 22947100 | 39.0131 | up | up | correct |
| W.US | Wayfair Inc | 20251105 | 0 | 100.54 | 102.75 | 95.53 | 100.86 | 3580300 | 100.86 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20251105 | 0 | 204.01 | 207.8299 | 203 | 206.02 | 825086 | 205.5256 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20251105 | 0 | 77.45 | 79.59 | 77.18 | 78.52 | 1378802 | 77.7501 | up | down | incorrect |
| WAT.US | Waters Corporation | 20251105 | 0 | 366.55 | 374.73 | 360.71 | 371.97 | 779100 | 371.97 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20251105 | 0 | 56.63 | 58 | 56.16 | 57.24 | 1307467 | 56.5313 | up | up | correct |
| WCC.US | WESCO International Inc | 20251105 | 0 | 253.18 | 259.92 | 252.4 | 256.59 | 433700 | 256.1701 | up | up | correct |
| WCN.US | Waste Connections Inc | 20251105 | 0 | 167.96 | 168.82 | 165.91 | 165.96 | 962500 | 165.609 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20251105 | 0 | 80.13 | 81.11 | 78.915 | 79.98 | 193997 | 79.1054 | down | down | correct |
| WDH.US | Waterdrop Inc | 20251105 | 0 | 1.65 | 1.7 | 1.65 | 1.66 | 132400 | 1.66 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20251105 | 0 | 14.45 | 14.46 | 14.3 | 14.36 | 167500 | 13.7689 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20251105 | 0 | 11.13 | 11.19 | 11.09 | 11.12 | 7400 | 10.842 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20251105 | 0 | 6.59 | 6.8 | 6.56 | 6.76 | 1508986 | 6.76 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20251105 | 0 | 111.99 | 112.31 | 111 | 111.85 | 1894600 | 110.0298 | down | down | correct |
| WELL.US | Welltower Inc | 20251105 | 0 | 186.02 | 188.12 | 185.19 | 186.35 | 3129776 | 184.9689 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20251105 | 0 | 37.01 | 38.52 | 37.01 | 38.25 | 1710757 | 37.4105 | up | down | incorrect |
| WEX.US | WEX Inc | 20251105 | 0 | 148.1 | 149.02 | 145.77 | 148.54 | 323012 | 148.54 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20251105 | 0 | 54.42 | 55.24 | 54.2645 | 55.15 | 57395 | 54.8439 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20251105 | 0 | 87.38 | 88.3 | 85.91 | 86.95 | 15609400 | 86.0722 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20251105 | 0 | 59.56 | 59.56 | 57.71 | 57.91 | 240131 | 57.6041 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20251105 | 0 | 36.15 | 37.72 | 35.73 | 37.38 | 417194 | 37.096 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20251105 | 0 | 71.86 | 74.54 | 71.425 | 72.72 | 1770200 | 72.3315 | up | up | correct |
| WHD.US | Cactus Inc | 20251105 | 0 | 43 | 44.22 | 42.75 | 43.02 | 520757 | 42.7685 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20251105 | 0 | 16.57 | 17 | 16.57 | 17 | 10856 | 16.7031 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20251105 | 0 | 70.47 | 71.24 | 68.75 | 71.16 | 1238503 | 69.3338 | up | up | correct |
| WIA.US | Western Asset Inflation | 20251105 | 0 | 8.4 | 8.41 | 8.35 | 8.36 | 32700 | 8.153 | down | down | correct |
| WIT.US | Wipro Limited | 20251105 | 0 | 2.6 | 2.63 | 2.59 | 2.63 | 4589199 | 2.563 | up | up | correct |
| WIW.US | Western Asset Inflation | 20251105 | 0 | 8.83 | 8.83 | 8.78 | 8.79 | 138200 | 8.5376 | down | down | correct |
| WK.US | Workiva Inc | 20251105 | 0 | 82.18 | 83.22 | 81.05 | 82.11 | 904200 | 82.11 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20251105 | 0 | 66.54 | 67.4971 | 65.38 | 65.86 | 931887 | 64.9602 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20251105 | 0 | 18.61 | 18.9 | 18.6 | 18.66 | 45336 | 17.7933 | up | up | correct |
| WM.US | Waste Management Inc | 20251105 | 0 | 200.32 | 202.2 | 200.2701 | 200.54 | 2054388 | 199.7676 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20251105 | 0 | 56.52 | 58.39 | 56.26 | 57.54 | 10052870 | 57.0677 | up | up | correct |
| WMK.US | Weis Markets Inc | 20251105 | 0 | 63.73 | 67.221 | 61.5335 | 65.88 | 206898 | 65.2341 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20251105 | 0 | 134.48 | 136.595 | 133.76 | 134.73 | 1247215 | 134.4295 | up | up | correct |
| WMT.US | Walmart Inc | 20251105 | 0 | 101.74 | 102.68 | 100.85 | 101.47 | 13356800 | 101.2636 | down | down | correct |
| WNC.US | Wabash National Corporation | 20251105 | 0 | 7.71 | 8.12 | 7.64 | 7.86 | 481335 | 7.7927 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20251105 | 0 | 21.6 | 21.8 | 20.1 | 20.25 | 1763400 | 20.25 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20251105 | 0 | 54.81 | 56.28 | 54.52 | 56.16 | 164899 | 55.9772 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20251105 | 0 | 5.13 | 5.16 | 5.13 | 5.15 | 452640 | 5.15 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20251105 | 0 | 66 | 66.74 | 65.93 | 66.49 | 1678890 | 65.5529 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20251105 | 0 | 95.96 | 97.24 | 95.59 | 96.5 | 1587950 | 96.347 | up | up | correct |
| WPP.US | WPP plc | 20251105 | 0 | 17.7 | 18.17 | 17.47 | 18.15 | 871400 | 18.15 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20251105 | 0 | 74.05 | 75.07 | 73.98 | 74.72 | 2420008 | 73.4521 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20251105 | 0 | 19.45 | 19.84 | 19.015 | 19.05 | 3288000 | 19.05 | down | down | correct |
| WSM.US | Williams | 20251105 | 0 | 193.06 | 201.75 | 193.06 | 198.96 | 909343 | 198.3347 | up | up | correct |
| WSO.US | Watsco Inc | 20251105 | 0 | 357.18 | 361.19 | 354.7694 | 357.89 | 403181 | 355.0653 | up | up | correct |
| WSR.US | Whitestone REIT | 20251105 | 0 | 13.3 | 13.3 | 13 | 13.11 | 312310 | 13.0656 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20251105 | 0 | 285.14 | 287.86 | 280.33 | 283.54 | 529397 | 283.0544 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20251105 | 0 | 1.96 | 2.025 | 1.92 | 1.95 | 1382371 | 1.9399 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20251105 | 0 | 1897.96 | 1925.9 | 1894.24 | 1897.42 | 17184 | 1897.42 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20251105 | 0 | 38.77 | 39.99 | 38.55 | 39.68 | 2502100 | 38.9728 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20251105 | 0 | 275.33 | 283.76 | 271.1 | 282.24 | 298262 | 281.2642 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20251105 | 0 | 11.37 | 11.75 | 11.15 | 11.48 | 962506 | 11.343 | up | up | correct |
| WU.US | The Western Union Company | 20251105 | 0 | 9.03 | 9.2 | 8.86 | 8.87 | 8506640 | 8.652 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20251105 | 0 | 17.1 | 17.1 | 13.47 | 16.72 | 9561191 | 16.6279 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20251105 | 0 | 22.58 | 22.65 | 22.33 | 22.48 | 7422586 | 22.2679 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20251105 | 0 | 4.96 | 4.96 | 4.93 | 4.94 | 466100 | 4.6631 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20251105 | 0 | 12.51 | 12.93 | 12.51 | 12.82 | 937086 | 12.6959 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20251105 | 0 | 114.09 | 115.18 | 113.67 | 113.68 | 12400900 | 111.9481 | down | down | correct |
| XPEV.US | XPeng Inc | 20251105 | 0 | 23.01 | 23.01 | 21.355 | 21.79 | 14298200 | 21.79 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20251105 | 0 | 140.12 | 140.87 | 136.32 | 138.34 | 825200 | 138.34 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20251105 | 0 | 6.52 | 6.66 | 6.45 | 6.55 | 474300 | 6.55 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20251105 | 0 | 13.76 | 14.05 | 13.74 | 13.91 | 1453800 | 13.91 | up | down | incorrect |
| XYF.US | X Financial | 20251105 | 0 | 12.11 | 12.48 | 12.11 | 12.31 | 80100 | 12.31 | up | down | incorrect |
| XYL.US | Xylem Inc | 20251105 | 0 | 149.6 | 151.2399 | 149.11 | 150.68 | 898634 | 149.7473 | up | down | incorrect |
| YALA.US | Yalla Group Limited | 20251105 | 0 | 7.38 | 7.56 | 7.3 | 7.41 | 372300 | 7.41 | up | up | correct |
| YELP.US | Yelp Inc | 20251105 | 0 | 31.48 | 32.28 | 31.3 | 32.16 | 822554 | 32.16 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20251105 | 0 | 32.5 | 34.1 | 32.26 | 33.39 | 3356700 | 33.39 | up | down | incorrect |
| YEXT.US | Yext Inc | 20251105 | 0 | 8.35 | 8.5 | 8.31 | 8.5 | 616800 | 8.5 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20251105 | 0 | 12.65 | 12.7 | 12.53 | 12.64 | 3876200 | 12.64 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20251105 | 0 | 30.87 | 32.52 | 30.76 | 31.79 | 3253168 | 31.6773 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20251105 | 0 | 37.55 | 37.63 | 36.47 | 37.02 | 2448500 | 37.02 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20251105 | 0 | 5.45 | 5.45 | 5.23 | 5.25 | 49700 | 5.25 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20251105 | 0 | 6.8 | 6.94 | 6.65 | 6.76 | 144300 | 6.76 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20251105 | 0 | 154.27 | 154.27 | 147.65 | 149.39 | 3277200 | 148.0038 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20251105 | 0 | 44.38 | 44.38 | 43.07 | 43.87 | 2759400 | 43.4103 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20251105 | 0 | 90.66 | 93.94 | 85.84 | 87.55 | 9199807 | 87.3179 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20251105 | 0 | 32.7 | 35.48 | 23.04 | 34.84 | 1455152 | 34.84 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20251105 | 0 | 18.82 | 20 | 17.83 | 19.94 | 21875471 | 19.94 | up | up | correct |
| ZH.US | Zhihu Inc | 20251105 | 0 | 4.21 | 4.29 | 4.135 | 4.24 | 105700 | 4.24 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20251105 | 0 | 14.61 | 15.24 | 14.6 | 15.11 | 2958200 | 14.8805 | up | down | incorrect |
| ZIP.US | ZipRecruiter Inc | 20251105 | 0 | 4.12 | 4.12 | 3.985 | 4.07 | 714400 | 4.07 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20251105 | 0 | 18.68 | 19 | 18.665 | 18.89 | 1653900 | 18.89 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20251105 | 0 | 6.41 | 6.47 | 6.39 | 6.43 | 171800 | 6.2342 | up | up | correct |
| ZTS.US | Zoetis Inc | 20251105 | 0 | 124.2 | 124.46 | 119.07 | 120.49 | 8355343 | 119.9777 | down | down | correct |
| ZVIA.US | Zevia PBC | 20251105 | 0 | 2.31 | 2.425 | 2.285 | 2.34 | 1136500 | 2.34 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20251105 | 0 | 46.77 | 48.28 | 46.74 | 48.14 | 754300 | 47.9197 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20251105 | 0 | 18.2 | 18.43 | 17.895 | 18.05 | 431760 | 18.05 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.