CollectAI
close-nyse_stocks
2025/10/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20251007 | 0 | 141.86 | 142.27 | 138.44 | 138.56 | 1444600 | 138.3128 | down | down | correct |
| AA.US | Alcoa Corporation | 20251007 | 0 | 34.1 | 35.865 | 34.0201 | 35.53 | 11291420 | 35.4345 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20251007 | 0 | 58.29 | 58.53 | 56.74 | 56.84 | 1630136 | 56.224 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20251007 | 0 | 20.17 | 20.25 | 20 | 20.01 | 512900 | 19.3252 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20251007 | 0 | 38.35 | 38.78 | 38.26 | 38.44 | 116400 | 36.7338 | up | up | correct |
| ABBV.US | AbbVie Inc | 20251007 | 0 | 231.29 | 234.08 | 227.59 | 232.83 | 4901000 | 229.3185 | up | up | correct |
| ABEV.US | Ambev S.A | 20251007 | 0 | 2.18 | 2.18 | 2.14 | 2.16 | 39676500 | 2.0445 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20251007 | 0 | 246.22 | 247 | 241.31 | 243.2 | 131574 | 243.2 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20251007 | 0 | 46.35 | 46.6 | 45.5 | 45.61 | 611933 | 45.3112 | down | down | correct |
| ABR.US | PD | 20251007 | 0 | 18.865 | 18.9255 | 18.65 | 18.7 | 6325 | 17.8889 | down | down | correct |
| ABT.US | Abbott Laboratories | 20251007 | 0 | 134.09 | 134.09 | 131.93 | 133.02 | 4816100 | 131.7637 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20251007 | 0 | 34.98 | 36.75 | 34.98 | 36.75 | 1004 | 36.75 | up | up | correct |
| ACA.US | Arcosa Inc | 20251007 | 0 | 91.69 | 92.335 | 90.21 | 90.86 | 336685 | 90.7707 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20251007 | 0 | 4.07 | 4.12 | 3.97 | 3.97 | 652200 | 3.8789 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20251007 | 0 | 4.63 | 4.77 | 4.6 | 4.76 | 4334300 | 4.76 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20251007 | 0 | 16.81 | 17.22 | 16.7 | 17.19 | 8915100 | 16.9069 | up | up | correct |
| ACM.US | AECOM | 20251007 | 0 | 130.34 | 130.34 | 128 | 129.43 | 1097600 | 129.0284 | down | up | incorrect |
| ACN.US | Accenture plc | 20251007 | 0 | 249.13 | 252.83 | 248.21 | 251.23 | 5930400 | 248.1571 | up | down | incorrect |
| ACP.US | PA | 20251007 | 0 | 21.4 | 21.4 | 21.3 | 21.3 | 729 | 20.9545 | down | up | incorrect |
| ACR.US | PD | 20251007 | 0 | 21.94 | 22.1 | 21.55 | 21.87 | 20237 | 21.3843 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20251007 | 0 | 4.57 | 4.62 | 4.57 | 4.58 | 399557 | 4.4409 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20251007 | 0 | 24.51 | 24.675 | 24.23 | 24.37 | 46700 | 23.5517 | down | down | correct |
| ADC.US | P | 20251007 | 0 | 18.2929 | 18.33 | 18.1 | 18.135 | 3921 | 18.135 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20251007 | 0 | 4.43 | 4.4769 | 4.15 | 4.31 | 1258636 | 4.31 | down | down | correct |
| ADM.US | Archer | 20251007 | 0 | 62.33 | 63.42 | 62.07 | 62.89 | 3486700 | 61.8979 | up | up | correct |
| ADNT.US | Adient plc | 20251007 | 0 | 25.52 | 25.54 | 23.5 | 24.29 | 1569548 | 24.29 | down | down | correct |
| ADT.US | ADT Inc | 20251007 | 0 | 8.7 | 8.745 | 8.53 | 8.58 | 8416416 | 8.5217 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20251007 | 0 | 22.56 | 22.68 | 22.45 | 22.45 | 199600 | 21.5692 | down | down | correct |
| AEE.US | Ameren Corporation | 20251007 | 0 | 105.17 | 105.67 | 104.303 | 104.61 | 2213008 | 103.8622 | down | down | correct |
| AEFC.US | AEFC | 20251007 | 0 | 20.66 | 20.66 | 20.51 | 20.57 | 16300 | 19.9257 | down | down | correct |
| AEG.US | Aegon N.V | 20251007 | 0 | 7.88 | 7.9 | 7.82 | 7.83 | 3945100 | 7.83 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20251007 | 0 | 171 | 171.09 | 165.46 | 166.29 | 2707200 | 165.6119 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20251007 | 0 | 15.87 | 15.9 | 15.32 | 15.48 | 6963200 | 15.2831 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20251007 | 0 | 125.31 | 125.84 | 123.5 | 123.63 | 1522700 | 123.0526 | down | down | correct |
| AES.US | The AES Corporation | 20251007 | 0 | 14.27 | 14.58 | 14.25 | 14.4 | 10747400 | 14.0528 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20251007 | 0 | 10.77 | 10.84 | 10.77 | 10.82 | 258300 | 10.5758 | up | up | correct |
| AFG.US | American Financial Group Inc | 20251007 | 0 | 148.37 | 148.99 | 146.72 | 146.84 | 321700 | 141.2513 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20251007 | 0 | 23.05 | 23.074 | 23.05 | 23.05 | 1800 | 22.6646 | |||
| AFGC.US | American Financial Group Inc | 20251007 | 0 | 20.5808 | 20.6101 | 20.33 | 20.4 | 17109 | 19.728 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20251007 | 0 | 22.26 | 22.45 | 22.244 | 22.3 | 6800 | 21.5775 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20251007 | 0 | 19.239 | 19.239 | 18.91 | 18.97 | 3475 | 18.3651 | down | down | correct |
| AFL.US | Aflac Incorporated | 20251007 | 0 | 113.33 | 113.9 | 112.55 | 112.93 | 1719400 | 111.7502 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20251007 | 0 | 12.84 | 12.93 | 12.51 | 12.69 | 20136400 | 12.6813 | down | down | correct |
| AGCO.US | AGCO Corporation | 20251007 | 0 | 110.34 | 111.32 | 109.22 | 110.38 | 813500 | 109.8485 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20251007 | 0 | 13.79 | 13.98 | 13.77 | 13.89 | 156700 | 13.2282 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20251007 | 0 | 34.71 | 34.78 | 33.13 | 33.53 | 4374600 | 33.5066 | down | down | correct |
| AGL.US | agilon health inc | 20251007 | 0 | 1.12 | 1.14 | 1.05 | 1.06 | 4057309 | 1.06 | down | down | correct |
| AGM.US | PG | 20251007 | 0 | 19.38 | 19.4844 | 19.24 | 19.3634 | 13507 | 19.0364 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20251007 | 0 | 83.98 | 85.18 | 82.6 | 82.61 | 247000 | 81.9336 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20251007 | 0 | 7.83 | 7.87 | 7.67 | 7.83 | 373500 | 7.6551 | |||
| AGX.US | Argan Inc | 20251007 | 0 | 265.99 | 269 | 259.41 | 268.53 | 174300 | 267.6911 | up | up | correct |
| AHH.US | PA | 20251007 | 0 | 21.6 | 21.72 | 21.53 | 21.6085 | 12663 | 21.1771 | up | up | correct |
| AHL.US | PE | 20251007 | 0 | 21.895 | 21.9 | 21.62 | 21.84 | 7861 | 21.4616 | down | down | correct |
| AHT.US | PI | 20251007 | 0 | 14.2 | 14.43 | 14.02 | 14.43 | 7269 | 13.9469 | up | down | incorrect |
| AI.US | C3.ai Inc | 20251007 | 0 | 19.86 | 20.055 | 18.64 | 19.12 | 10585000 | 19.12 | down | up | incorrect |
| AIN.US | Albany International Corp | 20251007 | 0 | 56.11 | 56.45 | 55.17 | 55.62 | 275366 | 55.316 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20251007 | 0 | 24.12 | 24.17 | 23.72 | 23.89 | 77900 | 21.9446 | down | down | correct |
| AIR.US | AAR Corp | 20251007 | 0 | 83.3 | 83.81 | 81.66 | 83.06 | 456400 | 83.06 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20251007 | 0 | 260.49 | 261.25 | 252.59 | 252.74 | 228773 | 251.8155 | down | up | incorrect |
| AIV.US | Apartment Investment and Management Company | 20251007 | 0 | 7.7 | 7.73 | 7.61 | 7.65 | 1356458 | 4.1076 | down | up | incorrect |
| AIZ.US | Assurant Inc | 20251007 | 0 | 221.7 | 223.65 | 216.17 | 216.29 | 365100 | 214.584 | down | down | correct |
| AIZN.US | Assurant Inc | 20251007 | 0 | 20.19 | 20.289 | 20.057 | 20.18 | 24400 | 19.8459 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20251007 | 0 | 310.39 | 313.09 | 308.18 | 309.81 | 863800 | 308.0476 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20251007 | 0 | 9.67 | 10 | 9.42 | 9.42 | 7592 | 9.42 | down | up | incorrect |
| AKO.US | B | 20251007 | 0 | 22.25 | 22.59 | 22.07 | 22.3 | 8433 | 21.96 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20251007 | 0 | 19.94 | 19.96 | 19.64 | 19.67 | 973900 | 19.4809 | down | down | correct |
| ALB.US | Albemarle Corporation | 20251007 | 0 | 91.9 | 93.13 | 89.01 | 90.53 | 2238855 | 90.2576 | down | down | correct |
| ALC.US | Alcon AG | 20251007 | 0 | 76.73 | 76.78 | 75.34 | 75.37 | 1986300 | 75.37 | down | down | correct |
| ALE.US | ALLETE Inc | 20251007 | 0 | 67.3 | 67.38 | 67.29 | 67.29 | 583986 | 67.29 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20251007 | 0 | 17.37 | 17.42 | 17.19 | 17.26 | 462100 | 16.9714 | down | down | correct |
| ALG.US | Alamo Group Inc | 20251007 | 0 | 188.07 | 189.25 | 187.81 | 187.81 | 50000 | 187.1724 | down | down | correct |
| ALIT.US | Alight Inc | 20251007 | 0 | 3.22 | 3.24 | 3.15 | 3.23 | 4912400 | 3.1741 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20251007 | 0 | 48.78 | 49.56 | 47.77 | 49 | 4898900 | 49 | up | up | correct |
| ALL.US | The Allstate Corporation | 20251007 | 0 | 209.99 | 213.31 | 208.99 | 211.79 | 1277000 | 209.7343 | up | up | correct |
| ALLE.US | Allegion plc | 20251007 | 0 | 177.8 | 178.02 | 176.5 | 177.03 | 808200 | 176.4763 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20251007 | 0 | 85.09 | 85.48 | 83.54 | 83.69 | 1003200 | 83.4119 | down | down | correct |
| ALTG.US | PA | 20251007 | 0 | 25.53 | 25.55 | 25.32 | 25.5 | 5061 | 24.2724 | down | down | correct |
| ALV.US | Autoliv Inc | 20251007 | 0 | 125.18 | 125.52 | 122 | 122.34 | 558572 | 120.4614 | down | down | correct |
| ALX.US | Alexander's Inc | 20251007 | 0 | 240.13 | 240.78 | 237.15 | 238.94 | 85700 | 229.7921 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20251007 | 0 | 19.1 | 19.16 | 18.855 | 19.13 | 2234100 | 18.6675 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20251007 | 0 | 9.31 | 9.48 | 8.58 | 8.64 | 1677300 | 8.64 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20251007 | 0 | 3.75 | 3.755 | 3.65 | 3.7 | 1460700 | 3.5964 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20251007 | 0 | 2.93 | 2.93 | 2.81 | 2.84 | 20116100 | 2.84 | down | down | correct |
| AMCR.US | Amcor plc | 20251007 | 0 | 8.08 | 8.12 | 7.94 | 7.96 | 3106080 | 38.692 | down | down | correct |
| AME.US | AMETEK Inc | 20251007 | 0 | 183.98 | 183.98 | 181.25 | 181.42 | 1283200 | 181.1377 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20251007 | 0 | 246.2 | 246.2 | 239.26 | 239.95 | 192293 | 239.9326 | down | up | incorrect |
| AMH.US | PH | 20251007 | 0 | 24.13 | 24.2 | 24.12 | 24.2 | 11165 | 23.8119 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20251007 | 0 | 19.79 | 20 | 19.37 | 19.4 | 650400 | 19.4 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20251007 | 0 | 497.07 | 500.4799 | 494.14 | 497.79 | 528979 | 494.6022 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20251007 | 0 | 5.05 | 5.12 | 4.86 | 5.1 | 1421300 | 5.1 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20251007 | 0 | 171.2 | 177.57 | 162.27 | 164.62 | 428100 | 164.62 | down | down | correct |
| AMRC.US | Ameresco Inc | 20251007 | 0 | 39.35 | 39.7 | 37.76 | 38.85 | 556952 | 38.85 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20251007 | 0 | 10.55 | 10.615 | 10.35 | 10.36 | 1862200 | 10.36 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20251007 | 0 | 186.26 | 186.99 | 183.95 | 186.97 | 2741700 | 185.1682 | up | up | correct |
| AMWL.US | American Well Corporation | 20251007 | 0 | 6.23 | 6.35 | 6.04 | 6.04 | 100300 | 6.04 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20251007 | 0 | 20.89 | 20.97 | 20.69 | 20.7 | 913500 | 20.4438 | down | down | correct |
| AN.US | AutoNation Inc | 20251007 | 0 | 218.81 | 220.03 | 215.04 | 215.18 | 301700 | 215.18 | down | down | correct |
| ANET.US | Arista Networks Inc | 20251007 | 0 | 150.48 | 151.55 | 143.28 | 145.29 | 7348700 | 145.29 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20251007 | 0 | 78 | 78.1 | 75.45 | 75.45 | 2889047 | 75.45 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20251007 | 0 | 9.65 | 9.67 | 9.6 | 9.64 | 499900 | 9.1638 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20251007 | 0 | 9.41 | 9.41 | 9.32 | 9.32 | 54200 | 8.6651 | down | down | correct |
| AON.US | Aon plc | 20251007 | 0 | 366.25 | 369.68 | 364.33 | 366.93 | 852900 | 365.3475 | up | down | incorrect |
| AOS.US | A. O. Smith Corporation | 20251007 | 0 | 72.51 | 72.6 | 71.37 | 71.4 | 808600 | 70.6652 | down | up | incorrect |
| AP.US | Ampco | 20251007 | 0 | 2.24 | 2.29 | 2.21 | 2.26 | 24100 | 2.26 | up | down | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20251007 | 0 | 43.56 | 43.94 | 43.45 | 43.52 | 340400 | 41.1012 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20251007 | 0 | 270.3 | 273.16 | 269.29 | 270.89 | 745500 | 268.927 | up | up | correct |
| APG.US | APi Group Corporation | 20251007 | 0 | 35.16 | 35.17 | 34.145 | 34.52 | 2040400 | 34.52 | down | down | correct |
| APH.US | Amphenol Corporation | 20251007 | 0 | 124.13 | 124.75 | 122.92 | 124.53 | 7395534 | 124.2903 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20251007 | 0 | 11.72 | 11.82 | 11.65 | 11.65 | 3172100 | 11.2641 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20251007 | 0 | 5.79 | 5.83 | 5.76 | 5.79 | 4968600 | 5.669 | |||
| AQNB.US | AQNB | 20251007 | 0 | 25.76 | 25.85 | 25.7 | 25.8 | 6000 | 25.2682 | up | up | correct |
| AR.US | Antero Resources Corporation | 20251007 | 0 | 33.75 | 34.34 | 33.14 | 33.9 | 4322400 | 33.9 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20251007 | 0 | 6.69 | 6.76 | 6.63 | 6.7 | 1215200 | 6.6442 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20251007 | 0 | 13.78 | 13.88 | 13.58 | 13.76 | 318300 | 13.1884 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20251007 | 0 | 80.1 | 80.5 | 77.88 | 78.09 | 3016300 | 76.9535 | down | down | correct |
| ARES.US | Ares Management Corporation | 20251007 | 0 | 150.53 | 151.21 | 146.67 | 148.64 | 2171300 | 146.9641 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20251007 | 0 | 9.98 | 10.06 | 9.91 | 10 | 642800 | 9.748 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20251007 | 0 | 15.75 | 15.75 | 15.75 | 15.75 | 300 | 15.75 | |||
| ARLO.US | Arlo Technologies Inc | 20251007 | 0 | 17.62 | 17.62 | 16.56 | 16.89 | 946800 | 16.89 | down | down | correct |
| ARMK.US | Aramark | 20251007 | 0 | 39.01 | 39.16 | 38.32 | 38.38 | 1436200 | 38.1405 | down | down | correct |
| AROC.US | Archrock Inc | 20251007 | 0 | 24.05 | 24.37 | 23.83 | 24.34 | 1375399 | 23.9766 | up | up | correct |
| ARR.US | PC | 20251007 | 0 | 21.95 | 22.09 | 21.7201 | 21.98 | 12306 | 21.2407 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20251007 | 0 | 123.58 | 124.0625 | 119.51 | 119.57 | 322306 | 119.57 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20251007 | 0 | 47.07 | 47.17 | 46.11 | 46.59 | 290600 | 46.5603 | down | down | correct |
| ASAN.US | Asana Inc | 20251007 | 0 | 14.63 | 14.74 | 13.73 | 14.35 | 5264720 | 14.35 | down | down | correct |
| ASB.US | PF | 20251007 | 0 | 21.44 | 21.7524 | 21.4 | 21.74 | 20436 | 21.0141 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20251007 | 0 | 11.64 | 11.69 | 11.38 | 11.45 | 521700 | 11.293 | down | up | incorrect |
| ASG.US | Liberty All | 20251007 | 0 | 5.57 | 5.6 | 5.53 | 5.53 | 193300 | 5.2894 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20251007 | 0 | 21.34 | 21.34 | 21.155 | 21.33 | 128900 | 20.3381 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20251007 | 0 | 49.21 | 49.3 | 47.43 | 47.73 | 607700 | 47.73 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20251007 | 0 | 49.24 | 49.33 | 47.16 | 47.49 | 727200 | 46.8034 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20251007 | 0 | 20.23 | 20.75 | 20.105 | 20.43 | 352197 | 20.2033 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20251007 | 0 | 8.72 | 8.792 | 7.88 | 8.06 | 2255600 | 8.06 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20251007 | 0 | 320.12 | 320.12 | 313.76 | 313.95 | 68800 | 305.5693 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20251007 | 0 | 11.67 | 11.73 | 11.35 | 11.38 | 10395000 | 11.38 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20251007 | 0 | 18.7 | 18.75 | 18.09 | 18.12 | 461513 | 18.0046 | down | down | correct |
| ATH.US | PD | 20251007 | 0 | 18.53 | 18.53 | 18.34 | 18.435 | 38088 | 18.1056 | down | down | correct |
| ATHM.US | Autohome Inc | 20251007 | 0 | 28.9 | 29.07 | 28.5 | 28.69 | 182200 | 26.6375 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20251007 | 0 | 83.93 | 83.93 | 81.57 | 83.51 | 1207777 | 83.51 | down | down | correct |
| ATKR.US | Atkore Inc | 20251007 | 0 | 64.32 | 64.55 | 62.46 | 62.61 | 396300 | 61.9821 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20251007 | 0 | 174.39 | 175.49 | 173.54 | 174.91 | 643500 | 172.9504 | up | up | correct |
| ATR.US | AptarGroup Inc | 20251007 | 0 | 132.11 | 132.51 | 129.81 | 130.59 | 438800 | 129.6069 | down | down | correct |
| ATUS.US | Altice USA Inc | 20251007 | 0 | 2.63 | 2.63 | 2.545 | 2.58 | 3272800 | 2.58 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20251007 | 0 | 74.67 | 74.93 | 73.53 | 74.53 | 2341500 | 73.7672 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20251007 | 0 | 2.01 | 2.25 | 1.88 | 2.22 | 271300 | 2.22 | up | up | correct |
| AVA.US | Avista Corporation | 20251007 | 0 | 37.16 | 37.7263 | 37 | 37.38 | 506541 | 36.509 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20251007 | 0 | 3.38 | 3.475 | 3.38 | 3.39 | 47500 | 3.3474 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20251007 | 0 | 187.99 | 189.76 | 186.43 | 187.52 | 722500 | 185.7462 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20251007 | 0 | 5.18 | 5.34 | 5.06 | 5.08 | 110400 | 5.08 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20251007 | 0 | 12.81 | 12.83 | 12.78 | 12.82 | 151500 | 12.2427 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20251007 | 0 | 11.58 | 11.59 | 11.29 | 11.3 | 427400 | 11.3 | down | down | correct |
| AVNT.US | Avient Corporation | 20251007 | 0 | 32.63 | 32.85 | 31.92 | 31.97 | 484700 | 31.691 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20251007 | 0 | 162.97 | 163.43 | 159.68 | 161.37 | 576889 | 159.6979 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20251007 | 0 | 11.07 | 11.13 | 11.0142 | 11.09 | 283029 | 10.7522 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20251007 | 0 | 200.12 | 201.72 | 195.38 | 197.05 | 288000 | 196.3088 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20251007 | 0 | 139.38 | 142.965 | 139.12 | 142.51 | 1815748 | 140.6471 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20251007 | 0 | 3.93 | 3.96 | 3.89 | 3.92 | 76467 | 11.1797 | down | down | correct |
| AWR.US | American States Water Company | 20251007 | 0 | 70.54 | 72.03 | 70.535 | 71.58 | 249762 | 70.6081 | up | up | correct |
| AX.US | Axos Financial Inc | 20251007 | 0 | 85.84 | 86.43 | 83.75 | 83.78 | 265000 | 83.78 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20251007 | 0 | 6.16 | 6.18 | 5.8 | 5.8 | 3702600 | 5.8 | down | up | incorrect |
| AXP.US | American Express Company | 20251007 | 0 | 332.65 | 334.94 | 325.74 | 327.97 | 1709101 | 326.416 | down | down | correct |
| AXR.US | AMREP Corporation | 20251007 | 0 | 23.5 | 23.55 | 23.25 | 23.25 | 2911 | 23.25 | down | down | correct |
| AXS.US | PE | 20251007 | 0 | 21.59 | 21.59 | 21.39 | 21.4762 | 16760 | 21.1122 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20251007 | 0 | 28.33 | 28.4923 | 27.235 | 27.3 | 4548235 | 27.3 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20251007 | 0 | 351.36 | 356.38 | 344.03 | 346.86 | 276600 | 346.4725 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20251007 | 0 | 4170 | 4170 | 4068.225 | 4085.93 | 115876 | 4085.93 | down | down | correct |
| AZZ.US | AZZ Inc | 20251007 | 0 | 107.2 | 107.68 | 104.55 | 105.08 | 356800 | 104.7039 | down | down | correct |
| B.US | Barnes Group Inc | 20251007 | 0 | 34.05 | 34.06 | 32.81 | 33.22 | 19493200 | 32.8022 | down | down | correct |
| BA.US | The Boeing Company | 20251007 | 0 | 220.11 | 223.95 | 219.2 | 221.82 | 7610600 | 221.82 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20251007 | 0 | 187.405 | 188.66 | 180.44 | 181.33 | 16942200 | 181.33 | down | down | correct |
| BAC.US | PP | 20251007 | 0 | 17.75 | 17.8 | 17.67 | 17.72 | 44479 | 17.2014 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20251007 | 0 | 103.67 | 104.69 | 102.35 | 104.04 | 1650100 | 102.578 | up | down | incorrect |
| BAK.US | Braskem S.A | 20251007 | 0 | 2.57 | 2.61 | 2.52 | 2.53 | 969500 | 2.53 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20251007 | 0 | 13.29 | 13.89 | 13 | 13.5 | 155895 | 13.5 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20251007 | 0 | 58.11 | 58.75 | 57.724 | 57.96 | 1402600 | 56.8804 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20251007 | 0 | 265.16 | 266.92 | 262.31 | 262.62 | 141900 | 262.62 | down | down | correct |
| BARK.US | Original Bark Co | 20251007 | 0 | 0.79 | 0.8 | 0.78 | 0.78 | 820500 | 0.78 | down | down | correct |
| BAX.US | Baxter International Inc | 20251007 | 0 | 23.27 | 23.28 | 22.88 | 22.9 | 4806700 | 22.8766 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20251007 | 0 | 4.8 | 4.81 | 4.61 | 4.65 | 9368800 | 4.65 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20251007 | 0 | 8.4 | 8.44 | 7.95 | 7.96 | 1142700 | 7.868 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20251007 | 0 | 3.13 | 3.14 | 3.09 | 3.12 | 70962200 | 3.0403 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20251007 | 0 | 8.57 | 8.6 | 8.45 | 8.49 | 684900 | 7.9872 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20251007 | 0 | 2.8 | 2.8 | 2.73 | 2.8 | 144900 | 2.7291 | |||
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20251007 | 0 | 16.6 | 16.71 | 16.56 | 16.61 | 132700 | 16.1253 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20251007 | 0 | 33.51 | 33.64 | 32.14 | 33.36 | 195200 | 33.2979 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20251007 | 0 | 18.81 | 18.83 | 18.56 | 18.59 | 1055900 | 18.2505 | down | down | correct |
| BBW.US | Build | 20251007 | 0 | 60.09 | 60.7 | 57.67 | 58.06 | 466268 | 57.8112 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20251007 | 0 | 26.32 | 26.95 | 25.66 | 25.68 | 7010400 | 25.1453 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20251007 | 0 | 75.65 | 76.055 | 74.61 | 75.23 | 2348713 | 74.2495 | down | down | correct |
| BC.US | PC | 20251007 | 0 | 24.98 | 25.03 | 24.81 | 24.81 | 4179 | 24.424 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20251007 | 0 | 14.91 | 14.96 | 14.82 | 14.82 | 520000 | 13.544 | down | down | correct |
| BCC.US | Boise Cascade Company | 20251007 | 0 | 75 | 76.815 | 74.18 | 74.52 | 588000 | 74.1059 | down | down | correct |
| BCE.US | BCE Inc | 20251007 | 0 | 23.18 | 23.36 | 23.08 | 23.29 | 2418900 | 22.9847 | up | up | correct |
| BCH.US | Banco de Chile | 20251007 | 0 | 30.53 | 30.67 | 29.98 | 30.01 | 325181 | 30.01 | down | down | correct |
| BCO.US | The Brink's Company | 20251007 | 0 | 115.37 | 115.9 | 112.64 | 113.04 | 210600 | 112.5543 | down | down | correct |
| BCS.US | Barclays PLC | 20251007 | 0 | 20.6 | 20.7 | 20.42 | 20.44 | 6693300 | 20.1978 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20251007 | 0 | 10.36 | 10.5 | 10.26 | 10.29 | 189400 | 9.9694 | down | down | correct |
| BDC.US | Belden Inc | 20251007 | 0 | 116.79 | 117.05 | 114.57 | 115.41 | 234100 | 115.3635 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20251007 | 0 | 9.19 | 9.24 | 9.13 | 9.19 | 577000 | 8.7802 | |||
| BDN.US | Brandywine Realty Trust | 20251007 | 0 | 3.97 | 4.02 | 3.91 | 3.92 | 2433500 | 3.7375 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20251007 | 0 | 192.55 | 193.62 | 191.51 | 192.53 | 1057414 | 150.5407 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20251007 | 0 | 88.83 | 92.34 | 83.47 | 86.06 | 10816900 | 86.06 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20251007 | 0 | 2.08 | 2.13 | 2 | 2.09 | 22153 | 2.09 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20251007 | 0 | 19 | 19.01 | 18.28 | 18.38 | 4023010 | 18.38 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20251007 | 0 | 23.22 | 23.56 | 23.17 | 23.4 | 3345800 | 23.0833 | up | up | correct |
| BEP.US | PA | 20251007 | 0 | 19.14 | 19.17 | 19.01 | 19.025 | 15806 | 18.3529 | down | down | correct |
| BEPH.US | BEPH | 20251007 | 0 | 15.85 | 15.98 | 15.76 | 15.96 | 50300 | 15.3746 | up | up | correct |
| BEST.US | BEST Inc | 20251007 | 0 | 114 | 114 | 110 | 111 | 16424600 | 111 | down | down | correct |
| BF.US | B | 20251007 | 0 | 27.86 | 27.9 | 27.5 | 27.85 | 2922860 | 27.6334 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20251007 | 0 | 102.49 | 102.6601 | 99.24 | 99.59 | 966773 | 99.59 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20251007 | 0 | 9.91 | 9.97 | 9.8873 | 9.97 | 46631 | 9.7251 | up | up | correct |
| BFS.US | Saul Centers Inc | 20251007 | 0 | 31.6 | 31.77 | 30.85 | 30.85 | 120000 | 29.7061 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20251007 | 0 | 10.91 | 10.93 | 10.87 | 10.87 | 51264 | 10.6055 | down | down | correct |
| BG.US | Bunge Limited | 20251007 | 0 | 84.04 | 85.42 | 83.67 | 84.02 | 1448400 | 82.9309 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20251007 | 0 | 15.02 | 15.2 | 14.99 | 15.2 | 267100 | 14.5973 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20251007 | 0 | 13.48 | 13.6 | 13.41 | 13.5 | 63300 | 13.0388 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20251007 | 0 | 4.37 | 4.41 | 4.29 | 4.32 | 1812300 | 4.138 | down | down | correct |
| BGSF.US | BGSF Inc | 20251007 | 0 | 4.1 | 4.1 | 3.85 | 3.92 | 172700 | 3.92 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20251007 | 0 | 12.07 | 12.2 | 12.04 | 12.2 | 147716 | 11.5806 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20251007 | 0 | 5.89 | 5.94 | 5.87 | 5.9 | 298000 | 5.6878 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20251007 | 0 | 333.56 | 344.87 | 331.45 | 343.27 | 12700 | 343.27 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20251007 | 0 | 6.48 | 6.51 | 6.36 | 6.39 | 858900 | 6.39 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20251007 | 0 | 38.72 | 38.86 | 37.13 | 37.36 | 149900 | 37.2145 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20251007 | 0 | 10.05 | 10.12 | 10.03 | 10.11 | 382400 | 9.7252 | up | up | correct |
| BHP.US | BHP Group | 20251007 | 0 | 55.84 | 56.07 | 55.18 | 55.2 | 3335900 | 54.134 | down | up | incorrect |
| BHR.US | PD | 20251007 | 0 | 20.79 | 21.105 | 20.79 | 20.98 | 1294 | 20.3879 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20251007 | 0 | 10.7 | 10.71 | 10.57 | 10.65 | 4400 | 10.4142 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20251007 | 0 | 15.89 | 16.06 | 15.02 | 15.02 | 2083800 | 15.02 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20251007 | 0 | 6.92 | 6.97 | 6.8 | 6.85 | 896201 | 6.6392 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20251007 | 0 | 53.57 | 53.94 | 50.28 | 52.77 | 3133177 | 52.77 | down | down | correct |
| BIO.US | Bio | 20251007 | 0 | 309.25 | 311.43 | 296.325 | 296.52 | 174810 | 296.52 | down | down | correct |
| BIP.US | PB | 20251007 | 0 | 17.31 | 17.3122 | 17 | 17.1701 | 10746 | 16.5523 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20251007 | 0 | 44.37 | 45.12 | 44.07 | 44.44 | 893200 | 43.6212 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20251007 | 0 | 17.32 | 17.37 | 17.12 | 17.28 | 6100 | 16.9595 | down | down | correct |
| BIT.US | BlackRock Multi | 20251007 | 0 | 13.42 | 13.43 | 13.37 | 13.37 | 315800 | 12.7556 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20251007 | 0 | 90.11 | 90.82 | 88.79 | 89.93 | 2482588 | 89.93 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20251007 | 0 | 106.61 | 107.19 | 106 | 106.93 | 2395314 | 105.9359 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20251007 | 0 | 8.02 | 8.24 | 8.01 | 8.09 | 4085200 | 8.09 | up | up | correct |
| BKE.US | The Buckle Inc | 20251007 | 0 | 58.29 | 58.376 | 56.6 | 56.84 | 396305 | 53.0536 | down | down | correct |
| BKH.US | Black Hills Corporation | 20251007 | 0 | 60.51 | 61.28 | 60.39 | 61.22 | 403700 | 60.0527 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20251007 | 0 | 11.19 | 11.26 | 11.19 | 11.23 | 30431 | 10.9515 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20251007 | 0 | 11.22 | 11.31 | 11.174 | 11.28 | 167951 | 10.8413 | up | up | correct |
| BKU.US | BankUnited Inc | 20251007 | 0 | 38.98 | 39.98 | 38.78 | 39.91 | 1577100 | 39.3322 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20251007 | 0 | 395.92 | 399.993 | 393.375 | 396.24 | 525300 | 396.24 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20251007 | 0 | 127.35 | 127.93 | 125.12 | 126.88 | 1609100 | 126.88 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20251007 | 0 | 10.35 | 10.41 | 10.3352 | 10.35 | 104379 | 10.0874 | |||
| BLK.US | BlackRock Inc | 20251007 | 0 | 1179.27 | 1183.95 | 1155.03 | 1166.23 | 531394 | 1154.1557 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20251007 | 0 | 3.35 | 3.43 | 3.24 | 3.32 | 3867006 | 3.32 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20251007 | 0 | 14 | 14.09 | 14 | 14.05 | 124500 | 13.4867 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20251007 | 0 | 45.17 | 45.325 | 44.7 | 44.72 | 139785 | 43.4825 | down | down | correct |
| BMA.US | Banco Macro S.A | 20251007 | 0 | 43.69 | 43.92 | 42.15 | 42.53 | 325000 | 41.5989 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20251007 | 0 | 37.63 | 38 | 37.61 | 37.65 | 78100 | 36.4487 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20251007 | 0 | 14.82 | 14.92 | 14.73 | 14.77 | 389400 | 14.2389 | down | down | correct |
| BMI.US | Badger Meter Inc | 20251007 | 0 | 182.01 | 184.68 | 177.87 | 178.86 | 361000 | 177.9775 | down | up | incorrect |
| BML.US | PL | 20251007 | 0 | 20.6 | 20.69 | 20.6 | 20.67 | 21097 | 20.0501 | up | up | correct |
| BMO.US | Bank of Montreal | 20251007 | 0 | 129.58 | 130.04 | 128.46 | 128.69 | 400300 | 126.4135 | down | down | correct |
| BMY.US | Bristol | 20251007 | 0 | 45.03 | 45.17 | 44.25 | 44.66 | 13018100 | 44.1384 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20251007 | 0 | 9.64 | 9.725 | 9.42 | 9.42 | 191000 | 9.42 | down | up | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20251007 | 0 | 18.61 | 18.74 | 18.445 | 18.56 | 1669286 | 18.2531 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20251007 | 0 | 64.52 | 64.59 | 64.1 | 64.18 | 1515000 | 63.5026 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20251007 | 0 | 10.18 | 10.21 | 10.12 | 10.15 | 85671 | 9.8993 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20251007 | 0 | 11.81 | 11.83 | 11.73 | 11.76 | 170700 | 11.35 | down | down | correct |
| BOH.US | PA | 20251007 | 0 | 17.75 | 17.7503 | 17.5301 | 17.58 | 15929 | 17.0184 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20251007 | 0 | 169.66 | 170.66 | 164.72 | 167.52 | 325600 | 167.52 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20251007 | 0 | 2.86 | 2.87 | 2.71 | 2.75 | 4254042 | 2.75 | down | down | correct |
| BOX.US | Box Inc | 20251007 | 0 | 33.26 | 33.5 | 32.585 | 32.78 | 2590400 | 32.78 | down | down | correct |
| BP.US | BP p.l.c | 20251007 | 0 | 35.03 | 35.1 | 34.49 | 34.97 | 4764700 | 34.0502 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20251007 | 0 | 14.84 | 46.7 | 10.2787 | 11.55 | 5797560 | 11.55 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20251007 | 0 | 235.66 | 238.73 | 235.075 | 236.9 | 591658 | 235.9023 | up | down | incorrect |
| BRBR.US | BellRing Brands Inc | 20251007 | 0 | 33.93 | 35.2 | 33.8 | 34.77 | 2701938 | 34.77 | up | down | incorrect |
| BRC.US | Brady Corporation | 20251007 | 0 | 75.75 | 75.8 | 74.02 | 74.64 | 158100 | 74.1664 | down | down | correct |
| BRK.US | B | 20251007 | 0 | 500.16 | 504.46 | 498.61 | 502.3 | 3057400 | 502.3 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20251007 | 0 | 94.61 | 95.6 | 94.61 | 95.55 | 2526700 | 95.1318 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20251007 | 0 | 49.09 | 49.2565 | 47.42 | 47.66 | 4532486 | 47.66 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20251007 | 0 | 5.1 | 5.16 | 5.07 | 5.09 | 741300 | 4.9484 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20251007 | 0 | 15.21 | 15.57 | 15.08 | 15.2 | 72000 | 14.9425 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20251007 | 0 | 7.51 | 7.58 | 7.5 | 7.53 | 309400 | 7.0899 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20251007 | 0 | 26.86 | 26.98 | 26.58 | 26.87 | 1482600 | 26.5512 | up | up | correct |
| BSAC.US | Banco Santander | 20251007 | 0 | 26.43 | 26.46 | 26.03 | 26.03 | 252500 | 26.03 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20251007 | 0 | 5.33 | 5.36 | 5.26 | 5.26 | 380100 | 5.0606 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20251007 | 0 | 13.46 | 13.51 | 13.35 | 13.51 | 241800 | 12.9464 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20251007 | 0 | 42.24 | 42.5 | 42 | 42.08 | 111100 | 39.8641 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20251007 | 0 | 22.9 | 23.12 | 22.76 | 22.81 | 295700 | 21.6609 | down | down | correct |
| BTA.US | BlackRock Long | 20251007 | 0 | 9.49 | 9.6 | 9.49 | 9.59 | 13600 | 9.3424 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20251007 | 0 | 2.99 | 3.08 | 2.82 | 3.01 | 516856 | 3.01 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20251007 | 0 | 51.39 | 52.1 | 51.36 | 51.98 | 3843500 | 51.2972 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20251007 | 0 | 35.81 | 36 | 35.3 | 35.4 | 22200 | 34.7692 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20251007 | 0 | 22.47 | 22.55 | 22.42 | 22.49 | 67200 | 22.2623 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20251007 | 0 | 31.6 | 33.17 | 31.57 | 32.4 | 5595546 | 32.2477 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20251007 | 0 | 11.06 | 11.12 | 11.03 | 11.06 | 290700 | 10.6394 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20251007 | 0 | 26.93 | 27.27 | 26.88 | 27.27 | 107700 | 25.5688 | up | up | correct |
| BUR.US | Burford Capital Limited | 20251007 | 0 | 11.49 | 11.61 | 11.44 | 11.46 | 1401566 | 11.3841 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20251007 | 0 | 263.25 | 265.74 | 259.9 | 259.9 | 739791 | 259.9 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20251007 | 0 | 13.45 | 13.54 | 13.16 | 13.19 | 655400 | 13.19 | down | up | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20251007 | 0 | 24.84 | 24.88 | 24.25 | 24.44 | 1056300 | 24.2869 | down | down | correct |
| BW.US | PA | 20251007 | 0 | 16.4625 | 16.4625 | 15.74 | 15.8 | 48251 | 15.4125 | down | down | correct |
| BWA.US | BorgWarner Inc | 20251007 | 0 | 44.04 | 44.125 | 41.8 | 42.38 | 3837131 | 42.088 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20251007 | 0 | 8.62 | 8.68 | 8.61 | 8.66 | 56600 | 8.2594 | up | up | correct |
| BWSN.US | BWSN | 20251007 | 0 | 25.2 | 25.2 | 25 | 25.06 | 6400 | 24.5516 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20251007 | 0 | 192.03 | 195.6 | 189.57 | 191.39 | 1356741 | 191.118 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20251007 | 0 | 167.3 | 169.21 | 163.94 | 164.91 | 2884100 | 161.5813 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20251007 | 0 | 70.38 | 73.75 | 70.38 | 71.6 | 146400 | 71.6 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20251007 | 0 | 18.46 | 18.57 | 18.34 | 18.34 | 1737500 | 17.9038 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20251007 | 0 | 14.31 | 14.47 | 14.29 | 14.38 | 180700 | 14.1068 | up | up | correct |
| BXP.US | Boston Properties Inc | 20251007 | 0 | 74.9 | 75.02 | 73.57 | 73.77 | 2118700 | 73.0245 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20251007 | 0 | 26.15 | 26.231 | 25.63 | 25.75 | 2610500 | 25.021 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20251007 | 0 | 28.16 | 28.32 | 27.66 | 27.74 | 203378 | 27.5356 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20251007 | 0 | 85.46 | 85.89 | 83.48 | 83.57 | 956300 | 83.3932 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20251007 | 0 | 10.85 | 10.92 | 10.84 | 10.92 | 134795 | 10.6484 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20251007 | 0 | 23.86 | 24.01 | 22.94 | 22.96 | 371200 | 22.96 | down | down | correct |
| C.US | PN | 20251007 | 0 | 30.89 | 30.89 | 30.6 | 30.67 | 49734 | 29.3186 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20251007 | 0 | 17.64 | 17.74 | 17.385 | 17.49 | 161000 | 17.49 | down | up | incorrect |
| CABO.US | Cable One Inc | 20251007 | 0 | 177.17 | 179.64 | 171.38 | 176.88 | 142900 | 176.88 | down | up | incorrect |
| CACI.US | CACI International Inc | 20251007 | 0 | 530 | 531.01 | 520.75 | 525.96 | 139100 | 525.96 | down | up | incorrect |
| CADE.US | P | 20251007 | 0 | 22.1 | 22.1 | 21.7 | 21.87 | 4598 | 21.87 | down | up | incorrect |
| CAE.US | CAE Inc | 20251007 | 0 | 28.92 | 28.96 | 28.36 | 28.48 | 385000 | 28.48 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20251007 | 0 | 16.76 | 16.8513 | 16.7587 | 16.81 | 7110 | 16.5505 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20251007 | 0 | 18.77 | 19.08 | 18.65 | 18.91 | 13204400 | 18.1707 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20251007 | 0 | 155.19 | 156.68 | 153.31 | 156.65 | 1316200 | 156.2605 | up | up | correct |
| CAL.US | Caleres Inc | 20251007 | 0 | 13.8 | 14.04 | 12.87 | 13.05 | 826100 | 12.9805 | down | down | correct |
| CALX.US | Calix Inc | 20251007 | 0 | 60.73 | 60.85 | 58.65 | 58.68 | 544200 | 58.68 | down | down | correct |
| CANG.US | Cango Inc | 20251007 | 0 | 4.84 | 4.85 | 4.47 | 4.55 | 1206600 | 2.275 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20251007 | 0 | 20.49 | 20.49 | 20.02 | 20.17 | 33600 | 19.2121 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20251007 | 0 | 59.83 | 60.095 | 59.03 | 59.18 | 5700528 | 58.7015 | down | down | correct |
| CARS.US | Cars.com Inc | 20251007 | 0 | 12.6 | 12.6 | 11.82 | 11.83 | 921100 | 11.83 | down | down | correct |
| CAT.US | Caterpillar Inc | 20251007 | 0 | 497.93 | 498.376 | 483.545 | 486.71 | 2135728 | 484.1828 | down | down | correct |
| CATO.US | The Cato Corporation | 20251007 | 0 | 4.35 | 4.44 | 4.24 | 4.31 | 21500 | 4.31 | down | down | correct |
| CB.US | Chubb Limited | 20251007 | 0 | 287 | 289.76 | 285.91 | 289.24 | 1179144 | 288.3231 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20251007 | 0 | 153.49 | 154.02 | 151.73 | 152.69 | 1008400 | 152.69 | down | down | correct |
| CBT.US | Cabot Corporation | 20251007 | 0 | 75.39 | 75.77 | 73.08 | 73.4 | 606600 | 72.4497 | down | down | correct |
| CBU.US | Community Bank System Inc | 20251007 | 0 | 59.02 | 59.7 | 58.13 | 58.22 | 175310 | 57.7692 | down | down | correct |
| CBZ.US | CBIZ Inc | 20251007 | 0 | 56.24 | 56.74 | 55.56 | 55.77 | 389700 | 55.77 | down | down | correct |
| CC.US | The Chemours Company | 20251007 | 0 | 15.97 | 16 | 14.86 | 15.09 | 2509200 | 14.9057 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20251007 | 0 | 94.21 | 95.15 | 93.28 | 95.14 | 3420300 | 94.0282 | up | up | correct |
| CCJ.US | Cameco Corporation | 20251007 | 0 | 86.17 | 89.03 | 84.52 | 86.45 | 4003200 | 86.282 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20251007 | 0 | 94.22 | 95 | 91.49 | 92.2 | 1438300 | 91.9569 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20251007 | 0 | 29.015 | 29.03 | 27.94 | 28.71 | 24053609 | 28.5779 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20251007 | 0 | 5.52 | 5.7 | 5.4857 | 5.7 | 4055 | 5.7 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20251007 | 0 | 1.48 | 1.5 | 1.41 | 1.43 | 1819300 | 1.43 | down | down | correct |
| CCS.US | Century Communities Inc | 20251007 | 0 | 61.31 | 61.37 | 58.02 | 58.12 | 592200 | 57.5914 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20251007 | 0 | 11.64 | 11.73 | 11.57 | 11.57 | 103800 | 11.4088 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20251007 | 0 | 19.33 | 19.37 | 18.61 | 18.82 | 11047400 | 18.82 | down | down | correct |
| CDR.US | PC | 20251007 | 0 | 16.3229 | 16.35 | 16.3229 | 16.35 | 1036 | 15.5846 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20251007 | 0 | 37.75 | 37.82 | 36.915 | 37.63 | 310900 | 37.4527 | down | down | correct |
| CE.US | Celanese Corporation | 20251007 | 0 | 44.73 | 44.8863 | 42.462 | 42.61 | 1676638 | 42.5564 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20251007 | 0 | 15.31 | 15.88 | 15.21 | 15.47 | 9500 | 15.1427 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20251007 | 0 | 7.85 | 7.91 | 7.67 | 7.7 | 196600 | 7.7 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20251007 | 0 | 91.86 | 92.23 | 91.01 | 91.97 | 1841700 | 90.9392 | up | up | correct |
| CFG.US | PE | 20251007 | 0 | 20.84 | 20.935 | 20.71 | 20.76 | 18229 | 20.4275 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20251007 | 0 | 11.64 | 11.705 | 11.335 | 11.41 | 1642242 | 11.3639 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20251007 | 0 | 14.5 | 14.5 | 14.12 | 14.12 | 241800 | 13.2823 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20251007 | 0 | 88.9 | 90.52 | 88.23 | 90.01 | 2282100 | 89.4211 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20251007 | 0 | 436.74 | 440.15 | 431.08 | 436.08 | 170899 | 434.9297 | down | down | correct |
| CHGG.US | Chegg Inc | 20251007 | 0 | 1.49 | 1.49 | 1.4 | 1.41 | 2928700 | 1.41 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20251007 | 0 | 103.87 | 104.43 | 100.91 | 101.38 | 587100 | 101.074 | down | down | correct |
| CHMI.US | PB | 20251007 | 0 | 23.86 | 24 | 23.65 | 23.65 | 4436 | 23.0306 | down | down | correct |
| CHN.US | The China Fund Inc | 20251007 | 0 | 18.7 | 18.885 | 18.67 | 18.67 | 37149 | 18.67 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20251007 | 0 | 43.34 | 43.68 | 43.26 | 43.68 | 127500 | 43.68 | up | up | correct |
| CHWY.US | Chewy Inc | 20251007 | 0 | 37.68 | 37.96 | 36.86 | 37.63 | 3687255 | 37.63 | down | down | correct |
| CI.US | Cigna Corporation | 20251007 | 0 | 302.79 | 309.25 | 302.79 | 307.14 | 1037900 | 303.751 | up | up | correct |
| CIA.US | Citizens Inc | 20251007 | 0 | 5.3 | 5.4 | 5.26 | 5.34 | 87614 | 5.34 | up | down | incorrect |
| CIB.US | Bancolombia S.A | 20251007 | 0 | 52 | 52.27 | 51.57 | 51.99 | 186300 | 51.99 | down | down | correct |
| CIEN.US | Ciena Corporation | 20251007 | 0 | 154 | 155.2 | 147.36 | 151.48 | 2718500 | 151.48 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20251007 | 0 | 1.75 | 1.78 | 1.74 | 1.78 | 22700 | 1.7042 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20251007 | 0 | 2 | 2 | 1.95 | 1.95 | 2824800 | 1.8833 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20251007 | 0 | 23.28 | 23.38 | 23.2 | 23.35 | 101500 | 20.7188 | up | up | correct |
| CIM.US | PD | 20251007 | 0 | 24.1201 | 24.17 | 24.1201 | 24.13 | 7985 | 22.9509 | up | up | correct |
| CINT.US | CI&T Inc | 20251007 | 0 | 5.01 | 5.03 | 4.48 | 4.58 | 832478 | 4.58 | down | down | correct |
| CIO.US | PA | 20251007 | 0 | 25.28 | 25.2996 | 25.23 | 25.2996 | 10034 | 24.8859 | up | up | correct |
| CION.US | Cion Investment Corp | 20251007 | 0 | 9.34 | 9.394 | 9.205 | 9.32 | 462400 | 8.7939 | down | down | correct |
| CL.US | Colgate | 20251007 | 0 | 77.55 | 79.47 | 77.09 | 79.11 | 7362700 | 78.1049 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20251007 | 0 | 12.25 | 12.51 | 11.84 | 11.92 | 323200 | 11.906 | down | down | correct |
| CLDT.US | PA | 20251007 | 0 | 20.92 | 21.2 | 20.91 | 21.2 | 7368 | 20.766 | up | up | correct |
| CLF.US | Cleveland | 20251007 | 0 | 12.76 | 13.19 | 12.655 | 12.81 | 46458434 | 12.81 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20251007 | 0 | 232.29 | 232.66 | 228.71 | 232 | 717100 | 232 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20251007 | 0 | 4.01 | 4.04 | 3.83 | 3.88 | 56100 | 3.7822 | down | down | correct |
| CLS.US | Celestica Inc | 20251007 | 0 | 237.22 | 243.09 | 230.24 | 237.79 | 1863800 | 237.79 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20251007 | 0 | 20.13 | 20.18 | 19.57 | 19.63 | 211900 | 19.63 | down | down | correct |
| CLX.US | The Clorox Company | 20251007 | 0 | 118.5 | 120.69 | 117.53 | 120.49 | 1632900 | 117.9375 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20251007 | 0 | 81.76 | 82.23 | 81.41 | 81.58 | 951000 | 80.9077 | down | down | correct |
| CMA.US | Comerica Incorporated | 20251007 | 0 | 80.7 | 81.98 | 79.48 | 80.05 | 8390699 | 79.4147 | down | down | correct |
| CMC.US | Commercial Metals Company | 20251007 | 0 | 58.77 | 59.32 | 57.96 | 58.01 | 1111900 | 57.7016 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20251007 | 0 | 8.77 | 9.15 | 8.4024 | 8.56 | 63304 | 8.56 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20251007 | 0 | 41.5 | 41.89 | 40.65 | 40.95 | 15615000 | 40.95 | down | down | correct |
| CMI.US | Cummins Inc | 20251007 | 0 | 437.52 | 439.31 | 430.79 | 434.17 | 822300 | 430.8549 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20251007 | 0 | 18.75 | 19.13 | 18.48 | 19.02 | 331409 | 19.02 | up | down | incorrect |
| CMS.US | PC | 20251007 | 0 | 18.82 | 18.9874 | 18.787 | 18.87 | 15695 | 18.5908 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20251007 | 0 | 24.4 | 24.57 | 24.35 | 24.5 | 14718 | 23.7518 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20251007 | 0 | 23.8 | 23.812 | 23.67 | 23.74 | 10558 | 23.362 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20251007 | 0 | 24.37 | 24.44 | 24.32 | 24.4 | 28300 | 23.6618 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20251007 | 0 | 3.24 | 3.2585 | 3.13 | 3.15 | 406204 | 3.15 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20251007 | 0 | 3.47 | 3.48 | 3.45 | 3.45 | 52400 | 3.3673 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20251007 | 0 | 46.83 | 47.28 | 46.58 | 46.9 | 385721 | 45.9881 | up | up | correct |
| CNC.US | Centene Corporation | 20251007 | 0 | 38.3 | 39.28 | 38.01 | 38.42 | 12645400 | 38.42 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20251007 | 0 | 4.9 | 5.04 | 4.12 | 4.34 | 55300 | 4.34 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20251007 | 0 | 96.91 | 96.97 | 95.6543 | 96.94 | 1393212 | 96.2987 | up | down | incorrect |
| CNK.US | Cinemark Holdings Inc | 20251007 | 0 | 26.87 | 27.01 | 26.29 | 26.31 | 2894900 | 26.1412 | down | down | correct |
| CNM.US | Core & Main Inc | 20251007 | 0 | 51.8 | 51.96 | 50.59 | 50.85 | 2013800 | 50.85 | down | down | correct |
| CNMD.US | CONMED Corporation | 20251007 | 0 | 46.7 | 46.81 | 45.72 | 45.9 | 224900 | 45.9 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20251007 | 0 | 18.79 | 19.01 | 18.45 | 18.64 | 563721 | 18.4679 | down | up | incorrect |
| CNO.US | PA | 20251007 | 0 | 20.3 | 20.435 | 20.3 | 20.43 | 1035 | 19.7582 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20251007 | 0 | 39.6 | 39.67 | 39.22 | 39.43 | 4389500 | 38.9959 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20251007 | 0 | 32.45 | 32.91 | 32.32 | 32.76 | 6878800 | 32.349 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20251007 | 0 | 88.58 | 93.48 | 88.525 | 92.7 | 1700200 | 92.4689 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20251007 | 0 | 65.98 | 66.75 | 65.98 | 66.38 | 233200 | 65.7792 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20251007 | 0 | 33.04 | 33.63 | 32.96 | 33.57 | 1760150 | 33.57 | up | up | correct |
| CODI.US | PC | 20251007 | 0 | 19.21 | 19.21 | 18.32 | 19.06 | 49088 | 18.1177 | down | down | correct |
| COE.US | China Online Education Group | 20251007 | 0 | 41.5 | 42.3194 | 40.2 | 40.47 | 4026 | 40.47 | down | down | correct |
| COF.US | PL | 20251007 | 0 | 17.72 | 17.79 | 17.6 | 17.66 | 32390 | 17.104 | down | down | correct |
| COLD.US | Americold Realty Trust | 20251007 | 0 | 13.58 | 13.6 | 13.165 | 13.34 | 6553300 | 13.1103 | down | down | correct |
| COMP.US | Compass Inc | 20251007 | 0 | 7.65 | 7.65 | 7.3 | 7.41 | 15732887 | 7.41 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20251007 | 0 | 70.21 | 70.53 | 68.96 | 69.02 | 1881600 | 69.02 | down | down | correct |
| COOK.US | Traeger Inc | 20251007 | 0 | 1.17 | 1.17 | 1.06 | 1.07 | 548200 | 1.07 | down | down | correct |
| COP.US | ConocoPhillips | 20251007 | 0 | 94.45 | 95.28 | 92.63 | 95.23 | 4071900 | 93.6259 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20251007 | 0 | 304.13 | 308.78 | 301.36 | 308.71 | 875932 | 307.6764 | up | up | correct |
| COTY.US | Coty Inc | 20251007 | 0 | 4.04 | 4.12 | 4.02 | 4.06 | 6086000 | 4.06 | up | up | correct |
| COUR.US | Coursera Inc | 20251007 | 0 | 10.23 | 10.33 | 9.785 | 9.89 | 3743700 | 9.89 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20251007 | 0 | 77.34 | 78.34 | 77.04 | 77.73 | 2648500 | 77.5583 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20251007 | 0 | 121.79 | 121.79 | 119.27 | 120.55 | 145600 | 117.5824 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20251007 | 0 | 6.94 | 7.14 | 6.94 | 7.14 | 2300 | 6.5457 | up | up | correct |
| CPB.US | Campbell Soup Company | 20251007 | 0 | 31.35 | 31.47 | 30.82 | 31.11 | 4948200 | 30.648 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20251007 | 0 | 30.57 | 31.035 | 30.23 | 30.3 | 120228 | 29.7614 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20251007 | 0 | 136.73 | 139.51 | 136.48 | 138.12 | 180900 | 137.3826 | up | up | correct |
| CPNG.US | Coupang Inc | 20251007 | 0 | 32.65 | 32.65 | 31.955 | 32.37 | 4637800 | 32.37 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20251007 | 0 | 21.35 | 21.4 | 20.295 | 20.79 | 2384776 | 20.79 | down | up | incorrect |
| CPS.US | Cooper | 20251007 | 0 | 35.85 | 35.85 | 33.14 | 34.06 | 278600 | 34.06 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20251007 | 0 | 103 | 104.13 | 102.36 | 103.37 | 778300 | 102.3403 | up | up | correct |
| CR.US | Crane Co | 20251007 | 0 | 182.78 | 183.301 | 177.87 | 178.76 | 229000 | 178.3121 | down | down | correct |
| CRC.US | California Resources Corp | 20251007 | 0 | 51.72 | 53.62 | 50.694 | 53.61 | 1454747 | 53.1556 | up | up | correct |
| CRD.US | B | 20251007 | 0 | 9.7 | 9.7959 | 9.4005 | 9.6071 | 3470 | 9.4688 | down | up | incorrect |
| CRH.US | CRH plc | 20251007 | 0 | 118.47 | 118.8 | 115.84 | 116.34 | 3738800 | 115.5358 | down | up | incorrect |
| CRI.US | Carter's Inc | 20251007 | 0 | 29.97 | 30.33 | 28.94 | 28.97 | 890300 | 28.7306 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20251007 | 0 | 21.34 | 22.02 | 21.22 | 21.81 | 2848500 | 21.81 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20251007 | 0 | 175.23 | 176.15 | 168.32 | 170.1 | 900400 | 170.1 | down | down | correct |
| CRM.US | salesforce.com inc | 20251007 | 0 | 246.48 | 247.36 | 237.55 | 239.74 | 8387400 | 239.3537 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20251007 | 0 | 253.65 | 256.71 | 247.2101 | 256.27 | 736950 | 255.911 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20251007 | 0 | 7.65 | 7.74 | 7.65 | 7.7 | 17000 | 7.4118 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20251007 | 0 | 329.39 | 330.4 | 324.87 | 325.01 | 525000 | 323.0075 | down | down | correct |
| CSTM.US | Constellium SE | 20251007 | 0 | 15.35 | 16.19 | 15.35 | 15.38 | 1474300 | 15.38 | up | up | correct |
| CSV.US | Carriage Services Inc | 20251007 | 0 | 47 | 47.19 | 45.86 | 45.87 | 72800 | 45.6346 | down | down | correct |
| CTA.US | PB | 20251007 | 0 | 70.56 | 71.39 | 69.7101 | 70.45 | 7600 | 69.296 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20251007 | 0 | 19.9 | 19.9 | 19.45 | 19.48 | 40243 | 18.6787 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20251007 | 0 | 20.2 | 20.2 | 19.92 | 19.97 | 31240 | 19.5474 | down | down | correct |
| CTO.US | PA | 20251007 | 0 | 21.75 | 21.75 | 21.53 | 21.63 | 1226 | 21.2178 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20251007 | 0 | 6.45 | 6.48 | 6.18 | 6.2 | 1733606 | 6.2 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20251007 | 0 | 23.81 | 24.57 | 23.68 | 24.53 | 12518000 | 24.3235 | up | up | correct |
| CTS.US | CTS Corporation | 20251007 | 0 | 40.15 | 40.19 | 38.13 | 38.29 | 287100 | 38.2555 | down | down | correct |
| CTVA.US | Corteva Inc | 20251007 | 0 | 64.19 | 65.61 | 63.78 | 65.61 | 4409800 | 65.288 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20251007 | 0 | 21.28 | 21.35 | 21.28 | 21.35 | 600 | 21.0221 | up | up | correct |
| CUBE.US | CubeSmart | 20251007 | 0 | 39.79 | 40.15 | 39.5 | 40.04 | 1474000 | 39.4513 | up | up | correct |
| CUBI.US | PF | 20251007 | 0 | 25.3 | 25.42 | 25.3 | 25.4 | 10784 | 24.83 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20251007 | 0 | 26.62 | 26.62 | 25.68 | 26.22 | 1823100 | 26.0983 | down | down | correct |
| CULP.US | Culp Inc | 20251007 | 0 | 4.37 | 4.42 | 4.33 | 4.35 | 9600 | 4.35 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20251007 | 0 | 1.72 | 1.73 | 1.6 | 1.6 | 777441 | 1.6 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20251007 | 0 | 28.48 | 28.54 | 27.86 | 28.01 | 1098600 | 27.6642 | down | down | correct |
| CVEO.US | Civeo Corporation | 20251007 | 0 | 21.95 | 21.96 | 21.56 | 21.76 | 66400 | 21.76 | down | down | correct |
| CVI.US | CVR Energy Inc | 20251007 | 0 | 36.66 | 36.72 | 35.7 | 36.44 | 1681400 | 35.8819 | down | down | correct |
| CVNA.US | Carvana Co | 20251007 | 0 | 371.855 | 378.05 | 363 | 370.31 | 2339300 | 370.31 | down | down | correct |
| CVS.US | CVS Health Corporation | 20251007 | 0 | 77.5 | 77.9 | 76.64 | 77.12 | 4606500 | 75.8704 | down | down | correct |
| CVX.US | Chevron Corporation | 20251007 | 0 | 153.65 | 154.96 | 151.28 | 154.91 | 5479600 | 151.7149 | up | up | correct |
| CW.US | Curtiss | 20251007 | 0 | 555 | 558 | 533.725 | 540.38 | 282252 | 540.1496 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20251007 | 0 | 17.6 | 17.74 | 17.36 | 17.67 | 4147880 | 17.67 | up | down | incorrect |
| CWEN.US | Clearway Energy Inc | 20251007 | 0 | 32.35 | 32.35 | 30.88 | 30.98 | 1469700 | 30.2294 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20251007 | 0 | 30.25 | 30.29 | 28.95 | 29.16 | 320194 | 28.4063 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20251007 | 0 | 15.8 | 15.89 | 15.16 | 15.21 | 1607500 | 15.0263 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20251007 | 0 | 15.55 | 15.61 | 15.15 | 15.18 | 1797100 | 15.18 | down | up | incorrect |
| CWT.US | California Water Service Group | 20251007 | 0 | 45.62 | 46.39 | 45.46 | 46.35 | 301999 | 45.7048 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20251007 | 0 | 8.98 | 9.12 | 8.96 | 9.1 | 7850200 | 9.0823 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20251007 | 0 | 3.7 | 3.75 | 3.68 | 3.75 | 73800 | 3.6612 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20251007 | 0 | 7.85 | 7.87 | 7.84 | 7.86 | 2800 | 7.6944 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20251007 | 0 | 7.74 | 7.8259 | 7.425 | 7.54 | 2264680 | 7.54 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20251007 | 0 | 19 | 19.1 | 18.72 | 18.93 | 1232900 | 18.93 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20251007 | 0 | 39.81 | 40.75 | 38.55 | 39.41 | 249900 | 39.41 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20251007 | 0 | 3.1 | 3.24 | 3.09 | 3.13 | 1051600 | 3.13 | up | up | correct |
| D.US | Dominion Energy Inc | 20251007 | 0 | 62 | 62.37 | 60.79 | 60.87 | 9524000 | 59.5568 | down | down | correct |
| DAC.US | Danaos Corporation | 20251007 | 0 | 88.5 | 88.83 | 85.14 | 87.35 | 105300 | 85.8338 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20251007 | 0 | 58.32 | 58.46 | 56.27 | 56.63 | 10623500 | 56.3045 | down | down | correct |
| DAN.US | Dana Incorporated | 20251007 | 0 | 19.43 | 19.4681 | 18.59 | 18.63 | 3543412 | 18.4793 | down | up | incorrect |
| DAO.US | Youdao Inc | 20251007 | 0 | 10.33 | 10.33 | 10.055 | 10.16 | 25636 | 10.16 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20251007 | 0 | 31.17 | 31.53 | 30.69 | 30.93 | 1241100 | 30.93 | down | up | incorrect |
| DASH.US | DoorDash Inc | 20251007 | 0 | 283.15 | 285.08 | 271.835 | 276.78 | 2863354 | 276.78 | down | down | correct |
| DAVA.US | Endava plc | 20251007 | 0 | 9.36 | 9.44 | 8.94 | 8.97 | 1057200 | 8.97 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20251007 | 0 | 35.03 | 35.1 | 34.71 | 34.78 | 1874300 | 34.78 | down | up | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20251007 | 0 | 57.99 | 59.05 | 57.33 | 57.33 | 226110 | 57.33 | down | up | incorrect |
| DBI.US | Designer Brands Inc | 20251007 | 0 | 3.49 | 3.5 | 3.32 | 3.4 | 992400 | 3.3639 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20251007 | 0 | 15.45 | 15.59 | 15.44 | 15.48 | 33500 | 14.9339 | up | up | correct |
| DBRG.US | PJ | 20251007 | 0 | 22.3 | 22.4691 | 22.17 | 22.17 | 17745 | 21.245 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20251007 | 0 | 82.51 | 83.265 | 81.98 | 82.36 | 469612 | 81.8748 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20251007 | 0 | 96.96 | 97.11 | 95.32 | 96.42 | 102100 | 96.42 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20251007 | 0 | 80.95 | 81.25 | 78.49 | 78.88 | 6222365 | 32.7056 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20251007 | 0 | 3.17 | 3.54 | 3.13 | 3.14 | 8431100 | 3.14 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20251007 | 0 | 2.05 | 2.05 | 1.96 | 1.96 | 1498300 | 1.96 | down | down | correct |
| DDS.US | Dillard's Inc | 20251007 | 0 | 616 | 617.95 | 608.49 | 612.16 | 126700 | 586.6542 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20251007 | 0 | 26.08 | 26.12 | 26.03 | 26.1096 | 6821 | 25.1914 | up | up | correct |
| DE.US | Deere & Company | 20251007 | 0 | 459.76 | 465.98 | 458.5 | 461.51 | 1237600 | 459.9191 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20251007 | 0 | 22.2 | 22.375 | 21.85 | 21.91 | 593886 | 21.0334 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20251007 | 0 | 102.38 | 102.47 | 97.34 | 97.98 | 3085700 | 97.98 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20251007 | 0 | 15.24 | 15.3199 | 14.985 | 14.99 | 1434589 | 14.7362 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20251007 | 0 | 152.8 | 154.7 | 144.4 | 150.87 | 18683188 | 149.6795 | down | down | correct |
| DEO.US | Diageo plc | 20251007 | 0 | 95.52 | 95.92 | 94.66 | 95.9 | 1582700 | 93.4517 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20251007 | 0 | 54.29 | 54.53 | 53.48 | 53.67 | 183400 | 53.67 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20251007 | 0 | 21.93 | 22.11 | 21.9 | 21.96 | 64200 | 21.2906 | up | up | correct |
| DG.US | Dollar General Corporation | 20251007 | 0 | 97.41 | 97.7 | 95.341 | 96.37 | 3428027 | 95.9607 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20251007 | 0 | 179.77 | 184.48 | 178.76 | 181.89 | 1110648 | 181.0629 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20251007 | 0 | 2.57 | 2.6 | 2.57 | 2.6 | 207500 | 2.5094 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20251007 | 0 | 167.03 | 167.29 | 160.75 | 161.16 | 6069200 | 160.2064 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20251007 | 0 | 11.51 | 11.51 | 11.27 | 11.45 | 1613800 | 11.0181 | down | down | correct |
| DHX.US | DHI Group Inc | 20251007 | 0 | 2.59 | 2.59 | 2.41 | 2.43 | 429000 | 2.43 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20251007 | 0 | 14.7 | 14.83 | 14.66 | 14.8 | 51300 | 14.5071 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20251007 | 0 | 28.06 | 28.22 | 26.73 | 26.85 | 491600 | 26.6987 | down | up | incorrect |
| DIS.US | The Walt Disney Company | 20251007 | 0 | 112.63 | 113.4 | 111.8 | 112.53 | 5409800 | 111.7738 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20251007 | 0 | 31.87 | 31.87 | 30.19 | 31.53 | 2025919 | 31.1263 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20251007 | 0 | 44.81 | 45.46 | 44.73 | 44.98 | 26900 | 42.9477 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20251007 | 0 | 229.7 | 230.15 | 223.7633 | 224.93 | 798988 | 223.6709 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20251007 | 0 | 72.96 | 72.96 | 69.91 | 69.93 | 569300 | 69.179 | down | down | correct |
| DLR.US | PL | 20251007 | 0 | 22.25 | 22.38 | 22.17 | 22.31 | 5141 | 21.9637 | up | up | correct |
| DLX.US | Deluxe Corporation | 20251007 | 0 | 19.31 | 19.37 | 18.965 | 18.98 | 241644 | 18.4965 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20251007 | 0 | 15.17 | 15.26 | 15.12 | 15.13 | 249900 | 14.5398 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20251007 | 0 | 10.59 | 10.61 | 10.58 | 10.58 | 51200 | 10.3809 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20251007 | 0 | 11.87 | 11.93 | 11.85 | 11.87 | 52200 | 11.2451 | |||
| DNA.US | Ginkgo Bioworks Holdings | 20251007 | 0 | 15.05 | 15.44 | 14.63 | 14.82 | 1646400 | 14.82 | down | up | incorrect |
| DNOW.US | NOW Inc | 20251007 | 0 | 15.81 | 15.94 | 15.285 | 15.51 | 1093700 | 15.51 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20251007 | 0 | 9.98 | 10.02 | 9.98 | 9.99 | 541200 | 9.6779 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20251007 | 0 | 19.25 | 19.36 | 19.08 | 19.14 | 5600300 | 18.5792 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20251007 | 0 | 39 | 39.59 | 37.74 | 38.29 | 3101926 | 38.29 | down | down | correct |
| DOCS.US | Doximity Inc. | 20251007 | 0 | 73.01 | 73.24 | 70.16 | 71.38 | 900400 | 71.38 | down | down | correct |
| DOLE.US | Dole plc | 20251007 | 0 | 13.24 | 13.32 | 13.095 | 13.14 | 1106100 | 13.0647 | down | down | correct |
| DOV.US | Dover Corporation | 20251007 | 0 | 167.3 | 167.34 | 164.22 | 164.59 | 825533 | 163.7546 | down | up | incorrect |
| DOW.US | Dow Inc | 20251007 | 0 | 23.54 | 23.67 | 22.25 | 22.5 | 19270000 | 21.9111 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20251007 | 0 | 13.07 | 13.2 | 13.02 | 13.17 | 79900 | 12.8304 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20251007 | 0 | 423.37 | 424.975 | 409.83 | 411.43 | 789676 | 409.7718 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20251007 | 0 | 28.22 | 28.52 | 27.67 | 28.32 | 623700 | 28.32 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20251007 | 0 | 29.99 | 30 | 28.37 | 28.77 | 805800 | 28.77 | down | down | correct |
| DRH.US | PA | 20251007 | 0 | 25.38 | 25.4 | 25.345 | 25.4 | 6745 | 24.8858 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20251007 | 0 | 193.07 | 194.07 | 189.37 | 191.54 | 1018100 | 188.5936 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20251007 | 0 | 12.24 | 12.29 | 12.17 | 12.23 | 410300 | 11.6573 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20251007 | 0 | 5.95 | 5.98 | 5.89 | 5.95 | 103700 | 5.8358 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20251007 | 0 | 10.51 | 10.54 | 10.44 | 10.47 | 565728 | 9.9746 | down | up | incorrect |
| DSX.US | PB | 20251007 | 0 | 27.14 | 27.37 | 26.975 | 26.975 | 1572 | 25.8811 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20251007 | 0 | 49.4 | 49.44 | 47.9 | 48.13 | 2841400 | 48.13 | down | up | incorrect |
| DTB.US | DTB | 20251007 | 0 | 18.41 | 18.439 | 18.237 | 18.33 | 20300 | 18.0409 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20251007 | 0 | 142.36 | 143.79 | 141.55 | 142.41 | 1058300 | 141.1318 | up | up | correct |
| DTF.US | DTF Tax | 20251007 | 0 | 11.46 | 11.48 | 11.46 | 11.47 | 10300 | 11.3055 | up | up | correct |
| DTM.US | DT Midstream Inc | 20251007 | 0 | 114.46 | 114.94 | 112.932 | 114.01 | 687500 | 113.2374 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20251007 | 0 | 22.34 | 22.4487 | 22.29 | 22.35 | 12130 | 21.697 | up | up | correct |
| DUK.US | PA | 20251007 | 0 | 25.3 | 25.3299 | 25.25 | 25.3 | 24301 | 24.5851 | |||
| DUKB.US | Duke Energy Corp | 20251007 | 0 | 24.92 | 25.0113 | 24.92 | 24.97 | 13519 | 24.622 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20251007 | 0 | 11.34 | 11.37 | 11.12 | 11.22 | 2365958 | 11.22 | down | down | correct |
| DVA.US | DaVita Inc | 20251007 | 0 | 129.41 | 131.84 | 129.18 | 131.04 | 659300 | 131.04 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20251007 | 0 | 34.76 | 35 | 33.99 | 34.99 | 6927609 | 34.7662 | up | up | correct |
| DX.US | PC | 20251007 | 0 | 25.78 | 25.8 | 25.627 | 25.63 | 6246 | 25.0261 | down | down | correct |
| DXC.US | DXC Technology Company | 20251007 | 0 | 13.62 | 13.65 | 13.2 | 13.28 | 2048800 | 13.28 | down | down | correct |
| DY.US | Dycom Industries Inc | 20251007 | 0 | 290 | 292 | 281.71 | 286.3 | 461500 | 286.3 | down | down | correct |
| E.US | Eni S.p.A | 20251007 | 0 | 35.47 | 35.59 | 35.24 | 35.5 | 214900 | 35.1155 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20251007 | 0 | 15.25 | 16.7 | 15.1 | 16.58 | 354300 | 16.58 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20251007 | 0 | 21.58 | 21.58 | 21.4601 | 21.55 | 8250 | 20.9433 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20251007 | 0 | 5.23 | 5.23 | 5.13 | 5.15 | 544600 | 4.7759 | down | down | correct |
| EAT.US | Brinker International Inc | 20251007 | 0 | 129.3 | 129.67 | 125.55 | 127.13 | 1210203 | 127.13 | down | down | correct |
| EB.US | Eventbrite Inc | 20251007 | 0 | 2.44 | 2.49 | 2.33 | 2.35 | 496506 | 2.35 | down | down | correct |
| EBF.US | Ennis Inc | 20251007 | 0 | 17.7 | 17.84 | 17.4 | 17.48 | 209900 | 16.9922 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20251007 | 0 | 9.73 | 9.73 | 9.5849 | 9.63 | 1507820 | 7.4044 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20251007 | 0 | 9.25 | 10.05 | 9.21 | 9.92 | 1573300 | 9.92 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20251007 | 0 | 9.11 | 9.14 | 9.02 | 9.04 | 2333600 | 9.04 | down | up | incorrect |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20251007 | 0 | 16.65 | 16.73 | 16.515 | 16.56 | 277700 | 15.1601 | down | up | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20251007 | 0 | 6.76 | 6.77 | 6.67 | 6.74 | 1074900 | 5.9799 | down | up | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20251007 | 0 | 23.85 | 24 | 23.75 | 24 | 3400 | 23.3363 | up | up | correct |
| ECCW.US | ECCW | 20251007 | 0 | 23.875 | 23.925 | 23.85 | 23.87 | 2300 | 23.463 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20251007 | 0 | 24.72 | 24.7699 | 24.7001 | 24.72 | 1787 | 24.307 | |||
| ECL.US | Ecolab Inc | 20251007 | 0 | 279.97 | 280.8114 | 277.93 | 278.99 | 1020823 | 278.21 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20251007 | 0 | 8.46 | 8.49 | 8.285 | 8.3 | 1035200 | 8.3 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20251007 | 0 | 99.16 | 100.36 | 98.39 | 100.04 | 1722000 | 98.4403 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20251007 | 0 | 5.29 | 5.33 | 5.26 | 5.32 | 420300 | 5.1976 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20251007 | 0 | 5.07 | 5.1 | 5.03 | 5.07 | 62100 | 4.7732 | |||
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20251007 | 0 | 15.53 | 16.36 | 15.33 | 15.38 | 182300 | 15.38 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20251007 | 0 | 53 | 53 | 51.74 | 51.82 | 513866 | 51.2487 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20251007 | 0 | 10.9 | 10.9 | 10.82 | 10.89 | 2800 | 10.7278 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20251007 | 0 | 4.86 | 5 | 4.84 | 4.86 | 43400 | 4.8417 | |||
| EFC.US | PA | 20251007 | 0 | 25.2 | 25.2 | 25.1 | 25.14 | 2468 | 24.5568 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20251007 | 0 | 11.42 | 11.46 | 11.36 | 11.39 | 199300 | 10.9885 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20251007 | 0 | 11.78 | 11.84 | 11.72 | 11.78 | 94500 | 11.35 | |||
| EFX.US | Equifax Inc | 20251007 | 0 | 237.18 | 238.97 | 235.9 | 237.99 | 743500 | 237.4332 | up | up | correct |
| EGHT.US | 8x8 Inc | 20251007 | 0 | 2.04 | 2.0485 | 1.91 | 1.91 | 759031 | 1.91 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20251007 | 0 | 29.79 | 29.92 | 28.87 | 29.09 | 1809900 | 29.0421 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20251007 | 0 | 172.51 | 172.58 | 170.67 | 172.02 | 194800 | 170.551 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20251007 | 0 | 4.09 | 4.11 | 4 | 4.05 | 445400 | 3.9297 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20251007 | 0 | 124.3 | 125.26 | 123.82 | 125.2 | 597000 | 124.9759 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20251007 | 0 | 6.5 | 6.57 | 6.5 | 6.52 | 82700 | 6.1731 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20251007 | 0 | 13 | 13.015 | 12.71 | 12.74 | 212200 | 12.0777 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20251007 | 0 | 24.69 | 24.7 | 24.65 | 24.65 | 4200 | 24.1353 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20251007 | 0 | 42.56 | 42.87 | 42.26 | 42.26 | 136600 | 41.5899 | down | down | correct |
| EIX.US | Edison International | 20251007 | 0 | 54.46 | 54.47 | 52.55 | 53.69 | 3937687 | 52.911 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20251007 | 0 | 89 | 92.71 | 88.99 | 92.68 | 3041227 | 92.045 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20251007 | 0 | 21.12 | 21.76 | 20.44 | 20.45 | 6640600 | 20.45 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20251007 | 0 | 21.5 | 21.55 | 21.49 | 21.5 | 6700 | 20.8825 | |||
| ELF.US | e.l.f. Beauty Inc | 20251007 | 0 | 139.11 | 141.89 | 138.25 | 140.6 | 964200 | 140.6 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20251007 | 0 | 9.39 | 9.39 | 9.185 | 9.26 | 213204 | 8.7234 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20251007 | 0 | 61.74 | 62.52 | 61.55 | 62.03 | 1689700 | 61.513 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20251007 | 0 | 10.27 | 10.42 | 10.25 | 10.33 | 146800 | 9.8842 | up | up | correct |
| EME.US | EMCOR Group Inc | 20251007 | 0 | 680.77 | 685.82 | 663.3 | 673.08 | 485300 | 672.429 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20251007 | 0 | 17.06 | 17.07 | 16.96 | 17.06 | 13600 | 16.0924 | |||
| EMN.US | Eastman Chemical Company | 20251007 | 0 | 63.89 | 64.22 | 61.9 | 62.35 | 1347290 | 61.5457 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20251007 | 0 | 44.58 | 44.72 | 44.07 | 44.31 | 186200 | 42.5948 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20251007 | 0 | 21.92 | 21.92 | 21.78 | 21.9 | 5904 | 21.5789 | down | down | correct |
| EMR.US | Emerson Electric Co | 20251007 | 0 | 135.77 | 135.77 | 130.89 | 131.49 | 2625400 | 130.4207 | down | down | correct |
| ENB.US | Enbridge Inc | 20251007 | 0 | 49.83 | 49.85 | 49.27 | 49.45 | 2812300 | 48.1299 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20251007 | 0 | 3.8 | 3.855 | 3.77 | 3.8 | 387800 | 3.7663 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20251007 | 0 | 21.758 | 21.758 | 21.758 | 21.758 | 500 | 21.1271 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20251007 | 0 | 23.28 | 23.3 | 23.17 | 23.21 | 4721 | 22.856 | down | down | correct |
| ENS.US | EnerSys | 20251007 | 0 | 117.94 | 117.94 | 112.86 | 113.12 | 287900 | 112.9232 | down | down | correct |
| ENVA.US | Enova International Inc | 20251007 | 0 | 110.06 | 111.499 | 108.39 | 108.56 | 237900 | 108.56 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20251007 | 0 | 5.74 | 5.79 | 5.74 | 5.78 | 293000 | 5.6528 | up | up | correct |
| EOG.US | EOG Resources Inc | 20251007 | 0 | 110.35 | 110.5757 | 108.87 | 110.45 | 3571657 | 108.3665 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20251007 | 0 | 20.95 | 21.06 | 20.85 | 20.97 | 49000 | 20.2884 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20251007 | 0 | 24.03 | 24.21 | 23.93 | 23.95 | 98500 | 23.164 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20251007 | 0 | 16.67 | 16.8 | 16.6 | 16.69 | 38500 | 16.3594 | up | down | incorrect |
| EP.US | PC | 20251007 | 0 | 49.62 | 49.62 | 49.62 | 49.62 | 489 | 49.0238 | |||
| EPAC.US | Enerpac Tool Group Corp | 20251007 | 0 | 40.41 | 40.75 | 39.61 | 39.84 | 230200 | 39.84 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20251007 | 0 | 153.29 | 153.64 | 149.32 | 149.87 | 460000 | 149.87 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20251007 | 0 | 20.07 | 20.38 | 19.92 | 20.25 | 565300 | 19.9346 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20251007 | 0 | 31.5 | 31.75 | 31.41 | 31.71 | 2532600 | 30.6603 | up | up | correct |
| EPR.US | PG | 20251007 | 0 | 21.25 | 21.25 | 21.03 | 21.07 | 3988 | 20.6946 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20251007 | 0 | 29.275 | 29.45 | 29.02 | 29.23 | 1473300 | 28.9289 | down | down | correct |
| EQH.US | PC | 20251007 | 0 | 17.48 | 17.48 | 17.36 | 17.43 | 11959 | 16.8639 | down | down | correct |
| EQNR.US | Equinor ASA | 20251007 | 0 | 25.19 | 25.4 | 24.92 | 25.39 | 3675300 | 24.6757 | up | up | correct |
| EQR.US | Equity Residential | 20251007 | 0 | 62.44 | 63.04 | 62.2 | 62.47 | 1603100 | 61.7833 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20251007 | 0 | 2.19 | 2.24 | 2.14 | 2.14 | 11200 | 2.14 | down | down | correct |
| EQT.US | EQT Corporation | 20251007 | 0 | 57.09 | 57.545 | 56.31 | 57.16 | 8432846 | 56.8309 | up | up | correct |
| ERJ.US | Embraer S.A | 20251007 | 0 | 58.5 | 58.625 | 57.42 | 57.73 | 738276 | 57.2406 | down | down | correct |
| ES.US | Eversource Energy | 20251007 | 0 | 72.91 | 73.07 | 72.01 | 72.84 | 3379900 | 71.2795 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20251007 | 0 | 208.99 | 210.68 | 207.56 | 209.19 | 165770 | 209.1043 | up | down | incorrect |
| ESI.US | Element Solutions Inc | 20251007 | 0 | 27.29 | 27.43 | 26.19 | 26.45 | 1966100 | 26.3082 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20251007 | 0 | 60.06 | 60.59 | 59.9 | 60.09 | 995778 | 59.7932 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20251007 | 0 | 7.78 | 7.88 | 7.73 | 7.76 | 2195800 | 7.7209 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20251007 | 0 | 261.5 | 264.67 | 260.25 | 262.08 | 243300 | 259.5061 | up | up | correct |
| ESTC.US | Elastic N.V | 20251007 | 0 | 83.96 | 84.12 | 79.63 | 80.4 | 1521900 | 80.4 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20251007 | 0 | 14.98 | 15.14 | 14.98 | 15.07 | 99900 | 14.5511 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20251007 | 0 | 28.1 | 28.1 | 27.54 | 27.69 | 272400 | 26.8002 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20251007 | 0 | 21.65 | 21.69 | 21.52 | 21.52 | 89600 | 20.9068 | down | down | correct |
| ETI.US | P | 20251007 | 0 | 22.9736 | 22.9736 | 22.9736 | 22.9736 | 0 | 22.6436 | |||
| ETJ.US | Eaton Vance Risk | 20251007 | 0 | 8.92 | 9.01 | 8.87 | 8.95 | 244700 | 8.6251 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20251007 | 0 | 382 | 384.86 | 367.49 | 370.94 | 2321600 | 369.9391 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20251007 | 0 | 28.14 | 28.2 | 27.92 | 27.92 | 33600 | 27.0954 | down | down | correct |
| ETR.US | Entergy Corporation | 20251007 | 0 | 97.64 | 97.76 | 95.21 | 95.98 | 3571130 | 94.7208 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20251007 | 0 | 14.33 | 14.4 | 14.29 | 14.29 | 316600 | 13.8046 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20251007 | 0 | 9.18 | 9.21 | 9.14 | 9.16 | 343300 | 8.8359 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20251007 | 0 | 19.1 | 19.1 | 18.9 | 19.07 | 22000 | 18.6832 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20251007 | 0 | 15.7 | 15.83 | 15.68 | 15.75 | 296900 | 15.25 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20251007 | 0 | 2.23 | 2.2551 | 2.2045 | 2.24 | 120463 | 2.2048 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20251007 | 0 | 5.5 | 5.54 | 5.47 | 5.48 | 78300 | 5.2839 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20251007 | 0 | 11.11 | 11.19 | 11.1 | 11.15 | 35500 | 10.7774 | up | up | correct |
| EVH.US | Evolent Health Inc | 20251007 | 0 | 8.3 | 8.46 | 7.87 | 8.12 | 2432200 | 8.12 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20251007 | 0 | 10.84 | 10.91 | 10.78 | 10.85 | 72500 | 10.6032 | up | up | correct |
| EVR.US | Evercore Inc | 20251007 | 0 | 327.37 | 331.4 | 320.9 | 324.15 | 401800 | 322.4613 | down | down | correct |
| EVRG.US | Evergy Inc | 20251007 | 0 | 77.65 | 78.18 | 77.44 | 77.69 | 1518300 | 76.9769 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20251007 | 0 | 24.7 | 24.73 | 24.43 | 24.63 | 101700 | 23.8309 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20251007 | 0 | 32.13 | 32.26 | 31.98 | 32.09 | 434000 | 31.9771 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20251007 | 0 | 77.85 | 78.04 | 76.54 | 76.72 | 2994000 | 76.72 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20251007 | 0 | 9.25 | 9.26 | 9.19 | 9.19 | 755400 | 8.8714 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20251007 | 0 | 7.9 | 8.03 | 7.67 | 7.74 | 25270400 | 7.74 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20251007 | 0 | 237.38 | 238.3978 | 231.765 | 232.26 | 239583 | 232.0039 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20251007 | 0 | 141.21 | 143.06 | 140.59 | 142.87 | 973200 | 141.1489 | up | up | correct |
| F.US | PC | 20251007 | 0 | 22.37 | 22.3785 | 22.1601 | 22.24 | 20070 | 21.4765 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20251007 | 0 | 10.295 | 10.3158 | 10.295 | 10.3031 | 234 | 10.3031 | up | up | correct |
| FAF.US | First American Financial Corporation | 20251007 | 0 | 61.84 | 62.44 | 60.67 | 60.96 | 453600 | 60.4407 | down | down | correct |
| FBK.US | FB Financial Corporation | 20251007 | 0 | 59.23 | 59.62 | 58.695 | 58.86 | 448755 | 58.4562 | down | down | correct |
| FBP.US | First BanCorp | 20251007 | 0 | 21.92 | 22.13 | 21.6 | 21.65 | 687800 | 21.2631 | down | down | correct |
| FBRT.US | P | 20251007 | 0 | 21.31 | 21.345 | 21.07 | 21.0802 | 11169 | 21.0802 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20251007 | 0 | 18.51 | 18.6 | 18.05 | 18.06 | 85100 | 18.06 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20251007 | 0 | 16.99 | 17.16 | 16.805 | 16.83 | 451456 | 16.5651 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20251007 | 0 | 161.06 | 161.1 | 159.7 | 160.65 | 379200 | 160.65 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20251007 | 0 | 23.81 | 24.18 | 23.6401 | 24.06 | 788756 | 23.6854 | up | up | correct |
| FCRX.US | FCRX | 20251007 | 0 | 24.91 | 24.94 | 24.91 | 24.92 | 2500 | 24.3042 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20251007 | 0 | 9.81 | 9.88 | 9.8 | 9.85 | 167464 | 9.3763 | up | up | correct |
| FCX.US | Freeport | 20251007 | 0 | 40.71 | 41.31 | 40.1601 | 40.69 | 19846760 | 40.4438 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20251007 | 0 | 34.03 | 34.4899 | 33.7 | 34.07 | 207602 | 33.5603 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20251007 | 0 | 276.55 | 280.05 | 274.13 | 276.93 | 604370 | 274.4159 | up | up | correct |
| FDX.US | FedEx Corporation | 20251007 | 0 | 247.68 | 248.8727 | 242.22 | 242.33 | 1377713 | 241.0942 | down | down | correct |
| FE.US | FirstEnergy Corp | 20251007 | 0 | 46.46 | 46.92 | 46.165 | 46.41 | 5774733 | 45.5245 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20251007 | 0 | 13.381 | 13.381 | 13.381 | 13.381 | 400 | 13.381 | |||
| FENG.US | Phoenix New Media Limited | 20251007 | 0 | 2.76 | 2.89 | 2.71 | 2.8 | 8100 | 2.8 | up | up | correct |
| FERG.US | Ferguson plc | 20251007 | 0 | 236.63 | 236.805 | 230.96 | 231.01 | 825814 | 229.2327 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20251007 | 0 | 25.66 | 25.96 | 25.25 | 25.84 | 76100 | 25.84 | up | up | correct |
| FF.US | FutureFuel Corp | 20251007 | 0 | 3.89 | 3.93 | 3.84 | 3.85 | 198500 | 3.7299 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20251007 | 0 | 21.63 | 21.86 | 21.63 | 21.69 | 45400 | 21.3031 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20251007 | 0 | 16.82 | 16.9 | 16.79 | 16.8 | 105500 | 16.2699 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20251007 | 0 | 52.65 | 53.09 | 52.21 | 52.93 | 468900 | 52.2276 | up | up | correct |
| FHN.US | PE | 20251007 | 0 | 25.03 | 25.04 | 24.95 | 24.95 | 9873 | 24.5441 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20251007 | 0 | 1841.79 | 1881.21 | 1825 | 1879.55 | 362800 | 1879.55 | up | up | correct |
| FIGS.US | FIGS Inc. | 20251007 | 0 | 6.96 | 7.03 | 6.9 | 7.01 | 885652 | 7.01 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20251007 | 0 | 13.14 | 13.29 | 13.14 | 13.235 | 26200 | 12.6681 | up | up | correct |
| FINV.US | FinVolution Group | 20251007 | 0 | 7.29 | 7.3751 | 7.035 | 7.09 | 1612487 | 7.09 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20251007 | 0 | 67.8 | 69.14 | 67.46 | 68.51 | 3789000 | 68.094 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20251007 | 0 | 832.85 | 836.885 | 796 | 816.53 | 349423 | 815.6029 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20251007 | 0 | 17.81 | 17.89 | 17.76 | 17.84 | 25500 | 17.2961 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20251007 | 0 | 25.33 | 25.365 | 24.93 | 25.3 | 301500 | 23.9064 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20251007 | 0 | 12.79 | 12.88 | 12.62 | 12.77 | 3251400 | 12.1438 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20251007 | 0 | 34.86 | 34.86 | 34.6 | 34.689 | 2500 | 34.3438 | down | down | correct |
| FLR.US | Fluor Corporation | 20251007 | 0 | 44.11 | 44.55 | 42.12 | 42.92 | 2683037 | 42.92 | down | down | correct |
| FLS.US | Flowserve Corporation | 20251007 | 0 | 52.66 | 52.98 | 51.875 | 52.01 | 1553884 | 51.8568 | down | down | correct |
| FMC.US | FMC Corporation | 20251007 | 0 | 31.3 | 31.52 | 30.99 | 31.12 | 2140500 | 30.9419 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20251007 | 0 | 10.94 | 10.985 | 10.93 | 10.95 | 51352 | 10.7317 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20251007 | 0 | 26.97 | 27.05 | 26.79 | 26.82 | 196000 | 26.82 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20251007 | 0 | 94.81 | 96.28 | 94.28 | 94.29 | 261400 | 90.4248 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20251007 | 0 | 12.15 | 12.24 | 12.11 | 12.14 | 4400 | 11.819 | down | down | correct |
| FN.US | Fabrinet | 20251007 | 0 | 370.96 | 372.23 | 358.28 | 370.17 | 378700 | 370.17 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20251007 | 0 | 71.67 | 71.67 | 70.18 | 70.38 | 2511070 | 70.38 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20251007 | 0 | 58.03 | 58.16 | 56.4 | 56.72 | 1299983 | 54.2834 | down | down | correct |
| FNV.US | Franco | 20251007 | 0 | 222.08 | 222.82 | 217.07 | 217.36 | 759700 | 216.9528 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20251007 | 0 | 22.36 | 22.36 | 21.69 | 22 | 208002 | 22 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20251007 | 0 | 13.14 | 13.2 | 13.05 | 13.2 | 71500 | 12.7773 | up | up | correct |
| FOR.US | Forestar Group Inc | 20251007 | 0 | 26.38 | 26.49 | 25.49 | 25.79 | 192900 | 25.79 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20251007 | 0 | 78.82 | 79.79 | 77.023 | 78.1 | 2003200 | 78.1 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20251007 | 0 | 18.78 | 18.9 | 18.68 | 18.78 | 224000 | 18.1051 | |||
| FPH.US | Five Point Holdings LLC | 20251007 | 0 | 6 | 6.11 | 6 | 6.03 | 142800 | 6.03 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20251007 | 0 | 10.5 | 10.57 | 10.44 | 10.47 | 295800 | 10.1964 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20251007 | 0 | 51.69 | 52.04 | 51.34 | 51.66 | 675200 | 51.2646 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20251007 | 0 | 12.84 | 12.98 | 12.81 | 12.95 | 199900 | 12.3012 | up | up | correct |
| FRO.US | Frontline Ltd | 20251007 | 0 | 22.37 | 22.47 | 21.52 | 21.94 | 3117110 | 21.7584 | down | down | correct |
| FRT.US | PC | 20251007 | 0 | 21.142 | 21.3699 | 21.08 | 21.15 | 4096 | 20.8212 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20251007 | 0 | 14.64 | 14.67 | 14.28 | 14.51 | 4212700 | 13.868 | down | up | incorrect |
| FSLY.US | Fastly Inc | 20251007 | 0 | 8.73 | 8.755 | 7.98 | 8.23 | 4220872 | 8.23 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20251007 | 0 | 8.96 | 9 | 8.72 | 8.78 | 22752100 | 8.78 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20251007 | 0 | 118.35 | 119.28 | 117.98 | 118.23 | 320800 | 118.0797 | down | down | correct |
| FT.US | Franklin Universal Trust | 20251007 | 0 | 8.02 | 8.05 | 8.01 | 8.05 | 53100 | 7.8381 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20251007 | 0 | 14.31 | 14.356 | 14.26 | 14.3 | 61800 | 13.6786 | down | down | correct |
| FTI.US | TechnipFMC plc | 20251007 | 0 | 38.36 | 38.89 | 37.7092 | 38.21 | 3074383 | 38.1653 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20251007 | 0 | 17.71 | 17.81 | 15.9 | 15.93 | 533200 | 15.93 | down | down | correct |
| FTS.US | Fortis Inc | 20251007 | 0 | 50.73 | 50.73 | 50.2 | 50.42 | 448800 | 49.5693 | down | down | correct |
| FTV.US | Fortive Corporation | 20251007 | 0 | 50.25 | 50.29 | 49.31 | 49.61 | 1829059 | 49.5541 | down | down | correct |
| FUBO.US | fuboTV Inc | 20251007 | 0 | 3.94 | 4.03 | 3.81 | 3.87 | 12800000 | 3.87 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20251007 | 0 | 58.78 | 59.52 | 57.82 | 58.57 | 407300 | 58.1319 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20251007 | 0 | 22.43 | 22.43 | 21.26 | 21.3 | 4738600 | 21.3 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20251007 | 0 | 24.28 | 24.3884 | 23.41 | 23.51 | 454916 | 23.51 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20251007 | 0 | 0.065 | 0.0895 | 0.062 | 0.062 | 693 | 0.062 | down | down | correct |
| G.US | Genpact Limited | 20251007 | 0 | 41.15 | 41.36 | 40.58 | 40.7 | 1663100 | 40.5503 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20251007 | 0 | 6.13 | 6.13 | 6.07 | 6.07 | 368751 | 5.864 | down | down | correct |
| GAM.US | PB | 20251007 | 0 | 25.11 | 25.2256 | 25.11 | 25.185 | 898 | 24.8139 | up | down | incorrect |
| GATX.US | GATX Corporation | 20251007 | 0 | 175.78 | 176.905 | 173.36 | 173.8 | 131683 | 172.55 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20251007 | 0 | 15.69 | 15.69 | 15.61 | 15.67 | 61400 | 15.0395 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20251007 | 0 | 45.51 | 45.93 | 44.73 | 44.81 | 586800 | 44.1985 | down | down | correct |
| GCI.US | Gannett Co Inc | 20251007 | 0 | 4.08 | 4.132 | 3.89 | 3.9 | 1961950 | 3.9 | down | down | correct |
| GCO.US | Genesco Inc | 20251007 | 0 | 29.26 | 29.635 | 28.06 | 28.33 | 123071 | 28.33 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20251007 | 0 | 4.25 | 4.26 | 4.23 | 4.23 | 90191 | 4.1114 | down | up | incorrect |
| GD.US | General Dynamics Corporation | 20251007 | 0 | 344.56 | 347.37 | 342.85 | 343.43 | 740600 | 340.536 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20251007 | 0 | 137.4 | 139.44 | 135.19 | 135.27 | 1331770 | 135.27 | down | down | correct |
| GDL.US | The GDL Fund | 20251007 | 0 | 8.56 | 8.56 | 8.52 | 8.53 | 15800 | 8.4104 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20251007 | 0 | 12.05 | 12.11 | 11.97 | 12.05 | 18500 | 11.4366 | |||
| GDOT.US | Green Dot Corporation | 20251007 | 0 | 12.83 | 12.96 | 12.42 | 12.44 | 491000 | 12.44 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20251007 | 0 | 27.33 | 27.34 | 27.15 | 27.2 | 100400 | 26.5035 | down | up | incorrect |
| GE.US | General Electric Company | 20251007 | 0 | 298.07 | 302.74 | 297.89 | 301.74 | 2578800 | 301.3953 | up | up | correct |
| GEF.US | Greif Inc | 20251007 | 0 | 60.48 | 60.59 | 59.48 | 59.74 | 122600 | 59.2614 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20251007 | 0 | 16.13 | 16.19 | 15.59 | 15.83 | 332600 | 15.5038 | down | down | correct |
| GENI.US | Genius Sports Limited | 20251007 | 0 | 11.75 | 11.8 | 11.28 | 11.53 | 6850106 | 11.53 | down | down | correct |
| GEO.US | The GEO Group Inc | 20251007 | 0 | 19.31 | 19.32 | 18.84 | 18.85 | 2959400 | 18.85 | down | down | correct |
| GES.US | Guess' Inc | 20251007 | 0 | 16.83 | 16.84 | 16.75 | 16.77 | 474400 | 16.548 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20251007 | 0 | 11.67 | 11.74 | 11.67 | 11.7 | 3000 | 11.5672 | up | up | correct |
| GFF.US | Griffon Corporation | 20251007 | 0 | 76.44 | 76.56 | 75.75 | 76.35 | 257811 | 75.9314 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20251007 | 0 | 42.35 | 42.38 | 41.2 | 41.85 | 2605700 | 41.85 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20251007 | 0 | 46.24 | 46.26 | 45.4 | 45.53 | 1988200 | 45.477 | down | down | correct |
| GGB.US | Gerdau S.A | 20251007 | 0 | 3.25 | 3.27 | 3.17 | 3.19 | 34713300 | 3.1461 | down | down | correct |
| GGG.US | Graco Inc | 20251007 | 0 | 85.11 | 85.11 | 83.33 | 83.46 | 501900 | 82.9008 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20251007 | 0 | 27.1 | 27.192 | 27.1 | 27.192 | 100 | 26.7778 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20251007 | 0 | 4.31 | 4.31 | 4.24 | 4.24 | 165900 | 3.8899 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20251007 | 0 | 14.51 | 14.65 | 14.41 | 14.45 | 9300 | 14.2427 | down | down | correct |
| GHC.US | Graham Holdings Company | 20251007 | 0 | 1147.9301 | 1164.11 | 1092.73 | 1096.51 | 47700 | 1092.691 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20251007 | 0 | 2.23 | 2.306 | 2.18 | 2.23 | 49400 | 2.1614 | |||
| GHLD.US | Guild Holdings Company | 20251007 | 0 | 19.97 | 19.97 | 19.94 | 19.94 | 13305 | 19.94 | down | down | correct |
| GHM.US | Graham Corporation | 20251007 | 0 | 58.08 | 58.78 | 55.34 | 55.57 | 149700 | 55.57 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20251007 | 0 | 12.72 | 12.84 | 12.71 | 12.84 | 171100 | 12.3116 | up | up | correct |
| GIB.US | CGI Inc | 20251007 | 0 | 91.34 | 91.34 | 90.44 | 90.56 | 199000 | 90.2789 | down | down | correct |
| GIC.US | Global Industrial Company | 20251007 | 0 | 35.32 | 35.52 | 34.41 | 34.7 | 187800 | 34.3694 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20251007 | 0 | 61.07 | 61.51 | 59.98 | 61 | 1091400 | 60.7572 | down | down | correct |
| GIS.US | General Mills Inc | 20251007 | 0 | 50.25 | 51.26 | 49.69 | 50.93 | 5050639 | 49.6001 | up | down | incorrect |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20251007 | 0 | 24.65 | 24.975 | 24.57 | 24.85 | 16065 | 24.3751 | up | up | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20251007 | 0 | 23 | 23 | 23 | 23 | 301 | 22.5952 | |||
| GKOS.US | Glaukos Corporation | 20251007 | 0 | 86.66 | 86.9 | 83.765 | 84.09 | 465100 | 84.09 | down | down | correct |
| GL.US | PD | 20251007 | 0 | 16.78 | 16.88 | 16.67 | 16.78 | 27415 | 16.2636 | |||
| GLOB.US | Globant S.A | 20251007 | 0 | 60.79 | 61.16 | 58.24 | 58.94 | 922800 | 58.94 | down | down | correct |
| GLOP.US | PC | 20251007 | 0 | 25.9332 | 25.9332 | 25.9332 | 25.9332 | 179 | 25.3267 | |||
| GLP.US | PB | 20251007 | 0 | 25.82 | 25.87 | 25.76 | 25.7662 | 11139 | 24.6041 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20251007 | 0 | 85.47 | 86.23 | 83.81 | 85.06 | 6733000 | 84.6129 | down | up | incorrect |
| GM.US | General Motors Company | 20251007 | 0 | 58.63 | 58.66 | 56.63 | 57.26 | 10702900 | 57.0109 | down | down | correct |
| GME.US | GameStop Corp | 20251007 | 0 | 25.05 | 25.24 | 24.31 | 24.35 | 10779900 | 24.35 | down | down | correct |
| GMED.US | Globus Medical Inc | 20251007 | 0 | 60.31 | 60.71 | 59.18 | 59.31 | 924800 | 59.31 | down | down | correct |
| GMRE.US | PA | 20251007 | 0 | 25.26 | 25.41 | 25.259 | 25.41 | 3104 | 24.4694 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20251007 | 0 | 17 | 17.245 | 16.83 | 17.22 | 532683 | 17.0729 | up | up | correct |
| GNL.US | PB | 20251007 | 0 | 21.87 | 22.25 | 21.85 | 21.85 | 3705 | 21.4418 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20251007 | 0 | 164.43 | 167.12 | 163.74 | 166.95 | 633600 | 166.95 | up | up | correct |
| GNT.US | PA | 20251007 | 0 | 21.26 | 21.26 | 21.26 | 21.26 | 414 | 20.9348 | |||
| GNW.US | Genworth Financial Inc | 20251007 | 0 | 8.81 | 8.93 | 8.74 | 8.77 | 4150475 | 8.77 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20251007 | 0 | 15.01 | 15.07 | 15.01 | 15.05 | 768639 | 14.0315 | up | down | incorrect |
| GOLD.US | Barrick Gold Corporation | 20251007 | 0 | 25.76 | 26.002 | 25.41 | 25.58 | 178700 | 25.2938 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20251007 | 0 | 80.94 | 81.76 | 80.1 | 80.28 | 303371 | 79.8453 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20251007 | 0 | 14.29 | 14.38 | 13.84 | 13.9 | 650700 | 13.9 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20251007 | 0 | 3.244 | 3.27 | 3.135 | 3.14 | 774402 | 3.14 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20251007 | 0 | 138.49 | 138.49 | 135.69 | 136.01 | 820744 | 133.7103 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20251007 | 0 | 431.55 | 439.46 | 425.44 | 429.33 | 281900 | 428.0707 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20251007 | 0 | 23.48 | 23.49 | 23.3 | 23.41 | 17201 | 23.0886 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20251007 | 0 | 19.14 | 19.38 | 18.91 | 18.98 | 2703800 | 18.846 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20251007 | 0 | 2.82 | 2.8685 | 2.71 | 2.71 | 409178 | 2.6538 | down | down | correct |
| GPN.US | Global Payments Inc | 20251007 | 0 | 87.66 | 88.69 | 87.06 | 88.1 | 1642194 | 87.8311 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20251007 | 0 | 186.82 | 191.86 | 184.94 | 190.39 | 224100 | 190.39 | up | up | correct |
| GPRK.US | GeoPark Limited | 20251007 | 0 | 6.49 | 6.54 | 6.3 | 6.31 | 1305400 | 6.2857 | down | down | correct |
| GRC.US | The Gorman | 20251007 | 0 | 46.65 | 46.97 | 45.69 | 46.19 | 235500 | 45.8671 | down | down | correct |
| GRP.US | UN | 20251007 | 0 | 55.4 | 55.4 | 55.4 | 55.4 | 4795 | 54.4246 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20251007 | 0 | 9.2 | 9.29 | 9.2 | 9.23 | 36200 | 9.0694 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20251007 | 0 | 798 | 805.32 | 781.39 | 789.65 | 1547200 | 781.6411 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20251007 | 0 | 9.96 | 10 | 9.76 | 9.82 | 1109100 | 9.4554 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20251007 | 0 | 43.26 | 43.68 | 43.09 | 43.5 | 3867500 | 42.7788 | up | up | correct |
| GSL.US | PB | 20251007 | 0 | 27.25 | 27.488 | 27.25 | 27.295 | 3688 | 26.7522 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20251007 | 0 | 25.65 | 25.68 | 25.24 | 25.39 | 1465100 | 25.39 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20251007 | 0 | 200.1 | 200.35 | 199.8 | 200.16 | 812600 | 200.16 | up | up | correct |
| GTN.US | Gray Television Inc | 20251007 | 0 | 5.65 | 5.68 | 5.48 | 5.55 | 1117100 | 5.4697 | down | down | correct |
| GTNA.US | Gray Television Inc | 20251007 | 0 | 12.75 | 12.75 | 11.21 | 11.21 | 7033 | 11.21 | down | down | correct |
| GTY.US | Getty Realty Corp | 20251007 | 0 | 26.27 | 26.46 | 26.09 | 26.27 | 261400 | 25.8177 | |||
| GUG.US | GUG | 20251007 | 0 | 16.11 | 16.29 | 16.005 | 16.23 | 101300 | 15.6259 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20251007 | 0 | 6.03 | 6.06 | 6 | 6.04 | 170800 | 5.7964 | up | down | incorrect |
| GVA.US | Granite Construction Incorporated | 20251007 | 0 | 108.62 | 108.9275 | 105.62 | 105.92 | 538841 | 105.8021 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20251007 | 0 | 233.26 | 233.5 | 224.045 | 227 | 531988 | 227 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20251007 | 0 | 960 | 964.11 | 953.82 | 958.82 | 217100 | 954.746 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20251007 | 0 | 147.66 | 147.66 | 143.3 | 144.71 | 945800 | 144.4388 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20251007 | 0 | 49.46 | 50.27 | 48.83 | 49.26 | 671200 | 49.26 | down | down | correct |
| HAL.US | Halliburton Company | 20251007 | 0 | 24.48 | 24.64 | 23.665 | 24.28 | 12180930 | 24.0103 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20251007 | 0 | 30.35 | 30.79 | 30.35 | 30.75 | 1502200 | 30.3573 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20251007 | 0 | 15.63 | 15.71 | 15.38 | 15.45 | 1168216 | 15.45 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20251007 | 0 | 14.65 | 15.534 | 14.38 | 14.46 | 24300 | 14.2608 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20251007 | 0 | 6.92 | 7 | 6.84 | 6.93 | 5920400 | 6.93 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20251007 | 0 | 16.28 | 16.46 | 15.775 | 15.79 | 7059481 | 15.79 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20251007 | 0 | 435 | 439.01 | 432.74 | 437.57 | 1252400 | 436.9201 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20251007 | 0 | 64.12 | 67.09 | 63.66 | 63.71 | 937200 | 63.5874 | down | down | correct |
| HCI.US | HCI Group Inc | 20251007 | 0 | 194.44 | 198.7 | 193.39 | 197.01 | 254400 | 196.0412 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20251007 | 0 | 25.48 | 25.67 | 25.32 | 25.4796 | 2037 | 24.7072 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20251007 | 0 | 389.45 | 389.75 | 385.51 | 386.81 | 2505700 | 384.3243 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20251007 | 0 | 35.15 | 35.16 | 34.85 | 34.91 | 3676400 | 34.91 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20251007 | 0 | 11.3 | 11.46 | 11.23 | 11.32 | 1812900 | 11.32 | up | up | correct |
| HEI.US | HEICO Corporation | 20251007 | 0 | 320 | 322.27 | 311.78 | 316.99 | 416900 | 316.8745 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20251007 | 0 | 10.58 | 10.69 | 10.58 | 10.58 | 38400 | 10.3404 | |||
| HESM.US | Hess Midstream LP | 20251007 | 0 | 33.35 | 33.36 | 32.89 | 33.33 | 2278500 | 31.8956 | down | down | correct |
| HFRO.US | PA | 20251007 | 0 | 16.7886 | 16.99 | 16.7525 | 16.87 | 5887 | 16.5236 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20251007 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20251007 | 0 | 10 | 10.14 | 9.863 | 9.87 | 140200 | 9.4163 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20251007 | 0 | 43.67 | 43.825 | 42.035 | 42.17 | 655434 | 42.17 | down | down | correct |
| HI.US | Hillenbrand Inc | 20251007 | 0 | 26.87 | 26.91 | 25.835 | 26 | 442125 | 25.8149 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20251007 | 0 | 132.66 | 133.96 | 132.11 | 133.81 | 1333400 | 132.6565 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20251007 | 0 | 289.57 | 291.3399 | 284.18 | 285.38 | 442824 | 283.2419 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20251007 | 0 | 3.82 | 3.86 | 3.82 | 3.83 | 440100 | 3.652 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20251007 | 0 | 35.88 | 36.8687 | 35.78 | 35.98 | 129747 | 35.98 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20251007 | 0 | 32.04 | 32.4 | 31.73 | 31.74 | 667200 | 30.5207 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20251007 | 0 | 4.34 | 4.38 | 4.33 | 4.38 | 395615 | 4.1322 | up | down | incorrect |
| HL.US | PB | 20251007 | 0 | 56.0401 | 56.0401 | 56.0401 | 56.0401 | 0 | 55.333 | |||
| HLF.US | Herbalife Nutrition Ltd | 20251007 | 0 | 8.83 | 8.86 | 8.67 | 8.86 | 927100 | 8.86 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20251007 | 0 | 197.04 | 198.2001 | 193.155 | 194.31 | 342583 | 192.9359 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20251007 | 0 | 52.36 | 52.36 | 50.16 | 50.51 | 238700 | 50.4335 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20251007 | 0 | 260.59 | 261.2 | 256.39 | 258.64 | 2114623 | 258.3712 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20251007 | 0 | 6.66 | 6.71 | 6.52 | 6.65 | 1678800 | 6.65 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20251007 | 0 | 31.86 | 31.91 | 31.68 | 31.74 | 922100 | 31.74 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20251007 | 0 | 44.32 | 44.95 | 44.25 | 44.29 | 164300 | 43.9547 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20251007 | 0 | 18.48 | 18.49 | 18.06 | 18.33 | 3566000 | 18.2577 | down | up | incorrect |
| HNI.US | HNI Corporation | 20251007 | 0 | 46.56 | 46.9 | 45.61 | 45.79 | 517400 | 45.0496 | down | down | correct |
| HOG.US | Harley | 20251007 | 0 | 26.58 | 26.98 | 26.5 | 26.88 | 1521900 | 26.3866 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20251007 | 0 | 28.13 | 28.39 | 27.8 | 27.9 | 929300 | 27.4944 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20251007 | 0 | 123.22 | 124.77 | 119.51 | 121.18 | 105700 | 121.18 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20251007 | 0 | 23.86 | 24.09 | 23.34 | 23.73 | 1433400 | 23.3363 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20251007 | 0 | 25.46 | 25.92 | 24.665 | 24.91 | 21949830 | 24.7611 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20251007 | 0 | 17.04 | 17.13 | 17.04 | 17.06 | 44000 | 16.4255 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20251007 | 0 | 17.56 | 17.6 | 17.49 | 17.51 | 80000 | 16.8726 | down | down | correct |
| HPQ.US | HP Inc | 20251007 | 0 | 26.78 | 26.84 | 26.2 | 26.55 | 14472800 | 26.2375 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20251007 | 0 | 15.64 | 15.68 | 15.54 | 15.62 | 52500 | 15.0525 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20251007 | 0 | 18.44 | 18.57 | 18.32 | 18.57 | 178100 | 17.4469 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20251007 | 0 | 15.76 | 15.8 | 15.6 | 15.79 | 133600 | 14.8289 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20251007 | 0 | 17.75 | 18 | 17.61 | 17.96 | 2699800 | 17.4921 | up | up | correct |
| HRB.US | H&R Block Inc | 20251007 | 0 | 50.93 | 51.26 | 50.13 | 50.66 | 1364600 | 49.4932 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20251007 | 0 | 127 | 128.91 | 121.2 | 121.42 | 713192 | 120.3062 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20251007 | 0 | 24.38 | 24.38 | 23.89 | 24 | 8872800 | 23.4082 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20251007 | 0 | 24.92 | 25.932 | 24.73 | 25.35 | 426500 | 25.35 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20251007 | 0 | 71.08 | 71.23 | 70.64 | 70.71 | 984200 | 70.219 | down | down | correct |
| HSY.US | The Hershey Company | 20251007 | 0 | 195.99 | 197.12 | 193.32 | 194.39 | 1417700 | 191.6455 | down | down | correct |
| HTD.US | John Hancock Tax | 20251007 | 0 | 24.78 | 24.92 | 24.73 | 24.8 | 67800 | 24.0113 | up | down | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20251007 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.598 | |||
| HTGC.US | Hercules Capital Inc | 20251007 | 0 | 18.3 | 18.32 | 17.8 | 17.92 | 1851389 | 17.0534 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20251007 | 0 | 33.05 | 33.26 | 32.59 | 32.6 | 593700 | 32.2531 | down | up | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20251007 | 0 | 5.65 | 5.875 | 5.4517 | 5.58 | 10512260 | 5.58 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20251007 | 0 | 416.45 | 419.99 | 410.53 | 412.93 | 472912 | 410.4466 | down | down | correct |
| HUBS.US | HubSpot Inc | 20251007 | 0 | 460.05 | 468.4 | 432.78 | 450.37 | 1168600 | 450.37 | down | down | correct |
| HUM.US | Humana Inc | 20251007 | 0 | 298.29 | 298.75 | 290.79 | 295.25 | 1787426 | 294.2421 | down | down | correct |
| HUN.US | Huntsman Corporation | 20251007 | 0 | 9.48 | 9.51 | 9.03 | 9.05 | 4186500 | 8.9754 | down | down | correct |
| HUYA.US | HUYA Inc | 20251007 | 0 | 3.27 | 3.27 | 3.21 | 3.24 | 888400 | 3.24 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20251007 | 0 | 21.01 | 21.01 | 20.36 | 20.37 | 91000 | 20.0794 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20251007 | 0 | 190.42 | 191.52 | 188.85 | 191.46 | 1489300 | 191.2388 | up | up | correct |
| HXL.US | Hexcel Corporation | 20251007 | 0 | 66.37 | 67.02 | 64.91 | 65.26 | 891000 | 64.9684 | down | up | incorrect |
| HY.US | Hyster | 20251007 | 0 | 36.08 | 36.35 | 35 | 35.03 | 71954 | 34.27 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20251007 | 0 | 11.59 | 11.66 | 11.59 | 11.62 | 89000 | 11.1361 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20251007 | 0 | 9.5174 | 9.5676 | 9.4773 | 9.5174 | 811608 | 9.0832 | |||
| HZO.US | MarineMax Inc | 20251007 | 0 | 26.34 | 26.34 | 25.38 | 25.5 | 254900 | 25.5 | down | up | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20251007 | 0 | 7.61 | 7.66 | 7.61 | 7.62 | 51900 | 7.3064 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20251007 | 0 | 13.82 | 13.82 | 13.02 | 13.04 | 16109500 | 13.04 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20251007 | 0 | 295.55 | 301.04 | 293.29 | 293.87 | 7190100 | 290.6017 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20251007 | 0 | 30.82 | 31.19 | 30.82 | 31.02 | 4020100 | 31.02 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20251007 | 0 | 239.39 | 239.39 | 231.5824 | 235.14 | 503624 | 234.8207 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20251007 | 0 | 161.47 | 162.83 | 159.17 | 161.98 | 5758300 | 161.4983 | up | up | correct |
| ICL.US | ICL Group Ltd | 20251007 | 0 | 6.42 | 6.43 | 6.33 | 6.4 | 454900 | 6.3448 | down | down | correct |
| ICR.US | P | 20251007 | 0 | 19.29 | 19.4674 | 19.22 | 19.22 | 2805 | 19.22 | down | down | correct |
| IDA.US | IDACORP Inc | 20251007 | 0 | 134.46 | 134.81 | 133.19 | 133.7 | 407900 | 131.9201 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20251007 | 0 | 12.2 | 12.28 | 12.2 | 12.23 | 45000 | 11.759 | up | up | correct |
| IDT.US | IDT Corporation | 20251007 | 0 | 48.39 | 48.59 | 47.58 | 47.8 | 308100 | 47.745 | down | down | correct |
| IEX.US | IDEX Corporation | 20251007 | 0 | 167.31 | 167.56 | 164.33 | 165.8 | 484037 | 164.49 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20251007 | 0 | 61.85 | 62.15 | 60.98 | 61.02 | 2988700 | 60.6468 | down | down | correct |
| IFN.US | The India Fund Inc | 20251007 | 0 | 14.86 | 15.09 | 14.81 | 15.07 | 197700 | 14.1951 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20251007 | 0 | 40.32 | 40.61 | 40.01 | 40.21 | 123507 | 40.21 | down | up | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20251007 | 0 | 9.84 | 9.91 | 9.83 | 9.85 | 133600 | 9.4337 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20251007 | 0 | 5.87 | 5.91 | 5.82 | 5.84 | 186800 | 5.5947 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20251007 | 0 | 16.76 | 16.76 | 16.72 | 16.72 | 22200 | 16.3641 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20251007 | 0 | 5.17 | 5.17 | 5.11 | 5.13 | 510700 | 4.815 | down | down | correct |
| IH.US | iHuman Inc | 20251007 | 0 | 3.07 | 3.09 | 2.96 | 3.03 | 8076 | 3.03 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20251007 | 0 | 6.35 | 6.44 | 6.34 | 6.41 | 128600 | 6.1464 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20251007 | 0 | 124.11 | 124.37 | 122.965 | 123.2 | 276684 | 123.2 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20251007 | 0 | 26.75 | 26.95 | 26.61 | 26.77 | 7300 | 24.799 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20251007 | 0 | 38.41 | 38.79 | 37.91 | 38.15 | 81000 | 38.1139 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20251007 | 0 | 12.45 | 12.53 | 12.44 | 12.52 | 94900 | 12.1419 | up | up | correct |
| IIPR.US | PA | 20251007 | 0 | 24.75 | 24.75 | 24.65 | 24.69 | 2594 | 24.127 | down | down | correct |
| IMAX.US | IMAX Corporation | 20251007 | 0 | 33.3 | 33.35 | 32.74 | 32.77 | 586500 | 32.77 | down | up | incorrect |
| INFA.US | Informatica Inc. | 20251007 | 0 | 24.91 | 24.91 | 24.86 | 24.86 | 2248200 | 24.86 | down | up | incorrect |
| INFO.US | IHS Markit Ltd | 20251007 | 0 | 23.99 | 23.99 | 23.86 | 23.886 | 2900 | 23.8015 | down | up | incorrect |
| INFY.US | Infosys Limited | 20251007 | 0 | 16.47 | 16.47 | 16.26 | 16.39 | 15178500 | 16.1808 | down | down | correct |
| ING.US | ING Groep N.V | 20251007 | 0 | 25.4 | 25.46 | 24.17 | 24.48 | 4853300 | 24.3045 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20251007 | 0 | 120.19 | 121.22 | 119.405 | 120.58 | 564099 | 119.6833 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20251007 | 0 | 5.44 | 5.51 | 5.39 | 5.48 | 974000 | 5.3059 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20251007 | 0 | 76.51 | 77.695 | 75.89 | 76.82 | 1507100 | 76.82 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20251007 | 0 | 28.32 | 28.485 | 28.03 | 28.14 | 4571700 | 27.8312 | down | down | correct |
| IP.US | International Paper Company | 20251007 | 0 | 46.13 | 46.62 | 45.51 | 45.94 | 3875330 | 44.9314 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20251007 | 0 | 26.8 | 27.46 | 26.75 | 27.24 | 6991293 | 27.24 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20251007 | 0 | 30.48 | 31.66 | 30.21 | 30.36 | 187000 | 30.36 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20251007 | 0 | 9.84 | 9.89 | 9.82 | 9.89 | 127800 | 9.5861 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20251007 | 0 | 205.71 | 208 | 200.23 | 200.86 | 1183800 | 200.86 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20251007 | 0 | 83.8 | 84.3 | 80.96 | 81.35 | 3699447 | 81.3113 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20251007 | 0 | 106.69 | 106.83 | 105.15 | 105.89 | 1161600 | 104.7924 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20251007 | 0 | 16.15 | 16.42 | 16.14 | 16.23 | 3483000 | 16.0747 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20251007 | 0 | 14.25 | 14.44 | 14.24 | 14.43 | 142400 | 13.9162 | up | down | incorrect |
| IT.US | Gartner Inc | 20251007 | 0 | 259.28 | 259.28 | 245.01 | 245.27 | 1403800 | 245.27 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20251007 | 0 | 105.46 | 106.58 | 103.71 | 103.72 | 348900 | 103.72 | down | up | incorrect |
| ITT.US | ITT Inc | 20251007 | 0 | 181.28 | 182.01 | 177.42 | 178.74 | 334400 | 178.0382 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20251007 | 0 | 7 | 7.03 | 6.91 | 6.94 | 29124795 | 6.3606 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20251007 | 0 | 259.35 | 259.61 | 255.42 | 255.75 | 932500 | 254.1084 | down | down | correct |
| IVR.US | PC | 20251007 | 0 | 24.5 | 24.55 | 24.2 | 24.55 | 5796 | 23.6244 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20251007 | 0 | 27.69 | 27.822 | 27.27 | 27.46 | 976900 | 27.2316 | down | down | correct |
| IVZ.US | Invesco Ltd | 20251007 | 0 | 24.12 | 24.3 | 23.84 | 24.1 | 3996200 | 23.6977 | down | up | incorrect |
| IX.US | ORIX Corporation | 20251007 | 0 | 25.71 | 25.73 | 25.47 | 25.52 | 80800 | 25.52 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20251007 | 0 | 155.53 | 157.175 | 154.74 | 155.31 | 932735 | 154.5355 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20251007 | 0 | 21.81 | 21.98 | 21.295 | 21.35 | 481700 | 20.9335 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20251007 | 0 | 26.13 | 26.13 | 26.13 | 26.13 | 100 | 25.3616 | |||
| JBL.US | Jabil Inc | 20251007 | 0 | 204.87 | 205.88 | 199.5 | 202.62 | 1241100 | 202.4761 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20251007 | 0 | 15.61 | 15.73 | 15.5 | 15.52 | 62000 | 15.2075 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20251007 | 0 | 110.06 | 110.14 | 107.67 | 108.31 | 2824903 | 107.9475 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20251007 | 0 | 61.56 | 61.95 | 59.08 | 59.1 | 2439300 | 58.2371 | down | down | correct |
| JELD.US | JELD | 20251007 | 0 | 4.7 | 4.7 | 4.54 | 4.56 | 882800 | 4.56 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20251007 | 0 | 8.37 | 8.38 | 8.26 | 8.3 | 66982 | 8.3 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20251007 | 0 | 8.06 | 8.1 | 8.05 | 8.09 | 756844 | 7.6652 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20251007 | 0 | 13.54 | 13.69 | 13.53 | 13.68 | 87397 | 13.134 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20251007 | 0 | 45.63 | 46.1 | 45.06 | 45.36 | 747600 | 44.9474 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20251007 | 0 | 14.02 | 14.27 | 13.98 | 14.11 | 33532 | 13.7465 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20251007 | 0 | 11.8 | 11.8 | 11.75 | 11.77 | 5600 | 11.5851 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20251007 | 0 | 22.05 | 22.72 | 21.54 | 21.72 | 14097200 | 21.72 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20251007 | 0 | 15.94 | 15.94 | 15.02 | 15.06 | 56600 | 14.9752 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20251007 | 0 | 24.65 | 24.8 | 23.92 | 24.07 | 366000 | 24.07 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20251007 | 0 | 290.11 | 292.93 | 285.73 | 286.29 | 278500 | 286.29 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20251007 | 0 | 18.63 | 18.89 | 18.62 | 18.67 | 17800 | 17.9128 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20251007 | 0 | 11.81 | 12.205 | 11.54 | 11.89 | 3046114 | 11.89 | up | up | correct |
| JMM.US | Nuveen Multi | 20251007 | 0 | 6.36 | 6.38 | 6.29 | 6.3 | 3400 | 6.1535 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20251007 | 0 | 183.77 | 189.23 | 182.94 | 188.89 | 8776800 | 186.7057 | up | up | correct |
| JOBY.US | WT | 20251007 | 0 | 8.4 | 8.82 | 7.82 | 7.99 | 216978 | 7.99 | down | down | correct |
| JOE.US | The St. Joe Company | 20251007 | 0 | 47.53 | 47.93 | 47.03 | 47.17 | 181000 | 47.0438 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20251007 | 0 | 10.79 | 10.79 | 10.6 | 10.62 | 29800 | 10.1914 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20251007 | 0 | 8.19 | 8.21 | 8.18 | 8.19 | 1302200 | 7.8713 | |||
| JPM.US | PL | 20251007 | 0 | 20.58 | 20.6099 | 20.4814 | 20.52 | 74086 | 19.9386 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20251007 | 0 | 5.17 | 5.23 | 5.16 | 5.23 | 997300 | 4.9594 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20251007 | 0 | 14.27 | 14.27 | 14.07 | 14.07 | 117315 | 13.167 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20251007 | 0 | 8.12 | 8.13 | 8 | 8.05 | 92500 | 7.8734 | down | up | incorrect |
| K.US | Kellogg Company | 20251007 | 0 | 82.91 | 82.985 | 82.8 | 82.9 | 3722512 | 82.3251 | down | down | correct |
| KAI.US | Kadant Inc | 20251007 | 0 | 306.22 | 309.73 | 296.88 | 298.03 | 95200 | 297.3492 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20251007 | 0 | 27.65 | 27.75 | 27.3 | 27.32 | 982300 | 27.32 | down | down | correct |
| KB.US | KB Financial Group Inc | 20251007 | 0 | 82.74 | 83.03 | 81.71 | 81.71 | 114546 | 81.1599 | down | down | correct |
| KBH.US | KB Home | 20251007 | 0 | 63 | 63.34 | 60.78 | 61.17 | 1323600 | 60.672 | down | down | correct |
| KBR.US | KBR Inc | 20251007 | 0 | 47.62 | 47.62 | 46.475 | 46.83 | 911135 | 46.6523 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20251007 | 0 | 46.76 | 46.7907 | 45.71 | 46.2 | 9041 | 46.2 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20251007 | 0 | 12.78 | 12.78 | 12.7 | 12.7 | 227600 | 12.6586 | down | down | correct |
| KEX.US | Kirby Corporation | 20251007 | 0 | 83.42 | 83.56 | 80.45 | 81.54 | 988100 | 81.54 | down | down | correct |
| KEY.US | PK | 20251007 | 0 | 22.76 | 22.95 | 22.75 | 22.79 | 13529 | 22.0649 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20251007 | 0 | 174.27 | 174.67 | 169.28 | 170.07 | 736300 | 170.07 | down | down | correct |
| KF.US | The Korea Fund Inc | 20251007 | 0 | 32.25 | 32.25 | 32 | 32.09 | 2100 | 30.8574 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20251007 | 0 | 14.43 | 14.87 | 14.215 | 14.85 | 58898 | 14.85 | up | up | correct |
| KFY.US | Korn Ferry | 20251007 | 0 | 71.22 | 71.22 | 70.36 | 70.62 | 697300 | 70.1309 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20251007 | 0 | 25.47 | 25.47 | 24.96 | 25.26 | 11735500 | 25.2261 | down | up | incorrect |
| KIM.US | PM | 20251007 | 0 | 22.25 | 22.27 | 22 | 22 | 6872 | 21.6505 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20251007 | 0 | 12.4 | 12.42 | 12.36 | 12.4 | 229100 | 11.7776 | |||
| KKRS.US | KKRS | 20251007 | 0 | 18.61 | 18.61 | 18.469 | 18.56 | 11600 | 18.2535 | down | down | correct |
| KMB.US | Kimberly | 20251007 | 0 | 120.54 | 122.78 | 119.63 | 122.33 | 2254600 | 119.3866 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20251007 | 0 | 28.01 | 28.08 | 27.72 | 28.01 | 9690600 | 27.4315 | |||
| KMPR.US | Kemper Corporation | 20251007 | 0 | 50.13 | 50.49 | 49.62 | 49.75 | 868600 | 48.8417 | down | down | correct |
| KMT.US | Kennametal Inc | 20251007 | 0 | 21.99 | 22.1 | 21.24 | 21.28 | 549500 | 21.0142 | down | down | correct |
| KMX.US | CarMax Inc | 20251007 | 0 | 46.79 | 47.18 | 44.83 | 44.86 | 4238100 | 44.86 | down | down | correct |
| KN.US | Knowles Corporation | 20251007 | 0 | 24.51 | 24.54 | 23.37 | 23.39 | 433200 | 23.39 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20251007 | 0 | 8.6 | 8.69 | 8.34 | 8.44 | 50200 | 8.3951 | down | down | correct |
| KNX.US | Knight | 20251007 | 0 | 42.97 | 43.38 | 41.98 | 42.79 | 3621600 | 42.499 | down | up | incorrect |
| KO.US | The Coca | 20251007 | 0 | 66.22 | 67.26 | 65.87 | 66.79 | 13328300 | 66.3242 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20251007 | 0 | 6.68 | 6.7865 | 6.48 | 6.61 | 865280 | 6.61 | down | down | correct |
| KOF.US | Coca | 20251007 | 0 | 82.83 | 84.5 | 82 | 82.2 | 212000 | 80.3057 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20251007 | 0 | 26.75 | 27.13 | 26.37 | 26.47 | 153100 | 26.3362 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20251007 | 0 | 2.82 | 2.95 | 2.82 | 2.91 | 21400 | 2.91 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20251007 | 0 | 1.85 | 1.86 | 1.77 | 1.83 | 8684153 | 1.83 | down | down | correct |
| KR.US | The Kroger Co | 20251007 | 0 | 64.93 | 66.9 | 64.93 | 66.88 | 6765600 | 66.1932 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20251007 | 0 | 42.47 | 42.92 | 41.67 | 41.74 | 1255000 | 41.1498 | down | up | incorrect |
| KREF.US | PA | 20251007 | 0 | 19.77 | 20 | 19.77 | 19.9 | 13536 | 19.0278 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20251007 | 0 | 22.23 | 22.37 | 22 | 22.11 | 1593100 | 21.5824 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20251007 | 0 | 5.69 | 5.72 | 5.42 | 5.43 | 311995 | 5.3673 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20251007 | 0 | 13.7 | 13.724 | 13.5 | 13.58 | 298000 | 13.2353 | down | down | correct |
| KSS.US | Kohl's Corporation | 20251007 | 0 | 16.56 | 16.57 | 15.85 | 15.86 | 3889182 | 15.7753 | down | down | correct |
| KT.US | KT Corporation | 20251007 | 0 | 19.51 | 19.51 | 19.25 | 19.34 | 634500 | 19.1737 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20251007 | 0 | 81.86 | 82.1 | 79.66 | 79.85 | 442400 | 79.2946 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20251007 | 0 | 9.16 | 9.25 | 9.15 | 9.18 | 77900 | 8.8464 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20251007 | 0 | 29.081 | 29.245 | 29.05 | 29.24 | 1808 | 28.2486 | up | up | correct |
| KTN.US | Credit | 20251007 | 0 | 26.236 | 26.309 | 26.19 | 26.19 | 1454 | 25.1798 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20251007 | 0 | 0.5538 | 0.61 | 0.52 | 0.5966 | 418328 | 0.5966 | up | up | correct |
| KW.US | Kennedy | 20251007 | 0 | 7.77 | 7.93 | 7.76 | 7.84 | 767200 | 7.7438 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20251007 | 0 | 131.98 | 132.9 | 128.3 | 128.55 | 123528 | 127.6469 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20251007 | 0 | 12.18 | 12.25 | 12.15 | 12.17 | 426700 | 11.7729 | down | up | incorrect |
| L.US | Loews Corporation | 20251007 | 0 | 102.37 | 103.19 | 101.82 | 102.99 | 945300 | 102.8706 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20251007 | 0 | 8.59 | 9.4 | 7.97 | 8.27 | 78123600 | 8.27 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20251007 | 0 | 313.31 | 313.31 | 303.92 | 304.19 | 191761 | 302.9888 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20251007 | 0 | 10.38 | 10.53 | 10.35 | 10.49 | 963300 | 10.2767 | up | up | correct |
| LAW.US | CS Disco Inc. | 20251007 | 0 | 6.28 | 6.42 | 5.9 | 5.92 | 113100 | 5.92 | down | down | correct |
| LAZ.US | Lazard Ltd | 20251007 | 0 | 50.9 | 50.92 | 49.46 | 49.89 | 945500 | 48.9442 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20251007 | 0 | 13.04 | 13.15 | 12.61 | 12.95 | 3970600 | 12.8476 | down | down | correct |
| LC.US | LendingClub Corporation | 20251007 | 0 | 15.06 | 15.57 | 14.98 | 15.4 | 1647500 | 15.4 | up | up | correct |
| LCII.US | LCI Industries | 20251007 | 0 | 90.23 | 91.1 | 88.6 | 89.14 | 308362 | 88.2541 | down | down | correct |
| LDI.US | loanDepot Inc | 20251007 | 0 | 2.95 | 3.09 | 2.83 | 2.93 | 6396631 | 2.93 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20251007 | 0 | 198.95 | 199.28 | 196.385 | 197 | 668993 | 196.5535 | down | up | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20251007 | 0 | 21.69 | 21.82 | 21.69 | 21.81 | 87300 | 21.1536 | up | up | correct |
| LEA.US | Lear Corporation | 20251007 | 0 | 102.37 | 102.66 | 99.12 | 99.39 | 525900 | 98.0527 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20251007 | 0 | 8.74 | 8.84 | 8.66 | 8.72 | 2340700 | 8.6824 | down | down | correct |
| LEN.US | Lennar Corporation | 20251007 | 0 | 124 | 124.097 | 121.65 | 122.14 | 3661677 | 121.0817 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20251007 | 0 | 6.26 | 6.28 | 6.23 | 6.25 | 147000 | 6.1352 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20251007 | 0 | 24.46 | 24.635 | 24.07 | 24.47 | 3619300 | 24.1463 | up | up | correct |
| LFT.US | PA | 20251007 | 0 | 20.775 | 20.775 | 20.17 | 20.44 | 11587 | 19.9417 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20251007 | 0 | 17.7 | 17.74 | 17.52 | 17.58 | 39300 | 16.8617 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20251007 | 0 | 276.21 | 283.69 | 274.288 | 279.62 | 634389 | 278.1758 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20251007 | 0 | 303.32 | 304.05 | 298.75 | 301.43 | 866600 | 299.1381 | down | down | correct |
| LII.US | Lennox International Inc | 20251007 | 0 | 553.76 | 554.98 | 534.96 | 542.03 | 589672 | 540.6036 | down | down | correct |
| LIN.US | Linde plc | 20251007 | 0 | 468.1 | 470.57 | 465.89 | 470.37 | 1283351 | 468.644 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20251007 | 0 | 2.03 | 2.06 | 1.93 | 1.986 | 20002 | 1.986 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20251007 | 0 | 845 | 848.54 | 836.58 | 843.63 | 2610800 | 840.9892 | down | up | incorrect |
| LMND.US | Lemonade Inc | 20251007 | 0 | 55.6 | 58.4399 | 52.602 | 55.06 | 3033324 | 55.06 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20251007 | 0 | 514.2 | 515.98 | 509.14 | 511.07 | 922400 | 504.56 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20251007 | 0 | 40.46 | 40.82 | 40.02 | 40.06 | 1331300 | 39.2012 | down | down | correct |
| LND.US | BrasilAgro | 20251007 | 0 | 3.71 | 3.74 | 3.68 | 3.68 | 82200 | 3.5415 | down | down | correct |
| LNN.US | Lindsay Corporation | 20251007 | 0 | 140.46 | 141.91 | 139.11 | 139.16 | 149400 | 138.3187 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20251007 | 0 | 2.98 | 3.05 | 2.91 | 2.91 | 15200 | 2.91 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20251007 | 0 | 7.7 | 7.73 | 7.43 | 7.43 | 377100 | 7.43 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20251007 | 0 | 241.11 | 241.34 | 237.95 | 239.89 | 2597400 | 237.649 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20251007 | 0 | 28.08 | 28.135 | 27.13 | 27.53 | 525000 | 26.2791 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20251007 | 0 | 5.49 | 5.49 | 5.4 | 5.41 | 526000 | 5.41 | down | up | incorrect |
| LPX.US | Louisiana | 20251007 | 0 | 91.07 | 92.55 | 89.03 | 89.9 | 1129700 | 89.2465 | down | down | correct |
| LRN.US | Stride Inc | 20251007 | 0 | 140.21 | 141.63 | 138.935 | 140 | 493994 | 140 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20251007 | 0 | 12 | 12.09 | 11.63 | 11.65 | 441622 | 11.65 | down | down | correct |
| LTC.US | LTC Properties Inc | 20251007 | 0 | 35 | 35.04 | 34.48 | 34.92 | 366900 | 34.0163 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20251007 | 0 | 27.04 | 27.04 | 26.035 | 26.06 | 2646900 | 26.06 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20251007 | 0 | 4.09 | 4.1 | 3.87 | 3.87 | 1797700 | 3.87 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20251007 | 0 | 7.15 | 7.2693 | 6.85 | 6.91 | 15050710 | 6.91 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20251007 | 0 | 32.57 | 32.76 | 32.09 | 32.39 | 8065900 | 32.2494 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20251007 | 0 | 52.25 | 52.5 | 51.61 | 51.8 | 3172580 | 51.3224 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20251007 | 0 | 63.5 | 63.57 | 62.35 | 63.31 | 2801000 | 62.413 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20251007 | 0 | 13.6 | 13.91 | 13.21 | 13.29 | 85900 | 13.052 | down | up | incorrect |
| LXP.US | PC | 20251007 | 0 | 47.58 | 47.8 | 47.58 | 47.62 | 373 | 46.0067 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20251007 | 0 | 9.06 | 9.17 | 8.905 | 9.08 | 435750 | 9.08 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20251007 | 0 | 48.95 | 49.6 | 48.07 | 49.13 | 6087500 | 47.1832 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20251007 | 0 | 4.53 | 4.64 | 4.5 | 4.53 | 11633700 | 4.53 | |||
| LYV.US | Live Nation Entertainment Inc | 20251007 | 0 | 155.89 | 156.04 | 153.9 | 155.33 | 2298800 | 155.33 | down | down | correct |
| LZB.US | La | 20251007 | 0 | 33.67 | 33.81 | 32.72 | 32.73 | 428000 | 32.3109 | down | down | correct |
| M.US | Macy's Inc | 20251007 | 0 | 18.32 | 18.44 | 17.7 | 17.77 | 8074200 | 17.6361 | down | down | correct |
| MA.US | Mastercard Incorporated | 20251007 | 0 | 578.99 | 586.075 | 578.91 | 579.84 | 2120731 | 578.207 | up | up | correct |
| MAA.US | PI | 20251007 | 0 | 55.63 | 55.63 | 55.63 | 55.63 | 156 | 54.5139 | |||
| MAC.US | The Macerich Company | 20251007 | 0 | 17.73 | 17.73 | 17.26 | 17.39 | 1643000 | 17.2317 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20251007 | 0 | 62.8 | 62.84 | 61.01 | 61.77 | 708500 | 59.8891 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20251007 | 0 | 39.45 | 39.45 | 38.13 | 38.36 | 767142 | 37.3997 | down | down | correct |
| MANU.US | Manchester United plc | 20251007 | 0 | 15.38 | 15.38 | 15.12 | 15.21 | 231500 | 15.21 | down | down | correct |
| MAS.US | Masco Corporation | 20251007 | 0 | 68.67 | 69.045 | 68.335 | 68.53 | 1895647 | 67.8972 | down | down | correct |
| MATX.US | Matson Inc | 20251007 | 0 | 98.16 | 99.6 | 96.22 | 96.3 | 363200 | 95.7722 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20251007 | 0 | 11.48 | 11.622 | 11.03 | 11.21 | 614123 | 11.21 | down | down | correct |
| MBI.US | MBIA Inc | 20251007 | 0 | 7.28 | 7.36 | 7.06 | 7.1 | 193700 | 7.1 | down | up | incorrect |
| MC.US | Moelis & Company | 20251007 | 0 | 67.52 | 68.15 | 66.57 | 66.8 | 597086 | 65.4688 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20251007 | 0 | 76.65 | 78 | 75.73 | 75.96 | 55900 | 75.6188 | down | down | correct |
| MCD.US | McDonald's Corporation | 20251007 | 0 | 295 | 298.07 | 294.13 | 296.32 | 2515700 | 292.9162 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20251007 | 0 | 20.3 | 20.52 | 20.18 | 20.25 | 39900 | 19.4527 | down | down | correct |
| MCK.US | McKesson Corporation | 20251007 | 0 | 738.46 | 750.74 | 733.18 | 750.13 | 653400 | 748.8095 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20251007 | 0 | 6.29 | 6.3 | 6.25 | 6.25 | 110700 | 5.9463 | down | down | correct |
| MCO.US | Moody's Corporation | 20251007 | 0 | 486.18 | 489.26 | 483.86 | 488.43 | 923172 | 486.4112 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20251007 | 0 | 6.41 | 6.47 | 6.39 | 6.4 | 56100 | 6.1753 | down | down | correct |
| MCS.US | The Marcus Corporation | 20251007 | 0 | 14.64 | 14.73 | 14.26 | 14.33 | 271800 | 14.1814 | down | up | incorrect |
| MCW.US | Mister Car Wash Inc. | 20251007 | 0 | 5.12 | 5.15 | 5.03 | 5.04 | 1680468 | 5.04 | down | up | incorrect |
| MCY.US | Mercury General Corporation | 20251007 | 0 | 86.25 | 86.82 | 85.53 | 85.6 | 189700 | 85.2974 | down | down | correct |
| MD.US | MEDNAX Inc | 20251007 | 0 | 17.66 | 18.218 | 17.58 | 17.6 | 1043832 | 17.6 | down | down | correct |
| MDT.US | Medtronic plc | 20251007 | 0 | 98.33 | 99.37 | 97.9 | 98.33 | 5894000 | 97.6123 | |||
| MDU.US | MDU Resources Group Inc | 20251007 | 0 | 18 | 18.23 | 17.9184 | 18.21 | 1707655 | 18.0805 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20251007 | 0 | 13.38 | 13.4 | 13.05 | 13.05 | 71043 | 13.05 | down | down | correct |
| MED.US | Medifast Inc | 20251007 | 0 | 13.99 | 14.06 | 13.8 | 13.86 | 91100 | 13.86 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20251007 | 0 | 28.47 | 28.98 | 27.89 | 28.66 | 358169 | 28.66 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20251007 | 0 | 15 | 15.01 | 14.902 | 14.95 | 114200 | 14.3068 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20251007 | 0 | 8.04 | 8.1049 | 7.43 | 7.44 | 243010 | 7.338 | down | down | correct |
| MER.US | PK | 20251007 | 0 | 25.58 | 25.61 | 25.5 | 25.61 | 31371 | 25.61 | up | up | correct |
| MET.US | PF | 20251007 | 0 | 20.98 | 21 | 20.86 | 20.98 | 39910 | 20.3624 | |||
| MFA.US | PC | 20251007 | 0 | 24.17 | 24.18 | 24.13 | 24.13 | 5418 | 22.9256 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20251007 | 0 | 32.3 | 32.52 | 32.09 | 32.15 | 2004200 | 31.5486 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20251007 | 0 | 6.39 | 6.39 | 6.33 | 6.35 | 2118889 | 6.35 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20251007 | 0 | 5.32 | 5.4 | 5.32 | 5.35 | 128800 | 5.2334 | up | up | correct |
| MG.US | Mistras Group Inc | 20251007 | 0 | 9.73 | 9.83 | 9.62 | 9.66 | 77400 | 9.66 | down | down | correct |
| MGA.US | Magna International Inc | 20251007 | 0 | 49 | 49.18 | 46.44 | 46.55 | 2847200 | 45.738 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20251007 | 0 | 3.09 | 3.09 | 3.07 | 3.07 | 69400 | 2.9759 | down | down | correct |
| MGM.US | MGM Resorts International | 20251007 | 0 | 33.9 | 34.02 | 33.03 | 33.12 | 5268300 | 33.12 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20251007 | 0 | 22.19 | 22.2 | 21.95 | 22.04 | 28450 | 21.6634 | down | down | correct |
| MGRB.US | MGRB | 20251007 | 0 | 18.17 | 18.22 | 18.09 | 18.09 | 6000 | 17.7778 | down | down | correct |
| MGRD.US | MGRD | 20251007 | 0 | 16.01 | 16.05 | 15.97 | 16.02 | 8300 | 15.7504 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20251007 | 0 | 23.84 | 23.99 | 23.48 | 23.91 | 1888617 | 23.603 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20251007 | 0 | 11.68 | 11.72 | 11.67 | 11.68 | 71000 | 11.3871 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20251007 | 0 | 7.26 | 7.26 | 7.08 | 7.08 | 47700 | 6.9091 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20251007 | 0 | 125.15 | 125.41 | 122.25 | 122.58 | 658100 | 122.58 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20251007 | 0 | 10.36 | 10.49 | 10.3444 | 10.49 | 66758 | 10.232 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20251007 | 0 | 17.54 | 17.54 | 17.52 | 17.52 | 19286 | 16.5083 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20251007 | 0 | 2.65 | 2.67 | 2.65 | 2.66 | 252100 | 2.5645 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20251007 | 0 | 23.3 | 23.8 | 22.98 | 23.13 | 3457000 | 23.13 | down | down | correct |
| MITT.US | PC | 20251007 | 0 | 25.2 | 25.204 | 25.142 | 25.16 | 2605 | 23.866 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20251007 | 0 | 11.29 | 11.35 | 11.24 | 11.33 | 151200 | 11.0695 | up | up | correct |
| MKC.US | V | 20251007 | 0 | 67 | 68.56 | 65.9 | 66.57 | 2900 | 65.6545 | down | down | correct |
| MKL.US | Markel Corporation | 20251007 | 0 | 1967.77 | 1984.96 | 1949.01 | 1965.6 | 44100 | 1965.6 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20251007 | 0 | 100.01 | 100.45 | 98.23 | 98.68 | 478436 | 98.4617 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20251007 | 0 | 638.62 | 640 | 626.055 | 629.61 | 253874 | 628.0002 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20251007 | 0 | 19.94 | 19.97 | 19.93 | 19.95 | 547700 | 19.95 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20251007 | 0 | 17.17 | 17.5 | 17 | 17.3 | 26000 | 17.3 | up | up | correct |
| MLR.US | Miller Industries Inc | 20251007 | 0 | 39.78 | 40.24 | 39.39 | 39.89 | 123301 | 39.6783 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20251007 | 0 | 202.2 | 204 | 201.36 | 203.84 | 1829700 | 203.84 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20251007 | 0 | 15.04 | 15.06 | 14.92 | 15.01 | 116300 | 14.7073 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20251007 | 0 | 28.07 | 28.32 | 27.72 | 28.06 | 219100 | 28.06 | down | up | incorrect |
| MMM.US | 3M Company | 20251007 | 0 | 156.83 | 157.94 | 155.18 | 155.33 | 1696700 | 153.9745 | down | up | incorrect |
| MMS.US | Maximus Inc | 20251007 | 0 | 91.06 | 91.46 | 89.24 | 90.23 | 447100 | 89.4914 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20251007 | 0 | 4.76 | 4.83 | 4.76 | 4.82 | 73700 | 4.6494 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20251007 | 0 | 10.34 | 10.35 | 10.31 | 10.34 | 171300 | 10.0711 | |||
| MNSO.US | MINISO Group Holding Limited | 20251007 | 0 | 21.68 | 21.99 | 21.09 | 21.27 | 1354505 | 21.27 | down | down | correct |
| MO.US | Altria Group Inc | 20251007 | 0 | 65.49 | 66.65 | 65.45 | 66.65 | 8825535 | 65.4522 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20251007 | 0 | 153.73 | 155.32 | 145.87 | 149.82 | 786700 | 149.82 | down | down | correct |
| MOG.US | A | 20251007 | 0 | 211.48 | 212.255 | 208.1229 | 208.52 | 113760 | 208.0729 | down | down | correct |
| MOGU.US | MOGU Inc | 20251007 | 0 | 3.14 | 3.22 | 3.07 | 3.21 | 10200 | 3.21 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20251007 | 0 | 203.86 | 206.89 | 202.4 | 203.26 | 1149700 | 203.26 | down | down | correct |
| MOS.US | The Mosaic Company | 20251007 | 0 | 35.51 | 35.8 | 34.98 | 35.41 | 4018039 | 35.0882 | down | down | correct |
| MOV.US | Movado Group Inc | 20251007 | 0 | 19.25 | 19.347 | 18.79 | 18.81 | 131716 | 18.5019 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20251007 | 0 | 11.3 | 11.38 | 11.27 | 11.32 | 31300 | 11.0486 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20251007 | 0 | 192.72 | 193.4899 | 187.805 | 191.54 | 1352292 | 189.6301 | down | down | correct |
| MPLX.US | MPLX LP | 20251007 | 0 | 49.04 | 49.3 | 48.81 | 49.1 | 1797800 | 47.1492 | up | up | correct |
| MPV.US | Barings Participation Investors | 20251007 | 0 | 20.19 | 20.4 | 20 | 20.27 | 14600 | 19.4547 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20251007 | 0 | 5.41 | 5.5 | 5.34 | 5.42 | 6469500 | 5.3315 | up | up | correct |
| MPX.US | Marine Products Corporation | 20251007 | 0 | 8.5 | 8.75 | 8.5 | 8.57 | 22400 | 8.2858 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20251007 | 0 | 10.04 | 10.08 | 10.04 | 10.05 | 51100 | 9.8002 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20251007 | 0 | 11.5 | 11.55 | 11.48 | 11.53 | 158990 | 11.2447 | up | up | correct |
| MRC.US | MRC Global Inc | 20251007 | 0 | 15.04 | 15.26 | 14.47 | 14.71 | 396600 | 14.71 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20251007 | 0 | 88.67 | 88.94 | 87.14 | 87.61 | 9449100 | 86.8675 | down | down | correct |
| MS.US | PL | 20251007 | 0 | 21.62 | 21.74 | 21.41 | 21.46 | 24473 | 21.1452 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20251007 | 0 | 175.33 | 176.25 | 171.07 | 172.09 | 112000 | 171.0697 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20251007 | 0 | 31 | 31.63 | 30.7 | 30.71 | 16500 | 30.1808 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20251007 | 0 | 3.9 | 4.228 | 3.9 | 3.9251 | 15804 | 3.9251 | up | up | correct |
| MSCI.US | MSCI Inc | 20251007 | 0 | 562.99 | 572.4 | 558.05 | 569.11 | 324100 | 565.0962 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20251007 | 0 | 7.38 | 7.43 | 7.34 | 7.35 | 103800 | 7.202 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20251007 | 0 | 457.65 | 459.01 | 453.96 | 458.5 | 659700 | 456.9788 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20251007 | 0 | 92.22 | 92.43 | 89.63 | 90.24 | 376000 | 88.4278 | down | down | correct |
| MT.US | ArcelorMittal | 20251007 | 0 | 38.95 | 39.14 | 38.38 | 38.57 | 1472200 | 38.2204 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20251007 | 0 | 190.51 | 191.64 | 189.23 | 189.58 | 1043204 | 186.7848 | down | down | correct |
| MTD.US | Mettler | 20251007 | 0 | 1353.4399 | 1353.4399 | 1301.1899 | 1309.12 | 154800 | 1309.12 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20251007 | 0 | 44.83 | 44.98 | 43.37 | 44.27 | 1445900 | 43.5167 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20251007 | 0 | 27.2 | 27.34 | 26.99 | 27.04 | 1743900 | 26.7442 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20251007 | 0 | 70.76 | 71.4 | 69.08 | 69.73 | 1334840 | 69.3003 | down | up | incorrect |
| MTN.US | Vail Resorts Inc | 20251007 | 0 | 155.85 | 156.8299 | 151.51 | 152.1 | 771044 | 147.488 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20251007 | 0 | 5.05 | 5.19 | 5 | 5.1 | 1000 | 5.0253 | up | up | correct |
| MTRN.US | Materion Corporation | 20251007 | 0 | 125.97 | 127.3 | 124.0849 | 124.7 | 119916 | 124.4403 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20251007 | 0 | 10.7 | 10.79 | 10.445 | 10.47 | 210836 | 10.47 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20251007 | 0 | 61.29 | 61.64 | 60.29 | 60.55 | 178600 | 60.3194 | down | down | correct |
| MTZ.US | MasTec Inc | 20251007 | 0 | 219.96 | 220.75 | 207.98 | 212.98 | 933654 | 212.98 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20251007 | 0 | 10.92 | 11.04 | 10.92 | 11 | 68300 | 10.7213 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20251007 | 0 | 10.79 | 10.81 | 10.69 | 10.71 | 146700 | 10.4453 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20251007 | 0 | 9.95 | 10.02 | 9.93 | 10 | 52081 | 9.7502 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20251007 | 0 | 15.28 | 15.3 | 15.18 | 15.18 | 2687300 | 15.18 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20251007 | 0 | 11.57 | 11.67 | 11.55 | 11.65 | 175000 | 11.3909 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20251007 | 0 | 30.65 | 30.79 | 29.3 | 30.09 | 2949800 | 29.459 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20251007 | 0 | 380.48 | 382.33 | 375.22 | 382.15 | 172655 | 380.8717 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20251007 | 0 | 18.36 | 18.44 | 17.65 | 17.71 | 1352100 | 17.71 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20251007 | 0 | 6.92 | 6.99 | 6.92 | 6.96 | 144100 | 6.7829 | up | up | correct |
| MVO.US | MV Oil Trust | 20251007 | 0 | 5.96 | 6.03 | 5.9 | 5.96 | 80000 | 5.394 | |||
| MVT.US | BlackRock MuniVest Fund II Inc | 20251007 | 0 | 10.62 | 10.69 | 10.62 | 10.65 | 47800 | 10.3873 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20251007 | 0 | 25.71 | 25.85 | 25.34 | 25.44 | 839400 | 25.3057 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20251007 | 0 | 3.27 | 3.29 | 3.1 | 3.11 | 237700 | 3.11 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20251007 | 0 | 11.39 | 11.57 | 11.39 | 11.54 | 1500 | 11.3219 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20251007 | 0 | 18.74 | 19 | 18.65 | 18.79 | 11700 | 18.2369 | up | up | correct |
| MXL.US | MaxLinear Inc | 20251007 | 0 | 16.79 | 16.85 | 15.34 | 15.59 | 1200386 | 15.59 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20251007 | 0 | 10.53 | 10.64 | 10.53 | 10.6 | 113300 | 10.3281 | up | up | correct |
| MYE.US | Myers Industries Inc | 20251007 | 0 | 16.84 | 16.89 | 16.6 | 16.67 | 181100 | 16.5463 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20251007 | 0 | 11.01 | 11.07 | 11.01 | 11.05 | 236800 | 10.7735 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20251007 | 0 | 10.06 | 10.18 | 10.05 | 10.15 | 119300 | 9.895 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20251007 | 0 | 11.54 | 11.62 | 11.5 | 11.62 | 409300 | 11.2637 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20251007 | 0 | 11.63 | 11.69 | 11.54 | 11.69 | 788400 | 11.3502 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20251007 | 0 | 11.44 | 11.48 | 11.4 | 11.44 | 64500 | 11.0874 | |||
| NAT.US | Nordic American Tankers Limited | 20251007 | 0 | 3.27 | 3.27 | 3.19 | 3.24 | 2756100 | 3.1274 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20251007 | 0 | 11.98 | 12.05 | 11.92 | 11.99 | 14800 | 11.6633 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20251007 | 0 | 16.28 | 16.35 | 16.14 | 16.17 | 44700 | 15.6929 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20251007 | 0 | 38.55 | 38.99 | 38.35 | 38.73 | 409300 | 38.1118 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20251007 | 0 | 44.74 | 46.3 | 43.44 | 43.79 | 325100 | 43.79 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20251007 | 0 | 15.54 | 15.599 | 15.37 | 15.38 | 150700 | 14.7489 | down | down | correct |
| NC.US | NACCO Industries Inc | 20251007 | 0 | 40.15 | 41.58 | 40.15 | 40.94 | 9900 | 40.5457 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20251007 | 0 | 8.95 | 8.98 | 8.83 | 8.88 | 80200 | 8.7393 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20251007 | 0 | 24.2 | 24.21 | 23.37 | 23.9 | 10501400 | 23.9 | down | down | correct |
| NCV.US | PA | 20251007 | 0 | 21.41 | 21.45 | 21.3 | 21.4 | 5355 | 21.0536 | down | down | correct |
| NCZ.US | PA | 20251007 | 0 | 20.8 | 20.8 | 20.62 | 20.7199 | 11329 | 20.378 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20251007 | 0 | 10.44 | 10.48 | 10.36 | 10.41 | 130300 | 10.1056 | down | up | incorrect |
| NE.US | Noble Corporation | 20251007 | 0 | 30.33 | 30.75 | 29.79 | 30.23 | 1520748 | 29.4544 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20251007 | 0 | 11.27 | 11.38 | 11.23 | 11.37 | 830200 | 11.0415 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20251007 | 0 | 88.64 | 88.905 | 86.63 | 86.95 | 9041149 | 86.5229 | down | down | correct |
| NET.US | Cloudflare Inc | 20251007 | 0 | 222 | 222.22 | 213.68 | 217.39 | 2138912 | 217.39 | down | down | correct |
| NEU.US | NewMarket Corporation | 20251007 | 0 | 859.08 | 866.38 | 847.89 | 857.11 | 130100 | 853.6924 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20251007 | 0 | 5.11 | 5.22 | 5.07 | 5.11 | 72000 | 5.11 | |||
| NFG.US | National Fuel Gas Company | 20251007 | 0 | 88.25 | 89.26 | 88.25 | 89.17 | 549200 | 88.5826 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20251007 | 0 | 13.15 | 13.23 | 12.99 | 13.12 | 376800 | 12.8187 | down | down | correct |
| NGG.US | National Grid plc | 20251007 | 0 | 73.42 | 74.48 | 73.35 | 73.88 | 834100 | 72.8414 | up | up | correct |
| NGL.US | PC | 20251007 | 0 | 23.2 | 23.52 | 23.2 | 23.52 | 2672 | 22.8556 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20251007 | 0 | 27.11 | 27.24 | 26.57 | 27.2 | 41800 | 27.0234 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20251007 | 0 | 38.43 | 39.29 | 37.31 | 39.09 | 271500 | 38.6629 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20251007 | 0 | 55.08 | 55.26 | 53.45 | 53.46 | 257700 | 53.46 | down | down | correct |
| NHI.US | National Health Investors Inc | 20251007 | 0 | 77.06 | 77.35 | 75.4 | 75.72 | 242400 | 74.8221 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20251007 | 0 | 25.43 | 25.49 | 25.2 | 25.37 | 57800 | 24.365 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20251007 | 0 | 9.28 | 9.35 | 9.27 | 9.29 | 21100 | 9.1486 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20251007 | 0 | 0.647 | 0.664 | 0.611 | 0.635 | 690500 | 0.635 | down | down | correct |
| NIO.US | NIO Inc | 20251007 | 0 | 7.57 | 7.6 | 7.29 | 7.5 | 75295400 | 7.5 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20251007 | 0 | 15.23 | 15.259 | 14.89 | 14.97 | 1244000 | 14.97 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20251007 | 0 | 46.44 | 47.015 | 46.28 | 46.55 | 439996 | 46.0684 | up | up | correct |
| NKE.US | NIKE Inc | 20251007 | 0 | 71.23 | 71.58 | 68.9 | 68.91 | 17368000 | 68.0214 | down | down | correct |
| NKX.US | Nuveen California AMT | 20251007 | 0 | 12.68 | 12.68 | 12.54 | 12.56 | 113700 | 12.1939 | down | down | correct |
| NL.US | NL Industries Inc | 20251007 | 0 | 6.06 | 6.27 | 5.91 | 5.92 | 26293 | 5.8202 | down | down | correct |
| NLY.US | PI | 20251007 | 0 | 25.4855 | 25.49 | 25.45 | 25.46 | 21237 | 24.3308 | down | down | correct |
| NMAI.US | Nuveen Multi | 20251007 | 0 | 13.15 | 13.18 | 13.11 | 13.12 | 101800 | 12.538 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20251007 | 0 | 10.76 | 10.82 | 10.738 | 10.79 | 134400 | 10.4482 | up | down | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20251007 | 0 | 3.05 | 3.28 | 2.98 | 3.09 | 828300 | 3.09 | up | down | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20251007 | 0 | 9.98 | 10.29 | 9.98 | 10.01 | 27600 | 9.8229 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20251007 | 0 | 44.05 | 44.86 | 43.39 | 44.79 | 89800 | 44.7067 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20251007 | 0 | 7.22 | 7.23 | 7.11 | 7.11 | 675100 | 7.11 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20251007 | 0 | 11.91 | 11.91 | 11.81 | 11.81 | 9200 | 11.4837 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20251007 | 0 | 11.61 | 11.66 | 11.52 | 11.57 | 18800 | 11.2543 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20251007 | 0 | 10.57 | 10.6 | 10.53 | 10.57 | 315600 | 10.2457 | |||
| NNI.US | Nelnet Inc | 20251007 | 0 | 130.21 | 130.21 | 125.42 | 129.13 | 52830 | 128.4766 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20251007 | 0 | 42.5 | 42.55 | 42.12 | 42.24 | 819900 | 41.0223 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20251007 | 0 | 8.38 | 8.49 | 8.36 | 8.36 | 28300 | 8.214 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20251007 | 0 | 14.62 | 15.13 | 14.39 | 14.59 | 225500 | 14.5014 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20251007 | 0 | 12.05 | 12.24 | 11.84 | 11.87 | 96556 | 11.87 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20251007 | 0 | 622.85 | 627.81 | 618.4 | 621.63 | 838200 | 617.1441 | down | down | correct |
| NOK.US | Nokia Corporation | 20251007 | 0 | 4.99 | 5.09 | 4.97 | 5.07 | 39651219 | 5.03 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20251007 | 0 | 10.95 | 11.04 | 10.95 | 11 | 5400 | 10.7013 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20251007 | 0 | 12.82 | 12.85 | 12.575 | 12.69 | 6208400 | 12.3483 | down | down | correct |
| NOV.US | NOV Inc | 20251007 | 0 | 13.64 | 13.9 | 13.55 | 13.69 | 4400200 | 13.627 | up | up | correct |
| NOW.US | ServiceNow Inc | 20251007 | 0 | 914 | 915.8 | 893.36 | 904.24 | 5974500 | 180.848 | down | down | correct |
| NP.US | Neenah Inc | 20251007 | 0 | 30.76 | 30.76 | 26.721 | 27.38 | 2616400 | 27.38 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20251007 | 0 | 10.85 | 10.94 | 10.84 | 10.87 | 110100 | 10.3521 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20251007 | 0 | 120 | 120.49 | 115.54 | 116 | 61200 | 116 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20251007 | 0 | 234.03 | 234.945 | 221.895 | 223.42 | 209065 | 222.8275 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20251007 | 0 | 11.49 | 11.51 | 11.38 | 11.45 | 117400 | 11.1268 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20251007 | 0 | 12.11 | 12.13 | 12.07 | 12.1 | 62900 | 11.7152 | down | down | correct |
| NREF.US | PA | 20251007 | 0 | 23.96 | 23.96 | 23.96 | 23.96 | 112 | 22.925 | |||
| NRG.US | NRG Energy Inc | 20251007 | 0 | 164.32 | 165.8 | 162.07 | 162.61 | 2648500 | 161.6889 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20251007 | 0 | 10.16 | 10.18 | 10.12 | 10.12 | 246900 | 9.7826 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20251007 | 0 | 106.69 | 108.5 | 106 | 107.36 | 10500 | 105.9459 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20251007 | 0 | 5.44 | 5.48 | 5.32 | 5.4 | 27100 | 5.0192 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20251007 | 0 | 23.88 | 24.05 | 23.83 | 23.85 | 10600 | 23.1773 | down | down | correct |
| NSA.US | PA | 20251007 | 0 | 23.6493 | 23.6493 | 23.41 | 23.41 | 3290 | 23.0024 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20251007 | 0 | 299.95 | 300.83 | 294.81 | 295.86 | 912200 | 293.149 | down | down | correct |
| NSP.US | Insperity Inc | 20251007 | 0 | 49.2 | 49.4571 | 48.24 | 48.47 | 383813 | 46.3436 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20251007 | 0 | 41.78 | 42.3 | 41.78 | 42.08 | 273987 | 41.2321 | up | up | correct |
| NTR.US | Nutrien Ltd | 20251007 | 0 | 60.5 | 61.38 | 60.5 | 60.64 | 1668500 | 60.111 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20251007 | 0 | 18.39 | 18.49 | 18.2 | 18.23 | 886820 | 18.0162 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20251007 | 0 | 2.8 | 2.8 | 2.8 | 2.8 | 300 | 2.8 | |||
| NUE.US | Nucor Corporation | 20251007 | 0 | 136.48 | 137.6 | 134.6 | 135.8 | 1729200 | 135.3385 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20251007 | 0 | 11.52 | 11.59 | 10.93 | 11.11 | 594600 | 10.9692 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20251007 | 0 | 8.96 | 8.99 | 8.88 | 8.94 | 504500 | 8.7793 | down | down | correct |
| NUVB.US | WS | 20251007 | 0 | 3.76 | 3.7898 | 3.515 | 3.66 | 5544435 | 3.66 | down | down | correct |
| NUW.US | Nuveen AMT | 20251007 | 0 | 14.17 | 14.3 | 14.17 | 14.25 | 33800 | 14.0096 | up | up | correct |
| NVG.US | Nuveen AMT | 20251007 | 0 | 12.25 | 12.31 | 12.23 | 12.31 | 482800 | 11.9353 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20251007 | 0 | 15.15 | 15.23 | 14.87 | 15.01 | 443800 | 14.9514 | down | down | correct |
| NVR.US | NVR Inc | 20251007 | 0 | 7987.1 | 7996.58 | 7814.942 | 7840.11 | 25342 | 7840.11 | down | down | correct |
| NVS.US | Novartis AG | 20251007 | 0 | 132.12 | 132.55 | 131.32 | 131.55 | 942400 | 131.55 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20251007 | 0 | 20.7 | 20.83 | 20.335 | 20.42 | 1322200 | 20.42 | down | down | correct |
| NVT.US | nVent Electric plc | 20251007 | 0 | 98.86 | 99.17 | 95.1 | 96 | 1982600 | 95.6287 | down | down | correct |
| NWG.US | NatWest Group plc | 20251007 | 0 | 14.62 | 14.65 | 14.47 | 14.48 | 2569294 | 14.48 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20251007 | 0 | 43.95 | 44.65 | 43.91 | 44.07 | 192300 | 43.1432 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20251007 | 0 | 14.55 | 14.82 | 14.22 | 14.39 | 555132 | 14.3203 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20251007 | 0 | 12.98 | 13.06 | 12.98 | 13.03 | 11900 | 12.9027 | up | down | incorrect |
| NXDT.US | P | 20251007 | 0 | 14.3 | 14.3 | 14.3 | 14.3 | 914 | 14.3 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20251007 | 0 | 12.56 | 12.64 | 12.46 | 12.5 | 141000 | 12.1158 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20251007 | 0 | 11.92 | 12.04 | 11.92 | 12.04 | 3600 | 11.9152 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20251007 | 0 | 14.42 | 14.44 | 14.34 | 14.4 | 81900 | 14.132 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20251007 | 0 | 31.17 | 32.07 | 30.995 | 31.76 | 224500 | 31.193 | up | up | correct |
| NYC.US | New York City REIT Inc | 20251007 | 0 | 10.14 | 10.14 | 9.888 | 9.888 | 552 | 9.888 | down | down | correct |
| NYT.US | The New York Times Company | 20251007 | 0 | 55.41 | 55.93 | 54.96 | 55.04 | 1190400 | 54.7192 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20251007 | 0 | 12.42 | 12.43 | 12.31 | 12.35 | 631400 | 11.9671 | down | down | correct |
| O.US | Realty Income Corporation | 20251007 | 0 | 59.96 | 60.09 | 59.51 | 59.63 | 4613200 | 58.2934 | down | down | correct |
| OAK.US | PB | 20251007 | 0 | 21.6783 | 21.69 | 21.5 | 21.6201 | 13416 | 20.8143 | down | down | correct |
| OC.US | Owens Corning | 20251007 | 0 | 136.55 | 136.92 | 132.66 | 133.38 | 1264400 | 131.737 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20251007 | 0 | 7.48 | 7.62 | 7.48 | 7.53 | 10277 | 7.53 | up | up | correct |
| ODC.US | Oil | 20251007 | 0 | 60.64 | 61.515 | 60.12 | 61.42 | 53187 | 61.0248 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20251007 | 0 | 7.27 | 7.315 | 7.025 | 7.22 | 556200 | 7.1926 | down | down | correct |
| OFG.US | OFG Bancorp | 20251007 | 0 | 43.16 | 43.4 | 42.27 | 42.28 | 164485 | 41.9718 | down | down | correct |
| OGE.US | OGE Energy Corp | 20251007 | 0 | 46.46 | 46.46 | 45.78 | 45.96 | 1244700 | 45.5045 | down | up | incorrect |
| OGN.US | Organon & Co | 20251007 | 0 | 10.83 | 10.885 | 10.52 | 10.6 | 3142400 | 10.5454 | down | down | correct |
| OGS.US | ONE Gas Inc | 20251007 | 0 | 80.14 | 81.08 | 79.96 | 80.37 | 321958 | 79.0798 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20251007 | 0 | 40.84 | 41.2 | 40.43 | 41.05 | 1814300 | 39.7979 | up | up | correct |
| OI.US | O | 20251007 | 0 | 12.42 | 12.5 | 12.07 | 12.12 | 1795100 | 12.12 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20251007 | 0 | 6.01 | 6.04 | 5.97 | 5.99 | 176900 | 5.8502 | down | down | correct |
| OII.US | Oceaneering International Inc | 20251007 | 0 | 24.22 | 24.55 | 23.82 | 24.38 | 748700 | 24.38 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20251007 | 0 | 6.26 | 6.36 | 6.14 | 6.22 | 452100 | 6.22 | down | down | correct |
| OKE.US | ONEOK Inc | 20251007 | 0 | 72.74 | 72.91 | 71.66 | 72.45 | 2926000 | 70.3723 | down | up | incorrect |
| OLN.US | Olin Corporation | 20251007 | 0 | 25.92 | 26.26 | 24.11 | 24.73 | 3905900 | 24.2991 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20251007 | 0 | 21.67 | 22.06 | 21.34 | 21.38 | 100500 | 20.9177 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20251007 | 0 | 78.68 | 80.38 | 78.54 | 79.76 | 4009000 | 78.9786 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20251007 | 0 | 54.65 | 55.19 | 54.26 | 54.89 | 1567900 | 52.9375 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20251007 | 0 | 4.63 | 4.77 | 4.6 | 4.76 | 4334311 | 4.76 | up | up | correct |
| ONON.US | On Holding AG | 20251007 | 0 | 42.47 | 42.52 | 41.4 | 41.71 | 7118916 | 41.71 | down | down | correct |
| ONTF.US | ON24 Inc | 20251007 | 0 | 5.72 | 5.72 | 5.45 | 5.49 | 100765 | 5.49 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20251007 | 0 | 146.69 | 147.86 | 134 | 135.11 | 1490600 | 135.11 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20251007 | 0 | 11.63 | 11.67 | 11.24 | 11.25 | 112400 | 11.25 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20251007 | 0 | 71.86 | 72.02 | 70.43 | 70.84 | 31746 | 69.578 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20251007 | 0 | 40.51 | 41 | 40.045 | 40.84 | 1212070 | 40.7776 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20251007 | 0 | 103.97 | 105.42 | 103.36 | 104.82 | 614700 | 104.7042 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20251007 | 0 | 7.07 | 7.16 | 7.04 | 7.14 | 4690600 | 6.5891 | up | up | correct |
| ORCL.US | Oracle Corporation | 20251007 | 0 | 293.22 | 293.22 | 271 | 284.24 | 31723400 | 282.9995 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20251007 | 0 | 43.37 | 43.7 | 42.99 | 43.23 | 1383479 | 40.5906 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20251007 | 0 | 8.6 | 8.71 | 8.33 | 8.46 | 329200 | 8.46 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20251007 | 0 | 23.55 | 23.8 | 22.41 | 22.47 | 26884650 | 22.47 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20251007 | 0 | 9.31 | 9.48 | 8.58 | 8.64 | 1677300 | 8.64 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20251007 | 0 | 131.67 | 133.2339 | 129.79 | 130.46 | 509452 | 129.493 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20251007 | 0 | 18.02 | 18.21 | 17.56 | 17.73 | 1726900 | 17.3219 | down | down | correct |
| OVV.US | Ovintiv Inc | 20251007 | 0 | 39.85 | 40.04 | 38.9 | 39.67 | 2683900 | 39.375 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20251007 | 0 | 39.87 | 39.87 | 38.16 | 38.56 | 476400 | 37.2518 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20251007 | 0 | 45.25 | 45.41 | 44.805 | 45.33 | 8613801 | 45.0682 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20251007 | 0 | 64.575 | 64.575 | 64.575 | 64.575 | 0 | 64.575 | |||
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20251007 | 0 | 229.9 | 231.08 | 229.3 | 229.3 | 73090 | 229.3 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20251007 | 0 | 5.71 | 5.96 | 5.675 | 5.7 | 510850 | 5.7 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20251007 | 0 | 170.93 | 171.25 | 168.52 | 169.66 | 274100 | 166.7397 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20251007 | 0 | 9.21 | 9.225 | 8.96 | 8.97 | 3439500 | 8.879 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20251007 | 0 | 12.83 | 12.85 | 12.81 | 12.83 | 7800 | 12.5616 | |||
| PAM.US | Pampa Energía S.A | 20251007 | 0 | 60.5 | 60.9 | 59.15 | 59.99 | 175400 | 59.99 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20251007 | 0 | 37.96 | 38.25 | 37.29 | 37.96 | 611500 | 37.96 | |||
| PARR.US | Par Pacific Holdings Inc | 20251007 | 0 | 35.75 | 35.88 | 34.4 | 35.16 | 1175000 | 35.16 | down | down | correct |
| PATH.US | UiPath Inc | 20251007 | 0 | 15.01 | 15.26 | 14.17 | 14.82 | 42503559 | 14.82 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20251007 | 0 | 33.13 | 33.535 | 32.31 | 32.33 | 1018800 | 32.33 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20251007 | 0 | 201.1 | 203.99 | 199.5 | 203.71 | 780300 | 203.2389 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20251007 | 0 | 66.37 | 66.72 | 65.53 | 65.6 | 520382 | 65.0596 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20251007 | 0 | 41.26 | 41.26 | 40.54 | 40.94 | 2056700 | 40.4164 | down | down | correct |
| PBF.US | PBF Energy Inc | 20251007 | 0 | 31 | 31.1 | 29.32 | 30 | 2257000 | 29.5461 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20251007 | 0 | 63 | 63.58 | 62.67 | 62.87 | 291200 | 62.87 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20251007 | 0 | 10.99 | 11.155 | 10.9315 | 11.01 | 2616511 | 10.8145 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20251007 | 0 | 12.29 | 12.32 | 12.08 | 12.28 | 21608900 | 11.912 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20251007 | 0 | 17.55 | 17.73 | 17.08 | 17.08 | 131600 | 16.9623 | down | down | correct |
| PCF.US | High Income Securities Fund | 20251007 | 0 | 6.27 | 6.31 | 6.25 | 6.26 | 165700 | 5.9688 | down | down | correct |
| PCG.US | PG&E Corporation | 20251007 | 0 | 16.12 | 16.46 | 16.03 | 16.2 | 34725300 | 16.1496 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20251007 | 0 | 50.81 | 50.91 | 50.8 | 50.91 | 300 | 49.8791 | up | up | correct |
| PCM.US | PCM Fund Inc | 20251007 | 0 | 6.7 | 6.72 | 6.69 | 6.7 | 27400 | 6.3662 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20251007 | 0 | 13.43 | 13.44 | 13.4 | 13.41 | 272600 | 12.8322 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20251007 | 0 | 73.14 | 73.579 | 69.64 | 71.41 | 793300 | 71.41 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20251007 | 0 | 8.74 | 8.77 | 8.73 | 8.74 | 151800 | 8.5648 | |||
| PD.US | PagerDuty Inc | 20251007 | 0 | 15.96 | 15.99 | 15.502 | 15.64 | 1902541 | 15.64 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20251007 | 0 | 19.93 | 19.96 | 19.91 | 19.91 | 1971900 | 18.7561 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20251007 | 0 | 8.64 | 8.75 | 8.59 | 8.64 | 864900 | 8.64 | |||
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20251007 | 0 | 14.2 | 14.22 | 14.19 | 14.2 | 808600 | 13.5659 | |||
| PDS.US | Precision Drilling Corporation | 20251007 | 0 | 57.53 | 58.09 | 57.1 | 57.66 | 103500 | 57.66 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20251007 | 0 | 13.39 | 13.49 | 13.27 | 13.35 | 152800 | 12.9301 | down | down | correct |
| PEB.US | PG | 20251007 | 0 | 20.58 | 20.7079 | 19.92 | 19.92 | 18700 | 19.5053 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20251007 | 0 | 81.59 | 82.25 | 80.16 | 80.52 | 3351500 | 79.8805 | down | down | correct |
| PEN.US | Penumbra Inc | 20251007 | 0 | 256.2 | 256.46 | 245.125 | 249.04 | 430275 | 249.04 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20251007 | 0 | 21.66 | 21.73 | 21.47 | 21.7 | 68100 | 20.7837 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20251007 | 0 | 12.13 | 12.13 | 11.73 | 11.82 | 211100 | 11.4786 | down | down | correct |
| PFE.US | Pfizer Inc | 20251007 | 0 | 26.42 | 26.58 | 26.05 | 26.27 | 47744200 | 25.3901 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20251007 | 0 | 101.26 | 101.64 | 99.39 | 100.85 | 1185800 | 100.85 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20251007 | 0 | 18.35 | 18.38 | 18.2806 | 18.33 | 8657 | 17.8001 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20251007 | 0 | 8.64 | 8.67 | 8.59 | 8.59 | 391650 | 8.1866 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20251007 | 0 | 7.61 | 7.63 | 7.58 | 7.61 | 441300 | 7.2527 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20251007 | 0 | 9.79 | 9.85 | 9.66 | 9.67 | 37000 | 9.3725 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20251007 | 0 | 20.07 | 20.23 | 19.58 | 19.65 | 770774 | 19.1959 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20251007 | 0 | 116.62 | 117.43 | 115.25 | 116.57 | 558700 | 115.9133 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20251007 | 0 | 150.76 | 153.17 | 150.05 | 152.54 | 6844400 | 150.4128 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20251007 | 0 | 8.64 | 8.68 | 8.64 | 8.66 | 62000 | 8.332 | up | up | correct |
| PGR.US | The Progressive Corporation | 20251007 | 0 | 240.745 | 244 | 239.16 | 243.89 | 2641361 | 229.3243 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20251007 | 0 | 6.53 | 6.54 | 6.52 | 6.54 | 2915200 | 6.54 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20251007 | 0 | 10.49 | 10.5 | 10.35 | 10.4 | 23900 | 9.882 | down | up | incorrect |
| PH.US | Parker | 20251007 | 0 | 766.21 | 771 | 746.5 | 750.68 | 377500 | 747.6667 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20251007 | 0 | 9.94 | 9.97 | 9.94 | 9.94 | 71875 | 9.94 | |||
| PHG.US | Koninklijke Philips N.V | 20251007 | 0 | 28.05 | 28.07 | 27.8 | 27.83 | 408700 | 27.83 | down | down | correct |
| PHI.US | PLDT Inc | 20251007 | 0 | 19 | 19.24 | 18.81 | 19.02 | 102800 | 19.02 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20251007 | 0 | 4.97 | 4.99 | 4.97 | 4.99 | 638200 | 4.7512 | up | up | correct |
| PHM.US | PulteGroup Inc | 20251007 | 0 | 132.53 | 132.73 | 128.5 | 129.6 | 2809500 | 129.3336 | down | down | correct |
| PHR.US | Phreesia Inc | 20251007 | 0 | 23.51 | 23.925 | 23.39 | 23.41 | 758400 | 23.41 | down | down | correct |
| PII.US | Polaris Inc | 20251007 | 0 | 64.44 | 64.84 | 62.68 | 63.8 | 1154300 | 62.4488 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20251007 | 0 | 3.43 | 3.44 | 3.37 | 3.41 | 36400 | 3.2991 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20251007 | 0 | 13.69 | 13.86 | 13.42 | 13.44 | 125900 | 13.2216 | down | up | incorrect |
| PINS.US | Pinterest Inc | 20251007 | 0 | 32.1 | 32.23 | 31.36 | 31.39 | 10091320 | 31.39 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20251007 | 0 | 345.16 | 345.16 | 337.14 | 340.06 | 110000 | 332.9768 | down | down | correct |
| PJT.US | PJT Partners Inc | 20251007 | 0 | 180.39 | 182.13 | 176.47 | 176.55 | 236611 | 175.985 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20251007 | 0 | 10.96 | 11.025 | 10.8 | 10.81 | 3887837 | 10.56 | down | up | incorrect |
| PKE.US | Park Aerospace Corp | 20251007 | 0 | 19.86 | 20.1 | 19.51 | 19.95 | 208364 | 19.8331 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20251007 | 0 | 213.33 | 215.15 | 210.08 | 210.55 | 413900 | 209.268 | down | down | correct |
| PKX.US | POSCO | 20251007 | 0 | 48.65 | 49.29 | 47.88 | 47.92 | 83000 | 47.6345 | down | up | incorrect |
| PLD.US | Prologis Inc | 20251007 | 0 | 117.48 | 117.615 | 114.15 | 115.97 | 2969135 | 115.0736 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20251007 | 0 | 98.32 | 98.32 | 96.53 | 96.8 | 1008600 | 96.8 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20251007 | 0 | 30.6 | 30.76 | 30.29 | 30.3 | 87500 | 30.0354 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20251007 | 0 | 180.31 | 186.18 | 179.4201 | 182.17 | 58179262 | 182.17 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20251007 | 0 | 22 | 22.12 | 21.84 | 21.99 | 980400 | 21.99 | down | down | correct |
| PM.US | Philip Morris International Inc | 20251007 | 0 | 153.5 | 155.14 | 152.31 | 154.55 | 6789300 | 153.1531 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20251007 | 0 | 7.85 | 7.88 | 7.84 | 7.84 | 415400 | 7.6408 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20251007 | 0 | 6.04 | 6.1 | 6.04 | 6.08 | 80500 | 5.9487 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20251007 | 0 | 10.19 | 10.28 | 10.19 | 10.25 | 48000 | 10.0613 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20251007 | 0 | 12.38 | 12.56 | 12.38 | 12.41 | 1381900 | 11.6365 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20251007 | 0 | 196.16 | 198.93 | 192.66 | 193.81 | 1599375 | 190.5562 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20251007 | 0 | 6.95 | 6.99 | 6.95 | 6.95 | 23800 | 6.8025 | |||
| PNR.US | Pentair plc | 20251007 | 0 | 112.59 | 112.81 | 110.29 | 110.66 | 864800 | 110.1344 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20251007 | 0 | 91.2 | 92.16 | 91.01 | 91.98 | 1237900 | 90.149 | up | up | correct |
| POR.US | Portland General Electric Company | 20251007 | 0 | 43.74 | 44.2 | 43.66 | 43.82 | 1025100 | 43.3379 | up | up | correct |
| POST.US | Post Holdings Inc | 20251007 | 0 | 106.67 | 108.07 | 105.89 | 107.68 | 433000 | 107.68 | up | up | correct |
| PPG.US | PPG Industries Inc | 20251007 | 0 | 103.99 | 104.27 | 101.51 | 101.7 | 1412500 | 100.3729 | down | down | correct |
| PPL.US | PPL Corporation | 20251007 | 0 | 37.41 | 37.81 | 37.28 | 37.49 | 6031000 | 37.1872 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20251007 | 0 | 3.69 | 3.74 | 3.69 | 3.72 | 255800 | 3.5881 | up | down | incorrect |
| PRA.US | ProAssurance Corporation | 20251007 | 0 | 24.15 | 24.17 | 24.08 | 24.13 | 1316000 | 24.13 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20251007 | 0 | 31.46 | 31.811 | 30.58 | 30.76 | 345453 | 30.6092 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20251007 | 0 | 22.02 | 22.21 | 21.67 | 21.68 | 1627700 | 20.7462 | down | down | correct |
| PRI.US | Primerica Inc | 20251007 | 0 | 279.04 | 280.71 | 271.75 | 272.95 | 140700 | 270.6159 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20251007 | 0 | 50.67 | 51.77 | 49.66 | 49.81 | 187300 | 49.81 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20251007 | 0 | 22.96 | 22.96 | 22.94 | 22.94 | 1381800 | 22.94 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20251007 | 0 | 25.03 | 25.1 | 24.94 | 25.1 | 36324 | 24.3872 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20251007 | 0 | 3.9 | 3.95 | 3.9 | 3.92 | 10100 | 3.8052 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20251007 | 0 | 103.8 | 104.46 | 103.325 | 103.71 | 1082456 | 100.9875 | down | up | incorrect |
| PSA.US | Public Storage | 20251007 | 0 | 290.28 | 294.115 | 289.52 | 293.53 | 564527 | 290.3275 | up | up | correct |
| PSEC.US | PA | 20251007 | 0 | 16.62 | 16.6675 | 16.43 | 16.58 | 6341 | 15.9386 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20251007 | 0 | 20.82 | 20.98 | 20.81 | 20.82 | 30503 | 20.1919 | |||
| PSFE.US | WT | 20251007 | 0 | 0.0177 | 0.018 | 0.0156 | 0.0157 | 20759 | 0.0157 | down | down | correct |
| PSN.US | Parsons Corporation | 20251007 | 0 | 88.65 | 88.98 | 86.67 | 87.77 | 689719 | 87.77 | down | down | correct |
| PSO.US | Pearson plc | 20251007 | 0 | 14.05 | 14.11 | 13.98 | 14.05 | 684300 | 14.05 | |||
| PSTG.US | Pure Storage Inc | 20251007 | 0 | 91.24 | 91.24 | 85.97 | 87.9 | 3098400 | 87.9 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20251007 | 0 | 14.9 | 15.07 | 14.85 | 14.98 | 144900 | 14.5433 | up | up | correct |
| PSX.US | Phillips 66 | 20251007 | 0 | 132.6 | 132.9 | 129.32 | 132.37 | 1917800 | 130.1836 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20251007 | 0 | 20.57 | 20.57 | 20.421 | 20.48 | 193700 | 19.7959 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20251007 | 0 | 14.5 | 14.53 | 14.48 | 14.5 | 811900 | 13.8705 | |||
| PUK.US | Prudential plc | 20251007 | 0 | 28 | 28 | 27.86 | 27.95 | 1154100 | 27.95 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20251007 | 0 | 5.48 | 5.567 | 5.345 | 5.44 | 1465300 | 5.44 | down | down | correct |
| PVH.US | PVH Corp | 20251007 | 0 | 85.66 | 86.44 | 82.01 | 83.44 | 860500 | 83.3537 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20251007 | 0 | 1.79 | 1.81 | 1.76 | 1.77 | 75000 | 1.6725 | down | down | correct |
| PWR.US | Quanta Services Inc | 20251007 | 0 | 429 | 434.39 | 415.21 | 421.51 | 934630 | 421.4001 | down | up | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20251007 | 0 | 23.65 | 23.65 | 23.5001 | 23.5001 | 350 | 22.8303 | down | down | correct |
| QD.US | Qudian Inc | 20251007 | 0 | 4.7 | 4.77 | 4.6 | 4.61 | 411100 | 4.61 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20251007 | 0 | 44.5265 | 44.802 | 44.422 | 44.46 | 1036300 | 44.4155 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20251007 | 0 | 69.26 | 69.26 | 67.195 | 67.26 | 2401976 | 66.6671 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20251007 | 0 | 66.46 | 66.46 | 64.03 | 64.4 | 1234281 | 64.4 | down | down | correct |
| QVCC.US | QVCC | 20251007 | 0 | 10.39 | 10.45 | 10.25 | 10.44 | 341900 | 9.567 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20251007 | 0 | 10.44 | 10.49 | 10.31 | 10.48 | 17653 | 9.6092 | up | up | correct |
| R.US | Ryder System Inc | 20251007 | 0 | 194.02 | 194.92 | 185.52 | 185.73 | 324500 | 183.9522 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20251007 | 0 | 13.47 | 13.54 | 13.44 | 13.5 | 135000 | 12.9062 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20251007 | 0 | 493.42 | 495 | 488.985 | 490.86 | 407800 | 490.86 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20251007 | 0 | 28.09 | 28.27 | 27.0553 | 27.21 | 720568 | 27.21 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20251007 | 0 | 107.54 | 107.93 | 105.53 | 105.76 | 791500 | 105.1461 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20251007 | 0 | 375.96 | 380.23 | 369.08 | 373.47 | 114900 | 373.47 | down | down | correct |
| RBLX.US | Roblox Corporation | 20251007 | 0 | 125.57 | 126.1 | 122.44 | 124.99 | 5065292 | 124.99 | down | down | correct |
| RBOT.US | WT | 20251007 | 0 | 0.02 | 0.025 | 0.0191 | 0.0191 | 18333 | 0.0191 | down | down | correct |
| RC.US | Ready Capital Corporation | 20251007 | 0 | 3.58 | 3.59 | 3.5 | 3.51 | 2565700 | 3.4938 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20251007 | 0 | 24.85 | 24.9 | 24.75 | 24.8 | 12300 | 24.0293 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20251007 | 0 | 34.88 | 35.86 | 34.85 | 35.82 | 1601600 | 35.4761 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20251007 | 0 | 317.3 | 317.3 | 308.2 | 314.75 | 1129700 | 312.0176 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20251007 | 0 | 7.92 | 7.9363 | 7.82 | 7.84 | 248932 | 7.6086 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20251007 | 0 | 14.78 | 14.84 | 13.71 | 14.03 | 1194000 | 14.03 | down | down | correct |
| RDN.US | Radian Group Inc | 20251007 | 0 | 34.61 | 35.02 | 34.56 | 34.66 | 927000 | 34.1466 | up | up | correct |
| RDW.US | Redwire Corp | 20251007 | 0 | 11.3 | 11.39 | 10.54 | 10.97 | 9686400 | 10.97 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20251007 | 0 | 14.11 | 14.11 | 14.03 | 14.03 | 1055800 | 14.03 | down | up | incorrect |
| RELX.US | RELX PLC | 20251007 | 0 | 45.56 | 45.69 | 45.22 | 45.44 | 1040000 | 45.44 | down | up | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20251007 | 0 | 4.34 | 4.35 | 4.155 | 4.18 | 1058929 | 4.18 | down | down | correct |
| RES.US | RPC Inc | 20251007 | 0 | 4.76 | 4.81 | 4.69 | 4.75 | 1060000 | 4.6817 | down | down | correct |
| REVG.US | REV Group Inc | 20251007 | 0 | 53.39 | 54.84 | 53.305 | 54.7 | 623800 | 54.6474 | up | down | incorrect |
| REX.US | REX American Resources Corporation | 20251007 | 0 | 31.95 | 32.025 | 31.155 | 31.44 | 142239 | 31.44 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20251007 | 0 | 41.85 | 41.96 | 41.4 | 41.59 | 1805900 | 41.1399 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20251007 | 0 | 42.79 | 43.14 | 41.45 | 41.68 | 1608400 | 41.68 | down | down | correct |
| RF.US | Regions Financial Corporation | 20251007 | 0 | 25.99 | 26.16 | 25.72 | 25.73 | 24422200 | 25.2196 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20251007 | 0 | 11.99 | 12.02 | 11.91 | 11.97 | 58100 | 11.5564 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20251007 | 0 | 1.38 | 1.38 | 1.31 | 1.31 | 122800 | 1.31 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20251007 | 0 | 14.38 | 14.4 | 14.34 | 14.35 | 17700 | 13.9001 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20251007 | 0 | 13.01 | 13.12 | 12.97 | 13.03 | 63300 | 12.6196 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20251007 | 0 | 198.88 | 200.4056 | 196.88 | 197.59 | 417728 | 195.7929 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20251007 | 0 | 16.8263 | 16.9572 | 16.6543 | 16.931 | 172049 | 45.2121 | up | up | correct |
| RGS.US | Regis Corporation | 20251007 | 0 | 30.15 | 30.93 | 29.88 | 30.08 | 25800 | 30.08 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20251007 | 0 | 13.05 | 13.13 | 13.04 | 13.08 | 8500 | 12.8872 | up | up | correct |
| RH.US | RH | 20251007 | 0 | 201.68 | 201.68 | 195.18 | 196.44 | 672300 | 196.44 | down | down | correct |
| RHI.US | Robert Half International Inc | 20251007 | 0 | 34.52 | 34.61 | 33.12 | 33.16 | 1394900 | 31.633 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20251007 | 0 | 90 | 90.51 | 88.36 | 88.62 | 602600 | 87.5222 | down | down | correct |
| RIG.US | Transocean Ltd | 20251007 | 0 | 3.43 | 3.49 | 3.36 | 3.46 | 45917000 | 3.46 | up | up | correct |
| RIO.US | Rio Tinto Group | 20251007 | 0 | 66.9 | 67.02 | 66.24 | 66.25 | 3163300 | 64.4478 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20251007 | 0 | 11.97 | 11.99 | 11.91 | 11.97 | 222000 | 11.3332 | |||
| RJF.US | Raymond James Financial Inc | 20251007 | 0 | 168.46 | 169.46 | 163.58 | 165.64 | 1320300 | 165.083 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20251007 | 0 | 17.05 | 17.1 | 15.85 | 16.28 | 59866900 | 16.28 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20251007 | 0 | 322.87 | 325.53 | 317.86 | 324.77 | 474400 | 323.9498 | up | up | correct |
| RLI.US | RLI Corp | 20251007 | 0 | 64.18 | 65.12 | 64.02 | 65.05 | 587700 | 64.7206 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20251007 | 0 | 7.03 | 7.09 | 6.97 | 7.01 | 2819200 | 6.8734 | down | up | incorrect |
| RLX.US | RLX Technology Inc | 20251007 | 0 | 2.5 | 2.515 | 2.46 | 2.46 | 1830000 | 2.3571 | down | up | incorrect |
| RM.US | Regional Management Corp | 20251007 | 0 | 38.64 | 38.73 | 37.85 | 37.95 | 38400 | 37.3193 | down | up | incorrect |
| RMD.US | ResMed Inc | 20251007 | 0 | 282.43 | 283.99 | 280 | 283.28 | 666900 | 281.9547 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20251007 | 0 | 14.5 | 14.62 | 14.5 | 14.51 | 6900 | 14.0612 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20251007 | 0 | 14.29 | 14.29 | 14.04 | 14.05 | 116700 | 13.6171 | down | down | correct |
| RMT.US | Royce Micro | 20251007 | 0 | 10.59 | 10.6 | 10.37 | 10.42 | 150000 | 10.1895 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20251007 | 0 | 28.47 | 28.47 | 27.07 | 27.14 | 1250600 | 27.14 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20251007 | 0 | 13.84 | 14.02 | 12.98 | 13.17 | 171000 | 13.108 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20251007 | 0 | 21.99 | 22.01 | 21.81 | 21.83 | 108000 | 21.1226 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20251007 | 0 | 267.55 | 272.42 | 265.85 | 267.03 | 474800 | 266.6379 | down | down | correct |
| ROG.US | Rogers Corporation | 20251007 | 0 | 85.88 | 85.88 | 81.25 | 82.39 | 186200 | 82.39 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20251007 | 0 | 349.15 | 350.895 | 342.18 | 344.22 | 621620 | 341.7736 | down | down | correct |
| ROL.US | Rollins Inc | 20251007 | 0 | 58.36 | 58.49 | 57.78 | 57.98 | 1153800 | 57.6251 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20251007 | 0 | 505.84 | 511.02 | 503.64 | 510.57 | 1019471 | 509.5262 | up | down | incorrect |
| RPM.US | RPM International Inc | 20251007 | 0 | 114.34 | 115.2093 | 112.6 | 112.75 | 836480 | 111.6681 | down | down | correct |
| RPT.US | RPT Realty | 20251007 | 0 | 2.48 | 2.48 | 2.41 | 2.43 | 59450 | 13.9341 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20251007 | 0 | 12.42 | 12.44 | 12.33 | 12.41 | 409100 | 11.8507 | down | down | correct |
| RRC.US | Range Resources Corporation | 20251007 | 0 | 38.75 | 39.425 | 38.48 | 39.36 | 2547657 | 39.2624 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20251007 | 0 | 151.9 | 152.11 | 143.46 | 143.96 | 943300 | 143.6061 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20251007 | 0 | 281.82 | 284.1048 | 279.925 | 280.43 | 283416 | 278.0478 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20251007 | 0 | 14.8 | 14.8 | 14.73 | 14.8 | 26700 | 14.1246 | |||
| RSG.US | Republic Services Inc | 20251007 | 0 | 223.46 | 223.6 | 221.13 | 222.75 | 1063292 | 222.0931 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20251007 | 0 | 18.71 | 18.76 | 17.72 | 17.97 | 1894628 | 17.97 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20251007 | 0 | 4.69 | 4.69 | 4.57 | 4.6 | 265000 | 4.6 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20251007 | 0 | 169.36 | 170.36 | 168.82 | 169.27 | 5186501 | 168.0455 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20251007 | 0 | 22.41 | 22.41 | 20.945 | 21.03 | 1310428 | 21.03 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20251007 | 0 | 16.42 | 16.48 | 16.12 | 16.16 | 346100 | 15.6427 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20251007 | 0 | 5.79 | 5.82 | 5.73 | 5.75 | 649100 | 5.5694 | down | down | correct |
| RY.US | Royal Bank of Canada | 20251007 | 0 | 146.85 | 147.2 | 145.86 | 145.87 | 1034800 | 143.7755 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20251007 | 0 | 7.75 | 7.75 | 7.37 | 7.47 | 510500 | 7.47 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20251007 | 0 | 58.31 | 59.185 | 57.42 | 58.21 | 1416659 | 57.8962 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20251007 | 0 | 23.37 | 23.73 | 23.21 | 23.23 | 189343 | 22.8845 | down | down | correct |
| RYN.US | Rayonier Inc | 20251007 | 0 | 26.65 | 26.65 | 26.24 | 26.35 | 909700 | 24.5392 | down | down | correct |
| S.US | SentinelOne Inc. | 20251007 | 0 | 17.91 | 17.96 | 16.97 | 17.25 | 6340700 | 17.25 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20251007 | 0 | 24.73 | 25.2 | 24.36 | 24.56 | 1216000 | 24.56 | down | down | correct |
| SACH.US | PA | 20251007 | 0 | 18.4 | 18.4 | 17.87 | 17.95 | 3566 | 17.4754 | down | down | correct |
| SAFE.US | Safehold Inc | 20251007 | 0 | 15.13 | 15.33 | 15 | 15.02 | 288487 | 14.8268 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20251007 | 0 | 73.64 | 73.93 | 71.76 | 72.46 | 123600 | 72.0387 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20251007 | 0 | 102.84 | 103.6 | 100.5 | 101.22 | 476100 | 100.509 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20251007 | 0 | 23.41 | 23.9 | 21.8 | 22 | 3233700 | 22 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20251007 | 0 | 220 | 223.62 | 218.05 | 221.45 | 249300 | 221.45 | up | up | correct |
| SAN.US | Banco Santander S.A | 20251007 | 0 | 10.1 | 10.11 | 9.96 | 9.97 | 4501300 | 9.8769 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20251007 | 0 | 12.7 | 12.75 | 12.264 | 12.37 | 5253327 | 12.37 | down | down | correct |
| SAP.US | SAP SE | 20251007 | 0 | 275 | 275.58 | 273.59 | 273.82 | 1051500 | 273.82 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20251007 | 0 | 24.02 | 24.09 | 23.2 | 23.35 | 282600 | 22.1241 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20251007 | 0 | 4.47 | 4.53 | 4.38 | 4.39 | 331864 | 4.3155 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20251007 | 0 | 16.4 | 16.52 | 15.76 | 15.89 | 1800900 | 15.89 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20251007 | 0 | 7.87 | 7.99 | 7.87 | 7.97 | 86000 | 7.7589 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20251007 | 0 | 74.42 | 74.42 | 71.56 | 72.15 | 75100 | 70.6134 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20251007 | 0 | 23.77 | 23.8 | 23.2 | 23.32 | 1046600 | 22.8788 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20251007 | 0 | 11.78 | 11.86 | 11.37 | 11.47 | 9208000 | 11.47 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20251007 | 0 | 129.047 | 129.8934 | 124.6772 | 124.7264 | 2268261 | 123.3159 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20251007 | 0 | 15.62 | 15.72 | 15.55 | 15.66 | 55700 | 15.0477 | up | up | correct |
| SCE.US | PL | 20251007 | 0 | 16.89 | 16.8999 | 16.58 | 16.64 | 30357 | 16.3445 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20251007 | 0 | 94.65 | 94.73 | 93.37 | 94.01 | 7582100 | 93.4283 | down | up | incorrect |
| SCI.US | Service Corporation International | 20251007 | 0 | 83.51 | 83.91 | 82.52 | 83 | 986500 | 82.642 | down | down | correct |
| SCL.US | Stepan Company | 20251007 | 0 | 48.49 | 48.49 | 47.68 | 47.7 | 116800 | 46.9181 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20251007 | 0 | 12.62 | 12.68 | 12.18 | 12.29 | 427800 | 11.6639 | down | down | correct |
| SCS.US | Steelcase Inc | 20251007 | 0 | 16.94 | 17.02 | 16.81 | 16.86 | 1414600 | 16.86 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20251007 | 0 | 12.2 | 12.335 | 12.01 | 12.09 | 286900 | 11.9867 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20251007 | 0 | 16.85 | 17 | 16.84 | 16.96 | 146800 | 16.4169 | up | up | correct |
| SDRL.US | Seadrill Limited | 20251007 | 0 | 31.85 | 32.5 | 31.51 | 31.88 | 1200877 | 31.88 | up | up | correct |
| SE.US | Sea Limited | 20251007 | 0 | 190.5 | 191.32 | 187.69 | 191.01 | 2458700 | 191.01 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20251007 | 0 | 36.43 | 36.43 | 35.38 | 35.38 | 1712016 | 35.2126 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20251007 | 0 | 12.98 | 13.16 | 12.92 | 13.04 | 1748100 | 12.9239 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20251007 | 0 | 7.45 | 7.45 | 7.152 | 7.25 | 1210240 | 7.25 | down | down | correct |
| SF.US | Stifel Financial Corp | 20251007 | 0 | 113.7 | 114.5 | 110.5301 | 110.99 | 1066500 | 73.3758 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20251007 | 0 | 21.78 | 21.81 | 21.46 | 21.8 | 32993 | 21.459 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20251007 | 0 | 7.57 | 7.57 | 7.27 | 7.38 | 1392900 | 7.1976 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20251007 | 0 | 7.98 | 8.03 | 7.68 | 7.76 | 5641647 | 7.76 | down | down | correct |
| SGU.US | Star Group L.P | 20251007 | 0 | 11.9 | 11.91 | 11.79 | 11.84 | 17800 | 11.4908 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20251007 | 0 | 95.52 | 95.821 | 92.56 | 92.95 | 1359100 | 92.95 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20251007 | 0 | 50.38 | 50.59 | 49.92 | 50.12 | 251500 | 49.8496 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20251007 | 0 | 9.21 | 9.26 | 9.12 | 9.12 | 1419400 | 9.0299 | down | down | correct |
| SHOP.US | Shopify Inc | 20251007 | 0 | 165 | 168.398 | 160.74 | 161.28 | 6971900 | 161.28 | down | down | correct |
| SHW.US | The Sherwin | 20251007 | 0 | 336.84 | 337.46 | 334.73 | 337 | 1499800 | 335.4725 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20251007 | 0 | 13 | 13.34 | 12.835 | 13.1 | 71575 | 13.1 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20251007 | 0 | 1.63 | 1.65 | 1.59 | 1.6 | 3092100 | 1.6 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20251007 | 0 | 93.83 | 94.515 | 92.52 | 93.68 | 632265 | 93.0699 | down | up | incorrect |
| SII.US | Sprott Inc | 20251007 | 0 | 86.62 | 87.14 | 85.78 | 86.99 | 128100 | 86.3816 | up | up | correct |
| SITC.US | SITE Centers Corp | 20251007 | 0 | 8.58 | 8.63 | 8.445 | 8.58 | 999548 | 6.5239 | |||
| SITE.US | SiteOne Landscape Supply Inc | 20251007 | 0 | 125.34 | 126.365 | 122.82 | 123.17 | 643491 | 123.17 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20251007 | 0 | 107.28 | 109.17 | 106.15 | 108.14 | 1238300 | 106.0007 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20251007 | 0 | 6.36 | 6.38 | 6.24 | 6.26 | 281800 | 6.26 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20251007 | 0 | 15.7 | 15.9378 | 14.3835 | 14.75 | 75096 | 14.75 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20251007 | 0 | 21.39 | 21.51 | 21.35 | 21.51 | 294200 | 21.51 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20251007 | 0 | 33.27 | 33.46 | 33 | 33.07 | 1282300 | 32.479 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20251007 | 0 | 69.56 | 70.05 | 65.93 | 66.29 | 1434200 | 66.29 | down | down | correct |
| SLB.US | Schlumberger Limited | 20251007 | 0 | 34.56 | 35.1 | 34.045 | 34.41 | 18080338 | 33.9401 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20251007 | 0 | 61.11 | 61.22 | 60.38 | 60.83 | 282400 | 59.5417 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20251007 | 0 | 59.17 | 59.6 | 58.9 | 59.07 | 678000 | 58.4527 | down | up | incorrect |
| SLQT.US | SelectQuote Inc | 20251007 | 0 | 2.04 | 2.065 | 1.95 | 1.96 | 1066443 | 1.96 | down | down | correct |
| SM.US | SM Energy Company | 20251007 | 0 | 25.29 | 25.44 | 24.64 | 25.28 | 3076064 | 24.7832 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20251007 | 0 | 16.2 | 16.21 | 16.08 | 16.08 | 1803100 | 16.08 | down | down | correct |
| SMG.US | The Scotts Miracle | 20251007 | 0 | 57.8 | 57.98 | 56.82 | 57.82 | 833900 | 56.5573 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20251007 | 0 | 6.19 | 6.3 | 6.135 | 6.21 | 65900 | 6.21 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20251007 | 0 | 40.35 | 40.35 | 39.15 | 39.35 | 93600 | 38.7426 | down | down | correct |
| SMRT.US | SmartRent Inc | 20251007 | 0 | 1.38 | 1.43 | 1.33 | 1.37 | 1266278 | 1.37 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20251007 | 0 | 9.3 | 9.3 | 8.76 | 8.89 | 387143 | 8.89 | down | down | correct |
| SNA.US | Snap | 20251007 | 0 | 342.06 | 342.06 | 334.85 | 336.84 | 367100 | 332.2416 | down | down | correct |
| SNAP.US | Snap Inc | 20251007 | 0 | 8.565 | 8.57 | 8.11 | 8.13 | 104920600 | 8.13 | down | down | correct |
| SNDR.US | Schneider National Inc | 20251007 | 0 | 21.94 | 22.21 | 21.352 | 21.61 | 1375500 | 21.5347 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20251007 | 0 | 35.87 | 35.99 | 35.66 | 35.73 | 386300 | 35.73 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20251007 | 0 | 243.28 | 244.15 | 231.07 | 234.81 | 4898700 | 234.81 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20251007 | 0 | 48.5 | 48.88 | 47.67 | 47.68 | 1431547 | 47.3274 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20251007 | 0 | 158.91 | 159.89 | 158.22 | 158.65 | 613489 | 157.6947 | down | down | correct |
| SO.US | The Southern Company | 20251007 | 0 | 95.49 | 96.77 | 95.3 | 96.42 | 5607700 | 94.8879 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20251007 | 0 | 22.95 | 22.955 | 22.9 | 22.93 | 13431 | 22.261 | down | up | incorrect |
| SOJD.US | SOJD | 20251007 | 0 | 21.18 | 21.22 | 21.09 | 21.18 | 49600 | 20.5623 | |||
| SOJE.US | SOJE | 20251007 | 0 | 18.8 | 18.87 | 18.7 | 18.8 | 25500 | 18.266 | |||
| SOL.US | ReneSola Ltd | 20251007 | 0 | 1.91 | 1.9199 | 1.88 | 1.89 | 202441 | 1.89 | down | down | correct |
| SON.US | Sonoco Products Company | 20251007 | 0 | 42.83 | 43.1 | 42.07 | 42.47 | 745400 | 41.5275 | down | down | correct |
| SONX.US | Sonendo Inc. | 20251007 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 61 | 0.3 | |||
| SONY.US | Sony Group Corporation | 20251007 | 0 | 29.82 | 30 | 29.69 | 29.74 | 10172317 | 29.74 | down | down | correct |
| SOR.US | Source Capital Inc | 20251007 | 0 | 45.79 | 46.07 | 45.5 | 45.77 | 6903 | 44.7577 | down | down | correct |
| SOS.US | SOS Limited | 20251007 | 0 | 2.17 | 2.26 | 2.05 | 2.15 | 141100 | 2.15 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20251007 | 0 | 104.735 | 104.735 | 104.735 | 104.735 | 9 | 89.898 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20251007 | 0 | 52.98 | 53.75 | 52.06 | 52.4 | 391000 | 51.65 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20251007 | 0 | 4.09 | 4.64 | 3.905 | 3.97 | 8567300 | 3.97 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20251007 | 0 | 15.54 | 15.65 | 15.45 | 15.51 | 30200 | 14.288 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20251007 | 0 | 179.24 | 179.72 | 177.33 | 178.92 | 1601000 | 176.7459 | down | down | correct |
| SPGI.US | S&P Global Inc | 20251007 | 0 | 484.67 | 485.1 | 478.87 | 481.22 | 1468800 | 479.1619 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20251007 | 0 | 18.37 | 18.75 | 18.31 | 18.74 | 95100 | 18.11 | up | up | correct |
| SPIR.US | Spire Corporation | 20251007 | 0 | 13.43 | 13.587 | 12.8 | 13.41 | 621800 | 13.41 | down | up | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20251007 | 0 | 42.5558 | 42.5558 | 42.5558 | 42.5558 | 0 | 42.5558 | |||
| SPNT.US | SiriusPoint Ltd | 20251007 | 0 | 18.18 | 18.32 | 17.93 | 18.12 | 735500 | 18.12 | down | up | incorrect |
| SPOT.US | Spotify Technology S.A | 20251007 | 0 | 679.98 | 683 | 670.5 | 680.44 | 1255500 | 680.44 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20251007 | 0 | 39.51 | 40.1 | 39.26 | 39.58 | 673591 | 39.58 | up | up | correct |
| SPXC.US | SPX Corporation | 20251007 | 0 | 191.67 | 191.96 | 186.9 | 188.32 | 187700 | 188.32 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20251007 | 0 | 17.42 | 17.55 | 17.28 | 17.28 | 108800 | 16.9532 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20251007 | 0 | 43.31 | 44.2 | 42.97 | 43.39 | 1142300 | 43.39 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20251007 | 0 | 9.94 | 10.11 | 9.49 | 9.76 | 390800 | 9.76 | down | down | correct |
| SR.US | Spire Inc | 20251007 | 0 | 82.24 | 83.92 | 82.08 | 83.02 | 574100 | 82.1868 | up | up | correct |
| SRE.US | Sempra | 20251007 | 0 | 93.62 | 94.05 | 92.5 | 94.01 | 4738800 | 93.3292 | up | down | incorrect |
| SREA.US | Sempra Energy | 20251007 | 0 | 23.07 | 23.2 | 23.0393 | 23.2 | 53297 | 22.8227 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20251007 | 0 | 4.3 | 4.34 | 4.22 | 4.3 | 81900 | 4.3 | |||
| SRI.US | Stoneridge Inc | 20251007 | 0 | 7.32 | 7.32 | 6.76 | 6.79 | 158300 | 6.79 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20251007 | 0 | 5.7 | 5.7 | 5.7 | 5.7 | 300 | 5.7 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20251007 | 0 | 44.86 | 45.1301 | 44.115 | 44.4 | 37542 | 39.8892 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20251007 | 0 | 169.9 | 173 | 168.325 | 170.17 | 324477 | 169.8644 | up | up | correct |
| SSL.US | Sasol Limited | 20251007 | 0 | 6.05 | 6.06 | 5.93 | 5.96 | 1180100 | 5.96 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20251007 | 0 | 22.53 | 22.64 | 21.4 | 21.55 | 206598 | 20.7508 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20251007 | 0 | 31.22 | 31.3039 | 30.22 | 30.53 | 1707036 | 30.3123 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20251007 | 0 | 36.5 | 36.5 | 35.93 | 36.4 | 1175200 | 36.0477 | down | up | incorrect |
| STC.US | Stewart Information Services Corporation | 20251007 | 0 | 69.58 | 70.44 | 67.9 | 68.05 | 111800 | 67.5565 | down | down | correct |
| STE.US | STERIS plc | 20251007 | 0 | 242.01 | 243.2 | 240.84 | 241.56 | 694100 | 240.3566 | down | down | correct |
| STEM.US | Stem Inc | 20251007 | 0 | 21.5 | 23.5 | 21.253 | 23.01 | 315400 | 23.01 | up | up | correct |
| STG.US | Sunlands Technology Group | 20251007 | 0 | 8.23 | 8.23 | 8.1 | 8.12 | 3100 | 8.12 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20251007 | 0 | 36.4 | 36.81 | 36.11 | 36.11 | 43300 | 34.4088 | down | down | correct |
| STLA.US | Stellantis N.V | 20251007 | 0 | 11.04 | 11.09 | 10.81 | 10.85 | 22631600 | 10.85 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20251007 | 0 | 28.74 | 28.89 | 28.05 | 28.16 | 5492400 | 28.0642 | down | down | correct |
| STN.US | Stantec Inc | 20251007 | 0 | 111.1 | 111.72 | 110.39 | 111.14 | 130076 | 110.9535 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20251007 | 0 | 55.65 | 55.66 | 52 | 54.33 | 1292900 | 53.6521 | down | down | correct |
| STT.US | State Street Corporation | 20251007 | 0 | 117.23 | 117.98 | 116.23 | 116.89 | 1495300 | 116.1289 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20251007 | 0 | 24.56 | 25.3963 | 23.42 | 24.06 | 640748 | 24.06 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20251007 | 0 | 18.99 | 19.05 | 18.89 | 18.92 | 2982200 | 18.4317 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20251007 | 0 | 144.5 | 147.6 | 139.02 | 140.14 | 6552397 | 138.1495 | down | down | correct |
| SU.US | Suncor Energy Inc | 20251007 | 0 | 41.42 | 41.78 | 40.92 | 41.37 | 2980700 | 40.6542 | down | down | correct |
| SUI.US | Sun Communities Inc | 20251007 | 0 | 127.77 | 128.04 | 125.61 | 126.16 | 984800 | 125.1143 | down | down | correct |
| SUN.US | Sunoco LP | 20251007 | 0 | 50.45 | 50.83 | 50.0822 | 50.72 | 327399 | 49.0494 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20251007 | 0 | 5.06 | 5.16 | 4.8 | 4.8 | 2148900 | 4.8 | down | down | correct |
| SUZ.US | Suzano S.A | 20251007 | 0 | 9.35 | 9.37 | 9.14 | 9.15 | 2411554 | 8.9533 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20251007 | 0 | 74.58 | 74.98 | 73.05 | 73.19 | 1311600 | 72.3406 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20251007 | 0 | 78.45 | 79.28 | 78.02 | 78.72 | 298000 | 77.5692 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20251007 | 0 | 6.04 | 6.04 | 5.98 | 5.98 | 54800 | 5.98 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20251007 | 0 | 8.36 | 8.57 | 8.36 | 8.43 | 701800 | 8.1558 | up | up | correct |
| SXI.US | Standex International Corporation | 20251007 | 0 | 215.48 | 217 | 209.85 | 213.31 | 151200 | 212.719 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20251007 | 0 | 93.59 | 93.59 | 91.5 | 92.34 | 440467 | 91.5368 | down | down | correct |
| SYF.US | Synchrony Financial | 20251007 | 0 | 70.69 | 71.47 | 69.825 | 70.9 | 3030200 | 70.3235 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20251007 | 0 | 367.09 | 370 | 364.93 | 369.24 | 1393200 | 368.3224 | up | up | correct |
| SYY.US | Sysco Corporation | 20251007 | 0 | 80.92 | 81.08 | 79.25 | 79.95 | 3385100 | 79.3641 | down | down | correct |
| T.US | PC | 20251007 | 0 | 20.17 | 20.2099 | 20 | 20.07 | 72946 | 19.4688 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20251007 | 0 | 14.71 | 15.01 | 14.58 | 15 | 1211300 | 14.897 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20251007 | 0 | 14.42 | 14.55 | 14.42 | 14.46 | 2805500 | 14.46 | up | up | correct |
| TAL.US | TAL Education Group | 20251007 | 0 | 11.25 | 11.26 | 11.02 | 11.04 | 2375400 | 11.04 | down | down | correct |
| TALO.US | Talos Energy Inc | 20251007 | 0 | 10.17 | 10.205 | 9.865 | 10.08 | 1439900 | 10.08 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20251007 | 0 | 46 | 46.47 | 45.72 | 46.18 | 2171213 | 45.2379 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20251007 | 0 | 23.4 | 23.5 | 23.31 | 23.35 | 46398 | 22.678 | down | down | correct |
| TBI.US | TrueBlue Inc | 20251007 | 0 | 5.96 | 5.97 | 5.73 | 5.94 | 234600 | 5.94 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20251007 | 0 | 44.2 | 45.5 | 44.2 | 44.99 | 1800 | 44.99 | up | up | correct |
| TD.US | The Toronto | 20251007 | 0 | 81.19 | 81.63 | 80.81 | 80.91 | 1180000 | 79.4874 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20251007 | 0 | 23.18 | 23.25 | 21.33 | 21.73 | 1811000 | 21.73 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20251007 | 0 | 11.79 | 11.96 | 11.73 | 11.83 | 68174 | 11.725 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20251007 | 0 | 1291.74 | 1303.66 | 1283.86 | 1284.38 | 197700 | 1284.38 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20251007 | 0 | 8.63 | 8.63 | 8.22 | 8.37 | 8194500 | 8.37 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20251007 | 0 | 39 | 39.44 | 38.59 | 39.16 | 1466900 | 39.1193 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20251007 | 0 | 53.96 | 54.94 | 53.58 | 54 | 887400 | 54 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20251007 | 0 | 595.93 | 595.99 | 588.03 | 588.57 | 178900 | 588.57 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20251007 | 0 | 11.87 | 11.92 | 11.87 | 11.88 | 29800 | 11.7918 | up | up | correct |
| TECK.US | Teck Resources Limited | 20251007 | 0 | 43.49 | 43.66 | 42.37 | 42.4 | 4464700 | 42.3158 | down | down | correct |
| TEF.US | Telefónica S.A | 20251007 | 0 | 4.98 | 4.995 | 4.96 | 4.98 | 535952 | 4.7694 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20251007 | 0 | 6.23 | 6.28 | 6.22 | 6.24 | 340400 | 5.7367 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20251007 | 0 | 223.68 | 224.64 | 219.4 | 222.07 | 1256200 | 220.6587 | down | down | correct |
| TEN.US | Tenneco Inc | 20251007 | 0 | 21.66 | 21.66 | 21.12 | 21.36 | 273400 | 20.5253 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20251007 | 0 | 7.59 | 7.59 | 7.22 | 7.3 | 206100 | 7.0492 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20251007 | 0 | 19.95 | 20.28 | 19.91 | 20.07 | 5017900 | 20.07 | up | up | correct |
| TEX.US | Terex Corporation | 20251007 | 0 | 53.65 | 54.29 | 52.4 | 52.67 | 442379 | 52.3395 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20251007 | 0 | 45.65 | 45.98 | 45.14 | 45.2 | 6460300 | 44.2353 | down | down | correct |
| TFII.US | TFI International Inc | 20251007 | 0 | 92.66 | 93.46 | 90.31 | 90.79 | 222900 | 90.3823 | down | down | correct |
| TFSA.US | TFSA | 20251007 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 600 | 24.3185 | |||
| TFX.US | Teleflex Incorporated | 20251007 | 0 | 128.24 | 128.63 | 126.19 | 126.89 | 424300 | 126.13 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20251007 | 0 | 7.79 | 7.83 | 7.75 | 7.78 | 78400 | 7.78 | down | down | correct |
| TGNA.US | TEGNA Inc | 20251007 | 0 | 20.14 | 20.32 | 20.12 | 20.28 | 2346900 | 20.1484 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20251007 | 0 | 21.31 | 21.54 | 20.72 | 20.72 | 329000 | 20.72 | down | down | correct |
| TGT.US | Target Corporation | 20251007 | 0 | 89.18 | 90.09 | 88.51 | 89.27 | 6348052 | 87.2609 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20251007 | 0 | 201.12 | 207.14 | 199.3044 | 204.83 | 690597 | 204.83 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20251007 | 0 | 185 | 186.24 | 183.2 | 184.5 | 181600 | 183.5519 | down | down | correct |
| THO.US | Thor Industries Inc | 20251007 | 0 | 106.34 | 107.64 | 103.93 | 104.53 | 696100 | 103.5143 | down | up | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20251007 | 0 | 18 | 18.13 | 17.98 | 18.02 | 134300 | 17.1813 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20251007 | 0 | 27.49 | 27.61 | 26.35 | 26.42 | 295600 | 26.42 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20251007 | 0 | 20.5 | 20.77 | 20.04 | 20.25 | 687400 | 20.25 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20251007 | 0 | 12.87 | 12.905 | 12.655 | 12.85 | 125300 | 12.2753 | down | down | correct |
| TISI.US | Team Inc | 20251007 | 0 | 15.31 | 15.7294 | 14.93 | 15.15 | 16046 | 15.15 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20251007 | 0 | 142.74 | 143.65 | 140.11 | 142.66 | 6700979 | 141.8483 | down | down | correct |
| TK.US | Teekay Corporation | 20251007 | 0 | 8.11 | 8.11 | 7.83 | 7.95 | 474000 | 7.95 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20251007 | 0 | 6.06 | 6.09 | 6.03 | 6.08 | 1658800 | 5.9533 | up | down | incorrect |
| TKR.US | The Timken Company | 20251007 | 0 | 77.09 | 77.09 | 75.18 | 75.83 | 422000 | 75.2528 | down | up | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20251007 | 0 | 18.27 | 18.48 | 18.27 | 18.38 | 378300 | 18.38 | up | up | correct |
| TLYS.US | Tilly's Inc | 20251007 | 0 | 1.99 | 1.99 | 1.85 | 1.86 | 100200 | 1.86 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20251007 | 0 | 200.55 | 200.9 | 199.48 | 199.89 | 352700 | 199.89 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20251007 | 0 | 23.02 | 23.1 | 22.76 | 23.04 | 2372800 | 23.04 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20251007 | 0 | 65.48 | 65.83 | 63.24 | 63.36 | 1227800 | 63.36 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20251007 | 0 | 542.68 | 549.44 | 538.34 | 539.17 | 1870800 | 538.7649 | down | down | correct |
| TNC.US | Tennant Company | 20251007 | 0 | 83.72 | 83.905 | 81.78 | 81.79 | 76290 | 81.0412 | down | down | correct |
| TNET.US | TriNet Group Inc | 20251007 | 0 | 66.47 | 66.5 | 64.5525 | 64.69 | 254869 | 64.3891 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20251007 | 0 | 50.06 | 50.15 | 48.21 | 49.07 | 384818 | 48.7126 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20251007 | 0 | 62.03 | 62.23 | 60.11 | 60.72 | 752984 | 60.2465 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20251007 | 0 | 137.525 | 138.11 | 132.63 | 132.86 | 1574613 | 132.3574 | down | down | correct |
| TOST.US | Toast Inc. | 20251007 | 0 | 37.26 | 37.67 | 36.42 | 37.17 | 6301624 | 37.17 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20251007 | 0 | 89.18 | 91.28 | 86.87 | 89.64 | 431600 | 89.5783 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20251007 | 0 | 63.03 | 63.99 | 61 | 61.61 | 447700 | 61.5561 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20251007 | 0 | 33.27 | 33.42 | 32.26 | 32.37 | 976400 | 32.37 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20251007 | 0 | 975.3991 | 975.3991 | 947.269 | 959.609 | 245622 | 318.9121 | down | down | correct |
| TPR.US | Tapestry Inc | 20251007 | 0 | 116.16 | 116.16 | 112.88 | 115.26 | 2045323 | 114.5522 | down | down | correct |
| TPTA.US | TPTA | 20251007 | 0 | 23.15 | 23.15 | 23.072 | 23.072 | 1100 | 22.7082 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20251007 | 0 | 5.59 | 5.67 | 5.49 | 5.57 | 333400 | 5.3577 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20251007 | 0 | 21.15 | 21.38 | 21.15 | 21.38 | 49466 | 21.1724 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20251007 | 0 | 43.32 | 43.42 | 42.92 | 42.95 | 156560 | 41.5122 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20251007 | 0 | 15.89 | 15.89 | 15.46 | 15.53 | 151600 | 15.53 | down | down | correct |
| TREX.US | Trex Company Inc | 20251007 | 0 | 53.69 | 53.715 | 51.97 | 52.62 | 2063858 | 52.62 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20251007 | 0 | 163.47 | 166.65 | 162.73 | 166.44 | 1821100 | 164.5211 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20251007 | 0 | 151.69 | 152.25 | 150.47 | 151.54 | 847700 | 149.7451 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20251007 | 0 | 27.89 | 27.92 | 27.44 | 27.56 | 487600 | 26.9609 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20251007 | 0 | 58.35 | 58.68 | 57.83 | 58.37 | 443300 | 57.8752 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20251007 | 0 | 4.03 | 4.03 | 3.79 | 3.81 | 3073600 | 3.7269 | down | down | correct |
| TRP.US | TC Energy Corporation | 20251007 | 0 | 54.55 | 54.95 | 54.31 | 54.65 | 1763400 | 54.06 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20251007 | 0 | 8.51 | 8.655 | 8.5 | 8.58 | 515400 | 8.354 | up | up | correct |
| TRU.US | TransUnion | 20251007 | 0 | 76.87 | 77.13 | 75.51 | 76.35 | 3607200 | 76.1129 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20251007 | 0 | 282.79 | 286.89 | 282.79 | 284.97 | 770100 | 283.8471 | up | up | correct |
| TS.US | Tenaris S.A | 20251007 | 0 | 36.2 | 36.44 | 36.11 | 36.4 | 997800 | 35.8663 | up | up | correct |
| TSE.US | Trinseo S.A | 20251007 | 0 | 2.12 | 2.12 | 2.012 | 2.05 | 212800 | 2.05 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20251007 | 0 | 4.91 | 4.96 | 4.91 | 4.94 | 61600 | 4.7447 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20251007 | 0 | 22.08 | 22.39 | 21.78 | 21.84 | 659500 | 21.3541 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20251007 | 0 | 306.62 | 307.1 | 293.28 | 294.03 | 13080970 | 293.2763 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20251007 | 0 | 54.15 | 54.23 | 53.05 | 54.21 | 3347991 | 53.3029 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20251007 | 0 | 6.49 | 6.514 | 6.23 | 6.26 | 80600 | 5.8733 | down | down | correct |
| TT.US | Trane Technologies plc | 20251007 | 0 | 426.4 | 428.24 | 420.61 | 423.11 | 898500 | 421.1131 | down | down | correct |
| TTC.US | The Toro Company | 20251007 | 0 | 76.48 | 77.62 | 76.39 | 77.08 | 839000 | 76.693 | up | up | correct |
| TTE.US | TotalEnergies SE | 20251007 | 0 | 59.49 | 59.68 | 58.87 | 59.38 | 1243800 | 58.5498 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20251007 | 0 | 5.84 | 5.88 | 5.54 | 5.55 | 2328200 | 5.55 | down | up | incorrect |
| TU.US | TELUS Corporation | 20251007 | 0 | 15.52 | 15.58 | 15.45 | 15.53 | 4233600 | 15.1823 | up | down | incorrect |
| TUYA.US | Tuya Inc | 20251007 | 0 | 2.64 | 2.64 | 2.53 | 2.56 | 777476 | 2.56 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20251007 | 0 | 2.55 | 2.55 | 2.51 | 2.52 | 778300 | 2.52 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20251007 | 0 | 24.11 | 24.18 | 24.0165 | 24.15 | 14315 | 23.8861 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20251007 | 0 | 23.751 | 23.91 | 23.751 | 23.91 | 12696 | 23.637 | up | down | incorrect |
| TWI.US | Titan International Inc | 20251007 | 0 | 7.87 | 7.93 | 7.75 | 7.83 | 552400 | 7.83 | down | down | correct |
| TWLO.US | Twilio Inc | 20251007 | 0 | 110 | 110.795 | 104.98 | 107.55 | 2671600 | 107.55 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20251007 | 0 | 55.12 | 56.88 | 54.71 | 55 | 26400 | 49.2891 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20251007 | 0 | 9.65 | 9.715 | 9.62 | 9.65 | 1673214 | 9.3399 | |||
| TX.US | Ternium S.A | 20251007 | 0 | 36.14 | 36.38 | 36 | 36.1 | 184500 | 35.2047 | down | down | correct |
| TXT.US | Textron Inc | 20251007 | 0 | 87.54 | 87.94 | 84.98 | 85.03 | 926000 | 85.0104 | down | down | correct |
| TY.US | Tri | 20251007 | 0 | 34.18 | 34.49 | 34.01 | 34.11 | 68200 | 33.8457 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20251007 | 0 | 43.68 | 43.68 | 43.39 | 43.47 | 32100 | 41.3078 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20251007 | 0 | 496.03 | 496.72 | 483.56 | 485.73 | 375222 | 485.73 | down | down | correct |
| U.US | Unity Software Inc | 20251007 | 0 | 36.87 | 37.18 | 35.72 | 36.4 | 12429340 | 36.4 | down | down | correct |
| UA.US | Under Armour Inc | 20251007 | 0 | 4.83 | 4.9187 | 4.74 | 4.75 | 3722394 | 4.75 | down | down | correct |
| UAA.US | Under Armour Inc | 20251007 | 0 | 4.99 | 5.06 | 4.84 | 4.85 | 8628700 | 4.85 | down | down | correct |
| UAN.US | CVR Partners LP | 20251007 | 0 | 94.98 | 94.98 | 93.7013 | 94.32 | 7067 | 90.1794 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20251007 | 0 | 100.13 | 100.69 | 97 | 97.8 | 12583600 | 97.8 | down | down | correct |
| UBS.US | UBS Group AG | 20251007 | 0 | 40.99 | 41.08 | 40.688 | 40.91 | 2388000 | 40.91 | down | down | correct |
| UDR.US | UDR Inc | 20251007 | 0 | 36.02 | 36.43 | 35.86 | 36.13 | 2315700 | 35.2845 | up | up | correct |
| UE.US | Urban Edge Properties | 20251007 | 0 | 19.87 | 19.925 | 19.585 | 19.67 | 614300 | 19.4799 | down | down | correct |
| UFI.US | Unifi Inc | 20251007 | 0 | 4.68 | 4.75 | 4.6012 | 4.68 | 17171 | 4.68 | |||
| UGI.US | UGI Corporation | 20251007 | 0 | 32.43 | 32.57 | 32.11 | 32.29 | 1045900 | 31.9717 | down | up | incorrect |
| UGP.US | Ultrapar Participações S.A | 20251007 | 0 | 3.83 | 3.85 | 3.77 | 3.83 | 1600500 | 3.6719 | |||
| UHS.US | Universal Health Services Inc | 20251007 | 0 | 208.88 | 212.87 | 207.65 | 209.7 | 536000 | 209.3245 | up | down | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20251007 | 0 | 37.1 | 37.56 | 36.79 | 37.25 | 97000 | 36.5798 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20251007 | 0 | 667.01 | 675.5595 | 657.165 | 671.82 | 132847 | 670.1124 | up | up | correct |
| UIS.US | Unisys Corporation | 20251007 | 0 | 3.91 | 3.92 | 3.75 | 3.75 | 605300 | 3.75 | down | up | incorrect |
| UL.US | Unilever PLC | 20251007 | 0 | 58.3984 | 58.989 | 58.2983 | 58.6687 | 1941701 | 64.9648 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20251007 | 0 | 7.45 | 7.49 | 7.27 | 7.29 | 7424600 | 7.29 | down | down | correct |
| UMH.US | UMH Properties Inc | 20251007 | 0 | 14.2 | 14.31 | 14.08 | 14.12 | 732500 | 13.7152 | down | down | correct |
| UNF.US | UniFirst Corporation | 20251007 | 0 | 164.73 | 166.07 | 163.87 | 164.68 | 92200 | 164.1137 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20251007 | 0 | 41.2 | 42.1 | 40.14 | 42.09 | 1697100 | 42.09 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20251007 | 0 | 359.41 | 364.72 | 358.06 | 363.66 | 7236242 | 361.2313 | up | up | correct |
| UNM.US | Unum Group | 20251007 | 0 | 78.65 | 79.29 | 78.1201 | 78.26 | 653907 | 77.3198 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20251007 | 0 | 24.38 | 24.38 | 24.16 | 24.24 | 13629 | 23.4504 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20251007 | 0 | 237.78 | 238.22 | 231.26 | 231.86 | 3024153 | 229.3132 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20251007 | 0 | 2.12 | 2.126 | 1.85 | 1.88 | 9490900 | 1.88 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20251007 | 0 | 87.02 | 87.43 | 85.795 | 85.98 | 4726812 | 83.3485 | down | down | correct |
| URI.US | United Rentals Inc | 20251007 | 0 | 988.67 | 1003.57 | 983.78 | 988.59 | 417600 | 984.3021 | down | down | correct |
| USA.US | Liberty All | 20251007 | 0 | 6.44 | 6.457 | 6.4 | 6.4 | 1149414 | 6.048 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20251007 | 0 | 23.4 | 23.83 | 23.12 | 23.82 | 175400 | 22.7911 | up | up | correct |
| USB.US | U.S. Bancorp | 20251007 | 0 | 48.04 | 48.23 | 47.45 | 47.5 | 6619000 | 47.0452 | down | up | incorrect |
| USDP.US | USD Partners LP | 20251007 | 0 | 0.006 | 0.007 | 0.006 | 0.006 | 10700 | 0.006 | |||
| USFD.US | US Foods Holding Corp | 20251007 | 0 | 75.41 | 76.24 | 74.45 | 76.07 | 1611081 | 76.07 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20251007 | 0 | 26.44 | 26.76 | 26.19 | 26.33 | 142500 | 26.33 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20251007 | 0 | 89.41 | 91.1 | 88.24 | 89.77 | 237700 | 89.2064 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20251007 | 0 | 24.99 | 24.99 | 24.62 | 24.62 | 509700 | 24.0048 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20251007 | 0 | 31.61 | 31.65 | 29.4 | 30 | 1014000 | 30 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20251007 | 0 | 46.8 | 47.7 | 46.77 | 47.39 | 72600 | 46.511 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20251007 | 0 | 29.74 | 30.37 | 29.71 | 29.97 | 202200 | 29.6859 | up | down | incorrect |
| UVV.US | Universal Corporation | 20251007 | 0 | 54.89 | 55.16 | 54.43 | 54.53 | 188500 | 52.8876 | down | down | correct |
| UWMC.US | WS | 20251007 | 0 | 5.6 | 5.65 | 5.275 | 5.35 | 15030642 | 5.35 | down | down | correct |
| UZD.US | UZD | 20251007 | 0 | 21.32 | 21.32 | 20.7 | 21.17 | 28400 | 20.395 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20251007 | 0 | 18.29 | 18.37 | 17.891 | 17.99 | 41200 | 17.3282 | down | down | correct |
| UZF.US | UZF | 20251007 | 0 | 18.78 | 18.78 | 18 | 18.21 | 21900 | 17.5397 | down | down | correct |
| V.US | Visa Inc | 20251007 | 0 | 350.06 | 354.44 | 350.06 | 352.42 | 5044597 | 350.9911 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20251007 | 0 | 68.31 | 68.6 | 64.65 | 64.8 | 538300 | 63.1685 | down | down | correct |
| VAL.US | WT | 20251007 | 0 | 2.73 | 2.78 | 2.67 | 2.75 | 9182 | 2.75 | up | up | correct |
| VALE.US | Vale S.A. | 20251007 | 0 | 11.19 | 11.21 | 11.02 | 11.04 | 36894700 | 10.4826 | down | down | correct |
| VATE.US | Innovate Corp | 20251007 | 0 | 4.52 | 4.55 | 4.31 | 4.32 | 24700 | 4.32 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20251007 | 0 | 15.77 | 15.84 | 15.75 | 15.78 | 22200 | 15.4289 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20251007 | 0 | 10.59 | 10.6 | 10.57 | 10.6 | 41100 | 10.2928 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20251007 | 0 | 306.82 | 310.5 | 302.25 | 306.22 | 1862400 | 306.22 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20251007 | 0 | 17.99 | 18.47 | 17.96 | 18.05 | 113736 | 18.05 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20251007 | 0 | 8.43 | 8.52 | 8.33 | 8.51 | 821300 | 8.419 | up | up | correct |
| VFC.US | V.F. Corporation | 20251007 | 0 | 14.65 | 14.79 | 14.16 | 14.52 | 6076000 | 14.4481 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20251007 | 0 | 7.96 | 7.99 | 7.94 | 7.98 | 14300 | 7.5854 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20251007 | 0 | 10.05 | 10.08 | 10.01 | 10.02 | 362900 | 9.71 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20251007 | 0 | 16.24 | 16.85 | 16.17 | 16.56 | 4600 | 16.56 | up | up | correct |
| VHI.US | Valhi Inc | 20251007 | 0 | 15.56 | 15.87 | 15 | 15.05 | 10300 | 14.9501 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20251007 | 0 | 32.25 | 32.33 | 31.73 | 31.99 | 8514300 | 31.4815 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20251007 | 0 | 20.34 | 20.62 | 20.11 | 20.28 | 1350500 | 20.28 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20251007 | 0 | 35.97 | 35.97 | 34.26 | 34.51 | 1034091 | 34.51 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20251007 | 0 | 12.2 | 12.2 | 12 | 12.01 | 743500 | 11.8743 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20251007 | 0 | 9.58 | 9.64 | 9.56 | 9.58 | 211800 | 9.2754 | |||
| VLN.US | Valens | 20251007 | 0 | 1.94 | 1.945 | 1.8 | 1.8 | 1136300 | 1.8 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20251007 | 0 | 163.16 | 163.78 | 158.87 | 163.17 | 2173600 | 161.1619 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20251007 | 0 | 6.95 | 6.95 | 6.65 | 6.71 | 482100 | 6.71 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20251007 | 0 | 11.31 | 11.4 | 11.21 | 11.4 | 21700 | 10.9298 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20251007 | 0 | 305.78 | 307.39 | 299.77 | 300.9 | 636108 | 300.3868 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20251007 | 0 | 402.97 | 403.87 | 393.4986 | 397.23 | 115910 | 396.5829 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20251007 | 0 | 9.59 | 9.59 | 9.52 | 9.54 | 332000 | 9.2364 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20251007 | 0 | 3.27 | 3.3 | 3.09 | 3.14 | 188800 | 3.14 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20251007 | 0 | 41.26 | 41.61 | 40.52 | 40.55 | 940700 | 39.6726 | down | up | incorrect |
| VNT.US | Vontier Corporation | 20251007 | 0 | 40.73 | 40.9 | 39.46 | 39.77 | 887356 | 39.7168 | down | down | correct |
| VOC.US | VOC Energy Trust | 20251007 | 0 | 3.01 | 3.08 | 2.99 | 3.06 | 63019 | 2.8654 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20251007 | 0 | 75.66 | 75.73 | 74.93 | 75.11 | 363350 | 74.1085 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20251007 | 0 | 31.93 | 32.06 | 31.35 | 31.66 | 107100 | 31.66 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20251007 | 0 | 10.47 | 10.47 | 10.33 | 10.34 | 45400 | 10.0199 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20251007 | 0 | 164.75 | 165 | 154.77 | 158.87 | 6899100 | 158.8107 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20251007 | 0 | 16.2 | 16.2 | 15.24 | 15.37 | 1104990 | 15.2606 | down | up | incorrect |
| VST.US | Vistra Corp | 20251007 | 0 | 201.57 | 203.835 | 195.885 | 199.62 | 2865800 | 199.3421 | down | down | correct |
| VTEX.US | VTEX | 20251007 | 0 | 4.55 | 4.569 | 4.46 | 4.52 | 725100 | 4.52 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20251007 | 0 | 11.11 | 11.13 | 11.08 | 11.1 | 40400 | 10.7728 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20251007 | 0 | 37.02 | 37.25 | 36.11 | 36.7 | 214700 | 36.7 | down | down | correct |
| VTR.US | Ventas Inc | 20251007 | 0 | 69.25 | 69.45 | 68.42 | 68.85 | 1494097 | 68.4309 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20251007 | 0 | 3.38 | 3.39 | 3.37 | 3.37 | 1045800 | 3.1813 | down | up | incorrect |
| VVV.US | Valvoline Inc | 20251007 | 0 | 34.99 | 34.99 | 34.374 | 34.61 | 1703000 | 34.61 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20251007 | 0 | 41.61 | 41.86 | 41.34 | 41.4 | 34001300 | 40.0063 | down | down | correct |
| W.US | Wayfair Inc | 20251007 | 0 | 84.83 | 85.02 | 81.692 | 83.12 | 3424000 | 83.12 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20251007 | 0 | 201.65 | 201.97 | 197.5 | 197.8 | 690537 | 197.3253 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20251007 | 0 | 87.52 | 88.115 | 85.88 | 86 | 618643 | 85.1568 | down | down | correct |
| WAT.US | Waters Corporation | 20251007 | 0 | 328.35 | 331.28 | 318.14 | 318.35 | 491244 | 318.35 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20251007 | 0 | 61.67 | 62.035 | 60.105 | 60.13 | 1085117 | 59.3855 | down | down | correct |
| WCC.US | WESCO International Inc | 20251007 | 0 | 219.5 | 220.91 | 209.98 | 213.98 | 419900 | 213.6298 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20251007 | 0 | 174.02 | 174.43 | 172.74 | 173.46 | 738400 | 172.7341 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20251007 | 0 | 81.04 | 82.16 | 80.2 | 80.43 | 141392 | 79.5505 | down | down | correct |
| WDH.US | Waterdrop Inc | 20251007 | 0 | 1.97 | 2.0128 | 1.905 | 1.93 | 400914 | 1.8992 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20251007 | 0 | 14.88 | 14.969 | 14.86 | 14.87 | 146300 | 14.1125 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20251007 | 0 | 11.31 | 11.34 | 11.17 | 11.23 | 22600 | 10.8808 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20251007 | 0 | 6.79 | 6.855 | 6.53 | 6.79 | 1289900 | 6.79 | |||
| WEC.US | WEC Energy Group Inc | 20251007 | 0 | 114.75 | 115.9 | 114.54 | 115.2 | 1731000 | 113.3253 | up | up | correct |
| WELL.US | Welltower Inc | 20251007 | 0 | 173.86 | 174 | 171.79 | 173 | 2241604 | 171.7178 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20251007 | 0 | 38.14 | 38.62 | 38.01 | 38.6 | 1511848 | 36.86 | up | down | incorrect |
| WEX.US | WEX Inc | 20251007 | 0 | 159.36 | 160.77 | 157.36 | 157.39 | 182100 | 157.39 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20251007 | 0 | 56.5 | 56.99 | 55.79 | 56.34 | 49201 | 56.0273 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20251007 | 0 | 80.87 | 81.36 | 80.54 | 81.14 | 10371300 | 80.3209 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20251007 | 0 | 70.56 | 71.16 | 68.22 | 68.62 | 531112 | 68.2575 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20251007 | 0 | 32.82 | 33.25 | 31.9 | 32.11 | 489928 | 31.8661 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20251007 | 0 | 80.86 | 81.67 | 78.62 | 79.54 | 875100 | 79.1151 | down | down | correct |
| WHD.US | Cactus Inc | 20251007 | 0 | 37.02 | 37.355 | 36.14 | 36.44 | 458847 | 36.227 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20251007 | 0 | 16.3825 | 16.57 | 16.3825 | 16.57 | 5636 | 16.2806 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20251007 | 0 | 79.36 | 79.58 | 76.6 | 76.63 | 778360 | 74.6634 | down | down | correct |
| WIA.US | Western Asset Inflation | 20251007 | 0 | 8.46 | 8.51 | 8.44 | 8.5 | 28300 | 8.2386 | up | up | correct |
| WIT.US | Wipro Limited | 20251007 | 0 | 2.66 | 2.665 | 2.63 | 2.63 | 9957492 | 2.563 | down | down | correct |
| WIW.US | Western Asset Inflation | 20251007 | 0 | 8.93 | 8.97 | 8.91 | 8.95 | 352200 | 8.6321 | up | up | correct |
| WK.US | Workiva Inc | 20251007 | 0 | 89.07 | 89.34 | 84.81 | 85.57 | 1237400 | 85.57 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20251007 | 0 | 82 | 83.48 | 79.5 | 80.36 | 1628233 | 79.2621 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20251007 | 0 | 21.07 | 21.1227 | 20.95 | 20.98 | 33787 | 20.0055 | down | down | correct |
| WM.US | Waste Management Inc | 20251007 | 0 | 217.64 | 218.26 | 216.1501 | 217.56 | 1062209 | 216.722 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20251007 | 0 | 63.76 | 63.97 | 63.16 | 63.97 | 5304812 | 63.445 | up | up | correct |
| WMK.US | Weis Markets Inc | 20251007 | 0 | 69.37 | 69.42 | 68.01 | 68.71 | 158304 | 68.0363 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20251007 | 0 | 141.97 | 141.97 | 138.11 | 138.36 | 507031 | 138.0514 | down | down | correct |
| WMT.US | Walmart Inc | 20251007 | 0 | 102.38 | 103.25 | 100.95 | 103.24 | 15538900 | 103.03 | up | up | correct |
| WNC.US | Wabash National Corporation | 20251007 | 0 | 9.37 | 9.4699 | 9.16 | 9.18 | 457344 | 9.1015 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20251007 | 0 | 76.29 | 76.34 | 76.27 | 76.29 | 1230700 | 76.29 | |||
| WOLF.US | Wolfspeed Inc | 20251007 | 0 | 25.87 | 28.21 | 24.91 | 26.69 | 3605300 | 26.69 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20251007 | 0 | 55.43 | 55.52 | 54.645 | 55.44 | 222312 | 55.2595 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20251007 | 0 | 5.15 | 5.16 | 5.14 | 5.14 | 303357 | 5.14 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20251007 | 0 | 68.2 | 68.555 | 67.88 | 68.21 | 937743 | 67.2487 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20251007 | 0 | 110.06 | 110.405 | 107.5 | 108.32 | 1706489 | 108.1483 | down | down | correct |
| WPP.US | WPP plc | 20251007 | 0 | 24.69 | 24.86 | 24.37 | 24.44 | 376605 | 23.917 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20251007 | 0 | 77.24 | 77.95 | 77.205 | 77.77 | 1668434 | 76.4504 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20251007 | 0 | 25.47 | 25.53 | 24.625 | 24.71 | 1293000 | 24.71 | down | down | correct |
| WSM.US | Williams | 20251007 | 0 | 195.87 | 196.09 | 188.84 | 189.06 | 1512633 | 187.8024 | down | down | correct |
| WSO.US | Watsco Inc | 20251007 | 0 | 410.79 | 411.0075 | 391.29 | 396.34 | 835858 | 389.9319 | down | down | correct |
| WSR.US | Whitestone REIT | 20251007 | 0 | 11.82 | 11.8297 | 11.66 | 11.68 | 239881 | 11.5987 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20251007 | 0 | 269.14 | 269.825 | 264.455 | 265.97 | 497610 | 265.5145 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20251007 | 0 | 2.15 | 2.22 | 2.14 | 2.19 | 3255052 | 2.1787 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20251007 | 0 | 1864 | 1908.65 | 1815.44 | 1905.23 | 39783 | 1905.23 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20251007 | 0 | 40.16 | 40.77 | 39.81 | 40.63 | 1616800 | 39.9059 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20251007 | 0 | 283.06 | 283.95 | 276.65 | 278.03 | 131441 | 277.0687 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20251007 | 0 | 10.75 | 10.88 | 10.395 | 10.59 | 1047790 | 10.4636 | down | down | correct |
| WU.US | The Western Union Company | 20251007 | 0 | 8.1 | 8.25 | 8.08 | 8.17 | 11292180 | 7.9692 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20251007 | 0 | 25.17 | 25.35 | 24.73 | 25.08 | 1731471 | 24.9418 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20251007 | 0 | 24.98 | 25.18 | 24.37 | 24.42 | 4593047 | 24.1896 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20251007 | 0 | 5.24 | 5.25 | 5.21 | 5.22 | 644600 | 4.8599 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20251007 | 0 | 13.19 | 13.325 | 12.855 | 12.88 | 907031 | 12.7553 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20251007 | 0 | 114.07 | 114.51 | 111.74 | 114.26 | 11945000 | 112.5193 | up | up | correct |
| XPEV.US | XPeng Inc | 20251007 | 0 | 23.63 | 24.175 | 23.341 | 23.67 | 7285600 | 23.67 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20251007 | 0 | 133.2 | 134.99 | 129.84 | 132.41 | 848700 | 132.41 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20251007 | 0 | 7.93 | 8.022 | 7.52 | 7.63 | 689700 | 7.63 | down | down | correct |
| XPRO.US | Frank’s International NV | 20251007 | 0 | 13.06 | 13.2 | 12.35 | 12.71 | 2126700 | 12.71 | down | down | correct |
| XYF.US | X Financial | 20251007 | 0 | 14.6 | 14.63 | 14.18 | 14.25 | 168200 | 14.25 | down | up | incorrect |
| XYL.US | Xylem Inc | 20251007 | 0 | 150.1 | 150.47 | 146.885 | 148.13 | 1190843 | 147.2131 | down | up | incorrect |
| YALA.US | Yalla Group Limited | 20251007 | 0 | 7.55 | 7.55 | 7.33 | 7.34 | 225200 | 7.34 | down | up | incorrect |
| YELP.US | Yelp Inc | 20251007 | 0 | 32.85 | 32.86 | 31.13 | 31.16 | 1120800 | 31.16 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20251007 | 0 | 34.34 | 34.92 | 33.17 | 33.2 | 1268900 | 33.2 | down | down | correct |
| YEXT.US | Yext Inc | 20251007 | 0 | 8.5 | 8.55 | 8.34 | 8.35 | 1748800 | 8.35 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20251007 | 0 | 14.01 | 14.02 | 13.32 | 13.39 | 6162200 | 13.2897 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20251007 | 0 | 31 | 31.86 | 30.77 | 30.9 | 3292840 | 30.7904 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20251007 | 0 | 24.86 | 24.86 | 23.93 | 23.99 | 1684300 | 23.99 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20251007 | 0 | 6.73 | 6.79 | 6.37 | 6.38 | 94794 | 6.38 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20251007 | 0 | 8.22 | 8.235 | 7.66 | 7.76 | 391300 | 7.76 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20251007 | 0 | 148.34 | 148.53 | 144.75 | 146.72 | 1657100 | 145.3585 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20251007 | 0 | 43.19 | 43.53 | 42.43 | 42.57 | 1046400 | 42.1239 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20251007 | 0 | 99.43 | 99.86 | 98.56 | 99.06 | 920810 | 98.7974 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20251007 | 0 | 57.8 | 59.9 | 55.9 | 57.39 | 225484 | 57.39 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20251007 | 0 | 20.2 | 20.2 | 19.14 | 19.96 | 7180300 | 19.96 | down | down | correct |
| ZH.US | Zhihu Inc | 20251007 | 0 | 5.04 | 5.091 | 4.85 | 4.88 | 277800 | 4.88 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20251007 | 0 | 13.67 | 13.95 | 13.475 | 13.5 | 3007800 | 13.295 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20251007 | 0 | 4.07 | 4.13 | 3.895 | 3.9 | 903134 | 3.9 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20251007 | 0 | 19.39 | 19.39 | 18.93 | 18.96 | 864000 | 18.96 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20251007 | 0 | 6.57 | 6.64 | 6.57 | 6.64 | 134000 | 6.3886 | up | up | correct |
| ZTS.US | Zoetis Inc | 20251007 | 0 | 146.2 | 146.2 | 142.15 | 142.77 | 2753688 | 141.6697 | down | down | correct |
| ZVIA.US | Zevia PBC | 20251007 | 0 | 2.36 | 2.44 | 2.285 | 2.3 | 505000 | 2.3 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20251007 | 0 | 47.18 | 47.7 | 46.73 | 47.22 | 862300 | 47.0039 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20251007 | 0 | 16.79 | 16.905 | 16.2 | 16.5 | 828700 | 16.5 | down | down | correct |
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