CollectAI
close-nyse_stocks
2025/10/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20251028 | 0 | 145.74 | 147.27 | 144.63 | 145.85 | 1470100 | 145.5898 | up | up | correct |
| AA.US | Alcoa Corporation | 20251028 | 0 | 39.745 | 39.94 | 39.09 | 39.31 | 6073428 | 39.2043 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20251028 | 0 | 56.07 | 57.73 | 55.66 | 57 | 1167804 | 56.6638 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20251028 | 0 | 19.94 | 20.22 | 19.74 | 20.11 | 555100 | 19.4218 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20251028 | 0 | 40.13 | 40.78 | 40 | 40.4 | 190400 | 38.6068 | up | up | correct |
| ABBV.US | AbbVie Inc | 20251028 | 0 | 227 | 228.4 | 224.31 | 227.54 | 3724200 | 225.7239 | up | up | correct |
| ABEV.US | Ambev S.A | 20251028 | 0 | 2.21 | 2.22 | 2.19 | 2.21 | 36054600 | 2.0918 | |||
| ABG.US | Asbury Automotive Group Inc | 20251028 | 0 | 239.88 | 248.04 | 233.49 | 235.89 | 448300 | 235.89 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20251028 | 0 | 45.23 | 45.57 | 44.91 | 45.32 | 427207 | 45.0231 | up | up | correct |
| ABR.US | PD | 20251028 | 0 | 17.9832 | 18.02 | 17.8822 | 17.9415 | 4734 | 17.5397 | down | down | correct |
| ABT.US | Abbott Laboratories | 20251028 | 0 | 126.97 | 128.45 | 126.19 | 126.61 | 4763000 | 125.9719 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20251028 | 0 | 38 | 38.77 | 36.67 | 36.67 | 500 | 36.67 | down | down | correct |
| ACA.US | Arcosa Inc | 20251028 | 0 | 92.62 | 93.86 | 92.415 | 93.62 | 129501 | 93.5783 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20251028 | 0 | 4.02 | 4.09 | 4 | 4.07 | 427300 | 3.9767 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20251028 | 0 | 5.52 | 5.52 | 5.27 | 5.28 | 1110300 | 5.28 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20251028 | 0 | 18.65 | 18.79 | 18.44 | 18.47 | 6372000 | 18.3087 | down | up | incorrect |
| ACM.US | AECOM | 20251028 | 0 | 132.55 | 133.3 | 131.05 | 132.31 | 530300 | 131.8995 | down | down | correct |
| ACN.US | Accenture plc | 20251028 | 0 | 250 | 254.68 | 249.19 | 253.35 | 3425100 | 251.8802 | up | up | correct |
| ACP.US | PA | 20251028 | 0 | 21.13 | 21.16 | 21 | 21.08 | 4138 | 20.7381 | down | down | correct |
| ACR.US | PD | 20251028 | 0 | 21.97 | 22.07 | 21.9601 | 22.07 | 4985 | 21.5798 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20251028 | 0 | 4.61 | 4.61 | 4.49 | 4.51 | 320645 | 4.3731 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20251028 | 0 | 25.26 | 25.39 | 25.17 | 25.34 | 39700 | 24.6692 | up | up | correct |
| ADC.US | P | 20251028 | 0 | 17.79 | 17.79 | 17.68 | 17.7035 | 42037 | 17.7035 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20251028 | 0 | 4.29 | 4.5274 | 4.21 | 4.43 | 549140 | 4.43 | up | up | correct |
| ADM.US | Archer | 20251028 | 0 | 61.52 | 62.18 | 61.08 | 61.37 | 2104200 | 60.4019 | down | down | correct |
| ADNT.US | Adient plc | 20251028 | 0 | 23.47 | 23.74 | 23.27 | 23.63 | 574437 | 23.63 | up | up | correct |
| ADT.US | ADT Inc | 20251028 | 0 | 8.75 | 8.76 | 8.66 | 8.71 | 4803890 | 8.6509 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20251028 | 0 | 23.27 | 23.29 | 23.13 | 23.18 | 317100 | 22.2706 | down | up | incorrect |
| AEE.US | Ameren Corporation | 20251028 | 0 | 104.86 | 104.94 | 103.19 | 103.32 | 1399151 | 102.5814 | down | up | incorrect |
| AEFC.US | AEFC | 20251028 | 0 | 20.51 | 20.55 | 20.42 | 20.48 | 24100 | 19.8385 | down | up | incorrect |
| AEG.US | Aegon N.V | 20251028 | 0 | 7.48 | 7.53 | 7.44 | 7.51 | 5621700 | 7.51 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20251028 | 0 | 151.92 | 157.15 | 150.68 | 156.79 | 3580100 | 156.1507 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20251028 | 0 | 16.83 | 17.19 | 16.6 | 16.79 | 4907000 | 16.7144 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20251028 | 0 | 120.75 | 121.88 | 119.91 | 121 | 1341600 | 120.4349 | up | up | correct |
| AES.US | The AES Corporation | 20251028 | 0 | 14.52 | 14.57 | 14.23 | 14.46 | 6781600 | 14.1114 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20251028 | 0 | 10.95 | 11.04 | 10.94 | 11.03 | 164100 | 10.7811 | up | up | correct |
| AFG.US | American Financial Group Inc | 20251028 | 0 | 132.45 | 133.01 | 130.64 | 130.82 | 230900 | 126.6324 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20251028 | 0 | 22.75 | 22.842 | 22.746 | 22.8 | 8800 | 22.4188 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20251028 | 0 | 20.22 | 20.2899 | 20.1108 | 20.2499 | 13925 | 19.5829 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20251028 | 0 | 22.056 | 22.08 | 21.852 | 21.975 | 5800 | 21.263 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20251028 | 0 | 18.2051 | 18.2051 | 18.12 | 18.12 | 1398 | 17.5422 | down | down | correct |
| AFL.US | Aflac Incorporated | 20251028 | 0 | 106.86 | 107.36 | 106.18 | 106.68 | 1589700 | 105.5655 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20251028 | 0 | 12.24 | 12.83 | 12.15 | 12.75 | 14060700 | 12.7413 | up | up | correct |
| AGCO.US | AGCO Corporation | 20251028 | 0 | 109 | 109.13 | 107.72 | 107.92 | 741100 | 107.4003 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20251028 | 0 | 12.17 | 12.17 | 11.65 | 11.71 | 108800 | 11.2524 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20251028 | 0 | 30.08 | 31.92 | 29.97 | 31.54 | 5928300 | 31.518 | up | up | correct |
| AGL.US | agilon health inc | 20251028 | 0 | 0.934 | 0.9568 | 0.91 | 0.9135 | 4186573 | 0.9135 | down | down | correct |
| AGM.US | PG | 20251028 | 0 | 19.32 | 19.41 | 19.2607 | 19.2607 | 3151 | 18.9354 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20251028 | 0 | 81.76 | 82.24 | 80.86 | 81.27 | 274500 | 80.6046 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20251028 | 0 | 8.21 | 8.44 | 8.11 | 8.37 | 547100 | 8.1831 | up | up | correct |
| AGX.US | Argan Inc | 20251028 | 0 | 295.43 | 296.79 | 286.46 | 292.46 | 207100 | 292.0921 | down | up | incorrect |
| AHH.US | PA | 20251028 | 0 | 21.413 | 21.5 | 21.27 | 21.3 | 1731 | 20.8747 | down | up | incorrect |
| AHL.US | PE | 20251028 | 0 | 21.528 | 21.8 | 21.52 | 21.8 | 8028 | 21.4223 | up | down | incorrect |
| AHT.US | PI | 20251028 | 0 | 14.3967 | 14.73 | 14.09 | 14.73 | 3764 | 14.2368 | up | up | correct |
| AI.US | C3.ai Inc | 20251028 | 0 | 18.36 | 18.635 | 17.965 | 18.1 | 4293500 | 18.1 | down | down | correct |
| AIN.US | Albany International Corp | 20251028 | 0 | 60.11 | 60.11 | 56.79 | 59.25 | 587124 | 58.9262 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20251028 | 0 | 24.28 | 24.459 | 24.24 | 24.28 | 79300 | 22.4464 | |||
| AIR.US | AAR Corp | 20251028 | 0 | 84.97 | 85.35 | 83.79 | 84.56 | 390300 | 84.56 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20251028 | 0 | 251.97 | 266.435 | 247.5 | 258.03 | 341832 | 257.0862 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20251028 | 0 | 5.55 | 5.58 | 5.49 | 5.53 | 1198062 | 4.1475 | down | up | incorrect |
| AIZ.US | Assurant Inc | 20251028 | 0 | 211.5 | 211.69 | 207.76 | 207.89 | 213800 | 206.2502 | down | up | incorrect |
| AIZN.US | Assurant Inc | 20251028 | 0 | 20.49 | 20.6 | 20.39 | 20.476 | 5400 | 20.137 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20251028 | 0 | 277.24 | 279 | 266.71 | 267.5 | 2838800 | 265.9783 | down | up | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20251028 | 0 | 13.8 | 14 | 13.4881 | 13.85 | 11527 | 13.85 | up | up | correct |
| AKO.US | B | 20251028 | 0 | 26.2 | 26.66 | 26.1 | 26.39 | 16281 | 26.251 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20251028 | 0 | 19.84 | 19.84 | 19.1 | 19.12 | 1641500 | 18.9362 | down | down | correct |
| ALB.US | Albemarle Corporation | 20251028 | 0 | 97 | 97.1499 | 94.7683 | 96.68 | 2509917 | 96.3891 | down | down | correct |
| ALC.US | Alcon AG | 20251028 | 0 | 75.6 | 75.81 | 74.63 | 74.82 | 1238100 | 74.82 | down | down | correct |
| ALE.US | ALLETE Inc | 20251028 | 0 | 67.3 | 67.43 | 67.3 | 67.4 | 367261 | 67.4 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20251028 | 0 | 16.93 | 16.93 | 16.67 | 16.69 | 291900 | 16.4109 | down | down | correct |
| ALG.US | Alamo Group Inc | 20251028 | 0 | 183.81 | 186.84 | 181.6 | 182.47 | 57300 | 182.1486 | down | down | correct |
| ALIT.US | Alight Inc | 20251028 | 0 | 3.06 | 3.12 | 3.03 | 3.08 | 5842300 | 3.0267 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20251028 | 0 | 44.36 | 44.53 | 42.97 | 43 | 3955100 | 43 | down | down | correct |
| ALL.US | The Allstate Corporation | 20251028 | 0 | 192.37 | 193.07 | 190.15 | 190.85 | 942200 | 188.9976 | down | down | correct |
| ALLE.US | Allegion plc | 20251028 | 0 | 170.96 | 171.47 | 168.83 | 169.08 | 778400 | 168.5512 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20251028 | 0 | 83.01 | 84.22 | 82.02 | 82.11 | 735900 | 81.8371 | down | down | correct |
| ALTG.US | PA | 20251028 | 0 | 25.3 | 25.7 | 25.24 | 25.3 | 4710 | 24.6823 | |||
| ALV.US | Autoliv Inc | 20251028 | 0 | 116.42 | 117.95 | 116.345 | 117.39 | 403406 | 115.5874 | up | up | correct |
| ALX.US | Alexander's Inc | 20251028 | 0 | 236.87 | 237.4 | 228.33 | 230.95 | 74900 | 222.108 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20251028 | 0 | 17.66 | 17.74 | 17.51 | 17.61 | 1643200 | 17.3988 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20251028 | 0 | 8.6 | 8.74 | 8.44 | 8.46 | 563500 | 8.46 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20251028 | 0 | 3.78 | 3.795 | 3.73 | 3.73 | 1666100 | 3.6255 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20251028 | 0 | 2.71 | 2.73 | 2.68 | 2.72 | 25078700 | 2.72 | up | up | correct |
| AMCR.US | Amcor plc | 20251028 | 0 | 8.27 | 8.41 | 8.23 | 8.35 | 6984180 | 40.5877 | up | up | correct |
| AME.US | AMETEK Inc | 20251028 | 0 | 186.73 | 187 | 184.06 | 185.1 | 1595700 | 184.812 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20251028 | 0 | 240.53 | 241.82 | 239.025 | 240.55 | 178036 | 240.5326 | up | up | correct |
| AMH.US | PH | 20251028 | 0 | 24.4 | 24.6818 | 24.345 | 24.64 | 6667 | 24.2449 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20251028 | 0 | 20.95 | 21.33 | 20.54 | 20.73 | 732100 | 20.73 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20251028 | 0 | 483.41 | 487.66 | 480.19 | 484.54 | 429724 | 481.437 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20251028 | 0 | 4.55 | 4.55 | 4.25 | 4.33 | 1073300 | 4.33 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20251028 | 0 | 162.88 | 167.77 | 161.34 | 164.81 | 193300 | 164.81 | up | up | correct |
| AMRC.US | Ameresco Inc | 20251028 | 0 | 41.54 | 42.07 | 40.52 | 40.8 | 286559 | 40.8 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20251028 | 0 | 10.23 | 10.445 | 10.13 | 10.29 | 1589800 | 10.29 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20251028 | 0 | 185.94 | 186.34 | 177.49 | 182.72 | 6047500 | 180.9592 | down | down | correct |
| AMWL.US | American Well Corporation | 20251028 | 0 | 5.51 | 5.65 | 5.32 | 5.34 | 102100 | 5.34 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20251028 | 0 | 22.7 | 23.15 | 22.7 | 23.11 | 2210200 | 22.8239 | up | up | correct |
| AN.US | AutoNation Inc | 20251028 | 0 | 192.26 | 197.72 | 190.52 | 197.23 | 833800 | 197.23 | up | up | correct |
| ANET.US | Arista Networks Inc | 20251028 | 0 | 156.62 | 158.66 | 152.33 | 156.77 | 5037400 | 156.77 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20251028 | 0 | 73.91 | 76.085 | 73.1952 | 74.58 | 1832964 | 74.58 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20251028 | 0 | 9.63 | 9.64 | 9.57 | 9.6 | 396200 | 9.2206 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20251028 | 0 | 9.3 | 9.36 | 9.27 | 9.33 | 92900 | 8.6744 | up | up | correct |
| AON.US | Aon plc | 20251028 | 0 | 335.21 | 335.21 | 329 | 329.96 | 1212800 | 328.5369 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20251028 | 0 | 68.27 | 69.65 | 65.5 | 66.84 | 3248700 | 66.1522 | down | down | correct |
| AP.US | Ampco | 20251028 | 0 | 2.27 | 2.35 | 2.25 | 2.27 | 48700 | 2.27 | |||
| APAM.US | Artisan Partners Asset Management Inc | 20251028 | 0 | 44.65 | 44.92 | 44.09 | 44.17 | 616500 | 41.7151 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20251028 | 0 | 255.75 | 256.94 | 253.81 | 254.43 | 996600 | 252.5863 | down | down | correct |
| APG.US | APi Group Corporation | 20251028 | 0 | 34.68 | 34.71 | 34.21 | 34.31 | 1493800 | 34.31 | down | down | correct |
| APH.US | Amphenol Corporation | 20251028 | 0 | 135.99 | 137.55 | 134.68 | 137.29 | 6700241 | 137.0258 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20251028 | 0 | 11.7 | 11.7 | 11.5 | 11.52 | 3404100 | 11.1384 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20251028 | 0 | 5.68 | 5.84 | 5.68 | 5.75 | 4586100 | 5.6298 | up | up | correct |
| AQNB.US | AQNB | 20251028 | 0 | 25.73 | 25.821 | 25.655 | 25.66 | 9400 | 25.1311 | down | down | correct |
| AR.US | Antero Resources Corporation | 20251028 | 0 | 32.26 | 32.38 | 31.66 | 31.88 | 3446500 | 31.88 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20251028 | 0 | 7.62 | 7.73 | 7.54 | 7.55 | 1087400 | 7.4871 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20251028 | 0 | 13.45 | 13.52 | 13.45 | 13.52 | 90400 | 13.0689 | up | down | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20251028 | 0 | 69.78 | 69.78 | 62.56 | 62.94 | 12272900 | 62.024 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20251028 | 0 | 152.35 | 152.9 | 149.275 | 150.93 | 1996200 | 149.2282 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20251028 | 0 | 10.2 | 10.25 | 10.11 | 10.15 | 647600 | 9.8942 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20251028 | 0 | 15.8 | 16.1 | 15.73 | 15.73 | 800 | 15.73 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20251028 | 0 | 19.28 | 19.31 | 18.56 | 19.26 | 1166900 | 19.26 | down | down | correct |
| ARMK.US | Aramark | 20251028 | 0 | 39.94 | 40.01 | 38.97 | 39.25 | 3256700 | 39.0051 | down | down | correct |
| AROC.US | Archrock Inc | 20251028 | 0 | 25.2 | 25.78 | 25.07 | 25.66 | 1664085 | 25.2768 | up | up | correct |
| ARR.US | PC | 20251028 | 0 | 21.77 | 21.77 | 21.69 | 21.731 | 8750 | 21.1404 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20251028 | 0 | 119.09 | 120.4 | 116.95 | 118.27 | 817700 | 118.27 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20251028 | 0 | 44.15 | 45.74 | 44.15 | 45.41 | 138700 | 45.381 | up | up | correct |
| ASAN.US | Asana Inc | 20251028 | 0 | 14.66 | 14.77 | 14.255 | 14.26 | 2366967 | 14.26 | down | down | correct |
| ASB.US | PF | 20251028 | 0 | 21.675 | 21.8999 | 21.55 | 21.8299 | 6184 | 21.101 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20251028 | 0 | 12.4 | 12.73 | 12.39 | 12.63 | 467200 | 12.4568 | up | down | incorrect |
| ASG.US | Liberty All | 20251028 | 0 | 5.68 | 5.69 | 5.64 | 5.66 | 155500 | 5.4137 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20251028 | 0 | 20.87 | 20.87 | 20.62 | 20.68 | 113200 | 19.9185 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20251028 | 0 | 45.8 | 45.94 | 45 | 45.37 | 621200 | 45.37 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20251028 | 0 | 50.65 | 50.67 | 49.67 | 50.05 | 437500 | 49.3264 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20251028 | 0 | 19.55 | 19.93 | 19.25 | 19.67 | 230295 | 19.4517 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20251028 | 0 | 8.08 | 8.175 | 7.93 | 7.99 | 1043000 | 7.99 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20251028 | 0 | 300.92 | 308.78 | 300.92 | 306.39 | 69800 | 298.2112 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20251028 | 0 | 13.28 | 13.38 | 13.18 | 13.36 | 6395400 | 13.36 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20251028 | 0 | 17.77 | 18.2305 | 17.76 | 18.15 | 520387 | 18.0344 | up | up | correct |
| ATH.US | PD | 20251028 | 0 | 18.14 | 18.338 | 17.96 | 18.1 | 36999 | 17.7765 | down | down | correct |
| ATHM.US | Autohome Inc | 20251028 | 0 | 26.19 | 26.3 | 25.94 | 25.97 | 195900 | 24.629 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20251028 | 0 | 99.4 | 103.64 | 97.44 | 98.53 | 3803058 | 98.53 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20251028 | 0 | 68 | 68.94 | 67.61 | 68.78 | 299800 | 68.0902 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20251028 | 0 | 175.9 | 176.46 | 174.28 | 174.49 | 713700 | 172.5351 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20251028 | 0 | 128.75 | 129.11 | 127.47 | 128.1 | 413500 | 127.6066 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20251028 | 0 | 2.16 | 2.22 | 2.16 | 2.21 | 1821327 | 2.21 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20251028 | 0 | 63.4 | 66.56 | 63.4 | 65.95 | 2943500 | 65.275 | up | down | incorrect |
| AUST.US | Austin Gold Corp. | 20251028 | 0 | 1.92 | 2.07 | 1.92 | 1.96 | 70600 | 1.96 | up | up | correct |
| AVA.US | Avista Corporation | 20251028 | 0 | 38.75 | 38.95 | 38.26 | 38.85 | 636620 | 37.9448 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20251028 | 0 | 4.18 | 4.18 | 4.01 | 4.05 | 122800 | 3.9992 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20251028 | 0 | 187.85 | 187.85 | 183.78 | 184.12 | 587100 | 182.3783 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20251028 | 0 | 5.14 | 5.14 | 4.89 | 4.9 | 117000 | 4.9 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20251028 | 0 | 12.92 | 12.97 | 12.9 | 12.97 | 213800 | 12.4986 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20251028 | 0 | 11.64 | 11.76 | 11.51 | 11.58 | 397400 | 11.58 | down | down | correct |
| AVNT.US | Avient Corporation | 20251028 | 0 | 32.59 | 33.11 | 32.29 | 32.6 | 482700 | 32.3155 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20251028 | 0 | 182.01 | 182.14 | 179.02 | 179.17 | 502266 | 177.3134 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20251028 | 0 | 11.09 | 11.1 | 11.05 | 11.07 | 167931 | 10.7329 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20251028 | 0 | 198.04 | 202.48 | 188.73 | 193.59 | 842100 | 192.8618 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20251028 | 0 | 137.9 | 139.59 | 134.31 | 134.81 | 2031462 | 133.0478 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20251028 | 0 | 3.96 | 3.96 | 3.88 | 3.89 | 82033 | 11.207 | down | down | correct |
| AWR.US | American States Water Company | 20251028 | 0 | 75.75 | 76.06 | 74.1001 | 75.41 | 266378 | 74.3861 | down | down | correct |
| AX.US | Axos Financial Inc | 20251028 | 0 | 80.09 | 80.78 | 79.27 | 80.65 | 199000 | 80.65 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20251028 | 0 | 6.31 | 6.54 | 6.27 | 6.53 | 4712000 | 6.53 | up | down | incorrect |
| AXP.US | American Express Company | 20251028 | 0 | 361.22 | 362.53 | 359.44 | 361.03 | 1417011 | 360.2298 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20251028 | 0 | 23.4 | 23.8 | 23.31 | 23.31 | 4900 | 23.31 | down | up | incorrect |
| AXS.US | PE | 20251028 | 0 | 21.61 | 21.61 | 21.34 | 21.36 | 34012 | 20.9979 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20251028 | 0 | 29.99 | 30.72 | 28.825 | 29.7 | 11846790 | 29.7 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20251028 | 0 | 367.42 | 370.93 | 362.18 | 363 | 306700 | 362.7652 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20251028 | 0 | 3785.05 | 3878.37 | 3785.05 | 3803 | 140559 | 3803 | up | up | correct |
| AZZ.US | AZZ Inc | 20251028 | 0 | 99.2 | 101.56 | 98.16 | 101.43 | 269500 | 101.2697 | up | up | correct |
| B.US | Barnes Group Inc | 20251028 | 0 | 31.05 | 31.96 | 31.03 | 31.84 | 15662800 | 31.4396 | up | up | correct |
| BA.US | The Boeing Company | 20251028 | 0 | 224.36 | 225.56 | 222.6 | 223.33 | 7027200 | 223.33 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20251028 | 0 | 177.48 | 179.38 | 175.24 | 176.72 | 11906900 | 176.72 | down | down | correct |
| BAC.US | PP | 20251028 | 0 | 17.59 | 17.63 | 17.54 | 17.55 | 24201 | 17.2895 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20251028 | 0 | 86 | 86.55 | 84.82 | 85.56 | 4293100 | 84.3576 | down | down | correct |
| BAK.US | Braskem S.A | 20251028 | 0 | 2.74 | 2.74 | 2.63 | 2.64 | 864800 | 2.64 | down | down | correct |
| BALY.US | Bally's Corporation | 20251028 | 0 | 18.98 | 19.77 | 18.16 | 19.46 | 186857 | 19.46 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20251028 | 0 | 56.21 | 56.365 | 54.96 | 55.13 | 2088100 | 54.1031 | down | down | correct |
| BAP.US | Credicorp Ltd | 20251028 | 0 | 257.73 | 262.93 | 256.61 | 260.34 | 273200 | 260.34 | up | up | correct |
| BARK.US | Original Bark Co | 20251028 | 0 | 0.868 | 0.868 | 0.837 | 0.848 | 443100 | 0.848 | down | down | correct |
| BAX.US | Baxter International Inc | 20251028 | 0 | 23.04 | 23.21 | 22.77 | 22.86 | 5722700 | 22.8367 | down | down | correct |
| BB.US | BlackBerry Limited | 20251028 | 0 | 4.83 | 4.91 | 4.72 | 4.84 | 12704000 | 4.84 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20251028 | 0 | 14.15 | 15.37 | 13.62 | 14.84 | 3477900 | 14.7171 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20251028 | 0 | 3.4 | 3.42 | 3.38 | 3.39 | 39684600 | 3.3034 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20251028 | 0 | 9.05 | 9.21 | 9.05 | 9.15 | 503600 | 8.6082 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20251028 | 0 | 2.9 | 3.03 | 2.9 | 2.98 | 208900 | 2.9046 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20251028 | 0 | 16.65 | 16.73 | 16.65 | 16.68 | 153900 | 16.2889 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20251028 | 0 | 35.45 | 35.5 | 35 | 35.2 | 83000 | 35.1345 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20251028 | 0 | 19.89 | 20.09 | 19.87 | 20.09 | 992700 | 19.7231 | up | up | correct |
| BBW.US | Build | 20251028 | 0 | 55.5 | 57.095 | 55.27 | 56.06 | 218853 | 55.8197 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20251028 | 0 | 26 | 26.42 | 25.61 | 26.09 | 3331600 | 25.5467 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20251028 | 0 | 82.61 | 84.5 | 81.6025 | 83.86 | 4529359 | 82.767 | up | up | correct |
| BC.US | PC | 20251028 | 0 | 24.46 | 24.5035 | 24.35 | 24.37 | 12271 | 23.9909 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20251028 | 0 | 14.68 | 14.7 | 14.6 | 14.62 | 367100 | 13.6068 | down | down | correct |
| BCC.US | Boise Cascade Company | 20251028 | 0 | 72.23 | 73 | 70.7 | 72.37 | 369800 | 71.9679 | up | up | correct |
| BCE.US | BCE Inc | 20251028 | 0 | 23.42 | 23.73 | 23.24 | 23.57 | 2510300 | 23.261 | up | up | correct |
| BCH.US | Banco de Chile | 20251028 | 0 | 34 | 34.41 | 33.85 | 34.22 | 344379 | 34.22 | up | up | correct |
| BCO.US | The Brink's Company | 20251028 | 0 | 115.62 | 116.09 | 114.14 | 115.28 | 184300 | 114.7847 | down | down | correct |
| BCS.US | Barclays PLC | 20251028 | 0 | 21.29 | 21.59 | 21.25 | 21.57 | 7774600 | 21.3144 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20251028 | 0 | 9.88 | 9.96 | 9.83 | 9.93 | 272100 | 9.6892 | up | up | correct |
| BDC.US | Belden Inc | 20251028 | 0 | 117.37 | 117.82 | 115.73 | 117.77 | 172300 | 117.7226 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20251028 | 0 | 9.19 | 9.19 | 9.11 | 9.14 | 272000 | 8.792 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20251028 | 0 | 3.6 | 3.63 | 3.54 | 3.57 | 3637000 | 3.4751 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20251028 | 0 | 187.1 | 187.1 | 184.16 | 184.21 | 1692905 | 144.0352 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20251028 | 0 | 108 | 113.52 | 105.84 | 113.28 | 12989300 | 113.28 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20251028 | 0 | 2.185 | 2.185 | 2.18 | 2.18 | 1000 | 2.18 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20251028 | 0 | 17.76 | 18.03 | 17.56 | 17.95 | 2970799 | 17.95 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20251028 | 0 | 23.46 | 23.47 | 23.18 | 23.32 | 2583200 | 23.0043 | down | down | correct |
| BEP.US | PA | 20251028 | 0 | 18.572 | 18.79 | 18.5 | 18.72 | 9296 | 18.3866 | up | up | correct |
| BEPH.US | BEPH | 20251028 | 0 | 15.69 | 15.83 | 15.61 | 15.8 | 37500 | 15.5048 | up | up | correct |
| BEST.US | BEST Inc | 20251028 | 0 | 106 | 108 | 105 | 106 | 6689600 | 106 | |||
| BF.US | B | 20251028 | 0 | 28.32 | 28.685 | 28.08 | 28.22 | 3271267 | 28.0005 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20251028 | 0 | 99.19 | 100 | 98.125 | 98.33 | 696830 | 98.33 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20251028 | 0 | 10.17 | 10.25 | 10.15 | 10.2 | 256461 | 9.9991 | up | up | correct |
| BFS.US | Saul Centers Inc | 20251028 | 0 | 30.75 | 30.75 | 30.13 | 30.27 | 41700 | 29.7207 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20251028 | 0 | 10.92 | 10.97 | 10.917 | 10.93 | 116418 | 10.7214 | up | up | correct |
| BG.US | Bunge Limited | 20251028 | 0 | 95.78 | 97.19 | 95.41 | 96.37 | 1191500 | 95.1208 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20251028 | 0 | 15.37 | 15.39 | 15.21 | 15.37 | 52000 | 14.8801 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20251028 | 0 | 13.22 | 13.27 | 13.17 | 13.17 | 76800 | 12.8139 | down | down | correct |
| BGS.US | B&G Foods Inc | 20251028 | 0 | 4.34 | 4.36 | 4.27 | 4.28 | 1674400 | 4.0997 | down | down | correct |
| BGSF.US | BGSF Inc | 20251028 | 0 | 3.44 | 3.48 | 3.37 | 3.39 | 54508 | 3.39 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20251028 | 0 | 11.87 | 11.87 | 11.7674 | 11.82 | 120196 | 11.3325 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20251028 | 0 | 5.86 | 5.87 | 5.82 | 5.82 | 246300 | 5.6531 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20251028 | 0 | 374 | 376.41 | 371.74 | 373 | 7200 | 373 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20251028 | 0 | 6.21 | 6.21 | 6.02 | 6.19 | 4252100 | 6.19 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20251028 | 0 | 41.95 | 42.78 | 41.74 | 42.72 | 197100 | 42.5536 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20251028 | 0 | 9.93 | 9.94 | 9.81 | 9.83 | 440300 | 9.5278 | down | down | correct |
| BHP.US | BHP Group | 20251028 | 0 | 56.6 | 57.61 | 56.42 | 57.13 | 2812300 | 56.0267 | up | up | correct |
| BHR.US | PD | 20251028 | 0 | 20.85 | 20.85 | 20.25 | 20.65 | 1081 | 20.0672 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20251028 | 0 | 10.95 | 11.08 | 10.95 | 11.08 | 2100 | 10.8866 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20251028 | 0 | 17.05 | 17.72 | 16.9 | 17.2 | 1699100 | 17.2 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20251028 | 0 | 6.81 | 6.85 | 6.7835 | 6.84 | 585358 | 6.6817 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20251028 | 0 | 50.9 | 51.2 | 50.08 | 50.37 | 1434398 | 50.37 | down | down | correct |
| BIO.US | Bio | 20251028 | 0 | 336.44 | 340.68 | 327.4 | 330.42 | 305175 | 330.42 | down | down | correct |
| BIP.US | PB | 20251028 | 0 | 17.07 | 17.1 | 17.04 | 17.05 | 5360 | 16.4365 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20251028 | 0 | 44.55 | 45.77 | 44.31 | 45.03 | 646900 | 44.2003 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20251028 | 0 | 17.25 | 17.4 | 17.25 | 17.4 | 5649 | 17.0773 | up | up | correct |
| BIT.US | BlackRock Multi | 20251028 | 0 | 13.29 | 13.29 | 13.22 | 13.22 | 280800 | 12.7315 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20251028 | 0 | 93.02 | 93.62 | 91.19 | 92.42 | 1654100 | 92.42 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20251028 | 0 | 107.98 | 108.92 | 107.475 | 108.45 | 3162709 | 107.9717 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20251028 | 0 | 8.81 | 8.84 | 8.63 | 8.83 | 1800000 | 8.83 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20251028 | 0 | 55.38 | 55.685 | 54.61 | 55.02 | 326700 | 51.6918 | down | down | correct |
| BKH.US | Black Hills Corporation | 20251028 | 0 | 66 | 66 | 65.2 | 65.35 | 911500 | 64.104 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20251028 | 0 | 11.3 | 11.341 | 11.25 | 11.26 | 66280 | 11.0358 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20251028 | 0 | 11.2 | 11.28 | 11.1601 | 11.27 | 408466 | 10.9167 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20251028 | 0 | 38.83 | 40.99 | 38.69 | 39.78 | 1927100 | 39.5102 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20251028 | 0 | 451.51 | 455.925 | 443.54 | 444.03 | 193900 | 444.03 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20251028 | 0 | 120.27 | 121.69 | 118.13 | 119.35 | 1690844 | 119.35 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20251028 | 0 | 10.56 | 10.6 | 10.5319 | 10.59 | 172709 | 10.3743 | up | up | correct |
| BLK.US | BlackRock Inc | 20251028 | 0 | 1131.97 | 1138.65 | 1124.54 | 1124.95 | 390396 | 1113.303 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20251028 | 0 | 3.54 | 3.615 | 3.42 | 3.45 | 3848600 | 3.45 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20251028 | 0 | 13.88 | 13.89 | 13.82 | 13.87 | 71800 | 13.4225 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20251028 | 0 | 45.58 | 45.89 | 44.85 | 44.88 | 150313 | 43.6381 | down | down | correct |
| BMA.US | Banco Macro S.A | 20251028 | 0 | 79.51 | 85.19 | 77 | 82.58 | 1252000 | 81.2355 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20251028 | 0 | 38.51 | 38.56 | 38.36 | 38.39 | 36300 | 37.425 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20251028 | 0 | 15.18 | 15.25 | 15.15 | 15.23 | 155100 | 14.7911 | up | up | correct |
| BMI.US | Badger Meter Inc | 20251028 | 0 | 182.5 | 185.77 | 180 | 185.5 | 254800 | 184.5848 | up | up | correct |
| BML.US | PL | 20251028 | 0 | 20.81 | 20.83 | 20.7174 | 20.7699 | 22495 | 20.147 | down | down | correct |
| BMO.US | Bank of Montreal | 20251028 | 0 | 127.75 | 127.76 | 126.46 | 127.42 | 969100 | 125.166 | down | down | correct |
| BMY.US | Bristol | 20251028 | 0 | 43.39 | 43.39 | 42.75 | 42.82 | 17960600 | 42.3199 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20251028 | 0 | 9.45 | 9.45 | 9.185 | 9.26 | 131100 | 9.26 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20251028 | 0 | 18.69 | 18.715 | 18.49 | 18.52 | 1506990 | 18.2138 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20251028 | 0 | 65.3 | 66.1 | 65.16 | 65.93 | 1352700 | 65.2342 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20251028 | 0 | 10.37 | 10.37 | 10.27 | 10.31 | 51608 | 10.1054 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20251028 | 0 | 11.71 | 11.71 | 11.63 | 11.67 | 134800 | 11.3446 | down | down | correct |
| BOH.US | PA | 20251028 | 0 | 16.67 | 16.75 | 16.6 | 16.7 | 9784 | 16.4294 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20251028 | 0 | 197.54 | 202.08 | 196.565 | 198.53 | 763700 | 198.53 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20251028 | 0 | 3.09 | 3.1 | 2.91 | 2.96 | 4376614 | 2.96 | down | down | correct |
| BOX.US | Box Inc | 20251028 | 0 | 32.63 | 32.915 | 32.49 | 32.64 | 1672300 | 32.64 | up | up | correct |
| BP.US | BP p.l.c | 20251028 | 0 | 34.65 | 34.79 | 34.44 | 34.46 | 5132200 | 33.5536 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20251028 | 0 | 8.04 | 8.3766 | 7.39 | 7.97 | 18745 | 7.97 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20251028 | 0 | 230.76 | 231.92 | 229.11 | 229.8 | 408172 | 228.8322 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20251028 | 0 | 31.88 | 31.88 | 30.44 | 31.59 | 4046785 | 31.59 | down | down | correct |
| BRC.US | Brady Corporation | 20251028 | 0 | 79 | 79.54 | 77.45 | 77.7 | 133000 | 77.4688 | down | down | correct |
| BRK.US | B | 20251028 | 0 | 484.96 | 485.67 | 481.11 | 481.44 | 5029100 | 481.44 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20251028 | 0 | 86.75 | 86.75 | 81.39 | 82.38 | 7393600 | 82.0194 | down | up | incorrect |
| BROS.US | Dutch Bros Inc. | 20251028 | 0 | 59.92 | 60.22 | 58.43 | 59.32 | 2539997 | 59.32 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20251028 | 0 | 5.32 | 5.33 | 5.24 | 5.25 | 511200 | 5.1039 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20251028 | 0 | 14.88 | 14.9 | 14.71 | 14.8 | 34200 | 14.5493 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20251028 | 0 | 7.4 | 7.4 | 7.25 | 7.32 | 376500 | 6.97 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20251028 | 0 | 28.5 | 28.61 | 26.87 | 26.99 | 4170600 | 26.6698 | down | down | correct |
| BSAC.US | Banco Santander | 20251028 | 0 | 28.17 | 28.32 | 27.91 | 28.22 | 305000 | 28.22 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20251028 | 0 | 5.45 | 5.53 | 5.45 | 5.48 | 539100 | 5.3707 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20251028 | 0 | 13.15 | 13.15 | 12.93 | 13.03 | 276800 | 12.4864 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20251028 | 0 | 42.88 | 43.2 | 42.725 | 43.12 | 87300 | 41.0949 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20251028 | 0 | 21.93 | 22.22 | 21.88 | 22.22 | 228900 | 21.2569 | up | up | correct |
| BTA.US | BlackRock Long | 20251028 | 0 | 9.58 | 9.61 | 9.52 | 9.6 | 20100 | 9.4012 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20251028 | 0 | 2.36 | 2.55 | 2.36 | 2.39 | 162743 | 2.39 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20251028 | 0 | 52.16 | 52.52 | 52.07 | 52.46 | 2673900 | 51.7709 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20251028 | 0 | 34.39 | 34.39 | 33.36 | 33.74 | 94100 | 33.1388 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20251028 | 0 | 22.56 | 22.61 | 22.55 | 22.58 | 73800 | 22.3968 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20251028 | 0 | 28.1 | 28.11 | 27.12 | 27.47 | 3444865 | 27.3409 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20251028 | 0 | 11.13 | 11.13 | 11.06 | 11.12 | 209900 | 10.7787 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20251028 | 0 | 26.65 | 26.79 | 26.5 | 26.51 | 55900 | 24.9837 | down | down | correct |
| BUR.US | Burford Capital Limited | 20251028 | 0 | 11.215 | 11.255 | 11.08 | 11.11 | 1462696 | 11.0364 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20251028 | 0 | 270.53 | 274.62 | 267.61 | 274.44 | 546089 | 274.44 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20251028 | 0 | 13.06 | 13.135 | 12.97 | 12.98 | 866900 | 12.98 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20251028 | 0 | 21.21 | 22.18 | 21 | 22.11 | 1152300 | 21.9715 | up | up | correct |
| BW.US | PA | 20251028 | 0 | 15.28 | 15.5599 | 14.05 | 14.39 | 112907 | 14.0371 | down | down | correct |
| BWA.US | BorgWarner Inc | 20251028 | 0 | 43.13 | 43.64 | 43.1 | 43.55 | 1668580 | 43.25 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20251028 | 0 | 8.6 | 8.61 | 8.55 | 8.59 | 78400 | 8.2695 | down | down | correct |
| BWSN.US | BWSN | 20251028 | 0 | 24.99 | 25 | 24.96 | 25 | 13100 | 25 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20251028 | 0 | 213.3 | 214 | 206.505 | 207.62 | 1246456 | 207.3249 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20251028 | 0 | 153.81 | 153.97 | 151.04 | 151.69 | 3654000 | 148.6281 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20251028 | 0 | 71.43 | 71.76 | 70.35 | 70.66 | 85700 | 70.66 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20251028 | 0 | 18.29 | 18.38 | 18.12 | 18.14 | 1439500 | 17.7085 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20251028 | 0 | 14.63 | 14.65 | 14.54 | 14.63 | 118800 | 14.3521 | |||
| BXP.US | Boston Properties Inc | 20251028 | 0 | 74.75 | 74.77 | 73.44 | 74.09 | 1913100 | 73.3413 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20251028 | 0 | 27 | 27.32 | 26.96 | 27.16 | 1684400 | 26.3911 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20251028 | 0 | 27.36 | 27.565 | 26.83 | 27.32 | 263668 | 27.1187 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20251028 | 0 | 79.1 | 79.38 | 77.65 | 79 | 1393000 | 78.8329 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20251028 | 0 | 11.03 | 11.03 | 10.98 | 11 | 98996 | 10.7805 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20251028 | 0 | 23.47 | 24.21 | 22.8905 | 23.81 | 244820 | 23.81 | up | up | correct |
| C.US | PN | 20251028 | 0 | 30.89 | 31.07 | 30.62 | 30.72 | 57860 | 29.3664 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20251028 | 0 | 21.54 | 22.12 | 21.374 | 21.93 | 253500 | 21.93 | up | up | correct |
| CABO.US | Cable One Inc | 20251028 | 0 | 164.3 | 167.36 | 161.235 | 162.84 | 61586 | 162.84 | down | down | correct |
| CACI.US | CACI International Inc | 20251028 | 0 | 575.48 | 583.31 | 569.14 | 572.49 | 246100 | 572.49 | down | down | correct |
| CADE.US | P | 20251028 | 0 | 22.29 | 22.3657 | 22.03 | 22.05 | 7197 | 22.05 | down | down | correct |
| CAE.US | CAE Inc | 20251028 | 0 | 28.75 | 29.0831 | 28.275 | 28.66 | 482716 | 28.66 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20251028 | 0 | 16.91 | 17.03 | 16.9 | 16.98 | 26706 | 16.7179 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20251028 | 0 | 18.39 | 18.41 | 18.05 | 18.08 | 14629200 | 17.3731 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20251028 | 0 | 163.5 | 164.07 | 161.97 | 162.79 | 2067500 | 162.3852 | down | down | correct |
| CAL.US | Caleres Inc | 20251028 | 0 | 12.37 | 12.73 | 12.22 | 12.5 | 1328200 | 12.4335 | up | up | correct |
| CALX.US | Calix Inc | 20251028 | 0 | 60.81 | 62.4 | 60.32 | 61.78 | 381100 | 61.78 | up | up | correct |
| CANG.US | Cango Inc | 20251028 | 0 | 4.11 | 4.21 | 4.05 | 4.05 | 501200 | 2.025 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20251028 | 0 | 21.2 | 21.2 | 20.86 | 20.91 | 24500 | 19.9169 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20251028 | 0 | 60 | 60.56 | 58.445 | 58.74 | 9614642 | 58.2651 | down | down | correct |
| CARS.US | Cars.com Inc | 20251028 | 0 | 11.23 | 11.31 | 10.875 | 11 | 871600 | 11 | down | down | correct |
| CAT.US | Caterpillar Inc | 20251028 | 0 | 525.96 | 530.29 | 521.6744 | 524.47 | 2775399 | 523.2458 | down | down | correct |
| CATO.US | The Cato Corporation | 20251028 | 0 | 4.33 | 4.44 | 3.68 | 3.93 | 340500 | 3.93 | down | down | correct |
| CB.US | Chubb Limited | 20251028 | 0 | 280.76 | 280.76 | 275.07 | 275.58 | 2176274 | 274.7064 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20251028 | 0 | 161.25 | 161.58 | 159.18 | 159.44 | 1240200 | 159.44 | down | down | correct |
| CBT.US | Cabot Corporation | 20251028 | 0 | 70.64 | 71.5 | 70.52 | 71 | 304900 | 70.0807 | up | up | correct |
| CBU.US | Community Bank System Inc | 20251028 | 0 | 57.29 | 57.8 | 56.34 | 57.36 | 189773 | 56.9159 | up | up | correct |
| CBZ.US | CBIZ Inc | 20251028 | 0 | 52.48 | 52.7 | 51.93 | 52.25 | 388600 | 52.25 | down | down | correct |
| CC.US | The Chemours Company | 20251028 | 0 | 13.87 | 14.11 | 13.59 | 13.85 | 1702800 | 13.6808 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20251028 | 0 | 94 | 95 | 90.07 | 94.58 | 10161000 | 93.4747 | up | up | correct |
| CCJ.US | Cameco Corporation | 20251028 | 0 | 100.53 | 110.16 | 98 | 106.91 | 24708000 | 106.7022 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20251028 | 0 | 98.82 | 98.94 | 97.53 | 97.69 | 1360700 | 97.4325 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20251028 | 0 | 28.37 | 28.49 | 27.78 | 27.86 | 36340398 | 27.7318 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20251028 | 0 | 5.3 | 5.61 | 5.155 | 5.24 | 3533 | 5.24 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20251028 | 0 | 2 | 2.03 | 1.95 | 1.98 | 2586600 | 1.98 | down | down | correct |
| CCS.US | Century Communities Inc | 20251028 | 0 | 61.74 | 64.46 | 61.35 | 63.74 | 453200 | 63.1603 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20251028 | 0 | 13.13 | 13.2 | 12.88 | 12.92 | 85700 | 12.74 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20251028 | 0 | 17.34 | 18.43 | 17.2 | 18.28 | 13755000 | 18.28 | up | up | correct |
| CDR.US | PC | 20251028 | 0 | 16.25 | 16.46 | 16.25 | 16.4471 | 1959 | 15.6772 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20251028 | 0 | 42.93 | 43.63 | 42.49 | 43.22 | 167600 | 43.0163 | up | up | correct |
| CE.US | Celanese Corporation | 20251028 | 0 | 43.52 | 43.715 | 41.16 | 41.2 | 1476185 | 41.1764 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20251028 | 0 | 15.7 | 15.85 | 15.55 | 15.81 | 49100 | 15.4755 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20251028 | 0 | 12.86 | 13.99 | 12.67 | 13.53 | 814900 | 13.53 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20251028 | 0 | 85.79 | 87.14 | 85.6 | 86.1 | 1467600 | 85.135 | up | up | correct |
| CFG.US | PE | 20251028 | 0 | 20.26 | 20.3 | 20.1901 | 20.2999 | 22695 | 19.9747 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20251028 | 0 | 10.59 | 11.065 | 10.59 | 11.01 | 1336223 | 10.9655 | up | down | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20251028 | 0 | 14.48 | 14.552 | 14.186 | 14.47 | 257800 | 13.6115 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20251028 | 0 | 85.4 | 85.69 | 84.25 | 84.26 | 1898100 | 83.7087 | down | up | incorrect |
| CHE.US | Chemed Corporation | 20251028 | 0 | 436.48 | 440.95 | 432.49 | 438.94 | 229559 | 437.7821 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20251028 | 0 | 1.38 | 1.41 | 1.15 | 1.25 | 7454800 | 1.25 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20251028 | 0 | 96.61 | 96.88 | 94.62 | 95.15 | 413000 | 94.8628 | down | up | incorrect |
| CHMI.US | PB | 20251028 | 0 | 23.99 | 24.025 | 23.99 | 24.0182 | 925 | 23.3892 | up | down | incorrect |
| CHN.US | The China Fund Inc | 20251028 | 0 | 2.05 | 2.05 | 1.93 | 1.93 | 3340246 | 1.93 | down | up | incorrect |
| CHRB.US | CHRB | 20251028 | 0 | 22.5 | 22.74 | 22.5 | 22.74 | 704 | 22.74 | up | down | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20251028 | 0 | 43.01 | 43.43 | 42.76 | 43.4 | 102900 | 43.4 | up | up | correct |
| CHWY.US | Chewy Inc | 20251028 | 0 | 34.5 | 34.615 | 33.94 | 34.16 | 6367053 | 34.16 | down | down | correct |
| CI.US | Cigna Corporation | 20251028 | 0 | 309.63 | 311.34 | 306.24 | 308.41 | 1173600 | 305.007 | down | down | correct |
| CIA.US | Citizens Inc | 20251028 | 0 | 5.46 | 5.61 | 5.38 | 5.4 | 148900 | 5.4 | down | down | correct |
| CIB.US | Bancolombia S.A | 20251028 | 0 | 57.02 | 57.06 | 56.24 | 56.73 | 162500 | 56.73 | down | down | correct |
| CIEN.US | Ciena Corporation | 20251028 | 0 | 182.26 | 184.98 | 173.8 | 183.04 | 2597000 | 183.04 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20251028 | 0 | 1.72 | 1.75 | 1.72 | 1.75 | 90800 | 1.6898 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20251028 | 0 | 2.01 | 2.05 | 1.99 | 2.03 | 2588600 | 1.9606 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20251028 | 0 | 23.88 | 24 | 23.7 | 23.94 | 114900 | 21.3716 | up | up | correct |
| CIM.US | PD | 20251028 | 0 | 24 | 24.12 | 24 | 24.01 | 10446 | 22.8367 | up | up | correct |
| CINT.US | CI&T Inc | 20251028 | 0 | 4.73 | 4.8066 | 4.685 | 4.77 | 120503 | 4.77 | up | up | correct |
| CIO.US | PA | 20251028 | 0 | 24.9588 | 24.97 | 24.95 | 24.96 | 1689 | 24.96 | up | up | correct |
| CION.US | Cion Investment Corp | 20251028 | 0 | 9.49 | 9.58 | 9.45 | 9.53 | 243900 | 8.992 | up | up | correct |
| CL.US | Colgate | 20251028 | 0 | 77.47 | 77.79 | 76.77 | 77.14 | 6814500 | 76.6705 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20251028 | 0 | 16.46 | 16.91 | 16.25 | 16.47 | 696000 | 16.4506 | up | up | correct |
| CLDT.US | PA | 20251028 | 0 | 20.7 | 20.7 | 20.5585 | 20.5585 | 5029 | 20.1376 | down | down | correct |
| CLF.US | Cleveland | 20251028 | 0 | 13.74 | 14.44 | 13.7027 | 14.09 | 18111080 | 14.09 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20251028 | 0 | 240.52 | 248.07 | 238.85 | 246.19 | 638100 | 246.19 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20251028 | 0 | 4.03 | 4.149 | 3.93 | 3.94 | 56600 | 3.8407 | down | down | correct |
| CLS.US | Celestica Inc | 20251028 | 0 | 346.01 | 355.5 | 314.56 | 326.45 | 7721700 | 326.45 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20251028 | 0 | 19.41 | 19.99 | 19.16 | 19.31 | 282200 | 19.31 | down | down | correct |
| CLX.US | The Clorox Company | 20251028 | 0 | 115.22 | 116.83 | 114.55 | 115.22 | 1424900 | 113.9578 | |||
| CM.US | Canadian Imperial Bank of Commerce | 20251028 | 0 | 82.64 | 84.01 | 82.62 | 83.83 | 618300 | 83.1391 | up | up | correct |
| CMA.US | Comerica Incorporated | 20251028 | 0 | 77.73 | 78.03 | 77.16 | 77.63 | 1325901 | 77.0139 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20251028 | 0 | 60.6 | 60.8 | 59.51 | 60.49 | 1693000 | 60.1684 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20251028 | 0 | 7.61 | 7.63 | 7.4 | 7.63 | 11100 | 7.63 | up | down | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20251028 | 0 | 41 | 41 | 40.23 | 40.26 | 12383400 | 40.26 | down | up | incorrect |
| CMI.US | Cummins Inc | 20251028 | 0 | 421.28 | 422.66 | 413.98 | 414.3 | 691700 | 411.1366 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20251028 | 0 | 17.29 | 17.85 | 17.09 | 17.69 | 386300 | 17.69 | up | up | correct |
| CMS.US | PC | 20251028 | 0 | 19.27 | 19.3338 | 19.05 | 19.13 | 5958 | 18.8469 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20251028 | 0 | 23.47 | 23.59 | 23.37 | 23.37 | 14048 | 22.6563 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20251028 | 0 | 24.31 | 24.42 | 24.26 | 24.26 | 11189 | 23.8737 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20251028 | 0 | 24.75 | 24.75 | 24.56 | 24.64 | 26100 | 23.8945 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20251028 | 0 | 3.5 | 3.54 | 3.43 | 3.49 | 242945 | 3.49 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20251028 | 0 | 3.51 | 3.52 | 3.5 | 3.51 | 21900 | 3.4427 | |||
| CNA.US | CNA Financial Corporation | 20251028 | 0 | 45.39 | 45.4099 | 44.24 | 44.51 | 483103 | 43.6446 | down | down | correct |
| CNC.US | Centene Corporation | 20251028 | 0 | 33.74 | 33.74 | 32.865 | 33.19 | 13992150 | 33.19 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20251028 | 0 | 4.68 | 4.85 | 4.6 | 4.72 | 7200 | 4.72 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20251028 | 0 | 95.48 | 95.48 | 94.32 | 94.73 | 713065 | 94.1033 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20251028 | 0 | 26.88 | 27.29 | 26.28 | 26.65 | 2885600 | 26.479 | down | down | correct |
| CNM.US | Core & Main Inc | 20251028 | 0 | 53.77 | 54.25 | 52.41 | 52.45 | 1366100 | 52.45 | down | down | correct |
| CNMD.US | CONMED Corporation | 20251028 | 0 | 47.14 | 47.4 | 46.5 | 47.32 | 196700 | 47.32 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20251028 | 0 | 18.68 | 18.78 | 18.505 | 18.54 | 340796 | 18.3689 | down | down | correct |
| CNO.US | PA | 20251028 | 0 | 19.7 | 19.7 | 19.7 | 19.7 | 190 | 19.0522 | |||
| CNP.US | CenterPoint Energy Inc | 20251028 | 0 | 39.75 | 39.9 | 39.41 | 39.52 | 5436600 | 39.0849 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20251028 | 0 | 31.32 | 31.46 | 31.06 | 31.33 | 3626900 | 30.9369 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20251028 | 0 | 80.24 | 81.67 | 79.542 | 80.33 | 734600 | 80.1297 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20251028 | 0 | 71.13 | 71.54 | 70.83 | 71.27 | 245800 | 70.6249 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20251028 | 0 | 32.2 | 32.39 | 31.76 | 31.89 | 1539525 | 31.89 | down | down | correct |
| CODI.US | PC | 20251028 | 0 | 18.65 | 18.89 | 18.5747 | 18.795 | 11062 | 18.325 | up | up | correct |
| COE.US | China Online Education Group | 20251028 | 0 | 49.96 | 50.86 | 48.59 | 49.5 | 4800 | 49.5 | down | down | correct |
| COF.US | PL | 20251028 | 0 | 17.86 | 17.86 | 17.7182 | 17.73 | 44508 | 17.1718 | down | down | correct |
| COLD.US | Americold Realty Trust | 20251028 | 0 | 14 | 14 | 13.38 | 13.38 | 3465200 | 13.1497 | down | down | correct |
| COMP.US | Compass Inc | 20251028 | 0 | 8.03 | 8.33 | 7.915 | 7.93 | 7964819 | 7.93 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20251028 | 0 | 72.55 | 72.82 | 71.47 | 71.75 | 1512600 | 71.75 | down | down | correct |
| COOK.US | Traeger Inc | 20251028 | 0 | 1.01 | 1.019 | 0.985 | 0.99 | 245800 | 0.99 | down | down | correct |
| COP.US | ConocoPhillips | 20251028 | 0 | 88.3 | 88.36 | 86.69 | 86.79 | 5234800 | 85.3281 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20251028 | 0 | 335.54 | 337.82 | 332.53 | 335.64 | 1166003 | 334.5162 | up | up | correct |
| COTY.US | Coty Inc | 20251028 | 0 | 4.09 | 4.09 | 4 | 4.02 | 3771100 | 4.02 | down | down | correct |
| COUR.US | Coursera Inc | 20251028 | 0 | 9.15 | 9.24 | 8.915 | 9.09 | 4469600 | 9.09 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20251028 | 0 | 75.04 | 75.58 | 74.25 | 74.37 | 2809200 | 74.2057 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20251028 | 0 | 124.67 | 125.32 | 123 | 123.73 | 151500 | 120.6841 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20251028 | 0 | 7.5 | 7.5 | 7.25 | 7.25 | 11500 | 6.6465 | down | down | correct |
| CPB.US | Campbell Soup Company | 20251028 | 0 | 31.25 | 31.47 | 30.85 | 30.94 | 4761500 | 30.4805 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20251028 | 0 | 29.35 | 30.33 | 28.97 | 30.27 | 178918 | 29.7319 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20251028 | 0 | 131.47 | 132.41 | 129.04 | 131.8 | 121700 | 131.0964 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20251028 | 0 | 31.76 | 32.2 | 31.455 | 31.92 | 6405600 | 31.92 | up | down | incorrect |
| CPRI.US | Capri Holdings Limited | 20251028 | 0 | 22.65 | 22.65 | 22.14 | 22.21 | 1487995 | 22.21 | down | up | incorrect |
| CPS.US | Cooper | 20251028 | 0 | 37.25 | 38.02 | 37.11 | 37.84 | 98800 | 37.84 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20251028 | 0 | 103.53 | 103.78 | 101.11 | 101.42 | 1164400 | 100.4097 | down | up | incorrect |
| CR.US | Crane Co | 20251028 | 0 | 197.26 | 201 | 189.3 | 191.29 | 564600 | 190.8107 | down | up | incorrect |
| CRC.US | California Resources Corp | 20251028 | 0 | 46.83 | 47.21 | 46.315 | 46.92 | 853603 | 46.5223 | up | down | incorrect |
| CRH.US | CRH plc | 20251028 | 0 | 120.87 | 121.47 | 119.68 | 119.94 | 4022800 | 119.1109 | down | down | correct |
| CRI.US | Carter's Inc | 20251028 | 0 | 32.84 | 34.25 | 31.09 | 31.52 | 1755500 | 31.2595 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20251028 | 0 | 17.36 | 17.55 | 17.16 | 17.25 | 1621800 | 17.25 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20251028 | 0 | 193.45 | 193.47 | 187.03 | 187.93 | 1102900 | 187.93 | down | down | correct |
| CRM.US | salesforce.com inc | 20251028 | 0 | 255.47 | 258.84 | 254.14 | 254.26 | 6435600 | 253.8503 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20251028 | 0 | 322.82 | 326.07 | 308.29 | 309.95 | 1461657 | 309.7721 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20251028 | 0 | 7.46 | 7.61 | 7.46 | 7.57 | 26600 | 7.2866 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20251028 | 0 | 337.73 | 343.88 | 336.71 | 340.49 | 345800 | 338.3921 | up | up | correct |
| CSTM.US | Constellium SE | 20251028 | 0 | 16.85 | 17.11 | 16.77 | 16.91 | 1641200 | 16.91 | up | up | correct |
| CSV.US | Carriage Services Inc | 20251028 | 0 | 45.7 | 45.7 | 44.93 | 45.01 | 41800 | 44.779 | down | up | incorrect |
| CTA.US | PB | 20251028 | 0 | 69.25 | 69.55 | 69 | 69.47 | 1600 | 68.3321 | up | down | incorrect |
| CTBB.US | Qwest Corp. NT | 20251028 | 0 | 20.16 | 20.43 | 19.97 | 20.23 | 19231 | 19.3979 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20251028 | 0 | 20.56 | 20.69 | 20.1719 | 20.61 | 25202 | 20.1738 | up | down | incorrect |
| CTO.US | PA | 20251028 | 0 | 20.92 | 21.305 | 20.92 | 21.1 | 8319 | 20.6979 | up | down | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20251028 | 0 | 5.99 | 6.15 | 5.47 | 6.02 | 2641028 | 6.02 | up | down | incorrect |
| CTRA.US | Coterra Energy Inc | 20251028 | 0 | 23.54 | 23.63 | 23.32 | 23.38 | 7601400 | 23.1832 | down | up | incorrect |
| CTS.US | CTS Corporation | 20251028 | 0 | 42.67 | 42.67 | 36.21 | 40.51 | 394000 | 40.4735 | down | up | incorrect |
| CTVA.US | Corteva Inc | 20251028 | 0 | 63.76 | 63.89 | 63.19 | 63.46 | 2821400 | 63.1485 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20251028 | 0 | 20.998 | 20.998 | 20.938 | 20.938 | 2300 | 20.6164 | down | down | correct |
| CUBE.US | CubeSmart | 20251028 | 0 | 41.57 | 41.62 | 40.83 | 41.33 | 1477300 | 40.7224 | down | down | correct |
| CUBI.US | PF | 20251028 | 0 | 25.38 | 25.43 | 25.38 | 25.405 | 1443 | 24.8349 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20251028 | 0 | 25.56 | 25.69 | 25.11 | 25.26 | 2287600 | 25.1428 | down | down | correct |
| CULP.US | Culp Inc | 20251028 | 0 | 4.17 | 4.2 | 4.17 | 4.2 | 3500 | 4.2 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20251028 | 0 | 1.39 | 1.48 | 1.34 | 1.44 | 759689 | 1.44 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20251028 | 0 | 26.64 | 26.91 | 26.26 | 26.33 | 961600 | 26.0049 | down | down | correct |
| CVEO.US | Civeo Corporation | 20251028 | 0 | 22.85 | 22.92 | 22.5428 | 22.76 | 76156 | 22.76 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20251028 | 0 | 39.42 | 39.67 | 38.1 | 38.4 | 981200 | 37.8119 | down | up | incorrect |
| CVNA.US | Carvana Co | 20251028 | 0 | 369.55 | 372.311 | 359.768 | 362.2 | 2985100 | 362.2 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20251028 | 0 | 83.74 | 83.74 | 81.61 | 82.2 | 9852800 | 81.5292 | down | down | correct |
| CVX.US | Chevron Corporation | 20251028 | 0 | 154.9 | 156.23 | 153.89 | 154.13 | 5066500 | 150.951 | down | down | correct |
| CW.US | Curtiss | 20251028 | 0 | 595 | 601.27 | 579.74 | 588.43 | 438143 | 588.1791 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20251028 | 0 | 19.07 | 19.26 | 18.91 | 19.21 | 3865904 | 19.21 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20251028 | 0 | 32.1 | 32.41 | 31.72 | 32.06 | 1065800 | 31.2832 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20251028 | 0 | 30 | 30.26 | 29.67 | 29.96 | 213299 | 29.1856 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20251028 | 0 | 16.37 | 16.88 | 16.32 | 16.82 | 2520500 | 16.6169 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20251028 | 0 | 16.71 | 17.18 | 16.7 | 16.83 | 2203500 | 16.83 | up | up | correct |
| CWT.US | California Water Service Group | 20251028 | 0 | 49.35 | 49.67 | 48.6 | 49.36 | 405878 | 48.6729 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20251028 | 0 | 9.58 | 10.36 | 9.58 | 10.29 | 26921100 | 10.27 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20251028 | 0 | 3.73 | 3.73 | 3.71 | 3.72 | 141200 | 3.6495 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20251028 | 0 | 8.02 | 8.02 | 7.99 | 8 | 4700 | 7.8654 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20251028 | 0 | 7.86 | 7.9 | 7.73 | 7.76 | 618453 | 7.76 | down | down | correct |
| CXW.US | CoreCivic Inc | 20251028 | 0 | 18.5 | 18.53 | 18.25 | 18.37 | 562600 | 18.37 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20251028 | 0 | 38.9 | 39.11 | 37.57 | 37.67 | 189800 | 37.67 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20251028 | 0 | 4.41 | 4.42 | 4.07 | 4.12 | 3941300 | 4.12 | down | down | correct |
| D.US | Dominion Energy Inc | 20251028 | 0 | 60.97 | 60.99 | 59.6 | 59.62 | 4476500 | 58.3338 | down | down | correct |
| DAC.US | Danaos Corporation | 20251028 | 0 | 88.36 | 89.94 | 88.36 | 89.11 | 58500 | 87.5633 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20251028 | 0 | 60.34 | 60.42 | 57.74 | 57.86 | 8516600 | 57.7032 | down | down | correct |
| DAN.US | Dana Incorporated | 20251028 | 0 | 19.75 | 20.2115 | 19.462 | 20.03 | 2492131 | 19.868 | up | up | correct |
| DAO.US | Youdao Inc | 20251028 | 0 | 11.09 | 11.19 | 10.72 | 10.82 | 154784 | 10.82 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20251028 | 0 | 34.06 | 34.35 | 33.21 | 33.81 | 2391900 | 33.81 | down | down | correct |
| DASH.US | DoorDash Inc | 20251028 | 0 | 263.16 | 265.59 | 259.83 | 261.42 | 2775452 | 261.42 | down | down | correct |
| DAVA.US | Endava plc | 20251028 | 0 | 9.58 | 9.88 | 9.51 | 9.65 | 956700 | 9.65 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20251028 | 0 | 34.3 | 34.59 | 34.25 | 34.51 | 2622400 | 34.51 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20251028 | 0 | 58.49 | 58.84 | 58.01 | 58.35 | 114737 | 58.35 | down | down | correct |
| DBI.US | Designer Brands Inc | 20251028 | 0 | 3.72 | 3.76 | 3.63 | 3.68 | 389900 | 3.6409 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20251028 | 0 | 15.51 | 15.53 | 15.45 | 15.49 | 36200 | 15.0489 | down | down | correct |
| DBRG.US | PJ | 20251028 | 0 | 21.8 | 21.8 | 21.6092 | 21.694 | 13778 | 21.2134 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20251028 | 0 | 83.15 | 83.62 | 82.69 | 82.78 | 465321 | 82.2924 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20251028 | 0 | 92.55 | 96.3 | 88.2 | 93.08 | 463700 | 93.08 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20251028 | 0 | 81.45 | 83.1701 | 81.1799 | 81.9 | 9036112 | 33.9578 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20251028 | 0 | 3.24 | 3.4 | 3.04 | 3.19 | 6007400 | 3.19 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20251028 | 0 | 1.88 | 1.95 | 1.85 | 1.91 | 1769800 | 1.91 | up | up | correct |
| DDS.US | Dillard's Inc | 20251028 | 0 | 609.49 | 618.34 | 605.5 | 608.69 | 165100 | 583.3287 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20251028 | 0 | 25.95 | 25.95 | 25.86 | 25.86 | 4444 | 25.4042 | down | down | correct |
| DE.US | Deere & Company | 20251028 | 0 | 475.45 | 476.5 | 467.88 | 468.19 | 1064700 | 466.576 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20251028 | 0 | 21.55 | 21.8427 | 21.34 | 21.79 | 652129 | 20.9182 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20251028 | 0 | 90.5 | 90.58 | 86.68 | 87.61 | 6860100 | 87.61 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20251028 | 0 | 13.3 | 13.32 | 13.11 | 13.22 | 2529544 | 12.9961 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20251028 | 0 | 162.42 | 167 | 160.6801 | 164.88 | 6446412 | 164.1618 | up | up | correct |
| DEO.US | Diageo plc | 20251028 | 0 | 94.73 | 94.88 | 94.02 | 94.05 | 828100 | 94.05 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20251028 | 0 | 51.9 | 52.095 | 51.43 | 51.7 | 406700 | 51.7 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20251028 | 0 | 21.53 | 21.55 | 21.42 | 21.47 | 53400 | 20.9317 | down | down | correct |
| DG.US | Dollar General Corporation | 20251028 | 0 | 102.05 | 103.27 | 100.88 | 101.92 | 2050857 | 101.4872 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20251028 | 0 | 179.8 | 180.63 | 177.17 | 178.28 | 1434053 | 177.4694 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20251028 | 0 | 2.58 | 2.59 | 2.58 | 2.59 | 112500 | 2.5172 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20251028 | 0 | 148 | 157.99 | 147 | 153.75 | 4768700 | 152.8403 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20251028 | 0 | 12.86 | 12.96 | 12.78 | 12.9 | 2407500 | 12.4134 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20251028 | 0 | 2.04 | 2.12 | 2.02 | 2.05 | 143600 | 2.05 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20251028 | 0 | 14.86 | 14.94 | 14.84 | 14.92 | 91500 | 14.6247 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20251028 | 0 | 26.23 | 26.65 | 25.5 | 25.58 | 394500 | 25.4358 | down | up | incorrect |
| DIS.US | The Walt Disney Company | 20251028 | 0 | 111.91 | 112.48 | 111.46 | 111.65 | 6839400 | 110.8997 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20251028 | 0 | 37.49 | 37.7 | 36.91 | 37.41 | 996542 | 36.931 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20251028 | 0 | 45.54 | 46.28 | 45.39 | 45.88 | 48000 | 43.807 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20251028 | 0 | 228.45 | 233.77 | 226.45 | 229.87 | 916809 | 228.5832 | up | down | incorrect |
| DLB.US | Dolby Laboratories Inc | 20251028 | 0 | 67.5 | 67.55 | 66.52 | 66.55 | 396800 | 65.8353 | down | down | correct |
| DLR.US | PL | 20251028 | 0 | 22.55 | 22.6 | 22.52 | 22.5683 | 14741 | 22.218 | up | up | correct |
| DLX.US | Deluxe Corporation | 20251028 | 0 | 18.96 | 19.12 | 18.79 | 19.09 | 178298 | 18.6037 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20251028 | 0 | 14.81 | 14.845 | 14.67 | 14.71 | 308800 | 14.2484 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20251028 | 0 | 10.85 | 10.86 | 10.8 | 10.84 | 74900 | 10.6739 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20251028 | 0 | 11.89 | 11.94 | 11.86 | 11.92 | 23100 | 11.4155 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20251028 | 0 | 13.38 | 13.38 | 12.65 | 12.74 | 992200 | 12.74 | down | down | correct |
| DNOW.US | NOW Inc | 20251028 | 0 | 14.61 | 14.865 | 14.48 | 14.72 | 777100 | 14.72 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20251028 | 0 | 10.17 | 10.21 | 10.12 | 10.16 | 452300 | 9.8426 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20251028 | 0 | 18.86 | 18.92 | 17.89 | 18.03 | 13474800 | 17.5991 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20251028 | 0 | 40.34 | 41.14 | 39.705 | 39.73 | 1801097 | 39.73 | down | down | correct |
| DOCS.US | Doximity Inc. | 20251028 | 0 | 68.68 | 69 | 66.29 | 66.48 | 1279100 | 66.48 | down | down | correct |
| DOLE.US | Dole plc | 20251028 | 0 | 12.9 | 13.06 | 12.75 | 12.98 | 792600 | 12.9056 | up | up | correct |
| DOV.US | Dover Corporation | 20251028 | 0 | 178.44 | 179.92 | 177.3 | 179.71 | 1125027 | 178.7978 | up | up | correct |
| DOW.US | Dow Inc | 20251028 | 0 | 25.52 | 25.54 | 24.79 | 25.38 | 11767500 | 24.7157 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20251028 | 0 | 13.36 | 13.36 | 13.14 | 13.16 | 63800 | 12.8206 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20251028 | 0 | 412.71 | 414.99 | 409.95 | 410.97 | 430876 | 409.3137 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20251028 | 0 | 28.8 | 29.43 | 27.89 | 29.43 | 1334400 | 29.43 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20251028 | 0 | 23.37 | 24.32 | 23.37 | 24.13 | 565300 | 24.13 | up | up | correct |
| DRH.US | PA | 20251028 | 0 | 25.335 | 25.335 | 25.27 | 25.27 | 702 | 24.7584 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20251028 | 0 | 182.64 | 183.49 | 180.69 | 181.33 | 773400 | 179.9868 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20251028 | 0 | 11.75 | 11.76 | 11.67 | 11.72 | 1150100 | 11.2744 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20251028 | 0 | 6.04 | 6.05 | 6.01 | 6.02 | 160500 | 5.9273 | down | up | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20251028 | 0 | 10.34 | 10.34 | 10.31 | 10.32 | 153524 | 9.9268 | down | up | incorrect |
| DSX.US | PB | 20251028 | 0 | 26.83 | 27.1492 | 26.77 | 27.1352 | 1637 | 26.5627 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20251028 | 0 | 50.61 | 50.85 | 49.5 | 49.64 | 2233500 | 49.64 | down | up | incorrect |
| DTB.US | DTB | 20251028 | 0 | 18.4 | 18.45 | 18.32 | 18.374 | 9800 | 18.0842 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20251028 | 0 | 141.72 | 141.99 | 139.47 | 139.64 | 939300 | 138.3867 | down | up | incorrect |
| DTF.US | DTF Tax | 20251028 | 0 | 11.32 | 11.37 | 11.32 | 11.36 | 5900 | 11.2295 | up | up | correct |
| DTM.US | DT Midstream Inc | 20251028 | 0 | 106.36 | 107.05 | 105.34 | 106.42 | 747800 | 105.6988 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20251028 | 0 | 22.43 | 22.56 | 22.43 | 22.56 | 17981 | 21.9009 | up | up | correct |
| DUK.US | PA | 20251028 | 0 | 25.22 | 25.2799 | 25.14 | 25.16 | 42669 | 24.449 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20251028 | 0 | 24.7 | 24.7 | 24.63 | 24.6459 | 18788 | 24.3025 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20251028 | 0 | 11.84 | 11.95 | 11.635 | 11.84 | 2024877 | 11.84 | |||
| DVA.US | DaVita Inc | 20251028 | 0 | 129.55 | 130.75 | 128.28 | 129.61 | 544300 | 129.61 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20251028 | 0 | 32.73 | 32.78 | 32 | 32.01 | 6428920 | 31.8052 | down | down | correct |
| DX.US | PC | 20251028 | 0 | 25.94 | 25.96 | 25.72 | 25.96 | 3473 | 25.3483 | up | up | correct |
| DXC.US | DXC Technology Company | 20251028 | 0 | 13.31 | 13.56 | 13.27 | 13.36 | 2203000 | 13.36 | up | up | correct |
| DY.US | Dycom Industries Inc | 20251028 | 0 | 281.78 | 286.68 | 281.01 | 285.58 | 259500 | 285.58 | up | up | correct |
| E.US | Eni S.p.A | 20251028 | 0 | 36.93 | 37.17 | 36.89 | 37.12 | 199300 | 36.7179 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20251028 | 0 | 13.73 | 13.845 | 13.12 | 13.49 | 314500 | 13.49 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20251028 | 0 | 21.9 | 21.9 | 21.77 | 21.79 | 12811 | 21.1765 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20251028 | 0 | 5.38 | 5.4 | 5.34 | 5.36 | 307100 | 4.9707 | down | down | correct |
| EAT.US | Brinker International Inc | 20251028 | 0 | 125.07 | 128.12 | 122.3 | 124.26 | 2498570 | 124.26 | down | down | correct |
| EB.US | Eventbrite Inc | 20251028 | 0 | 2.36 | 2.37 | 2.3 | 2.31 | 314700 | 2.31 | down | down | correct |
| EBF.US | Ennis Inc | 20251028 | 0 | 16.57 | 16.78 | 16.47 | 16.7 | 192100 | 16.4691 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20251028 | 0 | 10.0899 | 10.245 | 10.0899 | 10.17 | 2316145 | 7.8196 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20251028 | 0 | 9.7 | 9.83 | 9.42 | 9.47 | 673000 | 9.47 | down | down | correct |
| EC.US | Ecopetrol S.A | 20251028 | 0 | 9.3 | 9.31 | 9.21 | 9.22 | 1377400 | 9.22 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20251028 | 0 | 16.53 | 16.65 | 16.4 | 16.6 | 441900 | 15.4638 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20251028 | 0 | 6.3 | 6.35 | 6.24 | 6.28 | 927600 | 5.6921 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20251028 | 0 | 23.33 | 23.511 | 23.275 | 23.39 | 6500 | 22.8716 | up | up | correct |
| ECCW.US | ECCW | 20251028 | 0 | 23.82 | 23.895 | 23.81 | 23.89 | 2500 | 23.4826 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20251028 | 0 | 24.86 | 25.05 | 24.82 | 24.95 | 1675 | 24.5332 | up | up | correct |
| ECL.US | Ecolab Inc | 20251028 | 0 | 276.9 | 279.75 | 265.1573 | 268.28 | 2255478 | 267.53 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20251028 | 0 | 8.32 | 8.35 | 8.25 | 8.33 | 631500 | 8.33 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20251028 | 0 | 99.7 | 99.96 | 98.53 | 98.55 | 1156300 | 96.9742 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20251028 | 0 | 5.39 | 5.39 | 5.32 | 5.35 | 236300 | 5.2269 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20251028 | 0 | 4.95 | 5 | 4.94 | 5 | 119500 | 4.7639 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20251028 | 0 | 26.59 | 29.53 | 25.33 | 28.18 | 596900 | 28.18 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20251028 | 0 | 58.005 | 59.12 | 55 | 58.56 | 1895378 | 57.9144 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20251028 | 0 | 10.76 | 10.76 | 10.67 | 10.75 | 93900 | 10.5899 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20251028 | 0 | 4.73 | 4.755 | 4.64 | 4.66 | 40400 | 4.6425 | down | down | correct |
| EFC.US | PA | 20251028 | 0 | 25.16 | 25.25 | 25.16 | 25.25 | 900 | 24.6642 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20251028 | 0 | 11.35 | 11.35 | 11.26 | 11.34 | 121300 | 11.023 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20251028 | 0 | 11.58 | 11.58 | 11.51 | 11.55 | 130700 | 11.211 | down | down | correct |
| EFX.US | Equifax Inc | 20251028 | 0 | 227.61 | 228.6 | 223.98 | 224.16 | 984000 | 223.6356 | down | down | correct |
| EGHT.US | 8x8 Inc | 20251028 | 0 | 1.95 | 1.955 | 1.92 | 1.92 | 455277 | 1.92 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20251028 | 0 | 24.47 | 25.21 | 24.44 | 25.07 | 1866400 | 25.0287 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20251028 | 0 | 177.94 | 178.32 | 175.12 | 177.08 | 362100 | 175.5677 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20251028 | 0 | 3.85 | 3.87 | 3.79 | 3.8 | 614300 | 3.6872 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20251028 | 0 | 127.4 | 127.4 | 125.09 | 126.28 | 651600 | 126.0539 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20251028 | 0 | 6.39 | 6.4 | 6.37 | 6.38 | 61500 | 6.1073 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20251028 | 0 | 12.67 | 12.79 | 12.61 | 12.75 | 58300 | 12.2142 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20251028 | 0 | 24.66 | 24.7 | 24.58 | 24.67 | 2800 | 24.2576 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20251028 | 0 | 41.04 | 41.05 | 40.48 | 40.7 | 98200 | 40.0546 | down | down | correct |
| EIX.US | Edison International | 20251028 | 0 | 56.63 | 56.64 | 55.72 | 56.05 | 3445625 | 55.2367 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20251028 | 0 | 100.03 | 100.35 | 97.99 | 98.76 | 2441948 | 98.0834 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20251028 | 0 | 22.16 | 22.27 | 21.8 | 22.12 | 3238600 | 22.12 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20251028 | 0 | 21.72 | 21.75 | 21.7 | 21.71 | 9300 | 21.0865 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20251028 | 0 | 127 | 132.365 | 124.78 | 131.7 | 1518000 | 131.7 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20251028 | 0 | 10.16 | 10.175 | 10.055 | 10.1 | 195978 | 9.5147 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20251028 | 0 | 61.7 | 61.7 | 60.54 | 60.72 | 2085100 | 60.2139 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20251028 | 0 | 10.59 | 10.62 | 10.53 | 10.62 | 109700 | 10.2542 | up | up | correct |
| EME.US | EMCOR Group Inc | 20251028 | 0 | 755.09 | 758.72 | 747.01 | 751.44 | 399100 | 750.9917 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20251028 | 0 | 17.42 | 17.51 | 17.22 | 17.46 | 19400 | 16.4697 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20251028 | 0 | 63.5 | 63.99 | 62.71 | 63.36 | 2007954 | 62.5427 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20251028 | 0 | 43.55 | 43.55 | 42.93 | 43.17 | 46600 | 41.8476 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20251028 | 0 | 22.14 | 22.14 | 21.99 | 22.07 | 9974 | 21.7464 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20251028 | 0 | 134.85 | 135.87 | 133.83 | 134.52 | 2525800 | 133.4261 | down | down | correct |
| ENB.US | Enbridge Inc | 20251028 | 0 | 47.29 | 47.48 | 47.01 | 47.09 | 3751600 | 45.8329 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20251028 | 0 | 3.81 | 3.857 | 3.8 | 3.82 | 359500 | 3.7862 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20251028 | 0 | 23.42 | 23.42 | 23.35 | 23.4 | 2787 | 23.0431 | down | down | correct |
| ENS.US | EnerSys | 20251028 | 0 | 120.7 | 122.55 | 120.27 | 121.8 | 308200 | 121.5881 | up | up | correct |
| ENVA.US | Enova International Inc | 20251028 | 0 | 121.54 | 121.54 | 118.89 | 119.28 | 233700 | 119.28 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20251028 | 0 | 5.79 | 5.79 | 5.73 | 5.76 | 123700 | 5.6333 | down | down | correct |
| EOG.US | EOG Resources Inc | 20251028 | 0 | 106.76 | 106.785 | 105.625 | 105.9 | 3064881 | 104.9 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20251028 | 0 | 20.86 | 20.88 | 20.73 | 20.81 | 41700 | 20.2658 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20251028 | 0 | 23.89 | 23.91 | 23.65 | 23.83 | 124500 | 23.1962 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20251028 | 0 | 16.77 | 16.79 | 16.7 | 16.72 | 23100 | 16.4559 | down | down | correct |
| EP.US | PC | 20251028 | 0 | 49.47 | 49.78 | 49.39 | 49.78 | 3119 | 49.1819 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20251028 | 0 | 41.54 | 41.83 | 41.29 | 41.59 | 279900 | 41.59 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20251028 | 0 | 161.18 | 163.27 | 159.9 | 161.9 | 666900 | 161.9 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20251028 | 0 | 19.34 | 19.63 | 19.06 | 19.63 | 846900 | 19.3242 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20251028 | 0 | 31.1 | 31.45 | 31.1 | 31.22 | 4918800 | 30.1865 | up | down | incorrect |
| EPR.US | PG | 20251028 | 0 | 20.25 | 20.4999 | 20.18 | 20.45 | 4136 | 20.0856 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20251028 | 0 | 30.75 | 30.76 | 30.27 | 30.6 | 1540200 | 30.2847 | down | up | incorrect |
| EQH.US | PC | 20251028 | 0 | 17.43 | 17.43 | 17.3 | 17.34 | 16053 | 16.7768 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20251028 | 0 | 24.14 | 24.35 | 24.08 | 24.09 | 3171300 | 23.4123 | down | down | correct |
| EQR.US | Equity Residential | 20251028 | 0 | 63.04 | 63.53 | 61.44 | 61.46 | 2323500 | 60.7844 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20251028 | 0 | 1.81 | 1.86 | 1.75 | 1.83 | 3300 | 1.83 | up | up | correct |
| EQT.US | EQT Corporation | 20251028 | 0 | 53.51 | 53.51 | 52.05 | 52.18 | 4096017 | 51.8796 | down | down | correct |
| ERJ.US | Embraer S.A | 20251028 | 0 | 65.15 | 67.22 | 64.84 | 66.93 | 1874297 | 66.3626 | up | down | incorrect |
| ES.US | Eversource Energy | 20251028 | 0 | 75.09 | 75.25 | 73.38 | 74.88 | 2287200 | 73.2758 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20251028 | 0 | 220.17 | 221.65 | 215.915 | 221.55 | 85051 | 221.4593 | up | down | incorrect |
| ESI.US | Element Solutions Inc | 20251028 | 0 | 26.5 | 26.7 | 26.1 | 26.22 | 2385100 | 26.0795 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20251028 | 0 | 60.28 | 60.38 | 59.67 | 59.89 | 428606 | 59.5942 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20251028 | 0 | 7.95 | 7.97 | 7.77 | 7.79 | 2349000 | 7.7507 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20251028 | 0 | 261.02 | 262.86 | 255.75 | 256.15 | 510100 | 253.6343 | down | down | correct |
| ESTC.US | Elastic N.V | 20251028 | 0 | 89.15 | 90.18 | 86.56 | 87.22 | 1004700 | 87.22 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20251028 | 0 | 15.3 | 15.3 | 15.19 | 15.26 | 24400 | 14.8399 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20251028 | 0 | 27.49 | 28.21 | 27.49 | 28.19 | 208100 | 27.2842 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20251028 | 0 | 22.01 | 22.05 | 21.83 | 21.94 | 108900 | 21.4447 | down | down | correct |
| ETI.US | P | 20251028 | 0 | 23.1805 | 23.2399 | 23.0741 | 23.0741 | 799 | 22.7427 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20251028 | 0 | 8.98 | 8.98 | 8.91 | 8.93 | 97600 | 8.6689 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20251028 | 0 | 379.86 | 381.06 | 373.43 | 376.01 | 1551400 | 374.9954 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20251028 | 0 | 28.44 | 28.44 | 28.28 | 28.33 | 18300 | 27.6692 | down | down | correct |
| ETR.US | Entergy Corporation | 20251028 | 0 | 98 | 98 | 95.01 | 95.02 | 2543319 | 93.7734 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20251028 | 0 | 14.48 | 14.52 | 14.45 | 14.5 | 171500 | 14.1059 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20251028 | 0 | 9.09 | 9.11 | 9.07 | 9.09 | 295200 | 8.8328 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20251028 | 0 | 19.2 | 19.75 | 19.18 | 19.65 | 24300 | 19.3299 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20251028 | 0 | 15.84 | 15.89 | 15.71 | 15.76 | 189000 | 15.3566 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20251028 | 0 | 2 | 2.07 | 1.9802 | 2.01 | 169480 | 1.9784 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20251028 | 0 | 5.45 | 5.45 | 5.42 | 5.45 | 54100 | 5.2928 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20251028 | 0 | 11.24 | 11.34 | 11.09 | 11.23 | 40400 | 10.928 | down | down | correct |
| EVH.US | Evolent Health Inc | 20251028 | 0 | 7.62 | 7.655 | 7.38 | 7.41 | 2848200 | 7.41 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20251028 | 0 | 11.06 | 11.06 | 10.93 | 11 | 71600 | 10.7995 | down | down | correct |
| EVR.US | Evercore Inc | 20251028 | 0 | 331.59 | 332.49 | 321.51 | 321.75 | 494400 | 320.0738 | down | down | correct |
| EVRG.US | Evergy Inc | 20251028 | 0 | 78.73 | 78.73 | 77.46 | 77.68 | 1458100 | 76.967 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20251028 | 0 | 24.71 | 24.75 | 24.56 | 24.64 | 124100 | 24.0022 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20251028 | 0 | 30.55 | 30.79 | 30.33 | 30.57 | 268500 | 30.4624 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20251028 | 0 | 80.17 | 83.25 | 79.85 | 82.19 | 9813900 | 82.19 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20251028 | 0 | 9.3 | 9.3 | 9.22 | 9.23 | 347000 | 8.9751 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20251028 | 0 | 7.7 | 8.15 | 7.61 | 8.06 | 16175000 | 8.06 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20251028 | 0 | 232.42 | 234.215 | 230.17 | 230.64 | 422216 | 230.3857 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20251028 | 0 | 149.57 | 149.57 | 146.74 | 146.92 | 685700 | 145.1501 | down | down | correct |
| F.US | PC | 20251028 | 0 | 22.69 | 22.7049 | 22.484 | 22.65 | 48584 | 21.8725 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20251028 | 0 | 10.3954 | 10.4457 | 10.3892 | 10.4112 | 1204 | 10.4112 | up | up | correct |
| FAF.US | First American Financial Corporation | 20251028 | 0 | 63.6 | 63.68 | 62.24 | 62.82 | 686300 | 62.2848 | down | down | correct |
| FBK.US | FB Financial Corporation | 20251028 | 0 | 55.42 | 55.89 | 54.94 | 55.35 | 187849 | 54.9703 | down | up | incorrect |
| FBP.US | First BanCorp | 20251028 | 0 | 19.83 | 20.09 | 19.67 | 19.71 | 1521600 | 19.3578 | down | up | incorrect |
| FBRT.US | P | 20251028 | 0 | 21.47 | 21.56 | 21.26 | 21.56 | 20446 | 21.56 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20251028 | 0 | 17.9 | 18.21 | 17.67 | 17.89 | 113900 | 17.89 | down | up | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20251028 | 0 | 16.21 | 16.42 | 16.15 | 16.39 | 489245 | 16.1321 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20251028 | 0 | 165.38 | 170.78 | 163.57 | 170.07 | 662300 | 170.07 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20251028 | 0 | 24.21 | 24.23 | 23.8 | 23.86 | 567391 | 23.4885 | down | up | incorrect |
| FCRX.US | FCRX | 20251028 | 0 | 25 | 25.08 | 25 | 25 | 2000 | 24.3822 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20251028 | 0 | 9.73 | 9.73 | 9.68 | 9.7 | 81678 | 9.2335 | down | down | correct |
| FCX.US | Freeport | 20251028 | 0 | 40.59 | 41.95 | 40.5 | 41.17 | 11973800 | 41.0677 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20251028 | 0 | 34 | 34.535 | 33.82 | 34.36 | 219608 | 33.8459 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20251028 | 0 | 290 | 293.85 | 287.026 | 288.4 | 601681 | 285.7817 | down | down | correct |
| FDX.US | FedEx Corporation | 20251028 | 0 | 251 | 254 | 249.4 | 249.55 | 1792170 | 248.2774 | down | down | correct |
| FE.US | FirstEnergy Corp | 20251028 | 0 | 46.4 | 46.53 | 46.06 | 46.16 | 3186783 | 45.2793 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20251028 | 0 | 14 | 14 | 14 | 14 | 200 | 14 | |||
| FENG.US | Phoenix New Media Limited | 20251028 | 0 | 2.37 | 2.42 | 2.36 | 2.4 | 1500 | 2.4 | up | up | correct |
| FERG.US | Ferguson plc | 20251028 | 0 | 249.49 | 250.98 | 247.105 | 247.19 | 1274243 | 245.2882 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20251028 | 0 | 30.94 | 31.77 | 30.4 | 31.6 | 104800 | 31.6 | up | up | correct |
| FF.US | FutureFuel Corp | 20251028 | 0 | 4.12 | 4.18 | 4.07 | 4.09 | 155100 | 3.9624 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20251028 | 0 | 21.85 | 21.86 | 21.77 | 21.83 | 40600 | 21.4406 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20251028 | 0 | 16.64 | 16.69 | 16.58 | 16.65 | 108300 | 16.218 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20251028 | 0 | 48.97 | 48.97 | 48.08 | 48.41 | 472800 | 47.7676 | down | down | correct |
| FHN.US | PE | 20251028 | 0 | 24.98 | 24.98 | 24.948 | 24.97 | 4541 | 24.5638 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20251028 | 0 | 1680 | 1682.76 | 1660.04 | 1666.64 | 184200 | 1666.64 | down | down | correct |
| FIGS.US | FIGS Inc. | 20251028 | 0 | 8.11 | 8.16 | 7.975 | 8.1 | 1448606 | 8.1 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20251028 | 0 | 13.063 | 13.109 | 13.035 | 13.07 | 11700 | 12.6211 | up | up | correct |
| FINV.US | FinVolution Group | 20251028 | 0 | 6.5 | 6.5 | 5.87 | 5.92 | 5181888 | 5.92 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20251028 | 0 | 66.29 | 66.84 | 65.72 | 65.93 | 3886100 | 65.5297 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20251028 | 0 | 975 | 989.24 | 966.435 | 980.97 | 357242 | 979.8562 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20251028 | 0 | 17.46 | 17.61 | 17.46 | 17.54 | 17600 | 17.0997 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20251028 | 0 | 25.03 | 25.86 | 25.03 | 25.71 | 371700 | 24.2938 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20251028 | 0 | 12.78 | 12.79 | 12.54 | 12.57 | 3558400 | 11.9536 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20251028 | 0 | 34.965 | 35.01 | 34.867 | 34.867 | 2300 | 34.5201 | down | down | correct |
| FLR.US | Fluor Corporation | 20251028 | 0 | 49.31 | 50.9025 | 49.04 | 50.01 | 4110657 | 50.01 | up | up | correct |
| FLS.US | Flowserve Corporation | 20251028 | 0 | 53.19 | 53.84 | 52.37 | 52.66 | 3741534 | 52.5049 | down | down | correct |
| FMC.US | FMC Corporation | 20251028 | 0 | 30.36 | 30.68 | 30.08 | 30.54 | 1719600 | 30.3652 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20251028 | 0 | 11.13 | 11.13 | 11.05 | 11.07 | 42298 | 10.8931 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20251028 | 0 | 27.07 | 27.17 | 26.98 | 27.09 | 255100 | 27.09 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20251028 | 0 | 97.19 | 97.19 | 93 | 95.17 | 634200 | 93.2726 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20251028 | 0 | 12.13 | 12.13 | 11.99 | 11.99 | 5000 | 11.673 | down | down | correct |
| FN.US | Fabrinet | 20251028 | 0 | 428.7 | 441.02 | 418.01 | 437.56 | 518200 | 437.56 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20251028 | 0 | 72.24 | 72.93 | 71.63 | 71.99 | 2794913 | 71.99 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20251028 | 0 | 56.7 | 56.72 | 55.69 | 55.86 | 638274 | 53.4603 | down | down | correct |
| FNV.US | Franco | 20251028 | 0 | 183.14 | 187.49 | 181.5 | 186.91 | 850300 | 186.5598 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20251028 | 0 | 22.79 | 23.025 | 22.52 | 22.71 | 55562 | 22.71 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20251028 | 0 | 13.06 | 13.11 | 12.95 | 12.98 | 49900 | 12.649 | down | down | correct |
| FOR.US | Forestar Group Inc | 20251028 | 0 | 29 | 29.44 | 26.87 | 27.96 | 223600 | 27.96 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20251028 | 0 | 76.53 | 76.855 | 74.2 | 75.15 | 2018400 | 75.15 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20251028 | 0 | 18.94 | 19 | 18.93 | 18.99 | 116300 | 18.3076 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20251028 | 0 | 6 | 6 | 5.88 | 5.95 | 156600 | 5.95 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20251028 | 0 | 10.2 | 10.29 | 10.15 | 10.29 | 300400 | 10.0211 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20251028 | 0 | 56.46 | 56.75 | 55.67 | 56.15 | 1077300 | 55.7202 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20251028 | 0 | 12.55 | 12.59 | 12.49 | 12.54 | 122900 | 12.028 | down | down | correct |
| FRO.US | Frontline Ltd | 20251028 | 0 | 24.1 | 24.49 | 23.93 | 24.23 | 1597298 | 24.0295 | up | up | correct |
| FRT.US | PC | 20251028 | 0 | 20.99 | 21.1599 | 20.99 | 21.01 | 2409 | 20.6834 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20251028 | 0 | 15.45 | 15.52 | 15.25 | 15.35 | 2079700 | 14.6708 | down | down | correct |
| FSLY.US | Fastly Inc | 20251028 | 0 | 8.36 | 8.455 | 8.265 | 8.29 | 1351794 | 8.29 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20251028 | 0 | 7.85 | 8.18 | 7.85 | 8.12 | 15315100 | 8.12 | up | down | incorrect |
| FSS.US | Federal Signal Corporation | 20251028 | 0 | 125.11 | 126.88 | 124.42 | 125.9 | 449700 | 125.7399 | up | down | incorrect |
| FT.US | Franklin Universal Trust | 20251028 | 0 | 8.01 | 8.03 | 7.9 | 7.92 | 106200 | 7.7526 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20251028 | 0 | 14.31 | 14.37 | 14.3 | 14.33 | 82500 | 13.7073 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20251028 | 0 | 40.52 | 41.56 | 40.52 | 41.14 | 2918892 | 41.0919 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20251028 | 0 | 16.23 | 16.7 | 15.95 | 16.26 | 225100 | 16.26 | up | down | incorrect |
| FTS.US | Fortis Inc | 20251028 | 0 | 51.09 | 51.16 | 50.59 | 50.69 | 642700 | 49.8347 | down | down | correct |
| FTV.US | Fortive Corporation | 20251028 | 0 | 49.53 | 49.58 | 48.975 | 49.16 | 4205490 | 49.1046 | down | down | correct |
| FUBO.US | fuboTV Inc | 20251028 | 0 | 3.58 | 3.72 | 3.49 | 3.64 | 17848700 | 3.64 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20251028 | 0 | 59.71 | 60.33 | 59.38 | 59.93 | 364400 | 59.7187 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20251028 | 0 | 26.57 | 26.79 | 25.86 | 25.97 | 2397500 | 25.97 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20251028 | 0 | 23.68 | 23.69 | 23.135 | 23.6 | 608760 | 23.6 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20251028 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 671 | 0.011 | |||
| G.US | Genpact Limited | 20251028 | 0 | 39.35 | 39.64 | 39.15 | 39.21 | 1249000 | 39.0658 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20251028 | 0 | 6.06 | 6.07 | 6.02 | 6.02 | 278356 | 5.8157 | down | down | correct |
| GAM.US | PB | 20251028 | 0 | 25 | 25.1 | 24.9206 | 24.97 | 10093 | 24.6021 | down | down | correct |
| GATX.US | GATX Corporation | 20251028 | 0 | 157.88 | 160.7 | 156.94 | 159.91 | 203037 | 158.7599 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20251028 | 0 | 15.65 | 15.7 | 15.6 | 15.67 | 28400 | 15.1632 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20251028 | 0 | 45.57 | 46.15 | 44.96 | 45.26 | 527400 | 44.6424 | down | down | correct |
| GCI.US | Gannett Co Inc | 20251028 | 0 | 3.65 | 4.3844 | 3.645 | 4.07 | 5886100 | 4.07 | up | up | correct |
| GCO.US | Genesco Inc | 20251028 | 0 | 30.78 | 31.24 | 30.26 | 30.92 | 50900 | 30.92 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20251028 | 0 | 4.32 | 4.36 | 4.2964 | 4.31 | 79408 | 4.1892 | down | down | correct |
| GD.US | General Dynamics Corporation | 20251028 | 0 | 352.03 | 352.65 | 346.6 | 346.68 | 926600 | 345.2695 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20251028 | 0 | 131.59 | 132.545 | 130.53 | 130.85 | 1003419 | 130.85 | down | down | correct |
| GDL.US | The GDL Fund | 20251028 | 0 | 8.48 | 8.54 | 8.37 | 8.44 | 27400 | 8.3217 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20251028 | 0 | 11.73 | 11.74 | 11.64 | 11.71 | 31100 | 11.2301 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20251028 | 0 | 13.04 | 13.1 | 12.84 | 12.87 | 421400 | 12.87 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20251028 | 0 | 27.42 | 27.54 | 27.15 | 27.29 | 127000 | 26.7307 | down | up | incorrect |
| GE.US | General Electric Company | 20251028 | 0 | 312.1 | 316.67 | 309.45 | 309.79 | 3058100 | 309.4361 | down | down | correct |
| GEF.US | Greif Inc | 20251028 | 0 | 59.12 | 59.22 | 58.5 | 58.92 | 191000 | 58.448 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20251028 | 0 | 15.57 | 16.23 | 15.49 | 16.18 | 273600 | 15.8466 | up | up | correct |
| GENI.US | Genius Sports Limited | 20251028 | 0 | 12.02 | 12.065 | 11.695 | 11.82 | 10554730 | 11.82 | down | down | correct |
| GEO.US | The GEO Group Inc | 20251028 | 0 | 16.94 | 16.99 | 16.56 | 16.69 | 1243200 | 16.69 | down | down | correct |
| GES.US | Guess' Inc | 20251028 | 0 | 16.96 | 17.05 | 16.96 | 17.05 | 730900 | 16.8243 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20251028 | 0 | 11.15 | 11.43 | 11.15 | 11.31 | 8900 | 11.1816 | up | up | correct |
| GFF.US | Griffon Corporation | 20251028 | 0 | 76 | 77.005 | 75.64 | 76.71 | 265637 | 76.2894 | up | up | correct |
| GFI.US | Gold Fields Limited | 20251028 | 0 | 36.92 | 38.76 | 36.8 | 38.53 | 4079600 | 38.53 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20251028 | 0 | 45.1 | 45.54 | 44.76 | 45.09 | 867700 | 45.0527 | down | down | correct |
| GGB.US | Gerdau S.A | 20251028 | 0 | 3.4 | 3.48 | 3.4 | 3.46 | 22859300 | 3.4124 | up | up | correct |
| GGG.US | Graco Inc | 20251028 | 0 | 82.35 | 82.35 | 81.3 | 81.39 | 974400 | 81.1158 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20251028 | 0 | 27.8 | 27.897 | 27.8 | 27.897 | 100 | 27.4721 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20251028 | 0 | 4.04 | 4.05 | 4.02 | 4.03 | 95000 | 3.7621 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20251028 | 0 | 14.34 | 14.34 | 14.15 | 14.21 | 4100 | 14.0062 | down | up | incorrect |
| GHC.US | Graham Holdings Company | 20251028 | 0 | 1034.85 | 1068.88 | 1025 | 1060.36 | 37100 | 1058.6398 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20251028 | 0 | 2.08 | 2.08 | 1.991 | 2.06 | 11400 | 1.9966 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20251028 | 0 | 19.81 | 19.88 | 19.81 | 19.85 | 30753 | 19.85 | up | up | correct |
| GHM.US | Graham Corporation | 20251028 | 0 | 59.06 | 61.11 | 58.15 | 60.4 | 75800 | 60.4 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20251028 | 0 | 12.74 | 12.75 | 12.6 | 12.62 | 342300 | 12.2026 | down | down | correct |
| GIB.US | CGI Inc | 20251028 | 0 | 87.71 | 88.45 | 87.47 | 88.17 | 216200 | 87.8963 | up | up | correct |
| GIC.US | Global Industrial Company | 20251028 | 0 | 34.74 | 35.29 | 34.38 | 35.11 | 149100 | 34.7755 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20251028 | 0 | 60.87 | 61.34 | 60.63 | 61.26 | 972700 | 61.0161 | up | down | incorrect |
| GIS.US | General Mills Inc | 20251028 | 0 | 47.985 | 48.52 | 47.84 | 48.05 | 6617555 | 47.3826 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20251028 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 220 | 9.5781 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20251028 | 0 | 24.93 | 24.95 | 24.58 | 24.95 | 1063 | 24.6366 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20251028 | 0 | 24.97 | 24.97 | 24.91 | 24.9699 | 1356 | 24.5945 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20251028 | 0 | 22.92 | 22.92 | 22.92 | 22.92 | 100 | 22.6167 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20251028 | 0 | 22.78 | 22.78 | 22.78 | 22.78 | 102 | 22.3133 | |||
| GKOS.US | Glaukos Corporation | 20251028 | 0 | 75 | 77.83 | 73.16 | 77.79 | 1468400 | 77.79 | up | up | correct |
| GL.US | PD | 20251028 | 0 | 17.14 | 17.14 | 16.9 | 16.99 | 207105 | 16.4671 | down | down | correct |
| GLOB.US | Globant S.A | 20251028 | 0 | 62.58 | 64.19 | 60.57 | 60.78 | 1234800 | 60.78 | down | down | correct |
| GLOP.US | PC | 20251028 | 0 | 25.4971 | 25.703 | 25.4959 | 25.5201 | 1692 | 24.9233 | up | up | correct |
| GLP.US | PB | 20251028 | 0 | 26 | 26 | 25.99 | 26 | 1315 | 24.8274 | |||
| GLW.US | Corning Incorporated | 20251028 | 0 | 84.31 | 87.25 | 83.11 | 86.43 | 14455300 | 85.9757 | up | up | correct |
| GM.US | General Motors Company | 20251028 | 0 | 69.46 | 70.19 | 68.66 | 69.87 | 13072200 | 69.5661 | up | up | correct |
| GME.US | GameStop Corp | 20251028 | 0 | 23.52 | 23.63 | 23.22 | 23.3 | 7984100 | 23.3 | down | down | correct |
| GMED.US | Globus Medical Inc | 20251028 | 0 | 62.95 | 64.32 | 62.21 | 62.75 | 1714000 | 62.75 | down | down | correct |
| GMRE.US | PA | 20251028 | 0 | 24.5683 | 24.7 | 24.5683 | 24.57 | 6962 | 24.1035 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20251028 | 0 | 16.25 | 16.605 | 16.25 | 16.44 | 331347 | 16.2996 | up | up | correct |
| GNL.US | PB | 20251028 | 0 | 22.98 | 22.98 | 22.6454 | 22.8838 | 3143 | 22.4563 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20251028 | 0 | 191.36 | 191.51 | 187.19 | 190.15 | 1582500 | 190.15 | down | down | correct |
| GNT.US | PA | 20251028 | 0 | 21.48 | 21.53 | 21.48 | 21.5 | 3129 | 21.1712 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20251028 | 0 | 8.39 | 8.47 | 8.33 | 8.4 | 3453185 | 8.4 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20251028 | 0 | 13.49 | 13.51 | 13.01 | 13.02 | 4215958 | 12.2892 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20251028 | 0 | 27.56 | 28.32 | 27.5 | 27.52 | 205300 | 27.2121 | down | up | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20251028 | 0 | 81.56 | 82.37 | 80.6 | 80.99 | 236490 | 80.5515 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20251028 | 0 | 13.94 | 14.09 | 13.81 | 14.08 | 396000 | 14.08 | up | down | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20251028 | 0 | 3.07 | 3.11 | 2.97 | 3.03 | 623951 | 3.03 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20251028 | 0 | 130.81 | 132.97 | 130.42 | 131.66 | 921710 | 129.4339 | up | down | incorrect |
| GPI.US | Group 1 Automotive Inc | 20251028 | 0 | 407.36 | 413.1 | 388.07 | 393.28 | 568500 | 392.1265 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20251028 | 0 | 23.45 | 23.59 | 23.41 | 23.5 | 6360 | 23.1774 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20251028 | 0 | 17.35 | 17.39 | 17.02 | 17.26 | 4569900 | 17.1381 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20251028 | 0 | 2.79 | 2.83 | 2.73 | 2.74 | 79051 | 2.6832 | down | down | correct |
| GPN.US | Global Payments Inc | 20251028 | 0 | 86.79 | 87.22 | 85.59 | 85.63 | 1472651 | 85.3687 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20251028 | 0 | 184.83 | 186.94 | 181.38 | 182.16 | 260400 | 182.16 | down | down | correct |
| GPRK.US | GeoPark Limited | 20251028 | 0 | 6.99 | 7.14 | 6.8 | 6.82 | 1520200 | 6.7937 | down | down | correct |
| GRC.US | The Gorman | 20251028 | 0 | 46.23 | 46.23 | 44.87 | 44.94 | 108200 | 44.6258 | down | down | correct |
| GRP.US | UN | 20251028 | 0 | 57.51 | 57.51 | 57.345 | 57.345 | 4883 | 56.3353 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20251028 | 0 | 9.25 | 9.3 | 9.25 | 9.26 | 24000 | 9.0989 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20251028 | 0 | 792.05 | 798.36 | 787.35 | 792.09 | 1242000 | 784.0563 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20251028 | 0 | 10.06 | 10.2 | 10.03 | 10.06 | 1502500 | 9.6865 | |||
| GSK.US | GlaxoSmithKline plc | 20251028 | 0 | 44 | 44.24 | 42.89 | 43.7 | 8410100 | 42.9755 | down | down | correct |
| GSL.US | PB | 20251028 | 0 | 27.24 | 27.25 | 27.1 | 27.1 | 3727 | 26.5611 | down | up | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20251028 | 0 | 25.98 | 26.14 | 25.72 | 25.82 | 3158000 | 25.82 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20251028 | 0 | 199.75 | 199.75 | 199.38 | 199.65 | 628200 | 199.65 | down | up | incorrect |
| GTN.US | Gray Television Inc | 20251028 | 0 | 4.59 | 4.6 | 4.47 | 4.5 | 813100 | 4.4349 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20251028 | 0 | 9.65 | 9.65 | 9.31 | 9.32 | 603 | 9.32 | down | down | correct |
| GTY.US | Getty Realty Corp | 20251028 | 0 | 28.36 | 28.4 | 27.92 | 28.1 | 291000 | 27.6162 | down | down | correct |
| GUG.US | GUG | 20251028 | 0 | 15.97 | 16.02 | 15.64 | 15.84 | 115600 | 15.365 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20251028 | 0 | 6 | 6.04 | 5.98 | 6.02 | 108100 | 5.8257 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20251028 | 0 | 103.26 | 104.225 | 102.58 | 103.77 | 322593 | 103.6545 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20251028 | 0 | 253.02 | 255.89 | 252.57 | 253.03 | 940872 | 253.03 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20251028 | 0 | 974.93 | 981.41 | 962.41 | 963.48 | 314700 | 959.3862 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20251028 | 0 | 148.1 | 148.96 | 143.84 | 144.35 | 1179500 | 144.0794 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20251028 | 0 | 50.99 | 51 | 50.25 | 50.36 | 341700 | 50.36 | down | down | correct |
| HAL.US | Halliburton Company | 20251028 | 0 | 26.76 | 26.95 | 26.445 | 26.62 | 8571599 | 26.3243 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20251028 | 0 | 28.62 | 29.02 | 28.35 | 28.98 | 659900 | 28.6099 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20251028 | 0 | 15.43 | 15.505 | 15.24 | 15.33 | 1842951 | 15.33 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20251028 | 0 | 14.71 | 14.85 | 14.49 | 14.55 | 26200 | 14.3495 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20251028 | 0 | 6.91 | 6.95 | 6.86 | 6.93 | 4831900 | 6.93 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20251028 | 0 | 15.25 | 16.21 | 15.25 | 16.16 | 7995100 | 16.16 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20251028 | 0 | 466.33 | 467.04 | 454.46 | 466.46 | 1493700 | 465.7672 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20251028 | 0 | 63.24 | 64.85 | 62.44 | 64.48 | 501100 | 64.3559 | up | up | correct |
| HCI.US | HCI Group Inc | 20251028 | 0 | 204 | 208 | 201.74 | 201.74 | 124500 | 200.748 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20251028 | 0 | 25.37 | 25.465 | 25.2501 | 25.465 | 2159 | 25.0745 | up | up | correct |
| HD.US | The Home Depot Inc | 20251028 | 0 | 384.42 | 390.01 | 382.83 | 385.75 | 2372800 | 383.2711 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20251028 | 0 | 36.64 | 37.03 | 36.6 | 37 | 3034900 | 37 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20251028 | 0 | 12.1 | 12.15 | 11.86 | 11.96 | 1625000 | 11.96 | down | down | correct |
| HEI.US | HEICO Corporation | 20251028 | 0 | 315 | 317.26 | 310 | 312.55 | 358400 | 312.4361 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20251028 | 0 | 10.84 | 10.86 | 10.79 | 10.82 | 51600 | 10.575 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20251028 | 0 | 33.89 | 34.24 | 33.75 | 33.85 | 2295600 | 32.3932 | down | down | correct |
| HFRO.US | PA | 20251028 | 0 | 16.65 | 16.7776 | 16.65 | 16.6946 | 3869 | 16.3518 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20251028 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20251028 | 0 | 10 | 10.08 | 9.925 | 9.97 | 59900 | 9.5973 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20251028 | 0 | 45.31 | 45.31 | 43.74 | 44.17 | 739928 | 44.17 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20251028 | 0 | 31.45 | 31.53 | 31.41 | 31.51 | 2153030 | 31.2856 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20251028 | 0 | 121.39 | 123.55 | 120.33 | 122.69 | 2553200 | 121.6324 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20251028 | 0 | 300.42 | 304.5115 | 298.0901 | 299.14 | 402790 | 296.8988 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20251028 | 0 | 3.87 | 3.88 | 3.85 | 3.87 | 372100 | 3.7247 | |||
| HIPO.US | Hippo Holdings Inc | 20251028 | 0 | 37.1 | 37.58 | 36.4 | 36.68 | 73757 | 36.68 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20251028 | 0 | 29.57 | 29.57 | 29.11 | 29.52 | 1371200 | 28.386 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20251028 | 0 | 4.25 | 4.25 | 4.23 | 4.25 | 188140 | 4.0562 | |||
| HL.US | PB | 20251028 | 0 | 59.5 | 59.5 | 59.3752 | 59.3752 | 492 | 58.6261 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20251028 | 0 | 8.15 | 8.27 | 8.08 | 8.11 | 1185500 | 8.11 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20251028 | 0 | 202.18 | 204.18 | 200.5 | 202.09 | 448207 | 200.6608 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20251028 | 0 | 56.43 | 57.6 | 56.11 | 57.54 | 413800 | 57.4529 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20251028 | 0 | 265.22 | 266.3 | 260.435 | 260.9 | 1690796 | 260.6289 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20251028 | 0 | 6.64 | 6.75 | 6.58 | 6.73 | 1611300 | 6.73 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20251028 | 0 | 31.69 | 31.97 | 31.62 | 31.93 | 1115100 | 31.93 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20251028 | 0 | 44.3 | 45.5 | 44.17 | 44.17 | 467100 | 43.8356 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20251028 | 0 | 16.27 | 16.72 | 16.21 | 16.6 | 4550700 | 16.6 | up | up | correct |
| HNI.US | HNI Corporation | 20251028 | 0 | 46.46 | 46.46 | 43.78 | 44.7 | 860400 | 43.9772 | down | down | correct |
| HOG.US | Harley | 20251028 | 0 | 26.95 | 27.51 | 26.81 | 27.36 | 1048300 | 26.8577 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20251028 | 0 | 27.27 | 27.38 | 27.03 | 27.11 | 668700 | 26.7159 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20251028 | 0 | 129.9 | 136.4 | 129 | 132.24 | 102000 | 132.24 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20251028 | 0 | 24.98 | 25.33 | 24.61 | 25.32 | 1395200 | 24.8999 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20251028 | 0 | 24.25 | 24.6975 | 23.69 | 24.25 | 38284059 | 24.105 | |||
| HPF.US | John Hancock Preferred Income Fund II | 20251028 | 0 | 16.66 | 16.69 | 16.6 | 16.68 | 23600 | 16.1796 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20251028 | 0 | 17.33 | 17.35 | 17.2 | 17.35 | 66200 | 16.8393 | up | down | incorrect |
| HPQ.US | HP Inc | 20251028 | 0 | 27.8 | 28.19 | 27.51 | 28.07 | 7421200 | 27.7396 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20251028 | 0 | 15.43 | 15.45 | 15.32 | 15.37 | 47100 | 14.9191 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20251028 | 0 | 19.4 | 19.63 | 19.27 | 19.6 | 155400 | 18.4146 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20251028 | 0 | 17.4 | 17.69 | 17.27 | 17.68 | 280700 | 16.6039 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20251028 | 0 | 18.64 | 18.64 | 17.91 | 17.93 | 3248900 | 17.4629 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20251028 | 0 | 52.37 | 52.56 | 51.23 | 51.25 | 1051900 | 50.0696 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20251028 | 0 | 136.59 | 143.345 | 134.305 | 138.64 | 743225 | 137.3683 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20251028 | 0 | 23.64 | 23.89 | 23.52 | 23.65 | 3370400 | 23.3522 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20251028 | 0 | 23.5 | 23.74 | 23 | 23.09 | 280300 | 23.09 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20251028 | 0 | 69.23 | 70.53 | 69.2 | 70.04 | 3078500 | 69.5537 | up | up | correct |
| HSY.US | The Hershey Company | 20251028 | 0 | 179.66 | 182.36 | 179.41 | 180.25 | 1761000 | 177.7051 | up | up | correct |
| HTD.US | John Hancock Tax | 20251028 | 0 | 25.14 | 25.14 | 24.46 | 24.5 | 127900 | 23.876 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20251028 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 24.6474 | |||
| HTGC.US | Hercules Capital Inc | 20251028 | 0 | 18 | 18.12 | 17.99 | 18.05 | 1081762 | 17.1772 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20251028 | 0 | 32.77 | 32.91 | 32.24 | 32.3 | 308400 | 31.9563 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20251028 | 0 | 5.19 | 5.285 | 5.065 | 5.11 | 8795480 | 5.11 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20251028 | 0 | 425.5 | 456.58 | 415.95 | 455.34 | 1677955 | 452.6015 | up | up | correct |
| HUBS.US | HubSpot Inc | 20251028 | 0 | 470.32 | 475.62 | 468.17 | 469.62 | 409000 | 469.62 | down | down | correct |
| HUM.US | Humana Inc | 20251028 | 0 | 297.21 | 299.68 | 288.01 | 294.8 | 1329379 | 293.7936 | down | down | correct |
| HUN.US | Huntsman Corporation | 20251028 | 0 | 9.19 | 9.19 | 8.91 | 9.05 | 3439600 | 8.9754 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20251028 | 0 | 2.94 | 2.94 | 2.81 | 2.85 | 2179900 | 2.85 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20251028 | 0 | 20.28 | 20.98 | 20.28 | 20.8 | 97600 | 20.5032 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20251028 | 0 | 203 | 205.29 | 200.85 | 201.04 | 2499900 | 200.8077 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20251028 | 0 | 73.81 | 74.01 | 72.53 | 72.63 | 1171600 | 72.3054 | down | up | incorrect |
| HY.US | Hyster | 20251028 | 0 | 36.94 | 37.2 | 36.6 | 36.71 | 45039 | 35.9136 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20251028 | 0 | 11.46 | 11.48 | 11.45 | 11.47 | 24700 | 11.0839 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20251028 | 0 | 9.5676 | 9.5777 | 9.5275 | 9.5476 | 414474 | 9.1877 | down | down | correct |
| HZO.US | MarineMax Inc | 20251028 | 0 | 26.57 | 27.9 | 26.44 | 27.4 | 412200 | 27.4 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20251028 | 0 | 7.85 | 7.88 | 7.81 | 7.85 | 48300 | 7.5269 | |||
| IAG.US | IAMGOLD Corporation | 20251028 | 0 | 11.24 | 11.71 | 11.24 | 11.59 | 13971600 | 11.59 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20251028 | 0 | 312.6 | 319.35 | 311.41 | 312.57 | 6044800 | 309.0938 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20251028 | 0 | 30.95 | 30.98 | 30.71 | 30.9 | 4245600 | 30.9 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20251028 | 0 | 265.19 | 274 | 264.38 | 269.5 | 219781 | 269.134 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20251028 | 0 | 159.55 | 160.11 | 157.18 | 157.27 | 3322400 | 156.8023 | down | down | correct |
| ICL.US | ICL Group Ltd | 20251028 | 0 | 6.64 | 6.69 | 6.611 | 6.64 | 375800 | 6.5828 | |||
| ICR.US | P | 20251028 | 0 | 20.77 | 21 | 20.65 | 20.95 | 9649 | 20.95 | up | up | correct |
| IDA.US | IDACORP Inc | 20251028 | 0 | 136.28 | 136.44 | 134.41 | 134.95 | 299100 | 133.1534 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20251028 | 0 | 12.3 | 12.32 | 12.18 | 12.19 | 41600 | 11.7205 | down | down | correct |
| IDT.US | IDT Corporation | 20251028 | 0 | 51.03 | 51.56 | 50.72 | 50.81 | 134800 | 50.7515 | down | down | correct |
| IEX.US | IDEX Corporation | 20251028 | 0 | 167.48 | 167.48 | 165.4 | 166.95 | 897582 | 166.3431 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20251028 | 0 | 65.04 | 65.49 | 64.48 | 64.88 | 2062600 | 64.4832 | down | down | correct |
| IFN.US | The India Fund Inc | 20251028 | 0 | 15.21 | 15.24 | 15.18 | 15.18 | 100700 | 14.2987 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20251028 | 0 | 41.5 | 42.08 | 41.24 | 42.06 | 89130 | 42.06 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20251028 | 0 | 9.9 | 9.91 | 9.78 | 9.83 | 31300 | 9.4146 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20251028 | 0 | 5.89 | 5.9 | 5.85 | 5.89 | 230200 | 5.6426 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20251028 | 0 | 16.74 | 16.77 | 16.71 | 16.74 | 1200 | 16.4535 | |||
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20251028 | 0 | 5.02 | 5.03 | 4.92 | 4.93 | 457700 | 4.6831 | down | down | correct |
| IH.US | iHuman Inc | 20251028 | 0 | 2.6514 | 2.7674 | 2.65 | 2.65 | 8375 | 2.65 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20251028 | 0 | 6.46 | 6.48 | 6.44 | 6.46 | 48100 | 6.1943 | |||
| IHG.US | InterContinental Hotels Group PLC | 20251028 | 0 | 124.62 | 125.14 | 123.58 | 124.2 | 190480 | 124.2 | down | up | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20251028 | 0 | 27.55 | 27.94 | 27.55 | 27.8 | 10600 | 25.7532 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20251028 | 0 | 30.55 | 30.99 | 30.01 | 30.86 | 194100 | 30.8308 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20251028 | 0 | 12.64 | 12.64 | 12.53 | 12.55 | 66700 | 12.2456 | down | down | correct |
| IIPR.US | PA | 20251028 | 0 | 25.02 | 25.02 | 24.94 | 24.9503 | 1809 | 24.3814 | down | down | correct |
| IMAX.US | IMAX Corporation | 20251028 | 0 | 32.3 | 32.8 | 31.97 | 32.77 | 1490800 | 32.77 | up | up | correct |
| INFA.US | Informatica Inc. | 20251028 | 0 | 24.89 | 24.89 | 24.84 | 24.85 | 1329400 | 24.85 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20251028 | 0 | 24.56 | 24.64 | 24.56 | 24.607 | 10500 | 24.52 | up | up | correct |
| INFY.US | Infosys Limited | 20251028 | 0 | 16.99 | 17.11 | 16.89 | 16.89 | 15833300 | 16.89 | down | down | correct |
| ING.US | ING Groep N.V | 20251028 | 0 | 24.08 | 24.31 | 24.03 | 24.25 | 2432600 | 24.0761 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20251028 | 0 | 116.97 | 118.29 | 116.81 | 117.62 | 460506 | 116.7453 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20251028 | 0 | 5.35 | 5.35 | 5.24 | 5.27 | 624600 | 5.1025 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20251028 | 0 | 77.81 | 77.81 | 75.32 | 77.17 | 1229800 | 77.17 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20251028 | 0 | 28.735 | 28.79 | 28.164 | 28.19 | 3675200 | 27.8807 | down | down | correct |
| IP.US | International Paper Company | 20251028 | 0 | 48.05 | 48.19 | 47.01 | 47.13 | 4441894 | 46.0953 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20251028 | 0 | 27.05 | 27.055 | 26.31 | 26.35 | 7986344 | 26.35 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20251028 | 0 | 27.46 | 27.9 | 27.12 | 27.25 | 123300 | 27.25 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20251028 | 0 | 10.05 | 10.09 | 10.03 | 10.07 | 71500 | 9.8223 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20251028 | 0 | 210.23 | 221.23 | 209.46 | 218.13 | 2009900 | 218.13 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20251028 | 0 | 80.75 | 80.75 | 78.44 | 78.85 | 3926999 | 78.8125 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20251028 | 0 | 105.61 | 105.65 | 103.72 | 104.05 | 766300 | 102.9714 | down | up | incorrect |
| IRS.US | WT | 20251028 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 115 | 1.5 | |||
| IRT.US | Independence Realty Trust Inc | 20251028 | 0 | 16.2 | 16.2 | 15.79 | 15.79 | 2615100 | 15.6389 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20251028 | 0 | 14.63 | 14.64 | 14.58 | 14.62 | 55700 | 14.2038 | down | up | incorrect |
| IT.US | Gartner Inc | 20251028 | 0 | 253.71 | 256.17 | 252.23 | 252.7 | 1046498 | 252.7 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20251028 | 0 | 69.68 | 69.83 | 67.66 | 68 | 2118000 | 68 | down | down | correct |
| ITT.US | ITT Inc | 20251028 | 0 | 177.36 | 178.25 | 175.35 | 175.89 | 730100 | 175.1994 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20251028 | 0 | 7.13 | 7.19 | 7.11 | 7.17 | 16458576 | 6.5714 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20251028 | 0 | 247.68 | 249.58 | 245.7 | 245.87 | 1558014 | 244.2918 | down | down | correct |
| IVR.US | PC | 20251028 | 0 | 24.7 | 24.8 | 24.55 | 24.62 | 4768 | 23.6918 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20251028 | 0 | 28.79 | 28.92 | 28.195 | 28.24 | 907000 | 28.0052 | down | down | correct |
| IVZ.US | Invesco Ltd | 20251028 | 0 | 23.56 | 24.75 | 23.42 | 23.96 | 10492800 | 23.56 | up | up | correct |
| IX.US | ORIX Corporation | 20251028 | 0 | 24.79 | 24.94 | 24.77 | 24.9 | 117200 | 24.9 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20251028 | 0 | 161.01 | 161.01 | 157.5801 | 158.31 | 1017693 | 157.5205 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20251028 | 0 | 21.58 | 21.64 | 20.96 | 21.35 | 397500 | 20.9335 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20251028 | 0 | 25.51 | 26.0375 | 25.51 | 26.0375 | 2109 | 25.2718 | up | down | incorrect |
| JBL.US | Jabil Inc | 20251028 | 0 | 213.2 | 216.09 | 210.46 | 214.52 | 1275200 | 214.3676 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20251028 | 0 | 15.89 | 15.94 | 15.81 | 15.87 | 36800 | 15.5504 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20251028 | 0 | 112.97 | 113.405 | 111.535 | 112.21 | 2952758 | 111.8345 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20251028 | 0 | 56.6 | 56.89 | 55.39 | 55.5 | 1259600 | 54.6897 | down | down | correct |
| JELD.US | JELD | 20251028 | 0 | 4.66 | 4.898 | 4.64 | 4.77 | 995400 | 4.77 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20251028 | 0 | 7.92 | 7.93 | 7.91 | 7.91 | 561211 | 7.5752 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20251028 | 0 | 13.09 | 13.1225 | 13.03 | 13.053 | 126082 | 12.6316 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20251028 | 0 | 46.26 | 46.35 | 44.31 | 45.22 | 5043900 | 44.8086 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20251028 | 0 | 13.9 | 13.9 | 13.81 | 13.83 | 19076 | 13.4738 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20251028 | 0 | 11.7 | 11.7 | 11.59 | 11.62 | 12000 | 11.4375 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20251028 | 0 | 22.18 | 22.42 | 21.86 | 22.39 | 3760600 | 22.39 | up | up | correct |
| JILL.US | J.Jill Inc | 20251028 | 0 | 16.14 | 16.32 | 15.82 | 16.04 | 48100 | 15.9497 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20251028 | 0 | 22.59 | 22.93 | 22.32 | 22.52 | 380000 | 22.52 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20251028 | 0 | 315.11 | 315.11 | 311.38 | 311.99 | 180000 | 311.99 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20251028 | 0 | 18.61 | 18.65 | 18.5 | 18.56 | 8700 | 17.9537 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20251028 | 0 | 11.28 | 11.58 | 11.22 | 11.55 | 1576756 | 11.55 | up | up | correct |
| JMM.US | Nuveen Multi | 20251028 | 0 | 6.2 | 6.23 | 6.18 | 6.19 | 28700 | 6.0738 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20251028 | 0 | 189.26 | 189.51 | 186.62 | 186.93 | 8329500 | 184.7684 | down | down | correct |
| JOBY.US | WT | 20251028 | 0 | 6.2 | 6.2 | 5.65 | 5.74 | 85852 | 5.74 | down | down | correct |
| JOE.US | The St. Joe Company | 20251028 | 0 | 50.59 | 50.76 | 50 | 50.71 | 131800 | 50.5743 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20251028 | 0 | 10.63 | 10.63 | 10.38 | 10.48 | 116400 | 10.1461 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20251028 | 0 | 8.16 | 8.17 | 8.14 | 8.15 | 819500 | 7.8977 | down | down | correct |
| JPM.US | PL | 20251028 | 0 | 20.62 | 20.66 | 20.53 | 20.59 | 110671 | 20.0066 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20251028 | 0 | 5.11 | 5.14 | 5.09 | 5.14 | 610500 | 4.9258 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20251028 | 0 | 14.13 | 14.13 | 13.94 | 14.05 | 98686 | 13.275 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20251028 | 0 | 8.17 | 8.17 | 8.07 | 8.12 | 140700 | 7.9419 | down | up | incorrect |
| K.US | Kellogg Company | 20251028 | 0 | 83.06 | 83.12 | 83.06 | 83.09 | 1671154 | 82.5138 | up | up | correct |
| KAI.US | Kadant Inc | 20251028 | 0 | 302.84 | 306.56 | 296.72 | 298.55 | 191500 | 298.2073 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20251028 | 0 | 26.65 | 27.06 | 26.38 | 26.99 | 645000 | 26.99 | up | up | correct |
| KB.US | KB Financial Group Inc | 20251028 | 0 | 81.52 | 82.24 | 80.51 | 82.24 | 92706 | 81.6864 | up | down | incorrect |
| KBH.US | KB Home | 20251028 | 0 | 61.72 | 64.4 | 61.21 | 63.82 | 1100200 | 63.3004 | up | down | incorrect |
| KBR.US | KBR Inc | 20251028 | 0 | 43.72 | 43.89 | 42.935 | 43.05 | 1276975 | 42.8866 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20251028 | 0 | 51.5 | 51.5 | 51.08 | 51.2 | 5003 | 51.2 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20251028 | 0 | 15.31 | 15.61 | 15.31 | 15.57 | 389100 | 15.5192 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20251028 | 0 | 88.99 | 90.61 | 87.95 | 88.64 | 1652400 | 88.64 | down | up | incorrect |
| KEY.US | PK | 20251028 | 0 | 22.5 | 22.5279 | 22.41 | 22.41 | 8083 | 21.697 | down | up | incorrect |
| KEYS.US | Keysight Technologies Inc | 20251028 | 0 | 166.94 | 170.5 | 165.06 | 170.04 | 1280200 | 170.04 | up | up | correct |
| KF.US | The Korea Fund Inc | 20251028 | 0 | 35.4 | 35.4 | 34.82 | 35.25 | 2800 | 33.896 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20251028 | 0 | 14.7 | 14.85 | 14.52 | 14.65 | 63500 | 14.65 | down | down | correct |
| KFY.US | Korn Ferry | 20251028 | 0 | 70.12 | 70.41 | 69.62 | 70.31 | 358800 | 69.823 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20251028 | 0 | 22.24 | 23.18 | 22.24 | 23.07 | 9630700 | 23.0391 | up | up | correct |
| KIM.US | PM | 20251028 | 0 | 21.66 | 21.68 | 21.55 | 21.6 | 12185 | 21.2568 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20251028 | 0 | 12 | 12.09 | 11.98 | 12.08 | 452100 | 11.587 | up | up | correct |
| KKRS.US | KKRS | 20251028 | 0 | 18.51 | 18.51 | 18.39 | 18.39 | 3700 | 18.0863 | down | down | correct |
| KMB.US | Kimberly | 20251028 | 0 | 120.13 | 121.99 | 119.58 | 120.66 | 3297100 | 117.7568 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20251028 | 0 | 26.18 | 26.18 | 25.82 | 26.08 | 16978500 | 25.5413 | down | down | correct |
| KMPR.US | Kemper Corporation | 20251028 | 0 | 46.21 | 46.53 | 45.53 | 46.1 | 913700 | 45.2583 | down | down | correct |
| KMT.US | Kennametal Inc | 20251028 | 0 | 22.83 | 22.84 | 22.5 | 22.68 | 577000 | 22.3967 | down | down | correct |
| KMX.US | CarMax Inc | 20251028 | 0 | 44.91 | 45 | 44.16 | 44.45 | 3442900 | 44.45 | down | down | correct |
| KN.US | Knowles Corporation | 20251028 | 0 | 23.52 | 23.65 | 23.23 | 23.49 | 865700 | 23.49 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20251028 | 0 | 9.26 | 9.41 | 9.19 | 9.21 | 42600 | 9.1873 | down | down | correct |
| KNX.US | Knight | 20251028 | 0 | 45.39 | 45.39 | 43.76 | 43.76 | 3109100 | 43.4624 | down | down | correct |
| KO.US | The Coca | 20251028 | 0 | 70.05 | 70.9 | 69.95 | 70.16 | 12730500 | 69.6706 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20251028 | 0 | 6.66 | 6.92 | 6.37 | 6.67 | 2257600 | 6.67 | up | up | correct |
| KOF.US | Coca | 20251028 | 0 | 88.11 | 88.5 | 86.87 | 86.88 | 109200 | 85.9222 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20251028 | 0 | 29.19 | 29.59 | 28.82 | 29.37 | 139400 | 29.2216 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20251028 | 0 | 3.71 | 3.83 | 3.57 | 3.81 | 38200 | 3.81 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20251028 | 0 | 1.53 | 1.58 | 1.52 | 1.53 | 5570136 | 1.53 | |||
| KR.US | The Kroger Co | 20251028 | 0 | 67.74 | 68.23 | 67.38 | 67.69 | 4369200 | 66.9949 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20251028 | 0 | 43.23 | 43.23 | 40.6 | 41.97 | 1898000 | 41.3766 | down | down | correct |
| KREF.US | PA | 20251028 | 0 | 19.39 | 19.52 | 19.162 | 19.29 | 24069 | 18.4445 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20251028 | 0 | 23.05 | 23.05 | 22.46 | 22.63 | 1933400 | 22.3607 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20251028 | 0 | 4.92 | 5.31 | 4.895 | 5.08 | 336215 | 5.0213 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20251028 | 0 | 13.38 | 13.41 | 13.2 | 13.32 | 532200 | 12.9819 | down | down | correct |
| KSS.US | Kohl's Corporation | 20251028 | 0 | 16.15 | 16.71 | 15.97 | 16.43 | 2893007 | 16.3423 | up | up | correct |
| KT.US | KT Corporation | 20251028 | 0 | 18.76 | 19.13 | 18.71 | 19.13 | 1207100 | 18.9655 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20251028 | 0 | 85.04 | 85.705 | 82.83 | 83.3 | 402400 | 82.7206 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20251028 | 0 | 9.2 | 9.2 | 9.13 | 9.17 | 141900 | 8.8956 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20251028 | 0 | 29.75 | 29.75 | 29.5 | 29.5 | 981 | 28.4998 | down | down | correct |
| KTN.US | Credit | 20251028 | 0 | 26.5508 | 26.5508 | 26.5508 | 26.5508 | 2428 | 25.5267 | |||
| KUKE.US | Kuke Music Holding Limited | 20251028 | 0 | 1.39 | 1.39 | 1.39 | 1.39 | 0 | 1.39 | |||
| KW.US | Kennedy | 20251028 | 0 | 7.91 | 7.91 | 7.78 | 7.89 | 531200 | 7.7932 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20251028 | 0 | 132.17 | 133.46 | 131.06 | 132.85 | 108610 | 132.4303 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20251028 | 0 | 11.62 | 11.64 | 11.53 | 11.6 | 278800 | 11.2974 | down | down | correct |
| L.US | Loews Corporation | 20251028 | 0 | 99.8 | 99.89 | 98.27 | 98.37 | 749100 | 98.2559 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20251028 | 0 | 5.89 | 6.05 | 5.72 | 5.8 | 24981800 | 5.8 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20251028 | 0 | 320.78 | 324.288 | 316.77 | 318.36 | 424156 | 317.1028 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20251028 | 0 | 10.93 | 10.93 | 10.71 | 10.77 | 874600 | 10.551 | down | down | correct |
| LAW.US | CS Disco Inc. | 20251028 | 0 | 6.82 | 7.07 | 6.78 | 6.9 | 142000 | 6.9 | up | up | correct |
| LAZ.US | Lazard Ltd | 20251028 | 0 | 50.61 | 50.61 | 48.39 | 49.01 | 776900 | 48.0808 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20251028 | 0 | 16.84 | 17.205 | 16.43 | 17.05 | 5185800 | 16.9151 | up | up | correct |
| LC.US | LendingClub Corporation | 20251028 | 0 | 18.4 | 18.499 | 17.97 | 18.02 | 1283700 | 18.02 | down | down | correct |
| LCII.US | LCI Industries | 20251028 | 0 | 91.53 | 93.57 | 91.25 | 93.1 | 261785 | 92.1748 | up | up | correct |
| LDI.US | loanDepot Inc | 20251028 | 0 | 3.47 | 3.505 | 3.3618 | 3.42 | 3455810 | 3.42 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20251028 | 0 | 189.11 | 189.77 | 186.9682 | 187.81 | 581231 | 187.3844 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20251028 | 0 | 21.7 | 21.73 | 21.61 | 21.63 | 40400 | 21.1081 | down | down | correct |
| LEA.US | Lear Corporation | 20251028 | 0 | 101.22 | 103.32 | 100.7 | 103.17 | 450700 | 101.7818 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20251028 | 0 | 9.28 | 10.73 | 9.21 | 10.59 | 4416200 | 10.5443 | up | up | correct |
| LEN.US | Lennar Corporation | 20251028 | 0 | 124.28 | 129.2 | 124.04 | 128.22 | 3234372 | 127.6503 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20251028 | 0 | 6.34 | 6.34 | 6.28 | 6.33 | 175100 | 6.2366 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20251028 | 0 | 21.11 | 21.48 | 21.09 | 21.26 | 1721900 | 21.1205 | up | up | correct |
| LFT.US | PA | 20251028 | 0 | 20.3417 | 20.605 | 20.3417 | 20.605 | 856 | 20.1027 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20251028 | 0 | 17.63 | 17.72 | 17.63 | 17.67 | 29300 | 17.09 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20251028 | 0 | 264.9 | 268.85 | 252.455 | 259.69 | 2170062 | 258.3487 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20251028 | 0 | 290.69 | 291.94 | 287.07 | 287.38 | 970900 | 285.1949 | down | up | incorrect |
| LII.US | Lennox International Inc | 20251028 | 0 | 496.62 | 510.96 | 496.62 | 501.16 | 418102 | 499.8412 | up | up | correct |
| LIN.US | Linde plc | 20251028 | 0 | 445.465 | 447.22 | 441.99 | 442.72 | 2110529 | 441.0955 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20251028 | 0 | 3 | 3.28 | 3 | 3.28 | 11100 | 3.28 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20251028 | 0 | 826 | 829.46 | 814.05 | 820.1 | 2493500 | 817.5329 | down | down | correct |
| LMND.US | Lemonade Inc | 20251028 | 0 | 59 | 59.1 | 57.27 | 57.3 | 1875146 | 57.3 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20251028 | 0 | 486.37 | 489.4 | 483.62 | 485.77 | 1220600 | 479.5822 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20251028 | 0 | 40.36 | 40.36 | 39.67 | 40.12 | 1329400 | 39.7076 | down | down | correct |
| LND.US | BrasilAgro | 20251028 | 0 | 3.71 | 3.73 | 3.68 | 3.72 | 36500 | 3.72 | up | up | correct |
| LNN.US | Lindsay Corporation | 20251028 | 0 | 114.15 | 114.15 | 108.7 | 109.48 | 182700 | 108.8181 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20251028 | 0 | 2.95 | 3.04 | 2.937 | 2.937 | 7400 | 2.937 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20251028 | 0 | 10.25 | 10.775 | 10.09 | 10.42 | 1344700 | 10.42 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20251028 | 0 | 242.26 | 246.63 | 242.09 | 244.07 | 1612900 | 242.9788 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20251028 | 0 | 27.85 | 28.83 | 27.833 | 28.67 | 379500 | 27.3673 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20251028 | 0 | 5 | 5.08 | 4.98 | 5.08 | 696500 | 5.08 | up | down | incorrect |
| LPX.US | Louisiana | 20251028 | 0 | 92.26 | 92.26 | 91.08 | 91.4 | 543600 | 90.7356 | down | up | incorrect |
| LRN.US | Stride Inc | 20251028 | 0 | 151.56 | 155.06 | 151.42 | 153.53 | 1448600 | 153.53 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20251028 | 0 | 12.58 | 12.835 | 12.485 | 12.6 | 514613 | 12.6 | up | down | incorrect |
| LTC.US | LTC Properties Inc | 20251028 | 0 | 35.4 | 35.56 | 34.92 | 35.19 | 345800 | 34.4645 | down | up | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20251028 | 0 | 26.6 | 26.7 | 25.575 | 25.62 | 1560500 | 25.62 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20251028 | 0 | 3.3 | 3.3 | 2.94 | 2.98 | 5647500 | 2.98 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20251028 | 0 | 9.38 | 10.1 | 9.25 | 10.05 | 44352930 | 10.05 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20251028 | 0 | 32.15 | 32.18 | 31.03 | 31.09 | 11384700 | 30.9551 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20251028 | 0 | 59.2 | 59.54 | 57.82 | 58.2 | 4666811 | 57.6634 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20251028 | 0 | 66.45 | 66.56 | 65.16 | 65.57 | 1058800 | 64.641 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20251028 | 0 | 13.39 | 13.39 | 13.16 | 13.25 | 96700 | 13.1408 | down | down | correct |
| LXP.US | PC | 20251028 | 0 | 47.55 | 47.55 | 47.4546 | 47.4546 | 884 | 45.8469 | down | down | correct |
| LXU.US | LSB Industries Inc | 20251028 | 0 | 9.25 | 9.3 | 9.05 | 9.2 | 332311 | 9.2 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20251028 | 0 | 48.6 | 48.75 | 47.05 | 47.61 | 3583100 | 45.7234 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20251028 | 0 | 4.64 | 4.7 | 4.63 | 4.68 | 7286100 | 4.68 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20251028 | 0 | 153.25 | 153.26 | 150.58 | 151.07 | 1702300 | 151.07 | down | down | correct |
| LZB.US | La | 20251028 | 0 | 32.5 | 33.5 | 32.5 | 33.26 | 395300 | 32.8341 | up | up | correct |
| M.US | Macy's Inc | 20251028 | 0 | 19.3 | 19.7 | 19.13 | 19.7 | 4930100 | 19.5515 | up | up | correct |
| MA.US | Mastercard Incorporated | 20251028 | 0 | 573.08 | 573.99 | 565.45 | 565.93 | 2916366 | 565.0812 | down | down | correct |
| MAC.US | The Macerich Company | 20251028 | 0 | 17.94 | 17.94 | 17.58 | 17.75 | 1624200 | 17.5884 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20251028 | 0 | 58.31 | 58.95 | 57.99 | 58.5 | 375100 | 56.9538 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20251028 | 0 | 32.72 | 32.995 | 32.02 | 32.44 | 1289836 | 31.6279 | down | down | correct |
| MANU.US | Manchester United plc | 20251028 | 0 | 18.25 | 18.33 | 17.85 | 17.88 | 189600 | 17.88 | down | down | correct |
| MAS.US | Masco Corporation | 20251028 | 0 | 68.33 | 69.27 | 67.795 | 68.43 | 4224931 | 67.7982 | up | up | correct |
| MATX.US | Matson Inc | 20251028 | 0 | 98.5 | 100.76 | 97.62 | 97.71 | 467500 | 97.1745 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20251028 | 0 | 11.41 | 11.47 | 11.22 | 11.28 | 323235 | 11.28 | down | down | correct |
| MBI.US | MBIA Inc | 20251028 | 0 | 6.74 | 6.82 | 6.62 | 6.71 | 153600 | 6.71 | down | up | incorrect |
| MC.US | Moelis & Company | 20251028 | 0 | 72.12 | 72.79 | 71.3 | 71.33 | 771535 | 69.9086 | down | up | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20251028 | 0 | 68.69 | 69.165 | 67.5 | 67.84 | 131900 | 67.5353 | down | down | correct |
| MCD.US | McDonald's Corporation | 20251028 | 0 | 308.54 | 310.58 | 306.33 | 306.4 | 2336500 | 302.8804 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20251028 | 0 | 20.42 | 20.6 | 20.4 | 20.52 | 19100 | 19.7121 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20251028 | 0 | 811.44 | 812.69 | 800.54 | 804.59 | 453100 | 803.1736 | down | up | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20251028 | 0 | 6.16 | 6.18 | 6.09 | 6.11 | 95700 | 5.8702 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20251028 | 0 | 493.9 | 497.33 | 490.53 | 490.76 | 777363 | 488.7315 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20251028 | 0 | 6.36 | 6.46 | 6.33 | 6.36 | 168000 | 6.1806 | |||
| MCS.US | The Marcus Corporation | 20251028 | 0 | 13.36 | 13.47 | 13.03 | 13.06 | 215000 | 12.9246 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20251028 | 0 | 5.01 | 5.205 | 5 | 5.18 | 2069500 | 5.18 | up | up | correct |
| MCY.US | Mercury General Corporation | 20251028 | 0 | 78.17 | 78.44 | 76.36 | 76.81 | 207100 | 76.5385 | down | down | correct |
| MD.US | MEDNAX Inc | 20251028 | 0 | 17.39 | 17.9075 | 17.34 | 17.84 | 645749 | 17.84 | up | up | correct |
| MDT.US | Medtronic plc | 20251028 | 0 | 93.81 | 94.6 | 93.21 | 93.23 | 4279800 | 92.5495 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20251028 | 0 | 19.97 | 19.99 | 19.675 | 19.87 | 2379863 | 19.7286 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20251028 | 0 | 16.61 | 17.16 | 16.27 | 16.69 | 197318 | 16.69 | up | up | correct |
| MED.US | Medifast Inc | 20251028 | 0 | 12.81 | 12.86 | 12.45 | 12.73 | 82700 | 12.73 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20251028 | 0 | 27.82 | 27.84 | 26.96 | 27.09 | 263129 | 27.09 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20251028 | 0 | 14.56 | 14.68 | 14.4 | 14.5 | 205200 | 13.9934 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20251028 | 0 | 7.2 | 7.28 | 7.085 | 7.13 | 221212 | 7.0323 | down | down | correct |
| MER.US | PK | 20251028 | 0 | 26.06 | 26.13 | 26.01 | 26.03 | 26919 | 26.03 | down | down | correct |
| MET.US | PF | 20251028 | 0 | 21.07 | 21.09 | 20.92 | 21.02 | 59136 | 20.4012 | down | down | correct |
| MFA.US | PC | 20251028 | 0 | 24.04 | 24.06 | 24 | 24.06 | 10069 | 22.8591 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20251028 | 0 | 32.94 | 32.97 | 32.63 | 32.84 | 1055000 | 32.2257 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20251028 | 0 | 6.55 | 6.74 | 6.55 | 6.71 | 12053400 | 6.71 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20251028 | 0 | 5.43 | 5.45 | 5.4 | 5.43 | 149600 | 5.3353 | |||
| MG.US | Mistras Group Inc | 20251028 | 0 | 9.75 | 10.05 | 9.73 | 9.95 | 84200 | 9.95 | up | up | correct |
| MGA.US | Magna International Inc | 20251028 | 0 | 45.2 | 45.64 | 45.02 | 45.51 | 1020900 | 44.7162 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20251028 | 0 | 3.06 | 3.09 | 3.05 | 3.09 | 99600 | 3.0138 | up | up | correct |
| MGM.US | MGM Resorts International | 20251028 | 0 | 32.5 | 32.75 | 31.75 | 31.95 | 5367500 | 31.95 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20251028 | 0 | 22.12 | 22.13 | 21.96 | 22.04 | 7792 | 21.6634 | down | down | correct |
| MGRB.US | MGRB | 20251028 | 0 | 18.06 | 18.06 | 17.85 | 17.87 | 8300 | 17.5616 | down | down | correct |
| MGRD.US | MGRD | 20251028 | 0 | 16.2 | 16.26 | 16.2 | 16.21 | 6500 | 15.9372 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20251028 | 0 | 23 | 23.07 | 22.68 | 22.76 | 1887731 | 22.4678 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20251028 | 0 | 11.79 | 11.8 | 11.74 | 11.75 | 304700 | 11.5139 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20251028 | 0 | 7.17 | 7.21 | 7.04 | 7.11 | 121800 | 6.9717 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20251028 | 0 | 118.54 | 120.08 | 117.23 | 118.76 | 650336 | 118.76 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20251028 | 0 | 10.46 | 10.47 | 10.38 | 10.4 | 58142 | 10.1941 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20251028 | 0 | 17.54 | 17.65 | 17.54 | 17.65 | 1604 | 16.6308 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20251028 | 0 | 2.61 | 2.62 | 2.6 | 2.61 | 125300 | 2.5353 | |||
| MIR.US | Mirion Technologies Inc | 20251028 | 0 | 26 | 26.12 | 24.74 | 25.19 | 5966200 | 25.19 | down | down | correct |
| MITT.US | PC | 20251028 | 0 | 25.16 | 25.165 | 25.1 | 25.15 | 6872 | 23.8565 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20251028 | 0 | 11.47 | 11.5 | 11.43 | 11.47 | 42900 | 11.2601 | |||
| MKC.US | V | 20251028 | 0 | 67.01 | 67.2 | 65.69 | 66.29 | 1800 | 65.8228 | down | down | correct |
| MKL.US | Markel Corporation | 20251028 | 0 | 1880 | 1880 | 1835.65 | 1837.96 | 41100 | 1837.96 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20251028 | 0 | 103.2 | 104.7 | 102.7 | 104.41 | 539264 | 104.179 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20251028 | 0 | 613.6 | 619.97 | 612.4856 | 616.84 | 293360 | 615.2628 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20251028 | 0 | 15.71 | 16.05 | 15.5 | 15.62 | 11100 | 15.62 | down | down | correct |
| MLR.US | Miller Industries Inc | 20251028 | 0 | 40.04 | 41.08 | 39.99 | 40.73 | 55131 | 40.5138 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20251028 | 0 | 187 | 187.62 | 182.73 | 182.82 | 2990100 | 182.82 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20251028 | 0 | 15.16 | 15.17 | 15.05 | 15.14 | 71500 | 14.8936 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20251028 | 0 | 31.04 | 31.38 | 30.35 | 30.99 | 93800 | 30.99 | down | down | correct |
| MMM.US | 3M Company | 20251028 | 0 | 168.32 | 168.5 | 166.35 | 166.83 | 2448100 | 165.3742 | down | up | incorrect |
| MMS.US | Maximus Inc | 20251028 | 0 | 86.28 | 86.95 | 85.6 | 86.19 | 273000 | 85.4844 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20251028 | 0 | 4.72 | 4.74 | 4.71 | 4.72 | 87400 | 4.5856 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20251028 | 0 | 10.41 | 10.41 | 10.36 | 10.38 | 137000 | 10.1637 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20251028 | 0 | 21.87 | 22 | 21.49 | 21.59 | 777928 | 21.59 | down | down | correct |
| MO.US | Altria Group Inc | 20251028 | 0 | 63.7 | 63.977 | 63.205 | 63.28 | 6000570 | 62.1427 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20251028 | 0 | 163.25 | 164.08 | 155.19 | 162.02 | 1374600 | 162.02 | down | up | incorrect |
| MOG.US | A | 20251028 | 0 | 210.42 | 213.0611 | 209.05 | 210.62 | 106059 | 210.1684 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20251028 | 0 | 2.98 | 3.06 | 2.96 | 2.98 | 9200 | 2.98 | |||
| MOH.US | Molina Healthcare Inc | 20251028 | 0 | 165 | 165 | 160.15 | 162.84 | 1364700 | 162.84 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20251028 | 0 | 29.27 | 29.7 | 29.08 | 29.38 | 3012978 | 29.113 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20251028 | 0 | 18.3 | 18.34 | 18.01 | 18.26 | 89586 | 17.9609 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20251028 | 0 | 11.43 | 11.5 | 11.33 | 11.38 | 18600 | 11.1712 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20251028 | 0 | 194.63 | 196.1446 | 191.95 | 192.21 | 1170993 | 190.2934 | down | down | correct |
| MPLX.US | MPLX LP | 20251028 | 0 | 50.82 | 50.84 | 50.51 | 50.77 | 1280300 | 48.7529 | down | down | correct |
| MPV.US | Barings Participation Investors | 20251028 | 0 | 19.37 | 20.02 | 19.26 | 19.31 | 12900 | 18.5333 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20251028 | 0 | 5.12 | 5.12 | 4.92 | 4.96 | 7890800 | 4.879 | down | down | correct |
| MPX.US | Marine Products Corporation | 20251028 | 0 | 8.89 | 9.02 | 8.71 | 9 | 19300 | 8.7016 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20251028 | 0 | 10.08 | 10.13 | 10.05 | 10.05 | 117500 | 9.8495 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20251028 | 0 | 11.65 | 11.69 | 11.61 | 11.67 | 328830 | 11.4381 | up | up | correct |
| MRC.US | MRC Global Inc | 20251028 | 0 | 13.81 | 14.07 | 13.69 | 13.98 | 408700 | 13.98 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20251028 | 0 | 88.11 | 88.11 | 86.93 | 87.03 | 8345900 | 86.2925 | down | down | correct |
| MS.US | PL | 20251028 | 0 | 21.6 | 21.65 | 21.57 | 21.625 | 14307 | 21.3078 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20251028 | 0 | 166.76 | 167.98 | 162.25 | 162.71 | 416200 | 161.7453 | down | down | correct |
| MSB.US | Mesabi Trust | 20251028 | 0 | 35.84 | 36.45 | 35.52 | 36.14 | 28900 | 35.5172 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20251028 | 0 | 4.24 | 4.24 | 4.24 | 4.24 | 898 | 4.24 | |||
| MSCI.US | MSCI Inc | 20251028 | 0 | 553.92 | 594.38 | 550.93 | 593.76 | 1465900 | 589.5724 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20251028 | 0 | 7.47 | 7.48 | 7.44 | 7.48 | 64700 | 7.3294 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20251028 | 0 | 441.01 | 445.12 | 439.68 | 440.21 | 520100 | 438.7495 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20251028 | 0 | 85.5 | 85.81 | 84.05 | 84.31 | 835800 | 82.6169 | down | down | correct |
| MT.US | ArcelorMittal | 20251028 | 0 | 39.33 | 40.03 | 39.31 | 39.77 | 966000 | 39.4095 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20251028 | 0 | 181.79 | 182.63 | 180.79 | 181.41 | 1314625 | 178.7353 | down | down | correct |
| MTD.US | Mettler | 20251028 | 0 | 1412.49 | 1418.64 | 1400.97 | 1404.58 | 131400 | 1404.58 | down | down | correct |
| MTDR.US | Matador Resources Company | 20251028 | 0 | 39.17 | 39.31 | 38.56 | 39.2 | 2289900 | 38.533 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20251028 | 0 | 26.93 | 27 | 26.67 | 26.77 | 1592200 | 26.4771 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20251028 | 0 | 69.24 | 72.4639 | 68.185 | 71.04 | 1331242 | 70.6022 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20251028 | 0 | 157.35 | 157.35 | 152.1001 | 152.55 | 507912 | 150.0787 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20251028 | 0 | 4.79 | 4.8 | 4.7 | 4.75 | 3400 | 4.6804 | down | down | correct |
| MTRN.US | Materion Corporation | 20251028 | 0 | 132.5 | 135.33 | 131.145 | 133.89 | 126632 | 133.6111 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20251028 | 0 | 11.2 | 11.33 | 11.105 | 11.14 | 200151 | 11.14 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20251028 | 0 | 56.51 | 57.4 | 56.12 | 56.59 | 188000 | 56.3745 | up | up | correct |
| MTZ.US | MasTec Inc | 20251028 | 0 | 213.56 | 214.9175 | 209.7 | 212.04 | 672613 | 212.04 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20251028 | 0 | 10.95 | 10.97 | 10.85 | 10.89 | 143600 | 10.6693 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20251028 | 0 | 10.86 | 10.92 | 10.82 | 10.92 | 227100 | 10.7037 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20251028 | 0 | 10.11 | 10.15 | 10.08 | 10.11 | 125430 | 9.9075 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20251028 | 0 | 15.02 | 15.14 | 14.99 | 15.09 | 5104400 | 15.09 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20251028 | 0 | 11.67 | 11.69 | 11.59 | 11.64 | 131100 | 11.4341 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20251028 | 0 | 28.15 | 28.44 | 27.64 | 27.9 | 1380900 | 27.315 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20251028 | 0 | 390.69 | 397.9 | 384.45 | 396.45 | 317080 | 395.1239 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20251028 | 0 | 18.66 | 19.69 | 18.56 | 19.11 | 1285000 | 19.11 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20251028 | 0 | 7.07 | 7.07 | 7.01 | 7.02 | 154500 | 6.8764 | down | down | correct |
| MVO.US | MV Oil Trust | 20251028 | 0 | 5.14 | 5.18 | 5.05 | 5.05 | 86300 | 4.7315 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20251028 | 0 | 10.76 | 10.77 | 10.73 | 10.75 | 42500 | 10.5372 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20251028 | 0 | 25.94 | 26.01 | 25.67 | 25.87 | 837200 | 25.7334 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20251028 | 0 | 3.15 | 3.18 | 3.03 | 3.04 | 299000 | 3.04 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20251028 | 0 | 11.62 | 11.84 | 11.52 | 11.6 | 6400 | 11.3807 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20251028 | 0 | 18.88 | 19.4 | 18.88 | 19.37 | 34900 | 19.0538 | up | up | correct |
| MXL.US | MaxLinear Inc | 20251028 | 0 | 15.89 | 16.0759 | 15.225 | 15.77 | 1752239 | 15.77 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20251028 | 0 | 10.6 | 10.67 | 10.58 | 10.61 | 261500 | 10.3913 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20251028 | 0 | 17.48 | 17.48 | 17.22 | 17.34 | 174800 | 17.2114 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20251028 | 0 | 10.99 | 11.03 | 10.96 | 11.02 | 305700 | 10.7987 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20251028 | 0 | 10.12 | 10.14 | 10.1 | 10.1 | 146200 | 9.8956 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20251028 | 0 | 11.81 | 11.89 | 11.77 | 11.86 | 451200 | 11.5698 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20251028 | 0 | 11.95 | 11.96 | 11.91 | 11.96 | 455100 | 11.6821 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20251028 | 0 | 11.56 | 11.58 | 11.48 | 11.56 | 34800 | 11.2741 | |||
| NAT.US | Nordic American Tankers Limited | 20251028 | 0 | 3.6 | 3.71 | 3.58 | 3.7 | 3447700 | 3.5714 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20251028 | 0 | 12.01 | 12.02 | 11.91 | 11.91 | 31100 | 11.6496 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20251028 | 0 | 16.47 | 16.62 | 16.43 | 16.57 | 85600 | 16.177 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20251028 | 0 | 36.97 | 37.28 | 36.7 | 37.03 | 188600 | 36.4389 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20251028 | 0 | 47.25 | 47.65 | 45.91 | 47.17 | 320200 | 47.17 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20251028 | 0 | 15.26 | 15.28 | 15.11 | 15.27 | 112700 | 14.7621 | up | up | correct |
| NC.US | NACCO Industries Inc | 20251028 | 0 | 42.31 | 42.43 | 41.76 | 42.28 | 6600 | 41.8728 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20251028 | 0 | 8.96 | 8.99 | 8.95 | 8.95 | 56600 | 8.8371 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20251028 | 0 | 22.85 | 22.88 | 22.17 | 22.35 | 22753500 | 22.35 | down | down | correct |
| NCV.US | PA | 20251028 | 0 | 21.82 | 21.84 | 21.8 | 21.83 | 5776 | 21.4767 | up | up | correct |
| NCZ.US | PA | 20251028 | 0 | 20.72 | 20.77 | 20.665 | 20.7 | 8172 | 20.3584 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20251028 | 0 | 10.59 | 10.64 | 10.53 | 10.6 | 151500 | 10.3505 | up | up | correct |
| NE.US | Noble Corporation | 20251028 | 0 | 30.45 | 30.975 | 29.65 | 29.95 | 2641889 | 29.1816 | down | down | correct |
| NEA.US | Nuveen AMT | 20251028 | 0 | 11.54 | 11.54 | 11.48 | 11.5 | 545400 | 11.2346 | down | down | correct |
| NEM.US | Newmont Corporation | 20251028 | 0 | 76.74 | 79.86 | 76.0468 | 79.34 | 13352160 | 78.9503 | up | up | correct |
| NET.US | Cloudflare Inc | 20251028 | 0 | 226.25 | 228.2 | 223.75 | 223.99 | 1864543 | 223.99 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20251028 | 0 | 754 | 759.66 | 747.34 | 758.7 | 58700 | 755.6748 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20251028 | 0 | 5.5 | 5.55 | 5.44 | 5.5 | 39100 | 5.5 | |||
| NFG.US | National Fuel Gas Company | 20251028 | 0 | 81.22 | 81.35 | 79.96 | 80.24 | 684300 | 79.7115 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20251028 | 0 | 13 | 13 | 12.83 | 12.87 | 263600 | 12.5744 | down | down | correct |
| NGG.US | National Grid plc | 20251028 | 0 | 76.69 | 77.03 | 76.38 | 76.65 | 416900 | 75.5725 | down | up | incorrect |
| NGL.US | PC | 20251028 | 0 | 23 | 23.125 | 23 | 23.125 | 1761 | 22.4717 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20251028 | 0 | 27.6 | 27.72 | 27.07 | 27.42 | 52700 | 27.242 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20251028 | 0 | 39.35 | 40.42 | 39.25 | 39.5 | 172200 | 39.0685 | up | down | incorrect |
| NGVT.US | Ingevity Corporation | 20251028 | 0 | 56 | 56.34 | 55.44 | 55.72 | 113400 | 55.72 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20251028 | 0 | 75.81 | 75.81 | 73.98 | 75.09 | 170300 | 74.1995 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20251028 | 0 | 25.65 | 25.82 | 25.62 | 25.81 | 70200 | 24.7876 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20251028 | 0 | 9.24 | 9.35 | 9.22 | 9.27 | 101900 | 9.1572 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20251028 | 0 | 0.74 | 0.785 | 0.7 | 0.712 | 1026600 | 0.712 | down | down | correct |
| NIO.US | NIO Inc | 20251028 | 0 | 7.01 | 7.11 | 6.89 | 7.09 | 30947000 | 7.09 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20251028 | 0 | 13.74 | 13.93 | 13.12 | 13.18 | 1268500 | 13.18 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20251028 | 0 | 45.56 | 45.56 | 45.0501 | 45.41 | 551107 | 44.9402 | down | down | correct |
| NKE.US | NIKE Inc | 20251028 | 0 | 68.11 | 68.61 | 67.05 | 67.43 | 11262400 | 66.5604 | down | down | correct |
| NKX.US | Nuveen California AMT | 20251028 | 0 | 12.73 | 12.73 | 12.65 | 12.71 | 84300 | 12.4147 | down | down | correct |
| NL.US | NL Industries Inc | 20251028 | 0 | 5.88 | 6.12 | 5.85 | 5.94 | 27712 | 5.8399 | up | up | correct |
| NLY.US | PI | 20251028 | 0 | 25.64 | 25.69 | 25.4593 | 25.51 | 24949 | 24.3785 | down | down | correct |
| NMAI.US | Nuveen Multi | 20251028 | 0 | 13.08 | 13.21 | 13.05 | 13.14 | 95900 | 12.6796 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20251028 | 0 | 10.77 | 10.82 | 10.72 | 10.76 | 162100 | 10.4857 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20251028 | 0 | 2.7 | 2.82 | 2.63 | 2.71 | 405100 | 2.71 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20251028 | 0 | 10.03 | 10.06 | 10 | 10.04 | 24600 | 9.8899 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20251028 | 0 | 46.01 | 46.52 | 45.66 | 46.32 | 55900 | 46.2339 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20251028 | 0 | 7.19 | 7.28 | 7.13 | 7.21 | 578500 | 7.21 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20251028 | 0 | 11.82 | 11.82 | 11.735 | 11.75 | 10000 | 11.49 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20251028 | 0 | 11.61 | 11.61 | 11.53 | 11.55 | 10300 | 11.2973 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20251028 | 0 | 10.59 | 10.65 | 10.57 | 10.63 | 333100 | 10.3678 | up | up | correct |
| NNI.US | Nelnet Inc | 20251028 | 0 | 130.77 | 131.49 | 129.5 | 130.24 | 105884 | 129.581 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20251028 | 0 | 42 | 42.1 | 41.46 | 41.59 | 1147200 | 40.391 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20251028 | 0 | 8.41 | 8.41 | 8.35 | 8.37 | 32400 | 8.2532 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20251028 | 0 | 15.22 | 15.4 | 15.18 | 15.2 | 74900 | 15.1077 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20251028 | 0 | 11.76 | 11.76 | 11.55 | 11.57 | 58300 | 11.57 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20251028 | 0 | 594.5 | 598.95 | 591.24 | 595.05 | 714700 | 590.7559 | up | up | correct |
| NOK.US | Nokia Corporation | 20251028 | 0 | 6.42 | 8.19 | 6.4 | 7.77 | 377988500 | 7.7395 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20251028 | 0 | 11.13 | 11.13 | 10.95 | 10.95 | 8700 | 10.7126 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20251028 | 0 | 11.8 | 11.925 | 11.64 | 11.75 | 2026600 | 11.4336 | down | down | correct |
| NOV.US | NOV Inc | 20251028 | 0 | 14.65 | 15.1 | 14.44 | 14.95 | 13062400 | 14.8812 | up | up | correct |
| NOW.US | ServiceNow Inc | 20251028 | 0 | 949.31 | 951 | 937.91 | 937.91 | 4724500 | 187.582 | down | down | correct |
| NP.US | Neenah Inc | 20251028 | 0 | 25.8 | 26.48 | 25.2 | 25.69 | 290800 | 25.69 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20251028 | 0 | 10.72 | 10.74 | 10.69 | 10.7 | 62700 | 10.2924 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20251028 | 0 | 108.49 | 111.19 | 107.59 | 109.95 | 65400 | 109.95 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20251028 | 0 | 228.26 | 229.18 | 222.24 | 226.19 | 171769 | 225.5902 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20251028 | 0 | 11.54 | 11.55 | 11.42 | 11.51 | 26200 | 11.2484 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20251028 | 0 | 12.1 | 12.1 | 12.01 | 12.05 | 79400 | 11.7424 | down | down | correct |
| NREF.US | PA | 20251028 | 0 | 23.81 | 24.2399 | 23.5 | 23.5 | 3718 | 22.9935 | down | down | correct |
| NRG.US | NRG Energy Inc | 20251028 | 0 | 173.5 | 173.9 | 165.84 | 172.76 | 2472200 | 171.7814 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20251028 | 0 | 10.14 | 10.15 | 10.1 | 10.12 | 324700 | 9.8494 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20251028 | 0 | 102.96 | 103.71 | 101.05 | 102.42 | 21500 | 101.071 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20251028 | 0 | 5.59 | 5.71 | 5.55 | 5.65 | 15800 | 5.2516 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20251028 | 0 | 23.66 | 23.76 | 23.6 | 23.67 | 10200 | 23.0024 | up | up | correct |
| NSA.US | PA | 20251028 | 0 | 23.25 | 23.3999 | 23.12 | 23.16 | 3292 | 22.7568 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20251028 | 0 | 282.71 | 284.62 | 280.31 | 280.4 | 1535300 | 277.8306 | down | down | correct |
| NSP.US | Insperity Inc | 20251028 | 0 | 45.34 | 45.83 | 44.92 | 45.78 | 531389 | 43.7716 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20251028 | 0 | 41.85 | 42.61 | 41.705 | 42.02 | 237665 | 41.1733 | up | up | correct |
| NTR.US | Nutrien Ltd | 20251028 | 0 | 57.5 | 57.65 | 56.85 | 57.01 | 1051600 | 56.5127 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20251028 | 0 | 19.19 | 19.2 | 18.37 | 18.79 | 3078921 | 18.5696 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20251028 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 0 | 3.25 | |||
| NUE.US | Nucor Corporation | 20251028 | 0 | 146.22 | 154.78 | 145.69 | 151.99 | 3402700 | 151.4735 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20251028 | 0 | 10.93 | 10.95 | 10.67 | 10.74 | 352300 | 10.6039 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20251028 | 0 | 9.02 | 9.03 | 8.95 | 9.03 | 512100 | 8.9 | up | up | correct |
| NUVB.US | WS | 20251028 | 0 | 5.04 | 5.445 | 5.02 | 5.37 | 11414470 | 5.37 | up | up | correct |
| NUW.US | Nuveen AMT | 20251028 | 0 | 14.4 | 14.4 | 14.32 | 14.34 | 35300 | 14.1462 | down | down | correct |
| NVG.US | Nuveen AMT | 20251028 | 0 | 12.56 | 12.56 | 12.52 | 12.54 | 390400 | 12.2359 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20251028 | 0 | 15.96 | 16.34 | 15.96 | 16.19 | 460500 | 16.1268 | up | up | correct |
| NVR.US | NVR Inc | 20251028 | 0 | 7301.52 | 7469.02 | 7275.4302 | 7461.3301 | 16800 | 7461.3301 | up | up | correct |
| NVS.US | Novartis AG | 20251028 | 0 | 125.52 | 125.75 | 123.06 | 123.43 | 4630700 | 123.43 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20251028 | 0 | 20.18 | 20.42 | 20.005 | 20.06 | 1366100 | 20.06 | down | down | correct |
| NVT.US | nVent Electric plc | 20251028 | 0 | 103.39 | 104.7 | 101.21 | 104.22 | 2234000 | 104.0238 | up | up | correct |
| NWG.US | NatWest Group plc | 20251028 | 0 | 15.5 | 15.59 | 15.435 | 15.58 | 2910188 | 15.58 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20251028 | 0 | 47.25 | 47.25 | 46.5 | 47.13 | 208800 | 46.1388 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20251028 | 0 | 15 | 15.31 | 14.87 | 14.9 | 557987 | 14.8278 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20251028 | 0 | 13.1 | 13.1 | 13.03 | 13.04 | 4200 | 12.9553 | down | up | incorrect |
| NXDT.US | P | 20251028 | 0 | 14.0683 | 14.34 | 14.0683 | 14.34 | 1420 | 14.34 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20251028 | 0 | 12.62 | 12.67 | 12.58 | 12.67 | 71900 | 12.3575 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20251028 | 0 | 12.02 | 12.04 | 12 | 12 | 9300 | 11.9172 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20251028 | 0 | 14.5 | 14.52 | 14.41 | 14.47 | 79500 | 14.2537 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20251028 | 0 | 30.71 | 31.44 | 29.93 | 31.22 | 208400 | 30.6627 | up | up | correct |
| NYC.US | New York City REIT Inc | 20251028 | 0 | 9.1888 | 9.78 | 9.1701 | 9.78 | 3187 | 9.78 | up | up | correct |
| NYT.US | The New York Times Company | 20251028 | 0 | 57.33 | 57.59 | 56.85 | 57.42 | 1299900 | 57.2726 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20251028 | 0 | 12.52 | 12.54 | 12.5 | 12.52 | 439800 | 12.2095 | |||
| O.US | Realty Income Corporation | 20251028 | 0 | 60.27 | 60.27 | 59.16 | 59.21 | 5791000 | 57.8828 | down | down | correct |
| OAK.US | PB | 20251028 | 0 | 21.697 | 21.8799 | 21.697 | 21.86 | 13512 | 21.0452 | up | up | correct |
| OC.US | Owens Corning | 20251028 | 0 | 126.15 | 128.02 | 125.64 | 127.08 | 758200 | 126.2005 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20251028 | 0 | 7.88 | 7.92 | 7.85 | 7.88 | 291000 | 7.88 | |||
| ODC.US | Oil | 20251028 | 0 | 56.35 | 57 | 55.75 | 56.59 | 65575 | 56.2259 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20251028 | 0 | 5.63 | 5.654 | 5.48 | 5.53 | 666200 | 5.509 | down | down | correct |
| OFG.US | OFG Bancorp | 20251028 | 0 | 39.11 | 39.81 | 39.01 | 39.26 | 279328 | 38.9738 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20251028 | 0 | 46.32 | 46.41 | 45.37 | 45.39 | 1406800 | 44.9401 | down | up | incorrect |
| OGN.US | Organon & Co | 20251028 | 0 | 7.05 | 7.05 | 6.39 | 6.66 | 20527600 | 6.6257 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20251028 | 0 | 82.77 | 83.2 | 80.96 | 82.66 | 443524 | 81.333 | down | up | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20251028 | 0 | 40.99 | 41 | 39.86 | 40 | 1854800 | 38.7799 | down | up | incorrect |
| OI.US | O | 20251028 | 0 | 12.11 | 12.22 | 12.06 | 12.07 | 915800 | 12.07 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20251028 | 0 | 5.96 | 5.98 | 5.95 | 5.97 | 200600 | 5.8585 | up | up | correct |
| OII.US | Oceaneering International Inc | 20251028 | 0 | 23.11 | 23.47 | 23.01 | 23.19 | 677100 | 23.19 | up | up | correct |
| OIS.US | Oil States International Inc | 20251028 | 0 | 6.61 | 6.67 | 6.535 | 6.57 | 715293 | 6.57 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20251028 | 0 | 69.08 | 69.35 | 68.05 | 69.1 | 4593600 | 67.1184 | up | down | incorrect |
| OLN.US | Olin Corporation | 20251028 | 0 | 21.05 | 21.76 | 20.03 | 21.03 | 8867000 | 20.6636 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20251028 | 0 | 20.52 | 20.52 | 20.21 | 20.24 | 71100 | 19.8023 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20251028 | 0 | 78.93 | 78.93 | 76.86 | 76.92 | 3346900 | 76.1664 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20251028 | 0 | 58.2 | 58.33 | 57.53 | 57.87 | 1524000 | 55.8116 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20251028 | 0 | 5.52 | 5.52 | 5.27 | 5.28 | 1110270 | 5.28 | down | down | correct |
| ONON.US | On Holding AG | 20251028 | 0 | 41.81 | 41.99 | 40.35 | 41.17 | 6646281 | 41.17 | down | down | correct |
| ONTF.US | ON24 Inc | 20251028 | 0 | 5.56 | 5.7 | 5.51 | 5.63 | 75297 | 5.63 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20251028 | 0 | 132.5 | 133.28 | 129.92 | 130.69 | 582100 | 130.69 | down | down | correct |
| OOMA.US | Ooma Inc | 20251028 | 0 | 11.44 | 11.73 | 11.33 | 11.57 | 168200 | 11.57 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20251028 | 0 | 69 | 70.69 | 68.235 | 69.8 | 40076 | 68.5565 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20251028 | 0 | 31.145 | 32.04 | 31.145 | 31.81 | 1277706 | 31.7614 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20251028 | 0 | 106.61 | 107.25 | 105.61 | 106.29 | 385000 | 106.1725 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20251028 | 0 | 7.67 | 7.69 | 7.43 | 7.55 | 10492300 | 6.9674 | down | down | correct |
| ORCL.US | Oracle Corporation | 20251028 | 0 | 283 | 285.46 | 280.54 | 280.83 | 12448500 | 280.0896 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20251028 | 0 | 40.29 | 40.385 | 39.33 | 39.35 | 1579842 | 36.9475 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20251028 | 0 | 8.68 | 8.77 | 8.45 | 8.67 | 381100 | 8.67 | down | up | incorrect |
| OSCR.US | Oscar Health Inc | 20251028 | 0 | 19.81 | 20.14 | 19.39 | 19.54 | 7063195 | 19.54 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20251028 | 0 | 8.6 | 8.74 | 8.44 | 8.46 | 563500 | 8.46 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20251028 | 0 | 138.86 | 139.79 | 136.47 | 137.53 | 1061812 | 136.5106 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20251028 | 0 | 17.73 | 17.77 | 17.39 | 17.59 | 891500 | 17.1851 | down | down | correct |
| OVV.US | Ovintiv Inc | 20251028 | 0 | 37.1 | 37.14 | 36.45 | 36.61 | 1533600 | 36.3377 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20251028 | 0 | 39.6 | 40.04 | 38.7 | 39.32 | 361300 | 38.6854 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20251028 | 0 | 42 | 42.11 | 40.81 | 40.83 | 13300100 | 40.5942 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20251028 | 0 | 63.1 | 63.1 | 63.1 | 63.1 | 500 | 63.1 | |||
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20251028 | 0 | 215.44 | 218.33 | 214.54 | 215.48 | 61800 | 215.48 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20251028 | 0 | 5.51 | 5.64 | 5.47 | 5.55 | 450794 | 5.55 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20251028 | 0 | 164.9 | 165.21 | 162.19 | 163.04 | 405000 | 160.2336 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20251028 | 0 | 9.89 | 9.89 | 9.52 | 9.68 | 4609900 | 9.5818 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20251028 | 0 | 12.6 | 12.61 | 12.51 | 12.58 | 87600 | 12.3688 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20251028 | 0 | 76.6 | 80.42 | 74.02 | 78.14 | 611700 | 78.14 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20251028 | 0 | 35.98 | 36.49 | 35 | 35.59 | 495900 | 35.59 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20251028 | 0 | 40.22 | 40.6 | 39.43 | 39.64 | 818900 | 39.64 | down | down | correct |
| PATH.US | UiPath Inc | 20251028 | 0 | 17.38 | 17.5 | 16.11 | 16.16 | 25832250 | 16.16 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20251028 | 0 | 31.3 | 31.521 | 30.31 | 30.65 | 616100 | 30.65 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20251028 | 0 | 199.22 | 201.415 | 198.41 | 198.5 | 488500 | 198.0409 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20251028 | 0 | 63.77 | 64.04 | 62.91 | 63.27 | 974571 | 62.7488 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20251028 | 0 | 37.9 | 38.28 | 37.9 | 38.07 | 484000 | 37.5831 | up | up | correct |
| PBF.US | PBF Energy Inc | 20251028 | 0 | 32.99 | 33.45 | 32.52 | 32.78 | 2272100 | 32.2841 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20251028 | 0 | 62.11 | 62.49 | 61.51 | 62.03 | 332800 | 62.03 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20251028 | 0 | 11.82 | 11.945 | 11.672 | 11.79 | 1666193 | 11.5806 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20251028 | 0 | 11.84 | 12.02 | 11.8 | 11.87 | 28602600 | 11.5143 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20251028 | 0 | 18.1 | 18.18 | 17.63 | 18 | 64100 | 17.8959 | down | down | correct |
| PCF.US | High Income Securities Fund | 20251028 | 0 | 6.27 | 6.3 | 6.26 | 6.28 | 46900 | 6.0448 | up | up | correct |
| PCG.US | PG&E Corporation | 20251028 | 0 | 16.5 | 16.52 | 16.07 | 16.12 | 18995900 | 16.0699 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20251028 | 0 | 51.42 | 51.42 | 51.42 | 51.42 | 0 | 50.3788 | |||
| PCM.US | PCM Fund Inc | 20251028 | 0 | 6.32 | 6.33 | 6.29 | 6.32 | 56700 | 6.0634 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20251028 | 0 | 13.06 | 13.06 | 12.96 | 13.02 | 254400 | 12.5656 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20251028 | 0 | 74.53 | 75.045 | 73.98 | 74.16 | 944700 | 74.16 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20251028 | 0 | 8.91 | 8.92 | 8.86 | 8.91 | 70400 | 8.7674 | |||
| PD.US | PagerDuty Inc | 20251028 | 0 | 16.23 | 16.268 | 16.05 | 16.17 | 1205219 | 16.17 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20251028 | 0 | 18.26 | 18.3 | 18.07 | 18.1 | 4109900 | 17.2441 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20251028 | 0 | 8.57 | 8.9 | 8.49 | 8.6 | 1052400 | 8.6 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20251028 | 0 | 13.84 | 13.9 | 13.76 | 13.86 | 554900 | 13.3623 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20251028 | 0 | 60.2 | 60.2 | 57.71 | 58.16 | 90500 | 58.16 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20251028 | 0 | 13.19 | 13.2 | 13.08 | 13.11 | 68500 | 12.7786 | down | down | correct |
| PEB.US | PG | 20251028 | 0 | 19.15 | 19.2 | 19.08 | 19.1999 | 5193 | 18.8002 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20251028 | 0 | 83.16 | 83.47 | 81.25 | 81.27 | 2156700 | 80.6246 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20251028 | 0 | 246.34 | 247.7699 | 232.51 | 235.5 | 612777 | 235.5 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20251028 | 0 | 21.54 | 21.6 | 21.4 | 21.53 | 66900 | 20.6209 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20251028 | 0 | 11.81 | 11.84 | 11.7 | 11.76 | 28000 | 11.4815 | down | up | incorrect |
| PFE.US | Pfizer Inc | 20251028 | 0 | 24.78 | 24.78 | 24.38 | 24.5 | 50152400 | 23.6794 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20251028 | 0 | 99.32 | 100.29 | 97.84 | 100.13 | 687600 | 100.13 | up | down | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20251028 | 0 | 18.59 | 18.6 | 18.37 | 18.6 | 41118 | 18.0623 | up | down | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20251028 | 0 | 8.43 | 8.43 | 8.39 | 8.4 | 119849 | 8.0821 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20251028 | 0 | 7.47 | 7.49 | 7.44 | 7.47 | 259900 | 7.1875 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20251028 | 0 | 9.65 | 9.66 | 9.58 | 9.61 | 35300 | 9.3639 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20251028 | 0 | 18.94 | 18.96 | 18.66 | 18.91 | 470224 | 18.473 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20251028 | 0 | 131.93 | 132.57 | 128.68 | 130.19 | 368400 | 129.4566 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20251028 | 0 | 151.12 | 153.17 | 150.62 | 151.37 | 5819300 | 150.3028 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20251028 | 0 | 8.54 | 8.6 | 8.54 | 8.58 | 51900 | 8.3218 | up | up | correct |
| PGR.US | The Progressive Corporation | 20251028 | 0 | 216 | 217.58 | 211.53 | 211.91 | 3808358 | 199.2542 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20251028 | 0 | 6.54 | 6.54 | 6.53 | 6.54 | 1255400 | 6.54 | |||
| PGZ.US | Principal Real Estate Income Fund | 20251028 | 0 | 10.43 | 10.46 | 10.38 | 10.39 | 40100 | 9.9725 | down | down | correct |
| PH.US | Parker | 20251028 | 0 | 773.92 | 780 | 764.45 | 767.01 | 465300 | 763.9311 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20251028 | 0 | 29 | 29.02 | 26.13 | 27.3 | 5111100 | 27.3 | down | down | correct |
| PHI.US | PLDT Inc | 20251028 | 0 | 19.24 | 19.45 | 19.07 | 19.36 | 132700 | 19.36 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20251028 | 0 | 4.88 | 4.88 | 4.85 | 4.85 | 803500 | 4.6632 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20251028 | 0 | 117.02 | 121.9 | 115.41 | 120.74 | 2354200 | 120.4919 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20251028 | 0 | 23.42 | 23.625 | 23.06 | 23.41 | 492900 | 23.41 | down | up | incorrect |
| PII.US | Polaris Inc | 20251028 | 0 | 73.73 | 75.25 | 65.44 | 67.41 | 2263400 | 65.9823 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20251028 | 0 | 3.35 | 3.37 | 3.33 | 3.35 | 80800 | 3.2623 | |||
| PINE.US | Alpine Income Property Trust Inc | 20251028 | 0 | 14.27 | 14.54 | 14.1 | 14.5 | 115400 | 14.2644 | up | up | correct |
| PINS.US | Pinterest Inc | 20251028 | 0 | 34.02 | 34.54 | 33.12 | 33.2 | 13418040 | 33.2 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20251028 | 0 | 350.75 | 354.42 | 344.13 | 345.93 | 225300 | 338.7245 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20251028 | 0 | 182.34 | 183.6125 | 181.14 | 182.03 | 185489 | 181.4475 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20251028 | 0 | 11.28 | 11.3485 | 10.99 | 11.06 | 2991747 | 10.8042 | down | up | incorrect |
| PKE.US | Park Aerospace Corp | 20251028 | 0 | 19.58 | 19.89 | 19.2401 | 19.36 | 82767 | 19.2466 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20251028 | 0 | 205.88 | 208.61 | 205.26 | 206.16 | 468000 | 204.9048 | up | down | incorrect |
| PKX.US | POSCO | 20251028 | 0 | 55.94 | 56.51 | 55.87 | 56.17 | 121700 | 55.8353 | up | up | correct |
| PLD.US | Prologis Inc | 20251028 | 0 | 126.43 | 126.94 | 125.15 | 125.72 | 2922944 | 124.7482 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20251028 | 0 | 95.77 | 96.37 | 93.48 | 93.65 | 1139900 | 93.65 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20251028 | 0 | 31.26 | 31.83 | 31.2 | 31.62 | 140400 | 31.3439 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20251028 | 0 | 189.48 | 191.78 | 186.78 | 189.6 | 38201008 | 189.6 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20251028 | 0 | 21.97 | 22.02 | 21.892 | 21.93 | 3162300 | 21.93 | down | down | correct |
| PM.US | Philip Morris International Inc | 20251028 | 0 | 153 | 153.08 | 148.14 | 149.81 | 7725500 | 148.456 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20251028 | 0 | 7.96 | 7.96 | 7.9 | 7.94 | 344200 | 7.7773 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20251028 | 0 | 6.13 | 6.14 | 6.12 | 6.12 | 122700 | 6.0143 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20251028 | 0 | 10.39 | 10.39 | 10.35 | 10.36 | 73200 | 10.2075 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20251028 | 0 | 12.54 | 12.64 | 12.46 | 12.6 | 833000 | 12.2135 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20251028 | 0 | 185.03 | 185.03 | 181.93 | 182.84 | 1798432 | 181.4473 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20251028 | 0 | 7.02 | 7.02 | 6.98 | 7 | 116000 | 6.8809 | down | down | correct |
| PNR.US | Pentair plc | 20251028 | 0 | 109.15 | 109.64 | 107.46 | 108.87 | 937000 | 108.5982 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20251028 | 0 | 91.4 | 91.41 | 90.37 | 90.68 | 1113800 | 88.8749 | down | down | correct |
| POR.US | Portland General Electric Company | 20251028 | 0 | 46.55 | 46.55 | 45.58 | 45.87 | 1209500 | 45.3654 | down | down | correct |
| POST.US | Post Holdings Inc | 20251028 | 0 | 107.67 | 108.38 | 106.5 | 106.83 | 563200 | 106.83 | down | down | correct |
| PPG.US | PPG Industries Inc | 20251028 | 0 | 106.09 | 106.71 | 104.95 | 105.31 | 2967000 | 103.9358 | down | down | correct |
| PPL.US | PPL Corporation | 20251028 | 0 | 37.35 | 37.46 | 36.9 | 36.91 | 3457600 | 36.6119 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20251028 | 0 | 3.63 | 3.65 | 3.63 | 3.65 | 130100 | 3.5457 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20251028 | 0 | 24.08 | 24.11 | 24.03 | 24.09 | 174500 | 24.09 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20251028 | 0 | 31.41 | 32.03 | 31.23 | 31.49 | 397771 | 31.3356 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20251028 | 0 | 21.84 | 21.84 | 21.29 | 21.6 | 1650000 | 20.6696 | down | down | correct |
| PRI.US | Primerica Inc | 20251028 | 0 | 262.2 | 264.55 | 258.8 | 262.11 | 106600 | 259.8686 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20251028 | 0 | 54.15 | 54.62 | 53.12 | 53.49 | 135600 | 53.49 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20251028 | 0 | 23.06 | 23.08 | 23.01 | 23.04 | 615800 | 23.04 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20251028 | 0 | 24.95 | 25.06 | 24.93 | 24.97 | 17403 | 24.2609 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20251028 | 0 | 3.94 | 3.989 | 3.929 | 3.94 | 25600 | 3.8246 | |||
| PRU.US | Prudential Financial Inc | 20251028 | 0 | 101.71 | 102.2 | 100.8601 | 101.45 | 1394480 | 98.7869 | down | down | correct |
| PSA.US | Public Storage | 20251028 | 0 | 300.18 | 300.525 | 295.35 | 298.04 | 977464 | 294.7883 | down | down | correct |
| PSEC.US | PA | 20251028 | 0 | 16.9 | 16.9663 | 16.85 | 16.9161 | 6360 | 16.589 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20251028 | 0 | 20.8 | 20.8 | 20.72 | 20.72 | 18579 | 20.2183 | down | down | correct |
| PSFE.US | WT | 20251028 | 0 | 0.01 | 0.011 | 0.01 | 0.0102 | 13052 | 0.0102 | up | up | correct |
| PSN.US | Parsons Corporation | 20251028 | 0 | 84 | 84.25 | 82.91 | 83.41 | 606932 | 83.41 | down | down | correct |
| PSO.US | Pearson plc | 20251028 | 0 | 14.65 | 14.75 | 14.61 | 14.62 | 489300 | 14.62 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20251028 | 0 | 95.71 | 96.13 | 93.65 | 95.34 | 1676300 | 95.34 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20251028 | 0 | 15.18 | 15.275 | 15.05 | 15.15 | 95000 | 14.7084 | down | down | correct |
| PSX.US | Phillips 66 | 20251028 | 0 | 134.07 | 135.74 | 133.66 | 133.66 | 2366800 | 131.4523 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20251028 | 0 | 20.09 | 20.102 | 19.84 | 19.98 | 134200 | 19.4416 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20251028 | 0 | 13.7 | 13.74 | 13.55 | 13.63 | 1346200 | 13.1466 | down | down | correct |
| PUK.US | Prudential plc | 20251028 | 0 | 28.09 | 28.25 | 27.93 | 28.23 | 796400 | 28.23 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20251028 | 0 | 7.06 | 7.4 | 6.91 | 7.3 | 4714844 | 7.3 | up | up | correct |
| PVH.US | PVH Corp | 20251028 | 0 | 85.31 | 85.31 | 83.3 | 83.89 | 462100 | 83.8033 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20251028 | 0 | 1.83 | 1.85 | 1.83 | 1.84 | 69800 | 1.7387 | up | up | correct |
| PWR.US | Quanta Services Inc | 20251028 | 0 | 442.77 | 443.3099 | 433.88 | 439.57 | 813033 | 439.4554 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20251028 | 0 | 23.76 | 23.76 | 23.5 | 23.51 | 1200 | 22.84 | down | up | incorrect |
| QD.US | Qudian Inc | 20251028 | 0 | 4.85 | 4.936 | 4.69 | 4.73 | 384200 | 4.73 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20251028 | 0 | 45.942 | 46.1985 | 45.3625 | 45.5525 | 802700 | 45.5069 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20251028 | 0 | 67.09 | 67.975 | 66.73 | 66.73 | 1610979 | 66.1417 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20251028 | 0 | 62.27 | 62.66 | 61.72 | 62 | 535700 | 62 | down | down | correct |
| QVCC.US | QVCC | 20251028 | 0 | 10.45 | 10.55 | 10.45 | 10.515 | 24600 | 9.6358 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20251028 | 0 | 10.41 | 10.5 | 10.4 | 10.5 | 21241 | 9.6276 | up | up | correct |
| R.US | Ryder System Inc | 20251028 | 0 | 168.7 | 170.91 | 167.76 | 168.93 | 513000 | 167.313 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20251028 | 0 | 13.25 | 13.25 | 13.169 | 13.22 | 132000 | 12.7504 | down | down | correct |
| RACE.US | Ferrari N.V | 20251028 | 0 | 405.69 | 405.69 | 399.555 | 402.27 | 686100 | 402.27 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20251028 | 0 | 28.23 | 28.44 | 27.81 | 27.89 | 311227 | 27.89 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20251028 | 0 | 103.14 | 105.11 | 102.9 | 103.22 | 1864700 | 102.6208 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20251028 | 0 | 412.72 | 415.62 | 406.5 | 408.15 | 199100 | 408.15 | down | down | correct |
| RBLX.US | Roblox Corporation | 20251028 | 0 | 131.45 | 134.34 | 130.62 | 131.72 | 7694989 | 131.72 | up | up | correct |
| RBOT.US | WT | 20251028 | 0 | 0.028 | 0.028 | 0.0276 | 0.0276 | 2208 | 0.0276 | down | down | correct |
| RC.US | Ready Capital Corporation | 20251028 | 0 | 3.12 | 3.22 | 3.12 | 3.18 | 1547500 | 3.1653 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20251028 | 0 | 24.36 | 24.66 | 24.36 | 24.58 | 900 | 24.1947 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20251028 | 0 | 39.97 | 40.26 | 39.64 | 39.99 | 834200 | 39.6061 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20251028 | 0 | 295.64 | 298.8 | 287.02 | 292.95 | 8597400 | 290.4068 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20251028 | 0 | 7.19 | 7.26 | 7.1 | 7.1 | 94047 | 6.9271 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20251028 | 0 | 18.66 | 20.53 | 18.6 | 19.88 | 2190100 | 19.88 | up | up | correct |
| RDN.US | Radian Group Inc | 20251028 | 0 | 33.4 | 33.57 | 33.05 | 33.39 | 662400 | 32.8954 | down | down | correct |
| RDW.US | Redwire Corp | 20251028 | 0 | 8.34 | 8.39 | 7.83 | 7.85 | 4518000 | 7.85 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20251028 | 0 | 14.36 | 14.66 | 14.36 | 14.6 | 1319400 | 14.6 | up | up | correct |
| RELX.US | RELX PLC | 20251028 | 0 | 46.58 | 46.76 | 46.22 | 46.23 | 1002300 | 46.23 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20251028 | 0 | 4.2 | 4.225 | 3.865 | 3.91 | 1690762 | 3.91 | down | down | correct |
| RES.US | RPC Inc | 20251028 | 0 | 4.76 | 4.82 | 4.74 | 4.81 | 1213100 | 4.7409 | up | up | correct |
| REVG.US | REV Group Inc | 20251028 | 0 | 61.25 | 62.25 | 60.9 | 61.29 | 388200 | 61.231 | up | up | correct |
| REX.US | REX American Resources Corporation | 20251028 | 0 | 31.48 | 32.12 | 31.48 | 31.97 | 153400 | 31.97 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20251028 | 0 | 42.52 | 42.56 | 41.93 | 42.49 | 1715100 | 42.0301 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20251028 | 0 | 43.8 | 43.96 | 43.11 | 43.8 | 1077000 | 43.8 | |||
| RF.US | Regions Financial Corporation | 20251028 | 0 | 24.17 | 24.45 | 24.03 | 24.27 | 52778600 | 23.7886 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20251028 | 0 | 11.82 | 11.82 | 11.55 | 11.57 | 134600 | 11.2469 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20251028 | 0 | 1.34 | 1.36 | 1.33 | 1.34 | 45000 | 1.34 | |||
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20251028 | 0 | 14.31 | 14.36 | 14.275 | 14.32 | 36000 | 13.9614 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20251028 | 0 | 12.94 | 13.03 | 12.93 | 12.96 | 108500 | 12.6345 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20251028 | 0 | 189.08 | 189.08 | 185.63 | 186.85 | 217290 | 185.1506 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20251028 | 0 | 46.44 | 46.835 | 45.33 | 45.36 | 144808 | 45.302 | down | up | incorrect |
| RGS.US | Regis Corporation | 20251028 | 0 | 29.86 | 30.42 | 29.75 | 30.04 | 4500 | 30.04 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20251028 | 0 | 12.97 | 12.98 | 12.87 | 12.93 | 20500 | 12.7394 | down | up | incorrect |
| RH.US | RH | 20251028 | 0 | 193.88 | 202.4 | 188.72 | 193.25 | 1538600 | 193.25 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20251028 | 0 | 29.29 | 29.37 | 28.4 | 29.04 | 1838700 | 27.7028 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20251028 | 0 | 87.07 | 87.36 | 86.11 | 86.47 | 329400 | 85.3988 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20251028 | 0 | 3.78 | 3.83 | 3.73 | 3.75 | 53738300 | 3.75 | down | up | incorrect |
| RIO.US | Rio Tinto Group | 20251028 | 0 | 71.02 | 72.2 | 70.89 | 71.99 | 3130400 | 70.0316 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20251028 | 0 | 11.67 | 11.7 | 11.65 | 11.69 | 49900 | 11.1887 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20251028 | 0 | 161.82 | 162.33 | 159.56 | 159.69 | 1081700 | 159.153 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20251028 | 0 | 17.97 | 18.17 | 17.47 | 17.51 | 40572200 | 17.51 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20251028 | 0 | 337.29 | 337.3 | 331.1 | 331.2 | 435100 | 330.3636 | down | down | correct |
| RLI.US | RLI Corp | 20251028 | 0 | 60.9 | 60.9 | 59.27 | 59.3 | 485500 | 58.9997 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20251028 | 0 | 7.05 | 7.06 | 6.88 | 6.89 | 1105900 | 6.7558 | down | down | correct |
| RLX.US | RLX Technology Inc | 20251028 | 0 | 2.4 | 2.44 | 2.39 | 2.42 | 3332800 | 2.3187 | up | up | correct |
| RM.US | Regional Management Corp | 20251028 | 0 | 39.71 | 39.97 | 39.13 | 39.91 | 15600 | 39.2467 | up | up | correct |
| RMD.US | ResMed Inc | 20251028 | 0 | 259.68 | 264 | 256.57 | 256.57 | 1171800 | 255.3697 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20251028 | 0 | 14.5 | 14.5 | 14.44 | 14.46 | 32400 | 14.1036 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20251028 | 0 | 14 | 14.08 | 13.99 | 14.05 | 83900 | 13.7048 | up | up | correct |
| RMT.US | Royce Micro | 20251028 | 0 | 10.74 | 10.74 | 10.61 | 10.71 | 75400 | 10.4731 | down | down | correct |
| RNG.US | RingCentral Inc | 20251028 | 0 | 30.56 | 30.9 | 30.12 | 30.48 | 1192100 | 30.48 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20251028 | 0 | 13.58 | 13.705 | 13.25 | 13.64 | 89800 | 13.5758 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20251028 | 0 | 21.84 | 21.84 | 21.41 | 21.45 | 101800 | 20.8884 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20251028 | 0 | 241.08 | 241.08 | 231.17 | 231.59 | 538200 | 231.2499 | down | down | correct |
| ROG.US | Rogers Corporation | 20251028 | 0 | 86.1 | 86.1 | 83.62 | 85.75 | 102900 | 85.75 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20251028 | 0 | 360.42 | 362.22 | 356.64 | 361.98 | 549037 | 359.4074 | up | up | correct |
| ROL.US | Rollins Inc | 20251028 | 0 | 56.02 | 56.52 | 55.07 | 56.05 | 1822600 | 55.7069 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20251028 | 0 | 463.73 | 464.98 | 455.71 | 456.16 | 1500539 | 455.2275 | down | down | correct |
| RPM.US | RPM International Inc | 20251028 | 0 | 111.98 | 113.43 | 111.0189 | 111.59 | 865878 | 111.0537 | down | down | correct |
| RPT.US | RPT Realty | 20251028 | 0 | 2.46 | 2.51 | 2.39 | 2.44 | 34750 | 13.9915 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20251028 | 0 | 12.5 | 12.5 | 12.22 | 12.22 | 379800 | 11.7473 | down | down | correct |
| RRC.US | Range Resources Corporation | 20251028 | 0 | 36.97 | 37.32 | 36.67 | 36.97 | 2553541 | 36.8784 | |||
| RRX.US | Regal Beloit Corporation | 20251028 | 0 | 146.21 | 147.3 | 143.6 | 144.71 | 1001400 | 144.3543 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20251028 | 0 | 278.86 | 283.32 | 277.85 | 280.17 | 547820 | 277.79 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20251028 | 0 | 14.71 | 14.89 | 14.68 | 14.84 | 71000 | 14.2938 | up | up | correct |
| RSG.US | Republic Services Inc | 20251028 | 0 | 218.05 | 221.56 | 215 | 217.73 | 1782856 | 217.0879 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20251028 | 0 | 19.05 | 19.22 | 18.51 | 18.7 | 934565 | 18.7 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20251028 | 0 | 4.86 | 4.96 | 4.86 | 4.88 | 534300 | 4.88 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20251028 | 0 | 179.3 | 181.31 | 178.555 | 178.67 | 3344079 | 177.3775 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20251028 | 0 | 23.74 | 23.74 | 23.13 | 23.45 | 877893 | 23.45 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20251028 | 0 | 16.27 | 16.33 | 16.16 | 16.22 | 185100 | 15.7008 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20251028 | 0 | 5.6 | 5.67 | 5.56 | 5.6 | 1064400 | 5.4241 | |||
| RY.US | Royal Bank of Canada | 20251028 | 0 | 148.36 | 149.44 | 147.62 | 149.05 | 1076200 | 148.0183 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20251028 | 0 | 7.16 | 7.2757 | 7.01 | 7.11 | 542423 | 7.11 | down | up | incorrect |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20251028 | 0 | 53.43 | 53.43 | 51.71 | 51.97 | 1430155 | 51.6898 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20251028 | 0 | 22.88 | 23.74 | 22.88 | 23.58 | 264427 | 23.2292 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20251028 | 0 | 23.25 | 23.44 | 23.05 | 23.28 | 1213200 | 22.9845 | up | up | correct |
| S.US | SentinelOne Inc. | 20251028 | 0 | 17.63 | 18.045 | 17.6 | 17.65 | 4370700 | 17.65 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20251028 | 0 | 21.73 | 23.21 | 21.67 | 23 | 837400 | 23 | up | up | correct |
| SACH.US | PA | 20251028 | 0 | 17.63 | 17.75 | 17.27 | 17.38 | 4408 | 16.9205 | down | down | correct |
| SAFE.US | Safehold Inc | 20251028 | 0 | 15.73 | 15.73 | 15.33 | 15.63 | 242567 | 15.4289 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20251028 | 0 | 64.32 | 64.95 | 63.74 | 64.28 | 342100 | 63.9062 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20251028 | 0 | 92.98 | 93.34 | 92 | 92.34 | 555700 | 92.037 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20251028 | 0 | 22.72 | 23.05 | 22.395 | 22.49 | 1389200 | 22.49 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20251028 | 0 | 227.27 | 228.29 | 221.99 | 222.73 | 164943 | 222.73 | down | down | correct |
| SAN.US | Banco Santander S.A | 20251028 | 0 | 9.95 | 10.09 | 9.94 | 10.06 | 3539600 | 9.9661 | up | up | correct |
| SAP.US | SAP SE | 20251028 | 0 | 271.91 | 273.4 | 270.04 | 270.06 | 1463700 | 270.06 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20251028 | 0 | 22.62 | 22.92 | 22.6 | 22.82 | 105900 | 21.622 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20251028 | 0 | 4.48 | 4.605 | 4.4536 | 4.58 | 334566 | 4.5023 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20251028 | 0 | 15.33 | 15.5 | 15.02 | 15.42 | 1563200 | 15.42 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20251028 | 0 | 7.87 | 7.87 | 7.82 | 7.83 | 34700 | 7.6635 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20251028 | 0 | 69.78 | 72.98 | 69.67 | 72.57 | 46000 | 71.4112 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20251028 | 0 | 24.52 | 24.7 | 24.37 | 24.63 | 453400 | 24.164 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20251028 | 0 | 10.38 | 10.78 | 10.33 | 10.75 | 6961200 | 10.75 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20251028 | 0 | 129.3619 | 136.763 | 129.2241 | 136.1725 | 1898109 | 134.6326 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20251028 | 0 | 15.2 | 15.3 | 15.03 | 15.14 | 73600 | 14.6649 | down | down | correct |
| SCE.US | PL | 20251028 | 0 | 16.24 | 16.24 | 16.07 | 16.15 | 58552 | 15.8632 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20251028 | 0 | 94.97 | 95 | 93.51 | 93.85 | 7090300 | 93.2693 | down | down | correct |
| SCI.US | Service Corporation International | 20251028 | 0 | 81.81 | 82.05 | 80.84 | 80.84 | 1082900 | 80.4913 | down | down | correct |
| SCL.US | Stepan Company | 20251028 | 0 | 45.01 | 45.33 | 44.35 | 44.35 | 179400 | 43.623 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20251028 | 0 | 12.25 | 12.39 | 12.22 | 12.24 | 217500 | 11.6164 | down | down | correct |
| SCS.US | Steelcase Inc | 20251028 | 0 | 16.74 | 16.8 | 16.41 | 16.68 | 1652800 | 16.68 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20251028 | 0 | 11.53 | 11.625 | 11.41 | 11.53 | 180400 | 11.4315 | |||
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20251028 | 0 | 16.62 | 16.62 | 16.49 | 16.52 | 142200 | 16.0946 | down | down | correct |
| SDRL.US | Seadrill Limited | 20251028 | 0 | 30.85 | 31.25 | 30.6401 | 30.97 | 470288 | 30.97 | up | up | correct |
| SE.US | Sea Limited | 20251028 | 0 | 162.16 | 164.03 | 157.41 | 159.71 | 4508000 | 159.71 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20251028 | 0 | 34.73 | 34.8069 | 34.375 | 34.41 | 678552 | 34.2472 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20251028 | 0 | 14.31 | 14.36 | 13.94 | 14.22 | 736400 | 14.0934 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20251028 | 0 | 7.81 | 7.87 | 7.77 | 7.83 | 921442 | 7.83 | up | up | correct |
| SF.US | Stifel Financial Corp | 20251028 | 0 | 118.82 | 118.94 | 117.24 | 117.5501 | 1023300 | 77.7128 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20251028 | 0 | 22.14 | 22.15 | 21.98 | 22.04 | 8865 | 21.6953 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20251028 | 0 | 7 | 7.33 | 6.99 | 7.3 | 2192800 | 7.1195 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20251028 | 0 | 7.18 | 7.2493 | 6.96 | 6.97 | 5053689 | 6.97 | down | up | incorrect |
| SGU.US | Star Group L.P | 20251028 | 0 | 11.85 | 11.85 | 11.55 | 11.68 | 40500 | 11.5112 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20251028 | 0 | 92.89 | 93.65 | 91.13 | 91.18 | 1307200 | 91.18 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20251028 | 0 | 52 | 52.77 | 51.77 | 52.67 | 250500 | 52.3858 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20251028 | 0 | 9.18 | 9.18 | 9.02 | 9.05 | 817800 | 8.9606 | down | down | correct |
| SHOP.US | Shopify Inc | 20251028 | 0 | 173.425 | 179.6 | 172.8 | 178.96 | 7167800 | 178.96 | up | up | correct |
| SHW.US | The Sherwin | 20251028 | 0 | 356.43 | 368.62 | 345.97 | 354.45 | 5420800 | 352.8434 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20251028 | 0 | 12.3 | 12.4797 | 12.04 | 12.1 | 49966 | 12.1 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20251028 | 0 | 1.67 | 1.76 | 1.67 | 1.74 | 5847900 | 1.74 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20251028 | 0 | 102.59 | 104.02 | 101.19 | 102.85 | 451241 | 102.4939 | up | up | correct |
| SII.US | Sprott Inc | 20251028 | 0 | 78.79 | 82.7 | 78.79 | 81.47 | 179600 | 80.9002 | up | up | correct |
| SITC.US | SITE Centers Corp | 20251028 | 0 | 8.87 | 8.905 | 8.65 | 8.66 | 1279753 | 6.5847 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20251028 | 0 | 123.81 | 125.18 | 122.51 | 123.24 | 795583 | 123.24 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20251028 | 0 | 104.38 | 105.58 | 104.18 | 104.84 | 1698100 | 102.766 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20251028 | 0 | 5.47 | 5.57 | 5.41 | 5.41 | 69400 | 5.41 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20251028 | 0 | 14.3 | 14.49 | 13.25 | 13.49 | 143115 | 13.49 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20251028 | 0 | 20.63 | 21.04 | 20.62 | 21.01 | 610900 | 21.01 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20251028 | 0 | 33.32 | 33.44 | 32.78 | 33.24 | 807100 | 32.646 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20251028 | 0 | 74.01 | 75.47 | 72.08 | 72.36 | 616400 | 72.36 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20251028 | 0 | 36.18 | 36.33 | 35.685 | 35.86 | 12504633 | 35.3703 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20251028 | 0 | 62.38 | 62.38 | 61.93 | 62.38 | 279000 | 61.0589 | |||
| SLG.US | SL Green Realty Corp | 20251028 | 0 | 52.4 | 53.69 | 51.95 | 53.19 | 970600 | 52.6342 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20251028 | 0 | 2.07 | 2.17 | 2.03 | 2.12 | 883086 | 2.12 | up | up | correct |
| SM.US | SM Energy Company | 20251028 | 0 | 20.87 | 20.97 | 20.49 | 20.61 | 1933800 | 20.3921 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20251028 | 0 | 16.2 | 16.41 | 16.18 | 16.39 | 1732100 | 16.39 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20251028 | 0 | 54.61 | 56.1 | 54.29 | 56.02 | 492500 | 54.7966 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20251028 | 0 | 5.87 | 6.02 | 5.8 | 5.98 | 47800 | 5.98 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20251028 | 0 | 40.03 | 40.07 | 39.44 | 39.89 | 138700 | 39.2743 | down | up | incorrect |
| SMRT.US | SmartRent Inc | 20251028 | 0 | 1.46 | 1.46 | 1.39 | 1.39 | 533290 | 1.39 | down | up | incorrect |
| SMWB.US | Similarweb Ltd | 20251028 | 0 | 9.12 | 9.28 | 8.9 | 8.99 | 405339 | 8.99 | down | up | incorrect |
| SNA.US | Snap | 20251028 | 0 | 344.81 | 346.31 | 342.61 | 342.7 | 238700 | 338.0216 | down | down | correct |
| SNAP.US | Snap Inc | 20251028 | 0 | 7.85 | 7.879 | 7.73 | 7.74 | 40433900 | 7.74 | down | down | correct |
| SNDR.US | Schneider National Inc | 20251028 | 0 | 23.17 | 23.17 | 22.7 | 22.7 | 816700 | 22.6209 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20251028 | 0 | 36.55 | 36.69 | 36.42 | 36.54 | 344500 | 36.54 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20251028 | 0 | 266.11 | 270.94 | 264.5 | 267.05 | 4129000 | 267.05 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20251028 | 0 | 45.51 | 45.56 | 44.65 | 44.91 | 1002121 | 44.5778 | down | down | correct |
| SNX.US | TD SYNNEX | 20251028 | 0 | 155.8 | 157.4 | 153.63 | 155.92 | 529605 | 155.4223 | up | up | correct |
| SO.US | The Southern Company | 20251028 | 0 | 95.1 | 95.24 | 93.32 | 93.91 | 6012800 | 92.4178 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20251028 | 0 | 23 | 23.1199 | 23 | 23.01 | 15220 | 22.3386 | up | up | correct |
| SOJD.US | SOJD | 20251028 | 0 | 21.28 | 21.28 | 21.12 | 21.22 | 63800 | 20.6011 | down | down | correct |
| SOJE.US | SOJE | 20251028 | 0 | 18.75 | 18.78 | 18.67 | 18.76 | 65600 | 18.491 | up | up | correct |
| SOL.US | ReneSola Ltd | 20251028 | 0 | 1.83 | 1.86 | 1.83 | 1.85 | 131234 | 1.85 | up | up | correct |
| SON.US | Sonoco Products Company | 20251028 | 0 | 39.5 | 40.53 | 39.16 | 40.15 | 1745000 | 39.259 | up | up | correct |
| SONX.US | Sonendo Inc. | 20251028 | 0 | 0.41 | 0.41 | 0.41 | 0.41 | 644 | 0.41 | |||
| SONY.US | Sony Group Corporation | 20251028 | 0 | 28.88 | 29.05 | 28.78 | 28.99 | 2073253 | 28.99 | up | up | correct |
| SOR.US | Source Capital Inc | 20251028 | 0 | 45.65 | 45.66 | 45.31 | 45.33 | 6374 | 44.5329 | down | down | correct |
| SOS.US | SOS Limited | 20251028 | 0 | 1.81 | 1.85 | 1.74 | 1.74 | 50600 | 1.74 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20251028 | 0 | 106.7674 | 106.7674 | 106.7674 | 106.7674 | 19 | 91.6424 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20251028 | 0 | 55.2 | 56.47 | 54.72 | 56.35 | 249600 | 55.5434 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20251028 | 0 | 4.16 | 4.16 | 3.98 | 4.05 | 3596438 | 4.05 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20251028 | 0 | 15.37 | 15.44 | 15.25 | 15.3 | 15700 | 14.1956 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20251028 | 0 | 179.35 | 179.35 | 176.61 | 176.77 | 962300 | 174.622 | down | down | correct |
| SPGI.US | S&P Global Inc | 20251028 | 0 | 495.34 | 498.22 | 492.63 | 493.68 | 1328300 | 491.5687 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20251028 | 0 | 18.8 | 19.02 | 18.62 | 18.87 | 123000 | 18.2356 | up | up | correct |
| SPIR.US | Spire Corporation | 20251028 | 0 | 11.57 | 11.615 | 11.17 | 11.26 | 355900 | 11.26 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20251028 | 0 | 43 | 43 | 43 | 43 | 0 | 43 | |||
| SPNT.US | SiriusPoint Ltd | 20251028 | 0 | 18.36 | 18.45 | 17.88 | 18.09 | 524700 | 18.09 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20251028 | 0 | 660.93 | 669.7 | 653.18 | 653.43 | 1600200 | 653.43 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20251028 | 0 | 39.73 | 40.19 | 39.64 | 39.74 | 431900 | 39.74 | up | up | correct |
| SPXC.US | SPX Corporation | 20251028 | 0 | 195.49 | 198.32 | 194.44 | 197.07 | 453200 | 197.07 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20251028 | 0 | 17.83 | 17.83 | 17.71 | 17.8 | 30500 | 17.4633 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20251028 | 0 | 44.49 | 44.79 | 43.35 | 44.71 | 806700 | 44.71 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20251028 | 0 | 7.36 | 8.25 | 7.11 | 7.83 | 1052800 | 7.83 | up | down | incorrect |
| SR.US | Spire Inc | 20251028 | 0 | 88.32 | 88.42 | 87.03 | 88.11 | 381500 | 87.2257 | down | up | incorrect |
| SRE.US | Sempra | 20251028 | 0 | 93.87 | 93.87 | 92.16 | 92.55 | 2407300 | 91.8798 | down | up | incorrect |
| SREA.US | Sempra Energy | 20251028 | 0 | 23.48 | 23.48 | 23.36 | 23.4 | 25437 | 23.0195 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20251028 | 0 | 4.2 | 4.23 | 4.1 | 4.13 | 112600 | 4.13 | down | down | correct |
| SRI.US | Stoneridge Inc | 20251028 | 0 | 7.26 | 7.34 | 7.07 | 7.2 | 157600 | 7.2 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20251028 | 0 | 6.42 | 6.43 | 6.15 | 6.15 | 1600 | 6.15 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20251028 | 0 | 43.17 | 43.48 | 42.8 | 43.0201 | 36829 | 39.0488 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20251028 | 0 | 181.32 | 187.02 | 181.32 | 186.43 | 702016 | 186.0952 | up | up | correct |
| SSL.US | Sasol Limited | 20251028 | 0 | 6.41 | 6.41 | 6.31 | 6.31 | 914900 | 6.31 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20251028 | 0 | 25.5 | 25.815 | 24.72 | 24.99 | 195528 | 24.0632 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20251028 | 0 | 31.6 | 31.88 | 30.52 | 30.85 | 3064720 | 30.63 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20251028 | 0 | 38.39 | 38.39 | 37.8 | 38.12 | 1280000 | 37.7511 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20251028 | 0 | 73.51 | 74.42 | 71.65 | 71.73 | 156800 | 71.2099 | down | down | correct |
| STE.US | STERIS plc | 20251028 | 0 | 240.32 | 242.83 | 238.21 | 241.2 | 1475900 | 239.9984 | up | up | correct |
| STEM.US | Stem Inc | 20251028 | 0 | 22.98 | 23.745 | 22.3 | 23.46 | 284700 | 23.46 | up | up | correct |
| STG.US | Sunlands Technology Group | 20251028 | 0 | 6.79 | 6.98 | 6.79 | 6.98 | 3400 | 6.98 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20251028 | 0 | 37.9 | 38 | 37.65 | 37.92 | 30300 | 36.1336 | up | up | correct |
| STLA.US | Stellantis N.V | 20251028 | 0 | 11.02 | 11.31 | 11.01 | 11.31 | 25328000 | 11.31 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20251028 | 0 | 25.28 | 25.53 | 25.16 | 25.21 | 5576900 | 25.1243 | down | down | correct |
| STN.US | Stantec Inc | 20251028 | 0 | 112.28 | 114.515 | 112.24 | 113.7 | 99451 | 113.5092 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20251028 | 0 | 60.48 | 61.62 | 59.99 | 61.44 | 576700 | 60.6733 | up | up | correct |
| STT.US | State Street Corporation | 20251028 | 0 | 117.03 | 118.98 | 116.61 | 118.68 | 3177400 | 117.9073 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20251028 | 0 | 25.76 | 25.97 | 25.1 | 25.78 | 112105 | 25.78 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20251028 | 0 | 18.58 | 18.58 | 18.43 | 18.45 | 2207800 | 17.9739 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20251028 | 0 | 137.21 | 137.25 | 134.16 | 134.19 | 2385295 | 132.284 | down | down | correct |
| SU.US | Suncor Energy Inc | 20251028 | 0 | 39.78 | 40.02 | 39.53 | 39.63 | 2592100 | 38.9443 | down | down | correct |
| SUI.US | Sun Communities Inc | 20251028 | 0 | 123.81 | 123.81 | 121.68 | 122.37 | 435000 | 121.3557 | down | down | correct |
| SUN.US | Sunoco LP | 20251028 | 0 | 54.04 | 54.4855 | 53.31 | 53.46 | 411307 | 51.6992 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20251028 | 0 | 9.93 | 11.09 | 9.61 | 10.57 | 5092500 | 10.57 | up | up | correct |
| SUZ.US | Suzano S.A | 20251028 | 0 | 9.14 | 9.298 | 9.135 | 9.24 | 1413450 | 9.0414 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20251028 | 0 | 71.9 | 73.43 | 71.04 | 71.88 | 1993000 | 71.0458 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20251028 | 0 | 80.84 | 80.94 | 79.91 | 80.57 | 233400 | 79.3921 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20251028 | 0 | 6.02 | 6.02 | 5.93 | 5.97 | 62000 | 5.97 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20251028 | 0 | 7.82 | 8 | 7.78 | 7.99 | 689200 | 7.7301 | up | up | correct |
| SXI.US | Standex International Corporation | 20251028 | 0 | 238.53 | 243.89 | 237.5 | 242.63 | 98100 | 241.9577 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20251028 | 0 | 95.53 | 95.78 | 94.01 | 94.44 | 529245 | 93.6185 | down | down | correct |
| SYF.US | Synchrony Financial | 20251028 | 0 | 75 | 75.075 | 74.25 | 74.72 | 2322100 | 74.1125 | down | down | correct |
| SYK.US | Stryker Corporation | 20251028 | 0 | 382.4 | 383.06 | 375.7 | 375.93 | 1325100 | 374.9958 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20251028 | 0 | 77 | 77.7 | 75 | 75.89 | 5540200 | 75.3339 | down | up | incorrect |
| T.US | PC | 20251028 | 0 | 19.96 | 19.96 | 19.68 | 19.88 | 1422830 | 19.5772 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20251028 | 0 | 17.2 | 17.32 | 16.78 | 17.15 | 2066400 | 17.0322 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20251028 | 0 | 14.11 | 14.18 | 14.08 | 14.1 | 2427300 | 14.1 | down | up | incorrect |
| TAL.US | TAL Education Group | 20251028 | 0 | 12.4 | 12.42 | 12.1 | 12.24 | 3218800 | 12.24 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20251028 | 0 | 9.58 | 9.71 | 9.43 | 9.5 | 1363800 | 9.5 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20251028 | 0 | 45.05 | 45.565 | 44.85 | 45.23 | 1994434 | 44.3073 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20251028 | 0 | 23.28 | 23.29 | 23.2 | 23.2 | 49502 | 22.8598 | down | down | correct |
| TBI.US | TrueBlue Inc | 20251028 | 0 | 5.87 | 5.87 | 5.53 | 5.53 | 174600 | 5.53 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20251028 | 0 | 44.5 | 44.5 | 44.12 | 44.12 | 1000 | 44.12 | down | down | correct |
| TD.US | The Toronto | 20251028 | 0 | 81.68 | 82.88 | 81.38 | 82.72 | 1060500 | 82.0467 | up | up | correct |
| TDC.US | Teradata Corporation | 20251028 | 0 | 21.37 | 21.55 | 21.15 | 21.45 | 837200 | 21.45 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20251028 | 0 | 11.61 | 11.6995 | 11.53 | 11.57 | 228652 | 11.4673 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20251028 | 0 | 1354.46 | 1356.9399 | 1334.3101 | 1335.12 | 261600 | 1335.12 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20251028 | 0 | 8.92 | 9.1 | 8.3 | 8.36 | 13562300 | 8.36 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20251028 | 0 | 39 | 39.86 | 38.79 | 39.55 | 482500 | 39.5089 | up | up | correct |
| TDW.US | Tidewater Inc | 20251028 | 0 | 48.37 | 49.07 | 47.6 | 48.67 | 556100 | 48.67 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20251028 | 0 | 529.67 | 529.94 | 524.21 | 525.45 | 276100 | 525.45 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20251028 | 0 | 12.18 | 12.19 | 12.13 | 12.187 | 60600 | 12.187 | up | up | correct |
| TECK.US | Teck Resources Limited | 20251028 | 0 | 42.79 | 43.57 | 42.21 | 43.2 | 4274200 | 43.1143 | up | up | correct |
| TEF.US | Telefónica S.A | 20251028 | 0 | 5.23 | 5.295 | 5.2241 | 5.27 | 356009 | 5.0471 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20251028 | 0 | 6.44 | 6.49 | 6.41 | 6.49 | 341900 | 6.0127 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20251028 | 0 | 237.84 | 239.75 | 233.84 | 236.54 | 2948000 | 235.0368 | down | down | correct |
| TEN.US | Tenneco Inc | 20251028 | 0 | 23.25 | 23.86 | 23.18 | 23.71 | 207200 | 22.7834 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20251028 | 0 | 10.72 | 11.34 | 10.45 | 10.98 | 739000 | 10.6028 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20251028 | 0 | 19.68 | 19.98 | 19.23 | 19.78 | 9490700 | 19.78 | up | down | incorrect |
| TEX.US | Terex Corporation | 20251028 | 0 | 58.26 | 58.57 | 56.845 | 57.08 | 916389 | 56.7218 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20251028 | 0 | 44.5 | 44.66 | 44.11 | 44.33 | 7056800 | 43.3838 | down | down | correct |
| TFII.US | TFI International Inc | 20251028 | 0 | 89.34 | 90.75 | 87.74 | 88.06 | 204300 | 87.6645 | down | down | correct |
| TFSA.US | TFSA | 20251028 | 0 | 24.69 | 24.69 | 24.69 | 24.69 | 0 | 24.2596 | |||
| TFX.US | Teleflex Incorporated | 20251028 | 0 | 131.62 | 132.64 | 129.89 | 130.58 | 478400 | 129.7979 | down | down | correct |
| TG.US | Tredegar Corporation | 20251028 | 0 | 7.36 | 7.53 | 7.33 | 7.37 | 90300 | 7.37 | up | up | correct |
| TGNA.US | TEGNA Inc | 20251028 | 0 | 19.85 | 19.9 | 19.68 | 19.85 | 1299000 | 19.7212 | |||
| TGS.US | Transportadora de Gas del Sur S.A | 20251028 | 0 | 30.13 | 31.61 | 29.16 | 30.94 | 765900 | 30.94 | up | down | incorrect |
| TGT.US | Target Corporation | 20251028 | 0 | 97.52 | 99.49 | 96.41 | 97.11 | 7959604 | 94.9244 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20251028 | 0 | 209.93 | 213.98 | 198.45 | 204.62 | 1765797 | 204.62 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20251028 | 0 | 173.12 | 173.12 | 168.55 | 168.9 | 266200 | 168.0321 | down | down | correct |
| THO.US | Thor Industries Inc | 20251028 | 0 | 108.95 | 110.13 | 107.96 | 109.48 | 297500 | 108.94 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20251028 | 0 | 18.25 | 18.25 | 18.11 | 18.2 | 171200 | 17.5257 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20251028 | 0 | 27.75 | 28.3 | 27.2 | 28.09 | 179300 | 28.09 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20251028 | 0 | 19.14 | 19.28 | 18.93 | 19.14 | 535300 | 19.14 | |||
| THW.US | Tekla World Healthcare Fund | 20251028 | 0 | 13.02 | 13.08 | 12.901 | 13.05 | 128600 | 12.5801 | up | up | correct |
| TISI.US | Team Inc | 20251028 | 0 | 15.29 | 16.95 | 15.29 | 16.75 | 33641 | 16.75 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20251028 | 0 | 142.82 | 144.05 | 142.2675 | 144.03 | 3628546 | 143.2105 | up | up | correct |
| TK.US | Teekay Corporation | 20251028 | 0 | 9.31 | 9.47 | 9.27 | 9.37 | 565976 | 9.37 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20251028 | 0 | 6.01 | 6.05 | 5.98 | 6.01 | 1192400 | 5.8848 | |||
| TKR.US | The Timken Company | 20251028 | 0 | 77.39 | 77.77 | 76.77 | 77.22 | 1027000 | 76.6322 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20251028 | 0 | 20.32 | 20.5 | 20.24 | 20.49 | 364900 | 20.49 | up | up | correct |
| TLYS.US | Tilly's Inc | 20251028 | 0 | 1.69 | 1.7 | 1.55 | 1.59 | 60300 | 1.59 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20251028 | 0 | 209.33 | 211.24 | 208.85 | 211.24 | 244200 | 211.24 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20251028 | 0 | 23.42 | 23.51 | 23 | 23.01 | 3390500 | 23.01 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20251028 | 0 | 58.23 | 60.38 | 57.68 | 59.85 | 1101200 | 59.85 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20251028 | 0 | 564.13 | 565.65 | 555.57 | 557.63 | 992700 | 557.211 | down | down | correct |
| TNC.US | Tennant Company | 20251028 | 0 | 81.2 | 81.905 | 80.86 | 81.15 | 61572 | 80.4071 | down | down | correct |
| TNET.US | TriNet Group Inc | 20251028 | 0 | 61.75 | 63.1 | 61.655 | 62.75 | 392917 | 62.4582 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20251028 | 0 | 59.59 | 60.59 | 59.07 | 59.71 | 388294 | 59.2751 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20251028 | 0 | 65.54 | 65.63 | 64.45 | 64.65 | 666090 | 64.1459 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20251028 | 0 | 134.51 | 139.97 | 133.51 | 138.75 | 1292150 | 138.4941 | up | down | incorrect |
| TOST.US | Toast Inc. | 20251028 | 0 | 38.66 | 38.78 | 37.4 | 37.44 | 6030502 | 37.44 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20251028 | 0 | 88 | 89.675 | 87.06 | 88.85 | 202700 | 88.7889 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20251028 | 0 | 68.33 | 69.4 | 68.11 | 68.4 | 339700 | 68.3402 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20251028 | 0 | 31.43 | 32.75 | 31 | 32.52 | 1001700 | 32.52 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20251028 | 0 | 926.9989 | 929.6239 | 913.0591 | 915.0091 | 235821 | 304.09 | down | down | correct |
| TPR.US | Tapestry Inc | 20251028 | 0 | 114.22 | 115.09 | 112.65 | 113.11 | 2397865 | 112.4154 | down | down | correct |
| TPTA.US | TPTA | 20251028 | 0 | 23.06 | 23.1 | 22.8 | 23.07 | 2200 | 22.7062 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20251028 | 0 | 5.68 | 5.74 | 5.64 | 5.68 | 257600 | 5.4635 | |||
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20251028 | 0 | 20.99 | 21.1 | 20.99 | 20.99 | 8728 | 20.8535 | |||
| TR.US | Tootsie Roll Industries Inc | 20251028 | 0 | 35.15 | 36.5 | 34.74 | 36.05 | 291902 | 34.8432 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20251028 | 0 | 16.03 | 16.08 | 15.92 | 15.99 | 45800 | 15.99 | down | down | correct |
| TREX.US | Trex Company Inc | 20251028 | 0 | 49.34 | 50.62 | 49.12 | 50.36 | 1140825 | 50.36 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20251028 | 0 | 152.95 | 153.57 | 150.3 | 152.54 | 978800 | 150.7813 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20251028 | 0 | 161.35 | 163.66 | 161.19 | 161.88 | 709200 | 159.9627 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20251028 | 0 | 27.96 | 28.31 | 27.74 | 28.24 | 357700 | 27.9242 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20251028 | 0 | 60.82 | 61.12 | 59.79 | 60.31 | 385400 | 59.7987 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20251028 | 0 | 3.77 | 3.8 | 3.7 | 3.71 | 2372600 | 3.6291 | down | down | correct |
| TRP.US | TC Energy Corporation | 20251028 | 0 | 50.61 | 50.94 | 50.31 | 50.83 | 1166200 | 50.2812 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20251028 | 0 | 8.84 | 8.95 | 8.79 | 8.92 | 785200 | 8.685 | up | up | correct |
| TRU.US | TransUnion | 20251028 | 0 | 85 | 85.24 | 82.79 | 82.92 | 1531500 | 82.6625 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20251028 | 0 | 269.45 | 272.32 | 267.53 | 268.13 | 1341300 | 267.0735 | down | down | correct |
| TS.US | Tenaris S.A | 20251028 | 0 | 37.21 | 37.81 | 37.2 | 37.7 | 1871700 | 37.1473 | up | up | correct |
| TSE.US | Trinseo S.A | 20251028 | 0 | 1.57 | 1.57 | 1.455 | 1.48 | 576900 | 1.48 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20251028 | 0 | 4.9 | 4.92 | 4.88 | 4.91 | 63800 | 4.7159 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20251028 | 0 | 22.94 | 23.18 | 22.72 | 22.86 | 618200 | 22.3514 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20251028 | 0 | 298.315 | 302.13 | 296.08 | 301.53 | 11804200 | 300.7571 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20251028 | 0 | 51.91 | 52.64 | 51.5339 | 52.14 | 2454721 | 51.2676 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20251028 | 0 | 6.38 | 6.44 | 6.33 | 6.38 | 48900 | 6.167 | |||
| TT.US | Trane Technologies plc | 20251028 | 0 | 427.82 | 432.01 | 424.37 | 426.36 | 957500 | 424.3477 | down | down | correct |
| TTC.US | The Toro Company | 20251028 | 0 | 74.58 | 75.64 | 74.28 | 74.77 | 488900 | 74.3946 | up | up | correct |
| TTE.US | TotalEnergies SE | 20251028 | 0 | 62.22 | 62.69 | 61.97 | 62.06 | 1138400 | 61.1923 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20251028 | 0 | 7.73 | 7.99 | 7.6 | 7.78 | 5185900 | 7.78 | up | up | correct |
| TU.US | TELUS Corporation | 20251028 | 0 | 14.89 | 15.05 | 14.82 | 14.98 | 4072500 | 14.6446 | up | down | incorrect |
| TUYA.US | Tuya Inc | 20251028 | 0 | 2.39 | 2.4 | 2.29 | 2.3 | 1273658 | 2.3 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20251028 | 0 | 2.5 | 2.87 | 2.5 | 2.75 | 4169704 | 2.75 | up | down | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20251028 | 0 | 23.99 | 24.15 | 23.99 | 24.04 | 6435 | 23.7773 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20251028 | 0 | 24.05 | 24.05 | 23.91 | 24.05 | 43821 | 23.7754 | |||
| TWI.US | Titan International Inc | 20251028 | 0 | 7.83 | 7.95 | 7.75 | 7.78 | 321800 | 7.78 | down | down | correct |
| TWLO.US | Twilio Inc | 20251028 | 0 | 115 | 115.37 | 113.33 | 113.48 | 1523500 | 113.48 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20251028 | 0 | 57.4 | 58.19 | 56.1 | 57.49 | 14700 | 51.5205 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20251028 | 0 | 9.69 | 9.89 | 9.55 | 9.82 | 2407081 | 9.5044 | up | up | correct |
| TX.US | Ternium S.A | 20251028 | 0 | 37.5 | 38.15 | 37.3 | 37.87 | 192600 | 36.9308 | up | up | correct |
| TXT.US | Textron Inc | 20251028 | 0 | 80.26 | 80.46 | 79.33 | 79.95 | 1602300 | 79.9316 | down | down | correct |
| TY.US | Tri | 20251028 | 0 | 34.54 | 34.75 | 34 | 34.62 | 47600 | 34.3518 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20251028 | 0 | 42.58 | 42.58 | 42.31 | 42.5 | 49900 | 40.7352 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20251028 | 0 | 505.89 | 513.32 | 504.675 | 510.68 | 211472 | 510.68 | up | up | correct |
| U.US | Unity Software Inc | 20251028 | 0 | 39.11 | 39.15 | 36.68 | 36.88 | 8231328 | 36.88 | down | down | correct |
| UA.US | Under Armour Inc | 20251028 | 0 | 4.68 | 4.68 | 4.54 | 4.57 | 4984584 | 4.57 | down | down | correct |
| UAA.US | Under Armour Inc | 20251028 | 0 | 4.82 | 4.83 | 4.71 | 4.72 | 10112000 | 4.72 | down | down | correct |
| UAN.US | CVR Partners LP | 20251028 | 0 | 92.4 | 92.95 | 91.51 | 91.87 | 12321 | 87.8369 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20251028 | 0 | 96.77 | 97.73 | 95.41 | 95.43 | 17138300 | 95.43 | down | down | correct |
| UBS.US | UBS Group AG | 20251028 | 0 | 38.99 | 39.205 | 38.89 | 39.09 | 2203500 | 39.09 | up | up | correct |
| UDR.US | UDR Inc | 20251028 | 0 | 35.9 | 35.93 | 34.95 | 35.04 | 2595100 | 34.6308 | down | down | correct |
| UE.US | Urban Edge Properties | 20251028 | 0 | 20.45 | 20.45 | 20.16 | 20.29 | 1340600 | 20.0939 | down | down | correct |
| UFI.US | Unifi Inc | 20251028 | 0 | 4.48 | 4.688 | 4.3808 | 4.41 | 28146 | 4.41 | down | down | correct |
| UGI.US | UGI Corporation | 20251028 | 0 | 33.89 | 33.89 | 33.15 | 33.59 | 1693900 | 33.2589 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20251028 | 0 | 3.88 | 3.97 | 3.88 | 3.92 | 2499900 | 3.7582 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20251028 | 0 | 220.1 | 226.72 | 211.65 | 219.32 | 1422400 | 218.9273 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20251028 | 0 | 36.16 | 37.54 | 35.69 | 37.2 | 90100 | 36.5307 | up | up | correct |
| UI.US | Ubiquiti Inc | 20251028 | 0 | 744 | 762.92 | 735.58 | 762.27 | 278571 | 760.3326 | up | up | correct |
| UIS.US | Unisys Corporation | 20251028 | 0 | 3.73 | 3.78 | 3.67 | 3.7 | 388900 | 3.7 | down | down | correct |
| UL.US | Unilever PLC | 20251028 | 0 | 62.1322 | 62.2222 | 61.7217 | 61.982 | 3373512 | 68.6336 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20251028 | 0 | 7.55 | 7.68 | 7.52 | 7.63 | 6728000 | 7.63 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20251028 | 0 | 14.55 | 14.55 | 14.38 | 14.47 | 403900 | 14.0552 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20251028 | 0 | 157.22 | 160.31 | 157.04 | 159.52 | 139600 | 158.9715 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20251028 | 0 | 38.55 | 39.12 | 37.85 | 38.77 | 525600 | 38.77 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20251028 | 0 | 380.68 | 381 | 358.633 | 367.84 | 18858689 | 365.3834 | down | down | correct |
| UNM.US | Unum Group | 20251028 | 0 | 75.78 | 75.83 | 74.62 | 74.68 | 1209809 | 74.2297 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20251028 | 0 | 24.16 | 24.3 | 24.16 | 24.16 | 9311 | 23.373 | |||
| UNP.US | Union Pacific Corporation | 20251028 | 0 | 218.36 | 220.91 | 217.56 | 217.59 | 2782721 | 215.2 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20251028 | 0 | 1.59 | 1.63 | 1.47 | 1.48 | 3892400 | 1.48 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20251028 | 0 | 98.45 | 100.57 | 95 | 96.36 | 30026990 | 93.4108 | down | down | correct |
| URI.US | United Rentals Inc | 20251028 | 0 | 901.4 | 902.12 | 874.98 | 875.67 | 873000 | 871.8719 | down | up | incorrect |
| USA.US | Liberty All | 20251028 | 0 | 6.4 | 6.42 | 6.37 | 6.42 | 1312988 | 6.0669 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20251028 | 0 | 22.42 | 22.55 | 22.05 | 22.25 | 339800 | 21.7855 | down | down | correct |
| USB.US | U.S. Bancorp | 20251028 | 0 | 47.54 | 47.67 | 47.09 | 47.27 | 7549200 | 46.8174 | down | down | correct |
| USDP.US | USD Partners LP | 20251028 | 0 | 0.0069 | 0.0094 | 0.0069 | 0.0075 | 27573 | 0.0075 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20251028 | 0 | 73.97 | 74.71 | 73.17 | 74.31 | 1350668 | 74.31 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20251028 | 0 | 19.85 | 20.37 | 19.68 | 20.33 | 539900 | 20.33 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20251028 | 0 | 90.96 | 91.47 | 89.94 | 89.94 | 121800 | 89.3753 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20251028 | 0 | 24.05 | 24.05 | 23.72 | 23.79 | 749600 | 23.1956 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20251028 | 0 | 34.02 | 34.53 | 33.57 | 34.09 | 339700 | 34.09 | up | up | correct |
| UTL.US | Unitil Corporation | 20251028 | 0 | 49.94 | 50.3 | 49.2 | 50.07 | 77200 | 49.1413 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20251028 | 0 | 31.75 | 31.75 | 30.57 | 31.21 | 252000 | 30.9141 | down | down | correct |
| UVV.US | Universal Corporation | 20251028 | 0 | 52 | 52.11 | 51.2 | 51.5 | 221800 | 50.725 | down | down | correct |
| UWMC.US | WS | 20251028 | 0 | 5.82 | 5.875 | 5.77 | 5.84 | 7698818 | 5.84 | up | up | correct |
| UZD.US | UZD | 20251028 | 0 | 21.325 | 21.9 | 21.121 | 21.5 | 14300 | 20.7129 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20251028 | 0 | 18.23 | 18.34 | 18.12 | 18.18 | 10500 | 17.5112 | down | down | correct |
| UZF.US | UZF | 20251028 | 0 | 18.46 | 18.75 | 18.46 | 18.73 | 2000 | 18.0406 | up | up | correct |
| V.US | Visa Inc | 20251028 | 0 | 348.58 | 349.89 | 346.5 | 346.9 | 7445361 | 345.4934 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20251028 | 0 | 70.12 | 70.12 | 67.78 | 68.4 | 400000 | 66.6779 | down | down | correct |
| VAL.US | WT | 20251028 | 0 | 3.38 | 3.388 | 3.08 | 3.0801 | 17187 | 3.0801 | down | down | correct |
| VALE.US | Vale S.A. | 20251028 | 0 | 11.49 | 11.69 | 11.48 | 11.62 | 36276300 | 11.0333 | up | up | correct |
| VATE.US | Innovate Corp | 20251028 | 0 | 5.08 | 5.27 | 4.9 | 5.23 | 32300 | 5.23 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20251028 | 0 | 15.72 | 15.86 | 15.68 | 15.73 | 35700 | 15.4488 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20251028 | 0 | 10.88 | 10.88 | 10.8 | 10.85 | 36500 | 10.5996 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20251028 | 0 | 295.72 | 297.81 | 291.35 | 291.35 | 704800 | 291.35 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20251028 | 0 | 18.67 | 18.71 | 18.2069 | 18.62 | 41712 | 18.62 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20251028 | 0 | 7.39 | 7.44 | 7.28 | 7.3 | 856100 | 7.2219 | down | down | correct |
| VFC.US | V.F. Corporation | 20251028 | 0 | 16.65 | 16.65 | 14.45 | 14.58 | 19607700 | 14.5078 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20251028 | 0 | 7.9 | 7.93 | 7.9 | 7.93 | 39800 | 7.6142 | up | down | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20251028 | 0 | 10.19 | 10.22 | 10.17 | 10.22 | 129600 | 9.9671 | up | down | incorrect |
| VHC.US | VirnetX Holding Corp | 20251028 | 0 | 20.25 | 20.5 | 20.25 | 20.26 | 27300 | 20.26 | up | down | incorrect |
| VHI.US | Valhi Inc | 20251028 | 0 | 14.66 | 15.31 | 14.66 | 14.89 | 30500 | 14.7911 | up | up | correct |
| VICI.US | VICI Properties Inc | 20251028 | 0 | 30.88 | 30.88 | 30.305 | 30.36 | 14329800 | 29.8774 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20251028 | 0 | 18.5 | 18.74 | 18.23 | 18.66 | 1583700 | 18.66 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20251028 | 0 | 47 | 48.39 | 46.63 | 47.5 | 2135692 | 47.5 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20251028 | 0 | 12.82 | 12.91 | 12.75 | 12.83 | 735000 | 12.728 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20251028 | 0 | 9.74 | 9.77 | 9.72 | 9.76 | 125000 | 9.511 | up | up | correct |
| VLN.US | Valens | 20251028 | 0 | 1.76 | 1.8 | 1.74 | 1.76 | 356600 | 1.76 | |||
| VLO.US | Valero Energy Corporation | 20251028 | 0 | 172.97 | 173.16 | 169.3 | 169.34 | 1708100 | 167.2559 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20251028 | 0 | 7.18 | 7.47 | 6.77 | 6.9 | 2312600 | 6.9 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20251028 | 0 | 11.17 | 11.21 | 11.1 | 11.16 | 9400 | 10.7894 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20251028 | 0 | 290.95 | 293.89 | 290.51 | 292.59 | 723137 | 292.091 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20251028 | 0 | 414.55 | 418.86 | 411 | 417.39 | 79804 | 416.71 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20251028 | 0 | 9.74 | 9.75 | 9.69 | 9.69 | 210300 | 9.4426 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20251028 | 0 | 2.94 | 2.94 | 2.73 | 2.83 | 136500 | 2.83 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20251028 | 0 | 39.22 | 39.98 | 38.54 | 39.28 | 1429800 | 38.4301 | up | up | correct |
| VNT.US | Vontier Corporation | 20251028 | 0 | 42.83 | 43.14 | 42.4123 | 42.71 | 642567 | 42.6528 | down | down | correct |
| VOC.US | VOC Energy Trust | 20251028 | 0 | 3.27 | 3.27 | 3.2071 | 3.23 | 87022 | 3.0246 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20251028 | 0 | 73.69 | 73.75 | 72.79 | 73.55 | 455194 | 72.5693 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20251028 | 0 | 35.95 | 37.3 | 35.51 | 37.07 | 148800 | 37.07 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20251028 | 0 | 10.51 | 10.51 | 10.44 | 10.45 | 13100 | 10.1919 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20251028 | 0 | 192.77 | 195.705 | 186.02 | 190.57 | 6044100 | 190.4989 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20251028 | 0 | 17.23 | 17.79 | 17.11 | 17.49 | 1760968 | 17.3655 | up | up | correct |
| VST.US | Vistra Corp | 20251028 | 0 | 197.315 | 197.315 | 184.47 | 190.59 | 9390500 | 190.3246 | down | down | correct |
| VTEX.US | VTEX | 20251028 | 0 | 4.49 | 4.555 | 4.435 | 4.53 | 813600 | 4.53 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20251028 | 0 | 10.92 | 10.93 | 10.86 | 10.93 | 32800 | 10.6732 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20251028 | 0 | 38.43 | 38.75 | 38.05 | 38.46 | 95900 | 38.46 | up | up | correct |
| VTR.US | Ventas Inc | 20251028 | 0 | 71.22 | 71.91 | 69.51 | 70.05 | 2445256 | 69.6236 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20251028 | 0 | 3.29 | 3.31 | 3.28 | 3.29 | 579100 | 3.1415 | |||
| VVV.US | Valvoline Inc | 20251028 | 0 | 33.59 | 34.01 | 33.495 | 33.71 | 1247400 | 33.71 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20251028 | 0 | 39.15 | 39.52 | 38.95 | 39.32 | 30719200 | 38.6494 | up | up | correct |
| W.US | Wayfair Inc | 20251028 | 0 | 98.5 | 108.44 | 96.5 | 106.52 | 17480200 | 106.52 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20251028 | 0 | 199.44 | 201.895 | 197.85 | 197.99 | 719207 | 197.5149 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20251028 | 0 | 79.33 | 79.71 | 78 | 78.76 | 741425 | 77.9878 | down | down | correct |
| WAT.US | Waters Corporation | 20251028 | 0 | 350.22 | 353.01 | 345.02 | 345.95 | 467500 | 345.95 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20251028 | 0 | 56.99 | 57.43 | 56.201 | 56.59 | 1268377 | 55.8894 | down | down | correct |
| WCC.US | WESCO International Inc | 20251028 | 0 | 222.5 | 224.1 | 219.62 | 220.77 | 730600 | 220.4087 | down | down | correct |
| WCN.US | Waste Connections Inc | 20251028 | 0 | 174 | 175 | 170.62 | 174.14 | 1115000 | 173.4112 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20251028 | 0 | 84.54 | 85.265 | 82.71 | 83.28 | 105534 | 82.3693 | down | down | correct |
| WDH.US | Waterdrop Inc | 20251028 | 0 | 1.81 | 1.82 | 1.77 | 1.77 | 172200 | 1.77 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20251028 | 0 | 14.55 | 14.59 | 14.52 | 14.54 | 257000 | 13.9415 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20251028 | 0 | 11.23 | 11.23 | 11.16 | 11.2 | 8100 | 10.92 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20251028 | 0 | 6.94 | 7.01 | 6.881 | 7 | 654700 | 7 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20251028 | 0 | 116.87 | 116.89 | 115.16 | 115.22 | 2915600 | 113.345 | down | down | correct |
| WELL.US | Welltower Inc | 20251028 | 0 | 189.53 | 189.53 | 177.55 | 179.7 | 5371206 | 178.3682 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20251028 | 0 | 38.77 | 38.92 | 38.22 | 38.78 | 1070049 | 37.0319 | up | up | correct |
| WEX.US | WEX Inc | 20251028 | 0 | 161 | 163.28 | 157.61 | 158.82 | 350600 | 158.82 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20251028 | 0 | 54.14 | 55.25 | 54 | 55.25 | 38249 | 54.9434 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20251028 | 0 | 87.06 | 87.3 | 85.78 | 86.9 | 13201000 | 86.0227 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20251028 | 0 | 66.26 | 66.36 | 64.93 | 65.22 | 191894 | 64.8754 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20251028 | 0 | 40.93 | 41.475 | 40.6 | 40.6 | 545861 | 40.2916 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20251028 | 0 | 74.39 | 74.44 | 72.33 | 72.38 | 969100 | 71.9933 | down | up | incorrect |
| WHD.US | Cactus Inc | 20251028 | 0 | 39.78 | 40.5 | 39.24 | 39.41 | 658372 | 39.1796 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20251028 | 0 | 16.48 | 16.575 | 16.4 | 16.48 | 5503 | 16.1922 | |||
| WHR.US | Whirlpool Corporation | 20251028 | 0 | 74.19 | 79.5 | 73.2601 | 77.58 | 4445951 | 75.589 | up | down | incorrect |
| WIA.US | Western Asset Inflation | 20251028 | 0 | 8.41 | 8.46 | 8.37 | 8.4 | 210300 | 8.192 | down | up | incorrect |
| WIT.US | Wipro Limited | 20251028 | 0 | 2.66 | 2.69 | 2.63 | 2.68 | 5667543 | 2.6118 | up | up | correct |
| WIW.US | Western Asset Inflation | 20251028 | 0 | 8.94 | 8.94 | 8.9 | 8.93 | 139600 | 8.6736 | down | down | correct |
| WK.US | Workiva Inc | 20251028 | 0 | 88.75 | 89.735 | 88.49 | 88.97 | 672100 | 88.97 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20251028 | 0 | 77.84 | 78.87 | 75.801 | 76.44 | 1167076 | 75.3956 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20251028 | 0 | 19.6 | 19.61 | 19.16 | 19.31 | 113351 | 18.4131 | down | down | correct |
| WM.US | Waste Management Inc | 20251028 | 0 | 198.98 | 208.8 | 197.25 | 204.23 | 3979366 | 203.4434 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20251028 | 0 | 57.5 | 57.9 | 56.95 | 57.59 | 6877549 | 57.1173 | up | up | correct |
| WMK.US | Weis Markets Inc | 20251028 | 0 | 65.83 | 67.03 | 65.74 | 65.92 | 82144 | 65.2737 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20251028 | 0 | 141.57 | 142.39 | 139.66 | 141.03 | 1052553 | 140.7154 | down | down | correct |
| WMT.US | Walmart Inc | 20251028 | 0 | 104.06 | 104.14 | 103.05 | 103.17 | 13323000 | 102.9601 | down | down | correct |
| WNC.US | Wabash National Corporation | 20251028 | 0 | 8.91 | 8.91 | 8.535 | 8.56 | 295598 | 8.4868 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20251028 | 0 | 30.53 | 31.97 | 28.53 | 30.76 | 2906700 | 30.76 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20251028 | 0 | 56.12 | 56.56 | 55.65 | 55.94 | 135789 | 55.7579 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20251028 | 0 | 5.13 | 5.14 | 5.13 | 5.13 | 474935 | 5.13 | |||
| WPC.US | W. P. Carey Inc | 20251028 | 0 | 66.69 | 66.69 | 65.78 | 66.11 | 946059 | 65.1783 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20251028 | 0 | 92.57 | 95.9 | 92.565 | 95.42 | 2523545 | 95.2687 | up | up | correct |
| WPP.US | WPP plc | 20251028 | 0 | 24.2 | 24.4 | 24.02 | 24.07 | 302700 | 24.07 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20251028 | 0 | 75.06 | 75.06 | 72.35 | 72.61 | 3053628 | 71.3779 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20251028 | 0 | 21.5 | 21.56 | 20.97 | 21.13 | 1655000 | 21.13 | down | down | correct |
| WSM.US | Williams | 20251028 | 0 | 197.09 | 203.78 | 194.735 | 199.63 | 1126654 | 199.0026 | up | up | correct |
| WSO.US | Watsco Inc | 20251028 | 0 | 364.44 | 367.7415 | 358.07 | 358.39 | 885094 | 355.5613 | down | down | correct |
| WSR.US | Whitestone REIT | 20251028 | 0 | 12.17 | 12.17 | 11.985 | 12.14 | 252525 | 12.0555 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20251028 | 0 | 285.03 | 287.2899 | 281 | 283.49 | 749090 | 283.0045 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20251028 | 0 | 2.16 | 2.165 | 2.05 | 2.13 | 1610778 | 2.119 | down | up | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20251028 | 0 | 1909 | 1925 | 1898.96 | 1901.3 | 29500 | 1901.3 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20251028 | 0 | 40.29 | 40.76 | 39.78 | 40.55 | 4569800 | 39.8273 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20251028 | 0 | 276.16 | 276.3035 | 274.28 | 275.48 | 106246 | 274.5276 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20251028 | 0 | 11.51 | 11.6 | 11.38 | 11.4 | 772178 | 11.264 | down | down | correct |
| WU.US | The Western Union Company | 20251028 | 0 | 9 | 9.625 | 8.95 | 9.49 | 27847160 | 9.2567 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20251028 | 0 | 24.9 | 25.2625 | 24.34 | 24.84 | 1258606 | 24.7031 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20251028 | 0 | 23.93 | 23.93 | 23.64 | 23.74 | 3812025 | 23.516 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20251028 | 0 | 4.98 | 4.98 | 4.94 | 4.94 | 364500 | 4.6631 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20251028 | 0 | 12.9 | 13.0435 | 12.81 | 12.85 | 503531 | 12.7256 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20251028 | 0 | 115.49 | 116.18 | 114.99 | 115.03 | 9535200 | 113.2776 | down | down | correct |
| XPEV.US | XPeng Inc | 20251028 | 0 | 22.85 | 23.35 | 22.43 | 23.34 | 6247700 | 23.34 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20251028 | 0 | 126.62 | 126.62 | 122.91 | 123.66 | 1961300 | 123.66 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20251028 | 0 | 6.94 | 7.01 | 6.66 | 6.66 | 408100 | 6.66 | down | down | correct |
| XPRO.US | Frank’s International NV | 20251028 | 0 | 13.79 | 13.91 | 13.6 | 13.88 | 1177100 | 13.88 | up | up | correct |
| XYF.US | X Financial | 20251028 | 0 | 12.6 | 12.63 | 11.5 | 12 | 628400 | 12 | down | down | correct |
| XYL.US | Xylem Inc | 20251028 | 0 | 152.74 | 153.06 | 146.4644 | 150.5 | 2365287 | 149.5685 | down | down | correct |
| YALA.US | Yalla Group Limited | 20251028 | 0 | 7.25 | 7.405 | 7.25 | 7.35 | 251500 | 7.35 | up | down | incorrect |
| YELP.US | Yelp Inc | 20251028 | 0 | 32.74 | 32.85 | 32.45 | 32.49 | 530800 | 32.49 | down | up | incorrect |
| YETI.US | YETI Holdings Inc | 20251028 | 0 | 36.02 | 36.13 | 35.34 | 35.84 | 1008700 | 35.84 | down | up | incorrect |
| YEXT.US | Yext Inc | 20251028 | 0 | 8.55 | 8.585 | 8.44 | 8.45 | 336552 | 8.45 | down | up | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20251028 | 0 | 13.07 | 13.325 | 12.91 | 13.08 | 11451800 | 13.08 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20251028 | 0 | 31.84 | 32.3 | 31.5501 | 32.18 | 1168543 | 32.0659 | up | down | incorrect |
| YPF.US | YPF Sociedad Anónima | 20251028 | 0 | 33 | 34.74 | 32.32 | 33.85 | 4890900 | 33.85 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20251028 | 0 | 6.01 | 6.076 | 5.5 | 5.51 | 236100 | 5.51 | down | up | incorrect |
| YSG.US | Yatsen Holding Limited | 20251028 | 0 | 7.39 | 7.515 | 7.27 | 7.37 | 154893 | 7.37 | down | up | incorrect |
| YUM.US | Yum! Brands Inc | 20251028 | 0 | 142.21 | 143.18 | 141.05 | 141.09 | 1451300 | 139.7808 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20251028 | 0 | 44.13 | 44.33 | 43.52 | 43.62 | 1129100 | 43.1629 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20251028 | 0 | 103.15 | 103.15 | 100.955 | 101.14 | 956512 | 100.8719 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20251028 | 0 | 45 | 46.19 | 42 | 42 | 149666 | 42 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20251028 | 0 | 18.71 | 18.77 | 18.15 | 18.15 | 4976700 | 18.15 | down | down | correct |
| ZH.US | Zhihu Inc | 20251028 | 0 | 4.39 | 4.41 | 4.281 | 4.31 | 184300 | 4.31 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20251028 | 0 | 14.86 | 15.3 | 14.77 | 14.83 | 5755400 | 14.6048 | down | up | incorrect |
| ZIP.US | ZipRecruiter Inc | 20251028 | 0 | 4.82 | 4.858 | 4.72 | 4.77 | 618500 | 4.77 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20251028 | 0 | 19.09 | 19.24 | 18.93 | 19.22 | 862900 | 19.22 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20251028 | 0 | 6.58 | 6.58 | 6.52 | 6.52 | 198700 | 6.3215 | down | down | correct |
| ZTS.US | Zoetis Inc | 20251028 | 0 | 146.82 | 147.46 | 145.315 | 145.41 | 2934392 | 144.2893 | down | down | correct |
| ZVIA.US | Zevia PBC | 20251028 | 0 | 2.45 | 2.48 | 2.385 | 2.44 | 631500 | 2.44 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20251028 | 0 | 46.52 | 47.06 | 46 | 46.03 | 1227900 | 45.8194 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20251028 | 0 | 18.65 | 19.42 | 18.47 | 19.3 | 1662900 | 19.3 | up | up | correct |
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