CollectAI
close-nyse_stocks
2025/11/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20251118 | 0 | 143.24 | 145.29 | 140.24 | 143.84 | 2330800 | 143.5834 | up | up | correct |
| AA.US | Alcoa Corporation | 20251118 | 0 | 35.43 | 36.87 | 35.17 | 36.55 | 5739871 | 36.55 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20251118 | 0 | 48.33 | 50.4225 | 48.08 | 49.76 | 821047 | 49.4665 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20251118 | 0 | 18.98 | 18.98 | 18.78 | 18.87 | 385800 | 18.2242 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20251118 | 0 | 38.74 | 39.27 | 38.54 | 39.13 | 156000 | 38.2102 | up | up | correct |
| ABBV.US | AbbVie Inc | 20251118 | 0 | 235 | 237.19 | 232.11 | 233.87 | 6232600 | 232.0034 | down | down | correct |
| ABEV.US | Ambev S.A | 20251118 | 0 | 2.54 | 2.55 | 2.52 | 2.53 | 42095000 | 2.3947 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20251118 | 0 | 215 | 220.92 | 212.98 | 220.3 | 139000 | 220.3 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20251118 | 0 | 40.35 | 40.83 | 40.27 | 40.49 | 378500 | 40.2248 | up | up | correct |
| ABR.US | PD | 20251118 | 0 | 17.5 | 17.72 | 17.5 | 17.64 | 9202 | 17.2449 | up | up | correct |
| ABT.US | Abbott Laboratories | 20251118 | 0 | 130.74 | 132.03 | 129.29 | 130 | 6775000 | 129.3448 | down | down | correct |
| ACA.US | Arcosa Inc | 20251118 | 0 | 97.87 | 99.42 | 96.4001 | 98.47 | 192976 | 98.4262 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20251118 | 0 | 3.32 | 3.35 | 3.3 | 3.34 | 1182800 | 3.2634 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20251118 | 0 | 2.88 | 2.91 | 2.79 | 2.89 | 1869100 | 2.89 | up | down | incorrect |
| ACI.US | Albertsons Companies Inc | 20251118 | 0 | 18.23 | 18.25 | 17.935 | 18.14 | 6005400 | 17.9816 | down | up | incorrect |
| ACM.US | AECOM | 20251118 | 0 | 129 | 131.57 | 123.59 | 127.14 | 1843900 | 126.7456 | down | up | incorrect |
| ACN.US | Accenture plc | 20251118 | 0 | 241.06 | 241.75 | 237.43 | 240 | 3375300 | 238.6076 | down | up | incorrect |
| ACP.US | PA | 20251118 | 0 | 20.48 | 20.51 | 20.09 | 20.39 | 10353 | 20.0593 | down | up | incorrect |
| ACR.US | PD | 20251118 | 0 | 21.95 | 22.08 | 21.95 | 22 | 3833 | 21.5114 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20251118 | 0 | 4.74 | 4.94 | 4.71 | 4.9 | 474901 | 4.7512 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20251118 | 0 | 24.79 | 24.95 | 24.6 | 24.87 | 19100 | 24.3797 | up | up | correct |
| ADC.US | P | 20251118 | 0 | 17.73 | 17.73 | 17.49 | 17.5 | 8646 | 17.5 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20251118 | 0 | 3.95 | 4.1 | 3.91 | 4 | 718212 | 4 | up | up | correct |
| ADM.US | Archer | 20251118 | 0 | 58.98 | 61.13 | 58.25 | 61.03 | 3312200 | 60.0673 | up | up | correct |
| ADNT.US | Adient plc | 20251118 | 0 | 18.79 | 19.42 | 18.76 | 18.9 | 1095534 | 18.9 | up | up | correct |
| ADT.US | ADT Inc | 20251118 | 0 | 8 | 8.055 | 7.9475 | 7.97 | 5207887 | 7.9159 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20251118 | 0 | 23.29 | 23.29 | 22.95 | 23.15 | 355800 | 22.2418 | down | down | correct |
| AEE.US | Ameren Corporation | 20251118 | 0 | 105.62 | 106.0775 | 104.85 | 104.9 | 1950431 | 104.1501 | down | down | correct |
| AEFC.US | AEFC | 20251118 | 0 | 20.13 | 20.16 | 19.81 | 20.12 | 36000 | 19.4898 | down | down | correct |
| AEG.US | Aegon N.V | 20251118 | 0 | 7.47 | 7.57 | 7.45 | 7.51 | 7306000 | 7.51 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20251118 | 0 | 166.64 | 168.23 | 163.69 | 166.49 | 1877900 | 165.8111 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20251118 | 0 | 17.41 | 17.67 | 17.16 | 17.5 | 4057800 | 17.4212 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20251118 | 0 | 132.53 | 133.56 | 131.38 | 132.04 | 906000 | 131.6842 | down | down | correct |
| AES.US | The AES Corporation | 20251118 | 0 | 14.05 | 14.14 | 13.61 | 13.72 | 7941600 | 13.5594 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20251118 | 0 | 10.93 | 10.95 | 10.9 | 10.93 | 68500 | 10.7323 | |||
| AFG.US | American Financial Group Inc | 20251118 | 0 | 138.08 | 139.33 | 137 | 138.44 | 391900 | 135.9169 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20251118 | 0 | 22.1 | 22.2 | 22.095 | 22.13 | 4700 | 21.76 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20251118 | 0 | 19.684 | 19.7 | 19.57 | 19.59 | 3840 | 18.9447 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20251118 | 0 | 21.533 | 21.55 | 21.325 | 21.416 | 1600 | 21.0614 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20251118 | 0 | 17.531 | 17.55 | 17.41 | 17.41 | 7032 | 16.8549 | down | down | correct |
| AFL.US | Aflac Incorporated | 20251118 | 0 | 111.86 | 112.62 | 111.56 | 111.76 | 2253600 | 110.5924 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20251118 | 0 | 11.63 | 11.86 | 11.38 | 11.7 | 10246600 | 11.697 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20251118 | 0 | 101.78 | 103.42 | 101.17 | 102.1 | 461500 | 101.8869 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20251118 | 0 | 11.42 | 11.52 | 11.23 | 11.23 | 78100 | 10.7912 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20251118 | 0 | 33.15 | 34.23 | 32.92 | 33.82 | 2812700 | 33.7964 | up | up | correct |
| AGL.US | agilon health inc | 20251118 | 0 | 0.5312 | 0.5514 | 0.525 | 0.5477 | 6290746 | 0.5477 | up | up | correct |
| AGM.US | PG | 20251118 | 0 | 18.26 | 18.4045 | 18.02 | 18.02 | 19693 | 17.7156 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20251118 | 0 | 87.05 | 89.38 | 86.76 | 88.96 | 356200 | 88.2316 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20251118 | 0 | 7.66 | 7.87 | 7.56 | 7.85 | 335300 | 7.85 | up | up | correct |
| AGX.US | Argan Inc | 20251118 | 0 | 341 | 353.46 | 338.57 | 344.36 | 324800 | 343.9268 | up | up | correct |
| AHH.US | PA | 20251118 | 0 | 20.95 | 20.95 | 20.84 | 20.85 | 5735 | 20.4337 | down | down | correct |
| AHL.US | PE | 20251118 | 0 | 20.4 | 20.41 | 20.19 | 20.19 | 6048 | 19.8402 | down | down | correct |
| AHT.US | PI | 20251118 | 0 | 13.802 | 14.15 | 13.64 | 13.72 | 4161 | 13.2606 | down | down | correct |
| AI.US | C3.ai Inc | 20251118 | 0 | 13.25 | 14.15 | 13.195 | 13.74 | 7470300 | 13.74 | up | up | correct |
| AIN.US | Albany International Corp | 20251118 | 0 | 41.3 | 43.18 | 41.15 | 42.35 | 1071255 | 42.1185 | up | down | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20251118 | 0 | 22.42 | 22.66 | 22.26 | 22.39 | 114500 | 20.8289 | down | up | incorrect |
| AIR.US | AAR Corp | 20251118 | 0 | 77.96 | 79.25 | 76.9 | 77.76 | 274900 | 77.76 | down | up | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20251118 | 0 | 239.33 | 243.47 | 239.04 | 242.61 | 251005 | 242.1666 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20251118 | 0 | 5.61 | 5.69 | 5.605 | 5.69 | 1738320 | 4.2675 | up | up | correct |
| AIZ.US | Assurant Inc | 20251118 | 0 | 224.77 | 227.28 | 224.32 | 225.95 | 213800 | 224.1678 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20251118 | 0 | 19.83 | 20.03 | 19.61 | 20 | 17200 | 19.6689 | up | down | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20251118 | 0 | 259.54 | 261.56 | 256 | 258.64 | 1814900 | 257.1687 | down | up | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20251118 | 0 | 12.18 | 12.4 | 11.52 | 12.35 | 11583 | 12.35 | up | up | correct |
| AKO.US | B | 20251118 | 0 | 27.4 | 27.5785 | 27.1801 | 27.19 | 30323 | 27.0468 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20251118 | 0 | 19.74 | 19.94 | 19.63 | 19.92 | 679200 | 19.7285 | up | up | correct |
| ALB.US | Albemarle Corporation | 20251118 | 0 | 116.37 | 122.42 | 114.91 | 121.39 | 4524125 | 121.0247 | up | up | correct |
| ALC.US | Alcon AG | 20251118 | 0 | 75.74 | 75.98 | 74.79 | 75.78 | 1970600 | 75.78 | up | up | correct |
| ALE.US | ALLETE Inc | 20251118 | 0 | 67.54 | 67.57 | 67.4 | 67.41 | 784594 | 67.41 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20251118 | 0 | 15.7 | 15.78 | 15.62 | 15.74 | 262600 | 15.4768 | up | up | correct |
| ALG.US | Alamo Group Inc | 20251118 | 0 | 164.47 | 165.86 | 162.4 | 162.85 | 157000 | 162.5632 | down | down | correct |
| ALIT.US | Alight Inc | 20251118 | 0 | 2.12 | 2.138 | 2.01 | 2.03 | 17394000 | 1.9948 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20251118 | 0 | 38.9 | 39.63 | 38.62 | 39.05 | 4716500 | 39.05 | up | up | correct |
| ALL.US | The Allstate Corporation | 20251118 | 0 | 209.95 | 212.11 | 209.21 | 209.96 | 1507800 | 207.9221 | up | up | correct |
| ALLE.US | Allegion plc | 20251118 | 0 | 159.95 | 161.44 | 158.73 | 161.07 | 1043500 | 160.5662 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20251118 | 0 | 79.15 | 80.21 | 78.77 | 79.7 | 784600 | 79.4352 | up | up | correct |
| ALTG.US | PA | 20251118 | 0 | 25.16 | 25.16 | 25.05 | 25.0501 | 1500 | 24.4385 | down | down | correct |
| ALV.US | Autoliv Inc | 20251118 | 0 | 115.98 | 118.505 | 115.77 | 117.35 | 493888 | 115.5481 | up | up | correct |
| ALX.US | Alexander's Inc | 20251118 | 0 | 210.44 | 214 | 209.4 | 213.63 | 33500 | 209.5194 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20251118 | 0 | 17.71 | 18 | 17.71 | 17.86 | 2059900 | 17.6458 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20251118 | 0 | 9.07 | 9.29 | 9.07 | 9.08 | 598077 | 9.08 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20251118 | 0 | 3.58 | 3.71 | 3.55 | 3.7 | 1105400 | 3.7 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20251118 | 0 | 2.15 | 2.22 | 2.11 | 2.18 | 22567200 | 2.18 | up | up | correct |
| AMCR.US | Amcor plc | 20251118 | 0 | 8.44 | 8.48 | 8.35 | 8.46 | 5396960 | 41.1224 | up | up | correct |
| AME.US | AMETEK Inc | 20251118 | 0 | 191.01 | 191.48 | 188.82 | 189.9 | 1619700 | 189.6045 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20251118 | 0 | 250.17 | 253.2 | 246.11 | 250.46 | 161414 | 250.4513 | up | up | correct |
| AMH.US | PH | 20251118 | 0 | 24.0099 | 24.14 | 23.875 | 24.0322 | 8921 | 23.6468 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20251118 | 0 | 16.05 | 16.25 | 15.64 | 15.93 | 954020 | 15.93 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20251118 | 0 | 436.03 | 445.89 | 431.13 | 442.81 | 908664 | 441.5052 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20251118 | 0 | 5.26 | 5.58 | 5.21 | 5.5 | 786500 | 5.5 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20251118 | 0 | 157.74 | 163.35 | 156.6 | 161.48 | 146100 | 161.48 | up | up | correct |
| AMRC.US | Ameresco Inc | 20251118 | 0 | 30.49 | 31.8 | 30.01 | 31.14 | 540975 | 31.14 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20251118 | 0 | 11.48 | 11.71 | 11.39 | 11.57 | 1047600 | 11.57 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20251118 | 0 | 180 | 182.36 | 178.94 | 181.55 | 3436500 | 179.8005 | up | up | correct |
| AMWL.US | American Well Corporation | 20251118 | 0 | 3.93 | 4.11 | 3.9 | 4.02 | 176645 | 4.02 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20251118 | 0 | 23.15 | 23.67 | 23.1 | 23.42 | 2692700 | 23.42 | up | up | correct |
| AN.US | AutoNation Inc | 20251118 | 0 | 192.81 | 198.11 | 191.9 | 197.92 | 443700 | 197.92 | up | down | incorrect |
| ANET.US | Arista Networks Inc | 20251118 | 0 | 125.75 | 127.55 | 122.08 | 123.45 | 12561120 | 123.45 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20251118 | 0 | 69.23 | 70.71 | 69.01 | 69.52 | 1241915 | 69.52 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20251118 | 0 | 9.31 | 9.34 | 9.22 | 9.32 | 468900 | 8.9517 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20251118 | 0 | 8.6 | 8.63 | 8.28 | 8.29 | 368200 | 7.9952 | down | down | correct |
| AON.US | Aon plc | 20251118 | 0 | 352.23 | 352.64 | 344.41 | 348.54 | 1428700 | 347.7973 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20251118 | 0 | 63.19 | 63.81 | 62.96 | 63.38 | 1257600 | 63.0682 | up | up | correct |
| AP.US | Ampco | 20251118 | 0 | 2.7 | 2.83 | 2.62 | 2.62 | 171100 | 2.62 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20251118 | 0 | 40.9 | 41.72 | 40.61 | 41.29 | 357300 | 39.8009 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20251118 | 0 | 251.32 | 254 | 249.2 | 252.16 | 1008100 | 250.3328 | up | up | correct |
| APG.US | APi Group Corporation | 20251118 | 0 | 37.1 | 37.47 | 36.61 | 37 | 2377983 | 37 | down | down | correct |
| APH.US | Amphenol Corporation | 20251118 | 0 | 132.32 | 133.19 | 129.76 | 132.44 | 8100291 | 132.1851 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20251118 | 0 | 11.55 | 11.62 | 11.46 | 11.56 | 1328300 | 11.256 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20251118 | 0 | 5.99 | 6.06 | 5.96 | 6.02 | 4845000 | 5.8942 | up | up | correct |
| AQNB.US | AQNB | 20251118 | 0 | 25.66 | 25.81 | 25.66 | 25.68 | 5700 | 25.1507 | up | up | correct |
| AR.US | Antero Resources Corporation | 20251118 | 0 | 33.33 | 34.95 | 33.05 | 34.76 | 4396400 | 34.76 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20251118 | 0 | 7.14 | 7.39 | 7.14 | 7.29 | 757100 | 7.2293 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20251118 | 0 | 13.88 | 13.89 | 13.6 | 13.62 | 153900 | 13.1655 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20251118 | 0 | 50.6 | 51.12 | 50.22 | 50.8 | 3171700 | 50.0606 | up | down | incorrect |
| ARES.US | Ares Management Corporation | 20251118 | 0 | 140.51 | 143.75 | 139.43 | 142.69 | 2298200 | 141.0811 | up | down | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20251118 | 0 | 9.7 | 9.79 | 9.67 | 9.74 | 655800 | 9.4945 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20251118 | 0 | 15.08 | 15.55 | 15 | 15.55 | 1900 | 15.55 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20251118 | 0 | 13.58 | 13.82 | 13.38 | 13.41 | 1099270 | 13.41 | down | down | correct |
| ARMK.US | Aramark | 20251118 | 0 | 36.03 | 36.88 | 35.66 | 36.68 | 5284600 | 36.4511 | up | up | correct |
| AROC.US | Archrock Inc | 20251118 | 0 | 23.22 | 23.52 | 22.88 | 23.25 | 1566168 | 23.0919 | up | up | correct |
| ARR.US | PC | 20251118 | 0 | 21.64 | 21.714 | 21.6 | 21.62 | 6514 | 21.1737 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20251118 | 0 | 104.61 | 106.7 | 104.61 | 105.3 | 410356 | 105.3 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20251118 | 0 | 47.17 | 47.99 | 46.79 | 47.55 | 56100 | 47.55 | up | up | correct |
| ASAN.US | Asana Inc | 20251118 | 0 | 11.95 | 12.145 | 11.59 | 12.09 | 5320874 | 12.09 | up | down | incorrect |
| ASB.US | PF | 20251118 | 0 | 21.1 | 21.1 | 21.04 | 21.04 | 1387 | 20.3374 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20251118 | 0 | 12.83 | 13.56 | 12.7 | 13.5 | 1409300 | 13.3149 | up | down | incorrect |
| ASG.US | Liberty All | 20251118 | 0 | 5.18 | 5.18 | 5.09 | 5.17 | 233600 | 5.0562 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20251118 | 0 | 20.71 | 20.84 | 20.575 | 20.82 | 148200 | 20.0533 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20251118 | 0 | 41.35 | 41.89 | 41.01 | 41.35 | 491488 | 41.35 | |||
| ASH.US | Ashland Global Holdings Inc | 20251118 | 0 | 49.52 | 50.18 | 49.28 | 50.02 | 719400 | 49.2968 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20251118 | 0 | 14.27 | 14.51 | 14.1 | 14.3 | 510200 | 14.3 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20251118 | 0 | 3.04 | 3.185 | 2.98 | 3.12 | 2791700 | 3.12 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20251118 | 0 | 293.93 | 302.3 | 293.93 | 296.81 | 78700 | 288.8869 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20251118 | 0 | 14.08 | 14.32 | 13.93 | 14.17 | 7443700 | 14.17 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20251118 | 0 | 16.84 | 17 | 16.665 | 16.68 | 617093 | 16.6308 | down | down | correct |
| ATH.US | PD | 20251118 | 0 | 17.13 | 17.19 | 17.02 | 17.07 | 50358 | 16.765 | down | down | correct |
| ATHM.US | Autohome Inc | 20251118 | 0 | 23.64 | 24.05 | 23.51 | 23.95 | 316900 | 22.7133 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20251118 | 0 | 97.77 | 99.3 | 96.51 | 98.18 | 1068052 | 98.18 | up | up | correct |
| ATKR.US | Atkore Inc | 20251118 | 0 | 64.08 | 65.23 | 63.29 | 65.1 | 506400 | 64.4471 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20251118 | 0 | 175.95 | 177.05 | 174.96 | 175.22 | 926200 | 173.257 | down | down | correct |
| ATR.US | AptarGroup Inc | 20251118 | 0 | 119.66 | 120.11 | 118.06 | 119.31 | 817400 | 118.8505 | down | down | correct |
| ATUS.US | Altice USA Inc | 20251118 | 0 | 1.76 | 1.9 | 1.75 | 1.79 | 3839000 | 1.79 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20251118 | 0 | 78.88 | 81.05 | 77.86 | 80.1 | 2862100 | 79.2802 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20251118 | 0 | 1.53 | 1.66 | 1.46 | 1.57 | 90988 | 1.57 | up | up | correct |
| AVA.US | Avista Corporation | 20251118 | 0 | 41.16 | 41.34 | 40.78 | 40.89 | 615341 | 39.9372 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20251118 | 0 | 4.07 | 4.15 | 4.02 | 4.12 | 67500 | 4.0799 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20251118 | 0 | 177.38 | 178.25 | 176.01 | 177.41 | 744200 | 175.7318 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20251118 | 0 | 4.82 | 4.82 | 4.61 | 4.73 | 225200 | 4.73 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20251118 | 0 | 12.26 | 12.36 | 12.1 | 12.31 | 178500 | 11.9731 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20251118 | 0 | 11.08 | 11.32 | 10.92 | 11.24 | 547000 | 11.24 | up | up | correct |
| AVNT.US | Avient Corporation | 20251118 | 0 | 28.22 | 28.5 | 27.75 | 28.31 | 946600 | 28.0629 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20251118 | 0 | 170.68 | 171.135 | 168.7 | 168.73 | 617948 | 166.9816 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20251118 | 0 | 10.69 | 10.69 | 10.6 | 10.65 | 282700 | 10.3884 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20251118 | 0 | 179.53 | 182.61 | 177.96 | 179.9 | 378700 | 179.5411 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20251118 | 0 | 132.9 | 133.31 | 129.51 | 129.91 | 1784068 | 129.0351 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20251118 | 0 | 3.82 | 3.86 | 3.81 | 3.86 | 73700 | 11.1206 | up | down | incorrect |
| AWR.US | American States Water Company | 20251118 | 0 | 74.34 | 74.34 | 72.24 | 72.36 | 271413 | 71.86 | down | down | correct |
| AX.US | Axos Financial Inc | 20251118 | 0 | 75.37 | 77.32 | 75.01 | 76.3 | 295605 | 76.3 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20251118 | 0 | 6.01 | 6.18 | 5.99 | 6.03 | 2326900 | 6.03 | up | up | correct |
| AXP.US | American Express Company | 20251118 | 0 | 336.85 | 343.725 | 334.1 | 340.66 | 4216841 | 339.9049 | up | up | correct |
| AXR.US | AMREP Corporation | 20251118 | 0 | 19.93 | 20.49 | 19.71 | 19.71 | 3100 | 19.71 | down | down | correct |
| AXS.US | PE | 20251118 | 0 | 20.82 | 20.9 | 20.71 | 20.83 | 24674 | 20.4769 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20251118 | 0 | 29.22 | 29.5868 | 27.96 | 28 | 18740699 | 28 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20251118 | 0 | 339.68 | 351.43 | 335.5 | 345.24 | 244500 | 345.0167 | up | up | correct |
| AZO.US | AutoZone Inc | 20251118 | 0 | 3847.1399 | 3860.21 | 3807.6001 | 3827.8899 | 102700 | 3827.8899 | down | down | correct |
| AZZ.US | AZZ Inc | 20251118 | 0 | 97.6 | 99.39 | 96.41 | 98.68 | 183100 | 98.524 | up | up | correct |
| B.US | Barnes Group Inc | 20251118 | 0 | 37.8 | 38.32 | 36.77 | 37.74 | 30282600 | 37.2654 | down | down | correct |
| BA.US | The Boeing Company | 20251118 | 0 | 190 | 191.16 | 187.85 | 189.63 | 8195800 | 189.63 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20251118 | 0 | 157.31 | 161.28 | 156.7 | 159.72 | 12438900 | 159.72 | up | up | correct |
| BAC.US | PP | 20251118 | 0 | 16.78 | 16.8445 | 16.74 | 16.79 | 71655 | 16.5408 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20251118 | 0 | 81.35 | 82.1 | 80.72 | 80.96 | 1457100 | 80.3471 | down | up | incorrect |
| BAK.US | Braskem S.A | 20251118 | 0 | 2.91 | 3.09 | 2.91 | 3.09 | 1456416 | 3.09 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20251118 | 0 | 16.88 | 17.48 | 16.15 | 16.9 | 76346 | 16.9 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20251118 | 0 | 48.87 | 50.11 | 48.68 | 49.88 | 3817800 | 48.9509 | up | up | correct |
| BAP.US | Credicorp Ltd | 20251118 | 0 | 249.37 | 253.3 | 248.49 | 251.66 | 176100 | 251.66 | up | down | incorrect |
| BARK.US | Original Bark Co | 20251118 | 0 | 0.718 | 0.73 | 0.7 | 0.71 | 832900 | 0.71 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20251118 | 0 | 17.69 | 18.22 | 17.4 | 18.15 | 9780700 | 18.1315 | up | up | correct |
| BB.US | BlackBerry Limited | 20251118 | 0 | 4.1 | 4.35 | 4.1 | 4.3 | 8462000 | 4.3 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20251118 | 0 | 15.07 | 15.63 | 14.66 | 15.4 | 619700 | 15.2725 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20251118 | 0 | 3.58 | 3.64 | 3.58 | 3.6 | 29669200 | 3.5116 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20251118 | 0 | 8.71 | 8.75 | 8.61 | 8.7 | 617700 | 8.1848 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20251118 | 0 | 3.13 | 3.13 | 3.06 | 3.11 | 17300 | 3.0334 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20251118 | 0 | 17.06 | 17.08 | 17 | 17.05 | 206900 | 16.7468 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20251118 | 0 | 31.44 | 32.397 | 31.17 | 31.65 | 78400 | 31.5911 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20251118 | 0 | 20.35 | 20.47 | 20.21 | 20.45 | 2131600 | 20.45 | up | up | correct |
| BBW.US | Build | 20251118 | 0 | 48.82 | 49.74 | 46.98 | 49.38 | 289108 | 49.1684 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20251118 | 0 | 21.25 | 21.35 | 20.86 | 21.1 | 8053900 | 20.6606 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20251118 | 0 | 73.93 | 74.9 | 73.01 | 74.4 | 3248228 | 73.4303 | up | up | correct |
| BC.US | PC | 20251118 | 0 | 23.85 | 24.19 | 23.61 | 23.8 | 41654 | 23.4297 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20251118 | 0 | 14.05 | 14.07 | 13.96 | 13.98 | 1065400 | 13.252 | down | down | correct |
| BCC.US | Boise Cascade Company | 20251118 | 0 | 66.38 | 67.07 | 65.77 | 66.07 | 368000 | 65.7029 | down | down | correct |
| BCE.US | BCE Inc | 20251118 | 0 | 23.07 | 23.13 | 22.74 | 23.02 | 3607700 | 22.7182 | down | down | correct |
| BCH.US | Banco de Chile | 20251118 | 0 | 36.78 | 37.095 | 36.5 | 36.88 | 461993 | 36.88 | up | up | correct |
| BCO.US | The Brink's Company | 20251118 | 0 | 108.57 | 109.64 | 108.07 | 109.01 | 220400 | 108.7912 | up | up | correct |
| BCS.US | Barclays PLC | 20251118 | 0 | 20.83 | 21.29 | 20.81 | 21.09 | 7258800 | 20.8401 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20251118 | 0 | 9.9 | 10 | 9.87 | 9.91 | 162400 | 9.7359 | up | up | correct |
| BDC.US | Belden Inc | 20251118 | 0 | 108.18 | 109.89 | 107.8 | 108.08 | 240900 | 108.0365 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20251118 | 0 | 8.85 | 8.87 | 8.79 | 8.8 | 493600 | 8.5235 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20251118 | 0 | 3.35 | 3.46 | 3.34 | 3.44 | 2206900 | 3.3486 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20251118 | 0 | 191.21 | 194.14 | 189.76 | 192.33 | 2679214 | 150.3843 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20251118 | 0 | 103.67 | 112.07 | 103 | 104.97 | 13050640 | 104.97 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20251118 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 1100 | 2.15 | |||
| BEKE.US | KE Holdings Inc | 20251118 | 0 | 16.4 | 16.655 | 16.35 | 16.63 | 2786538 | 16.63 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20251118 | 0 | 21.33 | 21.58 | 21.19 | 21.44 | 6250600 | 21.1498 | up | up | correct |
| BEP.US | PA | 20251118 | 0 | 17.75 | 17.835 | 17.75 | 17.75 | 1107 | 17.4338 | |||
| BEPH.US | BEPH | 20251118 | 0 | 15.41 | 15.61 | 15.41 | 15.56 | 13400 | 15.2693 | up | up | correct |
| BEST.US | BEST Inc | 20251118 | 0 | 104 | 106 | 104 | 104 | 4243900 | 104 | |||
| BF.US | B | 20251118 | 0 | 27.63 | 28.05 | 27.17 | 27.69 | 3795554 | 27.4746 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20251118 | 0 | 95.7 | 99.8 | 95.7 | 99.69 | 1364104 | 99.69 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20251118 | 0 | 9.93 | 10.012 | 9.93 | 9.97 | 57567 | 9.8223 | up | up | correct |
| BFS.US | Saul Centers Inc | 20251118 | 0 | 29.84 | 30.48 | 29.84 | 30.35 | 79000 | 29.7992 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20251118 | 0 | 10.88 | 10.92 | 10.8594 | 10.87 | 101324 | 10.7204 | down | down | correct |
| BG.US | Bunge Limited | 20251118 | 0 | 93.98 | 96.62 | 93.44 | 96.14 | 1370400 | 95.5908 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20251118 | 0 | 15.07 | 15.19 | 14.96 | 15.02 | 62900 | 14.5413 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20251118 | 0 | 13.56 | 13.67 | 13.52 | 13.59 | 71100 | 13.316 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20251118 | 0 | 4.49 | 4.58 | 4.46 | 4.55 | 1644000 | 4.3583 | up | up | correct |
| BGSF.US | BGSF Inc | 20251118 | 0 | 3.9 | 4.04 | 3.88 | 3.97 | 52300 | 3.97 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20251118 | 0 | 11.41 | 11.41 | 11.26 | 11.33 | 193354 | 10.9767 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20251118 | 0 | 5.63 | 5.64 | 5.55 | 5.62 | 142400 | 5.4997 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20251118 | 0 | 305 | 312.45 | 300.02 | 306.68 | 298800 | 306.68 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20251118 | 0 | 6.08 | 6.29 | 6.08 | 6.18 | 1601000 | 6.18 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20251118 | 0 | 42.47 | 42.79 | 42.05 | 42.5 | 207800 | 42.3344 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20251118 | 0 | 9.55 | 9.61 | 9.49 | 9.49 | 202800 | 9.2703 | down | down | correct |
| BHP.US | BHP Group | 20251118 | 0 | 53.49 | 54.16 | 53.33 | 53.71 | 3686800 | 52.6727 | up | up | correct |
| BHR.US | PD | 20251118 | 0 | 19.38 | 19.49 | 19 | 19.2324 | 8226 | 18.6896 | down | up | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20251118 | 0 | 11.39 | 11.66 | 11.12 | 11.37 | 30600 | 11.2243 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20251118 | 0 | 8.25 | 9.7 | 8.23 | 9.45 | 7205900 | 9.45 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20251118 | 0 | 6.51 | 6.51 | 6.2601 | 6.38 | 1570811 | 6.282 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20251118 | 0 | 49.35 | 49.8524 | 48.28 | 48.5 | 2901507 | 48.5 | down | up | incorrect |
| BIO.US | Bio | 20251118 | 0 | 303.41 | 311.47 | 296.15 | 307.78 | 149366 | 307.78 | up | up | correct |
| BIP.US | PB | 20251118 | 0 | 16.63 | 16.77 | 16.55 | 16.6 | 4667 | 16.0027 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20251118 | 0 | 45.18 | 45.345 | 44.78 | 45.08 | 412000 | 44.2494 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20251118 | 0 | 17 | 17.1 | 17 | 17.0315 | 6323 | 16.7157 | up | up | correct |
| BIT.US | BlackRock Multi | 20251118 | 0 | 13.02 | 13.05 | 12.92 | 12.95 | 279400 | 12.5897 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20251118 | 0 | 93.06 | 93.725 | 90.96 | 91.13 | 2708000 | 91.13 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20251118 | 0 | 106.5 | 108.13 | 105.85 | 107.5 | 3766506 | 107.0259 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20251118 | 0 | 10.5 | 10.71 | 10.4 | 10.57 | 5184467 | 10.57 | up | up | correct |
| BKE.US | The Buckle Inc | 20251118 | 0 | 55.21 | 55.97 | 55.025 | 55.64 | 346439 | 52.2743 | up | up | correct |
| BKH.US | Black Hills Corporation | 20251118 | 0 | 69.78 | 70.69 | 69.56 | 70.29 | 1346400 | 69.6227 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20251118 | 0 | 11.23 | 11.27 | 11.15 | 11.16 | 49099 | 10.9933 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20251118 | 0 | 11.03 | 11.05 | 10.945 | 11 | 115831 | 10.74 | down | down | correct |
| BKU.US | BankUnited Inc | 20251118 | 0 | 38.09 | 39.25 | 38.01 | 38.94 | 776200 | 38.6759 | up | up | correct |
| BLD.US | TopBuild Corp | 20251118 | 0 | 399 | 411.825 | 397.2 | 411.81 | 254362 | 411.81 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20251118 | 0 | 98.48 | 99.88 | 97.5 | 98.6 | 2726300 | 98.6 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20251118 | 0 | 10.44 | 10.4755 | 10.429 | 10.44 | 75192 | 10.28 | |||
| BLK.US | BlackRock Inc | 20251118 | 0 | 1022 | 1026.77 | 1010.5 | 1019.14 | 749621 | 1008.5885 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20251118 | 0 | 3.06 | 3.165 | 3.01 | 3.05 | 4921300 | 3.05 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20251118 | 0 | 13.78 | 13.84 | 13.75 | 13.79 | 45800 | 13.4543 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20251118 | 0 | 43.79 | 44.07 | 43.39 | 43.84 | 161219 | 43.2327 | up | up | correct |
| BMA.US | Banco Macro S.A | 20251118 | 0 | 77.48 | 80.74 | 75.89 | 78.6 | 479800 | 77.647 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20251118 | 0 | 39.79 | 40.1 | 39.7 | 40.03 | 37400 | 39.2789 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20251118 | 0 | 14.63 | 14.75 | 14.61 | 14.63 | 195400 | 14.3137 | |||
| BMI.US | Badger Meter Inc | 20251118 | 0 | 174.06 | 174.27 | 170.17 | 172.04 | 266800 | 171.1912 | down | down | correct |
| BML.US | PL | 20251118 | 0 | 19.56 | 19.56 | 19.27 | 19.43 | 59321 | 19.1417 | down | down | correct |
| BMO.US | Bank of Montreal | 20251118 | 0 | 121.68 | 122.43 | 120.82 | 121.73 | 620500 | 120.699 | up | up | correct |
| BMY.US | Bristol | 20251118 | 0 | 46.81 | 47.64 | 46.76 | 47.06 | 14588800 | 46.5104 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20251118 | 0 | 7.04 | 7.185 | 6.95 | 7.13 | 226000 | 7.13 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20251118 | 0 | 18.14 | 18.37 | 18.05 | 18.23 | 975172 | 17.9286 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20251118 | 0 | 67.02 | 68.09 | 66.87 | 67.8 | 2048600 | 67.0844 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20251118 | 0 | 10.15 | 10.165 | 10.12 | 10.15 | 36957 | 9.9988 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20251118 | 0 | 11.21 | 11.21 | 11.07 | 11.16 | 117400 | 10.9281 | down | down | correct |
| BOH.US | PA | 20251118 | 0 | 15.76 | 15.9799 | 15.76 | 15.786 | 11831 | 15.5302 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20251118 | 0 | 170.16 | 171.5 | 168.19 | 171.08 | 224700 | 171.08 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20251118 | 0 | 3.12 | 3.185 | 3.04 | 3.13 | 3379695 | 3.13 | up | up | correct |
| BOX.US | Box Inc | 20251118 | 0 | 30.65 | 30.775 | 29.2 | 29.63 | 3094651 | 29.63 | down | down | correct |
| BP.US | BP p.l.c | 20251118 | 0 | 35.94 | 36.77 | 35.92 | 36.69 | 8211800 | 36.2205 | up | down | incorrect |
| BQ.US | Boqii Holding Limited | 20251118 | 0 | 1.94 | 2.02 | 1.8701 | 1.92 | 293542 | 1.92 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20251118 | 0 | 224.89 | 226.68 | 224.4573 | 224.94 | 726635 | 223.9926 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20251118 | 0 | 24.38 | 26.335 | 22.45 | 26.26 | 12968560 | 26.26 | up | up | correct |
| BRC.US | Brady Corporation | 20251118 | 0 | 73.38 | 75.6 | 72.84 | 75.22 | 249000 | 74.9961 | up | down | incorrect |
| BRK.US | B | 20251118 | 0 | 503.39 | 506.64 | 500.6 | 504.37 | 5457400 | 504.37 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20251118 | 0 | 81.14 | 82.03 | 79.61 | 79.93 | 2602200 | 79.7467 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20251118 | 0 | 51.01 | 51.95 | 50.445 | 51.3 | 3028224 | 51.3 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20251118 | 0 | 5.37 | 5.42 | 5.32 | 5.39 | 844100 | 5.24 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20251118 | 0 | 14.43 | 14.55 | 14.29 | 14.39 | 62200 | 14.1463 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20251118 | 0 | 7.14 | 7.14 | 7.09 | 7.11 | 171400 | 6.8506 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20251118 | 0 | 25.9 | 26.25 | 25.84 | 26.13 | 1680800 | 25.82 | up | up | correct |
| BSAC.US | Banco Santander | 20251118 | 0 | 29.2 | 29.49 | 28.74 | 29.2 | 305004 | 29.2 | |||
| BSBR.US | Banco Santander (Brasil) S.A | 20251118 | 0 | 6.27 | 6.32 | 6.24 | 6.29 | 384200 | 6.1646 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20251118 | 0 | 13.6 | 13.72 | 13.51 | 13.69 | 342800 | 13.4207 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20251118 | 0 | 38.81 | 39.2 | 38.6 | 38.8 | 178900 | 37.2079 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20251118 | 0 | 21.17 | 21.32 | 20.86 | 20.95 | 241400 | 20.1924 | down | down | correct |
| BTA.US | BlackRock Long | 20251118 | 0 | 9.44 | 9.5 | 9.44 | 9.46 | 15400 | 9.3131 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20251118 | 0 | 1.41 | 1.56 | 1.39 | 1.5 | 126430 | 1.5 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20251118 | 0 | 54.69 | 55.22 | 54.33 | 54.86 | 6035900 | 54.1394 | up | down | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20251118 | 0 | 32.22 | 32.67 | 32.01 | 32.16 | 55000 | 31.587 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20251118 | 0 | 22.38 | 22.43 | 22.26 | 22.32 | 179400 | 22.1843 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20251118 | 0 | 28.19 | 29.055 | 27.92 | 28.87 | 2174103 | 28.8054 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20251118 | 0 | 10.86 | 10.86 | 10.82 | 10.85 | 148300 | 10.5979 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20251118 | 0 | 26.13 | 26.37 | 26.03 | 26.09 | 35600 | 24.715 | down | down | correct |
| BUR.US | Burford Capital Limited | 20251118 | 0 | 8.24 | 8.52 | 8.19 | 8.51 | 3418046 | 8.51 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20251118 | 0 | 271.19 | 277.5625 | 269.77 | 275.81 | 945228 | 275.81 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20251118 | 0 | 11.72 | 11.92 | 11.72 | 11.89 | 950900 | 11.89 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20251118 | 0 | 23.03 | 23.53 | 22.43 | 23.08 | 922900 | 23.08 | up | down | incorrect |
| BW.US | PA | 20251118 | 0 | 19.8 | 20 | 19.8 | 19.9 | 69583 | 19.4119 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20251118 | 0 | 43.11 | 43.69 | 43.01 | 43.55 | 2838830 | 43.25 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20251118 | 0 | 8.28 | 8.32 | 8.23 | 8.32 | 75500 | 8.0096 | up | up | correct |
| BWSN.US | BWSN | 20251118 | 0 | 25.12 | 25.14 | 25.12 | 25.12 | 1400 | 25.12 | |||
| BWXT.US | BWX Technologies Inc | 20251118 | 0 | 175 | 177.775 | 171.74 | 175.91 | 1223412 | 175.66 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20251118 | 0 | 137.17 | 138.87 | 135.88 | 136.53 | 5751100 | 134.9614 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20251118 | 0 | 53 | 54.885 | 53 | 53.88 | 142957 | 53.88 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20251118 | 0 | 18.34 | 18.55 | 18.26 | 18.48 | 881200 | 18.0404 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20251118 | 0 | 14.14 | 14.18 | 14.03 | 14.04 | 119100 | 13.7733 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20251118 | 0 | 69.23 | 69.48 | 68.46 | 69.13 | 1117200 | 68.4314 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20251118 | 0 | 26.03 | 26.4 | 25.807 | 26.29 | 1458100 | 25.5458 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20251118 | 0 | 26.5 | 26.795 | 26.44 | 26.44 | 234789 | 26.3432 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20251118 | 0 | 77.25 | 79.19 | 77.2 | 79.03 | 890600 | 78.8628 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20251118 | 0 | 10.92 | 10.98 | 10.9 | 10.94 | 151425 | 10.7758 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20251118 | 0 | 19.68 | 20.11 | 19.27 | 20 | 542068 | 20 | up | up | correct |
| C.US | PN | 20251118 | 0 | 29.9501 | 30.22 | 29.9501 | 30.13 | 21483 | 29.4731 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20251118 | 0 | 22.53 | 22.92 | 21.98 | 22.15 | 288400 | 22.15 | down | down | correct |
| CABO.US | Cable One Inc | 20251118 | 0 | 107.12 | 108.765 | 101.55 | 104.46 | 185166 | 104.46 | down | down | correct |
| CACI.US | CACI International Inc | 20251118 | 0 | 586.57 | 599.58 | 582.92 | 597.25 | 262800 | 597.25 | up | up | correct |
| CADE.US | P | 20251118 | 0 | 21.3 | 21.33 | 20.84 | 21.17 | 4145 | 21.17 | down | down | correct |
| CAE.US | CAE Inc | 20251118 | 0 | 25.76 | 26.06 | 25.52 | 25.73 | 499872 | 25.73 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20251118 | 0 | 16.01 | 16.2145 | 15.94 | 15.95 | 67994 | 15.7038 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20251118 | 0 | 17.13 | 17.43 | 17.06 | 17.38 | 9522000 | 17.0437 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20251118 | 0 | 207.05 | 207.76 | 203.84 | 206.97 | 2079200 | 206.4553 | down | down | correct |
| CAL.US | Caleres Inc | 20251118 | 0 | 9.74 | 9.82 | 9.54 | 9.67 | 1190900 | 9.6185 | down | down | correct |
| CALX.US | Calix Inc | 20251118 | 0 | 56.77 | 57.25 | 54.51 | 55.34 | 950301 | 55.34 | down | down | correct |
| CANG.US | Cango Inc | 20251118 | 0 | 1.6 | 1.6 | 1.33 | 1.54 | 1840200 | 1.54 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20251118 | 0 | 20.87 | 21.13 | 20.87 | 21.03 | 8200 | 20.5404 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20251118 | 0 | 52.71 | 53.25 | 51.9536 | 52.01 | 6507167 | 51.7879 | down | down | correct |
| CARS.US | Cars.com Inc | 20251118 | 0 | 11.17 | 11.5 | 11.16 | 11.34 | 625856 | 11.34 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20251118 | 0 | 543.35 | 551.57 | 538.05 | 546.88 | 1918917 | 545.6034 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20251118 | 0 | 3.33 | 3.47 | 3.32 | 3.41 | 16900 | 3.41 | up | up | correct |
| CB.US | Chubb Limited | 20251118 | 0 | 295.77 | 299.4 | 294.87 | 296.57 | 1443764 | 295.6298 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20251118 | 0 | 149.57 | 151.49 | 148.76 | 150.08 | 1358100 | 150.08 | up | up | correct |
| CBT.US | Cabot Corporation | 20251118 | 0 | 59.64 | 60.84 | 59.4 | 60.25 | 524700 | 59.4699 | up | up | correct |
| CBU.US | Community Bank System Inc | 20251118 | 0 | 54.39 | 56.025 | 53.46 | 53.67 | 335957 | 53.2544 | down | down | correct |
| CBZ.US | CBIZ Inc | 20251118 | 0 | 49.77 | 50.21 | 49.28 | 50.1 | 408322 | 50.1 | up | up | correct |
| CC.US | The Chemours Company | 20251118 | 0 | 11.11 | 11.29 | 10.92 | 10.93 | 2649500 | 10.8745 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20251118 | 0 | 90.4 | 91.8 | 90.1 | 91.04 | 2443200 | 89.9761 | up | up | correct |
| CCJ.US | Cameco Corporation | 20251118 | 0 | 81.82 | 84.27 | 81.3 | 83.3 | 5055800 | 83.1381 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20251118 | 0 | 95.18 | 95.94 | 94.35 | 95.2 | 1767800 | 95.2 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20251118 | 0 | 25.38 | 26.01 | 25.295 | 25.76 | 17925260 | 25.6415 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20251118 | 0 | 4.3 | 4.3 | 3.9 | 4.08 | 3821 | 4.08 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20251118 | 0 | 1.75 | 1.82 | 1.74 | 1.79 | 3353100 | 1.79 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20251118 | 0 | 56.12 | 56.945 | 55.4 | 56.75 | 250800 | 56.2339 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20251118 | 0 | 13.01 | 13.05 | 12.72 | 13 | 164400 | 12.8189 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20251118 | 0 | 14.52 | 14.73 | 14.05 | 14.38 | 15555300 | 14.38 | down | down | correct |
| CDR.US | PC | 20251118 | 0 | 16.19 | 16.6 | 16.0186 | 16.6 | 4848 | 16.2245 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20251118 | 0 | 41.42 | 42.125 | 40.21 | 40.21 | 350000 | 40.1098 | down | down | correct |
| CE.US | Celanese Corporation | 20251118 | 0 | 36.46 | 36.63 | 35.13 | 36.36 | 2304346 | 36.3392 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20251118 | 0 | 15 | 15 | 14.82 | 15 | 16100 | 14.6826 | |||
| CEPU.US | Central Puerto S.A | 20251118 | 0 | 14.65 | 15.1 | 14.53 | 14.62 | 314500 | 14.62 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20251118 | 0 | 81 | 81.48 | 80.5 | 81.13 | 1989400 | 80.6992 | up | up | correct |
| CFG.US | PE | 20251118 | 0 | 19.26 | 19.3851 | 19.07 | 19.17 | 46080 | 18.8629 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20251118 | 0 | 11.92 | 12.11 | 11.75 | 11.97 | 1041772 | 11.97 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20251118 | 0 | 14.89 | 15.33 | 14.715 | 15.26 | 318100 | 14.8319 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20251118 | 0 | 83.37 | 83.9 | 82.48 | 82.89 | 2422500 | 82.6347 | down | up | incorrect |
| CHE.US | Chemed Corporation | 20251118 | 0 | 432.12 | 439.23 | 428.35 | 435.33 | 161545 | 434.7806 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20251118 | 0 | 1.02 | 1.05 | 1 | 1.05 | 986100 | 1.05 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20251118 | 0 | 90.36 | 91.83 | 89.14 | 90.92 | 537800 | 90.6456 | up | up | correct |
| CHMI.US | PB | 20251118 | 0 | 23.76 | 23.76 | 23.51 | 23.54 | 5711 | 22.9235 | down | down | correct |
| CHN.US | The China Fund Inc | 20251118 | 0 | 1.8 | 1.87 | 1.7275 | 1.73 | 2022009 | 1.73 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20251118 | 0 | 42.11 | 42.28 | 41.67 | 41.99 | 192000 | 41.99 | down | down | correct |
| CHWY.US | Chewy Inc | 20251118 | 0 | 34.5 | 34.92 | 34.36 | 34.52 | 5119317 | 34.52 | up | up | correct |
| CI.US | Cigna Corporation | 20251118 | 0 | 270.2 | 274.21 | 268.28 | 272.61 | 2048200 | 269.602 | up | up | correct |
| CIA.US | Citizens Inc | 20251118 | 0 | 5.65 | 5.65 | 5.305 | 5.56 | 40249 | 5.56 | down | down | correct |
| CIB.US | Bancolombia S.A | 20251118 | 0 | 61.94 | 63.23 | 61.83 | 62.77 | 304200 | 62.77 | up | up | correct |
| CIEN.US | Ciena Corporation | 20251118 | 0 | 189.03 | 191.84 | 182.89 | 187 | 3498822 | 187 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20251118 | 0 | 1.7 | 1.71 | 1.69 | 1.7 | 23100 | 1.6561 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20251118 | 0 | 2.13 | 2.15 | 2.12 | 2.13 | 2738500 | 2.0571 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20251118 | 0 | 23.7 | 23.73 | 23.23 | 23.37 | 211500 | 20.9875 | down | down | correct |
| CIM.US | PD | 20251118 | 0 | 24.41 | 24.42 | 24.28 | 24.28 | 12875 | 23.0935 | down | down | correct |
| CINT.US | CI&T Inc | 20251118 | 0 | 4.14 | 4.345 | 4.12 | 4.27 | 173264 | 4.27 | up | up | correct |
| CIO.US | PA | 20251118 | 0 | 24.61 | 24.61 | 24.48 | 24.59 | 18057 | 24.59 | down | down | correct |
| CION.US | Cion Investment Corp | 20251118 | 0 | 9.93 | 10.04 | 9.86 | 9.93 | 232500 | 9.3694 | |||
| CL.US | Colgate | 20251118 | 0 | 79.22 | 79.65 | 78.54 | 79.33 | 5844000 | 78.8472 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20251118 | 0 | 15.08 | 15.66 | 14.82 | 15.32 | 312300 | 15.3116 | up | up | correct |
| CLDT.US | PA | 20251118 | 0 | 19.57 | 19.705 | 19.46 | 19.605 | 29090 | 19.2036 | up | up | correct |
| CLF.US | Cleveland | 20251118 | 0 | 10.69 | 11.44 | 10.55 | 11.19 | 33926500 | 11.19 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20251118 | 0 | 201.7 | 209.82 | 201.34 | 209.28 | 636600 | 209.28 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20251118 | 0 | 3.67 | 3.77 | 3.66 | 3.71 | 68800 | 3.6165 | up | up | correct |
| CLS.US | Celestica Inc | 20251118 | 0 | 304.47 | 312.87 | 297.5 | 299.92 | 3095200 | 299.92 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20251118 | 0 | 18.13 | 18.13 | 17.57 | 17.67 | 156700 | 17.67 | down | down | correct |
| CLX.US | The Clorox Company | 20251118 | 0 | 101.12 | 101.25 | 99.63 | 100.14 | 2860900 | 99.043 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20251118 | 0 | 86.45 | 86.67 | 85.18 | 85.86 | 1430300 | 85.1524 | down | down | correct |
| CMA.US | Comerica Incorporated | 20251118 | 0 | 75.22 | 76.715 | 75.22 | 76.15 | 1669120 | 75.5456 | up | up | correct |
| CMC.US | Commercial Metals Company | 20251118 | 0 | 58.32 | 59.33 | 57.38 | 57.86 | 1120500 | 57.7226 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20251118 | 0 | 6.5 | 6.7 | 6.21 | 6.37 | 38478 | 6.37 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20251118 | 0 | 30.46 | 31.02 | 30.27 | 30.76 | 21086100 | 30.76 | up | up | correct |
| CMI.US | Cummins Inc | 20251118 | 0 | 452.5 | 468.99 | 450.1 | 464.92 | 1233700 | 461.3701 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20251118 | 0 | 17.01 | 17.26 | 16.81 | 17.09 | 266300 | 17.09 | up | up | correct |
| CMS.US | PC | 20251118 | 0 | 17.97 | 18.2037 | 17.69 | 18.05 | 41045 | 17.7829 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20251118 | 0 | 22.8896 | 23.12 | 22.64 | 23.08 | 7723 | 22.3751 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20251118 | 0 | 23.69 | 23.75 | 23.59 | 23.59 | 12699 | 23.2144 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20251118 | 0 | 23.87 | 23.894 | 23.8 | 23.87 | 28000 | 23.5041 | |||
| CMTG.US | Claros Mortgage Trust Inc. | 20251118 | 0 | 2.93 | 3.04 | 2.84 | 2.88 | 625927 | 2.88 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20251118 | 0 | 3.49 | 3.51 | 3.49 | 3.51 | 82300 | 3.4596 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20251118 | 0 | 45.78 | 46.4 | 45.46 | 46.24 | 260791 | 45.7958 | up | up | correct |
| CNC.US | Centene Corporation | 20251118 | 0 | 36.81 | 37 | 35.46 | 36.93 | 8029500 | 36.93 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20251118 | 0 | 4.71 | 4.86 | 4.51 | 4.79 | 8100 | 4.79 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20251118 | 0 | 94.5 | 95.01 | 93.65 | 93.96 | 1723468 | 93.3384 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20251118 | 0 | 29.5 | 30.23 | 28.95 | 30.18 | 2569100 | 29.9864 | up | up | correct |
| CNM.US | Core & Main Inc | 20251118 | 0 | 44.59 | 45.91 | 43.96 | 45.69 | 4113400 | 45.69 | up | up | correct |
| CNMD.US | CONMED Corporation | 20251118 | 0 | 41.6 | 42.06 | 41 | 41.84 | 519700 | 41.84 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20251118 | 0 | 15.12 | 15.295 | 15.05 | 15.14 | 404670 | 15.0002 | up | up | correct |
| CNO.US | PA | 20251118 | 0 | 18.81 | 18.81 | 18.81 | 18.81 | 242 | 18.4975 | |||
| CNP.US | CenterPoint Energy Inc | 20251118 | 0 | 40.31 | 40.39 | 39.94 | 39.99 | 4924300 | 39.5497 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20251118 | 0 | 33.11 | 34.21 | 33 | 34.05 | 9135200 | 33.6228 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20251118 | 0 | 78.5 | 82.16 | 78.26 | 80.39 | 754800 | 80.1896 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20251118 | 0 | 59.63 | 60.3 | 59.11 | 59.24 | 537300 | 59.24 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20251118 | 0 | 36.06 | 37.42 | 35.7 | 37.15 | 1677971 | 37.15 | up | up | correct |
| CODI.US | PC | 20251118 | 0 | 17.16 | 17.666 | 17.15 | 17.6 | 25652 | 17.1599 | up | up | correct |
| COE.US | China Online Education Group | 20251118 | 0 | 42.05 | 42.05 | 41.56 | 41.78 | 2200 | 41.78 | down | down | correct |
| COF.US | PL | 20251118 | 0 | 16.51 | 16.63 | 16.45 | 16.47 | 57684 | 16.2107 | down | down | correct |
| COLD.US | Americold Realty Trust | 20251118 | 0 | 10.9 | 11.15 | 10.75 | 10.81 | 5697900 | 10.6239 | down | down | correct |
| COMP.US | Compass Inc | 20251118 | 0 | 9.3 | 9.48 | 9.24 | 9.35 | 12011772 | 9.35 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20251118 | 0 | 71.68 | 72.73 | 71.2 | 72.2 | 2788500 | 72.2 | up | up | correct |
| COOK.US | Traeger Inc | 20251118 | 0 | 0.83 | 0.844 | 0.8 | 0.814 | 232000 | 0.814 | down | down | correct |
| COP.US | ConocoPhillips | 20251118 | 0 | 88.4 | 90.35 | 88.1 | 89.68 | 6876800 | 88.9875 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20251118 | 0 | 366.64 | 366.87 | 360.54 | 361.64 | 2045759 | 361.0219 | down | down | correct |
| COTY.US | Coty Inc | 20251118 | 0 | 3.33 | 3.36 | 3.28 | 3.31 | 6742000 | 3.31 | down | down | correct |
| COUR.US | Coursera Inc | 20251118 | 0 | 8.09 | 8.395 | 8.05 | 8.19 | 4162200 | 8.19 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20251118 | 0 | 70.21 | 70.25 | 69.38 | 69.51 | 2589900 | 69.3565 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20251118 | 0 | 123.14 | 124.07 | 121.37 | 123.21 | 405500 | 120.1769 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20251118 | 0 | 7.5 | 7.5 | 7.22 | 7.22 | 60100 | 6.619 | down | down | correct |
| CPB.US | Campbell Soup Company | 20251118 | 0 | 30.8 | 31.21 | 30.61 | 31.03 | 4936100 | 30.5692 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20251118 | 0 | 28.48 | 28.89 | 28.455 | 28.53 | 94591 | 28.0229 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20251118 | 0 | 135.32 | 137.23 | 133.75 | 135.98 | 206600 | 135.2541 | up | up | correct |
| CPNG.US | Coupang Inc | 20251118 | 0 | 27.64 | 28 | 27.385 | 27.64 | 8304900 | 27.64 | |||
| CPRI.US | Capri Holdings Limited | 20251118 | 0 | 21.49 | 22.2 | 21.3 | 21.85 | 1767013 | 21.85 | up | down | incorrect |
| CPS.US | Cooper | 20251118 | 0 | 30.21 | 30.87 | 30.08 | 30.37 | 137900 | 30.37 | up | down | incorrect |
| CPT.US | Camden Property Trust | 20251118 | 0 | 102.2 | 102.57 | 101.47 | 102.03 | 1160700 | 101.0137 | down | up | incorrect |
| CR.US | Crane Co | 20251118 | 0 | 178.08 | 180.74 | 176.22 | 179.49 | 282300 | 179.0403 | up | down | incorrect |
| CRC.US | California Resources Corp | 20251118 | 0 | 47.22 | 48.42 | 46.96 | 47.98 | 701814 | 47.5733 | up | down | incorrect |
| CRD.US | B | 20251118 | 0 | 10.48 | 10.65 | 10.3 | 10.3 | 5244 | 10.1517 | down | down | correct |
| CRH.US | CRH plc | 20251118 | 0 | 108.38 | 109.4 | 107.22 | 108.87 | 6343400 | 108.1174 | up | up | correct |
| CRI.US | Carter's Inc | 20251118 | 0 | 30.06 | 30.35 | 28.48 | 28.54 | 1101300 | 28.3041 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20251118 | 0 | 23.94 | 25.24 | 23.53 | 24.98 | 2908100 | 24.98 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20251118 | 0 | 162.75 | 164.36 | 160.49 | 162.53 | 1289500 | 162.53 | down | down | correct |
| CRM.US | salesforce.com inc | 20251118 | 0 | 236.24 | 237.79 | 230.27 | 233.5 | 8045100 | 233.1237 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20251118 | 0 | 329.59 | 333.21 | 318.6631 | 322.52 | 975451 | 322.3349 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20251118 | 0 | 8.76 | 8.99 | 8.75 | 8.96 | 41000 | 8.7117 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20251118 | 0 | 297.61 | 304.25 | 295.09 | 301.47 | 393900 | 300.6593 | up | up | correct |
| CSTM.US | Constellium SE | 20251118 | 0 | 14.81 | 14.97 | 14.64 | 14.75 | 807488 | 14.75 | down | down | correct |
| CSV.US | Carriage Services Inc | 20251118 | 0 | 40.69 | 41.29 | 40 | 40.84 | 67300 | 40.7329 | up | down | incorrect |
| CTA.US | PB | 20251118 | 0 | 67.76 | 67.76 | 67.38 | 67.73 | 1742 | 66.6206 | down | up | incorrect |
| CTBB.US | Qwest Corp. NT | 20251118 | 0 | 19.721 | 19.7616 | 19.11 | 19.44 | 24792 | 18.6404 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20251118 | 0 | 20.2 | 20.2 | 19.92 | 20.07 | 16827 | 19.6452 | down | down | correct |
| CTO.US | PA | 20251118 | 0 | 20.8 | 21 | 20.61 | 20.61 | 7619 | 20.2173 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20251118 | 0 | 5.58 | 5.655 | 5.44 | 5.45 | 619077 | 5.45 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20251118 | 0 | 25.74 | 26.285 | 25.68 | 26.17 | 6426657 | 26.17 | up | down | incorrect |
| CTS.US | CTS Corporation | 20251118 | 0 | 40.9 | 41.73 | 40.64 | 41.35 | 177300 | 41.3127 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20251118 | 0 | 63.75 | 65.08 | 63.56 | 64.5 | 3148300 | 64.1834 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20251118 | 0 | 21.05 | 21.55 | 21.05 | 21.55 | 800 | 21.219 | up | up | correct |
| CUBE.US | CubeSmart | 20251118 | 0 | 36 | 36.31 | 35.67 | 36.29 | 1671900 | 35.7565 | up | up | correct |
| CUBI.US | PF | 20251118 | 0 | 25.47 | 25.4901 | 25.47 | 25.48 | 11371 | 24.9082 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20251118 | 0 | 23.12 | 23.71 | 23.11 | 23.51 | 1225900 | 23.4009 | up | up | correct |
| CULP.US | Culp Inc | 20251118 | 0 | 3.88 | 3.88 | 3.81 | 3.81 | 31100 | 3.81 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20251118 | 0 | 1.12 | 1.16 | 1.11 | 1.12 | 321098 | 1.12 | |||
| CUZ.US | Cousins Properties Incorporated | 20251118 | 0 | 25.13 | 25.37 | 24.88 | 25.25 | 1113700 | 24.9383 | up | up | correct |
| CVEO.US | Civeo Corporation | 20251118 | 0 | 21.08 | 21.395 | 20.995 | 21.09 | 34846 | 21.09 | up | up | correct |
| CVI.US | CVR Energy Inc | 20251118 | 0 | 36.07 | 36.87 | 35.72 | 36.83 | 774100 | 36.266 | up | up | correct |
| CVNA.US | Carvana Co | 20251118 | 0 | 319.62 | 326.49 | 309.105 | 317.22 | 2586900 | 317.22 | down | down | correct |
| CVS.US | CVS Health Corporation | 20251118 | 0 | 78.35 | 78.44 | 77.34 | 77.94 | 6254100 | 77.304 | down | down | correct |
| CVX.US | Chevron Corporation | 20251118 | 0 | 152.5 | 154.28 | 151.76 | 153.62 | 10813400 | 152.1318 | up | down | incorrect |
| CW.US | Curtiss | 20251118 | 0 | 539.95 | 543.5825 | 530.28 | 536.81 | 216157 | 536.5811 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20251118 | 0 | 20.35 | 21 | 19.93 | 20.83 | 11252470 | 20.83 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20251118 | 0 | 36.21 | 36.64 | 35.81 | 36.21 | 736900 | 35.3327 | |||
| CWENA.US | Clearway Energy Inc Class A | 20251118 | 0 | 34.15 | 34.57 | 33.7939 | 34.14 | 187064 | 33.2576 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20251118 | 0 | 10.1 | 10.21 | 10 | 10.17 | 1627800 | 10.0472 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20251118 | 0 | 14.77 | 15.09 | 14.45 | 14.79 | 973200 | 14.79 | up | up | correct |
| CWT.US | California Water Service Group | 20251118 | 0 | 45.74 | 45.88 | 44.93 | 45 | 333581 | 44.661 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20251118 | 0 | 9.96 | 10.32 | 9.94 | 10.21 | 10395600 | 10.1901 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20251118 | 0 | 3.72 | 3.75 | 3.72 | 3.73 | 85300 | 3.6769 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20251118 | 0 | 7.95 | 7.96 | 7.93 | 7.95 | 13000 | 7.8496 | |||
| CXM.US | Sprinklr Inc. | 20251118 | 0 | 6.95 | 7.065 | 6.95 | 7.01 | 1136100 | 7.01 | up | up | correct |
| CXW.US | CoreCivic Inc | 20251118 | 0 | 16.13 | 16.34 | 15.95 | 16.13 | 1031700 | 16.13 | |||
| CYD.US | China Yuchai International Limited | 20251118 | 0 | 35.06 | 35.58 | 33.64 | 35.22 | 183300 | 35.22 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20251118 | 0 | 2.96 | 3.02 | 2.91 | 2.92 | 1632953 | 2.92 | down | down | correct |
| D.US | Dominion Energy Inc | 20251118 | 0 | 61.69 | 62.18 | 61.27 | 61.45 | 7127400 | 60.1243 | down | down | correct |
| DAC.US | Danaos Corporation | 20251118 | 0 | 94.21 | 97.26 | 94.09 | 96.39 | 153000 | 94.7169 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20251118 | 0 | 55.42 | 57.43 | 55.27 | 57.13 | 6441800 | 56.9752 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20251118 | 0 | 19.92 | 20.09 | 19.7 | 20 | 1073633 | 19.9312 | up | down | incorrect |
| DAO.US | Youdao Inc | 20251118 | 0 | 9.24 | 9.97 | 8.97 | 9.69 | 194182 | 9.69 | up | down | incorrect |
| DAR.US | Darling Ingredients Inc | 20251118 | 0 | 34.82 | 35.27 | 33.86 | 35.05 | 2248428 | 35.05 | up | down | incorrect |
| DASH.US | DoorDash Inc | 20251118 | 0 | 210.8 | 214.34 | 207.2 | 212.08 | 7354989 | 212.08 | up | down | incorrect |
| DAVA.US | Endava plc | 20251118 | 0 | 6.28 | 6.32 | 6.16 | 6.22 | 951800 | 6.22 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20251118 | 0 | 34.09 | 34.37 | 33.825 | 34.09 | 3595047 | 34.09 | |||
| DBD.US | Diebold Nixdorf Incorporated | 20251118 | 0 | 61.47 | 62.595 | 60.04 | 61.6 | 152584 | 61.6 | up | up | correct |
| DBI.US | Designer Brands Inc | 20251118 | 0 | 3.54 | 3.59 | 3.44 | 3.47 | 447400 | 3.4332 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20251118 | 0 | 15.34 | 15.4 | 15.34 | 15.34 | 38000 | 14.9032 | |||
| DBRG.US | PJ | 20251118 | 0 | 21.35 | 21.465 | 21.2353 | 21.31 | 6439 | 20.8379 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20251118 | 0 | 84.5 | 85.29 | 84.06 | 85.14 | 414124 | 84.6385 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20251118 | 0 | 88.47 | 89.74 | 87.18 | 88.68 | 85099 | 88.68 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20251118 | 0 | 38.44 | 39.17 | 38.14 | 38.7 | 5953400 | 38.3499 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20251118 | 0 | 2.05 | 2.11 | 2.03 | 2.08 | 1224400 | 2.08 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20251118 | 0 | 1.69 | 1.708 | 1.67 | 1.68 | 513600 | 1.68 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20251118 | 0 | 585.4 | 608.23 | 581.5 | 599.05 | 121600 | 574.0904 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20251118 | 0 | 26.04 | 26.07 | 26.04 | 26.05 | 863 | 25.5909 | up | up | correct |
| DE.US | Deere & Company | 20251118 | 0 | 471.47 | 477.12 | 470 | 473.85 | 1117500 | 472.2165 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20251118 | 0 | 21 | 21.12 | 20.845 | 21.01 | 475499 | 20.6018 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20251118 | 0 | 81.83 | 84.49 | 80.93 | 83.77 | 3915500 | 83.77 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20251118 | 0 | 11.51 | 11.605 | 11.425 | 11.57 | 1833593 | 11.3741 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20251118 | 0 | 120.5 | 126.04 | 119.3901 | 122.69 | 10147079 | 122.1556 | up | up | correct |
| DEO.US | Diageo plc | 20251118 | 0 | 91.37 | 91.79 | 90.78 | 91.21 | 1437400 | 91.21 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20251118 | 0 | 44.44 | 44.93 | 44.255 | 44.49 | 258600 | 44.49 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20251118 | 0 | 21.37 | 21.37 | 21.22 | 21.27 | 35500 | 20.7367 | down | down | correct |
| DG.US | Dollar General Corporation | 20251118 | 0 | 102.955 | 104.79 | 102.23 | 103.33 | 1897204 | 102.8912 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20251118 | 0 | 187.35 | 188.16 | 184.35 | 185.32 | 1368410 | 184.4773 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20251118 | 0 | 2.51 | 2.52 | 2.5 | 2.51 | 534700 | 2.4567 | |||
| DHI.US | D.R. Horton Inc | 20251118 | 0 | 136.39 | 139.63 | 134.74 | 138.45 | 2707200 | 138.0562 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20251118 | 0 | 13.52 | 13.76 | 13.33 | 13.63 | 1389600 | 13.295 | up | up | correct |
| DHX.US | DHI Group Inc | 20251118 | 0 | 1.72 | 1.85 | 1.72 | 1.8 | 138300 | 1.8 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20251118 | 0 | 14.59 | 14.59 | 14.49 | 14.51 | 80600 | 14.2229 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20251118 | 0 | 26.37 | 26.54 | 25.8 | 26.39 | 456200 | 26.2413 | up | up | correct |
| DIS.US | The Walt Disney Company | 20251118 | 0 | 105.1 | 107.08 | 105 | 106.28 | 11796200 | 105.5658 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20251118 | 0 | 40.19 | 41.74 | 39.49 | 41.62 | 1239189 | 41.3415 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20251118 | 0 | 44.5 | 45.28 | 44.46 | 45.01 | 37800 | 44.0524 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20251118 | 0 | 209.52 | 212.21 | 207.26 | 210.18 | 1137097 | 209.0034 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20251118 | 0 | 64.33 | 65.15 | 64.02 | 64.96 | 939600 | 64.2623 | up | up | correct |
| DLR.US | PL | 20251118 | 0 | 21.22 | 21.36 | 21.15 | 21.15 | 15824 | 20.8217 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20251118 | 0 | 19.04 | 19.115 | 18.61 | 18.88 | 395010 | 18.6763 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20251118 | 0 | 14.53 | 14.593 | 14.51 | 14.52 | 141800 | 14.0644 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20251118 | 0 | 10.74 | 10.79 | 10.67 | 10.68 | 57700 | 10.5163 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20251118 | 0 | 11.93 | 12.07 | 11.9 | 11.94 | 59300 | 11.4347 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20251118 | 0 | 7.64 | 7.955 | 7.36 | 7.83 | 1238360 | 7.83 | up | up | correct |
| DNOW.US | NOW Inc | 20251118 | 0 | 12.08 | 12.44 | 12.01 | 12.26 | 2282800 | 12.26 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20251118 | 0 | 10.01 | 10.12 | 10.01 | 10.12 | 359900 | 9.8668 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20251118 | 0 | 17.33 | 17.71 | 17.28 | 17.69 | 7814000 | 17.3684 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20251118 | 0 | 43.39 | 44.48 | 41.96 | 44.01 | 1932098 | 44.01 | up | up | correct |
| DOCS.US | Doximity Inc. | 20251118 | 0 | 47 | 49 | 46.38 | 47.42 | 3420000 | 47.42 | up | up | correct |
| DOLE.US | Dole plc | 20251118 | 0 | 14.04 | 14.19 | 13.94 | 14.14 | 1368800 | 14.059 | up | up | correct |
| DOV.US | Dover Corporation | 20251118 | 0 | 179.54 | 180.88 | 178.77 | 179.78 | 1603363 | 178.8675 | up | up | correct |
| DOW.US | Dow Inc | 20251118 | 0 | 21.57 | 22.005 | 21.25 | 21.85 | 12329300 | 21.2781 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20251118 | 0 | 13.14 | 13.29 | 13.1 | 13.23 | 76600 | 12.9585 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20251118 | 0 | 403.41 | 408 | 400.0001 | 403.34 | 312470 | 401.7144 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20251118 | 0 | 33.35 | 33.35 | 31.52 | 32.29 | 1400600 | 32.29 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20251118 | 0 | 28.64 | 28.75 | 27.29 | 28.05 | 995700 | 28.05 | down | up | incorrect |
| DRH.US | PA | 20251118 | 0 | 25.2 | 25.3102 | 25.2 | 25.2733 | 44219 | 24.7617 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20251118 | 0 | 171.93 | 172.88 | 169.68 | 171.04 | 1552000 | 169.773 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20251118 | 0 | 11.44 | 11.44 | 11.31 | 11.37 | 820700 | 10.9377 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20251118 | 0 | 5.96 | 5.99 | 5.95 | 5.95 | 110800 | 5.881 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20251118 | 0 | 10.2 | 10.2 | 10.12 | 10.19 | 146357 | 9.8969 | down | down | correct |
| DSX.US | PB | 20251118 | 0 | 26.825 | 27.25 | 26.825 | 27.25 | 778 | 26.6751 | up | up | correct |
| DT.US | Dynatrace Inc | 20251118 | 0 | 44.99 | 46.49 | 44.62 | 46.36 | 4287100 | 46.36 | up | up | correct |
| DTB.US | DTB | 20251118 | 0 | 17.71 | 17.71 | 17.56 | 17.61 | 26500 | 17.3323 | down | down | correct |
| DTE.US | DTE Energy Company | 20251118 | 0 | 137.74 | 138.44 | 137 | 137.08 | 1493700 | 135.8497 | down | down | correct |
| DTF.US | DTF Tax | 20251118 | 0 | 11.32 | 11.37 | 11.31 | 11.37 | 15900 | 11.272 | up | up | correct |
| DTM.US | DT Midstream Inc | 20251118 | 0 | 113.86 | 115.34 | 113.56 | 113.6 | 819200 | 112.8301 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20251118 | 0 | 21.56 | 21.64 | 21.41 | 21.54 | 19787 | 21.2263 | down | down | correct |
| DUK.US | PA | 20251118 | 0 | 24.85 | 24.9 | 24.84 | 24.89 | 47942 | 24.5357 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20251118 | 0 | 24.83 | 24.94 | 24.8 | 24.92 | 43761 | 24.5727 | up | down | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20251118 | 0 | 10.22 | 10.38 | 10.129 | 10.29 | 2315838 | 10.29 | up | down | incorrect |
| DVA.US | DaVita Inc | 20251118 | 0 | 116.75 | 117.72 | 115.69 | 116.56 | 788400 | 116.56 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20251118 | 0 | 34.75 | 36.19 | 34.59 | 35.87 | 9686516 | 35.6406 | up | up | correct |
| DX.US | PC | 20251118 | 0 | 25.72 | 25.81 | 25.565 | 25.67 | 20432 | 25.0651 | down | down | correct |
| DXC.US | DXC Technology Company | 20251118 | 0 | 12.36 | 12.47 | 12.16 | 12.22 | 2224700 | 12.22 | down | down | correct |
| DY.US | Dycom Industries Inc | 20251118 | 0 | 290.03 | 300.5 | 289.21 | 296.2 | 480000 | 296.2 | up | down | incorrect |
| E.US | Eni S.p.A | 20251118 | 0 | 37.62 | 38.14 | 37.62 | 37.99 | 218000 | 37.5785 | up | down | incorrect |
| EAF.US | GrafTech International Ltd | 20251118 | 0 | 12.63 | 13.175 | 12.56 | 12.9 | 186900 | 12.9 | up | down | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20251118 | 0 | 21.1 | 21.17 | 21.04 | 21.1 | 22262 | 20.5059 | |||
| EARN.US | Ellington Residential Mortgage REIT | 20251118 | 0 | 5.16 | 5.2 | 5.12 | 5.17 | 171100 | 4.8694 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20251118 | 0 | 120.07 | 123.41 | 118.36 | 122.2 | 1923277 | 122.2 | up | up | correct |
| EB.US | Eventbrite Inc | 20251118 | 0 | 2.6 | 2.64 | 2.56 | 2.6 | 404286 | 2.6 | |||
| EBF.US | Ennis Inc | 20251118 | 0 | 16.37 | 16.74 | 16.37 | 16.63 | 178900 | 16.4 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20251118 | 0 | 11.4 | 11.5399 | 11.37 | 11.4901 | 1492185 | 9.0986 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20251118 | 0 | 10.01 | 10.215 | 9.91 | 10.12 | 644323 | 10.12 | up | up | correct |
| EC.US | Ecopetrol S.A | 20251118 | 0 | 10.4 | 10.65 | 10.36 | 10.61 | 2207069 | 10.61 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20251118 | 0 | 15.61 | 15.66 | 14.8 | 15.46 | 533100 | 14.6562 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20251118 | 0 | 5.73 | 5.73 | 5.564 | 5.64 | 2487700 | 5.2294 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20251118 | 0 | 23.35 | 23.35 | 23.35 | 23.35 | 2200 | 22.9656 | |||
| ECCW.US | ECCW | 20251118 | 0 | 24.25 | 24.465 | 24.25 | 24.25 | 11400 | 23.8365 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20251118 | 0 | 24.84 | 24.92 | 24.84 | 24.89 | 1916 | 24.4742 | up | up | correct |
| ECL.US | Ecolab Inc | 20251118 | 0 | 254.12 | 257.44 | 251.75 | 255.67 | 1071583 | 254.9552 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20251118 | 0 | 8.23 | 8.37 | 8.175 | 8.32 | 1010900 | 8.32 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20251118 | 0 | 103.54 | 104.08 | 102.81 | 102.91 | 2585400 | 101.2644 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20251118 | 0 | 5.35 | 5.39 | 5.33 | 5.33 | 172900 | 5.2074 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20251118 | 0 | 4.9 | 4.91 | 4.85 | 4.85 | 64400 | 4.6769 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20251118 | 0 | 29.99 | 32.43 | 29.88 | 31.45 | 167700 | 31.45 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20251118 | 0 | 51.53 | 53.68 | 51.5 | 53.44 | 624200 | 53.44 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20251118 | 0 | 10.5 | 11.07 | 10.37 | 10.45 | 62100 | 10.2944 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20251118 | 0 | 3.828 | 3.93 | 3.74 | 3.87 | 24300 | 3.87 | up | up | correct |
| EFC.US | PA | 20251118 | 0 | 25.25 | 25.26 | 25.2316 | 25.25 | 3166 | 24.6642 | |||
| EFR.US | Eaton Vance Senior Floating | 20251118 | 0 | 11.09 | 11.14 | 11.07 | 11.08 | 178800 | 10.8526 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20251118 | 0 | 11.34 | 11.34 | 11.27 | 11.31 | 181400 | 11.061 | down | down | correct |
| EFX.US | Equifax Inc | 20251118 | 0 | 205 | 208.11 | 203.75 | 204.52 | 1117100 | 204.0415 | down | down | correct |
| EGHT.US | 8x8 Inc | 20251118 | 0 | 1.85 | 1.92 | 1.85 | 1.89 | 446006 | 1.89 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20251118 | 0 | 27.8 | 28.23 | 27.35 | 27.92 | 1024200 | 27.874 | up | down | incorrect |
| EGP.US | EastGroup Properties Inc | 20251118 | 0 | 177.18 | 180.42 | 176.85 | 180.11 | 391300 | 178.5719 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20251118 | 0 | 3.71 | 3.765 | 3.67 | 3.73 | 717400 | 3.6192 | up | down | incorrect |
| EHC.US | Encompass Health Corporation | 20251118 | 0 | 111.89 | 113.14 | 111.89 | 112.67 | 601500 | 112.4683 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20251118 | 0 | 6.43 | 6.44 | 6.36 | 6.4 | 104100 | 6.1264 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20251118 | 0 | 11.35 | 11.424 | 11.22 | 11.33 | 253000 | 10.9701 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20251118 | 0 | 24.7 | 24.75 | 24.7 | 24.75 | 2400 | 24.4391 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20251118 | 0 | 39.18 | 39.69 | 39.18 | 39.53 | 190100 | 39.2276 | up | up | correct |
| EIX.US | Edison International | 20251118 | 0 | 57.94 | 58.975 | 57.645 | 58.42 | 2230833 | 57.5723 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20251118 | 0 | 85.85 | 88.27 | 85.19 | 88.06 | 3142145 | 87.4567 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20251118 | 0 | 21.3 | 21.63 | 20.99 | 21.39 | 3805600 | 21.39 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20251118 | 0 | 20.82 | 20.89 | 20.81 | 20.825 | 33000 | 20.2269 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20251118 | 0 | 72 | 73.82 | 70.56 | 73.06 | 1946400 | 73.06 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20251118 | 0 | 10.7 | 10.85 | 10.64 | 10.73 | 248588 | 10.1082 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20251118 | 0 | 61.79 | 62.08 | 61.24 | 61.67 | 1414400 | 61.156 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20251118 | 0 | 10.48 | 10.49 | 10.35 | 10.35 | 214300 | 9.9935 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20251118 | 0 | 602.61 | 624.07 | 602.61 | 614.59 | 381900 | 614.2234 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20251118 | 0 | 16.81 | 16.82 | 16.65 | 16.76 | 83800 | 15.8094 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20251118 | 0 | 57.3 | 58.06 | 56.72 | 57.51 | 1572688 | 56.7682 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20251118 | 0 | 43.91 | 44.39 | 43.75 | 44.39 | 79800 | 43.0302 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20251118 | 0 | 21.08 | 21.08 | 21 | 21.05 | 6697 | 20.7414 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20251118 | 0 | 126.16 | 127.84 | 125.83 | 126.75 | 2235800 | 126.2648 | up | up | correct |
| ENB.US | Enbridge Inc | 20251118 | 0 | 47.68 | 48.45 | 47.45 | 48.27 | 5467200 | 47.6454 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20251118 | 0 | 3.83 | 3.87 | 3.78 | 3.85 | 689900 | 3.8159 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20251118 | 0 | 21.67 | 21.67 | 21.04 | 21.5 | 3608 | 20.8765 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20251118 | 0 | 22.7 | 22.84 | 22.37 | 22.54 | 2108 | 22.1962 | down | down | correct |
| ENS.US | EnerSys | 20251118 | 0 | 132.61 | 135.49 | 131.01 | 135.12 | 500300 | 134.8849 | up | up | correct |
| ENVA.US | Enova International Inc | 20251118 | 0 | 119.87 | 121.95 | 119.48 | 119.49 | 133900 | 119.49 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20251118 | 0 | 5.64 | 5.65 | 5.58 | 5.65 | 187500 | 5.5257 | up | up | correct |
| EOG.US | EOG Resources Inc | 20251118 | 0 | 108.65 | 109.76 | 107.87 | 109.57 | 2720919 | 108.5354 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20251118 | 0 | 19.5 | 19.76 | 19.5 | 19.56 | 63300 | 19.1758 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20251118 | 0 | 22.34 | 22.49 | 22.1 | 22.24 | 217100 | 21.7926 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20251118 | 0 | 17.08 | 17.17 | 16.95 | 17.06 | 30900 | 16.858 | down | up | incorrect |
| EP.US | PC | 20251118 | 0 | 49.415 | 49.515 | 49.415 | 49.515 | 786 | 48.9201 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20251118 | 0 | 37.76 | 38.11 | 37.29 | 37.31 | 319000 | 37.31 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20251118 | 0 | 176.84 | 180.66 | 171.41 | 178.71 | 1857000 | 178.71 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20251118 | 0 | 17.41 | 17.44 | 16.73 | 16.87 | 1399200 | 16.6072 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20251118 | 0 | 31.62 | 32.31 | 31.42 | 31.7 | 3504100 | 31.1889 | up | up | correct |
| EPR.US | PG | 20251118 | 0 | 20.19 | 20.19 | 19.96 | 20.04 | 1724 | 19.6829 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20251118 | 0 | 30.8 | 31 | 30.61 | 30.9 | 2636600 | 30.5817 | up | up | correct |
| EQH.US | PC | 20251118 | 0 | 16.03 | 16.1276 | 15.94 | 16.06 | 58053 | 15.5384 | up | up | correct |
| EQNR.US | Equinor ASA | 20251118 | 0 | 23.93 | 24.38 | 23.82 | 24.28 | 5337800 | 23.9603 | up | up | correct |
| EQR.US | Equity Residential | 20251118 | 0 | 59.08 | 59.53 | 58.8 | 59.18 | 1932600 | 58.5294 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20251118 | 0 | 1.83 | 1.95 | 1.83 | 1.93 | 4242 | 1.93 | up | up | correct |
| EQT.US | EQT Corporation | 20251118 | 0 | 58.475 | 59.005 | 57.68 | 58.75 | 6400932 | 58.5849 | up | up | correct |
| ERJ.US | Embraer S.A | 20251118 | 0 | 62.95 | 63.79 | 62.3 | 63.29 | 688416 | 62.7534 | up | up | correct |
| ES.US | Eversource Energy | 20251118 | 0 | 74.34 | 74.67 | 73.96 | 74.54 | 2710000 | 72.9431 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20251118 | 0 | 215.32 | 217.935 | 214.34 | 215.53 | 147149 | 215.4418 | up | up | correct |
| ESI.US | Element Solutions Inc | 20251118 | 0 | 24.79 | 24.88 | 24.06 | 24.45 | 3057200 | 24.319 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20251118 | 0 | 60.28 | 61.08 | 60.08 | 60.91 | 488845 | 60.6091 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20251118 | 0 | 6.79 | 6.9 | 6.73 | 6.89 | 1053100 | 6.8553 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20251118 | 0 | 253.05 | 255.05 | 251.14 | 253.58 | 311000 | 251.0896 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20251118 | 0 | 87.02 | 88.98 | 86.375 | 88.56 | 1663410 | 88.56 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20251118 | 0 | 14.89 | 14.92 | 14.74 | 14.83 | 41400 | 14.5238 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20251118 | 0 | 21.67 | 22.22 | 21.67 | 21.97 | 362700 | 21.6237 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20251118 | 0 | 21.58 | 21.58 | 21.16 | 21.28 | 107400 | 20.922 | down | down | correct |
| ETI.US | P | 20251118 | 0 | 23.4098 | 23.4098 | 23.4098 | 23.4098 | 0 | 23.0736 | |||
| ETJ.US | Eaton Vance Risk | 20251118 | 0 | 8.66 | 8.7 | 8.52 | 8.58 | 228200 | 8.3911 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20251118 | 0 | 340.325 | 343 | 335.1 | 338.29 | 3158325 | 338.29 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20251118 | 0 | 28.03 | 28.08 | 27.55 | 28.05 | 60800 | 27.5622 | up | down | incorrect |
| ETR.US | Entergy Corporation | 20251118 | 0 | 95.54 | 96.195 | 94.43 | 94.44 | 2481865 | 93.823 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20251118 | 0 | 14.04 | 14.09 | 13.9 | 13.99 | 173500 | 13.7042 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20251118 | 0 | 8.88 | 8.89 | 8.79 | 8.82 | 316300 | 8.6336 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20251118 | 0 | 19.21 | 19.36 | 19.2 | 19.23 | 7300 | 18.9931 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20251118 | 0 | 15.12 | 15.2 | 14.91 | 15.07 | 158500 | 14.7788 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20251118 | 0 | 2.77 | 2.775 | 2.69 | 2.71 | 276061 | 2.6674 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20251118 | 0 | 5.35 | 5.37 | 5.34 | 5.34 | 92100 | 5.2235 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20251118 | 0 | 11.04 | 11.07 | 10.98 | 11.01 | 49000 | 10.7866 | down | down | correct |
| EVH.US | Evolent Health Inc | 20251118 | 0 | 3.85 | 4 | 3.66 | 4 | 6432600 | 4 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20251118 | 0 | 10.95 | 10.95 | 10.91 | 10.92 | 44600 | 10.7703 | down | down | correct |
| EVR.US | Evercore Inc | 20251118 | 0 | 293.19 | 301.71 | 292.97 | 299.73 | 317200 | 298.1685 | up | up | correct |
| EVRG.US | Evergy Inc | 20251118 | 0 | 77.12 | 77.51 | 76.62 | 76.73 | 1401400 | 76.0257 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20251118 | 0 | 23.68 | 23.84 | 23.59 | 23.65 | 118900 | 23.1952 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20251118 | 0 | 28.21 | 28.62 | 28.14 | 28.58 | 528900 | 28.5295 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20251118 | 0 | 85.05 | 85.66 | 84.03 | 84.04 | 3334000 | 84.04 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20251118 | 0 | 9 | 9.01 | 8.88 | 8.93 | 611300 | 8.7457 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20251118 | 0 | 7.56 | 7.72 | 7.4 | 7.59 | 7533000 | 7.59 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20251118 | 0 | 198.01 | 202.06 | 197.93 | 201.14 | 434238 | 200.9182 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20251118 | 0 | 130.13 | 131.12 | 129.01 | 130.34 | 878400 | 128.7699 | up | up | correct |
| F.US | PC | 20251118 | 0 | 21.06 | 21.0892 | 20.79 | 20.88 | 52833 | 20.521 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20251118 | 0 | 10.5048 | 10.5048 | 10.3779 | 10.4086 | 28900 | 10.4086 | down | down | correct |
| FAF.US | First American Financial Corporation | 20251118 | 0 | 61.82 | 63.26 | 61.63 | 62.82 | 456600 | 62.2848 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20251118 | 0 | 52.51 | 53.52 | 52.09 | 52.89 | 245993 | 52.7088 | up | up | correct |
| FBP.US | First BanCorp | 20251118 | 0 | 19.43 | 19.76 | 19.28 | 19.65 | 1092700 | 19.2988 | up | up | correct |
| FBRT.US | P | 20251118 | 0 | 21.05 | 21.45 | 21.05 | 21.35 | 5657 | 21.35 | up | up | correct |
| FC.US | Franklin Covey Co | 20251118 | 0 | 14.54 | 15.27 | 14.26 | 15.13 | 217900 | 15.13 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20251118 | 0 | 15.4 | 15.66 | 15.3 | 15.6 | 719211 | 15.4885 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20251118 | 0 | 161.48 | 161.91 | 159.38 | 161.39 | 175300 | 161.39 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20251118 | 0 | 23.9 | 24.11 | 23.79 | 24.07 | 487866 | 23.6952 | up | up | correct |
| FCRX.US | FCRX | 20251118 | 0 | 25.07 | 25.08 | 25.045 | 25.08 | 1300 | 24.4602 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20251118 | 0 | 9.57 | 9.58 | 9.4801 | 9.49 | 134508 | 9.1248 | down | down | correct |
| FCX.US | Freeport | 20251118 | 0 | 41.75 | 41.81 | 39.94 | 40 | 23695170 | 39.9006 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20251118 | 0 | 35.03 | 35.655 | 34.8 | 35.41 | 262559 | 35.1605 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20251118 | 0 | 274.26 | 275.235 | 269.2 | 272.11 | 828272 | 269.6396 | down | down | correct |
| FDX.US | FedEx Corporation | 20251118 | 0 | 262.43 | 264.95 | 259.7877 | 263.08 | 1550029 | 261.7384 | up | up | correct |
| FE.US | FirstEnergy Corp | 20251118 | 0 | 46.8 | 46.955 | 46.44 | 46.61 | 6391513 | 46.1686 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20251118 | 0 | 13 | 13 | 13 | 13 | 600 | 13 | |||
| FENG.US | Phoenix New Media Limited | 20251118 | 0 | 2.05 | 2.05 | 2.05 | 2.05 | 680 | 2.05 | |||
| FERG.US | Ferguson plc | 20251118 | 0 | 234.43 | 238.16 | 232.995 | 236.54 | 1658820 | 234.7201 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20251118 | 0 | 29.73 | 30.59 | 29.56 | 30.49 | 57200 | 30.49 | up | up | correct |
| FF.US | FutureFuel Corp | 20251118 | 0 | 3.27 | 3.29 | 3.24 | 3.27 | 147400 | 3.168 | |||
| FFA.US | First Trust Enhanced Equity Income Fund | 20251118 | 0 | 21.23 | 21.26 | 21.03 | 21.03 | 19200 | 20.6548 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20251118 | 0 | 16.56 | 16.61 | 16.5 | 16.5 | 192600 | 16.0719 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20251118 | 0 | 47.8 | 48.66 | 47.51 | 48.36 | 498900 | 48.0459 | up | down | incorrect |
| FHN.US | PE | 20251118 | 0 | 24.6336 | 24.81 | 24.5801 | 24.76 | 7949 | 24.3572 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20251118 | 0 | 1760.25 | 1761.69 | 1719.99 | 1724.97 | 173476 | 1724.97 | down | down | correct |
| FIGS.US | FIGS Inc. | 20251118 | 0 | 9.15 | 9.2 | 8.95 | 9.11 | 1636758 | 9.11 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20251118 | 0 | 13.05 | 13.151 | 12.84 | 12.99 | 69800 | 12.6548 | down | down | correct |
| FINV.US | FinVolution Group | 20251118 | 0 | 5.8 | 6.03 | 5.8 | 5.97 | 732123 | 5.97 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20251118 | 0 | 63.89 | 64.19 | 63.01 | 63.15 | 3144500 | 62.7666 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20251118 | 0 | 901.44 | 936.91 | 895.78 | 920.99 | 353835 | 920.5118 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20251118 | 0 | 17.35 | 17.41 | 17.27 | 17.38 | 24600 | 16.9438 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20251118 | 0 | 26.4 | 26.78 | 26.25 | 26.56 | 304700 | 25.097 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20251118 | 0 | 11.08 | 11.12 | 10.93 | 11.03 | 4459000 | 10.4891 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20251118 | 0 | 33.82 | 33.92 | 33.78 | 33.78 | 1500 | 33.5159 | down | down | correct |
| FLR.US | Fluor Corporation | 20251118 | 0 | 40.59 | 41.7288 | 40.52 | 41.13 | 2478172 | 41.13 | up | up | correct |
| FLS.US | Flowserve Corporation | 20251118 | 0 | 64.91 | 66.305 | 64.77 | 65.54 | 2032004 | 65.347 | up | up | correct |
| FMC.US | FMC Corporation | 20251118 | 0 | 12.86 | 12.99 | 12.61 | 12.81 | 5192100 | 12.7367 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20251118 | 0 | 11.23 | 11.23 | 11.18 | 11.2 | 45972 | 11.021 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20251118 | 0 | 22.77 | 23.02 | 22.71 | 22.95 | 458000 | 22.95 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20251118 | 0 | 93.38 | 95.23 | 93.38 | 94.44 | 385000 | 92.5572 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20251118 | 0 | 12.03 | 12.03 | 11.99 | 11.99 | 3400 | 11.7362 | down | down | correct |
| FN.US | Fabrinet | 20251118 | 0 | 412.61 | 418.96 | 400 | 409.25 | 523618 | 409.25 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20251118 | 0 | 55.83 | 58.47 | 55.11 | 58.05 | 3633909 | 58.05 | up | down | incorrect |
| FNF.US | Fidelity National Financial Inc | 20251118 | 0 | 56.97 | 58.12 | 56.66 | 57.77 | 1200846 | 55.2883 | up | up | correct |
| FNV.US | Franco | 20251118 | 0 | 197.43 | 198.54 | 193.85 | 195.31 | 518900 | 194.9441 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20251118 | 0 | 22.47 | 23.3 | 22.43 | 23.11 | 64756 | 23.11 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20251118 | 0 | 12.78 | 12.9 | 12.5 | 12.8 | 101300 | 12.558 | up | up | correct |
| FOR.US | Forestar Group Inc | 20251118 | 0 | 23.34 | 23.545 | 22.99 | 23.2 | 98089 | 23.2 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20251118 | 0 | 67.27 | 68.28 | 64.78 | 66.12 | 2563581 | 66.12 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20251118 | 0 | 18.77 | 18.8 | 18.62 | 18.68 | 170000 | 18.1401 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20251118 | 0 | 6.26 | 6.47 | 6.25 | 6.29 | 472000 | 6.29 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20251118 | 0 | 9.59 | 9.59 | 9.4 | 9.5 | 505400 | 9.2518 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20251118 | 0 | 55.5 | 55.95 | 55.16 | 55.84 | 549300 | 55.4126 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20251118 | 0 | 12.05 | 12.13 | 11.88 | 11.95 | 268500 | 11.5793 | down | down | correct |
| FRO.US | Frontline Ltd | 20251118 | 0 | 25.07 | 25.9199 | 24.83 | 25.77 | 2812079 | 25.5567 | up | up | correct |
| FRT.US | PC | 20251118 | 0 | 19.98 | 20.2268 | 19.875 | 19.875 | 24634 | 19.566 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20251118 | 0 | 15.25 | 15.366 | 15.13 | 15.31 | 2843500 | 14.6326 | up | up | correct |
| FSLY.US | Fastly Inc | 20251118 | 0 | 10.19 | 10.575 | 10.0701 | 10.49 | 4619192 | 10.49 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20251118 | 0 | 8.2 | 8.42 | 8.115 | 8.31 | 6204158 | 8.31 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20251118 | 0 | 106.65 | 107.97 | 105.5 | 106.74 | 338800 | 106.74 | up | up | correct |
| FT.US | Franklin Universal Trust | 20251118 | 0 | 8.05 | 8.05 | 7.95 | 8.01 | 27400 | 7.8825 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20251118 | 0 | 14 | 14 | 13.92 | 13.92 | 143400 | 13.4326 | down | down | correct |
| FTI.US | TechnipFMC plc | 20251118 | 0 | 42.48 | 44.08 | 42.46 | 43.77 | 3290046 | 43.77 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20251118 | 0 | 13.98 | 14.54 | 13.76 | 14.5 | 305527 | 14.5 | up | up | correct |
| FTS.US | Fortis Inc | 20251118 | 0 | 52.05 | 52.44 | 51.71 | 52.01 | 1704900 | 51.5809 | down | down | correct |
| FTV.US | Fortive Corporation | 20251118 | 0 | 50.31 | 50.81 | 50.1 | 50.38 | 2638349 | 50.3232 | up | up | correct |
| FUBO.US | fuboTV Inc | 20251118 | 0 | 3.35 | 3.64 | 3.31 | 3.54 | 17386500 | 3.54 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20251118 | 0 | 56.37 | 56.92 | 55.64 | 56.03 | 413800 | 55.8325 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20251118 | 0 | 13.8 | 14.09 | 13.47 | 14.01 | 4151848 | 14.01 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20251118 | 0 | 20.24 | 20.47 | 19.82 | 20.18 | 823344 | 20.18 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20251118 | 0 | 0.03 | 0.032 | 0.03 | 0.032 | 1914 | 0.032 | up | up | correct |
| G.US | Genpact Limited | 20251118 | 0 | 44 | 44.22 | 43.53 | 43.8 | 3239400 | 43.6389 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20251118 | 0 | 5.99 | 6 | 5.95 | 5.99 | 700839 | 5.7867 | |||
| GAM.US | PB | 20251118 | 0 | 25.0265 | 25.0999 | 24.98 | 25.0035 | 4728 | 24.6351 | down | up | incorrect |
| GATX.US | GATX Corporation | 20251118 | 0 | 151.98 | 154.88 | 150.69 | 152.77 | 231739 | 151.6712 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20251118 | 0 | 15.42 | 15.43 | 15.28 | 15.29 | 40100 | 14.9157 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20251118 | 0 | 41.5 | 42.71 | 41.38 | 42.08 | 268800 | 41.8162 | up | up | correct |
| GCO.US | Genesco Inc | 20251118 | 0 | 30.29 | 30.84 | 30.05 | 30.49 | 79000 | 30.49 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20251118 | 0 | 4.07 | 4.09 | 4.02 | 4.07 | 71596 | 3.9559 | |||
| GD.US | General Dynamics Corporation | 20251118 | 0 | 343.57 | 344.9 | 340.54 | 341.29 | 1208700 | 339.9015 | down | up | incorrect |
| GDDY.US | GoDaddy Inc | 20251118 | 0 | 124.77 | 126.4 | 123.7076 | 125.28 | 1648485 | 125.28 | up | down | incorrect |
| GDL.US | The GDL Fund | 20251118 | 0 | 8.5 | 8.5 | 8.48 | 8.5 | 2300 | 8.3808 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20251118 | 0 | 11.71 | 11.72 | 11.54 | 11.67 | 23100 | 11.1918 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20251118 | 0 | 10.52 | 10.62 | 10.42 | 10.56 | 720800 | 10.56 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20251118 | 0 | 26.44 | 26.6 | 26.31 | 26.32 | 138800 | 25.9134 | down | down | correct |
| GE.US | General Electric Company | 20251118 | 0 | 295.83 | 301.08 | 293.75 | 296.01 | 4053600 | 295.6719 | up | up | correct |
| GEF.US | Greif Inc | 20251118 | 0 | 60.4 | 61.05 | 59.91 | 60.82 | 236300 | 60.3327 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20251118 | 0 | 15.51 | 15.55 | 15.22 | 15.45 | 161000 | 15.2893 | down | down | correct |
| GENI.US | Genius Sports Limited | 20251118 | 0 | 9.19 | 9.44 | 8.925 | 9.03 | 10195700 | 9.03 | down | down | correct |
| GEO.US | The GEO Group Inc | 20251118 | 0 | 14.55 | 14.89 | 14.5 | 14.75 | 2027000 | 14.75 | up | up | correct |
| GES.US | Guess' Inc | 20251118 | 0 | 16.86 | 16.94 | 16.86 | 16.87 | 494500 | 16.6467 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20251118 | 0 | 10.6 | 10.7 | 10.52 | 10.6 | 3400 | 10.4797 | |||
| GFF.US | Griffon Corporation | 20251118 | 0 | 66.19 | 67.22 | 65.01 | 66.86 | 495950 | 66.4934 | up | up | correct |
| GFI.US | Gold Fields Limited | 20251118 | 0 | 39.96 | 40.55 | 39.13 | 39.89 | 3547600 | 39.89 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20251118 | 0 | 44.36 | 45.575 | 44.19 | 45.52 | 1604600 | 45.4824 | up | up | correct |
| GGB.US | Gerdau S.A | 20251118 | 0 | 3.49 | 3.52 | 3.47 | 3.48 | 17348300 | 3.48 | down | down | correct |
| GGG.US | Graco Inc | 20251118 | 0 | 78.87 | 79.8 | 78.87 | 79.14 | 926700 | 78.8733 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20251118 | 0 | 26.41 | 26.502 | 26.41 | 26.502 | 100 | 26.0984 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20251118 | 0 | 4 | 4.02 | 3.87 | 3.92 | 508000 | 3.7217 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20251118 | 0 | 13.75 | 13.84 | 13.66 | 13.76 | 6300 | 13.5626 | up | up | correct |
| GHC.US | Graham Holdings Company | 20251118 | 0 | 1031.5699 | 1070.86 | 1031.5699 | 1062.52 | 14900 | 1060.7962 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20251118 | 0 | 1.97 | 1.97 | 1.91 | 1.91 | 14200 | 1.91 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20251118 | 0 | 19.93 | 19.94 | 19.9 | 19.93 | 20076 | 19.93 | |||
| GHM.US | Graham Corporation | 20251118 | 0 | 55 | 56.01 | 54.1 | 55.35 | 75854 | 55.35 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20251118 | 0 | 12.31 | 12.35 | 12.27 | 12.28 | 112000 | 11.974 | down | down | correct |
| GIB.US | CGI Inc | 20251118 | 0 | 85.81 | 86.16 | 85.3 | 86.07 | 318100 | 85.8028 | up | up | correct |
| GIC.US | Global Industrial Company | 20251118 | 0 | 26.82 | 26.99 | 26.4 | 26.9 | 103400 | 26.9 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20251118 | 0 | 56.82 | 57.48 | 56.36 | 56.77 | 3815800 | 56.77 | down | down | correct |
| GIS.US | General Mills Inc | 20251118 | 0 | 47.09 | 47.84 | 46.82 | 47.69 | 6071848 | 47.0276 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20251118 | 0 | 24.8565 | 24.8693 | 24.8498 | 24.85 | 6410 | 24.5691 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20251118 | 0 | 24.8274 | 24.8274 | 24.8274 | 24.8274 | 1000 | 24.6221 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20251118 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 237 | 24.9179 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20251118 | 0 | 22.69 | 23 | 22.69 | 23 | 939 | 22.6273 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20251118 | 0 | 88.2 | 92.49 | 87.3196 | 91.64 | 889594 | 91.64 | up | up | correct |
| GL.US | PD | 20251118 | 0 | 16.66 | 16.8 | 16.66 | 16.72 | 6240 | 16.2054 | up | up | correct |
| GLOB.US | Globant S.A | 20251118 | 0 | 58.58 | 61.005 | 58.505 | 60.44 | 1698700 | 60.44 | up | up | correct |
| GLOP.US | PC | 20251118 | 0 | 25.87 | 25.9138 | 25.81 | 25.81 | 12124 | 25.2064 | down | up | incorrect |
| GLP.US | PB | 20251118 | 0 | 25.8 | 25.8 | 25.6 | 25.6899 | 15679 | 25.101 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20251118 | 0 | 80.46 | 81.07 | 78.87 | 80.12 | 6889700 | 79.9707 | down | down | correct |
| GM.US | General Motors Company | 20251118 | 0 | 67.83 | 68.42 | 67.06 | 67.93 | 6092400 | 67.6345 | up | up | correct |
| GME.US | GameStop Corp | 20251118 | 0 | 20.39 | 20.67 | 20.18 | 20.5 | 3733300 | 20.5 | up | up | correct |
| GMED.US | Globus Medical Inc | 20251118 | 0 | 83.57 | 84.27 | 82.79 | 83.42 | 1219772 | 83.42 | down | down | correct |
| GMRE.US | PA | 20251118 | 0 | 24 | 24.2 | 23.72 | 23.8058 | 10582 | 23.3538 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20251118 | 0 | 17.54 | 17.76 | 17.53 | 17.65 | 473272 | 17.65 | up | up | correct |
| GNL.US | PB | 20251118 | 0 | 22.32 | 22.49 | 22.2001 | 22.23 | 4102 | 21.8147 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20251118 | 0 | 139.11 | 144.53 | 137.6 | 142.46 | 1574126 | 142.46 | up | up | correct |
| GNT.US | PA | 20251118 | 0 | 21.3086 | 21.32 | 21.3086 | 21.32 | 615 | 20.9939 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20251118 | 0 | 8.19 | 8.4899 | 8.08 | 8.41 | 4248961 | 8.41 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20251118 | 0 | 12.35 | 12.38 | 11.955 | 11.97 | 4182878 | 11.4573 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20251118 | 0 | 25.09 | 25.72 | 24.78 | 25.62 | 320100 | 25.3333 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20251118 | 0 | 77.68 | 79.245 | 77.43 | 78.49 | 207556 | 78.065 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20251118 | 0 | 12.67 | 12.78 | 12.44 | 12.52 | 403700 | 12.52 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20251118 | 0 | 2.38 | 2.5 | 2.36 | 2.44 | 1176273 | 2.44 | up | up | correct |
| GPC.US | Genuine Parts Company | 20251118 | 0 | 125.82 | 127.12 | 125.04 | 126.21 | 1222111 | 124.076 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20251118 | 0 | 381.28 | 394.95 | 379.64 | 393.1 | 160200 | 391.947 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20251118 | 0 | 22.78 | 22.86 | 22.7 | 22.73 | 19448 | 22.418 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20251118 | 0 | 15.58 | 15.74 | 15.45 | 15.47 | 4575400 | 15.3608 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20251118 | 0 | 2.7 | 2.73 | 2.66 | 2.71 | 85818 | 2.6538 | up | up | correct |
| GPN.US | Global Payments Inc | 20251118 | 0 | 72.41 | 73.33 | 71.77 | 72.03 | 2053413 | 71.8102 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20251118 | 0 | 209.83 | 214.91 | 206.58 | 211.44 | 227896 | 211.44 | up | up | correct |
| GPRK.US | GeoPark Limited | 20251118 | 0 | 7.72 | 7.78 | 7.6 | 7.78 | 631400 | 7.78 | up | up | correct |
| GRC.US | The Gorman | 20251118 | 0 | 43.9 | 44.4 | 42.31 | 43.56 | 127400 | 43.4361 | down | down | correct |
| GRP.US | UN | 20251118 | 0 | 53.68 | 55.15 | 53.68 | 54.8475 | 4584 | 54.0784 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20251118 | 0 | 9.38 | 9.42 | 9.35 | 9.41 | 8500 | 9.2463 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20251118 | 0 | 772.06 | 787.7 | 766.54 | 776.3 | 1673500 | 768.4265 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20251118 | 0 | 9.44 | 9.55 | 9.35 | 9.47 | 1277900 | 9.1184 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20251118 | 0 | 47.03 | 47.48 | 46.96 | 47.37 | 4635000 | 46.9917 | up | up | correct |
| GSL.US | PB | 20251118 | 0 | 27.0506 | 27.0506 | 26.99 | 26.99 | 2745 | 26.4533 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20251118 | 0 | 21.25 | 21.413 | 21.05 | 21.2 | 2615800 | 21.2 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20251118 | 0 | 203.42 | 203.74 | 203.361 | 203.69 | 857076 | 203.69 | up | up | correct |
| GTN.US | Gray Television Inc | 20251118 | 0 | 4.85 | 4.93 | 4.72 | 4.81 | 1001500 | 4.7404 | down | down | correct |
| GTNA.US | Gray Television Inc | 20251118 | 0 | 8.51 | 8.51 | 8.49 | 8.49 | 1989 | 8.49 | down | down | correct |
| GTY.US | Getty Realty Corp | 20251118 | 0 | 28.41 | 28.82 | 28.28 | 28.71 | 419400 | 28.2157 | up | up | correct |
| GUG.US | GUG | 20251118 | 0 | 14.93 | 15.25 | 14.93 | 15.13 | 97000 | 14.7921 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20251118 | 0 | 6.03 | 6.07 | 5.98 | 5.98 | 246100 | 5.8344 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20251118 | 0 | 101.32 | 103.72 | 100.55 | 102.95 | 554478 | 102.8354 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20251118 | 0 | 215.47 | 217.685 | 210.17 | 214.33 | 851723 | 214.33 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20251118 | 0 | 921.95 | 928 | 912.74 | 918.18 | 271600 | 916.4474 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20251118 | 0 | 147.71 | 150.27 | 147.1 | 149.32 | 617300 | 149.0401 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20251118 | 0 | 74.52 | 74.91 | 73.12 | 74.4 | 1158051 | 74.4 | down | down | correct |
| HAL.US | Halliburton Company | 20251118 | 0 | 26.27 | 26.975 | 26.12 | 26.79 | 8400139 | 26.4924 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20251118 | 0 | 33 | 34.11 | 32.92 | 33.48 | 1260000 | 33.0525 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20251118 | 0 | 15.23 | 15.375 | 15.045 | 15.26 | 1878943 | 15.26 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20251118 | 0 | 13.75 | 14.02 | 13.75 | 13.82 | 22900 | 13.6296 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20251118 | 0 | 6.43 | 6.59 | 6.43 | 6.51 | 4729000 | 6.51 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20251118 | 0 | 15.37 | 15.44 | 14.91 | 15.11 | 5459500 | 15.11 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20251118 | 0 | 476.28 | 479 | 471.05 | 478.14 | 1119800 | 477.4298 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20251118 | 0 | 78 | 79.295 | 77.204 | 78.05 | 441300 | 77.9765 | up | up | correct |
| HCI.US | HCI Group Inc | 20251118 | 0 | 172.22 | 175.93 | 168.3 | 174.23 | 119500 | 173.3733 | up | up | correct |
| HD.US | The Home Depot Inc | 20251118 | 0 | 339.98 | 348.8 | 336.01 | 336.48 | 10168500 | 334.3177 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20251118 | 0 | 36.73 | 37.29 | 36.6 | 37.13 | 4245300 | 37.13 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20251118 | 0 | 11.64 | 11.7 | 11.36 | 11.4 | 1261300 | 11.4 | down | down | correct |
| HEI.US | HEICO Corporation | 20251118 | 0 | 310 | 314.71 | 305.89 | 309.9 | 501500 | 309.7871 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20251118 | 0 | 10.77 | 10.77 | 10.69 | 10.72 | 39300 | 10.4772 | down | down | correct |
| HESM.US | Hess Midstream LP | 20251118 | 0 | 32.5 | 32.745 | 32.32 | 32.35 | 2005300 | 31.6647 | down | down | correct |
| HFRO.US | PA | 20251118 | 0 | 16.41 | 16.61 | 16.3 | 16.43 | 7538 | 16.0926 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20251118 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20251118 | 0 | 9.65 | 9.65 | 9.125 | 9.26 | 144100 | 8.9138 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20251118 | 0 | 37.42 | 38.11 | 37.33 | 37.36 | 777273 | 37.36 | down | down | correct |
| HI.US | Hillenbrand Inc | 20251118 | 0 | 31.67 | 31.68 | 31.61 | 31.62 | 723514 | 31.3948 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20251118 | 0 | 131.55 | 133.59 | 131.08 | 133.12 | 928600 | 131.9725 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20251118 | 0 | 310.32 | 312.37 | 305.3692 | 309.16 | 308895 | 306.8438 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20251118 | 0 | 3.79 | 3.79 | 3.76 | 3.79 | 274200 | 3.6477 | |||
| HIPO.US | Hippo Holdings Inc | 20251118 | 0 | 31.41 | 32.9199 | 31.12 | 32.12 | 339657 | 32.12 | up | down | incorrect |
| HIW.US | Highwoods Properties Inc | 20251118 | 0 | 27.82 | 28.1 | 27.62 | 28.08 | 944400 | 27.4727 | up | down | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20251118 | 0 | 4.22 | 4.24 | 4.17 | 4.24 | 701265 | 4.0466 | up | down | incorrect |
| HL.US | PB | 20251118 | 0 | 60.9378 | 60.9378 | 60.9378 | 60.9378 | 0 | 60.1689 | |||
| HLF.US | Herbalife Nutrition Ltd | 20251118 | 0 | 8.73 | 9.01 | 8.65 | 8.95 | 1284000 | 8.95 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20251118 | 0 | 173.1 | 175.3 | 172.395 | 173.29 | 395485 | 172.0645 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20251118 | 0 | 52.25 | 52.25 | 50.67 | 50.84 | 304800 | 50.763 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20251118 | 0 | 264.91 | 270.32 | 264.91 | 267.94 | 1623073 | 267.6616 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20251118 | 0 | 6.39 | 6.6 | 6.38 | 6.5 | 1564600 | 6.5 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20251118 | 0 | 28.91 | 29.06 | 28.75 | 28.96 | 1229000 | 28.96 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20251118 | 0 | 45.62 | 46.37 | 45.4 | 45.95 | 118200 | 45.6021 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20251118 | 0 | 16.8 | 16.95 | 16.36 | 16.79 | 3306700 | 16.79 | down | down | correct |
| HNI.US | HNI Corporation | 20251118 | 0 | 38.23 | 39.39 | 38.23 | 39.09 | 686600 | 38.7944 | up | down | incorrect |
| HOG.US | Harley | 20251118 | 0 | 23.7 | 24.05 | 23.56 | 23.75 | 1819400 | 23.314 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20251118 | 0 | 26.18 | 26.74 | 26.17 | 26.64 | 920000 | 26.4544 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20251118 | 0 | 109.43 | 112.925 | 108 | 110.87 | 147561 | 110.87 | up | down | incorrect |
| HP.US | Helmerich & Payne Inc | 20251118 | 0 | 25.2 | 27.17 | 24.45 | 26.56 | 3596200 | 26.358 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20251118 | 0 | 21.01 | 21.455 | 20.72 | 20.9 | 43252781 | 20.7751 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20251118 | 0 | 16.33 | 16.35 | 16.2 | 16.27 | 45400 | 15.8999 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20251118 | 0 | 16.85 | 16.97 | 16.81 | 16.91 | 48300 | 16.5309 | up | up | correct |
| HPQ.US | HP Inc | 20251118 | 0 | 22.71 | 23.01 | 22.4 | 22.71 | 11853500 | 22.4427 | |||
| HPS.US | John Hancock Preferred Income Fund III | 20251118 | 0 | 14.93 | 15.03 | 14.9 | 14.96 | 58100 | 14.6261 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20251118 | 0 | 18.94 | 18.99 | 18.65 | 18.88 | 234400 | 17.7382 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20251118 | 0 | 17.22 | 17.38 | 16.99 | 17.25 | 186300 | 16.2001 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20251118 | 0 | 18.11 | 18.31 | 18 | 18.25 | 2251800 | 18.0134 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20251118 | 0 | 43.87 | 44.81 | 43.6 | 44.47 | 1958800 | 43.4458 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20251118 | 0 | 127.38 | 127.58 | 120.78 | 120.94 | 542323 | 119.8306 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20251118 | 0 | 22.29 | 22.41 | 22.08 | 22.32 | 3513100 | 22.039 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20251118 | 0 | 29.78 | 30.15 | 29.06 | 29.2 | 505400 | 29.2 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20251118 | 0 | 69.37 | 70.2 | 68.94 | 69.59 | 2999900 | 69.59 | up | up | correct |
| HSY.US | The Hershey Company | 20251118 | 0 | 179.11 | 184.56 | 178.86 | 182.93 | 2216000 | 181.7367 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20251118 | 0 | 24.51 | 24.58 | 24.27 | 24.4 | 87100 | 23.9285 | down | up | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20251118 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 200 | 24.845 | |||
| HTGC.US | Hercules Capital Inc | 20251118 | 0 | 17.03 | 17.37 | 16.97 | 17.3 | 1563332 | 16.8408 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20251118 | 0 | 32.28 | 32.8 | 32.28 | 32.36 | 318200 | 32.1923 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20251118 | 0 | 5.2 | 5.28 | 5.02 | 5.22 | 9493346 | 5.22 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20251118 | 0 | 415.9 | 420.17 | 412.25 | 417.28 | 578828 | 414.7704 | up | up | correct |
| HUBS.US | HubSpot Inc | 20251118 | 0 | 368.11 | 372.75 | 356.64 | 368.33 | 1429200 | 368.33 | up | up | correct |
| HUM.US | Humana Inc | 20251118 | 0 | 232.94 | 238.92 | 230.81 | 234.1 | 1423355 | 233.3009 | up | up | correct |
| HUN.US | Huntsman Corporation | 20251118 | 0 | 8.27 | 8.35 | 8.04 | 8.27 | 4034900 | 8.2018 | |||
| HUYA.US | HUYA Inc | 20251118 | 0 | 2.69 | 2.795 | 2.665 | 2.76 | 1116900 | 2.76 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20251118 | 0 | 22.22 | 22.45 | 21.93 | 22.26 | 99700 | 21.9424 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20251118 | 0 | 200.81 | 202.36 | 196.64 | 201.22 | 2035200 | 201.1048 | up | up | correct |
| HXL.US | Hexcel Corporation | 20251118 | 0 | 68.3 | 72.05 | 68.07 | 71.73 | 2150500 | 71.5799 | up | up | correct |
| HY.US | Hyster | 20251118 | 0 | 27.51 | 28.07 | 27.27 | 27.58 | 121550 | 26.9817 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20251118 | 0 | 11.15 | 11.23 | 11.12 | 11.12 | 67700 | 10.7457 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20251118 | 0 | 9.3468 | 9.3769 | 9.29 | 9.3769 | 618615 | 9.0986 | up | up | correct |
| HZO.US | MarineMax Inc | 20251118 | 0 | 22.09 | 22.9 | 21.82 | 22.63 | 435700 | 22.63 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20251118 | 0 | 7.22 | 7.29 | 7.21 | 7.27 | 9800 | 7.0296 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20251118 | 0 | 13.66 | 13.99 | 13.37 | 13.68 | 6673900 | 13.68 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20251118 | 0 | 297 | 297 | 289.92 | 289.95 | 4861900 | 288.3062 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20251118 | 0 | 30.96 | 31.29 | 30.75 | 31.23 | 4917700 | 31.23 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20251118 | 0 | 243.25 | 249.54 | 234.19 | 247.63 | 211422 | 247.2937 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20251118 | 0 | 150.67 | 154.01 | 149.86 | 152.78 | 5191000 | 152.3256 | up | up | correct |
| ICL.US | ICL Group Ltd | 20251118 | 0 | 5.38 | 5.408 | 5.3 | 5.39 | 1452100 | 5.3436 | up | up | correct |
| ICR.US | P | 20251118 | 0 | 20.1 | 20.1 | 19.42 | 19.88 | 3284 | 19.88 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20251118 | 0 | 128.25 | 128.6 | 127.04 | 127.09 | 303700 | 126.2556 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20251118 | 0 | 11.66 | 11.68 | 11.58 | 11.63 | 47100 | 11.2737 | down | up | incorrect |
| IDT.US | IDT Corporation | 20251118 | 0 | 51.15 | 51.56 | 49.64 | 49.97 | 173000 | 49.9125 | down | down | correct |
| IEX.US | IDEX Corporation | 20251118 | 0 | 162 | 163 | 160.72 | 161.68 | 627480 | 161.0922 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20251118 | 0 | 65.05 | 66.09 | 64.91 | 66 | 2272400 | 65.5964 | up | up | correct |
| IFN.US | The India Fund Inc | 20251118 | 0 | 15.2 | 15.35 | 15.2 | 15.31 | 177800 | 14.4212 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20251118 | 0 | 38.43 | 39.76 | 38.43 | 39.32 | 179393 | 39.32 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20251118 | 0 | 9.45 | 9.64 | 9.41 | 9.47 | 80400 | 9.1497 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20251118 | 0 | 5.68 | 5.7 | 5.65 | 5.65 | 240700 | 5.4595 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20251118 | 0 | 16.42 | 16.47 | 16.41 | 16.41 | 15100 | 16.1291 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20251118 | 0 | 4.71 | 4.74 | 4.69 | 4.73 | 922100 | 4.4931 | up | up | correct |
| IH.US | iHuman Inc | 20251118 | 0 | 2.91 | 2.98 | 2.76 | 2.96 | 25721 | 2.96 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20251118 | 0 | 6.2 | 6.2 | 6.15 | 6.19 | 27900 | 5.9868 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20251118 | 0 | 125.34 | 126.9463 | 125.33 | 126.22 | 123395 | 126.22 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20251118 | 0 | 26.76 | 26.97 | 26.62 | 26.82 | 26100 | 24.8453 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20251118 | 0 | 30.36 | 30.81 | 30.11 | 30.63 | 107900 | 30.601 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20251118 | 0 | 12.44 | 12.51 | 12.41 | 12.49 | 84400 | 12.2623 | up | up | correct |
| IIPR.US | PA | 20251118 | 0 | 25 | 25.04 | 24.75 | 24.8875 | 12775 | 24.32 | down | down | correct |
| IMAX.US | IMAX Corporation | 20251118 | 0 | 34.97 | 35.92 | 34.55 | 35.8 | 846000 | 35.8 | up | up | correct |
| INFA.US | Informatica Inc. | 20251118 | 0 | 24.79 | 24.79 | 24.79 | 24.79 | 0 | 24.79 | |||
| INFO.US | IHS Markit Ltd | 20251118 | 0 | 23.76 | 23.9 | 23.61 | 23.76 | 8900 | 23.676 | |||
| INFY.US | Infosys Limited | 20251118 | 0 | 16.64 | 16.99 | 16.61 | 16.95 | 14371300 | 16.95 | up | up | correct |
| ING.US | ING Groep N.V | 20251118 | 0 | 24.62 | 24.88 | 24.59 | 24.72 | 2905500 | 24.5428 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20251118 | 0 | 107.27 | 108.125 | 106.48 | 107.4 | 549830 | 106.6013 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20251118 | 0 | 5.15 | 5.19 | 5.09 | 5.14 | 588000 | 5.0508 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20251118 | 0 | 84.29 | 84.64 | 82.69 | 83.57 | 891000 | 83.57 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20251118 | 0 | 27.94 | 28.02 | 27.46 | 27.54 | 7156900 | 27.2378 | down | up | incorrect |
| IP.US | International Paper Company | 20251118 | 0 | 36.67 | 37.555 | 36.51 | 36.85 | 5337395 | 36.4864 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20251118 | 0 | 24.99 | 25.27 | 24.82 | 25.2 | 5923758 | 25.2 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20251118 | 0 | 24.72 | 25.1 | 24.64 | 24.73 | 109400 | 24.73 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20251118 | 0 | 9.98 | 10 | 9.95 | 9.98 | 198800 | 9.796 | |||
| IQV.US | IQVIA Holdings Inc | 20251118 | 0 | 214.26 | 219.48 | 213.9 | 217.28 | 1135200 | 217.28 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20251118 | 0 | 73.19 | 74.23 | 72.45 | 73.56 | 1928149 | 73.5439 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20251118 | 0 | 88.66 | 90.18 | 86.97 | 89.28 | 3577200 | 88.3545 | up | up | correct |
| IRS.US | WT | 20251118 | 0 | 1.87 | 1.92 | 1.75 | 1.9 | 3943 | 1.9 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20251118 | 0 | 16.43 | 16.51 | 16.34 | 16.36 | 2321100 | 16.2035 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20251118 | 0 | 14.42 | 14.44 | 14.35 | 14.42 | 98600 | 14.1112 | |||
| IT.US | Gartner Inc | 20251118 | 0 | 225 | 227.91 | 223.02 | 226.32 | 992957 | 226.32 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20251118 | 0 | 67.1 | 68.875 | 66.63 | 67.75 | 1292685 | 67.75 | up | up | correct |
| ITT.US | ITT Inc | 20251118 | 0 | 180.94 | 184.89 | 178.75 | 182.01 | 480500 | 181.2954 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20251118 | 0 | 7.52 | 7.59 | 7.47 | 7.52 | 17657599 | 6.8949 | |||
| ITW.US | Illinois Tool Works Inc | 20251118 | 0 | 240.94 | 243.49 | 238.82 | 241.93 | 1365709 | 240.3771 | up | up | correct |
| IVR.US | PC | 20251118 | 0 | 24.5 | 24.66 | 24.4601 | 24.63 | 11664 | 23.7014 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20251118 | 0 | 27.6 | 28.01 | 27.6 | 27.95 | 460600 | 27.7176 | up | up | correct |
| IVZ.US | Invesco Ltd | 20251118 | 0 | 22.29 | 22.97 | 22.1 | 22.66 | 4089100 | 22.4786 | up | up | correct |
| IX.US | ORIX Corporation | 20251118 | 0 | 25.44 | 25.56 | 25.29 | 25.53 | 115461 | 25.53 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20251118 | 0 | 150 | 151.765 | 149.17 | 150.76 | 601827 | 150.0082 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20251118 | 0 | 17.35 | 17.735 | 17.07 | 17.71 | 1042600 | 17.5279 | up | up | correct |
| JBL.US | Jabil Inc | 20251118 | 0 | 197.42 | 201.05 | 195.97 | 198.88 | 940800 | 198.8175 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20251118 | 0 | 15.62 | 15.62 | 15.46 | 15.52 | 31500 | 15.2075 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20251118 | 0 | 115.8 | 116.01 | 114.07 | 114.44 | 4865410 | 114.057 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20251118 | 0 | 52.09 | 54.27 | 51.51 | 53.23 | 2324000 | 52.8336 | up | up | correct |
| JELD.US | JELD | 20251118 | 0 | 1.85 | 1.925 | 1.81 | 1.83 | 2366900 | 1.83 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20251118 | 0 | 7.85 | 7.85 | 7.74 | 7.76 | 941967 | 7.5117 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20251118 | 0 | 12.61 | 12.61 | 12.4 | 12.533 | 126140 | 12.2282 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20251118 | 0 | 41.42 | 42.74 | 41.31 | 42.33 | 992900 | 42.33 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20251118 | 0 | 13.72 | 13.72 | 13.62 | 13.68 | 9537 | 13.3276 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20251118 | 0 | 11.75 | 11.75 | 11.6 | 11.64 | 71900 | 11.4572 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20251118 | 0 | 18.3 | 18.65 | 17.69 | 17.83 | 16664100 | 17.83 | down | down | correct |
| JILL.US | J.Jill Inc | 20251118 | 0 | 13.48 | 13.65 | 13.32 | 13.62 | 37600 | 13.5433 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20251118 | 0 | 29.35 | 29.87 | 28.11 | 28.65 | 884300 | 28.65 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20251118 | 0 | 293.22 | 299.27 | 289.955 | 297.28 | 353993 | 297.28 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20251118 | 0 | 18.8 | 18.8 | 18.65 | 18.75 | 17000 | 18.2871 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20251118 | 0 | 9.93 | 10.53 | 9.89 | 10.4 | 2858450 | 10.4 | up | up | correct |
| JMM.US | Nuveen Multi | 20251118 | 0 | 6.12 | 6.16 | 6.12 | 6.14 | 2600 | 6.0533 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20251118 | 0 | 199.01 | 200.3 | 198.53 | 200 | 12468600 | 197.6872 | up | up | correct |
| JOBY.US | WT | 20251118 | 0 | 4.43 | 4.82 | 4.3 | 4.7344 | 37104 | 4.7344 | up | up | correct |
| JOE.US | The St. Joe Company | 20251118 | 0 | 56.74 | 57.2 | 56.14 | 56.39 | 132400 | 56.39 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20251118 | 0 | 10.32 | 10.32 | 10.19 | 10.24 | 61000 | 9.9987 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20251118 | 0 | 8.02 | 8.05 | 8 | 8.04 | 913400 | 7.856 | up | down | incorrect |
| JPM.US | PL | 20251118 | 0 | 19.62 | 19.71 | 19.47 | 19.49 | 517903 | 19.2103 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20251118 | 0 | 5 | 5 | 4.96 | 4.98 | 966800 | 4.8236 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20251118 | 0 | 13.37 | 13.45 | 13.25 | 13.27 | 191330 | 12.6613 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20251118 | 0 | 7.73 | 7.92 | 7.73 | 7.8 | 109400 | 7.6289 | up | up | correct |
| K.US | Kellogg Company | 20251118 | 0 | 83.38 | 83.47 | 83.31 | 83.47 | 2219016 | 82.8912 | up | down | incorrect |
| KAI.US | Kadant Inc | 20251118 | 0 | 246.23 | 250.44 | 244.87 | 247.48 | 119500 | 247.1959 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20251118 | 0 | 25.42 | 25.45 | 25.08 | 25.36 | 575200 | 25.36 | down | down | correct |
| KB.US | KB Financial Group Inc | 20251118 | 0 | 83.1 | 84.72 | 83.1 | 84.14 | 132756 | 84.14 | up | up | correct |
| KBH.US | KB Home | 20251118 | 0 | 58.18 | 58.78 | 57.62 | 58.37 | 642400 | 58.1318 | up | up | correct |
| KBR.US | KBR Inc | 20251118 | 0 | 40.54 | 40.907 | 40.33 | 40.79 | 739978 | 40.6352 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20251118 | 0 | 56.95 | 57.68 | 56.69 | 57.52 | 9600 | 57.52 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20251118 | 0 | 16.98 | 17.16 | 16.76 | 17.09 | 477000 | 17.0342 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20251118 | 0 | 106.47 | 107.68 | 105.87 | 107.49 | 553400 | 107.49 | up | up | correct |
| KEY.US | PK | 20251118 | 0 | 21.34 | 21.5899 | 21.34 | 21.52 | 56704 | 20.8354 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20251118 | 0 | 174.26 | 177.11 | 172.375 | 174.73 | 812700 | 174.73 | up | up | correct |
| KF.US | The Korea Fund Inc | 20251118 | 0 | 34.75 | 34.75 | 34.2 | 34.59 | 20100 | 33.2614 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20251118 | 0 | 12.5 | 13.01 | 12.15 | 12.93 | 41200 | 12.93 | up | up | correct |
| KFY.US | Korn Ferry | 20251118 | 0 | 63.36 | 64.03 | 63.36 | 63.64 | 224600 | 63.1992 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20251118 | 0 | 25.2 | 25.79 | 24.94 | 25.36 | 8905800 | 25.326 | up | up | correct |
| KIM.US | PM | 20251118 | 0 | 20.72 | 20.76 | 20.51 | 20.62 | 15040 | 20.2924 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20251118 | 0 | 11.61 | 11.66 | 11.53 | 11.61 | 450600 | 11.2512 | |||
| KKRS.US | KKRS | 20251118 | 0 | 17.47 | 17.521 | 17.25 | 17.3 | 98700 | 17.0143 | down | down | correct |
| KMB.US | Kimberly | 20251118 | 0 | 104.35 | 104.61 | 102 | 103.25 | 6676300 | 100.7657 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20251118 | 0 | 27.07 | 27.32 | 26.92 | 27.09 | 16210400 | 26.8301 | up | up | correct |
| KMPR.US | Kemper Corporation | 20251118 | 0 | 36.27 | 37.19 | 36.12 | 36.89 | 1037900 | 36.5217 | up | up | correct |
| KMT.US | Kennametal Inc | 20251118 | 0 | 25.74 | 26.3 | 25.56 | 25.77 | 951200 | 25.6434 | up | up | correct |
| KMX.US | CarMax Inc | 20251118 | 0 | 32.1 | 33.54 | 31.95 | 33.44 | 4430100 | 33.44 | up | up | correct |
| KN.US | Knowles Corporation | 20251118 | 0 | 21.09 | 21.37 | 21 | 21.14 | 682800 | 21.14 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20251118 | 0 | 9.75 | 9.82 | 9.69 | 9.77 | 154500 | 9.7459 | up | up | correct |
| KNX.US | Knight | 20251118 | 0 | 41.75 | 42.52 | 41.43 | 41.93 | 2428400 | 41.6448 | up | up | correct |
| KO.US | The Coca | 20251118 | 0 | 70.99 | 71.34 | 70.57 | 71.22 | 12838900 | 70.7233 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20251118 | 0 | 6.91 | 7.17 | 6.83 | 7.12 | 1141400 | 7.12 | up | down | incorrect |
| KOF.US | Coca | 20251118 | 0 | 86.55 | 88.32 | 86.55 | 88.05 | 140400 | 87.0793 | up | down | incorrect |
| KOP.US | Koppers Holdings Inc | 20251118 | 0 | 27.72 | 28.49 | 27.49 | 27.93 | 160700 | 27.7888 | up | down | incorrect |
| KORE.US | KORE Group Holdings Inc | 20251118 | 0 | 4 | 4.28 | 4 | 4.12 | 62000 | 4.12 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20251118 | 0 | 1.36 | 1.41 | 1.34 | 1.37 | 9095653 | 1.37 | up | up | correct |
| KR.US | The Kroger Co | 20251118 | 0 | 66.52 | 67.78 | 66.1 | 67.38 | 7926300 | 67.0438 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20251118 | 0 | 40.75 | 41.77 | 40.24 | 41.47 | 2571500 | 40.8836 | up | up | correct |
| KREF.US | PA | 20251118 | 0 | 19.1 | 19.1 | 18.6501 | 18.799 | 51349 | 17.975 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20251118 | 0 | 22.01 | 22.35 | 21.89 | 22.24 | 1400100 | 21.9753 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20251118 | 0 | 4.49 | 4.527 | 4.4 | 4.42 | 212266 | 4.369 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20251118 | 0 | 13.1 | 13.28 | 13.055 | 13.26 | 519500 | 13.26 | up | up | correct |
| KSS.US | Kohl's Corporation | 20251118 | 0 | 15.8 | 16.24 | 15.7 | 15.73 | 2957606 | 15.646 | down | up | incorrect |
| KT.US | KT Corporation | 20251118 | 0 | 18.2 | 18.2 | 17.77 | 17.88 | 2008900 | 17.88 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20251118 | 0 | 69.27 | 70.14 | 68.88 | 69.65 | 478000 | 69.1656 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20251118 | 0 | 9.28 | 9.28 | 9.26 | 9.27 | 177000 | 8.9926 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20251118 | 0 | 28.4594 | 28.49 | 28.4594 | 28.49 | 2260 | 28.49 | up | down | incorrect |
| KTN.US | Credit | 20251118 | 0 | 26.51 | 26.585 | 26.51 | 26.585 | 310 | 25.5596 | up | down | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20251118 | 0 | 0.1511 | 0.1513 | 0.1511 | 0.1513 | 727 | 0.1513 | up | down | incorrect |
| KW.US | Kennedy | 20251118 | 0 | 9.52 | 9.59 | 9.46 | 9.47 | 1008400 | 9.3538 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20251118 | 0 | 129.22 | 129.3575 | 126.55 | 126.55 | 130078 | 126.1502 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20251118 | 0 | 11.95 | 12.02 | 11.85 | 11.95 | 265800 | 11.7167 | |||
| L.US | Loews Corporation | 20251118 | 0 | 104.16 | 105.4 | 103.69 | 105.12 | 801100 | 104.9981 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20251118 | 0 | 4.6 | 5.068 | 4.541 | 4.99 | 16237300 | 4.99 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20251118 | 0 | 283.97 | 294.57 | 283.97 | 294 | 333126 | 293.3946 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20251118 | 0 | 10.42 | 10.47 | 10.35 | 10.43 | 538900 | 10.2179 | up | up | correct |
| LAW.US | CS Disco Inc. | 20251118 | 0 | 6.53 | 6.675 | 6.345 | 6.39 | 444100 | 6.39 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20251118 | 0 | 47.23 | 48.05 | 46.58 | 46.61 | 1058800 | 46.1997 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20251118 | 0 | 15.82 | 16.555 | 15.65 | 16.41 | 3282900 | 16.2802 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20251118 | 0 | 16.05 | 16.42 | 15.97 | 15.99 | 1775900 | 15.99 | down | down | correct |
| LCII.US | LCI Industries | 20251118 | 0 | 104.45 | 106.9 | 103.68 | 106.52 | 295649 | 105.4614 | up | up | correct |
| LDI.US | loanDepot Inc | 20251118 | 0 | 2.48 | 2.65 | 2.475 | 2.64 | 2396151 | 2.64 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20251118 | 0 | 188.98 | 190.935 | 187.54 | 189.11 | 677698 | 188.6814 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20251118 | 0 | 21 | 21.16 | 21 | 21.03 | 63200 | 20.6467 | up | up | correct |
| LEA.US | Lear Corporation | 20251118 | 0 | 101.22 | 103.29 | 101.22 | 102.58 | 851100 | 101.1998 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20251118 | 0 | 8.6 | 8.86 | 8.57 | 8.76 | 1820000 | 8.7222 | up | up | correct |
| LEN.US | Lennar Corporation | 20251118 | 0 | 113.4 | 116.91 | 112.11 | 115.97 | 7621931 | 115.4547 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20251118 | 0 | 6.26 | 6.29 | 6.24 | 6.27 | 229800 | 6.2 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20251118 | 0 | 20.31 | 20.57 | 20.195 | 20.34 | 1601600 | 20.2065 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20251118 | 0 | 16.8 | 16.97 | 16.6 | 16.73 | 39600 | 16.3187 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20251118 | 0 | 261.86 | 262.005 | 257.88 | 259.81 | 607282 | 258.4681 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20251118 | 0 | 287.99 | 288.64 | 284.47 | 285.44 | 908000 | 284.4492 | down | down | correct |
| LII.US | Lennox International Inc | 20251118 | 0 | 457.31 | 461.16 | 452.41 | 455.54 | 334294 | 454.3412 | down | down | correct |
| LIN.US | Linde plc | 20251118 | 0 | 418.725 | 419.38 | 413.65 | 414.72 | 2586796 | 413.1982 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20251118 | 0 | 1.9 | 1.92 | 1.8 | 1.91 | 6900 | 1.91 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20251118 | 0 | 1014.01 | 1040.72 | 1014.01 | 1030.05 | 3430500 | 1028.3337 | up | up | correct |
| LMND.US | Lemonade Inc | 20251118 | 0 | 65.85 | 71.625 | 65.01 | 68.96 | 2761552 | 68.96 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20251118 | 0 | 475.22 | 485 | 471.2 | 474.72 | 1242100 | 468.673 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20251118 | 0 | 38.75 | 39.86 | 38.6 | 39.56 | 1298100 | 39.1534 | up | up | correct |
| LND.US | BrasilAgro | 20251118 | 0 | 3.6 | 3.61 | 3.55 | 3.61 | 43200 | 3.61 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20251118 | 0 | 106.7 | 108.65 | 106.5 | 107.72 | 138800 | 107.424 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20251118 | 0 | 2.4 | 2.45 | 2.37 | 2.38 | 15000 | 2.38 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20251118 | 0 | 11.5 | 11.825 | 11.112 | 11.61 | 775000 | 11.61 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20251118 | 0 | 219.05 | 223.72 | 218.8 | 219.57 | 6260400 | 218.5883 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20251118 | 0 | 25.48 | 26.259 | 25.265 | 25.89 | 506000 | 25.3298 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20251118 | 0 | 4.22 | 4.31 | 4.18 | 4.28 | 766224 | 4.28 | up | up | correct |
| LPX.US | Louisiana | 20251118 | 0 | 74.15 | 75.63 | 73.74 | 74.66 | 638500 | 74.3918 | up | up | correct |
| LRN.US | Stride Inc | 20251118 | 0 | 62.72 | 65.07 | 62.66 | 64.57 | 1357100 | 64.57 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20251118 | 0 | 11.35 | 11.53 | 11.2563 | 11.33 | 413760 | 11.33 | down | down | correct |
| LTC.US | LTC Properties Inc | 20251118 | 0 | 36.19 | 36.62 | 35.98 | 36.46 | 364000 | 35.7083 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20251118 | 0 | 24.53 | 25 | 24.455 | 24.7 | 1305300 | 24.7 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20251118 | 0 | 2.55 | 2.6 | 2.54 | 2.55 | 2284700 | 2.55 | |||
| LUMN.US | Lumen Technologies Inc | 20251118 | 0 | 7.9 | 8 | 7.48 | 7.62 | 20621529 | 7.62 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20251118 | 0 | 31.66 | 32.26 | 31.53 | 31.96 | 7093400 | 31.8213 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20251118 | 0 | 63.59 | 65.17 | 63.285 | 64.78 | 5274039 | 64.4438 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20251118 | 0 | 56.32 | 56.548 | 55.705 | 56.18 | 984600 | 55.7155 | down | up | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20251118 | 0 | 11.69 | 11.93 | 11.69 | 11.78 | 111300 | 11.6829 | up | down | incorrect |
| LXP.US | PC | 20251118 | 0 | 46.9 | 47.3 | 46.9 | 46.9145 | 783 | 46.1105 | up | up | correct |
| LXU.US | LSB Industries Inc | 20251118 | 0 | 9.12 | 9.33 | 9.1 | 9.25 | 371481 | 9.25 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20251118 | 0 | 43.24 | 44.05 | 42.78 | 43.74 | 5130500 | 42.0068 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20251118 | 0 | 4.66 | 4.74 | 4.65 | 4.72 | 12441400 | 4.72 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20251118 | 0 | 131.77 | 132.89 | 130.17 | 131.33 | 3377500 | 131.33 | down | down | correct |
| LZB.US | La | 20251118 | 0 | 29.03 | 29.81 | 29.03 | 29.59 | 905700 | 29.2111 | up | up | correct |
| M.US | Macy's Inc | 20251118 | 0 | 19.03 | 19.69 | 19 | 19.51 | 4785200 | 19.363 | up | up | correct |
| MA.US | Mastercard Incorporated | 20251118 | 0 | 533.56 | 536 | 524.7 | 527.58 | 3594931 | 526.7887 | down | down | correct |
| MAA.US | PI | 20251118 | 0 | 53.043 | 53.043 | 53.043 | 53.043 | 266 | 51.9788 | |||
| MAC.US | The Macerich Company | 20251118 | 0 | 16.47 | 16.77 | 16.4 | 16.6 | 1603700 | 16.4488 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20251118 | 0 | 57.02 | 57.45 | 56.41 | 57.03 | 451300 | 55.7715 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20251118 | 0 | 27.83 | 28.165 | 27.3 | 27.81 | 1094666 | 27.1138 | down | down | correct |
| MANU.US | Manchester United plc | 20251118 | 0 | 15.31 | 15.5 | 15.2 | 15.47 | 273500 | 15.47 | up | up | correct |
| MAS.US | Masco Corporation | 20251118 | 0 | 58.99 | 59.595 | 58.29 | 59.09 | 2655563 | 58.8381 | up | up | correct |
| MATX.US | Matson Inc | 20251118 | 0 | 103.64 | 105.04 | 102.45 | 104.28 | 215900 | 104.0496 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20251118 | 0 | 11.9 | 11.9999 | 11.5901 | 11.88 | 485819 | 11.88 | down | down | correct |
| MBI.US | MBIA Inc | 20251118 | 0 | 7.49 | 7.84 | 7.445 | 7.64 | 316340 | 7.64 | up | up | correct |
| MC.US | Moelis & Company | 20251118 | 0 | 59.83 | 61.64 | 59.77 | 60.98 | 698994 | 60.3789 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20251118 | 0 | 67.73 | 69.335 | 67.17 | 68.77 | 72700 | 68.6151 | up | up | correct |
| MCD.US | McDonald's Corporation | 20251118 | 0 | 305.68 | 308.44 | 304.16 | 304.59 | 2773800 | 301.0912 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20251118 | 0 | 21 | 21.36 | 21 | 21.17 | 16700 | 20.7299 | up | up | correct |
| MCK.US | McKesson Corporation | 20251118 | 0 | 859.27 | 863.47 | 842.33 | 860.75 | 927200 | 859.2348 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20251118 | 0 | 5.77 | 5.84 | 5.77 | 5.79 | 38300 | 5.6196 | up | up | correct |
| MCO.US | Moody's Corporation | 20251118 | 0 | 468.93 | 473.35 | 466.4 | 470.16 | 680768 | 468.2167 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20251118 | 0 | 6.27 | 6.31 | 6.26 | 6.26 | 62600 | 6.127 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20251118 | 0 | 15.17 | 15.34 | 14.85 | 15.33 | 187800 | 15.171 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20251118 | 0 | 4.98 | 5.04 | 4.93 | 5.04 | 919208 | 5.04 | up | up | correct |
| MCY.US | Mercury General Corporation | 20251118 | 0 | 89.23 | 89.92 | 88 | 89.06 | 168200 | 88.7452 | down | down | correct |
| MD.US | MEDNAX Inc | 20251118 | 0 | 22.9 | 23.41 | 22.89 | 22.96 | 1123839 | 22.96 | up | up | correct |
| MDT.US | Medtronic plc | 20251118 | 0 | 99.97 | 102.48 | 99.41 | 100.8 | 21965400 | 100.0642 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20251118 | 0 | 20.5 | 20.65 | 20.39 | 20.42 | 2297813 | 20.2747 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20251118 | 0 | 15.74 | 16.75 | 15.37 | 15.43 | 173100 | 15.43 | down | up | incorrect |
| MED.US | Medifast Inc | 20251118 | 0 | 11.01 | 11.28 | 10.94 | 11.18 | 249369 | 11.18 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20251118 | 0 | 23.69 | 24.73 | 23.36 | 24.27 | 301978 | 24.27 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20251118 | 0 | 13.95 | 14.01 | 13.88 | 13.92 | 124500 | 13.4336 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20251118 | 0 | 7.11 | 7.11 | 6.88 | 6.97 | 196043 | 6.923 | down | down | correct |
| MER.US | PK | 20251118 | 0 | 25.7 | 25.75 | 25.66 | 25.7203 | 25189 | 25.7203 | up | up | correct |
| MET.US | PF | 20251118 | 0 | 19.85 | 19.91 | 19.73 | 19.8 | 81351 | 19.2171 | down | down | correct |
| MFA.US | PC | 20251118 | 0 | 23.8238 | 23.8325 | 23.76 | 23.82 | 7721 | 22.6311 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20251118 | 0 | 33.59 | 33.86 | 33.24 | 33.56 | 3301500 | 32.9322 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20251118 | 0 | 6.57 | 6.586 | 6.4901 | 6.55 | 3139490 | 6.55 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20251118 | 0 | 5.38 | 5.39 | 5.36 | 5.36 | 58900 | 5.29 | down | down | correct |
| MG.US | Mistras Group Inc | 20251118 | 0 | 11.95 | 12.09 | 11.79 | 11.85 | 120900 | 11.85 | down | down | correct |
| MGA.US | Magna International Inc | 20251118 | 0 | 47.39 | 48.05 | 47.01 | 47.65 | 1795000 | 47.2823 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20251118 | 0 | 3.1 | 3.11 | 3.09 | 3.11 | 33000 | 3.0521 | up | up | correct |
| MGM.US | MGM Resorts International | 20251118 | 0 | 30.65 | 31.83 | 30.55 | 31.41 | 4991046 | 31.41 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20251118 | 0 | 21.45 | 21.48 | 21.3 | 21.35 | 13241 | 20.9852 | down | down | correct |
| MGRB.US | MGRB | 20251118 | 0 | 17.22 | 17.433 | 17.17 | 17.17 | 9600 | 16.8737 | down | down | correct |
| MGRD.US | MGRD | 20251118 | 0 | 15.47 | 15.62 | 15.385 | 15.58 | 15200 | 15.3178 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20251118 | 0 | 22.13 | 22.755 | 22.09 | 22.69 | 2294168 | 22.5527 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20251118 | 0 | 11.74 | 11.78 | 11.7 | 11.76 | 89900 | 11.5825 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20251118 | 0 | 7.07 | 7.11 | 7.01 | 7.04 | 64800 | 6.903 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20251118 | 0 | 103.62 | 104.6 | 102.78 | 104.09 | 676748 | 104.09 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20251118 | 0 | 10.29 | 10.34 | 10.29 | 10.31 | 77394 | 10.1565 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20251118 | 0 | 17.05 | 17.1065 | 17.03 | 17.105 | 1704 | 16.5733 | up | down | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20251118 | 0 | 2.63 | 2.66 | 2.61 | 2.66 | 1349900 | 2.6026 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20251118 | 0 | 24.15 | 24.535 | 23.6 | 23.86 | 3101400 | 23.86 | down | down | correct |
| MITT.US | PC | 20251118 | 0 | 25.48 | 25.48 | 25.39 | 25.48 | 1714 | 24.1696 | |||
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20251118 | 0 | 11.65 | 11.65 | 11.5 | 11.58 | 95700 | 11.4222 | down | up | incorrect |
| MKC.US | V | 20251118 | 0 | 64.71 | 64.71 | 64.37 | 64.37 | 6800 | 63.9163 | down | up | incorrect |
| MKL.US | Markel Corporation | 20251118 | 0 | 2048.27 | 2072.25 | 2042.85 | 2052.6599 | 61200 | 2052.6599 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20251118 | 0 | 104.45 | 106.155 | 104 | 105.64 | 550264 | 105.4063 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20251118 | 0 | 586.11 | 596.085 | 585 | 593.18 | 318246 | 591.6633 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20251118 | 0 | 14.55 | 14.73 | 14.32 | 14.5 | 33844 | 14.5 | down | down | correct |
| MLR.US | Miller Industries Inc | 20251118 | 0 | 35.77 | 36.57 | 35.77 | 36.16 | 95686 | 35.9681 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20251118 | 0 | 181.69 | 181.84 | 179.47 | 180.25 | 2729046 | 180.25 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20251118 | 0 | 15.07 | 15.08 | 14.99 | 15.02 | 35400 | 14.8343 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20251118 | 0 | 28.44 | 28.75 | 28.27 | 28.33 | 173900 | 28.33 | down | down | correct |
| MMM.US | 3M Company | 20251118 | 0 | 163.99 | 166.59 | 163.31 | 165.79 | 2325700 | 165.0494 | up | down | incorrect |
| MMS.US | Maximus Inc | 20251118 | 0 | 78.37 | 79.25 | 78.08 | 78.95 | 544700 | 78.5965 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20251118 | 0 | 4.65 | 4.69 | 4.64 | 4.68 | 104800 | 4.58 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20251118 | 0 | 10.39 | 10.41 | 10.35 | 10.4 | 128800 | 10.1833 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20251118 | 0 | 20.8 | 21.23 | 20.785 | 21.16 | 622257 | 21.16 | up | down | incorrect |
| MO.US | Altria Group Inc | 20251118 | 0 | 58.5 | 59.27 | 58.38 | 58.94 | 9548769 | 57.8807 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20251118 | 0 | 124.94 | 132.54 | 123.69 | 130.57 | 1384777 | 130.57 | up | up | correct |
| MOG.US | A | 20251118 | 0 | 193.5 | 196.73 | 192.33 | 195.53 | 167970 | 195.1107 | up | up | correct |
| MOGU.US | MOGU Inc | 20251118 | 0 | 2.55 | 2.58 | 2.51 | 2.5101 | 13902 | 2.5101 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20251118 | 0 | 137.26 | 141.88 | 133.73 | 141.19 | 2456700 | 141.19 | up | up | correct |
| MOS.US | The Mosaic Company | 20251118 | 0 | 24.52 | 24.75 | 24.31 | 24.68 | 6248615 | 24.4557 | up | up | correct |
| MOV.US | Movado Group Inc | 20251118 | 0 | 18.19 | 18.63 | 18.16 | 18.56 | 117792 | 18.256 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20251118 | 0 | 11.25 | 11.33 | 11.09 | 11.24 | 73000 | 11.0981 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20251118 | 0 | 195.62 | 199.66 | 195 | 199.61 | 1545573 | 197.6196 | up | up | correct |
| MPLX.US | MPLX LP | 20251118 | 0 | 52.59 | 53.14 | 52.55 | 52.87 | 1617500 | 51.8532 | up | up | correct |
| MPV.US | Barings Participation Investors | 20251118 | 0 | 19.76 | 20.22 | 19.72 | 20.1 | 6700 | 19.6666 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20251118 | 0 | 5.12 | 5.15 | 5.05 | 5.1 | 7302300 | 5.0167 | down | down | correct |
| MPX.US | Marine Products Corporation | 20251118 | 0 | 8.24 | 8.33 | 8.21 | 8.25 | 8700 | 8.1071 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20251118 | 0 | 10 | 10.04 | 10 | 10 | 40900 | 9.85 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20251118 | 0 | 11.48 | 11.5 | 11.425 | 11.44 | 158485 | 11.2691 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20251118 | 0 | 94.11 | 97.66 | 92.11 | 96.43 | 28153500 | 95.6128 | up | down | incorrect |
| MS.US | PL | 20251118 | 0 | 20.34 | 20.5 | 20.34 | 20.44 | 25327 | 20.1402 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20251118 | 0 | 154.65 | 157.24 | 153.38 | 156.92 | 169700 | 156.5105 | up | up | correct |
| MSB.US | Mesabi Trust | 20251118 | 0 | 34 | 35.57 | 33.7 | 33.94 | 34000 | 33.6776 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20251118 | 0 | 3.81 | 3.91 | 3.81 | 3.91 | 1100 | 3.91 | up | up | correct |
| MSCI.US | MSCI Inc | 20251118 | 0 | 554.85 | 562.28 | 550.01 | 556.83 | 655700 | 554.6441 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20251118 | 0 | 7.32 | 7.32 | 7.26 | 7.28 | 90100 | 7.1334 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20251118 | 0 | 377.21 | 379.42 | 371.56 | 372.36 | 1599700 | 371.1246 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20251118 | 0 | 85.48 | 86.82 | 84.67 | 85.1 | 1104900 | 84.2205 | down | down | correct |
| MT.US | ArcelorMittal | 20251118 | 0 | 39.02 | 39.61 | 38.81 | 39.3 | 1283400 | 39.2085 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20251118 | 0 | 180 | 183.24 | 179.75 | 182.1 | 780063 | 179.4151 | up | up | correct |
| MTD.US | Mettler | 20251118 | 0 | 1382.59 | 1403.59 | 1359.57 | 1396.45 | 163189 | 1396.45 | up | up | correct |
| MTDR.US | Matador Resources Company | 20251118 | 0 | 39.71 | 41.64 | 39.55 | 41.16 | 1495800 | 40.8489 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20251118 | 0 | 27.54 | 27.95 | 27.43 | 27.82 | 1356800 | 27.6635 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20251118 | 0 | 64.13 | 65.992 | 63.58 | 65.68 | 968569 | 65.2753 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20251118 | 0 | 139.51 | 141.5 | 138.96 | 140.91 | 826554 | 138.6273 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20251118 | 0 | 4.5 | 4.61 | 4.5 | 4.61 | 2400 | 4.5604 | up | down | incorrect |
| MTRN.US | Materion Corporation | 20251118 | 0 | 112.56 | 114.26 | 110.69 | 113.84 | 96691 | 113.7359 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20251118 | 0 | 10.34 | 10.645 | 10.34 | 10.55 | 178431 | 10.55 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20251118 | 0 | 57.25 | 57.83 | 56.54 | 57.56 | 235400 | 57.466 | up | up | correct |
| MTZ.US | MasTec Inc | 20251118 | 0 | 190.27 | 197.6137 | 189.4 | 194.92 | 888391 | 194.92 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20251118 | 0 | 10.8 | 10.86 | 10.66 | 10.66 | 75600 | 10.4978 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20251118 | 0 | 10.75 | 10.75 | 10.68 | 10.69 | 209000 | 10.5309 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20251118 | 0 | 9.94 | 10.07 | 9.94 | 10 | 110819 | 9.8495 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20251118 | 0 | 15.02 | 15.27 | 15.01 | 15.16 | 5348800 | 15.16 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20251118 | 0 | 11.72 | 11.72 | 11.62 | 11.68 | 292200 | 11.5256 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20251118 | 0 | 28.94 | 30.69 | 28.94 | 30.53 | 2081300 | 30.2122 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20251118 | 0 | 358.64 | 369.74 | 354.9001 | 368.64 | 229874 | 368.0445 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20251118 | 0 | 17 | 17.658 | 17 | 17.44 | 829300 | 17.44 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20251118 | 0 | 6.92 | 6.96 | 6.91 | 6.91 | 120400 | 6.804 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20251118 | 0 | 2.6 | 2.62 | 1.5 | 1.6 | 1265300 | 1.4991 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20251118 | 0 | 10.69 | 10.74 | 10.69 | 10.69 | 22700 | 10.531 | |||
| MWA.US | Mueller Water Products Inc | 20251118 | 0 | 22.83 | 23.3 | 22.74 | 23.21 | 1477300 | 23.1552 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20251118 | 0 | 2.32 | 2.37 | 2.18 | 2.3 | 592100 | 2.3 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20251118 | 0 | 11.74 | 11.79 | 11.59 | 11.74 | 2100 | 11.5181 | |||
| MXF.US | The Mexico Fund Inc | 20251118 | 0 | 18.7 | 19.25 | 18.7 | 19.14 | 111100 | 18.8275 | up | up | correct |
| MXL.US | MaxLinear Inc | 20251118 | 0 | 13.09 | 13.27 | 12.77 | 13.1 | 888467 | 13.1 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20251118 | 0 | 10.5 | 10.56 | 10.47 | 10.48 | 170900 | 10.3175 | down | down | correct |
| MYE.US | Myers Industries Inc | 20251118 | 0 | 16.92 | 17.13 | 16.8 | 16.93 | 263000 | 16.8044 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20251118 | 0 | 10.95 | 11.01 | 10.92 | 10.97 | 99400 | 10.8044 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20251118 | 0 | 9.98 | 10.01 | 9.95 | 9.98 | 33100 | 9.8283 | |||
| NAC.US | Nuveen California Quality Municipal Income Fund | 20251118 | 0 | 11.97 | 11.98 | 11.91 | 11.91 | 315300 | 11.69 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20251118 | 0 | 12.01 | 12.03 | 11.97 | 11.98 | 395100 | 11.7711 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20251118 | 0 | 11.53 | 11.55 | 11.48 | 11.53 | 79900 | 11.3148 | |||
| NAT.US | Nordic American Tankers Limited | 20251118 | 0 | 3.8 | 3.93 | 3.76 | 3.9 | 6336200 | 3.7644 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20251118 | 0 | 11.91 | 11.91 | 11.82 | 11.83 | 64800 | 11.636 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20251118 | 0 | 16.16 | 16.35 | 16.14 | 16.14 | 49800 | 15.851 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20251118 | 0 | 35.51 | 36.14 | 35.51 | 35.64 | 235600 | 35.0711 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20251118 | 0 | 46.04 | 47.555 | 46.04 | 46.85 | 574455 | 46.85 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20251118 | 0 | 14.07 | 14.31 | 14 | 14.08 | 261000 | 13.7251 | up | up | correct |
| NC.US | NACCO Industries Inc | 20251118 | 0 | 53.16 | 53.16 | 51.02 | 51.02 | 12900 | 50.5286 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20251118 | 0 | 9.15 | 9.22 | 9.14 | 9.17 | 59800 | 9.0831 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20251118 | 0 | 17.51 | 18.04 | 17.47 | 17.84 | 14192200 | 17.84 | up | up | correct |
| NCV.US | PA | 20251118 | 0 | 21.69 | 21.7 | 21.69 | 21.7 | 2056 | 21.3488 | up | up | correct |
| NCZ.US | PA | 20251118 | 0 | 20.8 | 20.8 | 20.6308 | 20.7 | 3312 | 20.3584 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20251118 | 0 | 10.62 | 10.68 | 10.535 | 10.64 | 120200 | 10.4499 | up | up | correct |
| NE.US | Noble Corporation | 20251118 | 0 | 29.7 | 31 | 29.62 | 30.62 | 1455976 | 29.8344 | up | up | correct |
| NEA.US | Nuveen AMT | 20251118 | 0 | 11.52 | 11.55 | 11.49 | 11.52 | 722700 | 11.3206 | |||
| NEM.US | Newmont Corporation | 20251118 | 0 | 87.07 | 88.335 | 85.31 | 86.6 | 7778822 | 86.1746 | down | down | correct |
| NET.US | Cloudflare Inc | 20251118 | 0 | 187.475 | 200.54 | 187.475 | 196.53 | 8770315 | 196.53 | up | up | correct |
| NEU.US | NewMarket Corporation | 20251118 | 0 | 747.86 | 758.82 | 741.29 | 751.31 | 41000 | 748.3142 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20251118 | 0 | 5.99 | 6.195 | 5.95 | 6.15 | 133000 | 6.15 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20251118 | 0 | 80.5 | 81.49 | 80.09 | 81.33 | 450900 | 80.7943 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20251118 | 0 | 12.61 | 12.72 | 12.47 | 12.53 | 246400 | 12.2422 | down | down | correct |
| NGG.US | National Grid plc | 20251118 | 0 | 77.84 | 78.27 | 77.32 | 77.53 | 752500 | 76.4401 | down | down | correct |
| NGL.US | PC | 20251118 | 0 | 23.85 | 23.85 | 23.67 | 23.7503 | 1360 | 23.0794 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20251118 | 0 | 30.2 | 30.49 | 29.15 | 30 | 61900 | 29.8052 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20251118 | 0 | 31.91 | 31.91 | 30.86 | 31.02 | 173800 | 30.6811 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20251118 | 0 | 46.79 | 48.4 | 46.38 | 47.99 | 290400 | 47.99 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20251118 | 0 | 79.08 | 79.08 | 77.61 | 78.3 | 129700 | 77.3715 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20251118 | 0 | 24.82 | 24.89 | 24.41 | 24.69 | 78700 | 23.712 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20251118 | 0 | 9.46 | 9.5 | 9.46 | 9.47 | 42700 | 9.3834 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20251118 | 0 | 0.427 | 0.435 | 0.413 | 0.428 | 775200 | 0.428 | up | up | correct |
| NIO.US | NIO Inc | 20251118 | 0 | 5.98 | 6.03 | 5.83 | 5.98 | 59008100 | 5.98 | |||
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20251118 | 0 | 14.2 | 14.665 | 13.955 | 14.51 | 1461127 | 14.51 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20251118 | 0 | 46.77 | 46.92 | 46.18 | 46.38 | 637519 | 45.9001 | down | up | incorrect |
| NKE.US | NIKE Inc | 20251118 | 0 | 62.4 | 62.76 | 61.68 | 62.49 | 14614600 | 61.6841 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20251118 | 0 | 12.85 | 12.85 | 12.79 | 12.82 | 89800 | 12.5959 | down | down | correct |
| NL.US | NL Industries Inc | 20251118 | 0 | 5.25 | 5.4296 | 5.2 | 5.26 | 22811 | 5.1713 | up | up | correct |
| NLY.US | PI | 20251118 | 0 | 25.54 | 25.5919 | 25.51 | 25.55 | 45870 | 24.4168 | up | up | correct |
| NMAI.US | Nuveen Multi | 20251118 | 0 | 12.78 | 12.86 | 12.69 | 12.81 | 125200 | 12.4803 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20251118 | 0 | 10.83 | 10.84 | 10.75 | 10.82 | 106200 | 10.6113 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20251118 | 0 | 2.65 | 2.78 | 2.6 | 2.66 | 354100 | 2.66 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20251118 | 0 | 10.07 | 10.07 | 10.01 | 10.06 | 16000 | 9.9471 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20251118 | 0 | 53.3 | 53.45 | 50.49 | 52.91 | 221600 | 52.8661 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20251118 | 0 | 6.91 | 6.96 | 6.88 | 6.94 | 920500 | 6.94 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20251118 | 0 | 11.96 | 12 | 11.96 | 11.987 | 2300 | 11.7872 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20251118 | 0 | 11.51 | 11.51 | 11.47 | 11.47 | 8800 | 11.2818 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20251118 | 0 | 10.66 | 10.67 | 10.59 | 10.65 | 253000 | 10.4516 | down | down | correct |
| NNI.US | Nelnet Inc | 20251118 | 0 | 125.39 | 126.3 | 121.27 | 124.76 | 69105 | 124.1287 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20251118 | 0 | 40.91 | 41.35 | 40.84 | 41.16 | 1065100 | 40.5695 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20251118 | 0 | 8.51 | 8.58 | 8.38 | 8.38 | 29800 | 8.2921 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20251118 | 0 | 13.48 | 13.85 | 13.26 | 13.51 | 357800 | 13.428 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20251118 | 0 | 10.62 | 10.77 | 10.52 | 10.7 | 94400 | 10.7 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20251118 | 0 | 565 | 573.31 | 564.18 | 566.76 | 1047000 | 562.6701 | up | up | correct |
| NOK.US | Nokia Corporation | 20251118 | 0 | 6.52 | 6.68 | 6.5101 | 6.64 | 47362320 | 6.6139 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20251118 | 0 | 11.13 | 11.13 | 10.95 | 11.05 | 2000 | 10.8702 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20251118 | 0 | 12.06 | 12.1 | 11.82 | 12.07 | 2137100 | 11.912 | up | up | correct |
| NOV.US | NOV Inc | 20251118 | 0 | 14.88 | 15.42 | 14.8 | 15.31 | 4236300 | 15.2396 | up | up | correct |
| NOW.US | ServiceNow Inc | 20251118 | 0 | 827.08 | 835 | 811.61 | 817.97 | 7640500 | 163.594 | down | up | incorrect |
| NP.US | Neenah Inc | 20251118 | 0 | 23.37 | 23.88 | 22.78 | 23 | 166300 | 23 | down | up | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20251118 | 0 | 10.52 | 10.55 | 10.44 | 10.44 | 81100 | 10.1445 | down | up | incorrect |
| NPK.US | National Presto Industries Inc | 20251118 | 0 | 93.19 | 94.52 | 92.89 | 93.41 | 64400 | 93.41 | up | down | incorrect |
| NPO.US | EnPro Industries Inc | 20251118 | 0 | 206.43 | 206.43 | 202 | 202.55 | 131382 | 202.0129 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20251118 | 0 | 11.28 | 11.29 | 11.23 | 11.25 | 72700 | 11.0574 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20251118 | 0 | 12.13 | 12.17 | 12.12 | 12.16 | 84000 | 11.9262 | up | up | correct |
| NREF.US | PA | 20251118 | 0 | 23.54 | 23.71 | 23.37 | 23.37 | 1963 | 22.8663 | down | down | correct |
| NRG.US | NRG Energy Inc | 20251118 | 0 | 161.36 | 168.7 | 161.14 | 166.45 | 2451600 | 165.932 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20251118 | 0 | 10.2 | 10.2 | 10.14 | 10.16 | 273300 | 9.9551 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20251118 | 0 | 102.11 | 103.67 | 102 | 102.9 | 28600 | 102.2846 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20251118 | 0 | 6.12 | 6.14 | 5.72 | 5.76 | 154200 | 5.6198 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20251118 | 0 | 23.45 | 23.54 | 23.45 | 23.48 | 19900 | 23.155 | up | up | correct |
| NSA.US | PA | 20251118 | 0 | 21.83 | 22.0087 | 21.62 | 21.64 | 8552 | 21.2633 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20251118 | 0 | 281.37 | 282.75 | 280.14 | 280.74 | 2076600 | 279.5051 | down | up | incorrect |
| NSP.US | Insperity Inc | 20251118 | 0 | 31.8 | 32.295 | 31 | 32.04 | 875771 | 30.6344 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20251118 | 0 | 44.75 | 45.72 | 44.36 | 44.89 | 131278 | 44.4718 | up | up | correct |
| NTR.US | Nutrien Ltd | 20251118 | 0 | 57.09 | 57.555 | 56.625 | 57.32 | 1709800 | 56.82 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20251118 | 0 | 18.43 | 18.69 | 18.25 | 18.37 | 947493 | 18.1545 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20251118 | 0 | 2.67 | 2.67 | 2.67 | 2.67 | 0 | 2.67 | |||
| NUE.US | Nucor Corporation | 20251118 | 0 | 147.61 | 150.62 | 146.52 | 148.51 | 1334300 | 148.0054 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20251118 | 0 | 9.35 | 9.63 | 9.25 | 9.53 | 461700 | 9.4092 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20251118 | 0 | 9.09 | 9.1 | 9.06 | 9.1 | 320000 | 9.0016 | up | up | correct |
| NUVB.US | WS | 20251118 | 0 | 4.65 | 4.95 | 4.59 | 4.8 | 5895769 | 4.8 | up | up | correct |
| NUW.US | Nuveen AMT | 20251118 | 0 | 14.29 | 14.34 | 14.25 | 14.32 | 50200 | 14.1749 | up | up | correct |
| NVG.US | Nuveen AMT | 20251118 | 0 | 12.55 | 12.58 | 12.55 | 12.57 | 537400 | 12.3423 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20251118 | 0 | 17.74 | 17.99 | 17.47 | 17.99 | 282000 | 17.9198 | up | up | correct |
| NVR.US | NVR Inc | 20251118 | 0 | 7105.49 | 7157.93 | 7030 | 7147.13 | 19923 | 7147.13 | up | up | correct |
| NVS.US | Novartis AG | 20251118 | 0 | 127.83 | 128.7 | 126.94 | 128.01 | 2003100 | 128.01 | up | down | incorrect |
| NVST.US | Envista Holdings Corporation | 20251118 | 0 | 19.08 | 19.26 | 18.77 | 19.13 | 1511100 | 19.13 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20251118 | 0 | 102.95 | 105.56 | 102.08 | 104.31 | 2323500 | 104.1137 | up | down | incorrect |
| NWG.US | NatWest Group plc | 20251118 | 0 | 15.26 | 15.525 | 15.25 | 15.44 | 1996419 | 15.44 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20251118 | 0 | 47.71 | 48.04 | 47.46 | 47.56 | 203500 | 47.0617 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20251118 | 0 | 12.11 | 12.17 | 11.8754 | 11.92 | 640718 | 11.8623 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20251118 | 0 | 13.2 | 13.29 | 13.2 | 13.24 | 5500 | 13.1967 | up | up | correct |
| NXDT.US | P | 20251118 | 0 | 13.06 | 13.3406 | 13.02 | 13.3406 | 3103 | 13.3406 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20251118 | 0 | 12.78 | 12.8 | 12.68 | 12.72 | 104300 | 12.483 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20251118 | 0 | 12.19 | 12.2 | 12.13 | 12.2 | 8200 | 12.1577 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20251118 | 0 | 14.48 | 14.48 | 14.39 | 14.45 | 46600 | 14.2873 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20251118 | 0 | 30.9 | 31.1 | 30.6 | 30.8 | 118300 | 30.2502 | down | down | correct |
| NYC.US | New York City REIT Inc | 20251118 | 0 | 8 | 8 | 8 | 8 | 740 | 8 | |||
| NYT.US | The New York Times Company | 20251118 | 0 | 62.92 | 64.1 | 62.92 | 64 | 1473100 | 63.8357 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20251118 | 0 | 12.6 | 12.61 | 12.52 | 12.53 | 428600 | 12.2966 | down | down | correct |
| O.US | Realty Income Corporation | 20251118 | 0 | 57 | 57.46 | 56.68 | 57.34 | 5440700 | 56.3173 | up | up | correct |
| OAK.US | PB | 20251118 | 0 | 21.25 | 21.4 | 21.25 | 21.325 | 5830 | 20.5302 | up | up | correct |
| OC.US | Owens Corning | 20251118 | 0 | 98.65 | 99.89 | 97.67 | 99.05 | 1623400 | 98.3645 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20251118 | 0 | 7.89 | 7.89 | 7.89 | 7.89 | 0 | 7.89 | |||
| ODC.US | Oil | 20251118 | 0 | 55.265 | 55.9188 | 55.08 | 55.13 | 35071 | 54.9508 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20251118 | 0 | 4.56 | 4.61 | 4.43 | 4.58 | 1374500 | 4.5626 | up | up | correct |
| OFG.US | OFG Bancorp | 20251118 | 0 | 39.07 | 40.05 | 39.07 | 39.76 | 275001 | 39.4702 | up | up | correct |
| OGE.US | OGE Energy Corp | 20251118 | 0 | 44.71 | 44.94 | 44.02 | 44.14 | 1454000 | 43.7025 | down | down | correct |
| OGN.US | Organon & Co | 20251118 | 0 | 7.62 | 7.83 | 7.54 | 7.71 | 5444600 | 7.6703 | up | up | correct |
| OGS.US | ONE Gas Inc | 20251118 | 0 | 81.41 | 82.185 | 80.8 | 81.4 | 542394 | 80.753 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20251118 | 0 | 44.34 | 45.47 | 44.19 | 45.12 | 2895200 | 44.4524 | up | up | correct |
| OI.US | O | 20251118 | 0 | 12.79 | 12.94 | 12.73 | 12.84 | 838912 | 12.84 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20251118 | 0 | 6.03 | 6.05 | 6 | 6.03 | 84100 | 5.9459 | |||
| OII.US | Oceaneering International Inc | 20251118 | 0 | 23.28 | 23.83 | 23.17 | 23.5 | 520300 | 23.5 | up | up | correct |
| OIS.US | Oil States International Inc | 20251118 | 0 | 6.1 | 6.29 | 6.02 | 6.22 | 701000 | 6.22 | up | up | correct |
| OKE.US | ONEOK Inc | 20251118 | 0 | 68.73 | 70.46 | 68.6 | 69.43 | 4401100 | 68.4919 | up | up | correct |
| OLN.US | Olin Corporation | 20251118 | 0 | 19 | 19.32 | 18.45 | 19.24 | 2828200 | 18.9048 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20251118 | 0 | 20.43 | 20.51 | 20.24 | 20.41 | 106700 | 19.9686 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20251118 | 0 | 72.82 | 73.69 | 72.11 | 73.54 | 2813000 | 72.8195 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20251118 | 0 | 56.43 | 58.13 | 56.2 | 57.32 | 897800 | 56.2624 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20251118 | 0 | 2.88 | 2.91 | 2.79 | 2.89 | 1869072 | 2.89 | up | up | correct |
| ONON.US | On Holding AG | 20251118 | 0 | 41.68 | 42.705 | 41.235 | 42.66 | 6769635 | 42.66 | up | up | correct |
| ONTF.US | ON24 Inc | 20251118 | 0 | 5.34 | 5.425 | 5.27 | 5.28 | 174779 | 5.28 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20251118 | 0 | 126.6 | 128.53 | 122.61 | 124.09 | 913200 | 124.09 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20251118 | 0 | 11.06 | 11.06 | 10.825 | 11.01 | 135800 | 11.01 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20251118 | 0 | 63.85 | 66.195 | 63.85 | 64.23 | 46411 | 63.2523 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20251118 | 0 | 32.28 | 32.78 | 32.05 | 32.46 | 689148 | 32.4104 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20251118 | 0 | 107.16 | 108.88 | 106.76 | 107.54 | 453200 | 107.54 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20251118 | 0 | 7.2 | 7.24 | 7.14 | 7.22 | 3508400 | 6.7741 | up | up | correct |
| ORCL.US | Oracle Corporation | 20251118 | 0 | 216.21 | 223.7 | 214.5 | 220.49 | 21098300 | 219.9087 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20251118 | 0 | 43.38 | 44.68 | 43.29 | 44.56 | 1830000 | 41.8394 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20251118 | 0 | 9.13 | 9.27 | 8.99 | 9.06 | 163000 | 9.06 | down | up | incorrect |
| OSCR.US | Oscar Health Inc | 20251118 | 0 | 13.95 | 14.885 | 13.53 | 14.71 | 13353940 | 14.71 | up | down | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20251118 | 0 | 9.07 | 9.29 | 9.07 | 9.08 | 598100 | 9.08 | up | down | incorrect |
| OSK.US | Oshkosh Corporation | 20251118 | 0 | 120.19 | 123.434 | 119.83 | 122.29 | 548243 | 121.8826 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20251118 | 0 | 21.47 | 22.28 | 21.41 | 22.26 | 2158600 | 21.7476 | up | up | correct |
| OVV.US | Ovintiv Inc | 20251118 | 0 | 37.88 | 39.39 | 37.76 | 39.08 | 4079500 | 38.7894 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20251118 | 0 | 33.58 | 33.71 | 32.51 | 33.62 | 436500 | 33.0774 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20251118 | 0 | 41.5 | 42.66 | 41.2 | 42.52 | 7963240 | 42.2744 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20251118 | 0 | 60.99 | 60.99 | 59.17 | 59.51 | 5300 | 59.51 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20251118 | 0 | 220.16 | 223.5 | 219.13 | 219.14 | 172230 | 219.14 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20251118 | 0 | 4.63 | 4.7 | 4.42 | 4.49 | 347774 | 4.49 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20251118 | 0 | 154.52 | 157.59 | 154.52 | 156.45 | 219500 | 155.0964 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20251118 | 0 | 9.35 | 9.685 | 9.28 | 9.58 | 4890800 | 9.4828 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20251118 | 0 | 12.52 | 12.53 | 12.42 | 12.44 | 15400 | 12.2311 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20251118 | 0 | 86.35 | 91.4 | 85.81 | 88.88 | 199900 | 88.88 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20251118 | 0 | 37.06 | 37.44 | 35.34 | 35.9 | 928600 | 35.9 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20251118 | 0 | 45.14 | 46.92 | 44.63 | 46.27 | 1962400 | 46.27 | up | down | incorrect |
| PATH.US | UiPath Inc | 20251118 | 0 | 13.43 | 13.785 | 13.29 | 13.74 | 14209590 | 13.74 | up | down | incorrect |
| PAY.US | Paymentus Holdings Inc | 20251118 | 0 | 36.32 | 36.44 | 34.1 | 34.58 | 922400 | 34.58 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20251118 | 0 | 163.6 | 165.11 | 159.34 | 161.33 | 610400 | 160.9569 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20251118 | 0 | 64.49 | 65.78 | 64.18 | 65.46 | 667381 | 64.9207 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20251118 | 0 | 38.38 | 39.02 | 38.21 | 38.9 | 1085100 | 38.4025 | up | up | correct |
| PBF.US | PBF Energy Inc | 20251118 | 0 | 37.8 | 39.57 | 37.26 | 39.39 | 2006200 | 39.0813 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20251118 | 0 | 59.04 | 59.69 | 58.58 | 59.18 | 312659 | 59.18 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20251118 | 0 | 9 | 9.2 | 8.95 | 9.18 | 2525902 | 9.1039 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20251118 | 0 | 13.04 | 13.2 | 12.97 | 13.13 | 13169400 | 12.7365 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20251118 | 0 | 18.78 | 19 | 18.54 | 18.75 | 67500 | 18.6619 | down | down | correct |
| PCF.US | High Income Securities Fund | 20251118 | 0 | 6.19 | 6.2 | 6.15 | 6.17 | 76300 | 5.9955 | down | down | correct |
| PCG.US | PG&E Corporation | 20251118 | 0 | 16.35 | 16.54 | 16.15 | 16.15 | 28913300 | 16.0998 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20251118 | 0 | 50.715 | 50.715 | 50.715 | 50.715 | 25000 | 49.8937 | |||
| PCM.US | PCM Fund Inc | 20251118 | 0 | 6.13 | 6.13 | 5.99 | 6.01 | 110600 | 5.8251 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20251118 | 0 | 12.54 | 12.58 | 12.45 | 12.53 | 311100 | 12.2008 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20251118 | 0 | 71.61 | 73.48 | 71 | 73.07 | 1763078 | 73.07 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20251118 | 0 | 8.79 | 8.86 | 8.79 | 8.8 | 103700 | 8.6941 | up | up | correct |
| PD.US | PagerDuty Inc | 20251118 | 0 | 14.76 | 15.16 | 14.73 | 15.09 | 1606700 | 15.09 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20251118 | 0 | 17.67 | 17.68 | 17.42 | 17.58 | 4950100 | 16.954 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20251118 | 0 | 7.98 | 8.14 | 7.93 | 8.14 | 608000 | 8.14 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20251118 | 0 | 13.66 | 13.69 | 13.52 | 13.69 | 957700 | 13.3209 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20251118 | 0 | 57.54 | 58.68 | 57.39 | 58.53 | 37000 | 58.53 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20251118 | 0 | 12.81 | 12.97 | 12.8 | 12.86 | 161000 | 12.6143 | up | up | correct |
| PEB.US | PG | 20251118 | 0 | 19.18 | 19.18 | 18.2201 | 18.5 | 159659 | 18.1149 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20251118 | 0 | 82.29 | 83.1 | 82.15 | 82.36 | 1857400 | 81.7059 | up | up | correct |
| PEN.US | Penumbra Inc | 20251118 | 0 | 278.85 | 280.72 | 276.0101 | 278.1 | 308000 | 278.1 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20251118 | 0 | 21.86 | 22.13 | 21.64 | 22.11 | 26900 | 21.1764 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20251118 | 0 | 11.69 | 11.78 | 11.69 | 11.71 | 22100 | 11.4327 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20251118 | 0 | 25.05 | 25.51 | 24.98 | 25.45 | 66511800 | 25.0307 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20251118 | 0 | 94.17 | 95.12 | 93.54 | 94.58 | 1307500 | 94.58 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20251118 | 0 | 17.21 | 17.3646 | 17.19 | 17.27 | 27237 | 17.018 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20251118 | 0 | 8.26 | 8.282 | 8.17 | 8.2 | 277282 | 7.9663 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20251118 | 0 | 7.34 | 7.39 | 7.25 | 7.33 | 503300 | 7.1208 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20251118 | 0 | 9.51 | 9.58 | 9.5 | 9.51 | 34200 | 9.2665 | |||
| PFS.US | Provident Financial Services Inc | 20251118 | 0 | 17.72 | 18.1 | 17.72 | 18.01 | 698666 | 17.8219 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20251118 | 0 | 124.03 | 125.41 | 123.4 | 124.93 | 242900 | 124.5203 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20251118 | 0 | 146.33 | 147.39 | 145.51 | 146.99 | 10735200 | 145.9537 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20251118 | 0 | 8.59 | 8.63 | 8.44 | 8.48 | 47200 | 8.2898 | down | down | correct |
| PGR.US | The Progressive Corporation | 20251118 | 0 | 226.62 | 228.84 | 224.745 | 224.88 | 3765023 | 211.4496 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20251118 | 0 | 6.55 | 6.57 | 6.54 | 6.55 | 2346700 | 6.55 | |||
| PGZ.US | Principal Real Estate Income Fund | 20251118 | 0 | 10.1 | 10.17 | 10.09 | 10.13 | 39000 | 9.8224 | up | down | incorrect |
| PH.US | Parker | 20251118 | 0 | 815.2 | 822.97 | 806.22 | 817.3 | 682000 | 815.7796 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20251118 | 0 | 27.46 | 27.62 | 27.25 | 27.49 | 627600 | 27.49 | up | up | correct |
| PHI.US | PLDT Inc | 20251118 | 0 | 21.73 | 21.98 | 21.55 | 21.92 | 83100 | 21.92 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20251118 | 0 | 4.77 | 4.79 | 4.73 | 4.78 | 929100 | 4.642 | up | down | incorrect |
| PHM.US | PulteGroup Inc | 20251118 | 0 | 113 | 114.25 | 111.65 | 113.49 | 2082400 | 113.2568 | up | up | correct |
| PHR.US | Phreesia Inc | 20251118 | 0 | 20.75 | 20.98 | 19.54 | 19.6 | 1191800 | 19.6 | down | down | correct |
| PII.US | Polaris Inc | 20251118 | 0 | 62.01 | 63.29 | 61.59 | 62.73 | 532800 | 61.4015 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20251118 | 0 | 3.39 | 3.39 | 3.28 | 3.35 | 107100 | 3.2834 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20251118 | 0 | 16.46 | 16.7 | 16.2 | 16.56 | 162700 | 16.2909 | up | up | correct |
| PINS.US | Pinterest Inc | 20251118 | 0 | 25.27 | 26.16 | 25.0703 | 25.77 | 12277760 | 25.77 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20251118 | 0 | 313.94 | 319.9 | 311.42 | 316.66 | 72300 | 310.0642 | up | up | correct |
| PJT.US | PJT Partners Inc | 20251118 | 0 | 158.44 | 163.655 | 157.83 | 161.86 | 211557 | 161.342 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20251118 | 0 | 10.07 | 10.27 | 10.02 | 10.19 | 3063493 | 9.9543 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20251118 | 0 | 18.46 | 18.8199 | 18.25 | 18.65 | 92478 | 18.5408 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20251118 | 0 | 196.22 | 197.93 | 194.49 | 196.63 | 608000 | 195.4328 | up | up | correct |
| PKX.US | POSCO | 20251118 | 0 | 53.43 | 54.55 | 53.43 | 54.24 | 201700 | 53.9168 | up | down | incorrect |
| PLD.US | Prologis Inc | 20251118 | 0 | 123.3 | 124.245 | 122.31 | 123.8 | 6382621 | 122.843 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20251118 | 0 | 101.77 | 104.5 | 101.26 | 103.41 | 1268982 | 103.41 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20251118 | 0 | 29.9 | 30.21 | 29.59 | 29.61 | 146700 | 29.3514 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20251118 | 0 | 168.37 | 172.83 | 165.5 | 167.33 | 53710059 | 167.33 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20251118 | 0 | 22.16 | 22.305 | 22.15 | 22.25 | 751791 | 22.25 | up | up | correct |
| PM.US | Philip Morris International Inc | 20251118 | 0 | 154.12 | 157.62 | 152.81 | 155.85 | 5144000 | 154.4414 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20251118 | 0 | 7.83 | 7.84 | 7.8 | 7.81 | 292600 | 7.689 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20251118 | 0 | 6.09 | 6.12 | 6.09 | 6.1 | 57100 | 6.0213 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20251118 | 0 | 10.36 | 10.37 | 10.32 | 10.36 | 67300 | 10.2459 | |||
| PMT.US | PennyMac Mortgage Investment Trust | 20251118 | 0 | 12.33 | 12.41 | 12.26 | 12.36 | 754500 | 11.9809 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20251118 | 0 | 178.48 | 181.73 | 177.08 | 180.08 | 1929049 | 178.7083 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20251118 | 0 | 6.99 | 6.99 | 6.94 | 6.94 | 37600 | 6.8514 | down | up | incorrect |
| PNR.US | Pentair plc | 20251118 | 0 | 101.32 | 102.76 | 100.87 | 102.12 | 1391900 | 101.865 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20251118 | 0 | 89.53 | 90.2 | 89.01 | 89.38 | 1160800 | 88.5107 | down | down | correct |
| POR.US | Portland General Electric Company | 20251118 | 0 | 49.22 | 49.39 | 48.65 | 48.81 | 1551600 | 48.273 | down | down | correct |
| POST.US | Post Holdings Inc | 20251118 | 0 | 106.21 | 107.8 | 105.1 | 107.2 | 671100 | 107.2 | up | up | correct |
| PPG.US | PPG Industries Inc | 20251118 | 0 | 95 | 95.28 | 93.73 | 94.82 | 3052700 | 94.2782 | down | down | correct |
| PPL.US | PPL Corporation | 20251118 | 0 | 36.92 | 37 | 36.47 | 36.49 | 6930100 | 36.1953 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20251118 | 0 | 3.6 | 3.61 | 3.58 | 3.59 | 190600 | 3.5126 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20251118 | 0 | 23.97 | 24.11 | 23.94 | 24.07 | 264300 | 24.07 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20251118 | 0 | 26.31 | 26.53 | 26.0001 | 26.18 | 358713 | 26.18 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20251118 | 0 | 13.5 | 13.52 | 13.25 | 13.39 | 5244900 | 12.8133 | down | down | correct |
| PRI.US | Primerica Inc | 20251118 | 0 | 255.68 | 259.86 | 254.89 | 258.49 | 194200 | 256.2795 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20251118 | 0 | 46.89 | 47.3 | 46.07 | 47.16 | 158800 | 47.16 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20251118 | 0 | 23.14 | 23.15 | 23.05 | 23.05 | 1291500 | 23.05 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20251118 | 0 | 23.96 | 23.98 | 23.85 | 23.91 | 26511 | 23.5641 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20251118 | 0 | 3.9 | 3.95 | 3.9 | 3.93 | 15600 | 3.846 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20251118 | 0 | 101.55 | 103.585 | 101.22 | 102.64 | 1839182 | 101.2664 | up | up | correct |
| PSA.US | Public Storage | 20251118 | 0 | 269.52 | 271.63 | 266.91 | 271.5 | 873529 | 268.5379 | up | down | incorrect |
| PSEC.US | PA | 20251118 | 0 | 17.33 | 17.33 | 17.265 | 17.265 | 657 | 16.9311 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20251118 | 0 | 20.31 | 20.37 | 20.21 | 20.23 | 44242 | 19.8602 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20251118 | 0 | 81.43 | 82.8275 | 80.545 | 82.62 | 591990 | 82.62 | up | down | incorrect |
| PSO.US | Pearson plc | 20251118 | 0 | 13.12 | 13.19 | 13.08 | 13.18 | 839500 | 13.18 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20251118 | 0 | 83.16 | 84.54 | 81.26 | 82.17 | 2553054 | 82.17 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20251118 | 0 | 15.58 | 15.78 | 15.385 | 15.74 | 130200 | 15.5357 | up | up | correct |
| PSX.US | Phillips 66 | 20251118 | 0 | 136.02 | 139.04 | 135.77 | 138.41 | 2387500 | 137.2814 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20251118 | 0 | 19.36 | 19.44 | 19.2 | 19.31 | 256700 | 18.917 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20251118 | 0 | 13 | 13.1 | 12.83 | 12.92 | 1898700 | 12.5723 | down | down | correct |
| PUK.US | Prudential plc | 20251118 | 0 | 27.5 | 27.89 | 27.22 | 27.75 | 1705100 | 27.75 | up | down | incorrect |
| PUMP.US | ProPetro Holding Corp | 20251118 | 0 | 9.49 | 9.96 | 9.45 | 9.91 | 2587900 | 9.91 | up | down | incorrect |
| PVH.US | PVH Corp | 20251118 | 0 | 74.29 | 75 | 72.66 | 73.67 | 740200 | 73.5938 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20251118 | 0 | 1.86 | 1.87 | 1.78 | 1.8 | 72000 | 1.729 | down | down | correct |
| PWR.US | Quanta Services Inc | 20251118 | 0 | 422 | 443.22 | 420 | 439.29 | 1663447 | 439.1755 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20251118 | 0 | 23.51 | 23.51 | 23.51 | 23.51 | 138 | 23.1924 | |||
| QD.US | Qudian Inc | 20251118 | 0 | 4.79 | 4.95 | 4.75 | 4.91 | 308629 | 4.91 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20251118 | 0 | 41.572 | 42.161 | 41.4105 | 42.1325 | 1396000 | 42.0903 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20251118 | 0 | 68 | 68 | 67.245 | 67.39 | 2859364 | 66.7959 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20251118 | 0 | 70.07 | 70.4 | 69.06 | 69.5 | 488703 | 69.5 | down | down | correct |
| QVCC.US | QVCC | 20251118 | 0 | 10.39 | 10.44 | 9.74 | 9.82 | 77300 | 8.9989 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20251118 | 0 | 10.46 | 10.5 | 10 | 10.05 | 25902 | 9.2149 | down | down | correct |
| R.US | Ryder System Inc | 20251118 | 0 | 163.18 | 166.75 | 162.53 | 166.03 | 497100 | 165.3232 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20251118 | 0 | 12.94 | 12.94 | 12.87 | 12.92 | 206600 | 12.5731 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20251118 | 0 | 399.12 | 399.73 | 394.4 | 397.83 | 585751 | 397.83 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20251118 | 0 | 28.74 | 28.92 | 28.115 | 28.69 | 588607 | 28.69 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20251118 | 0 | 98.34 | 99.29 | 97.16 | 97.78 | 974300 | 97.2124 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20251118 | 0 | 428.47 | 431 | 421.71 | 423.39 | 220600 | 423.39 | down | down | correct |
| RBLX.US | Roblox Corporation | 20251118 | 0 | 100.465 | 103.22 | 99.96 | 101.73 | 4712111 | 101.73 | up | up | correct |
| RBOT.US | WT | 20251118 | 0 | 0.0219 | 0.022 | 0.0215 | 0.022 | 2777 | 0.022 | up | up | correct |
| RC.US | Ready Capital Corporation | 20251118 | 0 | 2.51 | 2.53 | 2.45 | 2.45 | 2203600 | 2.4387 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20251118 | 0 | 24.54 | 24.54 | 24.5 | 24.54 | 2800 | 24.1553 | |||
| RCI.US | Rogers Communications Inc | 20251118 | 0 | 38.51 | 38.79 | 38.31 | 38.52 | 645700 | 38.1502 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20251118 | 0 | 249.13 | 253.74 | 247.49 | 251.42 | 1572400 | 249.2374 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20251118 | 0 | 6.93 | 6.9717 | 6.86 | 6.94 | 88576 | 6.8097 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20251118 | 0 | 20.03 | 20.4438 | 19.44 | 20.19 | 1431418 | 20.19 | up | up | correct |
| RDN.US | Radian Group Inc | 20251118 | 0 | 34.42 | 34.83 | 34.17 | 34.48 | 632300 | 33.9693 | up | up | correct |
| RDW.US | Redwire Corp | 20251118 | 0 | 5.33 | 5.515 | 5.15 | 5.43 | 4903400 | 5.43 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20251118 | 0 | 13.95 | 14.07 | 13.83 | 14.02 | 1155800 | 14.02 | up | up | correct |
| RELX.US | RELX PLC | 20251118 | 0 | 40.27 | 40.36 | 40 | 40.27 | 2085100 | 40.27 | |||
| RERE.US | AiHuiShou International Co. Ltd. | 20251118 | 0 | 4 | 4.05 | 3.96 | 4.02 | 1532600 | 4.02 | up | up | correct |
| RES.US | RPC Inc | 20251118 | 0 | 5.2 | 5.36 | 5.17 | 5.31 | 1393500 | 5.2729 | up | up | correct |
| REVG.US | REV Group Inc | 20251118 | 0 | 50.44 | 51.705 | 50.44 | 51.1 | 638700 | 51.0508 | up | up | correct |
| REX.US | REX American Resources Corporation | 20251118 | 0 | 32.07 | 32.28 | 31.84 | 32.02 | 128200 | 32.02 | down | up | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20251118 | 0 | 40.2 | 40.92 | 40.14 | 40.81 | 1736400 | 40.3683 | up | down | incorrect |
| REZI.US | Resideo Technologies Inc | 20251118 | 0 | 29.57 | 30.31 | 29.08 | 29.51 | 1837300 | 29.51 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20251118 | 0 | 24 | 24.3 | 23.59 | 24.18 | 23726800 | 23.7004 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20251118 | 0 | 11.27 | 11.36 | 11.2 | 11.26 | 64100 | 11.0219 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20251118 | 0 | 1.2 | 1.25 | 1.19 | 1.23 | 122400 | 1.23 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20251118 | 0 | 14.48 | 14.48 | 14.25 | 14.3 | 17300 | 14.0333 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20251118 | 0 | 12.96 | 12.96 | 12.78 | 12.81 | 140100 | 12.572 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20251118 | 0 | 183.29 | 188.25 | 182.73 | 186.69 | 281129 | 185.8999 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20251118 | 0 | 30.09 | 30.81 | 30 | 30.78 | 237580 | 30.78 | up | down | incorrect |
| RGS.US | Regis Corporation | 20251118 | 0 | 26.05 | 26.74 | 25.84 | 25.84 | 14400 | 25.84 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20251118 | 0 | 12.24 | 12.24 | 12.14 | 12.17 | 10300 | 11.9906 | down | up | incorrect |
| RH.US | RH | 20251118 | 0 | 139.89 | 145.05 | 139 | 141.55 | 931100 | 141.55 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20251118 | 0 | 26.07 | 26.6 | 25.86 | 26.26 | 2564700 | 25.0508 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20251118 | 0 | 92.41 | 92.78 | 91.39 | 91.76 | 646800 | 90.6233 | down | down | correct |
| RIG.US | Transocean Ltd | 20251118 | 0 | 4.03 | 4.2 | 3.97 | 4.13 | 39681500 | 4.13 | up | up | correct |
| RIO.US | Rio Tinto Group | 20251118 | 0 | 69.22 | 70.03 | 68.92 | 69.74 | 3001700 | 67.8428 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20251118 | 0 | 11.25 | 11.32 | 11.11 | 11.23 | 154900 | 10.868 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20251118 | 0 | 154.48 | 157 | 153.27 | 155.78 | 1247100 | 155.2562 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20251118 | 0 | 16.35 | 17.105 | 16.3 | 16.97 | 28781090 | 16.97 | up | down | incorrect |
| RL.US | Ralph Lauren Corporation | 20251118 | 0 | 321.21 | 329.27 | 320.6 | 328.26 | 542900 | 327.431 | up | up | correct |
| RLI.US | RLI Corp | 20251118 | 0 | 63.24 | 64.06 | 63.24 | 63.88 | 688200 | 63.5565 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20251118 | 0 | 7.3 | 7.43 | 7.25 | 7.36 | 1479500 | 7.2166 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20251118 | 0 | 2.52 | 2.52 | 2.415 | 2.47 | 1871700 | 2.3667 | down | down | correct |
| RM.US | Regional Management Corp | 20251118 | 0 | 36.11 | 36.65 | 35.73 | 36.2 | 31600 | 35.5984 | up | up | correct |
| RMD.US | ResMed Inc | 20251118 | 0 | 245.19 | 247.31 | 243.79 | 246.22 | 1175600 | 245.651 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20251118 | 0 | 14.5 | 14.58 | 14.44 | 14.55 | 23700 | 14.2839 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20251118 | 0 | 14.21 | 14.21 | 14.006 | 14.04 | 64900 | 13.7839 | down | down | correct |
| RMT.US | Royce Micro | 20251118 | 0 | 9.64 | 9.79 | 9.6 | 9.73 | 110000 | 9.5148 | up | up | correct |
| RNG.US | RingCentral Inc | 20251118 | 0 | 26.61 | 26.63 | 25.66 | 26.14 | 2502600 | 26.14 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20251118 | 0 | 13.24 | 13.61 | 13.04 | 13.51 | 185000 | 13.4464 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20251118 | 0 | 20.41 | 20.5 | 20.28 | 20.4 | 135300 | 19.995 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20251118 | 0 | 263.24 | 267.48 | 260.9 | 265.83 | 315200 | 265.4397 | up | up | correct |
| ROG.US | Rogers Corporation | 20251118 | 0 | 76.94 | 79.57 | 76.53 | 79.24 | 166500 | 79.24 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20251118 | 0 | 366.67 | 370.19 | 363.92 | 366.01 | 1007275 | 364.7434 | down | down | correct |
| ROL.US | Rollins Inc | 20251118 | 0 | 57.98 | 59.03 | 57.69 | 58.61 | 3351700 | 58.4332 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20251118 | 0 | 443.4 | 448.64 | 442.225 | 444.41 | 1071056 | 443.5015 | up | up | correct |
| RPM.US | RPM International Inc | 20251118 | 0 | 103.09 | 103.76 | 102.1401 | 102.59 | 858044 | 102.097 | down | down | correct |
| RPT.US | RPT Realty | 20251118 | 0 | 2.49 | 2.545 | 2.451 | 2.54 | 18667 | 14.9173 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20251118 | 0 | 11.68 | 11.74 | 11.58 | 11.66 | 445100 | 11.2837 | down | down | correct |
| RRC.US | Range Resources Corporation | 20251118 | 0 | 37.3 | 39.165 | 37.3 | 39.03 | 2781457 | 38.9333 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20251118 | 0 | 127.96 | 132.79 | 127.96 | 129.99 | 883400 | 129.6705 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20251118 | 0 | 264.89 | 269.34 | 263.1219 | 265.93 | 333747 | 263.671 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20251118 | 0 | 14.44 | 14.48 | 14.32 | 14.475 | 51800 | 14.0734 | up | up | correct |
| RSG.US | Republic Services Inc | 20251118 | 0 | 210.72 | 214.54 | 209.58 | 213.96 | 1806070 | 213.329 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20251118 | 0 | 16.89 | 17.44 | 16.81 | 17.24 | 977204 | 17.24 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20251118 | 0 | 4.65 | 4.795 | 4.591 | 4.73 | 430100 | 4.73 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20251118 | 0 | 176.7 | 177.93 | 174.31 | 174.72 | 3742714 | 173.456 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20251118 | 0 | 20.57 | 21.28 | 20.413 | 21.2 | 727968 | 21.2 | up | down | incorrect |
| RVT.US | Royce Value Trust Inc | 20251118 | 0 | 15.12 | 15.31 | 15.06 | 15.21 | 240800 | 14.7231 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20251118 | 0 | 5.05 | 5.07 | 5.01 | 5.07 | 803600 | 4.9107 | up | up | correct |
| RY.US | Royal Bank of Canada | 20251118 | 0 | 146.77 | 149.37 | 145.71 | 149.11 | 1680600 | 148.0779 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20251118 | 0 | 5.5 | 5.6 | 5.41 | 5.55 | 526000 | 5.55 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20251118 | 0 | 56.62 | 57.64 | 54.92 | 56.95 | 1027263 | 56.7603 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20251118 | 0 | 19.61 | 20.13 | 19.425 | 20.1 | 680754 | 19.801 | up | up | correct |
| RYN.US | Rayonier Inc | 20251118 | 0 | 21.5 | 21.74 | 21.17 | 21.36 | 1934400 | 21.0889 | down | down | correct |
| S.US | SentinelOne Inc. | 20251118 | 0 | 16.2 | 16.414 | 15.862 | 16.17 | 5285900 | 16.17 | down | up | incorrect |
| SA.US | Seabridge Gold Inc | 20251118 | 0 | 23.91 | 24.65 | 23.71 | 24.48 | 691946 | 24.48 | up | down | incorrect |
| SACH.US | PA | 20251118 | 0 | 18.4 | 18.5 | 18.4 | 18.4999 | 887 | 18.0108 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20251118 | 0 | 13.22 | 13.38 | 13.12 | 13.18 | 320298 | 13.0105 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20251118 | 0 | 61 | 61.88 | 60.5 | 61.67 | 124900 | 61.3114 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20251118 | 0 | 87.32 | 88.48 | 86.95 | 87.15 | 463900 | 86.864 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20251118 | 0 | 18.58 | 19.08 | 18.41 | 18.73 | 1523200 | 18.73 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20251118 | 0 | 193.5 | 197.27 | 190.25 | 195.98 | 191700 | 195.98 | up | up | correct |
| SAN.US | Banco Santander S.A | 20251118 | 0 | 10.17 | 10.22 | 10.1 | 10.17 | 3850400 | 10.17 | |||
| SAP.US | SAP SE | 20251118 | 0 | 238.55 | 240.44 | 236.31 | 237.99 | 1399600 | 237.99 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20251118 | 0 | 22 | 22.38 | 21.97 | 22.26 | 72700 | 21.33 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20251118 | 0 | 4.8 | 4.828 | 4.765 | 4.79 | 263649 | 4.7087 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20251118 | 0 | 14.16 | 14.73 | 14.15 | 14.65 | 1735700 | 14.65 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20251118 | 0 | 7.81 | 7.87 | 7.81 | 7.81 | 43100 | 7.644 | |||
| SBR.US | Sabine Royalty Trust | 20251118 | 0 | 76.5 | 78.92 | 75.29 | 78.23 | 41900 | 77.3297 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20251118 | 0 | 25.93 | 26.03 | 25.49 | 25.49 | 1029200 | 25.0077 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20251118 | 0 | 10.96 | 11.14 | 10.74 | 11 | 3709200 | 11 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20251118 | 0 | 124.7619 | 125.9425 | 122.7183 | 123.1548 | 1730131 | 122.5588 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20251118 | 0 | 14.38 | 14.42 | 14.15 | 14.28 | 213100 | 13.8319 | down | down | correct |
| SCE.US | PL | 20251118 | 0 | 16.59 | 16.67 | 16.54 | 16.55 | 17104 | 16.2561 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20251118 | 0 | 91.6 | 93.35 | 91.26 | 92.28 | 8505800 | 91.9694 | up | up | correct |
| SCI.US | Service Corporation International | 20251118 | 0 | 78.94 | 79.7 | 78.54 | 79.64 | 787400 | 79.2965 | up | up | correct |
| SCL.US | Stepan Company | 20251118 | 0 | 42.93 | 43.11 | 42.14 | 42.93 | 160800 | 42.2263 | |||
| SCM.US | Stellus Capital Investment Corporation | 20251118 | 0 | 11.69 | 11.87 | 11.52 | 11.81 | 355200 | 11.3351 | up | up | correct |
| SCS.US | Steelcase Inc | 20251118 | 0 | 15.45 | 15.7325 | 15.45 | 15.66 | 1235601 | 15.66 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20251118 | 0 | 14.12 | 14.5 | 14.07 | 14.43 | 366600 | 14.43 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20251118 | 0 | 16.34 | 16.37 | 16.274 | 16.36 | 101300 | 16.0437 | up | up | correct |
| SDRL.US | Seadrill Limited | 20251118 | 0 | 31.02 | 31.9 | 30.04 | 31.42 | 435733 | 31.42 | up | up | correct |
| SE.US | Sea Limited | 20251118 | 0 | 143.52 | 148 | 143.49 | 147.26 | 4416800 | 147.26 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20251118 | 0 | 41.93 | 42.82 | 41.81 | 42.81 | 5902487 | 42.6075 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20251118 | 0 | 12.69 | 12.83 | 12.61 | 12.8 | 670800 | 12.7461 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20251118 | 0 | 6.72 | 6.82 | 6.58 | 6.76 | 1453719 | 6.76 | up | up | correct |
| SF.US | Stifel Financial Corp | 20251118 | 0 | 115.32 | 117.75 | 114.9101 | 116.8001 | 1011000 | 77.2169 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20251118 | 0 | 21.27 | 21.44 | 21.2101 | 21.31 | 8009 | 20.9767 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20251118 | 0 | 8.17 | 8.27 | 8.1 | 8.26 | 1089200 | 8.0558 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20251118 | 0 | 5.75 | 5.99 | 5.605 | 5.95 | 5605101 | 5.95 | up | up | correct |
| SGU.US | Star Group L.P | 20251118 | 0 | 11.89 | 12.04 | 11.51 | 11.78 | 149000 | 11.6097 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20251118 | 0 | 86.19 | 87.0421 | 84.91 | 86.28 | 869166 | 86.28 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20251118 | 0 | 52 | 53.11 | 52 | 52.93 | 124100 | 52.93 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20251118 | 0 | 9.07 | 9.2 | 9.02 | 9.13 | 1976700 | 9.0398 | up | up | correct |
| SHOP.US | Shopify Inc | 20251118 | 0 | 137.5 | 142.42 | 136.18 | 140.45 | 12873800 | 140.45 | up | up | correct |
| SHW.US | The Sherwin | 20251118 | 0 | 322.92 | 327.05 | 318.22 | 323.83 | 2255300 | 323.1155 | up | down | incorrect |
| SI.US | Silvergate Capital Corporation | 20251118 | 0 | 14.27 | 15.05 | 14.2 | 14.85 | 121073 | 14.85 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20251118 | 0 | 1.54 | 1.56 | 1.52 | 1.53 | 2348000 | 1.53 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20251118 | 0 | 94.56 | 95.49 | 92.8 | 93.98 | 856829 | 93.6546 | down | up | incorrect |
| SII.US | Sprott Inc | 20251118 | 0 | 85.02 | 87.6 | 85.02 | 86.56 | 182600 | 86.3464 | up | up | correct |
| SITC.US | SITE Centers Corp | 20251118 | 0 | 6.86 | 6.92 | 6.78 | 6.9 | 874546 | 5.9574 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20251118 | 0 | 126.97 | 128.865 | 125.6 | 127.41 | 632800 | 127.41 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20251118 | 0 | 107.56 | 107.72 | 106.1 | 106.69 | 1641500 | 105.6328 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20251118 | 0 | 6 | 6.1 | 5.9 | 6.05 | 199500 | 6.05 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20251118 | 0 | 10.01 | 10.7999 | 9.98 | 10.5 | 61387 | 10.5 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20251118 | 0 | 19.97 | 19.99 | 19.81 | 19.82 | 892500 | 19.82 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20251118 | 0 | 32.93 | 33.23 | 32.85 | 33.21 | 437500 | 32.9143 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20251118 | 0 | 77.57 | 78.905 | 76.6901 | 77.5 | 745829 | 77.5 | down | down | correct |
| SLB.US | Schlumberger Limited | 20251118 | 0 | 35.43 | 36.225 | 35.28 | 36.04 | 15306211 | 35.5479 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20251118 | 0 | 58.91 | 59.33 | 58.62 | 59.25 | 394300 | 57.9952 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20251118 | 0 | 44.6 | 45.28 | 43.75 | 44.55 | 1713700 | 44.3068 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20251118 | 0 | 1.49 | 1.5 | 1.4301 | 1.47 | 683848 | 1.47 | down | down | correct |
| SM.US | SM Energy Company | 20251118 | 0 | 18.09 | 19.4 | 18 | 19.1 | 3241247 | 18.8981 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20251118 | 0 | 16.88 | 17.02 | 16.77 | 16.86 | 1937200 | 16.86 | down | down | correct |
| SMG.US | The Scotts Miracle | 20251118 | 0 | 54.27 | 54.65 | 53.65 | 53.92 | 658000 | 52.7425 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20251118 | 0 | 7.64 | 7.73 | 7.4132 | 7.52 | 83592 | 7.52 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20251118 | 0 | 36.49 | 37.2 | 36.34 | 36.77 | 167300 | 36.4986 | up | down | incorrect |
| SMRT.US | SmartRent Inc | 20251118 | 0 | 1.4 | 1.44 | 1.37 | 1.4 | 642917 | 1.4 | |||
| SMWB.US | Similarweb Ltd | 20251118 | 0 | 7.2 | 7.44 | 6.98 | 7.14 | 414644 | 7.14 | down | up | incorrect |
| SNA.US | Snap | 20251118 | 0 | 327.41 | 331.66 | 320.8 | 329.9 | 359200 | 325.3963 | up | up | correct |
| SNAP.US | Snap Inc | 20251118 | 0 | 8.18 | 8.405 | 8.1 | 8.25 | 57663600 | 8.25 | up | up | correct |
| SNDR.US | Schneider National Inc | 20251118 | 0 | 20.62 | 21.17 | 20.51 | 21 | 752100 | 20.9268 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20251118 | 0 | 32.43 | 32.74 | 32.23 | 32.54 | 531000 | 32.54 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20251118 | 0 | 250.8 | 256.8699 | 248.02 | 254.51 | 2668156 | 254.51 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20251118 | 0 | 43.89 | 45.51 | 43.8 | 45.11 | 778850 | 44.7764 | up | up | correct |
| SNX.US | TD SYNNEX | 20251118 | 0 | 145.69 | 148.5445 | 145.03 | 146.8 | 390130 | 146.3314 | up | down | incorrect |
| SO.US | The Southern Company | 20251118 | 0 | 91.04 | 91.41 | 90.53 | 90.69 | 4992500 | 89.9832 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20251118 | 0 | 22.1 | 22.2205 | 21.91 | 21.9994 | 17975 | 21.3575 | down | down | correct |
| SOJD.US | SOJD | 20251118 | 0 | 20.09 | 20.16 | 20.02 | 20.09 | 103500 | 19.7923 | |||
| SOJE.US | SOJE | 20251118 | 0 | 17.96 | 18.021 | 17.86 | 17.91 | 42400 | 17.6532 | down | down | correct |
| SOL.US | ReneSola Ltd | 20251118 | 0 | 1.82 | 1.88 | 1.81 | 1.85 | 227820 | 1.85 | up | up | correct |
| SON.US | Sonoco Products Company | 20251118 | 0 | 40.27 | 40.52 | 39.67 | 40.05 | 1067600 | 39.6781 | down | down | correct |
| SONX.US | Sonendo Inc. | 20251118 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0.26 | |||
| SONY.US | Sony Group Corporation | 20251118 | 0 | 28.58 | 28.82 | 28.4198 | 28.67 | 3136991 | 28.67 | up | up | correct |
| SOR.US | Source Capital Inc | 20251118 | 0 | 45.5 | 46.1 | 45.06 | 45.565 | 5014 | 44.9698 | up | up | correct |
| SOS.US | SOS Limited | 20251118 | 0 | 1.32 | 1.4 | 1.2101 | 1.31 | 119946 | 1.31 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20251118 | 0 | 106.1379 | 106.1379 | 106.1379 | 106.1379 | 5 | 91.1021 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20251118 | 0 | 55.25 | 55.25 | 53.58 | 54.31 | 551700 | 53.5326 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20251118 | 0 | 3.5 | 3.59 | 3.351 | 3.55 | 2523100 | 3.55 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20251118 | 0 | 15.24 | 15.24 | 15.04 | 15.07 | 13400 | 14.0835 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20251118 | 0 | 180.27 | 182.16 | 179.78 | 181.93 | 945400 | 179.7193 | up | up | correct |
| SPGI.US | S&P Global Inc | 20251118 | 0 | 487.73 | 492.4 | 486.25 | 490.28 | 1208400 | 488.1832 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20251118 | 0 | 18.69 | 18.89 | 18.52 | 18.63 | 97800 | 18.3303 | down | down | correct |
| SPIR.US | Spire Corporation | 20251118 | 0 | 7.31 | 7.93 | 7.28 | 7.84 | 623882 | 7.84 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20251118 | 0 | 42 | 42.1 | 42 | 42 | 19028 | 42 | |||
| SPNT.US | SiriusPoint Ltd | 20251118 | 0 | 19.79 | 20.04 | 19.72 | 19.9 | 362000 | 19.9 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20251118 | 0 | 634.23 | 641.66 | 625.63 | 636.45 | 982800 | 636.45 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20251118 | 0 | 36.06 | 36.305 | 35.763 | 35.87 | 806819 | 35.87 | down | down | correct |
| SPXC.US | SPX Corporation | 20251118 | 0 | 205.05 | 207.21 | 200 | 204.36 | 254600 | 204.36 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20251118 | 0 | 17.33 | 17.34 | 17.13 | 17.17 | 35000 | 16.8452 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20251118 | 0 | 58.8 | 60.22 | 57.1 | 59.4 | 2328300 | 59.4 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20251118 | 0 | 5.87 | 6.18 | 5.77 | 6.04 | 465100 | 6.04 | up | up | correct |
| SR.US | Spire Inc | 20251118 | 0 | 85.06 | 86.6 | 84.96 | 86.16 | 542800 | 85.2953 | up | up | correct |
| SRE.US | Sempra | 20251118 | 0 | 91.9 | 92.35 | 90.66 | 91.6 | 3882400 | 90.9367 | down | down | correct |
| SREA.US | Sempra Energy | 20251118 | 0 | 22.12 | 22.32 | 21.9236 | 22.08 | 47874 | 21.7209 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20251118 | 0 | 3.7 | 3.72 | 3.54 | 3.56 | 345200 | 3.56 | down | down | correct |
| SRI.US | Stoneridge Inc | 20251118 | 0 | 5.46 | 5.53 | 5.37 | 5.51 | 230911 | 5.51 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20251118 | 0 | 5.63 | 5.89 | 5.6 | 5.6 | 2000 | 5.6 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20251118 | 0 | 43.01 | 43.5 | 42.87 | 42.91 | 49347 | 39.3561 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20251118 | 0 | 157.75 | 159.5 | 156.32 | 158 | 460488 | 157.7162 | up | up | correct |
| SSL.US | Sasol Limited | 20251118 | 0 | 7.25 | 7.39 | 7.15 | 7.37 | 1201000 | 7.37 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20251118 | 0 | 20.74 | 21.06 | 20.1 | 20.13 | 202671 | 19.3835 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20251118 | 0 | 28.47 | 29.11 | 28.1601 | 28.84 | 1466952 | 28.7447 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20251118 | 0 | 38.33 | 38.62 | 38.17 | 38.59 | 1174000 | 38.34 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20251118 | 0 | 71.65 | 72.73 | 71.46 | 72.07 | 146200 | 71.5474 | up | up | correct |
| STE.US | STERIS plc | 20251118 | 0 | 257.5 | 258.59 | 255.86 | 257 | 543800 | 256.3481 | down | down | correct |
| STEM.US | Stem Inc | 20251118 | 0 | 15.06 | 16.6 | 14.65 | 16.17 | 163800 | 16.17 | up | up | correct |
| STG.US | Sunlands Technology Group | 20251118 | 0 | 5.46 | 5.46 | 5.46 | 5.46 | 197 | 5.46 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20251118 | 0 | 34.88 | 35.25 | 34.22 | 34.5 | 117800 | 34.0986 | down | down | correct |
| STLA.US | Stellantis N.V | 20251118 | 0 | 9.71 | 9.81 | 9.62 | 9.74 | 11149900 | 9.74 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20251118 | 0 | 22.24 | 22.49 | 22.05 | 22.34 | 5732100 | 22.264 | up | up | correct |
| STN.US | Stantec Inc | 20251118 | 0 | 98.29 | 99.215 | 96.295 | 96.9 | 396939 | 96.7374 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20251118 | 0 | 61.39 | 62.74 | 60.52 | 62.28 | 709600 | 61.924 | up | up | correct |
| STT.US | State Street Corporation | 20251118 | 0 | 112.33 | 114.51 | 111.63 | 113.2 | 1577800 | 112.4629 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20251118 | 0 | 21.37 | 22.04 | 20.67 | 20.84 | 974101 | 20.84 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20251118 | 0 | 17.59 | 17.67 | 17.46 | 17.67 | 4031500 | 17.214 | up | down | incorrect |
| STZ.US | Constellation Brands Inc | 20251118 | 0 | 130.84 | 131.11 | 129.365 | 130.53 | 1875318 | 129.6859 | down | down | correct |
| SU.US | Suncor Energy Inc | 20251118 | 0 | 44.2 | 45.45 | 43.89 | 45.2 | 3484800 | 44.4179 | up | up | correct |
| SUI.US | Sun Communities Inc | 20251118 | 0 | 125.66 | 126.66 | 125.12 | 125.44 | 360800 | 124.4002 | down | down | correct |
| SUN.US | Sunoco LP | 20251118 | 0 | 53.35 | 55.2385 | 53.06 | 54.37 | 1279003 | 53.5011 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20251118 | 0 | 10.62 | 11.16 | 10.43 | 10.78 | 1668800 | 10.78 | up | down | incorrect |
| SUZ.US | Suzano S.A | 20251118 | 0 | 9.06 | 9.17 | 9.005 | 9.15 | 1975669 | 8.9533 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20251118 | 0 | 62.87 | 63.46 | 62.13 | 62.83 | 1404900 | 62.1008 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20251118 | 0 | 79.6 | 80.28 | 79.13 | 79.49 | 321900 | 78.9298 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20251118 | 0 | 5.99 | 5.99 | 5.95 | 5.96 | 41700 | 5.96 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20251118 | 0 | 6.32 | 6.41 | 6.25 | 6.37 | 1134400 | 6.2743 | up | up | correct |
| SXI.US | Standex International Corporation | 20251118 | 0 | 230.52 | 231.14 | 226.17 | 226.18 | 88800 | 225.8792 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20251118 | 0 | 92.74 | 93.75 | 91.87 | 93.33 | 226883 | 92.9271 | up | up | correct |
| SYF.US | Synchrony Financial | 20251118 | 0 | 69.63 | 72.13 | 69.515 | 71.22 | 4652300 | 70.9312 | up | up | correct |
| SYK.US | Stryker Corporation | 20251118 | 0 | 360.13 | 365.25 | 357.46 | 359.52 | 1760800 | 358.6266 | down | down | correct |
| SYY.US | Sysco Corporation | 20251118 | 0 | 75.6 | 76.12 | 75.2 | 75.9 | 2619500 | 75.3438 | up | up | correct |
| T.US | PC | 20251118 | 0 | 19 | 19.0504 | 18.86 | 18.89 | 195878 | 18.6023 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20251118 | 0 | 14.17 | 14.65 | 14.11 | 14.42 | 1365300 | 14.321 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20251118 | 0 | 13.95 | 14.13 | 13.91 | 14.07 | 4673500 | 14.07 | up | up | correct |
| TAL.US | TAL Education Group | 20251118 | 0 | 10.95 | 11.33 | 10.8 | 11.23 | 2626300 | 11.23 | up | up | correct |
| TALO.US | Talos Energy Inc | 20251118 | 0 | 10.29 | 10.8 | 10.23 | 10.67 | 1897000 | 10.67 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20251118 | 0 | 45.93 | 46.705 | 45.5 | 46.45 | 2987596 | 45.5024 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20251118 | 0 | 22.25 | 22.34 | 22.18 | 22.21 | 59938 | 21.8843 | down | down | correct |
| TBI.US | TrueBlue Inc | 20251118 | 0 | 4.97 | 4.97 | 4.65 | 4.65 | 180000 | 4.65 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20251118 | 0 | 45.5 | 45.99 | 45.5 | 45.99 | 500 | 45.99 | up | up | correct |
| TD.US | The Toronto | 20251118 | 0 | 81.12 | 82.47 | 80.53 | 82.26 | 1636400 | 81.5904 | up | up | correct |
| TDC.US | Teradata Corporation | 20251118 | 0 | 26.13 | 26.85 | 25.95 | 26.79 | 1581800 | 26.79 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20251118 | 0 | 11.17 | 11.22 | 11.1 | 11.22 | 78770 | 11.1204 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20251118 | 0 | 1345.0601 | 1365.6899 | 1338.21 | 1351.0601 | 388200 | 1351.0601 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20251118 | 0 | 6.79 | 7.055 | 6.665 | 7 | 7776873 | 7 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20251118 | 0 | 37.54 | 38.24 | 37.38 | 38.09 | 875200 | 38.0504 | up | up | correct |
| TDW.US | Tidewater Inc | 20251118 | 0 | 55.89 | 58.17 | 55.71 | 57.18 | 526300 | 57.18 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20251118 | 0 | 499.55 | 505.14 | 494.55 | 504.17 | 575800 | 504.17 | up | up | correct |
| TECK.US | Teck Resources Limited | 20251118 | 0 | 39.74 | 40.01 | 38.59 | 39.08 | 5844200 | 39.0024 | down | down | correct |
| TEF.US | Telefónica S.A | 20251118 | 0 | 4.19 | 4.21 | 4.14 | 4.15 | 1152069 | 3.9745 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20251118 | 0 | 6.36 | 6.4 | 6.34 | 6.36 | 271500 | 5.9368 | |||
| TEL.US | TE Connectivity Ltd | 20251118 | 0 | 232.99 | 233.7 | 229.86 | 231.54 | 2217500 | 230.0685 | down | down | correct |
| TEN.US | Tenneco Inc | 20251118 | 0 | 25.35 | 25.88 | 25.05 | 25.53 | 376200 | 24.5323 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20251118 | 0 | 12.93 | 13.4 | 12.54 | 12.89 | 141300 | 12.4472 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20251118 | 0 | 24.43 | 25.07 | 24.22 | 24.84 | 11692400 | 24.84 | up | down | incorrect |
| TEX.US | Terex Corporation | 20251118 | 0 | 43.57 | 44.5699 | 43.56 | 44.14 | 1071151 | 44.0257 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20251118 | 0 | 43.7 | 44.75 | 43.58 | 44.34 | 6656200 | 43.8972 | up | up | correct |
| TFII.US | TFI International Inc | 20251118 | 0 | 83.83 | 84.65 | 82.67 | 83.22 | 186200 | 82.8463 | down | down | correct |
| TFSA.US | TFSA | 20251118 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 1500 | 24.4659 | |||
| TFX.US | Teleflex Incorporated | 20251118 | 0 | 103.5 | 108.56 | 103.1 | 107.47 | 907300 | 107.1592 | up | up | correct |
| TG.US | Tredegar Corporation | 20251118 | 0 | 8.37 | 8.52 | 8.07 | 8.1 | 174700 | 8.1 | down | down | correct |
| TGNA.US | TEGNA Inc | 20251118 | 0 | 19.9 | 20.1 | 19.79 | 19.9 | 1225800 | 19.7709 | |||
| TGS.US | Transportadora de Gas del Sur S.A | 20251118 | 0 | 29.9 | 31.23 | 29.16 | 30.6 | 200700 | 30.6 | up | up | correct |
| TGT.US | Target Corporation | 20251118 | 0 | 87.84 | 90.02 | 87.62 | 88.53 | 10063380 | 87.6387 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20251118 | 0 | 191.46 | 193.74 | 190.96 | 193 | 893828 | 193 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20251118 | 0 | 178.07 | 181.55 | 178.07 | 181.12 | 153700 | 180.1893 | up | up | correct |
| THO.US | Thor Industries Inc | 20251118 | 0 | 95.73 | 96.77 | 95.03 | 96.08 | 399000 | 95.6061 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20251118 | 0 | 18.18 | 18.245 | 18.09 | 18.15 | 128200 | 17.4776 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20251118 | 0 | 33.4 | 33.94 | 32.89 | 33.68 | 182400 | 33.68 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20251118 | 0 | 23.67 | 23.87 | 23.6 | 23.73 | 1715500 | 23.73 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20251118 | 0 | 12.66 | 12.66 | 12.46 | 12.58 | 115800 | 12.127 | down | down | correct |
| TISI.US | Team Inc | 20251118 | 0 | 15.11 | 16.33 | 15.11 | 15.35 | 11435 | 15.35 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20251118 | 0 | 144.25 | 146.85 | 143.8155 | 145.58 | 10007700 | 145.1696 | up | up | correct |
| TK.US | Teekay Corporation | 20251118 | 0 | 10.16 | 10.6 | 9.86 | 10.49 | 1571700 | 10.49 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20251118 | 0 | 5.56 | 5.64 | 5.56 | 5.62 | 2458900 | 5.5029 | up | up | correct |
| TKR.US | The Timken Company | 20251118 | 0 | 73.95 | 75.21 | 73.62 | 74.33 | 936700 | 73.7642 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20251118 | 0 | 21.25 | 21.44 | 21.21 | 21.3 | 788600 | 21.3 | up | up | correct |
| TLYS.US | Tilly's Inc | 20251118 | 0 | 1.28 | 1.3 | 1.21 | 1.27 | 38000 | 1.27 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20251118 | 0 | 195.55 | 196.94 | 194.99 | 195.96 | 260600 | 195.96 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20251118 | 0 | 18.5 | 18.785 | 18.13 | 18.7 | 8072800 | 18.7 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20251118 | 0 | 57.52 | 58.46 | 56.62 | 58.33 | 1046900 | 58.33 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20251118 | 0 | 562.85 | 578.22 | 556.46 | 576.03 | 1916000 | 575.5972 | up | up | correct |
| TNC.US | Tennant Company | 20251118 | 0 | 69.97 | 70.5899 | 68.95 | 69.25 | 99303 | 68.616 | down | down | correct |
| TNET.US | TriNet Group Inc | 20251118 | 0 | 54.52 | 55.45 | 54.4688 | 55.27 | 286024 | 55.013 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20251118 | 0 | 62.35 | 63.295 | 61.397 | 63.03 | 349842 | 62.8287 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20251118 | 0 | 61.33 | 62.415 | 60.34 | 61.83 | 535719 | 61.3479 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20251118 | 0 | 125.08 | 126.955 | 123.9 | 126.38 | 932512 | 126.1469 | up | up | correct |
| TOST.US | Toast Inc. | 20251118 | 0 | 34.25 | 34.72 | 33.63 | 33.74 | 10411030 | 33.74 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20251118 | 0 | 100.39 | 103.61 | 99.26 | 101.5 | 239500 | 101.4302 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20251118 | 0 | 60.68 | 61.99 | 59.76 | 60.48 | 611700 | 60.4271 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20251118 | 0 | 30.53 | 30.97 | 30.22 | 30.82 | 710868 | 30.82 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20251118 | 0 | 936.0489 | 945.999 | 891.9992 | 920.1191 | 407964 | 305.7883 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20251118 | 0 | 100.93 | 103.56 | 100.4043 | 103.28 | 2855686 | 102.6458 | up | up | correct |
| TPTA.US | TPTA | 20251118 | 0 | 23.4 | 23.44 | 23.023 | 23.39 | 36500 | 23.0212 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20251118 | 0 | 5.99 | 6.1 | 5.935 | 6.05 | 313300 | 5.8194 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20251118 | 0 | 20.96 | 21.16 | 20.92 | 20.98 | 18071 | 20.8436 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20251118 | 0 | 39.51 | 40.03 | 39.34 | 39.95 | 138844 | 38.6127 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20251118 | 0 | 15.95 | 16.04 | 15.7 | 15.94 | 82400 | 15.94 | down | down | correct |
| TREX.US | Trex Company Inc | 20251118 | 0 | 31.07 | 31.49 | 30.4 | 31.03 | 2770569 | 31.03 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20251118 | 0 | 169.05 | 171.53 | 168.3 | 169.58 | 1298900 | 168.7385 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20251118 | 0 | 138.25 | 138.25 | 134.57 | 135.67 | 1472500 | 134.6473 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20251118 | 0 | 25.92 | 25.92 | 24.76 | 25.21 | 526600 | 24.9281 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20251118 | 0 | 60.01 | 60.45 | 59.75 | 60.29 | 346400 | 59.7789 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20251118 | 0 | 3.1 | 3.13 | 2.97 | 3.08 | 3616000 | 3.0575 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20251118 | 0 | 54.3 | 54.81 | 53.95 | 54.18 | 2356300 | 53.595 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20251118 | 0 | 8.85 | 8.87 | 8.735 | 8.81 | 637200 | 8.5779 | down | down | correct |
| TRU.US | TransUnion | 20251118 | 0 | 78.83 | 80.75 | 78.83 | 80.17 | 1340000 | 79.921 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20251118 | 0 | 284.26 | 289.29 | 283.59 | 286.85 | 1199900 | 285.7197 | up | down | incorrect |
| TS.US | Tenaris S.A | 20251118 | 0 | 39.57 | 40.37 | 39.53 | 40.31 | 1305300 | 39.719 | up | up | correct |
| TSE.US | Trinseo S.A | 20251118 | 0 | 1.01 | 1.01 | 0.807 | 0.85 | 755900 | 0.85 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20251118 | 0 | 4.89 | 4.9 | 4.89 | 4.9 | 46600 | 4.7063 | up | down | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20251118 | 0 | 20.68 | 20.96 | 20.53 | 20.88 | 583700 | 20.4155 | up | down | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20251118 | 0 | 277.55 | 280.19 | 272.72 | 277.91 | 11850370 | 277.1976 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20251118 | 0 | 53.34 | 53.95 | 52.92 | 53.66 | 2578173 | 52.7621 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20251118 | 0 | 5 | 5.04 | 4.85 | 4.94 | 61900 | 4.7751 | down | down | correct |
| TT.US | Trane Technologies plc | 20251118 | 0 | 412.16 | 415.5 | 406.94 | 407.04 | 975600 | 405.1189 | down | down | correct |
| TTC.US | The Toro Company | 20251118 | 0 | 69.29 | 70.15 | 68.81 | 69.38 | 665800 | 69.0316 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20251118 | 0 | 63.99 | 65.15 | 63.86 | 64.95 | 1439100 | 64.0419 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20251118 | 0 | 7.39 | 7.71 | 7.24 | 7.67 | 1305700 | 7.67 | up | down | incorrect |
| TU.US | TELUS Corporation | 20251118 | 0 | 14.15 | 14.17 | 13.56 | 13.58 | 12224100 | 13.276 | down | down | correct |
| TUYA.US | Tuya Inc | 20251118 | 0 | 2.02 | 2.045 | 1.99 | 2.01 | 804010 | 2.01 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20251118 | 0 | 2.83 | 2.9 | 2.78 | 2.84 | 921500 | 2.84 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20251118 | 0 | 24.013 | 24.2 | 24.013 | 24.2 | 6769 | 23.9356 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20251118 | 0 | 24.15 | 24.29 | 24.15 | 24.29 | 5275 | 24.1522 | up | up | correct |
| TWI.US | Titan International Inc | 20251118 | 0 | 7.36 | 7.415 | 7.255 | 7.36 | 458230 | 7.36 | |||
| TWLO.US | Twilio Inc | 20251118 | 0 | 116.98 | 122.51 | 116.62 | 120.68 | 2208841 | 120.68 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20251118 | 0 | 54.5 | 54.5 | 52.86 | 53.24 | 33800 | 47.7118 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20251118 | 0 | 9.56 | 9.6 | 9.43 | 9.54 | 1157865 | 9.2334 | down | down | correct |
| TX.US | Ternium S.A | 20251118 | 0 | 36.09 | 36.34 | 35.75 | 36.02 | 90900 | 36.02 | down | up | incorrect |
| TXT.US | Textron Inc | 20251118 | 0 | 80.05 | 80.46 | 79.32 | 79.85 | 952500 | 79.8316 | down | down | correct |
| TY.US | Tri | 20251118 | 0 | 33.43 | 33.7 | 33.31 | 33.49 | 31700 | 33.2305 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20251118 | 0 | 44.13 | 44.3 | 44.01 | 44.24 | 102600 | 42.403 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20251118 | 0 | 463.24 | 469.13 | 461.77 | 466.25 | 437853 | 466.25 | up | up | correct |
| U.US | Unity Software Inc | 20251118 | 0 | 36.12 | 37.43 | 35.5 | 37 | 6359160 | 37 | up | up | correct |
| UA.US | Under Armour Inc | 20251118 | 0 | 4.035 | 4.14 | 4.01 | 4.09 | 3773631 | 4.09 | up | up | correct |
| UAA.US | Under Armour Inc | 20251118 | 0 | 4.2 | 4.3 | 4.17 | 4.27 | 7465100 | 4.27 | up | up | correct |
| UAN.US | CVR Partners LP | 20251118 | 0 | 97.3 | 100.89 | 95.8 | 98.89 | 54430 | 98.5225 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20251118 | 0 | 92.1 | 92.923 | 89.33 | 90.86 | 17439400 | 90.86 | down | up | incorrect |
| UBS.US | UBS Group AG | 20251118 | 0 | 37.81 | 38.21 | 37.73 | 38.03 | 1979200 | 38.03 | up | down | incorrect |
| UDR.US | UDR Inc | 20251118 | 0 | 34.59 | 34.73 | 34.36 | 34.47 | 2003200 | 34.0674 | down | down | correct |
| UE.US | Urban Edge Properties | 20251118 | 0 | 18.62 | 18.8 | 18.46 | 18.76 | 766900 | 18.5787 | up | up | correct |
| UFI.US | Unifi Inc | 20251118 | 0 | 3.34 | 3.35 | 3.22 | 3.22 | 94498 | 3.22 | down | down | correct |
| UGI.US | UGI Corporation | 20251118 | 0 | 34.81 | 35.12 | 34.57 | 34.92 | 2405800 | 34.5758 | up | down | incorrect |
| UGP.US | Ultrapar Participações S.A | 20251118 | 0 | 4.13 | 4.22 | 4.11 | 4.2 | 2187800 | 4.0266 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20251118 | 0 | 226.03 | 229.35 | 224.2 | 228.84 | 686000 | 228.4303 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20251118 | 0 | 39.89 | 39.95 | 39.4 | 39.86 | 69900 | 39.1429 | down | down | correct |
| UI.US | Ubiquiti Inc | 20251118 | 0 | 537.23 | 549.5 | 527 | 532.1 | 159577 | 531.5088 | down | down | correct |
| UIS.US | Unisys Corporation | 20251118 | 0 | 2.52 | 2.59 | 2.51 | 2.54 | 563300 | 2.54 | up | up | correct |
| UL.US | Unilever PLC | 20251118 | 0 | 59.3193 | 59.5696 | 59.0791 | 59.4494 | 2319367 | 66.3743 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20251118 | 0 | 6.99 | 7.12 | 6.99 | 7.06 | 7756900 | 7.06 | up | up | correct |
| UMH.US | UMH Properties Inc | 20251118 | 0 | 14.76 | 14.87 | 14.71 | 14.78 | 394000 | 14.5733 | up | up | correct |
| UNF.US | UniFirst Corporation | 20251118 | 0 | 158.71 | 161.1 | 154 | 158.71 | 152300 | 158.1643 | |||
| UNFI.US | United Natural Foods Inc | 20251118 | 0 | 34.46 | 35.945 | 34.26 | 35.51 | 1177945 | 35.51 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20251118 | 0 | 317.01 | 317.5 | 308.77 | 313.58 | 9182145 | 311.4857 | down | down | correct |
| UNM.US | Unum Group | 20251118 | 0 | 75.42 | 76.9799 | 75.24 | 76.72 | 1170884 | 76.2574 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20251118 | 0 | 23.7 | 23.89 | 23.7 | 23.89 | 10267 | 23.1118 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20251118 | 0 | 221.71 | 221.97 | 219.89 | 220.82 | 3863184 | 218.3945 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20251118 | 0 | 0.933 | 1.03 | 0.903 | 0.989 | 3478300 | 0.989 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20251118 | 0 | 93.6 | 93.68 | 92.07 | 92.83 | 6347751 | 91.5532 | down | down | correct |
| URI.US | United Rentals Inc | 20251118 | 0 | 806.04 | 813.11 | 798.9 | 800.5 | 781000 | 798.701 | down | up | incorrect |
| USA.US | Liberty All | 20251118 | 0 | 5.96 | 5.98 | 5.9 | 5.94 | 1783730 | 5.7706 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20251118 | 0 | 23.52 | 23.57 | 23.16 | 23.43 | 124200 | 22.9409 | down | down | correct |
| USB.US | U.S. Bancorp | 20251118 | 0 | 45.27 | 46.34 | 45.02 | 45.92 | 8035200 | 45.4803 | up | up | correct |
| USDP.US | USD Partners LP | 20251118 | 0 | 0.007 | 0.008 | 0.007 | 0.007 | 1700 | 0.007 | |||
| USFD.US | US Foods Holding Corp | 20251118 | 0 | 71.37 | 71.68 | 70.71 | 71.33 | 1255055 | 71.33 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20251118 | 0 | 18.68 | 19.02 | 18.51 | 18.76 | 242000 | 18.76 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20251118 | 0 | 69.83 | 70.25 | 67.18 | 68.94 | 219300 | 68.94 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20251118 | 0 | 24 | 24.22 | 23.89 | 23.96 | 359200 | 23.5134 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20251118 | 0 | 28.28 | 29.01 | 28.21 | 28.95 | 365600 | 28.95 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20251118 | 0 | 48.26 | 48.55 | 47.67 | 47.96 | 65300 | 47.5137 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20251118 | 0 | 34.03 | 34.3 | 33.61 | 33.79 | 122200 | 33.4697 | down | down | correct |
| UVV.US | Universal Corporation | 20251118 | 0 | 52.51 | 53.09 | 52.25 | 52.99 | 138500 | 52.1926 | up | down | incorrect |
| UWMC.US | WS | 20251118 | 0 | 4.9 | 5.02 | 4.81 | 4.96 | 8429687 | 4.96 | up | down | incorrect |
| UZD.US | UZD | 20251118 | 0 | 20.81 | 21.07 | 20.78 | 20.87 | 1700 | 20.106 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20251118 | 0 | 17.92 | 17.99 | 17.78 | 17.91 | 9200 | 17.2512 | down | down | correct |
| UZF.US | UZF | 20251118 | 0 | 17.95 | 18.07 | 17.763 | 17.93 | 5500 | 17.27 | down | down | correct |
| V.US | Visa Inc | 20251118 | 0 | 324.5 | 325 | 318 | 321.18 | 9170422 | 320.5191 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20251118 | 0 | 45.05 | 47.1 | 44.58 | 46.58 | 939700 | 45.4073 | up | up | correct |
| VAL.US | WT | 20251118 | 0 | 2.821 | 2.84 | 2.6 | 2.82 | 24482 | 2.82 | down | down | correct |
| VALE.US | Vale S.A. | 20251118 | 0 | 12.14 | 12.28 | 12.05 | 12.17 | 26444000 | 11.5555 | up | up | correct |
| VATE.US | Innovate Corp | 20251118 | 0 | 4.8 | 5.2 | 4.8 | 5.12 | 12700 | 5.12 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20251118 | 0 | 15.47 | 15.51 | 15.44 | 15.46 | 57800 | 15.2522 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20251118 | 0 | 11.29 | 11.29 | 11.14 | 11.19 | 66500 | 10.9948 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20251118 | 0 | 275.63 | 279.15 | 273.45 | 273.72 | 1916999 | 273.72 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20251118 | 0 | 18.105 | 18.3495 | 18.04 | 18.3 | 70094 | 18.3 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20251118 | 0 | 8.7 | 9.21 | 8.66 | 9.17 | 1613400 | 9.0719 | up | up | correct |
| VFC.US | V.F. Corporation | 20251118 | 0 | 14.16 | 14.69 | 14.08 | 14.56 | 4354600 | 14.4879 | up | up | correct |
| VGI.US | Virtus Global Multi | 20251118 | 0 | 7.75 | 7.76 | 7.6 | 7.74 | 57700 | 7.5076 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20251118 | 0 | 10.16 | 10.19 | 10.11 | 10.17 | 122100 | 9.9822 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20251118 | 0 | 23.09 | 25.83 | 23 | 24.52 | 23900 | 24.52 | up | up | correct |
| VHI.US | Valhi Inc | 20251118 | 0 | 12.48 | 12.48 | 12.04 | 12.29 | 7100 | 12.2084 | down | down | correct |
| VICI.US | VICI Properties Inc | 20251118 | 0 | 29.715 | 29.91 | 29.325 | 29.57 | 11020300 | 29.1 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20251118 | 0 | 19.23 | 19.69 | 19.05 | 19.63 | 3530700 | 19.63 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20251118 | 0 | 48.25 | 50.4 | 47.71 | 49.94 | 964373 | 49.94 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20251118 | 0 | 12.94 | 13.1 | 12.9 | 13.05 | 497400 | 12.9463 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20251118 | 0 | 9.67 | 9.67 | 9.6 | 9.61 | 142800 | 9.4261 | down | up | incorrect |
| VLN.US | Valens | 20251118 | 0 | 1.53 | 1.56 | 1.5 | 1.52 | 644700 | 1.52 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20251118 | 0 | 177.71 | 185.62 | 176.8 | 185.43 | 3387500 | 183.1479 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20251118 | 0 | 6.29 | 6.42 | 5.79 | 6.31 | 1105100 | 6.31 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20251118 | 0 | 11.2 | 11.26 | 11.15 | 11.21 | 8100 | 10.9292 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20251118 | 0 | 278.86 | 283.52 | 277.94 | 281.87 | 921700 | 281.87 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20251118 | 0 | 386.13 | 392.82 | 380.32 | 386.82 | 194274 | 386.1898 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20251118 | 0 | 9.63 | 9.65 | 9.62 | 9.62 | 146000 | 9.4357 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20251118 | 0 | 2.41 | 2.48 | 2.4 | 2.41 | 55400 | 2.41 | |||
| VNO.US | Vornado Realty Trust | 20251118 | 0 | 32.95 | 33.35 | 32.61 | 33.29 | 1835500 | 32.5697 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20251118 | 0 | 34.44 | 35.02 | 34.13 | 34.67 | 1763461 | 34.6236 | up | up | correct |
| VOC.US | VOC Energy Trust | 20251118 | 0 | 2.9855 | 3.0046 | 2.9124 | 2.95 | 58444 | 2.8624 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20251118 | 0 | 68.08 | 70.07 | 68.08 | 69.65 | 1131714 | 68.7213 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20251118 | 0 | 30 | 30.76 | 29.96 | 30.29 | 139800 | 30.29 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20251118 | 0 | 10.68 | 10.71 | 10.62 | 10.63 | 44500 | 10.4323 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20251118 | 0 | 163.31 | 169.126 | 158 | 164.86 | 7586300 | 164.7985 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20251118 | 0 | 12.56 | 12.75 | 12.37 | 12.42 | 1408043 | 12.3316 | down | down | correct |
| VST.US | Vistra Corp | 20251118 | 0 | 172.66 | 177.42 | 170.66 | 174.42 | 3279100 | 174.1771 | up | up | correct |
| VTEX.US | VTEX | 20251118 | 0 | 3.8 | 3.925 | 3.77 | 3.86 | 1995400 | 3.86 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20251118 | 0 | 11.15 | 11.21 | 11.14 | 11.16 | 49900 | 10.965 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20251118 | 0 | 37.26 | 37.94 | 37 | 37.26 | 148800 | 37.26 | |||
| VTR.US | Ventas Inc | 20251118 | 0 | 79.39 | 80.29 | 79.03 | 79.86 | 3175524 | 79.3739 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20251118 | 0 | 3.29 | 3.31 | 3.27 | 3.3 | 734300 | 3.187 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20251118 | 0 | 31.69 | 31.76 | 30.99 | 31.42 | 3361900 | 31.42 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20251118 | 0 | 41.03 | 41.5 | 40.99 | 41.48 | 24067500 | 40.7726 | up | up | correct |
| W.US | Wayfair Inc | 20251118 | 0 | 97.68 | 98.29 | 94.19 | 95.81 | 3820900 | 95.81 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20251118 | 0 | 197.77 | 201.06 | 196.98 | 197.61 | 951674 | 197.3708 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20251118 | 0 | 73.25 | 75.3 | 73.25 | 73.97 | 1042793 | 73.6292 | up | up | correct |
| WAT.US | Waters Corporation | 20251118 | 0 | 379.95 | 380.96 | 372.27 | 376.63 | 446000 | 376.63 | down | up | incorrect |
| WBS.US | Webster Financial Corporation | 20251118 | 0 | 54.23 | 55.63 | 53.64 | 55.34 | 954374 | 55.0373 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20251118 | 0 | 245.5 | 250.64 | 243.99 | 249.02 | 595200 | 248.6125 | up | up | correct |
| WCN.US | Waste Connections Inc | 20251118 | 0 | 169.99 | 172.67 | 169.27 | 172.16 | 1158700 | 171.7959 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20251118 | 0 | 61.98 | 62.9399 | 61.25 | 61.81 | 224984 | 61.1341 | down | down | correct |
| WDH.US | Waterdrop Inc | 20251118 | 0 | 1.66 | 1.66 | 1.635 | 1.66 | 47436 | 1.66 | |||
| WDI.US | Western Asset Diversified Income Fund | 20251118 | 0 | 14.51 | 14.51 | 14.35 | 14.48 | 190200 | 13.8839 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20251118 | 0 | 11.15 | 11.15 | 10.98 | 11.06 | 26500 | 10.7835 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20251118 | 0 | 5.97 | 6.055 | 5.76 | 5.81 | 1298677 | 5.81 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20251118 | 0 | 112.32 | 112.61 | 111.49 | 111.6 | 2139000 | 110.6678 | down | down | correct |
| WELL.US | Welltower Inc | 20251118 | 0 | 197.99 | 200.64 | 197.37 | 198.29 | 3990304 | 197.5889 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20251118 | 0 | 38.83 | 39.355 | 38.81 | 39.03 | 1179790 | 38.1733 | up | down | incorrect |
| WEX.US | WEX Inc | 20251118 | 0 | 138.47 | 138.85 | 133.65 | 136.57 | 477440 | 136.57 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20251118 | 0 | 52.93 | 53.98 | 48.8295 | 53.61 | 73409 | 53.61 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20251118 | 0 | 83.42 | 84.76 | 82.93 | 83.86 | 14233900 | 83.4499 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20251118 | 0 | 58.89 | 59.39 | 58.14 | 58.25 | 194547 | 57.9423 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20251118 | 0 | 32.34 | 32.91 | 32.145 | 32.8 | 423272 | 32.5508 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20251118 | 0 | 69.9 | 71.79 | 69.635 | 71.49 | 1773500 | 71.1081 | up | up | correct |
| WHD.US | Cactus Inc | 20251118 | 0 | 39.76 | 40.72 | 39.2 | 40.58 | 684171 | 40.3428 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20251118 | 0 | 15.61 | 16.09 | 15.61 | 15.88 | 6005 | 15.6027 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20251118 | 0 | 68 | 68.91 | 67.01 | 68.68 | 1564520 | 66.9174 | up | up | correct |
| WIA.US | Western Asset Inflation | 20251118 | 0 | 8.33 | 8.37 | 8.33 | 8.34 | 24700 | 8.1335 | up | up | correct |
| WIT.US | Wipro Limited | 20251118 | 0 | 2.61 | 2.63 | 2.6 | 2.63 | 9089319 | 2.563 | up | up | correct |
| WIW.US | Western Asset Inflation | 20251118 | 0 | 8.77 | 8.77 | 8.72 | 8.73 | 247100 | 8.4793 | down | down | correct |
| WK.US | Workiva Inc | 20251118 | 0 | 88.92 | 90.7 | 88.36 | 90.7 | 596900 | 90.7 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20251118 | 0 | 59.05 | 59.68 | 57.43 | 58.65 | 1410319 | 57.8487 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20251118 | 0 | 17.92 | 18.1812 | 17.75 | 17.9 | 79725 | 17.5099 | down | down | correct |
| WM.US | Waste Management Inc | 20251118 | 0 | 208.76 | 211.62 | 207.5 | 211.3 | 2459577 | 210.4861 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20251118 | 0 | 59.83 | 60.32 | 59.13 | 59.17 | 7299507 | 58.6844 | down | down | correct |
| WMK.US | Weis Markets Inc | 20251118 | 0 | 65.59 | 65.81 | 64.95 | 65.47 | 85388 | 65.1711 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20251118 | 0 | 139.42 | 143.4 | 137.53 | 142.02 | 939255 | 141.7032 | up | up | correct |
| WMT.US | Walmart Inc | 20251118 | 0 | 102.98 | 103.34 | 101.38 | 101.39 | 17604500 | 101.1837 | down | down | correct |
| WNC.US | Wabash National Corporation | 20251118 | 0 | 7.5 | 7.76 | 7.5 | 7.76 | 561510 | 7.6936 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20251118 | 0 | 17.84 | 18.7 | 17.54 | 17.59 | 603800 | 17.59 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20251118 | 0 | 52.74 | 52.88 | 52 | 52.67 | 124894 | 52.4985 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20251118 | 0 | 5.17 | 5.19 | 5.17 | 5.18 | 360429 | 5.18 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20251118 | 0 | 66.87 | 67.1752 | 66.6038 | 66.88 | 987298 | 65.9375 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20251118 | 0 | 103.11 | 104.08 | 101.78 | 103.06 | 1580273 | 102.8966 | down | down | correct |
| WPP.US | WPP plc | 20251118 | 0 | 20.25 | 20.7 | 20.13 | 20.54 | 783900 | 20.54 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20251118 | 0 | 76.96 | 78.01 | 76.86 | 77.5 | 2174796 | 76.185 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20251118 | 0 | 16.49 | 17.43 | 16.461 | 17.15 | 3263000 | 17.15 | up | up | correct |
| WSM.US | Williams | 20251118 | 0 | 177.7 | 182.13 | 176.135 | 180.75 | 1853757 | 180.1819 | up | up | correct |
| WSO.US | Watsco Inc | 20251118 | 0 | 336.87 | 342 | 335.02 | 340.41 | 363587 | 337.7233 | up | up | correct |
| WSR.US | Whitestone REIT | 20251118 | 0 | 13.33 | 13.33 | 13.09 | 13.11 | 224676 | 13.0656 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20251118 | 0 | 260.26 | 262.51 | 257.33 | 260.14 | 480093 | 259.9021 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20251118 | 0 | 1.87 | 1.95 | 1.85 | 1.93 | 1123100 | 1.92 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20251118 | 0 | 1900.77 | 1918 | 1900.01 | 1900.34 | 21047 | 1900.34 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20251118 | 0 | 39.82 | 39.96 | 39.01 | 39.15 | 2430100 | 38.7911 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20251118 | 0 | 264.96 | 268.6499 | 262.96 | 266.87 | 116981 | 265.9473 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20251118 | 0 | 9.62 | 9.905 | 9.54 | 9.78 | 697363 | 9.7234 | up | up | correct |
| WU.US | The Western Union Company | 20251118 | 0 | 8.88 | 8.88 | 8.72 | 8.73 | 8509185 | 8.5154 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20251118 | 0 | 14.61 | 15.09 | 14.54 | 14.92 | 1340851 | 14.8378 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20251118 | 0 | 21.48 | 21.64 | 21.24 | 21.57 | 6615828 | 21.3665 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20251118 | 0 | 4.63 | 4.635 | 4.55 | 4.56 | 1034600 | 4.3685 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20251118 | 0 | 13.45 | 13.79 | 13.44 | 13.69 | 920218 | 13.5575 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20251118 | 0 | 117.26 | 119.48 | 116.48 | 119.03 | 15808500 | 118.2419 | up | up | correct |
| XPEV.US | XPeng Inc | 20251118 | 0 | 22.19 | 22.915 | 21.93 | 22.62 | 14754200 | 22.62 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20251118 | 0 | 127.18 | 130.73 | 126.48 | 128.83 | 913500 | 128.83 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20251118 | 0 | 5.78 | 5.83 | 5.58 | 5.64 | 762200 | 5.64 | down | down | correct |
| XPRO.US | Frank’s International NV | 20251118 | 0 | 13.28 | 13.9 | 13.2 | 13.88 | 791500 | 13.88 | up | up | correct |
| XYF.US | X Financial | 20251118 | 0 | 11.12 | 11.38 | 11 | 11.09 | 210600 | 11.09 | down | up | incorrect |
| XYL.US | Xylem Inc | 20251118 | 0 | 140.29 | 140.74 | 138.02 | 140.16 | 1611241 | 139.2925 | down | up | incorrect |
| YALA.US | Yalla Group Limited | 20251118 | 0 | 6.75 | 6.965 | 6.7 | 6.94 | 309600 | 6.94 | up | up | correct |
| YELP.US | Yelp Inc | 20251118 | 0 | 27.4 | 28.47 | 27.2925 | 28.11 | 1077280 | 28.11 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20251118 | 0 | 35.68 | 36.43 | 35.26 | 36.3 | 1487700 | 36.3 | up | up | correct |
| YEXT.US | Yext Inc | 20251118 | 0 | 8.22 | 8.32 | 8.2 | 8.28 | 663200 | 8.28 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20251118 | 0 | 10.81 | 11.02 | 10.53 | 10.95 | 8529300 | 10.95 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20251118 | 0 | 35 | 35.68 | 34.66 | 34.94 | 1197218 | 34.8161 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20251118 | 0 | 37.86 | 39.38 | 37.27 | 38.66 | 1937600 | 38.66 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20251118 | 0 | 4.96 | 4.99 | 4.83 | 4.85 | 80700 | 4.85 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20251118 | 0 | 5.46 | 5.75 | 5.3 | 5.52 | 374600 | 5.52 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20251118 | 0 | 148.23 | 149.58 | 147.94 | 148.82 | 1758300 | 147.4391 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20251118 | 0 | 46.72 | 47.925 | 46.515 | 47.53 | 1780500 | 47.0319 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20251118 | 0 | 88.89 | 90.25 | 88.49 | 89.08 | 1936813 | 88.8438 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20251118 | 0 | 23.6 | 24.84 | 22.8 | 24.25 | 150509 | 24.25 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20251118 | 0 | 16.94 | 17.56 | 16.66 | 17.34 | 6593840 | 17.34 | up | up | correct |
| ZH.US | Zhihu Inc | 20251118 | 0 | 4 | 4.1 | 3.94 | 4.06 | 163800 | 4.06 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20251118 | 0 | 16.54 | 17.01 | 16.13 | 16.99 | 4798100 | 16.7319 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20251118 | 0 | 3.92 | 4.075 | 3.92 | 4.03 | 765200 | 4.03 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20251118 | 0 | 18.63 | 19.08 | 18.63 | 18.93 | 1252100 | 18.93 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20251118 | 0 | 6.45 | 6.48 | 6.42 | 6.45 | 256900 | 6.3014 | |||
| ZTS.US | Zoetis Inc | 20251118 | 0 | 118.425 | 119.13 | 117.09 | 118.14 | 6740960 | 117.6377 | down | down | correct |
| ZVIA.US | Zevia PBC | 20251118 | 0 | 2.48 | 2.54 | 2.44 | 2.5 | 633300 | 2.5 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20251118 | 0 | 44.69 | 45.38 | 44.36 | 45.1 | 749500 | 44.8936 | up | down | incorrect |
| ZYME.US | Zymeworks Inc | 20251118 | 0 | 24.28 | 24.4999 | 22.05 | 22.99 | 3658859 | 22.99 | down | up | incorrect |
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