CollectAI
close-nyse_stocks
2025/11/19
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20251119 | 0 | 145.49 | 145.49 | 142.76 | 144.4 | 1848300 | 144.1424 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20251119 | 0 | 36.52 | 37.16 | 36.23 | 36.72 | 4079299 | 36.72 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20251119 | 0 | 49.94 | 50.5 | 48.59 | 50.04 | 933724 | 49.7448 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20251119 | 0 | 18.86 | 18.96 | 18.71 | 18.71 | 280200 | 18.0697 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20251119 | 0 | 39.24 | 39.5 | 39.13 | 39.42 | 199500 | 38.4934 | up | up | correct |
| ABBV.US | AbbVie Inc | 20251119 | 0 | 233.54 | 238.15 | 230.36 | 232.91 | 7618400 | 231.051 | down | down | correct |
| ABEV.US | Ambev S.A | 20251119 | 0 | 2.53 | 2.55 | 2.46 | 2.47 | 90189400 | 2.3379 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20251119 | 0 | 219.13 | 222.55 | 218.24 | 219.45 | 150800 | 219.45 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20251119 | 0 | 40.73 | 40.77 | 40 | 40.48 | 425032 | 40.2148 | down | down | correct |
| ABR.US | PD | 20251119 | 0 | 17.52 | 17.67 | 17.4001 | 17.56 | 16612 | 17.1667 | up | up | correct |
| ABT.US | Abbott Laboratories | 20251119 | 0 | 129.89 | 131.49 | 124.58 | 126.15 | 10296100 | 125.5142 | down | down | correct |
| ACA.US | Arcosa Inc | 20251119 | 0 | 99.11 | 101.06 | 98.11 | 99.78 | 253006 | 99.7356 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20251119 | 0 | 3.41 | 3.41 | 3.29 | 3.31 | 1287700 | 3.2341 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20251119 | 0 | 2.88 | 2.92 | 2.73 | 2.73 | 1277600 | 2.73 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20251119 | 0 | 18.17 | 18.19 | 17.825 | 17.84 | 6655900 | 17.6842 | down | down | correct |
| ACM.US | AECOM | 20251119 | 0 | 124.57 | 127 | 112.28 | 113.03 | 3065900 | 112.6793 | down | down | correct |
| ACN.US | Accenture plc | 20251119 | 0 | 240 | 244.38 | 240 | 241.08 | 2554600 | 239.6814 | up | up | correct |
| ACP.US | PA | 20251119 | 0 | 20.3 | 20.6348 | 20.3 | 20.63 | 6560 | 20.2954 | up | up | correct |
| ACR.US | PD | 20251119 | 0 | 21.97 | 22.093 | 21.97 | 22.093 | 962 | 21.6023 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20251119 | 0 | 4.88 | 4.93 | 4.845 | 4.86 | 351098 | 4.7124 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20251119 | 0 | 24.98 | 24.98 | 24.724 | 24.85 | 20900 | 24.3601 | down | down | correct |
| ADC.US | P | 20251119 | 0 | 17.5 | 17.6155 | 17.5 | 17.5575 | 10575 | 17.5575 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20251119 | 0 | 3.99 | 4.15 | 3.9218 | 4.02 | 636872 | 4.02 | up | up | correct |
| ADM.US | Archer | 20251119 | 0 | 60.3 | 60.57 | 56.8 | 58.23 | 5265200 | 57.7944 | down | down | correct |
| ADNT.US | Adient plc | 20251119 | 0 | 19.06 | 19.106 | 18.57 | 18.76 | 1136275 | 18.76 | down | down | correct |
| ADT.US | ADT Inc | 20251119 | 0 | 8 | 8.05 | 7.85 | 7.86 | 5713707 | 7.8066 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20251119 | 0 | 23.19 | 23.46 | 23.19 | 23.45 | 474200 | 22.53 | up | up | correct |
| AEE.US | Ameren Corporation | 20251119 | 0 | 104.73 | 104.81 | 102.82 | 102.99 | 1755076 | 102.2538 | down | down | correct |
| AEFC.US | AEFC | 20251119 | 0 | 20.03 | 20.09 | 19.95 | 19.95 | 19900 | 19.3251 | down | down | correct |
| AEG.US | Aegon N.V | 20251119 | 0 | 7.5 | 7.54 | 7.46 | 7.46 | 3937500 | 7.46 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20251119 | 0 | 169.56 | 172.59 | 166.22 | 167.67 | 1718900 | 166.9863 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20251119 | 0 | 17.88 | 17.94 | 17.36 | 17.49 | 4503900 | 17.4112 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20251119 | 0 | 132.57 | 133.41 | 131.49 | 132.45 | 1660400 | 132.0931 | down | down | correct |
| AES.US | The AES Corporation | 20251119 | 0 | 13.8 | 13.99 | 13.69 | 13.77 | 9155100 | 13.6089 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20251119 | 0 | 10.95 | 10.95 | 10.87 | 10.9 | 71900 | 10.7028 | down | down | correct |
| AFG.US | American Financial Group Inc | 20251119 | 0 | 138.29 | 139.11 | 136.2 | 136.76 | 432400 | 134.2675 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20251119 | 0 | 22.09 | 22.24 | 22.09 | 22.128 | 4500 | 21.758 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20251119 | 0 | 19.573 | 19.61 | 19.5 | 19.52 | 4454 | 18.877 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20251119 | 0 | 21.41 | 21.548 | 21.41 | 21.41 | 2200 | 21.0555 | |||
| AFGE.US | American Financial Group Inc | 20251119 | 0 | 17.41 | 17.5 | 17.4 | 17.4 | 3300 | 16.8452 | down | down | correct |
| AFL.US | Aflac Incorporated | 20251119 | 0 | 110.82 | 111.15 | 108.31 | 109.4 | 2596800 | 108.8218 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20251119 | 0 | 12.01 | 12.4 | 11.61 | 11.84 | 12189900 | 11.837 | down | down | correct |
| AGCO.US | AGCO Corporation | 20251119 | 0 | 102.45 | 103 | 100.45 | 101.21 | 407100 | 100.9987 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20251119 | 0 | 11.22 | 11.4 | 11.16 | 11.35 | 102500 | 10.9065 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20251119 | 0 | 34.34 | 35.07 | 33.51 | 33.89 | 2440900 | 33.8663 | down | down | correct |
| AGL.US | agilon health inc | 20251119 | 0 | 0.54 | 0.5708 | 0.5075 | 0.5134 | 11145600 | 0.5134 | down | down | correct |
| AGM.US | PG | 20251119 | 0 | 18.09 | 18.38 | 18.0601 | 18.1 | 11309 | 17.7943 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20251119 | 0 | 88.68 | 89.42 | 87.93 | 88.03 | 263900 | 87.6442 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20251119 | 0 | 7.81 | 7.98 | 7.72 | 7.9 | 334200 | 7.9 | up | down | incorrect |
| AGX.US | Argan Inc | 20251119 | 0 | 351.1 | 366.46 | 347.5 | 358.72 | 332600 | 358.2687 | up | up | correct |
| AHH.US | PA | 20251119 | 0 | 20.85 | 21.0139 | 20.821 | 20.821 | 2875 | 20.4053 | down | down | correct |
| AHL.US | PE | 20251119 | 0 | 20.18 | 20.31 | 20.09 | 20.09 | 7945 | 19.7419 | down | down | correct |
| AHT.US | PI | 20251119 | 0 | 13.82 | 13.9 | 13.64 | 13.6401 | 2648 | 13.1834 | down | down | correct |
| AI.US | C3.ai Inc | 20251119 | 0 | 13.65 | 13.93 | 13.28 | 13.54 | 4614400 | 13.54 | down | down | correct |
| AIN.US | Albany International Corp | 20251119 | 0 | 42.28 | 42.6575 | 41.29 | 42.15 | 1147962 | 41.9196 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20251119 | 0 | 22.25 | 22.95 | 22.25 | 22.47 | 65500 | 20.9033 | up | up | correct |
| AIR.US | AAR Corp | 20251119 | 0 | 77.45 | 78.89 | 77.16 | 78.56 | 289900 | 78.56 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20251119 | 0 | 243 | 245.73 | 241.58 | 243.79 | 277052 | 243.3444 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20251119 | 0 | 5.69 | 5.71 | 5.61 | 5.63 | 2122766 | 4.2225 | down | down | correct |
| AIZ.US | Assurant Inc | 20251119 | 0 | 225.33 | 226.32 | 223.22 | 224.62 | 185000 | 222.8483 | down | down | correct |
| AIZN.US | Assurant Inc | 20251119 | 0 | 20.11 | 20.29 | 20.09 | 20.25 | 12500 | 19.9147 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20251119 | 0 | 258.5 | 259.61 | 247.64 | 248.72 | 2191200 | 247.3051 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20251119 | 0 | 12.13 | 12.47 | 12.04 | 12.46 | 5966 | 12.46 | up | up | correct |
| AKO.US | B | 20251119 | 0 | 27.465 | 27.8 | 26.83 | 27.01 | 16161 | 26.8677 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20251119 | 0 | 19.84 | 19.94 | 19.57 | 19.57 | 698800 | 19.3818 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20251119 | 0 | 123.39 | 127.07 | 122.655 | 125.68 | 3631732 | 125.3018 | up | down | incorrect |
| ALC.US | Alcon AG | 20251119 | 0 | 75.58 | 75.79 | 74.78 | 75.42 | 2018500 | 75.42 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20251119 | 0 | 67.45 | 67.49 | 67.38 | 67.38 | 607412 | 67.38 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20251119 | 0 | 15.7 | 15.7 | 15.4 | 15.46 | 294700 | 15.2015 | down | down | correct |
| ALG.US | Alamo Group Inc | 20251119 | 0 | 163.2 | 163.2 | 156.68 | 159.46 | 133900 | 159.1792 | down | down | correct |
| ALIT.US | Alight Inc | 20251119 | 0 | 2.01 | 2.02 | 1.935 | 2.01 | 17304500 | 1.9752 | |||
| ALK.US | Alaska Air Group Inc | 20251119 | 0 | 39.63 | 39.86 | 38.28 | 38.62 | 2519500 | 38.62 | down | down | correct |
| ALL.US | The Allstate Corporation | 20251119 | 0 | 210.5 | 212.57 | 208.34 | 209.93 | 1749900 | 207.8924 | down | down | correct |
| ALLE.US | Allegion plc | 20251119 | 0 | 161.24 | 161.84 | 160.31 | 160.68 | 586300 | 160.1774 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20251119 | 0 | 79.85 | 81.49 | 79.66 | 81.29 | 864000 | 81.0199 | up | up | correct |
| ALTG.US | PA | 20251119 | 0 | 25.16 | 25.1736 | 25.05 | 25.1 | 1530 | 24.4872 | down | down | correct |
| ALV.US | Autoliv Inc | 20251119 | 0 | 117.67 | 117.76 | 116.145 | 116.65 | 508798 | 114.8588 | down | down | correct |
| ALX.US | Alexander's Inc | 20251119 | 0 | 211.54 | 213.25 | 208.68 | 208.86 | 27000 | 204.8412 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20251119 | 0 | 17.75 | 17.97 | 17.66 | 17.91 | 2898200 | 17.6952 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20251119 | 0 | 9.12 | 9.26 | 8.86 | 9.03 | 838742 | 9.03 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20251119 | 0 | 3.68 | 3.74 | 3.68 | 3.7 | 1115500 | 3.7 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20251119 | 0 | 2.19 | 2.21 | 2.11 | 2.13 | 14508700 | 2.13 | down | down | correct |
| AMCR.US | Amcor plc | 20251119 | 0 | 8.48 | 8.49 | 8.36 | 8.42 | 3564160 | 40.928 | down | down | correct |
| AME.US | AMETEK Inc | 20251119 | 0 | 189.62 | 192.44 | 188.47 | 191.57 | 1420100 | 191.2719 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20251119 | 0 | 250.25 | 254.405 | 248.11 | 253.85 | 414251 | 253.8412 | up | up | correct |
| AMH.US | PH | 20251119 | 0 | 24.01 | 24.1301 | 23.893 | 23.9965 | 6502 | 23.6117 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20251119 | 0 | 15.77 | 16.0799 | 15.36 | 15.78 | 835251 | 15.78 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20251119 | 0 | 444.13 | 450.5 | 442.44 | 449.8 | 608233 | 448.4746 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20251119 | 0 | 5.31 | 5.31 | 5.17 | 5.3 | 544200 | 5.3 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20251119 | 0 | 161.07 | 165.085 | 158 | 160.16 | 182700 | 160.16 | down | down | correct |
| AMRC.US | Ameresco Inc | 20251119 | 0 | 31.09 | 32.24 | 30.62 | 31.03 | 421328 | 31.03 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20251119 | 0 | 11.56 | 11.62 | 11.455 | 11.52 | 1201600 | 11.52 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20251119 | 0 | 181.54 | 182.36 | 178.92 | 180.5 | 2673200 | 178.7606 | down | up | incorrect |
| AMWL.US | American Well Corporation | 20251119 | 0 | 4.03 | 4.06 | 3.8512 | 3.93 | 109264 | 3.93 | down | up | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20251119 | 0 | 23.33 | 23.68 | 23.09 | 23.23 | 2656100 | 23.23 | down | up | incorrect |
| AN.US | AutoNation Inc | 20251119 | 0 | 197.67 | 200 | 196.53 | 199.61 | 324400 | 199.61 | up | up | correct |
| ANET.US | Arista Networks Inc | 20251119 | 0 | 123.05 | 126.57 | 122.9 | 124.81 | 7703516 | 124.81 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20251119 | 0 | 69.94 | 70.2946 | 68.7801 | 69.68 | 1203198 | 69.68 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20251119 | 0 | 9.36 | 9.39 | 9.26 | 9.36 | 496600 | 8.9901 | |||
| AOMR.US | Angel Oak Mortgage Inc. | 20251119 | 0 | 8.23 | 8.36 | 8.212 | 8.25 | 175000 | 7.9567 | up | up | correct |
| AON.US | Aon plc | 20251119 | 0 | 348.36 | 349.98 | 339.17 | 344.17 | 1112000 | 343.4367 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20251119 | 0 | 63.65 | 64 | 63.11 | 63.61 | 1270100 | 63.297 | down | down | correct |
| AP.US | Ampco | 20251119 | 0 | 2.69 | 2.74 | 2.44 | 2.56 | 129900 | 2.56 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20251119 | 0 | 41.3 | 41.51 | 40.82 | 41.05 | 257700 | 39.5695 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20251119 | 0 | 252.62 | 253.75 | 250.03 | 253.25 | 965500 | 251.4149 | up | up | correct |
| APG.US | APi Group Corporation | 20251119 | 0 | 37.21 | 37.745 | 37 | 37.42 | 1710214 | 37.42 | up | up | correct |
| APH.US | Amphenol Corporation | 20251119 | 0 | 132.2 | 136.76 | 131.69 | 136.66 | 8981254 | 136.397 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20251119 | 0 | 11.57 | 11.635 | 11.38 | 11.41 | 1534400 | 11.11 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20251119 | 0 | 6.06 | 6.06 | 5.91 | 5.95 | 4117800 | 5.8256 | down | down | correct |
| AQNB.US | AQNB | 20251119 | 0 | 25.64 | 25.8 | 25.64 | 25.73 | 8700 | 25.1997 | up | up | correct |
| AR.US | Antero Resources Corporation | 20251119 | 0 | 34.24 | 35.15 | 34.15 | 35.08 | 4501600 | 35.08 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20251119 | 0 | 7.3 | 7.34 | 7.24 | 7.25 | 560000 | 7.1896 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20251119 | 0 | 13.62 | 13.7 | 13.5 | 13.52 | 123100 | 13.0689 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20251119 | 0 | 50.8 | 51 | 49.3 | 49.51 | 2687800 | 48.7894 | down | down | correct |
| ARES.US | Ares Management Corporation | 20251119 | 0 | 142.5 | 145.54 | 140.41 | 145.17 | 1393100 | 143.5332 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20251119 | 0 | 9.74 | 9.78 | 9.65 | 9.67 | 939000 | 9.4263 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20251119 | 0 | 15 | 15 | 15 | 15 | 700 | 15 | |||
| ARLO.US | Arlo Technologies Inc | 20251119 | 0 | 13.46 | 13.5951 | 13.19 | 13.3 | 983642 | 13.3 | down | down | correct |
| ARMK.US | Aramark | 20251119 | 0 | 36.73 | 37.32 | 36.54 | 36.73 | 4013400 | 36.5008 | |||
| AROC.US | Archrock Inc | 20251119 | 0 | 23.1 | 23.5 | 23 | 23.41 | 1016242 | 23.2508 | up | up | correct |
| ARR.US | PC | 20251119 | 0 | 21.5 | 21.62 | 21.064 | 21.3499 | 19343 | 20.9092 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20251119 | 0 | 104.93 | 105.49 | 103.6208 | 104.3 | 372661 | 104.3 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20251119 | 0 | 48.33 | 49.33 | 47.55 | 47.96 | 48200 | 47.96 | down | down | correct |
| ASAN.US | Asana Inc | 20251119 | 0 | 12.05 | 12.22 | 11.96 | 12.01 | 3649566 | 12.01 | down | down | correct |
| ASB.US | PF | 20251119 | 0 | 21.05 | 21.33 | 21.05 | 21.15 | 5651 | 20.4438 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20251119 | 0 | 13.31 | 13.43 | 12.98 | 13.01 | 488000 | 12.8316 | down | down | correct |
| ASG.US | Liberty All | 20251119 | 0 | 5.21 | 5.21 | 5.1 | 5.16 | 547700 | 5.0464 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20251119 | 0 | 20.9 | 20.954 | 20.8 | 20.93 | 211800 | 20.1593 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20251119 | 0 | 41.31 | 41.425 | 40.24 | 40.44 | 455057 | 40.44 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20251119 | 0 | 49.89 | 50.04 | 48.66 | 49.01 | 574400 | 48.3015 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20251119 | 0 | 14.37 | 14.71 | 14.2 | 14.37 | 403200 | 14.37 | |||
| ASPN.US | Aspen Aerogels Inc | 20251119 | 0 | 3.15 | 3.16 | 3.01 | 3.08 | 2342500 | 3.08 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20251119 | 0 | 300.81 | 300.81 | 296.77 | 298.31 | 42400 | 290.3468 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20251119 | 0 | 13.89 | 14.11 | 13.79 | 14.07 | 7126700 | 14.07 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20251119 | 0 | 16.6 | 16.79 | 16.52 | 16.55 | 726123 | 16.5012 | down | up | incorrect |
| ATH.US | PD | 20251119 | 0 | 17.01 | 17.01 | 16.925 | 16.95 | 62872 | 16.6471 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20251119 | 0 | 23.82 | 23.84 | 23.42 | 23.65 | 339100 | 22.4288 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20251119 | 0 | 97.61 | 100.65 | 97.36 | 98.12 | 1455992 | 98.12 | up | up | correct |
| ATKR.US | Atkore Inc | 20251119 | 0 | 65.56 | 72.84 | 65.36 | 66.53 | 1204400 | 65.8628 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20251119 | 0 | 175.02 | 175.66 | 173.56 | 173.92 | 993300 | 171.9715 | down | down | correct |
| ATR.US | AptarGroup Inc | 20251119 | 0 | 119.51 | 119.51 | 117.71 | 118 | 598900 | 117.5455 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20251119 | 0 | 82.21 | 84.14 | 81.57 | 82.24 | 2219100 | 81.3983 | up | down | incorrect |
| AUST.US | Austin Gold Corp. | 20251119 | 0 | 1.59 | 1.63 | 1.51 | 1.61 | 116700 | 1.61 | up | up | correct |
| AVA.US | Avista Corporation | 20251119 | 0 | 40.83 | 40.965 | 40.57 | 40.67 | 1263834 | 39.7224 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20251119 | 0 | 4.095 | 4.2 | 4.075 | 4.13 | 77200 | 4.0898 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20251119 | 0 | 177.85 | 178.23 | 176.3 | 176.97 | 824500 | 175.296 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20251119 | 0 | 4.69 | 4.72 | 4.4 | 4.41 | 208100 | 4.41 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20251119 | 0 | 12.33 | 12.33 | 12.15 | 12.22 | 178900 | 11.8856 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20251119 | 0 | 11.18 | 11.34 | 10.971 | 11.23 | 620200 | 11.23 | up | up | correct |
| AVNT.US | Avient Corporation | 20251119 | 0 | 28.37 | 28.43 | 27.85 | 28.16 | 975000 | 27.9142 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20251119 | 0 | 168.56 | 168.959 | 165.965 | 168.44 | 685647 | 166.6946 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20251119 | 0 | 10.62 | 10.67 | 10.58 | 10.59 | 289465 | 10.3299 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20251119 | 0 | 180.73 | 182.21 | 180.08 | 180.17 | 282800 | 179.8106 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20251119 | 0 | 129.7 | 130.235 | 126.74 | 127.12 | 1955453 | 126.2639 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20251119 | 0 | 3.87 | 3.88 | 3.81 | 3.84 | 84967 | 11.063 | down | down | correct |
| AWR.US | American States Water Company | 20251119 | 0 | 72.26 | 72.995 | 71.2041 | 71.5 | 239229 | 71.006 | down | down | correct |
| AX.US | Axos Financial Inc | 20251119 | 0 | 76.88 | 78.025 | 76.33 | 77.08 | 288881 | 77.08 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20251119 | 0 | 6.07 | 6.24 | 6 | 6.21 | 3497100 | 6.21 | up | up | correct |
| AXP.US | American Express Company | 20251119 | 0 | 341.71 | 345.32 | 340.7427 | 344.64 | 2005004 | 343.8761 | up | up | correct |
| AXR.US | AMREP Corporation | 20251119 | 0 | 19.71 | 20.49 | 19.71 | 20.43 | 9500 | 20.43 | up | up | correct |
| AXS.US | PE | 20251119 | 0 | 20.83 | 20.9 | 20.8 | 20.8553 | 27718 | 20.5018 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20251119 | 0 | 28.03 | 28.77 | 27.79 | 27.8 | 11431580 | 27.8 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20251119 | 0 | 346.97 | 353.24 | 344.9 | 348.52 | 216300 | 348.2946 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20251119 | 0 | 3824.1001 | 3853.3899 | 3772.8101 | 3808.55 | 101500 | 3808.55 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20251119 | 0 | 98.79 | 99.95 | 98.19 | 98.97 | 210100 | 98.8136 | up | up | correct |
| B.US | Barnes Group Inc | 20251119 | 0 | 38.43 | 38.78 | 37.6 | 37.73 | 16653000 | 37.2555 | down | down | correct |
| BA.US | The Boeing Company | 20251119 | 0 | 189.21 | 189.21 | 183.01 | 185.7 | 12550400 | 185.7 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20251119 | 0 | 159.325 | 160.97 | 158.041 | 158.89 | 7949900 | 158.89 | down | down | correct |
| BAC.US | PP | 20251119 | 0 | 16.76 | 16.775 | 16.71 | 16.75 | 98501 | 16.5014 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20251119 | 0 | 81.02 | 81.03 | 79.83 | 80.43 | 1608300 | 79.8211 | down | down | correct |
| BAK.US | Braskem S.A | 20251119 | 0 | 3.15 | 3.25 | 3.02 | 3.04 | 1718300 | 3.04 | down | down | correct |
| BALY.US | Bally's Corporation | 20251119 | 0 | 17.37 | 17.49 | 16.2596 | 16.76 | 69268 | 16.76 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20251119 | 0 | 49.98 | 50.68 | 49.775 | 50.65 | 3328300 | 49.7066 | up | up | correct |
| BAP.US | Credicorp Ltd | 20251119 | 0 | 251.73 | 255.62 | 251.73 | 254.7 | 189300 | 254.7 | up | up | correct |
| BARK.US | Original Bark Co | 20251119 | 0 | 0.71 | 0.72 | 0.685 | 0.695 | 1620400 | 0.695 | down | down | correct |
| BAX.US | Baxter International Inc | 20251119 | 0 | 18.14 | 18.17 | 17.54 | 17.69 | 7690300 | 17.672 | down | down | correct |
| BB.US | BlackBerry Limited | 20251119 | 0 | 4.3 | 4.33 | 4.19 | 4.22 | 6360300 | 4.22 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20251119 | 0 | 15.25 | 16 | 14.95 | 15.42 | 447100 | 15.2923 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20251119 | 0 | 3.56 | 3.61 | 3.53 | 3.54 | 29635400 | 3.4531 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20251119 | 0 | 8.7 | 8.81 | 8.68 | 8.74 | 620300 | 8.2224 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20251119 | 0 | 3.12 | 3.13 | 3.05 | 3.13 | 55000 | 3.0529 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20251119 | 0 | 17.04 | 17.21 | 16.87 | 17.16 | 776000 | 16.8549 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20251119 | 0 | 32.09 | 32.59 | 31.71 | 32.27 | 45500 | 32.2099 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20251119 | 0 | 20.52 | 20.63 | 20.41 | 20.52 | 1212100 | 20.52 | |||
| BBW.US | Build | 20251119 | 0 | 49.65 | 49.65 | 47.21 | 47.67 | 298623 | 47.4657 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20251119 | 0 | 21.19 | 21.32 | 20.88 | 21.04 | 9501200 | 20.6019 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20251119 | 0 | 74.4 | 76.18 | 74.09 | 74.38 | 3316499 | 73.4106 | down | down | correct |
| BC.US | PC | 20251119 | 0 | 23.68 | 23.835 | 23.62 | 23.7 | 40742 | 23.3313 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20251119 | 0 | 13.96 | 14.08 | 13.935 | 14 | 418800 | 13.271 | up | up | correct |
| BCC.US | Boise Cascade Company | 20251119 | 0 | 66.13 | 67.56 | 65.14 | 67.22 | 482200 | 66.8465 | up | up | correct |
| BCE.US | BCE Inc | 20251119 | 0 | 22.9 | 22.96 | 22.36 | 22.79 | 2932700 | 22.4912 | down | down | correct |
| BCH.US | Banco de Chile | 20251119 | 0 | 37.05 | 37.45 | 36.535 | 36.72 | 266719 | 36.72 | down | down | correct |
| BCO.US | The Brink's Company | 20251119 | 0 | 109.41 | 110.42 | 109.25 | 109.95 | 260200 | 109.7293 | up | up | correct |
| BCS.US | Barclays PLC | 20251119 | 0 | 20.99 | 21.24 | 20.95 | 21.12 | 6284800 | 20.8698 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20251119 | 0 | 9.91 | 9.95 | 9.83 | 9.83 | 138300 | 9.6573 | down | down | correct |
| BDC.US | Belden Inc | 20251119 | 0 | 108.75 | 110.99 | 108.52 | 108.98 | 288500 | 108.9361 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20251119 | 0 | 8.82 | 8.87 | 8.75 | 8.75 | 471500 | 8.4751 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20251119 | 0 | 3.43 | 3.46 | 3.35 | 3.39 | 1671200 | 3.2999 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20251119 | 0 | 192.2999 | 193.25 | 188.51 | 191.22 | 2089387 | 149.5164 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20251119 | 0 | 105 | 115.38 | 103.35 | 108.93 | 13815260 | 108.93 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20251119 | 0 | 2.16 | 2.16 | 2.15 | 2.15 | 600 | 2.15 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20251119 | 0 | 16.63 | 16.955 | 16.595 | 16.8 | 5427326 | 16.8 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20251119 | 0 | 21.44 | 21.52 | 21.19 | 21.44 | 4866700 | 21.1498 | |||
| BEP.US | PA | 20251119 | 0 | 17.75 | 17.75 | 17.72 | 17.75 | 3012 | 17.4338 | |||
| BEPH.US | BEPH | 20251119 | 0 | 15.51 | 15.569 | 15.47 | 15.56 | 7700 | 15.2693 | up | up | correct |
| BEST.US | BEST Inc | 20251119 | 0 | 104 | 105 | 102 | 104 | 5341100 | 104 | |||
| BF.US | B | 20251119 | 0 | 27.49 | 27.79 | 27.02 | 27.25 | 3468407 | 27.0381 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20251119 | 0 | 99.15 | 99.94 | 98.35 | 99.59 | 660926 | 99.59 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20251119 | 0 | 10 | 10 | 9.91 | 9.93 | 139402 | 9.7828 | down | down | correct |
| BFS.US | Saul Centers Inc | 20251119 | 0 | 30.24 | 30.57 | 30.22 | 30.47 | 51600 | 29.917 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20251119 | 0 | 10.89 | 10.931 | 10.851 | 10.86 | 59054 | 10.7105 | down | down | correct |
| BG.US | Bunge Limited | 20251119 | 0 | 96.28 | 96.73 | 91.09 | 93.15 | 2610600 | 92.6178 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20251119 | 0 | 14.84 | 14.9 | 14.77 | 14.88 | 71700 | 14.5237 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20251119 | 0 | 13.49 | 13.59 | 13.34 | 13.45 | 56700 | 13.1788 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20251119 | 0 | 4.55 | 4.55 | 4.39 | 4.4 | 1547500 | 4.2146 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20251119 | 0 | 3.94 | 4 | 3.88 | 3.98 | 38700 | 3.98 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20251119 | 0 | 11.34 | 11.3599 | 11.21 | 11.25 | 179921 | 10.8992 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20251119 | 0 | 5.62 | 5.62 | 5.55 | 5.61 | 252200 | 5.4899 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20251119 | 0 | 307.43 | 310.39 | 296 | 300.36 | 189500 | 300.36 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20251119 | 0 | 6.2 | 6.2 | 6 | 6.05 | 1686300 | 6.05 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20251119 | 0 | 42.48 | 43.61 | 42.44 | 42.92 | 169200 | 42.7528 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20251119 | 0 | 9.54 | 9.55 | 9.39 | 9.42 | 505300 | 9.2019 | down | down | correct |
| BHP.US | BHP Group | 20251119 | 0 | 53.59 | 53.92 | 53.22 | 53.47 | 2028900 | 52.4374 | down | up | incorrect |
| BHR.US | PD | 20251119 | 0 | 18.9725 | 20.0529 | 18.77 | 19.44 | 9520 | 18.8914 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20251119 | 0 | 11.36 | 11.36 | 11.2 | 11.35 | 2100 | 11.2046 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20251119 | 0 | 9.24 | 9.495 | 8.95 | 9.46 | 3918800 | 9.46 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20251119 | 0 | 6.36 | 6.4785 | 6.36 | 6.38 | 1102762 | 6.282 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20251119 | 0 | 48.07 | 49.18 | 47.39 | 48.52 | 2009908 | 48.52 | up | up | correct |
| BIO.US | Bio | 20251119 | 0 | 310.5 | 310.5 | 301.33 | 304.79 | 192716 | 304.79 | down | down | correct |
| BIP.US | PB | 20251119 | 0 | 16.78 | 16.78 | 16.5 | 16.51 | 11900 | 15.9159 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20251119 | 0 | 45.08 | 45.12 | 43.61 | 43.96 | 556500 | 43.15 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20251119 | 0 | 17.05 | 17.1371 | 17 | 17 | 8808 | 16.6847 | down | down | correct |
| BIT.US | BlackRock Multi | 20251119 | 0 | 13 | 13.04 | 12.92 | 12.97 | 526700 | 12.6092 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20251119 | 0 | 92.01 | 92.23 | 90.08 | 91.31 | 3374200 | 91.31 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20251119 | 0 | 107.28 | 108.14 | 106.86 | 107.51 | 3242904 | 107.0359 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20251119 | 0 | 10.59 | 10.61 | 10.37 | 10.49 | 2813513 | 10.49 | down | down | correct |
| BKE.US | The Buckle Inc | 20251119 | 0 | 55.98 | 56.21 | 55.07 | 55.51 | 302195 | 52.1521 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20251119 | 0 | 70.32 | 70.94 | 69.58 | 69.69 | 1224400 | 69.0284 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20251119 | 0 | 11.13 | 11.19 | 11.13 | 11.13 | 53490 | 10.9637 | |||
| BKT.US | BlackRock Income Trust Inc | 20251119 | 0 | 11.04 | 11.04 | 10.9 | 10.94 | 156391 | 10.6814 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20251119 | 0 | 39.06 | 39.88 | 38.71 | 39.84 | 1243300 | 39.5698 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20251119 | 0 | 412.82 | 416.41 | 404.43 | 412.79 | 238697 | 412.79 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20251119 | 0 | 99.59 | 99.59 | 95.44 | 95.75 | 2425100 | 95.75 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20251119 | 0 | 10.42 | 10.4725 | 10.38 | 10.4 | 59990 | 10.2406 | down | down | correct |
| BLK.US | BlackRock Inc | 20251119 | 0 | 1020 | 1025.438 | 1009.06 | 1014.68 | 838763 | 1004.1747 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20251119 | 0 | 3.07 | 3.08 | 2.995 | 3.04 | 4336900 | 3.04 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20251119 | 0 | 13.83 | 13.83 | 13.69 | 13.72 | 105700 | 13.386 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20251119 | 0 | 43.98 | 44.4396 | 43.6719 | 44.15 | 79539 | 43.5384 | up | up | correct |
| BMA.US | Banco Macro S.A | 20251119 | 0 | 79.24 | 81.94 | 77.61 | 79.2 | 367300 | 78.2398 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20251119 | 0 | 40 | 40.35 | 39.85 | 40 | 31600 | 39.2494 | |||
| BMEZ.US | BlackRock Health Sciences Trust II | 20251119 | 0 | 14.67 | 14.73 | 14.57 | 14.63 | 338500 | 14.3137 | down | down | correct |
| BMI.US | Badger Meter Inc | 20251119 | 0 | 172.38 | 173.84 | 168.7 | 169.05 | 185300 | 168.2159 | down | down | correct |
| BML.US | PL | 20251119 | 0 | 19.32 | 19.47 | 19.14 | 19.28 | 30581 | 18.9939 | down | down | correct |
| BMO.US | Bank of Montreal | 20251119 | 0 | 121.63 | 122.3 | 120.85 | 121.78 | 518300 | 120.7486 | up | up | correct |
| BMY.US | Bristol | 20251119 | 0 | 47 | 47 | 45.74 | 45.79 | 14825000 | 45.2552 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20251119 | 0 | 7.09 | 7.157 | 6.63 | 6.66 | 279000 | 6.66 | down | up | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20251119 | 0 | 18.25 | 18.35 | 18.035 | 18.07 | 987223 | 17.7712 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20251119 | 0 | 67.53 | 67.61 | 66.49 | 66.85 | 1745800 | 66.1445 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20251119 | 0 | 10.12 | 10.1605 | 10.11 | 10.11 | 27056 | 9.9594 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20251119 | 0 | 11.15 | 11.24 | 11.15 | 11.24 | 193100 | 11.0064 | up | up | correct |
| BOH.US | PA | 20251119 | 0 | 15.78 | 15.82 | 15.74 | 15.7729 | 13171 | 15.5173 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20251119 | 0 | 172.19 | 178.14 | 171.265 | 175.53 | 535500 | 175.53 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20251119 | 0 | 3.13 | 3.16 | 3.05 | 3.1 | 2436292 | 3.1 | down | down | correct |
| BOX.US | Box Inc | 20251119 | 0 | 29.59 | 29.675 | 28.93 | 29.17 | 2721649 | 29.17 | down | up | incorrect |
| BP.US | BP p.l.c | 20251119 | 0 | 35.65 | 35.98 | 35.62 | 35.95 | 7181100 | 35.49 | up | down | incorrect |
| BQ.US | Boqii Holding Limited | 20251119 | 0 | 1.99 | 2 | 1.9 | 1.97 | 201036 | 1.97 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20251119 | 0 | 224.61 | 227.43 | 221.3055 | 226.33 | 960993 | 225.3768 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20251119 | 0 | 25.5 | 29.32 | 25.49 | 29.26 | 10025820 | 29.26 | up | up | correct |
| BRC.US | Brady Corporation | 20251119 | 0 | 75.22 | 77.03 | 74.08 | 76.65 | 252500 | 76.4219 | up | up | correct |
| BRK.US | B | 20251119 | 0 | 503.69 | 504.25 | 495.55 | 501.26 | 4695000 | 501.26 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20251119 | 0 | 80.09 | 80.91 | 78.09 | 78.81 | 2291200 | 78.6293 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20251119 | 0 | 51.5 | 51.5 | 49.52 | 50.22 | 3136396 | 50.22 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20251119 | 0 | 5.39 | 5.48 | 5.38 | 5.44 | 753700 | 5.2886 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20251119 | 0 | 14.33 | 14.4 | 14.1 | 14.13 | 62100 | 13.8907 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20251119 | 0 | 7.05 | 7.1 | 7.03 | 7.07 | 433300 | 6.8121 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20251119 | 0 | 26.18 | 26.21 | 25.74 | 25.89 | 2069200 | 25.5828 | down | down | correct |
| BSAC.US | Banco Santander | 20251119 | 0 | 29.6 | 29.81 | 29.28 | 29.54 | 232800 | 29.54 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20251119 | 0 | 6.23 | 6.27 | 6.18 | 6.19 | 248500 | 6.0666 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20251119 | 0 | 13.56 | 13.67 | 13.44 | 13.64 | 367300 | 13.3717 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20251119 | 0 | 38.67 | 39.335 | 38.67 | 38.79 | 122100 | 37.1983 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20251119 | 0 | 20.96 | 21.44 | 20.85 | 21.32 | 192300 | 20.549 | up | up | correct |
| BTA.US | BlackRock Long | 20251119 | 0 | 9.42 | 9.47 | 9.4 | 9.41 | 34700 | 9.2639 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20251119 | 0 | 1.5 | 1.5483 | 1.38 | 1.39 | 104802 | 1.39 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20251119 | 0 | 54.82 | 55.1 | 54.57 | 54.74 | 4251900 | 54.0209 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20251119 | 0 | 32.2 | 32.82 | 32.02 | 32.39 | 46800 | 31.8129 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20251119 | 0 | 22.32 | 22.48 | 22.23 | 22.25 | 106500 | 22.1148 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20251119 | 0 | 28.71 | 29.2494 | 27.22 | 27.67 | 2951617 | 27.6081 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20251119 | 0 | 10.86 | 10.87 | 10.74 | 10.79 | 209500 | 10.5393 | down | up | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20251119 | 0 | 26.07 | 26.3 | 25.76 | 25.87 | 48800 | 24.5066 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20251119 | 0 | 8.43 | 8.55 | 8.34 | 8.5 | 3139342 | 8.5 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20251119 | 0 | 276.48 | 283.505 | 272.76 | 279.39 | 1166414 | 279.39 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20251119 | 0 | 11.87 | 12.07 | 11.635 | 11.85 | 1685700 | 11.85 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20251119 | 0 | 23.51 | 24.24 | 23.43 | 23.95 | 1430900 | 23.95 | up | up | correct |
| BW.US | PA | 20251119 | 0 | 19.99 | 20.0486 | 19.9 | 19.935 | 14534 | 19.4461 | down | down | correct |
| BWA.US | BorgWarner Inc | 20251119 | 0 | 43.63 | 43.685 | 42.915 | 43.11 | 2149817 | 42.813 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20251119 | 0 | 8.33 | 8.33 | 8.24 | 8.29 | 68800 | 7.9807 | down | down | correct |
| BWSN.US | BWSN | 20251119 | 0 | 25.12 | 25.135 | 25.12 | 25.135 | 2900 | 25.135 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20251119 | 0 | 176.18 | 181.22 | 174.645 | 179.81 | 1000576 | 179.81 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20251119 | 0 | 137.25 | 138.71 | 135.44 | 138.65 | 5141700 | 137.0571 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20251119 | 0 | 53.62 | 55.18 | 53.23 | 54.37 | 84389 | 54.37 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20251119 | 0 | 18.45 | 18.54 | 18.33 | 18.35 | 1039800 | 17.9135 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20251119 | 0 | 14.04 | 14.16 | 14.04 | 14.12 | 82300 | 13.8517 | up | up | correct |
| BXP.US | Boston Properties Inc | 20251119 | 0 | 69.29 | 69.68 | 68.56 | 69.38 | 976600 | 68.6789 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20251119 | 0 | 26.2 | 26.68 | 26.14 | 26.31 | 1315200 | 25.5652 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20251119 | 0 | 26.44 | 26.9 | 26.415 | 26.74 | 154549 | 26.6421 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20251119 | 0 | 79.22 | 79.36 | 78.23 | 78.63 | 650800 | 78.4637 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20251119 | 0 | 10.9 | 10.94 | 10.88 | 10.88 | 52931 | 10.7167 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20251119 | 0 | 20 | 20.14 | 19.67 | 19.82 | 453456 | 19.82 | down | down | correct |
| C.US | PN | 20251119 | 0 | 30.14 | 30.21 | 30.0612 | 30.07 | 60145 | 29.4144 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20251119 | 0 | 22.26 | 22.565 | 22.01 | 22.39 | 158500 | 22.39 | up | up | correct |
| CABO.US | Cable One Inc | 20251119 | 0 | 104.9 | 104.9 | 96.67 | 101.48 | 216900 | 101.48 | down | down | correct |
| CACI.US | CACI International Inc | 20251119 | 0 | 597.87 | 612.34 | 593.17 | 602.85 | 279000 | 602.85 | up | up | correct |
| CADE.US | P | 20251119 | 0 | 21.3 | 21.33 | 21.1601 | 21.25 | 8644 | 21.25 | down | down | correct |
| CAE.US | CAE Inc | 20251119 | 0 | 25.65 | 26.15 | 25.54 | 25.94 | 407200 | 25.94 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20251119 | 0 | 16.11 | 16.11 | 15.94 | 15.94 | 11424 | 15.694 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20251119 | 0 | 17.35 | 17.58 | 17.24 | 17.4 | 10219200 | 17.0633 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20251119 | 0 | 206.33 | 209.57 | 205.52 | 207.52 | 2751800 | 207.004 | up | down | incorrect |
| CAL.US | Caleres Inc | 20251119 | 0 | 9.67 | 9.92 | 9.59 | 9.71 | 659000 | 9.6583 | up | up | correct |
| CALX.US | Calix Inc | 20251119 | 0 | 55.48 | 56.44 | 54.64 | 54.86 | 777498 | 54.86 | down | down | correct |
| CANG.US | Cango Inc | 20251119 | 0 | 1.51 | 1.55 | 1.33 | 1.35 | 1009800 | 1.35 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20251119 | 0 | 20.97 | 20.97 | 20.47 | 20.64 | 69800 | 20.1595 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20251119 | 0 | 52.42 | 52.42 | 51.03 | 51.25 | 6655634 | 51.0311 | down | down | correct |
| CARS.US | Cars.com Inc | 20251119 | 0 | 11.4 | 11.44 | 10.92 | 10.95 | 808091 | 10.95 | down | down | correct |
| CAT.US | Caterpillar Inc | 20251119 | 0 | 550 | 560.91 | 547.635 | 553.11 | 1880907 | 551.8189 | up | up | correct |
| CATO.US | The Cato Corporation | 20251119 | 0 | 3.47 | 3.48 | 3.37 | 3.42 | 26600 | 3.42 | down | down | correct |
| CB.US | Chubb Limited | 20251119 | 0 | 296.14 | 296.89 | 292.7801 | 293.96 | 1379130 | 293.0281 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20251119 | 0 | 150.95 | 153.16 | 150.57 | 151.79 | 1331400 | 151.79 | up | up | correct |
| CBT.US | Cabot Corporation | 20251119 | 0 | 60.41 | 60.8 | 59.12 | 59.76 | 386000 | 58.9863 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20251119 | 0 | 53.82 | 54.57 | 53.55 | 54.25 | 236993 | 53.8299 | up | down | incorrect |
| CBZ.US | CBIZ Inc | 20251119 | 0 | 50.18 | 50.5 | 49.88 | 50.42 | 421279 | 50.42 | up | up | correct |
| CC.US | The Chemours Company | 20251119 | 0 | 10.98 | 11.15 | 10.7 | 10.7 | 3028500 | 10.6456 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20251119 | 0 | 91.23 | 91.49 | 89.47 | 91.05 | 2177300 | 89.9859 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20251119 | 0 | 84.2 | 88.06 | 83.6 | 86.24 | 6242200 | 86.0724 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20251119 | 0 | 95.32 | 95.85 | 93.53 | 94.74 | 1666700 | 94.74 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20251119 | 0 | 26.1 | 26.39 | 25.845 | 26.08 | 12727100 | 25.96 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20251119 | 0 | 4.08 | 4.08 | 3.79 | 3.79 | 2253 | 3.79 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20251119 | 0 | 1.77 | 1.8 | 1.75 | 1.77 | 1866300 | 1.77 | |||
| CCS.US | Century Communities Inc | 20251119 | 0 | 57.42 | 57.42 | 56.06 | 56.34 | 210800 | 55.8276 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20251119 | 0 | 12.96 | 13.16 | 12.73 | 12.86 | 126800 | 12.6809 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20251119 | 0 | 14.85 | 15.17 | 14.21 | 14.7 | 16940100 | 14.7 | down | down | correct |
| CDR.US | PC | 20251119 | 0 | 16.7 | 16.7 | 16.04 | 16.4899 | 8267 | 16.1169 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20251119 | 0 | 40.32 | 40.795 | 39.715 | 40 | 240200 | 39.9003 | down | down | correct |
| CE.US | Celanese Corporation | 20251119 | 0 | 36.33 | 36.81 | 35.39 | 36.15 | 1810802 | 36.1293 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20251119 | 0 | 15.12 | 15.32 | 14.92 | 15.08 | 81700 | 14.7609 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20251119 | 0 | 14.68 | 15.11 | 14.52 | 14.72 | 275700 | 14.72 | up | down | incorrect |
| CF.US | CF Industries Holdings Inc | 20251119 | 0 | 80.4 | 80.4 | 76.78 | 78.72 | 2908100 | 78.302 | down | up | incorrect |
| CFG.US | PE | 20251119 | 0 | 19.23 | 19.23 | 19.0301 | 19.14 | 29962 | 18.8334 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20251119 | 0 | 12.07 | 12.35 | 11.8545 | 12.02 | 811810 | 12.02 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20251119 | 0 | 15.22 | 15.24 | 14.58 | 14.62 | 275700 | 14.2099 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20251119 | 0 | 83.01 | 83.39 | 82.29 | 82.52 | 1786100 | 82.2658 | down | down | correct |
| CHE.US | Chemed Corporation | 20251119 | 0 | 437.49 | 447.0706 | 428.57 | 429.8 | 130194 | 429.2576 | down | down | correct |
| CHGG.US | Chegg Inc | 20251119 | 0 | 1.04 | 1.08 | 0.97 | 0.99 | 2872700 | 0.99 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20251119 | 0 | 91.46 | 91.46 | 87.46 | 87.82 | 574400 | 87.555 | down | down | correct |
| CHMI.US | PB | 20251119 | 0 | 23.774 | 23.774 | 23.75 | 23.75 | 408 | 23.128 | down | down | correct |
| CHN.US | The China Fund Inc | 20251119 | 0 | 1.74 | 1.81 | 1.7225 | 1.75 | 1559791 | 1.75 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20251119 | 0 | 41.88 | 42 | 41.48 | 41.54 | 163700 | 41.54 | down | down | correct |
| CHWY.US | Chewy Inc | 20251119 | 0 | 34.91 | 34.92 | 33.45 | 34.22 | 4698148 | 34.22 | down | down | correct |
| CI.US | Cigna Corporation | 20251119 | 0 | 274.75 | 276 | 271.02 | 271.99 | 1732700 | 268.9888 | down | down | correct |
| CIA.US | Citizens Inc | 20251119 | 0 | 5.51 | 5.82 | 5.35 | 5.72 | 130700 | 5.72 | up | up | correct |
| CIB.US | Bancolombia S.A | 20251119 | 0 | 62.85 | 63.43 | 62.35 | 62.79 | 198800 | 62.79 | down | down | correct |
| CIEN.US | Ciena Corporation | 20251119 | 0 | 187.93 | 192.35 | 184.6663 | 188.78 | 2725935 | 188.78 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20251119 | 0 | 1.69 | 1.7 | 1.69 | 1.7 | 18000 | 1.6561 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20251119 | 0 | 2.1 | 2.12 | 2.05 | 2.07 | 2810300 | 1.9992 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20251119 | 0 | 23.39 | 23.84 | 23.29 | 23.61 | 171900 | 21.2031 | up | up | correct |
| CIM.US | PD | 20251119 | 0 | 24.23 | 24.3254 | 24.23 | 24.24 | 6638 | 23.0555 | up | up | correct |
| CINT.US | CI&T Inc | 20251119 | 0 | 4.27 | 4.41 | 4.27 | 4.32 | 187390 | 4.32 | up | up | correct |
| CIO.US | PA | 20251119 | 0 | 24.565 | 24.65 | 24.49 | 24.54 | 45093 | 24.54 | down | down | correct |
| CION.US | Cion Investment Corp | 20251119 | 0 | 9.98 | 10.078 | 9.92 | 9.96 | 266000 | 9.3977 | down | down | correct |
| CL.US | Colgate | 20251119 | 0 | 79.25 | 79.36 | 78.33 | 78.47 | 3832000 | 77.9924 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20251119 | 0 | 14.86 | 15.35 | 14.76 | 14.92 | 473600 | 14.9118 | up | up | correct |
| CLDT.US | PA | 20251119 | 0 | 19.66 | 19.66 | 19.4388 | 19.5 | 3402 | 19.1008 | down | down | correct |
| CLF.US | Cleveland | 20251119 | 0 | 11.3 | 11.34 | 10.9 | 11.26 | 22593420 | 11.26 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20251119 | 0 | 209.5 | 213.38 | 207.16 | 212.18 | 905600 | 212.18 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20251119 | 0 | 3.71 | 3.79 | 3.66 | 3.66 | 48700 | 3.5678 | down | up | incorrect |
| CLS.US | Celestica Inc | 20251119 | 0 | 301.68 | 328.5 | 301.68 | 312.48 | 3295700 | 312.48 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20251119 | 0 | 17.7 | 17.77 | 16.94 | 17.08 | 134200 | 17.08 | down | down | correct |
| CLX.US | The Clorox Company | 20251119 | 0 | 100.85 | 101.19 | 98.4 | 98.43 | 2622400 | 97.3517 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20251119 | 0 | 85.7 | 85.88 | 83.61 | 84.03 | 1702900 | 83.3375 | down | down | correct |
| CMA.US | Comerica Incorporated | 20251119 | 0 | 76.15 | 76.79 | 75.58 | 76.47 | 1060432 | 75.8631 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20251119 | 0 | 58.05 | 58.87 | 57.13 | 57.65 | 723600 | 57.5131 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20251119 | 0 | 6.53 | 6.58 | 6.29 | 6.36 | 9000 | 6.36 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20251119 | 0 | 30.86 | 31.25 | 30.5 | 31 | 17756000 | 31 | up | down | incorrect |
| CMI.US | Cummins Inc | 20251119 | 0 | 467.2 | 475.77 | 464.92 | 473.26 | 1242500 | 469.6464 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20251119 | 0 | 17.3 | 17.56 | 16.97 | 17.17 | 223400 | 17.17 | down | down | correct |
| CMS.US | PC | 20251119 | 0 | 17.95 | 17.9799 | 17.73 | 17.76 | 35860 | 17.4972 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20251119 | 0 | 23.01 | 23.13 | 22.79 | 22.83 | 10583 | 22.1328 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20251119 | 0 | 23.68 | 23.68 | 23.54 | 23.6699 | 11145 | 23.293 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20251119 | 0 | 23.84 | 23.87 | 23.681 | 23.753 | 26600 | 23.3889 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20251119 | 0 | 2.88 | 2.94 | 2.75 | 2.75 | 555095 | 2.75 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20251119 | 0 | 3.5 | 3.51 | 3.49 | 3.49 | 23000 | 3.4399 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20251119 | 0 | 46.2 | 46.38 | 45.83 | 46.03 | 274224 | 45.5878 | down | down | correct |
| CNC.US | Centene Corporation | 20251119 | 0 | 36.93 | 37.13 | 35.68 | 35.95 | 6933800 | 35.95 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20251119 | 0 | 4.66 | 4.7 | 4.45 | 4.45 | 9900 | 4.45 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20251119 | 0 | 93.96 | 93.96 | 92.89 | 93.56 | 1254560 | 92.941 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20251119 | 0 | 30.02 | 30.82 | 29.82 | 30.1 | 3146400 | 29.9069 | up | up | correct |
| CNM.US | Core & Main Inc | 20251119 | 0 | 45.99 | 46.07 | 45.075 | 45.37 | 2552000 | 45.37 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20251119 | 0 | 41.8 | 41.84 | 40.25 | 40.51 | 509200 | 40.51 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20251119 | 0 | 15.1 | 15.41 | 15.085 | 15.22 | 650486 | 15.0795 | up | down | incorrect |
| CNO.US | PA | 20251119 | 0 | 18.7 | 19.2199 | 18.7 | 19.2199 | 1281 | 18.9006 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20251119 | 0 | 39.93 | 40.13 | 39.52 | 39.61 | 4030400 | 39.1739 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20251119 | 0 | 33.37 | 34.09 | 33.27 | 34 | 11352500 | 33.5734 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20251119 | 0 | 80.01 | 80.8 | 77.91 | 78.06 | 703900 | 77.8654 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20251119 | 0 | 59.2 | 60.17 | 58.8 | 59.6 | 599900 | 59.6 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20251119 | 0 | 36.94 | 37.465 | 36.78 | 36.97 | 1229034 | 36.97 | up | up | correct |
| CODI.US | PC | 20251119 | 0 | 17.75 | 17.86 | 17.5 | 17.86 | 18658 | 17.4134 | up | up | correct |
| COE.US | China Online Education Group | 20251119 | 0 | 41.78 | 41.78 | 41.78 | 41.78 | 0 | 41.78 | |||
| COF.US | PL | 20251119 | 0 | 16.45 | 16.5 | 16.36 | 16.42 | 80252 | 16.1615 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20251119 | 0 | 10.76 | 10.96 | 10.264 | 10.4 | 9997900 | 10.221 | down | up | incorrect |
| COMP.US | Compass Inc | 20251119 | 0 | 9.37 | 9.53 | 9.3 | 9.36 | 10334896 | 9.36 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20251119 | 0 | 72.2 | 73.48 | 71.18 | 72.15 | 3505400 | 72.15 | down | down | correct |
| COOK.US | Traeger Inc | 20251119 | 0 | 0.815 | 0.835 | 0.79 | 0.791 | 177500 | 0.791 | down | down | correct |
| COP.US | ConocoPhillips | 20251119 | 0 | 88 | 88.5 | 87.04 | 87.98 | 5092900 | 87.3006 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20251119 | 0 | 360.81 | 364.02 | 357.545 | 360.73 | 1216998 | 360.1135 | down | down | correct |
| COTY.US | Coty Inc | 20251119 | 0 | 3.31 | 3.33 | 3.22 | 3.25 | 5756600 | 3.25 | down | down | correct |
| COUR.US | Coursera Inc | 20251119 | 0 | 8.2 | 8.28 | 8.08 | 8.1 | 2640200 | 8.1 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20251119 | 0 | 69.69 | 69.71 | 68.88 | 69.32 | 1660500 | 69.1669 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20251119 | 0 | 125.41 | 126.54 | 124.11 | 126.44 | 270300 | 123.3274 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20251119 | 0 | 7.25 | 7.42 | 7.19 | 7.37 | 21600 | 6.7565 | up | up | correct |
| CPB.US | Campbell Soup Company | 20251119 | 0 | 30.95 | 31.2 | 30.7 | 30.78 | 4121100 | 30.3229 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20251119 | 0 | 28.58 | 29.04 | 28.48 | 28.81 | 78120 | 28.2979 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20251119 | 0 | 135.12 | 137.62 | 134.61 | 135.54 | 120700 | 134.8164 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20251119 | 0 | 27.52 | 27.63 | 27.35 | 27.4 | 6702900 | 27.4 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20251119 | 0 | 21.91 | 22.41 | 21.7 | 22.05 | 1972477 | 22.05 | up | down | incorrect |
| CPS.US | Cooper | 20251119 | 0 | 30.63 | 31.02 | 29.87 | 29.94 | 140500 | 29.94 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20251119 | 0 | 102.28 | 102.65 | 101.6 | 102.16 | 1057400 | 101.1424 | down | down | correct |
| CR.US | Crane Co | 20251119 | 0 | 179.76 | 182.58 | 178.26 | 179.18 | 601300 | 178.7311 | down | down | correct |
| CRC.US | California Resources Corp | 20251119 | 0 | 46.9 | 47.615 | 46.4 | 47.55 | 749029 | 47.1469 | up | up | correct |
| CRD.US | B | 20251119 | 0 | 10.26 | 10.505 | 10.24 | 10.31 | 2647 | 10.2361 | up | up | correct |
| CRH.US | CRH plc | 20251119 | 0 | 110.41 | 111.59 | 109.51 | 110.15 | 3257300 | 109.3886 | down | down | correct |
| CRI.US | Carter's Inc | 20251119 | 0 | 28.59 | 29.29 | 27.86 | 28.61 | 1077600 | 28.3736 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20251119 | 0 | 25.2 | 25.25 | 24.32 | 24.36 | 2805400 | 24.36 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20251119 | 0 | 161.83 | 162.65 | 156.72 | 161.64 | 751400 | 161.64 | down | down | correct |
| CRM.US | salesforce.com inc | 20251119 | 0 | 232 | 232.28 | 225.06 | 227.88 | 9710700 | 227.5128 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20251119 | 0 | 323.07 | 330 | 321.85 | 324.15 | 582450 | 323.9639 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20251119 | 0 | 8.96 | 9 | 8.87 | 8.95 | 29200 | 8.702 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20251119 | 0 | 302.69 | 307.3 | 300.08 | 303.76 | 389100 | 302.9431 | up | up | correct |
| CSTM.US | Constellium SE | 20251119 | 0 | 14.74 | 15.26 | 14.62 | 14.89 | 1489196 | 14.89 | up | up | correct |
| CSV.US | Carriage Services Inc | 20251119 | 0 | 40.74 | 41.64 | 39.88 | 41.09 | 85200 | 40.9823 | up | up | correct |
| CTA.US | PB | 20251119 | 0 | 67.719 | 67.95 | 67.135 | 67.76 | 1831 | 66.6501 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20251119 | 0 | 19.35 | 19.4799 | 19.35 | 19.41 | 12622 | 18.6116 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20251119 | 0 | 19.95 | 20.045 | 19.95 | 20.01 | 11177 | 19.5865 | up | up | correct |
| CTO.US | PA | 20251119 | 0 | 20.62 | 20.67 | 20.42 | 20.6 | 5702 | 20.2075 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20251119 | 0 | 5.43 | 5.505 | 5.36 | 5.44 | 954605 | 5.44 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20251119 | 0 | 25.79 | 25.875 | 25.435 | 25.76 | 6928878 | 25.76 | down | down | correct |
| CTS.US | CTS Corporation | 20251119 | 0 | 41.33 | 42 | 41.33 | 41.93 | 155000 | 41.8922 | up | up | correct |
| CTVA.US | Corteva Inc | 20251119 | 0 | 64.76 | 65.02 | 64.05 | 64.68 | 2505800 | 64.3625 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20251119 | 0 | 21.072 | 21.45 | 21.072 | 21.45 | 400 | 21.1205 | up | up | correct |
| CUBE.US | CubeSmart | 20251119 | 0 | 36.22 | 36.37 | 35.42 | 35.86 | 1752100 | 35.3328 | down | down | correct |
| CUBI.US | PF | 20251119 | 0 | 25.48 | 25.4899 | 25.48 | 25.4834 | 12364 | 24.9115 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20251119 | 0 | 23.74 | 23.98 | 23.49 | 23.72 | 1321200 | 23.6099 | down | down | correct |
| CULP.US | Culp Inc | 20251119 | 0 | 3.8 | 3.89 | 3.77 | 3.86 | 50100 | 3.86 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20251119 | 0 | 1.12 | 1.14 | 1.095 | 1.1 | 276282 | 1.1 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20251119 | 0 | 25.21 | 25.29 | 24.94 | 25.15 | 1094000 | 24.8395 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20251119 | 0 | 21.24 | 21.34 | 20.97 | 21.26 | 54519 | 21.26 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20251119 | 0 | 35.53 | 36.25 | 35.1 | 35.72 | 695100 | 35.173 | up | down | incorrect |
| CVNA.US | Carvana Co | 20251119 | 0 | 321.75 | 332.28 | 319.48 | 329.75 | 2602400 | 329.75 | up | up | correct |
| CVS.US | CVS Health Corporation | 20251119 | 0 | 77.96 | 78.17 | 76.3 | 76.55 | 7371800 | 75.9253 | down | down | correct |
| CVX.US | Chevron Corporation | 20251119 | 0 | 151.16 | 151.96 | 150.25 | 151.7 | 7539900 | 150.2304 | up | up | correct |
| CW.US | Curtiss | 20251119 | 0 | 539.91 | 550.05 | 536.15 | 547.95 | 199767 | 547.7164 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20251119 | 0 | 20.69 | 21.12 | 20.51 | 20.69 | 7520522 | 20.69 | |||
| CWEN.US | Clearway Energy Inc | 20251119 | 0 | 36.29 | 36.89 | 35.97 | 36 | 903400 | 35.1278 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20251119 | 0 | 34.13 | 34.7 | 33.87 | 33.93 | 284633 | 33.053 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20251119 | 0 | 10.2 | 10.301 | 9.495 | 9.52 | 2450400 | 9.405 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20251119 | 0 | 14.83 | 15.18 | 14.79 | 15 | 2556700 | 15 | up | down | incorrect |
| CWT.US | California Water Service Group | 20251119 | 0 | 44.94 | 44.94 | 44.02 | 44.13 | 337473 | 43.7976 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20251119 | 0 | 10.25 | 10.42 | 10.2 | 10.33 | 3918400 | 10.3099 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20251119 | 0 | 3.71 | 3.73 | 3.71 | 3.71 | 62500 | 3.6572 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20251119 | 0 | 7.93 | 7.97 | 7.93 | 7.95 | 8300 | 7.8496 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20251119 | 0 | 6.96 | 7.1 | 6.92 | 6.97 | 1340756 | 6.97 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20251119 | 0 | 16.1 | 17.58 | 16.08 | 16.76 | 2170400 | 16.76 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20251119 | 0 | 35.3 | 36.21 | 34.16 | 35.59 | 143700 | 35.59 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20251119 | 0 | 2.93 | 3.0166 | 2.9 | 2.9 | 1568752 | 2.9 | down | down | correct |
| D.US | Dominion Energy Inc | 20251119 | 0 | 61.5 | 61.6 | 60.18 | 60.19 | 5721200 | 58.8915 | down | down | correct |
| DAC.US | Danaos Corporation | 20251119 | 0 | 95.47 | 96.58 | 94.44 | 94.53 | 78400 | 92.8892 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20251119 | 0 | 57.79 | 58.21 | 56.37 | 56.87 | 5538400 | 56.7159 | down | down | correct |
| DAN.US | Dana Incorporated | 20251119 | 0 | 20.02 | 20.6 | 19.87 | 20.05 | 1548663 | 19.981 | up | up | correct |
| DAO.US | Youdao Inc | 20251119 | 0 | 9.54 | 9.88 | 9.305 | 9.75 | 128329 | 9.75 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20251119 | 0 | 34.74 | 35.21 | 32.32 | 34.09 | 4193816 | 34.09 | down | down | correct |
| DASH.US | DoorDash Inc | 20251119 | 0 | 216.045 | 216.498 | 201.65 | 202.315 | 9410086 | 202.315 | down | down | correct |
| DAVA.US | Endava plc | 20251119 | 0 | 6.25 | 6.28 | 6.1 | 6.13 | 1057000 | 6.13 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20251119 | 0 | 34.56 | 34.775 | 34.3 | 34.6 | 2642359 | 34.6 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20251119 | 0 | 61.71 | 64.4041 | 61.55 | 62.16 | 198015 | 62.16 | up | up | correct |
| DBI.US | Designer Brands Inc | 20251119 | 0 | 3.5 | 3.59 | 3.39 | 3.4 | 341000 | 3.3639 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20251119 | 0 | 15.31 | 15.4 | 15.19 | 15.27 | 46700 | 14.9424 | down | down | correct |
| DBRG.US | PJ | 20251119 | 0 | 21.44 | 21.44 | 21.2601 | 21.2837 | 19785 | 20.8122 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20251119 | 0 | 85 | 86.08 | 85 | 85.27 | 470226 | 84.7677 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20251119 | 0 | 88.5 | 89.585 | 87.379 | 88.51 | 93554 | 88.51 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20251119 | 0 | 38.81 | 38.9 | 37.48 | 37.88 | 6045800 | 37.5373 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20251119 | 0 | 2.09 | 2.19 | 1.96 | 1.98 | 2623600 | 1.98 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20251119 | 0 | 1.67 | 1.75 | 1.67 | 1.73 | 632800 | 1.73 | up | up | correct |
| DDS.US | Dillard's Inc | 20251119 | 0 | 596.83 | 608.88 | 593.02 | 605.41 | 102900 | 580.1854 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20251119 | 0 | 26.04 | 26.09 | 25.92 | 25.92 | 4387 | 25.4632 | down | down | correct |
| DE.US | Deere & Company | 20251119 | 0 | 474.36 | 476.4 | 468.16 | 474.77 | 1202100 | 473.1333 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20251119 | 0 | 21.01 | 21.12 | 20.74 | 20.74 | 479554 | 20.337 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20251119 | 0 | 83.98 | 84.26 | 82.65 | 83.01 | 2228100 | 83.01 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20251119 | 0 | 11.82 | 11.92 | 11.59 | 11.66 | 2264764 | 11.4625 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20251119 | 0 | 122.59 | 123.585 | 118.87 | 119.38 | 6729224 | 118.86 | down | down | correct |
| DEO.US | Diageo plc | 20251119 | 0 | 90.45 | 90.45 | 88.67 | 88.67 | 1474000 | 88.67 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20251119 | 0 | 44.67 | 45.245 | 44.565 | 44.92 | 175000 | 44.92 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20251119 | 0 | 21.28 | 21.37 | 21.15 | 21.18 | 46300 | 20.649 | down | down | correct |
| DG.US | Dollar General Corporation | 20251119 | 0 | 103.48 | 104.16 | 99.5 | 99.65 | 3391130 | 99.2268 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20251119 | 0 | 185.34 | 187.68 | 184.18 | 185.96 | 874623 | 185.1144 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20251119 | 0 | 2.51 | 2.52 | 2.5 | 2.51 | 642100 | 2.4567 | |||
| DHI.US | D.R. Horton Inc | 20251119 | 0 | 139.09 | 139.15 | 136.39 | 137.53 | 2694600 | 137.1388 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20251119 | 0 | 13.31 | 13.6 | 13.27 | 13.31 | 1415900 | 12.9828 | |||
| DHX.US | DHI Group Inc | 20251119 | 0 | 1.76 | 1.82 | 1.72 | 1.8 | 1115100 | 1.8 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20251119 | 0 | 14.45 | 14.59 | 14.45 | 14.52 | 57100 | 14.2327 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20251119 | 0 | 26.37 | 26.95 | 26.07 | 26.61 | 391400 | 26.46 | up | up | correct |
| DIS.US | The Walt Disney Company | 20251119 | 0 | 106.08 | 107.59 | 104.08 | 104.67 | 12790000 | 103.9666 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20251119 | 0 | 40.335 | 40.8 | 38.7901 | 40.36 | 1135035 | 40.0899 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20251119 | 0 | 45.2 | 45.64 | 44.69 | 44.69 | 33600 | 43.7392 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20251119 | 0 | 210.31 | 212.61 | 205.1901 | 207.04 | 912359 | 205.881 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20251119 | 0 | 64.15 | 68.08 | 64.15 | 65 | 1448300 | 64.3019 | up | up | correct |
| DLR.US | PL | 20251119 | 0 | 21.15 | 21.19 | 21.06 | 21.09 | 14518 | 20.7627 | down | down | correct |
| DLX.US | Deluxe Corporation | 20251119 | 0 | 18.91 | 18.92 | 18.56 | 18.63 | 379406 | 18.429 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20251119 | 0 | 14.45 | 14.517 | 14.34 | 14.38 | 272200 | 14.0419 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20251119 | 0 | 10.61 | 10.65 | 10.59 | 10.59 | 74600 | 10.4689 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20251119 | 0 | 11.97 | 12.05 | 11.94 | 12 | 36700 | 11.4921 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20251119 | 0 | 7.81 | 8.065 | 7.63 | 7.91 | 1034600 | 7.91 | up | up | correct |
| DNOW.US | NOW Inc | 20251119 | 0 | 12.2 | 12.665 | 12.11 | 12.58 | 1998100 | 12.58 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20251119 | 0 | 10.12 | 10.17 | 10.08 | 10.17 | 478300 | 9.9156 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20251119 | 0 | 17.72 | 17.81 | 17.57 | 17.61 | 6022000 | 17.2898 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20251119 | 0 | 44.3 | 45.9358 | 43.87 | 44.09 | 1443122 | 44.09 | down | down | correct |
| DOCS.US | Doximity Inc. | 20251119 | 0 | 47.87 | 48.15 | 46.68 | 48 | 2662300 | 48 | up | up | correct |
| DOLE.US | Dole plc | 20251119 | 0 | 14.13 | 14.13 | 13.64 | 13.69 | 1082000 | 13.6115 | down | down | correct |
| DOV.US | Dover Corporation | 20251119 | 0 | 179.7 | 181.35 | 179.2 | 179.64 | 1171273 | 178.7282 | down | down | correct |
| DOW.US | Dow Inc | 20251119 | 0 | 21.88 | 21.985 | 21.16 | 21.31 | 13044100 | 20.7523 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20251119 | 0 | 13.13 | 13.26 | 12.99 | 13.01 | 86400 | 12.743 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20251119 | 0 | 403.45 | 405.35 | 399.5 | 399.67 | 326024 | 398.0592 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20251119 | 0 | 32.45 | 32.79 | 31.01 | 31.26 | 814700 | 31.26 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20251119 | 0 | 29.43 | 29.93 | 28.71 | 29.08 | 787500 | 29.08 | down | down | correct |
| DRH.US | PA | 20251119 | 0 | 25.24 | 25.39 | 25.2201 | 25.33 | 4943 | 24.8172 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20251119 | 0 | 171.29 | 172.38 | 169.98 | 170 | 1017000 | 168.7407 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20251119 | 0 | 11.17 | 11.24 | 11.14 | 11.16 | 1027800 | 10.8405 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20251119 | 0 | 5.95 | 5.95 | 5.89 | 5.92 | 162800 | 5.8513 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20251119 | 0 | 10.19 | 10.23 | 10.16 | 10.23 | 173711 | 9.9357 | up | down | incorrect |
| DSX.US | PB | 20251119 | 0 | 27.25 | 27.25 | 27.25 | 27.25 | 0 | 26.6751 | |||
| DT.US | Dynatrace Inc | 20251119 | 0 | 45.8 | 46.2 | 45.179 | 45.29 | 3241600 | 45.29 | down | down | correct |
| DTB.US | DTB | 20251119 | 0 | 17.62 | 17.65 | 17.48 | 17.48 | 9800 | 17.2043 | down | down | correct |
| DTE.US | DTE Energy Company | 20251119 | 0 | 136.92 | 136.92 | 134.61 | 135.05 | 1318600 | 133.8379 | down | down | correct |
| DTF.US | DTF Tax | 20251119 | 0 | 11.31 | 11.34 | 11.26 | 11.34 | 2200 | 11.2423 | up | up | correct |
| DTM.US | DT Midstream Inc | 20251119 | 0 | 113.75 | 115.5 | 112.555 | 115.18 | 622100 | 114.3994 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20251119 | 0 | 21.4 | 21.54 | 21.31 | 21.41 | 24182 | 21.0982 | up | up | correct |
| DUK.US | PA | 20251119 | 0 | 24.82 | 24.89 | 24.8 | 24.87 | 54312 | 24.516 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20251119 | 0 | 24.91 | 24.91 | 24.82 | 24.85 | 11173 | 24.5037 | down | up | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20251119 | 0 | 10.25 | 10.32 | 10.09 | 10.3 | 1604222 | 10.3 | up | down | incorrect |
| DVA.US | DaVita Inc | 20251119 | 0 | 116.89 | 116.89 | 113.97 | 115.2 | 767200 | 115.2 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20251119 | 0 | 35 | 35.39 | 34.71 | 35.28 | 7934531 | 35.0543 | up | down | incorrect |
| DX.US | PC | 20251119 | 0 | 25.626 | 25.7599 | 25.58 | 25.72 | 11276 | 25.1139 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20251119 | 0 | 12.25 | 12.28 | 11.98 | 11.99 | 1991200 | 11.99 | down | down | correct |
| DY.US | Dycom Industries Inc | 20251119 | 0 | 324.48 | 350 | 317.09 | 325.29 | 1106400 | 325.29 | up | up | correct |
| E.US | Eni S.p.A | 20251119 | 0 | 37.28 | 37.62 | 37.25 | 37.51 | 240500 | 37.1037 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20251119 | 0 | 12.95 | 13.26 | 12.41 | 12.86 | 151900 | 12.86 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20251119 | 0 | 21.1 | 21.15 | 21.07 | 21.09 | 18290 | 20.4962 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20251119 | 0 | 5.17 | 5.24 | 5.09 | 5.1 | 295600 | 4.8034 | down | down | correct |
| EAT.US | Brinker International Inc | 20251119 | 0 | 123.1 | 131.13 | 123.1 | 127.94 | 2409655 | 127.94 | up | up | correct |
| EB.US | Eventbrite Inc | 20251119 | 0 | 2.6 | 2.635 | 2.515 | 2.56 | 510388 | 2.56 | down | down | correct |
| EBF.US | Ennis Inc | 20251119 | 0 | 16.7 | 16.75 | 16.54 | 16.64 | 141600 | 16.4099 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20251119 | 0 | 11.4901 | 11.535 | 11.31 | 11.3301 | 1534903 | 8.9719 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20251119 | 0 | 10.12 | 10.29 | 9.76 | 9.89 | 682892 | 9.89 | down | down | correct |
| EC.US | Ecopetrol S.A | 20251119 | 0 | 10.45 | 10.54 | 10.41 | 10.44 | 2092100 | 10.44 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20251119 | 0 | 15.41 | 15.68 | 15.25 | 15.38 | 332100 | 14.5803 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20251119 | 0 | 5.6 | 5.634 | 5.444 | 5.56 | 2477900 | 5.1552 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20251119 | 0 | 23.35 | 23.35 | 23.35 | 23.35 | 0 | 22.9656 | |||
| ECCW.US | ECCW | 20251119 | 0 | 24.25 | 24.271 | 24.15 | 24.24 | 3100 | 23.8266 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20251119 | 0 | 24.89 | 24.9699 | 24.89 | 24.9008 | 2826 | 24.4848 | up | up | correct |
| ECL.US | Ecolab Inc | 20251119 | 0 | 256.96 | 261.62 | 255.91 | 261.5 | 1965475 | 260.7689 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20251119 | 0 | 8.35 | 8.49 | 8.29 | 8.38 | 875200 | 8.38 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20251119 | 0 | 102.11 | 102.11 | 100.14 | 100.38 | 3059700 | 99.5975 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20251119 | 0 | 5.33 | 5.35 | 5.31 | 5.34 | 183800 | 5.2171 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20251119 | 0 | 4.85 | 4.9 | 4.85 | 4.87 | 38700 | 4.6962 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20251119 | 0 | 32.01 | 33.08 | 31.86 | 32.44 | 169200 | 32.44 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20251119 | 0 | 52.93 | 53.43 | 52.5 | 53.29 | 435200 | 53.29 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20251119 | 0 | 10.36 | 10.51 | 10.19 | 10.44 | 11600 | 10.2845 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20251119 | 0 | 3.87 | 3.949 | 3.78 | 3.82 | 18800 | 3.82 | down | up | incorrect |
| EFC.US | PA | 20251119 | 0 | 25.25 | 25.26 | 25.21 | 25.21 | 1756 | 24.6251 | down | up | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20251119 | 0 | 11.07 | 11.1 | 11.03 | 11.03 | 152200 | 10.8036 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20251119 | 0 | 11.29 | 11.32 | 11.23 | 11.23 | 111100 | 10.9828 | down | up | incorrect |
| EFX.US | Equifax Inc | 20251119 | 0 | 204.94 | 207.44 | 201.56 | 206.26 | 1333200 | 205.7775 | up | up | correct |
| EGHT.US | 8x8 Inc | 20251119 | 0 | 1.88 | 1.9 | 1.85 | 1.85 | 430025 | 1.85 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20251119 | 0 | 28.5 | 28.83 | 27.73 | 28.38 | 1079400 | 28.3333 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20251119 | 0 | 180.26 | 181.16 | 175.41 | 177.37 | 541700 | 175.8553 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20251119 | 0 | 3.73 | 3.75 | 3.61 | 3.62 | 840600 | 3.5125 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20251119 | 0 | 112.99 | 112.99 | 110.69 | 111.92 | 614600 | 111.7197 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20251119 | 0 | 6.4 | 6.43 | 6.36 | 6.37 | 101600 | 6.0977 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20251119 | 0 | 11.28 | 11.37 | 11.17 | 11.22 | 279700 | 10.8636 | down | up | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20251119 | 0 | 24.684 | 24.684 | 24.684 | 24.684 | 400 | 24.3739 | |||
| EIG.US | Employers Holdings Inc | 20251119 | 0 | 39.16 | 39.47 | 38.42 | 38.61 | 191200 | 38.3146 | down | up | incorrect |
| EIX.US | Edison International | 20251119 | 0 | 58.6 | 59.125 | 57.13 | 57.5 | 3040617 | 56.6657 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20251119 | 0 | 87.98 | 88.22 | 85.535 | 85.91 | 3513521 | 85.3214 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20251119 | 0 | 21.63 | 22.22 | 21.03 | 21.46 | 4632200 | 21.46 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20251119 | 0 | 20.81 | 20.89 | 20.81 | 20.872 | 18600 | 20.2726 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20251119 | 0 | 72.61 | 73 | 70.35 | 71.24 | 2241300 | 71.24 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20251119 | 0 | 10.69 | 10.69 | 10.385 | 10.42 | 265708 | 9.8161 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20251119 | 0 | 61.79 | 61.83 | 61.11 | 61.36 | 1633000 | 60.8486 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20251119 | 0 | 10.4 | 10.48 | 10.36 | 10.46 | 275700 | 10.0997 | up | up | correct |
| EME.US | EMCOR Group Inc | 20251119 | 0 | 618.18 | 625.14 | 603.58 | 605.84 | 673000 | 605.4786 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20251119 | 0 | 16.76 | 16.87 | 16.72 | 16.77 | 13600 | 15.8188 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20251119 | 0 | 57.56 | 58.0024 | 56.885 | 57.44 | 1205541 | 56.6991 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20251119 | 0 | 44.38 | 44.39 | 43.8 | 44.34 | 52300 | 42.9818 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20251119 | 0 | 21.08 | 21.08 | 20.9673 | 20.99 | 15413 | 20.6822 | down | down | correct |
| EMR.US | Emerson Electric Co | 20251119 | 0 | 126.66 | 128.98 | 126.51 | 128.17 | 2349100 | 127.6794 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20251119 | 0 | 48.09 | 48.65 | 47.84 | 48.62 | 3071200 | 47.9909 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20251119 | 0 | 3.84 | 3.9 | 3.77 | 3.81 | 413800 | 3.7763 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20251119 | 0 | 21.3495 | 21.3495 | 21.3495 | 21.3495 | 280 | 20.7304 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20251119 | 0 | 22.81 | 22.81 | 22.4 | 22.5399 | 4817 | 22.1961 | down | down | correct |
| ENS.US | EnerSys | 20251119 | 0 | 135.44 | 138.66 | 135.2 | 137.72 | 520600 | 137.4804 | up | up | correct |
| ENVA.US | Enova International Inc | 20251119 | 0 | 119.66 | 121.65 | 119.02 | 121.57 | 133100 | 121.57 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20251119 | 0 | 5.66 | 5.69 | 5.64 | 5.69 | 182600 | 5.5648 | up | up | correct |
| EOG.US | EOG Resources Inc | 20251119 | 0 | 107.29 | 107.4457 | 106.07 | 107.09 | 3337777 | 106.0788 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20251119 | 0 | 19.57 | 19.8 | 19.52 | 19.65 | 42700 | 19.2641 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20251119 | 0 | 22.18 | 22.56 | 22.16 | 22.26 | 143400 | 21.8122 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20251119 | 0 | 17 | 17.1 | 16.81 | 16.93 | 45200 | 16.7295 | down | down | correct |
| EP.US | PC | 20251119 | 0 | 49.5 | 49.55 | 49.5 | 49.5 | 581 | 48.9053 | |||
| EPAC.US | Enerpac Tool Group Corp | 20251119 | 0 | 37.12 | 37.7 | 37.12 | 37.5 | 304100 | 37.5 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20251119 | 0 | 180.33 | 183.9 | 178.88 | 180.93 | 1335500 | 180.93 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20251119 | 0 | 16.98 | 17.47 | 16.63 | 17.43 | 1165400 | 17.1585 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20251119 | 0 | 31.45 | 31.98 | 31.35 | 31.72 | 2598000 | 31.2085 | up | up | correct |
| EPR.US | PG | 20251119 | 0 | 19.97 | 20.1 | 19.96 | 20.1 | 2591 | 19.7419 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20251119 | 0 | 30.86 | 31.11 | 30.58 | 30.71 | 1692900 | 30.3936 | down | down | correct |
| EQH.US | PC | 20251119 | 0 | 16.05 | 16.06 | 15.95 | 16.04 | 73524 | 15.519 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20251119 | 0 | 23.34 | 23.4 | 23.11 | 23.27 | 6010200 | 22.9636 | down | up | incorrect |
| EQR.US | Equity Residential | 20251119 | 0 | 59.15 | 59.21 | 58.66 | 58.94 | 1932300 | 58.2921 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20251119 | 0 | 2.04 | 2.04 | 1.89 | 1.9 | 4000 | 1.9 | down | down | correct |
| EQT.US | EQT Corporation | 20251119 | 0 | 58.78 | 59.19 | 57.56 | 58.89 | 7889878 | 58.7245 | up | up | correct |
| ERJ.US | Embraer S.A | 20251119 | 0 | 63.22 | 65.01 | 63.16 | 64.57 | 980875 | 64.0226 | up | up | correct |
| ES.US | Eversource Energy | 20251119 | 0 | 70.41 | 71.54 | 64.84 | 65.26 | 10405100 | 63.8619 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20251119 | 0 | 215.57 | 219.575 | 215.51 | 217.03 | 166277 | 216.9411 | up | up | correct |
| ESI.US | Element Solutions Inc | 20251119 | 0 | 24.5 | 24.67 | 23.79 | 24.16 | 3239100 | 24.0305 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20251119 | 0 | 61.15 | 61.61 | 60.93 | 61.09 | 538290 | 60.7882 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20251119 | 0 | 6.88 | 6.92 | 6.75 | 6.76 | 1025900 | 6.7259 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20251119 | 0 | 254.41 | 255.94 | 251.45 | 254.63 | 252000 | 252.1292 | up | down | incorrect |
| ESTC.US | Elastic N.V | 20251119 | 0 | 88.05 | 89.84 | 87.5401 | 88.28 | 1551123 | 88.28 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20251119 | 0 | 14.84 | 14.96 | 14.74 | 14.8 | 51200 | 14.4944 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20251119 | 0 | 22 | 22.53 | 22 | 22.37 | 312500 | 22.0174 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20251119 | 0 | 21.25 | 21.59 | 21.17 | 21.32 | 63200 | 20.9613 | up | up | correct |
| ETI.US | P | 20251119 | 0 | 23.05 | 23.19 | 23.05 | 23.19 | 1188 | 22.8569 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20251119 | 0 | 8.62 | 8.67 | 8.56 | 8.64 | 207800 | 8.4498 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20251119 | 0 | 339.97 | 346.22 | 338.68 | 345.65 | 2650766 | 345.65 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20251119 | 0 | 27.97 | 27.97 | 27.79 | 27.81 | 22600 | 27.3264 | down | down | correct |
| ETR.US | Entergy Corporation | 20251119 | 0 | 94.45 | 95.1 | 93.7 | 94.03 | 2179320 | 93.4157 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20251119 | 0 | 13.96 | 14.06 | 13.9 | 13.93 | 308000 | 13.6455 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20251119 | 0 | 8.81 | 8.88 | 8.77 | 8.77 | 448000 | 8.5847 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20251119 | 0 | 19.17 | 19.28 | 19.1 | 19.2 | 10100 | 18.9635 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20251119 | 0 | 15.07 | 15.25 | 15.06 | 15.12 | 131000 | 14.8279 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20251119 | 0 | 2.7 | 2.74 | 2.58 | 2.6 | 365818 | 2.5591 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20251119 | 0 | 5.33 | 5.34 | 5.3 | 5.3 | 143000 | 5.1844 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20251119 | 0 | 11 | 11.09 | 10.95 | 11.01 | 32000 | 10.7866 | up | up | correct |
| EVH.US | Evolent Health Inc | 20251119 | 0 | 4 | 4 | 3.495 | 3.54 | 5143100 | 3.54 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20251119 | 0 | 10.97 | 10.97 | 10.83 | 10.85 | 91700 | 10.7013 | down | down | correct |
| EVR.US | Evercore Inc | 20251119 | 0 | 299.01 | 309.59 | 299.01 | 305.31 | 429000 | 303.7194 | up | up | correct |
| EVRG.US | Evergy Inc | 20251119 | 0 | 76.73 | 76.88 | 75.52 | 75.62 | 1577300 | 74.9259 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20251119 | 0 | 23.59 | 23.75 | 23.3 | 23.4 | 168800 | 22.95 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20251119 | 0 | 28.49 | 29.11 | 28.49 | 28.86 | 558800 | 28.809 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20251119 | 0 | 84.04 | 86.03 | 83.32 | 86.02 | 4473300 | 86.02 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20251119 | 0 | 8.94 | 9.01 | 8.88 | 8.95 | 339100 | 8.7653 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20251119 | 0 | 7.76 | 7.97 | 7.5 | 7.64 | 7534200 | 7.64 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20251119 | 0 | 202.65 | 205.73 | 200.78 | 203.72 | 293169 | 203.4954 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20251119 | 0 | 130.93 | 130.93 | 128.17 | 129.42 | 838100 | 127.861 | down | down | correct |
| F.US | PC | 20251119 | 0 | 20.9 | 20.942 | 20.7775 | 20.86 | 26215 | 20.5013 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20251119 | 0 | 10.5109 | 10.5134 | 10.3652 | 10.3652 | 197600 | 10.3652 | down | down | correct |
| FAF.US | First American Financial Corporation | 20251119 | 0 | 62.7 | 63.24 | 62.18 | 62.82 | 479800 | 62.2848 | up | up | correct |
| FBK.US | FB Financial Corporation | 20251119 | 0 | 52.91 | 53.6 | 52.77 | 53.04 | 187020 | 52.8583 | up | up | correct |
| FBP.US | First BanCorp | 20251119 | 0 | 19.66 | 19.86 | 19.6 | 19.83 | 1273300 | 19.4756 | up | down | incorrect |
| FBRT.US | P | 20251119 | 0 | 21.27 | 21.344 | 21.0101 | 21.17 | 8644 | 21.17 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20251119 | 0 | 15.06 | 15.24 | 14.75 | 14.76 | 233800 | 14.76 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20251119 | 0 | 15.62 | 15.7 | 15.385 | 15.55 | 535503 | 15.4388 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20251119 | 0 | 162 | 163.41 | 160.76 | 163.35 | 258900 | 163.35 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20251119 | 0 | 24 | 24.03 | 23.69 | 23.77 | 552228 | 23.3999 | down | up | incorrect |
| FCRX.US | FCRX | 20251119 | 0 | 25.055 | 25.06 | 25.055 | 25.06 | 500 | 24.4407 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20251119 | 0 | 9.5 | 9.54 | 9.4944 | 9.525 | 71891 | 9.1584 | up | down | incorrect |
| FCX.US | Freeport | 20251119 | 0 | 40.91 | 42.215 | 40.77 | 41.25 | 19873580 | 41.1475 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20251119 | 0 | 35.28 | 35.42 | 34.41 | 34.5 | 232223 | 34.2569 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20251119 | 0 | 272 | 274 | 266.46 | 267.02 | 571696 | 264.5958 | down | down | correct |
| FDX.US | FedEx Corporation | 20251119 | 0 | 263.08 | 265.59 | 260.85 | 262.57 | 1035426 | 261.231 | down | down | correct |
| FE.US | FirstEnergy Corp | 20251119 | 0 | 46.5 | 46.795 | 45.65 | 46.24 | 8390932 | 45.8021 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20251119 | 0 | 13 | 13 | 13 | 13 | 0 | 13 | |||
| FENG.US | Phoenix New Media Limited | 20251119 | 0 | 2.06 | 2.07 | 2.05 | 2.07 | 1400 | 2.07 | up | up | correct |
| FERG.US | Ferguson plc | 20251119 | 0 | 235.72 | 238.9 | 235.25 | 236.71 | 1293697 | 234.8888 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20251119 | 0 | 30.14 | 30.82 | 29.8 | 29.81 | 76300 | 29.81 | down | down | correct |
| FF.US | FutureFuel Corp | 20251119 | 0 | 3.3 | 3.33 | 3.09 | 3.1 | 249500 | 3.0033 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20251119 | 0 | 21.15 | 21.35 | 21.08 | 21.22 | 13800 | 20.8415 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20251119 | 0 | 16.51 | 16.65 | 16.42 | 16.42 | 113300 | 15.994 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20251119 | 0 | 48.24 | 48.65 | 47.59 | 48.04 | 593300 | 47.728 | down | down | correct |
| FHN.US | PE | 20251119 | 0 | 24.64 | 24.73 | 24.58 | 24.72 | 4706 | 24.3178 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20251119 | 0 | 1722.46 | 1748.11 | 1702.75 | 1736.16 | 124600 | 1736.16 | up | up | correct |
| FIGS.US | FIGS Inc. | 20251119 | 0 | 9.13 | 9.46 | 8.99 | 9.32 | 3155281 | 9.32 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20251119 | 0 | 13 | 13 | 12.92 | 12.94 | 21700 | 12.6061 | down | up | incorrect |
| FINV.US | FinVolution Group | 20251119 | 0 | 5.79 | 5.795 | 5.46 | 5.54 | 2965782 | 5.54 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20251119 | 0 | 63.2 | 63.39 | 62.45 | 62.66 | 2937800 | 62.2796 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20251119 | 0 | 929.74 | 949.95 | 911.0001 | 930.5 | 348644 | 930.0169 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20251119 | 0 | 17.39 | 17.39 | 17.31 | 17.31 | 19200 | 16.8755 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20251119 | 0 | 26.39 | 26.8 | 26.34 | 26.52 | 323500 | 25.0592 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20251119 | 0 | 10.97 | 10.97 | 10.61 | 10.62 | 3572300 | 10.0993 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20251119 | 0 | 33.93 | 33.93 | 33.826 | 33.826 | 500 | 33.5616 | down | down | correct |
| FLR.US | Fluor Corporation | 20251119 | 0 | 41.36 | 42.15 | 41.175 | 41.62 | 2372034 | 41.62 | up | up | correct |
| FLS.US | Flowserve Corporation | 20251119 | 0 | 65.52 | 67.64 | 65.415 | 67.34 | 1997134 | 67.1417 | up | up | correct |
| FMC.US | FMC Corporation | 20251119 | 0 | 12.85 | 12.89 | 12.44 | 12.69 | 4312000 | 12.6174 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20251119 | 0 | 11.2 | 11.24 | 11.155 | 11.19 | 45576 | 11.0111 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20251119 | 0 | 23 | 23.07 | 22.73 | 22.79 | 563500 | 22.79 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20251119 | 0 | 94.58 | 95.1 | 93.95 | 94.12 | 209100 | 92.2436 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20251119 | 0 | 12.03 | 12.06 | 11.96 | 11.97 | 4700 | 11.7167 | down | down | correct |
| FN.US | Fabrinet | 20251119 | 0 | 412.04 | 426.75 | 410.54 | 416.69 | 469400 | 416.69 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20251119 | 0 | 58.58 | 58.738 | 56.73 | 57.1 | 2003108 | 57.1 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20251119 | 0 | 57.28 | 57.79 | 56.84 | 57.31 | 1096420 | 54.8481 | up | up | correct |
| FNV.US | Franco | 20251119 | 0 | 198.25 | 199.33 | 193.73 | 196.51 | 488600 | 196.1418 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20251119 | 0 | 23.41 | 24.21 | 23.29 | 23.45 | 79216 | 23.45 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20251119 | 0 | 12.85 | 12.91 | 12.71 | 12.91 | 47100 | 12.6659 | up | up | correct |
| FOR.US | Forestar Group Inc | 20251119 | 0 | 23.19 | 23.31 | 22.81 | 23.09 | 112928 | 23.09 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20251119 | 0 | 66.97 | 67.13 | 65 | 65.58 | 2172159 | 65.58 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20251119 | 0 | 18.65 | 18.75 | 18.52 | 18.61 | 169400 | 18.0721 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20251119 | 0 | 6.28 | 6.385 | 6.09 | 6.16 | 364500 | 6.16 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20251119 | 0 | 9.45 | 9.48 | 9.365 | 9.4 | 363500 | 9.1544 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20251119 | 0 | 55.71 | 56.13 | 54.52 | 54.99 | 1069800 | 54.5691 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20251119 | 0 | 11.99 | 11.99 | 11.85 | 11.91 | 140100 | 11.5406 | down | down | correct |
| FRO.US | Frontline Ltd | 20251119 | 0 | 25.17 | 25.57 | 25.07 | 25.2 | 2610852 | 24.9915 | up | up | correct |
| FRT.US | PC | 20251119 | 0 | 19.91 | 19.92 | 19.8 | 19.8 | 11935 | 19.4922 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20251119 | 0 | 15.27 | 15.5 | 15.19 | 15.27 | 2098600 | 14.5943 | |||
| FSLY.US | Fastly Inc | 20251119 | 0 | 10.44 | 11 | 10.3 | 10.9 | 4485162 | 10.9 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20251119 | 0 | 8.48 | 8.72 | 8.33 | 8.51 | 5922023 | 8.51 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20251119 | 0 | 106.79 | 108.63 | 106.27 | 107.34 | 216200 | 107.34 | up | up | correct |
| FT.US | Franklin Universal Trust | 20251119 | 0 | 8.01 | 8.01 | 7.85 | 7.86 | 65000 | 7.7349 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20251119 | 0 | 13.91 | 13.982 | 13.88 | 13.89 | 154200 | 13.4037 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20251119 | 0 | 42.9 | 44.12 | 42.9 | 43.96 | 2592694 | 43.96 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20251119 | 0 | 14.47 | 14.98 | 14.18 | 14.33 | 382141 | 14.33 | down | down | correct |
| FTS.US | Fortis Inc | 20251119 | 0 | 51.96 | 52.07 | 51.17 | 51.51 | 1481900 | 51.085 | down | down | correct |
| FTV.US | Fortive Corporation | 20251119 | 0 | 50.34 | 50.99 | 50.09 | 50.42 | 2716914 | 50.3632 | up | up | correct |
| FUBO.US | fuboTV Inc | 20251119 | 0 | 3.54 | 3.574 | 3.38 | 3.41 | 10247300 | 3.41 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20251119 | 0 | 56.14 | 56.2 | 55.08 | 55.79 | 334000 | 55.5933 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20251119 | 0 | 14.14 | 14.14 | 13.3 | 13.53 | 3573122 | 13.53 | down | up | incorrect |
| FVRR.US | Fiverr International Ltd | 20251119 | 0 | 20.31 | 20.59 | 20.02 | 20.32 | 689900 | 20.32 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20251119 | 0 | 0.03 | 0.065 | 0.03 | 0.065 | 1882 | 0.065 | up | up | correct |
| G.US | Genpact Limited | 20251119 | 0 | 43.69 | 44.21 | 43.61 | 43.92 | 2131300 | 43.7585 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20251119 | 0 | 6 | 6 | 5.95 | 5.97 | 327139 | 5.7674 | down | down | correct |
| GAM.US | PB | 20251119 | 0 | 25.01 | 25.0767 | 25.01 | 25.0767 | 2258 | 24.7072 | up | up | correct |
| GATX.US | GATX Corporation | 20251119 | 0 | 152.79 | 154.185 | 151.87 | 152.47 | 151112 | 151.3734 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20251119 | 0 | 15.28 | 15.34 | 15.08 | 15.17 | 165600 | 14.7987 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20251119 | 0 | 42.23 | 42.48 | 41.81 | 42.01 | 391200 | 41.7466 | down | down | correct |
| GCO.US | Genesco Inc | 20251119 | 0 | 30.19 | 30.89 | 30.14 | 30.38 | 52800 | 30.38 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20251119 | 0 | 4.04 | 4.12 | 4.0301 | 4.08 | 28870 | 3.9656 | up | up | correct |
| GD.US | General Dynamics Corporation | 20251119 | 0 | 339.27 | 343.38 | 336.29 | 343.06 | 1253500 | 341.6643 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20251119 | 0 | 125.32 | 125.55 | 121.94 | 124.28 | 1822373 | 124.28 | down | up | incorrect |
| GDL.US | The GDL Fund | 20251119 | 0 | 8.52 | 8.52 | 8.5 | 8.51 | 6200 | 8.3907 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20251119 | 0 | 11.62 | 11.71 | 11.62 | 11.7 | 11100 | 11.2206 | up | down | incorrect |
| GDOT.US | Green Dot Corporation | 20251119 | 0 | 10.53 | 10.8 | 10.46 | 10.74 | 670100 | 10.74 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20251119 | 0 | 26.35 | 26.5 | 26.31 | 26.5 | 143300 | 26.0906 | up | up | correct |
| GE.US | General Electric Company | 20251119 | 0 | 295.86 | 301.67 | 295.5 | 300.82 | 2952600 | 300.4764 | up | up | correct |
| GEF.US | Greif Inc | 20251119 | 0 | 60.46 | 61.39 | 60.32 | 60.99 | 207100 | 60.5014 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20251119 | 0 | 15.33 | 15.47 | 15.2 | 15.29 | 180800 | 15.131 | down | down | correct |
| GENI.US | Genius Sports Limited | 20251119 | 0 | 9.07 | 9.15 | 8.76 | 8.76 | 8491445 | 8.76 | down | down | correct |
| GEO.US | The GEO Group Inc | 20251119 | 0 | 14.75 | 15.08 | 14.54 | 14.9 | 1664300 | 14.9 | up | up | correct |
| GES.US | Guess' Inc | 20251119 | 0 | 16.89 | 16.93 | 16.84 | 16.92 | 301300 | 16.6961 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20251119 | 0 | 10.55 | 10.63 | 10.38 | 10.39 | 8800 | 10.272 | down | down | correct |
| GFF.US | Griffon Corporation | 20251119 | 0 | 70.91 | 72.53 | 65.74 | 69.25 | 812648 | 68.8703 | down | down | correct |
| GFI.US | Gold Fields Limited | 20251119 | 0 | 41.43 | 42.03 | 39.94 | 40.57 | 4036100 | 40.57 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20251119 | 0 | 45.5 | 46.765 | 45.085 | 46.51 | 1302100 | 46.4716 | up | up | correct |
| GGB.US | Gerdau S.A | 20251119 | 0 | 3.48 | 3.54 | 3.45 | 3.46 | 13263900 | 3.46 | down | down | correct |
| GGG.US | Graco Inc | 20251119 | 0 | 79.2 | 79.72 | 78.88 | 79.36 | 864100 | 79.0926 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20251119 | 0 | 26.69 | 26.69 | 26.575 | 26.575 | 100 | 26.1702 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20251119 | 0 | 3.9 | 3.96 | 3.9 | 3.94 | 245200 | 3.7407 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20251119 | 0 | 13.77 | 13.86 | 13.74 | 13.75 | 5000 | 13.5528 | down | down | correct |
| GHC.US | Graham Holdings Company | 20251119 | 0 | 1063.4 | 1073 | 1040 | 1061.84 | 17600 | 1060.1173 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20251119 | 0 | 1.9 | 1.905 | 1.82 | 1.82 | 24500 | 1.82 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20251119 | 0 | 19.915 | 19.93 | 19.87 | 19.89 | 65334 | 19.89 | down | down | correct |
| GHM.US | Graham Corporation | 20251119 | 0 | 55.76 | 56.94 | 55.54 | 55.8 | 61300 | 55.8 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20251119 | 0 | 12.28 | 12.31 | 12.18 | 12.21 | 235200 | 11.9057 | down | down | correct |
| GIB.US | CGI Inc | 20251119 | 0 | 85.81 | 86.75 | 85.37 | 86.52 | 307800 | 86.2514 | up | up | correct |
| GIC.US | Global Industrial Company | 20251119 | 0 | 26.83 | 27.29 | 26.73 | 26.74 | 84800 | 26.74 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20251119 | 0 | 56.49 | 57.57 | 55.55 | 55.89 | 1916900 | 55.89 | down | down | correct |
| GIS.US | General Mills Inc | 20251119 | 0 | 47.3 | 47.95 | 47.25 | 47.63 | 5459644 | 46.9685 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20251119 | 0 | 24.8499 | 24.85 | 24.8499 | 24.85 | 2322 | 24.5691 | up | down | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20251119 | 0 | 22.79 | 22.9601 | 22.79 | 22.9601 | 568 | 22.588 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20251119 | 0 | 92 | 97.79 | 91.835 | 96.49 | 1524307 | 96.49 | up | up | correct |
| GL.US | PD | 20251119 | 0 | 16.61 | 16.8 | 16.6015 | 16.8 | 10827 | 16.283 | up | up | correct |
| GLOB.US | Globant S.A | 20251119 | 0 | 60.34 | 63.96 | 60.25 | 61.46 | 1525300 | 61.46 | up | up | correct |
| GLOP.US | PC | 20251119 | 0 | 25.86 | 25.96 | 25.86 | 25.96 | 612 | 25.3529 | up | down | incorrect |
| GLP.US | PB | 20251119 | 0 | 25.75 | 25.75 | 25.65 | 25.7112 | 6123 | 25.1218 | down | down | correct |
| GLW.US | Corning Incorporated | 20251119 | 0 | 80.25 | 82.83 | 80.01 | 81.69 | 5412600 | 81.5378 | up | down | incorrect |
| GM.US | General Motors Company | 20251119 | 0 | 68 | 69.66 | 67.61 | 68.5 | 10557100 | 68.202 | up | down | incorrect |
| GME.US | GameStop Corp | 20251119 | 0 | 20.4 | 20.51 | 20.11 | 20.42 | 5194300 | 20.42 | up | up | correct |
| GMED.US | Globus Medical Inc | 20251119 | 0 | 83.5 | 84.3 | 82.8 | 83.82 | 1294122 | 83.82 | up | up | correct |
| GMRE.US | PA | 20251119 | 0 | 23.75 | 24 | 23.6828 | 23.875 | 4144 | 23.4217 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20251119 | 0 | 17.51 | 17.815 | 17.5 | 17.75 | 372343 | 17.75 | up | up | correct |
| GNL.US | PB | 20251119 | 0 | 22.28 | 22.28 | 22.08 | 22.11 | 1863 | 21.6969 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20251119 | 0 | 143.825 | 148.18 | 143.23 | 147.26 | 1065830 | 147.26 | up | up | correct |
| GNT.US | PA | 20251119 | 0 | 21.29 | 21.3537 | 21.29 | 21.3537 | 500 | 21.0271 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20251119 | 0 | 8.41 | 8.495 | 8.365 | 8.45 | 3228969 | 8.45 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20251119 | 0 | 12.08 | 12.25 | 11.9621 | 11.98 | 2492655 | 11.4669 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20251119 | 0 | 25.71 | 26.3 | 25.04 | 25.72 | 616500 | 25.6323 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20251119 | 0 | 78.18 | 79.68 | 77.92 | 78.5 | 253519 | 78.075 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20251119 | 0 | 12.47 | 12.61 | 12.215 | 12.43 | 405300 | 12.43 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20251119 | 0 | 2.47 | 2.4808 | 2.4101 | 2.44 | 743031 | 2.44 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20251119 | 0 | 125.92 | 126.4277 | 124.32 | 125.4 | 1087626 | 123.2797 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20251119 | 0 | 393.39 | 397 | 390.78 | 391.91 | 182600 | 390.7605 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20251119 | 0 | 22.8264 | 22.85 | 22.5646 | 22.7371 | 8549 | 22.425 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20251119 | 0 | 15.48 | 15.55 | 15.16 | 15.3 | 3690200 | 15.192 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20251119 | 0 | 2.68 | 2.72 | 2.65 | 2.68 | 182856 | 2.6244 | |||
| GPN.US | Global Payments Inc | 20251119 | 0 | 72.34 | 72.56 | 70.91 | 72.03 | 1661449 | 71.8102 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20251119 | 0 | 211.44 | 212.39 | 208.12 | 212.06 | 306723 | 212.06 | up | up | correct |
| GPRK.US | GeoPark Limited | 20251119 | 0 | 7.58 | 8.05 | 7.5 | 8.01 | 649400 | 8.01 | up | up | correct |
| GRC.US | The Gorman | 20251119 | 0 | 43.43 | 44.56 | 43.42 | 43.61 | 121000 | 43.486 | up | up | correct |
| GRP.US | UN | 20251119 | 0 | 54.69 | 54.69 | 54.16 | 54.28 | 9203 | 53.5189 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20251119 | 0 | 9.37 | 9.4 | 9.31 | 9.31 | 18800 | 9.148 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20251119 | 0 | 776.3 | 787.87 | 775 | 785.99 | 1521100 | 778.0182 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20251119 | 0 | 9.46 | 9.62 | 9.46 | 9.51 | 1501100 | 9.1569 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20251119 | 0 | 47.02 | 47.08 | 46.32 | 46.34 | 6213100 | 45.9699 | down | down | correct |
| GSL.US | PB | 20251119 | 0 | 26.9901 | 27.15 | 26.9901 | 27.1499 | 4318 | 26.61 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20251119 | 0 | 21.23 | 21.6 | 21.21 | 21.54 | 2350400 | 21.54 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20251119 | 0 | 203.65 | 203.93 | 203.55 | 203.78 | 646899 | 203.78 | up | up | correct |
| GTN.US | Gray Television Inc | 20251119 | 0 | 4.81 | 4.84 | 4.7 | 4.71 | 1072400 | 4.6419 | down | down | correct |
| GTNA.US | Gray Television Inc | 20251119 | 0 | 8.16 | 8.16 | 8.16 | 8.16 | 220 | 8.16 | |||
| GTY.US | Getty Realty Corp | 20251119 | 0 | 28.8 | 28.82 | 28.31 | 28.35 | 467900 | 27.8619 | down | up | incorrect |
| GUG.US | GUG | 20251119 | 0 | 15.13 | 15.3 | 15.02 | 15.26 | 75200 | 14.9192 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20251119 | 0 | 6.02 | 6.07 | 5.93 | 5.97 | 237400 | 5.8246 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20251119 | 0 | 103.72 | 105 | 102.13 | 102.75 | 580881 | 102.6356 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20251119 | 0 | 214.47 | 214.8 | 209.09 | 213.98 | 550994 | 213.98 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20251119 | 0 | 917.95 | 924.65 | 906.52 | 922.56 | 259900 | 920.8191 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20251119 | 0 | 149.72 | 151.95 | 148.88 | 150.04 | 658600 | 149.7588 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20251119 | 0 | 74.34 | 75.805 | 73.6953 | 75.19 | 837646 | 75.19 | up | up | correct |
| HAL.US | Halliburton Company | 20251119 | 0 | 26.26 | 26.66 | 26.01 | 26.46 | 8311343 | 26.1661 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20251119 | 0 | 33.42 | 33.61 | 32.85 | 33.1 | 851900 | 32.6773 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20251119 | 0 | 15.27 | 15.345 | 15 | 15.11 | 1377156 | 15.11 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20251119 | 0 | 14.09 | 14.34 | 14.02 | 14.16 | 12400 | 13.9649 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20251119 | 0 | 6.55 | 6.6 | 6.43 | 6.48 | 7688000 | 6.48 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20251119 | 0 | 15.46 | 16.02 | 15.22 | 15.48 | 4350000 | 15.48 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20251119 | 0 | 478 | 484.31 | 467.26 | 481.06 | 1217000 | 480.3455 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20251119 | 0 | 78.14 | 79.235 | 75.49 | 75.75 | 671500 | 75.6787 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20251119 | 0 | 175.78 | 179.51 | 170.12 | 173.2 | 191000 | 172.3483 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20251119 | 0 | 25.22 | 25.42 | 25.22 | 25.335 | 772 | 24.9465 | up | up | correct |
| HD.US | The Home Depot Inc | 20251119 | 0 | 340.97 | 341.75 | 331.37 | 334.5 | 7595000 | 332.3504 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20251119 | 0 | 37.01 | 37.12 | 36.43 | 36.46 | 2994200 | 36.46 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20251119 | 0 | 11.41 | 11.45 | 11.09 | 11.16 | 1783800 | 11.16 | down | down | correct |
| HEI.US | HEICO Corporation | 20251119 | 0 | 309.42 | 311.28 | 305.03 | 307.48 | 538500 | 307.368 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20251119 | 0 | 10.68 | 10.83 | 10.68 | 10.71 | 37700 | 10.4675 | up | up | correct |
| HESM.US | Hess Midstream LP | 20251119 | 0 | 32.15 | 32.38 | 31.81 | 32.04 | 1643200 | 31.3613 | down | down | correct |
| HFRO.US | PA | 20251119 | 0 | 16.47 | 16.58 | 16.4383 | 16.57 | 1997 | 16.2297 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20251119 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20251119 | 0 | 9.19 | 9.43 | 9.18 | 9.26 | 62400 | 8.9138 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20251119 | 0 | 37.51 | 37.815 | 37.12 | 37.39 | 754755 | 37.39 | down | down | correct |
| HI.US | Hillenbrand Inc | 20251119 | 0 | 31.63 | 31.68 | 31.615 | 31.63 | 671140 | 31.4048 | |||
| HIG.US | The Hartford Financial Services Group Inc | 20251119 | 0 | 133.16 | 133.48 | 131.4 | 132.18 | 1367700 | 131.0406 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20251119 | 0 | 307 | 311.05 | 304.8 | 309.74 | 312940 | 307.4194 | up | down | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20251119 | 0 | 3.79 | 3.79 | 3.76 | 3.77 | 603000 | 3.6284 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20251119 | 0 | 32.12 | 33.95 | 31.845 | 33.77 | 299170 | 33.77 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20251119 | 0 | 28 | 28.13 | 27.34 | 27.5 | 974800 | 26.9053 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20251119 | 0 | 4.23 | 4.24 | 4.2 | 4.2 | 282673 | 4.0085 | down | down | correct |
| HL.US | PB | 20251119 | 0 | 60.9378 | 60.9378 | 60.9378 | 60.9378 | 0 | 60.1689 | |||
| HLF.US | Herbalife Nutrition Ltd | 20251119 | 0 | 8.94 | 9.24 | 8.9 | 9.22 | 1704700 | 9.22 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20251119 | 0 | 174.64 | 175.405 | 171.87 | 173.24 | 437482 | 172.0149 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20251119 | 0 | 51.03 | 51.75 | 49.86 | 51.72 | 293400 | 51.6417 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20251119 | 0 | 268.02 | 269.16 | 265.54 | 267.01 | 1234522 | 266.7325 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20251119 | 0 | 6.34 | 6.45 | 6.29 | 6.41 | 1033000 | 6.41 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20251119 | 0 | 29.18 | 29.49 | 29.18 | 29.33 | 1261400 | 29.33 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20251119 | 0 | 45.89 | 46.14 | 45.2 | 45.57 | 245600 | 45.225 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20251119 | 0 | 17.15 | 17.34 | 16.68 | 16.9 | 3237500 | 16.9 | down | down | correct |
| HNI.US | HNI Corporation | 20251119 | 0 | 39 | 39.33 | 38.64 | 39.24 | 516600 | 38.9433 | up | down | incorrect |
| HOG.US | Harley | 20251119 | 0 | 23.73 | 24.08 | 22.87 | 22.96 | 2327300 | 22.5385 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20251119 | 0 | 26.68 | 27.14 | 26.68 | 27.09 | 1100100 | 26.9013 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20251119 | 0 | 112.21 | 112.21 | 108.43 | 109.89 | 80128 | 109.89 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20251119 | 0 | 26.31 | 27.24 | 26.02 | 27.2 | 2231200 | 26.9931 | up | down | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20251119 | 0 | 20.82 | 21.145 | 20.57 | 20.6 | 26653160 | 20.4768 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20251119 | 0 | 16.3 | 16.35 | 16.2 | 16.3 | 54500 | 15.9292 | |||
| HPI.US | John Hancock Preferred Income Fund | 20251119 | 0 | 16.94 | 16.94 | 16.76 | 16.81 | 29900 | 16.4332 | down | down | correct |
| HPQ.US | HP Inc | 20251119 | 0 | 22.66 | 22.79 | 22.44 | 22.47 | 9138800 | 22.2055 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20251119 | 0 | 14.92 | 14.99 | 14.85 | 14.91 | 49500 | 14.5772 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20251119 | 0 | 18.83 | 19 | 18.75 | 18.83 | 188100 | 17.6912 | |||
| HQL.US | Tekla Life Sciences Investors | 20251119 | 0 | 17.28 | 17.42 | 17.11 | 17.18 | 120400 | 16.1343 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20251119 | 0 | 18.2 | 18.31 | 17.87 | 17.88 | 1903100 | 17.6482 | down | down | correct |
| HRB.US | H&R Block Inc | 20251119 | 0 | 44.43 | 45.24 | 44.03 | 44.47 | 1906300 | 43.4458 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20251119 | 0 | 121.37 | 125.1 | 119.14 | 119.74 | 497885 | 118.6416 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20251119 | 0 | 22.25 | 22.27 | 22.03 | 22.19 | 3690000 | 21.9106 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20251119 | 0 | 29.33 | 29.63 | 28.01 | 28.34 | 417000 | 28.34 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20251119 | 0 | 69.15 | 69.49 | 68.77 | 69.14 | 1957800 | 69.14 | down | down | correct |
| HSY.US | The Hershey Company | 20251119 | 0 | 181.91 | 183.01 | 181.41 | 182.48 | 1374100 | 181.2896 | up | up | correct |
| HTD.US | John Hancock Tax | 20251119 | 0 | 24.32 | 24.66 | 23.77 | 23.82 | 182100 | 23.3597 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20251119 | 0 | 25.15 | 25.15 | 25.14 | 25.14 | 600 | 24.8351 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20251119 | 0 | 17.37 | 17.66 | 17.37 | 17.42 | 2098111 | 16.9576 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20251119 | 0 | 32.52 | 32.9 | 32.17 | 32.79 | 341700 | 32.6201 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20251119 | 0 | 5.21 | 5.28 | 5.03 | 5.11 | 11320830 | 5.11 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20251119 | 0 | 420.09 | 422.89 | 415.96 | 419.09 | 395189 | 416.5696 | down | down | correct |
| HUBS.US | HubSpot Inc | 20251119 | 0 | 368.75 | 371.022 | 359.01 | 361.9 | 813100 | 361.9 | down | down | correct |
| HUM.US | Humana Inc | 20251119 | 0 | 237.88 | 239.09 | 226.81 | 228.9 | 1493304 | 228.1186 | down | down | correct |
| HUN.US | Huntsman Corporation | 20251119 | 0 | 8.21 | 8.46 | 8.09 | 8.41 | 4291200 | 8.3406 | up | up | correct |
| HUYA.US | HUYA Inc | 20251119 | 0 | 2.69 | 2.82 | 2.66 | 2.69 | 967000 | 2.69 | |||
| HVT.US | Haverty Furniture Companies Inc | 20251119 | 0 | 22.52 | 22.85 | 22.34 | 22.38 | 98500 | 22.0607 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20251119 | 0 | 201.22 | 205.35 | 200.66 | 202.06 | 2152000 | 201.9443 | up | up | correct |
| HXL.US | Hexcel Corporation | 20251119 | 0 | 71.38 | 72.55 | 70.94 | 71.23 | 1282000 | 71.0809 | down | down | correct |
| HY.US | Hyster | 20251119 | 0 | 27.5 | 27.845 | 27.25 | 27.32 | 142158 | 26.7273 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20251119 | 0 | 11.15 | 11.16 | 11.05 | 11.08 | 84100 | 10.707 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20251119 | 0 | 9.397 | 9.417 | 9.3267 | 9.3568 | 430838 | 9.0791 | down | down | correct |
| HZO.US | MarineMax Inc | 20251119 | 0 | 22.89 | 23.1 | 22.26 | 22.38 | 352900 | 22.38 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20251119 | 0 | 7.25 | 7.29 | 7.22 | 7.29 | 25700 | 7.049 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20251119 | 0 | 13.96 | 14.23 | 13.4 | 13.67 | 7386500 | 13.67 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20251119 | 0 | 290.5 | 291.11 | 288.07 | 288.53 | 3595900 | 286.8943 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20251119 | 0 | 31.25 | 31.32 | 31.07 | 31.13 | 3184200 | 31.13 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20251119 | 0 | 250 | 251.147 | 244.92 | 245.53 | 262402 | 245.1966 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20251119 | 0 | 152.52 | 153.69 | 151.98 | 153.65 | 4432700 | 153.193 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20251119 | 0 | 5.47 | 5.51 | 5.42 | 5.48 | 938300 | 5.4328 | up | up | correct |
| ICR.US | P | 20251119 | 0 | 20 | 20 | 19.41 | 19.6441 | 4846 | 19.6441 | down | down | correct |
| IDA.US | IDACORP Inc | 20251119 | 0 | 127.66 | 127.66 | 125.83 | 126.23 | 283800 | 125.4012 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20251119 | 0 | 11.6 | 11.62 | 11.56 | 11.56 | 26300 | 11.2058 | down | down | correct |
| IDT.US | IDT Corporation | 20251119 | 0 | 49.75 | 50.14 | 48.57 | 48.68 | 131400 | 48.624 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20251119 | 0 | 161.16 | 162.9 | 160.6 | 161.68 | 384365 | 161.0922 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20251119 | 0 | 65.91 | 66.33 | 64.97 | 65.13 | 1907100 | 64.7317 | down | down | correct |
| IFN.US | The India Fund Inc | 20251119 | 0 | 15.35 | 15.43 | 15.31 | 15.35 | 141100 | 14.4588 | |||
| IFS.US | Intercorp Financial Services Inc | 20251119 | 0 | 39.26 | 40.095 | 39.26 | 39.95 | 181783 | 39.95 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20251119 | 0 | 9.51 | 9.55 | 9.43 | 9.47 | 60600 | 9.1497 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20251119 | 0 | 5.68 | 5.68 | 5.63 | 5.66 | 160200 | 5.4692 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20251119 | 0 | 16.4 | 16.44 | 16.39 | 16.4 | 12800 | 16.1193 | |||
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20251119 | 0 | 4.72 | 4.73 | 4.65 | 4.68 | 650500 | 4.4456 | down | down | correct |
| IH.US | iHuman Inc | 20251119 | 0 | 2.99 | 2.99 | 2.8 | 2.88 | 12799 | 2.88 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20251119 | 0 | 6.18 | 6.18 | 6.1 | 6.13 | 57700 | 5.9288 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20251119 | 0 | 126.36 | 126.485 | 125.31 | 125.79 | 91088 | 125.79 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20251119 | 0 | 26.83 | 27.08 | 26.83 | 26.91 | 15900 | 24.9287 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20251119 | 0 | 30.77 | 30.79 | 30.33 | 30.44 | 82000 | 30.4112 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20251119 | 0 | 12.46 | 12.47 | 12.39 | 12.42 | 91100 | 12.1935 | down | down | correct |
| IIPR.US | PA | 20251119 | 0 | 24.7816 | 24.94 | 24.74 | 24.85 | 11779 | 24.2834 | up | up | correct |
| IMAX.US | IMAX Corporation | 20251119 | 0 | 35.89 | 37.21 | 35.64 | 36.44 | 1144200 | 36.44 | up | up | correct |
| INFA.US | Informatica Inc. | 20251119 | 0 | 24.79 | 24.79 | 24.79 | 24.79 | 0 | 24.79 | |||
| INFO.US | IHS Markit Ltd | 20251119 | 0 | 23.97 | 23.97 | 23.72 | 23.816 | 3100 | 23.7318 | down | up | incorrect |
| INFY.US | Infosys Limited | 20251119 | 0 | 17.29 | 17.37 | 17.23 | 17.31 | 7807700 | 17.31 | up | down | incorrect |
| ING.US | ING Groep N.V | 20251119 | 0 | 24.83 | 24.94 | 24.69 | 24.8 | 1701700 | 24.6222 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20251119 | 0 | 107.42 | 107.42 | 106.12 | 106.96 | 496968 | 106.1645 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20251119 | 0 | 5.12 | 5.17 | 4.99 | 5 | 485100 | 4.9132 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20251119 | 0 | 83.65 | 84.34 | 81.79 | 83.43 | 598400 | 83.43 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20251119 | 0 | 27.55 | 27.585 | 27.32 | 27.45 | 5301100 | 27.1488 | down | up | incorrect |
| IP.US | International Paper Company | 20251119 | 0 | 36.87 | 37.1 | 35.98 | 36.39 | 4073490 | 36.0309 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20251119 | 0 | 25.2 | 25.31 | 24.655 | 24.69 | 6630984 | 24.69 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20251119 | 0 | 24.52 | 25.08 | 24.12 | 24.56 | 274200 | 24.56 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20251119 | 0 | 9.99 | 9.99 | 9.91 | 9.96 | 119500 | 9.7763 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20251119 | 0 | 214.96 | 218.99 | 214.96 | 217.48 | 866200 | 217.48 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20251119 | 0 | 73.73 | 73.93 | 72.89 | 73.71 | 4479420 | 73.6939 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20251119 | 0 | 89.52 | 90.01 | 82.29 | 86.7 | 6190600 | 85.8013 | down | down | correct |
| IRS.US | WT | 20251119 | 0 | 1.93 | 1.99 | 1.93 | 1.97 | 23785 | 1.97 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20251119 | 0 | 16.4 | 16.54 | 16.31 | 16.5 | 2559500 | 16.3421 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20251119 | 0 | 14.38 | 14.49 | 14.38 | 14.39 | 62500 | 14.0819 | up | up | correct |
| IT.US | Gartner Inc | 20251119 | 0 | 226.36 | 228.32 | 222.85 | 225.89 | 816430 | 225.89 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20251119 | 0 | 67.88 | 68.055 | 66.51 | 67.66 | 691233 | 67.66 | down | down | correct |
| ITT.US | ITT Inc | 20251119 | 0 | 182.01 | 185.19 | 180.62 | 182.62 | 641500 | 181.903 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20251119 | 0 | 7.46 | 7.56 | 7.44 | 7.46 | 19668674 | 6.8399 | |||
| ITW.US | Illinois Tool Works Inc | 20251119 | 0 | 241.73 | 243.178 | 239.52 | 241.07 | 990820 | 239.5226 | down | down | correct |
| IVR.US | PC | 20251119 | 0 | 24.57 | 24.6549 | 24.4001 | 24.47 | 8003 | 23.5475 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20251119 | 0 | 27.85 | 28.06 | 27.44 | 27.62 | 486100 | 27.3903 | down | down | correct |
| IVZ.US | Invesco Ltd | 20251119 | 0 | 22.64 | 23.05 | 22.57 | 22.92 | 2807500 | 22.7365 | up | up | correct |
| IX.US | ORIX Corporation | 20251119 | 0 | 25.54 | 25.78 | 25.46 | 25.74 | 148400 | 25.74 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20251119 | 0 | 151.07 | 151.2025 | 144.9636 | 145.05 | 1981998 | 144.3267 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20251119 | 0 | 17.85 | 18.22 | 16.96 | 18.15 | 578900 | 17.9634 | up | up | correct |
| JBL.US | Jabil Inc | 20251119 | 0 | 198.35 | 204.89 | 198 | 200.09 | 800300 | 200.0271 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20251119 | 0 | 15.53 | 15.7 | 15.3 | 15.44 | 37000 | 15.1291 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20251119 | 0 | 114.4 | 116.37 | 114.11 | 114.42 | 4288253 | 114.0371 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20251119 | 0 | 53.46 | 55.07 | 53.27 | 54.76 | 1533200 | 54.3523 | up | up | correct |
| JELD.US | JELD | 20251119 | 0 | 1.82 | 1.84 | 1.7 | 1.81 | 1846100 | 1.81 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20251119 | 0 | 7.75 | 7.79 | 7.74 | 7.77 | 884523 | 7.5213 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20251119 | 0 | 12.58 | 12.58 | 12.48 | 12.52 | 124159 | 12.2155 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20251119 | 0 | 42.47 | 42.76 | 42.141 | 42.6 | 572100 | 42.6 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20251119 | 0 | 13.69 | 13.7 | 13.57 | 13.59 | 14022 | 13.2399 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20251119 | 0 | 11.67 | 11.7 | 11.64 | 11.67 | 4400 | 11.4867 | |||
| JHX.US | James Hardie Industries plc | 20251119 | 0 | 17.8 | 18.1 | 17.58 | 17.91 | 8888400 | 17.91 | up | up | correct |
| JILL.US | J.Jill Inc | 20251119 | 0 | 13.53 | 13.985 | 13.53 | 13.73 | 58400 | 13.6527 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20251119 | 0 | 28.48 | 28.58 | 26.3 | 26.9 | 727700 | 26.9 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20251119 | 0 | 297.85 | 304.56 | 293.96 | 303.26 | 365802 | 303.26 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20251119 | 0 | 18.69 | 18.7 | 18.61 | 18.67 | 9900 | 18.2091 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20251119 | 0 | 10.39 | 10.4699 | 10.01 | 10.05 | 1669135 | 10.05 | down | down | correct |
| JMM.US | Nuveen Multi | 20251119 | 0 | 6.12 | 6.13 | 6.09 | 6.13 | 3800 | 6.0434 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20251119 | 0 | 200 | 203.48 | 199.38 | 202.51 | 14690800 | 200.1682 | up | up | correct |
| JOBY.US | WT | 20251119 | 0 | 4.99 | 4.99 | 4.3 | 4.46 | 50855 | 4.46 | down | down | correct |
| JOE.US | The St. Joe Company | 20251119 | 0 | 56.28 | 56.76 | 55.85 | 55.92 | 130200 | 55.92 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20251119 | 0 | 10.24 | 10.27 | 10.21 | 10.25 | 126800 | 10.0085 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20251119 | 0 | 8.02 | 8.03 | 7.96 | 7.96 | 1792100 | 7.7779 | down | down | correct |
| JPM.US | PL | 20251119 | 0 | 19.43 | 19.59 | 19.4 | 19.5 | 426661 | 19.2201 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20251119 | 0 | 4.96 | 4.99 | 4.96 | 4.97 | 921700 | 4.8139 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20251119 | 0 | 13.33 | 13.36 | 13.23 | 13.25 | 80560 | 12.6422 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20251119 | 0 | 7.81 | 7.89 | 7.67 | 7.67 | 71100 | 7.5018 | down | down | correct |
| K.US | Kellogg Company | 20251119 | 0 | 83.36 | 83.45 | 83.35 | 83.42 | 2361918 | 82.8415 | up | down | incorrect |
| KAI.US | Kadant Inc | 20251119 | 0 | 247.11 | 256.91 | 244.98 | 250.46 | 139100 | 250.1725 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20251119 | 0 | 25.34 | 25.53 | 25.04 | 25.11 | 962000 | 25.11 | down | down | correct |
| KB.US | KB Financial Group Inc | 20251119 | 0 | 84.71 | 84.71 | 83.43 | 83.83 | 89278 | 83.83 | down | down | correct |
| KBH.US | KB Home | 20251119 | 0 | 58.66 | 58.79 | 57.67 | 58.06 | 606400 | 57.823 | down | down | correct |
| KBR.US | KBR Inc | 20251119 | 0 | 40.72 | 41.02 | 40.0393 | 40.5 | 927829 | 40.3463 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20251119 | 0 | 56.98 | 57.9 | 56.98 | 57.9 | 5500 | 57.9 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20251119 | 0 | 16.23 | 16.59 | 16.18 | 16.58 | 489700 | 16.5259 | up | up | correct |
| KEX.US | Kirby Corporation | 20251119 | 0 | 107.26 | 108.28 | 106.45 | 107.93 | 506200 | 107.93 | up | up | correct |
| KEY.US | PK | 20251119 | 0 | 21.43 | 21.589 | 21.3 | 21.32 | 26915 | 20.6417 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20251119 | 0 | 174.79 | 176.89 | 172 | 174.61 | 822000 | 174.61 | down | down | correct |
| KF.US | The Korea Fund Inc | 20251119 | 0 | 34.34 | 34.79 | 34 | 34.31 | 17800 | 32.9921 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20251119 | 0 | 12.88 | 12.89 | 12.35 | 12.37 | 34300 | 12.37 | down | down | correct |
| KFY.US | Korn Ferry | 20251119 | 0 | 63.83 | 63.98 | 63.21 | 63.4 | 234400 | 62.9609 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20251119 | 0 | 25.86 | 26.3 | 25.3 | 25.56 | 7578400 | 25.5257 | down | down | correct |
| KIM.US | PM | 20251119 | 0 | 20.55 | 20.61 | 20.51 | 20.61 | 8495 | 20.2825 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20251119 | 0 | 11.59 | 11.63 | 11.53 | 11.57 | 234100 | 11.2124 | down | down | correct |
| KKRS.US | KKRS | 20251119 | 0 | 17.31 | 17.46 | 17.17 | 17.24 | 68100 | 16.9553 | down | down | correct |
| KMB.US | Kimberly | 20251119 | 0 | 103.15 | 103.34 | 101.76 | 102.37 | 5856900 | 99.9068 | down | up | incorrect |
| KMI.US | Kinder Morgan Inc | 20251119 | 0 | 26.7 | 26.9 | 26.35 | 26.82 | 15595200 | 26.5627 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20251119 | 0 | 36.95 | 37.34 | 36.36 | 36.67 | 931200 | 36.3039 | down | up | incorrect |
| KMT.US | Kennametal Inc | 20251119 | 0 | 25.82 | 25.96 | 25.38 | 25.45 | 746400 | 25.325 | down | down | correct |
| KMX.US | CarMax Inc | 20251119 | 0 | 33.6 | 34.21 | 32.75 | 34.2 | 3403900 | 34.2 | up | down | incorrect |
| KN.US | Knowles Corporation | 20251119 | 0 | 21.08 | 21.46 | 21.05 | 21.13 | 635900 | 21.13 | up | down | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20251119 | 0 | 9.8 | 10.23 | 9.8 | 10.16 | 294000 | 10.135 | up | up | correct |
| KNX.US | Knight | 20251119 | 0 | 41.9 | 42.41 | 41.35 | 41.73 | 2342200 | 41.4462 | down | down | correct |
| KO.US | The Coca | 20251119 | 0 | 71.2 | 71.45 | 70.81 | 71.11 | 12401500 | 70.614 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20251119 | 0 | 7.26 | 7.36 | 7.03 | 7.12 | 778100 | 7.12 | down | down | correct |
| KOF.US | Coca | 20251119 | 0 | 87.71 | 88.5 | 87.49 | 87.59 | 58600 | 86.6244 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20251119 | 0 | 27.97 | 28.04 | 27.46 | 27.74 | 141300 | 27.5998 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20251119 | 0 | 4.15 | 4.25 | 4.06 | 4.25 | 72300 | 4.25 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20251119 | 0 | 1.3 | 1.35 | 1.29 | 1.33 | 11303840 | 1.33 | up | up | correct |
| KR.US | The Kroger Co | 20251119 | 0 | 67.37 | 68.36 | 67.2 | 67.41 | 6478400 | 67.0736 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20251119 | 0 | 41.52 | 41.79 | 40.82 | 41.51 | 885100 | 40.9231 | down | up | incorrect |
| KREF.US | PA | 20251119 | 0 | 18.69 | 18.7387 | 18.35 | 18.35 | 97043 | 17.5457 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20251119 | 0 | 22.32 | 22.37 | 21.97 | 22.07 | 1813800 | 21.8074 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20251119 | 0 | 4.42 | 4.505 | 4.35 | 4.38 | 248951 | 4.3294 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20251119 | 0 | 13.06 | 13.24 | 13 | 13.22 | 424600 | 13.22 | up | up | correct |
| KSS.US | Kohl's Corporation | 20251119 | 0 | 15.72 | 15.73 | 14.85 | 15.41 | 3809903 | 15.3277 | down | down | correct |
| KT.US | KT Corporation | 20251119 | 0 | 17.93 | 18 | 17.68 | 17.79 | 1380900 | 17.79 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20251119 | 0 | 69.28 | 70.99 | 68.99 | 69.25 | 420000 | 68.7683 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20251119 | 0 | 9.27 | 9.28 | 9.21 | 9.22 | 83500 | 8.9441 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20251119 | 0 | 28.32 | 28.6 | 28.19 | 28.51 | 1300 | 28.51 | up | up | correct |
| KTN.US | Credit | 20251119 | 0 | 26.6481 | 26.65 | 26.6481 | 26.65 | 473 | 25.6221 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20251119 | 0 | 0.1513 | 0.1556 | 0.1511 | 0.1511 | 4198 | 0.1511 | down | down | correct |
| KW.US | Kennedy | 20251119 | 0 | 9.47 | 9.54 | 9.45 | 9.47 | 822600 | 9.3538 | |||
| KWR.US | Quaker Chemical Corporation | 20251119 | 0 | 126.98 | 128.735 | 126.685 | 127.65 | 156882 | 127.2467 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20251119 | 0 | 11.8 | 11.87 | 11.74 | 11.8 | 527300 | 11.5696 | |||
| L.US | Loews Corporation | 20251119 | 0 | 104.79 | 105.68 | 104.59 | 105.3 | 661000 | 105.1779 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20251119 | 0 | 5.14 | 5.425 | 5.04 | 5.12 | 24700500 | 5.12 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20251119 | 0 | 293.89 | 297.8598 | 292.03 | 294.11 | 293986 | 293.5044 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20251119 | 0 | 10.43 | 10.5 | 10.41 | 10.46 | 537900 | 10.2473 | up | up | correct |
| LAW.US | CS Disco Inc. | 20251119 | 0 | 6.39 | 6.43 | 6.22 | 6.38 | 418900 | 6.38 | down | down | correct |
| LAZ.US | Lazard Ltd | 20251119 | 0 | 46.73 | 47.89 | 46.24 | 46.89 | 1621400 | 46.4772 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20251119 | 0 | 16.1 | 16.9 | 15.87 | 16.86 | 4373800 | 16.7266 | up | up | correct |
| LC.US | LendingClub Corporation | 20251119 | 0 | 16.03 | 16.195 | 15.7 | 15.96 | 1289000 | 15.96 | down | up | incorrect |
| LCII.US | LCI Industries | 20251119 | 0 | 106.22 | 107.1889 | 105.21 | 106.7 | 244407 | 105.6396 | up | up | correct |
| LDI.US | loanDepot Inc | 20251119 | 0 | 2.63 | 2.68 | 2.5701 | 2.58 | 2085646 | 2.58 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20251119 | 0 | 188.74 | 190.14 | 187.22 | 189.18 | 649782 | 188.7512 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20251119 | 0 | 21 | 21.08 | 20.94 | 20.96 | 59400 | 20.578 | down | up | incorrect |
| LEA.US | Lear Corporation | 20251119 | 0 | 102.82 | 103.74 | 101.98 | 102.71 | 367800 | 101.328 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20251119 | 0 | 8.84 | 8.9 | 8.65 | 8.86 | 2392900 | 8.8218 | up | up | correct |
| LEN.US | Lennar Corporation | 20251119 | 0 | 116.62 | 116.78 | 114.92 | 115.16 | 17006010 | 114.6483 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20251119 | 0 | 6.27 | 6.27 | 6.24 | 6.25 | 283600 | 6.1803 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20251119 | 0 | 20.31 | 20.44 | 19.95 | 20.1 | 1875500 | 19.9681 | down | down | correct |
| LFT.US | PA | 20251119 | 0 | 20 | 20.6 | 20 | 20.6 | 712 | 20.0978 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20251119 | 0 | 16.77 | 16.83 | 16.58 | 16.6 | 39400 | 16.1919 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20251119 | 0 | 260.76 | 262.17 | 257.7101 | 260.55 | 482498 | 259.2043 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20251119 | 0 | 284.17 | 286.76 | 282.5 | 285.25 | 965700 | 284.2598 | up | up | correct |
| LII.US | Lennox International Inc | 20251119 | 0 | 459.5 | 459.5 | 444.4 | 446.44 | 364390 | 445.2652 | down | down | correct |
| LIN.US | Linde plc | 20251119 | 0 | 414.73 | 416.07 | 410.73 | 413.2 | 2635582 | 411.6838 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20251119 | 0 | 1.84 | 1.89 | 1.81 | 1.87 | 9700 | 1.87 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20251119 | 0 | 1029.64 | 1055.59 | 1026.25 | 1049.6 | 3571200 | 1047.8511 | up | up | correct |
| LMND.US | Lemonade Inc | 20251119 | 0 | 69.18 | 72.5 | 68.01 | 70.94 | 3028289 | 70.94 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20251119 | 0 | 472 | 472.42 | 468.3 | 469.91 | 861300 | 463.9243 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20251119 | 0 | 39.66 | 40 | 39.33 | 39.91 | 982600 | 39.4998 | up | up | correct |
| LND.US | BrasilAgro | 20251119 | 0 | 3.61 | 3.61 | 3.53 | 3.53 | 48000 | 3.53 | down | down | correct |
| LNN.US | Lindsay Corporation | 20251119 | 0 | 107.19 | 110.82 | 106.71 | 108.81 | 166900 | 108.511 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20251119 | 0 | 2.4 | 2.57 | 2.28 | 2.5 | 9900 | 2.5 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20251119 | 0 | 11.7 | 12.01 | 11.37 | 11.55 | 556700 | 11.55 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20251119 | 0 | 230.01 | 232.97 | 224.26 | 228.41 | 7728900 | 227.3888 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20251119 | 0 | 25.38 | 25.75 | 25.1 | 25.34 | 532100 | 24.7917 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20251119 | 0 | 4.31 | 4.33 | 4.26 | 4.27 | 375200 | 4.27 | down | up | incorrect |
| LPX.US | Louisiana | 20251119 | 0 | 74.69 | 75.38 | 74.02 | 74.99 | 714600 | 74.7206 | up | up | correct |
| LRN.US | Stride Inc | 20251119 | 0 | 65.01 | 66.4 | 64.87 | 65.83 | 1220500 | 65.83 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20251119 | 0 | 11.39 | 11.42 | 11.05 | 11.28 | 457179 | 11.28 | down | down | correct |
| LTC.US | LTC Properties Inc | 20251119 | 0 | 36.25 | 36.55 | 35.73 | 35.82 | 609500 | 35.0815 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20251119 | 0 | 24.72 | 24.95 | 24.52 | 24.83 | 1602600 | 24.83 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20251119 | 0 | 2.58 | 2.58 | 2.43 | 2.44 | 2920200 | 2.44 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20251119 | 0 | 7.7 | 7.99 | 7.48 | 7.68 | 11867759 | 7.68 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20251119 | 0 | 32.35 | 32.97 | 31.78 | 31.92 | 5614400 | 31.7815 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20251119 | 0 | 65.02 | 65.42 | 63.89 | 64.05 | 5769115 | 63.7176 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20251119 | 0 | 55.9 | 56.14 | 55.08 | 56.05 | 1037700 | 55.5866 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20251119 | 0 | 11.74 | 11.98 | 11.62 | 11.65 | 75500 | 11.554 | down | down | correct |
| LXP.US | PC | 20251119 | 0 | 46.92 | 47.4155 | 46.75 | 47.05 | 2518 | 46.2437 | up | up | correct |
| LXU.US | LSB Industries Inc | 20251119 | 0 | 9.15 | 9.215 | 8.59 | 8.77 | 489908 | 8.77 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20251119 | 0 | 43.51 | 43.76 | 42.48 | 42.76 | 3872600 | 41.0656 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20251119 | 0 | 4.63 | 4.65 | 4.59 | 4.63 | 8065400 | 4.63 | |||
| LYV.US | Live Nation Entertainment Inc | 20251119 | 0 | 131.71 | 132 | 128.96 | 130 | 2921500 | 130 | down | down | correct |
| LZB.US | La | 20251119 | 0 | 34.29 | 35.94 | 33.78 | 35.57 | 2229900 | 35.1145 | up | up | correct |
| M.US | Macy's Inc | 20251119 | 0 | 19.43 | 19.61 | 19.21 | 19.41 | 5386900 | 19.2637 | down | down | correct |
| MA.US | Mastercard Incorporated | 20251119 | 0 | 528.15 | 531 | 524.98 | 530.36 | 2723056 | 529.5646 | up | up | correct |
| MAA.US | PI | 20251119 | 0 | 53 | 53 | 52.931 | 52.931 | 354 | 51.8691 | down | down | correct |
| MAC.US | The Macerich Company | 20251119 | 0 | 16.56 | 16.68 | 16.03 | 16.22 | 1900700 | 16.0723 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20251119 | 0 | 56.91 | 57.26 | 56.17 | 56.38 | 562700 | 55.1359 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20251119 | 0 | 27.7 | 27.78 | 26.8512 | 27.19 | 977632 | 26.5093 | down | up | incorrect |
| MANU.US | Manchester United plc | 20251119 | 0 | 15.5 | 15.54 | 15.26 | 15.49 | 263300 | 15.49 | down | up | incorrect |
| MAS.US | Masco Corporation | 20251119 | 0 | 59.29 | 59.9 | 58.71 | 59.44 | 2516512 | 59.1866 | up | up | correct |
| MATX.US | Matson Inc | 20251119 | 0 | 104.13 | 104.91 | 103.07 | 103.59 | 192300 | 103.3611 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20251119 | 0 | 11.81 | 11.95 | 11.49 | 11.59 | 483776 | 11.59 | down | up | incorrect |
| MBI.US | MBIA Inc | 20251119 | 0 | 7.7 | 7.8 | 7.595 | 7.64 | 243233 | 7.64 | down | down | correct |
| MC.US | Moelis & Company | 20251119 | 0 | 61.49 | 62.07 | 60.99 | 61.33 | 721336 | 60.7254 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20251119 | 0 | 68.67 | 69.9 | 68.67 | 69.65 | 60000 | 69.4931 | up | up | correct |
| MCD.US | McDonald's Corporation | 20251119 | 0 | 304.59 | 304.84 | 302.04 | 302.74 | 2008300 | 299.2624 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20251119 | 0 | 21.19 | 21.33 | 20.48 | 20.62 | 24100 | 20.1913 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20251119 | 0 | 859.33 | 867.38 | 849.61 | 852.47 | 815600 | 850.9694 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20251119 | 0 | 5.8 | 5.81 | 5.7 | 5.71 | 195900 | 5.5419 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20251119 | 0 | 470.54 | 474.44 | 468.05 | 472.86 | 694976 | 470.9055 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20251119 | 0 | 6.26 | 6.3 | 6.25 | 6.26 | 58900 | 6.127 | |||
| MCS.US | The Marcus Corporation | 20251119 | 0 | 15.18 | 15.44 | 14.88 | 14.9 | 225500 | 14.7455 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20251119 | 0 | 5.04 | 5.085 | 4.97 | 5.06 | 1351614 | 5.06 | up | up | correct |
| MCY.US | Mercury General Corporation | 20251119 | 0 | 88.79 | 89.4 | 87.3 | 87.85 | 159100 | 87.5395 | down | down | correct |
| MD.US | MEDNAX Inc | 20251119 | 0 | 23.23 | 23.4299 | 22.81 | 22.93 | 840943 | 22.93 | down | down | correct |
| MDT.US | Medtronic plc | 20251119 | 0 | 100.99 | 102.59 | 99.97 | 100.34 | 12429800 | 99.6076 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20251119 | 0 | 20.39 | 20.53 | 20.27 | 20.32 | 1511995 | 20.1754 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20251119 | 0 | 15.45 | 16.15 | 14.985 | 15 | 264319 | 15 | down | down | correct |
| MED.US | Medifast Inc | 20251119 | 0 | 11.27 | 11.27 | 10.74 | 10.77 | 175662 | 10.77 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20251119 | 0 | 24.27 | 25.23 | 24.05 | 25.1 | 269805 | 25.1 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20251119 | 0 | 13.88 | 13.975 | 13.75 | 13.76 | 141200 | 13.2792 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20251119 | 0 | 6.98 | 7.1 | 6.71 | 6.75 | 225224 | 6.7045 | down | down | correct |
| MER.US | PK | 20251119 | 0 | 25.66 | 25.81 | 25.66 | 25.7 | 39292 | 25.7 | up | up | correct |
| MET.US | PF | 20251119 | 0 | 19.74 | 19.77 | 19.66 | 19.75 | 117941 | 19.1686 | up | up | correct |
| MFA.US | PC | 20251119 | 0 | 23.89 | 23.89 | 23.717 | 23.74 | 14800 | 22.5551 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20251119 | 0 | 33.31 | 34.12 | 33.31 | 33.85 | 2816100 | 33.2168 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20251119 | 0 | 6.52 | 6.59 | 6.5 | 6.57 | 1820500 | 6.57 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20251119 | 0 | 5.38 | 5.39 | 5.34 | 5.38 | 128100 | 5.3097 | |||
| MG.US | Mistras Group Inc | 20251119 | 0 | 11.93 | 11.98 | 11.52 | 11.69 | 148600 | 11.69 | down | down | correct |
| MGA.US | Magna International Inc | 20251119 | 0 | 48 | 48 | 47.27 | 47.49 | 1009500 | 47.1236 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20251119 | 0 | 3.11 | 3.11 | 3.07 | 3.08 | 48900 | 3.0226 | down | down | correct |
| MGM.US | MGM Resorts International | 20251119 | 0 | 31.5 | 31.5 | 30.91 | 31.1 | 4138859 | 31.1 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20251119 | 0 | 21.45 | 21.48 | 21.2357 | 21.38 | 14465 | 21.0147 | down | down | correct |
| MGRB.US | MGRB | 20251119 | 0 | 17.17 | 17.405 | 17.16 | 17.22 | 11900 | 16.9228 | up | up | correct |
| MGRD.US | MGRD | 20251119 | 0 | 15.59 | 15.6 | 15.475 | 15.6 | 14800 | 15.3375 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20251119 | 0 | 22.19 | 22.705 | 22.015 | 22.63 | 2507557 | 22.4931 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20251119 | 0 | 11.72 | 11.77 | 11.7 | 11.7 | 91500 | 11.5234 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20251119 | 0 | 7.01 | 7.02 | 6.96 | 6.97 | 86200 | 6.8344 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20251119 | 0 | 104.14 | 105.39 | 102.91 | 104.61 | 867161 | 104.61 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20251119 | 0 | 10.26 | 10.32 | 10.24 | 10.24 | 59189 | 10.0875 | down | up | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20251119 | 0 | 17.05 | 17.0739 | 17.05 | 17.05 | 2587 | 16.52 | |||
| MIN.US | MFS Intermediate Income Trust | 20251119 | 0 | 2.65 | 2.67 | 2.64 | 2.66 | 301800 | 2.6026 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20251119 | 0 | 23.99 | 24.615 | 23.115 | 24.03 | 4380500 | 24.03 | up | up | correct |
| MITT.US | PC | 20251119 | 0 | 25.415 | 25.48 | 25.415 | 25.4528 | 3803 | 24.1438 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20251119 | 0 | 11.61 | 11.67 | 11.52 | 11.59 | 103300 | 11.4321 | down | down | correct |
| MKC.US | V | 20251119 | 0 | 64.51 | 67.2 | 64.51 | 66.78 | 14400 | 66.3093 | up | up | correct |
| MKL.US | Markel Corporation | 20251119 | 0 | 2052.6599 | 2060.8799 | 2023.71 | 2040.75 | 39800 | 2040.75 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20251119 | 0 | 106.06 | 107.78 | 106.06 | 106.84 | 521526 | 106.6037 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20251119 | 0 | 596.55 | 598.89 | 587.245 | 596.82 | 330794 | 595.294 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20251119 | 0 | 14.37 | 14.71 | 13.8393 | 14.2 | 30065 | 14.2 | down | down | correct |
| MLR.US | Miller Industries Inc | 20251119 | 0 | 35.96 | 36.81 | 35.89 | 36.44 | 78990 | 36.2466 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20251119 | 0 | 180.54 | 180.755 | 176.66 | 177.13 | 2258590 | 177.13 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20251119 | 0 | 15.05 | 15.05 | 14.92 | 14.95 | 55500 | 14.7652 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20251119 | 0 | 28.52 | 29.04 | 28.33 | 28.72 | 184700 | 28.72 | up | up | correct |
| MMM.US | 3M Company | 20251119 | 0 | 165.59 | 167.31 | 164.56 | 166.58 | 2219100 | 165.8359 | up | up | correct |
| MMS.US | Maximus Inc | 20251119 | 0 | 78.79 | 79.61 | 77.59 | 77.76 | 1022900 | 77.4119 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20251119 | 0 | 4.68 | 4.68 | 4.64 | 4.64 | 64600 | 4.5409 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20251119 | 0 | 10.42 | 10.42 | 10.35 | 10.37 | 173300 | 10.1539 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20251119 | 0 | 21.19 | 21.19 | 20.495 | 20.58 | 1135907 | 20.58 | down | down | correct |
| MO.US | Altria Group Inc | 20251119 | 0 | 58.74 | 59.09 | 58.45 | 58.61 | 5915010 | 57.5566 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20251119 | 0 | 134.25 | 146.99 | 132.725 | 141.51 | 1538750 | 141.51 | up | up | correct |
| MOG.US | A | 20251119 | 0 | 194.88 | 198.735 | 194.02 | 197.43 | 124178 | 197.0067 | up | up | correct |
| MOGU.US | MOGU Inc | 20251119 | 0 | 2.515 | 2.54 | 2.51 | 2.54 | 3500 | 2.54 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20251119 | 0 | 142.12 | 142.46 | 137.04 | 138.12 | 2149300 | 138.12 | down | down | correct |
| MOS.US | The Mosaic Company | 20251119 | 0 | 24.54 | 24.709 | 24.18 | 24.5 | 5993825 | 24.2774 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20251119 | 0 | 18.5 | 18.75 | 18.35 | 18.36 | 134429 | 18.0593 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20251119 | 0 | 11.18 | 11.3 | 11.17 | 11.17 | 24800 | 11.0289 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20251119 | 0 | 193.22 | 196.2 | 190.49 | 195.52 | 2076823 | 194.545 | up | up | correct |
| MPLX.US | MPLX LP | 20251119 | 0 | 52.9 | 53.38 | 52.31 | 53.32 | 1103300 | 52.2945 | up | up | correct |
| MPV.US | Barings Participation Investors | 20251119 | 0 | 20.1 | 20.1 | 19.78 | 19.78 | 8300 | 19.3535 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20251119 | 0 | 5.14 | 5.14 | 4.98 | 5.04 | 6562900 | 4.9577 | down | down | correct |
| MPX.US | Marine Products Corporation | 20251119 | 0 | 8.19 | 8.23 | 8.07 | 8.1 | 22000 | 7.9597 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20251119 | 0 | 10 | 10.05 | 9.97 | 9.99 | 28400 | 9.8402 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20251119 | 0 | 11.45 | 11.45 | 11.37 | 11.38 | 217649 | 11.21 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20251119 | 0 | 96 | 97.14 | 94.09 | 95.05 | 14641300 | 94.2445 | down | up | incorrect |
| MS.US | PL | 20251119 | 0 | 20.37 | 20.42 | 20.36 | 20.38 | 22314 | 20.081 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20251119 | 0 | 156.96 | 157.93 | 155.71 | 156.13 | 184100 | 155.7225 | down | down | correct |
| MSB.US | Mesabi Trust | 20251119 | 0 | 33.94 | 35.46 | 33.78 | 34.97 | 34300 | 34.6996 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20251119 | 0 | 3.69 | 3.69 | 3.69 | 3.69 | 600 | 3.69 | |||
| MSCI.US | MSCI Inc | 20251119 | 0 | 554.85 | 563.43 | 554.73 | 559.59 | 484000 | 557.3933 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20251119 | 0 | 7.27 | 7.29 | 7.26 | 7.26 | 78700 | 7.1138 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20251119 | 0 | 371.16 | 373.14 | 368.17 | 371.51 | 1231600 | 370.2774 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20251119 | 0 | 85.78 | 85.78 | 84.13 | 84.76 | 568900 | 83.884 | down | down | correct |
| MT.US | ArcelorMittal | 20251119 | 0 | 40.22 | 40.54 | 39.96 | 40.36 | 911900 | 40.2661 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20251119 | 0 | 182.84 | 183.39 | 180.49 | 182.63 | 586457 | 179.9373 | down | down | correct |
| MTD.US | Mettler | 20251119 | 0 | 1400.44 | 1409.72 | 1387.98 | 1404.43 | 91341 | 1404.43 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20251119 | 0 | 40.2 | 41.11 | 39.7 | 41.03 | 1629700 | 40.7199 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20251119 | 0 | 27.79 | 28.07 | 27.79 | 27.82 | 1201500 | 27.6635 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20251119 | 0 | 65.92 | 66.53 | 65.075 | 65.71 | 971324 | 65.3051 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20251119 | 0 | 141.41 | 145.25 | 139.92 | 139.95 | 568587 | 137.6829 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20251119 | 0 | 4.65 | 4.7 | 4.58 | 4.58 | 3100 | 4.5307 | down | down | correct |
| MTRN.US | Materion Corporation | 20251119 | 0 | 114.95 | 116.585 | 113.8775 | 114.5 | 109642 | 114.3953 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20251119 | 0 | 10.63 | 10.72 | 10.4 | 10.44 | 197160 | 10.44 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20251119 | 0 | 57.81 | 58.27 | 57.17 | 57.57 | 155400 | 57.476 | down | down | correct |
| MTZ.US | MasTec Inc | 20251119 | 0 | 197.46 | 201.2 | 194.905 | 197.01 | 655938 | 197.01 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20251119 | 0 | 10.66 | 10.74 | 10.54 | 10.59 | 158000 | 10.4289 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20251119 | 0 | 10.71 | 10.71 | 10.62 | 10.69 | 238600 | 10.5309 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20251119 | 0 | 10 | 10.035 | 9.96 | 9.96 | 76624 | 9.8101 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20251119 | 0 | 14.99 | 15.3 | 14.99 | 15.26 | 5196300 | 15.26 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20251119 | 0 | 11.7 | 11.7 | 11.65 | 11.67 | 62200 | 11.5158 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20251119 | 0 | 29.38 | 30.44 | 29.25 | 30.38 | 2356200 | 30.0637 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20251119 | 0 | 370 | 382.53 | 367.71 | 379.83 | 356379 | 379.2164 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20251119 | 0 | 17.9 | 18.46 | 17.36 | 17.79 | 846100 | 17.79 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20251119 | 0 | 6.9 | 6.94 | 6.89 | 6.89 | 134700 | 6.7843 | down | down | correct |
| MVO.US | MV Oil Trust | 20251119 | 0 | 1.5 | 1.5 | 1.11 | 1.25 | 1317900 | 1.1712 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20251119 | 0 | 10.69 | 10.71 | 10.67 | 10.67 | 37900 | 10.5113 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20251119 | 0 | 23.29 | 23.37 | 23 | 23.14 | 2297700 | 23.0854 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20251119 | 0 | 2.3 | 2.35 | 2.27 | 2.32 | 614600 | 2.32 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20251119 | 0 | 11.6 | 11.73 | 11.6 | 11.65 | 400 | 11.4298 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20251119 | 0 | 19.06 | 19.19 | 18.93 | 18.98 | 46300 | 18.6702 | down | down | correct |
| MXL.US | MaxLinear Inc | 20251119 | 0 | 13.11 | 13.8 | 13.015 | 13.41 | 839220 | 13.41 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20251119 | 0 | 10.44 | 10.53 | 10.41 | 10.41 | 136300 | 10.2486 | down | down | correct |
| MYE.US | Myers Industries Inc | 20251119 | 0 | 17 | 17.21 | 16.91 | 16.99 | 155200 | 16.864 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20251119 | 0 | 10.99 | 11 | 10.9 | 10.92 | 92600 | 10.7551 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20251119 | 0 | 9.97 | 10.01 | 9.96 | 9.97 | 63200 | 9.8184 | |||
| NAC.US | Nuveen California Quality Municipal Income Fund | 20251119 | 0 | 11.95 | 11.95 | 11.82 | 11.82 | 448100 | 11.6016 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20251119 | 0 | 11.99 | 12 | 11.94 | 11.95 | 634000 | 11.7416 | down | up | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20251119 | 0 | 11.53 | 11.53 | 11.51 | 11.53 | 51300 | 11.3148 | |||
| NAT.US | Nordic American Tankers Limited | 20251119 | 0 | 3.86 | 3.88 | 3.74 | 3.77 | 2749000 | 3.639 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20251119 | 0 | 11.82 | 11.85 | 11.81 | 11.82 | 11800 | 11.6261 | |||
| NBB.US | Nuveen Taxable Municipal Income Fund | 20251119 | 0 | 16.23 | 16.3 | 16.07 | 16.16 | 157000 | 15.8707 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20251119 | 0 | 35.63 | 36.36 | 35.5 | 35.73 | 846200 | 35.1597 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20251119 | 0 | 45.57 | 47.09 | 44.04 | 46.54 | 693057 | 46.54 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20251119 | 0 | 14.1 | 14.298 | 14.05 | 14.14 | 180100 | 13.7836 | up | up | correct |
| NC.US | NACCO Industries Inc | 20251119 | 0 | 51.02 | 51.02 | 47.35 | 47.99 | 23900 | 47.5278 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20251119 | 0 | 9.17 | 9.24 | 9.13 | 9.16 | 51800 | 9.0732 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20251119 | 0 | 17.95 | 18.06 | 17.62 | 17.78 | 10948700 | 17.78 | down | down | correct |
| NCV.US | PA | 20251119 | 0 | 21.56 | 21.71 | 21.54 | 21.66 | 5493 | 21.3094 | up | up | correct |
| NCZ.US | PA | 20251119 | 0 | 20.65 | 20.75 | 20.65 | 20.6981 | 7943 | 20.3565 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20251119 | 0 | 10.64 | 10.64 | 10.37 | 10.51 | 173700 | 10.3222 | down | down | correct |
| NE.US | Noble Corporation | 20251119 | 0 | 29.81 | 30.61 | 29.6589 | 29.96 | 1476214 | 29.1913 | up | up | correct |
| NEA.US | Nuveen AMT | 20251119 | 0 | 11.54 | 11.54 | 11.49 | 11.52 | 549200 | 11.3206 | down | down | correct |
| NEM.US | Newmont Corporation | 20251119 | 0 | 88.28 | 89.27 | 86.935 | 87.51 | 7005800 | 87.0802 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20251119 | 0 | 197 | 197.74 | 193.1 | 196.2 | 4017900 | 196.2 | down | down | correct |
| NEU.US | NewMarket Corporation | 20251119 | 0 | 752.52 | 778.09 | 743.87 | 753.05 | 27200 | 750.0473 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20251119 | 0 | 6.23 | 6.645 | 6.16 | 6.55 | 282600 | 6.55 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20251119 | 0 | 80.84 | 81.69 | 79.84 | 80.08 | 550000 | 79.5525 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20251119 | 0 | 12.56 | 12.66 | 12.5 | 12.56 | 199200 | 12.2715 | |||
| NGG.US | National Grid plc | 20251119 | 0 | 76.74 | 77.02 | 75.94 | 76.09 | 783200 | 75.0203 | down | up | incorrect |
| NGL.US | PC | 20251119 | 0 | 23.75 | 23.7867 | 23.7 | 23.7657 | 1428 | 23.0943 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20251119 | 0 | 29.78 | 31.47 | 29.16 | 30.99 | 216300 | 30.7888 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20251119 | 0 | 31.18 | 31.53 | 30.8 | 31.36 | 230700 | 31.0174 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20251119 | 0 | 48.21 | 49.08 | 47.83 | 48.51 | 291600 | 48.51 | up | up | correct |
| NHI.US | National Health Investors Inc | 20251119 | 0 | 78.03 | 79 | 77.72 | 77.84 | 133300 | 76.9169 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20251119 | 0 | 24.66 | 24.95 | 24.66 | 24.76 | 60600 | 23.7792 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20251119 | 0 | 9.44 | 9.5 | 9.38 | 9.43 | 7500 | 9.3437 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20251119 | 0 | 0.414 | 0.439 | 0.402 | 0.405 | 780400 | 0.405 | down | down | correct |
| NIO.US | NIO Inc | 20251119 | 0 | 5.94 | 5.99 | 5.73 | 5.75 | 44693100 | 5.75 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20251119 | 0 | 14.55 | 15.215 | 14.33 | 14.98 | 2004100 | 14.98 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20251119 | 0 | 46.17 | 46.605 | 46 | 46.15 | 955199 | 45.6725 | down | down | correct |
| NKE.US | NIKE Inc | 20251119 | 0 | 62.43 | 63.22 | 62.01 | 62.64 | 11732100 | 61.8322 | up | up | correct |
| NKX.US | Nuveen California AMT | 20251119 | 0 | 12.84 | 12.84 | 12.8 | 12.84 | 95700 | 12.6155 | |||
| NL.US | NL Industries Inc | 20251119 | 0 | 5.26 | 5.5 | 5.2 | 5.38 | 27081 | 5.2893 | up | up | correct |
| NLY.US | PI | 20251119 | 0 | 25.61 | 25.61 | 25.4938 | 25.5 | 45785 | 24.369 | down | down | correct |
| NMAI.US | Nuveen Multi | 20251119 | 0 | 12.8 | 12.87 | 12.71 | 12.8 | 86700 | 12.4706 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20251119 | 0 | 10.82 | 10.82 | 10.66 | 10.74 | 187600 | 10.5328 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20251119 | 0 | 2.66 | 2.83 | 2.61 | 2.63 | 388100 | 2.63 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20251119 | 0 | 10.02 | 10.06 | 9.98 | 10.02 | 12700 | 9.9076 | |||
| NMM.US | Navios Maritime Partners L.P | 20251119 | 0 | 52.69 | 53.84 | 52.15 | 52.92 | 141000 | 52.8761 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20251119 | 0 | 6.93 | 7 | 6.92 | 6.99 | 955400 | 6.99 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20251119 | 0 | 12.02 | 12.02 | 11.955 | 11.99 | 5300 | 11.7902 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20251119 | 0 | 11.54 | 11.55 | 11.47 | 11.51 | 16800 | 11.3211 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20251119 | 0 | 10.66 | 10.66 | 10.58 | 10.62 | 238600 | 10.4221 | down | down | correct |
| NNI.US | Nelnet Inc | 20251119 | 0 | 124.66 | 126.885 | 124.42 | 126.17 | 134924 | 125.5316 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20251119 | 0 | 41.1 | 41.22 | 40.52 | 40.62 | 1414500 | 40.0372 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20251119 | 0 | 8.5 | 8.5 | 8.33 | 8.38 | 61100 | 8.2921 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20251119 | 0 | 13.37 | 13.74 | 13.29 | 13.69 | 221600 | 13.6069 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20251119 | 0 | 10.57 | 10.77 | 10.57 | 10.75 | 80000 | 10.75 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20251119 | 0 | 560.39 | 567.2 | 557.46 | 565 | 665400 | 560.9228 | up | up | correct |
| NOK.US | Nokia Corporation | 20251119 | 0 | 6.24 | 6.24 | 5.98 | 6.03 | 82288469 | 6.0063 | down | up | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20251119 | 0 | 11.07 | 11.07 | 11.07 | 11.07 | 1500 | 10.8899 | |||
| NOMD.US | Nomad Foods Limited | 20251119 | 0 | 12.11 | 12.288 | 12.09 | 12.15 | 3292300 | 11.991 | up | up | correct |
| NOV.US | NOV Inc | 20251119 | 0 | 14.95 | 15.29 | 14.91 | 15.22 | 3414800 | 15.15 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20251119 | 0 | 816.66 | 821.14 | 807.57 | 816.45 | 9577000 | 163.29 | down | up | incorrect |
| NP.US | Neenah Inc | 20251119 | 0 | 22.72 | 23.775 | 22 | 23.21 | 258000 | 23.21 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20251119 | 0 | 10.4 | 10.53 | 10.36 | 10.38 | 176800 | 10.0862 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20251119 | 0 | 93.41 | 95.16 | 93.05 | 94.32 | 75600 | 94.32 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20251119 | 0 | 203.16 | 210.07 | 202.175 | 209.7 | 187667 | 209.1439 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20251119 | 0 | 11.3 | 11.3 | 11.2 | 11.21 | 63800 | 11.0181 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20251119 | 0 | 12.12 | 12.19 | 12.12 | 12.14 | 139700 | 11.9065 | up | up | correct |
| NREF.US | PA | 20251119 | 0 | 23.25 | 23.25 | 23 | 23.22 | 620 | 22.7196 | down | down | correct |
| NRG.US | NRG Energy Inc | 20251119 | 0 | 166.29 | 173.52 | 166.26 | 168.8 | 2295900 | 168.2747 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20251119 | 0 | 10.18 | 10.18 | 10.12 | 10.14 | 288100 | 9.9355 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20251119 | 0 | 102.02 | 104 | 101.7 | 102.26 | 20600 | 101.6484 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20251119 | 0 | 5.72 | 5.8 | 5.55 | 5.65 | 57700 | 5.5125 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20251119 | 0 | 23.44 | 23.473 | 23.3 | 23.38 | 8700 | 23.0563 | down | down | correct |
| NSA.US | PA | 20251119 | 0 | 21.49 | 21.62 | 21.34 | 21.37 | 12719 | 20.998 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20251119 | 0 | 281.4 | 283 | 280.47 | 281.77 | 1505100 | 280.5306 | up | up | correct |
| NSP.US | Insperity Inc | 20251119 | 0 | 32.04 | 32.04 | 31.19 | 31.69 | 541013 | 30.2997 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20251119 | 0 | 44.78 | 45.2 | 44.63 | 45.04 | 119157 | 44.6204 | up | up | correct |
| NTR.US | Nutrien Ltd | 20251119 | 0 | 57 | 57.04 | 55.62 | 55.94 | 1935600 | 55.452 | down | up | incorrect |
| NTST.US | NETSTREIT Corp | 20251119 | 0 | 18.35 | 18.445 | 17.995 | 18.16 | 1490681 | 17.947 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20251119 | 0 | 3.01 | 3.03 | 2.62 | 2.62 | 4100 | 2.62 | down | down | correct |
| NUE.US | Nucor Corporation | 20251119 | 0 | 149.17 | 150.26 | 147.02 | 148.58 | 981400 | 148.0751 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20251119 | 0 | 9.6 | 9.69 | 9.4 | 9.52 | 423100 | 9.3993 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20251119 | 0 | 9.1 | 9.11 | 9.05 | 9.07 | 499100 | 8.9719 | down | down | correct |
| NUVB.US | WS | 20251119 | 0 | 4.99 | 7.35 | 4.94 | 7.15 | 59110306 | 7.15 | up | up | correct |
| NUW.US | Nuveen AMT | 20251119 | 0 | 14.28 | 14.29 | 14.25 | 14.28 | 5300 | 14.1353 | |||
| NVG.US | Nuveen AMT | 20251119 | 0 | 12.57 | 12.57 | 12.52 | 12.53 | 389500 | 12.303 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20251119 | 0 | 17.73 | 17.9 | 17.61 | 17.74 | 210700 | 17.6708 | up | up | correct |
| NVR.US | NVR Inc | 20251119 | 0 | 7116.8101 | 7207.7402 | 7093.6401 | 7119.8999 | 15200 | 7119.8999 | up | up | correct |
| NVS.US | Novartis AG | 20251119 | 0 | 128.21 | 128.4 | 126.31 | 127.31 | 1716200 | 127.31 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20251119 | 0 | 19.11 | 19.25 | 18.79 | 18.95 | 1704300 | 18.95 | down | down | correct |
| NVT.US | nVent Electric plc | 20251119 | 0 | 104.5 | 107.5 | 104.39 | 105.74 | 2105900 | 105.541 | up | up | correct |
| NWG.US | NatWest Group plc | 20251119 | 0 | 15.35 | 15.4055 | 15.235 | 15.31 | 2247348 | 15.31 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20251119 | 0 | 47.45 | 47.78 | 47.1 | 47.11 | 255800 | 46.6164 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20251119 | 0 | 11.89 | 12.23 | 11.04 | 11.35 | 683523 | 11.295 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20251119 | 0 | 13.2 | 13.3 | 13.2 | 13.21 | 6400 | 13.1668 | up | down | incorrect |
| NXDT.US | P | 20251119 | 0 | 13.4825 | 13.5499 | 13.4783 | 13.48 | 1539 | 13.48 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20251119 | 0 | 12.7 | 12.74 | 12.65 | 12.67 | 68500 | 12.434 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20251119 | 0 | 12.16 | 12.16 | 12.11 | 12.12 | 5700 | 12.078 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20251119 | 0 | 14.5 | 14.5 | 14.27 | 14.37 | 104500 | 14.2082 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20251119 | 0 | 30.81 | 30.84 | 30.42 | 30.63 | 118900 | 30.0832 | down | down | correct |
| NYC.US | New York City REIT Inc | 20251119 | 0 | 8.25 | 8.25 | 7.49 | 8.24 | 1731 | 8.24 | down | up | incorrect |
| NYT.US | The New York Times Company | 20251119 | 0 | 64.01 | 64.35 | 63.72 | 63.75 | 2039500 | 63.5863 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20251119 | 0 | 12.54 | 12.57 | 12.51 | 12.56 | 365300 | 12.326 | up | down | incorrect |
| O.US | Realty Income Corporation | 20251119 | 0 | 57.32 | 57.41 | 56.54 | 56.71 | 4429100 | 55.6985 | down | down | correct |
| OAK.US | PB | 20251119 | 0 | 21.35 | 21.45 | 21.11 | 21.275 | 2107 | 20.482 | down | down | correct |
| OC.US | Owens Corning | 20251119 | 0 | 99.53 | 100 | 98.35 | 99.16 | 1527300 | 98.4737 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20251119 | 0 | 7.89 | 7.89 | 7.89 | 7.89 | 0 | 7.89 | |||
| ODC.US | Oil | 20251119 | 0 | 54.69 | 55.375 | 53.83 | 54.04 | 40328 | 53.8643 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20251119 | 0 | 4.59 | 4.68 | 4.52 | 4.65 | 912300 | 4.6324 | up | up | correct |
| OFG.US | OFG Bancorp | 20251119 | 0 | 39.75 | 40.04 | 39.17 | 39.72 | 189376 | 39.4305 | down | down | correct |
| OGE.US | OGE Energy Corp | 20251119 | 0 | 44.15 | 44.49 | 43.95 | 44.08 | 1219800 | 43.6431 | down | down | correct |
| OGN.US | Organon & Co | 20251119 | 0 | 7.66 | 7.69 | 7.38 | 7.45 | 6662100 | 7.4117 | down | down | correct |
| OGS.US | ONE Gas Inc | 20251119 | 0 | 81.46 | 81.715 | 80.71 | 81.43 | 524860 | 80.7827 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20251119 | 0 | 44.9 | 45.31 | 44.52 | 44.72 | 1784400 | 44.0583 | down | down | correct |
| OI.US | O | 20251119 | 0 | 12.75 | 12.87 | 12.69 | 12.7 | 868300 | 12.7 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20251119 | 0 | 6.01 | 6.08 | 6.01 | 6.01 | 126700 | 5.9262 | |||
| OII.US | Oceaneering International Inc | 20251119 | 0 | 22.99 | 23.71 | 22.77 | 23.62 | 707900 | 23.62 | up | up | correct |
| OIS.US | Oil States International Inc | 20251119 | 0 | 6.09 | 6.2 | 6 | 6.12 | 498500 | 6.12 | up | up | correct |
| OKE.US | ONEOK Inc | 20251119 | 0 | 68.8 | 69.84 | 68.2 | 69.45 | 3899300 | 68.5116 | up | up | correct |
| OLN.US | Olin Corporation | 20251119 | 0 | 19.22 | 19.29 | 18.74 | 18.83 | 2985200 | 18.5019 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20251119 | 0 | 20.34 | 20.39 | 20.15 | 20.23 | 78400 | 19.7925 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20251119 | 0 | 73.7 | 73.7 | 71.89 | 72 | 2535700 | 71.2946 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20251119 | 0 | 57.62 | 58.47 | 57.19 | 58.45 | 908000 | 57.3716 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20251119 | 0 | 2.88 | 2.92 | 2.73 | 2.73 | 1277587 | 2.73 | down | down | correct |
| ONON.US | On Holding AG | 20251119 | 0 | 42.72 | 43.46 | 42.1801 | 43.3 | 5979925 | 43.3 | up | up | correct |
| ONTF.US | ON24 Inc | 20251119 | 0 | 5.27 | 5.355 | 5.2 | 5.21 | 190589 | 5.21 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20251119 | 0 | 125.99 | 132.395 | 124.77 | 130.95 | 782700 | 130.95 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20251119 | 0 | 11.01 | 11.01 | 10.62 | 10.69 | 175400 | 10.69 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20251119 | 0 | 64.14 | 66.6 | 64.05 | 66.22 | 40722 | 65.212 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20251119 | 0 | 32.81 | 33.4 | 32.64 | 33.11 | 866112 | 33.0594 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20251119 | 0 | 107.62 | 109.51 | 107.52 | 108.98 | 521600 | 108.98 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20251119 | 0 | 7.24 | 7.26 | 7.15 | 7.15 | 3501500 | 6.7084 | down | down | correct |
| ORCL.US | Oracle Corporation | 20251119 | 0 | 219.06 | 228.15 | 217.31 | 225.53 | 21679500 | 224.9354 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20251119 | 0 | 44.61 | 45.065 | 44.39 | 44.93 | 2939737 | 42.1868 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20251119 | 0 | 9.15 | 9.47 | 9.03 | 9.05 | 216600 | 9.05 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20251119 | 0 | 14.64 | 14.7 | 13.935 | 14.08 | 9446491 | 14.08 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20251119 | 0 | 9.12 | 9.26 | 8.86 | 9.03 | 838700 | 9.03 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20251119 | 0 | 122.51 | 123.855 | 121.0689 | 121.63 | 340790 | 121.2248 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20251119 | 0 | 22.24 | 22.7 | 22.02 | 22.1 | 1785500 | 21.5913 | down | down | correct |
| OVV.US | Ovintiv Inc | 20251119 | 0 | 37.96 | 39.24 | 37.68 | 39.15 | 2808500 | 38.8588 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20251119 | 0 | 33.69 | 33.91 | 31.62 | 31.74 | 381200 | 31.2277 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20251119 | 0 | 41.535 | 41.765 | 40.9371 | 41.45 | 7098155 | 41.2106 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20251119 | 0 | 61 | 62.35 | 61 | 61.06 | 1300 | 61.06 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20251119 | 0 | 217.57 | 221.34 | 217.24 | 219.47 | 67100 | 219.47 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20251119 | 0 | 4.52 | 4.64 | 4.38 | 4.44 | 388912 | 4.44 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20251119 | 0 | 156.96 | 158.5 | 156.34 | 157.22 | 187800 | 155.8597 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20251119 | 0 | 9.61 | 9.99 | 9.52 | 9.91 | 8647500 | 9.8095 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20251119 | 0 | 12.44 | 12.52 | 12.39 | 12.41 | 5200 | 12.2016 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20251119 | 0 | 88.95 | 92.2 | 88.6 | 89.31 | 238500 | 89.31 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20251119 | 0 | 35.65 | 36.32 | 33.6 | 33.96 | 787400 | 33.96 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20251119 | 0 | 45.07 | 45.5 | 43.47 | 44.1 | 1335000 | 44.1 | down | down | correct |
| PATH.US | UiPath Inc | 20251119 | 0 | 13.66 | 13.875 | 13.31 | 13.48 | 10684776 | 13.48 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20251119 | 0 | 34.65 | 34.86 | 33.72 | 34.68 | 755600 | 34.68 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20251119 | 0 | 161.52 | 161.59 | 159 | 160.97 | 607300 | 160.5977 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20251119 | 0 | 65.57 | 66.4 | 65.355 | 66.28 | 740798 | 65.734 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20251119 | 0 | 38.64 | 38.91 | 38.46 | 38.82 | 2382700 | 38.3236 | up | up | correct |
| PBF.US | PBF Energy Inc | 20251119 | 0 | 37.51 | 38.15 | 36.39 | 37.46 | 2246900 | 37.1664 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20251119 | 0 | 59.14 | 59.47 | 58.03 | 58.49 | 333597 | 58.49 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20251119 | 0 | 9.2 | 9.51 | 9.2 | 9.48 | 2615222 | 9.4014 | up | down | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20251119 | 0 | 12.93 | 13.13 | 12.89 | 13.02 | 13898200 | 12.6298 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20251119 | 0 | 18.57 | 18.74 | 18.06 | 18.66 | 126000 | 18.5723 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20251119 | 0 | 6.14 | 6.21 | 6.14 | 6.16 | 78100 | 5.9858 | up | up | correct |
| PCG.US | PG&E Corporation | 20251119 | 0 | 16.21 | 16.33 | 15.59 | 15.72 | 52115200 | 15.6711 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20251119 | 0 | 50.704 | 50.704 | 50.704 | 50.704 | 0 | 49.8828 | |||
| PCM.US | PCM Fund Inc | 20251119 | 0 | 6.06 | 6.07 | 6.03 | 6.05 | 32300 | 5.8639 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20251119 | 0 | 12.48 | 12.57 | 12.41 | 12.42 | 377000 | 12.0937 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20251119 | 0 | 72.51 | 73.24 | 70.66 | 71.74 | 1507134 | 71.74 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20251119 | 0 | 8.83 | 8.86 | 8.74 | 8.74 | 171000 | 8.6348 | down | down | correct |
| PD.US | PagerDuty Inc | 20251119 | 0 | 14.92 | 14.995 | 14.755 | 14.84 | 1557460 | 14.84 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20251119 | 0 | 17.6 | 17.7 | 17.32 | 17.32 | 5055200 | 16.7033 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20251119 | 0 | 8.12 | 8.16 | 8 | 8.05 | 524600 | 8.05 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20251119 | 0 | 13.71 | 13.74 | 13.6 | 13.63 | 753000 | 13.2625 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20251119 | 0 | 58.11 | 58.42 | 57.09 | 58.14 | 78700 | 58.14 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20251119 | 0 | 12.83 | 12.86 | 12.72 | 12.74 | 226800 | 12.4966 | down | down | correct |
| PEB.US | PG | 20251119 | 0 | 18.5 | 18.55 | 18.38 | 18.4 | 13958 | 18.017 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20251119 | 0 | 82.4 | 82.8 | 81.02 | 81.11 | 2118000 | 80.4659 | down | down | correct |
| PEN.US | Penumbra Inc | 20251119 | 0 | 278.06 | 285.87 | 276.72 | 283.15 | 576904 | 283.15 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20251119 | 0 | 22.06 | 22.06 | 21.65 | 21.8 | 78500 | 20.8795 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20251119 | 0 | 11.77 | 11.77 | 11.67 | 11.74 | 12900 | 11.462 | down | down | correct |
| PFE.US | Pfizer Inc | 20251119 | 0 | 25.35 | 25.5 | 24.72 | 24.88 | 62000200 | 24.4701 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20251119 | 0 | 94.75 | 95.32 | 93.64 | 93.87 | 1000600 | 93.87 | down | up | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20251119 | 0 | 17.21 | 17.26 | 17.18 | 17.25 | 19927 | 16.9983 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20251119 | 0 | 8.2 | 8.238 | 8.2 | 8.208 | 124562 | 7.9741 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20251119 | 0 | 7.36 | 7.37 | 7.32 | 7.36 | 298100 | 7.15 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20251119 | 0 | 9.56 | 9.59 | 9.47 | 9.51 | 6700 | 9.2665 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20251119 | 0 | 18.06 | 18.23 | 17.93 | 18.13 | 702276 | 17.9407 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20251119 | 0 | 124.83 | 125.62 | 124.07 | 124.53 | 221600 | 124.1217 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20251119 | 0 | 146.96 | 147.54 | 145.86 | 146.99 | 6367000 | 145.9537 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20251119 | 0 | 8.44 | 8.67 | 8.44 | 8.47 | 36400 | 8.2801 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20251119 | 0 | 226.52 | 229.49 | 222.13 | 222.93 | 3814049 | 209.6161 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20251119 | 0 | 6.55 | 6.57 | 6.55 | 6.56 | 4957700 | 6.56 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20251119 | 0 | 10.18 | 10.18 | 10.04 | 10.08 | 19500 | 9.7739 | down | down | correct |
| PH.US | Parker | 20251119 | 0 | 817.24 | 826.59 | 814.25 | 820.67 | 595800 | 819.1434 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20251119 | 0 | 27.31 | 27.34 | 26.91 | 27.06 | 421000 | 27.06 | down | down | correct |
| PHI.US | PLDT Inc | 20251119 | 0 | 21.94 | 22.04 | 21.68 | 21.98 | 85000 | 21.98 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20251119 | 0 | 4.78 | 4.79 | 4.77 | 4.79 | 624100 | 4.6517 | up | up | correct |
| PHM.US | PulteGroup Inc | 20251119 | 0 | 114.03 | 114.48 | 112.78 | 113.76 | 1387300 | 113.5262 | down | down | correct |
| PHR.US | Phreesia Inc | 20251119 | 0 | 19.69 | 19.88 | 18.55 | 19.19 | 1695700 | 19.19 | down | down | correct |
| PII.US | Polaris Inc | 20251119 | 0 | 62.84 | 63.62 | 61.86 | 62.18 | 484600 | 60.8631 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20251119 | 0 | 3.34 | 3.34 | 3.32 | 3.32 | 54500 | 3.254 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20251119 | 0 | 16.94 | 16.94 | 16.105 | 16.12 | 134500 | 15.8581 | down | down | correct |
| PINS.US | Pinterest Inc | 20251119 | 0 | 25.8 | 25.87 | 25.12 | 25.49 | 9851896 | 25.49 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20251119 | 0 | 319.16 | 322.53 | 317.14 | 320.09 | 97400 | 313.4228 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20251119 | 0 | 163.37 | 165.48 | 161.62 | 164.97 | 270786 | 164.4421 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20251119 | 0 | 10.19 | 10.25 | 10.02 | 10.03 | 2633241 | 9.798 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20251119 | 0 | 18.73 | 18.9394 | 18.5863 | 18.77 | 51469 | 18.6601 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20251119 | 0 | 196.38 | 196.69 | 192.75 | 194.31 | 939800 | 193.1269 | down | down | correct |
| PKX.US | POSCO | 20251119 | 0 | 54.09 | 54.4 | 53.51 | 53.78 | 138700 | 53.4596 | down | down | correct |
| PLD.US | Prologis Inc | 20251119 | 0 | 123.8 | 124.265 | 121.4 | 122.4 | 5119192 | 121.4538 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20251119 | 0 | 103.63 | 104.69 | 102.49 | 104.09 | 1159973 | 104.09 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20251119 | 0 | 29.79 | 29.91 | 29.41 | 29.77 | 146600 | 29.51 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20251119 | 0 | 167.8 | 169.6 | 162.42 | 165.42 | 46108207 | 165.42 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20251119 | 0 | 22.26 | 22.3 | 22.1 | 22.16 | 790500 | 22.16 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20251119 | 0 | 155.51 | 156.67 | 154 | 155.61 | 4343200 | 154.2035 | up | down | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20251119 | 0 | 7.82 | 7.82 | 7.76 | 7.79 | 602000 | 7.6693 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20251119 | 0 | 6.08 | 6.12 | 6.07 | 6.09 | 69400 | 6.0114 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20251119 | 0 | 10.32 | 10.36 | 10.3 | 10.3 | 62900 | 10.1866 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20251119 | 0 | 12.39 | 12.45 | 12.31 | 12.35 | 525200 | 11.9712 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20251119 | 0 | 180.36 | 183.4 | 180 | 182.97 | 2181757 | 181.5763 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20251119 | 0 | 6.98 | 6.98 | 6.91 | 6.93 | 41400 | 6.8415 | down | down | correct |
| PNR.US | Pentair plc | 20251119 | 0 | 102.18 | 102.99 | 101.5 | 102.52 | 860600 | 102.264 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20251119 | 0 | 89.63 | 89.63 | 88.32 | 88.72 | 1427900 | 87.8571 | down | down | correct |
| POR.US | Portland General Electric Company | 20251119 | 0 | 48.71 | 48.99 | 48.44 | 48.68 | 1245500 | 48.1444 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20251119 | 0 | 107.09 | 108.27 | 106.24 | 106.95 | 659200 | 106.95 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20251119 | 0 | 94.94 | 95.56 | 93.39 | 94.34 | 2350000 | 93.8009 | down | down | correct |
| PPL.US | PPL Corporation | 20251119 | 0 | 36.25 | 36.37 | 35.5 | 35.55 | 12889400 | 35.2629 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20251119 | 0 | 3.58 | 3.59 | 3.54 | 3.54 | 239700 | 3.4637 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20251119 | 0 | 24.01 | 24.07 | 23.99 | 23.99 | 280800 | 23.99 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20251119 | 0 | 26.15 | 26.35 | 25.795 | 26.33 | 567308 | 26.33 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20251119 | 0 | 13.33 | 13.38 | 12.64 | 12.82 | 4732700 | 12.2678 | down | down | correct |
| PRI.US | Primerica Inc | 20251119 | 0 | 258.19 | 260.46 | 253.44 | 256.51 | 240600 | 254.3164 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20251119 | 0 | 47.21 | 48.07 | 47.01 | 47.18 | 115100 | 47.18 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20251119 | 0 | 23.08 | 23.13 | 23.08 | 23.1 | 930600 | 23.1 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20251119 | 0 | 23.87 | 23.8928 | 23.8 | 23.83 | 37341 | 23.4852 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20251119 | 0 | 3.95 | 3.95 | 3.92 | 3.95 | 21900 | 3.8656 | |||
| PRU.US | Prudential Financial Inc | 20251119 | 0 | 102.54 | 103.7 | 102.2 | 103.56 | 1834975 | 102.1741 | up | up | correct |
| PSA.US | Public Storage | 20251119 | 0 | 272.03 | 273.55 | 265.19 | 266.16 | 1323551 | 263.2561 | down | up | incorrect |
| PSEC.US | PA | 20251119 | 0 | 17.21 | 17.35 | 17 | 17.3 | 6815 | 16.9654 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20251119 | 0 | 20.17 | 20.2804 | 20.12 | 20.13 | 23086 | 19.762 | down | down | correct |
| PSN.US | Parsons Corporation | 20251119 | 0 | 82.21 | 84.685 | 82.21 | 83.29 | 793067 | 83.29 | up | up | correct |
| PSO.US | Pearson plc | 20251119 | 0 | 13.11 | 13.17 | 12.98 | 13.02 | 506600 | 13.02 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20251119 | 0 | 82.34 | 84.52 | 81.87 | 81.95 | 2978962 | 81.95 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20251119 | 0 | 15.69 | 15.73 | 15.44 | 15.45 | 119800 | 15.2495 | down | down | correct |
| PSX.US | Phillips 66 | 20251119 | 0 | 135.76 | 135.85 | 133.05 | 134.49 | 2927200 | 133.3934 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20251119 | 0 | 19.39 | 19.39 | 19.04 | 19.11 | 314100 | 18.721 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20251119 | 0 | 12.9 | 13.09 | 12.82 | 12.82 | 1443600 | 12.475 | down | down | correct |
| PUK.US | Prudential plc | 20251119 | 0 | 27.55 | 27.66 | 27.18 | 27.45 | 1258300 | 27.45 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20251119 | 0 | 9.57 | 9.715 | 9.365 | 9.68 | 2310400 | 9.68 | up | up | correct |
| PVH.US | PVH Corp | 20251119 | 0 | 73.79 | 74.19 | 72.25 | 72.86 | 542600 | 72.7847 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20251119 | 0 | 1.81 | 1.83 | 1.77 | 1.78 | 220600 | 1.7098 | down | down | correct |
| PWR.US | Quanta Services Inc | 20251119 | 0 | 442.05 | 449.82 | 439.27 | 445.47 | 1276143 | 445.3539 | up | down | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20251119 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 302 | 23.4291 | |||
| QD.US | Qudian Inc | 20251119 | 0 | 4.81 | 4.865 | 4.61 | 4.7 | 318900 | 4.7 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20251119 | 0 | 42.427 | 42.503 | 41.7145 | 42.2085 | 1280800 | 42.1662 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20251119 | 0 | 67.55 | 68.16 | 67.08 | 67.83 | 1838058 | 67.232 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20251119 | 0 | 69.68 | 70.49 | 68.39 | 69.96 | 867908 | 69.96 | up | up | correct |
| QVCC.US | QVCC | 20251119 | 0 | 9.82 | 10.1 | 9.819 | 10.02 | 34300 | 9.1822 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20251119 | 0 | 10.01 | 10.33 | 10.01 | 10.1 | 17089 | 9.2608 | up | up | correct |
| R.US | Ryder System Inc | 20251119 | 0 | 166.79 | 167.65 | 165.33 | 166.65 | 266800 | 165.9406 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20251119 | 0 | 12.88 | 12.99 | 12.86 | 12.86 | 169100 | 12.5147 | down | down | correct |
| RACE.US | Ferrari N.V | 20251119 | 0 | 394.75 | 394.75 | 389.36 | 389.83 | 504222 | 389.83 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20251119 | 0 | 28.69 | 28.99 | 28.14 | 28.44 | 565267 | 28.44 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20251119 | 0 | 97.76 | 98.2 | 97.16 | 97.69 | 762300 | 97.1229 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20251119 | 0 | 425.08 | 430.89 | 422.71 | 430.24 | 152100 | 430.24 | up | up | correct |
| RBLX.US | Roblox Corporation | 20251119 | 0 | 100.33 | 100.56 | 94.34 | 97.37 | 10984881 | 97.37 | down | down | correct |
| RBOT.US | WT | 20251119 | 0 | 0.0211 | 0.0215 | 0.0203 | 0.0203 | 22489 | 0.0203 | down | down | correct |
| RC.US | Ready Capital Corporation | 20251119 | 0 | 2.47 | 2.47 | 2.32 | 2.4 | 4972600 | 2.3889 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20251119 | 0 | 24.5 | 24.51 | 24.48 | 24.48 | 2300 | 24.0962 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20251119 | 0 | 38.42 | 38.72 | 38.02 | 38.32 | 1538900 | 37.9521 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20251119 | 0 | 254.89 | 257.58 | 252 | 256 | 2590400 | 253.7776 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20251119 | 0 | 6.91 | 7 | 6.91 | 6.91 | 86600 | 6.7803 | |||
| RCUS.US | Arcus Biosciences Inc | 20251119 | 0 | 20.4 | 20.83 | 20.13 | 20.22 | 1141256 | 20.22 | down | down | correct |
| RDN.US | Radian Group Inc | 20251119 | 0 | 34.44 | 34.81 | 34.42 | 34.51 | 472900 | 33.9989 | up | up | correct |
| RDW.US | Redwire Corp | 20251119 | 0 | 5.81 | 6.11 | 5.415 | 5.48 | 11016100 | 5.48 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20251119 | 0 | 14.03 | 14.1 | 14 | 14.05 | 857500 | 14.05 | up | up | correct |
| RELX.US | RELX PLC | 20251119 | 0 | 39.8 | 39.97 | 39.44 | 39.8 | 2907300 | 39.8 | |||
| RERE.US | AiHuiShou International Co. Ltd. | 20251119 | 0 | 3.99 | 4.095 | 3.98 | 4.03 | 1963647 | 4.03 | up | up | correct |
| RES.US | RPC Inc | 20251119 | 0 | 5.18 | 5.28 | 5.14 | 5.2 | 1652100 | 5.1636 | up | up | correct |
| REVG.US | REV Group Inc | 20251119 | 0 | 51.29 | 51.78 | 50.64 | 50.77 | 630600 | 50.7211 | down | down | correct |
| REX.US | REX American Resources Corporation | 20251119 | 0 | 31.76 | 32.37 | 31.23 | 32.07 | 125400 | 32.07 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20251119 | 0 | 41.5 | 42.41 | 39.81 | 40.2 | 4988700 | 39.7649 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20251119 | 0 | 29.65 | 30.08 | 28.77 | 29.11 | 1562100 | 29.11 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20251119 | 0 | 24.17 | 24.4 | 24.06 | 24.22 | 15745700 | 23.7396 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20251119 | 0 | 11.31 | 11.31 | 11.14 | 11.17 | 96600 | 10.9338 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20251119 | 0 | 1.27 | 1.28 | 1.19 | 1.24 | 37600 | 1.24 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20251119 | 0 | 14.34 | 14.34 | 14.23 | 14.23 | 7300 | 13.9646 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20251119 | 0 | 12.87 | 12.87 | 12.76 | 12.82 | 106900 | 12.5818 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20251119 | 0 | 187.08 | 191 | 185.52 | 187.87 | 472370 | 187.0749 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20251119 | 0 | 30.57 | 30.89 | 29.275 | 29.36 | 313800 | 29.36 | down | down | correct |
| RGS.US | Regis Corporation | 20251119 | 0 | 26.12 | 26.67 | 26.12 | 26.67 | 5700 | 26.67 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20251119 | 0 | 12.13 | 12.24 | 12.13 | 12.16 | 12200 | 11.9808 | up | up | correct |
| RH.US | RH | 20251119 | 0 | 142.86 | 151.42 | 141.01 | 146.75 | 1111800 | 146.75 | up | up | correct |
| RHI.US | Robert Half International Inc | 20251119 | 0 | 26.34 | 26.63 | 25.76 | 26.02 | 2392900 | 24.8218 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20251119 | 0 | 91.51 | 91.87 | 90.3 | 91.26 | 571600 | 90.1295 | down | down | correct |
| RIG.US | Transocean Ltd | 20251119 | 0 | 4.02 | 4.14 | 3.98 | 4.1 | 29122600 | 4.1 | up | up | correct |
| RIO.US | Rio Tinto Group | 20251119 | 0 | 69.33 | 70.11 | 69.17 | 69.43 | 2051400 | 67.5413 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20251119 | 0 | 11.25 | 11.4 | 11.143 | 11.143 | 126600 | 10.7838 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20251119 | 0 | 156.12 | 158.42 | 155.28 | 157.72 | 952700 | 157.1897 | up | down | incorrect |
| RKT.US | Rocket Companies Inc | 20251119 | 0 | 17.09 | 17.45 | 16.6632 | 16.78 | 49338770 | 16.78 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20251119 | 0 | 327 | 332.78 | 326.4 | 330.88 | 457800 | 330.0444 | up | up | correct |
| RLI.US | RLI Corp | 20251119 | 0 | 63.82 | 64.19 | 63.07 | 63.5 | 656400 | 63.1784 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20251119 | 0 | 7.37 | 7.45 | 7.24 | 7.29 | 1667200 | 7.148 | down | down | correct |
| RLX.US | RLX Technology Inc | 20251119 | 0 | 2.48 | 2.57 | 2.46 | 2.5 | 2565300 | 2.3954 | up | up | correct |
| RM.US | Regional Management Corp | 20251119 | 0 | 36.57 | 36.57 | 35.44 | 36.15 | 42000 | 35.5492 | down | down | correct |
| RMD.US | ResMed Inc | 20251119 | 0 | 246 | 248.05 | 242.6 | 244.99 | 942800 | 244.4238 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20251119 | 0 | 14.46 | 14.65 | 14.46 | 14.48 | 12000 | 14.2152 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20251119 | 0 | 14.03 | 14.03 | 13.94 | 13.94 | 44600 | 13.6857 | down | up | incorrect |
| RMT.US | Royce Micro | 20251119 | 0 | 9.71 | 9.82 | 9.7 | 9.72 | 95700 | 9.505 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20251119 | 0 | 26.11 | 26.68 | 25.94 | 26.45 | 1547500 | 26.45 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20251119 | 0 | 13.37 | 13.535 | 13.29 | 13.51 | 92600 | 13.4464 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20251119 | 0 | 20.31 | 20.55 | 20.04 | 20.04 | 152700 | 19.6422 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20251119 | 0 | 264.84 | 265.92 | 260.57 | 262.16 | 338200 | 261.7751 | down | down | correct |
| ROG.US | Rogers Corporation | 20251119 | 0 | 79.62 | 80.13 | 76.94 | 77.11 | 153500 | 77.11 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20251119 | 0 | 367.63 | 373.66 | 365.42 | 372.48 | 1204204 | 371.191 | up | up | correct |
| ROL.US | Rollins Inc | 20251119 | 0 | 58.5 | 59.49 | 58.5 | 59.35 | 2548700 | 59.171 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20251119 | 0 | 442.07 | 445.58 | 437.4 | 444.78 | 1021087 | 443.8707 | up | up | correct |
| RPM.US | RPM International Inc | 20251119 | 0 | 102.82 | 103.33 | 101.7501 | 102.46 | 1056422 | 101.9676 | down | down | correct |
| RPT.US | RPT Realty | 20251119 | 0 | 2.51 | 2.53 | 2.47 | 2.47 | 12667 | 14.5062 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20251119 | 0 | 11.73 | 11.74 | 11.49 | 11.5 | 442200 | 11.1289 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20251119 | 0 | 38.66 | 39.4 | 38.41 | 39.32 | 3528014 | 39.2225 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20251119 | 0 | 130.63 | 131.81 | 128.99 | 130.99 | 627900 | 130.668 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20251119 | 0 | 266.85 | 268.86 | 264.73 | 266.83 | 211691 | 264.5634 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20251119 | 0 | 14.445 | 14.445 | 14.35 | 14.36 | 24000 | 13.9616 | down | down | correct |
| RSG.US | Republic Services Inc | 20251119 | 0 | 213.88 | 217.82 | 213.59 | 217.47 | 2063422 | 216.8287 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20251119 | 0 | 17.31 | 17.59 | 17.09 | 17.23 | 678763 | 17.23 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20251119 | 0 | 4.75 | 4.805 | 4.66 | 4.69 | 424200 | 4.69 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20251119 | 0 | 173.51 | 174.77 | 172.5 | 173.77 | 3902371 | 172.5129 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20251119 | 0 | 21.62 | 22.3 | 21.24 | 22.06 | 812536 | 22.06 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20251119 | 0 | 15.21 | 15.46 | 15.21 | 15.25 | 300900 | 14.7619 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20251119 | 0 | 5.05 | 5.14 | 5.05 | 5.08 | 1109400 | 4.9204 | up | up | correct |
| RY.US | Royal Bank of Canada | 20251119 | 0 | 148.47 | 149 | 147.33 | 148.27 | 866000 | 147.2437 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20251119 | 0 | 5.56 | 5.69 | 5.51 | 5.59 | 444200 | 5.59 | up | down | incorrect |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20251119 | 0 | 56.93 | 57.49 | 55.57 | 56.01 | 1241117 | 55.8234 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20251119 | 0 | 20.16 | 20.66 | 19.975 | 20.59 | 349101 | 20.2837 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20251119 | 0 | 21.4 | 21.44 | 21.06 | 21.3 | 1383900 | 21.0297 | down | up | incorrect |
| S.US | SentinelOne Inc. | 20251119 | 0 | 16.05 | 16.245 | 15.815 | 16.12 | 5348000 | 16.12 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20251119 | 0 | 24.82 | 25.7 | 24.7 | 25.24 | 998200 | 25.24 | up | up | correct |
| SACH.US | PA | 20251119 | 0 | 18.27 | 18.4 | 17.51 | 17.63 | 9160 | 17.1639 | down | down | correct |
| SAFE.US | Safehold Inc | 20251119 | 0 | 13.16 | 13.18 | 12.9201 | 12.98 | 424732 | 12.813 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20251119 | 0 | 61.7 | 61.99 | 61.06 | 61.75 | 123500 | 61.3909 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20251119 | 0 | 87 | 87.41 | 85.69 | 85.76 | 341400 | 85.4785 | down | up | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20251119 | 0 | 18.79 | 19.06 | 18.46 | 18.48 | 1163800 | 18.48 | down | up | incorrect |
| SAM.US | The Boston Beer Company Inc | 20251119 | 0 | 195.4 | 195.4 | 191.62 | 193.03 | 168200 | 193.03 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20251119 | 0 | 10.3 | 10.36 | 10.23 | 10.28 | 2236400 | 10.28 | down | down | correct |
| SAP.US | SAP SE | 20251119 | 0 | 239.59 | 240.05 | 236.64 | 237.97 | 1183600 | 237.97 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20251119 | 0 | 22.16 | 22.5 | 22.05 | 22.19 | 75000 | 21.2629 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20251119 | 0 | 4.74 | 4.84 | 4.74 | 4.75 | 377109 | 4.6694 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20251119 | 0 | 14.82 | 14.89 | 13.9 | 14.01 | 1595500 | 14.01 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20251119 | 0 | 7.79 | 7.85 | 7.79 | 7.79 | 30800 | 7.6244 | |||
| SBR.US | Sabine Royalty Trust | 20251119 | 0 | 76.65 | 78.92 | 76.65 | 78.26 | 32800 | 77.3594 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20251119 | 0 | 25.72 | 25.84 | 25.43 | 25.71 | 1008800 | 25.2235 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20251119 | 0 | 11.73 | 11.96 | 11.49 | 11.62 | 8717000 | 11.62 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20251119 | 0 | 125 | 126.6766 | 123.2738 | 124.3849 | 1608566 | 123.7829 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20251119 | 0 | 14.26 | 14.34 | 14.17 | 14.29 | 216400 | 13.8416 | up | up | correct |
| SCE.US | PL | 20251119 | 0 | 16.68 | 17 | 16.68 | 16.85 | 61388 | 16.5508 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20251119 | 0 | 92.02 | 93.39 | 91.6 | 92.64 | 6193800 | 92.3282 | up | up | correct |
| SCI.US | Service Corporation International | 20251119 | 0 | 79.28 | 79.93 | 78.69 | 79.03 | 765300 | 78.6891 | down | down | correct |
| SCL.US | Stepan Company | 20251119 | 0 | 42.72 | 43.03 | 42.28 | 42.38 | 170700 | 41.6853 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20251119 | 0 | 11.8 | 12.01 | 11.7 | 11.77 | 163600 | 11.2967 | down | down | correct |
| SCS.US | Steelcase Inc | 20251119 | 0 | 15.64 | 15.78 | 15.58 | 15.73 | 810100 | 15.73 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20251119 | 0 | 14.2 | 14.45 | 14.14 | 14.32 | 325400 | 14.32 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20251119 | 0 | 16.38 | 16.38 | 16.26 | 16.3 | 48100 | 15.9849 | down | down | correct |
| SDRL.US | Seadrill Limited | 20251119 | 0 | 30.78 | 31.63 | 30.5 | 31.07 | 632038 | 31.07 | up | up | correct |
| SE.US | Sea Limited | 20251119 | 0 | 146.5 | 147.34 | 143.24 | 143.53 | 3567300 | 143.53 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20251119 | 0 | 42.48 | 42.68 | 42.2 | 42.25 | 3636350 | 42.0501 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20251119 | 0 | 12.78 | 13 | 12.65 | 12.81 | 838300 | 12.7561 | up | down | incorrect |
| SEMR.US | SEMrush Holdings Inc | 20251119 | 0 | 11.787 | 11.83 | 11.76 | 11.76 | 43528129 | 11.76 | down | up | incorrect |
| SF.US | Stifel Financial Corp | 20251119 | 0 | 117.54 | 118.85 | 116.66 | 118.62 | 1134150 | 78.4201 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20251119 | 0 | 21.23 | 21.3899 | 21.21 | 21.3 | 6716 | 20.9669 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20251119 | 0 | 8.1 | 8.23 | 8.05 | 8.19 | 1336100 | 7.9875 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20251119 | 0 | 5.94 | 6.1 | 5.835 | 6.05 | 4244508 | 6.05 | up | up | correct |
| SGU.US | Star Group L.P | 20251119 | 0 | 11.82 | 12.02 | 11.72 | 11.76 | 19100 | 11.59 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20251119 | 0 | 86.71 | 87.39 | 83.85 | 84.24 | 793170 | 84.24 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20251119 | 0 | 52.6 | 52.94 | 52.22 | 52.65 | 139300 | 52.65 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20251119 | 0 | 9.18 | 9.26 | 9.04 | 9.18 | 1572900 | 9.0893 | |||
| SHOP.US | Shopify Inc | 20251119 | 0 | 141.7 | 147.05 | 140.613 | 146 | 9572000 | 146 | up | up | correct |
| SHW.US | The Sherwin | 20251119 | 0 | 328.02 | 330.16 | 324.62 | 329.78 | 2050200 | 329.0524 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20251119 | 0 | 14.93 | 15.03 | 14.01 | 14.14 | 53666 | 14.14 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20251119 | 0 | 1.52 | 1.55 | 1.51 | 1.52 | 1587800 | 1.52 | |||
| SIG.US | Signet Jewelers Limited | 20251119 | 0 | 95.23 | 95.28 | 93.445 | 94.4 | 652705 | 94.0732 | down | down | correct |
| SII.US | Sprott Inc | 20251119 | 0 | 86.99 | 88.65 | 86.05 | 86.29 | 143400 | 86.0771 | down | down | correct |
| SITC.US | SITE Centers Corp | 20251119 | 0 | 6.91 | 6.945 | 6.87 | 6.89 | 750237 | 5.9487 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20251119 | 0 | 127.45 | 130.045 | 124.92 | 126.43 | 910600 | 126.43 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20251119 | 0 | 106.01 | 106.69 | 104.17 | 104.69 | 1574000 | 103.6526 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20251119 | 0 | 6.04 | 6.1 | 5.86 | 5.88 | 263300 | 5.88 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20251119 | 0 | 10.46 | 11.0938 | 9.92 | 10.03 | 157487 | 10.03 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20251119 | 0 | 19.95 | 20.07 | 19.81 | 19.87 | 1193700 | 19.87 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20251119 | 0 | 33.06 | 33.09 | 32.43 | 32.64 | 639400 | 32.3494 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20251119 | 0 | 78.05 | 78.44 | 75.94 | 76.88 | 456233 | 76.88 | down | down | correct |
| SLB.US | Schlumberger Limited | 20251119 | 0 | 35.38 | 36.125 | 35.12 | 35.86 | 9709737 | 35.3703 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20251119 | 0 | 59.23 | 59.26 | 58.39 | 58.63 | 534000 | 57.3883 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20251119 | 0 | 44.79 | 45.34 | 43.72 | 43.92 | 1527900 | 43.6802 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20251119 | 0 | 1.47 | 1.475 | 1.37 | 1.39 | 1292507 | 1.39 | down | down | correct |
| SM.US | SM Energy Company | 20251119 | 0 | 18.53 | 19.19 | 18.24 | 19.04 | 4234990 | 18.8387 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20251119 | 0 | 16.83 | 17.04 | 16.83 | 17.02 | 2088700 | 17.02 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20251119 | 0 | 53.8 | 54.02 | 52.75 | 53.27 | 819300 | 52.1067 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20251119 | 0 | 7.41 | 7.55 | 7.25 | 7.36 | 77127 | 7.36 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20251119 | 0 | 36.84 | 37.24 | 36.34 | 36.64 | 106700 | 36.3696 | down | down | correct |
| SMRT.US | SmartRent Inc | 20251119 | 0 | 1.38 | 1.43 | 1.38 | 1.41 | 496871 | 1.41 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20251119 | 0 | 7.7 | 8.195 | 7.52 | 7.69 | 1223943 | 7.69 | down | down | correct |
| SNA.US | Snap | 20251119 | 0 | 329.9 | 332.19 | 327.71 | 330.16 | 214100 | 325.6528 | up | up | correct |
| SNAP.US | Snap Inc | 20251119 | 0 | 8.21 | 8.27 | 8.02 | 8.03 | 37344300 | 8.03 | down | down | correct |
| SNDR.US | Schneider National Inc | 20251119 | 0 | 21.05 | 21.08 | 20.681 | 20.77 | 570200 | 20.6976 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20251119 | 0 | 32.56 | 32.63 | 32.22 | 32.28 | 447000 | 32.28 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20251119 | 0 | 252.89 | 256.45 | 250.785 | 252.98 | 1966484 | 252.98 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20251119 | 0 | 45.19 | 46.185 | 44.98 | 46.03 | 818916 | 45.6896 | up | up | correct |
| SNX.US | TD SYNNEX | 20251119 | 0 | 146.07 | 148.48 | 145.4 | 147.18 | 489862 | 146.7102 | up | up | correct |
| SO.US | The Southern Company | 20251119 | 0 | 90.78 | 90.81 | 88.9 | 89.05 | 5014600 | 88.356 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20251119 | 0 | 21.91 | 22 | 21.88 | 21.96 | 16207 | 21.3193 | up | up | correct |
| SOJD.US | SOJD | 20251119 | 0 | 20.09 | 20.12 | 20.02 | 20.06 | 124900 | 19.7627 | down | up | incorrect |
| SOJE.US | SOJE | 20251119 | 0 | 17.92 | 17.92 | 17.84 | 17.85 | 55700 | 17.594 | down | down | correct |
| SOL.US | ReneSola Ltd | 20251119 | 0 | 1.83 | 1.84 | 1.8 | 1.83 | 221983 | 1.83 | |||
| SON.US | Sonoco Products Company | 20251119 | 0 | 39.97 | 40.13 | 39.27 | 39.86 | 814300 | 39.4899 | down | down | correct |
| SONX.US | Sonendo Inc. | 20251119 | 0 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0.26 | |||
| SONY.US | Sony Group Corporation | 20251119 | 0 | 28.19 | 28.61 | 28.065 | 28.55 | 5382618 | 28.55 | up | up | correct |
| SOR.US | Source Capital Inc | 20251119 | 0 | 46.4 | 46.4 | 45.675 | 45.8193 | 3647 | 45.2208 | down | down | correct |
| SOS.US | SOS Limited | 20251119 | 0 | 1.31 | 1.31 | 1.17 | 1.23 | 34700 | 1.23 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20251119 | 0 | 107.52 | 107.53 | 106.1292 | 106.1292 | 1410 | 91.0946 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20251119 | 0 | 54.26 | 55.15 | 53.21 | 54.66 | 420900 | 53.8776 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20251119 | 0 | 3.62 | 3.62 | 3.405 | 3.46 | 1993800 | 3.46 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20251119 | 0 | 15.05 | 15.28 | 15.01 | 15.01 | 26600 | 14.0274 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20251119 | 0 | 182.12 | 182.59 | 180.1 | 180.13 | 1132400 | 177.9412 | down | down | correct |
| SPGI.US | S&P Global Inc | 20251119 | 0 | 490.75 | 493 | 487.92 | 490.8 | 1533600 | 488.701 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20251119 | 0 | 18.52 | 18.75 | 18.49 | 18.55 | 101100 | 18.2515 | up | up | correct |
| SPIR.US | Spire Corporation | 20251119 | 0 | 7.91 | 8.42 | 7.86 | 8.06 | 619837 | 8.06 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20251119 | 0 | 42 | 42 | 42 | 42 | 0 | 42 | |||
| SPNT.US | SiriusPoint Ltd | 20251119 | 0 | 19.91 | 20.02 | 19.65 | 19.85 | 465400 | 19.85 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20251119 | 0 | 636 | 639.11 | 617.02 | 618.53 | 958600 | 618.53 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20251119 | 0 | 35.76 | 35.93 | 35.225 | 35.72 | 2107408 | 35.72 | down | down | correct |
| SPXC.US | SPX Corporation | 20251119 | 0 | 206.32 | 210.81 | 204.94 | 205.32 | 334400 | 205.32 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20251119 | 0 | 17.24 | 17.31 | 17.13 | 17.23 | 31600 | 16.9041 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20251119 | 0 | 62.69 | 64.6 | 61.92 | 63.1 | 3173400 | 63.1 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20251119 | 0 | 5.9 | 6.23 | 5.54 | 5.62 | 209900 | 5.62 | down | down | correct |
| SR.US | Spire Inc | 20251119 | 0 | 85.85 | 86.73 | 85.13 | 85.16 | 332400 | 84.3053 | down | down | correct |
| SRE.US | Sempra | 20251119 | 0 | 91.9 | 92.01 | 90.99 | 91.02 | 3566900 | 90.3609 | down | down | correct |
| SREA.US | Sempra Energy | 20251119 | 0 | 22.15 | 22.15 | 21.98 | 22.02 | 26805 | 21.6619 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20251119 | 0 | 3.54 | 3.56 | 3.46 | 3.5 | 193700 | 3.5 | down | down | correct |
| SRI.US | Stoneridge Inc | 20251119 | 0 | 5.49 | 5.695 | 5.4701 | 5.56 | 144481 | 5.56 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20251119 | 0 | 5.6 | 5.77 | 5.6 | 5.77 | 900 | 5.77 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20251119 | 0 | 42.91 | 43.4 | 42.8 | 43.2 | 35633 | 39.6221 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20251119 | 0 | 159.03 | 159.855 | 157.596 | 159.12 | 293496 | 158.8342 | up | up | correct |
| SSL.US | Sasol Limited | 20251119 | 0 | 7.3 | 7.36 | 7.25 | 7.3 | 697100 | 7.3 | |||
| SSTK.US | Shutterstock Inc | 20251119 | 0 | 20.12 | 20.565 | 20.01 | 20.14 | 141878 | 19.3931 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20251119 | 0 | 28.9 | 29.205 | 28.66 | 28.83 | 1533682 | 28.7347 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20251119 | 0 | 38.63 | 38.94 | 37.91 | 38.19 | 1192700 | 37.9426 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20251119 | 0 | 71.81 | 72.74 | 70.86 | 71.62 | 81700 | 71.1007 | down | down | correct |
| STE.US | STERIS plc | 20251119 | 0 | 256.63 | 259.01 | 252.15 | 254.71 | 652600 | 254.0639 | down | up | incorrect |
| STEM.US | Stem Inc | 20251119 | 0 | 16.02 | 16.5 | 15.234 | 15.4 | 113900 | 15.4 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20251119 | 0 | 5.99 | 6.86 | 5.99 | 6.62 | 8700 | 6.62 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20251119 | 0 | 34.47 | 35.29 | 34.47 | 34.63 | 30200 | 34.227 | up | up | correct |
| STLA.US | Stellantis N.V | 20251119 | 0 | 9.77 | 9.84 | 9.66 | 9.69 | 7814900 | 9.69 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20251119 | 0 | 22.35 | 22.59 | 22.13 | 22.35 | 3550400 | 22.274 | |||
| STN.US | Stantec Inc | 20251119 | 0 | 97.16 | 97.16 | 95.28 | 95.94 | 324726 | 95.779 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20251119 | 0 | 61.03 | 61.94 | 60.27 | 61.1 | 647000 | 60.7507 | up | up | correct |
| STT.US | State Street Corporation | 20251119 | 0 | 113.28 | 114.35 | 113 | 114 | 821700 | 113.2577 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20251119 | 0 | 20.69 | 21.96 | 20.69 | 21.34 | 585039 | 21.34 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20251119 | 0 | 17.68 | 17.69 | 17.53 | 17.58 | 2646900 | 17.1263 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20251119 | 0 | 130.03 | 131.09 | 128.77 | 129.27 | 2174240 | 128.4341 | down | down | correct |
| SU.US | Suncor Energy Inc | 20251119 | 0 | 44.58 | 45.04 | 44.27 | 44.98 | 2105600 | 44.2017 | up | up | correct |
| SUI.US | Sun Communities Inc | 20251119 | 0 | 126.6 | 126.6 | 125.09 | 125.52 | 449300 | 124.4796 | down | down | correct |
| SUN.US | Sunoco LP | 20251119 | 0 | 54.35 | 55.47 | 53.8359 | 54.51 | 852897 | 53.6389 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20251119 | 0 | 10.52 | 11.26 | 10.45 | 10.75 | 1227800 | 10.75 | up | up | correct |
| SUZ.US | Suzano S.A | 20251119 | 0 | 9.13 | 9.19 | 9.06 | 9.09 | 1536512 | 8.8946 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20251119 | 0 | 62.97 | 63.44 | 61.9 | 62.12 | 1673400 | 61.3991 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20251119 | 0 | 79.36 | 79.55 | 78.66 | 79.03 | 241100 | 78.4731 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20251119 | 0 | 5.94 | 5.98 | 5.93 | 5.94 | 13000 | 5.94 | |||
| SXC.US | SunCoke Energy Inc | 20251119 | 0 | 6.33 | 6.44 | 6.28 | 6.37 | 1287700 | 6.2743 | up | up | correct |
| SXI.US | Standex International Corporation | 20251119 | 0 | 225.58 | 230.27 | 225.5 | 227 | 151500 | 226.6982 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20251119 | 0 | 93.75 | 94.09 | 92.25 | 93.07 | 211352 | 92.6682 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20251119 | 0 | 71.61 | 72.74 | 71.48 | 72.55 | 5567700 | 72.2558 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20251119 | 0 | 359.52 | 364.64 | 358.36 | 364.23 | 1696700 | 363.3249 | up | up | correct |
| SYY.US | Sysco Corporation | 20251119 | 0 | 75.94 | 76.09 | 75.14 | 75.73 | 2362700 | 75.1751 | down | up | incorrect |
| T.US | PC | 20251119 | 0 | 18.85 | 19 | 18.75 | 18.91 | 547322 | 18.622 | up | down | incorrect |
| TAC.US | TransAlta Corporation | 20251119 | 0 | 14.54 | 14.68 | 14.37 | 14.48 | 1672100 | 14.3806 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20251119 | 0 | 14.12 | 14.22 | 14.04 | 14.09 | 1928500 | 14.09 | down | down | correct |
| TAL.US | TAL Education Group | 20251119 | 0 | 11.2 | 11.24 | 10.99 | 11.03 | 1703300 | 11.03 | down | down | correct |
| TALO.US | Talos Energy Inc | 20251119 | 0 | 10.33 | 10.765 | 10.15 | 10.73 | 2096400 | 10.73 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20251119 | 0 | 45.77 | 46.31 | 45.19 | 45.27 | 2982363 | 44.3465 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20251119 | 0 | 22.22 | 22.39 | 22.22 | 22.3 | 68393 | 21.973 | up | up | correct |
| TBI.US | TrueBlue Inc | 20251119 | 0 | 4.6 | 4.68 | 4.52 | 4.57 | 202000 | 4.57 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20251119 | 0 | 45 | 45.5 | 45 | 45.43 | 1300 | 45.43 | up | up | correct |
| TD.US | The Toronto | 20251119 | 0 | 82.08 | 82.22 | 81.3 | 81.59 | 1428000 | 80.9259 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20251119 | 0 | 26.59 | 26.89 | 26.27 | 26.6 | 1163000 | 26.6 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20251119 | 0 | 11.1 | 11.17 | 11.08 | 11.1 | 24191 | 11.0015 | |||
| TDG.US | TransDigm Group Incorporated | 20251119 | 0 | 1343.26 | 1358.87 | 1324.55 | 1341.1899 | 310000 | 1341.1899 | down | up | incorrect |
| TDOC.US | Teladoc Health Inc | 20251119 | 0 | 7.03 | 7.14 | 6.8538 | 7.05 | 5831077 | 7.05 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20251119 | 0 | 37.22 | 38.34 | 37.22 | 38.01 | 621400 | 37.9705 | up | up | correct |
| TDW.US | Tidewater Inc | 20251119 | 0 | 55.51 | 57.01 | 54.63 | 55.97 | 520500 | 55.97 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20251119 | 0 | 502.98 | 504.31 | 492.01 | 493.94 | 379000 | 493.94 | down | down | correct |
| TECK.US | Teck Resources Limited | 20251119 | 0 | 39.69 | 41.2 | 39.5 | 40.08 | 4325700 | 40.0004 | up | up | correct |
| TEF.US | Telefónica S.A | 20251119 | 0 | 4.16 | 4.1699 | 4.1 | 4.11 | 886440 | 3.9362 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20251119 | 0 | 6.4 | 6.4 | 6.29 | 6.35 | 189500 | 5.9275 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20251119 | 0 | 230.88 | 235.83 | 230 | 233.04 | 1621300 | 231.559 | up | up | correct |
| TEN.US | Tenneco Inc | 20251119 | 0 | 25.14 | 25.57 | 24.93 | 25.24 | 348200 | 24.2536 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20251119 | 0 | 12.74 | 13.54 | 12.57 | 12.87 | 122100 | 12.4279 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20251119 | 0 | 24.97 | 24.97 | 24.17 | 24.44 | 9670500 | 24.44 | down | down | correct |
| TEX.US | Terex Corporation | 20251119 | 0 | 44.35 | 44.75 | 43.26 | 43.42 | 602968 | 43.3076 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20251119 | 0 | 44.41 | 44.74 | 44.24 | 44.65 | 5998900 | 44.2041 | up | up | correct |
| TFII.US | TFI International Inc | 20251119 | 0 | 83.56 | 83.67 | 81.94 | 82.08 | 134600 | 81.7114 | down | down | correct |
| TFSA.US | TFSA | 20251119 | 0 | 24.8 | 24.95 | 24.8 | 24.95 | 900 | 24.5151 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20251119 | 0 | 107.64 | 108.55 | 104.46 | 105.7 | 515500 | 105.3943 | down | down | correct |
| TG.US | Tredegar Corporation | 20251119 | 0 | 8.05 | 8.11 | 7.91 | 8 | 200700 | 8 | down | down | correct |
| TGNA.US | TEGNA Inc | 20251119 | 0 | 19.88 | 20.03 | 19.86 | 19.88 | 1522000 | 19.751 | |||
| TGS.US | Transportadora de Gas del Sur S.A | 20251119 | 0 | 30.6 | 31.68 | 30.44 | 30.76 | 210200 | 30.76 | up | up | correct |
| TGT.US | Target Corporation | 20251119 | 0 | 86.42 | 89.62 | 85.3 | 86.08 | 18972020 | 85.2133 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20251119 | 0 | 192.62 | 194.73 | 190.16 | 194.25 | 1294286 | 194.25 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20251119 | 0 | 181.47 | 181.66 | 178.09 | 178.73 | 199000 | 177.8116 | down | down | correct |
| THO.US | Thor Industries Inc | 20251119 | 0 | 96.17 | 98.78 | 95.7 | 97.22 | 685000 | 96.7405 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20251119 | 0 | 18.11 | 18.26 | 18.07 | 18.2 | 133000 | 17.5257 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20251119 | 0 | 33.69 | 34.26 | 33.29 | 33.43 | 322100 | 33.43 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20251119 | 0 | 23.7 | 23.82 | 23.4 | 23.66 | 1299300 | 23.66 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20251119 | 0 | 12.61 | 12.646 | 12.485 | 12.51 | 127800 | 12.0595 | down | down | correct |
| TISI.US | Team Inc | 20251119 | 0 | 15.28 | 16.18 | 15.28 | 15.47 | 2730 | 15.47 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20251119 | 0 | 150.5 | 151 | 144.66 | 145.81 | 8563302 | 145.3989 | down | up | incorrect |
| TK.US | Teekay Corporation | 20251119 | 0 | 10.45 | 10.46 | 10.23 | 10.23 | 964600 | 10.23 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20251119 | 0 | 5.65 | 5.68 | 5.63 | 5.65 | 1024400 | 5.5323 | |||
| TKR.US | The Timken Company | 20251119 | 0 | 74.4 | 75.33 | 74.06 | 74.82 | 501400 | 74.2505 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20251119 | 0 | 21.5 | 21.62 | 21.16 | 21.34 | 797900 | 21.34 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20251119 | 0 | 1.25 | 1.28 | 1.2 | 1.28 | 75200 | 1.28 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20251119 | 0 | 195.72 | 197.51 | 195.71 | 196.78 | 166200 | 196.78 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20251119 | 0 | 18.72 | 18.85 | 18.54 | 18.73 | 4535800 | 18.73 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20251119 | 0 | 58.62 | 58.78 | 57.6 | 58.06 | 683000 | 58.06 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20251119 | 0 | 574.62 | 574.62 | 567.21 | 573.79 | 1247900 | 573.3589 | down | down | correct |
| TNC.US | Tennant Company | 20251119 | 0 | 69.44 | 70.0599 | 68.78 | 68.97 | 92632 | 68.3386 | down | down | correct |
| TNET.US | TriNet Group Inc | 20251119 | 0 | 55.33 | 55.98 | 54.56 | 55 | 359087 | 54.7442 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20251119 | 0 | 62.01 | 62.85 | 61.71 | 61.89 | 305319 | 61.6923 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20251119 | 0 | 61.57 | 62.28 | 61.295 | 62.05 | 566292 | 61.5662 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20251119 | 0 | 127.13 | 127.41 | 125.025 | 126.35 | 864658 | 126.117 | down | down | correct |
| TOST.US | Toast Inc. | 20251119 | 0 | 34.15 | 34.23 | 32.51 | 32.95 | 9998797 | 32.95 | down | up | incorrect |
| TPB.US | Turning Point Brands Inc | 20251119 | 0 | 102.03 | 103 | 100.36 | 101.98 | 229400 | 101.9098 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20251119 | 0 | 60.56 | 62 | 60.1 | 60.11 | 447100 | 60.0574 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20251119 | 0 | 30.96 | 31.09 | 30.6 | 30.9 | 655908 | 30.9 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20251119 | 0 | 901.7091 | 915.509 | 894.7891 | 905.759 | 262224 | 301.0159 | up | up | correct |
| TPR.US | Tapestry Inc | 20251119 | 0 | 103.18 | 105.46 | 102.68 | 104.41 | 4832450 | 103.7688 | up | down | incorrect |
| TPTA.US | TPTA | 20251119 | 0 | 23.39 | 23.44 | 23.3 | 23.42 | 16300 | 23.0507 | up | down | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20251119 | 0 | 6.03 | 6.25 | 6.03 | 6.13 | 520300 | 5.8964 | up | down | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20251119 | 0 | 21.0515 | 21.15 | 21.01 | 21.0676 | 4433 | 20.9306 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20251119 | 0 | 39.72 | 40.22 | 39.41 | 39.44 | 120304 | 38.1198 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20251119 | 0 | 15.99 | 16 | 15.65 | 15.92 | 128800 | 15.92 | down | down | correct |
| TREX.US | Trex Company Inc | 20251119 | 0 | 31.21 | 31.34 | 30.53 | 30.77 | 1932290 | 30.77 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20251119 | 0 | 167.31 | 170.88 | 166.18 | 170.16 | 968000 | 169.3156 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20251119 | 0 | 135.71 | 135.88 | 132.58 | 134.31 | 1151400 | 133.2975 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20251119 | 0 | 25.17 | 25.26 | 25 | 25.21 | 501300 | 24.9281 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20251119 | 0 | 60.48 | 60.78 | 58.67 | 59.53 | 804100 | 59.0253 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20251119 | 0 | 3.09 | 3.18 | 2.96 | 2.97 | 3553200 | 2.9483 | down | down | correct |
| TRP.US | TC Energy Corporation | 20251119 | 0 | 53.82 | 54.72 | 53.82 | 54.66 | 1504500 | 54.0699 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20251119 | 0 | 8.8 | 8.81 | 8.675 | 8.75 | 486000 | 8.5195 | down | down | correct |
| TRU.US | TransUnion | 20251119 | 0 | 80.14 | 82.66 | 79.455 | 81.88 | 1829900 | 81.6257 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20251119 | 0 | 286.57 | 288.19 | 283.46 | 285.47 | 1116100 | 284.3451 | down | down | correct |
| TS.US | Tenaris S.A | 20251119 | 0 | 39.91 | 40.64 | 39.86 | 40.33 | 1347100 | 39.7387 | up | up | correct |
| TSE.US | Trinseo S.A | 20251119 | 0 | 0.856 | 0.87 | 0.761 | 0.783 | 840800 | 0.783 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20251119 | 0 | 4.91 | 4.91 | 4.88 | 4.89 | 20700 | 4.6967 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20251119 | 0 | 20.99 | 21.16 | 20.69 | 20.78 | 443800 | 20.3177 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20251119 | 0 | 276.92 | 284.5489 | 276.32 | 282.37 | 11179180 | 281.6462 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20251119 | 0 | 53.58 | 53.8703 | 53.01 | 53.05 | 2702034 | 52.1623 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20251119 | 0 | 4.98 | 5.04 | 4.37 | 4.47 | 164100 | 4.3208 | down | down | correct |
| TT.US | Trane Technologies plc | 20251119 | 0 | 408.69 | 412.27 | 405.39 | 406.83 | 899900 | 404.9099 | down | down | correct |
| TTC.US | The Toro Company | 20251119 | 0 | 69.37 | 69.86 | 68.13 | 68.69 | 566700 | 68.3451 | down | down | correct |
| TTE.US | TotalEnergies SE | 20251119 | 0 | 63.46 | 64.23 | 63.46 | 64.19 | 1323300 | 63.2925 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20251119 | 0 | 7.52 | 7.81 | 7.48 | 7.48 | 1564700 | 7.48 | down | down | correct |
| TU.US | TELUS Corporation | 20251119 | 0 | 13.66 | 13.74 | 13.3 | 13.49 | 9211500 | 13.188 | down | up | incorrect |
| TUYA.US | Tuya Inc | 20251119 | 0 | 2.02 | 2.05 | 2.015 | 2.04 | 617864 | 2.04 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20251119 | 0 | 2.85 | 2.89 | 2.78 | 2.8 | 770600 | 2.8 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20251119 | 0 | 24.21 | 24.21 | 24.05 | 24.14 | 30256 | 23.8762 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20251119 | 0 | 24.2 | 24.21 | 24.1601 | 24.21 | 2004 | 24.0726 | up | up | correct |
| TWI.US | Titan International Inc | 20251119 | 0 | 7.43 | 7.495 | 7.1035 | 7.19 | 541863 | 7.19 | down | down | correct |
| TWLO.US | Twilio Inc | 20251119 | 0 | 120.42 | 123.1549 | 118.7401 | 120.15 | 1719342 | 120.15 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20251119 | 0 | 52.56 | 53.39 | 52.05 | 52.82 | 4100 | 47.3354 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20251119 | 0 | 9.6 | 9.6118 | 9.4915 | 9.52 | 980978 | 9.2141 | down | down | correct |
| TX.US | Ternium S.A | 20251119 | 0 | 36.2 | 36.45 | 35.48 | 35.74 | 258600 | 35.74 | down | down | correct |
| TXT.US | Textron Inc | 20251119 | 0 | 79.6 | 80.01 | 79.2 | 79.78 | 1328700 | 79.7616 | up | up | correct |
| TY.US | Tri | 20251119 | 0 | 33.49 | 33.99 | 33.16 | 33.78 | 80100 | 33.5183 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20251119 | 0 | 44.24 | 44.27 | 44.01 | 44.18 | 123600 | 42.3455 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20251119 | 0 | 465.63 | 468.56 | 461.095 | 465.77 | 453813 | 465.77 | up | down | incorrect |
| U.US | Unity Software Inc | 20251119 | 0 | 39.01 | 39.98 | 38.195 | 39.22 | 12633190 | 39.22 | up | down | incorrect |
| UA.US | Under Armour Inc | 20251119 | 0 | 4.11 | 4.21 | 4.03 | 4.07 | 6852888 | 4.07 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20251119 | 0 | 4.29 | 4.35 | 4.2 | 4.23 | 7201500 | 4.23 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20251119 | 0 | 99.04 | 99.4704 | 98.5 | 98.5 | 30502 | 98.1339 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20251119 | 0 | 90.6 | 91.08 | 88.89 | 89.53 | 18256200 | 89.53 | down | down | correct |
| UBS.US | UBS Group AG | 20251119 | 0 | 38.11 | 38.265 | 37.91 | 38.2 | 1307500 | 38.2 | up | up | correct |
| UDR.US | UDR Inc | 20251119 | 0 | 34.53 | 34.63 | 34.21 | 34.55 | 1739800 | 34.1465 | up | up | correct |
| UE.US | Urban Edge Properties | 20251119 | 0 | 18.71 | 18.93 | 18.46 | 18.5 | 514300 | 18.3212 | down | down | correct |
| UFI.US | Unifi Inc | 20251119 | 0 | 3.25 | 3.25 | 3.17 | 3.17 | 50848 | 3.17 | down | down | correct |
| UGI.US | UGI Corporation | 20251119 | 0 | 34.92 | 35.15 | 34.39 | 34.84 | 1703500 | 34.4965 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20251119 | 0 | 4.14 | 4.15 | 4.1 | 4.13 | 1283800 | 3.9595 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20251119 | 0 | 229.07 | 229.99 | 223.1 | 227.94 | 711100 | 227.5319 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20251119 | 0 | 39.68 | 39.79 | 39.12 | 39.24 | 63200 | 38.534 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20251119 | 0 | 532.04 | 553.48 | 532.04 | 535.07 | 152151 | 534.4755 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20251119 | 0 | 2.54 | 2.56 | 2.46 | 2.47 | 626900 | 2.47 | down | down | correct |
| UL.US | Unilever PLC | 20251119 | 0 | 59.5596 | 59.6196 | 58.8989 | 58.9289 | 1924296 | 65.7932 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20251119 | 0 | 7.09 | 7.26 | 7.08 | 7.23 | 8212500 | 7.23 | up | up | correct |
| UMH.US | UMH Properties Inc | 20251119 | 0 | 14.8 | 14.85 | 14.69 | 14.77 | 541400 | 14.5635 | down | down | correct |
| UNF.US | UniFirst Corporation | 20251119 | 0 | 158.61 | 161.09 | 157.64 | 159.85 | 232700 | 159.3003 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20251119 | 0 | 35.75 | 36 | 35.08 | 35.39 | 672400 | 35.39 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20251119 | 0 | 313.93 | 315 | 304.53 | 309.09 | 8181075 | 307.0257 | down | down | correct |
| UNM.US | Unum Group | 20251119 | 0 | 76.85 | 77.475 | 76.11 | 76.5 | 1305350 | 76.0387 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20251119 | 0 | 23.81 | 23.87 | 23.76 | 23.8587 | 13257 | 23.0815 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20251119 | 0 | 221.31 | 221.9899 | 219.97 | 221.17 | 3396554 | 218.7406 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20251119 | 0 | 0.98 | 1.03 | 0.911 | 0.923 | 2015700 | 0.923 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20251119 | 0 | 93.23 | 94 | 92.375 | 92.41 | 5604331 | 91.139 | down | down | correct |
| URI.US | United Rentals Inc | 20251119 | 0 | 800.08 | 809.47 | 791.45 | 792.27 | 619500 | 790.4895 | down | down | correct |
| USA.US | Liberty All | 20251119 | 0 | 5.92 | 5.97 | 5.91 | 5.91 | 2225109 | 5.7414 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20251119 | 0 | 23.26 | 23.79 | 23.1 | 23.62 | 135500 | 23.1269 | up | up | correct |
| USB.US | U.S. Bancorp | 20251119 | 0 | 45.88 | 46.84 | 45.8 | 46.8 | 8899100 | 46.3519 | up | up | correct |
| USDP.US | USD Partners LP | 20251119 | 0 | 0.007 | 0.008 | 0.007 | 0.008 | 300 | 0.008 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20251119 | 0 | 71.72 | 71.965 | 70.54 | 70.87 | 1315509 | 70.87 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20251119 | 0 | 18.89 | 18.95 | 18.48 | 18.71 | 227300 | 18.71 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20251119 | 0 | 69.2 | 69.64 | 66.67 | 67.98 | 390000 | 67.98 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20251119 | 0 | 23.93 | 24.02 | 23.76 | 23.79 | 340800 | 23.3465 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20251119 | 0 | 28.85 | 29.67 | 28.72 | 29.49 | 486100 | 29.49 | up | up | correct |
| UTL.US | Unitil Corporation | 20251119 | 0 | 47.93 | 48.32 | 47.55 | 48 | 121300 | 47.5533 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20251119 | 0 | 33.9 | 34 | 33.11 | 33.56 | 164800 | 33.2419 | down | down | correct |
| UVV.US | Universal Corporation | 20251119 | 0 | 52.77 | 52.98 | 52.5 | 52.74 | 137300 | 51.9463 | down | down | correct |
| UWMC.US | WS | 20251119 | 0 | 4.99 | 5.025 | 4.87 | 5 | 7262239 | 5 | up | up | correct |
| UZD.US | UZD | 20251119 | 0 | 20.75 | 21.21 | 20.55 | 20.9 | 8200 | 20.1349 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20251119 | 0 | 17.962 | 18.02 | 17.81 | 17.95 | 11100 | 17.2897 | down | down | correct |
| UZF.US | UZF | 20251119 | 0 | 17.57 | 18.1 | 17.57 | 17.75 | 12000 | 17.0966 | up | up | correct |
| V.US | Visa Inc | 20251119 | 0 | 321.52 | 324.565 | 319.87 | 324.12 | 7066730 | 323.453 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20251119 | 0 | 47.04 | 47.88 | 46.39 | 47.36 | 821300 | 46.1676 | up | up | correct |
| VAL.US | WT | 20251119 | 0 | 2.91 | 2.91 | 2.68 | 2.75 | 37712 | 2.75 | down | down | correct |
| VALE.US | Vale S.A. | 20251119 | 0 | 12.15 | 12.27 | 12.1 | 12.12 | 21571000 | 11.5081 | down | down | correct |
| VATE.US | Innovate Corp | 20251119 | 0 | 5.18 | 5.26 | 4.92 | 5.01 | 6700 | 5.01 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20251119 | 0 | 15.48 | 15.57 | 15.39 | 15.42 | 76700 | 15.2128 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20251119 | 0 | 11.2 | 11.21 | 11.01 | 11.05 | 68000 | 10.8572 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20251119 | 0 | 273.15 | 274.88 | 270.68 | 273 | 1234697 | 273 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20251119 | 0 | 18.22 | 18.41 | 18.22 | 18.32 | 49624 | 18.32 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20251119 | 0 | 8.89 | 9.26 | 8.78 | 9.21 | 1702200 | 9.1115 | up | up | correct |
| VFC.US | V.F. Corporation | 20251119 | 0 | 14.56 | 14.7 | 14.35 | 14.67 | 4453600 | 14.5973 | up | up | correct |
| VGI.US | Virtus Global Multi | 20251119 | 0 | 7.71 | 7.79 | 7.71 | 7.74 | 33500 | 7.5076 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20251119 | 0 | 10.19 | 10.19 | 10.12 | 10.16 | 148000 | 9.9723 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20251119 | 0 | 22.85 | 25 | 22.85 | 23.81 | 5100 | 23.81 | up | up | correct |
| VHI.US | Valhi Inc | 20251119 | 0 | 12.21 | 12.4 | 11.94 | 11.95 | 14300 | 11.8707 | down | down | correct |
| VICI.US | VICI Properties Inc | 20251119 | 0 | 29.5 | 29.563 | 29.12 | 29.15 | 9288400 | 28.6866 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20251119 | 0 | 19.5 | 19.61 | 19.11 | 19.45 | 2740200 | 19.45 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20251119 | 0 | 49.21 | 51.15 | 48.68 | 51.08 | 1118710 | 51.08 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20251119 | 0 | 12.96 | 12.98 | 12.81 | 12.87 | 501100 | 12.7677 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20251119 | 0 | 9.6 | 9.62 | 9.54 | 9.54 | 127300 | 9.3574 | down | up | incorrect |
| VLN.US | Valens | 20251119 | 0 | 1.52 | 1.538 | 1.42 | 1.45 | 827900 | 1.45 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20251119 | 0 | 179.35 | 181.16 | 175.68 | 180.33 | 3768400 | 178.1107 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20251119 | 0 | 6.28 | 6.6 | 6.28 | 6.41 | 419200 | 6.41 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20251119 | 0 | 11.22 | 11.24 | 11.17 | 11.2 | 7500 | 10.9194 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20251119 | 0 | 283.54 | 285.32 | 280.1 | 284.23 | 953500 | 284.23 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20251119 | 0 | 388.61 | 396.1999 | 384.09 | 391.19 | 170655 | 390.5527 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20251119 | 0 | 9.62 | 9.63 | 9.58 | 9.6 | 171500 | 9.4161 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20251119 | 0 | 2.38 | 2.51 | 2.36 | 2.36 | 34400 | 2.36 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20251119 | 0 | 33.38 | 34.24 | 33.12 | 34.03 | 1987300 | 33.2937 | up | up | correct |
| VNT.US | Vontier Corporation | 20251119 | 0 | 34.73 | 34.89 | 34.455 | 34.61 | 969969 | 34.5637 | down | down | correct |
| VOC.US | VOC Energy Trust | 20251119 | 0 | 2.96 | 2.96 | 2.83 | 2.85 | 44851 | 2.7653 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20251119 | 0 | 69.35 | 70.3729 | 68.29 | 69.28 | 896357 | 68.3562 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20251119 | 0 | 30.39 | 30.86 | 29.98 | 30.6 | 94400 | 30.6 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20251119 | 0 | 10.6 | 10.68 | 10.4 | 10.49 | 66300 | 10.2949 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20251119 | 0 | 166.06 | 174.66 | 165.91 | 170.65 | 6070500 | 170.5864 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20251119 | 0 | 12.38 | 12.6788 | 12.235 | 12.3 | 1412637 | 12.2125 | down | up | incorrect |
| VST.US | Vistra Corp | 20251119 | 0 | 175.16 | 181.5 | 174.22 | 179.14 | 3384400 | 178.8906 | up | up | correct |
| VTEX.US | VTEX | 20251119 | 0 | 3.85 | 3.918 | 3.805 | 3.83 | 1244300 | 3.83 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20251119 | 0 | 11.2 | 11.22 | 11.15 | 11.16 | 27800 | 10.965 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20251119 | 0 | 36.85 | 37.39 | 36.59 | 37.05 | 151500 | 37.05 | up | up | correct |
| VTR.US | Ventas Inc | 20251119 | 0 | 79.38 | 80.3 | 79.25 | 80 | 2790034 | 79.513 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20251119 | 0 | 3.31 | 3.31 | 3.27 | 3.31 | 1350700 | 3.1966 | |||
| VVV.US | Valvoline Inc | 20251119 | 0 | 29.29 | 31.31 | 29.29 | 30.64 | 4520200 | 30.64 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20251119 | 0 | 41.5 | 41.61 | 40.94 | 41.19 | 21895000 | 40.4876 | down | down | correct |
| W.US | Wayfair Inc | 20251119 | 0 | 96.12 | 100.935 | 94.159 | 97.94 | 3128100 | 97.94 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20251119 | 0 | 197.14 | 198.695 | 195.675 | 197.92 | 676984 | 197.6804 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20251119 | 0 | 74.3 | 75.6 | 73.9606 | 75.54 | 782726 | 75.192 | up | up | correct |
| WAT.US | Waters Corporation | 20251119 | 0 | 375.37 | 377.61 | 371.57 | 376.25 | 585900 | 376.25 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20251119 | 0 | 55.41 | 56.51 | 54.98 | 56.31 | 1455139 | 56.002 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20251119 | 0 | 251.97 | 258.95 | 250.23 | 252.36 | 677700 | 251.947 | up | up | correct |
| WCN.US | Waste Connections Inc | 20251119 | 0 | 172.44 | 174.99 | 171.34 | 174.68 | 1163300 | 174.3105 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20251119 | 0 | 62 | 63.25 | 61.99 | 62.32 | 246153 | 61.6385 | up | up | correct |
| WDH.US | Waterdrop Inc | 20251119 | 0 | 1.67 | 1.69 | 1.62 | 1.63 | 229800 | 1.63 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20251119 | 0 | 14.45 | 14.51 | 14.32 | 14.4 | 161200 | 13.8072 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20251119 | 0 | 11.06 | 11.19 | 10.99 | 10.99 | 29300 | 10.7152 | down | up | incorrect |
| WEAV.US | Weave Communications Inc. | 20251119 | 0 | 5.8 | 5.82 | 5.635 | 5.64 | 1339737 | 5.64 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20251119 | 0 | 111.47 | 111.54 | 109.25 | 110.16 | 2334300 | 109.2398 | down | up | incorrect |
| WELL.US | Welltower Inc | 20251119 | 0 | 197.2 | 199.65 | 196.26 | 196.9 | 2842121 | 196.2038 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20251119 | 0 | 38.86 | 39.275 | 38.63 | 39 | 898558 | 38.144 | up | up | correct |
| WEX.US | WEX Inc | 20251119 | 0 | 136.42 | 139.4 | 135.85 | 139.08 | 385275 | 139.08 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20251119 | 0 | 53.6 | 54.19 | 53.54 | 54.11 | 48429 | 54.11 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20251119 | 0 | 83.98 | 84.82 | 83.61 | 84.16 | 10959600 | 83.7484 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20251119 | 0 | 58.08 | 59.13 | 57.92 | 59.04 | 248636 | 58.7281 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20251119 | 0 | 32.58 | 33.14 | 32.08 | 32.58 | 406010 | 32.3325 | |||
| WH.US | Wyndham Hotels & Resorts Inc | 20251119 | 0 | 71.59 | 71.92 | 70.285 | 70.74 | 982900 | 70.3621 | down | down | correct |
| WHD.US | Cactus Inc | 20251119 | 0 | 39.8 | 40.56 | 39.16 | 40.3 | 439321 | 40.0644 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20251119 | 0 | 16.929 | 16.929 | 15.43 | 15.59 | 8221 | 15.3177 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20251119 | 0 | 68.79 | 70.28 | 67.65 | 70.04 | 1352876 | 68.2425 | up | up | correct |
| WIA.US | Western Asset Inflation | 20251119 | 0 | 8.33 | 8.37 | 8.33 | 8.36 | 18700 | 8.153 | up | up | correct |
| WIT.US | Wipro Limited | 20251119 | 0 | 2.66 | 2.71 | 2.65 | 2.69 | 6627469 | 2.6215 | up | up | correct |
| WIW.US | Western Asset Inflation | 20251119 | 0 | 8.72 | 8.76 | 8.72 | 8.75 | 257600 | 8.4988 | up | down | incorrect |
| WK.US | Workiva Inc | 20251119 | 0 | 90.47 | 91.1 | 88.76 | 88.82 | 630600 | 88.82 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20251119 | 0 | 58.34 | 58.84 | 56.85 | 57.5 | 1869651 | 56.7144 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20251119 | 0 | 17.94 | 18.14 | 17.89 | 17.91 | 47968 | 17.5196 | down | up | incorrect |
| WM.US | Waste Management Inc | 20251119 | 0 | 211.88 | 217.07 | 211.595 | 215.66 | 4459025 | 214.8293 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20251119 | 0 | 58.41 | 58.9599 | 58.19 | 58.89 | 6272962 | 58.4067 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20251119 | 0 | 65.55 | 66.045 | 64.71 | 65.31 | 95597 | 65.0119 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20251119 | 0 | 142.63 | 143.93 | 141.32 | 143.34 | 771421 | 143.0203 | up | up | correct |
| WMT.US | Walmart Inc | 20251119 | 0 | 101.58 | 101.71 | 99.68 | 100.61 | 22157000 | 100.4053 | down | down | correct |
| WNC.US | Wabash National Corporation | 20251119 | 0 | 7.72 | 7.83 | 7.5 | 7.51 | 479568 | 7.4457 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20251119 | 0 | 17.62 | 18.15 | 16.8 | 17.51 | 918600 | 17.51 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20251119 | 0 | 52.53 | 53.645 | 52.53 | 53.57 | 169304 | 53.3956 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20251119 | 0 | 5.19 | 5.19 | 5.17 | 5.17 | 304797 | 5.17 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20251119 | 0 | 66.88 | 67.325 | 65.98 | 66.15 | 910864 | 65.2177 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20251119 | 0 | 103.7 | 105.6 | 103.05 | 104.07 | 1404500 | 104.07 | up | up | correct |
| WPP.US | WPP plc | 20251119 | 0 | 20.62 | 20.64 | 20.32 | 20.43 | 558000 | 20.43 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20251119 | 0 | 77.34 | 78.11 | 76.291 | 76.69 | 2249838 | 75.3887 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20251119 | 0 | 17.22 | 17.415 | 16.91 | 17.4 | 2108900 | 17.4 | up | up | correct |
| WSM.US | Williams | 20251119 | 0 | 180 | 188.32 | 170.13 | 174.62 | 3348484 | 174.0712 | down | down | correct |
| WSO.US | Watsco Inc | 20251119 | 0 | 338.36 | 338.36 | 331.49 | 335.84 | 507464 | 333.1893 | down | down | correct |
| WSR.US | Whitestone REIT | 20251119 | 0 | 13.07 | 13.145 | 12.93 | 13.12 | 229162 | 13.0756 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20251119 | 0 | 259.87 | 260.685 | 256.15 | 257.9 | 333106 | 257.6641 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20251119 | 0 | 1.88 | 1.9 | 1.86 | 1.88 | 1013900 | 1.88 | |||
| WTM.US | White Mountains Insurance Group Ltd | 20251119 | 0 | 1901.3 | 1909.89 | 1870 | 1889.3 | 20702 | 1889.3 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20251119 | 0 | 39.09 | 39.18 | 38.12 | 38.29 | 2362900 | 37.939 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20251119 | 0 | 266.65 | 270.74 | 265.44 | 266.74 | 129147 | 265.8178 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20251119 | 0 | 9.63 | 9.805 | 9.4719 | 9.69 | 606470 | 9.6339 | up | up | correct |
| WU.US | The Western Union Company | 20251119 | 0 | 8.72 | 8.76 | 8.35 | 8.45 | 9108453 | 8.2423 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20251119 | 0 | 14.98 | 15.0279 | 14.635 | 14.94 | 1096899 | 14.8577 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20251119 | 0 | 21.58 | 21.63 | 21.155 | 21.35 | 5866127 | 21.1486 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20251119 | 0 | 4.56 | 4.57 | 4.46 | 4.47 | 1223500 | 4.2823 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20251119 | 0 | 13.66 | 13.8 | 13.59 | 13.62 | 1039373 | 13.4881 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20251119 | 0 | 116.85 | 118.18 | 115.93 | 117.35 | 15919200 | 116.573 | up | up | correct |
| XPEV.US | XPeng Inc | 20251119 | 0 | 21.89 | 22.23 | 20.98 | 21.17 | 16515100 | 21.17 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20251119 | 0 | 128.66 | 130.75 | 125 | 126.72 | 1311800 | 126.72 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20251119 | 0 | 5.65 | 5.88 | 5.65 | 5.76 | 562100 | 5.76 | up | up | correct |
| XPRO.US | Frank’s International NV | 20251119 | 0 | 13.44 | 13.67 | 13.25 | 13.43 | 897900 | 13.43 | down | down | correct |
| XYF.US | X Financial | 20251119 | 0 | 10.9 | 10.9 | 9.66 | 9.71 | 457900 | 9.71 | down | down | correct |
| XYL.US | Xylem Inc | 20251119 | 0 | 140.29 | 140.81 | 138.3 | 138.98 | 1269205 | 138.1198 | down | down | correct |
| YALA.US | Yalla Group Limited | 20251119 | 0 | 6.93 | 7.04 | 6.9 | 7 | 436300 | 7 | up | up | correct |
| YELP.US | Yelp Inc | 20251119 | 0 | 28.09 | 28.92 | 28.09 | 28.78 | 991301 | 28.78 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20251119 | 0 | 36.38 | 36.78 | 35.98 | 36.37 | 1209700 | 36.37 | down | up | incorrect |
| YEXT.US | Yext Inc | 20251119 | 0 | 8.33 | 8.38 | 8.225 | 8.29 | 638100 | 8.29 | down | up | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20251119 | 0 | 10.87 | 11.085 | 10.7 | 11.03 | 6825300 | 11.03 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20251119 | 0 | 34.79 | 35.18 | 34.05 | 34.12 | 1073353 | 33.999 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20251119 | 0 | 38.55 | 39.12 | 38.19 | 38.67 | 1769900 | 38.67 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20251119 | 0 | 4.85 | 4.89 | 4.701 | 4.78 | 122300 | 4.78 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20251119 | 0 | 5.61 | 6.05 | 5.61 | 5.95 | 334900 | 5.95 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20251119 | 0 | 148.89 | 149.72 | 147.82 | 148.32 | 1168400 | 146.9437 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20251119 | 0 | 47.53 | 48.14 | 47.31 | 47.71 | 1415700 | 47.21 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20251119 | 0 | 89.18 | 90.13 | 88.5 | 89.45 | 1997472 | 89.2129 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20251119 | 0 | 24.3 | 24.89 | 23.06 | 24.04 | 142325 | 24.04 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20251119 | 0 | 17.5 | 17.67 | 16.855 | 16.88 | 5041070 | 16.88 | down | down | correct |
| ZH.US | Zhihu Inc | 20251119 | 0 | 4.06 | 4.076 | 3.99 | 4.01 | 121900 | 4.01 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20251119 | 0 | 17.22 | 17.255 | 16.41 | 16.75 | 4380400 | 16.4956 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20251119 | 0 | 4.04 | 4.18 | 4.005 | 4.13 | 738400 | 4.13 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20251119 | 0 | 18.88 | 19.045 | 18.82 | 18.97 | 1259900 | 18.97 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20251119 | 0 | 6.47 | 6.47 | 6.33 | 6.41 | 678200 | 6.2624 | down | down | correct |
| ZTS.US | Zoetis Inc | 20251119 | 0 | 118.69 | 118.96 | 115.25 | 117.08 | 5415838 | 116.5822 | down | down | correct |
| ZVIA.US | Zevia PBC | 20251119 | 0 | 2.47 | 2.6 | 2.46 | 2.53 | 615200 | 2.53 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20251119 | 0 | 45.22 | 45.83 | 44.92 | 45.45 | 777200 | 45.242 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20251119 | 0 | 23.005 | 23.005 | 21.89 | 22.6 | 1938163 | 22.6 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.