CollectAI
close-nyse_stocks
2025/05/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20250505 | 0 | 108.1 | 109.25 | 107.46 | 108.37 | 1385500 | 108.37 | up | up | correct |
| AA.US | Alcoa Corporation | 20250505 | 0 | 25.32 | 25.45 | 24.93 | 25.07 | 4453800 | 25.07 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20250505 | 0 | 33.25 | 33.25 | 31.77 | 31.81 | 2005500 | 31.81 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20250505 | 0 | 18.99 | 19.15 | 18.86 | 19.04 | 361800 | 19.04 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20250505 | 0 | 40.5 | 41.58 | 40.4 | 40.8 | 276200 | 40.8 | up | up | correct |
| ABBV.US | AbbVie Inc | 20250505 | 0 | 198.47 | 198.5 | 195.03 | 196.07 | 5121500 | 196.07 | down | down | correct |
| ABEV.US | Ambev S.A | 20250505 | 0 | 2.49 | 2.49 | 2.45 | 2.46 | 27992200 | 2.46 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20250505 | 0 | 220.38 | 223.755 | 219.7 | 220.71 | 121834 | 220.71 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20250505 | 0 | 49.48 | 50.08 | 49.11 | 49.64 | 253600 | 49.64 | up | down | incorrect |
| ABR.US | PD | 20250505 | 0 | 17.3 | 17.6999 | 17.2545 | 17.35 | 16777 | 17.35 | up | down | incorrect |
| ABT.US | Abbott Laboratories | 20250505 | 0 | 132.89 | 133.06 | 131.45 | 132.6 | 5752000 | 132.6 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20250505 | 0 | 36.9 | 36.9 | 36 | 36 | 2200 | 36 | down | up | incorrect |
| ACA.US | Arcosa Inc | 20250505 | 0 | 83.1 | 84.83 | 83.1 | 84.02 | 287300 | 84.02 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20250505 | 0 | 3.65 | 3.66 | 3.45 | 3.46 | 1204700 | 3.46 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20250505 | 0 | 21.9 | 21.91 | 21.665 | 21.7 | 3678100 | 21.7 | down | down | correct |
| ACM.US | AECOM | 20250505 | 0 | 101.73 | 102.81 | 101.32 | 102.18 | 706700 | 102.18 | up | up | correct |
| ACN.US | Accenture plc | 20250505 | 0 | 303.43 | 309.41 | 303.41 | 307.71 | 3548600 | 307.71 | up | up | correct |
| ACP.US | PA | 20250505 | 0 | 21.54 | 21.54 | 21.2727 | 21.3 | 1322 | 21.3 | down | down | correct |
| ACR.US | PD | 20250505 | 0 | 20.76 | 21.196 | 20.76 | 20.9 | 9451 | 20.9 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20250505 | 0 | 4.08 | 4.18 | 4.03 | 4.17 | 347100 | 4.17 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20250505 | 0 | 20.4 | 20.51 | 20.26 | 20.42 | 35400 | 20.42 | up | up | correct |
| ADC.US | P | 20250505 | 0 | 17.36 | 17.5715 | 17.36 | 17.4 | 7366 | 17.4 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20250505 | 0 | 1.44 | 1.4465 | 1.38 | 1.42 | 187256 | 1.42 | down | down | correct |
| ADM.US | Archer | 20250505 | 0 | 47.4 | 47.8 | 47.26 | 47.5 | 3168800 | 47.5 | up | up | correct |
| ADNT.US | Adient plc | 20250505 | 0 | 12.68 | 13.07 | 12.45 | 12.87 | 802544 | 12.87 | up | up | correct |
| ADT.US | ADT Inc | 20250505 | 0 | 8.08 | 8.21 | 8.07 | 8.13 | 21964600 | 8.13 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20250505 | 0 | 19.3 | 19.35 | 19.2 | 19.33 | 251900 | 19.33 | up | up | correct |
| AEE.US | Ameren Corporation | 20250505 | 0 | 99.35 | 99.88 | 98.53 | 99.55 | 1633238 | 99.55 | up | up | correct |
| AEFC.US | AEFC | 20250505 | 0 | 20.02 | 20.17 | 19.97 | 20.09 | 55700 | 20.09 | up | up | correct |
| AEG.US | Aegon N.V | 20250505 | 0 | 6.62 | 6.7 | 6.61 | 6.65 | 11877900 | 6.65 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20250505 | 0 | 114.26 | 114.46 | 112.21 | 114.3 | 3390934 | 114.3 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20250505 | 0 | 11.02 | 11.37 | 11 | 11.11 | 4744700 | 11.11 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20250505 | 0 | 106.67 | 108.37 | 106.01 | 107.63 | 756300 | 107.63 | up | up | correct |
| AES.US | The AES Corporation | 20250505 | 0 | 10.22 | 10.28 | 9.96 | 10.26 | 16502400 | 10.26 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20250505 | 0 | 10.38 | 10.38 | 10.32 | 10.33 | 62800 | 10.33 | down | down | correct |
| AFG.US | American Financial Group Inc | 20250505 | 0 | 129.11 | 130.66 | 128.46 | 129.11 | 262100 | 129.11 | |||
| AFGB.US | American Financial Group Inc | 20250505 | 0 | 21.375 | 21.51 | 21.1 | 21.19 | 11600 | 21.19 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20250505 | 0 | 18.75 | 19.226 | 18.65 | 18.754 | 9200 | 18.754 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20250505 | 0 | 20.71 | 20.9877 | 20.49 | 20.5 | 5382 | 20.5 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20250505 | 0 | 17 | 17 | 16.617 | 16.69 | 7200 | 16.69 | down | down | correct |
| AFL.US | Aflac Incorporated | 20250505 | 0 | 105.21 | 106.5 | 104.5 | 105.75 | 2002800 | 105.75 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20250505 | 0 | 6.09 | 6.15 | 5.82 | 6.03 | 23215500 | 6.03 | down | down | correct |
| AGCO.US | AGCO Corporation | 20250505 | 0 | 94.75 | 98.4 | 94.75 | 95.9 | 1038500 | 95.9 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20250505 | 0 | 10.17 | 10.26 | 10.1 | 10.23 | 118200 | 10.23 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20250505 | 0 | 25.61 | 25.71 | 25.09 | 25.7 | 5632200 | 25.7 | up | up | correct |
| AGL.US | agilon health inc | 20250505 | 0 | 4.21 | 4.23 | 4.08 | 4.12 | 3618842 | 4.12 | down | down | correct |
| AGM.US | PG | 20250505 | 0 | 18.76 | 19.15 | 18.7202 | 18.81 | 8329 | 18.81 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20250505 | 0 | 89.95 | 90.34 | 89.32 | 89.64 | 252400 | 89.64 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20250505 | 0 | 8.75 | 8.81 | 8.5 | 8.5 | 1159800 | 8.5 | down | up | incorrect |
| AGS.US | PlayAGS Inc | 20250505 | 0 | 12.11 | 12.18 | 12.05 | 12.17 | 550800 | 12.17 | up | down | incorrect |
| AGX.US | Argan Inc | 20250505 | 0 | 158.99 | 167 | 157.88 | 165.38 | 265700 | 165.38 | up | down | incorrect |
| AHH.US | PA | 20250505 | 0 | 22.22 | 22.22 | 22.05 | 22.19 | 2937 | 22.19 | down | up | incorrect |
| AHL.US | PE | 20250505 | 0 | 18.89 | 18.932 | 18.8 | 18.88 | 11560 | 18.88 | down | up | incorrect |
| AHT.US | PI | 20250505 | 0 | 11.36 | 11.6999 | 11.36 | 11.6999 | 1275 | 11.6999 | up | down | incorrect |
| AI.US | C3.ai Inc | 20250505 | 0 | 22.36 | 22.49 | 21.92 | 21.98 | 2540100 | 21.98 | down | up | incorrect |
| AIN.US | Albany International Corp | 20250505 | 0 | 62.65 | 64.41 | 62.64 | 63.84 | 227400 | 63.84 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20250505 | 0 | 21.5 | 21.6 | 21.074 | 21.54 | 99400 | 21.54 | up | up | correct |
| AIR.US | AAR Corp | 20250505 | 0 | 56.1 | 57.29 | 55.9 | 57.04 | 267600 | 57.04 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20250505 | 0 | 224.8 | 226.42 | 223.54 | 224.11 | 390600 | 224.11 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20250505 | 0 | 8.23 | 8.23 | 8.04 | 8.06 | 701653 | 8.06 | down | down | correct |
| AIZ.US | Assurant Inc | 20250505 | 0 | 195.36 | 196.79 | 192.46 | 196.48 | 316000 | 196.48 | up | up | correct |
| AIZN.US | Assurant Inc | 20250505 | 0 | 19.68 | 19.91 | 19.27 | 19.75 | 8000 | 19.75 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20250505 | 0 | 330.9 | 336.93 | 326.39 | 334.86 | 1402800 | 334.86 | up | down | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20250505 | 0 | 7.26 | 8.48 | 7.1336 | 7.23 | 33360 | 7.23 | down | up | incorrect |
| AKO.US | B | 20250505 | 0 | 25.57 | 26 | 25.41 | 25.54 | 29300 | 25.54 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20250505 | 0 | 19.65 | 19.65 | 19.25 | 19.37 | 970600 | 19.37 | down | down | correct |
| ALB.US | Albemarle Corporation | 20250505 | 0 | 59.59 | 60.2 | 57.64 | 57.94 | 2589600 | 57.94 | down | down | correct |
| ALC.US | Alcon AG | 20250505 | 0 | 98.49 | 98.555 | 97.33 | 97.38 | 1262900 | 97.38 | down | down | correct |
| ALE.US | ALLETE Inc | 20250505 | 0 | 65.39 | 65.54 | 65.36 | 65.49 | 281003 | 65.49 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20250505 | 0 | 17.18 | 17.51 | 17.13 | 17.33 | 469900 | 17.33 | up | up | correct |
| ALG.US | Alamo Group Inc | 20250505 | 0 | 172.44 | 175.73 | 171.89 | 174.03 | 55900 | 174.03 | up | up | correct |
| ALIT.US | Alight Inc | 20250505 | 0 | 5.26 | 5.34 | 5.19 | 5.25 | 6430100 | 5.25 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20250505 | 0 | 46.5 | 49.37 | 46.06 | 48.65 | 4251900 | 48.65 | up | up | correct |
| ALL.US | The Allstate Corporation | 20250505 | 0 | 198.67 | 201.486 | 197.16 | 200.25 | 1292737 | 200.25 | up | up | correct |
| ALLE.US | Allegion plc | 20250505 | 0 | 140.5 | 141.87 | 140.36 | 140.89 | 664600 | 140.89 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20250505 | 0 | 95.64 | 99.11 | 95.64 | 98.6 | 887312 | 98.6 | up | up | correct |
| ALTG.US | PA | 20250505 | 0 | 24.2 | 24.25 | 24.2 | 24.25 | 826 | 24.25 | up | up | correct |
| ALV.US | Autoliv Inc | 20250505 | 0 | 93.74 | 95.5 | 93.49 | 94.54 | 531700 | 94.54 | up | up | correct |
| ALX.US | Alexander's Inc | 20250505 | 0 | 214.7 | 214.7 | 209.74 | 212.88 | 17900 | 212.88 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20250505 | 0 | 17.49 | 17.6 | 17.29 | 17.56 | 3380800 | 17.56 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20250505 | 0 | 8.18 | 8.21 | 8.01 | 8.01 | 480900 | 8.01 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20250505 | 0 | 3.55 | 3.59 | 3.525 | 3.57 | 1330100 | 3.57 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20250505 | 0 | 2.65 | 2.67 | 2.57 | 2.64 | 6193000 | 2.64 | down | down | correct |
| AMCR.US | Amcor plc | 20250505 | 0 | 9.29 | 9.39 | 9.275 | 9.31 | 39678910 | 9.31 | up | up | correct |
| AME.US | AMETEK Inc | 20250505 | 0 | 169.12 | 171.095 | 168.995 | 170.27 | 1476404 | 170.27 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20250505 | 0 | 172.8 | 175.69 | 172.52 | 172.6 | 228700 | 172.6 | down | down | correct |
| AMH.US | PH | 20250505 | 0 | 24.5 | 24.75 | 24.455 | 24.51 | 21446 | 24.51 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20250505 | 0 | 20.93 | 21.01 | 19.83 | 19.88 | 1590600 | 19.88 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20250505 | 0 | 481.21 | 485.9 | 478.46 | 480.81 | 314300 | 480.81 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20250505 | 0 | 2.7 | 2.75 | 2.6 | 2.6 | 595300 | 2.6 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20250505 | 0 | 126.59 | 128.78 | 125.47 | 128.38 | 149000 | 128.38 | up | up | correct |
| AMRC.US | Ameresco Inc | 20250505 | 0 | 11.83 | 12.08 | 11.48 | 11.63 | 592900 | 11.63 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20250505 | 0 | 7.9 | 8.01 | 7.465 | 7.54 | 2733700 | 7.54 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20250505 | 0 | 225.1 | 226.02 | 222.45 | 223.87 | 1832900 | 223.87 | down | down | correct |
| AMWL.US | American Well Corporation | 20250505 | 0 | 7.44 | 7.74 | 7.205 | 7.31 | 87185 | 7.31 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20250505 | 0 | 17.22 | 17.36 | 16.95 | 16.99 | 2647600 | 16.99 | down | down | correct |
| AN.US | AutoNation Inc | 20250505 | 0 | 176.01 | 178.49 | 173.87 | 175.84 | 275900 | 175.84 | down | down | correct |
| ANET.US | Arista Networks Inc | 20250505 | 0 | 89.7 | 91.57 | 89.44 | 90.38 | 7358600 | 90.38 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20250505 | 0 | 71 | 71.76 | 69.43 | 69.44 | 1504100 | 69.44 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20250505 | 0 | 8.4 | 8.4 | 8.35 | 8.37 | 480300 | 8.37 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20250505 | 0 | 9.66 | 9.9 | 9.4 | 9.78 | 141580 | 9.78 | up | up | correct |
| AON.US | Aon plc | 20250505 | 0 | 356.25 | 357.72 | 351.68 | 355.49 | 1153013 | 355.49 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20250505 | 0 | 67.97 | 68.75 | 67.75 | 68.34 | 1277500 | 68.34 | up | up | correct |
| AP.US | Ampco | 20250505 | 0 | 2.19 | 2.26 | 2.14 | 2.23 | 26000 | 2.23 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20250505 | 0 | 39.44 | 40.48 | 39.29 | 40.02 | 771400 | 40.02 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20250505 | 0 | 274.16 | 276.84 | 271.9 | 272.21 | 960400 | 272.21 | down | down | correct |
| APG.US | APi Group Corporation | 20250505 | 0 | 42.32 | 42.95 | 42.255 | 42.85 | 4722000 | 42.85 | up | up | correct |
| APH.US | Amphenol Corporation | 20250505 | 0 | 80.1 | 80.89 | 79.66 | 80.17 | 6762500 | 80.17 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20250505 | 0 | 11.63 | 11.735 | 11.48 | 11.49 | 3765800 | 11.49 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20250505 | 0 | 5.4 | 5.42 | 5.35 | 5.38 | 9426100 | 5.38 | down | up | incorrect |
| AQNB.US | AQNB | 20250505 | 0 | 25.17 | 25.185 | 25.04 | 25.159 | 33100 | 25.159 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20250505 | 0 | 35.46 | 36.02 | 35.3 | 35.49 | 4928300 | 35.49 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20250505 | 0 | 7.69 | 7.92 | 7.67 | 7.8 | 865700 | 7.8 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20250505 | 0 | 13.69 | 13.85 | 13.57 | 13.8 | 145800 | 13.8 | up | down | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20250505 | 0 | 74 | 74.52 | 73.17 | 73.54 | 1809200 | 73.54 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20250505 | 0 | 156.45 | 163.156 | 155.15 | 160.76 | 2157000 | 160.76 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20250505 | 0 | 20.32 | 20.32 | 19.97 | 20.03 | 5600 | 20.03 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20250505 | 0 | 9.44 | 9.51 | 9.38 | 9.46 | 799200 | 9.46 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20250505 | 0 | 12.27 | 13.5 | 11.71 | 12.13 | 27700 | 12.13 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20250505 | 0 | 10.26 | 10.53 | 10.15 | 10.25 | 630800 | 10.25 | down | down | correct |
| ARMK.US | Aramark | 20250505 | 0 | 33.56 | 34.39 | 33.5 | 34.2 | 3873400 | 34.2 | up | up | correct |
| AROC.US | Archrock Inc | 20250505 | 0 | 24.12 | 24.48 | 23.89 | 23.91 | 1419125 | 23.72 | down | down | correct |
| ARR.US | PC | 20250505 | 0 | 20.7 | 20.724 | 20.61 | 20.67 | 7342 | 20.67 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20250505 | 0 | 114.53 | 117.98 | 114.16 | 116.57 | 652900 | 116.57 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20250505 | 0 | 29.61 | 29.9409 | 29.155 | 29.51 | 33943 | 29.51 | down | down | correct |
| ASAN.US | Asana Inc | 20250505 | 0 | 16.11 | 16.425 | 16.04 | 16.05 | 1001827 | 16.05 | down | down | correct |
| ASB.US | PF | 20250505 | 0 | 19.49 | 19.49 | 19.12 | 19.3 | 4974 | 19.3 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20250505 | 0 | 10 | 10.11 | 9.83 | 9.96 | 520100 | 9.96 | down | down | correct |
| ASG.US | Liberty All | 20250505 | 0 | 5.02 | 5.04 | 4.94 | 5.04 | 90000 | 5.04 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20250505 | 0 | 18.82 | 18.96 | 18.82 | 18.91 | 145300 | 18.91 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20250505 | 0 | 51.26 | 53.39 | 51.26 | 52.1 | 835400 | 52.1 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20250505 | 0 | 49.13 | 49.86 | 48.87 | 49.69 | 730000 | 49.69 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20250505 | 0 | 22.16 | 22.93 | 21.91 | 22.59 | 270300 | 22.59 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20250505 | 0 | 5.72 | 5.8 | 5.46 | 5.49 | 1354000 | 5.49 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20250505 | 0 | 313.15 | 323.6 | 313.15 | 322.32 | 91200 | 322.32 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20250505 | 0 | 9.07 | 9.28 | 9.07 | 9.07 | 11027200 | 9.07 | |||
| ATEN.US | A10 Networks Inc | 20250505 | 0 | 16.2 | 16.74 | 16.18 | 16.57 | 932700 | 16.57 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20250505 | 0 | 112.83 | 115.97 | 112.56 | 113.97 | 474600 | 113.97 | up | up | correct |
| ATH.US | PD | 20250505 | 0 | 16.62 | 16.89 | 16.62 | 16.81 | 21835 | 16.81 | up | up | correct |
| ATHM.US | Autohome Inc | 20250505 | 0 | 27.21 | 27.21 | 26.77 | 26.86 | 380200 | 26.86 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20250505 | 0 | 66 | 68.08 | 64.97 | 67.38 | 2830500 | 67.38 | up | up | correct |
| ATKR.US | Atkore Inc | 20250505 | 0 | 65.69 | 67.015 | 65.357 | 66.89 | 510000 | 66.89 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20250505 | 0 | 161.37 | 161.54 | 159.35 | 161.4 | 1107513 | 161.4 | up | up | correct |
| ATR.US | AptarGroup Inc | 20250505 | 0 | 151.43 | 153.22 | 150.88 | 151.48 | 267600 | 151.48 | up | up | correct |
| ATUS.US | Altice USA Inc | 20250505 | 0 | 2.44 | 2.61 | 2.37 | 2.53 | 3310100 | 2.53 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20250505 | 0 | 42.64 | 42.65 | 41.69 | 42.14 | 1940262 | 42.14 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20250505 | 0 | 1.18 | 1.24 | 1.175 | 1.22 | 68100 | 1.22 | up | up | correct |
| AVA.US | Avista Corporation | 20250505 | 0 | 41.72 | 42.14 | 41.45 | 41.95 | 1169400 | 41.95 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20250505 | 0 | 2.75 | 2.82 | 2.67 | 2.72 | 103400 | 2.72 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20250505 | 0 | 210.63 | 211.645 | 208.96 | 210.02 | 709010 | 210.02 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20250505 | 0 | 4.21 | 4.33 | 4.2 | 4.22 | 101000 | 4.22 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20250505 | 0 | 11.2 | 11.38 | 11.19 | 11.29 | 127500 | 11.29 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20250505 | 0 | 12.18 | 12.41 | 12.03 | 12.19 | 707900 | 12.19 | up | up | correct |
| AVNT.US | Avient Corporation | 20250505 | 0 | 33.78 | 34.52 | 33.55 | 34 | 1060861 | 34 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20250505 | 0 | 171.04 | 172.09 | 169.7 | 170.93 | 628500 | 170.93 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20250505 | 0 | 10.61 | 10.62 | 10.57 | 10.59 | 154800 | 10.59 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20250505 | 0 | 148.36 | 151.87 | 148.36 | 150.12 | 419800 | 149.8101 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20250505 | 0 | 147.83 | 148.56 | 145.87 | 148.15 | 841800 | 148.15 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20250505 | 0 | 3.96 | 3.98 | 3.94 | 3.96 | 345100 | 3.96 | |||
| AWR.US | American States Water Company | 20250505 | 0 | 80.27 | 80.27 | 79.25 | 79.88 | 126000 | 79.88 | down | down | correct |
| AX.US | Axos Financial Inc | 20250505 | 0 | 66.71 | 68.79 | 66.58 | 67.67 | 350100 | 67.67 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20250505 | 0 | 4.09 | 4.42 | 3.98 | 4.29 | 4005500 | 4.29 | up | up | correct |
| AXP.US | American Express Company | 20250505 | 0 | 275.46 | 281.59 | 274.08 | 278.03 | 2416300 | 278.03 | up | up | correct |
| AXR.US | AMREP Corporation | 20250505 | 0 | 21.65 | 22.97 | 21.6 | 22.22 | 6800 | 22.22 | up | up | correct |
| AXS.US | PE | 20250505 | 0 | 20.23 | 20.3529 | 20.0412 | 20.1499 | 37225 | 20.1499 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20250505 | 0 | 32.87 | 33.68 | 32.76 | 33.29 | 2501604 | 33.29 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20250505 | 0 | 250.77 | 255.62 | 250.77 | 252.52 | 299500 | 252.52 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20250505 | 0 | 49.64 | 50.2 | 49.64 | 49.76 | 1772028 | 49.76 | up | up | correct |
| AZO.US | AutoZone Inc | 20250505 | 0 | 3767.49 | 3783.23 | 3730.8301 | 3775.55 | 105300 | 3775.55 | up | up | correct |
| AZUL.US | Azul S.A | 20250505 | 0 | 0.736 | 0.769 | 0.719 | 0.72 | 2789200 | 0.72 | down | down | correct |
| AZZ.US | AZZ Inc | 20250505 | 0 | 89.81 | 90.52 | 89.14 | 89.58 | 236900 | 89.58 | down | down | correct |
| BA.US | The Boeing Company | 20250505 | 0 | 184.39 | 187.58 | 184.39 | 186.46 | 5413742 | 186.46 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20250505 | 0 | 125 | 127.13 | 124.71 | 126.57 | 9868800 | 126.57 | up | down | incorrect |
| BAC.US | PP | 20250505 | 0 | 16.63 | 16.6399 | 16.47 | 16.49 | 64961 | 16.49 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20250505 | 0 | 120.1 | 121.42 | 118.81 | 119.17 | 1225800 | 119.17 | down | up | incorrect |
| BAK.US | Braskem S.A | 20250505 | 0 | 3.78 | 3.78 | 3.53 | 3.54 | 303658 | 3.54 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20250505 | 0 | 12.9 | 12.9 | 12.05 | 12.25 | 33116 | 12.25 | down | up | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20250505 | 0 | 54.37 | 54.74 | 53.765 | 53.93 | 3165200 | 53.93 | down | down | correct |
| BAP.US | Credicorp Ltd | 20250505 | 0 | 201.82 | 203.09 | 200.08 | 200.71 | 201700 | 200.71 | down | down | correct |
| BARK.US | Original Bark Co | 20250505 | 0 | 1.11 | 1.15 | 1.11 | 1.12 | 250600 | 1.12 | up | up | correct |
| BAX.US | Baxter International Inc | 20250505 | 0 | 30.32 | 31.08 | 30.18 | 30.43 | 3911600 | 30.43 | up | up | correct |
| BB.US | BlackBerry Limited | 20250505 | 0 | 3.48 | 3.66 | 3.46 | 3.59 | 12673400 | 3.59 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20250505 | 0 | 19.37 | 20.24 | 19.01 | 19.1 | 769136 | 19.1 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20250505 | 0 | 2.42 | 2.44 | 2.34 | 2.35 | 29668700 | 2.347 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20250505 | 0 | 8.7 | 8.7 | 8.57 | 8.6 | 442500 | 8.6 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20250505 | 0 | 2.22 | 2.25 | 2.2 | 2.25 | 101500 | 2.2471 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20250505 | 0 | 16.1 | 16.24 | 15.98 | 16 | 156600 | 16 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20250505 | 0 | 22.21 | 22.76 | 21.68 | 21.68 | 14000 | 21.68 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20250505 | 0 | 14.05 | 14.16 | 14.02 | 14.04 | 1209100 | 14.04 | down | down | correct |
| BBW.US | Build | 20250505 | 0 | 36.26 | 37.03 | 35.95 | 36.14 | 294300 | 36.14 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20250505 | 0 | 30.9 | 30.94 | 30.27 | 30.32 | 3307100 | 30.32 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20250505 | 0 | 67.15 | 68.91 | 67.15 | 67.66 | 2103700 | 67.66 | up | up | correct |
| BC.US | PC | 20250505 | 0 | 22.3 | 22.41 | 22.27 | 22.36 | 39699 | 22.36 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20250505 | 0 | 14.8 | 14.88 | 14.71 | 14.73 | 414400 | 14.73 | down | down | correct |
| BCC.US | Boise Cascade Company | 20250505 | 0 | 95.21 | 95.723 | 91.66 | 92.47 | 631100 | 92.47 | down | down | correct |
| BCE.US | BCE Inc | 20250505 | 0 | 21.47 | 21.58 | 21.06 | 21.39 | 3644500 | 21.39 | down | down | correct |
| BCH.US | Banco de Chile | 20250505 | 0 | 29.5 | 29.86 | 29.46 | 29.63 | 100500 | 29.63 | up | up | correct |
| BCO.US | The Brink's Company | 20250505 | 0 | 90.94 | 92.8 | 90.83 | 91.14 | 341000 | 91.14 | up | up | correct |
| BCS.US | Barclays PLC | 20250505 | 0 | 16.19 | 16.57 | 16.17 | 16.38 | 7006000 | 16.38 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20250505 | 0 | 9 | 9.03 | 8.95 | 8.98 | 132100 | 8.98 | down | down | correct |
| BDC.US | Belden Inc | 20250505 | 0 | 103.67 | 106.05 | 103.67 | 104.55 | 228300 | 104.55 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20250505 | 0 | 8.33 | 8.41 | 8.32 | 8.37 | 413600 | 8.37 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20250505 | 0 | 4.09 | 4.14 | 4.04 | 4.06 | 3090400 | 4.06 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20250505 | 0 | 168.42 | 170.04 | 165.5 | 167 | 4344900 | 167 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20250505 | 0 | 16.915 | 17.3 | 16.29 | 16.32 | 6428100 | 16.32 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20250505 | 0 | 1.586 | 1.586 | 1.586 | 1.586 | 700 | 1.586 | |||
| BEKE.US | KE Holdings Inc | 20250505 | 0 | 20.78 | 20.9 | 20.425 | 20.83 | 2963542 | 20.83 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20250505 | 0 | 20 | 20.31 | 19.92 | 20.01 | 5284900 | 20.01 | up | down | incorrect |
| BEP.US | PA | 20250505 | 0 | 17.15 | 17.29 | 17 | 17.17 | 8661 | 17.17 | up | down | incorrect |
| BEPH.US | BEPH | 20250505 | 0 | 14.45 | 14.73 | 14.366 | 14.64 | 62700 | 14.64 | up | down | incorrect |
| BF.US | B | 20250505 | 0 | 34.4 | 34.81 | 34.23 | 34.4 | 1617500 | 34.4 | |||
| BFAM.US | Bright Horizons Family Solutions Inc | 20250505 | 0 | 127.69 | 128.385 | 126.69 | 126.82 | 528624 | 126.82 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20250505 | 0 | 9.76 | 9.81 | 9.66 | 9.77 | 84400 | 9.77 | up | up | correct |
| BFS.US | Saul Centers Inc | 20250505 | 0 | 33.34 | 33.58 | 32.99 | 33.02 | 49700 | 33.02 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20250505 | 0 | 10.91 | 10.91 | 10.83 | 10.87 | 44076 | 10.87 | down | down | correct |
| BG.US | Bunge Limited | 20250505 | 0 | 78.45 | 79.04 | 77.6 | 77.82 | 1302961 | 77.82 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20250505 | 0 | 14.3 | 14.45 | 14.25 | 14.42 | 133400 | 14.42 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20250505 | 0 | 12.52 | 12.57 | 12.31 | 12.33 | 100700 | 12.33 | down | down | correct |
| BGS.US | B&G Foods Inc | 20250505 | 0 | 6.74 | 6.74 | 6.39 | 6.41 | 2752600 | 6.41 | down | down | correct |
| BGSF.US | BGSF Inc | 20250505 | 0 | 3.33 | 3.35 | 3.26 | 3.31 | 29900 | 3.31 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20250505 | 0 | 12.35 | 12.35 | 12.16 | 12.22 | 118700 | 12.22 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20250505 | 0 | 5.69 | 5.73 | 5.66 | 5.68 | 113000 | 5.68 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20250505 | 0 | 228.84 | 239.42 | 228.84 | 232.83 | 9200 | 232.83 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20250505 | 0 | 5.37 | 5.39 | 4.92 | 4.93 | 2694400 | 4.93 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20250505 | 0 | 34.08 | 35.23 | 34.08 | 34.7 | 446300 | 34.7 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20250505 | 0 | 10.48 | 10.52 | 10.38 | 10.48 | 63500 | 10.48 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20250505 | 0 | 25.31 | 25.91 | 25.21 | 25.66 | 325400 | 25.66 | up | down | incorrect |
| BHP.US | BHP Group | 20250505 | 0 | 49.08 | 49.08 | 48.4 | 48.62 | 1851200 | 48.62 | down | up | incorrect |
| BHR.US | PD | 20250505 | 0 | 19.49 | 19.96 | 19.49 | 19.96 | 1260 | 19.96 | up | down | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20250505 | 0 | 10.37 | 10.42 | 10.34 | 10.35 | 7900 | 10.35 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20250505 | 0 | 22.61 | 23.37 | 22.28 | 22.62 | 1198700 | 22.62 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20250505 | 0 | 6.4045 | 6.48 | 6.39 | 6.44 | 517387 | 6.44 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20250505 | 0 | 44.69 | 46.13 | 44.51 | 45.19 | 1246955 | 45.19 | up | up | correct |
| BIO.US | Bio | 20250505 | 0 | 235.87 | 243.13 | 233.105 | 240.19 | 286794 | 240.19 | up | up | correct |
| BIP.US | PB | 20250505 | 0 | 16.1 | 16.4599 | 16.0621 | 16.0621 | 4414 | 16.0621 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20250505 | 0 | 37.99 | 38.54 | 37.71 | 37.78 | 459439 | 37.78 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20250505 | 0 | 16.19 | 16.3 | 16.19 | 16.21 | 6400 | 16.21 | up | up | correct |
| BIT.US | BlackRock Multi | 20250505 | 0 | 14.16 | 14.2 | 14.14 | 14.15 | 92600 | 14.15 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20250505 | 0 | 119.29 | 119.75 | 117.63 | 119.44 | 1622800 | 119.44 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20250505 | 0 | 81.47 | 82.78 | 81.19 | 82.18 | 2710500 | 82.18 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20250505 | 0 | 6.59 | 6.68 | 6.57 | 6.63 | 2456800 | 6.63 | up | up | correct |
| BKE.US | The Buckle Inc | 20250505 | 0 | 35.7 | 36.11 | 35.37 | 35.65 | 346000 | 35.65 | down | down | correct |
| BKH.US | Black Hills Corporation | 20250505 | 0 | 61.2 | 61.355 | 60.5 | 61.04 | 232422 | 61.04 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20250505 | 0 | 10.96 | 11 | 10.91 | 10.97 | 43748 | 10.97 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20250505 | 0 | 11.7 | 11.73 | 11.57 | 11.58 | 126600 | 11.58 | down | down | correct |
| BKU.US | BankUnited Inc | 20250505 | 0 | 33.26 | 34.1 | 33.26 | 33.63 | 489000 | 33.63 | up | up | correct |
| BLD.US | TopBuild Corp | 20250505 | 0 | 299.14 | 302.14 | 291.77 | 292 | 798400 | 292 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20250505 | 0 | 112.83 | 114.72 | 111.53 | 111.86 | 1937800 | 111.86 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20250505 | 0 | 10.1 | 10.1 | 10.02 | 10.05 | 88400 | 10.05 | down | down | correct |
| BLK.US | BlackRock Inc | 20250505 | 0 | 922.94 | 933.7 | 920.19 | 920.53 | 384100 | 920.53 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20250505 | 0 | 3.28 | 3.35 | 3.25 | 3.26 | 2229300 | 3.26 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20250505 | 0 | 13.92 | 13.93 | 13.85 | 13.89 | 50600 | 13.89 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20250505 | 0 | 39.25 | 39.69 | 38.81 | 39.4 | 105600 | 39.4 | up | down | incorrect |
| BMA.US | Banco Macro S.A | 20250505 | 0 | 83.08 | 85.98 | 81.4832 | 82.73 | 297070 | 82.73 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20250505 | 0 | 37.34 | 37.55 | 37.24 | 37.37 | 32700 | 37.37 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20250505 | 0 | 14.59 | 14.69 | 14.55 | 14.6 | 155700 | 14.6 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20250505 | 0 | 229.74 | 231.66 | 227.74 | 228.59 | 187000 | 228.59 | down | up | incorrect |
| BML.US | PL | 20250505 | 0 | 21.5872 | 21.7683 | 21.5624 | 21.58 | 6759 | 21.58 | down | down | correct |
| BMO.US | Bank of Montreal | 20250505 | 0 | 97.24 | 98.23 | 97 | 97.81 | 466400 | 97.81 | up | up | correct |
| BMY.US | Bristol | 20250505 | 0 | 50.47 | 50.6 | 49.34 | 50.06 | 12394630 | 50.06 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20250505 | 0 | 10.24 | 10.45 | 10.194 | 10.3 | 114000 | 10.3 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20250505 | 0 | 16.15 | 16.21 | 16.02 | 16.03 | 1104200 | 16.03 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20250505 | 0 | 50.34 | 50.46 | 50.19 | 50.27 | 960000 | 50.27 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20250505 | 0 | 9.97 | 9.97 | 9.91 | 9.96 | 22200 | 9.96 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20250505 | 0 | 10.9 | 10.98 | 10.9 | 10.95 | 82600 | 10.95 | up | up | correct |
| BOH.US | PA | 20250505 | 0 | 15.49 | 15.865 | 15.46 | 15.58 | 13955 | 15.58 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20250505 | 0 | 113.5 | 115.19 | 112.21 | 112.31 | 740500 | 112.31 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20250505 | 0 | 1.67 | 1.695 | 1.62 | 1.63 | 4523600 | 1.63 | down | down | correct |
| BOX.US | Box Inc | 20250505 | 0 | 31.06 | 31.32 | 31.06 | 31.17 | 1875900 | 31.17 | up | down | incorrect |
| BP.US | BP p.l.c | 20250505 | 0 | 28.92 | 29.18 | 28.16 | 29.18 | 28776170 | 29.18 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20250505 | 0 | 0.53 | 0.57 | 0.53 | 0.55 | 87900 | 0.55 | up | down | incorrect |
| BQ.US | Boqii Holding Limited | 20250505 | 0 | 2.27 | 2.32 | 2.13 | 2.17 | 14007 | 2.17 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20250505 | 0 | 232.27 | 234.21 | 230.91 | 232.18 | 741200 | 232.18 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20250505 | 0 | 78.34 | 79.57 | 77.34 | 78.43 | 2201645 | 78.43 | up | down | incorrect |
| BRC.US | Brady Corporation | 20250505 | 0 | 71.49 | 72.18 | 71.4 | 71.62 | 89200 | 71.62 | up | down | incorrect |
| BRDG.US | Bridge Investment Group Holdings Inc | 20250505 | 0 | 9.34 | 9.6 | 9.34 | 9.42 | 248500 | 9.42 | up | up | correct |
| BRFS.US | BRF S.A | 20250505 | 0 | 3.91 | 3.91 | 3.68 | 3.73 | 1651200 | 3.73 | down | down | correct |
| BRK.US | B | 20250505 | 0 | 520.08 | 521.18 | 502.8 | 512.15 | 16380200 | 512.15 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20250505 | 0 | 109.75 | 110.7 | 108.89 | 110.4 | 1584900 | 110.4 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20250505 | 0 | 60.83 | 61.64 | 60.31 | 60.36 | 2410663 | 60.36 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20250505 | 0 | 5.17 | 5.28 | 5.09 | 5.28 | 931478 | 5.28 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20250505 | 0 | 16.07 | 16.23 | 15.38 | 15.42 | 48700 | 15.42 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20250505 | 0 | 7.66 | 7.68 | 7.57 | 7.64 | 172843 | 7.5554 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20250505 | 0 | 25.48 | 25.56 | 25.23 | 25.3 | 1429387 | 25.3 | down | down | correct |
| BSAC.US | Banco Santander | 20250505 | 0 | 23.84 | 24.24 | 23.79 | 23.93 | 392400 | 23.93 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20250505 | 0 | 5.2 | 5.23 | 5.02 | 5.02 | 507200 | 5.02 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20250505 | 0 | 14.49 | 14.5 | 14.25 | 14.25 | 289500 | 13.8579 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20250505 | 0 | 34.24 | 34.26 | 34 | 34.18 | 77500 | 34.18 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20250505 | 0 | 18.35 | 18.47 | 18.2 | 18.28 | 145900 | 18.28 | down | down | correct |
| BTA.US | BlackRock Long | 20250505 | 0 | 9.19 | 9.24 | 9.13 | 9.2 | 61424 | 9.2 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20250505 | 0 | 1.81 | 1.8529 | 1.7 | 1.77 | 20878 | 1.77 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20250505 | 0 | 43.44 | 43.835 | 43.24 | 43.75 | 2910269 | 43.75 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20250505 | 0 | 32.73 | 33.47 | 32.73 | 32.84 | 51000 | 32.84 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20250505 | 0 | 21.27 | 21.29 | 21.16 | 21.2 | 174300 | 21.2 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20250505 | 0 | 13.28 | 13.68 | 12.56 | 13.53 | 10503000 | 13.53 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20250505 | 0 | 10.53 | 10.56 | 10.51 | 10.55 | 189200 | 10.55 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20250505 | 0 | 23.71 | 23.79 | 23.28 | 23.68 | 54100 | 23.68 | down | down | correct |
| BUR.US | Burford Capital Limited | 20250505 | 0 | 13.82 | 14.04 | 13.775 | 13.95 | 573529 | 13.95 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20250505 | 0 | 235.48 | 239.45 | 235.48 | 237.04 | 1238868 | 237.04 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20250505 | 0 | 14.25 | 14.565 | 14.12 | 14.36 | 435800 | 14.36 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20250505 | 0 | 14.7 | 14.93 | 14.62 | 14.86 | 677800 | 14.86 | up | up | correct |
| BW.US | PA | 20250505 | 0 | 2.56 | 2.959 | 2.26 | 2.32 | 72226 | 2.32 | down | down | correct |
| BWA.US | BorgWarner Inc | 20250505 | 0 | 29.03 | 29.65 | 29.03 | 29.45 | 2087000 | 29.45 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20250505 | 0 | 8.13 | 8.19 | 8.11 | 8.12 | 49300 | 8.12 | down | down | correct |
| BWSN.US | BWSN | 20250505 | 0 | 17.3 | 17.309 | 7.09 | 8.04 | 115500 | 8.04 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20250505 | 0 | 111.51 | 113.13 | 111.21 | 112.01 | 1133601 | 112.01 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20250505 | 0 | 135.84 | 138.3325 | 135.54 | 136.11 | 2640840 | 136.11 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20250505 | 0 | 67.34 | 68.46 | 66.69 | 66.7 | 79270 | 66.7 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20250505 | 0 | 19.11 | 19.24 | 18.86 | 18.91 | 1112600 | 18.91 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20250505 | 0 | 13.03 | 13.09 | 13.01 | 13.05 | 200100 | 13.05 | up | up | correct |
| BXP.US | Boston Properties Inc | 20250505 | 0 | 64.52 | 65.57 | 64.36 | 64.74 | 691800 | 64.74 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20250505 | 0 | 29.4 | 29.63 | 29.07 | 29.44 | 805500 | 29.44 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20250505 | 0 | 26.04 | 26.5 | 25.97 | 26.01 | 141800 | 25.91 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20250505 | 0 | 70.13 | 71 | 70.07 | 70.08 | 844700 | 70.08 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20250505 | 0 | 10.55 | 10.55 | 10.46 | 10.53 | 83100 | 10.53 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20250505 | 0 | 20.91 | 21.77 | 20.78 | 21.2 | 560200 | 21.2 | up | up | correct |
| C.US | PN | 20250505 | 0 | 29.74 | 29.8 | 29.54 | 29.55 | 94997 | 29.55 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20250505 | 0 | 19.38 | 19.57 | 19.15 | 19.35 | 106900 | 19.35 | down | down | correct |
| CABO.US | Cable One Inc | 20250505 | 0 | 151.52 | 179.075 | 150.03 | 175.23 | 663700 | 175.23 | up | up | correct |
| CACI.US | CACI International Inc | 20250505 | 0 | 462.5 | 467.29 | 459.57 | 461.6 | 240551 | 461.6 | down | down | correct |
| CADE.US | P | 20250505 | 0 | 20.62 | 20.8799 | 20.51 | 20.54 | 5660 | 20.54 | down | down | correct |
| CAE.US | CAE Inc | 20250505 | 0 | 25.77 | 25.8 | 25.35 | 25.42 | 490600 | 25.42 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20250505 | 0 | 12.96 | 12.98 | 12.48 | 12.82 | 15700 | 12.82 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20250505 | 0 | 23.76 | 23.785 | 23.32 | 23.51 | 5285491 | 23.51 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20250505 | 0 | 150.69 | 152.98 | 150.205 | 151.99 | 3160059 | 151.99 | up | up | correct |
| CAL.US | Caleres Inc | 20250505 | 0 | 15.84 | 16.01 | 15.25 | 15.26 | 537800 | 15.26 | down | down | correct |
| CALX.US | Calix Inc | 20250505 | 0 | 41.61 | 42.22 | 41.58 | 41.99 | 703200 | 41.99 | up | up | correct |
| CANG.US | Cango Inc | 20250505 | 0 | 4.04 | 4.13 | 3.81 | 4.05 | 284300 | 4.05 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20250505 | 0 | 23.89 | 23.89 | 23.05 | 23.25 | 53600 | 23.25 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20250505 | 0 | 71.25 | 71.902 | 70.65 | 70.81 | 5563200 | 70.81 | down | down | correct |
| CARS.US | Cars.com Inc | 20250505 | 0 | 11.76 | 11.955 | 11.74 | 11.74 | 564000 | 11.74 | down | down | correct |
| CAT.US | Caterpillar Inc | 20250505 | 0 | 319.38 | 326.47 | 319.38 | 323.11 | 1829247 | 323.11 | up | up | correct |
| CATO.US | The Cato Corporation | 20250505 | 0 | 2.49 | 2.56 | 2.2 | 2.31 | 216400 | 2.31 | down | down | correct |
| CB.US | Chubb Limited | 20250505 | 0 | 287.12 | 289.06 | 284.49 | 287.83 | 1004070 | 287.83 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20250505 | 0 | 125.91 | 127.23 | 125.31 | 125.96 | 1314200 | 125.96 | up | up | correct |
| CBT.US | Cabot Corporation | 20250505 | 0 | 77.26 | 78.12 | 76.7 | 77.5 | 602100 | 77.5 | up | up | correct |
| CBU.US | Community Bank System Inc | 20250505 | 0 | 56.14 | 57.14 | 56.14 | 56.36 | 170200 | 56.36 | up | up | correct |
| CBZ.US | CBIZ Inc | 20250505 | 0 | 71.67 | 73.14 | 71.41 | 71.99 | 355400 | 71.99 | up | up | correct |
| CC.US | The Chemours Company | 20250505 | 0 | 12.32 | 12.375 | 12.02 | 12.1 | 2335300 | 12.1 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20250505 | 0 | 107.46 | 107.65 | 105.82 | 106.98 | 2708600 | 106.98 | down | down | correct |
| CCJ.US | Cameco Corporation | 20250505 | 0 | 46.77 | 46.8 | 45.78 | 46.41 | 2692200 | 46.41 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20250505 | 0 | 97.2 | 98.04 | 96.06 | 97.23 | 892000 | 97.23 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20250505 | 0 | 19.12 | 19.89 | 19.06 | 19.56 | 16771300 | 19.56 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20250505 | 0 | 6.88 | 7.28 | 6.75 | 6.75 | 11262 | 6.75 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20250505 | 0 | 1.06 | 1.12 | 1.05 | 1.08 | 864100 | 1.08 | up | up | correct |
| CCS.US | Century Communities Inc | 20250505 | 0 | 54.34 | 55.46 | 53.76 | 54.62 | 376900 | 54.62 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20250505 | 0 | 15.47 | 15.51 | 15.31 | 15.43 | 101800 | 15.43 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20250505 | 0 | 5.47 | 5.5 | 5.27 | 5.45 | 13436400 | 5.45 | down | down | correct |
| CDR.US | PC | 20250505 | 0 | 14.94 | 15.04 | 14.94 | 15.04 | 7135 | 14.631 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20250505 | 0 | 29.62 | 30.4 | 29.31 | 29.78 | 279200 | 29.78 | up | up | correct |
| CE.US | Celanese Corporation | 20250505 | 0 | 45.35 | 45.55 | 44.12 | 44.77 | 6417513 | 44.77 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20250505 | 0 | 14.85 | 14.91 | 14.61 | 14.9 | 8100 | 14.9 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20250505 | 0 | 14.76 | 15 | 14.76 | 14.86 | 103018 | 14.86 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20250505 | 0 | 10.44 | 10.745 | 10.3 | 10.35 | 222639 | 10.35 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20250505 | 0 | 80.19 | 81.55 | 79.92 | 80.92 | 1761900 | 80.92 | up | up | correct |
| CFG.US | PE | 20250505 | 0 | 19.32 | 19.45 | 19.16 | 19.24 | 34318 | 19.24 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20250505 | 0 | 6.58 | 6.61 | 6.41 | 6.48 | 676725 | 6.48 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20250505 | 0 | 17.04 | 17.205 | 16.85 | 17.07 | 174600 | 16.5919 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20250505 | 0 | 93.28 | 93.6507 | 91.92 | 92.78 | 1976954 | 92.78 | down | down | correct |
| CHE.US | Chemed Corporation | 20250505 | 0 | 575.95 | 579.6 | 568.44 | 576.07 | 126700 | 576.07 | up | up | correct |
| CHGG.US | Chegg Inc | 20250505 | 0 | 0.73 | 0.75 | 0.71 | 0.73 | 834800 | 0.73 | |||
| CHH.US | Choice Hotels International Inc | 20250505 | 0 | 128.36 | 129.67 | 126.86 | 126.93 | 375020 | 126.93 | down | down | correct |
| CHMI.US | PB | 20250505 | 0 | 23.69 | 23.7599 | 23.69 | 23.7599 | 1133 | 23.7599 | up | up | correct |
| CHN.US | The China Fund Inc | 20250505 | 0 | 12.23 | 12.41 | 11.99 | 12.31 | 28500 | 12.31 | up | up | correct |
| CHRB.US | CHRB | 20250505 | 0 | 20.5 | 20.94 | 20.5 | 20.94 | 798 | 20.94 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20250505 | 0 | 43.63 | 44.36 | 43.3 | 44.12 | 328600 | 44.12 | up | up | correct |
| CHWY.US | Chewy Inc | 20250505 | 0 | 36.44 | 38.14 | 36.25 | 37.81 | 6340894 | 37.81 | up | up | correct |
| CI.US | Cigna Corporation | 20250505 | 0 | 337.01 | 337.0545 | 332.62 | 333.01 | 1472607 | 333.01 | down | down | correct |
| CIA.US | Citizens Inc | 20250505 | 0 | 4.11 | 4.27 | 4.05 | 4.05 | 70400 | 4.05 | down | down | correct |
| CIB.US | Bancolombia S.A | 20250505 | 0 | 41 | 41.35 | 40.12 | 40.47 | 489100 | 40.47 | down | down | correct |
| CIEN.US | Ciena Corporation | 20250505 | 0 | 71.68 | 73.93 | 71.3 | 72.91 | 1375400 | 72.91 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20250505 | 0 | 1.73 | 1.73 | 1.71 | 1.72 | 14300 | 1.72 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20250505 | 0 | 1.9 | 1.9 | 1.84 | 1.84 | 3456500 | 1.84 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20250505 | 0 | 19.15 | 19.25 | 19.1 | 19.19 | 70500 | 19.19 | up | up | correct |
| CIM.US | PD | 20250505 | 0 | 24.69 | 24.7899 | 24.51 | 24.58 | 14469 | 24.58 | down | down | correct |
| CINT.US | CI&T Inc | 20250505 | 0 | 5.74 | 5.96 | 5.74 | 5.81 | 66030 | 5.81 | up | down | incorrect |
| CIO.US | PA | 20250505 | 0 | 18.975 | 19.07 | 18.7 | 19.07 | 6915 | 19.07 | up | down | incorrect |
| CION.US | Cion Investment Corp | 20250505 | 0 | 9.85 | 9.9 | 9.77 | 9.79 | 200037 | 9.79 | down | up | incorrect |
| CL.US | Colgate | 20250505 | 0 | 90.94 | 91.05 | 90.2 | 90.74 | 4084425 | 90.74 | down | up | incorrect |
| CLB.US | Core Laboratories N.V | 20250505 | 0 | 12.06 | 12.45 | 12.03 | 12.05 | 362400 | 12.05 | down | up | incorrect |
| CLDT.US | PA | 20250505 | 0 | 20.15 | 20.865 | 20.15 | 20.3 | 30974 | 20.3 | up | down | incorrect |
| CLF.US | Cleveland | 20250505 | 0 | 8.68 | 8.88 | 8.6 | 8.67 | 11304800 | 8.67 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20250505 | 0 | 221.39 | 224 | 220.66 | 222.79 | 265700 | 222.79 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20250505 | 0 | 3.73 | 3.94 | 3.73 | 3.79 | 73200 | 3.79 | up | up | correct |
| CLS.US | Celestica Inc | 20250505 | 0 | 92.75 | 94.43 | 91.67 | 92.36 | 2590500 | 92.36 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20250505 | 0 | 26.22 | 26.42 | 25.77 | 26.02 | 197300 | 26.02 | down | down | correct |
| CLX.US | The Clorox Company | 20250505 | 0 | 139.2 | 139.35 | 137.82 | 138.39 | 1672400 | 138.39 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20250505 | 0 | 63.68 | 64.23 | 63.4 | 63.78 | 496000 | 63.78 | up | up | correct |
| CMA.US | Comerica Incorporated | 20250505 | 0 | 55.73 | 57.01 | 55.46 | 55.79 | 1401900 | 55.79 | up | up | correct |
| CMC.US | Commercial Metals Company | 20250505 | 0 | 45.83 | 46.36 | 45.56 | 45.62 | 606800 | 45.62 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20250505 | 0 | 3.805 | 3.84 | 3.71 | 3.75 | 3300 | 3.75 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20250505 | 0 | 51.05 | 51.12 | 49.98 | 50.01 | 11398700 | 50.01 | down | down | correct |
| CMI.US | Cummins Inc | 20250505 | 0 | 290.73 | 308.63 | 290.73 | 302.3 | 1745056 | 302.3 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20250505 | 0 | 13.64 | 13.87 | 13.57 | 13.6 | 516100 | 13.6 | down | down | correct |
| CMS.US | PC | 20250505 | 0 | 16.97 | 17.21 | 16.93 | 17.18 | 31155 | 17.18 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20250505 | 0 | 21.17 | 21.227 | 21.11 | 21.17 | 21300 | 21.17 | |||
| CMSC.US | CMS Energy Corp | 20250505 | 0 | 22.16 | 22.16 | 21.97 | 22.02 | 13400 | 22.02 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20250505 | 0 | 22.29 | 22.34 | 22.2 | 22.26 | 34800 | 22.26 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20250505 | 0 | 2.64 | 2.66 | 2.57 | 2.6 | 565820 | 2.6 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20250505 | 0 | 3.41 | 3.41 | 3.39 | 3.4 | 28800 | 3.4 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20250505 | 0 | 48.27 | 48.75 | 47.61 | 48.07 | 371300 | 48.07 | down | down | correct |
| CNC.US | Centene Corporation | 20250505 | 0 | 60.35 | 60.83 | 59.55 | 59.78 | 5622200 | 59.78 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20250505 | 0 | 0.82 | 0.83 | 0.79 | 0.82 | 24300 | 0.82 | |||
| CNI.US | Canadian National Railway Company | 20250505 | 0 | 101.09 | 101.28 | 98.65 | 98.69 | 1271600 | 98.69 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20250505 | 0 | 29.31 | 29.87 | 27.86 | 29.79 | 6309800 | 29.79 | up | up | correct |
| CNM.US | Core & Main Inc | 20250505 | 0 | 53.57 | 54.105 | 53.3 | 53.34 | 1220300 | 53.34 | down | down | correct |
| CNMD.US | CONMED Corporation | 20250505 | 0 | 57.18 | 57.3 | 56.42 | 56.97 | 488600 | 56.97 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20250505 | 0 | 17.87 | 18.16 | 17.835 | 17.9 | 294100 | 17.9 | up | up | correct |
| CNO.US | PA | 20250505 | 0 | 17.81 | 17.85 | 17.78 | 17.78 | 4508 | 17.78 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20250505 | 0 | 38.97 | 39.04 | 38.56 | 38.88 | 3158841 | 38.88 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20250505 | 0 | 28.56 | 28.64 | 27.93 | 28.01 | 5390400 | 28.01 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20250505 | 0 | 74.25 | 74.6 | 72.86 | 74.17 | 450921 | 74.17 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20250505 | 0 | 77.81 | 79.13 | 77.34 | 77.43 | 122000 | 77.43 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20250505 | 0 | 30.07 | 31.01 | 29.98 | 30.9 | 2550900 | 30.9 | up | up | correct |
| CODI.US | PC | 20250505 | 0 | 23.29 | 23.29 | 23.0765 | 23.18 | 13659 | 23.18 | down | down | correct |
| COE.US | China Online Education Group | 20250505 | 0 | 19.005 | 20 | 18.9 | 19.2 | 10600 | 19.2 | up | up | correct |
| COF.US | PL | 20250505 | 0 | 16.54 | 16.65 | 16.54 | 16.61 | 25343 | 16.61 | up | up | correct |
| COLD.US | Americold Realty Trust | 20250505 | 0 | 19.3 | 19.4 | 18.71 | 18.72 | 3222800 | 18.72 | down | down | correct |
| COMP.US | Compass Inc | 20250505 | 0 | 7.84 | 8.01 | 7.7735 | 7.91 | 6715264 | 7.91 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20250505 | 0 | 81.98 | 82.52 | 80.91 | 81.57 | 1901475 | 81.57 | down | down | correct |
| COOK.US | Traeger Inc | 20250505 | 0 | 1.46 | 1.46 | 1.4 | 1.44 | 136900 | 1.44 | down | down | correct |
| COP.US | ConocoPhillips | 20250505 | 0 | 89.81 | 89.81 | 87.55 | 87.61 | 9275000 | 87.61 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20250505 | 0 | 293.63 | 294.2 | 291.08 | 291.97 | 1385600 | 291.97 | down | up | incorrect |
| COTY.US | Coty Inc | 20250505 | 0 | 5.15 | 5.22 | 5.12 | 5.16 | 5569000 | 5.16 | up | down | incorrect |
| COUR.US | Coursera Inc | 20250505 | 0 | 8.44 | 8.785 | 8.39 | 8.6 | 1783200 | 8.6 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20250505 | 0 | 74.74 | 75.12 | 73.88 | 73.99 | 2778300 | 73.99 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20250505 | 0 | 94.16 | 96.74 | 94.16 | 94.76 | 311300 | 94.76 | up | down | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20250505 | 0 | 5.32 | 5.58 | 5.2 | 5.5 | 56200 | 5.5 | up | down | incorrect |
| CPB.US | Campbell Soup Company | 20250505 | 0 | 35.89 | 35.91 | 35.36 | 35.58 | 1878000 | 35.58 | down | up | incorrect |
| CPF.US | Central Pacific Financial Corp | 20250505 | 0 | 26.41 | 27.35 | 26.2 | 26.82 | 145045 | 26.82 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20250505 | 0 | 132.36 | 133.4 | 131.64 | 132.38 | 75200 | 132.38 | up | up | correct |
| CPNG.US | Coupang Inc | 20250505 | 0 | 23.89 | 24.1899 | 23.845 | 23.99 | 5819050 | 23.99 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20250505 | 0 | 15.59 | 15.635 | 15.14 | 15.41 | 3729250 | 15.41 | down | down | correct |
| CPS.US | Cooper | 20250505 | 0 | 21.66 | 23.78 | 21.53 | 23.23 | 1583500 | 23.23 | up | up | correct |
| CPT.US | Camden Property Trust | 20250505 | 0 | 120.54 | 121.33 | 118.89 | 119.21 | 975300 | 119.21 | down | down | correct |
| CR.US | Crane Co | 20250505 | 0 | 166.24 | 168.1 | 164.9861 | 167.31 | 228646 | 167.31 | up | down | incorrect |
| CRC.US | California Resources Corp | 20250505 | 0 | 35.58 | 35.8232 | 34.865 | 34.94 | 725534 | 34.94 | down | up | incorrect |
| CRD.US | B | 20250505 | 0 | 10.51 | 10.75 | 10.45 | 10.6 | 1300 | 10.6 | up | down | incorrect |
| CRH.US | CRH plc | 20250505 | 0 | 97.71 | 98.67 | 97.15 | 98.25 | 5744105 | 98.25 | up | down | incorrect |
| CRI.US | Carter's Inc | 20250505 | 0 | 34.57 | 34.61 | 33.63 | 33.84 | 2070000 | 33.84 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20250505 | 0 | 20.16 | 21.42 | 20.13 | 21.24 | 3113700 | 21.24 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20250505 | 0 | 118.67 | 120.89 | 117.13 | 119.44 | 970600 | 119.44 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20250505 | 0 | 273.37 | 276.17 | 272.31 | 272.63 | 4219600 | 272.63 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20250505 | 0 | 210.42 | 214.9 | 210 | 211.92 | 627400 | 211.92 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20250505 | 0 | 10.03 | 10.2 | 9.91 | 10 | 31300 | 10 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20250505 | 0 | 382.89 | 389.12 | 382.89 | 385.05 | 341939 | 385.05 | up | up | correct |
| CSTM.US | Constellium SE | 20250505 | 0 | 11.08 | 11.31 | 10.82 | 11.04 | 1520800 | 11.04 | down | down | correct |
| CSV.US | Carriage Services Inc | 20250505 | 0 | 40.08 | 40.22 | 39.63 | 39.81 | 88300 | 39.81 | down | down | correct |
| CTA.US | PB | 20250505 | 0 | 70.3363 | 70.49 | 69.66 | 70.49 | 1600 | 70.49 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20250505 | 0 | 17.15 | 17.36 | 17.15 | 17.3 | 19800 | 17.3 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20250505 | 0 | 17.36 | 17.4 | 17.232 | 17.37 | 11500 | 17.37 | up | up | correct |
| CTO.US | PA | 20250505 | 0 | 21.66 | 21.66 | 21.33 | 21.38 | 1415 | 21.38 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20250505 | 0 | 3.99 | 4.225 | 3.99 | 4.2 | 801753 | 4.2 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20250505 | 0 | 25.27 | 25.575 | 25.11 | 25.27 | 8125537 | 25.27 | |||
| CTS.US | CTS Corporation | 20250505 | 0 | 39.18 | 39.62 | 38.99 | 39.02 | 185200 | 39.02 | down | down | correct |
| CTVA.US | Corteva Inc | 20250505 | 0 | 62.34 | 62.98 | 61.91 | 62.41 | 2275900 | 62.41 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20250505 | 0 | 19.625 | 19.625 | 19.55 | 19.6 | 1400 | 19.6 | down | down | correct |
| CUBE.US | CubeSmart | 20250505 | 0 | 42.65 | 43.03 | 41.92 | 42.81 | 2727700 | 42.81 | up | up | correct |
| CUBI.US | PF | 20250505 | 0 | 25.6 | 25.6501 | 25.55 | 25.599 | 5717 | 25.599 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20250505 | 0 | 17.42 | 18.11 | 17.39 | 17.81 | 1014000 | 17.81 | up | up | correct |
| CULP.US | Culp Inc | 20250505 | 0 | 4.06 | 4.06 | 3.88 | 3.91 | 7100 | 3.91 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20250505 | 0 | 6.37 | 6.37 | 5.61 | 5.69 | 188622 | 5.69 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20250505 | 0 | 27.84 | 28.19 | 27.61 | 27.79 | 1321400 | 27.79 | down | down | correct |
| CVEO.US | Civeo Corporation | 20250505 | 0 | 18.67 | 19.38 | 18.655 | 19.3 | 144100 | 19.3 | up | up | correct |
| CVI.US | CVR Energy Inc | 20250505 | 0 | 20.19 | 20.87 | 20.1 | 20.21 | 1351200 | 20.21 | up | up | correct |
| CVNA.US | Carvana Co | 20250505 | 0 | 254.48 | 262.524 | 253.82 | 259.57 | 2131700 | 259.57 | up | up | correct |
| CVS.US | CVS Health Corporation | 20250505 | 0 | 68.23 | 68.28 | 66.91 | 67.1 | 10652800 | 67.1 | down | down | correct |
| CVX.US | Chevron Corporation | 20250505 | 0 | 136.77 | 137 | 135.18 | 135.5 | 9664980 | 135.5 | down | down | correct |
| CW.US | Curtiss | 20250505 | 0 | 356.28 | 360.56 | 354.76 | 359.93 | 237500 | 359.93 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20250505 | 0 | 22.85 | 23.39 | 22.7 | 22.72 | 2513535 | 22.72 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20250505 | 0 | 28.8 | 28.8 | 28.17 | 28.64 | 681700 | 28.64 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20250505 | 0 | 26.84 | 27.0199 | 26.395 | 26.89 | 287153 | 26.89 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20250505 | 0 | 13.66 | 14.34 | 13.51 | 13.96 | 4913500 | 13.96 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20250505 | 0 | 9.98 | 10.19 | 9.91 | 10.01 | 2863200 | 10.01 | up | up | correct |
| CWT.US | California Water Service Group | 20250505 | 0 | 49.16 | 49.21 | 48.5 | 48.99 | 417800 | 48.99 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20250505 | 0 | 6.08 | 6.21 | 6.07 | 6.11 | 7663700 | 6.11 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20250505 | 0 | 3.56 | 3.59 | 3.54 | 3.54 | 169400 | 3.54 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20250505 | 0 | 7.7 | 7.7164 | 7.66 | 7.68 | 16108 | 7.68 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20250505 | 0 | 7.68 | 7.86 | 7.68 | 7.72 | 813461 | 7.72 | up | up | correct |
| CXW.US | CoreCivic Inc | 20250505 | 0 | 22.94 | 23.06 | 22.69 | 22.96 | 619600 | 22.96 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20250505 | 0 | 16.48 | 16.59 | 15.83 | 16.52 | 245000 | 16.52 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20250505 | 0 | 2.79 | 2.94 | 2.79 | 2.84 | 1996500 | 2.84 | up | up | correct |
| D.US | Dominion Energy Inc | 20250505 | 0 | 54.88 | 54.93 | 53.935 | 54.42 | 4314976 | 54.42 | down | down | correct |
| DAC.US | Danaos Corporation | 20250505 | 0 | 81.8 | 83.02 | 81.15 | 82.02 | 45900 | 82.02 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20250505 | 0 | 43.75 | 46.07 | 43.57 | 45.51 | 18733400 | 45.51 | up | up | correct |
| DAN.US | Dana Incorporated | 20250505 | 0 | 14.37 | 14.95 | 14.33 | 14.53 | 1484200 | 14.4341 | up | up | correct |
| DAO.US | Youdao Inc | 20250505 | 0 | 8.66 | 8.94 | 8.66 | 8.76 | 63191 | 8.76 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20250505 | 0 | 32.09 | 32.76 | 32 | 32.46 | 1338400 | 32.46 | up | up | correct |
| DASH.US | DoorDash Inc | 20250505 | 0 | 203.215 | 207.23 | 201.05 | 205.4 | 5617470 | 205.4 | up | up | correct |
| DAVA.US | Endava plc | 20250505 | 0 | 18.66 | 19.4 | 18.66 | 19 | 519500 | 19 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20250505 | 0 | 27.1 | 27.25 | 26.98 | 26.99 | 3150700 | 26.99 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20250505 | 0 | 45.75 | 46.14 | 45.11 | 45.32 | 108900 | 45.32 | down | down | correct |
| DBI.US | Designer Brands Inc | 20250505 | 0 | 3.03 | 3.03 | 2.88 | 2.91 | 985700 | 2.91 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20250505 | 0 | 15.45 | 15.56 | 15.45 | 15.56 | 57700 | 15.56 | up | up | correct |
| DBRG.US | PJ | 20250505 | 0 | 21.9525 | 22.16 | 21.775 | 22.07 | 11629 | 22.07 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20250505 | 0 | 67.02 | 67.3 | 66.62 | 66.65 | 411900 | 66.65 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20250505 | 0 | 58.58 | 59.08 | 58.1 | 58.55 | 66100 | 58.55 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20250505 | 0 | 66.78 | 66.98 | 65.3 | 65.31 | 3361600 | 65.31 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20250505 | 0 | 2 | 2.05 | 1.93 | 2 | 2025400 | 2 | |||
| DDL.US | Dingdong (Cayman) Limited | 20250505 | 0 | 2.68 | 2.685 | 2.62 | 2.65 | 1979800 | 2.65 | down | down | correct |
| DDS.US | Dillard's Inc | 20250505 | 0 | 358.33 | 362.23 | 353.48 | 353.61 | 94100 | 353.61 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20250505 | 0 | 26.1 | 26.22 | 26.1 | 26.14 | 8832 | 26.14 | up | up | correct |
| DE.US | Deere & Company | 20250505 | 0 | 480.57 | 485.2 | 477.25 | 481.34 | 805233 | 481.34 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20250505 | 0 | 20.59 | 20.88 | 20.23 | 20.31 | 685600 | 20.31 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20250505 | 0 | 117.86 | 120.58 | 117.86 | 118.33 | 2977500 | 118.33 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20250505 | 0 | 14.31 | 14.45 | 14.13 | 14.14 | 1358800 | 14.14 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20250505 | 0 | 93.9 | 95.637 | 93.525 | 94.36 | 4937957 | 94.36 | up | up | correct |
| DEO.US | Diageo plc | 20250505 | 0 | 114 | 114.17 | 112.97 | 113.12 | 473200 | 113.12 | down | down | correct |
| DESP.US | Despegar.com Corp | 20250505 | 0 | 19.42 | 19.45 | 19.42 | 19.44 | 2339500 | 19.44 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20250505 | 0 | 51.95 | 52.27 | 51.41 | 51.79 | 270000 | 51.79 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20250505 | 0 | 20 | 20.04 | 19.9 | 20 | 43100 | 20 | |||
| DFS.US | Discover Financial Services | 20250505 | 0 | 187.08 | 191.93 | 187.08 | 190.24 | 1693400 | 190.24 | up | up | correct |
| DG.US | Dollar General Corporation | 20250505 | 0 | 91.05 | 92.69 | 90.45 | 92.21 | 2617100 | 92.21 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20250505 | 0 | 178.01 | 179.28 | 176.87 | 177.57 | 834600 | 177.57 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20250505 | 0 | 2.47 | 2.49 | 2.47 | 2.48 | 115909 | 2.4625 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20250505 | 0 | 126.39 | 127.42 | 125.33 | 125.67 | 2512500 | 125.67 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20250505 | 0 | 11.11 | 11.35 | 11.02 | 11.24 | 2034400 | 11.24 | up | up | correct |
| DHX.US | DHI Group Inc | 20250505 | 0 | 1.34 | 1.45 | 1.33 | 1.33 | 242200 | 1.33 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20250505 | 0 | 13.94 | 14.01 | 13.9 | 13.97 | 57900 | 13.97 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20250505 | 0 | 20.41 | 20.71 | 20.12 | 20.46 | 669100 | 20.46 | up | up | correct |
| DIS.US | The Walt Disney Company | 20250505 | 0 | 89.7 | 93.075 | 89.61 | 92.11 | 10231010 | 92.11 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20250505 | 0 | 13.59 | 14.29 | 13.4 | 13.83 | 2354800 | 13.83 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20250505 | 0 | 39.64 | 40 | 38.25 | 38.47 | 223300 | 37.3754 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20250505 | 0 | 191.33 | 193.81 | 189.45 | 189.77 | 792700 | 189.77 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20250505 | 0 | 74.5 | 75.25 | 74.25 | 74.71 | 488659 | 74.71 | up | down | incorrect |
| DLNG.US | PB | 20250505 | 0 | 26.1 | 26.2785 | 26.0201 | 26.1756 | 2607 | 26.1756 | up | down | incorrect |
| DLR.US | PL | 20250505 | 0 | 20.37 | 20.394 | 20.2635 | 20.33 | 14378 | 20.33 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20250505 | 0 | 14.89 | 15.33 | 14.89 | 15.15 | 464900 | 15.15 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20250505 | 0 | 15.5 | 15.5 | 15.35 | 15.41 | 102000 | 15.41 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20250505 | 0 | 10.14 | 10.14 | 10.06 | 10.1 | 55200 | 10.1 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20250505 | 0 | 11.75 | 11.75 | 11.6 | 11.62 | 44700 | 11.62 | down | up | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20250505 | 0 | 7 | 7.13 | 6.8 | 6.92 | 767900 | 6.92 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20250505 | 0 | 8.97 | 8.985 | 8.96 | 8.96 | 9272000 | 8.96 | down | down | correct |
| DNOW.US | NOW Inc | 20250505 | 0 | 16.24 | 16.435 | 16.07 | 16.07 | 625500 | 16.07 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20250505 | 0 | 9.62 | 9.65 | 9.55 | 9.59 | 526400 | 9.59 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20250505 | 0 | 17.7 | 17.87 | 17.57 | 17.58 | 5386000 | 17.58 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20250505 | 0 | 31.98 | 33.46 | 31.56 | 32.76 | 2160357 | 32.76 | up | up | correct |
| DOCS.US | Doximity Inc. | 20250505 | 0 | 58.65 | 59.86 | 58.49 | 59.39 | 1532100 | 59.39 | up | up | correct |
| DOLE.US | Dole plc | 20250505 | 0 | 14.84 | 14.915 | 14.55 | 14.58 | 487700 | 14.58 | down | down | correct |
| DOV.US | Dover Corporation | 20250505 | 0 | 172.19 | 174.52 | 171.98 | 173.02 | 721900 | 173.02 | up | up | correct |
| DOW.US | Dow Inc | 20250505 | 0 | 29.905 | 30 | 28.92 | 28.95 | 9061700 | 28.95 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20250505 | 0 | 12.21 | 12.24 | 12.09 | 12.23 | 52000 | 12.23 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20250505 | 0 | 482 | 484.3 | 477.69 | 477.84 | 486025 | 477.84 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20250505 | 0 | 12.77 | 12.8 | 12.52 | 12.77 | 459500 | 12.77 | |||
| DRD.US | DRDGOLD Limited | 20250505 | 0 | 14.68 | 14.74 | 14.31 | 14.5 | 366400 | 14.5 | down | up | incorrect |
| DRH.US | PA | 20250505 | 0 | 24.56 | 25.05 | 24.56 | 24.99 | 6783 | 24.99 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20250505 | 0 | 203.57 | 204.15 | 201.86 | 202.68 | 934100 | 202.68 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20250505 | 0 | 12.1 | 12.12 | 12.04 | 12.07 | 259200 | 12.07 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20250505 | 0 | 5.67 | 5.69 | 5.65 | 5.68 | 146000 | 5.68 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20250505 | 0 | 10.39 | 10.4 | 10.3 | 10.34 | 182500 | 10.34 | down | down | correct |
| DSX.US | PB | 20250505 | 0 | 25.82 | 26.1 | 25.82 | 25.99 | 10344 | 25.99 | up | up | correct |
| DT.US | Dynatrace Inc | 20250505 | 0 | 47.72 | 48.33 | 47.53 | 47.59 | 1776000 | 47.59 | down | down | correct |
| DTB.US | DTB | 20250505 | 0 | 17.31 | 17.51 | 17.31 | 17.45 | 18000 | 17.45 | up | up | correct |
| DTE.US | DTE Energy Company | 20250505 | 0 | 136.52 | 136.97 | 135.06 | 136.69 | 1407375 | 136.69 | up | up | correct |
| DTF.US | DTF Tax | 20250505 | 0 | 11.17 | 11.18 | 11.16 | 11.16 | 12600 | 11.16 | down | down | correct |
| DTM.US | DT Midstream Inc | 20250505 | 0 | 99.94 | 101.7 | 99.1 | 101.6 | 1203648 | 101.6 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20250505 | 0 | 21.25 | 21.42 | 21.2 | 21.24 | 15800 | 21.24 | down | down | correct |
| DUK.US | PA | 20250505 | 0 | 24.95 | 25.05 | 24.9 | 24.97 | 51526 | 24.97 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20250505 | 0 | 24.64 | 24.73 | 24.54 | 24.66 | 32400 | 24.66 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20250505 | 0 | 13.28 | 13.61 | 13.16 | 13.43 | 4603100 | 13.43 | up | up | correct |
| DVA.US | DaVita Inc | 20250505 | 0 | 141.07 | 142.91 | 140.15 | 141.57 | 420700 | 141.57 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20250505 | 0 | 30.8 | 31.22 | 30.45 | 30.62 | 9983400 | 30.62 | down | down | correct |
| DX.US | PC | 20250505 | 0 | 25.66 | 25.6799 | 25.55 | 25.625 | 23331 | 25.625 | down | down | correct |
| DXC.US | DXC Technology Company | 20250505 | 0 | 15.87 | 16.19 | 15.73 | 15.88 | 790900 | 15.88 | up | up | correct |
| DY.US | Dycom Industries Inc | 20250505 | 0 | 179.7 | 184.53 | 179.7 | 182.96 | 279800 | 182.96 | up | up | correct |
| E.US | Eni S.p.A | 20250505 | 0 | 28.7 | 28.7 | 28.42 | 28.47 | 309600 | 28.47 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20250505 | 0 | 0.589 | 0.61 | 0.574 | 0.59 | 1029400 | 0.59 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20250505 | 0 | 20.85 | 20.9088 | 20.71 | 20.72 | 13414 | 20.72 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20250505 | 0 | 5.4 | 5.4 | 5.27 | 5.3 | 316200 | 5.3 | down | down | correct |
| EAT.US | Brinker International Inc | 20250505 | 0 | 131.87 | 132.86 | 128.31 | 128.68 | 2174662 | 128.68 | down | down | correct |
| EB.US | Eventbrite Inc | 20250505 | 0 | 2.13 | 2.2 | 2.13 | 2.15 | 405400 | 2.15 | up | up | correct |
| EBF.US | Ennis Inc | 20250505 | 0 | 17.96 | 18.13 | 17.92 | 18.01 | 138700 | 18.01 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20250505 | 0 | 7.74 | 7.78 | 7.56 | 7.59 | 1324400 | 7.59 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20250505 | 0 | 5.05 | 5.12 | 4.94 | 4.95 | 714200 | 4.95 | down | down | correct |
| EC.US | Ecopetrol S.A | 20250505 | 0 | 8.07 | 8.11 | 7.85 | 7.88 | 2925500 | 7.88 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20250505 | 0 | 15.75 | 15.78 | 15.6 | 15.73 | 149300 | 15.73 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20250505 | 0 | 7.83 | 7.98 | 7.81 | 7.97 | 1225500 | 7.97 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20250505 | 0 | 22.31 | 22.4 | 22.31 | 22.4 | 4100 | 22.4 | up | up | correct |
| ECCW.US | ECCW | 20250505 | 0 | 23.02 | 23.076 | 22.99 | 23 | 14200 | 23 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20250505 | 0 | 24.75 | 24.774 | 24.733 | 24.733 | 1000 | 24.733 | down | down | correct |
| ECL.US | Ecolab Inc | 20250505 | 0 | 255.22 | 256.6 | 253.92 | 255.1 | 794500 | 255.1 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20250505 | 0 | 6.58 | 6.725 | 6.48 | 6.63 | 1231844 | 6.63 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20250505 | 0 | 110.34 | 110.6703 | 108.9 | 109.52 | 3225219 | 109.52 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20250505 | 0 | 4.85 | 4.93 | 4.84 | 4.91 | 242900 | 4.91 | up | down | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20250505 | 0 | 4.9 | 4.99 | 4.84 | 4.9 | 91900 | 4.9 | |||
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20250505 | 0 | 29.42 | 30.109 | 28.665 | 28.87 | 90553 | 28.87 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20250505 | 0 | 49.2 | 50.07 | 48.87 | 49.92 | 826400 | 49.92 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20250505 | 0 | 9.67 | 9.75 | 9.67 | 9.75 | 28300 | 9.75 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20250505 | 0 | 4.57 | 4.57 | 4.47 | 4.51 | 103600 | 4.51 | down | down | correct |
| EFC.US | PA | 20250505 | 0 | 24.9006 | 25.1368 | 24.83 | 24.95 | 8071 | 24.95 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20250505 | 0 | 11.99 | 12.02 | 11.89 | 11.95 | 103100 | 11.95 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20250505 | 0 | 12.12 | 12.2 | 12.11 | 12.2 | 63200 | 12.2 | up | up | correct |
| EFX.US | Equifax Inc | 20250505 | 0 | 262.18 | 266.29 | 259.58 | 262.35 | 563300 | 262.35 | up | up | correct |
| EGHT.US | 8x8 Inc | 20250505 | 0 | 1.83 | 1.855 | 1.79 | 1.79 | 613963 | 1.79 | down | up | incorrect |
| EGO.US | Eldorado Gold Corporation | 20250505 | 0 | 18.95 | 19.1 | 18.62 | 19.05 | 1813200 | 19.05 | up | down | incorrect |
| EGP.US | EastGroup Properties Inc | 20250505 | 0 | 166.28 | 168.23 | 165.89 | 166.82 | 167821 | 166.82 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20250505 | 0 | 3.34 | 3.376 | 3.26 | 3.28 | 595100 | 3.28 | down | up | incorrect |
| EHC.US | Encompass Health Corporation | 20250505 | 0 | 117.13 | 117.98 | 115.94 | 116.31 | 759800 | 116.31 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20250505 | 0 | 6.44 | 6.54 | 6.4 | 6.41 | 39800 | 6.41 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20250505 | 0 | 14.3 | 14.67 | 14.18 | 14.54 | 233400 | 14.54 | up | down | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20250505 | 0 | 24.42 | 24.42 | 24.11 | 24.15 | 3300 | 24.15 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20250505 | 0 | 48.66 | 48.95 | 47.8 | 48.15 | 146400 | 48.15 | down | up | incorrect |
| EIX.US | Edison International | 20250505 | 0 | 54.85 | 55.37 | 54.55 | 54.93 | 2561600 | 54.93 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20250505 | 0 | 59 | 59.92 | 57.5 | 57.7 | 3439900 | 57.7 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20250505 | 0 | 9.65 | 9.79 | 9.51 | 9.65 | 4374000 | 9.65 | |||
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20250505 | 0 | 20.53 | 20.539 | 20.39 | 20.39 | 12700 | 20.39 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20250505 | 0 | 67.06 | 68.81 | 66.374 | 67.79 | 1721200 | 67.79 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20250505 | 0 | 8.3 | 8.34 | 8.18 | 8.25 | 202500 | 8.25 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20250505 | 0 | 65.69 | 65.78 | 64.83 | 64.98 | 1189100 | 64.98 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20250505 | 0 | 9.35 | 9.43 | 9.35 | 9.38 | 127900 | 9.38 | up | up | correct |
| EME.US | EMCOR Group Inc | 20250505 | 0 | 426.28 | 439.64 | 426.28 | 435.99 | 551420 | 435.99 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20250505 | 0 | 13.14 | 13.25 | 13.14 | 13.17 | 11800 | 13.17 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20250505 | 0 | 77.18 | 77.95 | 76.11 | 76.22 | 1187500 | 76.22 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20250505 | 0 | 45.45 | 45.5 | 44.15 | 44.3 | 53900 | 44.3 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20250505 | 0 | 20.58 | 20.7024 | 20.45 | 20.5 | 18093 | 20.5 | down | down | correct |
| EMR.US | Emerson Electric Co | 20250505 | 0 | 107.1 | 109.25 | 106.74 | 108.38 | 2551500 | 108.38 | up | up | correct |
| ENB.US | Enbridge Inc | 20250505 | 0 | 46.84 | 46.93 | 46.19 | 46.59 | 2395200 | 46.59 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20250505 | 0 | 3.58 | 3.69 | 3.58 | 3.67 | 691600 | 3.67 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20250505 | 0 | 20.65 | 20.65 | 20.65 | 20.65 | 100 | 20.65 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20250505 | 0 | 21.96 | 22.2 | 21.96 | 21.98 | 5600 | 21.98 | up | up | correct |
| ENS.US | EnerSys | 20250505 | 0 | 90.14 | 91.68 | 90.08 | 90.71 | 179500 | 90.71 | up | up | correct |
| ENVA.US | Enova International Inc | 20250505 | 0 | 93.3 | 95.315 | 93.3 | 93.59 | 262100 | 93.59 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20250505 | 0 | 0.48 | 0.49 | 0.47 | 0.49 | 191833 | 0.49 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20250505 | 0 | 5.08 | 5.15 | 5.05 | 5.11 | 45700 | 5.11 | up | up | correct |
| EOG.US | EOG Resources Inc | 20250505 | 0 | 108.86 | 109.25 | 107.02 | 108.52 | 5226300 | 108.52 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20250505 | 0 | 19.15 | 19.24 | 19 | 19.2 | 69300 | 19.2 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20250505 | 0 | 21.77 | 21.91 | 21.52 | 21.87 | 55000 | 21.87 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20250505 | 0 | 16.58 | 16.69 | 16.45 | 16.57 | 38013 | 16.57 | down | down | correct |
| EP.US | PC | 20250505 | 0 | 48.9 | 49 | 48.9 | 49 | 741 | 49 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20250505 | 0 | 41.47 | 42.3 | 41.42 | 42.05 | 283500 | 42.05 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20250505 | 0 | 159.54 | 162.87 | 159.12 | 159.12 | 656300 | 159.12 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20250505 | 0 | 30.48 | 30.79 | 30.24 | 30.64 | 464600 | 30.64 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20250505 | 0 | 30.21 | 30.24 | 29.85 | 30 | 4412900 | 30 | down | down | correct |
| EPR.US | PG | 20250505 | 0 | 19.98 | 20.46 | 19.98 | 20.1418 | 2141 | 20.1418 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20250505 | 0 | 31.97 | 32.16 | 31.71 | 31.97 | 1439500 | 31.97 | |||
| EQH.US | PC | 20250505 | 0 | 16.36 | 16.5099 | 16.36 | 16.3999 | 76972 | 16.3999 | up | up | correct |
| EQNR.US | Equinor ASA | 20250505 | 0 | 23.17 | 23.24 | 23.02 | 23.09 | 4178700 | 23.09 | down | down | correct |
| EQR.US | Equity Residential | 20250505 | 0 | 71.15 | 71.44 | 70.42 | 70.83 | 2079000 | 70.83 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20250505 | 0 | 0.87 | 0.97 | 0.87 | 0.93 | 4400 | 0.93 | up | up | correct |
| EQT.US | EQT Corporation | 20250505 | 0 | 51.95 | 53.89 | 51.86 | 53.52 | 9242505 | 53.3598 | up | up | correct |
| ERJ.US | Embraer S.A | 20250505 | 0 | 46.96 | 47.27 | 46.16 | 46.57 | 1536500 | 46.57 | down | down | correct |
| ES.US | Eversource Energy | 20250505 | 0 | 58.99 | 59.41 | 58.5 | 59.29 | 2067300 | 59.29 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20250505 | 0 | 163.36 | 165.86 | 163.36 | 164.6 | 181500 | 164.6 | up | up | correct |
| ESI.US | Element Solutions Inc | 20250505 | 0 | 20.85 | 21.01 | 20.69 | 20.89 | 2073817 | 20.89 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20250505 | 0 | 58.05 | 58.79 | 58.05 | 58.46 | 466800 | 58.46 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20250505 | 0 | 7.31 | 7.47 | 7.31 | 7.41 | 1153100 | 7.41 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20250505 | 0 | 291.26 | 293.29 | 286.43 | 288.31 | 653300 | 288.31 | down | down | correct |
| ESTC.US | Elastic N.V | 20250505 | 0 | 82.45 | 84.18 | 82.11 | 83.26 | 2131700 | 83.26 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20250505 | 0 | 13.52 | 13.55 | 13.43 | 13.52 | 53600 | 13.52 | |||
| ETD.US | Ethan Allen Interiors Inc | 20250505 | 0 | 29.19 | 29.39 | 28.79 | 29.13 | 298048 | 29.13 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20250505 | 0 | 18.89 | 19.32 | 18.89 | 19.12 | 181900 | 19.12 | up | up | correct |
| ETI.US | P | 20250505 | 0 | 23.48 | 23.4858 | 23.0867 | 23.12 | 2457 | 23.12 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20250505 | 0 | 8.6 | 8.71 | 8.6 | 8.65 | 137000 | 8.65 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20250505 | 0 | 296.17 | 301.51 | 293.07 | 298.58 | 2455000 | 298.58 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20250505 | 0 | 24.98 | 25.13 | 24.88 | 24.97 | 33900 | 24.97 | down | down | correct |
| ETR.US | Entergy Corporation | 20250505 | 0 | 84.37 | 84.68 | 83.3146 | 84.39 | 2239098 | 84.39 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20250505 | 0 | 13.08 | 13.17 | 13.01 | 13.1 | 134000 | 13.1 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20250505 | 0 | 8.19 | 8.29 | 8.17 | 8.23 | 324400 | 8.23 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20250505 | 0 | 2.38 | 2.38 | 2.25 | 2.26 | 1226338 | 2.26 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20250505 | 0 | 18.18 | 18.21 | 18.01 | 18.08 | 16800 | 18.08 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20250505 | 0 | 14.17 | 14.23 | 14.0801 | 14.1 | 182724 | 14.1 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20250505 | 0 | 1.98 | 2.01 | 1.91 | 1.92 | 110500 | 1.92 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20250505 | 0 | 5.68 | 5.71 | 5.65 | 5.71 | 42600 | 5.71 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20250505 | 0 | 11.02 | 11.05 | 10.83 | 10.94 | 64900 | 10.94 | down | down | correct |
| EVH.US | Evolent Health Inc | 20250505 | 0 | 10.61 | 10.69 | 10.33 | 10.56 | 1523000 | 10.56 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20250505 | 0 | 10.27 | 10.34 | 10.23 | 10.27 | 43400 | 10.27 | |||
| EVR.US | Evercore Inc | 20250505 | 0 | 208.37 | 217.13 | 208.37 | 211.87 | 571700 | 211.87 | up | up | correct |
| EVRG.US | Evergy Inc | 20250505 | 0 | 68.88 | 69.65 | 68.625 | 69.46 | 1602947 | 69.46 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20250505 | 0 | 14.03 | 14.05 | 14.02 | 14.02 | 1532500 | 14.02 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20250505 | 0 | 22.45 | 22.75 | 22.45 | 22.66 | 276800 | 22.66 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20250505 | 0 | 34.31 | 34.95 | 34.31 | 34.48 | 242100 | 34.48 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20250505 | 0 | 75.12 | 75.54 | 74.64 | 75.11 | 2457600 | 75.11 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20250505 | 0 | 8.24 | 8.33 | 8.22 | 8.26 | 577800 | 8.26 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20250505 | 0 | 3.52 | 3.55 | 3.4 | 3.45 | 11055600 | 3.45 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20250505 | 0 | 232.33 | 238.79 | 231.84 | 234.9 | 206100 | 234.9 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20250505 | 0 | 149.23 | 150.32 | 148.15 | 149.38 | 833000 | 149.38 | up | up | correct |
| F.US | PC | 20250505 | 0 | 20.75 | 21.11 | 20.75 | 21.06 | 63314 | 21.06 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20250505 | 0 | 10.2414 | 10.2414 | 10.1314 | 10.1314 | 494 | 10.1314 | down | down | correct |
| FAF.US | First American Financial Corporation | 20250505 | 0 | 61.68 | 62.05 | 60.94 | 61.53 | 641800 | 61.53 | down | down | correct |
| FBK.US | FB Financial Corporation | 20250505 | 0 | 43.95 | 45.08 | 43.95 | 44.62 | 159600 | 44.62 | up | up | correct |
| FBP.US | First BanCorp | 20250505 | 0 | 20 | 20.43 | 20 | 20.17 | 592100 | 20.17 | up | up | correct |
| FBRT.US | P | 20250505 | 0 | 20.63 | 20.6473 | 20.4 | 20.4478 | 9361 | 20.4478 | down | down | correct |
| FC.US | Franklin Covey Co | 20250505 | 0 | 20.92 | 21.28 | 20.81 | 20.86 | 57000 | 20.86 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20250505 | 0 | 15.68 | 15.98 | 15.68 | 15.82 | 450800 | 15.6864 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20250505 | 0 | 166.18 | 167.85 | 165.5 | 166.42 | 392100 | 166.42 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20250505 | 0 | 27.82 | 27.93 | 27.56 | 27.72 | 444600 | 27.72 | down | down | correct |
| FCRX.US | FCRX | 20250505 | 0 | 24.8 | 24.85 | 24.71 | 24.71 | 2300 | 24.71 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20250505 | 0 | 9.91 | 9.94 | 9.87 | 9.89 | 63500 | 9.89 | down | down | correct |
| FCX.US | Freeport | 20250505 | 0 | 37.69 | 37.69 | 37.17 | 37.35 | 7701000 | 37.35 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20250505 | 0 | 33.37 | 33.46 | 33 | 33.41 | 272900 | 33.41 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20250505 | 0 | 432.94 | 437.61 | 431.63 | 433.09 | 126969 | 433.09 | up | up | correct |
| FDX.US | FedEx Corporation | 20250505 | 0 | 217.26 | 219.77 | 216.43 | 216.99 | 1261700 | 216.99 | down | down | correct |
| FE.US | FirstEnergy Corp | 20250505 | 0 | 43.4 | 43.44 | 42.6 | 43.09 | 3127716 | 42.6458 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20250505 | 0 | 7.64 | 7.64 | 7.0176 | 7.6258 | 1674 | 7.6258 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20250505 | 0 | 2.26 | 2.32 | 2.14 | 2.15 | 6700 | 2.15 | down | down | correct |
| FERG.US | Ferguson plc | 20250505 | 0 | 170.85 | 173.81 | 170.3801 | 172.38 | 873846 | 172.38 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20250505 | 0 | 14.63 | 14.85 | 13.77 | 13.82 | 59800 | 13.82 | down | down | correct |
| FF.US | FutureFuel Corp | 20250505 | 0 | 4.13 | 4.19 | 3.97 | 3.99 | 134400 | 3.99 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20250505 | 0 | 19.11 | 19.31 | 19.05 | 19.12 | 36300 | 19.12 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20250505 | 0 | 15.43 | 15.48 | 15.4 | 15.47 | 113700 | 15.47 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20250505 | 0 | 3.83 | 3.89 | 3.83 | 3.83 | 23200 | 3.83 | |||
| FHI.US | Federated Hermes Inc | 20250505 | 0 | 41.36 | 41.97 | 41.3 | 41.54 | 605600 | 41.2061 | up | up | correct |
| FHN.US | PE | 20250505 | 0 | 23.18 | 23.4899 | 23.16 | 23.28 | 5058 | 23.28 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20250505 | 0 | 2037.92 | 2112.05 | 2037.92 | 2080.4099 | 170000 | 2080.4099 | up | up | correct |
| FIGS.US | FIGS Inc. | 20250505 | 0 | 4.48 | 4.575 | 4.45 | 4.51 | 1664764 | 4.51 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20250505 | 0 | 13.23 | 13.3 | 13.22 | 13.29 | 96500 | 13.29 | up | up | correct |
| FINV.US | FinVolution Group | 20250505 | 0 | 8.37 | 8.49 | 8.19 | 8.43 | 3028734 | 8.43 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20250505 | 0 | 78.75 | 78.98 | 78.04 | 78.32 | 4406590 | 78.32 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20250505 | 0 | 428.56 | 438.4 | 428.56 | 435.29 | 317800 | 435.29 | up | up | correct |
| FL.US | Foot Locker Inc | 20250505 | 0 | 12.84 | 12.89 | 12.01 | 12.04 | 5364400 | 12.04 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20250505 | 0 | 16.4 | 16.46 | 16.34 | 16.41 | 27000 | 16.41 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20250505 | 0 | 24.2 | 24.29 | 23.78 | 23.87 | 244000 | 23.87 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20250505 | 0 | 17.5 | 17.52 | 17.28 | 17.44 | 1391000 | 17.44 | down | up | incorrect |
| FLOW.US | SPX FLOW Inc | 20250505 | 0 | 29.45 | 29.79 | 29.45 | 29.55 | 2800 | 29.55 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20250505 | 0 | 35.59 | 35.69 | 34.4 | 34.42 | 3128600 | 34.42 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20250505 | 0 | 46.87 | 47.89 | 46.65 | 47.2 | 1502300 | 47.2 | up | down | incorrect |
| FMC.US | FMC Corporation | 20250505 | 0 | 37.51 | 37.74 | 35.78 | 35.91 | 2733800 | 35.91 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20250505 | 0 | 10.7 | 10.7 | 10.61 | 10.64 | 24533 | 10.64 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20250505 | 0 | 25.96 | 26.1 | 25.55 | 25.62 | 446100 | 25.62 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20250505 | 0 | 101.25 | 101.76 | 100.4 | 100.73 | 315900 | 100.73 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20250505 | 0 | 12.04 | 12.06 | 12.04 | 12.06 | 800 | 12.06 | up | up | correct |
| FN.US | Fabrinet | 20250505 | 0 | 215.52 | 224.06 | 215.52 | 220.9 | 889600 | 220.9 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20250505 | 0 | 73.49 | 75.115 | 72.85 | 74 | 3276936 | 74 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20250505 | 0 | 64.75 | 65.21 | 64.31 | 64.56 | 1072200 | 64.56 | down | down | correct |
| FNV.US | Franco | 20250505 | 0 | 168.87 | 168.87 | 165.4 | 167.98 | 664200 | 167.98 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20250505 | 0 | 20.23 | 20.64 | 19.9671 | 20.21 | 47659 | 20.21 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20250505 | 0 | 11.93 | 12 | 11.9 | 11.94 | 50800 | 11.94 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20250505 | 0 | 19.89 | 20.28 | 19.84 | 19.85 | 175900 | 19.85 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20250505 | 0 | 81.36 | 84.06 | 81.03 | 82.64 | 2878000 | 82.64 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20250505 | 0 | 17.59 | 17.7 | 17.59 | 17.65 | 66900 | 17.65 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20250505 | 0 | 5.28 | 5.34 | 5.19 | 5.28 | 121800 | 5.28 | |||
| FPI.US | Farmland Partners Inc | 20250505 | 0 | 10.39 | 10.48 | 10.28 | 10.42 | 404900 | 10.42 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20250505 | 0 | 48.73 | 49.13 | 48.53 | 48.86 | 1279500 | 48.86 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20250505 | 0 | 12.57 | 12.64 | 12.53 | 12.56 | 59800 | 12.56 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20250505 | 0 | 18.1 | 18.33 | 17.64 | 17.79 | 6853500 | 17.79 | down | down | correct |
| FRT.US | PC | 20250505 | 0 | 20.63 | 20.72 | 20.61 | 20.72 | 1396 | 20.72 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20250505 | 0 | 19.78 | 19.9 | 19.49 | 19.51 | 1412800 | 19.51 | down | down | correct |
| FSLY.US | Fastly Inc | 20250505 | 0 | 5.69 | 5.93 | 5.66 | 5.8 | 1832908 | 5.8 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20250505 | 0 | 6.1 | 6.12 | 5.91 | 6.04 | 9851000 | 6.04 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20250505 | 0 | 85.71 | 88.11 | 85.31 | 87.35 | 724900 | 87.35 | up | up | correct |
| FT.US | Franklin Universal Trust | 20250505 | 0 | 7.45 | 7.47 | 7.4 | 7.42 | 17900 | 7.42 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20250505 | 0 | 14.2 | 14.2 | 14.11 | 14.15 | 42428 | 14.15 | down | down | correct |
| FTI.US | TechnipFMC plc | 20250505 | 0 | 29.13 | 29.37 | 28.88 | 29.26 | 4438800 | 29.26 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20250505 | 0 | 7.1 | 7.49 | 7.1 | 7.28 | 334600 | 7.28 | up | up | correct |
| FTS.US | Fortis Inc | 20250505 | 0 | 48.72 | 48.79 | 48.23 | 48.73 | 274000 | 48.73 | up | up | correct |
| FTV.US | Fortive Corporation | 20250505 | 0 | 67.25 | 68.07 | 66.92 | 67.59 | 3728800 | 67.59 | up | up | correct |
| FUBO.US | fuboTV Inc | 20250505 | 0 | 2.39 | 2.52 | 2.28 | 2.52 | 31092300 | 2.52 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20250505 | 0 | 53.86 | 54.44 | 53.63 | 53.66 | 310755 | 53.66 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20250505 | 0 | 35.36 | 36.21 | 35.26 | 35.73 | 1916500 | 35.73 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20250505 | 0 | 26.2 | 26.88 | 26.145 | 26.3 | 422260 | 26.3 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20250505 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 15 | 0.09 | |||
| G.US | Genpact Limited | 20250505 | 0 | 49.52 | 49.97 | 49.27 | 49.57 | 1574382 | 49.57 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20250505 | 0 | 5.59 | 5.59 | 5.53 | 5.55 | 541300 | 5.55 | down | down | correct |
| GAM.US | PB | 20250505 | 0 | 25 | 25 | 24.782 | 24.98 | 9148 | 24.98 | down | down | correct |
| GATX.US | GATX Corporation | 20250505 | 0 | 147.31 | 149.59 | 146.96 | 147.15 | 137700 | 147.15 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20250505 | 0 | 7.42 | 7.44 | 7.42 | 7.42 | 30953 | 7.42 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20250505 | 0 | 15.3 | 15.39 | 15.16 | 15.28 | 59700 | 15.28 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20250505 | 0 | 43.38 | 44.36 | 43.38 | 43.78 | 277400 | 43.78 | up | up | correct |
| GCI.US | Gannett Co Inc | 20250505 | 0 | 3.12 | 3.32 | 3.08 | 3.23 | 2388551 | 3.23 | up | up | correct |
| GCO.US | Genesco Inc | 20250505 | 0 | 20.29 | 20.805 | 20.09 | 20.23 | 102208 | 20.23 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20250505 | 0 | 3.54 | 3.57 | 3.52 | 3.55 | 44562 | 3.55 | up | up | correct |
| GD.US | General Dynamics Corporation | 20250505 | 0 | 273.7 | 274.16 | 271.67 | 272.14 | 1156608 | 272.14 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20250505 | 0 | 176.4 | 182.815 | 174.46 | 182.19 | 1997683 | 182.19 | up | up | correct |
| GDL.US | The GDL Fund | 20250505 | 0 | 8.09 | 8.15 | 8.0501 | 8.0501 | 1129 | 8.0501 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20250505 | 0 | 11.48 | 11.48 | 11.35 | 11.42 | 19900 | 11.42 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20250505 | 0 | 8.16 | 8.32 | 8.09 | 8.12 | 393000 | 8.12 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20250505 | 0 | 23.8 | 24.08 | 23.8 | 23.94 | 154100 | 23.94 | up | up | correct |
| GE.US | General Electric Company | 20250505 | 0 | 206.31 | 210.52 | 205.65 | 208.94 | 4466500 | 208.94 | up | up | correct |
| GEF.US | Greif Inc | 20250505 | 0 | 54.04 | 54.625 | 53.7 | 53.7 | 133004 | 53.7 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20250505 | 0 | 13.74 | 13.84 | 13.52 | 13.8 | 220400 | 13.8 | up | up | correct |
| GENI.US | Genius Sports Limited | 20250505 | 0 | 10.85 | 11.4 | 10.85 | 11.01 | 7290241 | 11.01 | up | up | correct |
| GEO.US | The GEO Group Inc | 20250505 | 0 | 31.65 | 31.73 | 31.11 | 31.36 | 2872000 | 31.36 | down | down | correct |
| GES.US | Guess' Inc | 20250505 | 0 | 11.36 | 11.54 | 10.95 | 10.95 | 678000 | 10.95 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20250505 | 0 | 10.87 | 10.9 | 10.78 | 10.87 | 80100 | 10.87 | |||
| GFF.US | Griffon Corporation | 20250505 | 0 | 70.24 | 72.1 | 70.24 | 71.09 | 345400 | 71.09 | up | up | correct |
| GFI.US | Gold Fields Limited | 20250505 | 0 | 22.99 | 23.09 | 22.57 | 22.88 | 4089600 | 22.88 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20250505 | 0 | 50.55 | 52 | 50.24 | 51.58 | 1376508 | 51.58 | up | up | correct |
| GGB.US | Gerdau S.A | 20250505 | 0 | 2.63 | 2.64 | 2.55 | 2.55 | 11919600 | 2.55 | down | up | incorrect |
| GGG.US | Graco Inc | 20250505 | 0 | 82.94 | 83.32 | 82.18 | 82.22 | 676400 | 82.22 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20250505 | 0 | 25.6683 | 25.6683 | 25.6683 | 25.6683 | 3 | 25.6683 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20250505 | 0 | 4.51 | 4.51 | 4.4 | 4.4 | 75900 | 4.4 | down | up | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20250505 | 0 | 12.13 | 12.23 | 12.13 | 12.18 | 4900 | 12.18 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20250505 | 0 | 935.6 | 948.2 | 935.6 | 941.54 | 20301 | 941.54 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20250505 | 0 | 2.1 | 2.12 | 2.04 | 2.09 | 22500 | 2.09 | down | up | incorrect |
| GHLD.US | Guild Holdings Company | 20250505 | 0 | 12.46 | 13.01 | 12.46 | 12.87 | 5566 | 12.87 | up | up | correct |
| GHM.US | Graham Corporation | 20250505 | 0 | 32.73 | 33.41 | 32.38 | 32.9 | 52300 | 32.9 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20250505 | 0 | 12.74 | 12.74 | 12.6 | 12.68 | 203200 | 12.68 | down | down | correct |
| GIB.US | CGI Inc | 20250505 | 0 | 104.7 | 105.76 | 104.51 | 105.11 | 150400 | 105.11 | up | up | correct |
| GIC.US | Global Industrial Company | 20250505 | 0 | 25.67 | 26.03 | 25.53 | 25.6 | 70600 | 25.6 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20250505 | 0 | 47.2 | 48.3 | 47.2 | 47.78 | 882100 | 47.78 | up | up | correct |
| GIS.US | General Mills Inc | 20250505 | 0 | 55.39 | 55.46 | 54.5 | 55.05 | 3923000 | 55.05 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20250505 | 0 | 9.55 | 9.55 | 9.55 | 9.55 | 0 | 9.55 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20250505 | 0 | 24.81 | 24.81 | 24.81 | 24.81 | 0 | 24.81 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20250505 | 0 | 24.94 | 24.94 | 24.94 | 24.94 | 100 | 24.94 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20250505 | 0 | 22.3 | 22.3 | 22.3 | 22.3 | 1 | 22.3 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20250505 | 0 | 22.4 | 22.99 | 22.21 | 22.75 | 21100 | 22.75 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20250505 | 0 | 85.66 | 87.67 | 84.74 | 86.86 | 1135600 | 86.86 | up | up | correct |
| GL.US | PD | 20250505 | 0 | 15.45 | 15.475 | 15.21 | 15.28 | 16282 | 15.28 | down | down | correct |
| GLOB.US | Globant S.A | 20250505 | 0 | 118.86 | 120.68 | 117.72 | 117.82 | 508400 | 117.82 | down | down | correct |
| GLOP.US | PC | 20250505 | 0 | 25.5 | 25.5 | 25.4999 | 25.5 | 1288 | 25.5 | |||
| GLP.US | PB | 20250505 | 0 | 25.53 | 25.53 | 25.45 | 25.4601 | 8862 | 25.4601 | down | down | correct |
| GLW.US | Corning Incorporated | 20250505 | 0 | 45.38 | 45.76 | 45.28 | 45.41 | 3136600 | 45.41 | up | up | correct |
| GM.US | General Motors Company | 20250505 | 0 | 45.28 | 45.75 | 45.15 | 45.38 | 8084300 | 45.38 | up | up | correct |
| GME.US | GameStop Corp | 20250505 | 0 | 27.33 | 27.41 | 26.35 | 26.6 | 7132400 | 26.6 | down | down | correct |
| GMED.US | Globus Medical Inc | 20250505 | 0 | 71.17 | 71.37 | 70.26 | 70.5 | 1604000 | 70.5 | down | down | correct |
| GMRE.US | PA | 20250505 | 0 | 25.02 | 25.2416 | 25.02 | 25.02 | 2348 | 25.02 | |||
| GMS.US | GMS Inc | 20250505 | 0 | 74.31 | 75.34 | 74.06 | 74.12 | 341800 | 74.12 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20250505 | 0 | 13.51 | 13.77 | 13.51 | 13.58 | 442800 | 13.58 | up | up | correct |
| GNL.US | PB | 20250505 | 0 | 21.06 | 21.4 | 21.06 | 21.35 | 1547 | 21.35 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20250505 | 0 | 113.94 | 117.68 | 113.92 | 116.6 | 754500 | 116.6 | up | up | correct |
| GNT.US | PA | 20250505 | 0 | 21.6448 | 21.6448 | 21.6448 | 21.6448 | 147 | 21.6448 | |||
| GNW.US | Genworth Financial Inc | 20250505 | 0 | 6.87 | 7.04 | 6.87 | 6.9 | 7181700 | 6.9 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20250505 | 0 | 14.5 | 14.57 | 14.44 | 14.52 | 739300 | 14.52 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20250505 | 0 | 18.87 | 18.875 | 18.44 | 18.64 | 21127936 | 18.64 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20250505 | 0 | 65.35 | 66.86 | 65.33 | 65.76 | 431300 | 65.76 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20250505 | 0 | 8.26 | 8.485 | 8.225 | 8.4 | 732900 | 8.4 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20250505 | 0 | 3.32 | 3.445 | 3.295 | 3.41 | 1576736 | 3.41 | up | up | correct |
| GPC.US | Genuine Parts Company | 20250505 | 0 | 119.85 | 120.18 | 118.07 | 118.7 | 968726 | 118.7 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20250505 | 0 | 411.08 | 413.67 | 410.22 | 411.81 | 97002 | 411.81 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20250505 | 0 | 22.15 | 22.27 | 21.982 | 22 | 9000 | 22 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20250505 | 0 | 21.75 | 22.49 | 21.75 | 22.12 | 5018900 | 22.12 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20250505 | 0 | 1.93 | 1.95 | 1.9 | 1.91 | 183100 | 1.91 | down | down | correct |
| GPN.US | Global Payments Inc | 20250505 | 0 | 78.76 | 80.47 | 78.03 | 79.25 | 3532400 | 79.25 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20250505 | 0 | 177.94 | 184.48 | 177.105 | 181.49 | 274900 | 181.49 | up | up | correct |
| GPRK.US | GeoPark Limited | 20250505 | 0 | 6.52 | 6.72 | 6.39 | 6.53 | 553400 | 6.53 | up | up | correct |
| GRC.US | The Gorman | 20250505 | 0 | 36.69 | 37.25 | 36.37 | 36.48 | 104500 | 36.48 | down | down | correct |
| GRP.US | UN | 20250505 | 0 | 45.62 | 45.62 | 45.14 | 45.14 | 8592 | 45.14 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20250505 | 0 | 9.84 | 9.85 | 9.765 | 9.82 | 11232 | 9.82 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20250505 | 0 | 558.36 | 566.56 | 557.5 | 559.56 | 2197200 | 559.56 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20250505 | 0 | 10.5 | 10.57 | 10.42 | 10.5 | 542100 | 10.5 | |||
| GSK.US | GlaxoSmithKline plc | 20250505 | 0 | 39.11 | 39.21 | 38.83 | 38.85 | 2821000 | 38.85 | down | down | correct |
| GSL.US | PB | 20250505 | 0 | 25.77 | 25.9999 | 25.7001 | 25.73 | 4782 | 25.73 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20250505 | 0 | 19.6 | 20.22 | 19.56 | 20 | 2191000 | 20 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20250505 | 0 | 154.38 | 157.63 | 153.87 | 154.13 | 439700 | 154.13 | down | down | correct |
| GTN.US | Gray Television Inc | 20250505 | 0 | 3.67 | 4.02 | 3.59 | 3.95 | 3085600 | 3.95 | up | up | correct |
| GTNA.US | Gray Television Inc | 20250505 | 0 | 7.51 | 7.555 | 7.43 | 7.43 | 4999 | 7.43 | down | down | correct |
| GTY.US | Getty Realty Corp | 20250505 | 0 | 28.13 | 28.26 | 27.7601 | 28.08 | 464258 | 28.08 | down | down | correct |
| GUG.US | GUG | 20250505 | 0 | 15.19 | 15.19 | 14.955 | 15.11 | 38300 | 15.11 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20250505 | 0 | 5.27 | 5.31 | 5.25 | 5.26 | 177800 | 5.26 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20250505 | 0 | 80.75 | 83.14 | 80.41 | 82.99 | 588200 | 82.99 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20250505 | 0 | 208.36 | 212.47 | 208.125 | 210.39 | 355707 | 210.39 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20250505 | 0 | 1061.3 | 1076.21 | 1061.3 | 1065.48 | 265300 | 1065.48 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20250505 | 0 | 121.68 | 123.87 | 120.64 | 122.21 | 1063989 | 122.21 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20250505 | 0 | 63.59 | 64 | 62.45 | 62.49 | 432100 | 62.49 | down | down | correct |
| HAL.US | Halliburton Company | 20250505 | 0 | 20.18 | 20.43 | 19.84 | 19.86 | 16604685 | 19.86 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20250505 | 0 | 25.48 | 25.65 | 25.04 | 25.44 | 1148400 | 25.44 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20250505 | 0 | 13.97 | 14.185 | 13.9 | 14.05 | 1353939 | 14.05 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20250505 | 0 | 14.58 | 14.74 | 13.25 | 14.54 | 73400 | 14.54 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20250505 | 0 | 4.67 | 4.91 | 4.67 | 4.8 | 4899000 | 4.8 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20250505 | 0 | 7.46 | 7.47 | 7.36 | 7.41 | 3415015 | 7.41 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20250505 | 0 | 348.47 | 351.15 | 344.22 | 349.38 | 789900 | 349.38 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20250505 | 0 | 46.93 | 47.5 | 46.43 | 47.3 | 498400 | 47.3 | up | up | correct |
| HCI.US | HCI Group Inc | 20250505 | 0 | 147.09 | 149.86 | 145.95 | 148.72 | 112300 | 148.72 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20250505 | 0 | 24.71 | 25.08 | 24.71 | 24.84 | 2900 | 24.84 | up | up | correct |
| HD.US | The Home Depot Inc | 20250505 | 0 | 362.13 | 364.26 | 359.73 | 361.73 | 2563500 | 361.73 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20250505 | 0 | 73.53 | 74.4 | 73.41 | 73.58 | 1577000 | 73.58 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20250505 | 0 | 10.2 | 10.55 | 10.17 | 10.34 | 1545100 | 10.34 | up | up | correct |
| HEI.US | HEICO Corporation | 20250505 | 0 | 261.47 | 266.71 | 261.27 | 264.47 | 346734 | 264.47 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20250505 | 0 | 10.25 | 10.34 | 10.17 | 10.29 | 22400 | 10.29 | up | up | correct |
| HES.US | Hess Corporation | 20250505 | 0 | 130.61 | 130.875 | 128.64 | 128.8 | 1996244 | 128.8 | down | down | correct |
| HESM.US | Hess Midstream LP | 20250505 | 0 | 37 | 37.25 | 36.43 | 36.88 | 953300 | 36.1819 | down | down | correct |
| HFRO.US | PA | 20250505 | 0 | 15.19 | 15.3454 | 15.19 | 15.25 | 3915 | 15.25 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20250505 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 300 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20250505 | 0 | 8.16 | 8.38 | 8.148 | 8.28 | 68100 | 8.28 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20250505 | 0 | 38.43 | 39.08 | 38.32 | 38.42 | 916515 | 38.42 | down | down | correct |
| HI.US | Hillenbrand Inc | 20250505 | 0 | 20.93 | 21.34 | 20.46 | 20.47 | 712800 | 20.47 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20250505 | 0 | 125.04 | 126.52 | 124.23 | 125.71 | 1449000 | 125.71 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20250505 | 0 | 231.61 | 234.43 | 228.94 | 233.18 | 604200 | 233.18 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20250505 | 0 | 3.88 | 3.88 | 3.84 | 3.85 | 177200 | 3.85 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20250505 | 0 | 24.02 | 24.45 | 23.5662 | 24.08 | 92895 | 24.08 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20250505 | 0 | 28.98 | 29.72 | 28.98 | 29.19 | 925000 | 29.19 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20250505 | 0 | 4.08 | 4.14 | 4.08 | 4.1 | 218800 | 4.1 | up | up | correct |
| HL.US | PB | 20250505 | 0 | 50.193 | 50.193 | 50.193 | 50.193 | 508 | 50.193 | |||
| HLF.US | Herbalife Nutrition Ltd | 20250505 | 0 | 7.26 | 7.53 | 7.12 | 7.28 | 2447000 | 7.28 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20250505 | 0 | 164.62 | 166.66 | 164.18 | 164.28 | 328400 | 164.28 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20250505 | 0 | 27.88 | 28.21 | 27.57 | 27.74 | 292600 | 27.74 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20250505 | 0 | 238.41 | 241.37 | 237.535 | 238.96 | 1593221 | 238.96 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20250505 | 0 | 6.41 | 6.56 | 6.37 | 6.42 | 2867100 | 6.42 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20250505 | 0 | 30.68 | 30.95 | 30.68 | 30.8 | 594600 | 30.8 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20250505 | 0 | 41.99 | 42.47 | 41.74 | 42.22 | 185300 | 42.22 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20250505 | 0 | 16.11 | 16.16 | 15.76 | 15.93 | 5378200 | 15.93 | down | down | correct |
| HNI.US | HNI Corporation | 20250505 | 0 | 43.21 | 43.75 | 43.06 | 43.17 | 254300 | 43.17 | down | up | incorrect |
| HOG.US | Harley | 20250505 | 0 | 23.5 | 24.1 | 23.4 | 23.78 | 2058700 | 23.78 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20250505 | 0 | 28.26 | 28.65 | 28.26 | 28.36 | 716800 | 28.36 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20250505 | 0 | 101.63 | 104.42 | 99.36 | 101.74 | 48300 | 101.74 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20250505 | 0 | 19.92 | 20.07 | 19.44 | 19.45 | 1386800 | 19.45 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20250505 | 0 | 16.66 | 16.99 | 16.63 | 16.67 | 14118200 | 16.67 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20250505 | 0 | 16.02 | 16.13 | 16.02 | 16.09 | 28589 | 16.09 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20250505 | 0 | 15.98 | 16.1 | 15.92 | 16.02 | 32100 | 16.02 | up | up | correct |
| HPP.US | P | 20250505 | 0 | 12.82 | 12.95 | 12.6517 | 12.84 | 42625 | 12.84 | up | up | correct |
| HPQ.US | HP Inc | 20250505 | 0 | 25.78 | 26.2 | 25.755 | 25.9 | 4577666 | 25.9 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20250505 | 0 | 14.4 | 14.47 | 14.35 | 14.41 | 35400 | 14.41 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20250505 | 0 | 16.31 | 16.42 | 16.21 | 16.32 | 120400 | 16.32 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20250505 | 0 | 13.01 | 13.09 | 12.93 | 13.01 | 71600 | 13.01 | |||
| HR.US | Healthcare Realty Trust Incorporated | 20250505 | 0 | 15.14 | 15.17 | 14.92 | 15.06 | 3517000 | 15.06 | down | down | correct |
| HRB.US | H&R Block Inc | 20250505 | 0 | 62.67 | 62.67 | 61.36 | 61.5 | 1248600 | 61.5 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20250505 | 0 | 113.91 | 117.14 | 113.68 | 113.9 | 504500 | 113.9 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20250505 | 0 | 29.29 | 29.31 | 28.82 | 29.21 | 2530600 | 29.21 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20250505 | 0 | 19.42 | 20.16 | 19.12 | 20 | 397500 | 20 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20250505 | 0 | 56.65 | 57.24 | 56.4 | 56.68 | 1121600 | 56.1801 | up | up | correct |
| HSY.US | The Hershey Company | 20250505 | 0 | 163.25 | 166.72 | 161.88 | 166.66 | 1820400 | 166.66 | up | up | correct |
| HTD.US | John Hancock Tax | 20250505 | 0 | 22.85 | 22.92 | 22.56 | 22.81 | 68800 | 22.81 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20250505 | 0 | 24.79 | 24.79 | 24.79 | 24.79 | 0 | 24.79 | |||
| HTGC.US | Hercules Capital Inc | 20250505 | 0 | 17.63 | 17.69 | 17.45 | 17.48 | 1205500 | 17.48 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20250505 | 0 | 29.6 | 30.25 | 29.6 | 30 | 324700 | 29.8199 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20250505 | 0 | 6.6 | 6.6357 | 6.14 | 6.2 | 9893636 | 6.2 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20250505 | 0 | 354.3 | 359.465 | 352.01 | 353.51 | 515697 | 353.51 | down | down | correct |
| HUBS.US | HubSpot Inc | 20250505 | 0 | 630.71 | 651.5 | 630.71 | 639.4 | 499800 | 639.4 | up | up | correct |
| HUM.US | Humana Inc | 20250505 | 0 | 256.98 | 260.03 | 256.05 | 256.69 | 1348200 | 256.69 | down | down | correct |
| HUN.US | Huntsman Corporation | 20250505 | 0 | 11.98 | 12 | 11.6 | 11.61 | 5244300 | 11.61 | down | down | correct |
| HUYA.US | HUYA Inc | 20250505 | 0 | 3.81 | 3.85 | 3.75 | 3.81 | 1429500 | 3.81 | |||
| HVT.US | Haverty Furniture Companies Inc | 20250505 | 0 | 19.99 | 20.11 | 19.29 | 19.45 | 129800 | 19.45 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20250505 | 0 | 153.07 | 155.59 | 152.82 | 154.34 | 1881900 | 154.242 | up | up | correct |
| HXL.US | Hexcel Corporation | 20250505 | 0 | 49.4 | 50.67 | 49.154 | 50.12 | 957953 | 50.12 | up | up | correct |
| HY.US | Hyster | 20250505 | 0 | 39.9 | 40.96 | 39.27 | 39.77 | 68200 | 39.77 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20250505 | 0 | 11.73 | 11.73 | 11.66 | 11.67 | 37800 | 11.67 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20250505 | 0 | 9.53 | 9.58 | 9.51 | 9.58 | 684800 | 9.58 | up | down | incorrect |
| HZO.US | MarineMax Inc | 20250505 | 0 | 22.51 | 23.2 | 21.92 | 21.95 | 295300 | 21.95 | down | up | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20250505 | 0 | 6.3 | 6.33 | 6.22 | 6.26 | 36600 | 6.26 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20250505 | 0 | 6.98 | 7.01 | 6.8 | 6.96 | 15414500 | 6.96 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20250505 | 0 | 243.74 | 249.8 | 243.64 | 249.18 | 4137800 | 247.5328 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20250505 | 0 | 34.19 | 34.33 | 34.05 | 34.14 | 3114800 | 34.14 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20250505 | 0 | 168.56 | 173.08 | 168.44 | 170.32 | 309900 | 170.32 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20250505 | 0 | 173.72 | 175.17 | 172.59 | 173.98 | 2239100 | 173.98 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20250505 | 0 | 6.84 | 6.842 | 6.8 | 6.81 | 448000 | 6.81 | down | up | incorrect |
| ICR.US | P | 20250505 | 0 | 18.2 | 18.705 | 18.15 | 18.4 | 6247 | 18.4 | up | down | incorrect |
| IDA.US | IDACORP Inc | 20250505 | 0 | 116.62 | 116.94 | 115.03 | 116.5 | 248566 | 116.5 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20250505 | 0 | 10.76 | 10.76 | 10.7 | 10.71 | 53600 | 10.71 | down | up | incorrect |
| IDT.US | IDT Corporation | 20250505 | 0 | 52.27 | 53.05 | 51.99 | 52.25 | 112500 | 52.25 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20250505 | 0 | 180 | 183.28 | 179.965 | 181.73 | 660831 | 181.73 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20250505 | 0 | 78.89 | 79.57 | 78.635 | 79.15 | 1143974 | 79.15 | up | up | correct |
| IFN.US | The India Fund Inc | 20250505 | 0 | 16.27 | 16.39 | 16.27 | 16.3 | 111300 | 16.3 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20250505 | 0 | 34.34 | 35.32 | 34.2 | 34.62 | 133022 | 34.62 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20250505 | 0 | 9.75 | 9.77 | 9.69 | 9.69 | 62000 | 9.69 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20250505 | 0 | 5.61 | 5.61 | 5.57 | 5.58 | 160800 | 5.58 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20250505 | 0 | 16.22 | 16.3 | 16.21 | 16.26 | 6500 | 16.26 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20250505 | 0 | 5.06 | 5.14 | 5.02 | 5.11 | 437600 | 5.11 | up | up | correct |
| IGT.US | International Game Technology PLC | 20250505 | 0 | 16.47 | 16.92 | 16.38 | 16.75 | 958100 | 16.75 | up | up | correct |
| IH.US | iHuman Inc | 20250505 | 0 | 2.2743 | 2.2743 | 2.25 | 2.25 | 1805 | 2.25 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20250505 | 0 | 5.31 | 5.31 | 5.26 | 5.26 | 14964 | 5.26 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20250505 | 0 | 113.41 | 114.69 | 112 | 114.03 | 130000 | 114.03 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20250505 | 0 | 26.61 | 26.61 | 26.47 | 26.56 | 28700 | 26.56 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20250505 | 0 | 34.7 | 35.57 | 34.38 | 35.08 | 176700 | 35.08 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20250505 | 0 | 11.8 | 11.95 | 11.8 | 11.89 | 202000 | 11.89 | up | up | correct |
| IIPR.US | PA | 20250505 | 0 | 24.62 | 24.7099 | 24.56 | 24.69 | 9426 | 24.69 | up | up | correct |
| IMAX.US | IMAX Corporation | 20250505 | 0 | 23.93 | 24.57 | 22.54 | 24.34 | 1522500 | 24.34 | up | up | correct |
| INFA.US | Informatica Inc. | 20250505 | 0 | 18.85 | 19.315 | 18.79 | 18.81 | 2204000 | 18.81 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20250505 | 0 | 19.87 | 19.87 | 19.774 | 19.774 | 2300 | 19.774 | down | down | correct |
| INFY.US | Infosys Limited | 20250505 | 0 | 17.84 | 17.98 | 17.84 | 17.85 | 5659500 | 17.85 | up | up | correct |
| ING.US | ING Groep N.V | 20250505 | 0 | 20.47 | 20.66 | 20.45 | 20.51 | 3545900 | 20.51 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20250505 | 0 | 132.02 | 134.07 | 131.42 | 133.63 | 598000 | 133.63 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20250505 | 0 | 4.21 | 4.42 | 4.21 | 4.24 | 1484900 | 4.24 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20250505 | 0 | 158.9 | 160.75 | 156.02 | 158.74 | 744100 | 158.74 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20250505 | 0 | 35.36 | 35.46 | 34.86 | 34.99 | 1822100 | 34.99 | down | down | correct |
| IP.US | International Paper Company | 20250505 | 0 | 44.56 | 45.07 | 43.81 | 44.27 | 6756800 | 44.27 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20250505 | 0 | 25.2 | 25.53 | 25.03 | 25.31 | 5688400 | 25.31 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20250505 | 0 | 33.13 | 33.4 | 32.44 | 32.57 | 219500 | 32.57 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20250505 | 0 | 9.47 | 9.52 | 9.45 | 9.46 | 223300 | 9.46 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20250505 | 0 | 151.81 | 154.43 | 151.18 | 152.3 | 2024200 | 152.3 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20250505 | 0 | 76.31 | 77.98 | 75.985 | 76.95 | 3667200 | 76.95 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20250505 | 0 | 95.32 | 97.84 | 95.1492 | 97.17 | 1522112 | 97.17 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20250505 | 0 | 19.48 | 19.71 | 19.34 | 19.49 | 1429900 | 19.49 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20250505 | 0 | 13.86 | 13.91 | 13.82 | 13.83 | 53600 | 13.83 | down | down | correct |
| IT.US | Gartner Inc | 20250505 | 0 | 426.36 | 431.05 | 425.41 | 426.98 | 662100 | 426.98 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20250505 | 0 | 123.9 | 126 | 116.26 | 116.55 | 1075800 | 116.55 | down | down | correct |
| ITT.US | ITT Inc | 20250505 | 0 | 139.97 | 144.78 | 139.97 | 143.29 | 904000 | 143.29 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20250505 | 0 | 6.27 | 6.27 | 6.13 | 6.15 | 19968000 | 6.15 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20250505 | 0 | 240.65 | 242.83 | 239.39 | 240.87 | 942700 | 240.87 | up | up | correct |
| IVR.US | PC | 20250505 | 0 | 24.6 | 24.65 | 24.31 | 24.49 | 9811 | 24.49 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20250505 | 0 | 28.41 | 28.41 | 27.81 | 27.9 | 278100 | 27.9 | down | down | correct |
| IVZ.US | Invesco Ltd | 20250505 | 0 | 14.28 | 14.65 | 14.2 | 14.33 | 3941100 | 14.33 | up | up | correct |
| IX.US | ORIX Corporation | 20250505 | 0 | 20.21 | 20.34 | 20.12 | 20.21 | 784100 | 20.21 | |||
| J.US | Jacobs Engineering Group Inc | 20250505 | 0 | 126.13 | 126.84 | 125.55 | 126.63 | 1255200 | 126.63 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20250505 | 0 | 15 | 15.26 | 14.69 | 14.84 | 1603100 | 14.6706 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20250505 | 0 | 25.07 | 25.8 | 25.05 | 25.74 | 1800 | 25.74 | up | up | correct |
| JBL.US | Jabil Inc | 20250505 | 0 | 149.11 | 151.93 | 149.07 | 150.22 | 743200 | 150.22 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20250505 | 0 | 14.44 | 14.48 | 14.3609 | 14.45 | 18736 | 14.45 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20250505 | 0 | 88.08 | 89.49 | 87.31 | 89.33 | 3961800 | 89.33 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20250505 | 0 | 48.47 | 49.79 | 48.31 | 48.75 | 1117950 | 48.75 | up | up | correct |
| JELD.US | JELD | 20250505 | 0 | 5.73 | 5.885 | 5.55 | 5.63 | 2715700 | 5.63 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20250505 | 0 | 6.83 | 6.89 | 6.83 | 6.88 | 92100 | 6.88 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20250505 | 0 | 8.23 | 8.26 | 8.21 | 8.24 | 295000 | 8.24 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20250505 | 0 | 12.41 | 12.53 | 12.41 | 12.45 | 20084 | 12.45 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20250505 | 0 | 35.22 | 35.83 | 35.13 | 35.21 | 1273000 | 35.21 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20250505 | 0 | 13.22 | 13.29 | 13.22 | 13.27 | 6500 | 13.27 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20250505 | 0 | 11.2 | 11.25 | 11.2 | 11.25 | 9300 | 11.25 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20250505 | 0 | 24.09 | 24.39 | 23.93 | 23.98 | 858500 | 23.98 | down | down | correct |
| JILL.US | J.Jill Inc | 20250505 | 0 | 15.63 | 15.7 | 15.11 | 15.14 | 63568 | 15.14 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20250505 | 0 | 17.74 | 18.14 | 16.8 | 17.53 | 917700 | 17.53 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20250505 | 0 | 232.26 | 236.1 | 232.11 | 232.84 | 344600 | 232.84 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20250505 | 0 | 18.19 | 18.2 | 18.12 | 18.18 | 17649 | 18.18 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20250505 | 0 | 2.5 | 2.56 | 2.455 | 2.48 | 2707633 | 2.48 | down | down | correct |
| JMM.US | Nuveen Multi | 20250505 | 0 | 5.99 | 6.1 | 5.99 | 6.02 | 1000 | 6.02 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20250505 | 0 | 156.67 | 156.795 | 154.725 | 155 | 5464496 | 155 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20250505 | 0 | 36.57 | 36.68 | 36.47 | 36.63 | 2210900 | 36.63 | up | up | correct |
| JOBY.US | WT | 20250505 | 0 | 1.23 | 1.23 | 1.1 | 1.1 | 45921 | 1.1 | down | down | correct |
| JOE.US | The St. Joe Company | 20250505 | 0 | 43.76 | 44.33 | 43.5 | 43.9 | 196400 | 43.9 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20250505 | 0 | 9.03 | 9.05 | 8.69 | 8.8 | 115000 | 8.8 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20250505 | 0 | 7.8 | 7.8 | 7.77 | 7.79 | 646800 | 7.79 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20250505 | 0 | 20.16 | 20.37 | 19.98 | 20.28 | 42800 | 20.28 | up | up | correct |
| JPM.US | PL | 20250505 | 0 | 19.16 | 19.25 | 19.11 | 19.12 | 213377 | 19.12 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20250505 | 0 | 5.36 | 5.4 | 5.34 | 5.39 | 1061900 | 5.39 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20250505 | 0 | 13.08 | 13.08 | 12.95 | 13.05 | 107100 | 13.05 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20250505 | 0 | 8 | 8.09 | 7.94 | 7.98 | 79000 | 7.98 | down | up | incorrect |
| JWN.US | Nordstrom Inc | 20250505 | 0 | 24.24 | 24.25 | 24.1 | 24.13 | 3056200 | 24.13 | down | down | correct |
| K.US | Kellogg Company | 20250505 | 0 | 82.77 | 82.8 | 82.59 | 82.61 | 2017200 | 82.61 | down | down | correct |
| KAI.US | Kadant Inc | 20250505 | 0 | 295.8 | 299.93 | 293.2 | 293.21 | 140200 | 293.21 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20250505 | 0 | 18.78 | 19.2 | 18.78 | 19.15 | 599100 | 19.15 | up | up | correct |
| KB.US | KB Financial Group Inc | 20250505 | 0 | 65.72 | 66.64 | 65.65 | 66.38 | 116100 | 66.38 | up | up | correct |
| KBH.US | KB Home | 20250505 | 0 | 54.5 | 55.365 | 54.49 | 54.7 | 1131879 | 54.4454 | up | up | correct |
| KBR.US | KBR Inc | 20250505 | 0 | 51.81 | 52.16 | 51.17 | 51.57 | 2238100 | 51.57 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20250505 | 0 | 30.01 | 30.01 | 29.6 | 29.66 | 26100 | 29.66 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20250505 | 0 | 9.31 | 9.44 | 9.31 | 9.42 | 121600 | 9.42 | up | up | correct |
| KEX.US | Kirby Corporation | 20250505 | 0 | 103.39 | 105.52 | 102.97 | 104.53 | 499600 | 104.53 | up | up | correct |
| KEY.US | PK | 20250505 | 0 | 21.33 | 21.82 | 21.2814 | 21.31 | 13134 | 21.31 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20250505 | 0 | 147.06 | 148.585 | 146.625 | 147.29 | 715800 | 147.29 | up | up | correct |
| KF.US | The Korea Fund Inc | 20250505 | 0 | 21.16 | 21.48 | 21.16 | 21.27 | 10300 | 21.27 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20250505 | 0 | 8.68 | 8.94 | 8.65 | 8.93 | 20200 | 8.93 | up | up | correct |
| KFY.US | Korn Ferry | 20250505 | 0 | 63.15 | 64.25 | 62.95 | 63.65 | 292700 | 63.65 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20250505 | 0 | 14.52 | 14.55 | 14.15 | 14.51 | 23304800 | 14.51 | down | down | correct |
| KIM.US | PM | 20250505 | 0 | 20.3 | 20.542 | 20.15 | 20.17 | 14221 | 20.17 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20250505 | 0 | 1.48 | 1.53 | 1.48 | 1.5 | 1915919 | 1.5 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20250505 | 0 | 11.9 | 11.93 | 11.9 | 11.93 | 167591 | 11.8103 | up | up | correct |
| KKRS.US | KKRS | 20250505 | 0 | 17.47 | 17.47 | 17.21 | 17.36 | 55400 | 17.36 | down | down | correct |
| KMB.US | Kimberly | 20250505 | 0 | 131.24 | 131.55 | 130.24 | 130.9 | 1459706 | 130.9 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20250505 | 0 | 26.56 | 27 | 26.27 | 26.87 | 17724100 | 26.87 | up | up | correct |
| KMPR.US | Kemper Corporation | 20250505 | 0 | 60.74 | 61.74 | 60.48 | 61.16 | 439200 | 61.16 | up | up | correct |
| KMT.US | Kennametal Inc | 20250505 | 0 | 19.92 | 20.22 | 19.85 | 19.96 | 659134 | 19.96 | up | up | correct |
| KMX.US | CarMax Inc | 20250505 | 0 | 66.1 | 67.3 | 65.88 | 66.29 | 3236100 | 66.29 | up | up | correct |
| KN.US | Knowles Corporation | 20250505 | 0 | 16.11 | 16.43 | 16.07 | 16.32 | 662600 | 16.32 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20250505 | 0 | 6.48 | 6.52 | 6.35 | 6.38 | 33800 | 6.38 | down | down | correct |
| KNX.US | Knight | 20250505 | 0 | 41.09 | 41.88 | 41 | 41.26 | 2439100 | 41.26 | up | up | correct |
| KO.US | The Coca | 20250505 | 0 | 71.67 | 71.8 | 71.01 | 71.7 | 11932700 | 71.7 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20250505 | 0 | 6.27 | 6.79 | 6.25 | 6.55 | 3407800 | 6.55 | up | up | correct |
| KOF.US | Coca | 20250505 | 0 | 93.3 | 93.93 | 92.65 | 92.89 | 144000 | 92.89 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20250505 | 0 | 25.56 | 26.07 | 25.41 | 25.45 | 115700 | 25.45 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20250505 | 0 | 2.41 | 2.55 | 2.41 | 2.52 | 5202 | 2.52 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20250505 | 0 | 1.66 | 1.71 | 1.56 | 1.59 | 10354330 | 1.59 | down | down | correct |
| KR.US | The Kroger Co | 20250505 | 0 | 72.5 | 73.12 | 72.04 | 72.88 | 5683820 | 72.88 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20250505 | 0 | 32.08 | 32.5 | 31.8 | 31.88 | 1079500 | 31.88 | down | down | correct |
| KREF.US | PA | 20250505 | 0 | 18.52 | 18.6 | 18.45 | 18.485 | 9384 | 18.485 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20250505 | 0 | 22.29 | 22.4 | 22.11 | 22.15 | 2565900 | 22.15 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20250505 | 0 | 7.47 | 7.56 | 7.34 | 7.4 | 165900 | 7.4 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20250505 | 0 | 12.3 | 12.3 | 12.02 | 12.02 | 358900 | 12.02 | down | down | correct |
| KSS.US | Kohl's Corporation | 20250505 | 0 | 7.52 | 7.65 | 7.05 | 7.06 | 7922500 | 7.06 | down | up | incorrect |
| KT.US | KT Corporation | 20250505 | 0 | 20.28 | 20.28 | 19.95 | 20.1 | 546800 | 20.1 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20250505 | 0 | 62.77 | 64.59 | 62.77 | 63.45 | 959200 | 63.45 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20250505 | 0 | 9.12 | 9.15 | 9.11 | 9.11 | 32500 | 9.11 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20250505 | 0 | 28.46 | 28.46 | 28.46 | 28.46 | 200 | 28.46 | |||
| KTN.US | Credit | 20250505 | 0 | 26.79 | 26.79 | 26.79 | 26.79 | 500 | 26.79 | |||
| KUKE.US | Kuke Music Holding Limited | 20250505 | 0 | 4.29 | 4.452 | 4.046 | 4.37 | 3700 | 4.37 | up | up | correct |
| KW.US | Kennedy | 20250505 | 0 | 6.7 | 6.72 | 6.52 | 6.54 | 945100 | 6.54 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20250505 | 0 | 101.79 | 102.3 | 99.48 | 99.87 | 147900 | 99.87 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20250505 | 0 | 11.8 | 11.81 | 11.67 | 11.73 | 340100 | 11.73 | down | down | correct |
| L.US | Loews Corporation | 20250505 | 0 | 85.56 | 87.5 | 85.1 | 86.56 | 684500 | 86.56 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20250505 | 0 | 2.9 | 2.99 | 2.885 | 2.94 | 2191692 | 2.94 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20250505 | 0 | 294.91 | 300 | 292.97 | 298.44 | 187600 | 297.8996 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20250505 | 0 | 10.54 | 10.54 | 10.37 | 10.39 | 585400 | 10.39 | down | down | correct |
| LAW.US | CS Disco Inc. | 20250505 | 0 | 3.64 | 3.72 | 3.61 | 3.65 | 54900 | 3.65 | up | up | correct |
| LAZ.US | Lazard Ltd | 20250505 | 0 | 40.29 | 41.54 | 40.29 | 40.49 | 815500 | 40.49 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20250505 | 0 | 11.88 | 12 | 11.51 | 11.52 | 3274231 | 11.52 | down | down | correct |
| LC.US | LendingClub Corporation | 20250505 | 0 | 10.22 | 10.555 | 10.22 | 10.3 | 1153900 | 10.3 | up | up | correct |
| LCII.US | LCI Industries | 20250505 | 0 | 79.01 | 80.5 | 78.49 | 78.73 | 854100 | 78.73 | down | down | correct |
| LDI.US | loanDepot Inc | 20250505 | 0 | 1.14 | 1.165 | 1.08 | 1.08 | 446534 | 1.08 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20250505 | 0 | 147.61 | 150.18 | 147.61 | 147.94 | 1814700 | 147.94 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20250505 | 0 | 19.96 | 20.07 | 19.82 | 20 | 36300 | 20 | up | up | correct |
| LEA.US | Lear Corporation | 20250505 | 0 | 86.52 | 88.74 | 85.74 | 88.37 | 1108031 | 88.37 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20250505 | 0 | 9.46 | 9.5 | 9.26 | 9.29 | 2322300 | 9.29 | down | down | correct |
| LEN.US | Lennar Corporation | 20250505 | 0 | 109.5 | 110.75 | 108.77 | 109.21 | 2184400 | 109.21 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20250505 | 0 | 5.84 | 5.89 | 5.83 | 5.84 | 140100 | 5.84 | |||
| LEVI.US | Levi Strauss & Co | 20250505 | 0 | 16.11 | 16.625 | 16.0349 | 16.29 | 1459338 | 16.29 | up | up | correct |
| LFT.US | PA | 20250505 | 0 | 22 | 22 | 21.98 | 21.98 | 265 | 21.98 | down | down | correct |
| LGF.US | B | 20250505 | 0 | 7.7 | 7.86 | 7.21 | 7.5 | 3115710 | 7.5 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20250505 | 0 | 15.59 | 15.65 | 15.49 | 15.57 | 43300 | 15.57 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20250505 | 0 | 247.63 | 249.32 | 245.95 | 246.82 | 677700 | 246.82 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20250505 | 0 | 220 | 220.75 | 218.08 | 218.62 | 827780 | 218.62 | down | down | correct |
| LII.US | Lennox International Inc | 20250505 | 0 | 555.94 | 567.29 | 555.94 | 562.92 | 631800 | 562.92 | up | up | correct |
| LIN.US | Linde plc | 20250505 | 0 | 453 | 455.49 | 450.14 | 452.49 | 1462273 | 452.49 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20250505 | 0 | 1.1 | 1.25 | 1.1 | 1.22 | 28900 | 1.22 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20250505 | 0 | 817 | 829.64 | 812.025 | 821.46 | 2889574 | 821.46 | up | up | correct |
| LMND.US | Lemonade Inc | 20250505 | 0 | 29.38 | 30.6344 | 28.91 | 30 | 2428128 | 30 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20250505 | 0 | 474 | 474.49 | 469.34 | 471.56 | 1150283 | 471.56 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20250505 | 0 | 32.62 | 33.335 | 32.62 | 32.93 | 1592970 | 32.93 | up | up | correct |
| LND.US | BrasilAgro | 20250505 | 0 | 3.7 | 3.76 | 3.59 | 3.63 | 29000 | 3.63 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20250505 | 0 | 131.9 | 134.73 | 131.02 | 132.13 | 70600 | 132.13 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20250505 | 0 | 2.5 | 2.519 | 2.4 | 2.5 | 5100 | 2.5 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20250505 | 0 | 10.96 | 11.35 | 10.74 | 11.02 | 278900 | 11.02 | up | down | incorrect |
| LOW.US | Lowe's Companies Inc | 20250505 | 0 | 226.01 | 227.11 | 224.09 | 225.19 | 1878300 | 225.19 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20250505 | 0 | 22.07 | 22.59 | 21.857 | 21.91 | 842400 | 21.91 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20250505 | 0 | 3.01 | 3.06 | 2.99 | 3.05 | 115903 | 3.05 | up | down | incorrect |
| LPX.US | Louisiana | 20250505 | 0 | 86.3 | 89.18 | 86.115 | 87.53 | 1216217 | 87.53 | up | up | correct |
| LRN.US | Stride Inc | 20250505 | 0 | 158.85 | 162.3 | 157.48 | 160.72 | 782500 | 160.72 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20250505 | 0 | 9.59 | 9.82 | 9.545 | 9.66 | 483709 | 9.66 | up | up | correct |
| LTC.US | LTC Properties Inc | 20250505 | 0 | 35.38 | 35.51 | 34.58 | 34.58 | 582400 | 34.58 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20250505 | 0 | 32.13 | 32.989 | 31.85 | 32.83 | 1813800 | 32.83 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20250505 | 0 | 2.8 | 2.98 | 2.8 | 2.96 | 4471900 | 2.96 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20250505 | 0 | 3.96 | 4.26 | 3.84 | 4.23 | 15994698 | 4.23 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20250505 | 0 | 29.65 | 30.59 | 29.63 | 30.08 | 11880600 | 30.08 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20250505 | 0 | 37.77 | 38.64 | 37.54 | 38.31 | 7925700 | 38.06 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20250505 | 0 | 51.25 | 51.81 | 50.885 | 51.29 | 1819300 | 51.29 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20250505 | 0 | 11.12 | 11.25 | 10.67 | 11.05 | 160900 | 11.05 | down | down | correct |
| LXP.US | PC | 20250505 | 0 | 45.3599 | 45.3599 | 45.3599 | 45.3599 | 0 | 45.3599 | |||
| LXU.US | LSB Industries Inc | 20250505 | 0 | 6.52 | 6.62 | 6.36 | 6.37 | 456500 | 6.37 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20250505 | 0 | 57.4 | 58.15 | 56.1 | 56.21 | 3800900 | 56.21 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20250505 | 0 | 3.76 | 3.83 | 3.75 | 3.79 | 21155800 | 3.79 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20250505 | 0 | 132.73 | 137.38 | 132.23 | 136.12 | 2968900 | 136.12 | up | up | correct |
| LZB.US | La | 20250505 | 0 | 40.91 | 41.72 | 40.46 | 41.21 | 343400 | 41.21 | up | up | correct |
| M.US | Macy's Inc | 20250505 | 0 | 11.74 | 12.075 | 11.71 | 11.84 | 5481503 | 11.84 | up | up | correct |
| MA.US | Mastercard Incorporated | 20250505 | 0 | 557.81 | 564.55 | 555.85 | 561.12 | 2130900 | 561.12 | up | up | correct |
| MAA.US | PI | 20250505 | 0 | 54.5098 | 54.5098 | 54.5 | 54.5 | 510 | 54.5 | down | down | correct |
| MAC.US | The Macerich Company | 20250505 | 0 | 15.04 | 15.24 | 14.9 | 14.97 | 1107900 | 14.97 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20250505 | 0 | 53.4 | 53.67 | 53 | 53.1 | 535200 | 52.8514 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20250505 | 0 | 40.95 | 42.83 | 40.72 | 40.77 | 1324400 | 40.77 | down | down | correct |
| MANU.US | Manchester United plc | 20250505 | 0 | 14.03 | 14.26 | 13.77 | 14.11 | 152300 | 14.11 | up | up | correct |
| MAS.US | Masco Corporation | 20250505 | 0 | 61.88 | 62.5 | 61.39 | 61.76 | 2093300 | 61.76 | down | down | correct |
| MATX.US | Matson Inc | 20250505 | 0 | 111.56 | 112.33 | 109.82 | 110.07 | 512000 | 109.6739 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20250505 | 0 | 8.12 | 8.21 | 8.11 | 8.19 | 44500 | 8.19 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20250505 | 0 | 9.92 | 10.08 | 9.79 | 9.8 | 547549 | 9.8 | down | down | correct |
| MBI.US | MBIA Inc | 20250505 | 0 | 4.73 | 4.86 | 4.68 | 4.69 | 155400 | 4.69 | down | down | correct |
| MC.US | Moelis & Company | 20250505 | 0 | 53.42 | 54.56 | 53.4 | 53.45 | 817000 | 53.45 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20250505 | 0 | 62.94 | 65.09 | 62.94 | 64.19 | 139400 | 64.19 | up | up | correct |
| MCD.US | McDonald's Corporation | 20250505 | 0 | 313 | 317.4 | 310.7 | 315.72 | 3534100 | 315.72 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20250505 | 0 | 20.57 | 20.98 | 20.31 | 20.54 | 39300 | 20.54 | down | down | correct |
| MCK.US | McKesson Corporation | 20250505 | 0 | 709.11 | 717.45 | 705.86 | 707 | 993100 | 707 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20250505 | 0 | 5.7 | 5.8 | 5.68 | 5.73 | 105300 | 5.73 | up | up | correct |
| MCO.US | Moody's Corporation | 20250505 | 0 | 461.9 | 467.91 | 460.94 | 464.68 | 555700 | 464.68 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20250505 | 0 | 6.23 | 6.28 | 6.21 | 6.24 | 71600 | 6.24 | up | up | correct |
| MCS.US | The Marcus Corporation | 20250505 | 0 | 16.52 | 16.58 | 16.02 | 16.39 | 230800 | 16.39 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20250505 | 0 | 7.51 | 7.805 | 7.46 | 7.64 | 1591686 | 7.64 | up | up | correct |
| MCY.US | Mercury General Corporation | 20250505 | 0 | 56.63 | 58.73 | 56.26 | 58.58 | 405600 | 58.58 | up | up | correct |
| MD.US | MEDNAX Inc | 20250505 | 0 | 12.89 | 13.2 | 12.84 | 12.95 | 1148000 | 12.95 | up | up | correct |
| MDT.US | Medtronic plc | 20250505 | 0 | 84.63 | 84.8 | 83.23 | 83.45 | 7168668 | 83.45 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20250505 | 0 | 17.4 | 17.505 | 17.33 | 17.41 | 1193864 | 17.41 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20250505 | 0 | 13.22 | 13.66 | 13.16 | 13.21 | 79362 | 13.21 | down | down | correct |
| MED.US | Medifast Inc | 20250505 | 0 | 13.21 | 13.5 | 13.08 | 13.1 | 157400 | 13.1 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20250505 | 0 | 15.31 | 15.63 | 15.13 | 15.18 | 299425 | 15.18 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20250505 | 0 | 13.53 | 13.64 | 13.35 | 13.5 | 55100 | 13.5 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20250505 | 0 | 6.61 | 6.68 | 6.46 | 6.6 | 168897 | 6.6 | down | down | correct |
| MER.US | PK | 20250505 | 0 | 25.39 | 25.501 | 25.39 | 25.4 | 15007 | 25.4 | up | up | correct |
| MET.US | PF | 20250505 | 0 | 19.5 | 19.64 | 19.2761 | 19.31 | 80760 | 19.31 | down | down | correct |
| MFA.US | PC | 20250505 | 0 | 24.7 | 24.75 | 24.41 | 24.64 | 21150 | 24.64 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20250505 | 0 | 31.31 | 31.59 | 31.27 | 31.31 | 1630700 | 31.31 | |||
| MFG.US | Mizuho Financial Group Inc | 20250505 | 0 | 4.89 | 4.97 | 4.88 | 4.9 | 3290600 | 4.9 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20250505 | 0 | 5.2 | 5.25 | 5.17 | 5.18 | 92784 | 5.18 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20250505 | 0 | 9.34 | 9.52 | 9.29 | 9.46 | 101100 | 9.46 | up | down | incorrect |
| MGA.US | Magna International Inc | 20250505 | 0 | 33.11 | 34.33 | 32.87 | 33.28 | 2801200 | 33.28 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20250505 | 0 | 3.11 | 3.11 | 3.08 | 3.1 | 30700 | 3.1 | down | down | correct |
| MGM.US | MGM Resorts International | 20250505 | 0 | 31.5 | 32.64 | 31.42 | 32.07 | 3747900 | 32.07 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20250505 | 0 | 20.554 | 20.825 | 20.48 | 20.5 | 21200 | 20.5 | down | down | correct |
| MGRB.US | MGRB | 20250505 | 0 | 16.83 | 17.066 | 16.73 | 16.86 | 33400 | 16.86 | up | up | correct |
| MGRD.US | MGRD | 20250505 | 0 | 15.25 | 15.288 | 15.04 | 15.26 | 16500 | 15.26 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20250505 | 0 | 20.83 | 20.99 | 20.5 | 20.51 | 2762900 | 20.51 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20250505 | 0 | 11.37 | 11.47 | 11.3 | 11.33 | 72900 | 11.33 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20250505 | 0 | 7.32 | 7.38 | 7.25 | 7.34 | 17800 | 7.34 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20250505 | 0 | 9.12 | 9.12 | 9.09 | 9.12 | 34194 | 9.12 | |||
| MHK.US | Mohawk Industries Inc | 20250505 | 0 | 102.87 | 104.31 | 100.22 | 101.42 | 953900 | 101.42 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20250505 | 0 | 14.71 | 14.76 | 14.5 | 14.7 | 10300 | 14.7 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20250505 | 0 | 10.02 | 10.0228 | 9.96 | 9.98 | 26778 | 9.98 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20250505 | 0 | 17.6 | 17.6125 | 17.6 | 17.6114 | 1292 | 17.6114 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20250505 | 0 | 2.69 | 2.7 | 2.67 | 2.69 | 147800 | 2.69 | |||
| MIO.US | MIO | 20250505 | 0 | 11.75 | 11.785 | 11.65 | 11.75 | 16900 | 11.75 | |||
| MIR.US | Mirion Technologies Inc | 20250505 | 0 | 16.03 | 16.25 | 15.915 | 15.95 | 1909900 | 15.95 | down | down | correct |
| MITT.US | PC | 20250505 | 0 | 24.88 | 24.9 | 24.7 | 24.77 | 5097 | 24.77 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20250505 | 0 | 11.44 | 11.49 | 11.39 | 11.44 | 76500 | 11.44 | |||
| MKC.US | V | 20250505 | 0 | 76.56 | 76.56 | 75.13 | 75.4 | 2300 | 75.4 | down | down | correct |
| MKL.US | Markel Corporation | 20250505 | 0 | 1873.6801 | 1883.61 | 1855 | 1867.33 | 37600 | 1867.33 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20250505 | 0 | 74.74 | 75.86 | 74.62 | 75.16 | 473700 | 75.16 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20250505 | 0 | 535.8 | 546.05 | 533.69 | 542.19 | 465900 | 542.19 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20250505 | 0 | 16.53 | 16.73 | 16.45 | 16.51 | 206500 | 16.51 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20250505 | 0 | 15.26 | 15.26 | 14.74 | 14.95 | 27200 | 14.95 | down | down | correct |
| MLR.US | Miller Industries Inc | 20250505 | 0 | 41.92 | 43 | 41.89 | 42.45 | 46500 | 42.45 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20250505 | 0 | 227.04 | 227.12 | 223.48 | 226.57 | 1501300 | 226.57 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20250505 | 0 | 14.72 | 14.72 | 14.65 | 14.68 | 41700 | 14.68 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20250505 | 0 | 30.31 | 30.83 | 30.14 | 30.35 | 105000 | 30.35 | up | up | correct |
| MMM.US | 3M Company | 20250505 | 0 | 140.62 | 141.87 | 139.87 | 140.8 | 2623500 | 140.8 | up | down | incorrect |
| MMS.US | Maximus Inc | 20250505 | 0 | 66.53 | 66.96 | 66.16 | 66.25 | 395200 | 66.25 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20250505 | 0 | 4.61 | 4.63 | 4.6 | 4.61 | 44600 | 4.61 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20250505 | 0 | 10.01 | 10.01 | 9.94 | 9.96 | 68800 | 9.96 | down | up | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20250505 | 0 | 18.21 | 18.58 | 18.085 | 18.53 | 987435 | 18.53 | up | up | correct |
| MO.US | Altria Group Inc | 20250505 | 0 | 59.76 | 60.047 | 59.1225 | 59.87 | 6655993 | 59.87 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20250505 | 0 | 88.53 | 91.86 | 88.53 | 90.36 | 598600 | 90.36 | up | up | correct |
| MOG.US | A | 20250505 | 0 | 175.74 | 179.02 | 173.77 | 177.51 | 151759 | 177.51 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20250505 | 0 | 2.21 | 2.31 | 2.17 | 2.24 | 7100 | 2.24 | up | down | incorrect |
| MOH.US | Molina Healthcare Inc | 20250505 | 0 | 318.88 | 323.12 | 315.03 | 319.63 | 460300 | 319.63 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20250505 | 0 | 30.52 | 30.86 | 30.21 | 30.6 | 6002300 | 30.6 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20250505 | 0 | 14.28 | 14.43 | 14.22 | 14.23 | 117800 | 14.23 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20250505 | 0 | 11.1 | 11.1 | 10.95 | 11.03 | 106000 | 11.03 | down | up | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20250505 | 0 | 141.23 | 144.68 | 140.36 | 143.33 | 3427400 | 143.33 | up | down | incorrect |
| MPLX.US | MPLX LP | 20250505 | 0 | 51.75 | 51.85 | 50.58 | 50.63 | 1869200 | 49.6566 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20250505 | 0 | 17.02 | 17.25 | 17 | 17.18 | 19100 | 17.18 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20250505 | 0 | 5.22 | 5.27 | 5.14 | 5.15 | 7241300 | 5.15 | down | down | correct |
| MPX.US | Marine Products Corporation | 20250505 | 0 | 8.37 | 8.51 | 8.31 | 8.33 | 35900 | 8.1944 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20250505 | 0 | 9.77 | 9.77 | 9.7 | 9.75 | 12200 | 9.75 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20250505 | 0 | 11.18 | 11.22 | 11.14 | 11.18 | 144100 | 11.18 | |||
| MRC.US | MRC Global Inc | 20250505 | 0 | 11.91 | 12.25 | 11.86 | 12.1 | 725100 | 12.1 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20250505 | 0 | 83.23 | 83.58 | 81.91 | 82.84 | 8688011 | 82.84 | down | down | correct |
| MS.US | PL | 20250505 | 0 | 19.47 | 19.5499 | 19.42 | 19.48 | 29245 | 19.48 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20250505 | 0 | 156.29 | 156.91 | 155.57 | 155.71 | 179300 | 155.71 | down | down | correct |
| MSB.US | Mesabi Trust | 20250505 | 0 | 27.6 | 27.9 | 27 | 27.71 | 30000 | 27.71 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20250505 | 0 | 3 | 3 | 2.72 | 2.72 | 10500 | 2.72 | down | down | correct |
| MSCI.US | MSCI Inc | 20250505 | 0 | 552.37 | 557.86 | 549.49 | 550.41 | 328400 | 550.41 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20250505 | 0 | 7.52 | 7.57 | 7.51 | 7.52 | 129200 | 7.52 | |||
| MSI.US | Motorola Solutions Inc | 20250505 | 0 | 405.94 | 407.17 | 399.06 | 405.37 | 1156983 | 405.37 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20250505 | 0 | 77.25 | 78.22 | 76.89 | 77.26 | 209069 | 77.26 | up | down | incorrect |
| MT.US | ArcelorMittal | 20250505 | 0 | 30.44 | 30.58 | 30.29 | 30.33 | 756600 | 30.33 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20250505 | 0 | 173.25 | 177.31 | 172.52 | 175.43 | 1004400 | 175.43 | up | up | correct |
| MTD.US | Mettler | 20250505 | 0 | 1095.48 | 1113.39 | 1090.13 | 1091.13 | 233000 | 1091.13 | down | down | correct |
| MTDR.US | Matador Resources Company | 20250505 | 0 | 39.86 | 40.18 | 39.26 | 39.65 | 2415200 | 39.3596 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20250505 | 0 | 25.97 | 26.19 | 25.88 | 26.04 | 1306400 | 25.9108 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20250505 | 0 | 69.11 | 69.66 | 68.08 | 68.27 | 971300 | 68.27 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20250505 | 0 | 139.89 | 141.75 | 139.25 | 140.19 | 718300 | 140.19 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20250505 | 0 | 5.21 | 5.25 | 5.21 | 5.21 | 1400 | 5.21 | |||
| MTRN.US | Materion Corporation | 20250505 | 0 | 80.69 | 81.82 | 79.52 | 79.56 | 111300 | 79.56 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20250505 | 0 | 8.32 | 8.61 | 8.32 | 8.45 | 255667 | 8.45 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20250505 | 0 | 52.6 | 53.9 | 52.51 | 52.98 | 302900 | 52.98 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20250505 | 0 | 139.56 | 145.28 | 139.56 | 143.57 | 1157737 | 143.57 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20250505 | 0 | 10.32 | 10.33 | 10.25 | 10.32 | 92800 | 10.32 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20250505 | 0 | 10.6 | 10.63 | 10.54 | 10.58 | 106200 | 10.58 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20250505 | 0 | 9.7 | 9.72 | 9.62 | 9.7095 | 65823 | 9.7095 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20250505 | 0 | 12.34 | 12.47 | 12.32 | 12.36 | 3339300 | 12.36 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20250505 | 0 | 11.17 | 11.18 | 11.08 | 11.13 | 79500 | 11.13 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20250505 | 0 | 21.19 | 21.5 | 20.61 | 20.61 | 2507200 | 20.61 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20250505 | 0 | 505.8 | 512.22 | 500.39 | 507.13 | 179400 | 507.13 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20250505 | 0 | 7.59 | 7.662 | 7.43 | 7.54 | 563100 | 7.54 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20250505 | 0 | 6.9 | 6.93 | 6.86 | 6.93 | 81200 | 6.93 | up | up | correct |
| MVO.US | MV Oil Trust | 20250505 | 0 | 5.73 | 5.83 | 5.71 | 5.74 | 43100 | 5.74 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20250505 | 0 | 10.3 | 10.33 | 10.2 | 10.29 | 54100 | 10.29 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20250505 | 0 | 26.78 | 27.55 | 26.71 | 27.04 | 1911900 | 27.04 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20250505 | 0 | 3.11 | 3.14 | 2.98 | 3.02 | 152200 | 3.02 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20250505 | 0 | 9.44 | 9.44 | 9.07 | 9.43 | 1700 | 9.43 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20250505 | 0 | 15.49 | 15.56 | 15.21 | 15.43 | 106300 | 15.43 | down | down | correct |
| MXL.US | MaxLinear Inc | 20250505 | 0 | 10.53 | 10.725 | 10.19 | 10.63 | 1776643 | 10.63 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20250505 | 0 | 10.26 | 10.33 | 10.23 | 10.27 | 119400 | 10.27 | up | up | correct |
| MYE.US | Myers Industries Inc | 20250505 | 0 | 11.37 | 11.76 | 11.37 | 11.61 | 328100 | 11.61 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20250505 | 0 | 10.62 | 10.68 | 10.61 | 10.63 | 166100 | 10.63 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20250505 | 0 | 9.71 | 9.72 | 9.63 | 9.69 | 34100 | 9.69 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20250505 | 0 | 7.59 | 7.62 | 7.16 | 7.42 | 140423 | 7.42 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20250505 | 0 | 10.97 | 10.99 | 10.92 | 10.96 | 336000 | 10.96 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20250505 | 0 | 11.36 | 11.4 | 11.3 | 11.35 | 973300 | 11.35 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20250505 | 0 | 11.21 | 11.27 | 11.12 | 11.2 | 111400 | 11.2 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20250505 | 0 | 2.63 | 2.7 | 2.62 | 2.66 | 2426800 | 2.66 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20250505 | 0 | 12.2 | 12.22 | 12 | 12.19 | 19600 | 12.19 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20250505 | 0 | 15.55 | 15.65 | 15.42 | 15.58 | 38500 | 15.58 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20250505 | 0 | 36.15 | 36.97 | 36.15 | 36.4 | 282200 | 36.4 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20250505 | 0 | 28.25 | 28.32 | 26.3 | 26.31 | 369886 | 26.31 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20250505 | 0 | 12.44 | 12.582 | 12.439 | 12.54 | 75000 | 12.54 | up | up | correct |
| NC.US | NACCO Industries Inc | 20250505 | 0 | 34.52 | 34.52 | 33.02 | 33.66 | 7300 | 33.66 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20250505 | 0 | 8.49 | 8.49 | 8.42 | 8.48 | 78900 | 8.48 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20250505 | 0 | 17 | 17.72 | 16.9 | 17.37 | 17882600 | 17.37 | up | up | correct |
| NCV.US | PA | 20250505 | 0 | 21.99 | 21.99 | 21.5346 | 21.7548 | 1136 | 21.7548 | down | down | correct |
| NCZ.US | PA | 20250505 | 0 | 20.85 | 20.855 | 20.85 | 20.855 | 335 | 20.855 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20250505 | 0 | 9.95 | 9.98 | 9.91 | 9.92 | 176800 | 9.92 | down | down | correct |
| NE.US | Noble Corporation | 20250505 | 0 | 22.08 | 22.46 | 22.04 | 22.18 | 2474700 | 22.18 | up | up | correct |
| NEA.US | Nuveen AMT | 20250505 | 0 | 10.92 | 11.06 | 10.88 | 10.97 | 2163100 | 10.97 | up | up | correct |
| NEM.US | Newmont Corporation | 20250505 | 0 | 52.8 | 53.06 | 52.25 | 53.04 | 12142000 | 53.04 | up | up | correct |
| NET.US | Cloudflare Inc | 20250505 | 0 | 122.59 | 126.245 | 122.39 | 124.64 | 2837380 | 124.64 | up | up | correct |
| NEU.US | NewMarket Corporation | 20250505 | 0 | 628.01 | 635.02 | 624.73 | 625.99 | 30000 | 625.99 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20250505 | 0 | 5.66 | 5.66 | 5.34 | 5.35 | 12200 | 5.35 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20250505 | 0 | 82 | 82.63 | 80.3 | 82.41 | 742200 | 82.41 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20250505 | 0 | 11.75 | 11.86 | 11.74 | 11.8 | 196000 | 11.8 | up | up | correct |
| NGG.US | National Grid plc | 20250505 | 0 | 71.59 | 71.93 | 71.18 | 71.84 | 361300 | 71.84 | up | up | correct |
| NGL.US | PC | 20250505 | 0 | 21.35 | 21.88 | 20.48 | 20.57 | 17065 | 20.57 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20250505 | 0 | 19.03 | 19.68 | 18.82 | 19.22 | 78000 | 19.22 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20250505 | 0 | 50.6 | 50.9 | 49.37 | 49.76 | 106400 | 49.76 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20250505 | 0 | 34.45 | 36.03 | 34.45 | 35.52 | 482300 | 35.52 | up | up | correct |
| NHI.US | National Health Investors Inc | 20250505 | 0 | 75.96 | 76.07 | 74.83 | 76.04 | 300500 | 76.04 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20250505 | 0 | 22.18 | 22.31 | 22.03 | 22.22 | 47300 | 22.22 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20250505 | 0 | 9.23 | 9.23 | 9.15 | 9.16 | 8900 | 9.16 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20250505 | 0 | 0.9 | 0.902 | 0.782 | 0.789 | 783600 | 0.789 | down | down | correct |
| NIO.US | NIO Inc | 20250505 | 0 | 4.01 | 4.02 | 3.94 | 3.98 | 24160600 | 3.98 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20250505 | 0 | 49.47 | 49.6 | 48.83 | 49.1 | 564100 | 49.1 | down | down | correct |
| NKE.US | NIKE Inc | 20250505 | 0 | 58.12 | 58.34 | 57.29 | 57.35 | 15971000 | 57.35 | down | down | correct |
| NKX.US | Nuveen California AMT | 20250505 | 0 | 12.12 | 12.18 | 12.11 | 12.16 | 93000 | 12.16 | up | up | correct |
| NL.US | NL Industries Inc | 20250505 | 0 | 8.87 | 8.92 | 8.61 | 8.67 | 24700 | 8.67 | down | down | correct |
| NLY.US | PI | 20250505 | 0 | 25.44 | 25.52 | 25.4 | 25.46 | 19272 | 25.46 | up | up | correct |
| NMAI.US | Nuveen Multi | 20250505 | 0 | 12.06 | 12.12 | 12.06 | 12.08 | 37700 | 12.08 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20250505 | 0 | 10.21 | 10.255 | 10.18 | 10.23 | 215200 | 10.23 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20250505 | 0 | 1.6 | 1.684 | 1.58 | 1.67 | 80200 | 1.67 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20250505 | 0 | 9.85 | 9.85 | 9.76 | 9.81 | 4400 | 9.81 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20250505 | 0 | 35.23 | 37.1 | 35.2 | 36.37 | 122300 | 36.3207 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20250505 | 0 | 5.57 | 5.59 | 5.53 | 5.56 | 672800 | 5.56 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20250505 | 0 | 11.47 | 11.57 | 11.43 | 11.57 | 56600 | 11.57 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20250505 | 0 | 11.8 | 11.81 | 11.65 | 11.8 | 16100 | 11.8 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20250505 | 0 | 10.57 | 10.58 | 10.49 | 10.55 | 228800 | 10.55 | down | down | correct |
| NNI.US | Nelnet Inc | 20250505 | 0 | 106.86 | 107.96 | 106.66 | 106.8 | 44400 | 106.8 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20250505 | 0 | 41.8 | 42.5 | 41.65 | 42.29 | 2007000 | 42.29 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20250505 | 0 | 8.27 | 8.27 | 8.13 | 8.21 | 23000 | 8.21 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20250505 | 0 | 15.61 | 15.61 | 15.31 | 15.31 | 56900 | 15.31 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20250505 | 0 | 9.37 | 9.58 | 9.36 | 9.43 | 64100 | 9.43 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20250505 | 0 | 493.58 | 496.21 | 489.48 | 493.33 | 830409 | 493.33 | down | down | correct |
| NOK.US | Nokia Corporation | 20250505 | 0 | 5 | 5.06 | 5 | 5.01 | 19450689 | 5.01 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20250505 | 0 | 10.33 | 10.939 | 10.19 | 10.42 | 2146 | 10.42 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20250505 | 0 | 20.17 | 20.29 | 19.98 | 20 | 941800 | 20 | down | down | correct |
| NOV.US | NOV Inc | 20250505 | 0 | 12 | 12.21 | 11.88 | 11.89 | 3321700 | 11.89 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20250505 | 0 | 0.192 | 0.236 | 0.1843 | 0.2126 | 18818189 | 0.2126 | up | up | correct |
| NOW.US | ServiceNow Inc | 20250505 | 0 | 973 | 992 | 971.34 | 978.05 | 1274167 | 978.05 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20250505 | 0 | 10.3 | 10.318 | 10.24 | 10.27 | 146500 | 10.27 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20250505 | 0 | 85.09 | 86.13 | 80.62 | 81.87 | 41300 | 81.87 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20250505 | 0 | 155.02 | 157.8 | 155.02 | 155.77 | 165400 | 155.77 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20250505 | 0 | 11.35 | 11.35 | 11.26 | 11.27 | 35400 | 11.27 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20250505 | 0 | 11.33 | 11.33 | 11.2759 | 11.28 | 53090 | 11.28 | down | down | correct |
| NREF.US | PA | 20250505 | 0 | 22.5 | 22.73 | 22.5 | 22.73 | 334 | 22.73 | up | up | correct |
| NRG.US | NRG Energy Inc | 20250505 | 0 | 115.53 | 116.71 | 114 | 116.23 | 1764400 | 116.23 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20250505 | 0 | 10.1 | 10.12 | 10.06 | 10.06 | 597800 | 10.06 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20250505 | 0 | 101.89 | 103.5 | 101.89 | 102 | 3300 | 102 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20250505 | 0 | 4.56 | 4.75 | 4.53 | 4.69 | 33700 | 4.69 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20250505 | 0 | 23.2 | 23.349 | 23.12 | 23.33 | 24200 | 23.33 | up | down | incorrect |
| NSA.US | PA | 20250505 | 0 | 22.48 | 22.6858 | 22.32 | 22.41 | 5463 | 22.41 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20250505 | 0 | 222.58 | 225.19 | 221.74 | 222.28 | 749804 | 222.28 | down | up | incorrect |
| NSP.US | Insperity Inc | 20250505 | 0 | 66.05 | 66.99 | 64.64 | 64.8 | 634200 | 64.8 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20250505 | 0 | 40.98 | 41.605 | 40.91 | 41.02 | 143900 | 40.5777 | up | up | correct |
| NTR.US | Nutrien Ltd | 20250505 | 0 | 56.83 | 56.88 | 56.06 | 56.2 | 1588800 | 56.2 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20250505 | 0 | 15.95 | 16.15 | 15.83 | 16.09 | 644014 | 16.09 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20250505 | 0 | 3.93 | 4.03 | 3.72 | 3.85 | 7400 | 3.85 | down | down | correct |
| NUE.US | Nucor Corporation | 20250505 | 0 | 121.59 | 122.89 | 120.42 | 120.49 | 1368400 | 120.49 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20250505 | 0 | 6.1 | 6.16 | 5.91 | 5.92 | 470000 | 5.92 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20250505 | 0 | 8.67 | 8.68 | 8.64 | 8.64 | 528600 | 8.64 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20250505 | 0 | 13.64 | 13.67 | 13.43 | 13.61 | 98100 | 13.61 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20250505 | 0 | 11.94 | 11.97 | 11.9 | 11.93 | 348700 | 11.93 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20250505 | 0 | 13.1 | 13.25 | 12.84 | 12.95 | 309500 | 12.95 | down | up | incorrect |
| NVR.US | NVR Inc | 20250505 | 0 | 7069.1401 | 7185.2002 | 7060 | 7076.4102 | 14400 | 7076.4102 | up | up | correct |
| NVS.US | Novartis AG | 20250505 | 0 | 114.1 | 114.16 | 112.7 | 113.08 | 1190700 | 113.08 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20250505 | 0 | 16.78 | 17.065 | 16.29 | 16.97 | 2761000 | 16.97 | up | up | correct |
| NVT.US | nVent Electric plc | 20250505 | 0 | 59.5 | 61.64 | 59.29 | 61.06 | 3330600 | 61.06 | up | up | correct |
| NWG.US | NatWest Group plc | 20250505 | 0 | 12.95 | 13.21 | 12.94 | 13.07 | 2439300 | 13.07 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20250505 | 0 | 43.26 | 43.58 | 42.74 | 43.55 | 389500 | 43.55 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20250505 | 0 | 18 | 18.08 | 17.49 | 17.52 | 353700 | 17.52 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20250505 | 0 | 12.98 | 12.98 | 12.89 | 12.91 | 16900 | 12.91 | down | down | correct |
| NXDT.US | P | 20250505 | 0 | 14.1 | 14.1 | 14.0028 | 14.0028 | 612 | 14.0028 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20250505 | 0 | 11.51 | 11.54 | 11.42 | 11.44 | 163400 | 11.44 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20250505 | 0 | 11.5 | 11.65 | 11.43 | 11.48 | 36900 | 11.48 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20250505 | 0 | 14.11 | 14.12 | 14.07 | 14.1 | 51800 | 14.1 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20250505 | 0 | 38.41 | 38.64 | 38.08 | 38.16 | 119400 | 38.16 | down | down | correct |
| NYC.US | New York City REIT Inc | 20250505 | 0 | 10.68 | 11.02 | 10.68 | 11 | 2105 | 11 | up | up | correct |
| NYT.US | The New York Times Company | 20250505 | 0 | 52.01 | 52.55 | 51.71 | 52.27 | 2331400 | 52.27 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20250505 | 0 | 11.99 | 12 | 11.93 | 11.95 | 286500 | 11.95 | down | down | correct |
| O.US | Realty Income Corporation | 20250505 | 0 | 56.96 | 57.35 | 56.75 | 56.94 | 4392800 | 56.94 | down | down | correct |
| OAK.US | PB | 20250505 | 0 | 21.32 | 21.32 | 21.1 | 21.1 | 4448 | 21.1 | down | down | correct |
| OC.US | Owens Corning | 20250505 | 0 | 146.75 | 148.16 | 144.38 | 144.46 | 1172700 | 144.46 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20250505 | 0 | 6.15 | 6.18 | 5.95 | 6.1 | 10855 | 6.1 | down | down | correct |
| ODC.US | Oil | 20250505 | 0 | 43.18 | 44.26 | 43.18 | 43.83 | 25500 | 43.6807 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20250505 | 0 | 12.01 | 12.29 | 11.9 | 12.01 | 387400 | 12.01 | |||
| OFG.US | OFG Bancorp | 20250505 | 0 | 40.85 | 41.72 | 40.85 | 41.23 | 197100 | 41.23 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20250505 | 0 | 45.12 | 45.33 | 44.5 | 45.14 | 815673 | 45.14 | up | down | incorrect |
| OGN.US | Organon & Co | 20250505 | 0 | 9.36 | 9.41 | 8.63 | 8.72 | 14586100 | 8.72 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20250505 | 0 | 77.84 | 78.58 | 77.43 | 78.25 | 421500 | 78.25 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20250505 | 0 | 36.47 | 36.77 | 35.98 | 36.18 | 3219400 | 36.18 | down | down | correct |
| OI.US | O | 20250505 | 0 | 13.12 | 13.49 | 13.03 | 13.25 | 1152700 | 13.25 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20250505 | 0 | 5.87 | 5.9 | 5.84 | 5.86 | 116200 | 5.86 | down | down | correct |
| OII.US | Oceaneering International Inc | 20250505 | 0 | 18.5 | 18.82 | 18.34 | 18.35 | 546600 | 18.35 | down | down | correct |
| OIS.US | Oil States International Inc | 20250505 | 0 | 4.24 | 4.36 | 4.17 | 4.17 | 573400 | 4.17 | down | down | correct |
| OKE.US | ONEOK Inc | 20250505 | 0 | 81.21 | 81.46 | 79.29 | 80.15 | 3588954 | 80.15 | down | up | incorrect |
| OLN.US | Olin Corporation | 20250505 | 0 | 21.74 | 21.79 | 20.64 | 20.64 | 2044900 | 20.64 | down | up | incorrect |
| OLO.US | Olo Inc | 20250505 | 0 | 7.16 | 7.385 | 6.99 | 7.34 | 2112900 | 7.34 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20250505 | 0 | 24.7 | 24.75 | 24.2 | 24.36 | 44400 | 24.36 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20250505 | 0 | 76.28 | 77.45 | 76.05 | 77.06 | 1330000 | 77.06 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20250505 | 0 | 48.6 | 49.71 | 48.6 | 48.92 | 820000 | 47.9029 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20250505 | 0 | 7.52 | 8.24 | 7.36 | 8.18 | 1356300 | 8.18 | up | down | incorrect |
| ONON.US | On Holding AG | 20250505 | 0 | 49.11 | 49.587 | 48.7 | 48.89 | 2961705 | 48.89 | down | up | incorrect |
| ONTF.US | ON24 Inc | 20250505 | 0 | 4.68 | 4.78 | 4.68 | 4.71 | 74215 | 4.71 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20250505 | 0 | 122.86 | 126.61 | 122.86 | 124.39 | 716100 | 124.39 | up | up | correct |
| OOMA.US | Ooma Inc | 20250505 | 0 | 12.53 | 12.745 | 12.52 | 12.62 | 85300 | 12.62 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20250505 | 0 | 60.89 | 61.72 | 60.42 | 60.81 | 26100 | 60.6304 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20250505 | 0 | 23.76 | 23.78 | 23.11 | 23.63 | 531700 | 23.63 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20250505 | 0 | 71.32 | 71.65 | 70.71 | 71.17 | 347600 | 71.17 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20250505 | 0 | 6.97 | 7.02 | 6.87 | 6.96 | 2635300 | 6.96 | down | down | correct |
| ORCL.US | Oracle Corporation | 20250505 | 0 | 149.44 | 150.82 | 148.52 | 149.29 | 5187400 | 149.29 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20250505 | 0 | 37.94 | 38.4 | 37.8 | 38.07 | 1201955 | 38.07 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20250505 | 0 | 7.1 | 7.4 | 7.06 | 7.16 | 454800 | 7.16 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20250505 | 0 | 13.1 | 13.49 | 12.8 | 13 | 4592551 | 13 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20250505 | 0 | 88.5 | 91.05 | 88.43 | 89.61 | 737800 | 89.61 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20250505 | 0 | 15.56 | 15.85 | 15.46 | 15.64 | 888867 | 15.64 | up | up | correct |
| OVV.US | Ovintiv Inc | 20250505 | 0 | 34.57 | 34.99 | 34.2 | 34.42 | 2563900 | 34.42 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20250505 | 0 | 49.98 | 53.2 | 49.53 | 52.78 | 655600 | 52.78 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20250505 | 0 | 39.7 | 39.71 | 38.75 | 38.81 | 15394600 | 38.81 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20250505 | 0 | 62.82 | 62.82 | 62.5 | 62.705 | 3000 | 62.705 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20250505 | 0 | 207.35 | 207.35 | 203.59 | 205.93 | 55300 | 205.93 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20250505 | 0 | 4.42 | 4.47 | 4.225 | 4.29 | 399330 | 4.29 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20250505 | 0 | 157.22 | 157.87 | 154.61 | 156.23 | 165000 | 156.23 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20250505 | 0 | 9.64 | 9.68 | 9.5 | 9.57 | 4139400 | 9.57 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20250505 | 0 | 12.46 | 12.46 | 12.27 | 12.4 | 9100 | 12.4 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20250505 | 0 | 70.55 | 71.89 | 68.81 | 68.93 | 122682 | 68.93 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20250505 | 0 | 59.73 | 61.23 | 59.17 | 59.84 | 330200 | 59.84 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20250505 | 0 | 14.16 | 14.96 | 14.01 | 14.9 | 1114900 | 14.9 | up | up | correct |
| PATH.US | UiPath Inc | 20250505 | 0 | 11.86 | 12.12 | 11.76 | 11.77 | 9595556 | 11.77 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20250505 | 0 | 34.24 | 34.805 | 34.13 | 34.13 | 415300 | 34.13 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20250505 | 0 | 225.31 | 230.42 | 225.31 | 227.28 | 459900 | 227.28 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20250505 | 0 | 69.4 | 70.69 | 69.4 | 70.02 | 684900 | 70.02 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20250505 | 0 | 38.89 | 39.01 | 38.36 | 38.99 | 565100 | 38.99 | up | up | correct |
| PBF.US | PBF Energy Inc | 20250505 | 0 | 17.5 | 18.73 | 17.4 | 18.44 | 5403900 | 18.44 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20250505 | 0 | 84.16 | 84.33 | 82.8 | 82.98 | 317300 | 82.98 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20250505 | 0 | 8.92 | 9.13 | 8.92 | 9.02 | 1530000 | 9.02 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20250505 | 0 | 11.53 | 11.53 | 11.17 | 11.2 | 26943200 | 11.2 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20250505 | 0 | 10 | 10.11 | 9.46 | 9.47 | 186300 | 9.47 | down | down | correct |
| PCF.US | High Income Securities Fund | 20250505 | 0 | 6.37 | 6.37 | 6.3 | 6.31 | 111000 | 6.31 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20250505 | 0 | 16.9 | 17.105 | 16.835 | 16.92 | 8643187 | 16.92 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20250505 | 0 | 5.59 | 5.59 | 5.52 | 5.53 | 43000 | 5.53 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20250505 | 0 | 6.28 | 6.56 | 6.25 | 6.38 | 89200 | 6.38 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20250505 | 0 | 12.82 | 12.88 | 12.8 | 12.87 | 170600 | 12.87 | up | down | incorrect |
| PCOR.US | Procore Technologies Inc | 20250505 | 0 | 64 | 66.36 | 63.775 | 64.65 | 1410500 | 64.65 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20250505 | 0 | 8.72 | 8.72 | 8.65 | 8.7 | 57112 | 8.7 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20250505 | 0 | 15.35 | 15.69 | 15.12 | 15.14 | 795800 | 15.14 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20250505 | 0 | 18.79 | 18.89 | 18.71 | 18.85 | 1549400 | 18.85 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20250505 | 0 | 6.58 | 6.69 | 6.48 | 6.49 | 913500 | 6.49 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20250505 | 0 | 13.45 | 13.54 | 13.34 | 13.48 | 605000 | 13.48 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20250505 | 0 | 42.31 | 42.66 | 41.24 | 41.24 | 81900 | 41.24 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20250505 | 0 | 12.68 | 12.75 | 12.63 | 12.63 | 100800 | 12.63 | down | down | correct |
| PEB.US | PG | 20250505 | 0 | 18 | 18.25 | 17.99 | 18.14 | 7715 | 18.14 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20250505 | 0 | 79.04 | 79.15 | 78.13 | 78.35 | 3537900 | 78.35 | down | down | correct |
| PEN.US | Penumbra Inc | 20250505 | 0 | 289.13 | 296.48 | 289 | 293.13 | 304163 | 293.13 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20250505 | 0 | 20 | 20 | 19.73 | 19.78 | 71100 | 19.78 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20250505 | 0 | 11.05 | 11.05 | 11 | 11 | 16244 | 11 | down | down | correct |
| PFE.US | Pfizer Inc | 20250505 | 0 | 24.2 | 24.25 | 23.85 | 23.87 | 40811800 | 23.4232 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20250505 | 0 | 82.17 | 83.29 | 82.015 | 82.62 | 1412100 | 82.62 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20250505 | 0 | 17.12 | 17.27 | 17.051 | 17.13 | 23200 | 17.13 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20250505 | 0 | 8.32 | 8.34 | 8.28 | 8.28 | 78200 | 8.28 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20250505 | 0 | 7.23 | 7.28 | 7.23 | 7.27 | 177400 | 7.27 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20250505 | 0 | 8.82 | 8.88 | 8.82 | 8.85 | 60800 | 8.85 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20250505 | 0 | 16.86 | 17.19 | 16.85 | 17 | 416700 | 17 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20250505 | 0 | 96.73 | 98.54 | 96.49 | 97.63 | 243600 | 97.63 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20250505 | 0 | 160.89 | 160.91 | 158.02 | 158.83 | 7576200 | 158.83 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20250505 | 0 | 7.93 | 7.96 | 7.85 | 7.89 | 36200 | 7.89 | down | down | correct |
| PGR.US | The Progressive Corporation | 20250505 | 0 | 282.43 | 284 | 279.35 | 282.16 | 2229200 | 282.16 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20250505 | 0 | 4.63 | 4.675 | 4.54 | 4.55 | 1164900 | 4.55 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20250505 | 0 | 10.42 | 10.44 | 10.35 | 10.43 | 34400 | 10.43 | up | up | correct |
| PH.US | Parker | 20250505 | 0 | 611.22 | 624.06 | 611.22 | 616.57 | 617051 | 614.84 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20250505 | 0 | 9.37 | 9.41 | 9.29 | 9.365 | 53541 | 9.365 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20250505 | 0 | 25.58 | 25.67 | 25.36 | 25.64 | 1002200 | 25.64 | up | up | correct |
| PHI.US | PLDT Inc | 20250505 | 0 | 23.69 | 23.72 | 23.11 | 23.43 | 28500 | 23.43 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20250505 | 0 | 4.76 | 4.77 | 4.74 | 4.76 | 529700 | 4.76 | |||
| PHM.US | PulteGroup Inc | 20250505 | 0 | 104.06 | 104.82 | 103.31 | 103.67 | 1537600 | 103.67 | down | down | correct |
| PHR.US | Phreesia Inc | 20250505 | 0 | 25.4 | 25.61 | 25.2 | 25.24 | 287400 | 25.24 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20250505 | 0 | 7.58 | 7.59 | 7.51 | 7.58 | 39900 | 7.58 | |||
| PHX.US | PHX Minerals Inc | 20250505 | 0 | 3.91 | 3.96 | 3.83 | 3.85 | 35300 | 3.85 | down | down | correct |
| PII.US | Polaris Inc | 20250505 | 0 | 34.26 | 34.64 | 33.62 | 33.92 | 1237000 | 33.92 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20250505 | 0 | 3.3 | 3.33 | 3.3 | 3.3 | 31100 | 3.3 | |||
| PINE.US | Alpine Income Property Trust Inc | 20250505 | 0 | 15.37 | 15.5 | 15.2 | 15.22 | 38360 | 15.22 | down | down | correct |
| PINS.US | Pinterest Inc | 20250505 | 0 | 26.25 | 27.63 | 26.25 | 27.48 | 12097900 | 27.48 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20250505 | 0 | 245.06 | 252.165 | 245.06 | 246.58 | 168047 | 246.58 | up | up | correct |
| PJT.US | PJT Partners Inc | 20250505 | 0 | 141.55 | 146.21 | 141.55 | 142.54 | 225400 | 142.54 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20250505 | 0 | 10.05 | 10.43 | 10.05 | 10.15 | 5781100 | 10.15 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20250505 | 0 | 13.07 | 13.36 | 13.02 | 13.06 | 40400 | 13.06 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20250505 | 0 | 184.79 | 184.79 | 178.56 | 181.22 | 1046400 | 181.22 | down | down | correct |
| PKX.US | POSCO | 20250505 | 0 | 46.57 | 46.71 | 46.21 | 46.46 | 110500 | 46.46 | down | down | correct |
| PLD.US | Prologis Inc | 20250505 | 0 | 104.6 | 106.02 | 104.38 | 105.33 | 3246600 | 105.33 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20250505 | 0 | 98.81 | 99.6 | 98.06 | 98.41 | 1167600 | 98.41 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20250505 | 0 | 24.27 | 24.75 | 24.12 | 24.39 | 164500 | 24.39 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20250505 | 0 | 123.7 | 125.255 | 121.36 | 123.77 | 135961300 | 123.77 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20250505 | 0 | 15.2 | 15.4 | 15.08 | 15.33 | 263200 | 15.33 | up | up | correct |
| PM.US | Philip Morris International Inc | 20250505 | 0 | 171.18 | 173.72 | 170 | 173.19 | 4545100 | 173.19 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20250505 | 0 | 8.17 | 8.31 | 8.14 | 8.29 | 205000 | 8.29 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20250505 | 0 | 7.72 | 7.75 | 7.65 | 7.74 | 191800 | 7.74 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20250505 | 0 | 5.97 | 5.97 | 5.94 | 5.94 | 58300 | 5.94 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20250505 | 0 | 9.99 | 9.99 | 9.84 | 9.85 | 120700 | 9.85 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20250505 | 0 | 12.87 | 12.94 | 12.79 | 12.83 | 531600 | 12.83 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20250505 | 0 | 6.95 | 7 | 6.88 | 6.99 | 44400 | 6.99 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20250505 | 0 | 163.37 | 167.36 | 163.32 | 165.7 | 2761249 | 165.7 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20250505 | 0 | 6.98 | 7.03 | 6.95 | 6.98 | 55300 | 6.98 | |||
| PNI.US | PIMCO New York Municipal Income Fund II | 20250505 | 0 | 6.76 | 6.76 | 6.7 | 6.72 | 138300 | 6.72 | down | down | correct |
| PNR.US | Pentair plc | 20250505 | 0 | 92.47 | 93.59 | 92.37 | 93.04 | 1203100 | 93.04 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20250505 | 0 | 93.78 | 94 | 92.6 | 93.91 | 1108200 | 93.91 | up | up | correct |
| POR.US | Portland General Electric Company | 20250505 | 0 | 42.03 | 42.5 | 41.77 | 42.38 | 1013600 | 42.38 | up | up | correct |
| POST.US | Post Holdings Inc | 20250505 | 0 | 112.5 | 113.77 | 111.26 | 113.6 | 567300 | 113.6 | up | up | correct |
| PPG.US | PPG Industries Inc | 20250505 | 0 | 109.9 | 111.39 | 109.65 | 110.22 | 1753906 | 110.22 | up | up | correct |
| PPL.US | PPL Corporation | 20250505 | 0 | 36.2 | 36.38 | 35.835 | 36.28 | 3842551 | 36.28 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20250505 | 0 | 3.64 | 3.65 | 3.63 | 3.64 | 134100 | 3.64 | |||
| PRA.US | ProAssurance Corporation | 20250505 | 0 | 22.95 | 23 | 22.9 | 22.98 | 356900 | 22.98 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20250505 | 0 | 26.85 | 27.3 | 26.81 | 27.06 | 311318 | 27.06 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20250505 | 0 | 25.5 | 25.5 | 24.85 | 25.24 | 1578700 | 25.24 | down | down | correct |
| PRI.US | Primerica Inc | 20250505 | 0 | 263.18 | 266.75 | 262.26 | 263.55 | 145422 | 263.55 | up | up | correct |
| PRIF.US | PI | 20250505 | 0 | 23.96 | 23.96 | 23.38 | 23.95 | 1330 | 23.95 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20250505 | 0 | 37.92 | 39.65 | 37.49 | 39.04 | 224800 | 39.04 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20250505 | 0 | 16.37 | 16.98 | 16.23 | 16.29 | 747800 | 16.29 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20250505 | 0 | 22.78 | 22.79 | 22.61 | 22.65 | 25700 | 22.65 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20250505 | 0 | 3.88 | 3.8929 | 3.73 | 3.735 | 33723 | 3.735 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20250505 | 0 | 102.46 | 103.82 | 102.18 | 102.67 | 1457000 | 102.67 | up | up | correct |
| PSA.US | Public Storage | 20250505 | 0 | 300 | 302.1399 | 297.23 | 300.34 | 861399 | 300.34 | up | up | correct |
| PSEC.US | PA | 20250505 | 0 | 16.2238 | 16.5999 | 16.08 | 16.12 | 4730 | 16.12 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20250505 | 0 | 19.37 | 19.39 | 19.2 | 19.3 | 28200 | 19.3 | down | down | correct |
| PSFE.US | WT | 20250505 | 0 | 0.0169 | 0.0189 | 0.0169 | 0.0177 | 62637 | 0.0177 | up | up | correct |
| PSN.US | Parsons Corporation | 20250505 | 0 | 62.025 | 62.31 | 60.98 | 61.02 | 2138629 | 61.02 | down | down | correct |
| PSO.US | Pearson plc | 20250505 | 0 | 16.02 | 16.2 | 15.89 | 16.1 | 749900 | 16.1 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20250505 | 0 | 47.32 | 48.34 | 46.895 | 47.58 | 1438700 | 47.58 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20250505 | 0 | 12.6 | 12.79 | 12.5 | 12.67 | 214325 | 12.67 | up | up | correct |
| PSX.US | Phillips 66 | 20250505 | 0 | 105.83 | 108.57 | 105.71 | 106.9 | 2710900 | 106.9 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20250505 | 0 | 18.8 | 19.24 | 18.8 | 19.06 | 69800 | 19.06 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20250505 | 0 | 13.72 | 13.88 | 13.7 | 13.84 | 970000 | 13.84 | up | up | correct |
| PUK.US | Prudential plc | 20250505 | 0 | 21.82 | 21.95 | 21.66 | 21.78 | 463300 | 21.78 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20250505 | 0 | 5.37 | 5.4 | 5.195 | 5.29 | 1739600 | 5.29 | down | down | correct |
| PVH.US | PVH Corp | 20250505 | 0 | 69.95 | 72.94 | 69.95 | 71.59 | 1103600 | 71.59 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20250505 | 0 | 1.48 | 1.48 | 1.42 | 1.46 | 40900 | 1.46 | down | down | correct |
| PWR.US | Quanta Services Inc | 20250505 | 0 | 318.28 | 323.88 | 315 | 322.62 | 1035600 | 322.62 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20250505 | 0 | 5.36 | 5.38 | 5.34 | 5.38 | 39100 | 5.38 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20250505 | 0 | 22.9 | 22.9 | 22.9 | 22.9 | 0 | 22.9 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20250505 | 0 | 6.48 | 6.48 | 6.35 | 6.38 | 74000 | 6.38 | down | down | correct |
| QD.US | Qudian Inc | 20250505 | 0 | 2.68 | 2.865 | 2.68 | 2.81 | 1341200 | 2.81 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20250505 | 0 | 43.39 | 43.46 | 42.74 | 42.81 | 1253600 | 42.81 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20250505 | 0 | 66.34 | 67.195 | 66.15 | 66.74 | 1692800 | 66.74 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20250505 | 0 | 79.51 | 82.14 | 79.2 | 80.39 | 621000 | 80.39 | up | down | incorrect |
| QVCC.US | QVCC | 20250505 | 0 | 9.09 | 9.22 | 9.09 | 9.16 | 35000 | 9.16 | up | down | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20250505 | 0 | 9.15 | 9.32 | 9.12 | 9.23 | 7900 | 9.23 | up | down | incorrect |
| R.US | Ryder System Inc | 20250505 | 0 | 143.04 | 145.31 | 142.935 | 143.14 | 259525 | 143.14 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20250505 | 0 | 13.01 | 13.01 | 12.92 | 12.97 | 135025 | 12.8518 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20250505 | 0 | 467 | 468.827 | 463.6 | 466.46 | 308100 | 466.46 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20250505 | 0 | 26.25 | 27.05 | 26.07 | 26.86 | 595000 | 26.86 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20250505 | 0 | 102.38 | 102.52 | 101.23 | 101.48 | 786700 | 101.48 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20250505 | 0 | 342.99 | 344.85 | 341.24 | 342.8 | 79600 | 342.8 | down | down | correct |
| RBLX.US | Roblox Corporation | 20250505 | 0 | 71.98 | 72.95 | 71.27 | 71.82 | 11736360 | 71.82 | down | down | correct |
| RBOT.US | WT | 20250505 | 0 | 0.0226 | 0.0231 | 0.0226 | 0.0231 | 1500 | 0.0231 | up | up | correct |
| RC.US | Ready Capital Corporation | 20250505 | 0 | 4.37 | 4.51 | 4.37 | 4.44 | 1718100 | 4.44 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20250505 | 0 | 24.65 | 24.65 | 24.35 | 24.35 | 2900 | 24.35 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20250505 | 0 | 25.53 | 25.64 | 25.19 | 25.4 | 784100 | 25.4 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20250505 | 0 | 226.63 | 231.5 | 226.11 | 228.75 | 1735100 | 228.75 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20250505 | 0 | 5.85 | 5.88 | 5.78 | 5.83 | 82200 | 5.83 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20250505 | 0 | 9.04 | 9.1 | 8.775 | 8.94 | 818600 | 8.94 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20250505 | 0 | 33.61 | 34.08 | 33.47 | 33.89 | 1056000 | 33.89 | up | down | incorrect |
| RDW.US | Redwire Corp | 20250505 | 0 | 11.88 | 12.04 | 11.43 | 11.45 | 1000100 | 11.45 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20250505 | 0 | 13.96 | 13.99 | 13.83 | 13.87 | 1243400 | 13.87 | down | down | correct |
| RELX.US | RELX PLC | 20250505 | 0 | 54.88 | 55.21 | 54.78 | 55.04 | 415300 | 54.4713 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20250505 | 0 | 2.45 | 2.49 | 2.39 | 2.45 | 3548508 | 2.45 | |||
| RES.US | RPC Inc | 20250505 | 0 | 4.92 | 4.96 | 4.84 | 4.84 | 915000 | 4.7993 | down | down | correct |
| REVG.US | REV Group Inc | 20250505 | 0 | 34.65 | 35.745 | 34.55 | 35.64 | 625600 | 35.64 | up | up | correct |
| REX.US | REX American Resources Corporation | 20250505 | 0 | 40.45 | 40.78 | 40.11 | 40.27 | 74300 | 40.27 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20250505 | 0 | 34.13 | 34.58 | 34 | 34.21 | 1598500 | 34.21 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20250505 | 0 | 17.4 | 17.82 | 17.31 | 17.61 | 836000 | 17.61 | up | up | correct |
| RF.US | Regions Financial Corporation | 20250505 | 0 | 20.82 | 21.37 | 20.55 | 21.11 | 9176702 | 21.11 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20250505 | 0 | 12.12 | 12.16 | 12 | 12.12 | 52900 | 12.12 | |||
| RFL.US | Rafael Holdings Inc | 20250505 | 0 | 1.52 | 1.53 | 1.4 | 1.43 | 807431 | 1.43 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20250505 | 0 | 14.12 | 14.25 | 14.12 | 14.25 | 15300 | 14.25 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20250505 | 0 | 12.94 | 12.94 | 12.84 | 12.84 | 62400 | 12.84 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20250505 | 0 | 194.71 | 199.42 | 194.71 | 196.19 | 353400 | 196.19 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20250505 | 0 | 34.91 | 35.1 | 33.74 | 34.28 | 415900 | 34.28 | down | down | correct |
| RGS.US | Regis Corporation | 20250505 | 0 | 18.82 | 18.85 | 18.15 | 18.29 | 3801 | 18.29 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20250505 | 0 | 10.75 | 10.86 | 10.61 | 10.82 | 32000 | 10.82 | up | up | correct |
| RH.US | RH | 20250505 | 0 | 192.62 | 195.91 | 186 | 186.31 | 866600 | 186.31 | down | down | correct |
| RHI.US | Robert Half International Inc | 20250505 | 0 | 44.71 | 45.2 | 43.99 | 44.01 | 910600 | 44.01 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20250505 | 0 | 92.55 | 96.13 | 91.8 | 94.77 | 808900 | 94.77 | up | up | correct |
| RIG.US | Transocean Ltd | 20250505 | 0 | 2.32 | 2.39 | 2.3 | 2.3 | 35811100 | 2.3 | down | down | correct |
| RIO.US | Rio Tinto Group | 20250505 | 0 | 60 | 60.09 | 59.38 | 59.57 | 1505500 | 59.57 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20250505 | 0 | 11.73 | 11.76 | 11.629 | 11.72 | 48900 | 11.72 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20250505 | 0 | 140.62 | 143.15 | 140.43 | 142.13 | 781293 | 142.13 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20250505 | 0 | 12.3 | 12.39 | 11.91 | 11.92 | 10264200 | 11.92 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20250505 | 0 | 230.81 | 240.39 | 230.63 | 237.81 | 786300 | 237.81 | up | up | correct |
| RLI.US | RLI Corp | 20250505 | 0 | 74.69 | 74.76 | 73.96 | 74.38 | 291900 | 74.38 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20250505 | 0 | 7.09 | 7.3 | 7.01 | 7.03 | 2381300 | 7.03 | down | down | correct |
| RLX.US | RLX Technology Inc | 20250505 | 0 | 1.83 | 1.87 | 1.81 | 1.86 | 1102727 | 1.86 | up | up | correct |
| RM.US | Regional Management Corp | 20250505 | 0 | 27.04 | 27.56 | 26.6 | 27.46 | 80200 | 27.46 | up | up | correct |
| RMD.US | ResMed Inc | 20250505 | 0 | 240.89 | 241.75 | 238.69 | 240.66 | 766000 | 240.1388 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20250505 | 0 | 14.39 | 14.51 | 14.39 | 14.51 | 18600 | 14.51 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20250505 | 0 | 13.88 | 13.88 | 13.76 | 13.83 | 58200 | 13.83 | down | down | correct |
| RMT.US | Royce Micro | 20250505 | 0 | 8.29 | 8.35 | 8.25 | 8.31 | 120900 | 8.31 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20250505 | 0 | 25.65 | 26.33 | 25.58 | 25.74 | 785200 | 25.74 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20250505 | 0 | 12.04 | 12.27 | 11.795 | 11.89 | 250300 | 11.8261 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20250505 | 0 | 21.52 | 21.75 | 21.36 | 21.56 | 38000 | 21.56 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20250505 | 0 | 242.38 | 247.7 | 240.47 | 246.83 | 312700 | 246.83 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20250505 | 0 | 63.49 | 63.96 | 62.3 | 62.32 | 283400 | 62.32 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20250505 | 0 | 251.2 | 256.55 | 251.2 | 253.84 | 982600 | 253.84 | up | down | incorrect |
| ROL.US | Rollins Inc | 20250505 | 0 | 56.63 | 57.34 | 56.28 | 56.98 | 1931700 | 56.98 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20250505 | 0 | 565.92 | 575.315 | 563.31 | 571.13 | 647852 | 571.13 | up | up | correct |
| RPM.US | RPM International Inc | 20250505 | 0 | 109.71 | 111.26 | 109.545 | 109.97 | 791623 | 109.97 | up | up | correct |
| RPT.US | RPT Realty | 20250505 | 0 | 2.9 | 2.93 | 2.82 | 2.83 | 71500 | 2.83 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20250505 | 0 | 12.45 | 12.54 | 12.35 | 12.49 | 201900 | 12.49 | up | up | correct |
| RRC.US | Range Resources Corporation | 20250505 | 0 | 34.74 | 35.19 | 34.47 | 35.06 | 1905700 | 35.06 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20250505 | 0 | 110.18 | 112.31 | 109.5 | 110.28 | 1129000 | 110.28 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20250505 | 0 | 293 | 297.58 | 293 | 294.97 | 195400 | 294.97 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20250505 | 0 | 15.28 | 15.307 | 15.15 | 15.159 | 29600 | 15.159 | down | down | correct |
| RSG.US | Republic Services Inc | 20250505 | 0 | 251.03 | 251.25 | 248.57 | 250.73 | 1071300 | 250.73 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20250505 | 0 | 11.5 | 12 | 11.34 | 11.82 | 1674354 | 11.82 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20250505 | 0 | 4.61 | 4.72 | 4.54 | 4.66 | 356000 | 4.66 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20250505 | 0 | 130 | 130.06 | 128.28 | 128.59 | 3293300 | 128.59 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20250505 | 0 | 19.22 | 19.8439 | 19.02 | 19.08 | 2378903 | 19.08 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20250505 | 0 | 14.21 | 14.34 | 14.12 | 14.29 | 163900 | 14.29 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20250505 | 0 | 5.88 | 6.01 | 5.83 | 5.96 | 876900 | 5.96 | up | up | correct |
| RY.US | Royal Bank of Canada | 20250505 | 0 | 121.14 | 121.56 | 120.73 | 120.97 | 519986 | 120.97 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20250505 | 0 | 4.38 | 4.4 | 4.25 | 4.26 | 364300 | 4.26 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20250505 | 0 | 67.24 | 68.39 | 66.33 | 67.66 | 1092631 | 67.66 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20250505 | 0 | 20.77 | 21.21 | 20.25 | 20.63 | 179184 | 20.63 | down | down | correct |
| RYN.US | Rayonier Inc | 20250505 | 0 | 23.57 | 23.71 | 23.12 | 23.2 | 1748400 | 23.2 | down | down | correct |
| S.US | SentinelOne Inc. | 20250505 | 0 | 18.77 | 19.245 | 18.75 | 18.91 | 2657600 | 18.91 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20250505 | 0 | 12.3 | 12.47 | 12.03 | 12.33 | 681600 | 12.33 | up | up | correct |
| SACH.US | PA | 20250505 | 0 | 15.79 | 16 | 15.05 | 15.85 | 10867 | 15.85 | up | up | correct |
| SAFE.US | Safehold Inc | 20250505 | 0 | 16.14 | 16.18 | 15.55 | 15.58 | 333900 | 15.58 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20250505 | 0 | 62.55 | 63.86 | 62.45 | 62.74 | 226000 | 62.74 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20250505 | 0 | 118.17 | 119.28 | 117.38 | 117.59 | 402500 | 117.59 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20250505 | 0 | 18.9 | 19.84 | 18.75 | 19.39 | 2679800 | 19.39 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20250505 | 0 | 239.29 | 246.11 | 238.95 | 242.33 | 134500 | 242.33 | up | up | correct |
| SAN.US | Banco Santander S.A | 20250505 | 0 | 7.18 | 7.21 | 7.17 | 7.17 | 2779200 | 7.17 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20250505 | 0 | 8.59 | 8.59 | 8.35 | 8.55 | 4230200 | 8.55 | down | down | correct |
| SAP.US | SAP SE | 20250505 | 0 | 300.83 | 303.4 | 300.41 | 302.63 | 1441100 | 302.63 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20250505 | 0 | 25.2 | 25.4328 | 24.96 | 25.01 | 159799 | 24.76 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20250505 | 0 | 3.45 | 3.52 | 3.43 | 3.5 | 320600 | 3.5 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20250505 | 0 | 8.15 | 8.27 | 8.01 | 8.02 | 1454600 | 8.02 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20250505 | 0 | 7.57 | 7.57 | 7.53 | 7.54 | 51300 | 7.54 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20250505 | 0 | 64.74 | 64.97 | 63.6 | 63.61 | 78000 | 63.61 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20250505 | 0 | 20.03 | 20.11 | 19.79 | 19.82 | 1175800 | 19.82 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20250505 | 0 | 4.8 | 4.82 | 4.66 | 4.72 | 5192400 | 4.72 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20250505 | 0 | 89.97 | 90.15 | 88.51 | 88.55 | 664000 | 88.55 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20250505 | 0 | 15.3 | 15.3 | 14.95 | 15.15 | 34400 | 15.15 | down | down | correct |
| SCE.US | PL | 20250505 | 0 | 16.66 | 16.75 | 16.4796 | 16.56 | 17753 | 16.56 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20250505 | 0 | 82.67 | 83.8525 | 82.0362 | 83.37 | 5243044 | 83.1032 | up | up | correct |
| SCI.US | Service Corporation International | 20250505 | 0 | 76.07 | 76.43 | 75.09 | 75.18 | 1549800 | 75.18 | down | down | correct |
| SCL.US | Stepan Company | 20250505 | 0 | 54.39 | 54.75 | 53.47 | 53.57 | 132600 | 53.57 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20250505 | 0 | 12.93 | 13 | 12.76 | 12.77 | 130100 | 12.77 | down | down | correct |
| SCS.US | Steelcase Inc | 20250505 | 0 | 10.03 | 10.16 | 9.95 | 9.97 | 369800 | 9.97 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20250505 | 0 | 9.26 | 9.36 | 9.14 | 9.15 | 291500 | 9.15 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20250505 | 0 | 16.22 | 16.24 | 16.07 | 16.09 | 56600 | 16.09 | down | down | correct |
| SDRL.US | Seadrill Limited | 20250505 | 0 | 22.18 | 23.14 | 22.15 | 22.47 | 1118669 | 22.47 | up | up | correct |
| SE.US | Sea Limited | 20250505 | 0 | 140 | 143.4 | 140 | 142.5 | 2557500 | 142.5 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20250505 | 0 | 27.76 | 27.95 | 27.41 | 27.53 | 2445600 | 27.53 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20250505 | 0 | 14.21 | 15.14 | 14.21 | 14.76 | 3465300 | 14.76 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20250505 | 0 | 10.29 | 10.485 | 10.1 | 10.39 | 464594 | 10.39 | up | up | correct |
| SF.US | Stifel Financial Corp | 20250505 | 0 | 88.52 | 90.565 | 88.245 | 89.04 | 543201 | 89.04 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20250505 | 0 | 20.15 | 20.37 | 20.12 | 20.16 | 9337 | 20.16 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20250505 | 0 | 8.28 | 8.41 | 8.23 | 8.31 | 788000 | 8.31 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20250505 | 0 | 20.36 | 20.72 | 19.48 | 19.54 | 4319821 | 19.54 | down | up | incorrect |
| SGU.US | Star Group L.P | 20250505 | 0 | 12.12 | 12.47 | 12.12 | 12.18 | 7235 | 12.18 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20250505 | 0 | 93 | 98.82 | 92.83 | 96.43 | 2294600 | 96.43 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20250505 | 0 | 36.58 | 37 | 36.58 | 36.81 | 128200 | 36.81 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20250505 | 0 | 8.64 | 8.79 | 8.54 | 8.58 | 1851100 | 8.58 | down | down | correct |
| SHOP.US | Shopify Inc | 20250505 | 0 | 95.4 | 99.46 | 95.242 | 98.38 | 7652412 | 98.38 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20250505 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 310 | 0.0001 | |||
| SHW.US | The Sherwin | 20250505 | 0 | 358.74 | 365.57 | 358.18 | 359.82 | 1583708 | 359.82 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20250505 | 0 | 1.7 | 1.705 | 1.66 | 1.66 | 2367432 | 1.66 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20250505 | 0 | 60.31 | 62.88 | 60.31 | 60.93 | 811800 | 60.93 | up | up | correct |
| SII.US | Sprott Inc | 20250505 | 0 | 52.04 | 52.23 | 50.56 | 52.04 | 153200 | 52.04 | |||
| SITC.US | SITE Centers Corp | 20250505 | 0 | 11.87 | 11.98 | 11.83 | 11.88 | 527072 | 11.88 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20250505 | 0 | 120.7 | 123.915 | 120.35 | 120.8 | 545400 | 120.8 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20250505 | 0 | 114.13 | 114.565 | 113 | 113.91 | 713412 | 113.91 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20250505 | 0 | 6.21 | 6.31 | 6.1 | 6.23 | 293100 | 6.23 | up | up | correct |
| SJW.US | SJW Group | 20250505 | 0 | 55.38 | 55.38 | 54.41 | 54.86 | 198473 | 54.86 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20250505 | 0 | 19.27 | 19.71 | 19.14 | 19.14 | 13698 | 19.14 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20250505 | 0 | 21.64 | 21.86 | 21.48 | 21.82 | 268000 | 21.82 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20250505 | 0 | 29.53 | 29.95 | 29.27 | 29.29 | 1196900 | 29.29 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20250505 | 0 | 61.79 | 61.94 | 61.36 | 61.39 | 75898400 | 61.39 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20250505 | 0 | 88.44 | 89.53 | 87.64 | 88.16 | 391800 | 88.16 | down | down | correct |
| SLB.US | Schlumberger Limited | 20250505 | 0 | 33.91 | 34.31 | 33.72 | 33.76 | 17270700 | 33.76 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20250505 | 0 | 60.05 | 60.34 | 59.75 | 60.07 | 259900 | 60.07 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20250505 | 0 | 54.73 | 55.76 | 54.47 | 54.73 | 538700 | 54.73 | |||
| SLQT.US | SelectQuote Inc | 20250505 | 0 | 2.6 | 2.61 | 2.51 | 2.52 | 1153142 | 2.52 | down | down | correct |
| SM.US | SM Energy Company | 20250505 | 0 | 22.1 | 22.39 | 20.89 | 21 | 4112400 | 21 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20250505 | 0 | 13.96 | 14.1 | 13.91 | 14.02 | 2811000 | 14.02 | up | up | correct |
| SMG.US | The Scotts Miracle | 20250505 | 0 | 53.95 | 56.76 | 53.52 | 56.15 | 2250700 | 56.15 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20250505 | 0 | 4.85 | 4.95 | 4.63 | 4.63 | 137700 | 4.63 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20250505 | 0 | 27.57 | 28.45 | 27.55 | 28.1 | 198700 | 28.1 | up | up | correct |
| SMRT.US | SmartRent Inc | 20250505 | 0 | 0.95 | 0.9881 | 0.9348 | 0.963 | 2688165 | 0.963 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20250505 | 0 | 7.58 | 7.72 | 7.47 | 7.57 | 310013 | 7.57 | down | down | correct |
| SNA.US | Snap | 20250505 | 0 | 315.63 | 317.99 | 313.1 | 313.76 | 275400 | 313.76 | down | down | correct |
| SNAP.US | Snap Inc | 20250505 | 0 | 8.37 | 8.68 | 8.36 | 8.55 | 43996700 | 8.55 | up | up | correct |
| SNDR.US | Schneider National Inc | 20250505 | 0 | 22.59 | 23.125 | 22.57 | 22.73 | 802400 | 22.73 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20250505 | 0 | 28.59 | 28.59 | 28.27 | 28.37 | 811300 | 28.37 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20250505 | 0 | 166.5 | 170.2 | 165.5 | 167.87 | 2496000 | 167.87 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20250505 | 0 | 44.79 | 46.02 | 44.785 | 45.24 | 623477 | 45.24 | up | up | correct |
| SNX.US | TD SYNNEX | 20250505 | 0 | 113.27 | 115.71 | 112.38 | 114.72 | 470700 | 114.72 | up | up | correct |
| SO.US | The Southern Company | 20250505 | 0 | 91.3 | 91.55 | 90.13 | 91.05 | 3572800 | 91.05 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20250505 | 0 | 21.5 | 21.547 | 21.41 | 21.42 | 18700 | 21.42 | down | up | incorrect |
| SOJD.US | SOJD | 20250505 | 0 | 19.97 | 20 | 19.81 | 19.91 | 162000 | 19.91 | down | up | incorrect |
| SOJE.US | SOJE | 20250505 | 0 | 17.61 | 17.694 | 17.39 | 17.49 | 75900 | 17.49 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20250505 | 0 | 1.36 | 1.4 | 1.3447 | 1.38 | 101268 | 1.38 | up | down | incorrect |
| SON.US | Sonoco Products Company | 20250505 | 0 | 44.85 | 45.59 | 44.55 | 44.96 | 920778 | 44.4311 | up | down | incorrect |
| SONY.US | Sony Group Corporation | 20250505 | 0 | 25.2 | 25.36 | 25.14 | 25.24 | 5593254 | 25.24 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20250505 | 0 | 41.57 | 41.91 | 41.57 | 41.69 | 4200 | 41.69 | up | down | incorrect |
| SOS.US | SOS Limited | 20250505 | 0 | 4.776 | 4.888 | 4.776 | 4.888 | 3800 | 4.888 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20250505 | 0 | 101.671 | 101.671 | 101.671 | 101.671 | 100 | 101.671 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20250505 | 0 | 64.19 | 65.38 | 63.995 | 64.9 | 579667 | 64.9 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20250505 | 0 | 2.89 | 3.03 | 2.87 | 2.95 | 1134800 | 2.95 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20250505 | 0 | 14.84 | 14.9 | 14.77 | 14.85 | 18800 | 14.85 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20250505 | 0 | 160.66 | 162.22 | 160.31 | 160.86 | 991100 | 160.86 | up | up | correct |
| SPGI.US | S&P Global Inc | 20250505 | 0 | 504.68 | 512 | 502.29 | 505.9 | 993883 | 505.9 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20250505 | 0 | 20.7 | 20.7 | 20.25 | 20.32 | 176100 | 19.995 | down | down | correct |
| SPIR.US | Spire Corporation | 20250505 | 0 | 9.51 | 9.724 | 9.135 | 9.26 | 375000 | 9.26 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20250505 | 0 | 37 | 37.33 | 37 | 37 | 3200 | 37 | |||
| SPNT.US | SiriusPoint Ltd | 20250505 | 0 | 17.62 | 18.28 | 17.62 | 18.18 | 734800 | 18.18 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20250505 | 0 | 628.58 | 646 | 625.61 | 637.65 | 1720000 | 637.65 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20250505 | 0 | 35.94 | 36.09 | 35.75 | 35.85 | 2561500 | 35.85 | down | down | correct |
| SPXC.US | SPX Corporation | 20250505 | 0 | 142.91 | 147.72 | 142.65 | 147.58 | 339700 | 147.58 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20250505 | 0 | 16.57 | 16.75 | 16.57 | 16.58 | 31900 | 16.58 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20250505 | 0 | 33.87 | 34.21 | 33.7 | 33.86 | 593400 | 33.86 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20250505 | 0 | 2.07 | 2.08 | 1.87 | 1.9 | 239400 | 1.9 | down | down | correct |
| SR.US | Spire Inc | 20250505 | 0 | 76.15 | 76.43 | 75.52 | 76.04 | 329100 | 76.04 | down | down | correct |
| SRE.US | Sempra | 20250505 | 0 | 75.1 | 75.74 | 74.55 | 75.36 | 3187900 | 75.36 | up | up | correct |
| SREA.US | Sempra Energy | 20250505 | 0 | 20.61 | 20.753 | 20.44 | 20.52 | 86800 | 20.52 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20250505 | 0 | 3.03 | 3.03 | 2.945 | 2.95 | 173100 | 2.95 | down | down | correct |
| SRI.US | Stoneridge Inc | 20250505 | 0 | 4.32 | 4.39 | 4.16 | 4.31 | 287700 | 4.31 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20250505 | 0 | 7.87 | 7.97 | 7.6 | 7.81 | 9800 | 7.81 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20250505 | 0 | 38.64 | 39.34 | 38.48 | 39.32 | 25200 | 39.32 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20250505 | 0 | 155.97 | 157.74 | 154.45 | 154.66 | 150800 | 154.66 | down | down | correct |
| SSL.US | Sasol Limited | 20250505 | 0 | 3.55 | 3.57 | 3.47 | 3.48 | 686200 | 3.48 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20250505 | 0 | 16.59 | 17.58 | 16.51 | 17.52 | 279900 | 17.52 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20250505 | 0 | 21.93 | 22.31 | 21.62 | 21.98 | 1571600 | 21.98 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20250505 | 0 | 33.78 | 34.16 | 33.64 | 33.68 | 1227100 | 33.68 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20250505 | 0 | 66.32 | 66.665 | 65.3877 | 65.68 | 86936 | 65.68 | down | down | correct |
| STE.US | STERIS plc | 20250505 | 0 | 224.84 | 226.22 | 221.93 | 224.3 | 752400 | 224.3 | down | down | correct |
| STEM.US | Stem Inc | 20250505 | 0 | 0.5044 | 0.5136 | 0.4799 | 0.5028 | 3642945 | 0.5028 | down | down | correct |
| STG.US | Sunlands Technology Group | 20250505 | 0 | 5.09 | 5.4 | 5 | 5 | 3901 | 5 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20250505 | 0 | 27.99 | 28.28 | 27.96 | 28.24 | 29864 | 28.24 | up | up | correct |
| STLA.US | Stellantis N.V | 20250505 | 0 | 9.59 | 9.59 | 9.44 | 9.45 | 7740600 | 9.45 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20250505 | 0 | 23.31 | 23.41 | 22.93 | 22.97 | 4942400 | 22.97 | down | down | correct |
| STN.US | Stantec Inc | 20250505 | 0 | 91.39 | 92.14 | 90.96 | 91.68 | 93600 | 91.68 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20250505 | 0 | 40.96 | 41.5 | 39.94 | 40.69 | 1180500 | 40.69 | down | down | correct |
| STT.US | State Street Corporation | 20250505 | 0 | 89.9 | 91.37 | 89.755 | 90.57 | 1416395 | 90.57 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20250505 | 0 | 21.44 | 22.345 | 21.36 | 22.13 | 473835 | 22.13 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20250505 | 0 | 19.18 | 19.275 | 19.12 | 19.15 | 1408504 | 19.15 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20250505 | 0 | 187.09 | 188.47 | 186.2 | 187.44 | 1225600 | 187.44 | up | up | correct |
| SU.US | Suncor Energy Inc | 20250505 | 0 | 35.51 | 35.59 | 34.79 | 34.89 | 5561900 | 34.89 | down | down | correct |
| SUI.US | Sun Communities Inc | 20250505 | 0 | 132.29 | 132.72 | 129.9 | 130.4 | 1054600 | 130.4 | down | down | correct |
| SUN.US | Sunoco LP | 20250505 | 0 | 56.51 | 57.075 | 53.5 | 54.57 | 2009702 | 53.7031 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20250505 | 0 | 2.45 | 2.49 | 2.41 | 2.46 | 35600 | 2.46 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20250505 | 0 | 14.4 | 14.95 | 14.015 | 14.06 | 776600 | 14.06 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20250505 | 0 | 9.02 | 9.045 | 8.81 | 8.85 | 2614836 | 8.85 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20250505 | 0 | 61.3 | 61.3 | 59.92 | 60.08 | 2482100 | 60.08 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20250505 | 0 | 73.38 | 73.89 | 72.81 | 73.04 | 331696 | 73.04 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20250505 | 0 | 6.38 | 6.39 | 6.34 | 6.35 | 24500 | 6.35 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20250505 | 0 | 9.11 | 9.17 | 8.99 | 8.99 | 620100 | 8.99 | down | down | correct |
| SXI.US | Standex International Corporation | 20250505 | 0 | 155.11 | 160.85 | 155.11 | 158.3 | 131723 | 157.97 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20250505 | 0 | 93.9 | 94.7 | 93.4 | 93.61 | 219400 | 93.61 | down | down | correct |
| SYF.US | Synchrony Financial | 20250505 | 0 | 53.17 | 54.81 | 53.04 | 54.2 | 3761000 | 54.2 | up | up | correct |
| SYK.US | Stryker Corporation | 20250505 | 0 | 377.85 | 383.99 | 373.06 | 381.36 | 1619400 | 381.36 | up | up | correct |
| SYY.US | Sysco Corporation | 20250505 | 0 | 70.74 | 70.95 | 70.09 | 70.63 | 2542969 | 70.63 | down | down | correct |
| T.US | PC | 20250505 | 0 | 19.09 | 19.1256 | 18.9 | 18.93 | 254481 | 18.93 | down | down | correct |
| TAC.US | TransAlta Corporation | 20250505 | 0 | 9.24 | 9.24 | 9.06 | 9.13 | 680900 | 9.13 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20250505 | 0 | 15.4 | 15.43 | 15.34 | 15.38 | 1228600 | 15.38 | down | down | correct |
| TAL.US | TAL Education Group | 20250505 | 0 | 8.86 | 9.12 | 8.77 | 9.05 | 8737400 | 9.05 | up | up | correct |
| TALO.US | Talos Energy Inc | 20250505 | 0 | 7.08 | 7.2 | 6.92 | 7.07 | 1553500 | 7.07 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20250505 | 0 | 57.46 | 57.8 | 56.99 | 57.44 | 1785200 | 57.44 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20250505 | 0 | 22.5 | 22.58 | 22.45 | 22.49 | 80400 | 22.49 | down | down | correct |
| TBI.US | TrueBlue Inc | 20250505 | 0 | 4.34 | 4.39 | 4.24 | 4.29 | 134400 | 4.29 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20250505 | 0 | 30.66 | 30.66 | 29.18 | 29.4 | 2900 | 29.4 | down | down | correct |
| TD.US | The Toronto | 20250505 | 0 | 63.75 | 64.02 | 63.49 | 63.86 | 929700 | 63.86 | up | up | correct |
| TDC.US | Teradata Corporation | 20250505 | 0 | 21.94 | 22.46 | 21.75 | 22.1 | 743100 | 22.1 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20250505 | 0 | 9.37 | 9.43 | 9.37 | 9.39 | 28400 | 9.39 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20250505 | 0 | 1450 | 1488.54 | 1447.76 | 1472.62 | 563378 | 1472.62 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20250505 | 0 | 6.94 | 7.27 | 6.86 | 7.15 | 6444300 | 7.15 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20250505 | 0 | 33.95 | 33.95 | 31.73 | 31.74 | 2595384 | 31.74 | down | down | correct |
| TDW.US | Tidewater Inc | 20250505 | 0 | 37.61 | 38.96 | 37.32 | 38.01 | 871200 | 38.01 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20250505 | 0 | 476.41 | 480.97 | 474.83 | 478.7 | 316700 | 478.7 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20250505 | 0 | 11.38 | 11.4082 | 11.29 | 11.35 | 22233 | 11.35 | down | down | correct |
| TECK.US | Teck Resources Limited | 20250505 | 0 | 35.26 | 35.4 | 34.87 | 34.89 | 2424300 | 34.89 | down | down | correct |
| TEF.US | Telefónica S.A | 20250505 | 0 | 5.07 | 5.07 | 5 | 5.01 | 468000 | 5.01 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20250505 | 0 | 5.37 | 5.44 | 5.37 | 5.41 | 138700 | 5.41 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20250505 | 0 | 148.5 | 151.15 | 148.5 | 149.85 | 1525800 | 149.85 | up | up | correct |
| TEN.US | Tenneco Inc | 20250505 | 0 | 17.75 | 18.13 | 17.6 | 17.61 | 462800 | 17.61 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20250505 | 0 | 9.13 | 9.62 | 8.97 | 9.29 | 264200 | 9.29 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20250505 | 0 | 16.86 | 16.86 | 16.02 | 16.39 | 18859200 | 16.39 | down | down | correct |
| TEX.US | Terex Corporation | 20250505 | 0 | 39.42 | 41.35 | 38.81 | 40.49 | 1172500 | 40.49 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20250505 | 0 | 39.07 | 39.865 | 39.02 | 39.35 | 5954576 | 38.8328 | up | up | correct |
| TFII.US | TFI International Inc | 20250505 | 0 | 81.9 | 83.38 | 81.75 | 81.85 | 275400 | 81.85 | down | down | correct |
| TFSA.US | TFSA | 20250505 | 0 | 24.3 | 24.3 | 24.3 | 24.3 | 0 | 24.3 | |||
| TFX.US | Teleflex Incorporated | 20250505 | 0 | 126.4 | 126.45 | 122.73 | 122.9 | 711045 | 122.9 | down | down | correct |
| TG.US | Tredegar Corporation | 20250505 | 0 | 8.05 | 8.17 | 7.97 | 8.06 | 72046 | 8.06 | up | up | correct |
| TGI.US | Triumph Group Inc | 20250505 | 0 | 25.48 | 25.52 | 25.34 | 25.5 | 632300 | 25.5 | up | up | correct |
| TGNA.US | TEGNA Inc | 20250505 | 0 | 16.2 | 16.71 | 16.02 | 16.44 | 1023027 | 16.44 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20250505 | 0 | 25.29 | 25.49 | 24.71 | 25.3 | 226500 | 25.3 | up | up | correct |
| TGT.US | Target Corporation | 20250505 | 0 | 96.84 | 96.84 | 93.71 | 94.02 | 6789300 | 94.02 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20250505 | 0 | 147.8 | 151.49 | 147.52 | 149.03 | 1251000 | 149.03 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20250505 | 0 | 170.34 | 170.73 | 166.83 | 168.36 | 284800 | 168.36 | down | down | correct |
| THO.US | Thor Industries Inc | 20250505 | 0 | 74.83 | 76.03 | 74.16 | 74.52 | 474200 | 74.52 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20250505 | 0 | 19.3 | 19.3 | 19.11 | 19.24 | 88200 | 19.24 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20250505 | 0 | 27.3 | 27.81 | 27.27 | 27.52 | 79300 | 27.52 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20250505 | 0 | 23.44 | 23.83 | 23.19 | 23.45 | 969000 | 23.45 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20250505 | 0 | 10.9 | 10.98 | 10.89 | 10.98 | 67200 | 10.98 | up | up | correct |
| TISI.US | Team Inc | 20250505 | 0 | 20.58 | 21.53 | 20.28 | 21.38 | 15400 | 21.38 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20250505 | 0 | 129.21 | 129.89 | 128.8 | 128.94 | 4869600 | 128.94 | down | up | incorrect |
| TK.US | Teekay Corporation | 20250505 | 0 | 7.63 | 7.92 | 7.63 | 7.85 | 1226200 | 7.85 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20250505 | 0 | 5.66 | 5.74 | 5.66 | 5.73 | 1164100 | 5.73 | up | down | incorrect |
| TKR.US | The Timken Company | 20250505 | 0 | 65.79 | 67.69 | 65.54 | 66.36 | 873227 | 66.36 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20250505 | 0 | 16.3 | 16.31 | 16.13 | 16.19 | 489100 | 16.19 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20250505 | 0 | 1.46 | 1.48 | 1.36 | 1.36 | 64400 | 1.36 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20250505 | 0 | 192.09 | 193.88 | 192.09 | 192.48 | 203900 | 192.48 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20250505 | 0 | 14.14 | 14.34 | 14.03 | 14.2 | 3189800 | 14.2 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20250505 | 0 | 58.7 | 59.7 | 58.43 | 58.94 | 708700 | 58.94 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20250505 | 0 | 422.4 | 424.98 | 417.86 | 422.27 | 2637200 | 422.27 | down | down | correct |
| TNC.US | Tennant Company | 20250505 | 0 | 70.5 | 72.38 | 70.21 | 71.64 | 237357 | 71.64 | up | up | correct |
| TNET.US | TriNet Group Inc | 20250505 | 0 | 79.9 | 81.46 | 78.48 | 80.66 | 408700 | 80.66 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20250505 | 0 | 45 | 46.79 | 44.84 | 46.17 | 800600 | 46.17 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20250505 | 0 | 46.75 | 47.69 | 46.59 | 46.91 | 527318 | 46.91 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20250505 | 0 | 103.35 | 105.44 | 103.35 | 103.97 | 991400 | 103.97 | up | up | correct |
| TOST.US | Toast Inc. | 20250505 | 0 | 35.375 | 36.49 | 35.3522 | 35.84 | 5088395 | 35.84 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20250505 | 0 | 63.24 | 65.365 | 63.155 | 65.23 | 181412 | 65.23 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20250505 | 0 | 22.72 | 23.24 | 22.63 | 22.76 | 293692 | 22.76 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20250505 | 0 | 31.19 | 31.84 | 31.19 | 31.45 | 1254000 | 31.45 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20250505 | 0 | 1318.34 | 1330.72 | 1298 | 1321.61 | 70598 | 1321.61 | up | up | correct |
| TPR.US | Tapestry Inc | 20250505 | 0 | 72.4 | 74.25 | 72.4 | 73.29 | 4007100 | 73.29 | up | up | correct |
| TPTA.US | TPTA | 20250505 | 0 | 17.72 | 17.72 | 17.72 | 17.72 | 0 | 17.72 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20250505 | 0 | 6.08 | 6.08 | 5.87 | 5.93 | 366506 | 5.93 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20250505 | 0 | 19.46 | 19.56 | 19.3 | 19.42 | 6000 | 19.42 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20250505 | 0 | 33.59 | 34.63 | 33.44 | 34 | 270800 | 34 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20250505 | 0 | 17.21 | 17.34 | 16.73 | 17.02 | 133200 | 17.02 | down | down | correct |
| TREX.US | Trex Company Inc | 20250505 | 0 | 59.39 | 61.16 | 59.39 | 60.05 | 1167033 | 60.05 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20250505 | 0 | 159.65 | 159.92 | 154.74 | 158.25 | 3276000 | 158.25 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20250505 | 0 | 185 | 186.64 | 183.87 | 185.74 | 466100 | 185.74 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20250505 | 0 | 24.81 | 25.05 | 24.67 | 24.68 | 481600 | 24.68 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20250505 | 0 | 57.12 | 57.57 | 56.87 | 56.9 | 580200 | 56.9 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20250505 | 0 | 5.63 | 5.63 | 5.37 | 5.37 | 2239700 | 5.37 | down | down | correct |
| TRP.US | TC Energy Corporation | 20250505 | 0 | 50.69 | 50.98 | 50 | 50.92 | 1319700 | 50.92 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20250505 | 0 | 7.6 | 7.67 | 7.55 | 7.64 | 571300 | 7.64 | up | up | correct |
| TRU.US | TransUnion | 20250505 | 0 | 83.96 | 85.71 | 83.82 | 84.61 | 1289645 | 84.61 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20250505 | 0 | 265.64 | 268.81 | 264.47 | 267.54 | 942800 | 267.54 | up | up | correct |
| TS.US | Tenaris S.A | 20250505 | 0 | 33.23 | 33.65 | 33.09 | 33.43 | 1678400 | 33.43 | up | up | correct |
| TSE.US | Trinseo S.A | 20250505 | 0 | 4.17 | 4.31 | 4.14 | 4.25 | 285827 | 4.25 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20250505 | 0 | 4.86 | 4.88 | 4.86 | 4.87 | 79400 | 4.87 | up | down | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20250505 | 0 | 20.72 | 20.98 | 20.68 | 20.69 | 355300 | 20.69 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20250505 | 0 | 179 | 180.08 | 176.25 | 176.4 | 14618900 | 176.4 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20250505 | 0 | 57.6 | 58.42 | 54.49 | 56.08 | 11981000 | 56.08 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20250505 | 0 | 7.01 | 7.042 | 6.74 | 6.82 | 69500 | 6.82 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20250505 | 0 | 397.24 | 406.21 | 395.86 | 402.9 | 1036900 | 402.9 | up | down | incorrect |
| TTC.US | The Toro Company | 20250505 | 0 | 70.12 | 71.57 | 69.735 | 70.99 | 694554 | 70.99 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20250505 | 0 | 57.66 | 57.68 | 57.08 | 57.39 | 1450200 | 57.39 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20250505 | 0 | 2.69 | 2.76 | 2.65 | 2.72 | 1215500 | 2.72 | up | up | correct |
| TU.US | TELUS Corporation | 20250505 | 0 | 15.04 | 15.11 | 14.87 | 15.07 | 2556800 | 15.07 | up | up | correct |
| TUYA.US | Tuya Inc | 20250505 | 0 | 2.36 | 2.37 | 2.29 | 2.34 | 1752433 | 2.34 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20250505 | 0 | 1.75 | 1.75 | 1.7 | 1.71 | 2039500 | 1.71 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20250505 | 0 | 23.56 | 23.63 | 23.56 | 23.58 | 2698 | 23.58 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20250505 | 0 | 23.2 | 23.23 | 23.19 | 23.23 | 1662 | 23.23 | up | down | incorrect |
| TWI.US | Titan International Inc | 20250505 | 0 | 6.98 | 7.22 | 6.81 | 6.89 | 727300 | 6.89 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20250505 | 0 | 99.16 | 105.71 | 98.58 | 103.05 | 4073800 | 103.05 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20250505 | 0 | 35.11 | 35.74 | 35.06 | 35.48 | 14100 | 35.48 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20250505 | 0 | 11.77 | 11.945 | 11.71 | 11.86 | 1066351 | 11.86 | up | down | incorrect |
| TX.US | Ternium S.A | 20250505 | 0 | 30.18 | 30.31 | 29.52 | 29.68 | 225300 | 27.8416 | down | up | incorrect |
| TXT.US | Textron Inc | 20250505 | 0 | 70.66 | 71.15 | 70.19 | 70.49 | 1066000 | 70.49 | down | down | correct |
| TY.US | Tri | 20250505 | 0 | 30.08 | 30.37 | 30.05 | 30.11 | 33800 | 30.11 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20250505 | 0 | 40 | 40 | 39.1534 | 39.58 | 59014 | 39.58 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20250505 | 0 | 547.57 | 552.36 | 547.03 | 549.34 | 229900 | 549.34 | up | up | correct |
| U.US | Unity Software Inc | 20250505 | 0 | 21.25 | 21.78 | 21.13 | 21.47 | 7489303 | 21.47 | up | up | correct |
| UA.US | Under Armour Inc | 20250505 | 0 | 5.65 | 5.75 | 5.6 | 5.67 | 2433144 | 5.67 | up | up | correct |
| UAA.US | Under Armour Inc | 20250505 | 0 | 5.93 | 6.1 | 5.9 | 5.9 | 15613300 | 5.9 | down | down | correct |
| UAN.US | CVR Partners LP | 20250505 | 0 | 79.28 | 81 | 79.28 | 79.99 | 24188 | 79.99 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20250505 | 0 | 83.05 | 86.57 | 82.97 | 85.43 | 25339000 | 85.43 | up | up | correct |
| UBS.US | UBS Group AG | 20250505 | 0 | 30.89 | 31.06 | 30.75 | 30.77 | 2099000 | 30.77 | down | down | correct |
| UDR.US | UDR Inc | 20250505 | 0 | 43.62 | 43.62 | 42.88 | 43.03 | 1825887 | 43.03 | down | down | correct |
| UE.US | Urban Edge Properties | 20250505 | 0 | 18.44 | 18.64 | 18.35 | 18.36 | 776700 | 18.36 | down | down | correct |
| UFI.US | Unifi Inc | 20250505 | 0 | 5.08 | 5.13 | 4.4 | 4.68 | 401800 | 4.68 | down | down | correct |
| UGI.US | UGI Corporation | 20250505 | 0 | 33.39 | 33.66 | 33.09 | 33.52 | 1415800 | 33.52 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20250505 | 0 | 3.13 | 3.13 | 3.03 | 3.03 | 1598600 | 3.03 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20250505 | 0 | 178.62 | 180.61 | 177.18 | 178.19 | 489300 | 178.19 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20250505 | 0 | 39.27 | 39.37 | 38.68 | 38.7 | 45200 | 38.7 | down | down | correct |
| UI.US | Ubiquiti Inc | 20250505 | 0 | 339.25 | 344.58 | 338.13 | 343.51 | 66400 | 343.51 | up | up | correct |
| UIS.US | Unisys Corporation | 20250505 | 0 | 4.49 | 5 | 4.42 | 4.88 | 1187400 | 4.88 | up | up | correct |
| UL.US | Unilever PLC | 20250505 | 0 | 63.8 | 63.85 | 63.25 | 63.47 | 1303400 | 63.47 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20250505 | 0 | 7.39 | 7.6 | 7.39 | 7.4 | 10598500 | 7.4 | up | up | correct |
| UMH.US | UMH Properties Inc | 20250505 | 0 | 17.67 | 17.78 | 17.29 | 17.3 | 335700 | 17.3 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20250505 | 0 | 180.68 | 181.74 | 178.89 | 180.65 | 64300 | 180.65 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20250505 | 0 | 26.49 | 26.78 | 26.28 | 26.32 | 345700 | 26.32 | down | up | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20250505 | 0 | 399.12 | 409.7 | 397.59 | 404.81 | 8157200 | 404.81 | up | down | incorrect |
| UNM.US | Unum Group | 20250505 | 0 | 78.96 | 79.27 | 78.23 | 78.66 | 976300 | 78.66 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20250505 | 0 | 24.29 | 24.46 | 24.22 | 24.36 | 9500 | 24.36 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20250505 | 0 | 216.8 | 218.79 | 216.26 | 216.53 | 1895600 | 216.53 | down | up | incorrect |
| UP.US | Wheels Up Experience Inc | 20250505 | 0 | 1.19 | 1.19 | 1.05 | 1.06 | 562400 | 1.06 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20250505 | 0 | 95.67 | 96.45 | 95.01 | 95.56 | 5406800 | 95.56 | down | down | correct |
| URI.US | United Rentals Inc | 20250505 | 0 | 656.12 | 672.26 | 656.12 | 657.73 | 721200 | 657.73 | up | up | correct |
| USA.US | Liberty All | 20250505 | 0 | 6.41 | 6.49 | 6.4 | 6.46 | 689200 | 6.46 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20250505 | 0 | 24.82 | 24.82 | 23.92 | 24.3 | 124400 | 24.3 | down | down | correct |
| USB.US | U.S. Bancorp | 20250505 | 0 | 41 | 42.02 | 40.94 | 41.46 | 5230500 | 41.46 | up | up | correct |
| USDP.US | USD Partners LP | 20250505 | 0 | 0.004 | 0.007 | 0.004 | 0.005 | 2400 | 0.005 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20250505 | 0 | 67.32 | 68.845 | 67.19 | 68.44 | 2833022 | 68.44 | up | up | correct |
| USM.US | United States Cellular Corporation | 20250505 | 0 | 62.34 | 62.84 | 58.31 | 58.33 | 513400 | 58.33 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20250505 | 0 | 29.16 | 29.84 | 28.81 | 28.93 | 268500 | 28.93 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20250505 | 0 | 72.05 | 73.75 | 71.9 | 72.23 | 104200 | 72.23 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20250505 | 0 | 25.5 | 25.69 | 25.4 | 25.59 | 182300 | 25.59 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20250505 | 0 | 29.03 | 30.05 | 29.03 | 29.5 | 471800 | 29.5 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20250505 | 0 | 59.2 | 59.44 | 57.97 | 59.26 | 49200 | 59.26 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20250505 | 0 | 24.91 | 25.84 | 24.91 | 25.65 | 286500 | 25.4886 | up | down | incorrect |
| UVV.US | Universal Corporation | 20250505 | 0 | 58.33 | 58.77 | 57.88 | 58.69 | 146371 | 58.69 | up | down | incorrect |
| UZD.US | UZD | 20250505 | 0 | 23.8 | 23.8 | 23.62 | 23.68 | 5300 | 23.68 | down | up | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20250505 | 0 | 22 | 22.145 | 21.82 | 21.98 | 47600 | 21.98 | down | up | incorrect |
| UZF.US | UZF | 20250505 | 0 | 22.14 | 22.17 | 22 | 22 | 9500 | 22 | down | up | incorrect |
| V.US | Visa Inc | 20250505 | 0 | 347 | 351.05 | 346.12 | 348.64 | 3865300 | 348.64 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20250505 | 0 | 58.69 | 60.29 | 58.41 | 58.48 | 474400 | 58.48 | down | down | correct |
| VAL.US | WT | 20250505 | 0 | 3.87 | 3.97 | 3.83 | 3.92 | 31448 | 3.92 | up | up | correct |
| VALE.US | Vale S.A. | 20250505 | 0 | 9.41 | 9.43 | 9.3 | 9.31 | 16698600 | 9.31 | down | down | correct |
| VATE.US | Innovate Corp | 20250505 | 0 | 6.56 | 6.76 | 6.48 | 6.56 | 14500 | 6.56 | |||
| VBF.US | Invesco Bond Fund | 20250505 | 0 | 15.49 | 15.55 | 15.37 | 15.55 | 27900 | 15.55 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20250505 | 0 | 10.45 | 10.5 | 10.43 | 10.49 | 59000 | 10.49 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20250505 | 0 | 235.3 | 238.95 | 234.76 | 236.99 | 585300 | 236.99 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20250505 | 0 | 17.12 | 17.12 | 16.67 | 16.94 | 107041 | 16.94 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20250505 | 0 | 6.16 | 6.17 | 6.03 | 6.03 | 1706100 | 6.03 | down | down | correct |
| VFC.US | V.F. Corporation | 20250505 | 0 | 12.64 | 13.01 | 12.49 | 12.57 | 8067700 | 12.57 | down | down | correct |
| VGI.US | Virtus Global Multi | 20250505 | 0 | 7.63 | 7.64 | 7.54 | 7.54 | 28100 | 7.54 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20250505 | 0 | 9.7 | 9.72 | 9.64 | 9.65 | 148300 | 9.65 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20250505 | 0 | 8.16 | 8.16 | 8.03 | 8.03 | 600 | 8.03 | down | down | correct |
| VHI.US | Valhi Inc | 20250505 | 0 | 17.55 | 18.04 | 17.55 | 17.83 | 10700 | 17.83 | up | up | correct |
| VICI.US | VICI Properties Inc | 20250505 | 0 | 31.68 | 32.1 | 31.47 | 31.89 | 5810200 | 31.89 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20250505 | 0 | 14.12 | 14.4 | 14.09 | 14.25 | 4477000 | 14.25 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20250505 | 0 | 43.23 | 43.71 | 42.32 | 42.77 | 836134 | 42.77 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20250505 | 0 | 9.67 | 9.71 | 9.57 | 9.61 | 395600 | 9.61 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20250505 | 0 | 9.41 | 9.46 | 9.35 | 9.36 | 141100 | 9.36 | down | down | correct |
| VLN.US | Valens | 20250505 | 0 | 2.72 | 2.8 | 2.7 | 2.74 | 239800 | 2.74 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20250505 | 0 | 118.07 | 120.97 | 117.25 | 119.34 | 3776800 | 119.34 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20250505 | 0 | 3.93 | 4.22 | 3.81 | 4.16 | 3548100 | 4.16 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20250505 | 0 | 10.5 | 10.5 | 10.44 | 10.45 | 16900 | 10.45 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20250505 | 0 | 266.15 | 272.09 | 263.67 | 270.04 | 880900 | 270.04 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20250505 | 0 | 305.4 | 308.46 | 305.4 | 306.59 | 88600 | 306.59 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20250505 | 0 | 9.36 | 9.37 | 9.32 | 9.34 | 217900 | 9.34 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20250505 | 0 | 2.25 | 2.34 | 1.81 | 2 | 112400 | 2 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20250505 | 0 | 36.8 | 37.63 | 36.65 | 37 | 1226300 | 37 | up | up | correct |
| VNT.US | Vontier Corporation | 20250505 | 0 | 33.24 | 33.95 | 33.145 | 33.43 | 1150300 | 33.43 | up | up | correct |
| VOC.US | VOC Energy Trust | 20250505 | 0 | 3 | 3.05 | 2.81 | 2.91 | 150300 | 2.91 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20250505 | 0 | 60.41 | 61.52 | 60.35 | 60.64 | 581900 | 60.64 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20250505 | 0 | 25.98 | 26.3 | 24.89 | 25 | 198200 | 25 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20250505 | 0 | 9.95 | 9.96 | 9.87 | 9.93 | 49200 | 9.93 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20250505 | 0 | 93.11 | 95.79 | 92.95 | 94.83 | 6240200 | 94.83 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20250505 | 0 | 13.57 | 13.92 | 13.57 | 13.67 | 1601800 | 13.67 | up | up | correct |
| VST.US | Vistra Corp | 20250505 | 0 | 136.59 | 141.09 | 135.682 | 140 | 5941400 | 140 | up | up | correct |
| VTEX.US | VTEX | 20250505 | 0 | 5.41 | 5.46 | 5.36 | 5.37 | 596500 | 5.37 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20250505 | 0 | 10.4 | 10.4 | 10.3 | 10.33 | 3900 | 10.33 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20250505 | 0 | 29.57 | 30.08 | 29.51 | 29.56 | 103100 | 29.56 | down | down | correct |
| VTR.US | Ventas Inc | 20250505 | 0 | 66.53 | 67.2 | 65.75 | 66.62 | 2193801 | 66.62 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20250505 | 0 | 3.66 | 3.66 | 3.61 | 3.61 | 651100 | 3.61 | down | down | correct |
| VVV.US | Valvoline Inc | 20250505 | 0 | 33.84 | 34.94 | 33.79 | 34.46 | 1806700 | 34.46 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20250505 | 0 | 43.81 | 44 | 43.22 | 43.54 | 9210000 | 43.54 | down | down | correct |
| W.US | Wayfair Inc | 20250505 | 0 | 32.35 | 32.86 | 30.85 | 30.92 | 6332700 | 30.92 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20250505 | 0 | 189.4 | 192.7 | 188.7 | 190.79 | 471100 | 190.79 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20250505 | 0 | 71.77 | 74.09 | 71.02 | 72.01 | 972000 | 72.01 | up | up | correct |
| WAT.US | Waters Corporation | 20250505 | 0 | 348.74 | 353.64 | 346.4 | 348.38 | 697900 | 348.38 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20250505 | 0 | 49.03 | 50.37 | 49.03 | 49.49 | 775300 | 49.49 | up | up | correct |
| WCC.US | WESCO International Inc | 20250505 | 0 | 159.96 | 165.29 | 159.65 | 162.59 | 683200 | 162.59 | up | up | correct |
| WCN.US | Waste Connections Inc | 20250505 | 0 | 197.96 | 198.76 | 196.445 | 197.92 | 539039 | 197.6057 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20250505 | 0 | 73.78 | 74.24 | 72.55 | 72.57 | 303400 | 72.57 | down | down | correct |
| WDH.US | Waterdrop Inc | 20250505 | 0 | 1.33 | 1.33 | 1.29 | 1.31 | 81700 | 1.31 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20250505 | 0 | 14.13 | 14.18 | 14.12 | 14.13 | 188800 | 14.13 | |||
| WEA.US | Western Asset Premier Bond Fund | 20250505 | 0 | 10.76 | 10.8 | 10.63 | 10.64 | 50700 | 10.64 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20250505 | 0 | 10.59 | 10.95 | 10.59 | 10.7 | 706300 | 10.7 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20250505 | 0 | 109.09 | 109.09 | 107.23 | 108.7 | 2198300 | 108.7 | down | down | correct |
| WELL.US | Welltower Inc | 20250505 | 0 | 151.07 | 151.61 | 149.45 | 150.93 | 2688700 | 150.93 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20250505 | 0 | 36.1 | 36.29 | 35.45 | 35.87 | 1344700 | 35.87 | down | down | correct |
| WEX.US | WEX Inc | 20250505 | 0 | 123.56 | 126.33 | 122.12 | 123.61 | 487300 | 123.61 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20250505 | 0 | 37.78 | 38.59 | 37.78 | 38.16 | 44164 | 38.16 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20250505 | 0 | 73.35 | 74.89 | 73.04 | 73.85 | 16070400 | 73.4471 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20250505 | 0 | 74.18 | 75.37 | 73.68 | 74.24 | 108700 | 74.24 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20250505 | 0 | 32.64 | 33.33 | 32.43 | 32.52 | 502400 | 32.52 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20250505 | 0 | 86.32 | 86.99 | 84.11 | 84.11 | 1111600 | 84.11 | down | down | correct |
| WHD.US | Cactus Inc | 20250505 | 0 | 40.04 | 40.725 | 39.56 | 39.97 | 690800 | 39.97 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20250505 | 0 | 17.46 | 17.46 | 16.51 | 16.51 | 16600 | 16.51 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20250505 | 0 | 77.2 | 77.85 | 76.47 | 77.12 | 961000 | 77.12 | down | down | correct |
| WIA.US | Western Asset Inflation | 20250505 | 0 | 8.27 | 8.33 | 8.23 | 8.23 | 19000 | 8.23 | down | down | correct |
| WIT.US | Wipro Limited | 20250505 | 0 | 2.89 | 2.91 | 2.88 | 2.9 | 3773800 | 2.9 | up | up | correct |
| WIW.US | Western Asset Inflation | 20250505 | 0 | 8.62 | 8.65 | 8.59 | 8.61 | 280900 | 8.61 | down | down | correct |
| WK.US | Workiva Inc | 20250505 | 0 | 66.88 | 68.88 | 66.045 | 66.25 | 1444000 | 66.25 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20250505 | 0 | 79.21 | 81.24 | 78.18 | 78.22 | 1848800 | 78.22 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20250505 | 0 | 23.27 | 23.4636 | 23.0071 | 23.16 | 26799 | 23.16 | down | down | correct |
| WM.US | Waste Management Inc | 20250505 | 0 | 233.84 | 235.64 | 232.05 | 234.79 | 1031500 | 234.79 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20250505 | 0 | 59.54 | 60.41 | 58.91 | 60.17 | 6612600 | 60.17 | up | up | correct |
| WMK.US | Weis Markets Inc | 20250505 | 0 | 87.24 | 88.62 | 87.085 | 88.47 | 118894 | 88.47 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20250505 | 0 | 115.01 | 116.69 | 114.92 | 115.09 | 367700 | 115.09 | up | up | correct |
| WMT.US | Walmart Inc | 20250505 | 0 | 98.94 | 99.74 | 98.53 | 99.33 | 12439100 | 99.0904 | up | up | correct |
| WNC.US | Wabash National Corporation | 20250505 | 0 | 8.11 | 8.34 | 7.91 | 8.08 | 1096400 | 8.08 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20250505 | 0 | 59.19 | 60.16 | 59.07 | 59.58 | 321600 | 59.58 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20250505 | 0 | 4.64 | 4.8 | 4.05 | 4.08 | 38778000 | 4.08 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20250505 | 0 | 53.15 | 55.55 | 53.15 | 55.19 | 410500 | 55.19 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20250505 | 0 | 4.42 | 4.44 | 4.34 | 4.35 | 246600 | 4.35 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20250505 | 0 | 61.81 | 62.1 | 61.12 | 61.52 | 642300 | 61.52 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20250505 | 0 | 82.99 | 83.7 | 81.7 | 83.4 | 1807600 | 83.4 | up | up | correct |
| WPP.US | WPP plc | 20250505 | 0 | 39.08 | 39.31 | 38.72 | 39.14 | 151200 | 39.14 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20250505 | 0 | 72.42 | 72.8 | 71.52 | 72.49 | 995200 | 72.49 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20250505 | 0 | 16.52 | 17.33 | 16.45 | 16.96 | 1759300 | 16.96 | up | up | correct |
| WSM.US | Williams | 20250505 | 0 | 158.38 | 159.84 | 157.1 | 158.39 | 1219200 | 158.39 | up | down | incorrect |
| WSO.US | Watsco Inc | 20250505 | 0 | 470.67 | 481 | 468.62 | 478.9 | 230700 | 478.9 | up | up | correct |
| WSR.US | Whitestone REIT | 20250505 | 0 | 12.6 | 12.69 | 12.53 | 12.58 | 299800 | 12.58 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20250505 | 0 | 210.81 | 213.335 | 209.81 | 210.98 | 439820 | 210.98 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20250505 | 0 | 1.17 | 1.18 | 1.15 | 1.15 | 917100 | 1.15 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20250505 | 0 | 1768.45 | 1787 | 1768.45 | 1785.97 | 13200 | 1785.97 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20250505 | 0 | 40.93 | 40.94 | 40.36 | 40.9 | 649800 | 40.9 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20250505 | 0 | 213.53 | 215.53 | 212.92 | 213.67 | 131900 | 213.67 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20250505 | 0 | 8.7 | 8.74 | 8.315 | 8.35 | 1999783 | 8.28 | down | down | correct |
| WU.US | The Western Union Company | 20250505 | 0 | 9.69 | 9.85 | 9.68 | 9.72 | 5885700 | 9.72 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20250505 | 0 | 14.5 | 14.555 | 14.175 | 14.22 | 2156591 | 14.22 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20250505 | 0 | 26.15 | 26.25 | 25.79 | 25.83 | 2814200 | 25.83 | down | up | incorrect |
| X.US | United States Steel Corporation | 20250505 | 0 | 43.6 | 43.92 | 42.53 | 42.89 | 4313600 | 42.89 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20250505 | 0 | 5.73 | 5.75 | 5.625 | 5.7 | 435400 | 5.7 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20250505 | 0 | 11.36 | 11.87 | 11.31 | 11.54 | 1517400 | 11.54 | up | down | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20250505 | 0 | 2.4 | 2.5 | 2.35 | 2.43 | 37700 | 2.43 | up | down | incorrect |
| XOM.US | Exxon Mobil Corporation | 20250505 | 0 | 104.65 | 104.66 | 103.07 | 103.27 | 19624000 | 103.27 | down | down | correct |
| XPEV.US | XPeng Inc | 20250505 | 0 | 19.6 | 20.039 | 19.4 | 19.94 | 4334700 | 19.94 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20250505 | 0 | 108.57 | 111.29 | 108.07 | 109.29 | 1657300 | 109.29 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20250505 | 0 | 8.57 | 8.635 | 8.33 | 8.52 | 559900 | 8.52 | down | down | correct |
| XPRO.US | Frank’s International NV | 20250505 | 0 | 8.35 | 8.42 | 7.97 | 7.98 | 1453800 | 7.98 | down | down | correct |
| XYF.US | X Financial | 20250505 | 0 | 13.56 | 13.99 | 12.31 | 12.67 | 157400 | 12.67 | down | down | correct |
| XYL.US | Xylem Inc | 20250505 | 0 | 123.24 | 124.39 | 122.3 | 122.33 | 1411000 | 122.33 | down | down | correct |
| YALA.US | Yalla Group Limited | 20250505 | 0 | 6.75 | 7.14 | 6.51 | 7.03 | 2668200 | 7.03 | up | up | correct |
| YCBD.US | PA | 20250505 | 0 | 1.65 | 1.65 | 1.45 | 1.54 | 58437 | 1.54 | down | down | correct |
| YELP.US | Yelp Inc | 20250505 | 0 | 35.05 | 35.57 | 34.87 | 35.03 | 677800 | 35.03 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20250505 | 0 | 28.48 | 29.4 | 28.17 | 28.46 | 2605900 | 28.46 | down | down | correct |
| YEXT.US | Yext Inc | 20250505 | 0 | 6.62 | 6.68 | 6.56 | 6.58 | 601900 | 6.58 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20250505 | 0 | 11.36 | 11.95 | 11.25 | 11.84 | 3472300 | 11.84 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20250505 | 0 | 24.96 | 25.3 | 24.78 | 25.12 | 1788000 | 25.12 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20250505 | 0 | 28.65 | 28.94 | 28.08 | 28.1 | 2321700 | 28.1 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20250505 | 0 | 6.38 | 6.46 | 6.25 | 6.33 | 153800 | 6.33 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20250505 | 0 | 4.05 | 4.16 | 4 | 4.11 | 60200 | 4.11 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20250505 | 0 | 149.51 | 149.57 | 146.39 | 146.58 | 2308500 | 146.58 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20250505 | 0 | 43.7 | 43.85 | 43.1 | 43.49 | 1478700 | 43.49 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20250505 | 0 | 99.59 | 99.82 | 89.92 | 90.48 | 7058300 | 90.48 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20250505 | 0 | 2.67 | 2.7001 | 2.6 | 2.66 | 7450 | 2.66 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20250505 | 0 | 13.23 | 13.585 | 12.82 | 13.44 | 5028600 | 13.44 | up | up | correct |
| ZH.US | Zhihu Inc | 20250505 | 0 | 4.14 | 4.16 | 4.05 | 4.09 | 115800 | 4.09 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20250505 | 0 | 15.45 | 15.67 | 14.93 | 15.02 | 3685000 | 15.02 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20250505 | 0 | 5.43 | 5.55 | 5.4 | 5.46 | 529200 | 5.46 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20250505 | 0 | 18.84 | 19.15 | 18.69 | 18.9 | 1714100 | 18.9 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20250505 | 0 | 6.1 | 6.1 | 6.03 | 6.09 | 92500 | 6.09 | down | down | correct |
| ZTS.US | Zoetis Inc | 20250505 | 0 | 157.2 | 158.3 | 155.58 | 158.06 | 3888600 | 158.06 | up | up | correct |
| ZVIA.US | Zevia PBC | 20250505 | 0 | 2.12 | 2.17 | 2.08 | 2.09 | 326500 | 2.09 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20250505 | 0 | 34.63 | 35.17 | 34.51 | 34.76 | 575700 | 34.76 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20250505 | 0 | 12.95 | 13.055 | 12.76 | 12.85 | 416000 | 12.85 | down | down | correct |
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