CollectAI
close-nyse_stocks
2025/09/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20250926 | 0 | 122.05 | 124.05 | 121.55 | 123.39 | 1167100 | 122.923 | up | up | correct |
| AA.US | Alcoa Corporation | 20250926 | 0 | 31.55 | 32.8299 | 31.45 | 32.71 | 6488943 | 32.6221 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20250926 | 0 | 59.59 | 61.35 | 59.33 | 61 | 1126515 | 60.3389 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20250926 | 0 | 20.21 | 20.33 | 20.16 | 20.29 | 226200 | 19.5956 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20250926 | 0 | 38 | 38.18 | 37.75 | 37.9 | 144500 | 36.2178 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20250926 | 0 | 220.63 | 221.48 | 217.67 | 220.61 | 4185600 | 217.2828 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20250926 | 0 | 2.3 | 2.31 | 2.27 | 2.3 | 26937300 | 2.177 | |||
| ABG.US | Asbury Automotive Group Inc | 20250926 | 0 | 237.28 | 240.18 | 235.23 | 239 | 171300 | 239 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20250926 | 0 | 45.06 | 45.845 | 45 | 45.78 | 358478 | 45.2225 | up | up | correct |
| ABR.US | PD | 20250926 | 0 | 18.42 | 18.5821 | 18.3152 | 18.5 | 8690 | 17.6976 | up | up | correct |
| ABT.US | Abbott Laboratories | 20250926 | 0 | 133.98 | 134.2 | 133.1 | 133.55 | 4182100 | 132.2886 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20250926 | 0 | 33.36 | 33.441 | 33.36 | 33.441 | 1034 | 33.441 | up | down | incorrect |
| ACA.US | Arcosa Inc | 20250926 | 0 | 91.54 | 93.06 | 91.12 | 92.62 | 187412 | 92.529 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20250926 | 0 | 4 | 4.07 | 4 | 4.06 | 569500 | 3.9669 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20250926 | 0 | 4.83 | 4.89 | 4.64 | 4.77 | 1846900 | 4.77 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20250926 | 0 | 17.47 | 17.61 | 17.34 | 17.56 | 4739700 | 17.2708 | up | up | correct |
| ACM.US | AECOM | 20250926 | 0 | 129.15 | 129.68 | 128.6 | 129.25 | 918000 | 128.5922 | up | up | correct |
| ACN.US | Accenture plc | 20250926 | 0 | 232.6 | 241.3 | 231.05 | 238.97 | 8163200 | 236.0471 | up | up | correct |
| ACP.US | PA | 20250926 | 0 | 21.1138 | 21.23 | 21.1138 | 21.23 | 1953 | 20.8857 | up | up | correct |
| ACR.US | PD | 20250926 | 0 | 22.39 | 22.615 | 22.39 | 22.61 | 4178 | 21.6201 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20250926 | 0 | 4.76 | 4.83 | 4.75 | 4.77 | 378348 | 4.4791 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20250926 | 0 | 23.75 | 24.108 | 23.44 | 23.62 | 55600 | 22.8268 | down | down | correct |
| ADC.US | P | 20250926 | 0 | 18.01 | 18.153 | 18.01 | 18.085 | 5229 | 18.085 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20250926 | 0 | 3.47 | 3.665 | 3.44 | 3.65 | 1243980 | 3.65 | up | up | correct |
| ADM.US | Archer | 20250926 | 0 | 61.31 | 61.54 | 59.36 | 60.6 | 5878800 | 59.644 | down | down | correct |
| ADNT.US | Adient plc | 20250926 | 0 | 24.62 | 25.08 | 24.2501 | 24.64 | 799328 | 24.64 | up | down | incorrect |
| ADT.US | ADT Inc | 20250926 | 0 | 8.645 | 8.81 | 8.62 | 8.81 | 9363720 | 8.7502 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20250926 | 0 | 22.11 | 22.3 | 22.06 | 22.11 | 187700 | 21.2426 | |||
| AEE.US | Ameren Corporation | 20250926 | 0 | 101.41 | 102.47 | 101.16 | 102.1 | 1075183 | 101.3701 | up | up | correct |
| AEFC.US | AEFC | 20250926 | 0 | 20.84 | 20.939 | 20.81 | 20.93 | 23600 | 20.2744 | up | up | correct |
| AEG.US | Aegon N.V | 20250926 | 0 | 7.93 | 7.97 | 7.93 | 7.95 | 3069300 | 7.95 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20250926 | 0 | 160.78 | 164.59 | 160.12 | 163.42 | 2480900 | 162.7536 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20250926 | 0 | 17.81 | 18.34 | 17.77 | 17.95 | 6866900 | 17.7217 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20250926 | 0 | 123 | 123.68 | 122.67 | 123.13 | 694700 | 122.5549 | up | up | correct |
| AES.US | The AES Corporation | 20250926 | 0 | 13.11 | 13.42 | 13.11 | 13.24 | 5898400 | 12.9208 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20250926 | 0 | 10.77 | 10.82 | 10.77 | 10.82 | 83900 | 10.5304 | up | up | correct |
| AFG.US | American Financial Group Inc | 20250926 | 0 | 144.16 | 145.93 | 144.16 | 145.24 | 382000 | 139.7122 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20250926 | 0 | 23.31 | 23.42 | 23.02 | 23.252 | 5700 | 22.8632 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20250926 | 0 | 20.6432 | 20.6432 | 20.5 | 20.52 | 5003 | 19.8441 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20250926 | 0 | 22.48 | 22.54 | 22.32 | 22.425 | 2800 | 21.6984 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20250926 | 0 | 19.17 | 19.17 | 18.97 | 18.9787 | 1965 | 18.3736 | down | down | correct |
| AFL.US | Aflac Incorporated | 20250926 | 0 | 110.3 | 111.44 | 109.94 | 111.36 | 1878500 | 110.1966 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20250926 | 0 | 11.85 | 12.54 | 11.74 | 12.14 | 25712000 | 12.1317 | up | up | correct |
| AGCO.US | AGCO Corporation | 20250926 | 0 | 107.87 | 109.88 | 106.55 | 109.78 | 1048600 | 109.2514 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20250926 | 0 | 12.96 | 13.06 | 12.94 | 13.05 | 55900 | 12.4282 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20250926 | 0 | 33.4 | 34.18 | 33.2 | 34.18 | 2871800 | 34.1561 | up | up | correct |
| AGL.US | agilon health inc | 20250926 | 0 | 1.11 | 1.13 | 1.075 | 1.09 | 3320643 | 1.09 | down | down | correct |
| AGM.US | PG | 20250926 | 0 | 19.56 | 19.56 | 19.35 | 19.37 | 4456 | 18.7445 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20250926 | 0 | 84.29 | 85.36 | 83.98 | 84.65 | 199200 | 83.9569 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20250926 | 0 | 8.08 | 8.12 | 8.01 | 8.05 | 363400 | 7.8702 | down | up | incorrect |
| AGX.US | Argan Inc | 20250926 | 0 | 260 | 266.9 | 260 | 266.73 | 281200 | 265.8967 | up | up | correct |
| AHH.US | PA | 20250926 | 0 | 22.48 | 22.5 | 22.3801 | 22.4726 | 4301 | 21.6022 | down | up | incorrect |
| AHL.US | PE | 20250926 | 0 | 21.78 | 21.78 | 21.51 | 21.5761 | 4104 | 21.2023 | down | up | incorrect |
| AHT.US | PI | 20250926 | 0 | 14.8107 | 14.844 | 14.74 | 14.7622 | 1501 | 13.8114 | down | up | incorrect |
| AI.US | C3.ai Inc | 20250926 | 0 | 17.3 | 17.679 | 17.05 | 17.14 | 5744400 | 17.14 | down | up | incorrect |
| AIN.US | Albany International Corp | 20250926 | 0 | 54.53 | 54.97 | 53.45 | 53.56 | 303017 | 53.2673 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20250926 | 0 | 23.9 | 24.14 | 23.74 | 24.12 | 88500 | 22.1558 | up | up | correct |
| AIR.US | AAR Corp | 20250926 | 0 | 83.4 | 87.67 | 83.26 | 86.34 | 995100 | 86.34 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20250926 | 0 | 260.57 | 263.42 | 259.83 | 261.43 | 115139 | 260.4737 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20250926 | 0 | 7.68 | 8.03 | 7.68 | 7.74 | 2197072 | 4.1559 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20250926 | 0 | 217.51 | 218.7 | 215.27 | 215.62 | 362800 | 213.9193 | down | up | incorrect |
| AIZN.US | Assurant Inc | 20250926 | 0 | 20.57 | 20.57 | 20.34 | 20.43 | 16400 | 19.7634 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20250926 | 0 | 304.92 | 308.8 | 303.18 | 304.15 | 877100 | 302.4198 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20250926 | 0 | 9.8 | 10.2994 | 9.335 | 10.1 | 12128 | 10.1 | up | up | correct |
| AKO.US | B | 20250926 | 0 | 24.09 | 24.235 | 23.78 | 23.815 | 17921 | 23.4519 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20250926 | 0 | 20.11 | 20.22 | 19.96 | 20.09 | 2064200 | 19.6997 | down | down | correct |
| ALB.US | Albemarle Corporation | 20250926 | 0 | 83.91 | 89.3495 | 83.4 | 88.1 | 4186636 | 87.8349 | up | up | correct |
| ALC.US | Alcon AG | 20250926 | 0 | 73.46 | 74.21 | 73.34 | 73.92 | 2416400 | 73.92 | up | up | correct |
| ALE.US | ALLETE Inc | 20250926 | 0 | 65.77 | 66.27 | 65.77 | 66.27 | 869049 | 66.27 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20250926 | 0 | 18.12 | 18.23 | 18.09 | 18.22 | 405600 | 17.9153 | up | up | correct |
| ALG.US | Alamo Group Inc | 20250926 | 0 | 192.25 | 194.41 | 191.65 | 192.62 | 68300 | 191.966 | up | up | correct |
| ALIT.US | Alight Inc | 20250926 | 0 | 3.08 | 3.275 | 3.065 | 3.25 | 12138600 | 3.1937 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20250926 | 0 | 51.78 | 52.13 | 50.63 | 50.88 | 2490200 | 50.88 | down | down | correct |
| ALL.US | The Allstate Corporation | 20250926 | 0 | 211.98 | 214.25 | 211.05 | 212.76 | 1156600 | 210.6949 | up | up | correct |
| ALLE.US | Allegion plc | 20250926 | 0 | 173.56 | 175.4 | 173.5 | 175.01 | 617400 | 174.4626 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20250926 | 0 | 85.84 | 86.49 | 85.43 | 85.68 | 891800 | 85.3953 | down | down | correct |
| ALTG.US | PA | 20250926 | 0 | 25.65 | 25.65 | 25.52 | 25.5447 | 1290 | 24.315 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20250926 | 0 | 123.88 | 125.34 | 123.73 | 125.19 | 387818 | 123.2677 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20250926 | 0 | 238.48 | 241.86 | 235 | 235.32 | 89800 | 226.3107 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20250926 | 0 | 19.59 | 19.82 | 19.56 | 19.58 | 1457000 | 19.1067 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20250926 | 0 | 9.36 | 9.55 | 9.34 | 9.54 | 542300 | 9.54 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20250926 | 0 | 3.85 | 3.965 | 3.84 | 3.94 | 735600 | 3.8296 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20250926 | 0 | 2.83 | 2.91 | 2.8 | 2.89 | 12286000 | 2.89 | up | up | correct |
| AMCR.US | Amcor plc | 20250926 | 0 | 7.98 | 8.07 | 7.96 | 8.05 | 3954200 | 39.1295 | up | up | correct |
| AME.US | AMETEK Inc | 20250926 | 0 | 184.96 | 186.75 | 184.16 | 186.38 | 783000 | 186.09 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20250926 | 0 | 238.38 | 241.02 | 238.205 | 239.04 | 179800 | 239.0227 | up | up | correct |
| AMH.US | PH | 20250926 | 0 | 24.35 | 24.61 | 24.34 | 24.34 | 1009 | 23.9497 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20250926 | 0 | 18.03 | 19.04 | 17.93 | 18.87 | 658900 | 18.87 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20250926 | 0 | 500 | 505.555 | 497.02 | 499.29 | 625173 | 496.0926 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20250926 | 0 | 6.55 | 6.55 | 5.94 | 6.07 | 7478400 | 6.07 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20250926 | 0 | 162.88 | 164.99 | 160.13 | 162.65 | 190200 | 162.65 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20250926 | 0 | 34.5 | 35.49 | 34.23 | 34.79 | 723542 | 34.79 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20250926 | 0 | 9.72 | 9.885 | 9.67 | 9.75 | 1785400 | 9.75 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20250926 | 0 | 194.33 | 195.45 | 193.38 | 194.27 | 2608300 | 190.7167 | down | down | correct |
| AMWL.US | American Well Corporation | 20250926 | 0 | 6.16 | 6.31 | 6.14 | 6.2 | 81800 | 6.2 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20250926 | 0 | 20.59 | 20.9 | 20.53 | 20.86 | 1292000 | 20.6018 | up | up | correct |
| AN.US | AutoNation Inc | 20250926 | 0 | 217.39 | 218.98 | 216.19 | 217.66 | 367900 | 217.66 | up | up | correct |
| ANET.US | Arista Networks Inc | 20250926 | 0 | 144.09 | 144.4 | 140.76 | 142.5 | 4867700 | 142.5 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20250926 | 0 | 87.18 | 88.1 | 85.87 | 85.89 | 1372011 | 85.89 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20250926 | 0 | 9.33 | 9.37 | 9.31 | 9.37 | 222200 | 8.9071 | up | down | incorrect |
| AOMR.US | Angel Oak Mortgage Inc. | 20250926 | 0 | 9.49 | 9.567 | 9.4 | 9.44 | 72500 | 8.7766 | down | up | incorrect |
| AON.US | Aon plc | 20250926 | 0 | 354.17 | 358.99 | 351.49 | 356.08 | 824600 | 354.5443 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20250926 | 0 | 71.62 | 72.55 | 71.29 | 72.45 | 637200 | 71.7044 | up | up | correct |
| AP.US | Ampco | 20250926 | 0 | 2.49 | 2.5 | 2.35 | 2.42 | 50800 | 2.42 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20250926 | 0 | 43.83 | 44.28 | 43.71 | 43.89 | 352900 | 41.4507 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20250926 | 0 | 267.12 | 269.21 | 265.1 | 266.78 | 1178700 | 263.1085 | down | down | correct |
| APG.US | APi Group Corporation | 20250926 | 0 | 33.99 | 34.295 | 33.81 | 34.21 | 1093700 | 34.21 | up | up | correct |
| APH.US | Amphenol Corporation | 20250926 | 0 | 122.78 | 123.075 | 121.32 | 122.6 | 6212662 | 122.364 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20250926 | 0 | 12.03 | 12.11 | 11.975 | 12.03 | 2189400 | 11.554 | |||
| AQN.US | Algonquin Power & Utilities Corp | 20250926 | 0 | 5.4 | 5.45 | 5.36 | 5.39 | 4578500 | 5.2138 | down | down | correct |
| AQNB.US | AQNB | 20250926 | 0 | 25.6 | 25.642 | 25.54 | 25.608 | 236800 | 25.0802 | up | up | correct |
| AR.US | Antero Resources Corporation | 20250926 | 0 | 33.88 | 34.62 | 33.8 | 34.11 | 5272300 | 34.11 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20250926 | 0 | 6.98 | 7.04 | 6.91 | 6.92 | 680100 | 6.8623 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20250926 | 0 | 14.06 | 14.14 | 13.99 | 13.99 | 129400 | 13.4088 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20250926 | 0 | 84.65 | 85.15 | 82.61 | 83.85 | 1333400 | 81.3376 | down | down | correct |
| ARES.US | Ares Management Corporation | 20250926 | 0 | 164.82 | 166.17 | 162.83 | 163.05 | 2619200 | 161.2116 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20250926 | 0 | 10.34 | 10.36 | 10.17 | 10.24 | 587500 | 9.737 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20250926 | 0 | 16.47 | 16.47 | 16.47 | 16.47 | 700 | 16.47 | |||
| ARLO.US | Arlo Technologies Inc | 20250926 | 0 | 16.9 | 17.22 | 16.78 | 17.02 | 980300 | 17.02 | up | up | correct |
| ARMK.US | Aramark | 20250926 | 0 | 37.76 | 38.56 | 37.7 | 38.42 | 2020600 | 38.1803 | up | up | correct |
| AROC.US | Archrock Inc | 20250926 | 0 | 26.61 | 27.12 | 26.35 | 26.5 | 1621244 | 26.1043 | down | down | correct |
| ARR.US | PC | 20250926 | 0 | 21.42 | 21.73 | 21.4005 | 21.625 | 3650 | 20.8976 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20250926 | 0 | 119.3 | 121.02 | 118.41 | 120.92 | 331100 | 120.92 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20250926 | 0 | 43.03 | 44.64 | 43.03 | 44.43 | 118500 | 44.4016 | up | down | incorrect |
| ASAN.US | Asana Inc | 20250926 | 0 | 13.95 | 14.1064 | 13.73 | 13.89 | 2982349 | 13.89 | down | up | incorrect |
| ASB.US | PF | 20250926 | 0 | 22.01 | 22.01 | 21.72 | 21.93 | 7937 | 21.1977 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20250926 | 0 | 12.52 | 12.6 | 12.4 | 12.46 | 321100 | 12.2892 | down | down | correct |
| ASG.US | Liberty All | 20250926 | 0 | 5.49 | 5.54 | 5.47 | 5.49 | 169700 | 5.2511 | |||
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20250926 | 0 | 20.21 | 20.5 | 20.1 | 20.5 | 255800 | 19.5467 | up | down | incorrect |
| ASGN.US | ASGN Incorporated | 20250926 | 0 | 47.37 | 48.02 | 47.37 | 47.87 | 498100 | 47.87 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20250926 | 0 | 48.25 | 49.16 | 48.24 | 48.79 | 795900 | 48.0846 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20250926 | 0 | 19.11 | 19.575 | 19.11 | 19.46 | 178327 | 19.2441 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20250926 | 0 | 6.85 | 7.15 | 6.8 | 7.1 | 1159000 | 7.1 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20250926 | 0 | 337.96 | 342 | 334.86 | 339.86 | 63100 | 305.76 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20250926 | 0 | 11.15 | 11.19 | 11.08 | 11.17 | 4357900 | 11.17 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20250926 | 0 | 18.245 | 18.465 | 18.11 | 18.31 | 507874 | 18.1934 | up | up | correct |
| ATH.US | PD | 20250926 | 0 | 18.05 | 18.1599 | 17.98 | 18.03 | 22893 | 17.7078 | down | down | correct |
| ATHM.US | Autohome Inc | 20250926 | 0 | 28.66 | 29.08 | 28.54 | 29.04 | 264200 | 26.9625 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20250926 | 0 | 78.63 | 83.49 | 77.635 | 82.81 | 2604734 | 82.81 | up | up | correct |
| ATKR.US | Atkore Inc | 20250926 | 0 | 60.82 | 61.355 | 59.5 | 60.76 | 1118900 | 60.1506 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20250926 | 0 | 167.68 | 169.96 | 167.04 | 168.45 | 687300 | 166.5628 | up | down | incorrect |
| ATR.US | AptarGroup Inc | 20250926 | 0 | 131.33 | 132.43 | 130.96 | 132.29 | 274400 | 131.2941 | up | up | correct |
| ATUS.US | Altice USA Inc | 20250926 | 0 | 2.41 | 2.48 | 2.35 | 2.37 | 2494900 | 2.37 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20250926 | 0 | 66.56 | 68.63 | 66.3 | 68.3 | 3413900 | 67.6009 | up | down | incorrect |
| AUST.US | Austin Gold Corp. | 20250926 | 0 | 1.8 | 1.82 | 1.739 | 1.808 | 109100 | 1.808 | up | up | correct |
| AVA.US | Avista Corporation | 20250926 | 0 | 37.14 | 37.68 | 37.115 | 37.62 | 522823 | 36.7434 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20250926 | 0 | 3.34 | 3.34 | 3.3 | 3.32 | 27600 | 3.2663 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20250926 | 0 | 192.23 | 195.3 | 192.23 | 194.86 | 695800 | 191.2716 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20250926 | 0 | 5.61 | 5.83 | 5.56 | 5.81 | 123700 | 5.81 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20250926 | 0 | 12.68 | 12.72 | 12.55 | 12.64 | 125700 | 12.0708 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20250926 | 0 | 11.67 | 11.78 | 11.53 | 11.77 | 514500 | 11.77 | up | up | correct |
| AVNT.US | Avient Corporation | 20250926 | 0 | 32.63 | 32.91 | 32.47 | 32.84 | 747200 | 32.5534 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20250926 | 0 | 159.23 | 161.03 | 159.01 | 160.75 | 403387 | 159.0843 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20250926 | 0 | 11.28 | 11.28 | 11.21 | 11.21 | 188135 | 10.8047 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20250926 | 0 | 193.43 | 195.39 | 192.93 | 193.98 | 174300 | 193.2503 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20250926 | 0 | 135.28 | 136.52 | 135.2074 | 136.36 | 911082 | 134.5775 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20250926 | 0 | 3.92 | 3.94 | 3.89 | 3.9 | 115633 | 11.1226 | down | down | correct |
| AWR.US | American States Water Company | 20250926 | 0 | 71.63 | 72.43 | 71.27 | 72.41 | 260435 | 71.4269 | up | up | correct |
| AX.US | Axos Financial Inc | 20250926 | 0 | 87.5 | 88.6 | 87.15 | 87.45 | 305300 | 87.45 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20250926 | 0 | 6.13 | 6.22 | 6.09 | 6.18 | 2056900 | 6.18 | up | up | correct |
| AXP.US | American Express Company | 20250926 | 0 | 341.45 | 343.33 | 339.02 | 341.68 | 1728609 | 340.061 | up | up | correct |
| AXR.US | AMREP Corporation | 20250926 | 0 | 24.94 | 25.3 | 23.68 | 24.72 | 18700 | 24.72 | down | down | correct |
| AXS.US | PE | 20250926 | 0 | 21.86 | 21.96 | 21.8501 | 21.9 | 23236 | 21.1915 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20250926 | 0 | 27.96 | 28.36 | 27.37 | 28.09 | 4799909 | 28.09 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20250926 | 0 | 335.31 | 340.41 | 330.07 | 338.64 | 257100 | 338.2616 | up | up | correct |
| AZO.US | AutoZone Inc | 20250926 | 0 | 4139.3501 | 4217.5498 | 4118.29 | 4198.0298 | 87200 | 4198.0298 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20250926 | 0 | 110.91 | 114.1 | 110.29 | 110.88 | 133800 | 110.4832 | down | down | correct |
| B.US | Barnes Group Inc | 20250926 | 0 | 34.39 | 34.67 | 33.81 | 34.48 | 21678200 | 34.0464 | up | up | correct |
| BA.US | The Boeing Company | 20250926 | 0 | 223.36 | 224.1 | 219.11 | 221.26 | 17281700 | 221.26 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20250926 | 0 | 172.17 | 172.76 | 169.7 | 171.91 | 15971100 | 171.91 | down | up | incorrect |
| BAC.US | PP | 20250926 | 0 | 17.65 | 17.75 | 17.64 | 17.64 | 71056 | 17.1238 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20250926 | 0 | 98.15 | 99.27 | 97.55 | 99.08 | 1364400 | 97.6877 | up | up | correct |
| BAK.US | Braskem S.A | 20250926 | 0 | 2.86 | 2.865 | 2.511 | 2.61 | 8901600 | 2.61 | down | down | correct |
| BALY.US | Bally's Corporation | 20250926 | 0 | 10.45 | 11 | 10.45 | 10.79 | 139368 | 10.79 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20250926 | 0 | 58.22 | 58.985 | 57.98 | 58.09 | 1727500 | 57.008 | down | down | correct |
| BAP.US | Credicorp Ltd | 20250926 | 0 | 265.25 | 265.95 | 262.67 | 263.66 | 177600 | 263.66 | down | down | correct |
| BARK.US | Original Bark Co | 20250926 | 0 | 0.85 | 0.85 | 0.815 | 0.84 | 543800 | 0.84 | down | down | correct |
| BAX.US | Baxter International Inc | 20250926 | 0 | 21.75 | 22.05 | 21.68 | 21.98 | 10542500 | 21.9576 | up | up | correct |
| BB.US | BlackBerry Limited | 20250926 | 0 | 4.67 | 5.07 | 4.65 | 4.96 | 31546100 | 4.96 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20250926 | 0 | 9.22 | 9.7 | 8.82 | 8.84 | 1030100 | 8.7378 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20250926 | 0 | 3.3 | 3.31 | 3.27 | 3.3 | 43470200 | 3.1591 | |||
| BBDC.US | Barings BDC Inc | 20250926 | 0 | 9.03 | 9.05 | 8.94 | 8.95 | 405600 | 8.42 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20250926 | 0 | 2.88 | 2.9 | 2.87 | 2.88 | 8400 | 2.7564 | |||
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20250926 | 0 | 16.55 | 16.55 | 16.32 | 16.33 | 98200 | 15.8534 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20250926 | 0 | 32.51 | 32.91 | 32.02 | 32.2 | 155100 | 32.1401 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20250926 | 0 | 19.1 | 19.29 | 19.1 | 19.25 | 829300 | 18.8985 | up | up | correct |
| BBW.US | Build | 20250926 | 0 | 73 | 74.38 | 70.12 | 72.89 | 472430 | 72.5776 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20250926 | 0 | 25.9 | 26.68 | 25.81 | 26.66 | 6426800 | 26.1049 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20250926 | 0 | 74.13 | 76.195 | 73.84 | 76.15 | 3016274 | 75.1575 | up | up | correct |
| BC.US | PC | 20250926 | 0 | 24.76 | 24.99 | 24.76 | 24.7601 | 2765 | 23.9872 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20250926 | 0 | 14.65 | 14.753 | 14.65 | 14.65 | 394500 | 13.3886 | |||
| BCC.US | Boise Cascade Company | 20250926 | 0 | 76.8 | 77.6 | 76.515 | 77.15 | 294400 | 76.7213 | up | up | correct |
| BCE.US | BCE Inc | 20250926 | 0 | 23.03 | 23.17 | 22.98 | 23.1 | 2163800 | 22.7971 | up | up | correct |
| BCH.US | Banco de Chile | 20250926 | 0 | 30.37 | 30.61 | 30 | 30 | 247149 | 30 | down | down | correct |
| BCO.US | The Brink's Company | 20250926 | 0 | 115.65 | 117.59 | 115.65 | 117 | 200100 | 116.4973 | up | up | correct |
| BCS.US | Barclays PLC | 20250926 | 0 | 20.63 | 20.69 | 20.52 | 20.6 | 5530500 | 20.3559 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20250926 | 0 | 10.23 | 10.24 | 10.18 | 10.23 | 160000 | 9.9113 | |||
| BDC.US | Belden Inc | 20250926 | 0 | 124.67 | 126.35 | 123.45 | 124.11 | 161400 | 124.06 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20250926 | 0 | 9.01 | 9.01 | 8.95 | 8.98 | 273800 | 8.5796 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20250926 | 0 | 4.23 | 4.46 | 4.17 | 4.36 | 4915900 | 4.1571 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20250926 | 0 | 181.03 | 184.72 | 180.81 | 184.6 | 1610225 | 144.3402 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20250926 | 0 | 67.25 | 71.46 | 66.62 | 70.32 | 9355500 | 70.32 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20250926 | 0 | 1.91 | 1.93 | 1.9 | 1.9 | 12800 | 1.9 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20250926 | 0 | 19.39 | 19.575 | 19.23 | 19.45 | 3453523 | 19.45 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20250926 | 0 | 23.46 | 23.58 | 23.24 | 23.27 | 3393700 | 22.6407 | down | down | correct |
| BEP.US | PA | 20250926 | 0 | 18.99 | 18.99 | 18.88 | 18.955 | 1616 | 18.2854 | down | down | correct |
| BEPH.US | BEPH | 20250926 | 0 | 15.8 | 15.85 | 15.65 | 15.8 | 28700 | 15.2205 | |||
| BEST.US | BEST Inc | 20250926 | 0 | 112 | 113 | 111 | 112 | 7208100 | 112 | |||
| BF.US | B | 20250926 | 0 | 27 | 27.225 | 26.71 | 27.1 | 2424997 | 26.8892 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20250926 | 0 | 108.03 | 108.755 | 107.18 | 108.52 | 392638 | 108.52 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20250926 | 0 | 9.92 | 9.98 | 9.89 | 9.95 | 82320 | 9.7056 | up | up | correct |
| BFS.US | Saul Centers Inc | 20250926 | 0 | 31.67 | 32.05 | 31.67 | 31.95 | 79200 | 30.7653 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20250926 | 0 | 10.84 | 10.87 | 10.79 | 10.82 | 108159 | 10.5567 | down | down | correct |
| BG.US | Bunge Limited | 20250926 | 0 | 79.93 | 82.02 | 79.52 | 81.97 | 2297400 | 80.9075 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20250926 | 0 | 16.19 | 16.19 | 15.66 | 15.66 | 162000 | 15.0391 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20250926 | 0 | 13.64 | 13.74 | 13.54 | 13.63 | 64700 | 13.1643 | down | down | correct |
| BGS.US | B&G Foods Inc | 20250926 | 0 | 4.41 | 4.5 | 4.36 | 4.42 | 2025900 | 4.0558 | up | up | correct |
| BGSF.US | BGSF Inc | 20250926 | 0 | 6.92 | 7.06 | 6.83 | 6.88 | 103700 | 4.942 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20250926 | 0 | 12.17 | 12.26 | 12.13 | 12.26 | 150815 | 11.6376 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20250926 | 0 | 5.72 | 5.72 | 5.69 | 5.7 | 112600 | 5.495 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20250926 | 0 | 322 | 327.99 | 318.35 | 327.21 | 12500 | 327.21 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20250926 | 0 | 6.5 | 6.51 | 6.4 | 6.48 | 847900 | 6.48 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20250926 | 0 | 38.42 | 38.81 | 38.13 | 38.64 | 167400 | 38.3175 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20250926 | 0 | 9.84 | 9.86 | 9.8 | 9.85 | 206700 | 9.4751 | up | up | correct |
| BHP.US | BHP Group | 20250926 | 0 | 54.99 | 55.09 | 54.63 | 54.74 | 3039000 | 53.6829 | down | down | correct |
| BHR.US | PD | 20250926 | 0 | 20.8209 | 20.95 | 20.65 | 20.7 | 1854 | 19.6148 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20250926 | 0 | 10.89 | 10.9 | 10.85 | 10.85 | 15800 | 10.6098 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20250926 | 0 | 13.81 | 15.08 | 13.66 | 15 | 3224800 | 15 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20250926 | 0 | 6.68 | 6.715 | 6.61 | 6.68 | 1115832 | 6.4744 | |||
| BILL.US | Bill.com Holdings Inc | 20250926 | 0 | 53.13 | 54.32 | 53 | 54.18 | 3244829 | 54.18 | up | up | correct |
| BIO.US | Bio | 20250926 | 0 | 272.74 | 274.29 | 268.39 | 271.36 | 211846 | 271.36 | down | up | incorrect |
| BIP.US | PB | 20250926 | 0 | 16.9 | 17.12 | 16.9 | 17.12 | 3549 | 16.504 | up | down | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20250926 | 0 | 40.01 | 41.18 | 39.925 | 40.97 | 630400 | 40.2151 | up | down | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20250926 | 0 | 17.11 | 17.3151 | 17.02 | 17.06 | 9276 | 16.7436 | down | up | incorrect |
| BIT.US | BlackRock Multi | 20250926 | 0 | 13.47 | 13.47 | 13.21 | 13.31 | 784700 | 12.6984 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20250926 | 0 | 93.19 | 93.595 | 91.59 | 93.1 | 2427200 | 93.1 | down | up | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20250926 | 0 | 109.27 | 110.275 | 108.88 | 109.53 | 2095350 | 108.5118 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20250926 | 0 | 8.36 | 8.47 | 8.29 | 8.34 | 2045400 | 8.34 | down | down | correct |
| BKE.US | The Buckle Inc | 20250926 | 0 | 58.56 | 59.88 | 58.385 | 59.79 | 439951 | 55.807 | up | up | correct |
| BKH.US | Black Hills Corporation | 20250926 | 0 | 60.25 | 60.95 | 60.11 | 60.91 | 399800 | 59.7486 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20250926 | 0 | 11.27 | 11.3 | 11.25 | 11.3 | 30346 | 11.0197 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20250926 | 0 | 11.27 | 11.34 | 11.19 | 11.24 | 253966 | 10.6875 | down | down | correct |
| BKU.US | BankUnited Inc | 20250926 | 0 | 38.22 | 38.63 | 37.9 | 38.59 | 766200 | 38.0313 | up | up | correct |
| BLD.US | TopBuild Corp | 20250926 | 0 | 387.64 | 394.155 | 386.875 | 393.42 | 200100 | 393.42 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20250926 | 0 | 117.3 | 118.84 | 116.3 | 118.2 | 1387700 | 118.2 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20250926 | 0 | 10.36 | 10.38 | 10.3255 | 10.34 | 62684 | 10.0776 | down | down | correct |
| BLK.US | BlackRock Inc | 20250926 | 0 | 1152 | 1159.48 | 1150.782 | 1156.45 | 435544 | 1144.4769 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20250926 | 0 | 3.79 | 3.85 | 3.75 | 3.76 | 1885500 | 3.76 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20250926 | 0 | 14.13 | 14.19 | 14.1 | 14.11 | 130500 | 13.5443 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20250926 | 0 | 46.92 | 47.3613 | 46.64 | 46.7 | 132631 | 45.4077 | down | down | correct |
| BMA.US | Banco Macro S.A | 20250926 | 0 | 47.3 | 49.1 | 45.09 | 45.34 | 668200 | 44.3474 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20250926 | 0 | 36.15 | 36.35 | 36.01 | 36.22 | 27800 | 35.0643 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20250926 | 0 | 14.04 | 14.25 | 14.04 | 14.22 | 232600 | 13.7087 | up | down | incorrect |
| BMI.US | Badger Meter Inc | 20250926 | 0 | 174.96 | 178.13 | 174.2 | 176.39 | 307000 | 175.5197 | up | up | correct |
| BML.US | PL | 20250926 | 0 | 20.83 | 20.84 | 20.67 | 20.71 | 6620 | 20.0889 | down | down | correct |
| BMO.US | Bank of Montreal | 20250926 | 0 | 129.82 | 130.92 | 129.68 | 130.63 | 496600 | 128.3192 | up | down | incorrect |
| BMY.US | Bristol | 20250926 | 0 | 43.96 | 44.14 | 43.25 | 44.12 | 14999600 | 43.0135 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20250926 | 0 | 9.32 | 9.84 | 9.22 | 9.8 | 368800 | 9.8 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20250926 | 0 | 17.93 | 18.12 | 17.93 | 18.12 | 2033742 | 17.5311 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20250926 | 0 | 64.55 | 64.84 | 64.33 | 64.39 | 1193500 | 62.9366 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20250926 | 0 | 10.06 | 10.1 | 9.97 | 10.06 | 25068 | 9.8115 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20250926 | 0 | 11.5 | 11.52 | 11.46 | 11.49 | 100400 | 11.0894 | down | down | correct |
| BOH.US | PA | 20250926 | 0 | 17.42 | 17.42 | 17.17 | 17.3 | 4726 | 16.7473 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20250926 | 0 | 169.66 | 171.215 | 167.58 | 169.18 | 443500 | 169.18 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20250926 | 0 | 3 | 3.035 | 2.905 | 2.93 | 3640355 | 2.93 | down | up | incorrect |
| BOX.US | Box Inc | 20250926 | 0 | 32.24 | 32.44 | 32 | 32.37 | 1353900 | 32.37 | up | down | incorrect |
| BP.US | BP p.l.c | 20250926 | 0 | 35.43 | 35.88 | 35.42 | 35.69 | 6110900 | 34.7513 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20250926 | 0 | 3.1 | 3.14 | 2.8 | 2.926 | 39786 | 2.926 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20250926 | 0 | 235.87 | 236.9799 | 234.65 | 236 | 603129 | 235.006 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20250926 | 0 | 36.81 | 36.89 | 36.26 | 36.8 | 1967108 | 36.8 | down | down | correct |
| BRC.US | Brady Corporation | 20250926 | 0 | 77.05 | 77.87 | 76.66 | 77.48 | 118500 | 76.9884 | up | up | correct |
| BRK.US | B | 20250926 | 0 | 496.94 | 502.1 | 496.65 | 500.03 | 3707600 | 500.03 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20250926 | 0 | 93.15 | 94.12 | 92.79 | 93.78 | 2042700 | 93.3695 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20250926 | 0 | 53.56 | 53.667 | 52.18 | 53.1 | 3596692 | 53.1 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20250926 | 0 | 5.61 | 5.665 | 5.6 | 5.64 | 541400 | 5.3256 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20250926 | 0 | 15.77 | 15.94 | 15.58 | 15.7 | 18900 | 15.4341 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20250926 | 0 | 7.81 | 7.91 | 7.74 | 7.9 | 436000 | 7.4383 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20250926 | 0 | 27.37 | 27.56 | 27.23 | 27.48 | 1336800 | 26.868 | up | up | correct |
| BSAC.US | Banco Santander | 20250926 | 0 | 26.48 | 26.53 | 26.17 | 26.35 | 144500 | 26.35 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20250926 | 0 | 5.4 | 5.5 | 5.4 | 5.49 | 653000 | 5.2818 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20250926 | 0 | 13.27 | 13.5 | 13.27 | 13.37 | 447400 | 12.8122 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20250926 | 0 | 40.76 | 41.113 | 40.73 | 40.91 | 77700 | 38.7557 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20250926 | 0 | 22.26 | 22.26 | 22 | 22.05 | 243000 | 20.9392 | down | down | correct |
| BTA.US | BlackRock Long | 20250926 | 0 | 9.64 | 9.67 | 9.57 | 9.57 | 16200 | 9.3229 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20250926 | 0 | 2.6 | 2.64 | 2.4998 | 2.59 | 342302 | 2.59 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20250926 | 0 | 52.68 | 53.01 | 52.66 | 53 | 3096000 | 51.5555 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20250926 | 0 | 35.87 | 36.76 | 35.86 | 35.99 | 19300 | 35.3487 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20250926 | 0 | 22.48 | 22.51 | 22.4 | 22.48 | 117400 | 22.2524 | |||
| BTU.US | Peabody Energy Corporation | 20250926 | 0 | 24.46 | 24.8688 | 24.22 | 24.53 | 3507902 | 24.4147 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20250926 | 0 | 11.02 | 11.04 | 10.95 | 10.95 | 143900 | 10.5336 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20250926 | 0 | 25.87 | 25.9 | 25.75 | 25.83 | 63400 | 24.2187 | down | down | correct |
| BUR.US | Burford Capital Limited | 20250926 | 0 | 12.1 | 12.19 | 12.04 | 12.07 | 864528 | 11.9901 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20250926 | 0 | 261.97 | 265.38 | 261.6 | 263.68 | 697577 | 263.68 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20250926 | 0 | 13.05 | 13.38 | 13 | 13.28 | 560700 | 13.28 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20250926 | 0 | 22.87 | 23.24 | 22.52 | 23.24 | 1263200 | 23.0944 | up | up | correct |
| BW.US | PA | 20250926 | 0 | 15.29 | 15.3698 | 14.79 | 15.1758 | 19160 | 14.8036 | down | down | correct |
| BWA.US | BorgWarner Inc | 20250926 | 0 | 43.54 | 44.13 | 43.33 | 44.04 | 1432534 | 43.7366 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20250926 | 0 | 8.7 | 8.72 | 8.61 | 8.65 | 71800 | 8.2498 | down | up | incorrect |
| BWSN.US | BWSN | 20250926 | 0 | 25.02 | 25.115 | 25 | 25.02 | 4200 | 24.5124 | |||
| BWXT.US | BWX Technologies Inc | 20250926 | 0 | 177.66 | 180.98 | 177.5 | 180.62 | 879820 | 180.3633 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20250926 | 0 | 176.49 | 178.29 | 174.65 | 175.32 | 2046900 | 171.7812 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20250926 | 0 | 72.71 | 74.26 | 72.71 | 74.08 | 53800 | 74.08 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20250926 | 0 | 18.62 | 18.75 | 18.57 | 18.73 | 1428000 | 17.8262 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20250926 | 0 | 14.28 | 14.31 | 14.2 | 14.22 | 107900 | 13.9498 | down | down | correct |
| BXP.US | Boston Properties Inc | 20250926 | 0 | 75.36 | 75.54 | 74.01 | 74.82 | 2563300 | 73.376 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20250926 | 0 | 27.48 | 27.658 | 26.975 | 26.99 | 2333500 | 25.473 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20250926 | 0 | 28.42 | 28.68 | 28.18 | 28.35 | 171221 | 28.1411 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20250926 | 0 | 84.98 | 86.68 | 84.51 | 85.94 | 741800 | 85.7582 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20250926 | 0 | 10.9 | 10.94 | 10.8601 | 10.87 | 34702 | 10.5996 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20250926 | 0 | 24.15 | 24.67 | 24.04 | 24.49 | 277200 | 24.49 | up | down | incorrect |
| C.US | PN | 20250926 | 0 | 30.37 | 30.5619 | 30.27 | 30.27 | 42505 | 28.9362 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20250926 | 0 | 18.86 | 19.24 | 18.54 | 18.72 | 533800 | 18.72 | down | up | incorrect |
| CABO.US | Cable One Inc | 20250926 | 0 | 161.43 | 166.73 | 159.5 | 166.49 | 94600 | 166.49 | up | down | incorrect |
| CACI.US | CACI International Inc | 20250926 | 0 | 478.35 | 486.35 | 474.82 | 485.59 | 176600 | 485.59 | up | up | correct |
| CADE.US | P | 20250926 | 0 | 22.22 | 22.22 | 22.11 | 22.11 | 3361 | 22.11 | down | down | correct |
| CAE.US | CAE Inc | 20250926 | 0 | 28.61 | 28.86 | 28.42 | 28.51 | 399200 | 28.51 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20250926 | 0 | 16.15 | 16.26 | 16.1 | 16.195 | 12668 | 15.945 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20250926 | 0 | 18.17 | 18.36 | 18.12 | 18.18 | 11979200 | 17.4692 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20250926 | 0 | 149.85 | 153.93 | 149.6 | 153.71 | 1706900 | 152.8286 | up | up | correct |
| CAL.US | Caleres Inc | 20250926 | 0 | 13.3 | 13.76 | 13.25 | 13.65 | 541300 | 13.5773 | up | up | correct |
| CALX.US | Calix Inc | 20250926 | 0 | 61.53 | 61.75 | 61.03 | 61.57 | 764400 | 61.57 | up | up | correct |
| CANG.US | Cango Inc | 20250926 | 0 | 4.21 | 4.21 | 3.93 | 4.02 | 915400 | 2.01 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20250926 | 0 | 21.42 | 21.5 | 21.28 | 21.39 | 13100 | 20.3741 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20250926 | 0 | 58.9 | 59.28 | 58.59 | 58.84 | 6079420 | 58.3643 | down | down | correct |
| CARS.US | Cars.com Inc | 20250926 | 0 | 12.15 | 12.35 | 12.15 | 12.24 | 564200 | 12.24 | up | up | correct |
| CAT.US | Caterpillar Inc | 20250926 | 0 | 465.48 | 468.45 | 462.38 | 465.76 | 2329149 | 463.3416 | up | up | correct |
| CATO.US | The Cato Corporation | 20250926 | 0 | 4.27 | 4.27 | 4.21 | 4.26 | 47400 | 4.26 | down | up | incorrect |
| CB.US | Chubb Limited | 20250926 | 0 | 280 | 282.1631 | 278.48 | 280.69 | 1032241 | 279.8002 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20250926 | 0 | 156.87 | 158.13 | 155.48 | 158 | 1354600 | 158 | up | up | correct |
| CBT.US | Cabot Corporation | 20250926 | 0 | 75.66 | 77.9 | 75.66 | 77.23 | 340900 | 76.2301 | up | up | correct |
| CBU.US | Community Bank System Inc | 20250926 | 0 | 59.89 | 60.19 | 59.2081 | 59.72 | 166581 | 59.2576 | down | down | correct |
| CBZ.US | CBIZ Inc | 20250926 | 0 | 51.46 | 52.64 | 51.16 | 52.59 | 813400 | 52.59 | up | up | correct |
| CC.US | The Chemours Company | 20250926 | 0 | 15.29 | 15.9 | 15.25 | 15.66 | 2586600 | 15.4687 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20250926 | 0 | 93.96 | 95.52 | 93.96 | 95.31 | 2786100 | 94.1962 | up | up | correct |
| CCJ.US | Cameco Corporation | 20250926 | 0 | 85.66 | 88 | 84.78 | 85.58 | 3414200 | 85.4137 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20250926 | 0 | 94.4 | 97.31 | 94.4 | 97.07 | 1227900 | 96.8141 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20250926 | 0 | 30.55 | 30.75 | 30.235 | 30.62 | 22456430 | 30.4791 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20250926 | 0 | 6.57 | 6.57 | 6.57 | 6.57 | 0 | 6.57 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20250926 | 0 | 1.48 | 1.51 | 1.46 | 1.48 | 1981900 | 1.48 | |||
| CCS.US | Century Communities Inc | 20250926 | 0 | 62.52 | 63.595 | 62.075 | 63.05 | 362100 | 62.4766 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20250926 | 0 | 11.88 | 11.98 | 11.85 | 11.97 | 76200 | 11.8033 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20250926 | 0 | 18.22 | 18.83 | 18.15 | 18.44 | 13874100 | 18.44 | up | down | incorrect |
| CDR.US | PC | 20250926 | 0 | 16.3 | 16.3 | 15.9683 | 16.2023 | 31338 | 15.4438 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20250926 | 0 | 35.66 | 36.36 | 35.635 | 36.34 | 222300 | 36.1688 | up | up | correct |
| CE.US | Celanese Corporation | 20250926 | 0 | 40.02 | 41.71 | 39.83 | 40.78 | 2383433 | 40.7287 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20250926 | 0 | 15.37 | 15.7 | 15.37 | 15.5 | 9300 | 15.172 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20250926 | 0 | 8.71 | 9.07 | 8.512 | 8.64 | 322500 | 8.64 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20250926 | 0 | 89.84 | 92.29 | 88.94 | 92.13 | 2161100 | 91.0974 | up | down | incorrect |
| CFG.US | PE | 20250926 | 0 | 20.77 | 20.77 | 20.665 | 20.69 | 7198 | 20.3586 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20250926 | 0 | 9.96 | 10.335 | 9.93 | 10.26 | 1610575 | 10.2186 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20250926 | 0 | 15.01 | 15.13 | 14.98 | 15.05 | 172900 | 14.1571 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20250926 | 0 | 86.08 | 86.77 | 85.84 | 86.7 | 2198000 | 86.1328 | up | up | correct |
| CHE.US | Chemed Corporation | 20250926 | 0 | 452.07 | 462.94 | 452.07 | 462.23 | 122243 | 461.0107 | up | up | correct |
| CHGG.US | Chegg Inc | 20250926 | 0 | 1.5 | 1.58 | 1.46 | 1.5 | 3766700 | 1.5 | |||
| CHH.US | Choice Hotels International Inc | 20250926 | 0 | 109.33 | 109.63 | 108.56 | 109.45 | 365700 | 108.8262 | up | up | correct |
| CHMI.US | PB | 20250926 | 0 | 24.38 | 24.38 | 24.16 | 24.21 | 3789 | 22.948 | down | down | correct |
| CHN.US | The China Fund Inc | 20250926 | 0 | 17.99 | 18.12 | 17.99 | 18.1 | 11944 | 18.1 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20250926 | 0 | 43.83 | 43.95 | 43.71 | 43.77 | 116300 | 43.77 | down | up | incorrect |
| CHWY.US | Chewy Inc | 20250926 | 0 | 38.12 | 39.74 | 38.0448 | 39.66 | 7198732 | 39.66 | up | down | incorrect |
| CI.US | Cigna Corporation | 20250926 | 0 | 285.27 | 286.78 | 284.66 | 286.17 | 1468600 | 283.0124 | up | down | incorrect |
| CIA.US | Citizens Inc | 20250926 | 0 | 5.76 | 5.87 | 5.6 | 5.72 | 141200 | 5.72 | down | down | correct |
| CIB.US | Bancolombia S.A | 20250926 | 0 | 52.64 | 52.98 | 51.69 | 51.93 | 373200 | 51.93 | down | down | correct |
| CIEN.US | Ciena Corporation | 20250926 | 0 | 140.24 | 143.79 | 138.12 | 141.93 | 3795900 | 141.93 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20250926 | 0 | 1.8 | 1.8 | 1.77 | 1.78 | 32900 | 1.7042 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20250926 | 0 | 2.08 | 2.08 | 2.05 | 2.08 | 1590300 | 1.9793 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20250926 | 0 | 22.71 | 22.71 | 22.6 | 22.7 | 56400 | 20.142 | down | down | correct |
| CIM.US | PD | 20250926 | 0 | 24.02 | 24.0695 | 24.02 | 24.0599 | 2629 | 22.8842 | up | up | correct |
| CINT.US | CI&T Inc | 20250926 | 0 | 5.3 | 5.44 | 5.16 | 5.2 | 181787 | 5.2 | down | down | correct |
| CIO.US | PA | 20250926 | 0 | 25.24 | 25.24 | 25.12 | 25.2234 | 9078 | 24.8109 | down | down | correct |
| CION.US | Cion Investment Corp | 20250926 | 0 | 9.64 | 9.76 | 9.58 | 9.65 | 190700 | 9.1052 | up | up | correct |
| CL.US | Colgate | 20250926 | 0 | 79.8 | 79.96 | 79.18 | 79.59 | 4263400 | 78.5788 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20250926 | 0 | 12.46 | 12.79 | 12.36 | 12.79 | 448500 | 12.7749 | up | up | correct |
| CLDT.US | PA | 20250926 | 0 | 21.3701 | 21.3701 | 21.3701 | 21.3701 | 122 | 20.5289 | |||
| CLF.US | Cleveland | 20250926 | 0 | 12.07 | 12.38 | 12.06 | 12.37 | 29719289 | 12.37 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20250926 | 0 | 233.16 | 234.01 | 230.71 | 231.95 | 377900 | 231.95 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20250926 | 0 | 3.84 | 3.98 | 3.78 | 3.82 | 36700 | 3.7237 | down | down | correct |
| CLS.US | Celestica Inc | 20250926 | 0 | 245.25 | 250 | 237.94 | 243.79 | 2145300 | 243.79 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20250926 | 0 | 20.79 | 21.19 | 20.69 | 21.04 | 194500 | 21.04 | up | up | correct |
| CLX.US | The Clorox Company | 20250926 | 0 | 123.13 | 124.76 | 122.65 | 124.39 | 1846100 | 121.7549 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20250926 | 0 | 80.66 | 80.9 | 80.33 | 80.76 | 843800 | 79.3948 | up | up | correct |
| CMA.US | Comerica Incorporated | 20250926 | 0 | 69.35 | 70.02 | 68.885 | 69.42 | 1219632 | 68.869 | up | up | correct |
| CMC.US | Commercial Metals Company | 20250926 | 0 | 57.7 | 58.91 | 57.7 | 58.68 | 540800 | 58.368 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20250926 | 0 | 8.54 | 8.54 | 8.01 | 8.12 | 97300 | 8.12 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20250926 | 0 | 39.33 | 40.09 | 39.21 | 40.08 | 14898300 | 40.08 | up | up | correct |
| CMI.US | Cummins Inc | 20250926 | 0 | 417.46 | 421 | 416.01 | 418.04 | 704600 | 414.8481 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20250926 | 0 | 18.85 | 19.49 | 18.62 | 19.44 | 381400 | 19.44 | up | up | correct |
| CMS.US | PC | 20250926 | 0 | 19.15 | 19.56 | 19.15 | 19.37 | 24274 | 18.8248 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20250926 | 0 | 23.55 | 23.8052 | 23.55 | 23.75 | 9517 | 23.0247 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20250926 | 0 | 24.11 | 24.2891 | 24.11 | 24.22 | 8731 | 23.4747 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20250926 | 0 | 24.29 | 24.43 | 24.27 | 24.4 | 17700 | 23.6618 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20250926 | 0 | 3.58 | 3.63 | 3.375 | 3.39 | 310004 | 3.39 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20250926 | 0 | 3.45 | 3.45 | 3.43 | 3.43 | 46900 | 3.3478 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20250926 | 0 | 46.08 | 46.64 | 46.08 | 46.44 | 311092 | 45.537 | up | up | correct |
| CNC.US | Centene Corporation | 20250926 | 0 | 34.62 | 35.42 | 34.44 | 34.86 | 13616600 | 34.86 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20250926 | 0 | 3.28 | 4.1 | 3.28 | 4.1 | 164100 | 4.1 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20250926 | 0 | 92.68 | 93.025 | 91.73 | 92.88 | 1060282 | 92.2655 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20250926 | 0 | 28.35 | 28.95 | 28.33 | 28.6 | 1947000 | 28.4165 | up | up | correct |
| CNM.US | Core & Main Inc | 20250926 | 0 | 51.06 | 52.9 | 50.86 | 52.82 | 4141500 | 52.82 | up | up | correct |
| CNMD.US | CONMED Corporation | 20250926 | 0 | 46.1 | 46.79 | 45.59 | 46 | 479600 | 46 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20250926 | 0 | 18.37 | 18.6625 | 18.28 | 18.31 | 669012 | 18.141 | down | up | incorrect |
| CNO.US | PA | 20250926 | 0 | 20.48 | 20.56 | 20.48 | 20.56 | 571 | 19.8839 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20250926 | 0 | 38.45 | 38.9 | 38.4 | 38.81 | 5463300 | 38.3827 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20250926 | 0 | 32.57 | 33.08 | 32.37 | 32.69 | 11172500 | 32.2798 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20250926 | 0 | 81.625 | 83.72 | 81.08 | 82.8 | 565800 | 82.5936 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20250926 | 0 | 66.4 | 66.97 | 66.18 | 66.41 | 216700 | 65.8089 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20250926 | 0 | 32 | 32.58 | 31.78 | 32.23 | 1815477 | 32.23 | up | up | correct |
| CODI.US | PC | 20250926 | 0 | 20.2 | 20.27 | 19.7801 | 19.8394 | 16487 | 18.8586 | down | down | correct |
| COE.US | China Online Education Group | 20250926 | 0 | 44.88 | 44.88 | 44.55 | 44.82 | 1500 | 44.82 | down | down | correct |
| COF.US | PL | 20250926 | 0 | 18.01 | 18.1499 | 17.91 | 17.91 | 41720 | 17.3462 | down | down | correct |
| COLD.US | Americold Realty Trust | 20250926 | 0 | 12.26 | 12.47 | 12.095 | 12.14 | 6025800 | 11.7113 | down | down | correct |
| COMP.US | Compass Inc | 20250926 | 0 | 7.89 | 8.0255 | 7.83 | 7.95 | 10621347 | 7.95 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20250926 | 0 | 66.95 | 67.81 | 66.59 | 67.55 | 2967100 | 67.55 | up | down | incorrect |
| COOK.US | Traeger Inc | 20250926 | 0 | 1.26 | 1.28 | 1.25 | 1.26 | 274900 | 1.26 | |||
| COP.US | ConocoPhillips | 20250926 | 0 | 97.06 | 99.65 | 96.86 | 98.48 | 6812900 | 96.8212 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20250926 | 0 | 301.17 | 307.31 | 299.2475 | 307 | 1598776 | 305.9721 | up | up | correct |
| COTY.US | Coty Inc | 20250926 | 0 | 3.92 | 4.02 | 3.91 | 4.01 | 4541700 | 4.01 | up | up | correct |
| COUR.US | Coursera Inc | 20250926 | 0 | 11.66 | 11.8 | 11.62 | 11.72 | 1309900 | 11.72 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20250926 | 0 | 74.07 | 74.54 | 72.76 | 73.51 | 3527300 | 73.3476 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20250926 | 0 | 118.01 | 119.04 | 117.46 | 117.63 | 198600 | 114.7343 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20250926 | 0 | 6.89 | 6.95 | 6.87 | 6.95 | 3700 | 6.3715 | up | up | correct |
| CPB.US | Campbell Soup Company | 20250926 | 0 | 32.2 | 32.72 | 31.97 | 32.08 | 5362800 | 31.2183 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20250926 | 0 | 30.63 | 30.83 | 30.375 | 30.73 | 119068 | 30.1838 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20250926 | 0 | 132.34 | 134.5 | 131.64 | 134.08 | 170100 | 133.3642 | up | up | correct |
| CPNG.US | Coupang Inc | 20250926 | 0 | 31.82 | 32.29 | 31.56 | 32.19 | 6570900 | 32.19 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20250926 | 0 | 19.36 | 19.99 | 19.26 | 19.86 | 2221498 | 19.86 | up | up | correct |
| CPS.US | Cooper | 20250926 | 0 | 36.85 | 37.21 | 36.33 | 36.89 | 113400 | 36.89 | up | up | correct |
| CPT.US | Camden Property Trust | 20250926 | 0 | 106.72 | 107.64 | 106.15 | 107 | 790900 | 104.8902 | up | up | correct |
| CR.US | Crane Co | 20250926 | 0 | 179.69 | 182.635 | 179.43 | 182.03 | 232200 | 181.5739 | up | up | correct |
| CRC.US | California Resources Corp | 20250926 | 0 | 56.23 | 57.21 | 55.9 | 56.44 | 719420 | 55.9616 | up | up | correct |
| CRD.US | B | 20250926 | 0 | 10.237 | 10.31 | 10.02 | 10.31 | 2490 | 10.1615 | up | up | correct |
| CRH.US | CRH plc | 20250926 | 0 | 112.7 | 114.24 | 111.63 | 113.67 | 3691400 | 112.8842 | up | down | incorrect |
| CRI.US | Carter's Inc | 20250926 | 0 | 28.33 | 29.23 | 28.15 | 29.2 | 1056000 | 28.9587 | up | down | incorrect |
| CRK.US | Comstock Resources Inc | 20250926 | 0 | 19.27 | 19.98 | 19.16 | 19.71 | 2835600 | 19.71 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20250926 | 0 | 146 | 149.17 | 145.32 | 148.56 | 762400 | 148.56 | up | up | correct |
| CRM.US | salesforce.com inc | 20250926 | 0 | 240.69 | 244.53 | 240.35 | 243.43 | 4974600 | 243.0377 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20250926 | 0 | 235.25 | 252.1 | 234.35 | 250.85 | 1010112 | 250.4986 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20250926 | 0 | 7.36 | 7.65 | 7.36 | 7.59 | 18600 | 7.2754 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20250926 | 0 | 329.99 | 331.07 | 325.19 | 327.52 | 420800 | 325.502 | down | down | correct |
| CSTM.US | Constellium SE | 20250926 | 0 | 15 | 15.49 | 15 | 15.33 | 891200 | 15.33 | up | up | correct |
| CSV.US | Carriage Services Inc | 20250926 | 0 | 44.35 | 45.38 | 44.27 | 45.11 | 81500 | 44.8785 | up | up | correct |
| CTA.US | PB | 20250926 | 0 | 71.17 | 72.61 | 71.17 | 72.61 | 1262 | 70.3104 | up | down | incorrect |
| CTBB.US | Qwest Corp. NT | 20250926 | 0 | 20.13 | 20.1641 | 20 | 20.02 | 23283 | 19.1965 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20250926 | 0 | 20.47 | 20.4964 | 20.2 | 20.43 | 25671 | 19.9976 | down | up | incorrect |
| CTO.US | PA | 20250926 | 0 | 21.75 | 21.75 | 21.52 | 21.7 | 1894 | 21.2865 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20250926 | 0 | 5.97 | 6.18 | 5.94 | 6.18 | 515931 | 6.18 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20250926 | 0 | 23.61 | 24.21 | 23.55 | 23.83 | 7724900 | 23.6294 | up | up | correct |
| CTS.US | CTS Corporation | 20250926 | 0 | 39.71 | 39.91 | 39.08 | 39.32 | 192700 | 39.2846 | down | down | correct |
| CTVA.US | Corteva Inc | 20250926 | 0 | 67.54 | 68.12 | 67.192 | 68.09 | 4817100 | 67.7558 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20250926 | 0 | 21.54 | 21.54 | 21.53 | 21.53 | 400 | 21.1993 | down | down | correct |
| CUBE.US | CubeSmart | 20250926 | 0 | 39.9 | 40.58 | 39.77 | 40.51 | 1386000 | 39.404 | up | down | incorrect |
| CUBI.US | PF | 20250926 | 0 | 25.26 | 25.26 | 25.25 | 25.255 | 4998 | 24.6882 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20250926 | 0 | 27.65 | 27.8 | 27.34 | 27.66 | 1463100 | 27.5317 | up | down | incorrect |
| CULP.US | Culp Inc | 20250926 | 0 | 4.17 | 4.32 | 4.17 | 4.29 | 50500 | 4.29 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20250926 | 0 | 1.76 | 1.795 | 1.72 | 1.77 | 312743 | 1.77 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20250926 | 0 | 28.29 | 28.43 | 28.14 | 28.35 | 914500 | 27.6894 | up | up | correct |
| CVEO.US | Civeo Corporation | 20250926 | 0 | 22.56 | 22.83 | 22.41 | 22.64 | 40200 | 22.64 | up | up | correct |
| CVI.US | CVR Energy Inc | 20250926 | 0 | 36 | 36.37 | 35.6 | 36.31 | 1394900 | 35.7539 | up | up | correct |
| CVNA.US | Carvana Co | 20250926 | 0 | 370.11 | 373 | 360.33 | 369.29 | 1933500 | 369.29 | down | down | correct |
| CVS.US | CVS Health Corporation | 20250926 | 0 | 74.94 | 75.95 | 74.53 | 75.77 | 4900600 | 74.5423 | up | up | correct |
| CVX.US | Chevron Corporation | 20250926 | 0 | 160.57 | 161.3 | 159.51 | 160.16 | 7015200 | 156.8566 | down | down | correct |
| CW.US | Curtiss | 20250926 | 0 | 520.52 | 532.225 | 520.52 | 526.16 | 238136 | 525.9357 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20250926 | 0 | 18 | 18.18 | 17.9812 | 18.09 | 3065889 | 18.09 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20250926 | 0 | 28.38 | 28.78 | 28.36 | 28.54 | 788500 | 27.8485 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20250926 | 0 | 27.04 | 27.43 | 27.04 | 27.2 | 192381 | 26.497 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20250926 | 0 | 16.4 | 16.72 | 16.16 | 16.5 | 1892400 | 16.3007 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20250926 | 0 | 15.68 | 15.88 | 15.6 | 15.87 | 2159300 | 15.87 | up | up | correct |
| CWT.US | California Water Service Group | 20250926 | 0 | 45.17 | 45.83 | 45 | 45.67 | 328533 | 45.0342 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20250926 | 0 | 9 | 9.09 | 8.95 | 9 | 4505800 | 8.9825 | |||
| CXE.US | MFS High Income Municipal Trust | 20250926 | 0 | 3.67 | 3.71 | 3.67 | 3.71 | 28200 | 3.6221 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20250926 | 0 | 7.85 | 7.86 | 7.83 | 7.84 | 8600 | 7.6748 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20250926 | 0 | 7.79 | 7.88 | 7.7552 | 7.86 | 924013 | 7.86 | up | up | correct |
| CXW.US | CoreCivic Inc | 20250926 | 0 | 21.43 | 21.76 | 21.41 | 21.55 | 519900 | 21.55 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20250926 | 0 | 40.19 | 41.84 | 39.84 | 41.4 | 302500 | 41.4 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20250926 | 0 | 3.19 | 3.23 | 3.15 | 3.18 | 1527300 | 3.18 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20250926 | 0 | 60.01 | 60.43 | 59.7 | 60.33 | 3114400 | 59.0284 | up | up | correct |
| DAC.US | Danaos Corporation | 20250926 | 0 | 93.09 | 93.29 | 91.62 | 91.95 | 57700 | 90.354 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20250926 | 0 | 57.38 | 57.93 | 56.84 | 57.2 | 6634400 | 56.8712 | down | down | correct |
| DAN.US | Dana Incorporated | 20250926 | 0 | 19.75 | 20.105 | 19.705 | 20.04 | 1402016 | 19.8779 | up | up | correct |
| DAO.US | Youdao Inc | 20250926 | 0 | 9.36 | 9.47 | 9.29 | 9.47 | 103141 | 9.47 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20250926 | 0 | 31.47 | 32.17 | 31.04 | 32.11 | 2050200 | 32.11 | up | up | correct |
| DASH.US | DoorDash Inc | 20250926 | 0 | 263.44 | 264.2 | 259.3629 | 262.47 | 1603356 | 262.47 | down | down | correct |
| DAVA.US | Endava plc | 20250926 | 0 | 8.83 | 8.96 | 8.7 | 8.89 | 963100 | 8.89 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20250926 | 0 | 35.7 | 35.85 | 35.55 | 35.68 | 1227400 | 35.68 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20250926 | 0 | 56.21 | 56.725 | 55.63 | 56.17 | 112669 | 56.17 | down | down | correct |
| DBI.US | Designer Brands Inc | 20250926 | 0 | 3.75 | 3.8 | 3.71 | 3.77 | 348700 | 3.6777 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20250926 | 0 | 15.37 | 15.42 | 15.32 | 15.4 | 70900 | 14.8568 | up | down | incorrect |
| DBRG.US | PJ | 20250926 | 0 | 22.15 | 22.15 | 22.1 | 22.15 | 2337 | 21.2258 | |||
| DCI.US | Donaldson Company Inc | 20250926 | 0 | 80.28 | 81.09 | 80.033 | 81.02 | 409294 | 80.5427 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20250926 | 0 | 92.16 | 93.81 | 91.91 | 93.41 | 66000 | 93.41 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20250926 | 0 | 75.16 | 76.5101 | 74.97 | 76.1801 | 6492913 | 31.5861 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20250926 | 0 | 2.9 | 3.13 | 2.9 | 3.11 | 5420900 | 3.11 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20250926 | 0 | 2.08 | 2.1 | 2.02 | 2.03 | 758300 | 2.03 | down | down | correct |
| DDS.US | Dillard's Inc | 20250926 | 0 | 615.46 | 628 | 611.86 | 623.76 | 101300 | 597.4817 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20250926 | 0 | 26.1516 | 26.1999 | 26.1 | 26.11 | 2307 | 25.1918 | down | down | correct |
| DE.US | Deere & Company | 20250926 | 0 | 467.06 | 471.02 | 463.32 | 463.99 | 1106200 | 460.7813 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20250926 | 0 | 22.91 | 23.12 | 22.83 | 22.9 | 433562 | 21.9837 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20250926 | 0 | 106.22 | 106.6 | 104.94 | 105.77 | 2349400 | 105.77 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20250926 | 0 | 15.44 | 15.67 | 15.42 | 15.56 | 1574026 | 15.1097 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20250926 | 0 | 128.01 | 131.11 | 127.6 | 130.76 | 3841026 | 129.7282 | up | up | correct |
| DEO.US | Diageo plc | 20250926 | 0 | 93.54 | 94.27 | 93.42 | 94.15 | 1166700 | 91.7464 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20250926 | 0 | 50.98 | 51.64 | 50.71 | 51.45 | 222100 | 51.45 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20250926 | 0 | 21.78 | 21.8 | 21.62 | 21.65 | 23100 | 20.99 | down | down | correct |
| DG.US | Dollar General Corporation | 20250926 | 0 | 103.21 | 103.21 | 101.67 | 102.12 | 3158474 | 101.0749 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20250926 | 0 | 186.29 | 189.23 | 185.17 | 188.99 | 550529 | 187.299 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20250926 | 0 | 2.61 | 2.61 | 2.6 | 2.6 | 180700 | 2.5094 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20250926 | 0 | 165.86 | 168.38 | 165 | 167.2 | 2173900 | 166.2107 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20250926 | 0 | 12.39 | 12.49 | 12.25 | 12.31 | 1241200 | 11.8456 | down | down | correct |
| DHX.US | DHI Group Inc | 20250926 | 0 | 2.87 | 2.9 | 2.71 | 2.74 | 92600 | 2.74 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20250926 | 0 | 14.81 | 14.85 | 14.65 | 14.76 | 53600 | 14.4679 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20250926 | 0 | 24.5 | 24.57 | 23.88 | 24.26 | 489900 | 24.1233 | down | down | correct |
| DIS.US | The Walt Disney Company | 20250926 | 0 | 113.13 | 113.57 | 112.76 | 113.47 | 6145700 | 112.7074 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20250926 | 0 | 33.25 | 33.96 | 32.72 | 32.79 | 2406491 | 32.3701 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20250926 | 0 | 46.26 | 46.5 | 45.39 | 45.5 | 71500 | 43.4442 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20250926 | 0 | 223.57 | 229.53 | 222.81 | 228.27 | 1307885 | 226.9922 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20250926 | 0 | 71.65 | 72.54 | 71.65 | 72.39 | 568200 | 71.6125 | up | up | correct |
| DLR.US | PL | 20250926 | 0 | 22.13 | 22.28 | 22.13 | 22.165 | 8703 | 21.821 | up | up | correct |
| DLX.US | Deluxe Corporation | 20250926 | 0 | 19.25 | 19.54 | 19.14 | 19.54 | 241067 | 19.0422 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20250926 | 0 | 15.22 | 15.25 | 15.01 | 15.09 | 267900 | 14.5013 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20250926 | 0 | 10.59 | 10.62 | 10.55 | 10.59 | 19900 | 10.3907 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20250926 | 0 | 11.79 | 11.82 | 11.7 | 11.7 | 35900 | 11.084 | down | up | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20250926 | 0 | 11.25 | 11.5 | 10.97 | 11.5 | 1052600 | 11.5 | up | up | correct |
| DNOW.US | NOW Inc | 20250926 | 0 | 15.33 | 15.76 | 15.33 | 15.5 | 1392100 | 15.5 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20250926 | 0 | 9.94 | 10.01 | 9.94 | 10 | 489300 | 9.6247 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20250926 | 0 | 18.62 | 18.98 | 18.61 | 18.94 | 7739100 | 18.3851 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20250926 | 0 | 34.99 | 35.29 | 34.69 | 35.1 | 2405475 | 35.1 | up | up | correct |
| DOCS.US | Doximity Inc. | 20250926 | 0 | 74.25 | 75.75 | 73.93 | 74.4 | 1225300 | 74.4 | up | up | correct |
| DOLE.US | Dole plc | 20250926 | 0 | 13.21 | 13.35 | 13.055 | 13.15 | 1195200 | 13.0746 | down | down | correct |
| DOV.US | Dover Corporation | 20250926 | 0 | 166.47 | 168.25 | 165.5843 | 167.99 | 849620 | 167.1373 | up | up | correct |
| DOW.US | Dow Inc | 20250926 | 0 | 22.43 | 23.2 | 22.345 | 22.96 | 12623800 | 22.3591 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20250926 | 0 | 12.66 | 12.69 | 12.66 | 12.68 | 67600 | 12.2855 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20250926 | 0 | 431 | 441.635 | 429.395 | 435.75 | 932213 | 433.9938 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20250926 | 0 | 30.5 | 30.59 | 28 | 28.33 | 1639400 | 28.33 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20250926 | 0 | 27.01 | 28.43 | 27.01 | 28.41 | 1139400 | 28.41 | up | down | incorrect |
| DRH.US | PA | 20250926 | 0 | 25.1636 | 25.1925 | 25.147 | 25.165 | 1817 | 24.6555 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20250926 | 0 | 187.81 | 189.58 | 186.98 | 188.12 | 1289900 | 185.2262 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20250926 | 0 | 12.35 | 12.37 | 12.15 | 12.19 | 553000 | 11.6192 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20250926 | 0 | 5.87 | 5.9 | 5.86 | 5.89 | 64500 | 5.777 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20250926 | 0 | 10.55 | 10.57 | 10.47 | 10.51 | 389101 | 10.0127 | down | down | correct |
| DSX.US | PB | 20250926 | 0 | 26.93 | 26.93 | 26.9 | 26.9 | 902 | 25.8091 | down | down | correct |
| DT.US | Dynatrace Inc | 20250926 | 0 | 48.79 | 49.55 | 48.285 | 49.51 | 2934800 | 49.51 | up | up | correct |
| DTB.US | DTB | 20250926 | 0 | 18.89 | 18.905 | 18.75 | 18.85 | 14000 | 18.2847 | down | down | correct |
| DTE.US | DTE Energy Company | 20250926 | 0 | 138.28 | 139.45 | 138.25 | 139.31 | 964100 | 138.0596 | up | up | correct |
| DTF.US | DTF Tax | 20250926 | 0 | 11.31 | 11.31 | 11.31 | 11.31 | 1100 | 11.1478 | |||
| DTM.US | DT Midstream Inc | 20250926 | 0 | 111.51 | 114.105 | 111.285 | 113.27 | 1082300 | 112.5024 | up | down | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20250926 | 0 | 22.6 | 22.72 | 22.6 | 22.67 | 11878 | 22.0077 | up | down | incorrect |
| DUK.US | PA | 20250926 | 0 | 25.1 | 25.1264 | 25.04 | 25.04 | 25677 | 24.3324 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20250926 | 0 | 24.94 | 25.08 | 24.8881 | 25.03 | 13427 | 24.6812 | up | down | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20250926 | 0 | 11.81 | 11.97 | 11.735 | 11.89 | 2678802 | 11.89 | up | down | incorrect |
| DVA.US | DaVita Inc | 20250926 | 0 | 131.06 | 131.74 | 130.48 | 130.8 | 454500 | 130.8 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20250926 | 0 | 35.87 | 37.26 | 35.79 | 36.99 | 9215497 | 36.7534 | up | up | correct |
| DX.US | PC | 20250926 | 0 | 25.99 | 25.99 | 25.82 | 25.87 | 5308 | 24.6417 | down | down | correct |
| DXC.US | DXC Technology Company | 20250926 | 0 | 13.31 | 14.14 | 13.25 | 14.01 | 2986900 | 14.01 | up | up | correct |
| DY.US | Dycom Industries Inc | 20250926 | 0 | 279.16 | 289.56 | 276.31 | 287.45 | 415600 | 287.45 | up | up | correct |
| E.US | Eni S.p.A | 20250926 | 0 | 35.65 | 35.98 | 35.64 | 35.85 | 219500 | 35.4617 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20250926 | 0 | 13.47 | 13.91 | 12.75 | 13.83 | 299200 | 13.83 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20250926 | 0 | 21.58 | 21.6699 | 21.46 | 21.48 | 12840 | 20.8752 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20250926 | 0 | 5.72 | 5.72 | 5.67 | 5.7 | 130700 | 5.2108 | down | down | correct |
| EAT.US | Brinker International Inc | 20250926 | 0 | 133.16 | 134 | 130.05 | 132.19 | 1178843 | 132.19 | down | down | correct |
| EB.US | Eventbrite Inc | 20250926 | 0 | 2.79 | 2.8 | 2.68 | 2.69 | 320800 | 2.69 | down | down | correct |
| EBF.US | Ennis Inc | 20250926 | 0 | 18.23 | 18.4 | 18.14 | 18.36 | 125500 | 17.8476 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20250926 | 0 | 9.48 | 9.5 | 9.42 | 9.47 | 1055627 | 7.2814 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20250926 | 0 | 8.87 | 9.11 | 8.61 | 8.91 | 1356300 | 8.91 | up | up | correct |
| EC.US | Ecopetrol S.A | 20250926 | 0 | 9.51 | 9.57 | 9.4 | 9.41 | 1845500 | 9.41 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20250926 | 0 | 16.27 | 16.4 | 16.15 | 16.22 | 286800 | 14.8488 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20250926 | 0 | 6.65 | 6.67 | 6.5 | 6.52 | 1471600 | 5.7847 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20250926 | 0 | 23.372 | 23.555 | 23.372 | 23.555 | 3300 | 22.9036 | up | up | correct |
| ECCW.US | ECCW | 20250926 | 0 | 23.85 | 23.92 | 23.85 | 23.92 | 300 | 23.5121 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20250926 | 0 | 24.72 | 24.72 | 24.61 | 24.65 | 1168 | 24.2382 | down | down | correct |
| ECL.US | Ecolab Inc | 20250926 | 0 | 268.36 | 273.01 | 266.75 | 271 | 1664784 | 270.2423 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20250926 | 0 | 8.74 | 8.88 | 8.71 | 8.8 | 886800 | 8.8 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20250926 | 0 | 98.74 | 99.92 | 98.19 | 99.62 | 1947300 | 98.0271 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20250926 | 0 | 5.54 | 5.55 | 5.47 | 5.5 | 188200 | 5.2571 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20250926 | 0 | 5.11 | 5.12 | 5.09 | 5.12 | 50900 | 4.8203 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20250926 | 0 | 17.46 | 18.14 | 16.43 | 16.6 | 160100 | 16.6 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20250926 | 0 | 50.6 | 51.35 | 50.13 | 51.35 | 569929 | 50.7839 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20250926 | 0 | 10.66 | 10.81 | 10.6 | 10.68 | 10900 | 10.521 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20250926 | 0 | 5.11 | 5.175 | 5.073 | 5.12 | 16700 | 5.1008 | up | down | incorrect |
| EFC.US | PA | 20250926 | 0 | 25.43 | 25.43 | 25.42 | 25.43 | 5826 | 24.2321 | |||
| EFR.US | Eaton Vance Senior Floating | 20250926 | 0 | 11.49 | 11.54 | 11.46 | 11.46 | 122800 | 11.056 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20250926 | 0 | 11.73 | 11.79 | 11.71 | 11.75 | 105900 | 11.3211 | up | up | correct |
| EFX.US | Equifax Inc | 20250926 | 0 | 251.7 | 255.36 | 250.28 | 254.27 | 576200 | 253.6752 | up | down | incorrect |
| EGHT.US | 8x8 Inc | 20250926 | 0 | 2.22 | 2.28 | 2.2 | 2.25 | 467050 | 2.25 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20250926 | 0 | 28.75 | 29.07 | 28.37 | 28.85 | 3901900 | 28.8025 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20250926 | 0 | 166.08 | 168.47 | 166.08 | 168.29 | 370500 | 165.3258 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20250926 | 0 | 4.26 | 4.39 | 4.225 | 4.25 | 706500 | 4.1238 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20250926 | 0 | 126.21 | 126.92 | 126.01 | 126.7 | 301900 | 126.284 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20250926 | 0 | 6.56 | 6.58 | 6.53 | 6.53 | 64900 | 6.1826 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20250926 | 0 | 13.25 | 13.31 | 13.15 | 13.27 | 114900 | 12.5802 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20250926 | 0 | 24.55 | 24.591 | 24.55 | 24.591 | 500 | 24.0775 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20250926 | 0 | 41.98 | 42.38 | 41.98 | 42.31 | 107000 | 41.6391 | up | up | correct |
| EIX.US | Edison International | 20250926 | 0 | 54.37 | 55.02 | 54.16 | 55.01 | 2428657 | 53.3927 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20250926 | 0 | 84.28 | 86.87 | 83.775 | 86.66 | 2350049 | 86.0663 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20250926 | 0 | 18.93 | 19.7 | 18.93 | 19.61 | 5012400 | 19.61 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20250926 | 0 | 21.42 | 21.593 | 21.42 | 21.45 | 2400 | 20.834 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20250926 | 0 | 128.41 | 132.46 | 127.78 | 129.77 | 1353900 | 129.77 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20250926 | 0 | 9.53 | 9.53 | 9.46 | 9.52 | 115348 | 8.9683 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20250926 | 0 | 59.48 | 59.92 | 59.34 | 59.53 | 1840300 | 59.0338 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20250926 | 0 | 10.26 | 10.27 | 10.15 | 10.19 | 174700 | 9.7503 | down | down | correct |
| EME.US | EMCOR Group Inc | 20250926 | 0 | 629.58 | 645.95 | 626.52 | 640.57 | 396300 | 639.9505 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20250926 | 0 | 16.37 | 16.37 | 16.12 | 16.27 | 6900 | 15.3472 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20250926 | 0 | 61.8 | 63.05 | 61.61 | 62.71 | 1382689 | 61.9011 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20250926 | 0 | 44.8 | 45.9 | 44.8 | 45.16 | 64400 | 43.4119 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20250926 | 0 | 22.34 | 22.34 | 22.1924 | 22.23 | 9299 | 21.6004 | down | down | correct |
| EMR.US | Emerson Electric Co | 20250926 | 0 | 130.46 | 131.1 | 126.55 | 128.6 | 6874700 | 127.5542 | down | down | correct |
| ENB.US | Enbridge Inc | 20250926 | 0 | 49.82 | 49.99 | 49.43 | 49.59 | 3213000 | 48.2661 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20250926 | 0 | 3.84 | 3.85 | 3.79 | 3.84 | 232400 | 3.806 | |||
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20250926 | 0 | 21.7 | 21.7 | 21.7 | 21.7 | 300 | 21.0707 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20250926 | 0 | 23.3056 | 23.3399 | 23.25 | 23.25 | 3749 | 22.5566 | down | down | correct |
| ENS.US | EnerSys | 20250926 | 0 | 109.49 | 111.68 | 109.49 | 111.64 | 208000 | 111.4458 | up | up | correct |
| ENVA.US | Enova International Inc | 20250926 | 0 | 123.48 | 124.55 | 121.66 | 121.93 | 152600 | 121.93 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20250926 | 0 | 5.61 | 5.61 | 5.57 | 5.58 | 104900 | 5.4572 | down | down | correct |
| EOG.US | EOG Resources Inc | 20250926 | 0 | 116.68 | 119.2 | 116.68 | 117.31 | 4251822 | 115.0971 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20250926 | 0 | 20.92 | 21.01 | 20.78 | 20.85 | 112700 | 20.1723 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20250926 | 0 | 23.82 | 23.87 | 23.65 | 23.68 | 86500 | 22.9029 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20250926 | 0 | 16.62 | 16.62 | 16.56 | 16.6 | 21200 | 16.2712 | down | down | correct |
| EP.US | PC | 20250926 | 0 | 49.5001 | 49.56 | 49.5 | 49.51 | 585 | 48.9152 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20250926 | 0 | 39.77 | 40.245 | 39.71 | 40.2 | 199881 | 40.1603 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20250926 | 0 | 149.92 | 153.2 | 149.49 | 151.84 | 787900 | 151.84 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20250926 | 0 | 19.46 | 19.8 | 19.39 | 19.74 | 600200 | 19.4325 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20250926 | 0 | 31.6 | 31.87 | 31.6 | 31.63 | 3392200 | 30.5829 | up | up | correct |
| EPR.US | PG | 20250926 | 0 | 22.34 | 22.44 | 22.34 | 22.44 | 714 | 21.6863 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20250926 | 0 | 29.57 | 29.83 | 29.555 | 29.75 | 710200 | 29.1453 | up | up | correct |
| EQH.US | PC | 20250926 | 0 | 17.53 | 17.66 | 17.53 | 17.65 | 6103 | 17.0768 | up | up | correct |
| EQNR.US | Equinor ASA | 20250926 | 0 | 25.54 | 25.81 | 25.43 | 25.54 | 3096200 | 24.8215 | |||
| EQR.US | Equity Residential | 20250926 | 0 | 64.01 | 64.84 | 63.72 | 64.53 | 2124500 | 63.8206 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20250926 | 0 | 2.44 | 2.45 | 2.29 | 2.38 | 17900 | 2.38 | down | down | correct |
| EQT.US | EQT Corporation | 20250926 | 0 | 53.74 | 54.945 | 53.46 | 54.06 | 11639770 | 53.7488 | up | up | correct |
| ERJ.US | Embraer S.A | 20250926 | 0 | 59.96 | 60.87 | 59.71 | 60.61 | 837207 | 60.0961 | up | up | correct |
| ES.US | Eversource Energy | 20250926 | 0 | 68.83 | 69.97 | 68.59 | 69.77 | 3139200 | 68.2753 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20250926 | 0 | 209.57 | 211.325 | 203.67 | 205.11 | 357646 | 204.9491 | down | down | correct |
| ESI.US | Element Solutions Inc | 20250926 | 0 | 24.82 | 25.04 | 24.61 | 24.97 | 1732300 | 24.8362 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20250926 | 0 | 64.34 | 64.91 | 64.205 | 64.77 | 461399 | 64.4501 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20250926 | 0 | 7.64 | 7.77 | 7.57 | 7.65 | 1995300 | 7.6114 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20250926 | 0 | 264.54 | 268.04 | 263.67 | 267.8 | 321300 | 262.61 | up | up | correct |
| ESTC.US | Elastic N.V | 20250926 | 0 | 85.11 | 86.04 | 84.5 | 85.95 | 1445000 | 85.95 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20250926 | 0 | 14.99 | 15.06 | 14.84 | 15 | 53700 | 14.4835 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20250926 | 0 | 29.05 | 29.24 | 28.94 | 29.23 | 193400 | 28.2908 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20250926 | 0 | 20.81 | 21.11 | 20.74 | 20.84 | 78100 | 20.2462 | up | up | correct |
| ETI.US | P | 20250926 | 0 | 23.71 | 23.7238 | 23.2423 | 23.41 | 5958 | 22.7432 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20250926 | 0 | 8.92 | 8.95 | 8.87 | 8.9 | 143300 | 8.5769 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20250926 | 0 | 365.01 | 366.51 | 360.27 | 365.58 | 1625400 | 364.5936 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20250926 | 0 | 27.3 | 27.37 | 27.1 | 27.15 | 30400 | 26.3482 | down | down | correct |
| ETR.US | Entergy Corporation | 20250926 | 0 | 90.82 | 92.285 | 90.48 | 92.25 | 2671242 | 91.0397 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20250926 | 0 | 14.11 | 14.16 | 14.05 | 14.07 | 170800 | 13.5921 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20250926 | 0 | 8.96 | 9 | 8.9 | 8.93 | 357900 | 8.614 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20250926 | 0 | 19.41 | 19.5 | 19.25 | 19.39 | 29900 | 18.9967 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20250926 | 0 | 15.78 | 15.88 | 15.72 | 15.78 | 157000 | 15.279 | |||
| EVC.US | Entravision Communications Corporation | 20250926 | 0 | 2.37 | 2.3863 | 2.34 | 2.38 | 82697 | 2.3426 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20250926 | 0 | 5.5 | 5.52 | 5.5 | 5.51 | 188200 | 5.3128 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20250926 | 0 | 11.25 | 11.32 | 11.17 | 11.17 | 24700 | 10.7967 | down | down | correct |
| EVH.US | Evolent Health Inc | 20250926 | 0 | 8.97 | 9.105 | 8.71 | 8.95 | 2199600 | 8.95 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20250926 | 0 | 11.21 | 11.22 | 11.1 | 11.19 | 129900 | 10.9355 | down | down | correct |
| EVR.US | Evercore Inc | 20250926 | 0 | 339.08 | 345.78 | 339.08 | 342.39 | 237200 | 340.6062 | up | up | correct |
| EVRG.US | Evergy Inc | 20250926 | 0 | 73.78 | 74.39 | 73.24 | 74.07 | 2182200 | 73.3901 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20250926 | 0 | 24.05 | 24.29 | 24.05 | 24.19 | 72800 | 23.4052 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20250926 | 0 | 33.75 | 34.14 | 33.75 | 34.11 | 193000 | 33.99 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20250926 | 0 | 75.56 | 76.38 | 75.35 | 76.25 | 4471000 | 76.25 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20250926 | 0 | 8.96 | 9 | 8.93 | 8.94 | 468800 | 8.63 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20250926 | 0 | 7.72 | 8.05 | 7.65 | 7.8 | 14292100 | 7.8 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20250926 | 0 | 229.13 | 233.22 | 228.91 | 232.26 | 227061 | 232.0039 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20250926 | 0 | 138.2 | 140.73 | 137.93 | 139.83 | 896100 | 138.1456 | up | down | incorrect |
| F.US | PC | 20250926 | 0 | 22.56 | 22.66 | 22.42 | 22.52 | 22498 | 21.7469 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20250926 | 0 | 10.2767 | 10.3018 | 10.2757 | 10.285 | 215 | 10.285 | up | up | correct |
| FAF.US | First American Financial Corporation | 20250926 | 0 | 64.59 | 65.08 | 64.12 | 64.98 | 567700 | 64.4264 | up | up | correct |
| FBK.US | FB Financial Corporation | 20250926 | 0 | 55.19 | 56.08 | 54.9153 | 56 | 495548 | 55.6158 | up | up | correct |
| FBP.US | First BanCorp | 20250926 | 0 | 22.22 | 22.45 | 22.06 | 22.34 | 606200 | 21.9408 | up | up | correct |
| FBRT.US | P | 20250926 | 0 | 22.04 | 22.12 | 22.02 | 22.08 | 14568 | 22.08 | up | up | correct |
| FC.US | Franklin Covey Co | 20250926 | 0 | 19.35 | 21.36 | 19.35 | 20.19 | 580500 | 20.19 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20250926 | 0 | 17.39 | 17.5 | 17.265 | 17.4 | 538208 | 17.1262 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20250926 | 0 | 161.13 | 162.03 | 159.8 | 161.52 | 286300 | 161.52 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20250926 | 0 | 24.52 | 24.665 | 24.325 | 24.45 | 1094515 | 23.7187 | down | down | correct |
| FCRX.US | FCRX | 20250926 | 0 | 24.92 | 24.92 | 24.92 | 24.92 | 400 | 24.3042 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20250926 | 0 | 9.98 | 10.07 | 9.9623 | 9.98 | 118679 | 9.4079 | |||
| FCX.US | Freeport | 20250926 | 0 | 35.5 | 36.31 | 35.29 | 35.75 | 41515809 | 35.5337 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20250926 | 0 | 34.25 | 35.03 | 34.25 | 35.03 | 272618 | 34.5059 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20250926 | 0 | 285.24 | 292.025 | 284.42 | 289.69 | 546792 | 287.06 | up | up | correct |
| FDX.US | FedEx Corporation | 20250926 | 0 | 237 | 242 | 234.63 | 237.82 | 2298259 | 236.6072 | up | up | correct |
| FE.US | FirstEnergy Corp | 20250926 | 0 | 44.5 | 45.47 | 44.41 | 45.43 | 8222143 | 44.5632 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20250926 | 0 | 13.72 | 13.72 | 13.72 | 13.72 | 0 | 13.72 | |||
| FENG.US | Phoenix New Media Limited | 20250926 | 0 | 3 | 3 | 2.88 | 2.88 | 7500 | 2.88 | down | down | correct |
| FERG.US | Ferguson plc | 20250926 | 0 | 225.38 | 225.99 | 223.37 | 225.88 | 1295828 | 224.1422 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20250926 | 0 | 27.77 | 28.78 | 27.75 | 28.77 | 132600 | 28.77 | up | up | correct |
| FF.US | FutureFuel Corp | 20250926 | 0 | 3.91 | 3.95 | 3.89 | 3.93 | 113700 | 3.8074 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20250926 | 0 | 21.19 | 21.31 | 21.11 | 21.25 | 21800 | 20.8709 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20250926 | 0 | 16.84 | 16.85 | 16.65 | 16.74 | 175800 | 16.2117 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20250926 | 0 | 51.82 | 52.17 | 51.7 | 51.97 | 351300 | 51.2803 | up | up | correct |
| FHN.US | PE | 20250926 | 0 | 24.67 | 24.75 | 24.649 | 24.74 | 7804 | 24.3375 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20250926 | 0 | 1542.99 | 1562.2 | 1511.55 | 1518.78 | 199000 | 1518.78 | down | down | correct |
| FIGS.US | FIGS Inc. | 20250926 | 0 | 6.56 | 6.63 | 6.53 | 6.59 | 1902568 | 6.59 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20250926 | 0 | 13.04 | 13.11 | 12.994 | 13.02 | 20500 | 12.4623 | down | down | correct |
| FINV.US | FinVolution Group | 20250926 | 0 | 7.62 | 7.62 | 7.51 | 7.55 | 588043 | 7.55 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20250926 | 0 | 63.89 | 64.34 | 63.66 | 64.24 | 4640500 | 63.85 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20250926 | 0 | 784.61 | 807.97 | 780 | 804.36 | 287867 | 803.4467 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20250926 | 0 | 17.78 | 17.8 | 17.75 | 17.75 | 20900 | 17.2089 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20250926 | 0 | 25.24 | 25.51 | 25.14 | 25.36 | 273800 | 23.9631 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20250926 | 0 | 12.78 | 12.94 | 12.71 | 12.76 | 4247900 | 12.1343 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20250926 | 0 | 35.02 | 35.05 | 35.001 | 35.009 | 1700 | 34.5882 | down | down | correct |
| FLR.US | Fluor Corporation | 20250926 | 0 | 42.71 | 42.84 | 42.06 | 42.17 | 2250779 | 42.17 | down | down | correct |
| FLS.US | Flowserve Corporation | 20250926 | 0 | 53.83 | 54.23 | 53.5 | 54.05 | 1818573 | 53.8908 | up | up | correct |
| FMC.US | FMC Corporation | 20250926 | 0 | 33.3 | 33.96 | 33.29 | 33.64 | 2100400 | 32.8686 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20250926 | 0 | 10.94 | 10.97 | 10.92 | 10.94 | 23136 | 10.7219 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20250926 | 0 | 25.48 | 25.63 | 25.48 | 25.58 | 208000 | 25.58 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20250926 | 0 | 97.02 | 98.59 | 96.74 | 98.51 | 424500 | 94.4718 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20250926 | 0 | 12.21 | 12.28 | 12.17 | 12.22 | 6300 | 11.8338 | up | down | incorrect |
| FN.US | Fabrinet | 20250926 | 0 | 362.17 | 363.12 | 354.79 | 358.9 | 293800 | 358.9 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20250926 | 0 | 77.06 | 77.78 | 76.38 | 76.54 | 1509529 | 76.54 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20250926 | 0 | 59.52 | 60.51 | 59.38 | 60.41 | 955492 | 57.8149 | up | down | incorrect |
| FNV.US | Franco | 20250926 | 0 | 214.99 | 217.87 | 214 | 217.53 | 605800 | 217.1225 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20250926 | 0 | 22.97 | 23.275 | 22.275 | 22.41 | 118286 | 22.41 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20250926 | 0 | 12.88 | 12.93 | 12.85 | 12.87 | 54700 | 12.4578 | down | down | correct |
| FOR.US | Forestar Group Inc | 20250926 | 0 | 25.7 | 26.39 | 25.55 | 26.35 | 123100 | 26.35 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20250926 | 0 | 80 | 80.355 | 78.55 | 79.12 | 1826200 | 79.12 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20250926 | 0 | 19.44 | 19.44 | 19.27 | 19.29 | 206600 | 18.4628 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20250926 | 0 | 6.01 | 6.255 | 6.01 | 6.23 | 120300 | 6.23 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20250926 | 0 | 10.85 | 10.93 | 10.825 | 10.91 | 274200 | 10.5664 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20250926 | 0 | 51.35 | 51.7 | 51.19 | 51.37 | 760900 | 50.5366 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20250926 | 0 | 12.98 | 12.99 | 12.92 | 12.93 | 143800 | 12.2822 | down | down | correct |
| FRO.US | Frontline Ltd | 20250926 | 0 | 23.06 | 23.21 | 22.82 | 23.09 | 1387170 | 22.8989 | up | down | incorrect |
| FRT.US | PC | 20250926 | 0 | 21.68 | 21.75 | 21.5 | 21.5 | 2598 | 20.8567 | down | up | incorrect |
| FSK.US | FS KKR Capital Corp | 20250926 | 0 | 15.2 | 15.58 | 15.143 | 15.17 | 1908900 | 14.4988 | down | up | incorrect |
| FSLY.US | Fastly Inc | 20250926 | 0 | 8.33 | 8.54 | 8.245 | 8.5 | 1944417 | 8.5 | up | down | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20250926 | 0 | 8.6 | 8.77 | 8.52 | 8.67 | 22429200 | 8.67 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20250926 | 0 | 123.33 | 126.36 | 121.59 | 122.24 | 326400 | 122.0846 | down | down | correct |
| FT.US | Franklin Universal Trust | 20250926 | 0 | 8 | 8.05 | 8 | 8 | 48200 | 7.7894 | |||
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20250926 | 0 | 14.46 | 14.55 | 14.37 | 14.53 | 110400 | 13.7787 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20250926 | 0 | 40.19 | 40.93 | 40.16 | 40.37 | 3817487 | 40.3228 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20250926 | 0 | 14.38 | 14.74 | 14.09 | 14.65 | 384400 | 14.65 | up | up | correct |
| FTS.US | Fortis Inc | 20250926 | 0 | 49.69 | 49.97 | 49.56 | 49.67 | 445100 | 48.8319 | down | down | correct |
| FTV.US | Fortive Corporation | 20250926 | 0 | 48 | 48.56 | 47.765 | 48.53 | 2141195 | 48.4753 | up | up | correct |
| FUBO.US | fuboTV Inc | 20250926 | 0 | 4.09 | 4.25 | 4.06 | 4.2 | 7955900 | 4.2 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20250926 | 0 | 58.62 | 58.9 | 57.5 | 58.14 | 560400 | 57.7051 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20250926 | 0 | 21.55 | 22.75 | 21.29 | 21.9 | 4073900 | 21.9 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20250926 | 0 | 24.87 | 25.46 | 24.865 | 25.28 | 537149 | 25.28 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20250926 | 0 | 0.062 | 0.08 | 0.062 | 0.08 | 13689 | 0.08 | up | up | correct |
| G.US | Genpact Limited | 20250926 | 0 | 42.01 | 42.28 | 41.61 | 42.21 | 1459200 | 42.0547 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20250926 | 0 | 6.13 | 6.17 | 6.11 | 6.13 | 527018 | 5.922 | |||
| GAM.US | PB | 20250926 | 0 | 25.3 | 25.33 | 24.95 | 24.95 | 17934 | 24.5824 | down | up | incorrect |
| GATX.US | GATX Corporation | 20250926 | 0 | 174.49 | 177.9 | 173.48 | 176.97 | 155879 | 175.6972 | up | down | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20250926 | 0 | 15.24 | 15.35 | 15.23 | 15.27 | 57200 | 14.6556 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20250926 | 0 | 45.53 | 46.25 | 45.26 | 46.22 | 238900 | 45.5893 | up | up | correct |
| GCI.US | Gannett Co Inc | 20250926 | 0 | 4.26 | 4.305 | 4.1643 | 4.24 | 866194 | 4.24 | down | down | correct |
| GCO.US | Genesco Inc | 20250926 | 0 | 30.8 | 30.86 | 30.25 | 30.26 | 110400 | 30.26 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20250926 | 0 | 4.22 | 4.2215 | 4 | 4.12 | 380007 | 4.0045 | down | down | correct |
| GD.US | General Dynamics Corporation | 20250926 | 0 | 326.43 | 330.63 | 326.21 | 330.34 | 1043600 | 327.5563 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20250926 | 0 | 140.98 | 142.04 | 140.79 | 141.4 | 1234203 | 141.4 | up | up | correct |
| GDL.US | The GDL Fund | 20250926 | 0 | 8.51 | 8.55 | 8.5 | 8.52 | 7000 | 8.4006 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20250926 | 0 | 11.88 | 12 | 11.88 | 11.91 | 12100 | 11.3038 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20250926 | 0 | 14.44 | 14.6 | 13.97 | 14.2 | 503000 | 14.2 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20250926 | 0 | 26.86 | 27.33 | 26.86 | 27.02 | 61900 | 26.3281 | up | up | correct |
| GE.US | General Electric Company | 20250926 | 0 | 299.93 | 302 | 292.75 | 294.98 | 3817600 | 294.2834 | down | down | correct |
| GEF.US | Greif Inc | 20250926 | 0 | 58.78 | 59.6 | 58.78 | 59.39 | 136900 | 58.9142 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20250926 | 0 | 16.59 | 16.79 | 16.59 | 16.61 | 240300 | 16.2678 | up | up | correct |
| GENI.US | Genius Sports Limited | 20250926 | 0 | 12.83 | 12.83 | 12.635 | 12.75 | 1611322 | 12.75 | down | down | correct |
| GEO.US | The GEO Group Inc | 20250926 | 0 | 21.16 | 21.37 | 20.75 | 20.9 | 1653300 | 20.9 | down | down | correct |
| GES.US | Guess' Inc | 20250926 | 0 | 16.72 | 16.75 | 16.69 | 16.7 | 306600 | 16.479 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20250926 | 0 | 11.43 | 11.65 | 11.36 | 11.36 | 7500 | 11.231 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20250926 | 0 | 75.13 | 75.67 | 74.82 | 75.6 | 145901 | 75.1855 | up | up | correct |
| GFI.US | Gold Fields Limited | 20250926 | 0 | 40.15 | 40.86 | 39.85 | 40.85 | 3454200 | 40.85 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20250926 | 0 | 46.98 | 47 | 46.43 | 46.63 | 991800 | 46.5758 | down | down | correct |
| GGB.US | Gerdau S.A | 20250926 | 0 | 3.06 | 3.1 | 3.06 | 3.07 | 20425000 | 3.0277 | up | up | correct |
| GGG.US | Graco Inc | 20250926 | 0 | 84.4 | 84.79 | 83.86 | 84.71 | 501500 | 84.1425 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20250926 | 0 | 27.062 | 27.062 | 27.062 | 27.062 | 100 | 26.6498 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20250926 | 0 | 4.25 | 4.25 | 4.23 | 4.24 | 130100 | 3.8899 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20250926 | 0 | 14.77 | 14.77 | 14.43 | 14.48 | 6800 | 14.2723 | down | down | correct |
| GHC.US | Graham Holdings Company | 20250926 | 0 | 1164.65 | 1187.14 | 1164.65 | 1184.8 | 39500 | 1180.6735 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20250926 | 0 | 2.18 | 2.24 | 2.15 | 2.19 | 27500 | 2.1226 | up | down | incorrect |
| GHLD.US | Guild Holdings Company | 20250926 | 0 | 19.97 | 19.97 | 19.94 | 19.96 | 15344 | 19.96 | down | down | correct |
| GHM.US | Graham Corporation | 20250926 | 0 | 51.88 | 53.6 | 51.36 | 53.51 | 99000 | 53.51 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20250926 | 0 | 13.1 | 13.1 | 12.78 | 12.86 | 622300 | 12.3308 | down | down | correct |
| GIB.US | CGI Inc | 20250926 | 0 | 88.3 | 88.5 | 87.26 | 88.14 | 675000 | 87.8664 | down | down | correct |
| GIC.US | Global Industrial Company | 20250926 | 0 | 36.62 | 36.95 | 36.39 | 36.65 | 55000 | 36.3008 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20250926 | 0 | 57 | 57.68 | 56.3 | 57.67 | 696400 | 57.4404 | up | up | correct |
| GIS.US | General Mills Inc | 20250926 | 0 | 49.58 | 50.11 | 49.5 | 50.09 | 5011418 | 48.782 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20250926 | 0 | 9.79 | 9.8 | 9.659 | 9.659 | 2236 | 9.345 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20250926 | 0 | 25 | 25 | 24.65 | 24.65 | 1100 | 24.2364 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20250926 | 0 | 22.8962 | 23.0657 | 22.8962 | 23.0657 | 3075 | 22.6597 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20250926 | 0 | 22.9 | 23 | 22.88 | 23 | 3582 | 22.427 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20250926 | 0 | 81.43 | 82.14 | 79.35 | 79.92 | 1184500 | 79.92 | down | down | correct |
| GL.US | PD | 20250926 | 0 | 17 | 17 | 16.86 | 16.95 | 11652 | 16.4284 | down | down | correct |
| GLOB.US | Globant S.A | 20250926 | 0 | 55.85 | 58.75 | 55.72 | 58.01 | 1622100 | 58.01 | up | up | correct |
| GLOP.US | PC | 20250926 | 0 | 25.95 | 25.95 | 25.95 | 25.95 | 514 | 25.3431 | |||
| GLP.US | PB | 20250926 | 0 | 25.7405 | 25.7899 | 25.7301 | 25.7714 | 4319 | 24.6091 | up | up | correct |
| GLW.US | Corning Incorporated | 20250926 | 0 | 79.15 | 79.48 | 78.69 | 79.35 | 4484000 | 78.9329 | up | down | incorrect |
| GM.US | General Motors Company | 20250926 | 0 | 60.65 | 61.98 | 60.46 | 61.24 | 8641400 | 60.9736 | up | up | correct |
| GME.US | GameStop Corp | 20250926 | 0 | 25.53 | 26.8 | 25.44 | 26.42 | 8048300 | 26.42 | up | up | correct |
| GMED.US | Globus Medical Inc | 20250926 | 0 | 55.16 | 55.87 | 55.16 | 55.7 | 1276200 | 55.7 | up | up | correct |
| GMRE.US | PA | 20250926 | 0 | 25.35 | 25.57 | 25.35 | 25.4 | 1454 | 24.4597 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20250926 | 0 | 18.75 | 18.7524 | 18.26 | 18.32 | 485834 | 18.1635 | down | down | correct |
| GNL.US | PB | 20250926 | 0 | 23.46 | 23.53 | 23.45 | 23.5201 | 3777 | 22.6474 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20250926 | 0 | 164.36 | 168.83 | 162.89 | 168.27 | 1038500 | 168.27 | up | down | incorrect |
| GNT.US | PA | 20250926 | 0 | 21.6 | 21.6 | 21.42 | 21.53 | 1580 | 21.2007 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20250926 | 0 | 9.01 | 9.15 | 9 | 9.11 | 4046074 | 9.11 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20250926 | 0 | 14.94 | 14.945 | 14.91 | 14.91 | 577982 | 13.901 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20250926 | 0 | 25.97 | 27 | 25.75 | 26.65 | 392300 | 26.3518 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20250926 | 0 | 75.28 | 77.49 | 75.02 | 76.78 | 320612 | 76.3643 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20250926 | 0 | 13.14 | 13.51 | 13.12 | 13.51 | 512700 | 13.51 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20250926 | 0 | 3.27 | 3.295 | 3.2 | 3.21 | 632010 | 3.21 | down | down | correct |
| GPC.US | Genuine Parts Company | 20250926 | 0 | 136.36 | 138.3164 | 135.9707 | 137.69 | 728680 | 135.3619 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20250926 | 0 | 436.96 | 439.07 | 433.09 | 435.53 | 220500 | 434.2525 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20250926 | 0 | 23.58 | 23.85 | 23.58 | 23.77 | 26890 | 23.1356 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20250926 | 0 | 19.25 | 19.49 | 19.11 | 19.4 | 2703500 | 19.263 | up | down | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20250926 | 0 | 3.01 | 3.02 | 2.99 | 3.02 | 118228 | 2.9081 | up | up | correct |
| GPN.US | Global Payments Inc | 20250926 | 0 | 84.91 | 85.41 | 84.03 | 84.32 | 2205357 | 84.0627 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20250926 | 0 | 175.48 | 180.99 | 175.03 | 178.74 | 233800 | 178.74 | up | up | correct |
| GPRK.US | GeoPark Limited | 20250926 | 0 | 6.88 | 6.9 | 6.62 | 6.85 | 1803100 | 6.8236 | down | down | correct |
| GRC.US | The Gorman | 20250926 | 0 | 45.46 | 46.17 | 45.4 | 45.93 | 78500 | 45.6089 | up | up | correct |
| GRP.US | UN | 20250926 | 0 | 56.05 | 56.05 | 55.55 | 55.76 | 1295 | 54.5786 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20250926 | 0 | 9.03 | 9.07 | 8.97 | 9.01 | 33700 | 8.8532 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20250926 | 0 | 797.16 | 809.5 | 795.13 | 802.51 | 1376200 | 794.3706 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20250926 | 0 | 10.93 | 11.07 | 10.86 | 10.89 | 603700 | 10.0175 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20250926 | 0 | 39.93 | 40.23 | 39.46 | 39.85 | 4760800 | 39.1893 | down | up | incorrect |
| GSL.US | PB | 20250926 | 0 | 27.58 | 27.7599 | 27.39 | 27.39 | 7373 | 26.8453 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20250926 | 0 | 24.59 | 24.955 | 24.47 | 24.9 | 2012800 | 24.9 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20250926 | 0 | 200.12 | 200.51 | 199.87 | 200.28 | 707800 | 200.28 | up | up | correct |
| GTN.US | Gray Television Inc | 20250926 | 0 | 5.77 | 5.86 | 5.71 | 5.8 | 803200 | 5.7161 | up | up | correct |
| GTNA.US | Gray Television Inc | 20250926 | 0 | 9.63 | 9.63 | 9.3967 | 9.3967 | 1950 | 9.3967 | down | down | correct |
| GTY.US | Getty Realty Corp | 20250926 | 0 | 26.54 | 26.74 | 26.52 | 26.7 | 267000 | 26.2403 | up | up | correct |
| GUG.US | GUG | 20250926 | 0 | 15.64 | 15.65 | 15.56 | 15.59 | 41200 | 15.0098 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20250926 | 0 | 6.08 | 6.08 | 6.03 | 6.07 | 163500 | 5.8252 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20250926 | 0 | 109.01 | 109.7 | 108.46 | 108.99 | 348940 | 108.7389 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20250926 | 0 | 234.78 | 235.045 | 230.15 | 230.39 | 702609 | 230.39 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20250926 | 0 | 956.27 | 964.01 | 955.6 | 959.73 | 162100 | 955.6521 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20250926 | 0 | 140.88 | 143.38 | 140.21 | 142.11 | 671300 | 141.8436 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20250926 | 0 | 47.76 | 48.29 | 47.32 | 48.17 | 932200 | 48.17 | up | up | correct |
| HAL.US | Halliburton Company | 20250926 | 0 | 24.815 | 25.68 | 24.815 | 25.11 | 16390100 | 24.8311 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20250926 | 0 | 29.72 | 30.54 | 29.68 | 30.51 | 1246800 | 29.7143 | up | down | incorrect |
| HAYW.US | Hayward Holdings Inc | 20250926 | 0 | 14.64 | 14.925 | 14.64 | 14.85 | 1770214 | 14.85 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20250926 | 0 | 13.73 | 14.49 | 13.73 | 14.42 | 17000 | 14.2213 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20250926 | 0 | 6.5 | 6.6 | 6.46 | 6.59 | 3672300 | 6.59 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20250926 | 0 | 13.98 | 14.22 | 13.91 | 14.16 | 6503282 | 14.16 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20250926 | 0 | 417.7 | 422.46 | 414.06 | 419.08 | 1184900 | 418.4576 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20250926 | 0 | 63.49 | 64.26 | 63.223 | 63.72 | 672400 | 63.5974 | up | up | correct |
| HCI.US | HCI Group Inc | 20250926 | 0 | 181.28 | 187.57 | 180.6 | 187.56 | 163900 | 186.6377 | up | up | correct |
| HD.US | The Home Depot Inc | 20250926 | 0 | 408.16 | 411.41 | 405.84 | 410.09 | 2316600 | 407.4547 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20250926 | 0 | 34.32 | 34.52 | 34.03 | 34.15 | 3439500 | 34.15 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20250926 | 0 | 11.19 | 11.26 | 11.12 | 11.16 | 1363600 | 11.16 | down | down | correct |
| HEI.US | HEICO Corporation | 20250926 | 0 | 321.01 | 324.46 | 317 | 320.31 | 326600 | 320.1933 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20250926 | 0 | 10.55 | 10.65 | 10.53 | 10.54 | 24600 | 10.3013 | down | down | correct |
| HESM.US | Hess Midstream LP | 20250926 | 0 | 34.85 | 35.38 | 34.81 | 35 | 2060600 | 33.4938 | up | up | correct |
| HFRO.US | PA | 20250926 | 0 | 16.75 | 16.82 | 16.75 | 16.7743 | 4122 | 16.4299 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20250926 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20250926 | 0 | 8.99 | 9.03 | 8.875 | 9 | 51100 | 8.5863 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20250926 | 0 | 43.05 | 43.57 | 43 | 43.49 | 498699 | 43.49 | up | up | correct |
| HI.US | Hillenbrand Inc | 20250926 | 0 | 23.53 | 26.44 | 23.33 | 26 | 2059343 | 25.8149 | up | down | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20250926 | 0 | 132.66 | 134.12 | 132.24 | 133.11 | 925900 | 131.9625 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20250926 | 0 | 273.3 | 279.35 | 273.25 | 278.77 | 369063 | 276.6815 | up | down | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20250926 | 0 | 3.86 | 3.9 | 3.81 | 3.82 | 3539200 | 3.6424 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20250926 | 0 | 35.05 | 35.46 | 34.635 | 35.44 | 96749 | 35.44 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20250926 | 0 | 31.16 | 31.44 | 31.03 | 31.3 | 697100 | 30.0976 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20250926 | 0 | 4.34 | 4.36 | 4.3005 | 4.32 | 222640 | 4.0756 | down | up | incorrect |
| HL.US | PB | 20250926 | 0 | 57.15 | 57.2849 | 57.15 | 57.2849 | 725 | 56.5621 | up | down | incorrect |
| HLF.US | Herbalife Nutrition Ltd | 20250926 | 0 | 8.75 | 8.88 | 8.75 | 8.87 | 833800 | 8.87 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20250926 | 0 | 205.28 | 208.73 | 205.21 | 205.97 | 262188 | 204.5134 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20250926 | 0 | 52.62 | 53.08 | 52.42 | 52.73 | 157200 | 52.5594 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20250926 | 0 | 263.03 | 264.74 | 261.34 | 261.75 | 1895074 | 261.478 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20250926 | 0 | 6.75 | 6.98 | 6.75 | 6.96 | 1125200 | 6.96 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20250926 | 0 | 33.33 | 33.39 | 33.06 | 33.11 | 1689100 | 32.4299 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20250926 | 0 | 45.67 | 46.22 | 45.41 | 45.8 | 278700 | 45.4533 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20250926 | 0 | 17.52 | 18.14 | 17.31 | 18.12 | 6550500 | 18.0485 | up | up | correct |
| HNI.US | HNI Corporation | 20250926 | 0 | 44.81 | 46.13 | 44.56 | 46.1 | 931100 | 45.3546 | up | down | incorrect |
| HOG.US | Harley | 20250926 | 0 | 28.21 | 29.04 | 28.12 | 28.82 | 1253400 | 28.2909 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20250926 | 0 | 28.64 | 28.89 | 28.57 | 28.77 | 773700 | 28.3518 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20250926 | 0 | 130.39 | 132.24 | 128.89 | 130.35 | 84600 | 130.35 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20250926 | 0 | 22 | 22.73 | 21.95 | 22.65 | 2071100 | 22.2742 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20250926 | 0 | 24.08 | 24.15 | 23.805 | 24 | 20648090 | 23.8565 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20250926 | 0 | 16.8 | 16.86 | 16.77 | 16.8 | 33500 | 16.1752 | |||
| HPI.US | John Hancock Preferred Income Fund | 20250926 | 0 | 17.22 | 17.28 | 17.15 | 17.17 | 69500 | 16.545 | down | down | correct |
| HPQ.US | HP Inc | 20250926 | 0 | 26.76 | 26.9 | 26.32 | 26.71 | 7872200 | 26.3956 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20250926 | 0 | 15.33 | 15.43 | 15.27 | 15.29 | 37300 | 14.7344 | down | up | incorrect |
| HQH.US | Tekla Healthcare Investors | 20250926 | 0 | 17.26 | 17.8 | 17.25 | 17.77 | 284700 | 16.6953 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20250926 | 0 | 14.37 | 14.89 | 14.37 | 14.89 | 324900 | 13.9837 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20250926 | 0 | 17.74 | 17.89 | 17.67 | 17.86 | 2752400 | 17.3947 | up | up | correct |
| HRB.US | H&R Block Inc | 20250926 | 0 | 49.49 | 50.17 | 49.46 | 49.95 | 976800 | 48.7996 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20250926 | 0 | 119.41 | 122 | 116.1401 | 118.87 | 357639 | 117.7796 | down | up | incorrect |
| HRL.US | Hormel Foods Corporation | 20250926 | 0 | 24.48 | 24.73 | 24.45 | 24.72 | 2715600 | 24.1104 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20250926 | 0 | 24.24 | 24.91 | 23.95 | 24.86 | 423500 | 24.86 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20250926 | 0 | 69.91 | 70.21 | 69.78 | 69.82 | 2042300 | 69.3352 | down | down | correct |
| HSY.US | The Hershey Company | 20250926 | 0 | 185.12 | 188.42 | 185 | 188.11 | 1043300 | 185.4541 | up | up | correct |
| HTD.US | John Hancock Tax | 20250926 | 0 | 24.35 | 24.43 | 24.3 | 24.34 | 81000 | 23.5659 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20250926 | 0 | 24.91 | 24.91 | 24.91 | 24.91 | 0 | 24.6079 | |||
| HTGC.US | Hercules Capital Inc | 20250926 | 0 | 19.2 | 19.2535 | 19.1 | 19.11 | 650347 | 18.1859 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20250926 | 0 | 33.97 | 34.22 | 33.77 | 34.01 | 231000 | 33.6481 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20250926 | 0 | 7.02 | 7.04 | 6.72 | 6.77 | 9289352 | 6.77 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20250926 | 0 | 421.3 | 426.14 | 416.22 | 425.22 | 485634 | 422.6627 | up | up | correct |
| HUBS.US | HubSpot Inc | 20250926 | 0 | 506.63 | 518.915 | 504 | 517.76 | 461300 | 517.76 | up | up | correct |
| HUM.US | Humana Inc | 20250926 | 0 | 256.2 | 257.93 | 253.16 | 254.95 | 1255938 | 254.0797 | down | down | correct |
| HUN.US | Huntsman Corporation | 20250926 | 0 | 8.98 | 9.17 | 8.92 | 8.98 | 8012000 | 8.9059 | |||
| HUYA.US | HUYA Inc | 20250926 | 0 | 3.43 | 3.43 | 3.33 | 3.37 | 972900 | 3.37 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20250926 | 0 | 22.23 | 22.49 | 22.19 | 22.45 | 72500 | 22.1297 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20250926 | 0 | 192 | 194.89 | 191.13 | 193.15 | 2339400 | 192.9268 | up | up | correct |
| HXL.US | Hexcel Corporation | 20250926 | 0 | 62.02 | 63.84 | 61.75 | 63.37 | 1769700 | 63.0868 | up | down | incorrect |
| HY.US | Hyster | 20250926 | 0 | 36.09 | 37.165 | 36.09 | 37.14 | 64388 | 36.3343 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20250926 | 0 | 11.8 | 11.84 | 11.7 | 11.7 | 64600 | 11.2128 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20250926 | 0 | 9.4873 | 9.5275 | 9.4371 | 9.4371 | 725788 | 9.0065 | down | down | correct |
| HZO.US | MarineMax Inc | 20250926 | 0 | 25.64 | 26.36 | 25.64 | 26.21 | 324600 | 26.21 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20250926 | 0 | 7.44 | 7.6 | 7.44 | 7.48 | 46000 | 7.11 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20250926 | 0 | 11.97 | 12.45 | 11.91 | 12.42 | 18772200 | 12.42 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20250926 | 0 | 280.51 | 288.85 | 280.11 | 284.31 | 9063900 | 281.1481 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20250926 | 0 | 30.69 | 30.72 | 30.51 | 30.62 | 4147500 | 30.62 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20250926 | 0 | 249.29 | 252.055 | 247.45 | 249.18 | 287591 | 248.8416 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20250926 | 0 | 168.03 | 169.05 | 167.54 | 167.73 | 2564900 | 167.2312 | down | down | correct |
| ICL.US | ICL Group Ltd | 20250926 | 0 | 6.02 | 6.105 | 5.98 | 6.09 | 560300 | 6.0375 | up | up | correct |
| ICR.US | P | 20250926 | 0 | 19.05 | 19.05 | 19.05 | 19.05 | 1834 | 19.05 | |||
| IDA.US | IDACORP Inc | 20250926 | 0 | 128.23 | 129.82 | 128.05 | 129.76 | 401200 | 128.0325 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20250926 | 0 | 12.12 | 12.22 | 12.08 | 12.08 | 31600 | 11.519 | down | down | correct |
| IDT.US | IDT Corporation | 20250926 | 0 | 62.14 | 63.16 | 61.79 | 62.57 | 138100 | 62.4395 | up | up | correct |
| IEX.US | IDEX Corporation | 20250926 | 0 | 159.8 | 161.65 | 159.2927 | 161.35 | 489291 | 160.0752 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20250926 | 0 | 60.56 | 60.99 | 60.35 | 60.72 | 1821600 | 59.9511 | up | up | correct |
| IFN.US | The India Fund Inc | 20250926 | 0 | 14.59 | 14.69 | 14.59 | 14.66 | 120700 | 13.8089 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20250926 | 0 | 40.2 | 40.64 | 39.84 | 40.16 | 178732 | 40.16 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20250926 | 0 | 9.85 | 9.91 | 9.83 | 9.84 | 49700 | 9.3434 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20250926 | 0 | 5.97 | 5.98 | 5.93 | 5.95 | 167100 | 5.652 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20250926 | 0 | 16.64 | 16.69 | 16.58 | 16.58 | 10700 | 16.2271 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20250926 | 0 | 5.03 | 5.06 | 4.98 | 5.04 | 487600 | 4.7305 | up | up | correct |
| IH.US | iHuman Inc | 20250926 | 0 | 2.75 | 2.86 | 2.75 | 2.785 | 26621 | 2.785 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20250926 | 0 | 6.16 | 6.22 | 6.16 | 6.19 | 24800 | 5.8834 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20250926 | 0 | 122.26 | 123.325 | 122.225 | 123.23 | 224355 | 123.23 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20250926 | 0 | 26.6 | 26.78 | 26.34 | 26.47 | 12100 | 24.5211 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20250926 | 0 | 38.41 | 38.53 | 38.07 | 38.49 | 63100 | 38.4535 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20250926 | 0 | 12.42 | 12.46 | 12.38 | 12.42 | 133300 | 12.0449 | |||
| IIPR.US | PA | 20250926 | 0 | 24.81 | 24.9 | 24.73 | 24.74 | 13572 | 23.6273 | down | down | correct |
| IMAX.US | IMAX Corporation | 20250926 | 0 | 32.25 | 32.93 | 32.14 | 32.6 | 639700 | 32.6 | up | up | correct |
| INFA.US | Informatica Inc. | 20250926 | 0 | 24.83 | 24.85 | 24.81 | 24.81 | 1340500 | 24.81 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20250926 | 0 | 23.66 | 23.699 | 23.66 | 23.699 | 1200 | 23.6152 | up | up | correct |
| INFY.US | Infosys Limited | 20250926 | 0 | 16.47 | 16.6 | 16.36 | 16.52 | 19463500 | 16.3092 | up | up | correct |
| ING.US | ING Groep N.V | 20250926 | 0 | 25.89 | 26.02 | 25.87 | 25.96 | 1868400 | 25.7739 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20250926 | 0 | 121.23 | 122.285 | 120.98 | 121.04 | 533997 | 119.3331 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20250926 | 0 | 5.62 | 5.67 | 5.57 | 5.61 | 530100 | 5.4317 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20250926 | 0 | 77.67 | 78.41 | 76.82 | 77.24 | 539600 | 77.24 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20250926 | 0 | 29.01 | 29.25 | 28.82 | 29.18 | 4684100 | 28.8598 | up | up | correct |
| IP.US | International Paper Company | 20250926 | 0 | 45.38 | 45.605 | 45.05 | 45.32 | 2636989 | 44.3251 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20250926 | 0 | 25.94 | 26.44 | 25.92 | 26.35 | 5971709 | 26.35 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20250926 | 0 | 29.7 | 31.39 | 29.35 | 31.29 | 182700 | 31.29 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20250926 | 0 | 9.86 | 9.88 | 9.84 | 9.85 | 95200 | 9.5473 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20250926 | 0 | 177.36 | 179.74 | 176.64 | 179.56 | 926800 | 179.56 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20250926 | 0 | 81.17 | 82.579 | 80.38 | 82.3 | 3010428 | 82.2608 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20250926 | 0 | 101 | 101.96 | 100.45 | 100.93 | 1117200 | 99.8838 | down | up | incorrect |
| IRT.US | Independence Realty Trust Inc | 20250926 | 0 | 16.52 | 16.67 | 16.49 | 16.54 | 2748000 | 16.2114 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20250926 | 0 | 14.51 | 14.51 | 14.34 | 14.36 | 100300 | 13.8487 | down | down | correct |
| IT.US | Gartner Inc | 20250926 | 0 | 261.86 | 265.85 | 260.92 | 264.09 | 1305900 | 264.09 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20250926 | 0 | 101.85 | 103.51 | 101.42 | 101.5 | 334100 | 101.5 | down | down | correct |
| ITT.US | ITT Inc | 20250926 | 0 | 176.1 | 178.36 | 176.06 | 176.82 | 358000 | 176.1258 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20250926 | 0 | 7.27 | 7.27 | 7.2 | 7.24 | 25272904 | 6.6327 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20250926 | 0 | 258.89 | 261.47 | 257.158 | 261.04 | 533811 | 257.7669 | up | up | correct |
| IVR.US | PC | 20250926 | 0 | 24.03 | 24.22 | 23.95 | 24.21 | 8378 | 23.2973 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20250926 | 0 | 29.03 | 29.25 | 28.8 | 28.98 | 321900 | 28.5013 | down | down | correct |
| IVZ.US | Invesco Ltd | 20250926 | 0 | 22.39 | 22.87 | 22.39 | 22.72 | 4047300 | 22.3407 | up | up | correct |
| IX.US | ORIX Corporation | 20250926 | 0 | 26.47 | 26.66 | 26.47 | 26.64 | 153200 | 26.2348 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20250926 | 0 | 147.11 | 148.6899 | 146.08 | 147.86 | 404607 | 147.1226 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20250926 | 0 | 22.19 | 22.33 | 21.83 | 21.88 | 720600 | 21.4531 | down | down | correct |
| JBL.US | Jabil Inc | 20250926 | 0 | 213.56 | 217.12 | 211.45 | 215.84 | 1735100 | 215.6867 | up | down | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20250926 | 0 | 15.49 | 15.63 | 15.39 | 15.62 | 51800 | 15.3054 | up | down | incorrect |
| JCI.US | Johnson Controls International plc | 20250926 | 0 | 106.33 | 107.289 | 105.67 | 107.01 | 2940467 | 106.6519 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20250926 | 0 | 66.25 | 67.15 | 65.61 | 66.71 | 2301800 | 65.736 | up | up | correct |
| JELD.US | JELD | 20250926 | 0 | 5.15 | 5.18 | 5.04 | 5.07 | 841800 | 5.07 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20250926 | 0 | 8.3 | 8.45 | 8.3 | 8.38 | 141600 | 7.686 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20250926 | 0 | 8.16 | 8.17 | 8.05 | 8.07 | 1147645 | 7.6462 | down | up | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20250926 | 0 | 13.6 | 13.62 | 13.54 | 13.57 | 49812 | 13.0284 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20250926 | 0 | 44.54 | 45.02 | 44.449 | 44.87 | 537800 | 44.4618 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20250926 | 0 | 13.97 | 14.0442 | 13.95 | 13.95 | 26859 | 13.5907 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20250926 | 0 | 11.78 | 11.78 | 11.62 | 11.71 | 8100 | 11.5261 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20250926 | 0 | 18.65 | 18.89 | 18.42 | 18.77 | 8831600 | 18.77 | up | up | correct |
| JILL.US | J.Jill Inc | 20250926 | 0 | 17.63 | 17.74 | 17.17 | 17.31 | 44200 | 17.2125 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20250926 | 0 | 25.24 | 25.24 | 24.07 | 24.1 | 570100 | 24.1 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20250926 | 0 | 302.4 | 304.75 | 299.5 | 301.5 | 359000 | 301.5 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20250926 | 0 | 19.02 | 19.02 | 18.61 | 18.85 | 32400 | 18.0855 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20250926 | 0 | 11.18 | 11.6044 | 11.08 | 11.38 | 2668529 | 11.38 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20250926 | 0 | 6.25 | 6.37 | 6.25 | 6.37 | 3600 | 6.2219 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20250926 | 0 | 178.6 | 179.91 | 177.32 | 179.71 | 8634400 | 177.6319 | up | up | correct |
| JOBY.US | WT | 20250926 | 0 | 5.75 | 6.32 | 5.75 | 6.0501 | 62594 | 6.0501 | up | up | correct |
| JOE.US | The St. Joe Company | 20250926 | 0 | 48.7 | 49.38 | 48.55 | 49.34 | 145600 | 49.2079 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20250926 | 0 | 10.63 | 10.74 | 10.57 | 10.6 | 29100 | 10.1722 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20250926 | 0 | 8.06 | 8.09 | 8.02 | 8.02 | 1225800 | 7.7079 | down | down | correct |
| JPM.US | PL | 20250926 | 0 | 20.53 | 20.61 | 20.529 | 20.53 | 68111 | 19.9483 | |||
| JQC.US | Nuveen Credit Strategies Income Fund | 20250926 | 0 | 5.29 | 5.29 | 5.2 | 5.21 | 891000 | 4.9405 | down | up | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20250926 | 0 | 13.96 | 14.09 | 13.93 | 14.02 | 64146 | 13.1202 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20250926 | 0 | 8.05 | 8.09 | 8.04 | 8.08 | 73600 | 7.9028 | up | up | correct |
| K.US | Kellogg Company | 20250926 | 0 | 77.17 | 78.04 | 77.07 | 77.94 | 3181390 | 77.3995 | up | up | correct |
| KAI.US | Kadant Inc | 20250926 | 0 | 303.97 | 309.45 | 299.94 | 302.68 | 83700 | 301.9886 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20250926 | 0 | 28.04 | 28.16 | 27.72 | 28.09 | 1313500 | 28.09 | up | up | correct |
| KB.US | KB Financial Group Inc | 20250926 | 0 | 80.4 | 81.2 | 80.22 | 80.84 | 171280 | 80.2958 | up | up | correct |
| KBH.US | KB Home | 20250926 | 0 | 62.68 | 63.8 | 62.22 | 63.28 | 1451000 | 62.7648 | up | up | correct |
| KBR.US | KBR Inc | 20250926 | 0 | 47.27 | 47.955 | 46.75 | 47.35 | 1149312 | 47.1703 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20250926 | 0 | 41.77 | 42.394 | 41.77 | 41.93 | 5600 | 41.93 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20250926 | 0 | 13 | 13.05 | 12.93 | 12.99 | 223900 | 12.9476 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20250926 | 0 | 84.23 | 84.98 | 83.96 | 84.73 | 729600 | 84.73 | up | up | correct |
| KEY.US | PK | 20250926 | 0 | 22.84 | 22.9832 | 22.5602 | 22.5602 | 17150 | 21.8425 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20250926 | 0 | 172.44 | 174.135 | 171.885 | 173.34 | 978400 | 173.34 | up | up | correct |
| KF.US | The Korea Fund Inc | 20250926 | 0 | 30.04 | 30.12 | 29.61 | 29.9 | 5100 | 28.7515 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20250926 | 0 | 14.19 | 14.57 | 14.14 | 14.57 | 41700 | 14.57 | up | up | correct |
| KFY.US | Korn Ferry | 20250926 | 0 | 70.12 | 70.92 | 69.68 | 70.38 | 292600 | 69.8925 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20250926 | 0 | 23.71 | 24.12 | 23.6 | 24.11 | 22886100 | 24.0777 | up | up | correct |
| KIM.US | PM | 20250926 | 0 | 22.38 | 22.38 | 22.1594 | 22.3 | 5586 | 21.6201 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20250926 | 0 | 12.68 | 12.68 | 12.53 | 12.57 | 276200 | 11.9391 | down | down | correct |
| KKRS.US | KKRS | 20250926 | 0 | 18.54 | 18.55 | 18.46 | 18.55 | 12000 | 18.2436 | up | up | correct |
| KMB.US | Kimberly | 20250926 | 0 | 121.82 | 122.91 | 121.49 | 122.23 | 2292600 | 119.289 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20250926 | 0 | 28.18 | 28.51 | 28.03 | 28.21 | 13771800 | 27.6273 | up | down | incorrect |
| KMPR.US | Kemper Corporation | 20250926 | 0 | 51.98 | 52.25 | 51.62 | 51.86 | 705900 | 50.9131 | down | down | correct |
| KMT.US | Kennametal Inc | 20250926 | 0 | 20.84 | 21 | 20.74 | 20.99 | 892800 | 20.7278 | up | up | correct |
| KMX.US | CarMax Inc | 20250926 | 0 | 44.75 | 46.59 | 44.55 | 44.86 | 10160700 | 44.86 | up | up | correct |
| KN.US | Knowles Corporation | 20250926 | 0 | 23.13 | 23.37 | 22.92 | 23.34 | 500500 | 23.34 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20250926 | 0 | 9.89 | 9.93 | 8.72 | 9.07 | 339500 | 9.0217 | down | down | correct |
| KNX.US | Knight | 20250926 | 0 | 38.98 | 39.89 | 38.63 | 39.65 | 3257200 | 39.3803 | up | up | correct |
| KO.US | The Coca | 20250926 | 0 | 66.07 | 66.33 | 65.5 | 65.67 | 17821600 | 65.212 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20250926 | 0 | 6.28 | 6.83 | 6.25 | 6.31 | 3214200 | 6.31 | up | up | correct |
| KOF.US | Coca | 20250926 | 0 | 83.9 | 84.86 | 83.83 | 84.22 | 122300 | 82.2791 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20250926 | 0 | 28.15 | 28.68 | 28.15 | 28.41 | 121900 | 28.2664 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20250926 | 0 | 2.53 | 2.56 | 2.37 | 2.53 | 10100 | 2.53 | |||
| KOS.US | Kosmos Energy Ltd | 20250926 | 0 | 1.79 | 1.875 | 1.77 | 1.79 | 8583877 | 1.79 | |||
| KR.US | The Kroger Co | 20250926 | 0 | 65.41 | 65.66 | 64.86 | 65.46 | 4550800 | 64.7878 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20250926 | 0 | 43.44 | 43.61 | 42.4 | 42.65 | 1803800 | 41.5137 | down | down | correct |
| KREF.US | PA | 20250926 | 0 | 19.83 | 20.1 | 19.74 | 20.05 | 12112 | 19.1712 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20250926 | 0 | 22.02 | 22.21 | 21.96 | 22.15 | 2028400 | 21.6214 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20250926 | 0 | 5.61 | 5.77 | 5.61 | 5.73 | 344552 | 5.6638 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20250926 | 0 | 13.68 | 13.95 | 13.655 | 13.87 | 323400 | 13.518 | up | up | correct |
| KSS.US | Kohl's Corporation | 20250926 | 0 | 16.11 | 16.375 | 15.93 | 16.23 | 4288283 | 16.1433 | up | up | correct |
| KT.US | KT Corporation | 20250926 | 0 | 19.33 | 19.36 | 19.2 | 19.32 | 912300 | 19.1539 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20250926 | 0 | 78.95 | 80.785 | 78.21 | 80.52 | 501400 | 79.96 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20250926 | 0 | 9.09 | 9.11 | 9.05 | 9.09 | 77100 | 8.7597 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20250926 | 0 | 29.4599 | 29.4599 | 29.4599 | 29.4599 | 251 | 28.461 | |||
| KTN.US | Credit | 20250926 | 0 | 26.12 | 26.1926 | 26.12 | 26.15 | 1913 | 25.1414 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20250926 | 0 | 0.81 | 0.827 | 0.703 | 0.74 | 2300000 | 0.74 | down | down | correct |
| KW.US | Kennedy | 20250926 | 0 | 8.28 | 8.4 | 8.21 | 8.38 | 731900 | 8.1581 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20250926 | 0 | 129.08 | 133.895 | 129 | 133.28 | 123572 | 132.3437 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20250926 | 0 | 12.51 | 12.52 | 12.35 | 12.46 | 226200 | 12.0534 | down | up | incorrect |
| L.US | Loews Corporation | 20250926 | 0 | 99.65 | 100.57 | 99.65 | 100.3 | 702500 | 100.1837 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20250926 | 0 | 7.14 | 7.48 | 6.26 | 6.33 | 85062000 | 6.33 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20250926 | 0 | 317.68 | 322.78 | 317.08 | 318.93 | 274292 | 317.6705 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20250926 | 0 | 11.29 | 11.47 | 11.27 | 11.41 | 957900 | 10.95 | up | up | correct |
| LAW.US | CS Disco Inc. | 20250926 | 0 | 6.47 | 6.55 | 6.43 | 6.46 | 68700 | 6.46 | down | down | correct |
| LAZ.US | Lazard Ltd | 20250926 | 0 | 54 | 54.7 | 53.58 | 53.96 | 385500 | 52.937 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20250926 | 0 | 12.51 | 13.05 | 12.47 | 12.74 | 3773200 | 12.6392 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20250926 | 0 | 16.7 | 16.745 | 16.34 | 16.54 | 1072700 | 16.54 | down | down | correct |
| LCII.US | LCI Industries | 20250926 | 0 | 94.49 | 95.16 | 94.2 | 95.05 | 194441 | 94.1054 | up | down | incorrect |
| LDI.US | loanDepot Inc | 20250926 | 0 | 3.25 | 3.36 | 3.105 | 3.13 | 5965142 | 3.13 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20250926 | 0 | 183.35 | 185.85 | 181.435 | 184.9 | 838215 | 184.4809 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20250926 | 0 | 21.76 | 21.89 | 21.55 | 21.61 | 61400 | 20.9596 | down | down | correct |
| LEA.US | Lear Corporation | 20250926 | 0 | 100.37 | 101.98 | 99.81 | 101.44 | 887400 | 100.0751 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20250926 | 0 | 8.81 | 8.87 | 8.76 | 8.77 | 1788900 | 8.7322 | down | down | correct |
| LEN.US | Lennar Corporation | 20250926 | 0 | 125.01 | 126.88 | 124.15 | 126.04 | 2430863 | 124.9479 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20250926 | 0 | 6.2 | 6.21 | 6.19 | 6.2 | 70500 | 6.0861 | |||
| LEVI.US | Levi Strauss & Co | 20250926 | 0 | 22.95 | 23.14 | 22.7 | 23.02 | 2840500 | 22.7155 | up | up | correct |
| LFT.US | PA | 20250926 | 0 | 21.96 | 22.36 | 21.71 | 21.71 | 1417 | 20.7149 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20250926 | 0 | 17.3 | 17.33 | 17.14 | 17.22 | 41300 | 16.5164 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20250926 | 0 | 278.14 | 281.8275 | 276.69 | 280.61 | 403800 | 279.1607 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20250926 | 0 | 290.84 | 293.94 | 289.68 | 293.56 | 1147000 | 291.3279 | up | up | correct |
| LII.US | Lennox International Inc | 20250926 | 0 | 518.58 | 524.34 | 518.005 | 521.94 | 242897 | 519.2667 | up | up | correct |
| LIN.US | Linde plc | 20250926 | 0 | 472.73 | 475.1569 | 470.72 | 474.41 | 1476401 | 472.6692 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20250926 | 0 | 2.11 | 2.11 | 1.88 | 1.91 | 32000 | 1.91 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20250926 | 0 | 724.12 | 729 | 717.08 | 724.54 | 3559700 | 722.272 | up | down | incorrect |
| LMND.US | Lemonade Inc | 20250926 | 0 | 52 | 52.7 | 49.81 | 51.43 | 2257238 | 51.43 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20250926 | 0 | 487.91 | 490.75 | 484.57 | 487.44 | 913900 | 481.231 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20250926 | 0 | 40.53 | 40.95 | 40.25 | 40.67 | 1309300 | 39.7981 | up | up | correct |
| LND.US | BrasilAgro | 20250926 | 0 | 3.83 | 3.89 | 3.8 | 3.84 | 28500 | 3.6955 | up | up | correct |
| LNN.US | Lindsay Corporation | 20250926 | 0 | 137.66 | 139.76 | 137.35 | 139.68 | 94900 | 138.8356 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20250926 | 0 | 3 | 3.105 | 2.85 | 2.93 | 9200 | 2.93 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20250926 | 0 | 7.87 | 7.975 | 7.575 | 7.62 | 652200 | 7.62 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20250926 | 0 | 255.61 | 257.69 | 254.2 | 257.12 | 1923600 | 254.7181 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20250926 | 0 | 31.4 | 31.59 | 31.06 | 31.21 | 382900 | 29.7919 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20250926 | 0 | 5.15 | 5.15 | 5 | 5.09 | 675100 | 5.09 | down | down | correct |
| LPX.US | Louisiana | 20250926 | 0 | 83.55 | 85.02 | 83.19 | 84.72 | 770000 | 84.1042 | up | up | correct |
| LRN.US | Stride Inc | 20250926 | 0 | 147.43 | 149.43 | 146.09 | 148.36 | 646300 | 148.36 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20250926 | 0 | 11.72 | 11.97 | 11.535 | 11.55 | 593478 | 11.55 | down | down | correct |
| LTC.US | LTC Properties Inc | 20250926 | 0 | 36.42 | 36.66 | 36.15 | 36.61 | 613000 | 35.6625 | up | down | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20250926 | 0 | 27.73 | 28.38 | 27.73 | 27.99 | 1344000 | 27.99 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20250926 | 0 | 3.37 | 3.6 | 3.37 | 3.59 | 2851800 | 3.59 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20250926 | 0 | 5.9 | 6.05 | 5.79 | 5.92 | 10868500 | 5.92 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20250926 | 0 | 32.14 | 32.6 | 32 | 32.53 | 6824700 | 32.3888 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20250926 | 0 | 53.02 | 54.46 | 52.9898 | 54.01 | 3285899 | 53.5121 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20250926 | 0 | 52.93 | 55.3 | 52.51 | 55.22 | 2742000 | 54.4376 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20250926 | 0 | 13.82 | 14.03 | 13.81 | 14 | 58600 | 13.7493 | up | up | correct |
| LXP.US | PC | 20250926 | 0 | 48.14 | 48.25 | 48.05 | 48.25 | 949 | 46.6153 | up | up | correct |
| LXU.US | LSB Industries Inc | 20250926 | 0 | 8.06 | 8.205 | 7.9502 | 8.16 | 230305 | 8.16 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20250926 | 0 | 49.23 | 50.58 | 49.2 | 49.45 | 6208300 | 47.4905 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20250926 | 0 | 4.46 | 4.49 | 4.46 | 4.48 | 3542800 | 4.48 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20250926 | 0 | 162.36 | 163.21 | 161.31 | 161.79 | 1964400 | 161.79 | down | down | correct |
| LZB.US | La | 20250926 | 0 | 35.08 | 35.53 | 34.13 | 34.81 | 490300 | 34.3643 | down | down | correct |
| M.US | Macy's Inc | 20250926 | 0 | 17.18 | 18.1 | 17.07 | 18 | 13714700 | 17.8643 | up | up | correct |
| MA.US | Mastercard Incorporated | 20250926 | 0 | 566.62 | 569.664 | 564.06 | 565.13 | 2106586 | 563.5384 | down | down | correct |
| MAA.US | PI | 20250926 | 0 | 55.25 | 55.25 | 55.25 | 55.25 | 258 | 54.1416 | |||
| MAC.US | The Macerich Company | 20250926 | 0 | 17.2 | 18.07 | 17.11 | 17.9 | 6189000 | 17.737 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20250926 | 0 | 63.85 | 64.47 | 63.68 | 63.75 | 382500 | 61.8088 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20250926 | 0 | 37.83 | 38.81 | 37.69 | 38.59 | 875440 | 37.6239 | up | up | correct |
| MANU.US | Manchester United plc | 20250926 | 0 | 15.18 | 15.44 | 15.11 | 15.41 | 343700 | 15.41 | up | up | correct |
| MAS.US | Masco Corporation | 20250926 | 0 | 70.71 | 70.84 | 69.73 | 70.44 | 1721169 | 69.7896 | down | down | correct |
| MATX.US | Matson Inc | 20250926 | 0 | 103.06 | 104.1 | 102.53 | 102.78 | 166900 | 102.2167 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20250926 | 0 | 12.14 | 12.21 | 11.97 | 12.04 | 279541 | 12.04 | down | down | correct |
| MBI.US | MBIA Inc | 20250926 | 0 | 7.59 | 7.62 | 7.49 | 7.61 | 146300 | 7.61 | up | up | correct |
| MC.US | Moelis & Company | 20250926 | 0 | 71.99 | 72.98 | 71.38 | 72.4 | 661033 | 70.9572 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20250926 | 0 | 76.37 | 76.83 | 75.83 | 76.33 | 52600 | 75.9872 | down | down | correct |
| MCD.US | McDonald's Corporation | 20250926 | 0 | 303.37 | 305.78 | 302.01 | 305.24 | 2284700 | 301.7337 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20250926 | 0 | 20.44 | 21.07 | 20.31 | 20.73 | 20100 | 19.9138 | up | up | correct |
| MCK.US | McKesson Corporation | 20250926 | 0 | 743.18 | 761.72 | 741.78 | 760.55 | 820400 | 759.2112 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20250926 | 0 | 6.12 | 6.15 | 6.12 | 6.14 | 33200 | 5.8416 | up | up | correct |
| MCO.US | Moody's Corporation | 20250926 | 0 | 474.38 | 479.0975 | 473.13 | 476.74 | 520823 | 474.7695 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20250926 | 0 | 6.37 | 6.42 | 6.37 | 6.38 | 44500 | 6.156 | up | up | correct |
| MCS.US | The Marcus Corporation | 20250926 | 0 | 15.46 | 15.73 | 15.46 | 15.67 | 131900 | 15.5075 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20250926 | 0 | 5.33 | 5.395 | 5.3 | 5.37 | 1472570 | 5.37 | up | up | correct |
| MCY.US | Mercury General Corporation | 20250926 | 0 | 81.98 | 83.22 | 81.95 | 83.21 | 181800 | 82.9159 | up | up | correct |
| MD.US | MEDNAX Inc | 20250926 | 0 | 16.4 | 16.44 | 16.18 | 16.3 | 554656 | 16.3 | down | up | incorrect |
| MDT.US | Medtronic plc | 20250926 | 0 | 93.85 | 94.73 | 93.48 | 94.22 | 5042800 | 93.5323 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20250926 | 0 | 17.2 | 17.495 | 17.12 | 17.48 | 1680839 | 17.3557 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20250926 | 0 | 13.42 | 13.69 | 13.42 | 13.57 | 160054 | 13.57 | up | down | incorrect |
| MED.US | Medifast Inc | 20250926 | 0 | 13.69 | 13.79 | 13.56 | 13.71 | 99500 | 13.71 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20250926 | 0 | 27.96 | 28.12 | 27.65 | 27.73 | 254031 | 27.73 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20250926 | 0 | 14.33 | 14.48 | 14.24 | 14.27 | 106300 | 13.656 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20250926 | 0 | 7.51 | 7.62 | 7.37 | 7.6 | 325926 | 7.4959 | up | up | correct |
| MER.US | PK | 20250926 | 0 | 25.43 | 25.47 | 25.34 | 25.43 | 70280 | 25.43 | |||
| MET.US | PF | 20250926 | 0 | 20.89 | 21.0999 | 20.8741 | 21.04 | 109302 | 20.4206 | up | up | correct |
| MFA.US | PC | 20250926 | 0 | 24.05 | 24.1 | 24.01 | 24.06 | 5792 | 22.8591 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20250926 | 0 | 30.77 | 30.91 | 30.71 | 30.78 | 710000 | 30.2042 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20250926 | 0 | 6.82 | 6.87 | 6.81 | 6.85 | 1739100 | 6.7537 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20250926 | 0 | 5.32 | 5.34 | 5.3 | 5.33 | 77300 | 5.2138 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20250926 | 0 | 9.6 | 9.79 | 9.6 | 9.68 | 80700 | 9.68 | up | up | correct |
| MGA.US | Magna International Inc | 20250926 | 0 | 46.64 | 46.77 | 46.05 | 46.62 | 2162900 | 45.8068 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20250926 | 0 | 3.1 | 3.1 | 3.09 | 3.1 | 20600 | 3.005 | |||
| MGM.US | MGM Resorts International | 20250926 | 0 | 34.53 | 35.8 | 34.53 | 35.6 | 4411100 | 35.6 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20250926 | 0 | 22.58 | 22.7555 | 22.53 | 22.61 | 9740 | 21.863 | up | up | correct |
| MGRB.US | MGRB | 20250926 | 0 | 18.57 | 18.645 | 18.57 | 18.59 | 5800 | 17.9773 | up | up | correct |
| MGRD.US | MGRD | 20250926 | 0 | 16.5 | 16.608 | 16.465 | 16.59 | 6300 | 16.0523 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20250926 | 0 | 24.74 | 25.45 | 24.635 | 25.26 | 1840866 | 24.9357 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20250926 | 0 | 11.7 | 11.73 | 11.66 | 11.71 | 74700 | 11.4164 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20250926 | 0 | 7.35 | 7.5 | 7.26 | 7.27 | 24700 | 7.0945 | down | up | incorrect |
| MHK.US | Mohawk Industries Inc | 20250926 | 0 | 126.09 | 128.83 | 126.09 | 128.59 | 509900 | 128.59 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20250926 | 0 | 10.1 | 10.14 | 10.1 | 10.12 | 463414 | 9.8711 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20250926 | 0 | 17.574 | 17.63 | 17.5617 | 17.5617 | 2581 | 16.5476 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20250926 | 0 | 2.67 | 2.68 | 2.67 | 2.67 | 199600 | 2.5741 | |||
| MIR.US | Mirion Technologies Inc | 20250926 | 0 | 22.91 | 24.6 | 22.26 | 23.76 | 25861200 | 23.76 | up | down | incorrect |
| MITT.US | PC | 20250926 | 0 | 25.24 | 25.24 | 25.18 | 25.2 | 1946 | 23.904 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20250926 | 0 | 11.24 | 11.25 | 11.18 | 11.2 | 24100 | 10.9425 | down | up | incorrect |
| MKC.US | V | 20250926 | 0 | 64.35 | 65.75 | 64.35 | 65.44 | 6300 | 64.54 | up | up | correct |
| MKL.US | Markel Corporation | 20250926 | 0 | 1916.3199 | 1927.77 | 1905.97 | 1914.0699 | 47700 | 1914.0699 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20250926 | 0 | 100.48 | 101.695 | 100.03 | 101.4 | 535329 | 101.1757 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20250926 | 0 | 611.8 | 617.72 | 606.775 | 613.74 | 290580 | 612.1707 | up | down | incorrect |
| MLNK.US | MeridianLink Inc. | 20250926 | 0 | 19.94 | 19.95 | 19.92 | 19.92 | 176200 | 19.92 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20250926 | 0 | 19.06 | 19.06 | 19 | 19.03 | 5100 | 19.03 | down | down | correct |
| MLR.US | Miller Industries Inc | 20250926 | 0 | 39.04 | 39.69 | 38.6856 | 39.47 | 101776 | 39.2605 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20250926 | 0 | 199.68 | 200.92 | 198.53 | 199.56 | 1694900 | 198.6677 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20250926 | 0 | 15.12 | 15.12 | 14.83 | 14.95 | 96300 | 14.6485 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20250926 | 0 | 29.85 | 29.98 | 29.6 | 29.83 | 79600 | 29.83 | down | down | correct |
| MMM.US | 3M Company | 20250926 | 0 | 154.02 | 154.5 | 152.37 | 152.81 | 2104000 | 151.4765 | down | down | correct |
| MMS.US | Maximus Inc | 20250926 | 0 | 87.91 | 88.92 | 87.46 | 88.12 | 710100 | 87.3986 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20250926 | 0 | 4.76 | 4.76 | 4.71 | 4.72 | 44700 | 4.553 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20250926 | 0 | 10.36 | 10.36 | 10.31 | 10.32 | 72000 | 10.0517 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20250926 | 0 | 23.31 | 23.55 | 22.185 | 22.26 | 1309111 | 22.26 | down | down | correct |
| MO.US | Altria Group Inc | 20250926 | 0 | 65.35 | 65.82 | 65.135 | 65.71 | 5513848 | 64.529 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20250926 | 0 | 135.75 | 138.83 | 135.7 | 138.65 | 700200 | 138.65 | up | up | correct |
| MOG.US | A | 20250926 | 0 | 206.07 | 209.05 | 203.77 | 204.64 | 114716 | 204.2012 | down | down | correct |
| MOGU.US | MOGU Inc | 20250926 | 0 | 3.44 | 3.44 | 3.22 | 3.42 | 27700 | 3.42 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20250926 | 0 | 189.66 | 195.16 | 189.01 | 191.98 | 1080300 | 191.98 | up | up | correct |
| MOS.US | The Mosaic Company | 20250926 | 0 | 34.79 | 35.5185 | 34.31 | 35.32 | 3606382 | 34.999 | up | up | correct |
| MOV.US | Movado Group Inc | 20250926 | 0 | 18.82 | 18.93 | 18.73 | 18.88 | 99172 | 18.5708 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20250926 | 0 | 11.39 | 11.45 | 11.21 | 11.23 | 39900 | 10.9608 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20250926 | 0 | 198 | 201.61 | 197.07 | 198.69 | 2042793 | 196.7088 | up | down | incorrect |
| MPLX.US | MPLX LP | 20250926 | 0 | 51.35 | 51.77 | 51.23 | 51.28 | 833500 | 49.2426 | down | down | correct |
| MPV.US | Barings Participation Investors | 20250926 | 0 | 19.68 | 19.88 | 19.4 | 19.62 | 9700 | 18.8308 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20250926 | 0 | 4.91 | 4.97 | 4.88 | 4.92 | 4018400 | 4.8396 | up | up | correct |
| MPX.US | Marine Products Corporation | 20250926 | 0 | 9.13 | 9.26 | 9.13 | 9.24 | 10100 | 8.9336 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20250926 | 0 | 10.04 | 10.06 | 10.01 | 10.01 | 22700 | 9.7612 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20250926 | 0 | 11.74 | 11.76 | 11.65 | 11.68 | 131030 | 11.391 | down | down | correct |
| MRC.US | MRC Global Inc | 20250926 | 0 | 14.52 | 14.86 | 14.52 | 14.62 | 531100 | 14.62 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20250926 | 0 | 78.76 | 78.96 | 77.69 | 78.56 | 12205400 | 77.8942 | down | down | correct |
| MS.US | PL | 20250926 | 0 | 21.83 | 21.94 | 21.7943 | 21.91 | 11809 | 21.2895 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20250926 | 0 | 168.78 | 170.93 | 168.78 | 170.88 | 152300 | 169.8669 | up | up | correct |
| MSB.US | Mesabi Trust | 20250926 | 0 | 29.16 | 29.54 | 28.88 | 29.27 | 14300 | 28.7656 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20250926 | 0 | 3.7 | 3.98 | 3.7 | 3.98 | 3700 | 3.98 | up | up | correct |
| MSCI.US | MSCI Inc | 20250926 | 0 | 565.82 | 572.79 | 564.13 | 565.42 | 579900 | 561.4322 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20250926 | 0 | 7.57 | 7.57 | 7.48 | 7.51 | 183000 | 7.1918 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20250926 | 0 | 457.36 | 458.64 | 454.43 | 456.52 | 551700 | 455.0054 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20250926 | 0 | 89.28 | 90.99 | 89.27 | 90.93 | 488400 | 89.104 | up | up | correct |
| MT.US | ArcelorMittal | 20250926 | 0 | 36.75 | 36.99 | 36.54 | 36.94 | 1528200 | 36.6051 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20250926 | 0 | 200.53 | 201.64 | 199.15 | 200.14 | 670885 | 197.1891 | down | down | correct |
| MTD.US | Mettler | 20250926 | 0 | 1210.92 | 1225.61 | 1200.8 | 1204.4301 | 130100 | 1204.4301 | down | down | correct |
| MTDR.US | Matador Resources Company | 20250926 | 0 | 48.17 | 49.85 | 48.09 | 49.01 | 1425900 | 48.1761 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20250926 | 0 | 28.5 | 28.77 | 28.46 | 28.77 | 1215800 | 28.4553 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20250926 | 0 | 71.57 | 72.95 | 71.06 | 72.35 | 944965 | 71.9042 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20250926 | 0 | 147.42 | 149.77 | 146.95 | 147.74 | 551178 | 143.2602 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20250926 | 0 | 5.6 | 5.6 | 5.35 | 5.39 | 800 | 5.3093 | down | down | correct |
| MTRN.US | Materion Corporation | 20250926 | 0 | 117.95 | 119.835 | 117.57 | 119.43 | 110977 | 119.1813 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20250926 | 0 | 9.75 | 9.98 | 9.75 | 9.98 | 200528 | 9.98 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20250926 | 0 | 60.9 | 62.35 | 60.71 | 62.19 | 217900 | 61.9532 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20250926 | 0 | 205.44 | 209.12 | 204.345 | 208.12 | 618397 | 208.12 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20250926 | 0 | 11.19 | 11.2 | 11.1 | 11.16 | 68100 | 10.8772 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20250926 | 0 | 10.72 | 10.78 | 10.67 | 10.73 | 227100 | 10.4648 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20250926 | 0 | 10 | 10 | 9.95 | 10 | 16594 | 9.7502 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20250926 | 0 | 16.02 | 16.09 | 15.985 | 16.04 | 1905604 | 15.8273 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20250926 | 0 | 11.38 | 11.49 | 11.37 | 11.46 | 43500 | 11.2051 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20250926 | 0 | 29.09 | 30.49 | 28.94 | 30.03 | 2162500 | 29.4003 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20250926 | 0 | 389.59 | 392.9099 | 383.58 | 392.43 | 222832 | 391.1174 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20250926 | 0 | 14.79 | 15.68 | 14.7 | 15.55 | 1719700 | 15.55 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20250926 | 0 | 6.86 | 6.9 | 6.85 | 6.9 | 119900 | 6.7244 | up | up | correct |
| MVO.US | MV Oil Trust | 20250926 | 0 | 6.09 | 6.13 | 6.06 | 6.11 | 28300 | 5.5297 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20250926 | 0 | 10.65 | 10.65 | 10.55 | 10.63 | 69800 | 10.3678 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20250926 | 0 | 24.97 | 25.39 | 24.94 | 25.38 | 642900 | 25.246 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20250926 | 0 | 3.23 | 3.26 | 3.15 | 3.25 | 140900 | 3.25 | up | down | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20250926 | 0 | 11.86 | 11.92 | 11.71 | 11.84 | 6800 | 11.6162 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20250926 | 0 | 19.15 | 19.39 | 19.15 | 19.39 | 9400 | 18.8193 | up | down | incorrect |
| MXL.US | MaxLinear Inc | 20250926 | 0 | 16.05 | 16.21 | 15.76 | 16.09 | 733286 | 16.09 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20250926 | 0 | 10.55 | 10.55 | 10.5 | 10.5 | 76700 | 10.2307 | down | down | correct |
| MYE.US | Myers Industries Inc | 20250926 | 0 | 16.62 | 16.82 | 16.45 | 16.7 | 153700 | 16.5761 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20250926 | 0 | 10.97 | 10.98 | 10.94 | 10.96 | 97700 | 10.6857 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20250926 | 0 | 9.82 | 9.87 | 9.8 | 9.84 | 43800 | 9.5928 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20250926 | 0 | 11.27 | 11.32 | 11.26 | 11.29 | 608700 | 10.9438 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20250926 | 0 | 11.68 | 11.7 | 11.65 | 11.67 | 520500 | 11.3308 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20250926 | 0 | 11.44 | 11.44 | 11.4 | 11.44 | 56300 | 11.0874 | |||
| NAT.US | Nordic American Tankers Limited | 20250926 | 0 | 3.22 | 3.23 | 3.18 | 3.2 | 2066800 | 3.0888 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20250926 | 0 | 11.74 | 11.85 | 11.69 | 11.85 | 33800 | 11.5271 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20250926 | 0 | 16 | 16.06 | 15.97 | 16.01 | 28200 | 15.5376 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20250926 | 0 | 39.44 | 39.7 | 38.84 | 39.47 | 325300 | 38.84 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20250926 | 0 | 40.21 | 42.8 | 40.21 | 41.67 | 357000 | 41.67 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20250926 | 0 | 15.17 | 15.199 | 15.1 | 15.17 | 118300 | 14.5475 | |||
| NC.US | NACCO Industries Inc | 20250926 | 0 | 41.99 | 44.67 | 41.99 | 43.84 | 12100 | 43.4178 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20250926 | 0 | 8.63 | 8.72 | 8.6 | 8.72 | 100800 | 8.5818 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20250926 | 0 | 25.08 | 25.34 | 24.8 | 25.04 | 13124700 | 25.04 | down | down | correct |
| NCV.US | PA | 20250926 | 0 | 21.715 | 21.72 | 21.51 | 21.53 | 2553 | 21.1815 | down | down | correct |
| NCZ.US | PA | 20250926 | 0 | 20.74 | 20.8031 | 20.66 | 20.78 | 4959 | 20.4371 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20250926 | 0 | 10.45 | 10.48 | 10.37 | 10.4 | 220300 | 10.0959 | down | up | incorrect |
| NE.US | Noble Corporation | 20250926 | 0 | 29.13 | 30.04 | 28.87 | 29.23 | 2199887 | 28.48 | up | up | correct |
| NEA.US | Nuveen AMT | 20250926 | 0 | 11.35 | 11.38 | 11.31 | 11.31 | 718100 | 10.9832 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20250926 | 0 | 83.85 | 85.39 | 83.6 | 85.25 | 8293644 | 84.8313 | up | up | correct |
| NET.US | Cloudflare Inc | 20250926 | 0 | 218.01 | 220 | 213.55 | 216.34 | 1888385 | 216.34 | down | down | correct |
| NEU.US | NewMarket Corporation | 20250926 | 0 | 829.78 | 830.15 | 820.11 | 830.15 | 85100 | 826.8399 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20250926 | 0 | 4.97 | 5.14 | 4.95 | 5 | 106400 | 5 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20250926 | 0 | 93 | 93.86 | 92.6 | 93.72 | 516500 | 92.5671 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20250926 | 0 | 12.85 | 12.95 | 12.83 | 12.95 | 317900 | 12.6526 | up | up | correct |
| NGG.US | National Grid plc | 20250926 | 0 | 71.1 | 71.65 | 71.05 | 71.55 | 425100 | 70.5442 | up | up | correct |
| NGL.US | PC | 20250926 | 0 | 24 | 24.44 | 24 | 24.2298 | 3000 | 22.8415 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20250926 | 0 | 28.5 | 28.92 | 28.25 | 28.78 | 58100 | 28.5932 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20250926 | 0 | 36.78 | 37.64 | 36.05 | 37.61 | 159500 | 37.1991 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20250926 | 0 | 54.62 | 55.56 | 54.41 | 55.11 | 244500 | 55.11 | up | up | correct |
| NHI.US | National Health Investors Inc | 20250926 | 0 | 80.04 | 80.47 | 79.42 | 79.85 | 225800 | 77.9794 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20250926 | 0 | 24.65 | 24.99 | 24.65 | 24.99 | 120700 | 24.0001 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20250926 | 0 | 9.27 | 9.32 | 9.2 | 9.21 | 23500 | 9.0699 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20250926 | 0 | 0.671 | 0.699 | 0.671 | 0.693 | 439000 | 0.693 | up | up | correct |
| NIO.US | NIO Inc | 20250926 | 0 | 7.31 | 7.37 | 6.96 | 7.04 | 92524000 | 7.04 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20250926 | 0 | 15.41 | 15.7 | 15.28 | 15.69 | 1343700 | 15.69 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20250926 | 0 | 47.47 | 47.92 | 47.3941 | 47.78 | 536920 | 47.2857 | up | up | correct |
| NKE.US | NIKE Inc | 20250926 | 0 | 69.38 | 69.44 | 68.03 | 69.31 | 15627600 | 68.4162 | down | down | correct |
| NKX.US | Nuveen California AMT | 20250926 | 0 | 12.46 | 12.58 | 12.42 | 12.57 | 68300 | 12.2036 | up | up | correct |
| NL.US | NL Industries Inc | 20250926 | 0 | 5.9 | 6.14 | 5.9 | 6.11 | 20901 | 6.007 | up | up | correct |
| NLY.US | PI | 20250926 | 0 | 25.37 | 25.38 | 25.31 | 25.32 | 19573 | 24.197 | down | down | correct |
| NMAI.US | Nuveen Multi | 20250926 | 0 | 12.81 | 12.95 | 12.805 | 12.81 | 61100 | 12.2417 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20250926 | 0 | 10.9 | 10.9 | 10.84 | 10.9 | 97100 | 10.5547 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20250926 | 0 | 2.45 | 2.52 | 2.36 | 2.41 | 67400 | 2.41 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20250926 | 0 | 9.85 | 9.9 | 9.84 | 9.9 | 12200 | 9.715 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20250926 | 0 | 48.15 | 48.29 | 47.54 | 47.76 | 133200 | 47.6712 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20250926 | 0 | 7.49 | 7.57 | 7.48 | 7.55 | 532300 | 7.3864 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20250926 | 0 | 11.869 | 11.869 | 11.81 | 11.825 | 5800 | 11.4983 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20250926 | 0 | 11.68 | 11.68 | 11.58 | 11.59 | 17400 | 11.2737 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20250926 | 0 | 10.43 | 10.48 | 10.4 | 10.46 | 144000 | 10.139 | up | up | correct |
| NNI.US | Nelnet Inc | 20250926 | 0 | 126.08 | 126.785 | 125.425 | 126.14 | 69583 | 125.5017 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20250926 | 0 | 42.22 | 42.55 | 42.07 | 42.37 | 1577500 | 41.1486 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20250926 | 0 | 8.26 | 8.26 | 8.22 | 8.26 | 27000 | 8.1158 | |||
| NOA.US | North American Construction Group Ltd | 20250926 | 0 | 13.87 | 13.98 | 13.75 | 13.83 | 57900 | 13.746 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20250926 | 0 | 11.25 | 11.34 | 11.01 | 11.25 | 107500 | 11.25 | |||
| NOC.US | Northrop Grumman Corporation | 20250926 | 0 | 589.49 | 594.96 | 586.85 | 594.52 | 510900 | 590.2297 | up | up | correct |
| NOK.US | Nokia Corporation | 20250926 | 0 | 4.66 | 4.67 | 4.63 | 4.66 | 30640430 | 4.6233 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20250926 | 0 | 11 | 11.32 | 10.86 | 10.96 | 5400 | 10.6624 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20250926 | 0 | 12.93 | 13.127 | 12.92 | 13.02 | 1060500 | 12.6694 | up | up | correct |
| NOV.US | NOV Inc | 20250926 | 0 | 13.39 | 13.64 | 13.32 | 13.48 | 4624500 | 13.418 | up | up | correct |
| NOW.US | ServiceNow Inc | 20250926 | 0 | 919.69 | 938.14 | 916.7 | 936 | 4457000 | 187.2 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20250926 | 0 | 10.85 | 11 | 10.8 | 10.94 | 381600 | 10.4187 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20250926 | 0 | 111.24 | 113.01 | 109.22 | 112.63 | 60600 | 112.63 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20250926 | 0 | 221.03 | 224 | 221.03 | 222.03 | 156002 | 221.4412 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20250926 | 0 | 11.47 | 11.54 | 11.44 | 11.54 | 64900 | 11.2143 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20250926 | 0 | 11.8 | 11.84 | 11.77 | 11.82 | 36800 | 11.4441 | up | up | correct |
| NREF.US | PA | 20250926 | 0 | 24.2493 | 24.3184 | 24.15 | 24.15 | 2429 | 23.1068 | down | down | correct |
| NRG.US | NRG Energy Inc | 20250926 | 0 | 163.78 | 169.45 | 162.9 | 168.57 | 2443300 | 167.6152 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20250926 | 0 | 10.08 | 10.12 | 10.08 | 10.12 | 187800 | 9.7826 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20250926 | 0 | 103.65 | 104.17 | 103.31 | 104.05 | 22500 | 102.6795 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20250926 | 0 | 5.4 | 5.87 | 5.4 | 5.83 | 131100 | 5.4189 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20250926 | 0 | 24.13 | 24.28 | 24.08 | 24.18 | 4200 | 23.498 | up | up | correct |
| NSA.US | PA | 20250926 | 0 | 23.658 | 23.7 | 23.6 | 23.6 | 3735 | 23.1891 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20250926 | 0 | 294.68 | 298.42 | 293.33 | 297.49 | 1835400 | 294.764 | up | up | correct |
| NSP.US | Insperity Inc | 20250926 | 0 | 49.5 | 49.83 | 48.99 | 49.44 | 543385 | 47.271 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20250926 | 0 | 44.34 | 44.51 | 43.85 | 44.16 | 108788 | 43.2702 | down | down | correct |
| NTR.US | Nutrien Ltd | 20250926 | 0 | 58.22 | 59.15 | 57.59 | 58.82 | 3915600 | 57.7667 | up | down | incorrect |
| NTST.US | NETSTREIT Corp | 20250926 | 0 | 18 | 18.08 | 17.82 | 17.96 | 802342 | 17.7493 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20250926 | 0 | 3.38 | 3.38 | 3.38 | 3.38 | 0 | 3.38 | |||
| NUE.US | Nucor Corporation | 20250926 | 0 | 135.06 | 138.56 | 135.06 | 138.13 | 1214800 | 137.1042 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20250926 | 0 | 12.01 | 12.59 | 11.89 | 12.24 | 727600 | 12.0848 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20250926 | 0 | 8.97 | 9.04 | 8.96 | 9.02 | 236200 | 8.8579 | up | up | correct |
| NUVB.US | WS | 20250926 | 0 | 3.04 | 3.2565 | 2.995 | 3.2 | 4713618 | 3.2 | up | up | correct |
| NUW.US | Nuveen AMT | 20250926 | 0 | 14.02 | 14.03 | 13.97 | 14.01 | 42400 | 13.7736 | down | down | correct |
| NVG.US | Nuveen AMT | 20250926 | 0 | 12.28 | 12.29 | 12.26 | 12.28 | 396200 | 11.9062 | |||
| NVGS.US | Navigator Holdings Ltd | 20250926 | 0 | 16.28 | 16.32 | 16.01 | 16.02 | 186500 | 15.9575 | down | down | correct |
| NVR.US | NVR Inc | 20250926 | 0 | 7953.8701 | 8069.71 | 7921.6899 | 8032.7798 | 12100 | 8032.7798 | up | up | correct |
| NVS.US | Novartis AG | 20250926 | 0 | 123 | 123.86 | 122.78 | 123.65 | 915200 | 123.65 | up | down | incorrect |
| NVST.US | Envista Holdings Corporation | 20250926 | 0 | 20 | 20.43 | 19.88 | 20.35 | 1945200 | 20.35 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20250926 | 0 | 97.27 | 98.28 | 96.33 | 97 | 1080200 | 96.6248 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20250926 | 0 | 13.97 | 14.08 | 13.96 | 14.02 | 3613657 | 14.02 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20250926 | 0 | 43.86 | 44.67 | 43.73 | 44.65 | 230400 | 43.711 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20250926 | 0 | 13.56 | 14.2 | 13.47 | 13.8 | 604995 | 13.7332 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20250926 | 0 | 12.9 | 12.94 | 12.9 | 12.94 | 20700 | 12.8136 | up | up | correct |
| NXDT.US | P | 20250926 | 0 | 14.22 | 14.24 | 14.15 | 14.1788 | 3142 | 14.1788 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20250926 | 0 | 12.31 | 12.31 | 12.27 | 12.29 | 65400 | 11.9122 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20250926 | 0 | 12.01 | 12.01 | 11.89 | 11.94 | 14200 | 11.8163 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20250926 | 0 | 14.55 | 14.55 | 14.37 | 14.45 | 99400 | 14.1811 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20250926 | 0 | 31.73 | 32.095 | 31.605 | 32.01 | 151000 | 31.4386 | up | up | correct |
| NYC.US | New York City REIT Inc | 20250926 | 0 | 9.965 | 10.25 | 9.965 | 10 | 3830 | 10 | up | up | correct |
| NYT.US | The New York Times Company | 20250926 | 0 | 57.94 | 58.33 | 57.75 | 58.19 | 1000100 | 57.8508 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20250926 | 0 | 12.42 | 12.44 | 12.4 | 12.42 | 207300 | 12.0349 | |||
| O.US | Realty Income Corporation | 20250926 | 0 | 59.87 | 60.47 | 59.87 | 60.32 | 5681800 | 58.706 | up | up | correct |
| OAK.US | PB | 20250926 | 0 | 21.65 | 21.71 | 21.65 | 21.68 | 2602 | 20.8719 | up | up | correct |
| OC.US | Owens Corning | 20250926 | 0 | 140.22 | 143.12 | 140.22 | 143.12 | 1181500 | 141.3571 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20250926 | 0 | 7.44 | 7.55 | 7.44 | 7.48 | 18222 | 7.48 | up | up | correct |
| ODC.US | Oil | 20250926 | 0 | 62.62 | 63.05 | 62.11 | 62.27 | 47017 | 61.8693 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20250926 | 0 | 7.82 | 8.02 | 7.79 | 7.97 | 550000 | 7.9398 | up | up | correct |
| OFG.US | OFG Bancorp | 20250926 | 0 | 44.43 | 44.865 | 44.1 | 44.68 | 151984 | 44.0514 | up | up | correct |
| OGE.US | OGE Energy Corp | 20250926 | 0 | 45.28 | 45.82 | 45.27 | 45.73 | 666700 | 44.8577 | up | up | correct |
| OGN.US | Organon & Co | 20250926 | 0 | 10.18 | 10.25 | 10.07 | 10.21 | 3188600 | 10.1574 | up | up | correct |
| OGS.US | ONE Gas Inc | 20250926 | 0 | 79.33 | 80.895 | 78.86 | 80.19 | 734414 | 78.9027 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20250926 | 0 | 41.62 | 41.86 | 41.52 | 41.84 | 1120300 | 40.5638 | up | up | correct |
| OI.US | O | 20250926 | 0 | 12.85 | 13.2 | 12.84 | 13.15 | 891500 | 13.15 | up | down | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20250926 | 0 | 5.94 | 5.97 | 5.93 | 5.95 | 89800 | 5.8111 | up | up | correct |
| OII.US | Oceaneering International Inc | 20250926 | 0 | 25.33 | 25.91 | 25.33 | 25.66 | 496100 | 25.66 | up | up | correct |
| OIS.US | Oil States International Inc | 20250926 | 0 | 6.13 | 6.27 | 6.11 | 6.2 | 349400 | 6.2 | up | up | correct |
| OKE.US | ONEOK Inc | 20250926 | 0 | 73.61 | 75.25 | 73.56 | 73.89 | 3983400 | 71.771 | up | up | correct |
| OLN.US | Olin Corporation | 20250926 | 0 | 22.95 | 24.19 | 22.91 | 23.96 | 3261100 | 23.5425 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20250926 | 0 | 21.83 | 21.97 | 21.71 | 21.95 | 83900 | 21.4753 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20250926 | 0 | 75.82 | 77.19 | 75.71 | 77.05 | 2556900 | 76.2952 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20250926 | 0 | 59.25 | 59.44 | 58.23 | 58.54 | 1003700 | 56.4577 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20250926 | 0 | 4.83 | 4.89 | 4.635 | 4.77 | 1846939 | 4.77 | down | down | correct |
| ONON.US | On Holding AG | 20250926 | 0 | 44.02 | 44.32 | 42.46 | 42.47 | 5377043 | 42.47 | down | down | correct |
| ONTF.US | ON24 Inc | 20250926 | 0 | 5.94 | 6.04 | 5.94 | 6.04 | 95439 | 6.04 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20250926 | 0 | 127.65 | 129.56 | 126.53 | 127.58 | 956200 | 127.58 | down | up | incorrect |
| OOMA.US | Ooma Inc | 20250926 | 0 | 12.46 | 12.485 | 12.33 | 12.48 | 101200 | 12.48 | up | down | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20250926 | 0 | 77.735 | 77.735 | 76.37 | 76.58 | 26042 | 75.2158 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20250926 | 0 | 37.8 | 38.44 | 37.42 | 38.42 | 1267333 | 38.3076 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20250926 | 0 | 93.5 | 94.98 | 93.28 | 94.87 | 404400 | 94.7652 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20250926 | 0 | 7.01 | 7.11 | 7.01 | 7.05 | 5126400 | 6.3949 | up | up | correct |
| ORCL.US | Oracle Corporation | 20250926 | 0 | 293 | 294 | 283 | 283.46 | 25990700 | 282.2229 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20250926 | 0 | 41.51 | 42.0254 | 41.48 | 41.96 | 658268 | 39.3981 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20250926 | 0 | 8.44 | 8.7 | 8.39 | 8.66 | 286400 | 8.66 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20250926 | 0 | 18.07 | 18.46 | 17.77 | 18.42 | 10304720 | 18.42 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20250926 | 0 | 9.36 | 9.55 | 9.34 | 9.54 | 542300 | 9.54 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20250926 | 0 | 128.05 | 130.09 | 127.95 | 129.97 | 404675 | 129.0067 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20250926 | 0 | 18 | 18.51 | 18 | 18.48 | 824000 | 18.0546 | up | up | correct |
| OVV.US | Ovintiv Inc | 20250926 | 0 | 42.76 | 44.12 | 42.75 | 43.17 | 2690700 | 42.849 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20250926 | 0 | 40.62 | 42.15 | 40.44 | 42.09 | 413900 | 40.6621 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20250926 | 0 | 47.21 | 48.515 | 47.08 | 47.47 | 10208710 | 47.1958 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20250926 | 0 | 64.4 | 64.4 | 64.25 | 64.25 | 6200 | 64.25 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20250926 | 0 | 248.23 | 251.74 | 246.62 | 248.56 | 63600 | 248.56 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20250926 | 0 | 5.15 | 5.3453 | 5.06 | 5.29 | 389703 | 5.29 | up | down | incorrect |
| PAG.US | Penske Automotive Group Inc | 20250926 | 0 | 171.68 | 173.25 | 171.09 | 171.74 | 190600 | 168.7839 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20250926 | 0 | 10.06 | 10.13 | 9.78 | 10.04 | 3512800 | 9.8106 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20250926 | 0 | 12.75 | 12.75 | 12.68 | 12.72 | 10700 | 12.4539 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20250926 | 0 | 64.42 | 66.39 | 61.71 | 61.88 | 407400 | 61.88 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20250926 | 0 | 39.85 | 40.24 | 39.35 | 39.88 | 617900 | 39.88 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20250926 | 0 | 37.74 | 37.76 | 36.72 | 37.17 | 1394900 | 37.17 | down | down | correct |
| PATH.US | UiPath Inc | 20250926 | 0 | 12.17 | 12.38 | 11.96 | 12.21 | 11597802 | 12.21 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20250926 | 0 | 31.12 | 31.46 | 30.64 | 31.25 | 963200 | 31.25 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20250926 | 0 | 217.49 | 219.19 | 216.085 | 217.51 | 767700 | 217.0069 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20250926 | 0 | 66.45 | 67.1 | 66.1 | 66.55 | 857860 | 66.0017 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20250926 | 0 | 40.6 | 40.89 | 40.02 | 40.09 | 1576100 | 39.5773 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20250926 | 0 | 33.5 | 34.2 | 32.59 | 32.62 | 3478100 | 32.1265 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20250926 | 0 | 62.74 | 63.18 | 62.19 | 62.97 | 641600 | 62.97 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20250926 | 0 | 11.54 | 11.61 | 11.135 | 11.28 | 3733134 | 11.0797 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20250926 | 0 | 13.21 | 13.37 | 13.06 | 13.08 | 21474900 | 12.688 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20250926 | 0 | 18.75 | 19.08 | 18.51 | 18.51 | 51900 | 18.265 | down | down | correct |
| PCF.US | High Income Securities Fund | 20250926 | 0 | 6.39 | 6.39 | 6.35 | 6.35 | 62600 | 6.0546 | down | down | correct |
| PCG.US | PG&E Corporation | 20250926 | 0 | 14.5 | 14.99 | 14.45 | 14.97 | 23714300 | 14.8987 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20250926 | 0 | 50.851 | 50.851 | 50.851 | 50.851 | 100 | 49.6208 | |||
| PCM.US | PCM Fund Inc | 20250926 | 0 | 6.67 | 6.67 | 6.62 | 6.66 | 22800 | 6.3282 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20250926 | 0 | 13.45 | 13.45 | 13.35 | 13.37 | 259300 | 12.794 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20250926 | 0 | 72 | 73.63 | 71.44 | 73.39 | 1189200 | 73.39 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20250926 | 0 | 8.64 | 8.7 | 8.64 | 8.68 | 103700 | 8.506 | up | up | correct |
| PD.US | PagerDuty Inc | 20250926 | 0 | 16.14 | 16.21 | 15.88 | 16.13 | 1223526 | 16.13 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20250926 | 0 | 19.72 | 19.75 | 19.68 | 19.75 | 1276400 | 18.6054 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20250926 | 0 | 8.75 | 8.82 | 8.71 | 8.77 | 525400 | 8.77 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20250926 | 0 | 14 | 14.04 | 13.98 | 14.04 | 579200 | 13.413 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20250926 | 0 | 58.41 | 59.53 | 58.33 | 59.09 | 69100 | 59.09 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20250926 | 0 | 13.24 | 13.43 | 13.21 | 13.25 | 112700 | 12.8332 | up | down | incorrect |
| PEB.US | PG | 20250926 | 0 | 20.21 | 20.314 | 19.89 | 19.89 | 2976 | 19.0914 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20250926 | 0 | 81.19 | 82.33 | 80.96 | 82.3 | 2326300 | 81.6464 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20250926 | 0 | 250.3 | 255.02 | 250.3 | 253.37 | 193054 | 253.37 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20250926 | 0 | 22 | 22.27 | 22 | 22.15 | 43800 | 21.2147 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20250926 | 0 | 11.99 | 12.01 | 11.95 | 12.01 | 22000 | 11.6631 | up | up | correct |
| PFE.US | Pfizer Inc | 20250926 | 0 | 23.73 | 23.81 | 23.61 | 23.76 | 33374500 | 22.9642 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20250926 | 0 | 103.39 | 104.69 | 103.18 | 104.3 | 737400 | 104.3 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20250926 | 0 | 18.37 | 18.44 | 18.28 | 18.325 | 13734 | 17.7953 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20250926 | 0 | 8.5 | 8.5096 | 8.45 | 8.45 | 96991 | 8.0531 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20250926 | 0 | 7.56 | 7.57 | 7.54 | 7.54 | 186800 | 7.186 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20250926 | 0 | 9.75 | 9.77 | 9.64 | 9.73 | 24400 | 9.4307 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20250926 | 0 | 19.56 | 19.78 | 19.51 | 19.61 | 440135 | 19.1568 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20250926 | 0 | 122.29 | 124.11 | 122.29 | 124.04 | 226200 | 123.3413 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20250926 | 0 | 152.23 | 152.68 | 151.53 | 152.5 | 5721100 | 150.3733 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20250926 | 0 | 8.59 | 8.62 | 8.52 | 8.54 | 18000 | 8.2166 | down | down | correct |
| PGR.US | The Progressive Corporation | 20250926 | 0 | 243.99 | 245.61 | 241.72 | 243.48 | 2888914 | 228.8459 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20250926 | 0 | 6.53 | 6.56 | 6.52 | 6.52 | 2521600 | 6.52 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20250926 | 0 | 10.38 | 10.48 | 10.38 | 10.41 | 23200 | 9.8915 | up | up | correct |
| PH.US | Parker | 20250926 | 0 | 748.78 | 755.54 | 748 | 750.72 | 339900 | 747.7065 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20250926 | 0 | 9.95 | 9.98 | 9.95 | 9.96 | 107700 | 9.96 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20250926 | 0 | 26.85 | 26.97 | 26.78 | 26.82 | 574800 | 26.82 | down | down | correct |
| PHI.US | PLDT Inc | 20250926 | 0 | 18.88 | 19.26 | 18.88 | 19.04 | 134500 | 19.04 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20250926 | 0 | 4.93 | 4.93 | 4.9 | 4.9 | 610900 | 4.6655 | down | down | correct |
| PHM.US | PulteGroup Inc | 20250926 | 0 | 129.43 | 132.06 | 128.91 | 131.15 | 1099400 | 130.8805 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20250926 | 0 | 23.39 | 23.83 | 23.11 | 23.62 | 583900 | 23.62 | up | down | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20250926 | 0 | 8.47 | 8.47 | 8.47 | 8.47 | 0 | 8.47 | |||
| PII.US | Polaris Inc | 20250926 | 0 | 57.3 | 59.23 | 56.98 | 58.93 | 800300 | 57.6819 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20250926 | 0 | 3.43 | 3.45 | 3.42 | 3.43 | 60600 | 3.3185 | |||
| PINE.US | Alpine Income Property Trust Inc | 20250926 | 0 | 14.15 | 14.25 | 14 | 14.08 | 61500 | 13.8512 | down | down | correct |
| PINS.US | Pinterest Inc | 20250926 | 0 | 33.51 | 34.12 | 33.15 | 33.6 | 8787987 | 33.6 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20250926 | 0 | 347.48 | 353.67 | 347.48 | 350.86 | 84600 | 343.5518 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20250926 | 0 | 181.77 | 183.58 | 181.31 | 182.86 | 108217 | 182.2748 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20250926 | 0 | 11.34 | 11.58 | 11.28 | 11.52 | 3430952 | 11.0094 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20250926 | 0 | 19 | 19.46 | 18.94 | 19.43 | 71645 | 19.1975 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20250926 | 0 | 213.53 | 216.06 | 211.52 | 215.95 | 576800 | 214.6352 | up | up | correct |
| PKX.US | POSCO | 20250926 | 0 | 49.18 | 49.48 | 48.73 | 48.73 | 123700 | 48.4397 | down | down | correct |
| PLD.US | Prologis Inc | 20250926 | 0 | 113.46 | 114.6 | 112.85 | 114.19 | 3021604 | 113.3073 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20250926 | 0 | 103.31 | 104.42 | 101.523 | 103.66 | 1044100 | 103.66 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20250926 | 0 | 31.4 | 31.84 | 31 | 31.5 | 120000 | 31.2249 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20250926 | 0 | 179.05 | 180.12 | 174.91 | 177.57 | 44275793 | 177.57 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20250926 | 0 | 21.87 | 22.08 | 21.72 | 21.97 | 437900 | 21.7324 | up | up | correct |
| PM.US | Philip Morris International Inc | 20250926 | 0 | 164.65 | 164.97 | 163 | 164.89 | 3736100 | 161.8786 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20250926 | 0 | 7.75 | 7.78 | 7.73 | 7.76 | 397800 | 7.5628 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20250926 | 0 | 6.13 | 6.15 | 6.05 | 6.06 | 96800 | 5.9292 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20250926 | 0 | 10.22 | 10.27 | 10.2 | 10.25 | 64400 | 10.0613 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20250926 | 0 | 12.1 | 12.19 | 12.09 | 12.19 | 468600 | 11.4302 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20250926 | 0 | 204.1 | 205.65 | 202.62 | 203.32 | 1008195 | 199.9066 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20250926 | 0 | 6.89 | 6.91 | 6.88 | 6.9 | 8600 | 6.7535 | up | down | incorrect |
| PNR.US | Pentair plc | 20250926 | 0 | 108.6 | 110 | 108.51 | 109.76 | 689600 | 109.2387 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20250926 | 0 | 86.56 | 86.86 | 85.91 | 86.76 | 1657000 | 85.0329 | up | up | correct |
| POR.US | Portland General Electric Company | 20250926 | 0 | 42.83 | 43.48 | 42.78 | 43.44 | 711400 | 42.9621 | up | up | correct |
| POST.US | Post Holdings Inc | 20250926 | 0 | 105.57 | 106.78 | 105.49 | 105.93 | 485500 | 105.93 | up | up | correct |
| PPG.US | PPG Industries Inc | 20250926 | 0 | 104.58 | 105.02 | 103.29 | 103.65 | 1859000 | 102.2975 | down | down | correct |
| PPL.US | PPL Corporation | 20250926 | 0 | 36.32 | 36.73 | 36.22 | 36.72 | 3965700 | 36.4234 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20250926 | 0 | 3.72 | 3.72 | 3.66 | 3.67 | 155200 | 3.5398 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20250926 | 0 | 23.93 | 23.98 | 23.9 | 23.92 | 235300 | 23.92 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20250926 | 0 | 34.07 | 34.1 | 33.17 | 33.4 | 452293 | 33.2363 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20250926 | 0 | 20.88 | 21.45 | 20.8 | 21.45 | 2703400 | 20.5261 | up | up | correct |
| PRI.US | Primerica Inc | 20250926 | 0 | 276.08 | 279.2 | 274.01 | 277.46 | 104300 | 275.0873 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20250926 | 0 | 49.32 | 50.6 | 48.94 | 50.4 | 187700 | 50.4 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20250926 | 0 | 22.95 | 22.97 | 22.92 | 22.93 | 1135900 | 22.93 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20250926 | 0 | 24.82 | 24.94 | 24.82 | 24.91 | 24488 | 24.2026 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20250926 | 0 | 3.97 | 3.99 | 3.94 | 3.94 | 21500 | 3.7944 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20250926 | 0 | 103.53 | 104.5 | 103.0101 | 104.41 | 1493237 | 101.6692 | up | up | correct |
| PSA.US | Public Storage | 20250926 | 0 | 281 | 287.2 | 281 | 286.29 | 834807 | 283.1665 | up | down | incorrect |
| PSEC.US | PA | 20250926 | 0 | 16.36 | 16.53 | 16.15 | 16.35 | 11468 | 15.7175 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20250926 | 0 | 20.89 | 20.95 | 20.51 | 20.59 | 165012 | 19.9688 | down | down | correct |
| PSFE.US | WT | 20250926 | 0 | 0.018 | 0.019 | 0.018 | 0.019 | 6841 | 0.019 | up | up | correct |
| PSN.US | Parsons Corporation | 20250926 | 0 | 79.45 | 81.77 | 79.23 | 81.46 | 751276 | 81.46 | up | up | correct |
| PSO.US | Pearson plc | 20250926 | 0 | 13.92 | 14 | 13.92 | 13.99 | 283000 | 13.99 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20250926 | 0 | 83.53 | 83.61 | 80.68 | 82.4 | 2450700 | 82.4 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20250926 | 0 | 15.95 | 16.02 | 15.75 | 15.89 | 181400 | 15.4268 | down | down | correct |
| PSX.US | Phillips 66 | 20250926 | 0 | 139.78 | 142.35 | 138.68 | 139.46 | 2891100 | 137.1565 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20250926 | 0 | 20.61 | 20.684 | 20.44 | 20.56 | 115000 | 19.8733 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20250926 | 0 | 14.4 | 14.46 | 14.39 | 14.42 | 523100 | 13.794 | up | up | correct |
| PUK.US | Prudential plc | 20250926 | 0 | 27.63 | 27.85 | 27.61 | 27.74 | 902100 | 27.74 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20250926 | 0 | 5.28 | 5.545 | 5.24 | 5.52 | 3030000 | 5.52 | up | up | correct |
| PVH.US | PVH Corp | 20250926 | 0 | 86.34 | 87.22 | 85.98 | 86.78 | 756300 | 86.6903 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20250926 | 0 | 1.88 | 1.89 | 1.81 | 1.84 | 63200 | 1.7168 | down | down | correct |
| PWR.US | Quanta Services Inc | 20250926 | 0 | 400.41 | 408.74 | 399.18 | 405.44 | 803543 | 405.2365 | up | up | correct |
| QD.US | Qudian Inc | 20250926 | 0 | 4.48 | 4.64 | 4.45 | 4.47 | 474900 | 4.47 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20250926 | 0 | 41.8285 | 41.9425 | 41.6195 | 41.705 | 857300 | 41.6632 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20250926 | 0 | 64.65 | 65.1 | 64.47 | 64.91 | 1589409 | 64.3378 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20250926 | 0 | 73.43 | 75.1 | 73.36 | 74.86 | 893200 | 74.86 | up | up | correct |
| QVCC.US | QVCC | 20250926 | 0 | 10.82 | 10.9 | 10.6 | 10.686 | 37200 | 9.7925 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20250926 | 0 | 10.702 | 10.84 | 10.572 | 10.74 | 21756 | 9.8476 | up | up | correct |
| R.US | Ryder System Inc | 20250926 | 0 | 185.11 | 188.77 | 184.58 | 187.74 | 376700 | 185.943 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20250926 | 0 | 13.28 | 13.39 | 13.17 | 13.39 | 450000 | 12.8011 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20250926 | 0 | 474.1 | 476.07 | 472.22 | 475.36 | 183500 | 475.36 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20250926 | 0 | 27.93 | 28.2 | 27.61 | 28.15 | 503335 | 28.15 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20250926 | 0 | 109.19 | 109.47 | 106.53 | 107.44 | 1689500 | 106.8163 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20250926 | 0 | 380.96 | 386.4 | 377.08 | 384.82 | 112500 | 384.82 | up | up | correct |
| RBLX.US | Roblox Corporation | 20250926 | 0 | 132.22 | 135.24 | 130.66 | 135.06 | 4097244 | 135.06 | up | up | correct |
| RC.US | Ready Capital Corporation | 20250926 | 0 | 4.15 | 4.2 | 4.11 | 4.17 | 1665300 | 4.0224 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20250926 | 0 | 24.68 | 24.68 | 24.62 | 24.62 | 700 | 23.8549 | down | up | incorrect |
| RCI.US | Rogers Communications Inc | 20250926 | 0 | 35.22 | 35.71 | 35.09 | 35.66 | 665200 | 35.3177 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20250926 | 0 | 325.48 | 327.8 | 323.5 | 326.89 | 1303000 | 324.0522 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20250926 | 0 | 7.51 | 7.55 | 7.5035 | 7.51 | 84893 | 7.2884 | |||
| RCUS.US | Arcus Biosciences Inc | 20250926 | 0 | 12.38 | 12.86 | 12.15 | 12.84 | 622300 | 12.84 | up | up | correct |
| RDN.US | Radian Group Inc | 20250926 | 0 | 36.61 | 37.23 | 36.53 | 36.99 | 836000 | 36.4421 | up | up | correct |
| RDW.US | Redwire Corp | 20250926 | 0 | 9.01 | 9.17 | 8.58 | 8.83 | 5127600 | 8.83 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20250926 | 0 | 14.09 | 14.26 | 14.06 | 14.22 | 1214500 | 14.22 | up | up | correct |
| RELX.US | RELX PLC | 20250926 | 0 | 46.69 | 46.92 | 46.59 | 46.83 | 1028600 | 46.83 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20250926 | 0 | 4.64 | 4.73 | 4.48 | 4.72 | 1303708 | 4.72 | up | up | correct |
| RES.US | RPC Inc | 20250926 | 0 | 4.8 | 4.96 | 4.8 | 4.87 | 743100 | 4.8 | up | up | correct |
| REVG.US | REV Group Inc | 20250926 | 0 | 57.73 | 58.06 | 56.905 | 57.01 | 488800 | 56.9551 | down | down | correct |
| REX.US | REX American Resources Corporation | 20250926 | 0 | 30.79 | 31.13 | 30.52 | 31.13 | 158900 | 31.13 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20250926 | 0 | 41.66 | 41.88 | 41.44 | 41.58 | 1520100 | 40.7042 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20250926 | 0 | 40.8 | 41.67 | 40.56 | 41.33 | 1789100 | 41.33 | up | up | correct |
| RF.US | Regions Financial Corporation | 20250926 | 0 | 26.75 | 26.98 | 26.6 | 26.63 | 17473800 | 26.1018 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20250926 | 0 | 11.94 | 12 | 11.89 | 12 | 36300 | 11.5854 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20250926 | 0 | 1.35 | 1.39 | 1.34 | 1.36 | 62600 | 1.36 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20250926 | 0 | 14.36 | 14.42 | 14.291 | 14.42 | 28600 | 13.9679 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20250926 | 0 | 13.02 | 13.04 | 12.99 | 13.02 | 71000 | 12.6099 | |||
| RGA.US | Reinsurance Group of America Incorporated | 20250926 | 0 | 189.39 | 191.39 | 188.8 | 191.06 | 298697 | 189.3223 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20250926 | 0 | 15.6818 | 16.3027 | 15.6316 | 16.2204 | 230166 | 43.3145 | up | up | correct |
| RGS.US | Regis Corporation | 20250926 | 0 | 26.56 | 29.32 | 26.56 | 28.64 | 14600 | 28.64 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20250926 | 0 | 12.82 | 12.93 | 12.79 | 12.79 | 10200 | 12.6015 | down | down | correct |
| RH.US | RH | 20250926 | 0 | 208.95 | 214.54 | 201.11 | 202.5 | 1581800 | 202.5 | down | down | correct |
| RHI.US | Robert Half International Inc | 20250926 | 0 | 33.49 | 34.24 | 33.44 | 34.02 | 1933000 | 32.4534 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20250926 | 0 | 92 | 93.24 | 91.14 | 92.72 | 468000 | 90.4343 | up | up | correct |
| RIG.US | Transocean Ltd | 20250926 | 0 | 3.17 | 3.24 | 3.14 | 3.19 | 71885000 | 3.19 | up | up | correct |
| RIO.US | Rio Tinto Group | 20250926 | 0 | 64.97 | 65.15 | 64.43 | 64.8 | 6322400 | 63.0372 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20250926 | 0 | 11.93 | 11.99 | 11.9 | 11.93 | 162800 | 11.2954 | |||
| RJF.US | Raymond James Financial Inc | 20250926 | 0 | 173.16 | 176.32 | 172.66 | 175.69 | 1593400 | 174.592 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20250926 | 0 | 19.11 | 19.75 | 18.92 | 19.51 | 21805600 | 19.51 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20250926 | 0 | 309.48 | 312.57 | 307.08 | 311.97 | 483100 | 311.1821 | up | up | correct |
| RLI.US | RLI Corp | 20250926 | 0 | 64.59 | 65.16 | 64.46 | 65.05 | 432800 | 64.7206 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20250926 | 0 | 7.37 | 7.5 | 7.34 | 7.44 | 2528500 | 7.1464 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20250926 | 0 | 2.46 | 2.52 | 2.45 | 2.49 | 2654000 | 2.3858 | up | up | correct |
| RM.US | Regional Management Corp | 20250926 | 0 | 42.28 | 43.22 | 41.33 | 41.33 | 30200 | 40.6431 | down | down | correct |
| RMD.US | ResMed Inc | 20250926 | 0 | 269.21 | 271.66 | 267.4 | 270.27 | 755000 | 269.0056 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20250926 | 0 | 14.56 | 14.6 | 14.5 | 14.54 | 10300 | 14.0903 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20250926 | 0 | 14.02 | 14.069 | 13.99 | 14.06 | 131000 | 13.6268 | up | up | correct |
| RMT.US | Royce Micro | 20250926 | 0 | 10.31 | 10.38 | 10.29 | 10.38 | 41700 | 10.1504 | up | up | correct |
| RNG.US | RingCentral Inc | 20250926 | 0 | 30.19 | 30.89 | 29.86 | 30.7 | 1045400 | 30.7 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20250926 | 0 | 14.38 | 14.67 | 14.245 | 14.48 | 106800 | 14.4119 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20250926 | 0 | 22.1 | 22.31 | 22.1 | 22.2 | 57800 | 21.4806 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20250926 | 0 | 248.59 | 253.78 | 248.24 | 250.61 | 315700 | 250.242 | up | up | correct |
| ROG.US | Rogers Corporation | 20250926 | 0 | 78.57 | 80.35 | 78.57 | 80.04 | 132000 | 80.04 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20250926 | 0 | 341.1 | 344.705 | 339.45 | 343.58 | 543524 | 341.1382 | up | up | correct |
| ROL.US | Rollins Inc | 20250926 | 0 | 57.25 | 58.48 | 56.91 | 58.43 | 2067000 | 58.0724 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20250926 | 0 | 495.22 | 500.316 | 494.08 | 499.31 | 560937 | 497.4631 | up | up | correct |
| RPM.US | RPM International Inc | 20250926 | 0 | 116.59 | 117.36 | 115.98 | 117.01 | 942555 | 115.8872 | up | up | correct |
| RPT.US | RPT Realty | 20250926 | 0 | 2.55 | 2.58 | 2.54 | 2.57 | 25700 | 14.7369 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20250926 | 0 | 12.33 | 12.46 | 12.31 | 12.39 | 303400 | 11.8316 | up | up | correct |
| RRC.US | Range Resources Corporation | 20250926 | 0 | 37.17 | 37.97 | 37.04 | 37.65 | 2360215 | 37.5567 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20250926 | 0 | 141.42 | 144.64 | 140.83 | 143.91 | 698900 | 143.2082 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20250926 | 0 | 282.22 | 284.78 | 281.48 | 283.94 | 416079 | 281.528 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20250926 | 0 | 14.71 | 14.71 | 14.621 | 14.655 | 60900 | 13.9862 | down | down | correct |
| RSG.US | Republic Services Inc | 20250926 | 0 | 228.56 | 230.68 | 227.23 | 228.21 | 906856 | 226.9113 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20250926 | 0 | 21.74 | 21.89 | 21.5 | 21.72 | 1069673 | 21.72 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20250926 | 0 | 4.7 | 4.755 | 4.68 | 4.74 | 295100 | 4.74 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20250926 | 0 | 162 | 165.35 | 161.69 | 163.35 | 3962049 | 162.1683 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20250926 | 0 | 22.03 | 22.44 | 21.92 | 21.99 | 607365 | 21.99 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20250926 | 0 | 15.99 | 16.2 | 15.98 | 16.07 | 116300 | 15.5556 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20250926 | 0 | 5.82 | 5.85 | 5.73 | 5.75 | 985200 | 5.5694 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20250926 | 0 | 146.66 | 146.74 | 145.91 | 146.11 | 687400 | 144.012 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20250926 | 0 | 6.73 | 6.95 | 6.64 | 6.87 | 806000 | 6.87 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20250926 | 0 | 55.05 | 56.32 | 54.795 | 55.58 | 2003931 | 55.2803 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20250926 | 0 | 22.32 | 22.78 | 22.21 | 22.73 | 123774 | 22.3919 | up | up | correct |
| RYN.US | Rayonier Inc | 20250926 | 0 | 25.95 | 26.47 | 25.87 | 26.45 | 813700 | 24.6323 | up | up | correct |
| S.US | SentinelOne Inc. | 20250926 | 0 | 18 | 18.295 | 17.947 | 18.15 | 3521700 | 18.15 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20250926 | 0 | 21.65 | 22.1 | 21.47 | 21.9 | 1340900 | 21.9 | up | up | correct |
| SACH.US | PA | 20250926 | 0 | 16.6 | 17.19 | 16.55 | 16.9 | 3597 | 16.4532 | up | up | correct |
| SAFE.US | Safehold Inc | 20250926 | 0 | 15.4 | 15.71 | 15.3575 | 15.71 | 281392 | 15.3315 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20250926 | 0 | 75.13 | 75.7 | 74.54 | 75 | 179900 | 74.5639 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20250926 | 0 | 97.2 | 98.56 | 95.3 | 97.67 | 438000 | 96.984 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20250926 | 0 | 21.92 | 22.21 | 21.66 | 21.92 | 2259300 | 21.92 | |||
| SAM.US | The Boston Beer Company Inc | 20250926 | 0 | 215.39 | 218.78 | 213.64 | 215.02 | 133100 | 215.02 | down | down | correct |
| SAN.US | Banco Santander S.A | 20250926 | 0 | 10.34 | 10.4 | 10.33 | 10.38 | 2605100 | 10.2831 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20250926 | 0 | 12.07 | 12.35 | 12.03 | 12.27 | 5305841 | 12.27 | up | up | correct |
| SAP.US | SAP SE | 20250926 | 0 | 262.1 | 264.5 | 261.01 | 264.08 | 965100 | 264.08 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20250926 | 0 | 24.4 | 24.58 | 24.21 | 24.38 | 87200 | 22.8635 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20250926 | 0 | 4.61 | 4.6499 | 4.55 | 4.6 | 351488 | 4.522 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20250926 | 0 | 15.48 | 16.11 | 15.38 | 15.98 | 2522500 | 15.98 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20250926 | 0 | 7.88 | 7.89 | 7.85 | 7.87 | 19000 | 7.6615 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20250926 | 0 | 81.6 | 84.39 | 80.77 | 82.12 | 72500 | 80.371 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20250926 | 0 | 24.14 | 24.16 | 23.97 | 24.03 | 586800 | 23.5753 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20250926 | 0 | 10.7 | 11.25 | 10.67 | 11.16 | 11198800 | 11.16 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20250926 | 0 | 115.8293 | 117.0792 | 115.0813 | 115.1502 | 1247219 | 113.848 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20250926 | 0 | 15.62 | 15.89 | 15.47 | 15.49 | 91400 | 14.8844 | down | up | incorrect |
| SCE.US | PL | 20250926 | 0 | 16.96 | 17.08 | 16.93 | 17.08 | 15700 | 16.7767 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20250926 | 0 | 95.13 | 95.98 | 94.74 | 95.46 | 5288300 | 94.8693 | up | down | incorrect |
| SCI.US | Service Corporation International | 20250926 | 0 | 81.18 | 82.41 | 80.65 | 82.11 | 685100 | 81.7559 | up | up | correct |
| SCL.US | Stepan Company | 20250926 | 0 | 46.79 | 47.46 | 46.62 | 47.23 | 146300 | 46.4558 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20250926 | 0 | 13.4 | 13.54 | 13.25 | 13.32 | 176200 | 12.5124 | down | down | correct |
| SCS.US | Steelcase Inc | 20250926 | 0 | 16.75 | 17.12 | 16.75 | 17.09 | 2461300 | 16.9907 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20250926 | 0 | 11.56 | 11.83 | 11.56 | 11.69 | 289900 | 11.5902 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20250926 | 0 | 16.73 | 16.78 | 16.705 | 16.77 | 68500 | 16.233 | up | up | correct |
| SDRL.US | Seadrill Limited | 20250926 | 0 | 31.48 | 31.99 | 30.985 | 31.4 | 439806 | 31.4 | down | down | correct |
| SE.US | Sea Limited | 20250926 | 0 | 185.06 | 186 | 179.75 | 184.58 | 3143200 | 184.58 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20250926 | 0 | 33.33 | 34.78 | 33.28 | 34.42 | 1968721 | 34.2572 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20250926 | 0 | 12.44 | 12.65 | 12.41 | 12.64 | 809900 | 12.5275 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20250926 | 0 | 7.44 | 7.5 | 7.3836 | 7.41 | 595768 | 7.41 | down | down | correct |
| SF.US | Stifel Financial Corp | 20250926 | 0 | 112.37 | 115.43 | 112.37 | 114.66 | 1959450 | 75.8021 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20250926 | 0 | 21.3 | 21.41 | 21.21 | 21.21 | 5597 | 20.5593 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20250926 | 0 | 7.68 | 7.72 | 7.61 | 7.67 | 1229700 | 7.4804 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20250926 | 0 | 8.15 | 8.32 | 8.04 | 8.15 | 4366931 | 8.15 | |||
| SGU.US | Star Group L.P | 20250926 | 0 | 11.75 | 11.8 | 11.61 | 11.61 | 30400 | 11.2675 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20250926 | 0 | 93.99 | 94.55 | 91.85 | 92.4 | 878300 | 92.4 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20250926 | 0 | 48.87 | 49.08 | 48.63 | 48.93 | 100600 | 48.666 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20250926 | 0 | 9.45 | 9.72 | 9.45 | 9.64 | 1683600 | 9.4549 | up | up | correct |
| SHOP.US | Shopify Inc | 20250926 | 0 | 143.12 | 144 | 139.5 | 140.25 | 7259500 | 140.25 | down | down | correct |
| SHW.US | The Sherwin | 20250926 | 0 | 341.31 | 343.22 | 340 | 341.91 | 1039400 | 340.3602 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20250926 | 0 | 12.53 | 12.855 | 12.09 | 12.1 | 118816 | 12.1 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20250926 | 0 | 1.51 | 1.51 | 1.48 | 1.51 | 1472800 | 1.51 | |||
| SIG.US | Signet Jewelers Limited | 20250926 | 0 | 94.28 | 96.39 | 94.28 | 96.05 | 456700 | 95.4245 | up | up | correct |
| SII.US | Sprott Inc | 20250926 | 0 | 80 | 82.18 | 79.26 | 81.76 | 346600 | 81.1882 | up | up | correct |
| SITC.US | SITE Centers Corp | 20250926 | 0 | 8.74 | 8.93 | 8.72 | 8.92 | 855775 | 6.7824 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20250926 | 0 | 128.83 | 129.15 | 127.52 | 129.08 | 364500 | 129.08 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20250926 | 0 | 108.33 | 109.62 | 108.17 | 109.21 | 1715600 | 107.0495 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20250926 | 0 | 6.11 | 6.11 | 5.93 | 5.98 | 240100 | 5.98 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20250926 | 0 | 12.9 | 13.475 | 12.8771 | 13.2 | 23700 | 13.2 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20250926 | 0 | 21.66 | 21.69 | 21.53 | 21.57 | 259300 | 21.57 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20250926 | 0 | 33.07 | 33.7 | 33.01 | 33.65 | 520800 | 33.0486 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20250926 | 0 | 73.12 | 74.69 | 73.09 | 74.31 | 434500 | 74.31 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20250926 | 0 | 34.76 | 35.915 | 34.76 | 35.52 | 14594634 | 35.035 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20250926 | 0 | 59.25 | 59.39 | 58.8 | 58.94 | 356200 | 57.6918 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20250926 | 0 | 59.63 | 59.98 | 58.86 | 59.37 | 746900 | 58.4967 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20250926 | 0 | 1.99 | 2.05 | 1.95 | 2.03 | 653215 | 2.03 | up | up | correct |
| SM.US | SM Energy Company | 20250926 | 0 | 27.25 | 28.52 | 27.13 | 27.58 | 2197468 | 27.038 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20250926 | 0 | 16.98 | 17.07 | 16.97 | 17.04 | 1521200 | 16.7622 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20250926 | 0 | 56.69 | 57.11 | 55.82 | 56.05 | 779500 | 54.826 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20250926 | 0 | 6.985 | 7.005 | 6.87 | 6.91 | 31600 | 6.91 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20250926 | 0 | 39.79 | 41.12 | 39.55 | 41.12 | 134700 | 40.4853 | up | up | correct |
| SMRT.US | SmartRent Inc | 20250926 | 0 | 1.48 | 1.505 | 1.42 | 1.45 | 994260 | 1.45 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20250926 | 0 | 9.51 | 9.665 | 9.32 | 9.54 | 247475 | 9.54 | up | up | correct |
| SNA.US | Snap | 20250926 | 0 | 338.58 | 342.08 | 336.79 | 341.91 | 171900 | 337.2424 | up | up | correct |
| SNAP.US | Snap Inc | 20250926 | 0 | 8.33 | 8.33 | 8.15 | 8.27 | 157895500 | 8.27 | down | down | correct |
| SNDR.US | Schneider National Inc | 20250926 | 0 | 21.3 | 21.5 | 21.06 | 21.26 | 1404400 | 21.1859 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20250926 | 0 | 35.56 | 35.62 | 35.35 | 35.42 | 497100 | 35.1285 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20250926 | 0 | 222.31 | 225.971 | 220.295 | 224.64 | 3014800 | 224.64 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20250926 | 0 | 49.7 | 50.26 | 49.365 | 49.98 | 1101363 | 49.6103 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20250926 | 0 | 162.77 | 164.7308 | 158.195 | 164.5 | 1319498 | 163.5095 | up | down | incorrect |
| SO.US | The Southern Company | 20250926 | 0 | 94.08 | 94.67 | 93.83 | 94.53 | 5203400 | 93.028 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20250926 | 0 | 23.232 | 23.35 | 23 | 23.01 | 26685 | 22.3386 | down | down | correct |
| SOJD.US | SOJD | 20250926 | 0 | 21.38 | 21.43 | 21.05 | 21.14 | 127800 | 20.5234 | down | down | correct |
| SOJE.US | SOJE | 20250926 | 0 | 19.01 | 19.09 | 18.69 | 18.72 | 47600 | 18.1882 | down | down | correct |
| SOL.US | ReneSola Ltd | 20250926 | 0 | 1.86 | 1.88 | 1.85 | 1.86 | 547429 | 1.86 | |||
| SON.US | Sonoco Products Company | 20250926 | 0 | 44.12 | 44.31 | 43.68 | 43.91 | 1142300 | 42.9355 | down | down | correct |
| SONX.US | Sonendo Inc. | 20250926 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 541 | 0.3 | |||
| SONY.US | Sony Group Corporation | 20250926 | 0 | 28.653 | 29.1319 | 28.5756 | 28.8078 | 5873510 | 28.7272 | up | up | correct |
| SOR.US | Source Capital Inc | 20250926 | 0 | 45.15 | 45.15 | 44.6075 | 44.73 | 4559 | 43.7407 | down | down | correct |
| SOS.US | SOS Limited | 20250926 | 0 | 2 | 2.06 | 1.8 | 1.95 | 4849300 | 1.95 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20250926 | 0 | 104.745 | 104.745 | 104.745 | 104.745 | 22 | 89.9065 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20250926 | 0 | 52.29 | 53.73 | 52.08 | 53.6 | 370300 | 52.8328 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20250926 | 0 | 3.5 | 3.555 | 3.35 | 3.42 | 2261000 | 3.42 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20250926 | 0 | 15.55 | 15.62 | 15.52 | 15.6 | 10700 | 14.3709 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20250926 | 0 | 182.82 | 185.88 | 182.22 | 185.39 | 1368100 | 183.1373 | up | up | correct |
| SPGI.US | S&P Global Inc | 20250926 | 0 | 488 | 490.96 | 485.36 | 487.18 | 1777700 | 485.0965 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20250926 | 0 | 18.63 | 18.75 | 18.53 | 18.56 | 75800 | 17.936 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20250926 | 0 | 11.16 | 11.46 | 10.97 | 11.17 | 252300 | 11.17 | up | down | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20250926 | 0 | 42.25 | 42.25 | 42.25 | 42.25 | 144 | 42.25 | |||
| SPNT.US | SiriusPoint Ltd | 20250926 | 0 | 17.93 | 18.44 | 17.88 | 18.32 | 660000 | 18.32 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20250926 | 0 | 712.62 | 716.53 | 704.44 | 716.53 | 1198600 | 716.53 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20250926 | 0 | 39.92 | 40.08 | 39.31 | 39.65 | 806400 | 39.65 | down | down | correct |
| SPXC.US | SPX Corporation | 20250926 | 0 | 182.94 | 185.24 | 181.86 | 182.95 | 203600 | 182.95 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20250926 | 0 | 17.57 | 17.59 | 17.19 | 17.19 | 68800 | 16.8649 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20250926 | 0 | 43.92 | 45.11 | 43.9 | 44.24 | 944200 | 44.24 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20250926 | 0 | 8.92 | 9.23 | 8.92 | 9.1 | 116200 | 9.1 | up | up | correct |
| SR.US | Spire Inc | 20250926 | 0 | 78.99 | 80.52 | 78.58 | 80.5 | 418600 | 79.6921 | up | down | incorrect |
| SRE.US | Sempra | 20250926 | 0 | 86.81 | 88.66 | 86.5 | 88.59 | 3494900 | 87.318 | up | down | incorrect |
| SREA.US | Sempra Energy | 20250926 | 0 | 23.5 | 23.6 | 23.213 | 23.55 | 44363 | 23.167 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20250926 | 0 | 4.01 | 4.1 | 4 | 4.08 | 131900 | 4.08 | up | up | correct |
| SRI.US | Stoneridge Inc | 20250926 | 0 | 7.75 | 7.77 | 7.51 | 7.53 | 149100 | 7.53 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20250926 | 0 | 5.84 | 6.1 | 5.84 | 6.1 | 500 | 6.1 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20250926 | 0 | 45.45 | 46.19 | 45.2 | 45.8 | 19844 | 41.1469 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20250926 | 0 | 173.92 | 175.055 | 170.66 | 171.2 | 353024 | 170.5964 | down | down | correct |
| SSL.US | Sasol Limited | 20250926 | 0 | 6.15 | 6.3 | 6.13 | 6.28 | 1139500 | 6.28 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20250926 | 0 | 20.45 | 21.1099 | 20.45 | 21.05 | 155954 | 20.2694 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20250926 | 0 | 29.87 | 30.23 | 29.705 | 30.2 | 1316214 | 29.9846 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20250926 | 0 | 34.66 | 35.07 | 34.48 | 34.93 | 2160100 | 34.469 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20250926 | 0 | 73.74 | 74.61 | 73.74 | 74.32 | 115100 | 73.7811 | up | up | correct |
| STE.US | STERIS plc | 20250926 | 0 | 244.37 | 249.14 | 244.37 | 249.08 | 445800 | 247.8391 | up | up | correct |
| STEM.US | Stem Inc | 20250926 | 0 | 19.5 | 19.5 | 17.77 | 17.86 | 259900 | 17.86 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20250926 | 0 | 8.155 | 8.17 | 8 | 8 | 6700 | 8 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20250926 | 0 | 34.66 | 34.96 | 34.52 | 34.86 | 23500 | 33.2177 | up | up | correct |
| STLA.US | Stellantis N.V | 20250926 | 0 | 9.24 | 9.29 | 9.16 | 9.23 | 18005600 | 9.23 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20250926 | 0 | 27.75 | 28.04 | 27.49 | 28 | 3832000 | 27.9048 | up | up | correct |
| STN.US | Stantec Inc | 20250926 | 0 | 107.62 | 107.96 | 105.76 | 106.22 | 120967 | 105.8786 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20250926 | 0 | 57.45 | 57.83 | 57.18 | 57.81 | 1045400 | 57.0886 | up | up | correct |
| STT.US | State Street Corporation | 20250926 | 0 | 114.84 | 116.07 | 114.44 | 115.71 | 1194200 | 114.1242 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20250926 | 0 | 25.03 | 26.03 | 24.8501 | 25.66 | 378417 | 25.66 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20250926 | 0 | 20.09 | 20.14 | 19.98 | 20.05 | 2539700 | 19.0617 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20250926 | 0 | 132.99 | 133.22 | 131.61 | 132.49 | 2297212 | 130.6082 | down | down | correct |
| SU.US | Suncor Energy Inc | 20250926 | 0 | 42.7 | 43.39 | 42.5 | 42.62 | 2103700 | 41.8825 | down | down | correct |
| SUI.US | Sun Communities Inc | 20250926 | 0 | 127.73 | 129.23 | 127.57 | 128.68 | 372100 | 126.5854 | up | up | correct |
| SUN.US | Sunoco LP | 20250926 | 0 | 51.14 | 51.14 | 49.99 | 50.52 | 338805 | 48.856 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20250926 | 0 | 5.83 | 6.085 | 5.36 | 5.4 | 2163300 | 5.4 | down | down | correct |
| SUZ.US | Suzano S.A | 20250926 | 0 | 9.34 | 9.405 | 9.23 | 9.24 | 1557315 | 9.0414 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20250926 | 0 | 73.45 | 73.88 | 72.81 | 73.85 | 1790700 | 72.993 | up | down | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20250926 | 0 | 78.15 | 79.07 | 77.78 | 78.13 | 674300 | 76.9878 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20250926 | 0 | 6.04 | 6.08 | 6.04 | 6.06 | 55400 | 6.06 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20250926 | 0 | 8.02 | 8.22 | 8.01 | 8.2 | 684100 | 7.9333 | up | up | correct |
| SXI.US | Standex International Corporation | 20250926 | 0 | 201.7 | 203.96 | 201.07 | 203.75 | 66800 | 203.1854 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20250926 | 0 | 96.97 | 97.22 | 94.95 | 95.48 | 527515 | 94.6495 | down | down | correct |
| SYF.US | Synchrony Financial | 20250926 | 0 | 74.71 | 75.09 | 73.94 | 74.54 | 1744700 | 73.9339 | down | down | correct |
| SYK.US | Stryker Corporation | 20250926 | 0 | 370.39 | 372.3 | 368.57 | 369.02 | 964900 | 367.267 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20250926 | 0 | 81.23 | 82.08 | 81.02 | 81.94 | 3008500 | 80.8121 | up | up | correct |
| T.US | PC | 20250926 | 0 | 20.02 | 20.0637 | 19.96 | 20 | 51515 | 19.4009 | down | down | correct |
| TAC.US | TransAlta Corporation | 20250926 | 0 | 13.53 | 13.64 | 13.45 | 13.62 | 526900 | 13.5265 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20250926 | 0 | 14.73 | 14.77 | 14.71 | 14.74 | 1470335 | 14.416 | up | up | correct |
| TAL.US | TAL Education Group | 20250926 | 0 | 11.09 | 11.23 | 10.98 | 11.2 | 6094100 | 11.2 | up | up | correct |
| TALO.US | Talos Energy Inc | 20250926 | 0 | 10 | 10.365 | 10 | 10.24 | 1880600 | 10.24 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20250926 | 0 | 44.67 | 45.09 | 44.47 | 44.83 | 2154374 | 43.9155 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20250926 | 0 | 23.34 | 23.5 | 23.27 | 23.28 | 39146 | 22.61 | down | down | correct |
| TBI.US | TrueBlue Inc | 20250926 | 0 | 6.26 | 6.3 | 6.14 | 6.24 | 190100 | 6.24 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20250926 | 0 | 47.25 | 47.49 | 47.25 | 47.49 | 1400 | 47.49 | up | up | correct |
| TD.US | The Toronto | 20250926 | 0 | 79.05 | 79.38 | 78.65 | 79.25 | 1555400 | 77.8566 | up | up | correct |
| TDC.US | Teradata Corporation | 20250926 | 0 | 21.85 | 22.23 | 21.78 | 22.19 | 771800 | 22.19 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20250926 | 0 | 11.44 | 11.79 | 11.2978 | 11.44 | 147596 | 11.3385 | |||
| TDG.US | TransDigm Group Incorporated | 20250926 | 0 | 1299.04 | 1303.49 | 1291.4 | 1295.72 | 197400 | 1295.72 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20250926 | 0 | 7.92 | 8.409 | 7.9 | 8.16 | 7360800 | 8.16 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20250926 | 0 | 37.61 | 38.2 | 37.46 | 37.51 | 1064500 | 37.471 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20250926 | 0 | 58.76 | 59.65 | 56.24 | 57.58 | 782500 | 57.58 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20250926 | 0 | 568.09 | 579.46 | 568.09 | 577.11 | 410900 | 577.11 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20250926 | 0 | 11.58 | 11.66 | 11.58 | 11.65 | 35200 | 11.5635 | up | up | correct |
| TECK.US | Teck Resources Limited | 20250926 | 0 | 39.61 | 41.7 | 39.56 | 41.44 | 5310400 | 41.3577 | up | up | correct |
| TEF.US | Telefónica S.A | 20250926 | 0 | 5.05 | 5.08 | 5.03 | 5.04 | 762943 | 4.8268 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20250926 | 0 | 6.13 | 6.18 | 6.09 | 6.09 | 328500 | 5.5988 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20250926 | 0 | 215.1 | 217.38 | 213.29 | 217.04 | 1673500 | 215.6607 | up | up | correct |
| TEN.US | Tenneco Inc | 20250926 | 0 | 22.9 | 23.14 | 22.71 | 22.84 | 215900 | 21.9474 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20250926 | 0 | 7.54 | 7.7 | 7.25 | 7.41 | 783200 | 7.1555 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20250926 | 0 | 18.5 | 18.7 | 18.27 | 18.34 | 10255400 | 18.34 | down | down | correct |
| TEX.US | Terex Corporation | 20250926 | 0 | 50.68 | 51.87 | 50.62 | 51.81 | 500346 | 51.4849 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20250926 | 0 | 45.99 | 46.37 | 45.64 | 46.02 | 4366400 | 45.0378 | up | up | correct |
| TFII.US | TFI International Inc | 20250926 | 0 | 90.03 | 90.65 | 88.39 | 88.8 | 327700 | 87.9559 | down | down | correct |
| TFSA.US | TFSA | 20250926 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 24.5151 | |||
| TFX.US | Teleflex Incorporated | 20250926 | 0 | 117.5 | 121.22 | 117.5 | 119.99 | 933200 | 119.2713 | up | up | correct |
| TG.US | Tredegar Corporation | 20250926 | 0 | 7.97 | 8 | 7.94 | 8 | 36700 | 8 | up | up | correct |
| TGNA.US | TEGNA Inc | 20250926 | 0 | 20.5 | 20.57 | 20.24 | 20.27 | 4082300 | 20.1385 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20250926 | 0 | 22.3 | 23.47 | 21.9 | 21.9 | 531400 | 21.9 | down | down | correct |
| TGT.US | Target Corporation | 20250926 | 0 | 86.84 | 88.5899 | 86.84 | 87.85 | 7575624 | 85.8728 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20250926 | 0 | 197.7 | 202.15 | 197.555 | 202 | 975999 | 202 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20250926 | 0 | 177.02 | 180.51 | 175.82 | 179.31 | 252000 | 178.3886 | up | up | correct |
| THO.US | Thor Industries Inc | 20250926 | 0 | 104.73 | 107.35 | 104.73 | 106.33 | 625400 | 105.2968 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20250926 | 0 | 16.95 | 17.08 | 16.78 | 17 | 230300 | 16.2087 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20250926 | 0 | 26.57 | 27.12 | 26.44 | 26.58 | 225000 | 26.58 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20250926 | 0 | 15.97 | 16.3 | 15.91 | 16.3 | 709400 | 16.3 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20250926 | 0 | 11.96 | 12.09 | 11.921 | 12.09 | 121900 | 11.5493 | up | up | correct |
| TISI.US | Team Inc | 20250926 | 0 | 16.74 | 17.64 | 16.74 | 17.05 | 4200 | 17.05 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20250926 | 0 | 141.87 | 143.22 | 141.445 | 143.09 | 4224433 | 142.2758 | up | up | correct |
| TK.US | Teekay Corporation | 20250926 | 0 | 8.56 | 8.57 | 8.38 | 8.47 | 328200 | 8.47 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20250926 | 0 | 5.88 | 5.96 | 5.83 | 5.94 | 4816000 | 5.8163 | up | down | incorrect |
| TKR.US | The Timken Company | 20250926 | 0 | 74.62 | 75.73 | 74.43 | 75.55 | 469200 | 74.9749 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20250926 | 0 | 18.88 | 18.92 | 18.77 | 18.86 | 203100 | 18.86 | down | down | correct |
| TLYS.US | Tilly's Inc | 20250926 | 0 | 2.04 | 2.08 | 1.97 | 2.08 | 84700 | 2.08 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20250926 | 0 | 197.64 | 199.03 | 197.64 | 198.1 | 186900 | 195.067 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20250926 | 0 | 23.42 | 23.675 | 23.13 | 23.63 | 3716000 | 23.63 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20250926 | 0 | 65.35 | 66.69 | 65.2 | 66.25 | 726600 | 66.25 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20250926 | 0 | 461.06 | 465.74 | 460.31 | 464.24 | 1886400 | 463.8912 | up | up | correct |
| TNC.US | Tennant Company | 20250926 | 0 | 79.77 | 80.625 | 79.75 | 80.57 | 142903 | 79.8324 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20250926 | 0 | 65.85 | 67.62 | 65.685 | 67.58 | 382403 | 66.9892 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20250926 | 0 | 52.2 | 52.81 | 51.8574 | 52.37 | 454676 | 51.9886 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20250926 | 0 | 59.96 | 60.6 | 59.76 | 60.35 | 432835 | 59.8794 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20250926 | 0 | 135.52 | 137.63 | 135.4429 | 137.22 | 646244 | 136.7009 | up | up | correct |
| TOST.US | Toast Inc. | 20250926 | 0 | 36.92 | 37.3 | 36.69 | 37.21 | 5844698 | 37.21 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20250926 | 0 | 98.55 | 98.55 | 96 | 98.03 | 276500 | 97.9626 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20250926 | 0 | 65 | 65.42 | 64.01 | 64.67 | 315300 | 64.6134 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20250926 | 0 | 33.27 | 33.95 | 33.23 | 33.73 | 797400 | 33.73 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20250926 | 0 | 926.4491 | 962.674 | 926.4491 | 954.279 | 382548 | 317.1408 | up | up | correct |
| TPR.US | Tapestry Inc | 20250926 | 0 | 108.25 | 109.06 | 107.1201 | 109.05 | 2221046 | 108.3803 | up | up | correct |
| TPTA.US | TPTA | 20250926 | 0 | 21.195 | 23.13 | 21.195 | 23.13 | 8700 | 22.7653 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20250926 | 0 | 5.88 | 5.95 | 5.82 | 5.83 | 230800 | 5.6078 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20250926 | 0 | 20.9 | 21.1297 | 20.9 | 21.08 | 16947 | 20.8753 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20250926 | 0 | 40.43 | 41.4 | 40.43 | 41.12 | 172113 | 39.661 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20250926 | 0 | 15.96 | 16.13 | 15.96 | 16.09 | 81800 | 16.09 | up | up | correct |
| TREX.US | Trex Company Inc | 20250926 | 0 | 50.45 | 51.38 | 50.26 | 51.28 | 1420879 | 51.28 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20250926 | 0 | 172.55 | 175.78 | 172.55 | 174.19 | 1023300 | 172.1817 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20250926 | 0 | 158.1 | 158.72 | 156.54 | 157.02 | 1049200 | 155.1602 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20250926 | 0 | 27.78 | 28.14 | 27.77 | 28.04 | 267900 | 27.4305 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20250926 | 0 | 57.49 | 58 | 57.35 | 57.69 | 578400 | 56.6854 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20250926 | 0 | 3.87 | 4.09 | 3.8 | 4.04 | 3835400 | 3.9519 | up | up | correct |
| TRP.US | TC Energy Corporation | 20250926 | 0 | 53.76 | 54.18 | 53.27 | 53.45 | 5753200 | 52.2605 | down | up | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20250926 | 0 | 8.61 | 8.67 | 8.535 | 8.62 | 976500 | 8.3929 | up | up | correct |
| TRU.US | TransUnion | 20250926 | 0 | 84.42 | 85.86 | 84.27 | 85.19 | 2274800 | 84.9254 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20250926 | 0 | 276.33 | 278.34 | 274.6 | 277.76 | 756200 | 276.6655 | up | up | correct |
| TS.US | Tenaris S.A | 20250926 | 0 | 35.13 | 35.53 | 35.13 | 35.36 | 1976100 | 34.8416 | up | up | correct |
| TSE.US | Trinseo S.A | 20250926 | 0 | 2.59 | 2.64 | 2.475 | 2.48 | 218700 | 2.48 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20250926 | 0 | 4.98 | 5.03 | 4.98 | 5.02 | 31400 | 4.7586 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20250926 | 0 | 22.9 | 23.1 | 22.63 | 22.8 | 434000 | 22.2928 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20250926 | 0 | 273.89 | 275.5 | 270.62 | 273.36 | 10451890 | 272.6593 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20250926 | 0 | 53.99 | 54.32 | 53.865 | 54.19 | 2311392 | 53.2833 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20250926 | 0 | 6.75 | 6.88 | 6.74 | 6.76 | 15800 | 6.3424 | up | up | correct |
| TT.US | Trane Technologies plc | 20250926 | 0 | 407.94 | 417.06 | 407.6 | 415.23 | 1527600 | 413.2702 | up | down | incorrect |
| TTC.US | The Toro Company | 20250926 | 0 | 76.12 | 76.63 | 75.53 | 76.39 | 454900 | 75.6294 | up | up | correct |
| TTE.US | TotalEnergies SE | 20250926 | 0 | 62.84 | 63.5 | 62.84 | 63.15 | 1001600 | 61.2431 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20250926 | 0 | 5.75 | 6.04 | 5.67 | 5.89 | 2231100 | 5.89 | up | up | correct |
| TU.US | TELUS Corporation | 20250926 | 0 | 15.66 | 15.72 | 15.61 | 15.68 | 3239900 | 15.329 | up | up | correct |
| TUYA.US | Tuya Inc | 20250926 | 0 | 2.49 | 2.5 | 2.45 | 2.49 | 1188101 | 2.49 | |||
| TV.US | Grupo Televisa S.A.B | 20250926 | 0 | 2.73 | 2.73 | 2.65 | 2.69 | 689100 | 2.69 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20250926 | 0 | 23.85 | 23.9 | 23.85 | 23.86 | 4573 | 23.5993 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20250926 | 0 | 23.63 | 23.675 | 23.63 | 23.63 | 3376 | 23.3602 | |||
| TWI.US | Titan International Inc | 20250926 | 0 | 7.58 | 7.75 | 7.58 | 7.69 | 431400 | 7.69 | up | up | correct |
| TWLO.US | Twilio Inc | 20250926 | 0 | 101.77 | 102.61 | 101.07 | 102.34 | 2571400 | 102.34 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20250926 | 0 | 52.72 | 53.95 | 52.68 | 52.9 | 14200 | 47.4071 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20250926 | 0 | 9.8 | 9.89 | 9.76 | 9.84 | 1033447 | 9.2025 | up | up | correct |
| TX.US | Ternium S.A | 20250926 | 0 | 34.74 | 34.75 | 34.08 | 34.48 | 176000 | 33.6249 | down | down | correct |
| TXT.US | Textron Inc | 20250926 | 0 | 83 | 84.2 | 82.53 | 83.49 | 1396400 | 83.4708 | up | up | correct |
| TY.US | Tri | 20250926 | 0 | 33.88 | 33.99 | 33.67 | 33.8 | 45000 | 33.5381 | down | up | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20250926 | 0 | 42.7 | 43.18 | 42.7 | 43.1 | 36400 | 40.9562 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20250926 | 0 | 524.35 | 531.53 | 520.95 | 529.72 | 219954 | 529.72 | up | up | correct |
| U.US | Unity Software Inc | 20250926 | 0 | 41.8 | 42.88 | 41.22 | 42.76 | 8977796 | 42.76 | up | up | correct |
| UA.US | Under Armour Inc | 20250926 | 0 | 4.69 | 4.87 | 4.67 | 4.86 | 6798199 | 4.86 | up | up | correct |
| UAA.US | Under Armour Inc | 20250926 | 0 | 4.8 | 5.01 | 4.79 | 4.97 | 14483000 | 4.97 | up | up | correct |
| UAN.US | CVR Partners LP | 20250926 | 0 | 91.005 | 91.84 | 90.2382 | 90.81 | 15445 | 86.8235 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20250926 | 0 | 97.795 | 98.53 | 97.03 | 98.45 | 10356100 | 98.45 | up | up | correct |
| UBS.US | UBS Group AG | 20250926 | 0 | 40.59 | 40.825 | 40.58 | 40.77 | 1402900 | 40.77 | up | down | incorrect |
| UDR.US | UDR Inc | 20250926 | 0 | 36.84 | 37.25 | 36.79 | 37.18 | 2195600 | 36.3099 | up | up | correct |
| UE.US | Urban Edge Properties | 20250926 | 0 | 19.92 | 20.15 | 19.885 | 20.08 | 434200 | 19.8859 | up | up | correct |
| UFI.US | Unifi Inc | 20250926 | 0 | 4.6 | 4.75 | 4.6 | 4.75 | 20251 | 4.75 | up | down | incorrect |
| UGI.US | UGI Corporation | 20250926 | 0 | 32.75 | 33.23 | 32.69 | 33.23 | 1830900 | 32.9024 | up | down | incorrect |
| UGP.US | Ultrapar Participações S.A | 20250926 | 0 | 4 | 4.02 | 3.94 | 3.94 | 1852800 | 3.7774 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20250926 | 0 | 198.74 | 201.07 | 197.02 | 200.85 | 452100 | 200.4904 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20250926 | 0 | 39.18 | 39.36 | 38.81 | 39.09 | 61800 | 38.3867 | down | down | correct |
| UI.US | Ubiquiti Inc | 20250926 | 0 | 642.95 | 654.17 | 639.03 | 650.1 | 148688 | 648.4477 | up | up | correct |
| UIS.US | Unisys Corporation | 20250926 | 0 | 3.91 | 4 | 3.89 | 3.98 | 601700 | 3.98 | up | up | correct |
| UL.US | Unilever PLC | 20250926 | 0 | 59.3693 | 59.5095 | 59.1091 | 59.3394 | 2531599 | 65.7074 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20250926 | 0 | 7.42 | 7.61 | 7.42 | 7.54 | 13982900 | 7.54 | up | up | correct |
| UMH.US | UMH Properties Inc | 20250926 | 0 | 14.73 | 14.87 | 14.64 | 14.72 | 826600 | 14.298 | down | down | correct |
| UNF.US | UniFirst Corporation | 20250926 | 0 | 165.43 | 168.87 | 164.23 | 168.76 | 78800 | 168.1797 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20250926 | 0 | 30.12 | 31.67 | 30.02 | 31.62 | 989200 | 31.62 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20250926 | 0 | 347.93 | 349.97 | 341.3 | 344.08 | 6774710 | 341.782 | down | down | correct |
| UNM.US | Unum Group | 20250926 | 0 | 77.31 | 78.43 | 77.31 | 78.26 | 741735 | 77.3198 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20250926 | 0 | 24.31 | 24.5 | 24.22 | 24.33 | 4911 | 23.5375 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20250926 | 0 | 232.02 | 235.5 | 231.79 | 235.2 | 4941083 | 232.6165 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20250926 | 0 | 1.91 | 2 | 1.79 | 1.98 | 8204500 | 1.98 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20250926 | 0 | 82.74 | 83.88 | 82.64 | 83.72 | 6845805 | 81.1577 | up | up | correct |
| URI.US | United Rentals Inc | 20250926 | 0 | 931.46 | 950.48 | 931.09 | 947.27 | 378300 | 943.1613 | up | up | correct |
| USA.US | Liberty All | 20250926 | 0 | 6.42 | 6.42 | 6.38 | 6.38 | 1063901 | 6.0291 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20250926 | 0 | 24.02 | 24.3 | 24.02 | 24.22 | 115800 | 23.1738 | up | up | correct |
| USB.US | U.S. Bancorp | 20250926 | 0 | 49.4 | 49.72 | 49.07 | 49.44 | 8309500 | 48.4469 | up | up | correct |
| USDP.US | USD Partners LP | 20250926 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 5600 | 0.006 | |||
| USFD.US | US Foods Holding Corp | 20250926 | 0 | 76.73 | 77.07 | 76.26 | 76.6 | 1779939 | 76.6 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20250926 | 0 | 28.37 | 28.56 | 28.15 | 28.53 | 124800 | 28.53 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20250926 | 0 | 82.7 | 84.06 | 82.31 | 83.4 | 128000 | 82.8763 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20250926 | 0 | 24.19 | 24.38 | 24.18 | 24.22 | 353700 | 23.4669 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20250926 | 0 | 30.83 | 31.96 | 30.7 | 31.85 | 721800 | 31.85 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20250926 | 0 | 46.16 | 47 | 45.74 | 46.97 | 110500 | 46.0988 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20250926 | 0 | 25.73 | 26.18 | 25.57 | 26.11 | 180500 | 25.8625 | up | up | correct |
| UVV.US | Universal Corporation | 20250926 | 0 | 54.89 | 56.48 | 54.89 | 56.29 | 288700 | 54.5946 | up | up | correct |
| UWMC.US | WS | 20250926 | 0 | 6.28 | 6.38 | 6.17 | 6.24 | 7037861 | 6.24 | down | down | correct |
| UZD.US | UZD | 20250926 | 0 | 21.3 | 21.57 | 21.11 | 21.41 | 31100 | 20.6262 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20250926 | 0 | 18.51 | 18.71 | 18.3 | 18.61 | 16600 | 17.9254 | up | up | correct |
| UZF.US | UZF | 20250926 | 0 | 18.67 | 19 | 18.59 | 18.94 | 41500 | 18.2428 | up | up | correct |
| V.US | Visa Inc | 20250926 | 0 | 337.23 | 339.5 | 336.23 | 337.37 | 9619547 | 336.0021 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20250926 | 0 | 70.7 | 70.84 | 69.51 | 69.85 | 399300 | 68.0914 | down | down | correct |
| VAL.US | WT | 20250926 | 0 | 2.835 | 2.85 | 2.66 | 2.785 | 7307 | 2.785 | down | down | correct |
| VALE.US | Vale S.A. | 20250926 | 0 | 10.8 | 10.8 | 10.58 | 10.7 | 59854500 | 10.1598 | down | down | correct |
| VATE.US | Innovate Corp | 20250926 | 0 | 4.73 | 4.89 | 4.73 | 4.79 | 5700 | 4.79 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20250926 | 0 | 15.68 | 15.87 | 15.68 | 15.76 | 40600 | 15.4093 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20250926 | 0 | 10.4 | 10.41 | 10.32 | 10.35 | 116300 | 10.05 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20250926 | 0 | 281.51 | 291.92 | 279.76 | 290.27 | 1611400 | 290.27 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20250926 | 0 | 18.71 | 18.76 | 18.39 | 18.49 | 77078 | 18.49 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20250926 | 0 | 8.33 | 8.68 | 8.24 | 8.56 | 2266600 | 8.3749 | up | up | correct |
| VFC.US | V.F. Corporation | 20250926 | 0 | 14.45 | 14.8 | 14.36 | 14.73 | 5412100 | 14.657 | up | up | correct |
| VGI.US | Virtus Global Multi | 20250926 | 0 | 7.95 | 7.98 | 7.92 | 7.97 | 32200 | 7.5759 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20250926 | 0 | 10.03 | 10.05 | 10.02 | 10.02 | 100800 | 9.71 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20250926 | 0 | 18.12 | 18.12 | 13.06 | 17.14 | 30300 | 17.14 | down | down | correct |
| VHI.US | Valhi Inc | 20250926 | 0 | 16.36 | 16.36 | 15.7 | 15.8 | 6700 | 15.6951 | down | down | correct |
| VICI.US | VICI Properties Inc | 20250926 | 0 | 32.18 | 32.59 | 32.125 | 32.47 | 7786000 | 31.9539 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20250926 | 0 | 18.33 | 18.52 | 18.08 | 18.43 | 2127500 | 18.43 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20250926 | 0 | 37 | 38.41 | 36.1 | 36.17 | 1242365 | 36.17 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20250926 | 0 | 12.35 | 12.35 | 12.25 | 12.29 | 452600 | 12.1511 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20250926 | 0 | 9.56 | 9.59 | 9.52 | 9.58 | 68300 | 9.2754 | up | up | correct |
| VLN.US | Valens | 20250926 | 0 | 1.86 | 1.86 | 1.77 | 1.79 | 559700 | 1.79 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20250926 | 0 | 174.83 | 178.43 | 174.08 | 175.63 | 3032400 | 173.4685 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20250926 | 0 | 6.74 | 6.86 | 6.73 | 6.73 | 471200 | 6.73 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20250926 | 0 | 11.26 | 11.29 | 11.2 | 11.22 | 13400 | 10.7572 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20250926 | 0 | 296.97 | 301.8 | 295.53 | 299.29 | 669843 | 298.7796 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20250926 | 0 | 372.32 | 388.1176 | 372 | 384.87 | 234139 | 384.243 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20250926 | 0 | 9.57 | 9.59 | 9.55 | 9.59 | 157000 | 9.2848 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20250926 | 0 | 3.57 | 3.6 | 3.41 | 3.5 | 337900 | 3.5 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20250926 | 0 | 40.44 | 40.51 | 39.73 | 40.27 | 1213700 | 39.3987 | down | down | correct |
| VNT.US | Vontier Corporation | 20250926 | 0 | 41.94 | 42.31 | 41.78 | 42.16 | 825130 | 42.1036 | up | up | correct |
| VOC.US | VOC Energy Trust | 20250926 | 0 | 2.91 | 2.939 | 2.9 | 2.92 | 56648 | 2.7343 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20250926 | 0 | 75.5 | 76.6499 | 75.17 | 75.78 | 524874 | 74.7696 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20250926 | 0 | 31.99 | 32.29 | 30.56 | 32.19 | 56700 | 32.19 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20250926 | 0 | 10.53 | 10.55 | 10.38 | 10.38 | 22800 | 10.0586 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20250926 | 0 | 139 | 140.98 | 137.08 | 138.62 | 3607600 | 138.5683 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20250926 | 0 | 14.88 | 15.12 | 14.67 | 15.03 | 1125014 | 14.923 | up | up | correct |
| VST.US | Vistra Corp | 20250926 | 0 | 201.2 | 207.5 | 200.98 | 207.22 | 3096200 | 206.9315 | up | up | correct |
| VTEX.US | VTEX | 20250926 | 0 | 4.34 | 4.38 | 4.3 | 4.32 | 541900 | 4.32 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20250926 | 0 | 10.81 | 10.9 | 10.81 | 10.81 | 27500 | 10.4914 | |||
| VTOL.US | Bristow Group Inc | 20250926 | 0 | 37.49 | 38.43 | 37.23 | 37.87 | 105400 | 37.87 | up | up | correct |
| VTR.US | Ventas Inc | 20250926 | 0 | 68.37 | 69.21 | 68.21 | 69 | 3422374 | 68.1043 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20250926 | 0 | 3.4 | 3.41 | 3.36 | 3.39 | 2151700 | 3.2001 | down | up | incorrect |
| VVV.US | Valvoline Inc | 20250926 | 0 | 36.81 | 37.075 | 36.55 | 36.67 | 1035200 | 36.67 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20250926 | 0 | 43.65 | 43.71 | 43.45 | 43.61 | 12456200 | 42.1419 | down | down | correct |
| W.US | Wayfair Inc | 20250926 | 0 | 83.55 | 86.91 | 83.37 | 86.82 | 2985800 | 86.82 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20250926 | 0 | 195.58 | 198.2 | 194.8469 | 196.67 | 963041 | 196.1981 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20250926 | 0 | 88.88 | 89.0899 | 86.68 | 88.27 | 1090438 | 87.4045 | down | down | correct |
| WAT.US | Waters Corporation | 20250926 | 0 | 288.46 | 292.04 | 284.52 | 291.71 | 396800 | 291.71 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20250926 | 0 | 60.19 | 60.475 | 59.56 | 59.84 | 828064 | 59.0991 | down | down | correct |
| WCC.US | WESCO International Inc | 20250926 | 0 | 209.8 | 214.23 | 208.9 | 213.78 | 594900 | 213.4301 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20250926 | 0 | 172.41 | 173.06 | 171.66 | 172.41 | 699800 | 171.6885 | |||
| WD.US | Walker & Dunlop Inc | 20250926 | 0 | 82.27 | 83.54 | 81.84 | 83.36 | 174334 | 82.4484 | up | up | correct |
| WDH.US | Waterdrop Inc | 20250926 | 0 | 2 | 2 | 1.91 | 1.94 | 424185 | 1.909 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20250926 | 0 | 14.88 | 14.9 | 14.705 | 14.72 | 154700 | 13.9701 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20250926 | 0 | 11.27 | 11.35 | 11.17 | 11.19 | 26700 | 10.8421 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20250926 | 0 | 6.99 | 7.275 | 6.95 | 7.12 | 718100 | 7.12 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20250926 | 0 | 111.63 | 112.92 | 111.38 | 112.85 | 1830900 | 111.0135 | up | up | correct |
| WELL.US | Welltower Inc | 20250926 | 0 | 172.49 | 175.1 | 172.355 | 174.9 | 3167668 | 173.6037 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20250926 | 0 | 39.38 | 39.95 | 39.38 | 39.42 | 1596004 | 37.643 | up | down | incorrect |
| WEX.US | WEX Inc | 20250926 | 0 | 158.01 | 160.93 | 157.43 | 160.56 | 221400 | 160.56 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20250926 | 0 | 56.3 | 56.48 | 55.23 | 56.42 | 33737 | 56.1069 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20250926 | 0 | 84.69 | 85.64 | 84.56 | 85.01 | 8502600 | 84.1518 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20250926 | 0 | 66.82 | 67.12 | 66.355 | 66.94 | 133435 | 66.5863 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20250926 | 0 | 33.9 | 34.71 | 33.525 | 34.5 | 370918 | 34.2379 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20250926 | 0 | 81.33 | 82.29 | 81.16 | 81.46 | 938400 | 81.0248 | up | up | correct |
| WHD.US | Cactus Inc | 20250926 | 0 | 41.14 | 42.05 | 41.09 | 41.54 | 469873 | 41.2972 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20250926 | 0 | 16.91 | 17.02 | 16.41 | 16.89 | 13405 | 16.595 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20250926 | 0 | 77.65 | 78.86 | 77.3 | 77.49 | 1177609 | 75.5013 | down | down | correct |
| WIA.US | Western Asset Inflation | 20250926 | 0 | 8.36 | 8.41 | 8.35 | 8.38 | 43900 | 8.1223 | up | up | correct |
| WIT.US | Wipro Limited | 20250926 | 0 | 2.64 | 2.67 | 2.61 | 2.65 | 17546270 | 2.5825 | up | up | correct |
| WIW.US | Western Asset Inflation | 20250926 | 0 | 8.89 | 8.9 | 8.87 | 8.88 | 58300 | 8.5646 | down | down | correct |
| WK.US | Workiva Inc | 20250926 | 0 | 83.86 | 85.92 | 83.5 | 85.79 | 773200 | 85.79 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20250926 | 0 | 76.58 | 78.37 | 76.1635 | 77.65 | 1076626 | 76.5891 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20250926 | 0 | 20.68 | 21.1 | 20.68 | 20.95 | 45394 | 19.9769 | up | up | correct |
| WM.US | Waste Management Inc | 20250926 | 0 | 218.15 | 220.69 | 217.56 | 218.69 | 1413826 | 217.8477 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20250926 | 0 | 63.47 | 64.48 | 63.255 | 64.01 | 8566571 | 63.4846 | up | up | correct |
| WMK.US | Weis Markets Inc | 20250926 | 0 | 71.73 | 72.87 | 71.19 | 72.84 | 162475 | 72.1258 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20250926 | 0 | 136.52 | 137.96 | 135.2805 | 137.39 | 527672 | 137.0835 | up | up | correct |
| WMT.US | Walmart Inc | 20250926 | 0 | 102.88 | 103.49 | 102.47 | 103.16 | 11859300 | 102.9501 | up | up | correct |
| WNC.US | Wabash National Corporation | 20250926 | 0 | 10.27 | 10.3 | 10.13 | 10.23 | 268977 | 10.0597 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20250926 | 0 | 76.13 | 76.2 | 76.13 | 76.17 | 390100 | 76.17 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20250926 | 0 | 1.54 | 1.66 | 1.2 | 1.21 | 118537848 | 1.21 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20250926 | 0 | 52.95 | 54.88 | 52.5673 | 54.4 | 833532 | 54.2229 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20250926 | 0 | 5.16 | 5.21 | 5.15 | 5.15 | 1046848 | 5.15 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20250926 | 0 | 67.71 | 68.755 | 67.71 | 68.45 | 1610294 | 66.5833 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20250926 | 0 | 108.01 | 109.22 | 107.43 | 109.04 | 1897402 | 108.8671 | up | down | incorrect |
| WPP.US | WPP plc | 20250926 | 0 | 23.78 | 24.14 | 23.78 | 24.04 | 424098 | 23.5255 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20250926 | 0 | 75.3 | 76.17 | 74.93 | 75.88 | 1582130 | 74.5925 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20250926 | 0 | 27.4 | 27.73 | 27.08 | 27.6 | 1439300 | 27.6 | up | up | correct |
| WSM.US | Williams | 20250926 | 0 | 197.07 | 202.45 | 196 | 201.35 | 880780 | 200.0107 | up | down | incorrect |
| WSO.US | Watsco Inc | 20250926 | 0 | 397.31 | 399.7 | 386.28 | 398.01 | 267176 | 391.5749 | up | up | correct |
| WSR.US | Whitestone REIT | 20250926 | 0 | 12.67 | 12.67 | 12.43 | 12.5 | 168968 | 12.3675 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20250926 | 0 | 254.99 | 262.895 | 254.76 | 261.52 | 591942 | 261.0721 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20250926 | 0 | 1.96 | 2.09 | 1.945 | 2.06 | 3103839 | 2.0493 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20250926 | 0 | 1694.95 | 1736 | 1694.95 | 1715.9399 | 32300 | 1715.9399 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20250926 | 0 | 37.93 | 38.64 | 37.93 | 38.63 | 1494200 | 37.9415 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20250926 | 0 | 275.97 | 279.4048 | 275.97 | 278.41 | 80514 | 277.4474 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20250926 | 0 | 10.83 | 11.17 | 10.75 | 11.05 | 1285031 | 10.9181 | up | up | correct |
| WU.US | The Western Union Company | 20250926 | 0 | 7.89 | 8.03 | 7.8514 | 7.95 | 8543501 | 7.7546 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20250926 | 0 | 27.8 | 28.13 | 27.64 | 27.88 | 1420573 | 27.6253 | up | down | incorrect |
| WY.US | Weyerhaeuser Company | 20250926 | 0 | 24.17 | 24.61 | 24.09 | 24.54 | 3936338 | 24.3085 | up | down | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20250926 | 0 | 5.33 | 5.33 | 5.31 | 5.31 | 441100 | 4.9437 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20250926 | 0 | 14.24 | 14.405 | 14.165 | 14.36 | 428905 | 14.0807 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20250926 | 0 | 115.96 | 118.36 | 115.92 | 117.22 | 18568900 | 115.4342 | up | up | correct |
| XPEV.US | XPeng Inc | 20250926 | 0 | 23.21 | 23.21 | 22.401 | 22.79 | 9558400 | 22.79 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20250926 | 0 | 129.58 | 131.85 | 122.12 | 126.05 | 2233600 | 126.05 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20250926 | 0 | 7.87 | 7.93 | 7.79 | 7.85 | 205000 | 7.85 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20250926 | 0 | 12.42 | 12.71 | 12.33 | 12.66 | 1040200 | 12.66 | up | down | incorrect |
| XYF.US | X Financial | 20250926 | 0 | 13.63 | 14.01 | 13.26 | 13.42 | 212100 | 13.42 | down | up | incorrect |
| XYL.US | Xylem Inc | 20250926 | 0 | 141.95 | 143.1 | 141.39 | 143.03 | 795424 | 142.1447 | up | up | correct |
| YALA.US | Yalla Group Limited | 20250926 | 0 | 7.72 | 7.72 | 7.46 | 7.51 | 193900 | 7.51 | down | down | correct |
| YELP.US | Yelp Inc | 20250926 | 0 | 31.24 | 31.58 | 31.2 | 31.48 | 822900 | 31.48 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20250926 | 0 | 34.29 | 34.58 | 33.68 | 34.41 | 1539700 | 34.41 | up | up | correct |
| YEXT.US | Yext Inc | 20250926 | 0 | 8.64 | 8.7 | 8.605 | 8.67 | 637100 | 8.67 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20250926 | 0 | 13.02 | 13.09 | 12.84 | 13.05 | 6487300 | 12.9523 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20250926 | 0 | 36.43 | 36.66 | 35.97 | 36.63 | 870939 | 36.5001 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20250926 | 0 | 26.83 | 27.86 | 25.98 | 26.05 | 2635400 | 26.05 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20250926 | 0 | 5.91 | 6 | 5.9 | 5.95 | 44643 | 5.7315 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20250926 | 0 | 8.98 | 9.06 | 8.71 | 9 | 282900 | 9 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20250926 | 0 | 150.73 | 152.82 | 150.58 | 152.7 | 1208600 | 151.283 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20250926 | 0 | 42.88 | 43.61 | 42.785 | 43.25 | 1071800 | 42.7968 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20250926 | 0 | 97.31 | 98.52 | 97 | 98.24 | 884333 | 97.7403 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20250926 | 0 | 47.61 | 47.61 | 42.2053 | 44.53 | 292133 | 44.53 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20250926 | 0 | 20.31 | 20.6 | 20.17 | 20.52 | 4296100 | 20.52 | up | up | correct |
| ZH.US | Zhihu Inc | 20250926 | 0 | 5.2 | 5.21 | 4.92 | 5 | 265200 | 5 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20250926 | 0 | 14.08 | 14.22 | 13.94 | 13.94 | 2648400 | 13.7283 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20250926 | 0 | 4.64 | 4.72 | 4.52 | 4.61 | 642400 | 4.61 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20250926 | 0 | 19.31 | 19.74 | 19.185 | 19.31 | 2563631 | 19.014 | |||
| ZTR.US | Virtus Total Return Fund Inc | 20250926 | 0 | 6.31 | 6.33 | 6.3 | 6.33 | 181600 | 6.0903 | up | up | correct |
| ZTS.US | Zoetis Inc | 20250926 | 0 | 141.86 | 143.785 | 141.2715 | 143.5 | 2575316 | 142.3941 | up | up | correct |
| ZVIA.US | Zevia PBC | 20250926 | 0 | 2.63 | 2.74 | 2.5 | 2.71 | 1054200 | 2.71 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20250926 | 0 | 46.26 | 47 | 46.21 | 46.78 | 869900 | 46.5659 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20250926 | 0 | 16.27 | 16.66 | 16.06 | 16.6 | 521700 | 16.6 | up | up | correct |
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