CollectAI
close-nyse_stocks
2026/09/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260904 | 0 | 148.97 | 151.59 | 147.78 | 150.86 | 1825400 | 150.86 | up | up | correct |
| AA.US | Alcoa Corporation | 20260904 | 0 | 50.32 | 50.718 | 49.862 | 49.97 | 2822000 | 49.97 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20260904 | 0 | 42.63 | 44.22 | 42.49 | 44.18 | 1322700 | 44.18 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20260904 | 0 | 22.02 | 22.41 | 21.95 | 22.04 | 480200 | 22.04 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20260904 | 0 | 36.94 | 37.7 | 36.84 | 37.35 | 307100 | 37.35 | up | up | correct |
| ABBV.US | AbbVie Inc | 20260904 | 0 | 257.96 | 258.91 | 255.58 | 256.46 | 4728800 | 256.46 | down | down | correct |
| ABEV.US | Ambev S.A | 20260904 | 0 | 3.01 | 3.06 | 3 | 3.02 | 21410300 | 3.006 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20260904 | 0 | 213.91 | 218.42 | 213.35 | 217.26 | 201000 | 217.26 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20260904 | 0 | 46.79 | 47.23 | 46.76 | 47.05 | 367600 | 47.05 | up | down | incorrect |
| ABR.US | PD | 20260904 | 0 | 15.59 | 15.59 | 15.53 | 15.5323 | 15790 | 15.5323 | down | down | correct |
| ABT.US | Abbott Laboratories | 20260904 | 0 | 108.11 | 110.01 | 107.36 | 108.33 | 7029300 | 108.33 | up | up | correct |
| ACA.US | Arcosa Inc | 20260904 | 0 | 145.56 | 145.65 | 145.45 | 145.45 | 755700 | 145.45 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20260904 | 0 | 4.3 | 4.44 | 4.29 | 4.42 | 720000 | 4.42 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20260904 | 0 | 1.21 | 1.22 | 1.19 | 1.21 | 339200 | 1.21 | |||
| ACHR.US | WS | 20260904 | 0 | 5.73 | 5.79 | 5.6 | 5.71 | 15652731 | 5.71 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20260904 | 0 | 12.4 | 12.64 | 12.4 | 12.55 | 4592700 | 12.55 | up | up | correct |
| ACM.US | AECOM | 20260904 | 0 | 66 | 67.31 | 65.6 | 66.58 | 1300100 | 66.58 | up | up | correct |
| ACN.US | Accenture plc | 20260904 | 0 | 192 | 192.17 | 186.02 | 186.72 | 5103400 | 186.72 | down | down | correct |
| ACP.US | PA | 20260904 | 0 | 19 | 19.1 | 18.87 | 19.05 | 22537 | 18.7136 | up | up | correct |
| ACR.US | PD | 20260904 | 0 | 20.12 | 20.12 | 19.72 | 20.019 | 12273 | 20.019 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20260904 | 0 | 4.52 | 4.61 | 4.52 | 4.57 | 154100 | 4.57 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260904 | 0 | 26.29 | 26.36 | 26.145 | 26.28 | 8600 | 26.099 | down | down | correct |
| ADC.US | P | 20260904 | 0 | 16.8 | 16.84 | 16.7011 | 16.7549 | 4738 | 16.663 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20260904 | 0 | 1.3 | 1.37 | 1.3 | 1.36 | 1478303 | 1.36 | up | up | correct |
| ADM.US | Archer | 20260904 | 0 | 83.67 | 85.05 | 83.01 | 84.61 | 2362900 | 84.61 | up | down | incorrect |
| ADNT.US | Adient plc | 20260904 | 0 | 19.29 | 20.15 | 19.18 | 20.01 | 639200 | 20.01 | up | up | correct |
| ADT.US | ADT Inc | 20260904 | 0 | 7.49 | 7.51 | 7.42 | 7.46 | 5909800 | 7.4018 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260904 | 0 | 26.28 | 26.28 | 26.06 | 26.13 | 238500 | 26.13 | down | down | correct |
| AEE.US | Ameren Corporation | 20260904 | 0 | 105.81 | 106.965 | 105.79 | 106.47 | 1666227 | 105.7218 | up | down | incorrect |
| AEFC.US | AEFC | 20260904 | 0 | 17.89 | 18.104 | 17.85 | 18.1 | 104500 | 18.1 | up | up | correct |
| AEG.US | Aegon N.V | 20260904 | 0 | 9.22 | 9.27 | 9.14 | 9.14 | 6596500 | 9.14 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20260904 | 0 | 201.7 | 206.1 | 200.81 | 204.73 | 1732700 | 204.73 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20260904 | 0 | 16.72 | 17.39 | 16.59 | 17.39 | 5379800 | 17.39 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20260904 | 0 | 145.88 | 146.39 | 144.6 | 145.4 | 863100 | 145.4 | down | up | incorrect |
| AES.US | The AES Corporation | 20260904 | 0 | 14.79 | 14.81 | 14.78 | 14.79 | 4341100 | 14.79 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260904 | 0 | 10.65 | 10.65 | 10.57 | 10.6 | 64000 | 10.6 | down | down | correct |
| AFG.US | American Financial Group Inc | 20260904 | 0 | 143.97 | 144.41 | 142.7 | 142.72 | 166200 | 142.72 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20260904 | 0 | 20.47 | 21.17 | 20.44 | 21.02 | 28452 | 20.6568 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20260904 | 0 | 17.89 | 17.99 | 17.855 | 17.86 | 4300 | 17.86 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20260904 | 0 | 20.64 | 21.035 | 20.49 | 20.85 | 19367 | 20.85 | up | down | incorrect |
| AFGE.US | American Financial Group Inc | 20260904 | 0 | 15.825 | 15.94 | 15.825 | 15.93 | 7000 | 15.93 | up | up | correct |
| AFL.US | Aflac Incorporated | 20260904 | 0 | 117.51 | 118.38 | 117.05 | 117.21 | 1909200 | 117.21 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20260904 | 0 | 20.71 | 21.23 | 20.49 | 20.97 | 7556600 | 20.97 | up | up | correct |
| AGCO.US | AGCO Corporation | 20260904 | 0 | 125.22 | 135.17 | 125.22 | 133.4 | 2021000 | 133.4 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260904 | 0 | 12.21 | 12.26 | 12.16 | 12.18 | 63300 | 12.0595 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20260904 | 0 | 36.74 | 37.46 | 36.67 | 36.97 | 2730200 | 36.93 | up | down | incorrect |
| AGL.US | agilon health inc | 20260904 | 0 | 86.58 | 88.74 | 86.37 | 88.5 | 125900 | 88.5 | up | up | correct |
| AGM.US | PG | 20260904 | 0 | 17.28 | 17.35 | 17.26 | 17.34 | 13960 | 17.34 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20260904 | 0 | 75.26 | 75.81 | 75 | 75.69 | 403200 | 75.69 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20260904 | 0 | 11.49 | 11.93 | 11.4 | 11.77 | 568500 | 11.77 | up | up | correct |
| AGX.US | Argan Inc | 20260904 | 0 | 419.5 | 429.59 | 412.79 | 417.99 | 292000 | 417.99 | down | down | correct |
| AHL.US | PE | 20260904 | 0 | 18.4301 | 18.575 | 18.4262 | 18.44 | 10260 | 18.085 | up | down | incorrect |
| AHT.US | PI | 20260904 | 0 | 6.01 | 6.185 | 5.7001 | 6.07 | 7032 | 6.07 | up | up | correct |
| AI.US | C3.ai Inc | 20260904 | 0 | 10.91 | 10.91 | 10.385 | 10.46 | 6958700 | 10.46 | down | down | correct |
| AIN.US | Albany International Corp | 20260904 | 0 | 62.9 | 63.83 | 62.11 | 62.43 | 275800 | 62.43 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260904 | 0 | 26.04 | 26.195 | 25.85 | 25.96 | 42600 | 25.7762 | down | down | correct |
| AIR.US | AAR Corp | 20260904 | 0 | 124.71 | 126.99 | 124.57 | 126.54 | 197400 | 126.54 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20260904 | 0 | 319.18 | 326.24 | 319.08 | 325.57 | 199177 | 325.57 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20260904 | 0 | 2.52 | 2.59 | 2.52 | 2.56 | 792100 | 2.56 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20260904 | 0 | 285.15 | 286.82 | 284.67 | 285.74 | 330000 | 285.74 | up | up | correct |
| AIZN.US | Assurant Inc | 20260904 | 0 | 18.14 | 18.63 | 18.12 | 18.14 | 11700 | 18.14 | |||
| AJG.US | Arthur J. Gallagher & Co | 20260904 | 0 | 263.33 | 266.71 | 261.97 | 262.69 | 1012800 | 261.9587 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260904 | 0 | 11.02 | 11.36 | 10.29 | 10.96 | 2100 | 10.96 | down | down | correct |
| AKO.US | B | 20260904 | 0 | 29.34 | 29.66 | 29.02 | 29.28 | 17700 | 29.28 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20260904 | 0 | 20.21 | 20.54 | 20.21 | 20.29 | 1137000 | 20.29 | up | up | correct |
| ALB.US | Albemarle Corporation | 20260904 | 0 | 126.9 | 129.25 | 122.45 | 126.28 | 3239400 | 125.856 | down | down | correct |
| ALC.US | Alcon AG | 20260904 | 0 | 70.89 | 71.14 | 70.48 | 70.5 | 1341000 | 70.5 | down | down | correct |
| ALG.US | Alamo Group Inc | 20260904 | 0 | 169.8 | 175.09 | 169.25 | 173.56 | 178900 | 173.56 | up | down | incorrect |
| ALIT.US | Alight Inc | 20260904 | 0 | 14.88 | 14.97 | 14.25 | 14.92 | 398100 | 14.92 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20260904 | 0 | 41.33 | 42.68 | 41.33 | 42.04 | 1963700 | 42.04 | up | up | correct |
| ALL.US | The Allstate Corporation | 20260904 | 0 | 260.26 | 263.31 | 259.14 | 259.57 | 1267600 | 259.57 | down | down | correct |
| ALLE.US | Allegion plc | 20260904 | 0 | 155.49 | 157.27 | 155.23 | 157.12 | 746300 | 156.5639 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20260904 | 0 | 128.16 | 131.37 | 128.16 | 131.24 | 528500 | 131.24 | up | up | correct |
| ALTG.US | PA | 20260904 | 0 | 25.62 | 25.7 | 25.62 | 25.7 | 532 | 25.7 | up | up | correct |
| ALV.US | Autoliv Inc | 20260904 | 0 | 124.78 | 125.565 | 123.91 | 125.2 | 559426 | 125.2 | up | up | correct |
| ALX.US | Alexander's Inc | 20260904 | 0 | 260.01 | 264.25 | 260.01 | 262.42 | 24700 | 262.42 | up | down | incorrect |
| AM.US | Antero Midstream Corporation | 20260904 | 0 | 22.24 | 22.625 | 22.22 | 22.6 | 2197700 | 22.6 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260904 | 0 | 5.05 | 5.075 | 4.98 | 5.01 | 1495427 | 4.9078 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260904 | 0 | 2.63 | 2.8 | 2.59 | 2.65 | 57213400 | 2.65 | up | up | correct |
| AMCR.US | Amcor plc | 20260904 | 0 | 45 | 45.48 | 44.87 | 45.15 | 2524800 | 45.15 | up | up | correct |
| AME.US | AMETEK Inc | 20260904 | 0 | 234.2 | 238.89 | 234.2 | 237.72 | 1549700 | 237.3741 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20260904 | 0 | 363.09 | 371.8 | 361.4 | 370.22 | 243900 | 370.22 | up | up | correct |
| AMH.US | PH | 20260904 | 0 | 23.1 | 23.3 | 23.035 | 23.06 | 13192 | 22.6593 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20260904 | 0 | 33.1 | 33.92 | 32.81 | 33.8 | 581300 | 33.8 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20260904 | 0 | 553.25 | 565.58 | 553.25 | 560.56 | 372800 | 560.56 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20260904 | 0 | 4.83 | 4.92 | 4.78 | 4.9 | 457500 | 4.9 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20260904 | 0 | 216.26 | 227.29 | 216.26 | 225.41 | 252800 | 225.41 | up | up | correct |
| AMRC.US | Ameresco Inc | 20260904 | 0 | 22.8 | 23.44 | 22.53 | 23.15 | 604100 | 23.15 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260904 | 0 | 17.57 | 17.705 | 17.37 | 17.44 | 1440900 | 17.44 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20260904 | 0 | 176.39 | 179.39 | 175.35 | 175.85 | 1931600 | 175.85 | down | down | correct |
| AMWL.US | American Well Corporation | 20260904 | 0 | 13.01 | 13.59 | 12.65 | 12.99 | 121900 | 12.99 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20260904 | 0 | 23.03 | 23.3 | 22.96 | 23 | 2425200 | 23 | down | down | correct |
| AN.US | AutoNation Inc | 20260904 | 0 | 206.35 | 213.21 | 204.72 | 212.36 | 358400 | 212.36 | up | up | correct |
| ANET.US | Arista Networks Inc | 20260904 | 0 | 192.82 | 197.1 | 190.56 | 193.78 | 4204100 | 193.78 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20260904 | 0 | 144.89 | 150.48 | 142.74 | 149.67 | 1455100 | 149.67 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260904 | 0 | 10.73 | 10.74 | 10.71 | 10.71 | 231900 | 10.5984 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20260904 | 0 | 8.29 | 8.365 | 8.26 | 8.31 | 76500 | 8.31 | up | down | incorrect |
| AON.US | Aon plc | 20260904 | 0 | 328.18 | 328.84 | 321.49 | 323.09 | 1467900 | 323.09 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20260904 | 0 | 60.21 | 61.11 | 60.16 | 60.48 | 1312000 | 60.48 | up | up | correct |
| AP.US | Ampco | 20260904 | 0 | 8.35 | 8.81 | 8.35 | 8.68 | 68600 | 8.68 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260904 | 0 | 40.75 | 41.62 | 40.69 | 41.57 | 554000 | 41.57 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20260904 | 0 | 302.26 | 304.4 | 300.21 | 301.27 | 675600 | 301.27 | down | down | correct |
| APG.US | APi Group Corporation | 20260904 | 0 | 39.92 | 40.36 | 39.66 | 40.04 | 3201100 | 40.04 | up | up | correct |
| APH.US | Amphenol Corporation | 20260904 | 0 | 82.84 | 83.84 | 81.845 | 82.78 | 11224535 | 82.6518 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20260904 | 0 | 15.5 | 15.71 | 15.5 | 15.6 | 2228000 | 15.6 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20260904 | 0 | 5.58 | 5.69 | 5.57 | 5.67 | 3156300 | 5.67 | up | up | correct |
| AQNB.US | AQNB | 20260904 | 0 | 26.03 | 26.35 | 26.03 | 26.22 | 13200 | 25.7132 | up | up | correct |
| AR.US | Antero Resources Corporation | 20260904 | 0 | 39.32 | 39.85 | 39.01 | 39.41 | 2656600 | 39.41 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260904 | 0 | 8.19 | 8.33 | 8.14 | 8.17 | 540600 | 8.0941 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260904 | 0 | 12.29 | 12.31 | 12.26 | 12.3 | 90600 | 12.1843 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20260904 | 0 | 52.08 | 53.42 | 51.72 | 52.65 | 909300 | 52.65 | up | up | correct |
| ARES.US | Ares Management Corporation | 20260904 | 0 | 138.37 | 141.26 | 136.12 | 140.15 | 1013800 | 138.6845 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260904 | 0 | 6.85 | 6.91 | 6.85 | 6.88 | 1062400 | 6.88 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20260904 | 0 | 16.56 | 16.98 | 15.49 | 15.6 | 4100 | 15.6 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20260904 | 0 | 13.43 | 13.97 | 13.17 | 13.97 | 1469200 | 13.97 | up | up | correct |
| ARMK.US | Aramark | 20260904 | 0 | 56.9 | 57.29 | 56.64 | 56.78 | 1208500 | 56.78 | down | down | correct |
| AROC.US | Archrock Inc | 20260904 | 0 | 32.5 | 32.73 | 32.13 | 32.69 | 1128588 | 32.69 | up | up | correct |
| ARR.US | PC | 20260904 | 0 | 20.645 | 20.66 | 20.57 | 20.57 | 11363 | 20.4236 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20260904 | 0 | 209.28 | 216.54 | 209.28 | 215.97 | 464400 | 215.97 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20260904 | 0 | 63.62 | 67.25 | 62.45 | 63.09 | 55200 | 63.09 | down | down | correct |
| ASAN.US | Asana Inc | 20260904 | 0 | 8.74 | 9.01 | 8.32 | 8.81 | 17246200 | 8.81 | up | up | correct |
| ASB.US | PF | 20260904 | 0 | 19.13 | 19.13 | 18.93 | 19.04 | 6621 | 19.04 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20260904 | 0 | 18.02 | 18.4 | 17.86 | 18.17 | 549800 | 18.17 | up | up | correct |
| ASG.US | Liberty All | 20260904 | 0 | 5.14 | 5.15 | 5.11 | 5.12 | 223500 | 5.12 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260904 | 0 | 22.15 | 22.205 | 22 | 22.16 | 151100 | 21.9162 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20260904 | 0 | 72.53 | 73.71 | 71 | 72.93 | 398100 | 72.93 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20260904 | 0 | 17.07 | 17.49 | 16.94 | 17.45 | 202300 | 17.45 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20260904 | 0 | 4.76 | 4.92 | 4.76 | 4.92 | 442000 | 4.92 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260904 | 0 | 258.93 | 261.34 | 256.69 | 257.33 | 18100 | 257.33 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260904 | 0 | 37.23 | 38.2 | 37.13 | 37.51 | 6863300 | 37.51 | up | up | correct |
| ATC.US | Atotech Limited | 20260904 | 0 | 24.2763 | 24.2763 | 24.2763 | 24.2763 | 37 | 23.5188 | |||
| ATEN.US | A10 Networks Inc | 20260904 | 0 | 24.73 | 24.92 | 24.5 | 24.59 | 661400 | 24.59 | down | down | correct |
| ATH.US | PD | 20260904 | 0 | 16.03 | 16.1328 | 15.93 | 16.06 | 49689 | 15.7522 | up | up | correct |
| ATHM.US | Autohome Inc | 20260904 | 0 | 21.7 | 22.33 | 21.64 | 22.03 | 440900 | 22.03 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20260904 | 0 | 204.33 | 212.29 | 204.33 | 210.65 | 1789900 | 210.65 | up | up | correct |
| ATKR.US | Atkore Inc | 20260904 | 0 | 93.67 | 93.79 | 93.67 | 93.76 | 407100 | 93.76 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20260904 | 0 | 168.4 | 169.58 | 167.28 | 167.56 | 694100 | 167.56 | down | down | correct |
| ATR.US | AptarGroup Inc | 20260904 | 0 | 127.53 | 128.47 | 126.53 | 127.41 | 324000 | 127.41 | down | down | correct |
| ATTO.US | Atento S.A | 20260904 | 0 | 24.44 | 27.66 | 24.44 | 25.55 | 311000 | 25.55 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20260904 | 0 | 109.12 | 110.555 | 108.26 | 109.07 | 2211097 | 109.07 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20260904 | 0 | 1.17 | 1.25 | 1.16 | 1.23 | 85500 | 1.23 | up | up | correct |
| AVA.US | Avista Corporation | 20260904 | 0 | 37.49 | 37.73 | 37.37 | 37.55 | 512100 | 37.55 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260904 | 0 | 5.32 | 5.38 | 5.28 | 5.34 | 82800 | 5.34 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20260904 | 0 | 2.25 | 2.35 | 2.25 | 2.33 | 136100 | 2.33 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20260904 | 0 | 12.28 | 12.43 | 12.28 | 12.4 | 84600 | 12.2797 | up | up | correct |
| AVNT.US | Avient Corporation | 20260904 | 0 | 42.72 | 43.87 | 42.44 | 43.4 | 495200 | 43.1139 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20260904 | 0 | 171.99 | 175.45 | 170.39 | 175.06 | 774400 | 175.06 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20260904 | 0 | 10.06 | 10.06 | 10.03 | 10.03 | 165200 | 10.03 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20260904 | 0 | 170.02 | 173.49 | 169.89 | 173.33 | 441500 | 173.33 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20260904 | 0 | 140 | 141.28 | 139.43 | 140.7 | 2074100 | 140.7 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260904 | 0 | 11.5 | 11.64 | 11.46 | 11.46 | 89200 | 11.335 | down | down | correct |
| AWR.US | American States Water Company | 20260904 | 0 | 89.07 | 89.24 | 88.22 | 88.53 | 163228 | 88.53 | down | down | correct |
| AX.US | Axos Financial Inc | 20260904 | 0 | 96.7 | 98.21 | 96.08 | 97.95 | 171900 | 97.95 | up | up | correct |
| AXP.US | American Express Company | 20260904 | 0 | 327.43 | 328.54 | 325.68 | 326.16 | 2034000 | 326.16 | down | down | correct |
| AXR.US | AMREP Corporation | 20260904 | 0 | 22.75 | 23.14 | 22.75 | 23.14 | 2300 | 23.14 | up | up | correct |
| AXS.US | PE | 20260904 | 0 | 18.28 | 18.5986 | 18.28 | 18.54 | 64508 | 18.54 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20260904 | 0 | 35.61 | 36.27 | 35.49 | 35.78 | 1798800 | 35.78 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20260904 | 0 | 327.54 | 334.71 | 327.05 | 334.05 | 165500 | 334.05 | up | up | correct |
| AZO.US | AutoZone Inc | 20260904 | 0 | 2950 | 2987.6599 | 2934.77 | 2983.29 | 402000 | 2983.29 | up | up | correct |
| AZZ.US | AZZ Inc | 20260904 | 0 | 137.9 | 140.94 | 137.9 | 140.02 | 139300 | 140.02 | up | up | correct |
| B.US | Barnes Group Inc | 20260904 | 0 | 44.85 | 45.39 | 44.47 | 44.75 | 6168800 | 44.75 | down | down | correct |
| BA.US | The Boeing Company | 20260904 | 0 | 209.44 | 212.26 | 208.8 | 212.25 | 4585700 | 212.25 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20260904 | 0 | 112.37 | 113.41 | 111.97 | 113.24 | 7182500 | 113.24 | up | up | correct |
| BAC.US | PP | 20260904 | 0 | 15.75 | 15.9 | 15.74 | 15.74 | 47930 | 15.74 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260904 | 0 | 72.77 | 74.06 | 72.41 | 72.8 | 1253400 | 72.8 | up | up | correct |
| BAK.US | Braskem S.A | 20260904 | 0 | 1.94 | 1.965 | 1.86 | 1.89 | 888700 | 1.89 | down | down | correct |
| BALY.US | Bally's Corporation | 20260904 | 0 | 9.51 | 9.8 | 8.85 | 9.14 | 178548 | 9.14 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20260904 | 0 | 49.7 | 50.975 | 49.51 | 50.6 | 3104300 | 50.6 | up | up | correct |
| BAP.US | Credicorp Ltd | 20260904 | 0 | 380.33 | 385.26 | 380.12 | 382.53 | 149400 | 382.53 | up | up | correct |
| BARK.US | Original Bark Co | 20260904 | 0 | 10.41 | 10.84 | 10.39 | 10.74 | 45300 | 10.74 | up | up | correct |
| BAX.US | Baxter International Inc | 20260904 | 0 | 25.33 | 26.12 | 25.26 | 25.83 | 3415000 | 25.83 | up | up | correct |
| BB.US | BlackBerry Limited | 20260904 | 0 | 7.67 | 7.78 | 7.64 | 7.7 | 7886900 | 7.7 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20260904 | 0 | 15.13 | 15.22 | 14.69 | 14.82 | 674000 | 14.82 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20260904 | 0 | 3.4 | 3.49 | 3.4 | 3.47 | 27208086 | 3.4698 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20260904 | 0 | 8.95 | 9.08 | 8.84 | 9.02 | 445200 | 9.02 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20260904 | 0 | 3.15 | 3.18 | 3.07 | 3.17 | 60700 | 3.1683 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260904 | 0 | 15.64 | 15.7 | 15.62 | 15.65 | 93300 | 15.5478 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260904 | 0 | 29.27 | 29.56 | 29.27 | 29.51 | 743100 | 29.51 | up | down | incorrect |
| BBW.US | Build | 20260904 | 0 | 28.73 | 29.89 | 28.57 | 29.43 | 556900 | 29.1693 | up | down | incorrect |
| BBWI.US | Bath Body Works Inc | 20260904 | 0 | 18.62 | 19.92 | 18.33 | 19.51 | 6484500 | 19.51 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20260904 | 0 | 87.48 | 90.82 | 87.13 | 90.27 | 3954700 | 89.3326 | up | down | incorrect |
| BC.US | PC | 20260904 | 0 | 24.26 | 24.425 | 24.13 | 24.17 | 7906 | 24.17 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20260904 | 0 | 15.99 | 16.015 | 15.935 | 16 | 400000 | 15.7235 | up | up | correct |
| BCC.US | Boise Cascade Company | 20260904 | 0 | 76.83 | 80.245 | 76.83 | 79.21 | 244400 | 79.21 | up | up | correct |
| BCE.US | BCE Inc | 20260904 | 0 | 23.65 | 23.81 | 23.56 | 23.67 | 2414000 | 23.3535 | up | up | correct |
| BCH.US | Banco de Chile | 20260904 | 0 | 42.15 | 42.75 | 42.06 | 42.35 | 199300 | 42.35 | up | up | correct |
| BCO.US | The Brink's Company | 20260904 | 0 | 106.92 | 109.12 | 104.98 | 108.87 | 307200 | 108.87 | up | down | incorrect |
| BCS.US | Barclays PLC | 20260904 | 0 | 26.78 | 27.04 | 26.78 | 27 | 5756100 | 27 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260904 | 0 | 13.1 | 13.1 | 12.92 | 13.06 | 109700 | 12.988 | down | up | incorrect |
| BDC.US | Belden Inc | 20260904 | 0 | 119.6 | 122.59 | 119.01 | 122.28 | 316100 | 122.2251 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260904 | 0 | 9.91 | 9.92 | 9.85 | 9.89 | 362400 | 9.8272 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20260904 | 0 | 3.02 | 3.14 | 3.02 | 3.12 | 1820400 | 3.12 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20260904 | 0 | 185.42 | 187.13 | 184.05 | 184.74 | 1439100 | 183.6569 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20260904 | 0 | 236.82 | 253.3 | 235.55 | 252.87 | 16469100 | 252.87 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20260904 | 0 | 18.12 | 18.215 | 17.845 | 17.92 | 6515119 | 17.92 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20260904 | 0 | 33.43 | 35.1 | 33.43 | 34.73 | 4847200 | 34.73 | up | up | correct |
| BEP.US | PA | 20260904 | 0 | 16.62 | 16.919 | 16.6 | 16.86 | 9959 | 16.86 | up | up | correct |
| BEPH.US | BEPH | 20260904 | 0 | 14.91 | 15.09 | 14.91 | 15.06 | 24200 | 15.06 | up | up | correct |
| BF.US | B | 20260904 | 0 | 27.48 | 27.555 | 26.54 | 26.73 | 1991516 | 26.73 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260904 | 0 | 70.14 | 70.72 | 68.88 | 70.25 | 670097 | 70.25 | up | up | correct |
| BFS.US | Saul Centers Inc | 20260904 | 0 | 32.5 | 32.91 | 32.31 | 32.52 | 102800 | 32.52 | up | up | correct |
| BG.US | Bunge Limited | 20260904 | 0 | 120.04 | 120.1 | 118 | 118.71 | 1175035 | 118.71 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260904 | 0 | 14.14 | 14.19 | 14.11 | 14.13 | 40600 | 14.0049 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20260904 | 0 | 17.29 | 17.43 | 17.01 | 17.2 | 71300 | 17.1049 | down | down | correct |
| BGS.US | B&G Foods Inc | 20260904 | 0 | 3.33 | 3.38 | 3.28 | 3.29 | 2177900 | 3.29 | down | down | correct |
| BGSF.US | BGSF Inc | 20260904 | 0 | 5.18 | 5.44 | 5.18 | 5.44 | 2500 | 5.44 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20260904 | 0 | 11.07 | 11.07 | 11.03 | 11.03 | 128562 | 10.9086 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260904 | 0 | 5.91 | 5.94 | 5.91 | 5.91 | 129600 | 5.8663 | |||
| BH.US | Biglari Holdings Inc | 20260904 | 0 | 384.16 | 388.11 | 377.64 | 383.75 | 88200 | 383.75 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20260904 | 0 | 6.71 | 6.72 | 6.52 | 6.56 | 1652800 | 6.56 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20260904 | 0 | 71.98 | 73.28 | 71.75 | 72.64 | 195800 | 72.64 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20260904 | 0 | 8.9 | 8.95 | 8.9 | 8.94 | 162000 | 8.8628 | up | up | correct |
| BHP.US | BHP Group | 20260904 | 0 | 89.48 | 91.02 | 89.32 | 90.42 | 1781600 | 90.42 | up | up | correct |
| BHR.US | PD | 20260904 | 0 | 17.5 | 17.6 | 17.5 | 17.6 | 6776 | 17.6 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260904 | 0 | 12.47 | 12.72 | 12.47 | 12.47 | 1000 | 12.4247 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260904 | 0 | 15.52 | 15.805 | 15.21 | 15.69 | 1900800 | 15.69 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20260904 | 0 | 50.33 | 50.46 | 48.21 | 49.16 | 1209500 | 49.16 | down | down | correct |
| BIO.US | Bio | 20260904 | 0 | 380.84 | 386.78 | 376.2 | 386.11 | 112900 | 386.11 | up | up | correct |
| BIP.US | PB | 20260904 | 0 | 16.47 | 16.54 | 16.47 | 16.5 | 5548 | 16.5 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20260904 | 0 | 36.78 | 37.45 | 36.77 | 37.35 | 956800 | 37.35 | up | up | correct |
| BIT.US | BlackRock Multi | 20260904 | 0 | 11.92 | 11.92 | 11.88 | 11.88 | 176900 | 11.7532 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260904 | 0 | 92.87 | 93.76 | 92.49 | 93.19 | 1223900 | 93.19 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20260904 | 0 | 11.85 | 12.14 | 11.75 | 11.77 | 3222800 | 11.77 | down | down | correct |
| BKE.US | The Buckle Inc | 20260904 | 0 | 43.23 | 43.81 | 42.76 | 43.15 | 348900 | 43.15 | down | down | correct |
| BKH.US | Black Hills Corporation | 20260904 | 0 | 72.83 | 73.62 | 72.75 | 73.21 | 716755 | 73.21 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20260904 | 0 | 10.23 | 10.2926 | 10.21 | 10.23 | 102301 | 10.1392 | |||
| BKU.US | BankUnited Inc | 20260904 | 0 | 46.06 | 46.57 | 45.98 | 46.38 | 665900 | 46.38 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20260904 | 0 | 64.04 | 66.69 | 63.79 | 65.79 | 2439800 | 65.79 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20260904 | 0 | 1112 | 1124.8199 | 1111.17 | 1122.29 | 410800 | 1116.4192 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20260904 | 0 | 1.49 | 1.6 | 1.49 | 1.54 | 1695800 | 1.54 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20260904 | 0 | 12.59 | 12.62 | 12.51 | 12.55 | 72400 | 12.4345 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260904 | 0 | 55.54 | 56.26 | 55.17 | 55.64 | 136900 | 55.64 | up | up | correct |
| BMA.US | Banco Macro S.A | 20260904 | 0 | 79.16 | 80.27 | 77.53 | 78.57 | 289400 | 78.57 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20260904 | 0 | 45.63 | 45.97 | 45.5 | 45.81 | 35300 | 45.5402 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260904 | 0 | 16.94 | 17 | 16.85 | 16.97 | 140700 | 16.8553 | up | up | correct |
| BMI.US | Badger Meter Inc | 20260904 | 0 | 135.13 | 136.44 | 132.07 | 132.49 | 243100 | 132.49 | down | down | correct |
| BML.US | PL | 20260904 | 0 | 19.27 | 19.65 | 19.25 | 19.42 | 14532 | 19.42 | up | up | correct |
| BMO.US | Bank of Montreal | 20260904 | 0 | 176.15 | 176.64 | 174.7 | 175.4 | 543900 | 175.4 | down | down | correct |
| BMY.US | Bristol | 20260904 | 0 | 67.24 | 67.72 | 66.58 | 66.82 | 4825300 | 66.82 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20260904 | 0 | 12.08 | 12.81 | 12.08 | 12.72 | 204300 | 12.72 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20260904 | 0 | 20.8 | 20.98 | 20.77 | 20.81 | 1423700 | 20.81 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20260904 | 0 | 94.43 | 95.05 | 93.53 | 93.82 | 1101600 | 93.82 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20260904 | 0 | 163.58 | 165.84 | 163.58 | 164.84 | 2367100 | 164.84 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260904 | 0 | 12.52 | 12.52 | 12.41 | 12.46 | 65400 | 12.3751 | down | down | correct |
| BOH.US | PA | 20260904 | 0 | 15.25 | 15.3099 | 15.25 | 15.3099 | 3334 | 15.3099 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20260904 | 0 | 147.11 | 155.03 | 147.11 | 154.29 | 464000 | 154.29 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20260904 | 0 | 4.59 | 4.6 | 4.49 | 4.54 | 4014700 | 4.54 | down | down | correct |
| BOX.US | Box Inc | 20260904 | 0 | 35.62 | 35.79 | 34.73 | 35.19 | 1658800 | 35.19 | down | down | correct |
| BP.US | BP p.l.c | 20260904 | 0 | 43.76 | 44.01 | 42.94 | 43.81 | 7058100 | 43.81 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20260904 | 0 | 0.8974 | 0.9063 | 0.88 | 0.8904 | 43211 | 0.8904 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20260904 | 0 | 175.91 | 177.91 | 172.11 | 172.88 | 1250400 | 172.88 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20260904 | 0 | 10.34 | 10.49 | 10.25 | 10.39 | 2087800 | 10.39 | up | up | correct |
| BRC.US | Brady Corporation | 20260904 | 0 | 89.7 | 90.69 | 89.27 | 90.21 | 253400 | 90.21 | up | up | correct |
| BRK.US | B | 20260904 | 0 | 505.31 | 507.5 | 504.3 | 506.03 | 3277400 | 506.03 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20260904 | 0 | 71.59 | 72.08 | 71.22 | 71.42 | 1361700 | 71.42 | down | up | incorrect |
| BROS.US | Dutch Bros Inc. | 20260904 | 0 | 45.88 | 46.8494 | 45.25 | 46.58 | 2810754 | 46.58 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20260904 | 0 | 4.63 | 4.72 | 4.63 | 4.68 | 739326 | 4.68 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20260904 | 0 | 14.57 | 14.66 | 14.3 | 14.35 | 21000 | 14.35 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20260904 | 0 | 6.5 | 6.53 | 6.46 | 6.52 | 200500 | 6.435 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20260904 | 0 | 29.17 | 29.63 | 29.115 | 29.15 | 2179179 | 29.15 | down | down | correct |
| BSAC.US | Banco Santander | 20260904 | 0 | 35.37 | 36.15 | 35.35 | 35.67 | 155100 | 35.67 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20260904 | 0 | 5.94 | 5.99 | 5.94 | 5.96 | 7140400 | 5.96 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20260904 | 0 | 14.7 | 14.77 | 14.51 | 14.65 | 135200 | 14.65 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20260904 | 0 | 49.99 | 50.762 | 49.76 | 50.76 | 48700 | 48.1852 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20260904 | 0 | 30.74 | 31.17 | 30.71 | 31.17 | 107000 | 29.5142 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20260904 | 0 | 55.62 | 55.865 | 55.34 | 55.35 | 4109681 | 55.35 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20260904 | 0 | 40.22 | 40.3 | 39.79 | 40.15 | 18400 | 39.4888 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260904 | 0 | 22.59 | 22.64 | 22.48 | 22.49 | 66900 | 22.4435 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20260904 | 0 | 27.35 | 29.17 | 27.3 | 28.85 | 2116100 | 28.85 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260904 | 0 | 9.93 | 9.97 | 9.93 | 9.95 | 211600 | 9.8636 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260904 | 0 | 26.6 | 26.75 | 26.6 | 26.63 | 50700 | 26.4738 | up | up | correct |
| BUR.US | Burford Capital Limited | 20260904 | 0 | 4.27 | 4.4 | 4.26 | 4.35 | 1237442 | 4.35 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20260904 | 0 | 257.85 | 267.51 | 257.65 | 265.33 | 2127000 | 265.33 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20260904 | 0 | 11.21 | 11.38 | 11.08 | 11.36 | 628100 | 11.36 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260904 | 0 | 34.03 | 34.36 | 33.26 | 33.9 | 397900 | 33.9 | down | down | correct |
| BW.US | PA | 20260904 | 0 | 22.07 | 22.5 | 22.07 | 22.28 | 7280 | 21.7969 | up | up | correct |
| BWA.US | BorgWarner Inc | 20260904 | 0 | 65.65 | 67.73 | 65.65 | 67.54 | 1444200 | 67.54 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260904 | 0 | 7.6 | 7.63 | 7.59 | 7.61 | 60900 | 7.5264 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20260904 | 0 | 158.39 | 161.91 | 157 | 157.59 | 651500 | 157.59 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20260904 | 0 | 135.36 | 138.11 | 134.4 | 136.15 | 2901800 | 136.15 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20260904 | 0 | 77.04 | 82.37 | 77.02 | 81.81 | 204400 | 81.81 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260904 | 0 | 14.02 | 14.27 | 14.01 | 14.2 | 1144800 | 14.2 | up | up | correct |
| BXP.US | Boston Properties Inc | 20260904 | 0 | 67.8 | 68.45 | 67.6 | 67.69 | 848400 | 67.69 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20260904 | 0 | 24.54 | 24.96 | 24.53 | 24.72 | 961900 | 24.72 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20260904 | 0 | 38.5 | 38.96 | 38.36 | 38.85 | 230200 | 38.85 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20260904 | 0 | 77.5 | 78.6 | 77.4 | 78.02 | 690800 | 77.8177 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20260904 | 0 | 33.21 | 33.28 | 33.21 | 33.26 | 351300 | 33.26 | up | down | incorrect |
| C.US | PN | 20260904 | 0 | 26.47 | 26.47 | 26.33 | 26.37 | 85187 | 26.37 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20260904 | 0 | 23.96 | 24.56 | 23.705 | 24.41 | 138600 | 24.41 | up | down | incorrect |
| CABO.US | Cable One Inc | 20260904 | 0 | 26.16 | 27 | 24.73 | 25.47 | 214300 | 25.47 | down | down | correct |
| CACI.US | CACI International Inc | 20260904 | 0 | 623.69 | 633.41 | 618.66 | 623.61 | 205300 | 623.61 | down | down | correct |
| CAE.US | CAE Inc | 20260904 | 0 | 24.31 | 24.49 | 24.05 | 24.41 | 1049000 | 24.41 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260904 | 0 | 18.89 | 19.07 | 18.75 | 18.83 | 19000 | 18.83 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20260904 | 0 | 15.5 | 15.78 | 15.4 | 15.48 | 7716700 | 15.48 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20260904 | 0 | 246.34 | 249.29 | 246.29 | 247.18 | 1548300 | 247.18 | up | down | incorrect |
| CAL.US | Caleres Inc | 20260904 | 0 | 11.87 | 12.48 | 11.87 | 12.43 | 405600 | 12.3568 | up | up | correct |
| CALX.US | Calix Inc | 20260904 | 0 | 36.88 | 37.29 | 35.93 | 35.96 | 1523434 | 35.96 | down | down | correct |
| CANG.US | Cango Inc | 20260904 | 0 | 2.08 | 2.23 | 2.03 | 2.19 | 174800 | 2.19 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20260904 | 0 | 22.98 | 22.98 | 22.52 | 22.85 | 54600 | 22.85 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20260904 | 0 | 58.6 | 59.72 | 58.17 | 59.71 | 4349200 | 59.71 | up | up | correct |
| CARS.US | Cars.com Inc | 20260904 | 0 | 11.62 | 11.855 | 11.45 | 11.73 | 737700 | 11.73 | up | up | correct |
| CAT.US | Caterpillar Inc | 20260904 | 0 | 802.38 | 821 | 801 | 813.94 | 2150388 | 813.94 | up | up | correct |
| CATO.US | The Cato Corporation | 20260904 | 0 | 2.6 | 2.61 | 2.58 | 2.6 | 23200 | 2.6 | |||
| CB.US | Chubb Limited | 20260904 | 0 | 345.5 | 347.68 | 340.71 | 341.59 | 2400005 | 340.5612 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20260904 | 0 | 146.83 | 148.92 | 145.41 | 147.85 | 1069100 | 147.85 | up | up | correct |
| CBT.US | Cabot Corporation | 20260904 | 0 | 80.26 | 82.4 | 80.24 | 81.48 | 284100 | 81.48 | up | up | correct |
| CBU.US | Community Bank System Inc | 20260904 | 0 | 63.34 | 64.21 | 63.34 | 63.85 | 107000 | 63.3561 | up | up | correct |
| CBZ.US | CBIZ Inc | 20260904 | 0 | 54.48 | 54.89 | 54.48 | 54.85 | 889900 | 54.85 | up | up | correct |
| CC.US | The Chemours Company | 20260904 | 0 | 15.26 | 15.61 | 15.16 | 15.3 | 1191600 | 15.3 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20260904 | 0 | 76.77 | 77.54 | 75.5 | 75.83 | 2460000 | 74.7432 | down | down | correct |
| CCJ.US | Cameco Corporation | 20260904 | 0 | 99.54 | 101.54 | 99.52 | 100.74 | 1554900 | 100.74 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20260904 | 0 | 115.09 | 116.16 | 114.69 | 115.16 | 517600 | 115.16 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20260904 | 0 | 23.45 | 23.64 | 23.29 | 23.51 | 16193400 | 23.51 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20260904 | 0 | 4.57 | 4.68 | 4.4 | 4.68 | 11097 | 4.68 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260904 | 0 | 2.38 | 2.39 | 2.37 | 2.38 | 3811993 | 2.38 | |||
| CCS.US | Century Communities Inc | 20260904 | 0 | 63.99 | 64.73 | 63.25 | 64.51 | 209200 | 64.51 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260904 | 0 | 11.78 | 11.91 | 11.68 | 11.88 | 158800 | 11.88 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20260904 | 0 | 21.06 | 21.66 | 20.93 | 21.24 | 32935500 | 21.24 | up | up | correct |
| CDR.US | PC | 20260904 | 0 | 15.35 | 15.375 | 15.35 | 15.375 | 7379 | 15.375 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20260904 | 0 | 29.32 | 29.82 | 29.16 | 29.76 | 259712 | 29.76 | up | up | correct |
| CE.US | Celanese Corporation | 20260904 | 0 | 44.7 | 45.96 | 44.56 | 44.67 | 1227100 | 44.67 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260904 | 0 | 19.97 | 20.95 | 19.97 | 20.32 | 7600 | 20.32 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20260904 | 0 | 13.88 | 14.2 | 13.83 | 14.04 | 75800 | 14.04 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20260904 | 0 | 135.43 | 135.97 | 131.64 | 133.35 | 2662100 | 133.35 | down | down | correct |
| CFG.US | PE | 20260904 | 0 | 18.26 | 18.42 | 18.071 | 18.1241 | 24126 | 17.8066 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20260904 | 0 | 22.48 | 23.1 | 22.47 | 22.92 | 932900 | 22.92 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20260904 | 0 | 14.85 | 15.11 | 14.85 | 15 | 213600 | 15 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20260904 | 0 | 97.94 | 99.11 | 97.72 | 98.55 | 1340300 | 98.55 | up | up | correct |
| CHE.US | Chemed Corporation | 20260904 | 0 | 519.62 | 525.63 | 519.23 | 519.84 | 84300 | 519.84 | up | up | correct |
| CHGG.US | Chegg Inc | 20260904 | 0 | 0.95 | 0.98 | 0.84 | 0.85 | 2333100 | 0.85 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20260904 | 0 | 99.15 | 100.85 | 98.83 | 100.62 | 467387 | 100.62 | up | up | correct |
| CHMI.US | PB | 20260904 | 0 | 23.75 | 23.93 | 23.75 | 23.93 | 427 | 23.93 | up | up | correct |
| CHN.US | The China Fund Inc | 20260904 | 0 | 1.325 | 1.3425 | 1.31 | 1.33 | 912659 | 1.33 | up | down | incorrect |
| CHRB.US | CHRB | 20260904 | 0 | 0.225 | 0.225 | 0.22 | 0.22 | 125200 | 0.22 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20260904 | 0 | 43.4 | 43.88 | 43.4 | 43.82 | 130900 | 43.82 | up | up | correct |
| CHWY.US | Chewy Inc | 20260904 | 0 | 23.92 | 24.17 | 23.57 | 23.66 | 7369800 | 23.66 | down | down | correct |
| CI.US | Cigna Corporation | 20260904 | 0 | 283.06 | 284.67 | 281.63 | 282.52 | 1204700 | 280.9222 | down | down | correct |
| CIA.US | Citizens Inc | 20260904 | 0 | 3.94 | 3.99 | 3.85 | 3.95 | 101200 | 3.95 | up | up | correct |
| CIB.US | Bancolombia S.A | 20260904 | 0 | 100.76 | 102.33 | 99.98 | 100.58 | 675800 | 98.9161 | down | down | correct |
| CIEN.US | Ciena Corporation | 20260904 | 0 | 321.67 | 328.85 | 315.73 | 321 | 3340000 | 321 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20260904 | 0 | 2.11 | 2.17 | 2.11 | 2.14 | 3816300 | 2.14 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260904 | 0 | 24.54 | 24.68 | 24.38 | 24.51 | 49800 | 24.3667 | down | down | correct |
| CIM.US | PD | 20260904 | 0 | 23.87 | 23.949 | 23.8178 | 23.9011 | 5527 | 23.9011 | up | up | correct |
| CINT.US | CI&T Inc | 20260904 | 0 | 3.49 | 3.65 | 3.442 | 3.58 | 37500 | 3.58 | up | up | correct |
| CION.US | Cion Investment Corp | 20260904 | 0 | 7.38 | 7.43 | 7.31 | 7.34 | 233800 | 7.2378 | down | down | correct |
| CL.US | Colgate | 20260904 | 0 | 89.53 | 90.54 | 88.66 | 88.77 | 4100600 | 88.77 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20260904 | 0 | 12.33 | 12.54 | 11.48 | 12.54 | 328700 | 12.54 | up | up | correct |
| CLDT.US | PA | 20260904 | 0 | 20.31 | 20.31 | 20.111 | 20.13 | 7513 | 20.13 | down | down | correct |
| CLF.US | Cleveland | 20260904 | 0 | 12.2 | 12.5 | 12.16 | 12.5 | 7491100 | 12.5 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20260904 | 0 | 315.62 | 318.84 | 314.87 | 317.1 | 224400 | 317.1 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20260904 | 0 | 3.27 | 3.275 | 3.2 | 3.21 | 24000 | 3.21 | down | up | incorrect |
| CLS.US | Celestica Inc | 20260904 | 0 | 316.3 | 318.41 | 308.3 | 312.35 | 2165700 | 312.35 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20260904 | 0 | 20.67 | 21.06 | 20.67 | 20.92 | 82200 | 20.92 | up | up | correct |
| CLX.US | The Clorox Company | 20260904 | 0 | 93.75 | 94.18 | 92.63 | 93.06 | 2216100 | 93.06 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260904 | 0 | 117.66 | 118.6 | 117.31 | 117.5 | 1033000 | 117.5 | down | down | correct |
| CMC.US | Commercial Metals Company | 20260904 | 0 | 69.01 | 70.38 | 68.4 | 70.28 | 731000 | 70.28 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20260904 | 0 | 2.97 | 3.38 | 2.97 | 3.38 | 4600 | 3.38 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20260904 | 0 | 37.41 | 37.41 | 36.84 | 36.96 | 9779500 | 36.96 | down | down | correct |
| CMI.US | Cummins Inc | 20260904 | 0 | 553.4 | 561.96 | 551.06 | 560.75 | 1059400 | 560.75 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20260904 | 0 | 25.07 | 25.59 | 25.02 | 25.32 | 362400 | 25.32 | up | up | correct |
| CMS.US | PC | 20260904 | 0 | 16.22 | 16.22 | 16.04 | 16.09 | 9190 | 16.09 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260904 | 0 | 19.8 | 19.8 | 19.53 | 19.55 | 14700 | 19.55 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20260904 | 0 | 21.04 | 21.04 | 20.75 | 20.81 | 14400 | 20.81 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20260904 | 0 | 20.71 | 20.78 | 20.5 | 20.69 | 52400 | 20.69 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20260904 | 0 | 1.57 | 1.62 | 1.57 | 1.62 | 338800 | 1.62 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20260904 | 0 | 48.91 | 49.45 | 48.45 | 48.47 | 309900 | 48.47 | down | down | correct |
| CNC.US | Centene Corporation | 20260904 | 0 | 66.77 | 68.22 | 66.77 | 67.04 | 2926200 | 67.04 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20260904 | 0 | 2.2 | 2.2 | 2.18 | 2.2 | 900 | 2.2 | |||
| CNI.US | Canadian National Railway Company | 20260904 | 0 | 122.49 | 124.53 | 122.49 | 123.37 | 5388700 | 122.7037 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20260904 | 0 | 35.02 | 35.65 | 34.84 | 35.04 | 1480800 | 35.04 | up | up | correct |
| CNM.US | Core & Main Inc | 20260904 | 0 | 43.82 | 44.48 | 43.3 | 44.32 | 1330700 | 44.32 | up | up | correct |
| CNMD.US | CONMED Corporation | 20260904 | 0 | 49.09 | 49.52 | 48.61 | 49.32 | 281300 | 49.32 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20260904 | 0 | 15.71 | 15.96 | 15.67 | 15.83 | 369746 | 15.6763 | up | up | correct |
| CNO.US | PA | 20260904 | 0 | 16.35 | 16.35 | 16.2681 | 16.2681 | 376 | 16.2681 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20260904 | 0 | 39.76 | 40.1 | 39.57 | 39.67 | 4139200 | 39.67 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20260904 | 0 | 50.4 | 50.94 | 49.84 | 50.46 | 6669500 | 50.011 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20260904 | 0 | 98.33 | 100 | 96.97 | 99.62 | 417700 | 99.62 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20260904 | 0 | 77.99 | 80.27 | 77.67 | 79.91 | 117000 | 79.91 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20260904 | 0 | 37.75 | 37.8 | 37.17 | 37.49 | 1315000 | 37.49 | down | up | incorrect |
| CODI.US | PC | 20260904 | 0 | 21.94 | 22.09 | 21.94 | 22.035 | 3505 | 22.035 | up | down | incorrect |
| COE.US | China Online Education Group | 20260904 | 0 | 14.8 | 15.29 | 13.8 | 14.085 | 91500 | 14.085 | down | down | correct |
| COF.US | PL | 20260904 | 0 | 15.15 | 15.29 | 15.15 | 15.26 | 55664 | 15.26 | up | up | correct |
| COLD.US | Americold Realty Trust | 20260904 | 0 | 14.05 | 14.49 | 14.05 | 14.22 | 2155200 | 14.22 | up | down | incorrect |
| COMP.US | Compass Inc | 20260904 | 0 | 10.85 | 11.195 | 10.795 | 11.12 | 9175104 | 11.12 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20260904 | 0 | 70.33 | 70.48 | 69.51 | 69.59 | 1957000 | 69.59 | down | up | incorrect |
| COOK.US | Traeger Inc | 20260904 | 0 | 48.48 | 50.32 | 47.15 | 49.97 | 37200 | 49.97 | up | down | incorrect |
| COP.US | ConocoPhillips | 20260904 | 0 | 134.6 | 135.42 | 132.57 | 134.26 | 5496100 | 134.26 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20260904 | 0 | 333.48 | 336.01 | 330.2 | 330.95 | 1027600 | 330.95 | down | down | correct |
| COTY.US | Coty Inc | 20260904 | 0 | 2.91 | 2.98 | 2.86 | 2.93 | 4866100 | 2.93 | up | up | correct |
| COUR.US | Coursera Inc | 20260904 | 0 | 5.93 | 5.965 | 5.75 | 5.8 | 4649600 | 5.8 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20260904 | 0 | 90.75 | 92.32 | 90.45 | 91.6 | 2227600 | 91.4007 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20260904 | 0 | 130 | 132.35 | 130 | 132.31 | 212300 | 132.31 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260904 | 0 | 12.6 | 12.71 | 12.53 | 12.62 | 14500 | 12.62 | up | up | correct |
| CPB.US | Campbell Soup Company | 20260904 | 0 | 22.1 | 22.17 | 21.03 | 21.38 | 14733700 | 21.38 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20260904 | 0 | 37.74 | 38.32 | 37.66 | 38.19 | 80000 | 38.19 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20260904 | 0 | 131.64 | 133.36 | 131.64 | 132.66 | 119700 | 131.9089 | up | up | correct |
| CPNG.US | Coupang Inc | 20260904 | 0 | 15.46 | 15.55 | 15.155 | 15.29 | 11809000 | 15.29 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20260904 | 0 | 13.18 | 13.75 | 13.04 | 13.56 | 4479000 | 13.56 | up | up | correct |
| CPS.US | Cooper | 20260904 | 0 | 26.6 | 27.22 | 26.37 | 27.18 | 111200 | 27.18 | up | up | correct |
| CPT.US | Camden Property Trust | 20260904 | 0 | 104.78 | 106.16 | 104.7 | 105.69 | 811100 | 105.69 | up | up | correct |
| CR.US | Crane Co | 20260904 | 0 | 200.62 | 212.12 | 200.43 | 204.69 | 391464 | 204.69 | up | up | correct |
| CRC.US | California Resources Corp | 20260904 | 0 | 53 | 54.52 | 52.18 | 54.22 | 1042663 | 54.22 | up | up | correct |
| CRD.US | B | 20260904 | 0 | 12.14 | 12.37 | 11.84 | 12.09 | 7600 | 12.09 | down | down | correct |
| CRH.US | CRH plc | 20260904 | 0 | 91.57 | 94.72 | 91.57 | 94.26 | 3894500 | 94.26 | up | up | correct |
| CRI.US | Carter's Inc | 20260904 | 0 | 32.9 | 33.59 | 32.35 | 33.55 | 1492800 | 33.55 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20260904 | 0 | 15 | 15.28 | 14.72 | 15.26 | 2084100 | 15.26 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20260904 | 0 | 288.29 | 291.69 | 285.34 | 288.5 | 738900 | 288.5 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20260904 | 0 | 263.36 | 263.6 | 257.82 | 259.23 | 10490600 | 258.7747 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20260904 | 0 | 464.25 | 480.37 | 463.74 | 475.33 | 445100 | 475.33 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20260904 | 0 | 10.58 | 10.98 | 10.58 | 10.96 | 23000 | 10.96 | up | up | correct |
| CRY.US | CryoLife Inc | 20260904 | 0 | 17.4 | 17.56 | 17.35 | 17.47 | 9500 | 16.9088 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20260904 | 0 | 343.11 | 354.55 | 341.95 | 352.14 | 401400 | 352.14 | up | up | correct |
| CSTM.US | Constellium SE | 20260904 | 0 | 26.56 | 27.17 | 26.51 | 27.14 | 1496700 | 27.14 | up | up | correct |
| CSV.US | Carriage Services Inc | 20260904 | 0 | 33.48 | 34.09 | 33.32 | 33.92 | 65200 | 33.92 | up | up | correct |
| CTA.US | PB | 20260904 | 0 | 65.98 | 65.98 | 65.5 | 65.8 | 1202 | 65.8 | down | down | correct |
| CTO.US | PA | 20260904 | 0 | 21.5 | 21.55 | 21.5 | 21.5 | 5191 | 21.0948 | |||
| CTOS.US | Custom Truck One Source Inc | 20260904 | 0 | 8.97 | 9.23 | 8.95 | 9.19 | 1052800 | 9.19 | up | up | correct |
| CTS.US | CTS Corporation | 20260904 | 0 | 56.66 | 57.67 | 56.51 | 57.18 | 120500 | 57.1416 | up | up | correct |
| CTVA.US | Corteva Inc | 20260904 | 0 | 87.64 | 88.21 | 86.64 | 87.86 | 4274300 | 87.86 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20260904 | 0 | 21.9 | 21.9 | 21.9 | 21.9 | 300 | 21.5581 | |||
| CUBE.US | CubeSmart | 20260904 | 0 | 39.47 | 40.21 | 39.46 | 39.5 | 1548200 | 39.5 | up | up | correct |
| CULP.US | Culp Inc | 20260904 | 0 | 3.37 | 3.45 | 3.3 | 3.43 | 21500 | 3.43 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20260904 | 0 | 2.52 | 2.85 | 2.4 | 2.44 | 3804100 | 2.44 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20260904 | 0 | 28.96 | 29.47 | 28.96 | 29.11 | 949600 | 29.11 | up | up | correct |
| CVEO.US | Civeo Corporation | 20260904 | 0 | 33.52 | 34.22 | 33.3 | 34.14 | 53800 | 34.14 | up | up | correct |
| CVI.US | CVR Energy Inc | 20260904 | 0 | 42.89 | 44.65 | 42.44 | 44.5 | 1030800 | 44.5 | up | up | correct |
| CVNA.US | Carvana Co | 20260904 | 0 | 72.85 | 75.1 | 71.94 | 74.59 | 3699642 | 74.59 | up | up | correct |
| CVS.US | CVS Health Corporation | 20260904 | 0 | 96.59 | 97.69 | 96.29 | 96.74 | 4498100 | 96.74 | up | up | correct |
| CVX.US | Chevron Corporation | 20260904 | 0 | 209.51 | 209.86 | 207.12 | 208.6 | 5458400 | 208.6 | down | down | correct |
| CW.US | Curtiss | 20260904 | 0 | 568.91 | 576.09 | 561.87 | 566.75 | 249800 | 566.4792 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20260904 | 0 | 31.47 | 31.98 | 31.47 | 31.82 | 1020500 | 31.82 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20260904 | 0 | 6.64 | 6.97 | 6.588 | 6.96 | 1198800 | 6.96 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20260904 | 0 | 13.35 | 13.71 | 13.19 | 13.66 | 1595400 | 13.66 | up | up | correct |
| CWT.US | California Water Service Group | 20260904 | 0 | 49.76 | 50.42 | 49.56 | 50.03 | 557342 | 50.03 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20260904 | 0 | 10.78 | 11.09 | 10.78 | 11.03 | 3833600 | 10.9973 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20260904 | 0 | 6.17 | 6.17 | 5.87 | 5.91 | 4456587 | 5.91 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20260904 | 0 | 33.46 | 34.86 | 33.15 | 34.71 | 1038300 | 34.71 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20260904 | 0 | 37.74 | 38.67 | 36.96 | 37.43 | 112000 | 37.43 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20260904 | 0 | 2.88 | 2.92 | 2.87 | 2.89 | 1048100 | 2.89 | up | up | correct |
| D.US | Dominion Energy Inc | 20260904 | 0 | 65.81 | 66.36 | 65.61 | 65.84 | 3265200 | 65.84 | up | up | correct |
| DAC.US | Danaos Corporation | 20260904 | 0 | 154.15 | 155.44 | 154.15 | 155.26 | 106000 | 155.26 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20260904 | 0 | 78.88 | 80.4 | 78.81 | 80.17 | 5130500 | 80.17 | up | up | correct |
| DAN.US | Dana Incorporated | 20260904 | 0 | 31.4 | 32.3 | 31.4 | 32.04 | 1483700 | 32.04 | up | up | correct |
| DAO.US | Youdao Inc | 20260904 | 0 | 15.48 | 15.48 | 14.585 | 14.79 | 35100 | 14.79 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20260904 | 0 | 64.82 | 65.52 | 63.69 | 65.19 | 1906600 | 65.19 | up | up | correct |
| DASH.US | DoorDash Inc | 20260904 | 0 | 221.5 | 222.05 | 211.18 | 211.73 | 4170700 | 211.73 | down | down | correct |
| DAVA.US | Endava plc | 20260904 | 0 | 3.11 | 3.11 | 3 | 3.06 | 131300 | 3.06 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20260904 | 0 | 41.32 | 41.5 | 41.25 | 41.33 | 1092300 | 41.33 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260904 | 0 | 67.86 | 68.71 | 67.4 | 68.67 | 240300 | 68.67 | up | up | correct |
| DBI.US | Designer Brands Inc | 20260904 | 0 | 5.14 | 5.3 | 5.11 | 5.26 | 661200 | 5.2177 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260904 | 0 | 14.24 | 14.26 | 14.21 | 14.25 | 15600 | 14.1375 | up | up | correct |
| DBRG.US | PJ | 20260904 | 0 | 15.3 | 15.7 | 15.3 | 15.41 | 34967 | 15.41 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20260904 | 0 | 90.34 | 91.51 | 90.3 | 91.03 | 592000 | 91.03 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20260904 | 0 | 166.35 | 169.88 | 166.35 | 168.32 | 136000 | 168.32 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20260904 | 0 | 130.36 | 132.14 | 129.17 | 131.59 | 1832700 | 131.59 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20260904 | 0 | 3.31 | 3.52 | 3.31 | 3.46 | 1947100 | 3.46 | up | down | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20260904 | 0 | 2.26 | 2.29 | 2.241 | 2.26 | 97900 | 2.26 | |||
| DDS.US | Dillard's Inc | 20260904 | 0 | 647.95 | 661.81 | 647.95 | 656.69 | 93100 | 656.69 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260904 | 0 | 26.13 | 26.3 | 26.1 | 26.22 | 16600 | 26.22 | up | up | correct |
| DE.US | Deere & Company | 20260904 | 0 | 692.03 | 702.445 | 690.83 | 693.53 | 1054246 | 693.53 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20260904 | 0 | 24.15 | 24.52 | 24.01 | 24.31 | 184200 | 24.31 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20260904 | 0 | 83.87 | 85.95 | 83.87 | 85.81 | 2693000 | 85.81 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20260904 | 0 | 11.22 | 11.55 | 11.13 | 11.42 | 898600 | 11.42 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20260904 | 0 | 513.78 | 534.99 | 510.15 | 524.14 | 11118744 | 524.14 | up | down | incorrect |
| DEO.US | Diageo plc | 20260904 | 0 | 90.25 | 90.7 | 89.14 | 89.19 | 1068500 | 89.19 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20260904 | 0 | 49.57 | 51.31 | 47.93 | 50.92 | 337200 | 50.92 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260904 | 0 | 20.25 | 20.33 | 20.17 | 20.18 | 84900 | 20.0448 | down | down | correct |
| DG.US | Dollar General Corporation | 20260904 | 0 | 131.81 | 133.63 | 130.77 | 133.21 | 1710523 | 133.21 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260904 | 0 | 235.38 | 238.915 | 235.38 | 237.14 | 798704 | 237.14 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260904 | 0 | 2.36 | 2.37 | 2.36 | 2.36 | 67800 | 2.3419 | |||
| DHI.US | D.R. Horton Inc | 20260904 | 0 | 143.71 | 144.26 | 142.08 | 142.75 | 1665600 | 142.75 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20260904 | 0 | 20.18 | 21.09 | 20.18 | 20.87 | 5255800 | 20.87 | up | up | correct |
| DHX.US | DHI Group Inc | 20260904 | 0 | 4.52 | 4.64 | 4.3 | 4.52 | 225174 | 4.52 | |||
| DIN.US | Dine Brands Global Inc | 20260904 | 0 | 32.01 | 32.74 | 31.57 | 31.68 | 216100 | 31.4577 | down | down | correct |
| DIS.US | The Walt Disney Company | 20260904 | 0 | 106.49 | 106.88 | 105.17 | 105.31 | 6103700 | 105.31 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20260904 | 0 | 71.5 | 73.04 | 69.76 | 71.86 | 1420900 | 71.86 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20260904 | 0 | 55.5 | 55.75 | 55.19 | 55.7 | 50200 | 55.7 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20260904 | 0 | 139.08 | 141.27 | 138.02 | 139.15 | 2191000 | 137.8436 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20260904 | 0 | 61.45 | 61.96 | 60.91 | 61.96 | 598100 | 61.96 | up | up | correct |
| DLR.US | PL | 20260904 | 0 | 19.05 | 19.11 | 18.93 | 19.015 | 31640 | 18.6819 | down | down | correct |
| DLX.US | Deluxe Corporation | 20260904 | 0 | 24.03 | 24.3 | 23.84 | 24.29 | 819800 | 24.29 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260904 | 0 | 13.87 | 13.88 | 13.81 | 13.83 | 79800 | 13.7101 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260904 | 0 | 10.48 | 10.51 | 10.41 | 10.44 | 33900 | 10.3875 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260904 | 0 | 10.14 | 10.14 | 10.06 | 10.08 | 34500 | 9.9559 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20260904 | 0 | 6.8 | 6.97 | 6.74 | 6.95 | 656200 | 6.95 | up | up | correct |
| DNOW.US | NOW Inc | 20260904 | 0 | 15.8 | 16.13 | 15.63 | 16.12 | 2069000 | 16.12 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20260904 | 0 | 10.79 | 10.8 | 10.71 | 10.74 | 530800 | 10.74 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20260904 | 0 | 20.94 | 21.15 | 20.62 | 20.65 | 3167900 | 20.5462 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20260904 | 0 | 110.88 | 113.71 | 109.495 | 112.47 | 1505300 | 112.47 | up | up | correct |
| DOCS.US | Doximity Inc. | 20260904 | 0 | 26.77 | 27.03 | 26.31 | 26.35 | 1984200 | 26.35 | down | down | correct |
| DOLE.US | Dole plc | 20260904 | 0 | 13.81 | 14.09 | 13.8 | 14.01 | 809400 | 13.9202 | up | up | correct |
| DOV.US | Dover Corporation | 20260904 | 0 | 191.11 | 193.06 | 190.32 | 192.88 | 1358400 | 192.88 | up | up | correct |
| DOW.US | Dow Inc | 20260904 | 0 | 30.1 | 30.45 | 29.1 | 29.44 | 9411400 | 29.44 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260904 | 0 | 14.14 | 14.2 | 14.08 | 14.13 | 51700 | 14.13 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20260904 | 0 | 343.91 | 344.81 | 339.01 | 341.08 | 635000 | 338.9836 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20260904 | 0 | 12.6 | 12.69 | 12.28 | 12.31 | 611800 | 12.31 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20260904 | 0 | 28.6 | 28.89 | 28.33 | 28.58 | 216100 | 27.802 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20260904 | 0 | 216.95 | 219.44 | 216.46 | 216.88 | 620100 | 216.88 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20260904 | 0 | 10.52 | 10.55 | 10.51 | 10.51 | 372200 | 10.3972 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260904 | 0 | 5.73 | 5.75 | 5.72 | 5.72 | 30900 | 5.6892 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260904 | 0 | 9.45 | 9.45 | 9.38 | 9.38 | 179978 | 9.2793 | down | down | correct |
| DSX.US | PB | 20260904 | 0 | 27.18 | 27.18 | 27.18 | 27.18 | 0 | 27.18 | |||
| DT.US | Dynatrace Inc | 20260904 | 0 | 52.67 | 53.06 | 51.84 | 51.9 | 4394300 | 51.9 | down | down | correct |
| DTB.US | DTB | 20260904 | 0 | 15.735 | 15.77 | 15.65 | 15.72 | 12000 | 15.72 | down | down | correct |
| DTE.US | DTE Energy Company | 20260904 | 0 | 136.29 | 137.67 | 135.59 | 136.08 | 1170200 | 134.8465 | down | down | correct |
| DTF.US | DTF Tax | 20260904 | 0 | 11.57 | 11.57 | 11.44 | 11.45 | 6100 | 11.417 | down | down | correct |
| DTM.US | DT Midstream Inc | 20260904 | 0 | 128.04 | 130.005 | 127.66 | 129.52 | 554434 | 128.6144 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260904 | 0 | 19.4 | 19.57 | 19.352 | 19.48 | 31300 | 19.48 | up | up | correct |
| DUK.US | PA | 20260904 | 0 | 23.67 | 23.81 | 23.46 | 23.53 | 69059 | 23.53 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20260904 | 0 | 21.92 | 22.04 | 21.9 | 21.94 | 34634 | 21.5781 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20260904 | 0 | 13.35 | 13.37 | 13.34 | 13.36 | 1219800 | 13.36 | up | up | correct |
| DVA.US | DaVita Inc | 20260904 | 0 | 180.97 | 184.13 | 179.95 | 183.99 | 473700 | 183.99 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20260904 | 0 | 48.4 | 48.44 | 47.45 | 48.06 | 8853200 | 47.7507 | down | down | correct |
| DX.US | PC | 20260904 | 0 | 25.85 | 25.9016 | 25.85 | 25.9016 | 380 | 25.9016 | up | up | correct |
| DXC.US | DXC Technology Company | 20260904 | 0 | 11.48 | 11.83 | 11.41 | 11.66 | 1796900 | 11.66 | up | up | correct |
| DY.US | Dycom Industries Inc | 20260904 | 0 | 296.4 | 302.92 | 296.4 | 300.23 | 519800 | 300.23 | up | up | correct |
| E.US | Eni S.p.A | 20260904 | 0 | 54.24 | 54.24 | 53.45 | 53.58 | 378300 | 52.9573 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20260904 | 0 | 6.38 | 6.488 | 6.08 | 6.2 | 496900 | 6.2 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260904 | 0 | 19.5 | 19.69 | 19.35 | 19.65 | 19400 | 19.65 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20260904 | 0 | 4.38 | 4.38 | 4.34 | 4.36 | 327700 | 4.36 | down | down | correct |
| EAT.US | Brinker International Inc | 20260904 | 0 | 227.06 | 235.84 | 226.99 | 230.22 | 815400 | 230.22 | up | up | correct |
| EBF.US | Ennis Inc | 20260904 | 0 | 21.17 | 21.49 | 21.14 | 21.46 | 95200 | 21.46 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20260904 | 0 | 6.26 | 6.3 | 6.14 | 6.21 | 998600 | 6.21 | down | down | correct |
| EC.US | Ecopetrol S.A | 20260904 | 0 | 17.37 | 17.48 | 16.95 | 17.25 | 1710400 | 17.25 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260904 | 0 | 15.31 | 15.37 | 15.255 | 15.26 | 327300 | 14.9763 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20260904 | 0 | 3.9 | 3.93 | 3.87 | 3.92 | 598400 | 3.8588 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20260904 | 0 | 25.075 | 25.098 | 24.86 | 24.86 | 2600 | 24.7264 | down | down | correct |
| ECL.US | Ecolab Inc | 20260904 | 0 | 275.87 | 280.5 | 275.25 | 279.28 | 1017332 | 278.54 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20260904 | 0 | 10.17 | 10.23 | 10.11 | 10.21 | 776600 | 10.21 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20260904 | 0 | 108.09 | 108.73 | 107.15 | 107.29 | 2188800 | 107.29 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260904 | 0 | 5.88 | 5.91 | 5.84 | 5.91 | 178800 | 5.91 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260904 | 0 | 5.25 | 5.31 | 5.25 | 5.31 | 84800 | 5.2512 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260904 | 0 | 24.93 | 25.13 | 23.93 | 24.6 | 60000 | 24.6 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20260904 | 0 | 58.6 | 59.53 | 58.33 | 59.51 | 376800 | 59.51 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20260904 | 0 | 11 | 11.13 | 10.97 | 11.07 | 11500 | 11.07 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20260904 | 0 | 10.47 | 10.5 | 10.47 | 10.47 | 42900 | 10.4005 | |||
| EFT.US | Eaton Vance Floating | 20260904 | 0 | 10.66 | 10.67 | 10.61 | 10.65 | 93200 | 10.5781 | down | down | correct |
| EFX.US | Equifax Inc | 20260904 | 0 | 167.99 | 179.27 | 167.93 | 177.05 | 2736800 | 177.05 | up | up | correct |
| EGHT.US | 8x8 Inc | 20260904 | 0 | 1.92 | 1.93 | 1.86 | 1.89 | 950900 | 1.89 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20260904 | 0 | 42.72 | 43.38 | 42.33 | 43.02 | 1578500 | 43.02 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20260904 | 0 | 197.6 | 200.19 | 196.91 | 198.62 | 428600 | 198.62 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20260904 | 0 | 6.02 | 6.045 | 5.915 | 6 | 747600 | 6 | down | up | incorrect |
| EHC.US | Encompass Health Corporation | 20260904 | 0 | 121.53 | 122.62 | 121.53 | 121.79 | 517700 | 121.79 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20260904 | 0 | 5.75 | 5.75 | 5.69 | 5.7 | 213400 | 5.6285 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20260904 | 0 | 9.96 | 10.03 | 9.95 | 10 | 106100 | 9.891 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20260904 | 0 | 24.96 | 24.97 | 24.95 | 24.961 | 3700 | 24.857 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20260904 | 0 | 49.45 | 50.03 | 49.45 | 49.65 | 159359 | 49.65 | up | up | correct |
| EIX.US | Edison International | 20260904 | 0 | 55.79 | 56.77 | 55.54 | 56.77 | 4693400 | 56.77 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20260904 | 0 | 100.51 | 104.18 | 100.45 | 103.86 | 4712900 | 103.86 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20260904 | 0 | 24.2 | 24.71 | 24 | 24.5 | 3718000 | 24.5 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260904 | 0 | 19.44 | 19.8 | 19.35 | 19.42 | 26400 | 19.42 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20260904 | 0 | 107.07 | 109.81 | 106.093 | 109.67 | 1641000 | 109.67 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260904 | 0 | 62.49 | 62.96 | 62.35 | 62.42 | 853200 | 61.8508 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260904 | 0 | 10.42 | 10.46 | 10.38 | 10.4 | 155900 | 10.3015 | down | down | correct |
| EME.US | EMCOR Group Inc | 20260904 | 0 | 748.54 | 757.92 | 746.96 | 754.16 | 344600 | 754.16 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20260904 | 0 | 22.69 | 23.05 | 22.64 | 23 | 34600 | 22.7615 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20260904 | 0 | 71.73 | 71.73 | 70.16 | 71.19 | 627200 | 70.2975 | down | up | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260904 | 0 | 54.7 | 55.62 | 53.59 | 54.28 | 41800 | 53.8635 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260904 | 0 | 20.1 | 20.1 | 19.87 | 19.91 | 4700 | 19.91 | down | down | correct |
| EMR.US | Emerson Electric Co | 20260904 | 0 | 150.17 | 153.61 | 150.17 | 152.82 | 2036700 | 152.82 | up | up | correct |
| ENB.US | Enbridge Inc | 20260904 | 0 | 50.28 | 50.33 | 49.89 | 50.09 | 5017800 | 50.09 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20260904 | 0 | 4.38 | 4.46 | 4.355 | 4.45 | 409200 | 4.45 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260904 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 300 | 19.5 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260904 | 0 | 20.86 | 20.86 | 20.8 | 20.8 | 2400 | 20.8 | down | up | incorrect |
| ENS.US | EnerSys | 20260904 | 0 | 181 | 184.02 | 179.96 | 181.91 | 375100 | 181.6118 | up | up | correct |
| ENVA.US | Enova International Inc | 20260904 | 0 | 230.27 | 235.825 | 230.27 | 230.58 | 146200 | 230.58 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20260904 | 0 | 6.68 | 6.71 | 6.65 | 6.67 | 103700 | 6.5197 | down | down | correct |
| EOG.US | EOG Resources Inc | 20260904 | 0 | 145 | 145.99 | 142.82 | 145.19 | 2636900 | 145.19 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260904 | 0 | 20.07 | 20.16 | 20.01 | 20.02 | 40900 | 19.8841 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260904 | 0 | 21.68 | 21.76 | 21.58 | 21.62 | 86700 | 21.4652 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260904 | 0 | 17.1 | 17.1 | 16.8 | 16.84 | 20400 | 16.7684 | down | down | correct |
| EP.US | PC | 20260904 | 0 | 50.2 | 50.2 | 50.2 | 50.2 | 108 | 49.6086 | |||
| EPAC.US | Enerpac Tool Group Corp | 20260904 | 0 | 36.9 | 37.36 | 36.89 | 37.34 | 261900 | 37.34 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20260904 | 0 | 118.57 | 118.57 | 114.52 | 117.04 | 485400 | 117.04 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20260904 | 0 | 28.21 | 29.15 | 28.15 | 28.87 | 509300 | 28.7137 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20260904 | 0 | 39.04 | 39.15 | 38.78 | 38.94 | 1597600 | 38.94 | down | up | incorrect |
| EPR.US | PG | 20260904 | 0 | 21.21 | 21.21 | 21.21 | 21.21 | 0 | 21.21 | |||
| EPRT.US | Essential Properties Realty Trust Inc | 20260904 | 0 | 29.62 | 29.97 | 29.57 | 29.64 | 1023800 | 29.64 | up | up | correct |
| EQH.US | PC | 20260904 | 0 | 16.44 | 16.44 | 16.26 | 16.27 | 26963 | 16.27 | down | down | correct |
| EQNR.US | Equinor ASA | 20260904 | 0 | 42.66 | 42.8 | 41.98 | 42.09 | 2828700 | 42.09 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20260904 | 0 | 1.01 | 1.03 | 1.01 | 1.03 | 10900 | 1.03 | up | down | incorrect |
| EQT.US | EQT Corporation | 20260904 | 0 | 55.46 | 55.58 | 54.59 | 55.17 | 5233800 | 55.17 | down | down | correct |
| ES.US | Eversource Energy | 20260904 | 0 | 70.77 | 71.77 | 70.77 | 71.05 | 1695700 | 70.2238 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20260904 | 0 | 274.02 | 278.26 | 271.83 | 274.02 | 132500 | 274.02 | |||
| ESI.US | Element Solutions Inc | 20260904 | 0 | 35.06 | 36.13 | 35.06 | 36.01 | 4272514 | 36.01 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20260904 | 0 | 69.44 | 69.44 | 68.71 | 69.18 | 897600 | 69.18 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260904 | 0 | 4.36 | 4.56 | 4.36 | 4.54 | 2310100 | 4.503 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20260904 | 0 | 277.36 | 280.33 | 275.68 | 278.61 | 418800 | 278.61 | up | up | correct |
| ESTC.US | Elastic N.V | 20260904 | 0 | 95.14 | 96 | 91.45 | 91.81 | 1956500 | 91.81 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20260904 | 0 | 15.58 | 15.75 | 15.52 | 15.61 | 58800 | 15.5032 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260904 | 0 | 21.84 | 22.74 | 21.68 | 22.49 | 800400 | 22.49 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20260904 | 0 | 24.06 | 24.18 | 23.99 | 24.08 | 79800 | 23.9461 | up | up | correct |
| ETI.US | P | 20260904 | 0 | 22.62 | 22.62 | 22.3629 | 22.5 | 765 | 22.5 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20260904 | 0 | 8.43 | 8.5 | 8.4 | 8.41 | 83500 | 8.3443 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20260904 | 0 | 400.9 | 411.24 | 400.05 | 410.85 | 1889700 | 410.85 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20260904 | 0 | 31.57 | 31.71 | 31.52 | 31.55 | 10200 | 31.372 | down | down | correct |
| ETR.US | Entergy Corporation | 20260904 | 0 | 106.92 | 108.09 | 106.92 | 107.27 | 2794800 | 107.27 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20260904 | 0 | 15.29 | 15.42 | 15.24 | 15.33 | 98600 | 15.2304 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20260904 | 0 | 9.82 | 9.86 | 9.82 | 9.85 | 201200 | 9.7826 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260904 | 0 | 18.14 | 18.19 | 18.09 | 18.15 | 19300 | 18.0722 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20260904 | 0 | 14.53 | 14.53 | 14.4 | 14.44 | 166600 | 14.339 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20260904 | 0 | 8.47 | 8.63 | 8.26 | 8.42 | 912500 | 8.3682 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20260904 | 0 | 4.94 | 4.95 | 4.94 | 4.94 | 34900 | 4.9071 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260904 | 0 | 10.57 | 10.68 | 10.53 | 10.58 | 22900 | 10.5053 | up | up | correct |
| EVH.US | Evolent Health Inc | 20260904 | 0 | 4.23 | 4.345 | 4.15 | 4.32 | 1728600 | 4.32 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20260904 | 0 | 10.6 | 10.62 | 10.52 | 10.62 | 27900 | 10.568 | up | up | correct |
| EVR.US | Evercore Inc | 20260904 | 0 | 294.01 | 298.41 | 291.81 | 297.92 | 332400 | 297.92 | up | up | correct |
| EVRG.US | Evergy Inc | 20260904 | 0 | 81.12 | 82.33 | 81.11 | 81.54 | 1786400 | 81.54 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20260904 | 0 | 28.85 | 29.14 | 28.72 | 29.08 | 87100 | 28.9123 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20260904 | 0 | 30.09 | 30.65 | 29.85 | 30.35 | 283000 | 30.35 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20260904 | 0 | 90.21 | 90.21 | 88.4 | 89.9 | 2635300 | 89.9 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20260904 | 0 | 10 | 10.01 | 9.94 | 10 | 257900 | 9.9318 | |||
| EXK.US | Endeavour Silver Corp | 20260904 | 0 | 11.16 | 11.34 | 10.97 | 11.12 | 8656700 | 11.12 | down | up | incorrect |
| EXP.US | Eagle Materials Inc | 20260904 | 0 | 193.15 | 195.66 | 192.54 | 194.48 | 244500 | 194.2174 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20260904 | 0 | 140.25 | 141.84 | 139.14 | 139.25 | 967300 | 137.6317 | down | up | incorrect |
| F.US | PC | 20260904 | 0 | 19.77 | 19.85 | 19.24 | 19.36 | 213092 | 19.36 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20260904 | 0 | 10.7 | 10.7 | 10.7 | 10.7 | 3600 | 10.7 | |||
| FAF.US | First American Financial Corporation | 20260904 | 0 | 75.54 | 75.63 | 72.19 | 72.75 | 1218100 | 72.75 | down | down | correct |
| FBK.US | FB Financial Corporation | 20260904 | 0 | 56.74 | 57.43 | 56.645 | 56.99 | 295300 | 56.99 | up | up | correct |
| FBP.US | First BanCorp | 20260904 | 0 | 28.42 | 28.66 | 28.42 | 28.51 | 675100 | 28.51 | up | up | correct |
| FBRT.US | P | 20260904 | 0 | 19.54 | 19.7 | 19.52 | 19.615 | 37827 | 19.615 | up | up | correct |
| FC.US | Franklin Covey Co | 20260904 | 0 | 18.31 | 19.1 | 18.21 | 19.02 | 64300 | 19.02 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20260904 | 0 | 21.14 | 21.43 | 21.14 | 21.34 | 746900 | 21.34 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20260904 | 0 | 150.93 | 152.41 | 148.99 | 151.7 | 280100 | 151.7 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20260904 | 0 | 24.84 | 25.1 | 24.84 | 24.93 | 586700 | 24.93 | up | up | correct |
| FCX.US | Freeport | 20260904 | 0 | 71.72 | 73.29 | 71.45 | 72.73 | 7265300 | 72.73 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20260904 | 0 | 305.72 | 306.11 | 299.57 | 301.96 | 633305 | 301.96 | down | down | correct |
| FDX.US | FedEx Corporation | 20260904 | 0 | 323.75 | 325.05 | 321.09 | 322.52 | 1971800 | 321.2588 | down | down | correct |
| FE.US | FirstEnergy Corp | 20260904 | 0 | 46.75 | 47.24 | 46.655 | 46.77 | 3992219 | 46.77 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260904 | 0 | 10.43 | 10.43 | 10.43 | 10.43 | 75 | 10.43 | |||
| FENG.US | Phoenix New Media Limited | 20260904 | 0 | 1.48 | 1.48 | 1.48 | 1.48 | 700 | 1.48 | |||
| FERG.US | Ferguson plc | 20260904 | 0 | 222.2 | 230.17 | 222.1 | 228.41 | 1166800 | 228.41 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20260904 | 0 | 81.11 | 82 | 77.1 | 80.29 | 269400 | 80.29 | down | down | correct |
| FF.US | FutureFuel Corp | 20260904 | 0 | 5.31 | 5.31 | 5.15 | 5.26 | 354000 | 5.26 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260904 | 0 | 23.32 | 23.39 | 23.3 | 23.33 | 18900 | 22.9011 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260904 | 0 | 15.74 | 15.81 | 15.73 | 15.78 | 124500 | 15.6734 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20260904 | 0 | 61.38 | 62.86 | 61.21 | 62.4 | 433300 | 62.4 | up | down | incorrect |
| FHN.US | PE | 20260904 | 0 | 23.2 | 23.55 | 23.2 | 23.37 | 3513 | 23.37 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20260904 | 0 | 934.39 | 954.08 | 885 | 932.26 | 1430000 | 932.26 | down | up | incorrect |
| FIGS.US | FIGS Inc. | 20260904 | 0 | 14.87 | 15.2 | 14.39 | 14.42 | 3485436 | 14.42 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260904 | 0 | 12.62 | 12.725 | 12.54 | 12.6 | 138300 | 12.4828 | down | down | correct |
| FINV.US | FinVolution Group | 20260904 | 0 | 3.28 | 3.455 | 3.27 | 3.39 | 1245600 | 3.39 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20260904 | 0 | 41.6 | 42.05 | 40.945 | 41.89 | 6658720 | 41.4115 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20260904 | 0 | 1598.16 | 1634.88 | 1590 | 1610.34 | 276900 | 1610.34 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260904 | 0 | 16.48 | 16.51 | 16.45 | 16.46 | 14900 | 16.3505 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20260904 | 0 | 31.24 | 31.615 | 31.17 | 31.51 | 449100 | 31.51 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20260904 | 0 | 6.36 | 6.45 | 6.27 | 6.27 | 5666100 | 6.1417 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20260904 | 0 | 44.97 | 44.97 | 44.58 | 44.594 | 27900 | 44.594 | down | down | correct |
| FLR.US | Fluor Corporation | 20260904 | 0 | 57.29 | 57.88 | 55.01 | 56.16 | 2251700 | 56.16 | down | down | correct |
| FLS.US | Flowserve Corporation | 20260904 | 0 | 77.06 | 78.22 | 75.98 | 76.64 | 2058600 | 76.4183 | down | down | correct |
| FMC.US | FMC Corporation | 20260904 | 0 | 12.95 | 13.09 | 12.65 | 12.97 | 2583600 | 12.97 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20260904 | 0 | 10.98 | 10.98 | 10.865 | 10.9 | 11723 | 10.8529 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260904 | 0 | 22.66 | 22.78 | 22.56 | 22.66 | 480300 | 22.66 | |||
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260904 | 0 | 120.5 | 121.54 | 120.26 | 120.41 | 179500 | 120.41 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260904 | 0 | 11.73 | 11.73 | 11.43 | 11.43 | 8600 | 11.43 | down | down | correct |
| FN.US | Fabrinet | 20260904 | 0 | 402.32 | 412.54 | 399.95 | 407.4 | 578300 | 407.4 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20260904 | 0 | 49.09 | 50.65 | 48.8 | 50.23 | 1876000 | 50.23 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20260904 | 0 | 46.68 | 47.1 | 45.65 | 45.78 | 2969800 | 45.2343 | down | down | correct |
| FNV.US | Franco | 20260904 | 0 | 263.41 | 269.07 | 263.14 | 266.18 | 462500 | 265.7388 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20260904 | 0 | 17.15 | 17.6 | 16.94 | 17.16 | 46640 | 17.16 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20260904 | 0 | 13.4 | 13.48 | 13.39 | 13.39 | 28400 | 13.3015 | down | down | correct |
| FOR.US | Forestar Group Inc | 20260904 | 0 | 27.71 | 28.02 | 27.65 | 27.89 | 106300 | 27.89 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20260904 | 0 | 44.34 | 46.64 | 43.62 | 45.94 | 2051000 | 45.94 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260904 | 0 | 17.52 | 17.56 | 17.38 | 17.45 | 107400 | 17.45 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20260904 | 0 | 5.1 | 5.16 | 5.07 | 5.16 | 85000 | 5.16 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20260904 | 0 | 10.51 | 10.71 | 10.5 | 10.65 | 522300 | 10.65 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20260904 | 0 | 60.83 | 62.13 | 60.8 | 61.85 | 1055900 | 61.85 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260904 | 0 | 10.96 | 10.96 | 10.85 | 10.88 | 177900 | 10.7541 | down | down | correct |
| FRO.US | Frontline Ltd | 20260904 | 0 | 45.86 | 47.04 | 45.68 | 46.12 | 3088100 | 43.2092 | up | up | correct |
| FRT.US | PC | 20260904 | 0 | 19.0001 | 19.28 | 18.8 | 19.28 | 3703 | 19.28 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20260904 | 0 | 12.24 | 12.54 | 12.22 | 12.44 | 1259500 | 11.9839 | up | up | correct |
| FSLY.US | Fastly Inc | 20260904 | 0 | 20.86 | 21.03 | 20.37 | 20.59 | 2420300 | 20.59 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20260904 | 0 | 12.29 | 12.51 | 12.15 | 12.31 | 4818500 | 12.31 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20260904 | 0 | 116.49 | 119.53 | 116.49 | 119.28 | 326100 | 119.28 | up | up | correct |
| FT.US | Franklin Universal Trust | 20260904 | 0 | 7.67 | 7.71 | 7.65 | 7.69 | 42900 | 7.6448 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260904 | 0 | 13.32 | 13.32 | 13.11 | 13.25 | 72300 | 13.25 | down | down | correct |
| FTI.US | TechnipFMC plc | 20260904 | 0 | 79.28 | 79.9 | 78.69 | 79.84 | 2393900 | 79.84 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20260904 | 0 | 23.64 | 24.1 | 22.95 | 23.54 | 258700 | 23.54 | down | down | correct |
| FTS.US | Fortis Inc | 20260904 | 0 | 55.25 | 55.76 | 55.22 | 55.26 | 478155 | 55.26 | up | up | correct |
| FTV.US | Fortive Corporation | 20260904 | 0 | 57.18 | 57.46 | 56.83 | 56.94 | 2249900 | 56.94 | down | down | correct |
| FUBO.US | fuboTV Inc | 20260904 | 0 | 11.5 | 11.715 | 11.035 | 11.25 | 1198600 | 11.25 | down | up | incorrect |
| FUL.US | H.B. Fuller Company | 20260904 | 0 | 53.06 | 54.11 | 52.86 | 53.89 | 382300 | 53.89 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20260904 | 0 | 15.04 | 15.62 | 14.96 | 15.51 | 2010300 | 15.51 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20260904 | 0 | 9.2 | 9.295 | 9.11 | 9.25 | 280480 | 9.25 | up | down | incorrect |
| G.US | Genpact Limited | 20260904 | 0 | 37.53 | 37.77 | 36.92 | 37.32 | 1435400 | 37.1188 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20260904 | 0 | 5.7 | 5.71 | 5.66 | 5.67 | 500000 | 5.5154 | down | down | correct |
| GAM.US | PB | 20260904 | 0 | 24.78 | 24.82 | 24.78 | 24.8177 | 3054 | 24.4438 | up | up | correct |
| GATX.US | GATX Corporation | 20260904 | 0 | 176.45 | 179.045 | 176.45 | 178.11 | 125749 | 177.4425 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260904 | 0 | 13.6 | 13.74 | 13.6 | 13.65 | 80000 | 13.5214 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20260904 | 0 | 42.56 | 43.3 | 42.56 | 43.26 | 253500 | 43.26 | up | up | correct |
| GCO.US | Genesco Inc | 20260904 | 0 | 33.7 | 36.11 | 33.26 | 35.81 | 332400 | 35.81 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260904 | 0 | 4.57 | 4.57 | 4.54 | 4.56 | 15810 | 4.4387 | down | down | correct |
| GD.US | General Dynamics Corporation | 20260904 | 0 | 361.58 | 366.47 | 358.04 | 359.39 | 1080200 | 359.39 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20260904 | 0 | 102.29 | 102.97 | 100.07 | 101.31 | 1622243 | 101.31 | down | down | correct |
| GDL.US | The GDL Fund | 20260904 | 0 | 8.42 | 8.46 | 8.42 | 8.42 | 13000 | 8.2999 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260904 | 0 | 10.09 | 10.12 | 10.08 | 10.1 | 54200 | 9.9739 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20260904 | 0 | 13.23 | 13.4 | 13.23 | 13.33 | 329100 | 13.33 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20260904 | 0 | 30.21 | 30.33 | 29.97 | 29.98 | 60700 | 29.8259 | down | down | correct |
| GE.US | General Electric Company | 20260904 | 0 | 332.24 | 337.21 | 332.24 | 337.12 | 2511000 | 337.12 | up | down | incorrect |
| GEF.US | Greif Inc | 20260904 | 0 | 84.71 | 85.98 | 84.71 | 85 | 329800 | 84.3643 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20260904 | 0 | 16.17 | 16.22 | 15.8 | 15.85 | 358000 | 15.85 | down | up | incorrect |
| GENI.US | Genius Sports Limited | 20260904 | 0 | 7.59 | 7.62 | 7.385 | 7.49 | 3138136 | 7.49 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20260904 | 0 | 30.7 | 31.9 | 30.17 | 31.77 | 1475900 | 31.77 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20260904 | 0 | 11.5 | 11.65 | 11.48 | 11.5 | 8200 | 11.5 | |||
| GFF.US | Griffon Corporation | 20260904 | 0 | 97.52 | 99.73 | 96.995 | 99.68 | 279078 | 99.68 | up | up | correct |
| GFI.US | Gold Fields Limited | 20260904 | 0 | 47.63 | 48.39 | 47.34 | 47.4 | 4358500 | 46.3478 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20260904 | 0 | 42.89 | 43.82 | 42.85 | 43.73 | 2143600 | 43.73 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20260904 | 0 | 4.99 | 5.03 | 4.95 | 4.97 | 7659700 | 4.97 | down | up | incorrect |
| GGG.US | Graco Inc | 20260904 | 0 | 77.49 | 78.24 | 77.09 | 77.88 | 1333200 | 77.88 | up | down | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20260904 | 0 | 31.62 | 31.622 | 31.62 | 31.622 | 100 | 31.622 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20260904 | 0 | 4.07 | 4.08 | 4.05 | 4.06 | 281700 | 3.9794 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260904 | 0 | 16.17 | 16.27 | 16.17 | 16.25 | 6700 | 16.0373 | up | up | correct |
| GHC.US | Graham Holdings Company | 20260904 | 0 | 1116.01 | 1136.82 | 1115.63 | 1135.89 | 32961 | 1135.89 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260904 | 0 | 1.05 | 1.1 | 1.05 | 1.08 | 11100 | 1.08 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20260904 | 0 | 69.32 | 69.32 | 68.81 | 68.81 | 6839 | 68.81 | down | down | correct |
| GHM.US | Graham Corporation | 20260904 | 0 | 86.43 | 89.32 | 86.43 | 87.78 | 133400 | 87.78 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20260904 | 0 | 11.49 | 11.55 | 11.48 | 11.49 | 232100 | 11.3847 | |||
| GIB.US | CGI Inc | 20260904 | 0 | 73.74 | 74.15 | 72.83 | 73.65 | 501724 | 73.65 | down | down | correct |
| GIC.US | Global Industrial Company | 20260904 | 0 | 39.14 | 40 | 38.82 | 39.81 | 125900 | 39.81 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20260904 | 0 | 53.09 | 54.53 | 53.09 | 53.4 | 859100 | 53.4 | up | up | correct |
| GIS.US | General Mills Inc | 20260904 | 0 | 39 | 39.1 | 38.28 | 38.29 | 7939400 | 38.29 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20260904 | 0 | 9.44 | 9.44 | 9.44 | 9.44 | 1200 | 9.44 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20260904 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 0 | 24.3948 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20260904 | 0 | 24.72 | 24.72 | 24.72 | 24.72 | 1000 | 24.624 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20260904 | 0 | 23.315 | 23.315 | 23.315 | 23.315 | 470 | 23.2162 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20260904 | 0 | 23.23 | 23.24 | 23.22 | 23.22 | 1200 | 23.22 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20260904 | 0 | 177.8 | 181.52 | 175.135 | 177.47 | 572538 | 177.47 | down | down | correct |
| GL.US | PD | 20260904 | 0 | 14.7 | 14.89 | 14.48 | 14.61 | 18269 | 14.61 | down | up | incorrect |
| GLOB.US | Globant S.A | 20260904 | 0 | 39.815 | 39.815 | 38.34 | 39.13 | 1016600 | 39.13 | down | up | incorrect |
| GLOP.US | PC | 20260904 | 0 | 25.65 | 25.9 | 25.65 | 25.89 | 4733 | 25.2926 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20260904 | 0 | 148.54 | 154.59 | 147.02 | 154.3 | 8554800 | 154.3 | up | up | correct |
| GM.US | General Motors Company | 20260904 | 0 | 86.41 | 87.76 | 85.69 | 87.76 | 5440300 | 87.76 | up | up | correct |
| GME.US | GameStop Corp | 20260904 | 0 | 19.33 | 19.5 | 19.04 | 19.16 | 7146400 | 19.16 | down | down | correct |
| GMED.US | Globus Medical Inc | 20260904 | 0 | 77.23 | 78.685 | 77.07 | 78.29 | 1123661 | 78.29 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20260904 | 0 | 27.26 | 27.817 | 27.26 | 27.65 | 657400 | 27.65 | up | up | correct |
| GNL.US | PB | 20260904 | 0 | 22.36 | 22.5 | 22.28 | 22.31 | 2385 | 22.31 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20260904 | 0 | 183.83 | 187.645 | 183.821 | 187.35 | 605786 | 187.35 | up | down | incorrect |
| GNT.US | PA | 20260904 | 0 | 19.86 | 19.86 | 19.86 | 19.86 | 0 | 19.5243 | |||
| GNW.US | Genworth Financial Inc | 20260904 | 0 | 10.37 | 10.45 | 10.32 | 10.35 | 3805600 | 10.35 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260904 | 0 | 9.34 | 9.41 | 9.34 | 9.38 | 1606963 | 9.1907 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20260904 | 0 | 41 | 46.295 | 41 | 46.13 | 1401900 | 44.9719 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20260904 | 0 | 86.74 | 87.61 | 86.38 | 86.88 | 263400 | 86.88 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260904 | 0 | 8.06 | 8.28 | 8.06 | 8.14 | 425200 | 8.14 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20260904 | 0 | 2.21 | 2.28 | 2.185 | 2.2 | 464300 | 2.2 | down | down | correct |
| GPC.US | Genuine Parts Company | 20260904 | 0 | 135.52 | 138.2 | 135.52 | 138.08 | 737200 | 138.08 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20260904 | 0 | 284.45 | 306.41 | 284.45 | 300.76 | 486000 | 300.76 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260904 | 0 | 20.43 | 20.45 | 20.13 | 20.21 | 12800 | 20.21 | down | up | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20260904 | 0 | 10.54 | 10.63 | 10.4 | 10.43 | 6206600 | 10.3095 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260904 | 0 | 1.1 | 1.105 | 1.04 | 1.04 | 561500 | 1.04 | down | down | correct |
| GPN.US | Global Payments Inc | 20260904 | 0 | 90.79 | 94.08 | 90.185 | 92.54 | 2970593 | 92.2787 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20260904 | 0 | 180.98 | 180.98 | 177.345 | 179.4 | 211508 | 179.4 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20260904 | 0 | 11.77 | 11.92 | 11.44 | 11.56 | 1310100 | 11.56 | down | down | correct |
| GRC.US | The Gorman | 20260904 | 0 | 74.83 | 76.3 | 74.54 | 75.34 | 103400 | 75.34 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260904 | 0 | 10.02 | 10.06 | 10.02 | 10.03 | 7600 | 9.8549 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20260904 | 0 | 1031.09 | 1041.2 | 1024.63 | 1038.61 | 1429000 | 1038.61 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260904 | 0 | 9.85 | 10.06 | 9.85 | 9.98 | 538000 | 9.98 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20260904 | 0 | 49.7 | 50.06 | 49.66 | 49.89 | 2286800 | 49.89 | up | up | correct |
| GSL.US | PB | 20260904 | 0 | 26.75 | 26.8227 | 26.72 | 26.72 | 6073 | 26.1741 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20260904 | 0 | 25.16 | 25.99 | 25.16 | 25.95 | 1274400 | 25.95 | up | up | correct |
| GTN.US | Gray Television Inc | 20260904 | 0 | 4.96 | 4.97 | 4.88 | 4.95 | 545900 | 4.8695 | down | down | correct |
| GTNA.US | Gray Television Inc | 20260904 | 0 | 6.15 | 6.15 | 5.97 | 5.97 | 577 | 5.97 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20260904 | 0 | 32.45 | 32.75 | 32.33 | 32.53 | 258100 | 31.9843 | up | up | correct |
| GUG.US | GUG | 20260904 | 0 | 15.42 | 15.515 | 15.4 | 15.45 | 51700 | 15.3242 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20260904 | 0 | 6.52 | 6.55 | 6.48 | 6.53 | 93200 | 6.4765 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20260904 | 0 | 119.39 | 120.99 | 118.44 | 119.3 | 312200 | 119.3 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20260904 | 0 | 167.55 | 168.8899 | 157.05 | 162.42 | 4709354 | 162.42 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20260904 | 0 | 1312.66 | 1330.62 | 1312.52 | 1324.49 | 175400 | 1324.49 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20260904 | 0 | 165.51 | 167.46 | 165.31 | 165.85 | 623000 | 165.85 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20260904 | 0 | 101.59 | 103.565 | 101.51 | 102.92 | 425087 | 102.92 | up | up | correct |
| HAL.US | Halliburton Company | 20260904 | 0 | 36.9 | 37.46 | 36.89 | 37.07 | 12547000 | 37.07 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260904 | 0 | 38.02 | 38.82 | 37.64 | 38.34 | 1905400 | 38.34 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20260904 | 0 | 13.62 | 13.965 | 13.62 | 13.92 | 1326900 | 13.92 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20260904 | 0 | 32.055 | 32.055 | 30.52 | 31 | 58300 | 31 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20260904 | 0 | 27.14 | 27.98 | 27.1 | 27.43 | 2074797 | 27.4234 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20260904 | 0 | 404.3 | 419.57 | 401 | 405 | 971300 | 404.2546 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20260904 | 0 | 103.09 | 106.19 | 101.7501 | 104.45 | 398398 | 104.45 | up | up | correct |
| HCI.US | HCI Group Inc | 20260904 | 0 | 187.82 | 189.77 | 186.08 | 187.64 | 143900 | 187.64 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20260904 | 0 | 25.02 | 25.17 | 25.02 | 25.02 | 3400 | 25.02 | |||
| HD.US | The Home Depot Inc | 20260904 | 0 | 316.7 | 321.8 | 316.1 | 321.05 | 2262388 | 321.05 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20260904 | 0 | 23.25 | 23.4 | 23.13 | 23.18 | 8545200 | 23.18 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20260904 | 0 | 11.04 | 11.14 | 11 | 11.09 | 2814200 | 11.09 | up | up | correct |
| HEI.US | HEICO Corporation | 20260904 | 0 | 323.24 | 327.51 | 322 | 325.48 | 477500 | 325.48 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260904 | 0 | 11.8 | 11.89 | 11.8 | 11.86 | 20200 | 11.6051 | up | up | correct |
| HESM.US | Hess Midstream LP | 20260904 | 0 | 39.8 | 40.045 | 39.36 | 39.91 | 1407300 | 39.91 | up | up | correct |
| HFRO.US | PA | 20260904 | 0 | 16.42 | 16.47 | 16.42 | 16.45 | 5903 | 16.1093 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20260904 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260904 | 0 | 7.43 | 7.45 | 7.39 | 7.41 | 66100 | 7.324 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20260904 | 0 | 42.04 | 42.295 | 41.66 | 42.05 | 601278 | 42.05 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20260904 | 0 | 138.93 | 139.65 | 138.04 | 138.37 | 1607100 | 138.37 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20260904 | 0 | 288.14 | 290.15 | 284.06 | 285.93 | 311300 | 285.93 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260904 | 0 | 3.48 | 3.48 | 3.46 | 3.46 | 202900 | 3.4234 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20260904 | 0 | 33.58 | 34.07 | 33.205 | 33.87 | 116200 | 33.87 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20260904 | 0 | 30.75 | 31.4 | 30.7 | 31.19 | 1107700 | 31.19 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20260904 | 0 | 3.86 | 3.89 | 3.86 | 3.88 | 230228 | 3.8294 | up | up | correct |
| HL.US | PB | 20260904 | 0 | 72.99 | 72.99 | 72.99 | 72.99 | 0 | 72.0783 | |||
| HLF.US | Herbalife Nutrition Ltd | 20260904 | 0 | 12.03 | 12.45 | 11.9 | 12.38 | 1055800 | 12.38 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20260904 | 0 | 134.79 | 137.21 | 133.935 | 137.11 | 720510 | 137.11 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20260904 | 0 | 71.9 | 73.32 | 71.21 | 71.62 | 421800 | 71.62 | down | up | incorrect |
| HLLY.US | WS | 20260904 | 0 | 3.08 | 3.11 | 3.04 | 3.05 | 506519 | 3.05 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20260904 | 0 | 312.5 | 315.37 | 310.66 | 311.18 | 1572402 | 311.18 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20260904 | 0 | 32.54 | 32.73 | 32.36 | 32.67 | 712700 | 32.67 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20260904 | 0 | 51.53 | 51.82 | 50.8 | 50.94 | 273600 | 50.5696 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20260904 | 0 | 20.22 | 20.55 | 20.17 | 20.27 | 3223200 | 20.27 | up | up | correct |
| HNI.US | HNI Corporation | 20260904 | 0 | 48 | 49.74 | 47.98 | 49.66 | 369500 | 49.66 | up | up | correct |
| HOG.US | Harley | 20260904 | 0 | 27.49 | 28.86 | 27.49 | 28.3 | 1296900 | 28.1072 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260904 | 0 | 29.88 | 30.28 | 29.88 | 30.15 | 1036500 | 30.15 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260904 | 0 | 121.15 | 124.17 | 120.15 | 122.79 | 99900 | 122.79 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20260904 | 0 | 44.59 | 44.82 | 44 | 44.36 | 863800 | 44.36 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260904 | 0 | 53.85 | 54.64 | 51.49 | 52 | 30210400 | 51.8688 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260904 | 0 | 15.39 | 15.4 | 15.27 | 15.28 | 45200 | 15.1533 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20260904 | 0 | 15.73 | 15.77 | 15.67 | 15.69 | 35200 | 15.5625 | down | down | correct |
| HPQ.US | HP Inc | 20260904 | 0 | 31.95 | 32.78 | 31.63 | 32.64 | 13302000 | 32.3259 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20260904 | 0 | 13.72 | 13.74 | 13.57 | 13.61 | 76500 | 13.497 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20260904 | 0 | 22.61 | 22.65 | 22.47 | 22.56 | 79500 | 22.56 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20260904 | 0 | 20.76 | 20.76 | 20.48 | 20.64 | 110700 | 20.64 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20260904 | 0 | 19.18 | 19.39 | 19.12 | 19.12 | 1916300 | 19.12 | down | down | correct |
| HRB.US | H&R Block Inc | 20260904 | 0 | 50.53 | 50.92 | 48.63 | 49.06 | 1251100 | 49.06 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20260904 | 0 | 136.25 | 142.52 | 136.09 | 140.92 | 448100 | 140.92 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20260904 | 0 | 21.56 | 21.87 | 21.51 | 21.54 | 3815000 | 21.54 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20260904 | 0 | 34.52 | 34.84 | 33.57 | 33.95 | 469700 | 33.95 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20260904 | 0 | 106.47 | 107.43 | 106.37 | 107.11 | 1208700 | 107.11 | up | down | incorrect |
| HSY.US | The Hershey Company | 20260904 | 0 | 173.42 | 174.88 | 172.84 | 173.15 | 1494400 | 173.15 | down | down | correct |
| HTD.US | John Hancock Tax | 20260904 | 0 | 25.02 | 25.31 | 25.02 | 25.16 | 32100 | 25.0004 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20260904 | 0 | 17.62 | 17.8 | 17.6 | 17.63 | 743400 | 17.63 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20260904 | 0 | 38.64 | 39.31 | 38.64 | 39.24 | 216700 | 39.24 | up | down | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260904 | 0 | 2.28 | 2.32 | 2.24 | 2.3 | 8713100 | 2.3 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20260904 | 0 | 459.8 | 468.59 | 458.46 | 460.72 | 532647 | 460.72 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20260904 | 0 | 247.1 | 250.84 | 240.1 | 247.6 | 705500 | 247.6 | up | up | correct |
| HUM.US | Humana Inc | 20260904 | 0 | 404.34 | 409.06 | 398.59 | 401.54 | 783104 | 401.54 | down | down | correct |
| HUN.US | Huntsman Corporation | 20260904 | 0 | 9.39 | 9.71 | 9.28 | 9.62 | 1642700 | 9.5295 | up | up | correct |
| HUYA.US | HUYA Inc | 20260904 | 0 | 2.11 | 2.15 | 2.1 | 2.12 | 1776300 | 2.12 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260904 | 0 | 27.64 | 28.63 | 27.64 | 28.56 | 106800 | 28.56 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20260904 | 0 | 260 | 263.34 | 258.15 | 259.27 | 2823200 | 259.27 | down | down | correct |
| HXL.US | Hexcel Corporation | 20260904 | 0 | 92.14 | 93.14 | 91.67 | 91.98 | 512900 | 91.98 | down | down | correct |
| HY.US | Hyster | 20260904 | 0 | 33.9 | 35.8 | 33.49 | 35.75 | 110538 | 35.75 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260904 | 0 | 10.34 | 10.37 | 10.31 | 10.31 | 34100 | 10.2134 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260904 | 0 | 8.26 | 8.28 | 8.24 | 8.24 | 951867 | 8.1605 | down | down | correct |
| HZO.US | MarineMax Inc | 20260904 | 0 | 52.17 | 52.28 | 52.1 | 52.16 | 1223200 | 52.16 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260904 | 0 | 8.87 | 9.01 | 8.87 | 8.94 | 35600 | 8.94 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20260904 | 0 | 20.26 | 20.75 | 20.26 | 20.48 | 2149200 | 20.48 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20260904 | 0 | 233.33 | 236.17 | 231.68 | 234.89 | 3721100 | 234.89 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20260904 | 0 | 30.23 | 30.38 | 30.17 | 30.3 | 3310300 | 30.3 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20260904 | 0 | 237.7 | 243.59 | 235.95 | 238.57 | 228010 | 238.1055 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20260904 | 0 | 162.14 | 162.56 | 161.05 | 161.26 | 3184100 | 160.7256 | down | down | correct |
| ICL.US | ICL Group Ltd | 20260904 | 0 | 5.79 | 5.88 | 5.77 | 5.87 | 883200 | 5.87 | up | up | correct |
| IDA.US | IDACORP Inc | 20260904 | 0 | 135.26 | 136.91 | 135.26 | 135.7 | 274500 | 135.7 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260904 | 0 | 13.06 | 13.08 | 12.98 | 13.04 | 41700 | 13.04 | down | down | correct |
| IDT.US | IDT Corporation | 20260904 | 0 | 68.7 | 69.06 | 67.49 | 68.83 | 118000 | 68.83 | up | up | correct |
| IEX.US | IDEX Corporation | 20260904 | 0 | 222.83 | 224.42 | 221.57 | 223.74 | 450100 | 223.74 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20260904 | 0 | 85.46 | 86.63 | 85.46 | 86.35 | 1476500 | 85.9432 | up | up | correct |
| IFN.US | The India Fund Inc | 20260904 | 0 | 11.48 | 11.54 | 11.48 | 11.5 | 60300 | 11.5 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20260904 | 0 | 55.83 | 56.105 | 55.26 | 55.74 | 84380 | 55.74 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260904 | 0 | 10.57 | 10.6 | 10.5 | 10.54 | 72100 | 10.54 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260904 | 0 | 6.53 | 6.55 | 6.45 | 6.45 | 385800 | 6.45 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260904 | 0 | 15.89 | 15.89 | 15.68 | 15.78 | 21699 | 15.7111 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260904 | 0 | 1.5033 | 1.51 | 1.4967 | 1.4967 | 173400 | 4.4246 | down | down | correct |
| IH.US | iHuman Inc | 20260904 | 0 | 1.22 | 1.22 | 1.22 | 1.22 | 1852 | 1.22 | |||
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260904 | 0 | 7.62 | 7.74 | 7.62 | 7.73 | 72800 | 7.73 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260904 | 0 | 160.38 | 161.12 | 159.73 | 159.95 | 156300 | 159.95 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260904 | 0 | 23 | 23.09 | 22.97 | 23.08 | 47300 | 23.08 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20260904 | 0 | 30.81 | 31.35 | 30.81 | 31.26 | 82800 | 31.2292 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20260904 | 0 | 12.36 | 12.39 | 12.32 | 12.39 | 97600 | 12.3112 | up | up | correct |
| IIPR.US | PA | 20260904 | 0 | 25.06 | 25.06 | 24.98 | 24.98 | 7525 | 24.98 | down | down | correct |
| IMAX.US | IMAX Corporation | 20260904 | 0 | 52.52 | 53.17 | 51.63 | 51.64 | 460900 | 51.64 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20260904 | 0 | 28.285 | 28.34 | 28.255 | 28.292 | 26000 | 28.292 | up | up | correct |
| INFY.US | Infosys Limited | 20260904 | 0 | 11.94 | 11.98 | 11.615 | 11.7 | 19837896 | 11.7 | down | down | correct |
| ING.US | ING Groep N.V | 20260904 | 0 | 37 | 37.3 | 37 | 37.18 | 1375300 | 37.18 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20260904 | 0 | 100.88 | 102.51 | 100.39 | 101.26 | 590000 | 101.26 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20260904 | 0 | 5.67 | 5.81 | 5.64 | 5.79 | 703100 | 5.79 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20260904 | 0 | 61 | 63.43 | 60 | 63.08 | 425700 | 63.08 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20260904 | 0 | 28.31 | 28.615 | 28.24 | 28.39 | 2523400 | 28.0737 | up | down | incorrect |
| IONQ.US | WS | 20260904 | 0 | 39.07 | 39.73 | 38.83 | 39.52 | 13112245 | 39.52 | up | up | correct |
| IP.US | International Paper Company | 20260904 | 0 | 36.39 | 37.76 | 36.36 | 37.24 | 3906500 | 37.24 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20260904 | 0 | 40.02 | 41.05 | 39.03 | 40.51 | 179100 | 40.51 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20260904 | 0 | 9.93 | 9.96 | 9.92 | 9.95 | 52300 | 9.8864 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20260904 | 0 | 268.48 | 271.8 | 262.6 | 267.77 | 1197800 | 267.77 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20260904 | 0 | 75.3 | 76.646 | 75.3 | 76.36 | 3840300 | 76.36 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20260904 | 0 | 114.57 | 117.13 | 114.57 | 116.86 | 1342600 | 115.959 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20260904 | 0 | 16.01 | 16.28 | 15.96 | 16.09 | 1564800 | 16.09 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260904 | 0 | 12.35 | 12.36 | 12.21 | 12.24 | 119400 | 12.1355 | down | down | correct |
| IT.US | Gartner Inc | 20260904 | 0 | 192.68 | 192.68 | 184.84 | 186.42 | 839500 | 186.42 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20260904 | 0 | 125.84 | 126.8 | 125.84 | 126.5 | 1611000 | 126.5 | up | up | correct |
| ITT.US | ITT Inc | 20260904 | 0 | 204.7 | 206.89 | 202.46 | 204.33 | 502100 | 203.9386 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260904 | 0 | 8.05 | 8.28 | 8.05 | 8.15 | 15712700 | 8.15 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20260904 | 0 | 270.94 | 273.86 | 269.35 | 270.12 | 1044200 | 270.12 | down | down | correct |
| IVR.US | PC | 20260904 | 0 | 24.61 | 24.61 | 24.4 | 24.4 | 6863 | 24.4 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20260904 | 0 | 32.19 | 32.915 | 32.19 | 32.63 | 511200 | 32.63 | up | up | correct |
| IVZ.US | Invesco Ltd | 20260904 | 0 | 32.32 | 33.34 | 32.3 | 33.07 | 2860600 | 33.07 | up | up | correct |
| IX.US | ORIX Corporation | 20260904 | 0 | 40.33 | 40.33 | 39.88 | 39.94 | 296000 | 39.94 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20260904 | 0 | 145.8 | 147.37 | 145 | 146.23 | 703700 | 146.23 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20260904 | 0 | 11.72 | 12 | 11.65 | 11.7 | 676700 | 11.7 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260904 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 0 | 25.65 | |||
| JBL.US | Jabil Inc | 20260904 | 0 | 309.43 | 315.72 | 307.22 | 310.57 | 714200 | 310.57 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260904 | 0 | 17.2 | 17.21 | 17.03 | 17.13 | 30100 | 16.7634 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20260904 | 0 | 142.15 | 144.97 | 142.15 | 144.94 | 3105634 | 144.5354 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20260904 | 0 | 54.56 | 56.14 | 54.13 | 55.23 | 1767700 | 55.23 | up | down | incorrect |
| JELD.US | JELD | 20260904 | 0 | 2.27 | 2.4 | 2.235 | 2.3 | 2816000 | 2.3 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20260904 | 0 | 7.56 | 7.7 | 7.54 | 7.63 | 771098 | 7.551 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20260904 | 0 | 12.42 | 12.425 | 12.37 | 12.41 | 26832 | 12.3041 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20260904 | 0 | 13.16 | 13.2632 | 13.11 | 13.17 | 32103 | 12.8712 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20260904 | 0 | 10.88 | 10.88 | 10.85 | 10.86 | 10800 | 10.7036 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20260904 | 0 | 29.51 | 30.43 | 29.41 | 30.39 | 8275000 | 30.39 | up | up | correct |
| JILL.US | J.Jill Inc | 20260904 | 0 | 19.14 | 20.42 | 18.95 | 19.98 | 92400 | 19.9068 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260904 | 0 | 12.14 | 12.2441 | 11.95 | 11.98 | 890469 | 11.98 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20260904 | 0 | 357.96 | 364.5 | 355.52 | 362.36 | 240900 | 362.36 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260904 | 0 | 16.82 | 16.92 | 16.82 | 16.85 | 11300 | 16.6937 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20260904 | 0 | 7.08 | 7.325 | 7.08 | 7.29 | 812700 | 7.29 | up | up | correct |
| JMM.US | Nuveen Multi | 20260904 | 0 | 5.76 | 5.79 | 5.76 | 5.79 | 2200 | 5.76 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20260904 | 0 | 275.13 | 277.8 | 274.75 | 275.23 | 4320100 | 275.23 | up | up | correct |
| JOE.US | The St. Joe Company | 20260904 | 0 | 65.79 | 66.53 | 65.73 | 66.11 | 148100 | 66.11 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260904 | 0 | 12.82 | 12.82 | 12.74 | 12.82 | 31000 | 12.7209 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260904 | 0 | 7.36 | 7.37 | 7.31 | 7.33 | 1780700 | 7.2647 | down | down | correct |
| JPM.US | PL | 20260904 | 0 | 17.98 | 18 | 17.9 | 17.94 | 201181 | 17.94 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20260904 | 0 | 4.76 | 4.77 | 4.75 | 4.77 | 359500 | 4.7193 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260904 | 0 | 12.26 | 12.26 | 12.1 | 12.14 | 123000 | 12.004 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20260904 | 0 | 8.26 | 8.31 | 8.14 | 8.17 | 26800 | 7.9764 | down | down | correct |
| KAI.US | Kadant Inc | 20260904 | 0 | 295.89 | 299.42 | 291.34 | 298.76 | 60400 | 298.76 | up | up | correct |
| KB.US | KB Financial Group Inc | 20260904 | 0 | 128.5 | 128.68 | 127 | 128.68 | 189200 | 128.68 | up | up | correct |
| KBH.US | KB Home | 20260904 | 0 | 52.12 | 52.57 | 51.75 | 52.25 | 584700 | 52.25 | up | up | correct |
| KBR.US | KBR Inc | 20260904 | 0 | 36.69 | 37.12 | 36.38 | 36.82 | 1036100 | 36.6549 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20260904 | 0 | 67.26 | 69.42 | 67.26 | 69.18 | 18900 | 69.18 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20260904 | 0 | 11.8 | 11.99 | 11.79 | 11.94 | 1119500 | 11.94 | up | up | correct |
| KEX.US | Kirby Corporation | 20260904 | 0 | 142.58 | 143.13 | 139.26 | 140.77 | 418000 | 140.77 | down | down | correct |
| KEY.US | PK | 20260904 | 0 | 20.3 | 20.34 | 20.2 | 20.245 | 84644 | 20.245 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20260904 | 0 | 326.1 | 329.8 | 324.2 | 327.21 | 605800 | 327.21 | up | up | correct |
| KF.US | The Korea Fund Inc | 20260904 | 0 | 65.14 | 67.32 | 65.14 | 67.18 | 40700 | 67.18 | up | up | correct |
| KFY.US | Korn Ferry | 20260904 | 0 | 84.09 | 85.68 | 83.17 | 85.35 | 621600 | 84.7385 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20260904 | 0 | 30.88 | 31.31 | 30.66 | 30.87 | 5275200 | 30.87 | down | down | correct |
| KIM.US | PM | 20260904 | 0 | 20.43 | 20.56 | 20.3 | 20.33 | 46708 | 20.33 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20260904 | 0 | 11.05 | 11.07 | 11.01 | 11.03 | 80900 | 10.9071 | down | down | correct |
| KKRS.US | KKRS | 20260904 | 0 | 15.9 | 16.1 | 15.9 | 16.1 | 32900 | 15.8057 | up | up | correct |
| KMB.US | Kimberly | 20260904 | 0 | 106.51 | 106.93 | 104.85 | 104.96 | 4149000 | 104.96 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20260904 | 0 | 31.44 | 31.58 | 31.07 | 31.4 | 7728100 | 31.4 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20260904 | 0 | 28.28 | 28.5 | 27.78 | 28.04 | 589900 | 28.04 | down | down | correct |
| KMT.US | Kennametal Inc | 20260904 | 0 | 29.6 | 31.02 | 29.45 | 31.02 | 2795600 | 31.02 | up | up | correct |
| KMX.US | CarMax Inc | 20260904 | 0 | 62.23 | 63.39 | 62.1 | 63.29 | 1158100 | 63.29 | up | down | incorrect |
| KN.US | Knowles Corporation | 20260904 | 0 | 35.05 | 35.56 | 34.94 | 35.49 | 524300 | 35.49 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260904 | 0 | 10.5 | 11.51 | 10.5 | 11.39 | 72300 | 11.39 | up | up | correct |
| KNX.US | Knight | 20260904 | 0 | 69.27 | 72.16 | 69.2 | 71.99 | 3764300 | 71.99 | up | up | correct |
| KO.US | The Coca | 20260904 | 0 | 88.59 | 88.91 | 87.85 | 88.07 | 17290700 | 87.5476 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20260904 | 0 | 9.19 | 9.34 | 9.19 | 9.29 | 647000 | 9.29 | up | up | correct |
| KOF.US | Coca | 20260904 | 0 | 111.94 | 112.84 | 111.27 | 112 | 102500 | 112 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20260904 | 0 | 46.57 | 47.83 | 46.22 | 47.78 | 174200 | 47.78 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20260904 | 0 | 2.77 | 2.8 | 2.68 | 2.78 | 14310420 | 2.78 | up | up | correct |
| KR.US | The Kroger Co | 20260904 | 0 | 58.36 | 58.885 | 57.99 | 58.59 | 3848563 | 58.59 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20260904 | 0 | 36.76 | 37.53 | 36.65 | 37.14 | 1216300 | 37.14 | up | up | correct |
| KREF.US | PA | 20260904 | 0 | 18.08 | 18.46 | 18.08 | 18.25 | 25015 | 18.25 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20260904 | 0 | 25.97 | 26.31 | 25.96 | 25.96 | 1479100 | 25.96 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20260904 | 0 | 8.32 | 8.6 | 8.26 | 8.43 | 241200 | 8.43 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20260904 | 0 | 14.84 | 14.89 | 14.735 | 14.88 | 831700 | 14.88 | up | up | correct |
| KSS.US | Kohl's Corporation | 20260904 | 0 | 19.25 | 19.64 | 19.11 | 19.44 | 3125000 | 19.3094 | up | up | correct |
| KT.US | KT Corporation | 20260904 | 0 | 19.8 | 19.88 | 19.66 | 19.79 | 800100 | 19.79 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20260904 | 0 | 73.31 | 75.31 | 72.53 | 73.59 | 745545 | 73.0386 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20260904 | 0 | 8.64 | 8.7 | 8.64 | 8.68 | 108800 | 8.6173 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260904 | 0 | 28.4 | 28.61 | 28.4 | 28.48 | 1200 | 28.48 | up | up | correct |
| KTN.US | Credit | 20260904 | 0 | 25.47 | 25.47 | 25.47 | 25.47 | 200 | 25.47 | |||
| KWR.US | Quaker Chemical Corporation | 20260904 | 0 | 158.82 | 161.53 | 158.27 | 161.5 | 109800 | 161.5 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260904 | 0 | 15.06 | 15.11 | 14.7 | 14.81 | 323000 | 14.7198 | down | down | correct |
| L.US | Loews Corporation | 20260904 | 0 | 111.06 | 111.06 | 109.21 | 109.3 | 625100 | 109.3 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20260904 | 0 | 2.97 | 3.005 | 2.93 | 3 | 6024600 | 3 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20260904 | 0 | 378.46 | 386.99 | 376.99 | 386.81 | 222794 | 386.81 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20260904 | 0 | 9.76 | 9.91 | 9.75 | 9.83 | 744900 | 9.83 | up | up | correct |
| LAW.US | CS Disco Inc. | 20260904 | 0 | 4.34 | 4.36 | 4.17 | 4.24 | 154100 | 4.24 | down | down | correct |
| LAZ.US | Lazard Ltd | 20260904 | 0 | 43.83 | 45.2 | 43.46 | 45 | 817200 | 45 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20260904 | 0 | 20.19 | 20.67 | 20.075 | 20.59 | 2380800 | 20.59 | up | up | correct |
| LCII.US | LCI Industries | 20260904 | 0 | 99.87 | 103.21 | 99.8 | 102.6 | 269700 | 102.6 | up | up | correct |
| LDI.US | loanDepot Inc | 20260904 | 0 | 0.94 | 0.968 | 0.915 | 0.942 | 3134000 | 0.942 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20260904 | 0 | 131.48 | 134.58 | 131 | 133.05 | 1078700 | 132.6193 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260904 | 0 | 20.47 | 20.6 | 20.45 | 20.57 | 64500 | 20.438 | up | up | correct |
| LEA.US | Lear Corporation | 20260904 | 0 | 130.45 | 134.93 | 130.27 | 134.68 | 507900 | 134.68 | up | up | correct |
| LEN.US | Lennar Corporation | 20260904 | 0 | 84 | 84.45 | 83.11 | 83.58 | 2328600 | 83.58 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260904 | 0 | 6.13 | 6.14 | 6.06 | 6.07 | 167300 | 6.0392 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20260904 | 0 | 20.64 | 21.16 | 20.58 | 21.06 | 2177855 | 21.06 | up | up | correct |
| LFT.US | PA | 20260904 | 0 | 16.7502 | 17.425 | 16 | 16.96 | 14520 | 16.96 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260904 | 0 | 18.18 | 18.63 | 18 | 18.11 | 56200 | 17.9552 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20260904 | 0 | 328 | 330.555 | 326.16 | 326.89 | 438651 | 326.89 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20260904 | 0 | 259.52 | 259.78 | 256.05 | 256.45 | 1210600 | 256.45 | down | up | incorrect |
| LII.US | Lennox International Inc | 20260904 | 0 | 382.2 | 390.73 | 382.2 | 390.53 | 443800 | 390.53 | up | up | correct |
| LIN.US | Linde plc | 20260904 | 0 | 479.25 | 482.96 | 476.48 | 477.57 | 2273700 | 477.57 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260904 | 0 | 3.17 | 3.22 | 3.17 | 3.22 | 1500 | 3.22 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20260904 | 0 | 1150.61 | 1158.4399 | 1138.3101 | 1149.36 | 2218900 | 1149.36 | down | up | incorrect |
| LMND.US | Lemonade Inc | 20260904 | 0 | 54.45 | 54.95 | 52.645 | 53.41 | 701300 | 53.41 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20260904 | 0 | 529.79 | 533.72 | 524.03 | 525.28 | 943600 | 525.28 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20260904 | 0 | 45.27 | 45.9 | 45.15 | 45.47 | 1667000 | 45.47 | up | down | incorrect |
| LND.US | BrasilAgro | 20260904 | 0 | 3.81 | 3.86 | 3.76 | 3.79 | 66300 | 3.79 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20260904 | 0 | 121.73 | 125.14 | 121.05 | 123.39 | 169200 | 123.39 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20260904 | 0 | 1.14 | 1.14 | 1.07 | 1.12 | 50100 | 1.12 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260904 | 0 | 10.05 | 10.378 | 10.015 | 10.27 | 184700 | 10.27 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20260904 | 0 | 201.03 | 205.48 | 200.51 | 204.45 | 2436100 | 204.45 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20260904 | 0 | 53.9 | 55.28 | 53.9 | 55.2 | 614900 | 55.2 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20260904 | 0 | 3.27 | 3.31 | 3.21 | 3.3 | 1340800 | 3.3 | up | up | correct |
| LPX.US | Louisiana | 20260904 | 0 | 68.55 | 69.51 | 67.05 | 68.17 | 822200 | 68.17 | down | down | correct |
| LRN.US | Stride Inc | 20260904 | 0 | 84.57 | 85.86 | 83.7 | 84.68 | 632900 | 84.68 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20260904 | 0 | 10.43 | 10.545 | 10.37 | 10.51 | 429400 | 10.51 | up | up | correct |
| LTC.US | LTC Properties Inc | 20260904 | 0 | 41.77 | 42.09 | 41.19 | 41.21 | 449500 | 41.0274 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20260904 | 0 | 42.95 | 43.308 | 42.87 | 43.23 | 1688900 | 43.23 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20260904 | 0 | 1.22 | 1.265 | 1.21 | 1.25 | 562300 | 1.25 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20260904 | 0 | 6.98 | 7.07 | 6.74 | 6.77 | 8543315 | 6.77 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20260904 | 0 | 38.75 | 39.755 | 38.7 | 39.62 | 5467707 | 39.62 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20260904 | 0 | 44.18 | 44.73 | 44.13 | 44.37 | 4291200 | 44.37 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20260904 | 0 | 50.3 | 50.98 | 49.83 | 49.87 | 1071800 | 49.87 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20260904 | 0 | 17.2 | 17.22 | 17.2 | 17.21 | 125900 | 17.21 | up | up | correct |
| LXP.US | PC | 20260904 | 0 | 49.2 | 49.2 | 49.2 | 49.2 | 234 | 49.2 | |||
| LXU.US | LSB Industries Inc | 20260904 | 0 | 11 | 11.47 | 10.95 | 11.3 | 642300 | 11.3 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20260904 | 0 | 64.46 | 65.21 | 62.91 | 63.52 | 2589900 | 63.52 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20260904 | 0 | 6.05 | 6.1 | 6.04 | 6.08 | 15625900 | 6.08 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20260904 | 0 | 178.2 | 178.2 | 171.72 | 173.5 | 1947200 | 173.5 | down | down | correct |
| LZB.US | La | 20260904 | 0 | 32.06 | 33.04 | 32.03 | 32.76 | 773800 | 32.76 | up | down | incorrect |
| M.US | Macy's Inc | 20260904 | 0 | 22.41 | 23.09 | 22.32 | 23.05 | 3576100 | 22.854 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20260904 | 0 | 580.73 | 584.5 | 578.71 | 579.21 | 1774100 | 579.21 | down | down | correct |
| MAA.US | PI | 20260904 | 0 | 51.02 | 51.2399 | 51.02 | 51.2399 | 977 | 50.1734 | up | up | correct |
| MAC.US | The Macerich Company | 20260904 | 0 | 23.04 | 23.62 | 22.96 | 23.24 | 2109000 | 23.0653 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20260904 | 0 | 58 | 58.44 | 57.65 | 57.68 | 406800 | 57.1037 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20260904 | 0 | 60.78 | 62.04 | 59.25 | 61.98 | 548400 | 61.98 | up | up | correct |
| MANU.US | Manchester United plc | 20260904 | 0 | 20.86 | 21.01 | 20.56 | 20.9 | 285600 | 20.9 | up | up | correct |
| MAS.US | Masco Corporation | 20260904 | 0 | 71 | 73.27 | 70.99 | 72.7 | 1992200 | 72.7 | up | up | correct |
| MATX.US | Matson Inc | 20260904 | 0 | 222.61 | 227.12 | 222.61 | 225.59 | 233000 | 225.59 | up | down | incorrect |
| MAX.US | MediaAlpha Inc | 20260904 | 0 | 12 | 12.135 | 11.68 | 12.05 | 455213 | 12.05 | up | down | incorrect |
| MBI.US | MBIA Inc | 20260904 | 0 | 4.76 | 4.79 | 4.72 | 4.77 | 351900 | 4.77 | up | up | correct |
| MC.US | Moelis & Company | 20260904 | 0 | 68.7 | 69.265 | 67.815 | 69.02 | 398433 | 69.02 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20260904 | 0 | 91.94 | 93.52 | 91.94 | 93.19 | 116800 | 93.19 | up | up | correct |
| MCD.US | McDonald's Corporation | 20260904 | 0 | 258.01 | 258.5 | 255.49 | 255.69 | 4225500 | 255.69 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20260904 | 0 | 18.7 | 18.94 | 18.55 | 18.65 | 41100 | 18.65 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20260904 | 0 | 911.15 | 921.09 | 905.1 | 907.99 | 879200 | 907.99 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260904 | 0 | 5.68 | 5.73 | 5.68 | 5.71 | 19500 | 5.6483 | up | up | correct |
| MCO.US | Moody's Corporation | 20260904 | 0 | 492.02 | 495.64 | 489.61 | 493.55 | 424800 | 493.55 | up | up | correct |
| MCS.US | The Marcus Corporation | 20260904 | 0 | 27.54 | 28.11 | 27.27 | 27.27 | 160100 | 27.27 | down | down | correct |
| MCY.US | Mercury General Corporation | 20260904 | 0 | 105.11 | 105.43 | 104.01 | 104.53 | 229100 | 104.2011 | down | down | correct |
| MD.US | MEDNAX Inc | 20260904 | 0 | 26.65 | 27.07 | 26.65 | 27.03 | 532900 | 27.03 | up | up | correct |
| MDT.US | Medtronic plc | 20260904 | 0 | 92.76 | 94.74 | 92.31 | 94.17 | 9012900 | 93.404 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20260904 | 0 | 19.63 | 19.81 | 19.55 | 19.57 | 1883100 | 19.4251 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20260904 | 0 | 19.11 | 20.13 | 18.85 | 19.66 | 323500 | 19.66 | up | up | correct |
| MED.US | Medifast Inc | 20260904 | 0 | 12.53 | 12.66 | 12.37 | 12.63 | 54715 | 12.63 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260904 | 0 | 14.65 | 14.73 | 14.52 | 14.68 | 65500 | 14.5483 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20260904 | 0 | 15.34 | 16.9 | 15.3 | 15.69 | 1240800 | 15.69 | up | up | correct |
| MER.US | PK | 20260904 | 0 | 24.86 | 24.9 | 24.77 | 24.82 | 68540 | 24.82 | down | down | correct |
| MET.US | PF | 20260904 | 0 | 17.51 | 17.6582 | 17.41 | 17.58 | 109382 | 17.58 | up | up | correct |
| MFA.US | PC | 20260904 | 0 | 23.06 | 23.069 | 22.94 | 22.94 | 42857 | 22.94 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20260904 | 0 | 44.37 | 44.55 | 44.13 | 44.34 | 1015700 | 44.34 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20260904 | 0 | 11.27 | 11.28 | 11.15 | 11.23 | 3747900 | 11.23 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20260904 | 0 | 5.33 | 5.33 | 5.27 | 5.28 | 214600 | 5.2491 | down | down | correct |
| MG.US | Mistras Group Inc | 20260904 | 0 | 18.92 | 19.4 | 18.63 | 19.12 | 167200 | 19.12 | up | up | correct |
| MGA.US | Magna International Inc | 20260904 | 0 | 66.86 | 69.23 | 66.86 | 68.87 | 1362400 | 68.87 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20260904 | 0 | 2.82 | 2.85 | 2.82 | 2.85 | 56800 | 2.8293 | up | down | incorrect |
| MGM.US | MGM Resorts International | 20260904 | 0 | 41.04 | 41.56 | 40.93 | 41.22 | 1472557 | 41.22 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20260904 | 0 | 19.5 | 19.82 | 19.5 | 19.65 | 40900 | 19.65 | up | down | incorrect |
| MGRB.US | MGRB | 20260904 | 0 | 16.25 | 16.25 | 16.06 | 16.25 | 30600 | 16.25 | |||
| MGRD.US | MGRD | 20260904 | 0 | 14.56 | 14.636 | 14.56 | 14.6 | 85100 | 14.6 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20260904 | 0 | 27.04 | 27.155 | 26.525 | 26.8 | 2023600 | 26.8 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260904 | 0 | 11.23 | 11.23 | 11.13 | 11.22 | 280200 | 11.1589 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260904 | 0 | 6.73 | 6.77 | 6.73 | 6.75 | 25100 | 6.7143 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20260904 | 0 | 131.51 | 134.45 | 131.36 | 133.63 | 1032200 | 133.63 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20260904 | 0 | 9.96 | 9.96 | 9.96 | 9.96 | 0 | 9.96 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20260904 | 0 | 11.71 | 11.89 | 11.71 | 11.85 | 900 | 11.85 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20260904 | 0 | 14.22 | 14.75 | 14.09 | 14.75 | 12200 | 14.75 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20260904 | 0 | 2.43 | 2.43 | 2.41 | 2.41 | 159000 | 2.3895 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20260904 | 0 | 16.6 | 17.07 | 16.54 | 16.93 | 4748200 | 16.93 | up | up | correct |
| MITT.US | PC | 20260904 | 0 | 24.98 | 25 | 24.82 | 24.86 | 8466 | 24.86 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260904 | 0 | 12.54 | 12.68 | 12.39 | 12.46 | 104300 | 12.404 | down | down | correct |
| MKC.US | V | 20260904 | 0 | 53.01 | 53.01 | 51.17 | 52.19 | 3600 | 52.19 | down | down | correct |
| MKL.US | Markel Corporation | 20260904 | 0 | 1826.91 | 1843.14 | 1826 | 1826.72 | 58700 | 1826.72 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20260904 | 0 | 62.73 | 63.94 | 62.73 | 63.74 | 828659 | 63.74 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20260904 | 0 | 510 | 517.92 | 507.25 | 514.77 | 692200 | 514.77 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20260904 | 0 | 16.29 | 16.5 | 15.65 | 16.03 | 9300 | 16.03 | down | down | correct |
| MLR.US | Miller Industries Inc | 20260904 | 0 | 55.08 | 56.185 | 55.025 | 56.06 | 81831 | 55.8481 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260904 | 0 | 14.87 | 14.87 | 14.77 | 14.8 | 22200 | 14.7302 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20260904 | 0 | 31.82 | 32.02 | 31.62 | 31.89 | 71100 | 31.6325 | up | down | incorrect |
| MMM.US | 3M Company | 20260904 | 0 | 167.87 | 169.59 | 167.55 | 168.56 | 2175200 | 168.56 | up | down | incorrect |
| MMS.US | Maximus Inc | 20260904 | 0 | 57.52 | 57.99 | 56.71 | 57.66 | 469500 | 57.66 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20260904 | 0 | 4.44 | 4.46 | 4.43 | 4.45 | 266800 | 4.4093 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260904 | 0 | 9.91 | 9.92 | 9.86 | 9.88 | 68200 | 9.8221 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20260904 | 0 | 9.57 | 9.78 | 9.55 | 9.56 | 868300 | 9.56 | down | up | incorrect |
| MO.US | Altria Group Inc | 20260904 | 0 | 69.15 | 69.8 | 68.71 | 68.88 | 7024100 | 67.7972 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20260904 | 0 | 186.1 | 195 | 186.1 | 194.66 | 1278800 | 194.66 | up | down | incorrect |
| MOG.US | A | 20260904 | 0 | 369.82 | 375.61 | 365.81 | 371.68 | 156100 | 371.68 | up | up | correct |
| MOGU.US | MOGU Inc | 20260904 | 0 | 1.89 | 1.97 | 1.89 | 1.97 | 3800 | 1.97 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20260904 | 0 | 201.07 | 202.475 | 199.68 | 200.8 | 258291 | 200.8 | down | down | correct |
| MOS.US | The Mosaic Company | 20260904 | 0 | 25 | 26.04 | 24.77 | 25.85 | 8508100 | 25.633 | up | up | correct |
| MOV.US | Movado Group Inc | 20260904 | 0 | 33.26 | 34.1799 | 33.26 | 33.97 | 133132 | 33.5589 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260904 | 0 | 10.92 | 10.92 | 10.6 | 10.74 | 46500 | 10.6901 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20260904 | 0 | 386.1 | 391 | 379.1 | 388.9 | 1874700 | 388.9 | up | up | correct |
| MPLX.US | MPLX LP | 20260904 | 0 | 59.28 | 59.77 | 58.94 | 59.67 | 1007400 | 59.67 | up | up | correct |
| MPV.US | Barings Participation Investors | 20260904 | 0 | 16.9 | 17.12 | 16.9 | 17.02 | 12000 | 17.02 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260904 | 0 | 10.92 | 10.9299 | 10.84 | 10.87 | 474108 | 10.8103 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20260904 | 0 | 150.83 | 152.22 | 150.09 | 150.33 | 4395400 | 149.4478 | down | up | incorrect |
| MS.US | PL | 20260904 | 0 | 18.68 | 18.68 | 18.49 | 18.64 | 33435 | 18.64 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20260904 | 0 | 187.14 | 190.83 | 187.05 | 188.69 | 237600 | 188.69 | up | up | correct |
| MSB.US | Mesabi Trust | 20260904 | 0 | 23.5 | 24.06 | 23.32 | 23.9 | 15200 | 23.9 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20260904 | 0 | 1.69 | 1.71 | 1.69 | 1.71 | 1500 | 1.71 | up | up | correct |
| MSCI.US | MSCI Inc | 20260904 | 0 | 566.56 | 573.41 | 560.46 | 573.01 | 476900 | 573.01 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260904 | 0 | 7.27 | 7.29 | 7.25 | 7.26 | 45700 | 7.26 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20260904 | 0 | 470.58 | 472.73 | 466.39 | 468.05 | 751000 | 466.8428 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20260904 | 0 | 118.2 | 121.69 | 117.12 | 121.41 | 429700 | 121.41 | up | up | correct |
| MT.US | ArcelorMittal | 20260904 | 0 | 78.34 | 78.78 | 77.76 | 78.74 | 1611400 | 78.74 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20260904 | 0 | 238.48 | 241.23 | 238.48 | 239.84 | 676900 | 239.84 | up | up | correct |
| MTD.US | Mettler | 20260904 | 0 | 1341.5699 | 1358.78 | 1339.09 | 1345.26 | 103000 | 1345.26 | up | up | correct |
| MTDR.US | Matador Resources Company | 20260904 | 0 | 59.3 | 59.99 | 58.54 | 59.15 | 2349000 | 59.15 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20260904 | 0 | 31.27 | 31.41 | 30.94 | 31.01 | 1527000 | 31.01 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20260904 | 0 | 67.43 | 68.9 | 66.8 | 67.33 | 447718 | 66.8319 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20260904 | 0 | 135.95 | 136.56 | 134.7 | 134.96 | 443100 | 134.96 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20260904 | 0 | 2.59 | 2.64 | 2.51 | 2.6 | 4500 | 2.6 | up | up | correct |
| MTRN.US | Materion Corporation | 20260904 | 0 | 240.13 | 246.6 | 237.64 | 244.24 | 158900 | 244.24 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20260904 | 0 | 20.5 | 21.5 | 20.5 | 21.41 | 328819 | 21.41 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20260904 | 0 | 70.22 | 72.19 | 70.02 | 71.76 | 146400 | 71.76 | up | up | correct |
| MTZ.US | MasTec Inc | 20260904 | 0 | 234.75 | 240.79 | 232 | 237.19 | 1645500 | 237.19 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260904 | 0 | 9.94 | 9.94 | 9.9 | 9.9 | 313400 | 9.8433 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260904 | 0 | 10.41 | 10.46 | 10.41 | 10.45 | 386800 | 10.3951 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260904 | 0 | 24.02 | 24.19 | 24.02 | 24.09 | 3704000 | 24.09 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260904 | 0 | 12.07 | 12.08 | 12.02 | 12.02 | 45000 | 11.9657 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20260904 | 0 | 37.09 | 37.2 | 36.15 | 36.44 | 1514100 | 36.44 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20260904 | 0 | 522.27 | 525.23 | 505.78 | 511.33 | 197800 | 511.33 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20260904 | 0 | 19.97 | 20.31 | 19.81 | 20.07 | 665500 | 20.07 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20260904 | 0 | 23.93 | 24.18 | 23.9 | 23.95 | 858700 | 23.95 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20260904 | 0 | 3.07 | 3.11 | 3.05 | 3.09 | 232800 | 3.09 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20260904 | 0 | 13.57 | 13.57 | 13.57 | 13.57 | 0 | 13.57 | |||
| MXF.US | The Mexico Fund Inc | 20260904 | 0 | 21.75 | 21.86 | 21.49 | 21.6 | 12400 | 21.6 | down | down | correct |
| MXL.US | MaxLinear Inc | 20260904 | 0 | 60.22 | 62.87 | 59.02 | 62.74 | 1723200 | 62.74 | up | up | correct |
| MYE.US | Myers Industries Inc | 20260904 | 0 | 30.89 | 31.95 | 30.89 | 31.81 | 396000 | 31.6734 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260904 | 0 | 10.53 | 10.53 | 10.47 | 10.47 | 196800 | 10.4128 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260904 | 0 | 9.51 | 9.53 | 9.45 | 9.47 | 237800 | 9.4176 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260904 | 0 | 11.47 | 11.49 | 11.43 | 11.45 | 401800 | 11.3764 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260904 | 0 | 11.46 | 11.49 | 11.41 | 11.46 | 644700 | 11.3856 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260904 | 0 | 10.74 | 10.79 | 10.74 | 10.75 | 93400 | 10.6797 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20260904 | 0 | 7.1 | 7.35 | 7.02 | 7.25 | 4268200 | 6.9807 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260904 | 0 | 12.19 | 12.19 | 11.96 | 11.96 | 22600 | 11.8973 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260904 | 0 | 15.38 | 15.61 | 15.37 | 15.56 | 82200 | 15.4598 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20260904 | 0 | 41.68 | 42.24 | 41.68 | 42.07 | 203100 | 42.07 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20260904 | 0 | 91.57 | 91.57 | 89.05 | 90.84 | 219300 | 90.84 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260904 | 0 | 15.41 | 15.49 | 15.279 | 15.44 | 80000 | 15.319 | up | up | correct |
| NC.US | NACCO Industries Inc | 20260904 | 0 | 40.85 | 42.23 | 40.83 | 41.93 | 24800 | 41.93 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260904 | 0 | 8.98 | 8.99 | 8.88 | 8.95 | 94500 | 8.9195 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260904 | 0 | 15.63 | 15.72 | 15.42 | 15.57 | 11727500 | 15.57 | down | down | correct |
| NCV.US | PA | 20260904 | 0 | 19.87 | 20 | 19.87 | 19.99 | 22649 | 19.6338 | up | up | correct |
| NCZ.US | PA | 20260904 | 0 | 19.38 | 19.5 | 19.3773 | 19.43 | 12889 | 19.0839 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260904 | 0 | 9.8 | 9.81 | 9.72 | 9.75 | 143800 | 9.6885 | down | down | correct |
| NE.US | Noble Corporation | 20260904 | 0 | 47.06 | 47.06 | 45.28 | 45.61 | 1129000 | 45.61 | down | down | correct |
| NEA.US | Nuveen AMT | 20260904 | 0 | 11.02 | 11.04 | 10.99 | 11.04 | 953800 | 10.97 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20260904 | 0 | 126.25 | 128.86 | 126.07 | 128.09 | 5745900 | 128.09 | up | up | correct |
| NET.US | Cloudflare Inc | 20260904 | 0 | 282.25 | 284.717 | 277.588 | 278.92 | 1807300 | 278.92 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20260904 | 0 | 895.2 | 905 | 884.89 | 885 | 106600 | 881.9847 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20260904 | 0 | 13.53 | 13.92 | 13.44 | 13.8 | 573500 | 13.8 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20260904 | 0 | 83 | 83.65 | 82.66 | 83.32 | 444100 | 83.32 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260904 | 0 | 15.7 | 15.7 | 15.64 | 15.68 | 184600 | 15.3754 | down | down | correct |
| NGG.US | National Grid plc | 20260904 | 0 | 77.9 | 78.6 | 77.74 | 78.12 | 845100 | 78.12 | up | up | correct |
| NGL.US | PC | 20260904 | 0 | 25.78 | 25.89 | 25.78 | 25.89 | 1322 | 25.89 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20260904 | 0 | 35.59 | 36.46 | 35.41 | 36.33 | 122700 | 36.33 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260904 | 0 | 27.01 | 27.95 | 26.98 | 27.93 | 101700 | 27.93 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20260904 | 0 | 69.42 | 70.84 | 69.35 | 70.54 | 163500 | 70.54 | up | up | correct |
| NHI.US | National Health Investors Inc | 20260904 | 0 | 71.86 | 72.05 | 70.78 | 70.88 | 193900 | 70.88 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260904 | 0 | 26.27 | 26.29 | 26 | 26.04 | 32700 | 25.4591 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260904 | 0 | 9.3 | 9.3 | 9.17 | 9.19 | 12400 | 9.1603 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20260904 | 0 | 10.45 | 10.7 | 10.21 | 10.25 | 30600 | 10.25 | down | down | correct |
| NIO.US | NIO Inc | 20260904 | 0 | 3.78 | 3.81 | 3.72 | 3.8 | 52356200 | 3.8 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260904 | 0 | 18.52 | 18.79 | 18.17 | 18.39 | 800400 | 18.39 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20260904 | 0 | 54.14 | 54.14 | 53.21 | 53.4 | 551600 | 52.8887 | down | up | incorrect |
| NKE.US | NIKE Inc | 20260904 | 0 | 38.22 | 38.66 | 37.98 | 38.4 | 20631600 | 38.4 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20260904 | 0 | 11.98 | 11.98 | 11.91 | 11.98 | 115100 | 11.9054 | |||
| NL.US | NL Industries Inc | 20260904 | 0 | 6.85 | 6.9 | 6.55 | 6.79 | 27100 | 6.79 | down | down | correct |
| NLY.US | PI | 20260904 | 0 | 24.91 | 25 | 24.91 | 24.92 | 108078 | 24.92 | up | up | correct |
| NMAI.US | Nuveen Multi | 20260904 | 0 | 14.6 | 14.6 | 14.44 | 14.57 | 49600 | 14.4527 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260904 | 0 | 10.48 | 10.48 | 10.01 | 10.2 | 735900 | 10.1271 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20260904 | 0 | 1.38 | 1.42 | 1.37 | 1.4 | 597800 | 1.4 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260904 | 0 | 10.45 | 10.45 | 10.37 | 10.43 | 16700 | 10.3902 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20260904 | 0 | 91.17 | 92.7 | 91.17 | 92.16 | 199200 | 92.16 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20260904 | 0 | 10.64 | 10.72 | 10.59 | 10.65 | 636100 | 10.65 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260904 | 0 | 10.58 | 10.63 | 10.57 | 10.58 | 24000 | 10.5168 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260904 | 0 | 12.35 | 12.39 | 12.3 | 12.38 | 6500 | 12.3128 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260904 | 0 | 9.88 | 9.91 | 9.82 | 9.86 | 590300 | 9.7912 | down | down | correct |
| NNI.US | Nelnet Inc | 20260904 | 0 | 126.5 | 128.15 | 126.5 | 127.31 | 139200 | 127.31 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20260904 | 0 | 44.93 | 45.16 | 44.6 | 44.63 | 1330100 | 44.63 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260904 | 0 | 8.09 | 8.13 | 8.06 | 8.07 | 45200 | 8.0395 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20260904 | 0 | 13.44 | 13.46 | 13.26 | 13.35 | 51600 | 13.35 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20260904 | 0 | 8.27 | 8.47 | 8.26 | 8.43 | 60700 | 8.43 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20260904 | 0 | 525.56 | 525.56 | 512.54 | 514.98 | 914005 | 514.98 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20260904 | 0 | 10 | 10.1064 | 9.932 | 10.03 | 46052980 | 10.03 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20260904 | 0 | 11.47 | 11.73 | 11.41 | 11.64 | 1102000 | 11.64 | up | down | incorrect |
| NOV.US | NOV Inc | 20260904 | 0 | 21.37 | 21.41 | 21.1 | 21.39 | 1823200 | 21.2997 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20260904 | 0 | 143.315 | 145.2582 | 138.8 | 141.26 | 12505100 | 141.26 | down | down | correct |
| NP.US | Neenah Inc | 20260904 | 0 | 33.01 | 33.69 | 32.77 | 33.23 | 361700 | 33.23 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260904 | 0 | 9.72 | 9.725 | 9.67 | 9.71 | 37500 | 9.6196 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20260904 | 0 | 145.08 | 148.2 | 144.09 | 147.72 | 108300 | 147.72 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20260904 | 0 | 297.81 | 301.14 | 294.3 | 296.95 | 107100 | 296.95 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260904 | 0 | 10.35 | 10.35 | 10.27 | 10.27 | 54600 | 10.2056 | down | down | correct |
| NREF.US | PA | 20260904 | 0 | 25.2 | 25.2 | 24.75 | 24.75 | 1737 | 24.75 | down | down | correct |
| NRG.US | NRG Energy Inc | 20260904 | 0 | 111.29 | 119.25 | 111.29 | 119.02 | 3396000 | 119.02 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20260904 | 0 | 10.02 | 10.07 | 10 | 10 | 338200 | 9.9338 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20260904 | 0 | 113.78 | 113.85 | 112.5 | 113.72 | 12100 | 113.72 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20260904 | 0 | 9 | 9.09 | 8.93 | 8.93 | 12400 | 8.93 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260904 | 0 | 20.96 | 20.96 | 20.75 | 20.75 | 6500 | 20.75 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20260904 | 0 | 325.82 | 331.65 | 325.82 | 329.46 | 703000 | 329.46 | up | up | correct |
| NSP.US | Insperity Inc | 20260904 | 0 | 51.17 | 52.05 | 49.85 | 51.96 | 314300 | 51.96 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260904 | 0 | 60.67 | 61.57 | 60.05 | 61.53 | 226840 | 61.53 | up | up | correct |
| NTR.US | Nutrien Ltd | 20260904 | 0 | 78.98 | 80.01 | 78.27 | 79.47 | 2773100 | 79.47 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20260904 | 0 | 20.27 | 20.37 | 20.07 | 20.09 | 1128197 | 20.09 | down | up | incorrect |
| NUE.US | Nucor Corporation | 20260904 | 0 | 263.39 | 264.6 | 258.95 | 261.07 | 776200 | 261.07 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20260904 | 0 | 4.69 | 4.87 | 4.67 | 4.84 | 390400 | 4.84 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20260904 | 0 | 8.87 | 8.9 | 8.86 | 8.87 | 327100 | 8.8361 | |||
| NUVB.US | WS | 20260904 | 0 | 6.78 | 6.87 | 6.72 | 6.81 | 3755288 | 6.81 | up | up | correct |
| NUW.US | Nuveen AMT | 20260904 | 0 | 13.8 | 13.99 | 13.76 | 13.82 | 57200 | 13.7694 | up | up | correct |
| NVG.US | Nuveen AMT | 20260904 | 0 | 11.97 | 12.02 | 11.95 | 11.99 | 497300 | 11.9081 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20260904 | 0 | 22.56 | 23.04 | 22.56 | 22.96 | 410600 | 22.96 | up | up | correct |
| NVR.US | NVR Inc | 20260904 | 0 | 6367.1499 | 6377.25 | 6281.2798 | 6298.8501 | 29500 | 6298.8501 | down | up | incorrect |
| NVS.US | Novartis AG | 20260904 | 0 | 159.9 | 160.93 | 159.63 | 159.99 | 1289700 | 159.99 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20260904 | 0 | 27.3 | 27.51 | 27.015 | 27.28 | 1682100 | 27.28 | down | down | correct |
| NVT.US | nVent Electric plc | 20260904 | 0 | 153.5 | 157.19 | 152.09 | 156.03 | 1610995 | 156.03 | up | down | incorrect |
| NWG.US | NatWest Group plc | 20260904 | 0 | 18.86 | 19 | 18.86 | 18.94 | 1915800 | 18.94 | up | down | incorrect |
| NWN.US | Northwest Natural Holding Company | 20260904 | 0 | 49.15 | 49.7 | 49.02 | 49.19 | 174800 | 49.19 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20260904 | 0 | 20.63 | 23.23 | 20.14 | 22.93 | 1917100 | 22.8426 | up | up | correct |
| NXDT.US | P | 20260904 | 0 | 13.2 | 13.2 | 13.1999 | 13.1999 | 1596 | 12.8568 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20260904 | 0 | 14.07 | 14.12 | 14 | 14.02 | 269000 | 13.9646 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20260904 | 0 | 23.53 | 24.05 | 23.53 | 23.78 | 323600 | 23.2289 | up | up | correct |
| NYC.US | New York City REIT Inc | 20260904 | 0 | 6.24 | 6.31 | 6.12 | 6.29 | 9039 | 6.29 | up | up | correct |
| NYT.US | The New York Times Company | 20260904 | 0 | 67.06 | 68 | 66.39 | 67.28 | 2022500 | 67.28 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260904 | 0 | 11.92 | 11.92 | 11.86 | 11.92 | 524200 | 11.8371 | |||
| O.US | Realty Income Corporation | 20260904 | 0 | 61.34 | 61.83 | 61.15 | 61.25 | 5098100 | 61.25 | down | down | correct |
| OAK.US | PB | 20260904 | 0 | 20.01 | 20.05 | 19.915 | 19.95 | 4859 | 19.95 | down | down | correct |
| OC.US | Owens Corning | 20260904 | 0 | 134.25 | 139.71 | 133.73 | 138.72 | 1421300 | 138.72 | up | up | correct |
| ODC.US | Oil | 20260904 | 0 | 88.59 | 90.665 | 87.51 | 87.9 | 129984 | 87.9 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260904 | 0 | 5.85 | 6.1 | 5.81 | 6.09 | 299300 | 6.09 | up | up | correct |
| OFG.US | OFG Bancorp | 20260904 | 0 | 52.57 | 53.3 | 51.29 | 53.22 | 137100 | 53.22 | up | up | correct |
| OGE.US | OGE Energy Corp | 20260904 | 0 | 46.64 | 47.085 | 46.64 | 46.92 | 1301607 | 46.92 | up | up | correct |
| OGN.US | Organon & Co | 20260904 | 0 | 13.76 | 13.78 | 13.76 | 13.78 | 4872500 | 13.78 | up | up | correct |
| OGS.US | ONE Gas Inc | 20260904 | 0 | 80.81 | 80.83 | 79.63 | 79.86 | 451118 | 79.86 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260904 | 0 | 46.84 | 47.28 | 46.34 | 46.38 | 1446500 | 46.38 | down | down | correct |
| OI.US | O | 20260904 | 0 | 7.1 | 7.19 | 6.93 | 7.14 | 1772200 | 7.14 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260904 | 0 | 5.98 | 5.99 | 5.95 | 5.99 | 87500 | 5.9603 | up | up | correct |
| OII.US | Oceaneering International Inc | 20260904 | 0 | 51.33 | 51.97 | 50.99 | 51.4 | 394000 | 51.4 | up | up | correct |
| OIS.US | Oil States International Inc | 20260904 | 0 | 8.84 | 8.84 | 8.61 | 8.76 | 430800 | 8.76 | down | down | correct |
| OKE.US | ONEOK Inc | 20260904 | 0 | 94.9 | 95.59 | 94.08 | 95.43 | 3419900 | 95.43 | up | up | correct |
| OLN.US | Olin Corporation | 20260904 | 0 | 16.8 | 17.58 | 16.73 | 17.37 | 2463500 | 17.37 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20260904 | 0 | 23.76 | 24.19 | 23.74 | 23.92 | 41900 | 23.92 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20260904 | 0 | 83.51 | 83.8 | 82.19 | 82.62 | 2722100 | 81.7791 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20260904 | 0 | 64.1 | 65.35 | 64.07 | 64.63 | 580700 | 64.63 | up | up | correct |
| ONON.US | On Holding AG | 20260904 | 0 | 27.8 | 28.358 | 27.8 | 27.99 | 7240100 | 27.99 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20260904 | 0 | 259.01 | 270 | 257.705 | 268.01 | 721600 | 268.01 | up | up | correct |
| OOMA.US | Ooma Inc | 20260904 | 0 | 23.06 | 23.81 | 22.481 | 23.2 | 687300 | 23.2 | up | up | correct |
| OPFI.US | WS | 20260904 | 0 | 7.25 | 7.44 | 7.24 | 7.42 | 490381 | 7.42 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260904 | 0 | 123.6 | 123.6 | 119.41 | 122.89 | 92400 | 122.89 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20260904 | 0 | 36.77 | 37.74 | 36.605 | 37.31 | 700000 | 37.31 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20260904 | 0 | 105.1 | 106 | 103.78 | 105.45 | 557300 | 105.45 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20260904 | 0 | 6.49 | 6.58 | 6.48 | 6.55 | 3674100 | 6.55 | up | up | correct |
| ORCL.US | Oracle Corporation | 20260904 | 0 | 159.46 | 159.7 | 156.71 | 158.78 | 26511300 | 158.78 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20260904 | 0 | 41.89 | 42.26 | 41.35 | 41.43 | 1388700 | 41.43 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20260904 | 0 | 9.13 | 9.35 | 9.13 | 9.28 | 431300 | 9.28 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20260904 | 0 | 32.19 | 32.485 | 31.53 | 32.25 | 3689800 | 32.25 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20260904 | 0 | 4.64 | 4.99 | 4.62 | 4.97 | 571300 | 4.97 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20260904 | 0 | 155.6 | 159 | 154.61 | 157.08 | 316500 | 157.08 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20260904 | 0 | 29.07 | 29.31 | 28.67 | 28.96 | 1064100 | 28.96 | down | down | correct |
| OVV.US | Ovintiv Inc | 20260904 | 0 | 65.5 | 65.55 | 64.25 | 64.76 | 3589700 | 64.4628 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20260904 | 0 | 30.07 | 31.56 | 28.2 | 30.87 | 2054500 | 30.87 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20260904 | 0 | 60.12 | 60.38 | 59.35 | 60.04 | 6886300 | 59.7658 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260904 | 0 | 48.11 | 48.2 | 48.11 | 48.18 | 2853 | 48.18 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260904 | 0 | 205.9 | 211.71 | 205.9 | 208.17 | 68400 | 208.17 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20260904 | 0 | 4.41 | 4.56 | 4.4 | 4.54 | 274200 | 4.54 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20260904 | 0 | 218.7 | 221.04 | 218.48 | 219.77 | 175400 | 219.77 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20260904 | 0 | 9.96 | 9.96 | 9.65 | 9.73 | 1972300 | 9.4468 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260904 | 0 | 11.82 | 11.89 | 11.82 | 11.86 | 10500 | 11.8061 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20260904 | 0 | 84.74 | 85.64 | 83.86 | 84.8 | 94100 | 84.8 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20260904 | 0 | 18.62 | 19.79 | 18.5 | 19.77 | 815800 | 19.77 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20260904 | 0 | 80.74 | 82.74 | 78.32 | 81.32 | 579800 | 81.32 | up | up | correct |
| PATH.US | UiPath Inc | 20260904 | 0 | 16.24 | 16.71 | 14.77 | 15.19 | 104579701 | 15.19 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20260904 | 0 | 36.14 | 36.67 | 35.75 | 36.19 | 895600 | 36.19 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20260904 | 0 | 238.14 | 238.15 | 230.56 | 231.67 | 662000 | 231.67 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20260904 | 0 | 73.71 | 73.71 | 72.3 | 72.81 | 393000 | 72.199 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20260904 | 0 | 48.34 | 48.5 | 47.89 | 48.41 | 1409900 | 47.8767 | up | up | correct |
| PBF.US | PBF Energy Inc | 20260904 | 0 | 74.5 | 75.21 | 72.24 | 74.34 | 1872500 | 74.34 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20260904 | 0 | 51.8 | 52.58 | 51.8 | 52.26 | 342800 | 52.26 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20260904 | 0 | 17.49 | 17.49 | 17.08 | 17.4 | 1388792 | 17.4 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20260904 | 0 | 20.25 | 20.46 | 20.12 | 20.12 | 18780100 | 20.12 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20260904 | 0 | 34.17 | 34.3 | 33.6 | 34.18 | 72000 | 34.18 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20260904 | 0 | 5.53 | 5.59 | 5.52 | 5.54 | 147800 | 5.4803 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20260904 | 0 | 13.8 | 14.32 | 13.74 | 14.3 | 46986800 | 14.3 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260904 | 0 | 48.8134 | 48.8134 | 48.8134 | 48.8134 | 11 | 48.8134 | |||
| PCM.US | PCM Fund Inc | 20260904 | 0 | 5.36 | 5.36 | 5.29 | 5.34 | 51800 | 5.2748 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260904 | 0 | 11.7 | 11.8 | 11.66 | 11.73 | 312300 | 11.6148 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20260904 | 0 | 59.5 | 59.5 | 56.47 | 58.01 | 3048400 | 58.01 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20260904 | 0 | 8.52 | 8.54 | 8.51 | 8.54 | 90000 | 8.5033 | up | up | correct |
| PD.US | PagerDuty Inc | 20260904 | 0 | 13.88 | 13.88 | 13.51 | 13.62 | 1593828 | 13.62 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20260904 | 0 | 15.27 | 15.33 | 15.23 | 15.33 | 2437500 | 15.105 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260904 | 0 | 9.62 | 9.83 | 9.55 | 9.68 | 858800 | 9.68 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260904 | 0 | 12.49 | 12.835 | 12.49 | 12.82 | 1155300 | 12.6885 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20260904 | 0 | 91.03 | 92.19 | 88.93 | 89.92 | 79300 | 89.92 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20260904 | 0 | 12.55 | 12.55 | 12.44 | 12.46 | 165200 | 12.3707 | down | down | correct |
| PEB.US | PG | 20260904 | 0 | 20.19 | 20.19 | 19.73 | 20.05 | 1782 | 20.05 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20260904 | 0 | 73.56 | 74.35 | 73.4 | 73.7 | 2016400 | 73.0349 | up | up | correct |
| PEN.US | Penumbra Inc | 20260904 | 0 | 321 | 322.72 | 321 | 322.17 | 174065 | 322.17 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20260904 | 0 | 29.12 | 29.23 | 28.8 | 28.89 | 41600 | 28.89 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260904 | 0 | 11.28 | 11.31 | 11.27 | 11.29 | 15200 | 11.2185 | up | up | correct |
| PFE.US | Pfizer Inc | 20260904 | 0 | 28.58 | 28.69 | 28.38 | 28.45 | 23782900 | 28.45 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20260904 | 0 | 98.68 | 99.13 | 97.81 | 98.63 | 1273900 | 98.63 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260904 | 0 | 15.16 | 15.285 | 15.15 | 15.28 | 36600 | 15.28 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20260904 | 0 | 7.57 | 7.57 | 7.5201 | 7.53 | 130118 | 7.4474 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20260904 | 0 | 6.9 | 6.97 | 6.9 | 6.91 | 212900 | 6.8364 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260904 | 0 | 8.99 | 9.03 | 8.99 | 9 | 9400 | 8.9424 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20260904 | 0 | 23.57 | 23.83 | 23.52 | 23.72 | 535478 | 23.72 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20260904 | 0 | 72.46 | 73.75 | 72.46 | 73.29 | 456700 | 73.29 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20260904 | 0 | 146.47 | 147.15 | 145.82 | 146.44 | 5588200 | 146.44 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260904 | 0 | 8.85 | 8.94 | 8.84 | 8.85 | 52500 | 8.7782 | |||
| PGR.US | The Progressive Corporation | 20260904 | 0 | 221.72 | 222.8543 | 218.255 | 218.95 | 1931122 | 218.95 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20260904 | 0 | 9.79 | 9.85 | 9.78 | 9.78 | 9100 | 9.6721 | down | up | incorrect |
| PH.US | Parker | 20260904 | 0 | 966.71 | 978.38 | 960.43 | 962.59 | 844100 | 962.59 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20260904 | 0 | 25.91 | 26.02 | 25.86 | 25.89 | 455400 | 25.89 | down | down | correct |
| PHI.US | PLDT Inc | 20260904 | 0 | 18.27 | 18.27 | 18.11 | 18.2 | 85100 | 18.2 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20260904 | 0 | 4.51 | 4.52 | 4.5 | 4.5 | 377000 | 4.4512 | down | down | correct |
| PHM.US | PulteGroup Inc | 20260904 | 0 | 123.79 | 125.16 | 123.53 | 124.45 | 962000 | 124.178 | up | up | correct |
| PHR.US | Phreesia Inc | 20260904 | 0 | 11.08 | 11.145 | 10.72 | 10.94 | 807900 | 10.94 | down | down | correct |
| PII.US | Polaris Inc | 20260904 | 0 | 61.08 | 63.55 | 61 | 62.52 | 537300 | 62.52 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20260904 | 0 | 3.14 | 3.15 | 3.14 | 3.15 | 32700 | 3.1274 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20260904 | 0 | 19.48 | 19.77 | 19.48 | 19.65 | 95200 | 19.3178 | up | up | correct |
| PINS.US | Pinterest Inc | 20260904 | 0 | 20.7 | 20.74 | 20.17 | 20.4 | 10012100 | 20.4 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20260904 | 0 | 76.55 | 77.23 | 75.78 | 77.04 | 417900 | 77.04 | up | up | correct |
| PJT.US | PJT Partners Inc | 20260904 | 0 | 183.4 | 184.67 | 181.04 | 182.73 | 332300 | 182.73 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20260904 | 0 | 15.02 | 15.33 | 14.96 | 15.26 | 3959700 | 15.26 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20260904 | 0 | 30.82 | 31.33 | 30.51 | 31.28 | 206840 | 31.28 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20260904 | 0 | 234.31 | 238.07 | 234.13 | 237.25 | 530400 | 235.7243 | up | up | correct |
| PKX.US | POSCO | 20260904 | 0 | 61.98 | 62.77 | 61.96 | 62.74 | 194100 | 62.74 | up | up | correct |
| PLD.US | Prologis Inc | 20260904 | 0 | 138 | 138.59 | 137.23 | 137.34 | 2267124 | 136.2582 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20260904 | 0 | 51.22 | 51.44 | 50.43 | 50.87 | 1129800 | 50.87 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20260904 | 0 | 41.3 | 42.33 | 41.3 | 42.3 | 160000 | 41.9889 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20260904 | 0 | 180.01 | 182.19 | 173.67 | 174.33 | 27963000 | 174.33 | down | down | correct |
| PM.US | Philip Morris International Inc | 20260904 | 0 | 185.03 | 185.97 | 182.23 | 182.53 | 3155400 | 182.53 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20260904 | 0 | 7.24 | 7.24 | 7.21 | 7.24 | 248800 | 7.1989 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20260904 | 0 | 6.15 | 6.15 | 6.06 | 6.12 | 85500 | 6.0849 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20260904 | 0 | 10.18 | 10.18 | 10.1 | 10.12 | 53100 | 10.0651 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260904 | 0 | 9.57 | 9.72 | 9.57 | 9.64 | 813300 | 9.64 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20260904 | 0 | 244.25 | 246.48 | 243.01 | 245.6 | 1088000 | 245.6 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260904 | 0 | 6.7 | 6.71 | 6.67 | 6.7 | 141400 | 6.6695 | |||
| PNR.US | Pentair plc | 20260904 | 0 | 59.69 | 60.32 | 59.15 | 60.21 | 2365300 | 60.21 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20260904 | 0 | 97.4 | 98.38 | 97.2675 | 97.52 | 492602 | 97.52 | up | up | correct |
| POR.US | Portland General Electric Company | 20260904 | 0 | 49 | 49.45 | 48.68 | 48.76 | 541100 | 48.1833 | down | down | correct |
| POST.US | Post Holdings Inc | 20260904 | 0 | 83.42 | 85.18 | 83.29 | 84.64 | 823400 | 84.64 | up | up | correct |
| PPG.US | PPG Industries Inc | 20260904 | 0 | 110 | 112.79 | 110 | 112.53 | 1174700 | 112.53 | up | up | correct |
| PPL.US | PPL Corporation | 20260904 | 0 | 34.86 | 35.21 | 34.84 | 35.11 | 10269300 | 34.8204 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20260904 | 0 | 3.4 | 3.41 | 3.4 | 3.4 | 34100 | 3.3734 | |||
| PRG.US | PROG Holdings Inc | 20260904 | 0 | 38.16 | 39.65 | 37.8 | 39.29 | 601300 | 39.29 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20260904 | 0 | 14.07 | 15 | 14.07 | 14.92 | 2197100 | 14.92 | up | up | correct |
| PRI.US | Primerica Inc | 20260904 | 0 | 295.3 | 298.88 | 294.69 | 295.62 | 180700 | 295.62 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20260904 | 0 | 79.91 | 81.91 | 79.84 | 81.44 | 155400 | 81.44 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20260904 | 0 | 20.62 | 20.62 | 20.4 | 20.54 | 54100 | 20.54 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20260904 | 0 | 2.164 | 2.199 | 2.164 | 2.18 | 8100 | 2.18 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20260904 | 0 | 122.07 | 123.57 | 119.99 | 122.02 | 1412100 | 122.02 | down | down | correct |
| PSA.US | Public Storage | 20260904 | 0 | 304.78 | 306.5 | 301.6 | 302.01 | 512100 | 298.9429 | down | down | correct |
| PSEC.US | PA | 20260904 | 0 | 16.38 | 16.38 | 16.1 | 16.11 | 5165 | 16.11 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260904 | 0 | 19.29 | 19.33 | 19.27 | 19.27 | 21754 | 19.1435 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20260904 | 0 | 46 | 47.73 | 45.61 | 47.58 | 1290200 | 47.58 | up | up | correct |
| PSO.US | Pearson plc | 20260904 | 0 | 15.97 | 16 | 15.8 | 15.98 | 1028800 | 15.98 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20260904 | 0 | 23.815 | 24.1 | 23.65 | 23.69 | 284500 | 23.69 | down | down | correct |
| PSX.US | Phillips 66 | 20260904 | 0 | 251.78 | 256.98 | 248 | 255.09 | 2285000 | 255.09 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20260904 | 0 | 18.43 | 18.512 | 18.365 | 18.43 | 134900 | 18.2945 | |||
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260904 | 0 | 11.72 | 11.76 | 11.72 | 11.75 | 872500 | 11.6295 | up | up | correct |
| PUK.US | Prudential plc | 20260904 | 0 | 27.74 | 27.92 | 27.6 | 27.75 | 1178500 | 27.5655 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20260904 | 0 | 11.19 | 11.56 | 11.06 | 11.47 | 2140500 | 11.47 | up | up | correct |
| PVH.US | PVH Corp | 20260904 | 0 | 72.79 | 75.25 | 72.79 | 74.33 | 1301200 | 74.33 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20260904 | 0 | 1.84 | 1.85 | 1.83 | 1.84 | 36000 | 1.84 | |||
| PWR.US | Quanta Services Inc | 20260904 | 0 | 625.8 | 633.8 | 618.98 | 624.41 | 653600 | 624.41 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20260904 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 0 | 23.9 | |||
| QGEN.US | QIAGEN N.V | 20260904 | 0 | 43.19 | 43.66 | 42.79 | 43.47 | 1922400 | 43.47 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20260904 | 0 | 79.78 | 81.36 | 79.75 | 80.17 | 3340300 | 79.459 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20260904 | 0 | 63.36 | 63.565 | 61.51 | 62.13 | 513756 | 62.13 | down | down | correct |
| R.US | Ryder System Inc | 20260904 | 0 | 245.98 | 250.96 | 245.98 | 248.44 | 183200 | 248.44 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260904 | 0 | 12.55 | 12.566 | 12.51 | 12.51 | 135100 | 12.3911 | down | down | correct |
| RACE.US | Ferrari N.V | 20260904 | 0 | 409.28 | 411.775 | 407.93 | 409.95 | 320600 | 409.95 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20260904 | 0 | 37.74 | 37.77 | 37.73 | 37.75 | 618600 | 37.75 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260904 | 0 | 82.51 | 84.2 | 81.72 | 83.54 | 921400 | 83.54 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20260904 | 0 | 491.63 | 497.5 | 484.99 | 488.54 | 157300 | 488.54 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20260904 | 0 | 41.45 | 43.46 | 41.31 | 43.31 | 9982153 | 43.31 | up | up | correct |
| RC.US | Ready Capital Corporation | 20260904 | 0 | 1.76 | 1.78 | 1.73 | 1.75 | 467800 | 1.75 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20260904 | 0 | 37.91 | 37.94 | 37.37 | 37.52 | 964200 | 37.1516 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20260904 | 0 | 265.21 | 266.54 | 264.02 | 265.19 | 1486400 | 263.6234 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260904 | 0 | 5.22 | 5.22 | 5.17 | 5.18 | 200309 | 5.139 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20260904 | 0 | 29.64 | 30.1 | 29.4 | 29.66 | 737000 | 29.66 | up | up | correct |
| RDN.US | Radian Group Inc | 20260904 | 0 | 36.54 | 36.78 | 36.39 | 36.66 | 830600 | 36.66 | up | down | incorrect |
| RDW.US | Redwire Corp | 20260904 | 0 | 10.58 | 10.72 | 10.35 | 10.53 | 8951300 | 10.53 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260904 | 0 | 12.01 | 12.06 | 11.91 | 11.97 | 2343600 | 11.97 | down | down | correct |
| RELX.US | RELX PLC | 20260904 | 0 | 35.84 | 35.92 | 35.4 | 35.51 | 2650400 | 35.51 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260904 | 0 | 4.14 | 4.28 | 4.14 | 4.18 | 926043 | 4.18 | up | up | correct |
| RES.US | RPC Inc | 20260904 | 0 | 6.42 | 6.52 | 6.37 | 6.5 | 1222900 | 6.5 | up | up | correct |
| REX.US | REX American Resources Corporation | 20260904 | 0 | 41.78 | 42.11 | 41.2 | 41.46 | 159200 | 41.46 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20260904 | 0 | 36.74 | 37.07 | 36.72 | 36.79 | 1857200 | 36.79 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20260904 | 0 | 19.53 | 20.04 | 19.43 | 19.88 | 1391577 | 19.88 | up | up | correct |
| RF.US | Regions Financial Corporation | 20260904 | 0 | 30.27 | 30.63 | 30.2 | 30.42 | 6236100 | 30.42 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260904 | 0 | 11.3 | 11.38 | 11.26 | 11.28 | 90100 | 11.1996 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20260904 | 0 | 2.49 | 2.74 | 2.49 | 2.56 | 138500 | 2.56 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260904 | 0 | 14.22 | 14.22 | 14.115 | 14.14 | 6100 | 14.0496 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260904 | 0 | 12.94 | 13.02 | 12.85 | 12.95 | 47600 | 12.8672 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20260904 | 0 | 252.96 | 254.67 | 252.25 | 253.27 | 245582 | 253.27 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260904 | 0 | 37.95 | 38.83 | 37.13 | 38.49 | 138902 | 38.49 | up | up | correct |
| RGS.US | Regis Corporation | 20260904 | 0 | 28.43 | 28.68 | 28.1 | 28.5 | 4700 | 28.5 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20260904 | 0 | 15.26 | 15.26 | 15.13 | 15.15 | 3200 | 15.15 | down | up | incorrect |
| RH.US | RH | 20260904 | 0 | 144.92 | 149.71 | 144.32 | 147.99 | 411500 | 147.99 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20260904 | 0 | 42.66 | 43.12 | 41.74 | 42.58 | 1296100 | 42.58 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20260904 | 0 | 121.64 | 123.71 | 121.36 | 123.49 | 509700 | 123.49 | up | up | correct |
| RIG.US | Transocean Ltd | 20260904 | 0 | 5.96 | 5.96 | 5.77 | 5.85 | 40656700 | 5.85 | down | down | correct |
| RIO.US | Rio Tinto Group | 20260904 | 0 | 102.27 | 103.76 | 102.18 | 103.27 | 1261000 | 103.27 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260904 | 0 | 10.88 | 10.91 | 10.85 | 10.87 | 73300 | 10.7355 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20260904 | 0 | 179.59 | 180.41 | 177.27 | 178.29 | 983800 | 178.29 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20260904 | 0 | 13.86 | 14.14 | 13.65 | 14.06 | 24675900 | 14.06 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20260904 | 0 | 340.87 | 352.49 | 340.87 | 351.2 | 682900 | 350.2019 | up | up | correct |
| RLI.US | RLI Corp | 20260904 | 0 | 63.15 | 63.84 | 62.38 | 62.4 | 456900 | 62.4 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20260904 | 0 | 10.81 | 11.03 | 10.77 | 10.93 | 1166800 | 10.93 | up | up | correct |
| RLX.US | RLX Technology Inc | 20260904 | 0 | 1.78 | 1.81 | 1.765 | 1.8 | 4415600 | 1.8 | up | up | correct |
| RM.US | Regional Management Corp | 20260904 | 0 | 33.02 | 33.78 | 32.94 | 33.68 | 49200 | 33.68 | up | up | correct |
| RMD.US | ResMed Inc | 20260904 | 0 | 225.91 | 228.49 | 225.12 | 228.35 | 843800 | 228.35 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260904 | 0 | 15.04 | 15.04 | 14.91 | 14.97 | 4900 | 14.8784 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260904 | 0 | 14.18 | 14.215 | 14.115 | 14.17 | 36700 | 14.0823 | down | down | correct |
| RMT.US | Royce Micro | 20260904 | 0 | 13.78 | 13.95 | 13.74 | 13.93 | 79900 | 13.6941 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20260904 | 0 | 75.35 | 76.43 | 73.13 | 73.39 | 1150300 | 73.39 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20260904 | 0 | 16.88 | 17.22 | 16.52 | 16.78 | 101500 | 16.78 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260904 | 0 | 20.19 | 20.3 | 20.12 | 20.12 | 57900 | 19.9824 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20260904 | 0 | 333.79 | 336.14 | 329.89 | 330.38 | 293200 | 329.9703 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20260904 | 0 | 127.1 | 128.81 | 126.93 | 127.82 | 103300 | 127.82 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20260904 | 0 | 428.11 | 435.96 | 428.11 | 433.81 | 532290 | 433.81 | up | up | correct |
| ROL.US | Rollins Inc | 20260904 | 0 | 35.46 | 36.23 | 35.25 | 35.86 | 5236800 | 35.86 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20260904 | 0 | 418.41 | 419.21 | 405.57 | 407.28 | 616800 | 407.28 | down | down | correct |
| RPM.US | RPM International Inc | 20260904 | 0 | 102.5 | 106.29 | 102.5 | 105.52 | 1196000 | 105.52 | up | down | incorrect |
| RPT.US | RPT Realty | 20260904 | 0 | 12.69 | 13 | 12.69 | 12.94 | 15400 | 12.94 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260904 | 0 | 12.15 | 12.24 | 12.11 | 12.11 | 523600 | 12.0193 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20260904 | 0 | 42.36 | 42.415 | 41.6615 | 42 | 1787847 | 41.8997 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20260904 | 0 | 162.59 | 165.41 | 161.52 | 162.86 | 906200 | 162.86 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20260904 | 0 | 398.13 | 404.36 | 394.3 | 400.51 | 334900 | 400.51 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20260904 | 0 | 14.48 | 14.54 | 14.48 | 14.53 | 4600 | 14.3924 | up | up | correct |
| RSG.US | Republic Services Inc | 20260904 | 0 | 222.9 | 224.55 | 220.47 | 222.71 | 1611000 | 222.71 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20260904 | 0 | 26.42 | 26.91 | 26.18 | 26.68 | 1121300 | 26.68 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20260904 | 0 | 6.84 | 6.84 | 6.395 | 6.51 | 2560200 | 6.51 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20260904 | 0 | 200.77 | 201.6357 | 199.04 | 200.79 | 2803336 | 200.79 | up | up | correct |
| RVI.US | Retail Value Inc | 20260904 | 0 | 27.35 | 27.59 | 27 | 27.37 | 203300 | 27.37 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20260904 | 0 | 21.18 | 21.77 | 21.18 | 21.35 | 650600 | 21.35 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20260904 | 0 | 18.49 | 18.58 | 18.33 | 18.47 | 166000 | 18.1297 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20260904 | 0 | 4.46 | 4.55 | 4.45 | 4.51 | 1046500 | 4.3125 | up | up | correct |
| RY.US | Royal Bank of Canada | 20260904 | 0 | 211.46 | 211.98 | 210.11 | 210.59 | 560000 | 210.59 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20260904 | 0 | 8.46 | 8.65 | 8.46 | 8.5 | 525400 | 8.5 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260904 | 0 | 41.89 | 42.21 | 41.19 | 41.91 | 1099500 | 41.91 | up | up | correct |
| RYN.US | Rayonier Inc | 20260904 | 0 | 20.22 | 20.82 | 20.18 | 20.46 | 3414300 | 20.1995 | up | up | correct |
| S.US | SentinelOne Inc. | 20260904 | 0 | 19.99 | 20.208 | 19.735 | 19.88 | 6569200 | 19.88 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20260904 | 0 | 31.99 | 32.2 | 31.4 | 31.83 | 414000 | 31.83 | down | down | correct |
| SACH.US | PA | 20260904 | 0 | 21.28 | 21.7 | 21.28 | 21.45 | 5274 | 20.9786 | up | up | correct |
| SAFE.US | Safehold Inc | 20260904 | 0 | 15.03 | 15.36 | 15.0002 | 15.12 | 254659 | 15.12 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20260904 | 0 | 79.18 | 81.48 | 79.16 | 81 | 243700 | 80.5647 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20260904 | 0 | 125.71 | 127.99 | 123.88 | 126.75 | 342900 | 126.75 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260904 | 0 | 19.1 | 19.385 | 18.8 | 18.82 | 1900700 | 18.82 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20260904 | 0 | 169.7 | 171.73 | 168.29 | 168.78 | 133600 | 168.78 | down | down | correct |
| SAN.US | Banco Santander S.A | 20260904 | 0 | 14.9 | 14.97 | 14.86 | 14.93 | 8277400 | 14.93 | up | up | correct |
| SAP.US | SAP SE | 20260904 | 0 | 219.56 | 220.33 | 214.47 | 215.11 | 2298000 | 215.11 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20260904 | 0 | 17.77 | 17.77 | 17.45 | 17.64 | 297166 | 17.64 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20260904 | 0 | 9.2 | 9.31 | 9.12 | 9.17 | 1084800 | 9.17 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20260904 | 0 | 16.22 | 16.75 | 16.14 | 16.7 | 852000 | 16.7 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260904 | 0 | 7.56 | 7.6 | 7.56 | 7.58 | 19600 | 7.5361 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20260904 | 0 | 75.21 | 75.25 | 73.52 | 74.71 | 28300 | 74.3743 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260904 | 0 | 5.02 | 5.23 | 5.02 | 5.15 | 6055700 | 5.15 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20260904 | 0 | 12.85 | 13.05 | 12.79 | 12.79 | 3570500 | 12.2604 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20260904 | 0 | 196.1 | 201.1 | 196.1 | 198.76 | 840100 | 198.76 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20260904 | 0 | 15.73 | 15.73 | 15.5 | 15.61 | 47200 | 15.4868 | down | down | correct |
| SCE.US | PL | 20260904 | 0 | 16.7 | 16.8 | 16.66 | 16.73 | 16459 | 16.4168 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20260904 | 0 | 109.59 | 110.4 | 108.52 | 109.29 | 5883400 | 109.29 | down | down | correct |
| SCI.US | Service Corporation International | 20260904 | 0 | 81.78 | 82.83 | 81.67 | 82.21 | 894100 | 81.8459 | up | up | correct |
| SCL.US | Stepan Company | 20260904 | 0 | 61.83 | 63.64 | 61.41 | 63.42 | 80700 | 63.42 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20260904 | 0 | 8.69 | 8.86 | 8.54 | 8.78 | 423900 | 8.78 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20260904 | 0 | 14.21 | 14.36 | 14.12 | 14.33 | 206700 | 14.33 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260904 | 0 | 15.95 | 15.98 | 15.93 | 15.95 | 40100 | 15.8418 | |||
| SDRL.US | Seadrill Limited | 20260904 | 0 | 49.5 | 49.96 | 48.69 | 49.08 | 385000 | 49.08 | down | down | correct |
| SE.US | Sea Limited | 20260904 | 0 | 113.64 | 114.9 | 111.985 | 112.09 | 3574800 | 112.09 | down | down | correct |
| SF.US | Stifel Financial Corp | 20260904 | 0 | 81.79 | 82.1 | 80.78 | 81.49 | 648900 | 81.49 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260904 | 0 | 19.73 | 19.84 | 19.65 | 19.69 | 5900 | 19.69 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20260904 | 0 | 12.61 | 12.875 | 12.55 | 12.86 | 1950993 | 12.6353 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20260904 | 0 | 6.65 | 7 | 6.47 | 6.84 | 3106400 | 6.84 | up | up | correct |
| SGU.US | Star Group L.P | 20260904 | 0 | 12.73 | 12.83 | 12.7 | 12.74 | 12500 | 12.74 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20260904 | 0 | 69.28 | 70.87 | 69.02 | 69.4 | 988400 | 69.4 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260904 | 0 | 80.52 | 82.52 | 80.47 | 82.28 | 191349 | 82.28 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20260904 | 0 | 10.94 | 11.09 | 10.94 | 11.06 | 2006400 | 11.06 | up | down | incorrect |
| SHOP.US | Shopify Inc | 20260904 | 0 | 144.555 | 149.43 | 144.49 | 145.09 | 6903900 | 145.09 | up | up | correct |
| SHW.US | The Sherwin | 20260904 | 0 | 330.69 | 333.95 | 330.69 | 333.71 | 977700 | 333.71 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20260904 | 0 | 20.28 | 20.84 | 19.872 | 20.32 | 79020 | 20.32 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20260904 | 0 | 1.23 | 1.27 | 1.21 | 1.22 | 4132700 | 1.22 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20260904 | 0 | 81.44 | 85.78 | 81.44 | 85.3 | 806000 | 85.3 | up | down | incorrect |
| SII.US | Sprott Inc | 20260904 | 0 | 128.1 | 129.97 | 126.68 | 129.5 | 106400 | 129.5 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20260904 | 0 | 2.86 | 2.9 | 2.82 | 2.87 | 647860 | 2.87 | up | down | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20260904 | 0 | 97.57 | 102 | 97.57 | 100.58 | 678600 | 100.58 | up | down | incorrect |
| SJM.US | The J. M. Smucker Company | 20260904 | 0 | 127.98 | 128.86 | 126.01 | 126.08 | 1111100 | 126.08 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20260904 | 0 | 2.88 | 2.99 | 2.85 | 2.96 | 111700 | 2.96 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20260904 | 0 | 6.49 | 6.89 | 6.22 | 6.81 | 55200 | 6.81 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20260904 | 0 | 38.26 | 38.7 | 38.21 | 38.7 | 2695800 | 38.7 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260904 | 0 | 37.16 | 37.72 | 37.11 | 37.33 | 457400 | 37.33 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20260904 | 0 | 85.96 | 88.51 | 85.12 | 87.76 | 406826 | 87.76 | up | up | correct |
| SLB.US | Schlumberger Limited | 20260904 | 0 | 57 | 57.55 | 56.24 | 57.51 | 7609700 | 57.51 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20260904 | 0 | 80.32 | 81.38 | 80.02 | 80.97 | 586300 | 80.97 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20260904 | 0 | 54.59 | 55.95 | 54.35 | 55.56 | 518000 | 55.56 | up | down | incorrect |
| SLQT.US | SelectQuote Inc | 20260904 | 0 | 0.5389 | 0.5484 | 0.5205 | 0.5362 | 559742 | 0.5362 | down | up | incorrect |
| SM.US | SM Energy Company | 20260904 | 0 | 36.92 | 37.13 | 36.28 | 36.44 | 2119500 | 36.44 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260904 | 0 | 27.23 | 27.44 | 27.23 | 27.3 | 1257200 | 27.3 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20260904 | 0 | 58.83 | 60.08 | 58.83 | 59.47 | 443000 | 59.47 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20260904 | 0 | 9.885 | 9.885 | 9.595 | 9.76 | 72400 | 9.76 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20260904 | 0 | 38.66 | 41.72 | 38.66 | 41.53 | 290700 | 41.53 | up | up | correct |
| SMRT.US | SmartRent Inc | 20260904 | 0 | 1.33 | 1.35 | 1.32 | 1.33 | 425500 | 1.33 | |||
| SMWB.US | Similarweb Ltd | 20260904 | 0 | 8.84 | 8.87 | 8.57 | 8.84 | 673928 | 8.84 | |||
| SNA.US | Snap | 20260904 | 0 | 382.37 | 385.84 | 381.96 | 383 | 237000 | 383 | up | down | incorrect |
| SNAP.US | Snap Inc | 20260904 | 0 | 5.65 | 5.68 | 5.46 | 5.47 | 20163500 | 5.47 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20260904 | 0 | 33.9 | 35.14 | 33.9 | 35.04 | 495055 | 34.937 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20260904 | 0 | 28.77 | 29.02 | 28.69 | 28.87 | 851000 | 28.87 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20260904 | 0 | 353.63 | 356.83 | 337.11 | 337.18 | 8451600 | 337.18 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20260904 | 0 | 261.39 | 266.19 | 260.2114 | 262.64 | 426107 | 262.64 | up | up | correct |
| SO.US | The Southern Company | 20260904 | 0 | 88.32 | 88.94 | 87.65 | 88.11 | 7184000 | 88.11 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260904 | 0 | 19.56 | 19.56 | 19.38 | 19.5 | 29600 | 19.5 | down | down | correct |
| SOJD.US | SOJD | 20260904 | 0 | 18.2 | 18.3 | 18.13 | 18.27 | 109300 | 18.27 | up | up | correct |
| SOJE.US | SOJE | 20260904 | 0 | 15.72 | 15.92 | 15.61 | 15.92 | 138600 | 15.92 | up | up | correct |
| SON.US | Sonoco Products Company | 20260904 | 0 | 52.35 | 52.7 | 51.6 | 51.95 | 1400100 | 51.95 | down | down | correct |
| SONX.US | Sonendo Inc. | 20260904 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 1.2 | |||
| SONY.US | Sony Group Corporation | 20260904 | 0 | 24.71 | 24.805 | 24.55 | 24.56 | 3004639 | 24.56 | down | down | correct |
| SOR.US | Source Capital Inc | 20260904 | 0 | 46.44 | 46.47 | 45.7534 | 46.47 | 2058 | 46.2601 | up | up | correct |
| SOS.US | SOS Limited | 20260904 | 0 | 0.761 | 0.8 | 0.761 | 0.788 | 44200 | 0.788 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260904 | 0 | 93.79 | 93.79 | 93.79 | 93.79 | 100 | 93.79 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20260904 | 0 | 87.92 | 89.19 | 87.92 | 88.5 | 225800 | 88.5 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260904 | 0 | 2.95 | 3.05 | 2.92 | 3.04 | 5541800 | 3.04 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20260904 | 0 | 13.6 | 13.63 | 13.55 | 13.56 | 15400 | 13.4479 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20260904 | 0 | 210.71 | 212.9 | 209.29 | 209.44 | 828700 | 207.2159 | down | down | correct |
| SPGI.US | S&P Global Inc | 20260904 | 0 | 438.41 | 444.32 | 437.93 | 443.51 | 1525100 | 443.51 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20260904 | 0 | 17.44 | 17.52 | 17.36 | 17.52 | 117200 | 17.52 | up | up | correct |
| SPIR.US | Spire Corporation | 20260904 | 0 | 11.88 | 12.1 | 11.74 | 11.98 | 309600 | 11.98 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20260904 | 0 | 24.55 | 24.7 | 23.9 | 24.48 | 868500 | 24.48 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20260904 | 0 | 556.49 | 563.645 | 540.81 | 542.43 | 1370200 | 542.43 | down | down | correct |
| SPXC.US | SPX Corporation | 20260904 | 0 | 194.85 | 198.1 | 194.85 | 196.37 | 309500 | 196.37 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260904 | 0 | 19.24 | 19.28 | 19.03 | 19.09 | 220100 | 18.6664 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260904 | 0 | 76.1 | 77.55 | 75.9 | 76.43 | 1090500 | 75.4877 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20260904 | 0 | 2.72 | 2.82 | 2.72 | 2.79 | 10500 | 2.79 | up | up | correct |
| SR.US | Spire Inc | 20260904 | 0 | 82.96 | 83.85 | 82.42 | 82.68 | 422800 | 81.8427 | down | down | correct |
| SRE.US | Sempra | 20260904 | 0 | 84 | 84.56 | 83.55 | 84.04 | 2705600 | 83.34 | up | up | correct |
| SREA.US | Sempra Energy | 20260904 | 0 | 19.95 | 20.05 | 19.89 | 19.94 | 30861 | 19.5795 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20260904 | 0 | 2.15 | 2.18 | 2.05 | 2.08 | 219900 | 2.08 | down | down | correct |
| SRI.US | Stoneridge Inc | 20260904 | 0 | 7.14 | 7.49 | 7.14 | 7.48 | 168700 | 7.48 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20260904 | 0 | 5.57 | 5.75 | 5.57 | 5.7 | 4900 | 5.7 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260904 | 0 | 45.93 | 46.065 | 45.65 | 45.91 | 21330 | 45.4137 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20260904 | 0 | 177.4 | 181.425 | 176.41 | 180.97 | 145012 | 180.97 | up | up | correct |
| SSL.US | Sasol Limited | 20260904 | 0 | 12.32 | 12.37 | 12.13 | 12.27 | 1953400 | 12.27 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20260904 | 0 | 5.72 | 5.81 | 5.59 | 5.74 | 886700 | 5.74 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20260904 | 0 | 42.25 | 43.14 | 42.165 | 43.08 | 1060281 | 43.08 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20260904 | 0 | 37.54 | 38 | 37.54 | 37.68 | 1523200 | 37.68 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20260904 | 0 | 68.59 | 69.03 | 66.53 | 67.53 | 229700 | 66.9758 | down | down | correct |
| STE.US | STERIS plc | 20260904 | 0 | 223.2 | 225.44 | 221.44 | 224.59 | 568000 | 224.59 | up | up | correct |
| STEM.US | Stem Inc | 20260904 | 0 | 5.55 | 5.7 | 5.501 | 5.57 | 71500 | 5.57 | up | up | correct |
| STG.US | Sunlands Technology Group | 20260904 | 0 | 2.85 | 2.987 | 2.84 | 2.84 | 6700 | 2.84 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260904 | 0 | 52.4 | 53.05 | 51.91 | 52.56 | 36400 | 52.56 | up | up | correct |
| STLA.US | Stellantis N.V | 20260904 | 0 | 5.55 | 5.57 | 5.51 | 5.56 | 16240800 | 5.56 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20260904 | 0 | 52.09 | 52.63 | 51.79 | 52.24 | 7356000 | 52.1489 | up | up | correct |
| STN.US | Stantec Inc | 20260904 | 0 | 72.36 | 73.94 | 71.74 | 73.52 | 244800 | 73.52 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20260904 | 0 | 80.46 | 82.72 | 80.08 | 82.35 | 1045920 | 82.35 | up | up | correct |
| STT.US | State Street Corporation | 20260904 | 0 | 192.13 | 195.4 | 192.13 | 194.26 | 1127400 | 194.26 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20260904 | 0 | 20.26 | 20.6 | 19.74 | 20.51 | 212900 | 20.51 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20260904 | 0 | 15.79 | 16.18 | 15.79 | 16.08 | 3829877 | 16.08 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20260904 | 0 | 128.5 | 129.84 | 127.78 | 128.18 | 1657300 | 128.18 | down | down | correct |
| SU.US | Suncor Energy Inc | 20260904 | 0 | 67.11 | 68.07 | 66.51 | 67.33 | 10394900 | 67.33 | up | up | correct |
| SUI.US | Sun Communities Inc | 20260904 | 0 | 119.24 | 120.79 | 118.95 | 119.44 | 911200 | 119.44 | up | up | correct |
| SUN.US | Sunoco LP | 20260904 | 0 | 74.2 | 76.03 | 73.615 | 75.6 | 359291 | 75.6 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20260904 | 0 | 8.76 | 8.86 | 8.657 | 8.79 | 291500 | 8.79 | up | up | correct |
| SUZ.US | Suzano S.A | 20260904 | 0 | 9.08 | 9.21 | 9.08 | 9.17 | 2111217 | 9.17 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20260904 | 0 | 96.59 | 98.08 | 96.1 | 97.36 | 1341200 | 96.4882 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20260904 | 0 | 88.23 | 89.16 | 87.6 | 88.06 | 515800 | 88.06 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260904 | 0 | 6 | 6.02 | 5.98 | 5.99 | 61000 | 5.99 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20260904 | 0 | 10.18 | 10.42 | 10.18 | 10.33 | 466200 | 10.33 | up | down | incorrect |
| SXI.US | Standex International Corporation | 20260904 | 0 | 277.7 | 280.05 | 272.09 | 275.78 | 168000 | 275.78 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20260904 | 0 | 135.22 | 136.27 | 134.5 | 134.84 | 192800 | 134.84 | down | down | correct |
| SYF.US | Synchrony Financial | 20260904 | 0 | 79.12 | 80.795 | 78.835 | 79.92 | 2736500 | 79.92 | up | up | correct |
| SYK.US | Stryker Corporation | 20260904 | 0 | 304.49 | 307.55 | 302.51 | 303.13 | 2401400 | 303.13 | down | down | correct |
| SYY.US | Sysco Corporation | 20260904 | 0 | 80.65 | 81.3 | 80.005 | 80.05 | 2161905 | 80.05 | down | down | correct |
| T.US | PC | 20260904 | 0 | 16.7 | 16.78 | 16.69 | 16.74 | 94893 | 16.74 | up | down | incorrect |
| TAC.US | TransAlta Corporation | 20260904 | 0 | 11.79 | 12.08 | 11.75 | 11.96 | 2751800 | 11.96 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260904 | 0 | 18.48 | 18.54 | 18.385 | 18.45 | 1499547 | 18.45 | down | down | correct |
| TAL.US | TAL Education Group | 20260904 | 0 | 12.1 | 12.49 | 12.02 | 12.4 | 6883300 | 12.4 | up | up | correct |
| TALO.US | Talos Energy Inc | 20260904 | 0 | 17.1 | 17.2 | 16.675 | 16.84 | 1307100 | 16.84 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20260904 | 0 | 40.34 | 41.04 | 40.32 | 40.5 | 1989400 | 40.5 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260904 | 0 | 19.61 | 19.61 | 19.36 | 19.47 | 150400 | 19.47 | down | down | correct |
| TBI.US | TrueBlue Inc | 20260904 | 0 | 9.84 | 9.98 | 9.63 | 9.85 | 193800 | 9.85 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20260904 | 0 | 38.6 | 39.2 | 37.66 | 37.69 | 9900 | 37.69 | down | down | correct |
| TD.US | The Toronto | 20260904 | 0 | 122.86 | 122.87 | 121.44 | 121.63 | 1149700 | 121.63 | down | down | correct |
| TDC.US | Teradata Corporation | 20260904 | 0 | 28.4 | 28.45 | 27.85 | 28.05 | 1577700 | 28.05 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20260904 | 0 | 10.65 | 10.76 | 10.645 | 10.68 | 38815 | 10.5251 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20260904 | 0 | 1151.4399 | 1163.4301 | 1146.5 | 1162.05 | 210400 | 1162.05 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20260904 | 0 | 6.34 | 6.42 | 6.25 | 6.28 | 2954300 | 6.28 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20260904 | 0 | 37.44 | 38.22 | 37.43 | 37.83 | 1310400 | 37.7899 | up | up | correct |
| TDW.US | Tidewater Inc | 20260904 | 0 | 93.91 | 94.69 | 92.34 | 94.26 | 477300 | 94.26 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20260904 | 0 | 607.57 | 611.42 | 606.04 | 610.65 | 151900 | 610.65 | up | up | correct |
| TECK.US | Teck Resources Limited | 20260904 | 0 | 67.58 | 69.38 | 67.57 | 69.1 | 2120100 | 69.0061 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20260904 | 0 | 6.7 | 6.78 | 6.67 | 6.74 | 172600 | 6.6846 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20260904 | 0 | 208.2 | 212.32 | 207.96 | 208.65 | 2045600 | 208.65 | up | up | correct |
| TEN.US | Tenneco Inc | 20260904 | 0 | 43.41 | 43.99 | 43.13 | 43.74 | 326300 | 43.74 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20260904 | 0 | 13.43 | 13.66 | 12.96 | 13.03 | 800200 | 13.03 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260904 | 0 | 36.4 | 36.93 | 36.13 | 36.36 | 7401200 | 36.36 | down | down | correct |
| TEX.US | Terex Corporation | 20260904 | 0 | 62.2 | 64.15 | 61.51 | 63.23 | 642500 | 63.23 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20260904 | 0 | 51.35 | 51.89 | 51.35 | 51.65 | 4614751 | 51.65 | up | down | incorrect |
| TFII.US | TFI International Inc | 20260904 | 0 | 132.38 | 137.68 | 132.05 | 137.11 | 224300 | 137.11 | up | down | incorrect |
| TFX.US | Teleflex Incorporated | 20260904 | 0 | 138.7 | 140.59 | 137.35 | 138.36 | 464500 | 138.36 | down | down | correct |
| TG.US | Tredegar Corporation | 20260904 | 0 | 7.63 | 7.81 | 7.63 | 7.76 | 71600 | 7.76 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20260904 | 0 | 28.86 | 29.35 | 28.45 | 29.05 | 130300 | 29.05 | up | up | correct |
| TGT.US | Target Corporation | 20260904 | 0 | 163.62 | 164.82 | 162.75 | 164.44 | 2865600 | 164.44 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20260904 | 0 | 261.04 | 266 | 261.01 | 265.05 | 557500 | 265.05 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20260904 | 0 | 233.28 | 233.28 | 228.3 | 228.38 | 209300 | 227.4115 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20260904 | 0 | 75.18 | 77.28 | 74.81 | 76.94 | 495500 | 76.94 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260904 | 0 | 19.93 | 19.93 | 19.75 | 19.77 | 104800 | 19.5955 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20260904 | 0 | 14.12 | 14.22 | 14.1 | 14.18 | 76100 | 14.0558 | up | down | incorrect |
| TISI.US | Team Inc | 20260904 | 0 | 26.85 | 28.01 | 26.64 | 27.91 | 59100 | 27.91 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20260904 | 0 | 131.78 | 133.11 | 131.78 | 132.08 | 7265600 | 132.08 | up | down | incorrect |
| TK.US | Teekay Corporation | 20260904 | 0 | 13.39 | 13.86 | 13.39 | 13.63 | 463600 | 13.63 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260904 | 0 | 5.09 | 5.12 | 5.07 | 5.1 | 2468300 | 5.1 | up | up | correct |
| TKR.US | The Timken Company | 20260904 | 0 | 121.06 | 123.93 | 120.5 | 123.16 | 669000 | 123.16 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260904 | 0 | 14.85 | 14.95 | 14.77 | 14.85 | 824200 | 14.85 | |||
| TLYS.US | Tilly's Inc | 20260904 | 0 | 4.38 | 4.76 | 4.26 | 4.4 | 3059500 | 4.4 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20260904 | 0 | 197 | 197.9994 | 196.1 | 197.11 | 341245 | 197.11 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20260904 | 0 | 8.26 | 8.325 | 8.18 | 8.26 | 4687600 | 8.26 | |||
| TMO.US | Thermo Fisher Scientific Inc | 20260904 | 0 | 608.58 | 615.74 | 605.53 | 613.78 | 1228900 | 613.3099 | up | up | correct |
| TNC.US | Tennant Company | 20260904 | 0 | 70.23 | 72.03 | 70.21 | 71.97 | 202700 | 71.97 | up | up | correct |
| TNET.US | TriNet Group Inc | 20260904 | 0 | 68.69 | 69.16 | 67.67 | 69.06 | 325100 | 69.06 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20260904 | 0 | 91.99 | 93.99 | 91.99 | 93.37 | 453200 | 93.37 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20260904 | 0 | 65.7 | 66.95 | 65.7 | 66.33 | 491612 | 65.7215 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20260904 | 0 | 141.29 | 142.31 | 140.55 | 141.73 | 561082 | 141.73 | up | up | correct |
| TOST.US | Toast Inc. | 20260904 | 0 | 33.39 | 33.995 | 33.03 | 33.95 | 5808400 | 33.95 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20260904 | 0 | 76.25 | 76.59 | 74.705 | 75.22 | 269400 | 75.1323 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20260904 | 0 | 87.9 | 90.03 | 87.11 | 88.21 | 308900 | 88.21 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20260904 | 0 | 360.31 | 367.07 | 358.01 | 362.42 | 272000 | 362.42 | up | up | correct |
| TPR.US | Tapestry Inc | 20260904 | 0 | 122 | 124.51 | 121.93 | 122.14 | 2895930 | 122.14 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260904 | 0 | 5.39 | 5.4 | 5.21 | 5.23 | 222500 | 4.9332 | down | up | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260904 | 0 | 21.44 | 21.68 | 21.44 | 21.59 | 6112 | 21.3769 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20260904 | 0 | 38.54 | 38.99 | 38.39 | 38.78 | 134600 | 38.78 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20260904 | 0 | 16.21 | 16.44 | 16.15 | 16.43 | 116500 | 16.43 | up | up | correct |
| TREX.US | Trex Company Inc | 20260904 | 0 | 43.52 | 45.71 | 43.435 | 45.63 | 957128 | 45.63 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20260904 | 0 | 291.68 | 293.17 | 287.75 | 290.05 | 582500 | 290.05 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20260904 | 0 | 109.53 | 109.71 | 105.26 | 105.68 | 1279900 | 105.68 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20260904 | 0 | 28 | 28.34 | 27.93 | 28.32 | 413900 | 28.32 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20260904 | 0 | 65.7 | 66.35 | 65.46 | 65.65 | 669700 | 65.65 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20260904 | 0 | 4.81 | 4.96 | 4.76 | 4.81 | 1622100 | 4.81 | |||
| TRP.US | TC Energy Corporation | 20260904 | 0 | 62.52 | 62.75 | 62.12 | 62.61 | 2860300 | 62.61 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20260904 | 0 | 7.8 | 7.925 | 7.8 | 7.89 | 488600 | 7.89 | up | up | correct |
| TRU.US | TransUnion | 20260904 | 0 | 76.455 | 80.18 | 75.18 | 79.88 | 4227153 | 79.88 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20260904 | 0 | 372.12 | 374.89 | 368.35 | 369.35 | 1166800 | 368.0915 | down | up | incorrect |
| TS.US | Tenaris S.A | 20260904 | 0 | 56.22 | 56.5 | 55.64 | 56.45 | 708600 | 56.45 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20260904 | 0 | 0.82 | 0.87 | 0.81 | 0.84 | 50595600 | 0.84 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20260904 | 0 | 4.37 | 4.39 | 4.36 | 4.37 | 90500 | 4.3417 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20260904 | 0 | 18.12 | 18.54 | 18.08 | 18.38 | 202300 | 17.957 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260904 | 0 | 421.88 | 429.82 | 419.42 | 428.91 | 12283900 | 427.7556 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20260904 | 0 | 51.1 | 51.71 | 50.71 | 51.42 | 5833500 | 51.42 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20260904 | 0 | 5.67 | 5.76 | 5.6 | 5.62 | 45100 | 5.62 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20260904 | 0 | 443.15 | 449.3 | 442 | 447.9 | 1041800 | 447.9 | up | down | incorrect |
| TTC.US | The Toro Company | 20260904 | 0 | 92.14 | 93.61 | 91.025 | 93.33 | 1370183 | 93.33 | up | up | correct |
| TTE.US | TotalEnergies SE | 20260904 | 0 | 88.59 | 88.99 | 87.51 | 88.59 | 2316400 | 88.59 | |||
| TTI.US | TETRA Technologies Inc | 20260904 | 0 | 6.89 | 7.08 | 6.77 | 6.91 | 1902500 | 6.91 | up | up | correct |
| TU.US | TELUS Corporation | 20260904 | 0 | 9.72 | 9.73 | 9.62 | 9.67 | 5456900 | 9.531 | down | down | correct |
| TUYA.US | Tuya Inc | 20260904 | 0 | 1.89 | 1.91 | 1.87 | 1.89 | 277000 | 1.89 | |||
| TV.US | Grupo Televisa S.A.B | 20260904 | 0 | 2.64 | 2.69 | 2.63 | 2.63 | 455100 | 2.63 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260904 | 0 | 23.88 | 24.02 | 23.87 | 23.87 | 4300 | 23.87 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260904 | 0 | 23.44 | 23.56 | 23.39 | 23.39 | 8700 | 23.39 | down | down | correct |
| TWI.US | Titan International Inc | 20260904 | 0 | 7.61 | 8.33 | 7.61 | 8.33 | 872900 | 8.33 | up | up | correct |
| TWLO.US | Twilio Inc | 20260904 | 0 | 239.52 | 239.52 | 231.21 | 232.98 | 1474900 | 232.98 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20260904 | 0 | 102.01 | 103.58 | 100.99 | 103.47 | 18600 | 103.47 | up | up | correct |
| TX.US | Ternium S.A | 20260904 | 0 | 58.33 | 58.5 | 57.33 | 58 | 496200 | 58 | down | down | correct |
| TXT.US | Textron Inc | 20260904 | 0 | 78.9 | 79.4 | 78.69 | 79.07 | 2061400 | 79.05 | up | up | correct |
| TY.US | Tri | 20260904 | 0 | 35.73 | 35.98 | 35.5 | 35.59 | 8900 | 35.2883 | down | up | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260904 | 0 | 43.07 | 43.07 | 42.36 | 42.46 | 126100 | 41.9852 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20260904 | 0 | 372.03 | 380.87 | 360.54 | 364.03 | 631306 | 364.03 | down | up | incorrect |
| U.US | Unity Software Inc | 20260904 | 0 | 41.46 | 41.84 | 40.88 | 41.66 | 5199700 | 41.66 | up | down | incorrect |
| UA.US | Under Armour Inc | 20260904 | 0 | 5.04 | 5.14 | 5.0392 | 5.12 | 1696686 | 5.12 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20260904 | 0 | 5.14 | 5.27 | 5.12 | 5.25 | 5439500 | 5.25 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20260904 | 0 | 130.17 | 131.9847 | 130.17 | 130.8 | 10204 | 130.8 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20260904 | 0 | 76.15 | 76.86 | 75.21 | 75.76 | 14418000 | 75.76 | down | down | correct |
| UBS.US | UBS Group AG | 20260904 | 0 | 55.27 | 55.545 | 55.07 | 55.38 | 1145200 | 55.38 | up | up | correct |
| UDR.US | UDR Inc | 20260904 | 0 | 36.13 | 36.67 | 36.13 | 36.38 | 2311300 | 36.2309 | up | up | correct |
| UE.US | Urban Edge Properties | 20260904 | 0 | 21.04 | 21.355 | 20.98 | 20.98 | 791400 | 20.7659 | down | down | correct |
| UFI.US | Unifi Inc | 20260904 | 0 | 7.03 | 7.27 | 6.98 | 7.12 | 39900 | 7.12 | up | up | correct |
| UGI.US | UGI Corporation | 20260904 | 0 | 37.61 | 37.99 | 37.61 | 37.94 | 1406100 | 37.5628 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20260904 | 0 | 22.68 | 23 | 22.61 | 22.89 | 96300 | 22.802 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20260904 | 0 | 7.18 | 7.36 | 7.16 | 7.28 | 3624400 | 7.28 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20260904 | 0 | 167.2 | 170.5 | 167.2 | 169.65 | 428900 | 169.65 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20260904 | 0 | 40.84 | 41.77 | 40.63 | 40.83 | 164500 | 40.0604 | down | down | correct |
| UI.US | Ubiquiti Inc | 20260904 | 0 | 596.43 | 605.89 | 576.61 | 579.66 | 158900 | 579.66 | down | down | correct |
| UIS.US | Unisys Corporation | 20260904 | 0 | 2.55 | 2.66 | 2.51 | 2.62 | 1015900 | 2.62 | up | up | correct |
| UL.US | Unilever PLC | 20260904 | 0 | 64.2 | 64.65 | 64.13 | 64.2 | 3127500 | 64.2 | |||
| UMC.US | United Microelectronics Corporation | 20260904 | 0 | 20.48 | 21.03 | 20.33 | 20.77 | 10010900 | 20.77 | up | up | correct |
| UMH.US | UMH Properties Inc | 20260904 | 0 | 15.89 | 16.16 | 15.89 | 15.95 | 434200 | 15.95 | up | up | correct |
| UNF.US | UniFirst Corporation | 20260904 | 0 | 273.43 | 275.5 | 269.62 | 275.17 | 317700 | 275.17 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20260904 | 0 | 43.8 | 44.54 | 43.26 | 43.93 | 1095400 | 43.93 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20260904 | 0 | 397.05 | 402.23 | 395.2 | 397.14 | 5565400 | 394.7095 | up | up | correct |
| UNM.US | Unum Group | 20260904 | 0 | 95.66 | 96.77 | 95.31 | 95.85 | 1297063 | 95.85 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260904 | 0 | 21.38 | 21.76 | 21.26 | 21.375 | 5700 | 21.375 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20260904 | 0 | 287.12 | 292.58 | 287.12 | 289.62 | 1279200 | 289.62 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20260904 | 0 | 4.41 | 4.49 | 4.28 | 4.36 | 83700 | 4.36 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20260904 | 0 | 103.07 | 103.46 | 102.22 | 102.29 | 3106400 | 102.29 | down | down | correct |
| URI.US | United Rentals Inc | 20260904 | 0 | 988.54 | 1012.31 | 988.54 | 1009.86 | 316100 | 1009.86 | up | up | correct |
| USA.US | Liberty All | 20260904 | 0 | 6.01 | 6.02 | 5.97 | 5.97 | 752200 | 5.97 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20260904 | 0 | 27.24 | 27.46 | 27.1 | 27.27 | 173700 | 27.27 | up | up | correct |
| USB.US | U.S. Bancorp | 20260904 | 0 | 63.25 | 63.67 | 62.74 | 63.37 | 5039800 | 63.37 | up | up | correct |
| USDP.US | USD Partners LP | 20260904 | 0 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0002 | |||
| USFD.US | US Foods Holding Corp | 20260904 | 0 | 103.85 | 104.8 | 102.5 | 104.04 | 1225500 | 104.04 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20260904 | 0 | 14.39 | 14.97 | 14.3 | 14.96 | 224900 | 14.96 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20260904 | 0 | 78.41 | 79.74 | 77.77 | 79.35 | 91500 | 79.35 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20260904 | 0 | 25.1396 | 25.1396 | 25.1396 | 25.1396 | 86 | 25.1396 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260904 | 0 | 26.82 | 26.9 | 26.73 | 26.78 | 195800 | 26.6143 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20260904 | 0 | 21.23 | 22.38 | 21.23 | 22.2 | 1461300 | 22.2 | up | up | correct |
| UTL.US | Unitil Corporation | 20260904 | 0 | 53.61 | 54.04 | 53.55 | 53.71 | 78200 | 53.71 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20260904 | 0 | 44.38 | 44.93 | 43.81 | 44.14 | 173000 | 44.14 | down | up | incorrect |
| UVV.US | Universal Corporation | 20260904 | 0 | 45.75 | 46.05 | 45.48 | 45.61 | 259300 | 45.61 | down | up | incorrect |
| UWMC.US | WS | 20260904 | 0 | 1.44 | 1.49 | 1.44 | 1.47 | 7000639 | 1.47 | up | down | incorrect |
| UZD.US | UZD | 20260904 | 0 | 18.87 | 18.875 | 18.785 | 18.8 | 9900 | 18.8 | down | up | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260904 | 0 | 16.76 | 16.76 | 16.61 | 16.74 | 7700 | 16.74 | down | up | incorrect |
| UZF.US | UZF | 20260904 | 0 | 16.61 | 16.76 | 16.61 | 16.75 | 6200 | 16.75 | up | down | incorrect |
| V.US | Visa Inc | 20260904 | 0 | 374.89 | 377.5 | 373.64 | 375.07 | 4645100 | 375.07 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260904 | 0 | 99.62 | 107.61 | 99.6 | 106.62 | 735800 | 105.7767 | up | up | correct |
| VAL.US | WT | 20260904 | 0 | 12.88 | 12.88 | 11.54 | 11.54 | 7911 | 11.54 | down | down | correct |
| VALE.US | Vale S.A. | 20260904 | 0 | 15.16 | 15.55 | 15.11 | 15.27 | 25762700 | 15.27 | up | up | correct |
| VATE.US | Innovate Corp | 20260904 | 0 | 7.3 | 7.47 | 7.3 | 7.44 | 51500 | 7.44 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20260904 | 0 | 14.6 | 14.68 | 14.55 | 14.6 | 137400 | 14.5324 | |||
| VCV.US | Invesco California Value Municipal Income Trust | 20260904 | 0 | 10.28 | 10.32 | 10.2 | 10.23 | 123100 | 10.163 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20260904 | 0 | 279.56 | 279.86 | 273.61 | 275.09 | 1152100 | 275.09 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20260904 | 0 | 18.38 | 18.51 | 18.12 | 18.43 | 69500 | 18.43 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20260904 | 0 | 12.87 | 12.99 | 12.71 | 12.84 | 853300 | 12.7463 | down | down | correct |
| VFC.US | V.F. Corporation | 20260904 | 0 | 12.99 | 13.54 | 12.99 | 13.45 | 7879000 | 13.3562 | up | up | correct |
| VGI.US | Virtus Global Multi | 20260904 | 0 | 7.33 | 7.36 | 7.31 | 7.32 | 29500 | 7.2384 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260904 | 0 | 10.05 | 10.11 | 10.01 | 10.1 | 131700 | 10.0334 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20260904 | 0 | 11.39 | 11.92 | 11.22 | 11.65 | 50000 | 11.65 | up | up | correct |
| VHI.US | Valhi Inc | 20260904 | 0 | 17.82 | 18.3 | 17.43 | 17.83 | 7600 | 17.83 | up | up | correct |
| VICI.US | VICI Properties Inc | 20260904 | 0 | 25.58 | 25.825 | 25.35 | 25.42 | 16781500 | 24.9433 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20260904 | 0 | 13.1 | 13.35 | 13.06 | 13.2 | 3522900 | 13.2 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260904 | 0 | 73.97 | 74.55 | 73.03 | 73.73 | 712200 | 73.73 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20260904 | 0 | 11.7 | 11.84 | 11.64 | 11.66 | 1194800 | 11.66 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20260904 | 0 | 9.56 | 9.59 | 9.55 | 9.58 | 121600 | 9.5157 | up | up | correct |
| VLN.US | Valens | 20260904 | 0 | 1.67 | 1.735 | 1.66 | 1.71 | 622900 | 1.71 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20260904 | 0 | 368.5 | 372.34 | 360.31 | 370.72 | 2849000 | 370.72 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260904 | 0 | 6.67 | 7 | 6.67 | 6.85 | 348400 | 6.85 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20260904 | 0 | 9.85 | 9.87 | 9.83 | 9.83 | 11100 | 9.7387 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20260904 | 0 | 258.6 | 264.27 | 258.59 | 262.63 | 1113100 | 262.63 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20260904 | 0 | 475.98 | 485.25 | 475.22 | 481.46 | 77238 | 480.6633 | up | down | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20260904 | 0 | 9.47 | 9.53 | 9.46 | 9.53 | 188600 | 9.466 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20260904 | 0 | 6.23 | 6.47 | 6.12 | 6.4 | 64500 | 6.4 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20260904 | 0 | 36.86 | 37.04 | 36.21 | 36.59 | 893200 | 36.59 | down | down | correct |
| VNT.US | Vontier Corporation | 20260904 | 0 | 32.82 | 33.39 | 32.8 | 33.3 | 1343100 | 33.3 | up | up | correct |
| VOC.US | VOC Energy Trust | 20260904 | 0 | 3.27 | 3.35 | 3.27 | 3.29 | 48800 | 3.29 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20260904 | 0 | 103.8 | 105.01 | 103.15 | 104.09 | 594200 | 104.09 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20260904 | 0 | 63 | 64.56 | 62.16 | 63.01 | 271100 | 63.01 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260904 | 0 | 11.15 | 11.22 | 11.13 | 11.15 | 19600 | 11.0817 | |||
| VRT.US | Vertiv Holdings Co | 20260904 | 0 | 273.945 | 280.99 | 271.2 | 280.53 | 3318600 | 280.4612 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20260904 | 0 | 31 | 32.06 | 30.74 | 31.8 | 3987178 | 31.6997 | up | up | correct |
| VST.US | Vistra Corp | 20260904 | 0 | 143.87 | 149.45 | 143.16 | 149.3 | 4616700 | 149.0559 | up | up | correct |
| VTEX.US | VTEX | 20260904 | 0 | 3.59 | 3.65 | 3.55 | 3.61 | 525500 | 3.61 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260904 | 0 | 10.51 | 10.51 | 10.38 | 10.44 | 60100 | 10.3684 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20260904 | 0 | 43.31 | 43.69 | 42.56 | 43.32 | 188300 | 43.32 | up | up | correct |
| VTR.US | Ventas Inc | 20260904 | 0 | 91.32 | 92.22 | 90.15 | 90.27 | 3502800 | 90.27 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20260904 | 0 | 2.93 | 2.93 | 2.91 | 2.92 | 804500 | 2.8912 | down | down | correct |
| VVV.US | Valvoline Inc | 20260904 | 0 | 31.88 | 32.07 | 31.5 | 32.03 | 1473400 | 32.03 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20260904 | 0 | 50.55 | 50.71 | 50.08 | 50.14 | 13418500 | 50.14 | down | down | correct |
| W.US | Wayfair Inc | 20260904 | 0 | 97 | 99.63 | 96 | 99.43 | 1719500 | 99.43 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260904 | 0 | 280.83 | 283.69 | 280.71 | 282.86 | 462600 | 282.86 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20260904 | 0 | 80.58 | 81.39 | 80.24 | 80.95 | 766500 | 80.95 | up | up | correct |
| WAT.US | Waters Corporation | 20260904 | 0 | 408.66 | 412.1 | 402.83 | 409.38 | 352100 | 409.38 | up | up | correct |
| WCC.US | WESCO International Inc | 20260904 | 0 | 338.66 | 351.78 | 338.66 | 351.46 | 467900 | 350.9492 | up | up | correct |
| WCN.US | Waste Connections Inc | 20260904 | 0 | 164.54 | 165.46 | 163.59 | 164.87 | 678200 | 164.87 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20260904 | 0 | 41.55 | 43.13 | 41.04 | 42.61 | 444600 | 42.61 | up | up | correct |
| WDH.US | Waterdrop Inc | 20260904 | 0 | 1 | 1.105 | 1 | 1.02 | 1676400 | 1.02 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20260904 | 0 | 12.68 | 12.7 | 12.6 | 12.64 | 248100 | 12.4869 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20260904 | 0 | 10.36 | 10.42 | 10.3 | 10.38 | 32200 | 10.3077 | up | down | incorrect |
| WEAV.US | Weave Communications Inc. | 20260904 | 0 | 7.31 | 7.36 | 7.31 | 7.33 | 2193936 | 7.33 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20260904 | 0 | 106.1 | 106.96 | 105.66 | 105.94 | 1586900 | 105.94 | down | down | correct |
| WELL.US | Welltower Inc | 20260904 | 0 | 239.34 | 241.41 | 235.45 | 236.17 | 2254500 | 236.17 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20260904 | 0 | 49.18 | 49.57 | 48.62 | 49.54 | 739600 | 49.54 | up | up | correct |
| WEX.US | WEX Inc | 20260904 | 0 | 192.09 | 196.0897 | 190.92 | 193.91 | 369085 | 193.91 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20260904 | 0 | 73.84 | 74.91 | 73.11 | 74.86 | 92400 | 74.86 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20260904 | 0 | 88.75 | 90.13 | 88.73 | 89.97 | 8003900 | 89.97 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260904 | 0 | 67 | 69.37 | 66.66 | 68.72 | 142600 | 68.72 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20260904 | 0 | 29.85 | 31.25 | 29.68 | 31.03 | 425900 | 30.6543 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20260904 | 0 | 70.92 | 72.16 | 70.79 | 71.8 | 660900 | 71.3538 | up | up | correct |
| WHD.US | Cactus Inc | 20260904 | 0 | 71.28 | 71.72 | 69.62 | 70.16 | 547600 | 70.16 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20260904 | 0 | 19 | 19.04 | 18.1 | 18.85 | 36100 | 18.85 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20260904 | 0 | 38.56 | 40.23 | 38.37 | 39.3 | 1875800 | 39.3 | up | up | correct |
| WIA.US | Western Asset Inflation | 20260904 | 0 | 7.87 | 7.95 | 7.87 | 7.91 | 53900 | 7.8572 | up | up | correct |
| WIT.US | Wipro Limited | 20260904 | 0 | 1.8 | 1.82 | 1.77 | 1.81 | 7806500 | 1.81 | up | up | correct |
| WIW.US | Western Asset Inflation | 20260904 | 0 | 8.3 | 8.3 | 8.26 | 8.28 | 222200 | 8.2155 | down | up | incorrect |
| WK.US | Workiva Inc | 20260904 | 0 | 77.8 | 78.08 | 75.58 | 76.55 | 543000 | 76.55 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20260904 | 0 | 74.05 | 75.56 | 73.73 | 74.79 | 570400 | 74.79 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260904 | 0 | 21.83 | 22.08 | 21.7 | 21.88 | 12300 | 21.88 | up | up | correct |
| WM.US | Waste Management Inc | 20260904 | 0 | 219.51 | 220.75 | 217.665 | 218.99 | 2448268 | 218.0264 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20260904 | 0 | 73.87 | 74.43 | 73.37 | 74.15 | 7513800 | 73.6154 | up | up | correct |
| WMK.US | Weis Markets Inc | 20260904 | 0 | 71.39 | 72.38 | 70.74 | 71.98 | 126500 | 71.98 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20260904 | 0 | 133.96 | 136.185 | 133 | 135.76 | 504000 | 135.76 | up | up | correct |
| WMT.US | Walmart Inc | 20260904 | 0 | 108.2 | 109.23 | 106.93 | 107.14 | 20540500 | 107.14 | down | down | correct |
| WNC.US | Wabash National Corporation | 20260904 | 0 | 14.17 | 14.47 | 14.05 | 14.31 | 400700 | 14.31 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20260904 | 0 | 27.1 | 28.696 | 26.96 | 28.35 | 2299200 | 28.35 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20260904 | 0 | 60.81 | 63 | 60.78 | 62.49 | 425396 | 62.2638 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20260904 | 0 | 70.26 | 71.14 | 70.22 | 70.38 | 1704200 | 70.38 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20260904 | 0 | 154.98 | 156.38 | 152.39 | 154.98 | 2126100 | 154.98 | |||
| WPP.US | WPP plc | 20260904 | 0 | 25.45 | 25.5 | 25.25 | 25.32 | 220900 | 25.32 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20260904 | 0 | 68.85 | 69.79 | 68.73 | 69.14 | 1712100 | 69.0412 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20260904 | 0 | 23 | 24.43 | 22.84 | 24.35 | 3054400 | 24.35 | up | up | correct |
| WSM.US | Williams | 20260904 | 0 | 221.96 | 228.3 | 220.99 | 227.42 | 1033200 | 227.42 | up | up | correct |
| WSO.US | Watsco Inc | 20260904 | 0 | 315.1 | 318.32 | 312.91 | 315.13 | 281400 | 315.13 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20260904 | 0 | 339.76 | 342.67 | 339.76 | 339.97 | 364100 | 339.97 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20260904 | 0 | 3.83 | 3.86 | 3.69 | 3.82 | 2349100 | 3.82 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20260904 | 0 | 2100 | 2117.8 | 2073.3501 | 2103.49 | 24900 | 2103.49 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20260904 | 0 | 41.69 | 42.04 | 41.58 | 41.7 | 3189500 | 41.7 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20260904 | 0 | 352.66 | 364.02 | 352.66 | 363.13 | 265400 | 363.13 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20260904 | 0 | 20.12 | 20.22 | 19.854 | 20.06 | 1097800 | 20.06 | down | down | correct |
| WU.US | The Western Union Company | 20260904 | 0 | 7.2 | 7.24 | 7.135 | 7.18 | 6151716 | 6.9337 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20260904 | 0 | 19.5 | 20.89 | 19.425 | 20.76 | 1721216 | 20.76 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20260904 | 0 | 22.74 | 23.225 | 22.74 | 23.02 | 5101995 | 23.02 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260904 | 0 | 19.01 | 19.52 | 18.97 | 19.45 | 49400 | 19.2234 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20260904 | 0 | 18.1 | 18.275 | 17.93 | 17.97 | 513900 | 17.97 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20260904 | 0 | 161.02 | 161.48 | 159.16 | 159.47 | 16206400 | 159.47 | down | down | correct |
| XPEV.US | XPeng Inc | 20260904 | 0 | 11.04 | 11.135 | 10.9 | 10.95 | 5068700 | 10.95 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20260904 | 0 | 183.68 | 193.57 | 183.68 | 193.1 | 1380300 | 193.1 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20260904 | 0 | 4.91 | 4.95 | 4.8 | 4.91 | 317100 | 4.91 | |||
| XPRO.US | Frank’s International NV | 20260904 | 0 | 17.69 | 17.99 | 17.37 | 17.96 | 556000 | 17.96 | up | up | correct |
| XYF.US | X Financial | 20260904 | 0 | 5.52 | 5.61 | 5.48 | 5.53 | 88447 | 5.2495 | up | up | correct |
| XYL.US | Xylem Inc | 20260904 | 0 | 107.53 | 109.14 | 105.48 | 105.69 | 2424800 | 105.69 | down | down | correct |
| YALA.US | Yalla Group Limited | 20260904 | 0 | 5.48 | 5.51 | 5.42 | 5.48 | 222100 | 5.48 | |||
| YELP.US | Yelp Inc | 20260904 | 0 | 21.82 | 21.96 | 21.04 | 21.66 | 1638500 | 21.66 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20260904 | 0 | 41.85 | 41.85 | 40.75 | 40.82 | 1288800 | 40.82 | down | down | correct |
| YEXT.US | Yext Inc | 20260904 | 0 | 6.31 | 6.64 | 6.16 | 6.51 | 1382700 | 6.51 | up | down | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20260904 | 0 | 8.63 | 8.775 | 8.605 | 8.65 | 2992400 | 8.65 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20260904 | 0 | 44.35 | 44.545 | 43.7 | 44.33 | 1256307 | 44.176 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20260904 | 0 | 51.97 | 53.04 | 51.35 | 52.62 | 714700 | 52.62 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20260904 | 0 | 1 | 1.045 | 0.99 | 1.02 | 43700 | 1.02 | up | down | incorrect |
| YSG.US | Yatsen Holding Limited | 20260904 | 0 | 2.4 | 2.7 | 2.4 | 2.66 | 136800 | 2.66 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20260904 | 0 | 151.78 | 153.22 | 150.22 | 150.71 | 1623200 | 149.954 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20260904 | 0 | 43.74 | 43.94 | 43.56 | 43.6 | 799600 | 43.6 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260904 | 0 | 97.77 | 98.77 | 96.84 | 98.07 | 1325000 | 98.07 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20260904 | 0 | 4.61 | 4.89 | 4.61 | 4.8 | 31438 | 4.8 | up | down | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20260904 | 0 | 32.65 | 32.81 | 31.26 | 31.35 | 4777100 | 31.35 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20260904 | 0 | 2.6 | 2.63 | 2.565 | 2.58 | 161500 | 2.58 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260904 | 0 | 27.81 | 28.72 | 27.63 | 28.58 | 1506000 | 28.58 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20260904 | 0 | 4.17 | 4.255 | 3.9 | 4.22 | 1536200 | 4.22 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20260904 | 0 | 21.07 | 21.3 | 20.95 | 20.95 | 1751000 | 20.95 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20260904 | 0 | 6.76 | 6.78 | 6.74 | 6.77 | 25600 | 6.7136 | up | up | correct |
| ZTS.US | Zoetis Inc | 20260904 | 0 | 75.08 | 75.84 | 74.83 | 75.81 | 4169500 | 75.81 | up | up | correct |
| ZVIA.US | Zevia PBC | 20260904 | 0 | 1.36 | 1.39 | 1.36 | 1.37 | 206400 | 1.37 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20260904 | 0 | 47.45 | 47.96 | 47.37 | 47.61 | 570500 | 47.61 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20260904 | 0 | 29.81 | 29.99 | 29.088 | 29.19 | 476600 | 29.19 | down | down | correct |
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