CollectAI
close-nyse_stocks
2026/09/08
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260908 | 0 | 148.02 | 149.22 | 145.97 | 146.85 | 1603200 | 146.85 | down | down | correct |
| AA.US | Alcoa Corporation | 20260908 | 0 | 51.36 | 52.78 | 51.36 | 51.74 | 3498100 | 51.74 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20260908 | 0 | 44 | 44.19 | 42.33 | 42.56 | 1708600 | 42.56 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20260908 | 0 | 22.05 | 22.23 | 21.71 | 21.83 | 496100 | 21.83 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20260908 | 0 | 37.35 | 37.38 | 36.71 | 36.72 | 306300 | 36.72 | down | down | correct |
| ABBV.US | AbbVie Inc | 20260908 | 0 | 251.84 | 254.62 | 248.41 | 248.78 | 5570300 | 248.78 | down | down | correct |
| ABEV.US | Ambev S.A | 20260908 | 0 | 3.07 | 3.11 | 3.04 | 3.04 | 24184100 | 3.0259 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20260908 | 0 | 223.49 | 223.5 | 211.22 | 212.91 | 226900 | 212.91 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20260908 | 0 | 45.81 | 50.95 | 45.77 | 50.6 | 1019400 | 50.6 | up | up | correct |
| ABR.US | PD | 20260908 | 0 | 15.53 | 15.5736 | 15.5019 | 15.5019 | 14025 | 15.5019 | down | down | correct |
| ABT.US | Abbott Laboratories | 20260908 | 0 | 108.36 | 108.39 | 105.24 | 105.52 | 11397200 | 105.52 | down | down | correct |
| ACA.US | Arcosa Inc | 20260908 | 0 | 145.52 | 145.77 | 145.5 | 145.65 | 509900 | 145.65 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20260908 | 0 | 4.4 | 4.42 | 4.3 | 4.34 | 868300 | 4.34 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20260908 | 0 | 1.24 | 1.24 | 1.08 | 1.1 | 810835 | 1.1 | down | down | correct |
| ACHR.US | WS | 20260908 | 0 | 5.7 | 5.89 | 5.67 | 5.83 | 22595048 | 5.83 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20260908 | 0 | 12.52 | 12.57 | 12.055 | 12.14 | 7765682 | 12.14 | down | down | correct |
| ACM.US | AECOM | 20260908 | 0 | 66.9 | 67.29 | 65.5 | 66.04 | 1233200 | 66.04 | down | down | correct |
| ACN.US | Accenture plc | 20260908 | 0 | 184.35 | 184.35 | 177.04 | 179.03 | 6099500 | 179.03 | down | down | correct |
| ACR.US | PD | 20260908 | 0 | 20.1437 | 20.1437 | 20 | 20.0512 | 2776 | 20.0512 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20260908 | 0 | 4.53 | 4.59 | 4.48 | 4.49 | 226600 | 4.49 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260908 | 0 | 26.36 | 26.54 | 26.01 | 26.5 | 15500 | 26.3175 | up | up | correct |
| ADC.US | P | 20260908 | 0 | 16.65 | 16.7256 | 16.65 | 16.65 | 12727 | 16.5587 | |||
| ADCT.US | ADC Therapeutics SA | 20260908 | 0 | 1.33 | 1.35 | 1.27 | 1.3 | 930761 | 1.3 | down | down | correct |
| ADM.US | Archer | 20260908 | 0 | 85.5 | 86.96 | 83.86 | 84.5 | 5139700 | 84.5 | down | down | correct |
| ADNT.US | Adient plc | 20260908 | 0 | 19.78 | 19.88 | 18.54 | 18.78 | 881900 | 18.78 | down | down | correct |
| ADT.US | ADT Inc | 20260908 | 0 | 7.39 | 7.43 | 7.22 | 7.22 | 7664000 | 7.1637 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260908 | 0 | 26.07 | 26.18 | 26.02 | 26.08 | 298900 | 26.08 | up | up | correct |
| AEE.US | Ameren Corporation | 20260908 | 0 | 105.55 | 107.4 | 105.375 | 106.73 | 1659811 | 106.73 | up | up | correct |
| AEFC.US | AEFC | 20260908 | 0 | 18.08 | 18.225 | 18 | 18.19 | 57800 | 18.19 | up | up | correct |
| AEG.US | Aegon N.V | 20260908 | 0 | 9.23 | 9.25 | 9.12 | 9.12 | 3788000 | 9.12 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20260908 | 0 | 204.67 | 207.68 | 201.56 | 201.84 | 1249600 | 201.84 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20260908 | 0 | 17.39 | 17.5 | 16.97 | 17.22 | 10931900 | 17.22 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20260908 | 0 | 145.56 | 146.13 | 143.35 | 143.54 | 1102800 | 143.54 | down | down | correct |
| AES.US | The AES Corporation | 20260908 | 0 | 14.79 | 14.83 | 14.79 | 14.83 | 4331800 | 14.83 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260908 | 0 | 10.57 | 10.62 | 10.56 | 10.56 | 27200 | 10.56 | down | down | correct |
| AFG.US | American Financial Group Inc | 20260908 | 0 | 141.94 | 142.945 | 140.835 | 140.88 | 251598 | 140.88 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20260908 | 0 | 21 | 21 | 20.6 | 20.82 | 15532 | 20.4603 | down | up | incorrect |
| AFGC.US | American Financial Group Inc | 20260908 | 0 | 17.9 | 17.9 | 17.72 | 17.78 | 17500 | 17.78 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20260908 | 0 | 20.86 | 21 | 20.575 | 20.68 | 5956 | 20.68 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20260908 | 0 | 15.93 | 15.93 | 15.83 | 15.84 | 5779 | 15.84 | down | down | correct |
| AFL.US | Aflac Incorporated | 20260908 | 0 | 116.59 | 116.78 | 114.87 | 115.16 | 2139400 | 115.16 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20260908 | 0 | 20.99 | 21.22 | 20.72 | 20.75 | 6689200 | 20.75 | down | down | correct |
| AGCO.US | AGCO Corporation | 20260908 | 0 | 133.14 | 133.15 | 127.1 | 127.31 | 992000 | 127.31 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260908 | 0 | 12.17 | 12.23 | 12.06 | 12.12 | 84900 | 12.0001 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20260908 | 0 | 36.7 | 37.06 | 36.43 | 36.45 | 2300500 | 36.4105 | down | down | correct |
| AGL.US | agilon health inc | 20260908 | 0 | 88.4 | 92.36 | 86.155 | 91.37 | 148349 | 91.37 | up | up | correct |
| AGM.US | PG | 20260908 | 0 | 17.41 | 17.45 | 17.24 | 17.27 | 7537 | 17.27 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20260908 | 0 | 74.78 | 75.19 | 72.92 | 73 | 322900 | 73 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20260908 | 0 | 11.91 | 12.35 | 11.91 | 12.24 | 906700 | 12.24 | up | down | incorrect |
| AGX.US | Argan Inc | 20260908 | 0 | 416 | 444.53 | 416 | 436.78 | 468800 | 436.78 | up | up | correct |
| AHL.US | PE | 20260908 | 0 | 18.48 | 18.66 | 18.41 | 18.6567 | 7815 | 18.2975 | up | up | correct |
| AHT.US | PI | 20260908 | 0 | 5.64 | 5.775 | 5.42 | 5.75 | 8944 | 5.75 | up | up | correct |
| AI.US | C3.ai Inc | 20260908 | 0 | 10.2 | 10.56 | 10.06 | 10.51 | 4833698 | 10.51 | up | up | correct |
| AIN.US | Albany International Corp | 20260908 | 0 | 62.4 | 63.09 | 61.2 | 62.34 | 266700 | 62.34 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260908 | 0 | 26.05 | 26.12 | 25.75 | 25.9 | 50500 | 25.7167 | down | down | correct |
| AIR.US | AAR Corp | 20260908 | 0 | 126.91 | 130.92 | 125.97 | 130.73 | 541868 | 130.73 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20260908 | 0 | 325.57 | 327.73 | 321.645 | 326.66 | 365340 | 326.66 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20260908 | 0 | 2.55 | 2.56 | 2.48 | 2.48 | 1274100 | 2.48 | down | down | correct |
| AIZ.US | Assurant Inc | 20260908 | 0 | 283.56 | 285.98 | 280.81 | 281.01 | 269700 | 281.01 | down | down | correct |
| AIZN.US | Assurant Inc | 20260908 | 0 | 18.1 | 18.373 | 17.85 | 18.15 | 15000 | 18.15 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20260908 | 0 | 257.68 | 258.39 | 251.29 | 251.45 | 1121001 | 251.45 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260908 | 0 | 10.6 | 10.93 | 10.37 | 10.73 | 4500 | 10.73 | up | up | correct |
| AKO.US | B | 20260908 | 0 | 29.08 | 29.85 | 29.08 | 29.5 | 96300 | 29.5 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20260908 | 0 | 20.27 | 20.48 | 20.23 | 20.37 | 875300 | 20.37 | up | up | correct |
| ALB.US | Albemarle Corporation | 20260908 | 0 | 126.06 | 131.31 | 125.43 | 129.57 | 4961400 | 129.135 | up | up | correct |
| ALC.US | Alcon AG | 20260908 | 0 | 69.64 | 69.64 | 68.855 | 69.12 | 1657400 | 69.12 | down | down | correct |
| ALG.US | Alamo Group Inc | 20260908 | 0 | 172.46 | 174.5 | 170.98 | 172.53 | 152400 | 172.53 | up | up | correct |
| ALIT.US | Alight Inc | 20260908 | 0 | 14.81 | 14.81 | 13.395 | 13.45 | 402700 | 13.45 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20260908 | 0 | 41.53 | 41.9 | 40.61 | 40.74 | 2210900 | 40.74 | down | down | correct |
| ALL.US | The Allstate Corporation | 20260908 | 0 | 256.34 | 257.66 | 253.21 | 253.46 | 1654200 | 253.46 | down | down | correct |
| ALLE.US | Allegion plc | 20260908 | 0 | 157.42 | 158.3 | 155.35 | 156.05 | 770000 | 155.4977 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20260908 | 0 | 131.11 | 132.41 | 130.21 | 130.56 | 722600 | 130.56 | down | down | correct |
| ALTG.US | PA | 20260908 | 0 | 25.68 | 25.68 | 25.68 | 25.68 | 106 | 25.68 | |||
| ALV.US | Autoliv Inc | 20260908 | 0 | 123.16 | 123.16 | 118.325 | 120.25 | 938507 | 120.25 | down | down | correct |
| ALX.US | Alexander's Inc | 20260908 | 0 | 260.85 | 264.2 | 260.7 | 261.49 | 20800 | 261.49 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20260908 | 0 | 22.61 | 22.975 | 22.39 | 22.9 | 2002600 | 22.9 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260908 | 0 | 4.94 | 4.98 | 4.915 | 4.93 | 1528500 | 4.8294 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260908 | 0 | 2.62 | 2.63 | 2.48 | 2.56 | 28086100 | 2.56 | down | down | correct |
| AMCR.US | Amcor plc | 20260908 | 0 | 44.73 | 44.99 | 44.32 | 44.34 | 2679100 | 44.34 | down | up | incorrect |
| AME.US | AMETEK Inc | 20260908 | 0 | 237.67 | 240.78 | 237.54 | 237.76 | 1104900 | 237.414 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20260908 | 0 | 368.91 | 370 | 359.49 | 360.22 | 281800 | 360.22 | down | down | correct |
| AMH.US | PH | 20260908 | 0 | 23.295 | 23.295 | 23.03 | 23.1 | 2865 | 22.6986 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20260908 | 0 | 33.45 | 33.98 | 32.73 | 33.73 | 495000 | 33.73 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20260908 | 0 | 557.89 | 561.24 | 554.1 | 556.67 | 545600 | 556.67 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20260908 | 0 | 4.98 | 5.04 | 4.93 | 4.94 | 571600 | 4.94 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20260908 | 0 | 222.03 | 230 | 221.615 | 223.74 | 263100 | 223.74 | up | up | correct |
| AMRC.US | Ameresco Inc | 20260908 | 0 | 23.5 | 24.53 | 23.46 | 23.93 | 580600 | 23.93 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260908 | 0 | 17.27 | 17.395 | 16.98 | 17.05 | 2040100 | 17.05 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20260908 | 0 | 178.34 | 179.19 | 174.23 | 175.73 | 2137600 | 175.73 | down | up | incorrect |
| AMWL.US | American Well Corporation | 20260908 | 0 | 12.99 | 13.518 | 12.9899 | 13.34 | 134292 | 13.34 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20260908 | 0 | 23.15 | 23.15 | 22.75 | 23 | 3975400 | 23 | down | down | correct |
| AN.US | AutoNation Inc | 20260908 | 0 | 210.97 | 212.85 | 208.06 | 209.3 | 929421 | 209.3 | down | down | correct |
| ANET.US | Arista Networks Inc | 20260908 | 0 | 196.82 | 200.675 | 194.72 | 194.96 | 4741600 | 194.96 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20260908 | 0 | 152.43 | 153.2 | 148.54 | 151.43 | 1931400 | 151.43 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260908 | 0 | 10.73 | 10.73 | 10.68 | 10.7 | 368500 | 10.5885 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20260908 | 0 | 8.33 | 8.36 | 8.22 | 8.23 | 93400 | 8.23 | down | down | correct |
| AON.US | Aon plc | 20260908 | 0 | 316.78 | 321.57 | 314.95 | 315.79 | 1926500 | 315.79 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20260908 | 0 | 60.36 | 60.37 | 58.79 | 58.82 | 1318200 | 58.82 | down | up | incorrect |
| AP.US | Ampco | 20260908 | 0 | 8.7 | 8.93 | 8.55 | 8.75 | 48200 | 8.75 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260908 | 0 | 41.19 | 41.57 | 40.97 | 41.06 | 649000 | 41.06 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20260908 | 0 | 298.86 | 302.82 | 297.2 | 297.71 | 1010800 | 297.71 | down | down | correct |
| APG.US | APi Group Corporation | 20260908 | 0 | 40.13 | 40.56 | 39.56 | 40.2 | 3773300 | 40.2 | up | up | correct |
| APH.US | Amphenol Corporation | 20260908 | 0 | 83.56 | 84 | 81.575 | 81.76 | 10103452 | 81.6334 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20260908 | 0 | 15.56 | 15.7 | 15.26 | 15.26 | 2329100 | 15.26 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20260908 | 0 | 5.69 | 5.73 | 5.66 | 5.68 | 3582300 | 5.68 | down | up | incorrect |
| AQNB.US | AQNB | 20260908 | 0 | 26.15 | 26.39 | 26.14 | 26.23 | 6900 | 25.723 | up | up | correct |
| AR.US | Antero Resources Corporation | 20260908 | 0 | 39.9 | 40.18 | 39.08 | 39.08 | 3005600 | 39.08 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260908 | 0 | 8.22 | 8.22 | 8.09 | 8.18 | 821500 | 8.104 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260908 | 0 | 12.29 | 12.35 | 12.27 | 12.3 | 91400 | 12.1843 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20260908 | 0 | 52.28 | 52.5 | 50.55 | 50.77 | 1196500 | 50.77 | down | down | correct |
| ARES.US | Ares Management Corporation | 20260908 | 0 | 139.38 | 141.32 | 137 | 138.62 | 1836000 | 137.1704 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260908 | 0 | 6.85 | 6.86 | 6.78 | 6.79 | 2909200 | 6.79 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20260908 | 0 | 15.5 | 16.25 | 14.93 | 14.93 | 17200 | 14.93 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20260908 | 0 | 14.1 | 14.38 | 13.8 | 14.11 | 2106100 | 14.11 | up | up | correct |
| ARMK.US | Aramark | 20260908 | 0 | 57.24 | 58.32 | 57.2 | 57.58 | 2196700 | 57.58 | up | up | correct |
| AROC.US | Archrock Inc | 20260908 | 0 | 32.93 | 33.57 | 32.58 | 33.36 | 1849100 | 33.36 | up | up | correct |
| ARR.US | PC | 20260908 | 0 | 20.57 | 20.57 | 20.5 | 20.5299 | 15965 | 20.3838 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20260908 | 0 | 217.9 | 218 | 214.62 | 217.41 | 774800 | 217.41 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20260908 | 0 | 62.55 | 65.79 | 62 | 62.15 | 91400 | 62.15 | down | down | correct |
| ASAN.US | Asana Inc | 20260908 | 0 | 8.73 | 8.97 | 8.69 | 8.79 | 7423300 | 8.79 | up | up | correct |
| ASB.US | PF | 20260908 | 0 | 19.11 | 19.2 | 19.04 | 19.04 | 10812 | 19.04 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20260908 | 0 | 18.34 | 18.34 | 17.79 | 17.99 | 422500 | 17.99 | down | down | correct |
| ASG.US | Liberty All | 20260908 | 0 | 5.12 | 5.14 | 5.11 | 5.13 | 200000 | 5.13 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260908 | 0 | 22.11 | 22.342 | 22.06 | 22.23 | 119600 | 21.9855 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20260908 | 0 | 72.87 | 73.72 | 72.44 | 72.62 | 673700 | 72.62 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20260908 | 0 | 17.53 | 17.59 | 16.91 | 16.92 | 313000 | 16.92 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20260908 | 0 | 4.92 | 5.08 | 4.89 | 4.91 | 682600 | 4.91 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260908 | 0 | 258 | 259.69 | 255.08 | 255.08 | 71400 | 255.08 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260908 | 0 | 39.24 | 40.43 | 39.1 | 39.79 | 9276800 | 39.79 | up | up | correct |
| ATC.US | Atotech Limited | 20260908 | 0 | 24.01 | 24.01 | 24.01 | 24.01 | 100 | 23.261 | |||
| ATEN.US | A10 Networks Inc | 20260908 | 0 | 24.59 | 24.86 | 24.09 | 24.52 | 637474 | 24.52 | down | up | incorrect |
| ATH.US | PD | 20260908 | 0 | 16.06 | 16.1616 | 16.04 | 16.11 | 57569 | 15.8013 | up | up | correct |
| ATHM.US | Autohome Inc | 20260908 | 0 | 21.79 | 21.95 | 21.47 | 21.83 | 390400 | 21.83 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20260908 | 0 | 207.57 | 209.87 | 203.16 | 207.32 | 1619800 | 207.32 | down | down | correct |
| ATKR.US | Atkore Inc | 20260908 | 0 | 93.78 | 93.99 | 93.72 | 93.87 | 509200 | 93.87 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20260908 | 0 | 167.19 | 169.06 | 167.19 | 168.07 | 773700 | 168.07 | up | up | correct |
| ATR.US | AptarGroup Inc | 20260908 | 0 | 126.2 | 126.99 | 124.25 | 124.34 | 362200 | 124.34 | down | down | correct |
| ATTO.US | Atento S.A | 20260908 | 0 | 26.02 | 28 | 23.61 | 23.66 | 267400 | 23.66 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20260908 | 0 | 108.45 | 109.49 | 107.73 | 107.83 | 1819900 | 107.83 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20260908 | 0 | 1.21 | 1.25 | 1.21 | 1.22 | 17019 | 1.22 | up | up | correct |
| AVA.US | Avista Corporation | 20260908 | 0 | 37.39 | 37.91 | 37.39 | 37.61 | 442900 | 37.61 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260908 | 0 | 5.33 | 5.455 | 5.27 | 5.33 | 171800 | 5.33 | |||
| AVD.US | American Vanguard Corporation | 20260908 | 0 | 2.34 | 2.36 | 2.28 | 2.28 | 146270 | 2.28 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20260908 | 0 | 12.35 | 12.48 | 12.35 | 12.42 | 179600 | 12.2995 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20260908 | 0 | 43.25 | 43.56 | 42.56 | 42.61 | 714000 | 42.3291 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20260908 | 0 | 173.81 | 173.81 | 166.85 | 170.7 | 932600 | 170.7 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20260908 | 0 | 10.06 | 10.07 | 10.03 | 10.06 | 228900 | 10.06 | |||
| AWI.US | Armstrong World Industries Inc | 20260908 | 0 | 172.67 | 172.67 | 170.32 | 170.41 | 289700 | 170.41 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20260908 | 0 | 140.8 | 141.85 | 140.36 | 140.38 | 2058100 | 140.38 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260908 | 0 | 11.43 | 11.59 | 11.36 | 11.42 | 156900 | 11.2954 | down | down | correct |
| AWR.US | American States Water Company | 20260908 | 0 | 88.27 | 88.8832 | 88.11 | 88.68 | 122350 | 88.68 | up | up | correct |
| AX.US | Axos Financial Inc | 20260908 | 0 | 97.73 | 97.77 | 96.45 | 96.5 | 268400 | 96.5 | down | down | correct |
| AXP.US | American Express Company | 20260908 | 0 | 324.44 | 328.04 | 322.65 | 326.1 | 2587400 | 326.1 | up | up | correct |
| AXR.US | AMREP Corporation | 20260908 | 0 | 23.02 | 24.07 | 22.82 | 23.01 | 11000 | 23.01 | down | down | correct |
| AXS.US | PE | 20260908 | 0 | 18.5 | 18.61 | 18.49 | 18.55 | 26229 | 18.55 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20260908 | 0 | 35.89 | 36.43 | 35.49 | 35.53 | 2327600 | 35.53 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20260908 | 0 | 336.2 | 337.98 | 324.92 | 325.46 | 167200 | 325.46 | down | down | correct |
| AZO.US | AutoZone Inc | 20260908 | 0 | 2975 | 2994 | 2942.2 | 2951.6101 | 400000 | 2951.6101 | down | down | correct |
| AZZ.US | AZZ Inc | 20260908 | 0 | 140.69 | 142.1 | 138.28 | 139.47 | 105700 | 139.47 | down | down | correct |
| B.US | Barnes Group Inc | 20260908 | 0 | 44.66 | 44.9 | 44.08 | 44.1 | 5311000 | 44.1 | down | down | correct |
| BA.US | The Boeing Company | 20260908 | 0 | 212.1 | 215.29 | 210.59 | 210.73 | 4367800 | 210.73 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20260908 | 0 | 112.56 | 113.115 | 111.268 | 112.66 | 6957700 | 112.66 | up | up | correct |
| BAC.US | PP | 20260908 | 0 | 15.75 | 15.78 | 15.7 | 15.7 | 38826 | 15.7 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260908 | 0 | 72.4 | 73.43 | 71.73 | 72.11 | 1683200 | 72.11 | down | down | correct |
| BAK.US | Braskem S.A | 20260908 | 0 | 1.94 | 2.035 | 1.88 | 1.92 | 1420200 | 1.92 | down | down | correct |
| BALY.US | Bally's Corporation | 20260908 | 0 | 9.21 | 9.32 | 8.75 | 9 | 117748 | 9 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20260908 | 0 | 50.55 | 50.82 | 48.83 | 48.87 | 3384300 | 48.87 | down | down | correct |
| BAP.US | Credicorp Ltd | 20260908 | 0 | 383.87 | 385.29 | 375.59 | 377.24 | 579400 | 377.24 | down | down | correct |
| BARK.US | Original Bark Co | 20260908 | 0 | 10.53 | 10.73 | 9.63 | 9.7 | 79200 | 9.7 | down | down | correct |
| BAX.US | Baxter International Inc | 20260908 | 0 | 25.59 | 25.75 | 24.66 | 24.86 | 5908200 | 24.86 | down | down | correct |
| BB.US | BlackBerry Limited | 20260908 | 0 | 7.71 | 8.01 | 7.53 | 7.87 | 13643100 | 7.87 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20260908 | 0 | 15.03 | 15.1 | 14.65 | 14.92 | 482200 | 14.92 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20260908 | 0 | 3.55 | 3.62 | 3.54 | 3.55 | 31126960 | 3.5498 | |||
| BBDC.US | Barings BDC Inc | 20260908 | 0 | 9 | 9.06 | 8.85 | 8.86 | 589200 | 8.86 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20260908 | 0 | 3.2 | 3.21 | 3.11 | 3.11 | 93200 | 3.1083 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260908 | 0 | 15.65 | 15.72 | 15.5 | 15.54 | 236600 | 15.4385 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260908 | 0 | 29.41 | 29.47 | 29.25 | 29.29 | 829400 | 29.29 | down | down | correct |
| BBW.US | Build | 20260908 | 0 | 29.19 | 29.42 | 28.6 | 29.14 | 528900 | 28.8818 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20260908 | 0 | 19.65 | 19.73 | 18.69 | 18.9 | 5359300 | 18.9 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20260908 | 0 | 89.8 | 90.51 | 87.9 | 89.33 | 3130400 | 88.4024 | down | down | correct |
| BC.US | PC | 20260908 | 0 | 24.25 | 24.419 | 24.25 | 24.41 | 5117 | 24.41 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20260908 | 0 | 15.98 | 16.09 | 15.95 | 16.08 | 357500 | 15.8022 | up | up | correct |
| BCC.US | Boise Cascade Company | 20260908 | 0 | 78.79 | 78.85 | 76.75 | 76.86 | 227344 | 76.86 | down | down | correct |
| BCE.US | BCE Inc | 20260908 | 0 | 23.66 | 23.75 | 23.47 | 23.65 | 3764600 | 23.3338 | down | down | correct |
| BCH.US | Banco de Chile | 20260908 | 0 | 42.62 | 42.84 | 41.91 | 42.37 | 314300 | 42.37 | down | down | correct |
| BCO.US | The Brink's Company | 20260908 | 0 | 108.05 | 108.74 | 105.25 | 105.47 | 234200 | 105.47 | down | down | correct |
| BCS.US | Barclays PLC | 20260908 | 0 | 27.03 | 27.12 | 26.77 | 26.8 | 3826500 | 26.8 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260908 | 0 | 13.15 | 13.25 | 13.09 | 13.21 | 119700 | 13.1372 | up | up | correct |
| BDC.US | Belden Inc | 20260908 | 0 | 123.07 | 123.51 | 121.12 | 122.05 | 413100 | 121.9952 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260908 | 0 | 9.9 | 9.92 | 9.83 | 9.86 | 402800 | 9.7974 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20260908 | 0 | 3.09 | 3.1 | 3.05 | 3.06 | 1977300 | 3.06 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20260908 | 0 | 181.75 | 182.2 | 178.47 | 179.1 | 1804100 | 178.05 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20260908 | 0 | 267.76 | 283.83 | 259.78 | 277.22 | 27500100 | 277.22 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20260908 | 0 | 17.4 | 17.5 | 17.085 | 17.27 | 5499007 | 17.27 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20260908 | 0 | 34.48 | 34.96 | 34.47 | 34.65 | 3978800 | 34.65 | up | up | correct |
| BEP.US | PA | 20260908 | 0 | 16.92 | 16.92 | 16.7001 | 16.8481 | 4204 | 16.8481 | down | down | correct |
| BEPH.US | BEPH | 20260908 | 0 | 15.07 | 15.07 | 14.96 | 14.96 | 22200 | 14.96 | down | down | correct |
| BF.US | B | 20260908 | 0 | 26.81 | 27.36 | 26.39 | 26.39 | 3219772 | 26.39 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260908 | 0 | 69.47 | 69.47 | 66.53 | 66.61 | 943365 | 66.61 | down | down | correct |
| BFS.US | Saul Centers Inc | 20260908 | 0 | 32.59 | 32.59 | 32.22 | 32.55 | 178900 | 32.55 | down | up | incorrect |
| BG.US | Bunge Limited | 20260908 | 0 | 121.58 | 126.47 | 120.6 | 123.89 | 2769032 | 123.89 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260908 | 0 | 14.13 | 14.23 | 14.13 | 14.13 | 54900 | 14.0049 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20260908 | 0 | 17.39 | 17.49 | 17.26 | 17.43 | 76800 | 17.3336 | up | up | correct |
| BGS.US | B&G Foods Inc | 20260908 | 0 | 3.29 | 3.33 | 3.23 | 3.3 | 2234100 | 3.3 | up | up | correct |
| BGSF.US | BGSF Inc | 20260908 | 0 | 5.33 | 5.43 | 5.26 | 5.34 | 6800 | 5.34 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20260908 | 0 | 11.04 | 11.085 | 11.01 | 11.07 | 115705 | 10.9482 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260908 | 0 | 5.92 | 5.94 | 5.91 | 5.93 | 143400 | 5.8861 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20260908 | 0 | 413.36 | 413.36 | 357.6 | 358.58 | 76300 | 358.58 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20260908 | 0 | 6.57 | 6.69 | 6.41 | 6.43 | 1838100 | 6.43 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20260908 | 0 | 73.11 | 74.69 | 72.68 | 73.92 | 274500 | 73.92 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20260908 | 0 | 8.97 | 8.97 | 8.95 | 8.96 | 233900 | 8.8826 | down | down | correct |
| BHP.US | BHP Group | 20260908 | 0 | 93 | 93.61 | 91.91 | 91.99 | 2575200 | 91.99 | down | down | correct |
| BHR.US | PD | 20260908 | 0 | 17.57 | 17.57 | 17.47 | 17.55 | 712 | 17.55 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260908 | 0 | 12.48 | 12.5 | 12.48 | 12.5 | 1000 | 12.4546 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260908 | 0 | 14.91 | 15.8 | 14.33 | 14.72 | 3306300 | 14.72 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20260908 | 0 | 48.44 | 48.44 | 46.935 | 47.6 | 1877100 | 47.6 | down | down | correct |
| BIO.US | Bio | 20260908 | 0 | 390.73 | 390.73 | 379.49 | 380.12 | 138800 | 380.12 | down | down | correct |
| BIP.US | PB | 20260908 | 0 | 16.5 | 16.67 | 16.32 | 16.46 | 11540 | 16.46 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20260908 | 0 | 37.39 | 37.95 | 37.165 | 37.5 | 1296100 | 37.5 | up | up | correct |
| BIT.US | BlackRock Multi | 20260908 | 0 | 11.87 | 11.9 | 11.84 | 11.89 | 253700 | 11.7631 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260908 | 0 | 93.27 | 93.31 | 89.43 | 89.85 | 1338900 | 89.85 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20260908 | 0 | 11.74 | 12.26 | 11.7 | 12.09 | 4267100 | 12.09 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20260908 | 0 | 42.73 | 42.91 | 41.83 | 41.99 | 563800 | 41.99 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20260908 | 0 | 73.2 | 74.76 | 73.1994 | 74.19 | 689065 | 74.19 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20260908 | 0 | 10.2 | 10.21 | 10.14 | 10.14 | 171687 | 10.05 | down | down | correct |
| BKU.US | BankUnited Inc | 20260908 | 0 | 46.19 | 46.58 | 45.54 | 45.55 | 712600 | 45.55 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20260908 | 0 | 65.6 | 65.8 | 62.55 | 62.58 | 2782800 | 62.58 | down | down | correct |
| BLK.US | BlackRock Inc | 20260908 | 0 | 1107.78 | 1113.03 | 1094.17 | 1095.37 | 575900 | 1095.37 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20260908 | 0 | 1.53 | 1.531 | 1.45 | 1.49 | 1789100 | 1.49 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20260908 | 0 | 12.52 | 12.6 | 12.49 | 12.52 | 151400 | 12.4048 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260908 | 0 | 55.64 | 56.43 | 55.11 | 56.33 | 148000 | 56.33 | up | up | correct |
| BMA.US | Banco Macro S.A | 20260908 | 0 | 79.51 | 79.6 | 77.11 | 78.3 | 293200 | 78.3 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20260908 | 0 | 45.54 | 45.54 | 44.75 | 45.05 | 63500 | 44.7847 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260908 | 0 | 16.8 | 17.06 | 16.79 | 16.97 | 236200 | 16.8553 | up | up | correct |
| BMI.US | Badger Meter Inc | 20260908 | 0 | 132.31 | 133.6 | 127.77 | 128.63 | 354000 | 128.63 | down | down | correct |
| BML.US | PL | 20260908 | 0 | 19.05 | 19.435 | 19.05 | 19.35 | 16043 | 19.35 | up | up | correct |
| BMO.US | Bank of Montreal | 20260908 | 0 | 174.6 | 177 | 174.6 | 175.05 | 558223 | 175.05 | up | up | correct |
| BMY.US | Bristol | 20260908 | 0 | 65.66 | 65.89 | 64.4 | 64.69 | 9522900 | 64.69 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20260908 | 0 | 12.7 | 12.79 | 12.04 | 12.25 | 350800 | 12.25 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20260908 | 0 | 20.73 | 21.02 | 20.71 | 20.96 | 2121200 | 20.96 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20260908 | 0 | 93.53 | 94.19 | 92.77 | 92.84 | 3004500 | 92.84 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20260908 | 0 | 163.92 | 164.8 | 161.47 | 162.85 | 2406000 | 162.85 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260908 | 0 | 12.43 | 12.46 | 12.34 | 12.44 | 112800 | 12.3552 | up | up | correct |
| BOH.US | PA | 20260908 | 0 | 15.31 | 15.34 | 15.2 | 15.2 | 6878 | 15.2 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20260908 | 0 | 154.82 | 154.955 | 151.35 | 152.6 | 363900 | 152.6 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20260908 | 0 | 4.59 | 4.62 | 4.44 | 4.44 | 3459500 | 4.44 | down | down | correct |
| BOX.US | Box Inc | 20260908 | 0 | 34.86 | 34.87 | 33.85 | 34.3 | 2419300 | 34.3 | down | down | correct |
| BP.US | BP p.l.c | 20260908 | 0 | 44.86 | 45.4 | 44.5 | 44.88 | 6118600 | 44.88 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20260908 | 0 | 0.8614 | 0.88 | 0.8614 | 0.8694 | 34297 | 0.8694 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20260908 | 0 | 172 | 172 | 165.41 | 168.62 | 1473000 | 168.62 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20260908 | 0 | 10.36 | 10.597 | 9.735 | 9.79 | 3084300 | 9.79 | down | down | correct |
| BRC.US | Brady Corporation | 20260908 | 0 | 89.51 | 90.27 | 87.58 | 88.62 | 333200 | 88.62 | down | down | correct |
| BRK.US | B | 20260908 | 0 | 503 | 507.3 | 500.7 | 505.83 | 4398000 | 505.83 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20260908 | 0 | 70.03 | 70.03 | 68.02 | 68.18 | 2569000 | 68.18 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20260908 | 0 | 46.49 | 47.48 | 45.725 | 45.88 | 3885856 | 45.88 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20260908 | 0 | 4.67 | 4.7241 | 4.61 | 4.63 | 980857 | 4.63 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20260908 | 0 | 14.25 | 14.54 | 14.13 | 14.3 | 48800 | 14.3 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20260908 | 0 | 6.53 | 6.54 | 6.5 | 6.52 | 136900 | 6.435 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20260908 | 0 | 29.1 | 29.305 | 29.04 | 29.15 | 2800566 | 29.15 | up | up | correct |
| BSAC.US | Banco Santander | 20260908 | 0 | 36.02 | 36.11 | 35.28 | 35.55 | 388500 | 35.55 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20260908 | 0 | 6.05 | 6.05 | 5.95 | 5.95 | 6046500 | 5.95 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20260908 | 0 | 14.71 | 14.875 | 14.685 | 14.84 | 166300 | 14.84 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20260908 | 0 | 50.8 | 51.105 | 50.61 | 50.81 | 110600 | 48.2327 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20260908 | 0 | 31.38 | 31.5 | 31.2 | 31.31 | 153700 | 29.6468 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20260908 | 0 | 55.5 | 55.97 | 55.08 | 55.15 | 5391060 | 55.15 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20260908 | 0 | 40.16 | 40.22 | 39.92 | 39.96 | 25000 | 39.3019 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260908 | 0 | 22.48 | 22.67 | 22.4 | 22.4 | 51200 | 22.3537 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20260908 | 0 | 29.32 | 29.948 | 29.2 | 29.45 | 1847100 | 29.45 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260908 | 0 | 9.97 | 9.99 | 9.95 | 9.98 | 250800 | 9.8933 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260908 | 0 | 26.82 | 26.89 | 26.67 | 26.81 | 110400 | 26.6527 | down | down | correct |
| BUR.US | Burford Capital Limited | 20260908 | 0 | 4.4 | 4.466 | 4.3 | 4.43 | 1882762 | 4.43 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20260908 | 0 | 264.83 | 266.98 | 252.81 | 255.42 | 1729100 | 255.42 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20260908 | 0 | 11.3 | 11.45 | 11.162 | 11.18 | 606195 | 11.18 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260908 | 0 | 34.02 | 35 | 33.94 | 34.16 | 1026000 | 34.16 | up | up | correct |
| BW.US | PA | 20260908 | 0 | 22.41 | 22.64 | 22.11 | 22.355 | 2188 | 21.8703 | down | down | correct |
| BWA.US | BorgWarner Inc | 20260908 | 0 | 67.28 | 67.62 | 66.12 | 66.26 | 1436300 | 66.26 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260908 | 0 | 7.61 | 7.65 | 7.58 | 7.61 | 100700 | 7.5264 | |||
| BWXT.US | BWX Technologies Inc | 20260908 | 0 | 158 | 162.91 | 157.5 | 160.41 | 979500 | 160.41 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20260908 | 0 | 135.59 | 137.065 | 133.28 | 133.97 | 3023817 | 133.97 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20260908 | 0 | 81.81 | 81.94 | 79.61 | 81.17 | 120300 | 81.17 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260908 | 0 | 14.09 | 14.14 | 13.86 | 13.87 | 1588900 | 13.87 | down | down | correct |
| BXP.US | Boston Properties Inc | 20260908 | 0 | 67.3 | 68.02 | 65.68 | 65.74 | 1276445 | 65.74 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20260908 | 0 | 24.74 | 24.967 | 24.48 | 24.49 | 1510700 | 24.49 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20260908 | 0 | 38.67 | 38.83 | 38.26 | 38.27 | 227300 | 38.27 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20260908 | 0 | 77.62 | 78.01 | 76.52 | 76.52 | 869100 | 76.3216 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20260908 | 0 | 33.28 | 33.3 | 33.24 | 33.25 | 579800 | 33.25 | down | down | correct |
| C.US | PN | 20260908 | 0 | 26.21 | 26.37 | 26.21 | 26.28 | 129997 | 26.28 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20260908 | 0 | 24.51 | 24.64 | 24.1 | 24.16 | 140600 | 24.16 | down | down | correct |
| CABO.US | Cable One Inc | 20260908 | 0 | 25.31 | 25.334 | 22.41 | 23.03 | 205500 | 23.03 | down | down | correct |
| CACI.US | CACI International Inc | 20260908 | 0 | 617.95 | 626.08 | 615.02 | 625.31 | 179800 | 625.31 | up | up | correct |
| CAE.US | CAE Inc | 20260908 | 0 | 24.42 | 24.42 | 23.91 | 24.28 | 941900 | 24.28 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260908 | 0 | 18.8 | 18.8 | 18.57 | 18.61 | 21013 | 18.61 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20260908 | 0 | 15.46 | 15.46 | 15.15 | 15.26 | 11090600 | 15.26 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20260908 | 0 | 243.9 | 245.83 | 239.43 | 240.49 | 1596600 | 240.49 | down | up | incorrect |
| CAL.US | Caleres Inc | 20260908 | 0 | 12.5 | 12.62 | 12.01 | 12.03 | 765900 | 11.9591 | down | down | correct |
| CALX.US | Calix Inc | 20260908 | 0 | 35.9 | 36.22 | 35.005 | 35.34 | 1301846 | 35.34 | down | down | correct |
| CANG.US | Cango Inc | 20260908 | 0 | 2.21 | 2.23 | 2.01 | 2.13 | 206800 | 2.13 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20260908 | 0 | 22.83 | 23.38 | 22.76 | 23 | 26500 | 23 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20260908 | 0 | 59.97 | 60.356 | 59.085 | 59.11 | 4900200 | 59.11 | down | down | correct |
| CARS.US | Cars.com Inc | 20260908 | 0 | 11.58 | 11.61 | 11.24 | 11.25 | 493300 | 11.25 | down | down | correct |
| CAT.US | Caterpillar Inc | 20260908 | 0 | 823.34 | 830.5 | 817.09 | 822.48 | 2444423 | 822.48 | down | down | correct |
| CATO.US | The Cato Corporation | 20260908 | 0 | 2.6 | 2.6 | 2.54 | 2.54 | 92000 | 2.54 | down | down | correct |
| CB.US | Chubb Limited | 20260908 | 0 | 340 | 341.71 | 336.63 | 336.64 | 1617806 | 335.6261 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20260908 | 0 | 145.63 | 146.45 | 142.2 | 142.26 | 1811600 | 142.26 | down | down | correct |
| CBT.US | Cabot Corporation | 20260908 | 0 | 82.35 | 82.35 | 80.16 | 80.32 | 275900 | 80.32 | down | down | correct |
| CBU.US | Community Bank System Inc | 20260908 | 0 | 63.42 | 63.62 | 63.13 | 63.15 | 143500 | 62.6615 | down | down | correct |
| CBZ.US | CBIZ Inc | 20260908 | 0 | 54.67 | 54.79 | 54.63 | 54.65 | 732300 | 54.65 | down | up | incorrect |
| CC.US | The Chemours Company | 20260908 | 0 | 15.29 | 15.605 | 15.24 | 15.45 | 1894700 | 15.45 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20260908 | 0 | 75.31 | 77.6 | 74.98 | 75.97 | 3154500 | 74.8812 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20260908 | 0 | 102.5 | 104.12 | 101.5 | 101.97 | 2216100 | 101.97 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20260908 | 0 | 114.08 | 114.98 | 113.15 | 113.23 | 895100 | 113.23 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20260908 | 0 | 23.27 | 23.68 | 23.15 | 23.2 | 18954200 | 23.2 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20260908 | 0 | 4.67 | 4.67 | 3.9655 | 4.35 | 12881 | 4.35 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260908 | 0 | 2.38 | 2.39 | 2.38 | 2.38 | 2288930 | 2.38 | |||
| CCS.US | Century Communities Inc | 20260908 | 0 | 63.84 | 63.84 | 61.98 | 62.07 | 259500 | 62.07 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260908 | 0 | 12.02 | 12.29 | 12.01 | 12.13 | 99800 | 12.13 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20260908 | 0 | 64.67 | 64.67 | 64.67 | 64.67 | 103 | 64.67 | |||
| CDE.US | Coeur Mining Inc | 20260908 | 0 | 21.05 | 21.35 | 20.65 | 20.66 | 24267500 | 20.66 | down | down | correct |
| CDR.US | PC | 20260908 | 0 | 15.4 | 15.6149 | 15.4 | 15.5 | 11189 | 15.5 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20260908 | 0 | 29.72 | 30.15 | 29.38 | 29.66 | 207909 | 29.66 | down | down | correct |
| CE.US | Celanese Corporation | 20260908 | 0 | 45.2 | 45.7 | 44.32 | 44.53 | 2522400 | 44.53 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260908 | 0 | 20 | 20.64 | 20 | 20.35 | 16200 | 20.35 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20260908 | 0 | 14.11 | 14.22 | 13.95 | 14.07 | 241900 | 14.07 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20260908 | 0 | 134.06 | 136.68 | 133.19 | 134.33 | 2401600 | 134.33 | up | up | correct |
| CFG.US | PE | 20260908 | 0 | 18.1 | 18.4301 | 17.93 | 18.01 | 72323 | 17.6945 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20260908 | 0 | 22.94 | 23.33 | 22.81 | 22.84 | 1380400 | 22.84 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20260908 | 0 | 14.93 | 14.98 | 14.76 | 14.78 | 305000 | 14.78 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20260908 | 0 | 97.65 | 98.14 | 96.45 | 96.54 | 2031600 | 96.54 | down | down | correct |
| CHE.US | Chemed Corporation | 20260908 | 0 | 515 | 525.26 | 512.86 | 519.01 | 132300 | 519.01 | up | up | correct |
| CHGG.US | Chegg Inc | 20260908 | 0 | 0.82 | 0.84 | 0.79 | 0.8 | 1160500 | 0.8 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20260908 | 0 | 100.42 | 101.9251 | 99.5 | 100.01 | 769370 | 100.01 | down | up | incorrect |
| CHMI.US | PB | 20260908 | 0 | 23.93 | 23.93 | 23.93 | 23.93 | 0 | 23.93 | |||
| CHN.US | The China Fund Inc | 20260908 | 0 | 1.3 | 1.36 | 1.3 | 1.345 | 1438335 | 1.345 | up | up | correct |
| CHRB.US | CHRB | 20260908 | 0 | 0.225 | 0.25 | 0.225 | 0.245 | 752300 | 0.245 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20260908 | 0 | 43.96 | 44.42 | 43.89 | 44.23 | 235500 | 44.23 | up | up | correct |
| CHWY.US | Chewy Inc | 20260908 | 0 | 23.75 | 23.9403 | 22.89 | 23.27 | 11490530 | 23.27 | down | up | incorrect |
| CI.US | Cigna Corporation | 20260908 | 0 | 279.1 | 279.37 | 275.26 | 275.83 | 1590295 | 275.83 | down | down | correct |
| CIA.US | Citizens Inc | 20260908 | 0 | 3.92 | 3.95 | 3.8 | 3.82 | 85700 | 3.82 | down | down | correct |
| CIB.US | Bancolombia S.A | 20260908 | 0 | 99.27 | 100.55 | 97.81 | 98.65 | 515800 | 98.65 | down | down | correct |
| CIEN.US | Ciena Corporation | 20260908 | 0 | 327.42 | 349.78 | 325.69 | 341.29 | 3223600 | 341.29 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20260908 | 0 | 2.2 | 2.27 | 2.2 | 2.24 | 4528200 | 2.24 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260908 | 0 | 24.42 | 24.5 | 24.2 | 24.49 | 88900 | 24.3468 | up | down | incorrect |
| CIM.US | PD | 20260908 | 0 | 23.9 | 23.9 | 23.785 | 23.81 | 9769 | 23.81 | down | down | correct |
| CINT.US | CI&T Inc | 20260908 | 0 | 3.28 | 3.28 | 2.8 | 3.22 | 406800 | 3.22 | down | down | correct |
| CION.US | Cion Investment Corp | 20260908 | 0 | 7.34 | 7.4 | 7.215 | 7.28 | 335100 | 7.1786 | down | down | correct |
| CL.US | Colgate | 20260908 | 0 | 88.04 | 88.66 | 87.67 | 88.41 | 4127952 | 88.41 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20260908 | 0 | 12.78 | 12.94 | 12.47 | 12.47 | 394700 | 12.47 | down | down | correct |
| CLDT.US | PA | 20260908 | 0 | 20.38 | 20.38 | 20.08 | 20.25 | 18150 | 20.25 | down | down | correct |
| CLF.US | Cleveland | 20260908 | 0 | 12.5 | 12.73 | 12.29 | 12.29 | 7271700 | 12.29 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20260908 | 0 | 316.69 | 319.21 | 314.29 | 317.13 | 405200 | 317.13 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20260908 | 0 | 3.22 | 3.26 | 3.19 | 3.26 | 29500 | 3.26 | up | up | correct |
| CLS.US | Celestica Inc | 20260908 | 0 | 318.37 | 336.58 | 317.31 | 329.97 | 2982000 | 329.97 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20260908 | 0 | 20.66 | 20.66 | 20.26 | 20.33 | 115900 | 20.33 | down | down | correct |
| CLX.US | The Clorox Company | 20260908 | 0 | 92.81 | 93.85 | 91.6 | 91.6 | 2754400 | 91.6 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260908 | 0 | 117.59 | 117.89 | 116.53 | 116.86 | 624800 | 116.86 | down | down | correct |
| CMC.US | Commercial Metals Company | 20260908 | 0 | 70.29 | 71.81 | 70.21 | 70.76 | 1082000 | 70.76 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20260908 | 0 | 3.3 | 3.5 | 3.3 | 3.49 | 15600 | 3.49 | up | down | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20260908 | 0 | 36.75 | 37.42 | 36.57 | 36.96 | 10545500 | 36.96 | up | down | incorrect |
| CMI.US | Cummins Inc | 20260908 | 0 | 565.05 | 567.59 | 560.53 | 561.55 | 770200 | 561.55 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20260908 | 0 | 25.49 | 26.11 | 25.45 | 25.79 | 297500 | 25.79 | up | up | correct |
| CMS.US | PC | 20260908 | 0 | 16.09 | 16.2999 | 16.05 | 16.05 | 34429 | 16.05 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260908 | 0 | 19.54 | 19.72 | 19.52 | 19.66 | 69100 | 19.66 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20260908 | 0 | 20.82 | 20.91 | 20.79 | 20.82 | 20300 | 20.82 | |||
| CMSD.US | CMS Energy Corp | 20260908 | 0 | 20.65 | 20.68 | 20.627 | 20.68 | 62600 | 20.68 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20260908 | 0 | 1.6 | 1.625 | 1.525 | 1.54 | 279900 | 1.54 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20260908 | 0 | 48.07 | 48.33 | 47.61 | 47.77 | 398800 | 47.77 | down | up | incorrect |
| CNC.US | Centene Corporation | 20260908 | 0 | 66.16 | 66.5 | 64.5 | 64.58 | 4353200 | 64.58 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20260908 | 0 | 2.16 | 2.1621 | 1.94 | 2.01 | 20834 | 2.01 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20260908 | 0 | 122.48 | 123.66 | 122.48 | 122.76 | 1677600 | 122.76 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20260908 | 0 | 34.43 | 36.19 | 34.29 | 36.17 | 2116900 | 36.17 | up | up | correct |
| CNM.US | Core & Main Inc | 20260908 | 0 | 44.54 | 44.55 | 43.42 | 44.06 | 3643400 | 44.06 | down | down | correct |
| CNMD.US | CONMED Corporation | 20260908 | 0 | 48.62 | 49.09 | 45.9144 | 46.59 | 331711 | 46.59 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20260908 | 0 | 15.73 | 15.73 | 15.06 | 15.55 | 526493 | 15.399 | down | down | correct |
| CNO.US | PA | 20260908 | 0 | 16.15 | 16.25 | 16.15 | 16.25 | 1310 | 16.25 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20260908 | 0 | 39.66 | 40.36 | 39.65 | 40.12 | 4602500 | 40.12 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20260908 | 0 | 51.49 | 51.93 | 50.73 | 50.9 | 6648300 | 50.4471 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20260908 | 0 | 100 | 101.096 | 97.5 | 100.17 | 427300 | 100.17 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20260908 | 0 | 79.55 | 80.88 | 77.44 | 78.18 | 453900 | 78.18 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20260908 | 0 | 37.63 | 37.95 | 37 | 37.03 | 1949300 | 37.03 | down | up | incorrect |
| CODI.US | PC | 20260908 | 0 | 22.05 | 22.05 | 22.005 | 22.02 | 2749 | 22.02 | down | up | incorrect |
| COE.US | China Online Education Group | 20260908 | 0 | 14.01 | 14.75 | 12.83 | 13.16 | 167600 | 13.16 | down | up | incorrect |
| COF.US | PL | 20260908 | 0 | 15.2 | 15.55 | 15.2 | 15.54 | 92710 | 15.54 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20260908 | 0 | 14.2 | 14.245 | 13.81 | 13.98 | 2882000 | 13.98 | down | down | correct |
| COMP.US | Compass Inc | 20260908 | 0 | 10.94 | 10.95 | 10.72 | 10.75 | 9577579 | 10.75 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20260908 | 0 | 68.55 | 68.99 | 67.59 | 67.69 | 2925000 | 67.69 | down | down | correct |
| COOK.US | Traeger Inc | 20260908 | 0 | 50.37 | 50.73 | 49.55 | 50.49 | 11800 | 50.49 | up | up | correct |
| COP.US | ConocoPhillips | 20260908 | 0 | 136.15 | 137.53 | 134.14 | 135.04 | 5175600 | 135.04 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20260908 | 0 | 327.55 | 330 | 323.05 | 324.69 | 2200500 | 324.69 | down | down | correct |
| COTY.US | Coty Inc | 20260908 | 0 | 2.92 | 2.94 | 2.7 | 2.76 | 3856100 | 2.76 | down | down | correct |
| COUR.US | Coursera Inc | 20260908 | 0 | 5.78 | 5.8 | 5.56 | 5.57 | 4200900 | 5.57 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20260908 | 0 | 90.93 | 92.29 | 90.79 | 91.13 | 1580600 | 90.9317 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20260908 | 0 | 131.52 | 132.3 | 129.69 | 129.84 | 152509 | 129.84 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260908 | 0 | 12.6 | 12.74 | 12.5 | 12.55 | 77600 | 12.55 | down | down | correct |
| CPB.US | Campbell Soup Company | 20260908 | 0 | 21.3 | 21.91 | 20.69 | 21.76 | 11108200 | 21.76 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20260908 | 0 | 38.19 | 38.31 | 37.6 | 37.69 | 124900 | 37.69 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20260908 | 0 | 132.29 | 133.56 | 132.25 | 133.02 | 142300 | 132.2669 | up | up | correct |
| CPNG.US | Coupang Inc | 20260908 | 0 | 15.24 | 15.3 | 14.7 | 14.81 | 20519000 | 14.81 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20260908 | 0 | 13.79 | 13.85 | 13.02 | 13.1 | 5366500 | 13.1 | down | down | correct |
| CPS.US | Cooper | 20260908 | 0 | 27.61 | 27.61 | 25.98 | 26.01 | 176500 | 26.01 | down | down | correct |
| CPT.US | Camden Property Trust | 20260908 | 0 | 105.69 | 106.54 | 104.63 | 104.71 | 1277900 | 104.71 | down | up | incorrect |
| CR.US | Crane Co | 20260908 | 0 | 204.6 | 206.86 | 202.34 | 202.65 | 282799 | 202.65 | down | up | incorrect |
| CRC.US | California Resources Corp | 20260908 | 0 | 55.31 | 56.07 | 55.015 | 55.57 | 1166790 | 55.57 | up | down | incorrect |
| CRD.US | B | 20260908 | 0 | 11.95 | 11.975 | 11.4 | 11.4 | 11738 | 11.4 | down | up | incorrect |
| CRH.US | CRH plc | 20260908 | 0 | 92.79 | 93.5 | 90.53 | 90.61 | 6264500 | 90.61 | down | up | incorrect |
| CRI.US | Carter's Inc | 20260908 | 0 | 33.6 | 33.73 | 32.17 | 32.28 | 1616070 | 32.28 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20260908 | 0 | 15.5 | 15.56 | 15.06 | 15.16 | 2042800 | 15.16 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20260908 | 0 | 285.6 | 285.94 | 280.16 | 280.76 | 729100 | 280.76 | down | down | correct |
| CRM.US | salesforce.com inc | 20260908 | 0 | 253.72 | 254 | 245.89 | 249.12 | 17482700 | 248.6825 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20260908 | 0 | 470.17 | 470.395 | 456.07 | 458.56 | 638889 | 458.56 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20260908 | 0 | 10.92 | 11.43 | 10.89 | 11.22 | 44600 | 11.22 | up | down | incorrect |
| CRY.US | CryoLife Inc | 20260908 | 0 | 17.54 | 17.54 | 17.44 | 17.51 | 24900 | 16.9475 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20260908 | 0 | 350.6 | 353.65 | 340.79 | 341.48 | 360500 | 341.48 | down | up | incorrect |
| CSTM.US | Constellium SE | 20260908 | 0 | 27.45 | 28.1 | 27.42 | 27.48 | 1047300 | 27.48 | up | up | correct |
| CSV.US | Carriage Services Inc | 20260908 | 0 | 33.66 | 33.67 | 32.94 | 32.99 | 117537 | 32.99 | down | down | correct |
| CTA.US | PB | 20260908 | 0 | 65.7402 | 65.7402 | 65.7402 | 65.7402 | 777 | 65.7402 | |||
| CTO.US | PA | 20260908 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 1139 | 21.0948 | |||
| CTOS.US | Custom Truck One Source Inc | 20260908 | 0 | 9.23 | 9.44 | 9.165 | 9.44 | 1154400 | 9.44 | up | up | correct |
| CTS.US | CTS Corporation | 20260908 | 0 | 57.31 | 57.6 | 55.95 | 56.73 | 142200 | 56.6919 | down | down | correct |
| CTVA.US | Corteva Inc | 20260908 | 0 | 88.25 | 89.13 | 84.98 | 85.9 | 4604000 | 85.9 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20260908 | 0 | 21.975 | 21.975 | 21.975 | 21.975 | 200 | 21.6319 | |||
| CUBE.US | CubeSmart | 20260908 | 0 | 39.39 | 39.85 | 39.17 | 39.66 | 2630500 | 39.66 | up | up | correct |
| CULP.US | Culp Inc | 20260908 | 0 | 3.4 | 3.52 | 3.4 | 3.42 | 27300 | 3.42 | up | down | incorrect |
| CURV.US | Torrid Holdings Inc. | 20260908 | 0 | 2.37 | 2.72 | 2.37 | 2.5 | 1087300 | 2.5 | up | down | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20260908 | 0 | 28.98 | 29.06 | 28.35 | 28.41 | 985300 | 28.41 | down | down | correct |
| CVEO.US | Civeo Corporation | 20260908 | 0 | 33.8 | 34.27 | 33.47 | 34.14 | 62954 | 34.14 | up | up | correct |
| CVI.US | CVR Energy Inc | 20260908 | 0 | 45 | 46.28 | 44.88 | 46.12 | 1193300 | 46.12 | up | up | correct |
| CVNA.US | Carvana Co | 20260908 | 0 | 75 | 75.53 | 73.01 | 74.72 | 5806293 | 74.72 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20260908 | 0 | 95.83 | 96.73 | 95.24 | 96.07 | 4195900 | 96.07 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20260908 | 0 | 211.25 | 213.31 | 209.18 | 209.8 | 7703900 | 209.8 | down | up | incorrect |
| CW.US | Curtiss | 20260908 | 0 | 566.95 | 579.27 | 566.31 | 572.71 | 441500 | 572.4364 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20260908 | 0 | 31.9 | 33.38 | 31.9 | 33.11 | 1361483 | 33.11 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20260908 | 0 | 6.87 | 6.87 | 6.47 | 6.56 | 1766600 | 6.56 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20260908 | 0 | 13.46 | 13.84 | 13.15 | 13.26 | 2257400 | 13.26 | down | down | correct |
| CWT.US | California Water Service Group | 20260908 | 0 | 50.19 | 50.19 | 49.63 | 49.87 | 381658 | 49.87 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20260908 | 0 | 11.1 | 11.2 | 10.91 | 10.97 | 6312400 | 10.9375 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20260908 | 0 | 5.82 | 5.82 | 5.5 | 5.55 | 4591523 | 5.55 | down | down | correct |
| CXW.US | CoreCivic Inc | 20260908 | 0 | 34.49 | 35.26 | 34.17 | 35.05 | 1837300 | 35.05 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20260908 | 0 | 37.65 | 38.35 | 37.53 | 37.72 | 80900 | 37.72 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20260908 | 0 | 2.86 | 2.89 | 2.81 | 2.84 | 969800 | 2.84 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20260908 | 0 | 65.92 | 66.81 | 65.84 | 66.22 | 4610287 | 66.22 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20260908 | 0 | 155.69 | 155.69 | 152.13 | 153.07 | 107600 | 153.07 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20260908 | 0 | 79.21 | 80.06 | 78.53 | 78.96 | 5270666 | 78.96 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20260908 | 0 | 32.06 | 32.21 | 31.11 | 31.29 | 1151200 | 31.29 | down | down | correct |
| DAO.US | Youdao Inc | 20260908 | 0 | 14.76 | 15.43 | 14.67 | 14.86 | 67500 | 14.86 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20260908 | 0 | 66.51 | 67.48 | 65.52 | 67.11 | 1969200 | 67.11 | up | up | correct |
| DASH.US | DoorDash Inc | 20260908 | 0 | 208.94 | 209 | 199.67 | 200.44 | 4539000 | 200.44 | down | down | correct |
| DAVA.US | Endava plc | 20260908 | 0 | 2.91 | 2.97 | 2.76 | 2.88 | 742200 | 2.88 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20260908 | 0 | 41.56 | 41.62 | 41.06 | 41.06 | 1234000 | 41.06 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260908 | 0 | 68.69 | 68.89 | 66.64 | 67.08 | 183000 | 67.08 | down | down | correct |
| DBI.US | Designer Brands Inc | 20260908 | 0 | 5.26 | 5.29 | 4.98 | 5.2 | 686700 | 5.1582 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260908 | 0 | 14.19 | 14.25 | 14.1 | 14.15 | 49400 | 14.0383 | down | down | correct |
| DBRG.US | PJ | 20260908 | 0 | 15.545 | 15.68 | 15.33 | 15.4 | 101229 | 15.4 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20260908 | 0 | 90.75 | 91.79 | 90.11 | 90.99 | 641500 | 90.99 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20260908 | 0 | 167.99 | 170.51 | 166.08 | 168.33 | 149100 | 168.33 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20260908 | 0 | 131.39 | 132.39 | 130.3 | 131.32 | 1212100 | 131.32 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20260908 | 0 | 3.49 | 3.53 | 3.37 | 3.38 | 1768100 | 3.38 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20260908 | 0 | 2.26 | 2.272 | 2.185 | 2.2 | 461400 | 2.2 | down | down | correct |
| DDS.US | Dillard's Inc | 20260908 | 0 | 655.76 | 661.99 | 641.37 | 645.1 | 159025 | 645.1 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260908 | 0 | 26.12 | 26.298 | 26.05 | 26.05 | 24465 | 26.05 | down | down | correct |
| DE.US | Deere & Company | 20260908 | 0 | 687.21 | 690.58 | 680.26 | 680.73 | 883575 | 680.73 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20260908 | 0 | 24.2 | 24.477 | 24.14 | 24.33 | 303500 | 24.33 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20260908 | 0 | 85.73 | 86.33 | 82.27 | 82.6 | 3130000 | 82.6 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20260908 | 0 | 11.33 | 11.41 | 11.16 | 11.2 | 1370600 | 11.2 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20260908 | 0 | 521.15 | 538.47 | 515.5601 | 533.88 | 6662471 | 533.88 | up | up | correct |
| DEO.US | Diageo plc | 20260908 | 0 | 88.28 | 88.93 | 87.12 | 87.14 | 861200 | 87.14 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20260908 | 0 | 50.24 | 50.24 | 49.17 | 49.82 | 232300 | 49.82 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260908 | 0 | 20.13 | 20.21 | 20.12 | 20.16 | 73600 | 20.0249 | up | up | correct |
| DG.US | Dollar General Corporation | 20260908 | 0 | 132.47 | 132.75 | 126.31 | 127.87 | 2544047 | 127.87 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260908 | 0 | 233.61 | 237.555 | 231.524 | 235.5 | 728935 | 235.5 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260908 | 0 | 2.36 | 2.37 | 2.36 | 2.36 | 185300 | 2.3419 | |||
| DHI.US | D.R. Horton Inc | 20260908 | 0 | 141 | 141.85 | 138.27 | 138.49 | 2422400 | 138.49 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20260908 | 0 | 21.06 | 21.15 | 20.57 | 20.82 | 2787500 | 20.82 | down | down | correct |
| DHX.US | DHI Group Inc | 20260908 | 0 | 4.49 | 4.49 | 4.0612 | 4.3 | 482023 | 4.3 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20260908 | 0 | 31.59 | 31.69 | 30.3 | 30.86 | 255100 | 30.6435 | down | down | correct |
| DIS.US | The Walt Disney Company | 20260908 | 0 | 104.68 | 105.11 | 103.71 | 105.06 | 7397791 | 105.06 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20260908 | 0 | 75.53 | 77.13 | 75.04 | 75.67 | 3183500 | 75.67 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20260908 | 0 | 56.13 | 56.38 | 55.54 | 55.82 | 170200 | 55.82 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20260908 | 0 | 138.57 | 139.15 | 131.82 | 132.37 | 3511200 | 131.1272 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20260908 | 0 | 61.64 | 62.41 | 60.68 | 62.32 | 672500 | 62.32 | up | down | incorrect |
| DLR.US | PL | 20260908 | 0 | 18.96 | 19.0495 | 18.9538 | 18.96 | 12336 | 18.6278 | |||
| DLX.US | Deluxe Corporation | 20260908 | 0 | 24.08 | 24.08 | 23.44 | 23.45 | 520100 | 23.45 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260908 | 0 | 13.84 | 13.86 | 13.81 | 13.85 | 118700 | 13.73 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260908 | 0 | 10.47 | 10.55 | 10.35 | 10.41 | 25300 | 10.3576 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260908 | 0 | 10.05 | 10.1 | 10.05 | 10.05 | 24500 | 9.9263 | |||
| DNA.US | Ginkgo Bioworks Holdings | 20260908 | 0 | 7 | 7.06 | 6.75 | 6.94 | 1078728 | 6.94 | down | down | correct |
| DNOW.US | NOW Inc | 20260908 | 0 | 16.19 | 16.405 | 16.01 | 16.15 | 1745400 | 16.15 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20260908 | 0 | 10.69 | 10.76 | 10.68 | 10.7 | 498800 | 10.7 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20260908 | 0 | 20.5 | 20.71 | 20.45 | 20.51 | 3581900 | 20.4069 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20260908 | 0 | 113.93 | 129.93 | 113.93 | 126.69 | 4375200 | 126.69 | up | up | correct |
| DOCS.US | Doximity Inc. | 20260908 | 0 | 25.64 | 25.67 | 24.36 | 24.42 | 3181200 | 24.42 | down | down | correct |
| DOLE.US | Dole plc | 20260908 | 0 | 13.92 | 14.01 | 13.76 | 13.89 | 1043500 | 13.801 | down | down | correct |
| DOV.US | Dover Corporation | 20260908 | 0 | 192.71 | 195.31 | 192.12 | 194.74 | 1694600 | 194.74 | up | up | correct |
| DOW.US | Dow Inc | 20260908 | 0 | 29.75 | 30.3 | 29.525 | 29.57 | 8606600 | 29.57 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260908 | 0 | 14.11 | 14.22 | 14.1 | 14.19 | 80900 | 14.19 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20260908 | 0 | 341.8 | 344.28 | 335.1 | 335.41 | 564700 | 333.3485 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20260908 | 0 | 12.31 | 12.78 | 12.3 | 12.48 | 657100 | 12.48 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20260908 | 0 | 28.08 | 28.61 | 28.01 | 28.05 | 164000 | 27.2864 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20260908 | 0 | 216.46 | 217 | 212.73 | 212.92 | 948400 | 212.92 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20260908 | 0 | 10.5 | 10.52 | 10.49 | 10.5 | 400300 | 10.3873 | |||
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260908 | 0 | 5.73 | 5.73 | 5.7 | 5.7 | 38600 | 5.6694 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260908 | 0 | 9.41 | 9.41 | 9.355 | 9.39 | 287115 | 9.2892 | down | down | correct |
| DSX.US | PB | 20260908 | 0 | 27.09 | 27.09 | 27.09 | 27.09 | 337 | 27.09 | |||
| DT.US | Dynatrace Inc | 20260908 | 0 | 51.23 | 51.23 | 50.12 | 50.29 | 4933600 | 50.29 | down | down | correct |
| DTB.US | DTB | 20260908 | 0 | 15.81 | 15.815 | 15.555 | 15.585 | 22200 | 15.585 | down | down | correct |
| DTE.US | DTE Energy Company | 20260908 | 0 | 136 | 138.01 | 136 | 137.26 | 1259500 | 136.0158 | up | up | correct |
| DTF.US | DTF Tax | 20260908 | 0 | 11.45 | 11.45 | 11.45 | 11.45 | 300 | 11.417 | |||
| DTM.US | DT Midstream Inc | 20260908 | 0 | 129.56 | 131.5 | 127.56 | 131.14 | 582361 | 130.2231 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260908 | 0 | 19.49 | 19.52 | 19.37 | 19.4 | 23100 | 19.4 | down | up | incorrect |
| DUK.US | PA | 20260908 | 0 | 23.59 | 23.7 | 23.41 | 23.41 | 58072 | 23.41 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20260908 | 0 | 21.98 | 22.38 | 21.92 | 21.94 | 46326 | 21.5781 | down | up | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20260908 | 0 | 13.36 | 13.36 | 13.35 | 13.35 | 3210800 | 13.35 | down | up | incorrect |
| DVA.US | DaVita Inc | 20260908 | 0 | 183.16 | 183.28 | 179.77 | 180.06 | 621300 | 180.06 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20260908 | 0 | 48.65 | 49.08 | 48.13 | 48.4 | 10772400 | 48.0886 | down | down | correct |
| DX.US | PC | 20260908 | 0 | 25.9 | 25.98 | 25.8502 | 25.98 | 2806 | 25.98 | up | up | correct |
| DXC.US | DXC Technology Company | 20260908 | 0 | 11.46 | 11.46 | 11.02 | 11.21 | 2153500 | 11.21 | down | down | correct |
| DY.US | Dycom Industries Inc | 20260908 | 0 | 302.26 | 307.98 | 290.75 | 302.91 | 707200 | 302.91 | up | up | correct |
| E.US | Eni S.p.A | 20260908 | 0 | 54.24 | 54.97 | 54.24 | 54.94 | 377700 | 54.3015 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20260908 | 0 | 7.11 | 7.62 | 6.27 | 6.3 | 1381400 | 6.3 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260908 | 0 | 19.51 | 19.77 | 19.43 | 19.73 | 62500 | 19.73 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20260908 | 0 | 4.31 | 4.36 | 4.31 | 4.34 | 272700 | 4.34 | up | up | correct |
| EAT.US | Brinker International Inc | 20260908 | 0 | 230.24 | 230.36 | 220.35 | 222.49 | 1053500 | 222.49 | down | down | correct |
| EBF.US | Ennis Inc | 20260908 | 0 | 21.28 | 21.44 | 21.14 | 21.27 | 204800 | 21.27 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20260908 | 0 | 6.15 | 6.15 | 5.96 | 6 | 703200 | 6 | down | down | correct |
| EC.US | Ecopetrol S.A | 20260908 | 0 | 17.57 | 17.84 | 17.54 | 17.78 | 1293100 | 17.78 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260908 | 0 | 15.31 | 15.408 | 15.215 | 15.22 | 556500 | 14.9371 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20260908 | 0 | 3.92 | 3.95 | 3.905 | 3.91 | 533600 | 3.8489 | down | up | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20260908 | 0 | 24.852 | 25.12 | 24.85 | 25.081 | 1200 | 24.9466 | up | up | correct |
| ECL.US | Ecolab Inc | 20260908 | 0 | 277.46 | 280.51 | 276 | 278.11 | 1531678 | 277.3731 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20260908 | 0 | 10.24 | 10.28 | 10.09 | 10.12 | 1372000 | 10.12 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20260908 | 0 | 107.07 | 108.91 | 107.05 | 108.27 | 2168900 | 108.27 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260908 | 0 | 5.91 | 6.04 | 5.91 | 6 | 361900 | 6 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260908 | 0 | 5.33 | 5.5 | 5.33 | 5.43 | 266100 | 5.3699 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260908 | 0 | 25.03 | 25.14 | 24.17 | 24.69 | 68800 | 24.69 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20260908 | 0 | 57.66 | 57.82 | 56.95 | 57.15 | 1097900 | 57.15 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20260908 | 0 | 10.99 | 11.13 | 10.99 | 11.09 | 7300 | 11.09 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20260908 | 0 | 10.47 | 10.5 | 10.46 | 10.46 | 53300 | 10.3905 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20260908 | 0 | 10.65 | 10.65 | 10.59 | 10.61 | 90500 | 10.5384 | down | down | correct |
| EFX.US | Equifax Inc | 20260908 | 0 | 179.7 | 179.87 | 170.69 | 171.62 | 1437800 | 171.62 | down | down | correct |
| EGHT.US | 8x8 Inc | 20260908 | 0 | 1.89 | 1.9 | 1.81 | 1.84 | 1664300 | 1.84 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20260908 | 0 | 43.06 | 44.38 | 43.03 | 43.88 | 1291300 | 43.88 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20260908 | 0 | 199 | 200.505 | 198.505 | 200.24 | 338304 | 200.24 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20260908 | 0 | 6.09 | 6.155 | 6.042 | 6.08 | 975000 | 6.08 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20260908 | 0 | 120.68 | 122.03 | 120.01 | 120.47 | 805100 | 120.47 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20260908 | 0 | 5.71 | 5.71 | 5.68 | 5.69 | 90400 | 5.6186 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20260908 | 0 | 10.04 | 10.04 | 10.01 | 10.04 | 68000 | 10.04 | |||
| EICA.US | Eagle Point Income Company Inc. | 20260908 | 0 | 24.98 | 25 | 24.98 | 24.985 | 1070 | 24.8809 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20260908 | 0 | 49.15 | 49.81 | 48.73 | 49.16 | 119694 | 49.16 | up | down | incorrect |
| EIX.US | Edison International | 20260908 | 0 | 56.53 | 59.76 | 56.53 | 59.33 | 6484000 | 59.33 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20260908 | 0 | 104.67 | 104.74 | 100.91 | 101.69 | 2717900 | 101.69 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20260908 | 0 | 24.37 | 24.38 | 23.87 | 23.97 | 3911100 | 23.97 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260908 | 0 | 19.42 | 19.53 | 19.4 | 19.52 | 22900 | 19.52 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20260908 | 0 | 110 | 110.04 | 103 | 104.31 | 1454000 | 104.31 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260908 | 0 | 62.3 | 62.55 | 61.82 | 61.83 | 1318800 | 61.2662 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260908 | 0 | 10.4 | 10.48 | 10.37 | 10.45 | 101000 | 10.351 | up | up | correct |
| EME.US | EMCOR Group Inc | 20260908 | 0 | 757.97 | 777.21 | 755.5 | 773.16 | 338600 | 773.16 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20260908 | 0 | 23.09 | 23.15 | 22.84 | 23.02 | 9600 | 22.7812 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20260908 | 0 | 71.1 | 71.49 | 69.81 | 70.39 | 868500 | 69.5075 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260908 | 0 | 55 | 55 | 54.09 | 54.66 | 28200 | 54.2406 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260908 | 0 | 19.99 | 20.09 | 19.86 | 19.99 | 7600 | 19.99 | |||
| EMR.US | Emerson Electric Co | 20260908 | 0 | 153.18 | 153.95 | 151.7 | 152.15 | 1930100 | 152.15 | down | down | correct |
| ENB.US | Enbridge Inc | 20260908 | 0 | 50.25 | 50.77 | 49.91 | 50.48 | 7119900 | 50.48 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20260908 | 0 | 4.5 | 4.61 | 4.5 | 4.58 | 998600 | 4.58 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260908 | 0 | 19.2 | 19.2 | 19.18 | 19.2 | 3600 | 19.2 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260908 | 0 | 20.7 | 20.865 | 20.675 | 20.865 | 10500 | 20.865 | up | up | correct |
| ENS.US | EnerSys | 20260908 | 0 | 182.12 | 183.99 | 180.32 | 180.52 | 402800 | 180.2241 | down | down | correct |
| ENVA.US | Enova International Inc | 20260908 | 0 | 227.4 | 228.485 | 224.84 | 225.79 | 174738 | 225.79 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20260908 | 0 | 6.7 | 6.7 | 6.65 | 6.69 | 130200 | 6.5393 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20260908 | 0 | 148.98 | 148.98 | 144.97 | 145.36 | 2528800 | 145.36 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260908 | 0 | 20.02 | 20.1 | 19.95 | 19.96 | 49100 | 19.8245 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260908 | 0 | 21.64 | 21.66 | 21.51 | 21.57 | 99900 | 21.4156 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260908 | 0 | 16.8 | 17.09 | 16.59 | 16.87 | 66600 | 16.7983 | up | up | correct |
| EP.US | PC | 20260908 | 0 | 50.4 | 50.65 | 50.365 | 50.59 | 419575 | 49.994 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20260908 | 0 | 37.24 | 37.24 | 36.79 | 37.03 | 261600 | 37.03 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20260908 | 0 | 115.28 | 115.69 | 111.24 | 115.31 | 1080400 | 115.31 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20260908 | 0 | 28.68 | 28.81 | 27.71 | 27.71 | 457400 | 27.56 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20260908 | 0 | 38.95 | 39.15 | 38.72 | 38.83 | 2274100 | 38.83 | down | up | incorrect |
| EPR.US | PG | 20260908 | 0 | 21.14 | 21.21 | 20.97 | 20.975 | 3203 | 20.975 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20260908 | 0 | 29.64 | 29.91 | 29.62 | 29.89 | 1174800 | 29.89 | up | up | correct |
| EQH.US | PC | 20260908 | 0 | 16.27 | 16.3 | 16.14 | 16.28 | 14115 | 16.28 | up | up | correct |
| EQNR.US | Equinor ASA | 20260908 | 0 | 42.99 | 43.49 | 42.75 | 43.39 | 3627800 | 43.39 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20260908 | 0 | 1.01 | 1.03 | 1.01 | 1.02 | 8800 | 1.02 | up | up | correct |
| EQT.US | EQT Corporation | 20260908 | 0 | 55.35 | 56 | 54.51 | 55.12 | 4954800 | 55.12 | down | down | correct |
| ES.US | Eversource Energy | 20260908 | 0 | 70.97 | 72.14 | 70.92 | 71.49 | 1883000 | 70.6587 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20260908 | 0 | 274.26 | 275.92 | 270.21 | 272.12 | 140300 | 272.12 | down | down | correct |
| ESI.US | Element Solutions Inc | 20260908 | 0 | 36.29 | 36.79 | 35.985 | 36.21 | 4735320 | 36.21 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20260908 | 0 | 68.76 | 69.07 | 68.26 | 68.44 | 453400 | 68.44 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260908 | 0 | 4.54 | 4.57 | 4.39 | 4.4 | 4922000 | 4.3641 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20260908 | 0 | 276.54 | 279.43 | 276.54 | 277.41 | 541700 | 277.41 | up | up | correct |
| ESTC.US | Elastic N.V | 20260908 | 0 | 89.98 | 90.59 | 88.1 | 88.42 | 2487800 | 88.42 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20260908 | 0 | 15.57 | 15.67 | 15.52 | 15.6 | 58100 | 15.4933 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260908 | 0 | 22.15 | 22.31 | 21.51 | 21.71 | 602400 | 21.71 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20260908 | 0 | 24.11 | 24.11 | 23.77 | 23.86 | 77900 | 23.7273 | down | up | incorrect |
| ETI.US | P | 20260908 | 0 | 22.8 | 22.8 | 22.325 | 22.41 | 1656 | 22.41 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20260908 | 0 | 8.4 | 8.45 | 8.35 | 8.43 | 116200 | 8.3641 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20260908 | 0 | 423.68 | 430.25 | 419.5 | 422.13 | 2035200 | 422.13 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20260908 | 0 | 31.45 | 31.65 | 31.43 | 31.47 | 22500 | 31.2924 | up | up | correct |
| ETR.US | Entergy Corporation | 20260908 | 0 | 107.29 | 109.04 | 107.21 | 108.53 | 3613700 | 108.53 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20260908 | 0 | 15.31 | 15.4 | 15.27 | 15.38 | 118000 | 15.2801 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20260908 | 0 | 9.86 | 9.94 | 9.81 | 9.84 | 345700 | 9.7727 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260908 | 0 | 18.15 | 18.19 | 18.07 | 18.07 | 6600 | 17.9925 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20260908 | 0 | 14.48 | 14.54 | 14.4 | 14.43 | 220800 | 14.329 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20260908 | 0 | 8.35 | 8.39 | 8.12 | 8.31 | 1149900 | 8.2588 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20260908 | 0 | 4.96 | 4.97 | 4.94 | 4.94 | 40600 | 4.9071 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260908 | 0 | 10.56 | 10.69 | 10.46 | 10.56 | 30300 | 10.4854 | |||
| EVH.US | Evolent Health Inc | 20260908 | 0 | 4.26 | 4.345 | 4.055 | 4.22 | 2381900 | 4.22 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20260908 | 0 | 10.64 | 10.64 | 10.53 | 10.54 | 49300 | 10.4884 | down | down | correct |
| EVR.US | Evercore Inc | 20260908 | 0 | 296.63 | 299.4 | 293.8 | 295.67 | 405300 | 295.67 | down | down | correct |
| EVRG.US | Evergy Inc | 20260908 | 0 | 81.45 | 82.63 | 81.45 | 82.24 | 2135900 | 82.24 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20260908 | 0 | 29.16 | 29.25 | 28.88 | 28.91 | 94100 | 28.7433 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20260908 | 0 | 29.95 | 29.98 | 28.59 | 29.03 | 486400 | 29.03 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20260908 | 0 | 89.07 | 89.1 | 86.39 | 86.72 | 3583500 | 86.72 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20260908 | 0 | 10 | 10.03 | 9.92 | 9.94 | 372300 | 9.8722 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20260908 | 0 | 11.07 | 11.29 | 11.05 | 11.13 | 7423500 | 11.13 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20260908 | 0 | 193.38 | 195.12 | 189.75 | 190.58 | 358600 | 190.3226 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20260908 | 0 | 138.5 | 140.45 | 138.5 | 139.16 | 1140300 | 137.5428 | up | up | correct |
| F.US | PC | 20260908 | 0 | 19.37 | 19.5999 | 19.37 | 19.46 | 79590 | 19.46 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20260908 | 0 | 10.7 | 10.71 | 10.7 | 10.71 | 19800 | 10.71 | up | up | correct |
| FAF.US | First American Financial Corporation | 20260908 | 0 | 71.87 | 73.42 | 71.12 | 71.38 | 932300 | 71.38 | down | down | correct |
| FBK.US | FB Financial Corporation | 20260908 | 0 | 56.83 | 56.96 | 55.95 | 55.99 | 595000 | 55.99 | down | down | correct |
| FBP.US | First BanCorp | 20260908 | 0 | 28.41 | 28.565 | 28.02 | 28.08 | 1200954 | 28.08 | down | down | correct |
| FBRT.US | P | 20260908 | 0 | 19.58 | 19.6234 | 19.5759 | 19.5788 | 4514 | 19.5788 | down | down | correct |
| FC.US | Franklin Covey Co | 20260908 | 0 | 19.19 | 19.48 | 18.52 | 18.81 | 82100 | 18.81 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20260908 | 0 | 21.21 | 21.36 | 21.1 | 21.1 | 918400 | 21.1 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20260908 | 0 | 150.01 | 151.74 | 148.29 | 151.01 | 384300 | 151.01 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20260908 | 0 | 24.82 | 24.99 | 24.75 | 24.82 | 435900 | 24.82 | |||
| FCX.US | Freeport | 20260908 | 0 | 75.98 | 78.64 | 75.5 | 76.62 | 16796100 | 76.62 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20260908 | 0 | 302.68 | 302.79 | 288.81 | 289 | 1788902 | 289 | down | down | correct |
| FDX.US | FedEx Corporation | 20260908 | 0 | 320 | 321.15 | 314.06 | 314.13 | 1677200 | 312.9016 | down | down | correct |
| FE.US | FirstEnergy Corp | 20260908 | 0 | 46.64 | 47.03 | 46.45 | 46.45 | 5662900 | 46.45 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260908 | 0 | 9.96 | 10.43 | 9.96 | 10.43 | 79 | 10.43 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20260908 | 0 | 1.48 | 1.48 | 1.48 | 1.48 | 343 | 1.48 | |||
| FERG.US | Ferguson plc | 20260908 | 0 | 229.21 | 230.44 | 226.25 | 226.3 | 967700 | 226.3 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20260908 | 0 | 80.99 | 82.69 | 79.81 | 79.86 | 180000 | 79.86 | down | down | correct |
| FF.US | FutureFuel Corp | 20260908 | 0 | 5.22 | 5.47 | 5.22 | 5.34 | 300100 | 5.34 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260908 | 0 | 23.3 | 23.31 | 23.19 | 23.27 | 22900 | 22.8422 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260908 | 0 | 15.77 | 15.87 | 15.73 | 15.73 | 76800 | 15.6238 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20260908 | 0 | 62.09 | 62.67 | 61.28 | 61.45 | 653600 | 61.45 | down | up | incorrect |
| FHN.US | PE | 20260908 | 0 | 23.2 | 23.3 | 23.1 | 23.25 | 6852 | 23.25 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20260908 | 0 | 920.51 | 938.84 | 899 | 933.3 | 667400 | 933.3 | up | up | correct |
| FIGS.US | FIGS Inc. | 20260908 | 0 | 14.14 | 14.1636 | 13.45 | 13.68 | 4142135 | 13.68 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260908 | 0 | 12.64 | 12.7 | 12.53 | 12.57 | 36300 | 12.453 | down | down | correct |
| FINV.US | FinVolution Group | 20260908 | 0 | 3.35 | 3.465 | 3.32 | 3.4 | 883800 | 3.4 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20260908 | 0 | 41.44 | 41.52 | 39.37 | 39.42 | 6638105 | 38.9697 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20260908 | 0 | 1639 | 1658.11 | 1612.01 | 1648.47 | 352400 | 1648.47 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260908 | 0 | 16.44 | 16.53 | 16.44 | 16.48 | 46300 | 16.3704 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20260908 | 0 | 31.51 | 31.53 | 30.903 | 30.98 | 328500 | 30.98 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20260908 | 0 | 6.26 | 6.36 | 6.1 | 6.32 | 8528100 | 6.1907 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20260908 | 0 | 43.99 | 43.99 | 43.42 | 43.465 | 3700 | 43.465 | down | down | correct |
| FLR.US | Fluor Corporation | 20260908 | 0 | 56.82 | 57.3 | 56.13 | 56.62 | 2030200 | 56.62 | down | down | correct |
| FLS.US | Flowserve Corporation | 20260908 | 0 | 77 | 78.11 | 76.29 | 76.98 | 1676400 | 76.7573 | down | down | correct |
| FMC.US | FMC Corporation | 20260908 | 0 | 13.11 | 13.23 | 12.57 | 12.81 | 2329900 | 12.81 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20260908 | 0 | 10.92 | 10.97 | 10.83 | 10.83 | 11227 | 10.7832 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260908 | 0 | 22.76 | 22.78 | 22.44 | 22.45 | 804800 | 22.45 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260908 | 0 | 120.77 | 121.53 | 118.34 | 119.63 | 410000 | 119.63 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260908 | 0 | 11.46 | 11.59 | 11.46 | 11.59 | 2300 | 11.59 | up | up | correct |
| FN.US | Fabrinet | 20260908 | 0 | 412.95 | 428.5 | 412.5 | 416.31 | 816300 | 416.31 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20260908 | 0 | 49.57 | 50.135 | 47.565 | 47.92 | 2557600 | 47.92 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20260908 | 0 | 45.28 | 46.01 | 44.46 | 44.65 | 3255800 | 44.1177 | down | down | correct |
| FNV.US | Franco | 20260908 | 0 | 266.25 | 269.68 | 263.48 | 264.31 | 352700 | 263.8719 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20260908 | 0 | 17.12 | 17.1272 | 16.75 | 16.76 | 64958 | 16.76 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20260908 | 0 | 13.32 | 13.38 | 13.1 | 13.16 | 100400 | 13.16 | down | down | correct |
| FOR.US | Forestar Group Inc | 20260908 | 0 | 27.68 | 27.68 | 27.07 | 27.08 | 157200 | 27.08 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20260908 | 0 | 45.3 | 45.71 | 41.51 | 42.29 | 1935300 | 42.29 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260908 | 0 | 17.57 | 17.57 | 17.38 | 17.44 | 78500 | 17.44 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20260908 | 0 | 5.17 | 5.17 | 5.085 | 5.09 | 107800 | 5.09 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20260908 | 0 | 10.61 | 10.93 | 10.61 | 10.81 | 853100 | 10.81 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20260908 | 0 | 62.18 | 62.18 | 61.54 | 61.73 | 733800 | 61.73 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260908 | 0 | 10.8 | 10.9 | 10.8 | 10.88 | 107500 | 10.7541 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20260908 | 0 | 47.05 | 47.22 | 45.95 | 46.62 | 2337600 | 43.6777 | down | down | correct |
| FRT.US | PC | 20260908 | 0 | 19.35 | 19.43 | 19.04 | 19.07 | 8624 | 19.07 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20260908 | 0 | 12.4 | 12.49 | 12.16 | 12.18 | 1507400 | 11.7334 | down | down | correct |
| FSLY.US | Fastly Inc | 20260908 | 0 | 20.35 | 22.73 | 19.92 | 21.49 | 5815000 | 21.49 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20260908 | 0 | 12.28 | 12.43 | 12.15 | 12.16 | 2944900 | 12.16 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20260908 | 0 | 119.47 | 120.88 | 118.19 | 118.25 | 315400 | 118.25 | down | up | incorrect |
| FT.US | Franklin Universal Trust | 20260908 | 0 | 7.66 | 7.71 | 7.65 | 7.69 | 31600 | 7.6448 | up | down | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260908 | 0 | 13.24 | 13.255 | 13.18 | 13.18 | 123100 | 13.18 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20260908 | 0 | 80.31 | 80.52 | 77.88 | 78.16 | 3069900 | 78.16 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20260908 | 0 | 23.49 | 24.53 | 23.16 | 24.37 | 219800 | 24.37 | up | up | correct |
| FTS.US | Fortis Inc | 20260908 | 0 | 55.26 | 55.95 | 55.25 | 55.57 | 565079 | 55.57 | up | up | correct |
| FTV.US | Fortive Corporation | 20260908 | 0 | 56.52 | 57.04 | 56.24 | 56.51 | 2206100 | 56.51 | down | down | correct |
| FUBO.US | fuboTV Inc | 20260908 | 0 | 11.26 | 11.35 | 10.98 | 11.23 | 821900 | 11.23 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20260908 | 0 | 53.37 | 53.52 | 52.9 | 53.04 | 387800 | 53.04 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20260908 | 0 | 15.61 | 16.04 | 15.46 | 15.74 | 1740400 | 15.74 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20260908 | 0 | 9.12 | 9.3052 | 8.95 | 9.01 | 590713 | 9.01 | down | down | correct |
| G.US | Genpact Limited | 20260908 | 0 | 36.79 | 36.91 | 35.3 | 35.35 | 2830025 | 35.1594 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20260908 | 0 | 5.67 | 5.71 | 5.64 | 5.68 | 621900 | 5.5251 | up | up | correct |
| GAM.US | PB | 20260908 | 0 | 24.6 | 24.705 | 24.55 | 24.68 | 13039 | 24.68 | up | up | correct |
| GATX.US | GATX Corporation | 20260908 | 0 | 178.49 | 178.59 | 176.16 | 176.32 | 185034 | 175.6592 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260908 | 0 | 13.7 | 13.72 | 13.54 | 13.54 | 86100 | 13.4124 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20260908 | 0 | 42.95 | 43.4 | 42.73 | 42.76 | 365800 | 42.76 | down | up | incorrect |
| GCO.US | Genesco Inc | 20260908 | 0 | 35.94 | 36.91 | 34.55 | 34.55 | 307000 | 34.55 | down | up | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260908 | 0 | 4.53 | 4.6 | 4.53 | 4.54 | 54264 | 4.4192 | up | up | correct |
| GD.US | General Dynamics Corporation | 20260908 | 0 | 358.7 | 361 | 355.14 | 356.58 | 1089900 | 356.58 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20260908 | 0 | 100.71 | 100.74 | 92.87 | 92.88 | 2577753 | 92.88 | down | down | correct |
| GDL.US | The GDL Fund | 20260908 | 0 | 8.45 | 8.45 | 8.42 | 8.44 | 25600 | 8.3196 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260908 | 0 | 10.13 | 10.13 | 10.07 | 10.09 | 36200 | 9.964 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20260908 | 0 | 13.27 | 13.37 | 13.25 | 13.25 | 213500 | 13.25 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20260908 | 0 | 30.06 | 30.17 | 29.82 | 29.83 | 72500 | 29.6767 | down | down | correct |
| GE.US | General Electric Company | 20260908 | 0 | 338.11 | 342.73 | 332.04 | 334.91 | 3062100 | 334.91 | down | down | correct |
| GEF.US | Greif Inc | 20260908 | 0 | 84.06 | 85.27 | 83.8 | 84.69 | 296300 | 84.0566 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20260908 | 0 | 15.79 | 16.06 | 15.78 | 15.8 | 278700 | 15.8 | up | up | correct |
| GENI.US | Genius Sports Limited | 20260908 | 0 | 7.5 | 7.6425 | 7.265 | 7.31 | 3749200 | 7.31 | down | down | correct |
| GEO.US | The GEO Group Inc | 20260908 | 0 | 31.56 | 32.05 | 30.85 | 32.04 | 1159700 | 32.04 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20260908 | 0 | 11.58 | 11.7 | 11.29 | 11.29 | 12700 | 11.29 | down | down | correct |
| GFF.US | Griffon Corporation | 20260908 | 0 | 99.23 | 99.23 | 96.98 | 97.33 | 264080 | 97.33 | down | down | correct |
| GFI.US | Gold Fields Limited | 20260908 | 0 | 47.43 | 48.01 | 47.14 | 47.19 | 2936200 | 46.1425 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20260908 | 0 | 43.6 | 44 | 42.67 | 42.87 | 6954300 | 42.87 | down | down | correct |
| GGB.US | Gerdau S.A | 20260908 | 0 | 5.03 | 5.11 | 5.03 | 5.06 | 9613800 | 5.06 | up | up | correct |
| GGG.US | Graco Inc | 20260908 | 0 | 77.65 | 77.76 | 76.55 | 77.03 | 1312700 | 77.03 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20260908 | 0 | 31.64 | 31.64 | 31.543 | 31.543 | 300 | 31.543 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20260908 | 0 | 4.04 | 4.07 | 4.04 | 4.04 | 463000 | 3.9598 | |||
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260908 | 0 | 16.29 | 16.5 | 16.29 | 16.31 | 4200 | 16.0965 | up | up | correct |
| GHC.US | Graham Holdings Company | 20260908 | 0 | 1128.49 | 1140.065 | 1116.41 | 1127.68 | 27129 | 1127.68 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260908 | 0 | 1.07 | 1.08 | 1.06 | 1.06 | 6300 | 1.06 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20260908 | 0 | 68.18 | 68.53 | 68.12 | 68.15 | 32265 | 68.15 | down | down | correct |
| GHM.US | Graham Corporation | 20260908 | 0 | 87.58 | 90.22 | 87.56 | 88.74 | 128500 | 88.74 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20260908 | 0 | 11.45 | 11.52 | 11.45 | 11.52 | 115700 | 11.4145 | up | up | correct |
| GIB.US | CGI Inc | 20260908 | 0 | 72.77 | 72.95 | 70.51 | 70.65 | 528739 | 70.65 | down | down | correct |
| GIC.US | Global Industrial Company | 20260908 | 0 | 39.66 | 40.08 | 39.44 | 39.76 | 137200 | 39.76 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20260908 | 0 | 53.18 | 53.43 | 51.55 | 51.55 | 800400 | 51.55 | down | down | correct |
| GIS.US | General Mills Inc | 20260908 | 0 | 38.65 | 38.65 | 36.52 | 37.69 | 12320700 | 37.69 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20260908 | 0 | 9.44 | 9.44 | 9.44 | 9.44 | 0 | 9.44 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20260908 | 0 | 24.65 | 24.65 | 24.64 | 24.65 | 5912 | 24.5559 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20260908 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 0 | 24.3948 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20260908 | 0 | 24.72 | 24.72 | 24.72 | 24.72 | 0 | 24.624 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20260908 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 258 | 23.4004 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20260908 | 0 | 23.22 | 23.22 | 23.22 | 23.22 | 0 | 23.22 | |||
| GKOS.US | Glaukos Corporation | 20260908 | 0 | 175.55 | 185.35 | 172.98 | 185.04 | 1158568 | 185.04 | up | up | correct |
| GL.US | PD | 20260908 | 0 | 14.61 | 14.65 | 14.545 | 14.65 | 25741 | 14.65 | up | up | correct |
| GLOB.US | Globant S.A | 20260908 | 0 | 38.12 | 38.12 | 36.23 | 37.12 | 1465800 | 37.12 | down | down | correct |
| GLOP.US | PC | 20260908 | 0 | 25.66 | 25.66 | 25.53 | 25.61 | 2467 | 25.61 | down | down | correct |
| GLW.US | Corning Incorporated | 20260908 | 0 | 159.24 | 169.73 | 158.84 | 165.96 | 13858800 | 165.96 | up | up | correct |
| GM.US | General Motors Company | 20260908 | 0 | 87.38 | 87.85 | 85.31 | 85.79 | 6236200 | 85.79 | down | down | correct |
| GME.US | GameStop Corp | 20260908 | 0 | 19.35 | 19.5 | 18.72 | 18.89 | 10418100 | 18.89 | down | down | correct |
| GMED.US | Globus Medical Inc | 20260908 | 0 | 77.79 | 78.29 | 74.95 | 75.04 | 1890236 | 75.04 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20260908 | 0 | 27.25 | 27.25 | 26.221 | 26.81 | 2486400 | 26.81 | down | down | correct |
| GNL.US | PB | 20260908 | 0 | 22.49 | 22.645 | 22.1585 | 22.3 | 3569 | 22.3 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20260908 | 0 | 188.27 | 193.305 | 186.31 | 190.21 | 750580 | 190.21 | up | down | incorrect |
| GNT.US | PA | 20260908 | 0 | 19.86 | 19.86 | 19.86 | 19.86 | 0 | 19.5243 | |||
| GNW.US | Genworth Financial Inc | 20260908 | 0 | 10.26 | 10.52 | 10.19 | 10.42 | 4976600 | 10.42 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260908 | 0 | 9.35 | 9.36 | 9.24 | 9.26 | 2367228 | 9.0732 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20260908 | 0 | 46.15 | 47.84 | 45.37 | 47.47 | 1017700 | 46.2783 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20260908 | 0 | 86.63 | 86.63 | 85.67 | 85.79 | 322800 | 85.79 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260908 | 0 | 8.18 | 8.19 | 7.74 | 7.75 | 1297000 | 7.75 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20260908 | 0 | 2.17 | 2.225 | 2.155 | 2.16 | 435893 | 2.16 | down | down | correct |
| GPC.US | Genuine Parts Company | 20260908 | 0 | 135.69 | 135.85 | 133.26 | 134.06 | 872300 | 134.06 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20260908 | 0 | 296.25 | 300.73 | 281.41 | 281.6 | 257800 | 281.6 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260908 | 0 | 20.28 | 20.28 | 19.81 | 19.81 | 12300 | 19.81 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20260908 | 0 | 10.32 | 10.33 | 9.89 | 9.89 | 6304700 | 9.7757 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260908 | 0 | 1.04 | 1.04 | 1.005 | 1.01 | 146600 | 1.01 | down | down | correct |
| GPN.US | Global Payments Inc | 20260908 | 0 | 90.64 | 92.54 | 89.135 | 89.42 | 2637817 | 89.1675 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20260908 | 0 | 178.82 | 181.28 | 176.295 | 180.04 | 298236 | 180.04 | up | up | correct |
| GPRK.US | GeoPark Limited | 20260908 | 0 | 11.55 | 12.18 | 11.54 | 11.95 | 5011100 | 11.95 | up | up | correct |
| GRC.US | The Gorman | 20260908 | 0 | 75.16 | 76.29 | 74.55 | 75.49 | 112271 | 75.49 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260908 | 0 | 9.98 | 10 | 9.92 | 9.93 | 25300 | 9.7567 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20260908 | 0 | 1040.55 | 1043.84 | 1028.5601 | 1036.53 | 1263200 | 1036.53 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260908 | 0 | 9.76 | 9.85 | 9.59 | 9.68 | 1260700 | 9.68 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20260908 | 0 | 49 | 49.23 | 48.54 | 48.54 | 3062100 | 48.54 | down | down | correct |
| GSL.US | PB | 20260908 | 0 | 26.72 | 26.82 | 26.72 | 26.79 | 6431 | 26.2427 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20260908 | 0 | 26.21 | 26.21 | 25.64 | 25.65 | 1508900 | 25.65 | down | up | incorrect |
| GTN.US | Gray Television Inc | 20260908 | 0 | 4.9 | 5.05 | 4.77 | 4.77 | 1035300 | 4.6924 | down | down | correct |
| GTNA.US | Gray Television Inc | 20260908 | 0 | 6.15 | 6.15 | 5.97 | 5.97 | 342 | 5.97 | down | down | correct |
| GTY.US | Getty Realty Corp | 20260908 | 0 | 32.52 | 32.82 | 32.44 | 32.61 | 227500 | 32.0629 | up | up | correct |
| GUG.US | GUG | 20260908 | 0 | 15.41 | 15.52 | 15.33 | 15.5 | 60300 | 15.3738 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20260908 | 0 | 6.52 | 6.55 | 6.49 | 6.53 | 125600 | 6.4765 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20260908 | 0 | 118.76 | 119.57 | 117.09 | 119.08 | 324800 | 119.08 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20260908 | 0 | 160.52 | 161.8087 | 147.76 | 149.71 | 2842703 | 149.71 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20260908 | 0 | 1319.65 | 1319.86 | 1271.79 | 1289.17 | 352300 | 1289.17 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20260908 | 0 | 164.18 | 168.15 | 161.09 | 161.11 | 811500 | 161.11 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20260908 | 0 | 101.89 | 103.525 | 101.25 | 102.84 | 581588 | 102.84 | up | up | correct |
| HAL.US | Halliburton Company | 20260908 | 0 | 37.44 | 37.73 | 36.57 | 36.8 | 8448400 | 36.8 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260908 | 0 | 38.17 | 39.45 | 38 | 39.37 | 851400 | 39.37 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20260908 | 0 | 13.95 | 14.05 | 13.44 | 13.44 | 2473300 | 13.44 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20260908 | 0 | 30.6 | 31.73 | 29.94 | 31.11 | 99800 | 31.11 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20260908 | 0 | 28.61 | 29.6 | 28.5 | 29 | 4199900 | 29 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20260908 | 0 | 401.55 | 411.75 | 397.6 | 402.02 | 1764700 | 401.2801 | up | down | incorrect |
| HCC.US | Warrior Met Coal Inc | 20260908 | 0 | 105.03 | 107.055 | 103.77 | 105.58 | 337680 | 105.58 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20260908 | 0 | 185.21 | 188.84 | 184.04 | 186.09 | 146900 | 186.09 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20260908 | 0 | 25.02 | 25.18 | 25.02 | 25.05 | 2900 | 25.05 | up | up | correct |
| HD.US | The Home Depot Inc | 20260908 | 0 | 320.73 | 321.5 | 313.24 | 313.7 | 5660092 | 313.7 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20260908 | 0 | 22.88 | 22.9 | 22.4 | 22.48 | 8668500 | 22.48 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20260908 | 0 | 10.86 | 11.06 | 10.76 | 10.9 | 2476500 | 10.9 | up | up | correct |
| HEI.US | HEICO Corporation | 20260908 | 0 | 324.13 | 324.13 | 315.77 | 316.1 | 534600 | 316.1 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260908 | 0 | 11.83 | 11.99 | 11.71 | 11.83 | 21800 | 11.5757 | |||
| HESM.US | Hess Midstream LP | 20260908 | 0 | 40.5 | 41.32 | 40.25 | 40.97 | 1216800 | 40.97 | up | up | correct |
| HFRO.US | PA | 20260908 | 0 | 16.47 | 16.49 | 16.395 | 16.48 | 11034 | 16.1387 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20260908 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260908 | 0 | 7.44 | 7.44 | 7.31 | 7.34 | 71900 | 7.2548 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20260908 | 0 | 41.62 | 41.98 | 40.51 | 40.55 | 938103 | 40.55 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20260908 | 0 | 136.32 | 137.55 | 135.64 | 135.66 | 1118300 | 135.66 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20260908 | 0 | 286.99 | 293 | 286.45 | 287.67 | 328800 | 287.67 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260908 | 0 | 3.46 | 3.48 | 3.45 | 3.45 | 516100 | 3.4135 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20260908 | 0 | 33.43 | 33.77 | 32.57 | 32.66 | 131100 | 32.66 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20260908 | 0 | 31.34 | 31.34 | 30.27 | 30.5 | 1081300 | 30.5 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20260908 | 0 | 3.88 | 3.8961 | 3.86 | 3.86 | 170364 | 3.8097 | down | down | correct |
| HL.US | PB | 20260908 | 0 | 72.99 | 72.99 | 72.99 | 72.99 | 0 | 72.0783 | |||
| HLF.US | Herbalife Nutrition Ltd | 20260908 | 0 | 13 | 13.17 | 12.34 | 12.43 | 2121900 | 12.43 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20260908 | 0 | 135.84 | 137.46 | 134.77 | 135.39 | 492687 | 135.39 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20260908 | 0 | 72.23 | 72.47 | 71.02 | 71.42 | 257900 | 71.42 | down | down | correct |
| HLLY.US | WS | 20260908 | 0 | 3.01 | 3.09 | 2.98 | 2.98 | 1177391 | 2.98 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20260908 | 0 | 308.03 | 313.05 | 304.37 | 304.47 | 1663024 | 304.47 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20260908 | 0 | 31.55 | 31.66 | 31.05 | 31.06 | 767100 | 31.06 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20260908 | 0 | 50.43 | 50.74 | 50.33 | 50.4 | 173000 | 50.0335 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20260908 | 0 | 20.29 | 20.56 | 20.17 | 20.23 | 2369400 | 20.23 | down | down | correct |
| HNI.US | HNI Corporation | 20260908 | 0 | 49.19 | 49.19 | 47.99 | 48.23 | 445200 | 48.23 | down | up | incorrect |
| HOG.US | Harley | 20260908 | 0 | 28.38 | 28.39 | 27.07 | 27.18 | 1424100 | 26.9948 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260908 | 0 | 30.17 | 30.2 | 29.77 | 29.79 | 1226500 | 29.79 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260908 | 0 | 121.29 | 121.78 | 118.15 | 118.35 | 83460 | 118.35 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20260908 | 0 | 44.94 | 45.56 | 43.64 | 43.71 | 1321200 | 43.71 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260908 | 0 | 52.29 | 56.17 | 51.8 | 56.03 | 27635500 | 55.8886 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260908 | 0 | 15.23 | 15.25 | 15.17 | 15.17 | 77600 | 15.0443 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20260908 | 0 | 15.7 | 15.73 | 15.65 | 15.65 | 31500 | 15.5228 | down | up | incorrect |
| HPQ.US | HP Inc | 20260908 | 0 | 32.18 | 32.34 | 30.89 | 31.17 | 15676000 | 30.87 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20260908 | 0 | 13.59 | 13.7 | 13.52 | 13.52 | 92600 | 13.4078 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20260908 | 0 | 22.63 | 22.65 | 22.25 | 22.49 | 173700 | 22.49 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20260908 | 0 | 20.53 | 20.63 | 20.3 | 20.56 | 121300 | 20.56 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20260908 | 0 | 19.1 | 19.25 | 19.06 | 19.06 | 2693100 | 19.06 | down | down | correct |
| HRB.US | H&R Block Inc | 20260908 | 0 | 48.67 | 49.02 | 45.85 | 45.89 | 2280800 | 45.89 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20260908 | 0 | 149.99 | 153.43 | 144.61 | 146.27 | 1227400 | 146.27 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20260908 | 0 | 21.6 | 21.62 | 21.11 | 21.21 | 4516400 | 21.21 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20260908 | 0 | 33.85 | 34.88 | 33.295 | 34.44 | 239500 | 34.44 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20260908 | 0 | 106.7 | 107.16 | 106.25 | 106.26 | 827900 | 106.26 | down | down | correct |
| HSY.US | The Hershey Company | 20260908 | 0 | 172.49 | 175 | 170.39 | 173.27 | 1218000 | 173.27 | up | up | correct |
| HTD.US | John Hancock Tax | 20260908 | 0 | 25.1 | 25.34 | 25.08 | 25.26 | 31000 | 25.0998 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20260908 | 0 | 17.67 | 17.79 | 17.6 | 17.72 | 2201600 | 17.72 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20260908 | 0 | 38.94 | 38.95 | 38.59 | 38.6 | 283300 | 38.6 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260908 | 0 | 2.3 | 2.305 | 2.17 | 2.185 | 11477100 | 2.185 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20260908 | 0 | 461.71 | 469.36 | 460.2775 | 464.75 | 413529 | 464.75 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20260908 | 0 | 245.25 | 247.735 | 237.86 | 240.42 | 1960000 | 240.42 | down | up | incorrect |
| HUM.US | Humana Inc | 20260908 | 0 | 395.55 | 409.31 | 393.675 | 403.09 | 755411 | 403.09 | up | up | correct |
| HUN.US | Huntsman Corporation | 20260908 | 0 | 9.76 | 9.91 | 9.55 | 9.8 | 2147400 | 9.7078 | up | up | correct |
| HUYA.US | HUYA Inc | 20260908 | 0 | 2.11 | 2.15 | 2.1 | 2.1 | 1408200 | 2.1 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260908 | 0 | 28.34 | 28.34 | 27.75 | 28.01 | 93300 | 28.01 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20260908 | 0 | 242.81 | 246.5 | 229.32 | 231.53 | 11667200 | 231.53 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20260908 | 0 | 91.7 | 91.98 | 90.25 | 91.28 | 540700 | 91.28 | down | up | incorrect |
| HY.US | Hyster | 20260908 | 0 | 36.08 | 36.39 | 35.44 | 35.69 | 97539 | 35.69 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260908 | 0 | 10.33 | 10.33 | 10.26 | 10.28 | 142300 | 10.1837 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260908 | 0 | 8.24 | 8.27 | 8.2301 | 8.26 | 939925 | 8.1803 | up | up | correct |
| HZO.US | MarineMax Inc | 20260908 | 0 | 52.19 | 52.24 | 52.14 | 52.17 | 1162388 | 52.17 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260908 | 0 | 8.97 | 8.99 | 8.92 | 8.92 | 21100 | 8.92 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20260908 | 0 | 20.49 | 20.64 | 20.11 | 20.11 | 2708200 | 20.11 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20260908 | 0 | 232.95 | 233.4 | 230.2 | 232.09 | 4785300 | 232.09 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20260908 | 0 | 30.07 | 30.09 | 29.42 | 29.53 | 6600700 | 29.53 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20260908 | 0 | 237.71 | 237.71 | 227.15 | 228.04 | 299438 | 227.596 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20260908 | 0 | 160 | 160.63 | 157.59 | 157.76 | 5726000 | 157.2371 | down | down | correct |
| ICL.US | ICL Group Ltd | 20260908 | 0 | 5.89 | 5.92 | 5.82 | 5.86 | 1229200 | 5.86 | down | down | correct |
| ICR.US | P | 20260908 | 0 | 22.6 | 22.6 | 22.36 | 22.42 | 2635 | 22.0088 | down | down | correct |
| IDA.US | IDACORP Inc | 20260908 | 0 | 135.72 | 138.5 | 135.72 | 137.89 | 857000 | 137.89 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260908 | 0 | 13.07 | 13.12 | 13 | 13.03 | 29200 | 13.03 | down | down | correct |
| IDT.US | IDT Corporation | 20260908 | 0 | 68.46 | 70 | 67.73 | 68.36 | 170800 | 68.36 | down | down | correct |
| IEX.US | IDEX Corporation | 20260908 | 0 | 225.8 | 227.37 | 224.55 | 225.66 | 366475 | 225.66 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20260908 | 0 | 85.59 | 86.54 | 85.38 | 85.62 | 1678500 | 85.2167 | up | up | correct |
| IFN.US | The India Fund Inc | 20260908 | 0 | 11.47 | 11.49 | 11.32 | 11.34 | 124700 | 11.34 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20260908 | 0 | 54.82 | 55.62 | 54.46 | 54.8 | 250940 | 54.8 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260908 | 0 | 10.51 | 10.64 | 10.5 | 10.53 | 55500 | 10.53 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260908 | 0 | 6.46 | 6.47 | 6.39 | 6.41 | 372500 | 6.41 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260908 | 0 | 15.86 | 16.055 | 15.6801 | 15.78 | 7628 | 15.7111 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260908 | 0 | 4.49 | 4.49 | 4.49 | 4.49 | 0 | 4.4246 | |||
| IH.US | iHuman Inc | 20260908 | 0 | 1.2 | 1.24 | 1.2 | 1.235 | 9067 | 1.235 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260908 | 0 | 7.74 | 7.74 | 7.67 | 7.68 | 74000 | 7.68 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260908 | 0 | 156.75 | 157.71 | 154.44 | 154.69 | 201400 | 154.69 | down | up | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260908 | 0 | 22.83 | 22.87 | 22.74 | 22.81 | 33100 | 22.81 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20260908 | 0 | 31.17 | 31.35 | 30.65 | 30.66 | 254500 | 30.6298 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20260908 | 0 | 12.41 | 12.41 | 12.32 | 12.32 | 58500 | 12.2417 | down | down | correct |
| IIPR.US | PA | 20260908 | 0 | 24.97 | 25.02 | 24.97 | 24.98 | 16085 | 24.98 | up | up | correct |
| IMAX.US | IMAX Corporation | 20260908 | 0 | 51.09 | 52.91 | 50.52 | 52.66 | 1451261 | 52.66 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20260908 | 0 | 28.17 | 28.19 | 28.099 | 28.099 | 13700 | 28.099 | down | down | correct |
| INFY.US | Infosys Limited | 20260908 | 0 | 11.45 | 11.45 | 10.955 | 11.13 | 20181800 | 11.13 | down | down | correct |
| ING.US | ING Groep N.V | 20260908 | 0 | 37.37 | 37.52 | 37.13 | 37.16 | 1804200 | 37.16 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20260908 | 0 | 100.89 | 101.63 | 99.67 | 100.7 | 750000 | 100.7 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20260908 | 0 | 5.79 | 5.84 | 5.71 | 5.72 | 1247600 | 5.72 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20260908 | 0 | 64.03 | 64.12 | 61.61 | 62.14 | 621500 | 62.14 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20260908 | 0 | 28.31 | 28.465 | 28.165 | 28.22 | 4622200 | 27.9056 | down | down | correct |
| IONQ.US | WS | 20260908 | 0 | 42.32 | 44.43 | 39.45 | 40.47 | 40223417 | 40.47 | down | down | correct |
| IP.US | International Paper Company | 20260908 | 0 | 36.7 | 37.46 | 36.48 | 36.49 | 4523500 | 36.49 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20260908 | 0 | 40.79 | 42.12 | 40.51 | 41.54 | 287400 | 41.54 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20260908 | 0 | 9.99 | 10 | 9.91 | 10 | 159300 | 9.936 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20260908 | 0 | 264 | 264.79 | 259 | 259.21 | 1381300 | 259.21 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20260908 | 0 | 75.5 | 76.54 | 74.99 | 75.11 | 2223000 | 75.11 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20260908 | 0 | 117.05 | 119.42 | 116.05 | 116.08 | 1769100 | 115.185 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20260908 | 0 | 16.22 | 16.22 | 15.91 | 15.91 | 2351400 | 15.91 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260908 | 0 | 12.28 | 12.34 | 12.25 | 12.26 | 159400 | 12.1553 | down | down | correct |
| IT.US | Gartner Inc | 20260908 | 0 | 183.92 | 184.1 | 172.49 | 172.59 | 1457900 | 172.59 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20260908 | 0 | 126.3 | 126.45 | 126.2 | 126.2 | 561455 | 126.2 | down | down | correct |
| ITT.US | ITT Inc | 20260908 | 0 | 204.12 | 204.81 | 201.34 | 201.52 | 450800 | 201.52 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260908 | 0 | 8.34 | 8.45 | 8.27 | 8.31 | 24858200 | 8.31 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20260908 | 0 | 268.77 | 271.24 | 267.23 | 268.69 | 1053500 | 268.69 | down | down | correct |
| IVR.US | PC | 20260908 | 0 | 24.3 | 24.72 | 24.24 | 24.3403 | 9190 | 24.3403 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20260908 | 0 | 32.33 | 32.82 | 32.33 | 32.61 | 414600 | 32.61 | up | up | correct |
| IVZ.US | Invesco Ltd | 20260908 | 0 | 33 | 33.26 | 32.32 | 32.34 | 2405800 | 32.34 | down | down | correct |
| IX.US | ORIX Corporation | 20260908 | 0 | 39.67 | 39.67 | 39.15 | 39.21 | 528800 | 39.21 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20260908 | 0 | 145.81 | 146.1 | 142.94 | 144.27 | 814600 | 144.27 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20260908 | 0 | 11.68 | 11.73 | 11.41 | 11.42 | 764607 | 11.42 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260908 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 0 | 25.65 | |||
| JBL.US | Jabil Inc | 20260908 | 0 | 312.64 | 314.58 | 308.33 | 312.33 | 1052500 | 312.33 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260908 | 0 | 17.1 | 17.35 | 17.1 | 17.2 | 49000 | 16.8319 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20260908 | 0 | 145.5 | 146.68 | 144.83 | 146.37 | 2804344 | 145.9614 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20260908 | 0 | 55.08 | 55.91 | 54.58 | 55.72 | 1701000 | 55.72 | up | up | correct |
| JELD.US | JELD | 20260908 | 0 | 2.28 | 2.285 | 2.14 | 2.19 | 1096955 | 2.19 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20260908 | 0 | 7.62 | 7.685 | 7.62 | 7.66 | 751254 | 7.5807 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20260908 | 0 | 12.36 | 12.4599 | 12.3198 | 12.41 | 45506 | 12.3041 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20260908 | 0 | 13.2 | 13.2 | 13.06 | 13.13 | 27463 | 12.8321 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20260908 | 0 | 10.86 | 10.91 | 10.86 | 10.89 | 7900 | 10.7331 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20260908 | 0 | 31.25 | 31.43 | 29.74 | 29.86 | 12538800 | 29.86 | down | down | correct |
| JILL.US | J.Jill Inc | 20260908 | 0 | 20.13 | 20.15 | 19.16 | 19.84 | 84300 | 19.7673 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260908 | 0 | 12 | 12.74 | 11.87 | 12.43 | 889593 | 12.43 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20260908 | 0 | 367.78 | 367.78 | 351.58 | 352.11 | 216500 | 352.11 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260908 | 0 | 16.91 | 16.91 | 16.83 | 16.84 | 9400 | 16.6838 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20260908 | 0 | 7.29 | 7.51 | 7.192 | 7.24 | 2247100 | 7.24 | down | up | incorrect |
| JMM.US | Nuveen Multi | 20260908 | 0 | 5.78 | 5.79 | 5.78 | 5.78 | 4600 | 5.75 | |||
| JNJ.US | Johnson & Johnson | 20260908 | 0 | 271.28 | 271.99 | 266.88 | 269.12 | 8084700 | 269.12 | down | down | correct |
| JOE.US | The St. Joe Company | 20260908 | 0 | 65.5 | 65.68 | 63.86 | 64.22 | 254100 | 64.22 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260908 | 0 | 12.81 | 12.81 | 12.59 | 12.6 | 73400 | 12.5026 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260908 | 0 | 7.32 | 7.34 | 7.31 | 7.33 | 1685500 | 7.2647 | up | up | correct |
| JPM.US | PL | 20260908 | 0 | 18 | 18.07 | 17.91 | 17.92 | 197982 | 17.92 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20260908 | 0 | 4.75 | 4.78 | 4.75 | 4.78 | 317500 | 4.7291 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260908 | 0 | 12.11 | 12.23 | 12.1 | 12.2 | 153100 | 12.0633 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20260908 | 0 | 8.17 | 8.24 | 8.13 | 8.15 | 51700 | 7.9569 | down | down | correct |
| KAI.US | Kadant Inc | 20260908 | 0 | 299.07 | 302.14 | 297.72 | 299.54 | 140600 | 299.54 | up | down | incorrect |
| KB.US | KB Financial Group Inc | 20260908 | 0 | 127.22 | 131.28 | 127.22 | 129.45 | 168500 | 129.45 | up | up | correct |
| KBH.US | KB Home | 20260908 | 0 | 51.34 | 51.76 | 50.14 | 50.2 | 834200 | 50.2 | down | down | correct |
| KBR.US | KBR Inc | 20260908 | 0 | 36.68 | 37.16 | 36.1 | 37.04 | 1904400 | 36.8739 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20260908 | 0 | 68.61 | 69.19 | 68.37 | 68.57 | 18393 | 68.57 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20260908 | 0 | 12.61 | 12.68 | 12.51 | 12.51 | 1443200 | 12.51 | down | down | correct |
| KEX.US | Kirby Corporation | 20260908 | 0 | 141.33 | 141.33 | 137.99 | 138 | 455100 | 138 | down | down | correct |
| KEY.US | PK | 20260908 | 0 | 20.36 | 20.36 | 20.2 | 20.255 | 31351 | 20.255 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20260908 | 0 | 330 | 333.82 | 325.75 | 333.42 | 1020100 | 333.42 | up | up | correct |
| KF.US | The Korea Fund Inc | 20260908 | 0 | 67.92 | 69.39 | 67.33 | 67.33 | 20800 | 67.33 | down | down | correct |
| KFY.US | Korn Ferry | 20260908 | 0 | 84.71 | 84.71 | 81.54 | 82.04 | 516600 | 81.4522 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20260908 | 0 | 30.8 | 30.99 | 30.13 | 30.15 | 6236700 | 30.15 | down | up | incorrect |
| KIM.US | PM | 20260908 | 0 | 20.33 | 20.3837 | 20.2 | 20.23 | 27763 | 20.23 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20260908 | 0 | 11.04 | 11.06 | 10.99 | 11.01 | 130400 | 10.8873 | down | down | correct |
| KKRS.US | KKRS | 20260908 | 0 | 15.99 | 16.09 | 15.88 | 15.89 | 38900 | 15.5995 | down | down | correct |
| KMB.US | Kimberly | 20260908 | 0 | 104.55 | 104.7 | 102.81 | 102.93 | 3298900 | 102.93 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20260908 | 0 | 31.44 | 32.12 | 31.1 | 31.98 | 17839400 | 31.98 | up | up | correct |
| KMPR.US | Kemper Corporation | 20260908 | 0 | 27.6 | 27.6 | 26.57 | 26.67 | 807200 | 26.67 | down | down | correct |
| KMT.US | Kennametal Inc | 20260908 | 0 | 31.02 | 31.15 | 30.24 | 30.47 | 1432800 | 30.47 | down | down | correct |
| KMX.US | CarMax Inc | 20260908 | 0 | 62.3 | 62.39 | 60.21 | 60.57 | 1976200 | 60.57 | down | down | correct |
| KN.US | Knowles Corporation | 20260908 | 0 | 35.75 | 36.06 | 35.3 | 35.62 | 514800 | 35.62 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260908 | 0 | 11.39 | 11.76 | 11.14 | 11.54 | 92100 | 11.54 | up | down | incorrect |
| KNX.US | Knight | 20260908 | 0 | 72.18 | 72.56 | 70.71 | 70.79 | 3275200 | 70.79 | down | down | correct |
| KO.US | The Coca | 20260908 | 0 | 87.55 | 88.55 | 87.55 | 88.36 | 19426900 | 87.8359 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20260908 | 0 | 9.29 | 9.38 | 9.03 | 9.28 | 723000 | 9.28 | down | down | correct |
| KOF.US | Coca | 20260908 | 0 | 112 | 112.18 | 109.08 | 109.57 | 127000 | 109.57 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20260908 | 0 | 47.94 | 47.94 | 46.73 | 47.12 | 179200 | 47.12 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20260908 | 0 | 2.89 | 2.92 | 2.795 | 2.85 | 7633017 | 2.85 | down | down | correct |
| KR.US | The Kroger Co | 20260908 | 0 | 58.21 | 58.81 | 56.71 | 57.2 | 6862948 | 57.2 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20260908 | 0 | 36.9 | 37.3 | 36.12 | 36.15 | 1361200 | 36.15 | down | down | correct |
| KREF.US | PA | 20260908 | 0 | 18.23 | 18.408 | 18.23 | 18.29 | 7063 | 18.29 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20260908 | 0 | 25.85 | 26.1 | 25.85 | 26.08 | 1725800 | 26.08 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20260908 | 0 | 8.43 | 8.78 | 8.43 | 8.63 | 334100 | 8.63 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20260908 | 0 | 14.99 | 15.175 | 14.88 | 15.11 | 737100 | 15.11 | up | up | correct |
| KSS.US | Kohl's Corporation | 20260908 | 0 | 19.32 | 19.47 | 18.53 | 18.61 | 4671100 | 18.485 | down | down | correct |
| KT.US | KT Corporation | 20260908 | 0 | 19.83 | 19.98 | 19.76 | 19.78 | 778600 | 19.78 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20260908 | 0 | 73.63 | 74.26 | 70.23 | 70.73 | 695600 | 70.73 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20260908 | 0 | 8.67 | 8.68 | 8.66 | 8.66 | 397900 | 8.5974 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260908 | 0 | 28.43 | 28.43 | 28.43 | 28.43 | 500 | 28.43 | |||
| KTN.US | Credit | 20260908 | 0 | 25.46 | 25.5 | 25.445 | 25.445 | 8183 | 25.445 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20260908 | 0 | 161.9 | 162.45 | 159.66 | 160.84 | 108100 | 160.84 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260908 | 0 | 14.87 | 15.03 | 14.83 | 14.99 | 325800 | 14.8987 | up | up | correct |
| L.US | Loews Corporation | 20260908 | 0 | 108.26 | 108.96 | 107.41 | 108.25 | 863100 | 108.25 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20260908 | 0 | 3.02 | 3.16 | 3 | 3 | 10594100 | 3 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20260908 | 0 | 383.56 | 388.435 | 368.36 | 368.7 | 298468 | 368.7 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20260908 | 0 | 9.78 | 9.83 | 9.71 | 9.78 | 899100 | 9.78 | |||
| LAW.US | CS Disco Inc. | 20260908 | 0 | 4.2 | 4.2 | 4.02 | 4.11 | 173100 | 4.11 | down | down | correct |
| LAZ.US | Lazard Ltd | 20260908 | 0 | 44.22 | 44.75 | 43.79 | 44.05 | 1432000 | 44.05 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20260908 | 0 | 21.1 | 21.82 | 20.94 | 21.4 | 3208589 | 21.4 | up | up | correct |
| LCII.US | LCI Industries | 20260908 | 0 | 102.81 | 102.81 | 99.11 | 99.11 | 271767 | 99.11 | down | down | correct |
| LDI.US | loanDepot Inc | 20260908 | 0 | 0.94 | 0.96 | 0.797 | 0.826 | 8210400 | 0.826 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20260908 | 0 | 131.05 | 132.98 | 128.41 | 129.24 | 1594900 | 128.8216 | down | up | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260908 | 0 | 20.44 | 20.56 | 20.41 | 20.42 | 56700 | 20.42 | down | up | incorrect |
| LEA.US | Lear Corporation | 20260908 | 0 | 134.43 | 134.78 | 128.79 | 128.91 | 625600 | 128.91 | down | up | incorrect |
| LEN.US | Lennar Corporation | 20260908 | 0 | 82.6 | 83.05 | 80.18 | 80.37 | 4700000 | 80.37 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260908 | 0 | 6.09 | 6.11 | 6.04 | 6.04 | 116600 | 6.0094 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20260908 | 0 | 21.18 | 21.54 | 20.6833 | 20.85 | 2995613 | 20.85 | down | down | correct |
| LFT.US | PA | 20260908 | 0 | 16.605 | 16.605 | 16.605 | 16.605 | 349 | 16.605 | |||
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260908 | 0 | 18.14 | 18.61 | 17.98 | 18.08 | 22900 | 17.9255 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20260908 | 0 | 321.18 | 328.07 | 318.67 | 324.86 | 615700 | 324.86 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20260908 | 0 | 253.6 | 257.06 | 253.3 | 255.74 | 1479861 | 255.74 | up | down | incorrect |
| LII.US | Lennox International Inc | 20260908 | 0 | 391.63 | 396.2131 | 383.82 | 385.18 | 501395 | 385.18 | down | down | correct |
| LIN.US | Linde plc | 20260908 | 0 | 474.01 | 474.01 | 466 | 468.38 | 2580500 | 468.38 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260908 | 0 | 3.16 | 3.18 | 2.97 | 3.15 | 3600 | 3.15 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20260908 | 0 | 1133 | 1134.53 | 1113.55 | 1123.91 | 2400500 | 1123.91 | down | down | correct |
| LMND.US | Lemonade Inc | 20260908 | 0 | 53.35 | 53.76 | 50.4 | 50.55 | 1243594 | 50.55 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20260908 | 0 | 532 | 541.59 | 531.37 | 536.15 | 1692200 | 536.15 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20260908 | 0 | 45.15 | 45.26 | 43.22 | 43.32 | 2308200 | 43.32 | down | down | correct |
| LND.US | BrasilAgro | 20260908 | 0 | 3.82 | 3.86 | 3.8 | 3.81 | 59800 | 3.81 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20260908 | 0 | 122.97 | 124.19 | 120.1 | 123.14 | 390000 | 123.14 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20260908 | 0 | 1.11 | 1.14 | 1.1 | 1.11 | 15377 | 1.11 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260908 | 0 | 10.4 | 10.4 | 10.12 | 10.15 | 281300 | 10.15 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20260908 | 0 | 204 | 204.75 | 200.72 | 200.8 | 2865200 | 200.8 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20260908 | 0 | 54.84 | 55.11 | 52.562 | 53.49 | 672300 | 53.49 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20260908 | 0 | 3.3 | 3.37 | 3.25 | 3.26 | 2351000 | 3.26 | down | up | incorrect |
| LPX.US | Louisiana | 20260908 | 0 | 68.54 | 68.58 | 66.09 | 67.08 | 1191300 | 67.08 | down | up | incorrect |
| LRN.US | Stride Inc | 20260908 | 0 | 83.41 | 84.24 | 82.14 | 82.15 | 967300 | 82.15 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20260908 | 0 | 10.4 | 10.5 | 10.095 | 10.22 | 740600 | 10.22 | down | down | correct |
| LTC.US | LTC Properties Inc | 20260908 | 0 | 41.11 | 42.15 | 40.82 | 42.01 | 567900 | 41.8239 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20260908 | 0 | 43.33 | 43.95 | 42.31 | 42.47 | 2666000 | 42.47 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20260908 | 0 | 1.26 | 1.26 | 1.22 | 1.23 | 610100 | 1.23 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20260908 | 0 | 6.84 | 6.84 | 6.495 | 6.64 | 11695490 | 6.64 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20260908 | 0 | 39.11 | 39.32 | 38.67 | 38.67 | 3631958 | 38.67 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20260908 | 0 | 44.28 | 44.41 | 43.57 | 43.98 | 6957100 | 43.98 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20260908 | 0 | 49.59 | 49.765 | 48.86 | 49.4 | 1174300 | 49.4 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20260908 | 0 | 17.21 | 17.36 | 17.21 | 17.3 | 281300 | 17.3 | up | up | correct |
| LXP.US | PC | 20260908 | 0 | 49.2 | 49.45 | 49.2 | 49.21 | 2947 | 49.21 | up | up | correct |
| LXU.US | LSB Industries Inc | 20260908 | 0 | 11.35 | 11.67 | 11.33 | 11.35 | 742200 | 11.35 | |||
| LYB.US | LyondellBasell Industries N.V | 20260908 | 0 | 64.4 | 65.88 | 64.4 | 64.59 | 3267100 | 64.59 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20260908 | 0 | 6.07 | 6.09 | 6 | 6 | 23553200 | 6 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20260908 | 0 | 172.79 | 173.02 | 170.34 | 170.45 | 2679200 | 170.45 | down | down | correct |
| LZB.US | La | 20260908 | 0 | 32.47 | 32.61 | 31.55 | 31.67 | 702000 | 31.67 | down | down | correct |
| M.US | Macy's Inc | 20260908 | 0 | 23.21 | 23.38 | 22.33 | 22.45 | 6373900 | 22.2591 | down | down | correct |
| MA.US | Mastercard Incorporated | 20260908 | 0 | 572.67 | 575.67 | 567.01 | 570.89 | 2705400 | 570.89 | down | down | correct |
| MAA.US | PI | 20260908 | 0 | 51.12 | 51.12 | 51 | 51.1 | 1731 | 50.0365 | down | down | correct |
| MAC.US | The Macerich Company | 20260908 | 0 | 23.12 | 23.73 | 23.06 | 23.58 | 6471400 | 23.4027 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20260908 | 0 | 57.75 | 57.92 | 56.64 | 56.66 | 472400 | 56.3575 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20260908 | 0 | 60.54 | 60.65 | 56.73 | 57.21 | 978900 | 57.21 | down | up | incorrect |
| MANU.US | Manchester United plc | 20260908 | 0 | 20.82 | 20.83 | 20.53 | 20.73 | 302300 | 20.73 | down | up | incorrect |
| MAS.US | Masco Corporation | 20260908 | 0 | 71.85 | 72.27 | 70.91 | 70.93 | 1926900 | 70.93 | down | down | correct |
| MATX.US | Matson Inc | 20260908 | 0 | 226 | 226.2 | 221.38 | 223.29 | 187300 | 223.29 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20260908 | 0 | 11.92 | 11.955 | 11.56 | 11.77 | 417942 | 11.77 | down | down | correct |
| MBI.US | MBIA Inc | 20260908 | 0 | 4.74 | 4.74 | 4.53 | 4.61 | 646100 | 4.61 | down | down | correct |
| MC.US | Moelis & Company | 20260908 | 0 | 68.55 | 69.945 | 67.97 | 68.77 | 489742 | 68.77 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20260908 | 0 | 92.37 | 92.721 | 91.265 | 91.46 | 73800 | 91.46 | down | down | correct |
| MCD.US | McDonald's Corporation | 20260908 | 0 | 254.39 | 256.81 | 254.28 | 255.81 | 4197600 | 255.81 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20260908 | 0 | 18.8 | 18.99 | 18.65 | 18.74 | 20200 | 18.74 | down | down | correct |
| MCK.US | McKesson Corporation | 20260908 | 0 | 891.45 | 904.51 | 877.53 | 889.12 | 747800 | 889.12 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260908 | 0 | 5.68 | 5.71 | 5.67 | 5.68 | 37200 | 5.6186 | |||
| MCO.US | Moody's Corporation | 20260908 | 0 | 489.7 | 489.75 | 479.09 | 481.25 | 624300 | 481.25 | down | down | correct |
| MCS.US | The Marcus Corporation | 20260908 | 0 | 27.18 | 27.18 | 26.52 | 27.08 | 297500 | 27.08 | down | down | correct |
| MCY.US | Mercury General Corporation | 20260908 | 0 | 103.5 | 104.17 | 102 | 102.64 | 305800 | 102.317 | down | down | correct |
| MD.US | MEDNAX Inc | 20260908 | 0 | 26.62 | 27.04 | 26.28 | 26.94 | 638900 | 26.94 | up | up | correct |
| MDT.US | Medtronic plc | 20260908 | 0 | 93.25 | 93.3 | 91.42 | 92.39 | 8194700 | 91.6384 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20260908 | 0 | 19.59 | 19.98 | 19.59 | 19.84 | 2066400 | 19.6931 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20260908 | 0 | 19.75 | 20.46 | 19.7 | 19.86 | 445400 | 19.86 | up | up | correct |
| MED.US | Medifast Inc | 20260908 | 0 | 12.63 | 12.64 | 12.12 | 12.16 | 88154 | 12.16 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260908 | 0 | 14.69 | 14.84 | 14.68 | 14.8 | 105900 | 14.6672 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20260908 | 0 | 15.8 | 15.8 | 13.98 | 14.06 | 1029200 | 14.06 | down | down | correct |
| MER.US | PK | 20260908 | 0 | 24.83 | 24.84 | 24.71 | 24.75 | 48135 | 24.75 | down | down | correct |
| MET.US | PF | 20260908 | 0 | 17.52 | 17.689 | 17.52 | 17.59 | 71679 | 17.59 | up | up | correct |
| MFA.US | PC | 20260908 | 0 | 23.03 | 23.03 | 22.9 | 22.91 | 114996 | 22.91 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20260908 | 0 | 44.11 | 44.28 | 43.33 | 43.38 | 4073200 | 43.38 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20260908 | 0 | 11.25 | 11.27 | 11.13 | 11.14 | 3171800 | 11.14 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20260908 | 0 | 5.3 | 5.3 | 5.27 | 5.27 | 188400 | 5.2391 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20260908 | 0 | 19.16 | 19.55 | 19.04 | 19.42 | 187500 | 19.42 | up | up | correct |
| MGA.US | Magna International Inc | 20260908 | 0 | 68.65 | 68.93 | 66.49 | 66.56 | 1010900 | 66.56 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20260908 | 0 | 2.83 | 2.86 | 2.81 | 2.84 | 23700 | 2.8194 | up | up | correct |
| MGM.US | MGM Resorts International | 20260908 | 0 | 41.07 | 41.36 | 40.525 | 40.74 | 2652859 | 40.74 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20260908 | 0 | 19.65 | 19.83 | 19.63 | 19.72 | 31700 | 19.72 | up | up | correct |
| MGRB.US | MGRB | 20260908 | 0 | 16.25 | 16.28 | 16.161 | 16.25 | 37000 | 16.25 | |||
| MGRD.US | MGRD | 20260908 | 0 | 14.55 | 14.6 | 14.52 | 14.56 | 7645 | 14.56 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20260908 | 0 | 27.44 | 27.74 | 27.17 | 27.42 | 6220800 | 27.42 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260908 | 0 | 11.17 | 11.24 | 11.17 | 11.19 | 264000 | 11.129 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260908 | 0 | 6.73 | 6.79 | 6.68 | 6.7 | 50500 | 6.6646 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20260908 | 0 | 132.45 | 133.275 | 129.67 | 129.72 | 1244271 | 129.72 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20260908 | 0 | 10 | 10 | 10 | 10 | 900 | 10 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20260908 | 0 | 11.69 | 11.7302 | 11.36 | 11.36 | 2414 | 11.36 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20260908 | 0 | 15.5 | 15.5 | 14.31 | 14.31 | 10300 | 14.31 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20260908 | 0 | 2.41 | 2.42 | 2.4 | 2.4 | 165800 | 2.3796 | down | up | incorrect |
| MIR.US | Mirion Technologies Inc | 20260908 | 0 | 17.07 | 17.315 | 16.84 | 16.92 | 3056600 | 16.92 | down | up | incorrect |
| MITT.US | PC | 20260908 | 0 | 24.85 | 25 | 24.85 | 24.9261 | 6261 | 24.9261 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260908 | 0 | 12.45 | 12.57 | 12.44 | 12.56 | 11100 | 12.5036 | up | up | correct |
| MKC.US | V | 20260908 | 0 | 54.06 | 54.06 | 51.11 | 52.59 | 39600 | 52.59 | down | down | correct |
| MKL.US | Markel Corporation | 20260908 | 0 | 1803.01 | 1812.99 | 1785 | 1785.71 | 57900 | 1785.71 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20260908 | 0 | 63.91 | 64.1334 | 63.485 | 63.58 | 1511565 | 63.58 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20260908 | 0 | 519.93 | 519.93 | 507.56 | 511.98 | 861300 | 511.98 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20260908 | 0 | 15.88 | 16.27 | 15.87 | 16.27 | 12300 | 16.27 | up | down | incorrect |
| MLR.US | Miller Industries Inc | 20260908 | 0 | 55.175 | 56.3 | 55.175 | 55.57 | 151563 | 55.57 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260908 | 0 | 14.83 | 14.84 | 14.68 | 14.73 | 51100 | 14.6605 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20260908 | 0 | 31.63 | 31.63 | 31.03 | 31.33 | 141700 | 31.077 | down | down | correct |
| MMM.US | 3M Company | 20260908 | 0 | 168.17 | 168.56 | 165.71 | 167.52 | 2179600 | 167.52 | down | down | correct |
| MMS.US | Maximus Inc | 20260908 | 0 | 57.05 | 57.05 | 55.57 | 56.33 | 446200 | 56.33 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20260908 | 0 | 4.45 | 4.46 | 4.43 | 4.45 | 224500 | 4.4093 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260908 | 0 | 9.9 | 9.94 | 9.83 | 9.85 | 100400 | 9.7923 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20260908 | 0 | 9.35 | 9.42 | 9.27 | 9.36 | 892100 | 9.36 | up | up | correct |
| MO.US | Altria Group Inc | 20260908 | 0 | 68.76 | 69.03 | 67.72 | 68.17 | 11113500 | 67.0984 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20260908 | 0 | 194.64 | 198.16 | 192.21 | 192.35 | 1479500 | 192.35 | down | up | incorrect |
| MOG.US | A | 20260908 | 0 | 372.56 | 377.56 | 368.32 | 369.61 | 216200 | 369.61 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20260908 | 0 | 1.92 | 1.93 | 1.87 | 1.92 | 8100 | 1.92 | |||
| MOH.US | Molina Healthcare Inc | 20260908 | 0 | 198.48 | 198.655 | 195.16 | 196.3 | 397259 | 196.3 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20260908 | 0 | 26.15 | 26.89 | 26.02 | 26.53 | 10580300 | 26.3073 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20260908 | 0 | 33.27 | 33.61 | 32.6301 | 33.05 | 231360 | 33.05 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260908 | 0 | 10.66 | 10.71 | 10.65 | 10.68 | 31700 | 10.6304 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20260908 | 0 | 396.5 | 399.62 | 395.06 | 397.77 | 1844500 | 397.77 | up | up | correct |
| MPLX.US | MPLX LP | 20260908 | 0 | 59.82 | 60.29 | 59.13 | 59.83 | 1426200 | 59.83 | up | up | correct |
| MPV.US | Barings Participation Investors | 20260908 | 0 | 16.98 | 17.11 | 16.9 | 16.93 | 17500 | 16.93 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260908 | 0 | 10.86 | 10.88 | 10.83 | 10.83 | 438865 | 10.7705 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20260908 | 0 | 148.41 | 149.6 | 146.28 | 148.46 | 11187000 | 147.5888 | up | up | correct |
| MS.US | PL | 20260908 | 0 | 18.65 | 18.73 | 18.5301 | 18.61 | 15067 | 18.61 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20260908 | 0 | 188.23 | 190.55 | 186.77 | 188.72 | 196000 | 188.72 | up | up | correct |
| MSB.US | Mesabi Trust | 20260908 | 0 | 23.86 | 23.86 | 23.22 | 23.49 | 31100 | 23.49 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20260908 | 0 | 1.64 | 1.64 | 1.64 | 1.64 | 700 | 1.64 | |||
| MSCI.US | MSCI Inc | 20260908 | 0 | 569.34 | 569.34 | 550.15 | 551.39 | 515700 | 551.39 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260908 | 0 | 7.25 | 7.29 | 7.25 | 7.27 | 51400 | 7.27 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20260908 | 0 | 465.02 | 467.56 | 458.55 | 462.98 | 1047600 | 461.7859 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20260908 | 0 | 121.21 | 122.36 | 119.95 | 120.38 | 565000 | 120.38 | down | down | correct |
| MT.US | ArcelorMittal | 20260908 | 0 | 79.17 | 79.68 | 77.03 | 77.15 | 1131900 | 77.15 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20260908 | 0 | 242.49 | 242.84 | 238.32 | 238.44 | 1085100 | 238.44 | down | down | correct |
| MTD.US | Mettler | 20260908 | 0 | 1331.8101 | 1347.85 | 1322.92 | 1325.52 | 151100 | 1325.52 | down | down | correct |
| MTDR.US | Matador Resources Company | 20260908 | 0 | 60.79 | 61.31 | 59.54 | 59.77 | 1771600 | 59.77 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20260908 | 0 | 30.77 | 30.99 | 30.61 | 30.66 | 1251300 | 30.66 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20260908 | 0 | 66.32 | 66.4399 | 64.31 | 64.43 | 835291 | 63.9533 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20260908 | 0 | 135.7 | 137.4 | 132.25 | 132.99 | 797500 | 132.99 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20260908 | 0 | 2.6 | 2.61 | 2.49 | 2.51 | 8200 | 2.51 | down | down | correct |
| MTRN.US | Materion Corporation | 20260908 | 0 | 246.13 | 259.86 | 246.13 | 255.69 | 276700 | 255.69 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20260908 | 0 | 20.8 | 21.43 | 20.8 | 20.99 | 345405 | 20.99 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20260908 | 0 | 71.43 | 72.32 | 70.02 | 70.52 | 190149 | 70.52 | down | down | correct |
| MTZ.US | MasTec Inc | 20260908 | 0 | 239.64 | 252.35 | 239.5 | 246.18 | 1933000 | 246.18 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260908 | 0 | 9.87 | 9.89 | 9.82 | 9.89 | 411000 | 9.8334 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260908 | 0 | 10.43 | 10.63 | 10.39 | 10.43 | 1039800 | 10.3752 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260908 | 0 | 23.97 | 23.97 | 23.6 | 23.6 | 2818900 | 23.6 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260908 | 0 | 12.05 | 12.09 | 12 | 12.07 | 124500 | 12.0155 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20260908 | 0 | 37.38 | 38.31 | 37.24 | 37.58 | 1554700 | 37.58 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20260908 | 0 | 511.15 | 518.3 | 501.55 | 517.81 | 263700 | 517.81 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20260908 | 0 | 20.01 | 20.475 | 19.94 | 20.27 | 733200 | 20.27 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20260908 | 0 | 23.99 | 24.04 | 23.75 | 23.76 | 865900 | 23.76 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20260908 | 0 | 3.12 | 3.23 | 3.11 | 3.12 | 328600 | 3.12 | |||
| MXE.US | Mexico Equity & Income Fund Inc | 20260908 | 0 | 13.57 | 13.57 | 13.57 | 13.57 | 0 | 13.57 | |||
| MXF.US | The Mexico Fund Inc | 20260908 | 0 | 21.67 | 21.94 | 21.39 | 21.52 | 32300 | 21.52 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20260908 | 0 | 64.59 | 67.58 | 62.88 | 66.5 | 2294300 | 66.5 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20260908 | 0 | 31.75 | 32.45 | 31.5 | 31.88 | 348500 | 31.7431 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260908 | 0 | 10.49 | 10.5 | 10.47 | 10.5 | 286100 | 10.4426 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260908 | 0 | 9.47 | 9.5 | 9.39 | 9.43 | 332900 | 9.3778 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260908 | 0 | 11.41 | 11.41 | 11.27 | 11.38 | 792300 | 11.3069 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260908 | 0 | 11.41 | 11.44 | 11.34 | 11.34 | 793300 | 11.2664 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260908 | 0 | 10.77 | 10.83 | 10.68 | 10.7 | 81900 | 10.63 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20260908 | 0 | 7.32 | 7.34 | 7.14 | 7.14 | 3625400 | 6.8748 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260908 | 0 | 11.98 | 12.42 | 11.97 | 12.17 | 16900 | 12.1062 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260908 | 0 | 15.55 | 15.55 | 15.44 | 15.5 | 36400 | 15.4002 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20260908 | 0 | 41.86 | 42.14 | 41.67 | 41.77 | 442600 | 41.77 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20260908 | 0 | 92.88 | 94.6 | 91.63 | 91.87 | 191533 | 91.87 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260908 | 0 | 15.51 | 15.7 | 15.45 | 15.55 | 132900 | 15.4281 | up | up | correct |
| NC.US | NACCO Industries Inc | 20260908 | 0 | 41.97 | 41.97 | 40.4 | 40.4 | 17000 | 40.4 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260908 | 0 | 8.95 | 9.45 | 8.88 | 8.91 | 60300 | 8.8797 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260908 | 0 | 15.43 | 15.79 | 15.37 | 15.39 | 14584000 | 15.39 | down | down | correct |
| NCV.US | PA | 20260908 | 0 | 19.87 | 19.97 | 19.87 | 19.96 | 4262 | 19.6043 | up | up | correct |
| NCZ.US | PA | 20260908 | 0 | 19.4 | 19.5 | 19.4 | 19.41 | 3612 | 19.0643 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260908 | 0 | 9.76 | 9.77 | 9.66 | 9.72 | 144400 | 9.6587 | down | down | correct |
| NE.US | Noble Corporation | 20260908 | 0 | 46.32 | 46.97 | 45.62 | 45.89 | 1554500 | 45.89 | down | down | correct |
| NEA.US | Nuveen AMT | 20260908 | 0 | 11.04 | 11.05 | 10.99 | 11.03 | 871800 | 10.9601 | down | down | correct |
| NEM.US | Newmont Corporation | 20260908 | 0 | 126.53 | 130.04 | 126.29 | 127.09 | 9015100 | 127.09 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20260908 | 0 | 278.12 | 289 | 271.72 | 284.3 | 2410100 | 284.3 | up | up | correct |
| NEU.US | NewMarket Corporation | 20260908 | 0 | 890 | 894.24 | 867.15 | 867.7 | 160200 | 864.7437 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20260908 | 0 | 14.45 | 14.6 | 14.06 | 14.12 | 1100000 | 14.12 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20260908 | 0 | 83.8 | 84.19 | 83.46 | 83.81 | 329700 | 83.81 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260908 | 0 | 15.7 | 15.75 | 15.63 | 15.63 | 282800 | 15.3264 | down | down | correct |
| NGG.US | National Grid plc | 20260908 | 0 | 77.47 | 78.27 | 77.34 | 78.06 | 995900 | 78.06 | up | up | correct |
| NGL.US | PC | 20260908 | 0 | 25.81 | 25.81 | 25.8 | 25.8 | 898 | 25.8 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20260908 | 0 | 36.69 | 37.485 | 36.59 | 36.93 | 133855 | 36.93 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260908 | 0 | 27.88 | 28.79 | 26.86 | 27.16 | 119800 | 27.16 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20260908 | 0 | 70.68 | 70.68 | 69.065 | 69.15 | 189668 | 69.15 | down | down | correct |
| NHI.US | National Health Investors Inc | 20260908 | 0 | 70.82 | 71.5 | 70.76 | 71.42 | 338900 | 71.42 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260908 | 0 | 26.07 | 26.27 | 26.01 | 26.06 | 58700 | 25.4787 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260908 | 0 | 9.19 | 9.3 | 9.19 | 9.19 | 5500 | 9.1603 | |||
| NINE.US | Nine Energy Service Inc | 20260908 | 0 | 10.31 | 10.64 | 10.2 | 10.2 | 18800 | 10.2 | down | up | incorrect |
| NIO.US | NIO Inc | 20260908 | 0 | 3.74 | 3.85 | 3.72 | 3.79 | 37249400 | 3.79 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260908 | 0 | 18.21 | 18.6 | 18.05 | 18.34 | 1013200 | 18.34 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20260908 | 0 | 53.31 | 54.2 | 53.31 | 54 | 435318 | 53.483 | up | up | correct |
| NKE.US | NIKE Inc | 20260908 | 0 | 38.52 | 38.74 | 37.9 | 38.1 | 31672300 | 38.1 | down | down | correct |
| NKX.US | Nuveen California AMT | 20260908 | 0 | 11.94 | 11.98 | 11.83 | 11.83 | 181300 | 11.7564 | down | down | correct |
| NL.US | NL Industries Inc | 20260908 | 0 | 6.73 | 6.79 | 6.49 | 6.58 | 66900 | 6.58 | down | down | correct |
| NLY.US | PI | 20260908 | 0 | 24.92 | 24.96 | 24.91 | 24.925 | 198306 | 24.925 | up | up | correct |
| NMAI.US | Nuveen Multi | 20260908 | 0 | 14.52 | 14.61 | 14.46 | 14.59 | 78100 | 14.4726 | up | down | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260908 | 0 | 9.9 | 10.06 | 9.79 | 9.94 | 505600 | 9.869 | up | down | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20260908 | 0 | 1.4 | 1.45 | 1.375 | 1.38 | 533400 | 1.38 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260908 | 0 | 10.45 | 10.45 | 10.03 | 10.39 | 21200 | 10.3503 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20260908 | 0 | 92 | 92.7 | 90.18 | 90.18 | 166100 | 90.18 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20260908 | 0 | 10.73 | 10.79 | 10.63 | 10.63 | 873100 | 10.63 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260908 | 0 | 10.62 | 10.709 | 10.6 | 10.67 | 83800 | 10.6063 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260908 | 0 | 12.27 | 12.3 | 12.05 | 12.12 | 31600 | 12.0542 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260908 | 0 | 9.89 | 9.9 | 9.76 | 9.76 | 902400 | 9.6919 | down | down | correct |
| NNI.US | Nelnet Inc | 20260908 | 0 | 128.57 | 128.57 | 124.73 | 125.14 | 164700 | 125.14 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20260908 | 0 | 44.5 | 44.94 | 44.41 | 44.45 | 1681600 | 44.45 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260908 | 0 | 8.07 | 8.09 | 8.05 | 8.06 | 37500 | 8.0295 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20260908 | 0 | 13.45 | 13.65 | 13.38 | 13.59 | 112441 | 13.59 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20260908 | 0 | 8.32 | 8.34 | 8.24 | 8.29 | 102600 | 8.29 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20260908 | 0 | 516 | 523.67 | 515.06 | 518.58 | 1207786 | 518.58 | up | up | correct |
| NOK.US | Nokia Corporation | 20260908 | 0 | 10.46 | 10.86 | 10.33 | 10.65 | 114104203 | 10.65 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20260908 | 0 | 11.62 | 11.68 | 11.39 | 11.46 | 1006600 | 11.46 | down | down | correct |
| NOV.US | NOV Inc | 20260908 | 0 | 21.69 | 21.85 | 21.34 | 21.39 | 2630500 | 21.2997 | down | down | correct |
| NOW.US | ServiceNow Inc | 20260908 | 0 | 136.72 | 136.98 | 132.4583 | 134.21 | 14614140 | 134.21 | down | down | correct |
| NP.US | Neenah Inc | 20260908 | 0 | 32.78 | 32.78 | 31.82 | 32.05 | 314200 | 32.05 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260908 | 0 | 9.71 | 9.8 | 9.69 | 9.72 | 138800 | 9.6295 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20260908 | 0 | 146.87 | 149.3 | 146.44 | 146.52 | 78900 | 146.52 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20260908 | 0 | 294.44 | 304.15 | 294.44 | 301.08 | 163640 | 301.08 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260908 | 0 | 10.28 | 10.28 | 10.17 | 10.23 | 124800 | 10.1659 | down | up | incorrect |
| NREF.US | PA | 20260908 | 0 | 24.61 | 25.0149 | 24.61 | 25.0149 | 1428 | 25.0149 | up | up | correct |
| NRG.US | NRG Energy Inc | 20260908 | 0 | 120.93 | 121.68 | 118.51 | 119.64 | 2571100 | 119.64 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20260908 | 0 | 10.05 | 10.07 | 9.95 | 10.06 | 304300 | 9.9934 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20260908 | 0 | 112.89 | 114.14 | 112.48 | 113.29 | 15300 | 113.29 | up | down | incorrect |
| NRT.US | North European Oil Royalty Trust | 20260908 | 0 | 9.26 | 9.49 | 9.09 | 9.37 | 116300 | 9.37 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260908 | 0 | 20.75 | 21.04 | 20.75 | 20.87 | 20900 | 20.87 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20260908 | 0 | 327.86 | 330.7 | 326.78 | 327.92 | 1273800 | 327.92 | up | up | correct |
| NSP.US | Insperity Inc | 20260908 | 0 | 51.43 | 51.43 | 48.43 | 49.63 | 323200 | 49.63 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260908 | 0 | 61.24 | 61.72 | 61.08 | 61.21 | 153951 | 61.21 | down | down | correct |
| NTR.US | Nutrien Ltd | 20260908 | 0 | 80.12 | 81.828 | 80 | 80.68 | 3179800 | 80.68 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20260908 | 0 | 20.03 | 20.33 | 20.03 | 20.22 | 725535 | 20.22 | up | up | correct |
| NUE.US | Nucor Corporation | 20260908 | 0 | 259.76 | 264.33 | 254.6 | 256.4 | 1328900 | 256.4 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20260908 | 0 | 4.84 | 4.9 | 4.72 | 4.75 | 493500 | 4.75 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20260908 | 0 | 8.86 | 8.87 | 8.82 | 8.86 | 446100 | 8.8261 | |||
| NUVB.US | WS | 20260908 | 0 | 6.69 | 6.746 | 6.58 | 6.61 | 2542237 | 6.61 | down | down | correct |
| NUW.US | Nuveen AMT | 20260908 | 0 | 13.79 | 13.79 | 13.74 | 13.76 | 43100 | 13.7096 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20260908 | 0 | 11.99 | 12.01 | 11.89 | 11.92 | 417800 | 11.8385 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20260908 | 0 | 22.94 | 23.23 | 22.2 | 22.5 | 284500 | 22.5 | down | up | incorrect |
| NVR.US | NVR Inc | 20260908 | 0 | 6221.2402 | 6234.0098 | 6096.2798 | 6116.8599 | 46400 | 6116.8599 | down | down | correct |
| NVS.US | Novartis AG | 20260908 | 0 | 139.94 | 140.46 | 137.12 | 137.7 | 10273900 | 137.7 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20260908 | 0 | 27.1 | 27.35 | 26.67 | 26.81 | 2475300 | 26.81 | down | down | correct |
| NVT.US | nVent Electric plc | 20260908 | 0 | 158.17 | 163.75 | 157.91 | 162.57 | 2519119 | 162.57 | up | up | correct |
| NWG.US | NatWest Group plc | 20260908 | 0 | 18.85 | 18.89 | 18.67 | 18.67 | 2341500 | 18.67 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20260908 | 0 | 48.98 | 50 | 48.98 | 49.96 | 196000 | 49.96 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20260908 | 0 | 22.9 | 23.33 | 21.45 | 22.22 | 894100 | 22.1353 | down | down | correct |
| NXDT.US | P | 20260908 | 0 | 13.12 | 13.12 | 13.12 | 13.12 | 352 | 12.779 | |||
| NXP.US | Nuveen Select Tax | 20260908 | 0 | 14.03 | 14.07 | 13.97 | 14.01 | 110600 | 13.9546 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20260908 | 0 | 23.53 | 23.565 | 23.125 | 23.29 | 871300 | 22.7503 | down | down | correct |
| NYC.US | New York City REIT Inc | 20260908 | 0 | 6.39 | 6.46 | 5.82 | 6.27 | 64964 | 6.27 | down | down | correct |
| NYT.US | The New York Times Company | 20260908 | 0 | 66.72 | 67.99 | 66.08 | 67.96 | 2071600 | 67.96 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260908 | 0 | 11.9 | 11.9 | 11.83 | 11.86 | 434900 | 11.7775 | down | down | correct |
| O.US | Realty Income Corporation | 20260908 | 0 | 61.15 | 61.69 | 60.95 | 61.02 | 5962900 | 61.02 | down | down | correct |
| OAK.US | PB | 20260908 | 0 | 19.93 | 19.99 | 19.93 | 19.9675 | 4361 | 19.9675 | up | up | correct |
| OC.US | Owens Corning | 20260908 | 0 | 138.45 | 138.565 | 130.02 | 130.2 | 1365236 | 130.2 | down | down | correct |
| ODC.US | Oil | 20260908 | 0 | 87.13 | 87.38 | 85.28 | 85.98 | 118764 | 85.98 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260908 | 0 | 6.11 | 6.31 | 5.9 | 6.05 | 331400 | 6.05 | down | down | correct |
| OFG.US | OFG Bancorp | 20260908 | 0 | 53.22 | 53.22 | 52.46 | 52.55 | 196900 | 52.55 | down | down | correct |
| OGE.US | OGE Energy Corp | 20260908 | 0 | 46.92 | 47.9 | 46.92 | 47.39 | 2229299 | 47.39 | up | up | correct |
| OGN.US | Organon & Co | 20260908 | 0 | 13.77 | 13.78 | 13.75 | 13.75 | 1629800 | 13.75 | down | down | correct |
| OGS.US | ONE Gas Inc | 20260908 | 0 | 80.31 | 81.237 | 79.91 | 80.75 | 412096 | 80.75 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260908 | 0 | 46.24 | 47.3 | 45.76 | 47.03 | 2266000 | 47.03 | up | up | correct |
| OI.US | O | 20260908 | 0 | 7.02 | 7.11 | 6.73 | 6.75 | 2063000 | 6.75 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260908 | 0 | 6.01 | 6.04 | 5.95 | 5.98 | 61300 | 5.9504 | down | down | correct |
| OII.US | Oceaneering International Inc | 20260908 | 0 | 52.02 | 52.03 | 50.56 | 50.68 | 641002 | 50.68 | down | down | correct |
| OIS.US | Oil States International Inc | 20260908 | 0 | 8.92 | 8.95 | 8.67 | 8.7 | 375335 | 8.7 | down | down | correct |
| OKE.US | ONEOK Inc | 20260908 | 0 | 96.1 | 97.83 | 95 | 97.51 | 2963600 | 97.51 | up | up | correct |
| OLN.US | Olin Corporation | 20260908 | 0 | 17.55 | 18.095 | 17.39 | 17.89 | 3195230 | 17.89 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20260908 | 0 | 23.85 | 24.01 | 23.68 | 23.77 | 66700 | 23.77 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20260908 | 0 | 82.34 | 82.34 | 80.47 | 81.13 | 3696100 | 80.3042 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20260908 | 0 | 64.21 | 64.42 | 63.21 | 63.31 | 1374300 | 63.31 | down | down | correct |
| ONON.US | On Holding AG | 20260908 | 0 | 28 | 28.14 | 27.1 | 27.27 | 9886400 | 27.27 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20260908 | 0 | 271.63 | 284.235 | 271.63 | 281.11 | 1324200 | 281.11 | up | up | correct |
| OOMA.US | Ooma Inc | 20260908 | 0 | 23.21 | 23.37 | 22.11 | 22.86 | 573800 | 22.86 | down | down | correct |
| OPFI.US | WS | 20260908 | 0 | 7.42 | 7.445 | 7.3 | 7.4 | 539280 | 7.4 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260908 | 0 | 122.25 | 125.88 | 122.2 | 123.13 | 97500 | 123.13 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20260908 | 0 | 37.19 | 37.9 | 36.84 | 36.91 | 868700 | 36.91 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20260908 | 0 | 106.75 | 109.88 | 106.75 | 107.97 | 865000 | 107.97 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20260908 | 0 | 6.55 | 6.62 | 6.54 | 6.54 | 3656500 | 6.54 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20260908 | 0 | 167.6 | 170.7 | 161.16 | 162.52 | 37662800 | 162.52 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20260908 | 0 | 40.94 | 41.59 | 40.63 | 40.77 | 1251900 | 40.77 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20260908 | 0 | 9.28 | 9.36 | 9.17 | 9.23 | 224200 | 9.23 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20260908 | 0 | 32 | 33.24 | 31.46 | 33.01 | 4757900 | 33.01 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20260908 | 0 | 4.88 | 4.96 | 4.78 | 4.95 | 361400 | 4.95 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20260908 | 0 | 156.61 | 157.71 | 153.46 | 153.78 | 305900 | 153.78 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20260908 | 0 | 28.74 | 29.17 | 28.49 | 28.81 | 1717100 | 28.81 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20260908 | 0 | 65.39 | 65.67 | 63.04 | 64.1 | 5469100 | 63.8058 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20260908 | 0 | 30.68 | 31.71 | 30.09 | 31.57 | 1001500 | 31.57 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20260908 | 0 | 61.06 | 62.03 | 60.35 | 60.65 | 6434500 | 60.373 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260908 | 0 | 48.02 | 48.15 | 48.02 | 48.15 | 1862 | 48.15 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260908 | 0 | 210.99 | 212.66 | 204.92 | 205.38 | 115300 | 205.38 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20260908 | 0 | 4.49 | 4.525 | 4.255 | 4.29 | 376600 | 4.29 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20260908 | 0 | 218.28 | 219.26 | 216.71 | 216.86 | 469700 | 216.86 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20260908 | 0 | 9.91 | 10.005 | 9.705 | 9.75 | 1939500 | 9.4662 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260908 | 0 | 11.79 | 11.8 | 11.77 | 11.78 | 40500 | 11.7265 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20260908 | 0 | 85.79 | 86.73 | 84.54 | 86.19 | 266100 | 86.19 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20260908 | 0 | 19.53 | 19.66 | 18.06 | 18.39 | 950600 | 18.39 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20260908 | 0 | 83.53 | 85.33 | 81.44 | 82.08 | 799900 | 82.08 | down | down | correct |
| PATH.US | UiPath Inc | 20260908 | 0 | 15.16 | 15.3 | 13.85 | 14.01 | 62577070 | 14.01 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20260908 | 0 | 36 | 36.405 | 35.01 | 35.65 | 757230 | 35.65 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20260908 | 0 | 227.36 | 228.49 | 218.16 | 219.16 | 1011500 | 219.16 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20260908 | 0 | 72.23 | 72.56 | 71.77 | 71.79 | 653000 | 71.1876 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20260908 | 0 | 48.52 | 49.52 | 48.46 | 49.16 | 1848900 | 48.6184 | up | up | correct |
| PBF.US | PBF Energy Inc | 20260908 | 0 | 76.5 | 77.6 | 75.73 | 76.77 | 2625300 | 76.77 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20260908 | 0 | 51.67 | 51.67 | 49.73 | 49.79 | 418000 | 49.79 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20260908 | 0 | 17.14 | 17.22 | 16.9 | 16.99 | 2093552 | 16.99 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20260908 | 0 | 20.66 | 21.03 | 20.55 | 20.83 | 28808600 | 20.83 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20260908 | 0 | 34.6 | 35.27 | 34.25 | 34.81 | 89500 | 34.81 | up | up | correct |
| PCF.US | High Income Securities Fund | 20260908 | 0 | 5.52 | 5.58 | 5.47 | 5.49 | 209100 | 5.4308 | down | down | correct |
| PCG.US | PG&E Corporation | 20260908 | 0 | 14.26 | 14.92 | 14.26 | 14.82 | 66158500 | 14.82 | up | down | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260908 | 0 | 48.775 | 48.775 | 48.775 | 48.775 | 75000 | 48.775 | |||
| PCM.US | PCM Fund Inc | 20260908 | 0 | 5.32 | 5.32 | 5.26 | 5.27 | 60700 | 5.2056 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260908 | 0 | 11.74 | 11.75 | 11.7 | 11.72 | 303100 | 11.6049 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20260908 | 0 | 57.4 | 57.4 | 55.17 | 56.18 | 2508500 | 56.18 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20260908 | 0 | 8.5 | 8.52 | 8.49 | 8.51 | 74300 | 8.4734 | up | up | correct |
| PD.US | PagerDuty Inc | 20260908 | 0 | 13.4 | 13.4 | 13.01 | 13.32 | 1839011 | 13.32 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20260908 | 0 | 15.28 | 15.38 | 15.18 | 15.19 | 2902400 | 14.9671 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260908 | 0 | 9.6 | 9.68 | 9.49 | 9.51 | 936700 | 9.51 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260908 | 0 | 12.8 | 12.81 | 12.52 | 12.57 | 1141000 | 12.4411 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20260908 | 0 | 92.07 | 92.5 | 89.98 | 90.56 | 56700 | 90.56 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20260908 | 0 | 12.51 | 12.54 | 12.45 | 12.5 | 120300 | 12.4104 | down | up | incorrect |
| PEB.US | PG | 20260908 | 0 | 20 | 20.095 | 19.895 | 19.9 | 2539 | 19.9 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20260908 | 0 | 73.7 | 74.65 | 73.63 | 74.24 | 2448900 | 73.57 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20260908 | 0 | 322.61 | 322.61 | 319.175 | 319.26 | 380769 | 319.26 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20260908 | 0 | 29.05 | 29.29 | 28.93 | 29.2 | 66400 | 29.2 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260908 | 0 | 11.31 | 11.36 | 11.31 | 11.35 | 19100 | 11.2781 | up | up | correct |
| PFE.US | Pfizer Inc | 20260908 | 0 | 28.02 | 28.15 | 27.72 | 27.79 | 31772900 | 27.79 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20260908 | 0 | 97.82 | 98.55 | 96.728 | 96.79 | 1080400 | 96.79 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260908 | 0 | 15.25 | 15.38 | 15.213 | 15.29 | 36800 | 15.29 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20260908 | 0 | 7.55 | 7.58 | 7.515 | 7.52 | 192071 | 7.4375 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20260908 | 0 | 6.91 | 6.94 | 6.88 | 6.9 | 371600 | 6.8265 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260908 | 0 | 9 | 9.03 | 9 | 9.01 | 16800 | 8.9523 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20260908 | 0 | 23.67 | 23.72 | 23.415 | 23.43 | 732045 | 23.43 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20260908 | 0 | 72.47 | 73.31 | 71.94 | 72.04 | 716400 | 72.04 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20260908 | 0 | 145.6 | 146.16 | 144.3 | 145.58 | 8325100 | 145.58 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260908 | 0 | 8.88 | 8.88 | 8.76 | 8.78 | 89000 | 8.7087 | down | down | correct |
| PGR.US | The Progressive Corporation | 20260908 | 0 | 216.61 | 217.5525 | 214.25 | 214.9 | 1912053 | 214.9 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20260908 | 0 | 9.78 | 9.85 | 9.71 | 9.73 | 20300 | 9.6227 | down | down | correct |
| PH.US | Parker | 20260908 | 0 | 957.48 | 971.44 | 954.96 | 955.87 | 552100 | 955.87 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20260908 | 0 | 25.69 | 25.69 | 25.28 | 25.29 | 677200 | 25.29 | down | up | incorrect |
| PHI.US | PLDT Inc | 20260908 | 0 | 18.14 | 18.2 | 17.98 | 18.01 | 94300 | 18.01 | down | up | incorrect |
| PHK.US | PIMCO High Income Fund | 20260908 | 0 | 4.52 | 4.54 | 4.5 | 4.53 | 683400 | 4.4809 | up | down | incorrect |
| PHM.US | PulteGroup Inc | 20260908 | 0 | 123.17 | 124.37 | 119.76 | 120.07 | 1423500 | 119.8075 | down | down | correct |
| PHR.US | Phreesia Inc | 20260908 | 0 | 10.49 | 10.595 | 10.195 | 10.22 | 882500 | 10.22 | down | down | correct |
| PII.US | Polaris Inc | 20260908 | 0 | 63.08 | 63.09 | 61.28 | 61.38 | 586300 | 61.38 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20260908 | 0 | 3.16 | 3.18 | 3.15 | 3.18 | 40900 | 3.1571 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20260908 | 0 | 19.58 | 19.7428 | 19.3301 | 19.43 | 92224 | 19.1015 | down | down | correct |
| PINS.US | Pinterest Inc | 20260908 | 0 | 20.2 | 20.305 | 19.925 | 20.14 | 11518600 | 20.14 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20260908 | 0 | 76.64 | 77.98 | 75.79 | 77.34 | 480100 | 77.34 | up | up | correct |
| PJT.US | PJT Partners Inc | 20260908 | 0 | 181.82 | 183.485 | 179.446 | 182.13 | 206800 | 182.13 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20260908 | 0 | 15.18 | 15.435 | 15.021 | 15.11 | 3067300 | 15.11 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20260908 | 0 | 31.15 | 32.685 | 31 | 32.23 | 390375 | 32.23 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20260908 | 0 | 234.69 | 238.17 | 231.84 | 231.99 | 566200 | 230.4982 | down | down | correct |
| PKX.US | POSCO | 20260908 | 0 | 62 | 62.15 | 61.4 | 61.51 | 193500 | 61.51 | down | down | correct |
| PLD.US | Prologis Inc | 20260908 | 0 | 136.94 | 138.975 | 136.4 | 138.48 | 2638978 | 137.3892 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20260908 | 0 | 51.12 | 51.65 | 49.79 | 49.88 | 1548300 | 49.88 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20260908 | 0 | 42.19 | 42.39 | 41.36 | 41.59 | 207000 | 41.2841 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20260908 | 0 | 173.6 | 175.82 | 170 | 170.3 | 24582300 | 170.3 | down | down | correct |
| PM.US | Philip Morris International Inc | 20260908 | 0 | 181.01 | 187.36 | 181.01 | 184.73 | 4832800 | 184.73 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20260908 | 0 | 7.25 | 7.25 | 7.21 | 7.22 | 319800 | 7.179 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20260908 | 0 | 6.12 | 6.14 | 6.09 | 6.1 | 74400 | 6.0651 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20260908 | 0 | 10.12 | 10.13 | 10.05 | 10.05 | 50800 | 9.9955 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260908 | 0 | 9.66 | 9.7 | 9.61 | 9.61 | 878900 | 9.61 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20260908 | 0 | 245.07 | 245.85 | 242.9 | 242.91 | 1057300 | 242.91 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260908 | 0 | 6.7 | 6.7 | 6.65 | 6.68 | 81200 | 6.6495 | down | down | correct |
| PNR.US | Pentair plc | 20260908 | 0 | 59.84 | 60.06 | 58.59 | 58.62 | 2771300 | 58.62 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20260908 | 0 | 97.38 | 98.83 | 97.38 | 98.04 | 988238 | 98.04 | up | up | correct |
| POR.US | Portland General Electric Company | 20260908 | 0 | 48.69 | 49.66 | 48.69 | 49.47 | 649600 | 48.8849 | up | up | correct |
| POST.US | Post Holdings Inc | 20260908 | 0 | 84.39 | 84.39 | 82.13 | 82.36 | 1123000 | 82.36 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20260908 | 0 | 111.56 | 111.89 | 109.66 | 109.72 | 2281200 | 109.72 | down | down | correct |
| PPL.US | PPL Corporation | 20260908 | 0 | 35.08 | 35.58 | 35.03 | 35.08 | 9991600 | 34.7906 | |||
| PPT.US | Putnam Premier Income Trust | 20260908 | 0 | 3.39 | 3.41 | 3.39 | 3.4 | 71100 | 3.3734 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20260908 | 0 | 38.77 | 38.83 | 37.57 | 38.08 | 554700 | 38.08 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20260908 | 0 | 14.81 | 14.89 | 14.48 | 14.58 | 3062000 | 14.58 | down | down | correct |
| PRI.US | Primerica Inc | 20260908 | 0 | 292.12 | 293.64 | 289.31 | 290.33 | 158700 | 290.33 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20260908 | 0 | 81.86 | 82.55 | 80.73 | 81.03 | 141600 | 81.03 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20260908 | 0 | 20.66 | 20.83 | 20.58 | 20.67 | 62900 | 20.67 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20260908 | 0 | 2.16 | 2.21 | 2.13 | 2.15 | 28700 | 2.15 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20260908 | 0 | 121.05 | 121.44 | 119.36 | 119.38 | 1186500 | 119.38 | down | up | incorrect |
| PSA.US | Public Storage | 20260908 | 0 | 301.68 | 303.79 | 300.01 | 301.6 | 741800 | 298.537 | down | down | correct |
| PSEC.US | PA | 20260908 | 0 | 16.11 | 16.37 | 15.99 | 15.99 | 8361 | 15.99 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260908 | 0 | 19.26 | 19.28 | 19.17 | 19.2 | 39400 | 19.2 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20260908 | 0 | 47.3 | 48.38 | 47.01 | 47.59 | 1233000 | 47.59 | up | up | correct |
| PSO.US | Pearson plc | 20260908 | 0 | 15.73 | 15.74 | 15.6 | 15.67 | 996000 | 15.67 | down | up | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20260908 | 0 | 23.5 | 23.98 | 23.5 | 23.69 | 354700 | 23.69 | up | up | correct |
| PSX.US | Phillips 66 | 20260908 | 0 | 260 | 261 | 258.3 | 259.14 | 2509600 | 259.14 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20260908 | 0 | 18.31 | 18.33 | 18.18 | 18.22 | 168900 | 18.22 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260908 | 0 | 11.76 | 11.77 | 11.74 | 11.76 | 898400 | 11.6394 | |||
| PUK.US | Prudential plc | 20260908 | 0 | 27.86 | 27.89 | 27.39 | 27.42 | 834800 | 27.2377 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20260908 | 0 | 11.81 | 12.195 | 11.704 | 12.03 | 3864800 | 12.03 | up | down | incorrect |
| PVH.US | PVH Corp | 20260908 | 0 | 74.5 | 75.44 | 70.82 | 71.26 | 1120400 | 71.26 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20260908 | 0 | 1.89 | 1.89 | 1.83 | 1.86 | 123200 | 1.86 | down | down | correct |
| PWR.US | Quanta Services Inc | 20260908 | 0 | 631.79 | 648.78 | 628 | 639.05 | 831700 | 639.05 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20260908 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 2000 | 23.5 | |||
| QGEN.US | QIAGEN N.V | 20260908 | 0 | 42.4 | 42.74 | 42.22 | 42.38 | 1536500 | 42.38 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20260908 | 0 | 80.34 | 80.34 | 78.23 | 78.27 | 2902800 | 77.5758 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20260908 | 0 | 61.22 | 61.22 | 59.73 | 60.38 | 438418 | 60.38 | down | down | correct |
| R.US | Ryder System Inc | 20260908 | 0 | 249 | 249 | 245.87 | 246.89 | 284800 | 246.89 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260908 | 0 | 12.51 | 12.57 | 12.5 | 12.52 | 148300 | 12.4011 | up | up | correct |
| RACE.US | Ferrari N.V | 20260908 | 0 | 411.58 | 412.29 | 403.82 | 405.94 | 321700 | 405.94 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20260908 | 0 | 37.7 | 37.78 | 37.7 | 37.74 | 1332800 | 37.74 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260908 | 0 | 83.19 | 83.19 | 81.62 | 81.88 | 1145500 | 81.88 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20260908 | 0 | 486.84 | 493.79 | 485.48 | 492.23 | 238173 | 492.23 | up | down | incorrect |
| RBLX.US | Roblox Corporation | 20260908 | 0 | 44.56 | 45.76 | 43.18 | 44.82 | 13941091 | 44.82 | up | down | incorrect |
| RC.US | Ready Capital Corporation | 20260908 | 0 | 1.71 | 1.74 | 1.7 | 1.71 | 586800 | 1.71 | |||
| RCI.US | Rogers Communications Inc | 20260908 | 0 | 37.16 | 37.44 | 36.45 | 36.87 | 1037000 | 36.87 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20260908 | 0 | 263 | 270.83 | 262.99 | 264.5 | 2804200 | 262.9375 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260908 | 0 | 5.15 | 5.18 | 5.15 | 5.16 | 210180 | 5.1191 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20260908 | 0 | 29.21 | 29.5 | 28.79 | 29.06 | 1363500 | 29.06 | down | down | correct |
| RDN.US | Radian Group Inc | 20260908 | 0 | 36.42 | 36.7 | 36.02 | 36.05 | 615000 | 36.05 | down | up | incorrect |
| RDW.US | Redwire Corp | 20260908 | 0 | 10.72 | 11.36 | 10.62 | 11.23 | 15297900 | 11.23 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260908 | 0 | 11.78 | 11.9 | 11.69 | 11.88 | 2134900 | 11.88 | up | up | correct |
| RELX.US | RELX PLC | 20260908 | 0 | 35.13 | 35.13 | 34.51 | 34.7 | 3535900 | 34.7 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260908 | 0 | 4.12 | 4.175 | 4.0391 | 4.07 | 500190 | 4.07 | down | down | correct |
| RES.US | RPC Inc | 20260908 | 0 | 6.66 | 6.67 | 6.52 | 6.52 | 1535300 | 6.52 | down | down | correct |
| REX.US | REX American Resources Corporation | 20260908 | 0 | 41.75 | 43.42 | 41.59 | 42.62 | 231600 | 42.62 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20260908 | 0 | 36.73 | 37.48 | 36.7 | 37.43 | 2270300 | 37.43 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20260908 | 0 | 19.8 | 19.87 | 19.34 | 19.64 | 2171432 | 19.64 | down | down | correct |
| RF.US | Regions Financial Corporation | 20260908 | 0 | 30.25 | 30.44 | 30.06 | 30.07 | 7000600 | 30.07 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260908 | 0 | 11.2 | 11.25 | 11.17 | 11.22 | 69800 | 11.22 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20260908 | 0 | 2.68 | 2.763 | 2.43 | 2.43 | 254600 | 2.43 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260908 | 0 | 14.12 | 14.17 | 14.07 | 14.09 | 8300 | 13.9999 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260908 | 0 | 12.95 | 13.13 | 12.85 | 12.91 | 46800 | 12.8274 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20260908 | 0 | 250.74 | 252.28 | 246.87 | 247.14 | 499161 | 247.14 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260908 | 0 | 38.15 | 38.44 | 37.86 | 38.09 | 117090 | 38.09 | down | down | correct |
| RGS.US | Regis Corporation | 20260908 | 0 | 28.14 | 28.56 | 27.76 | 27.76 | 2400 | 27.76 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20260908 | 0 | 15.14 | 15.18 | 15.14 | 15.18 | 2700 | 15.18 | up | up | correct |
| RH.US | RH | 20260908 | 0 | 147.19 | 148.09 | 142.08 | 142.45 | 613300 | 142.45 | down | down | correct |
| RHI.US | Robert Half International Inc | 20260908 | 0 | 41.94 | 42.15 | 38.91 | 39.21 | 2545800 | 39.21 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20260908 | 0 | 123.17 | 124.17 | 120.43 | 120.66 | 522358 | 120.66 | down | down | correct |
| RIG.US | Transocean Ltd | 20260908 | 0 | 5.92 | 6.02 | 5.76 | 5.76 | 44089300 | 5.76 | down | down | correct |
| RIO.US | Rio Tinto Group | 20260908 | 0 | 105.24 | 105.87 | 103.81 | 103.83 | 1251400 | 103.83 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260908 | 0 | 10.85 | 10.95 | 10.85 | 10.88 | 151900 | 10.7454 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20260908 | 0 | 177.18 | 178.64 | 176.39 | 176.55 | 1293200 | 176.55 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20260908 | 0 | 13.95 | 14.085 | 13.8 | 13.81 | 24536600 | 13.81 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20260908 | 0 | 354.35 | 358.01 | 346.06 | 347.23 | 915300 | 346.2432 | down | down | correct |
| RLI.US | RLI Corp | 20260908 | 0 | 61.6 | 62.04 | 61.01 | 61.14 | 375900 | 61.14 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20260908 | 0 | 10.84 | 10.93 | 10.68 | 10.69 | 1746600 | 10.69 | down | down | correct |
| RLX.US | RLX Technology Inc | 20260908 | 0 | 1.8 | 1.81 | 1.78 | 1.79 | 3117400 | 1.79 | down | down | correct |
| RM.US | Regional Management Corp | 20260908 | 0 | 33.44 | 33.44 | 32.74 | 33.02 | 61500 | 33.02 | down | down | correct |
| RMD.US | ResMed Inc | 20260908 | 0 | 226.22 | 226.67 | 220.45 | 221.05 | 1959400 | 221.05 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260908 | 0 | 14.93 | 14.95 | 14.9 | 14.91 | 2900 | 14.8188 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260908 | 0 | 14.13 | 14.19 | 14.1 | 14.145 | 19500 | 14.0574 | up | up | correct |
| RMT.US | Royce Micro | 20260908 | 0 | 14 | 14.16 | 13.95 | 13.98 | 112700 | 13.7432 | down | down | correct |
| RNG.US | RingCentral Inc | 20260908 | 0 | 72.07 | 72.07 | 69.32 | 70.19 | 1373000 | 70.19 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20260908 | 0 | 16.95 | 17.6299 | 16.91 | 16.92 | 172406 | 16.92 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260908 | 0 | 19.97 | 20.05 | 19.89 | 19.89 | 109900 | 19.89 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20260908 | 0 | 326.48 | 328.05 | 321.66 | 323.1 | 254800 | 322.6993 | down | down | correct |
| ROG.US | Rogers Corporation | 20260908 | 0 | 128.55 | 130.44 | 127.33 | 129.5 | 137900 | 129.5 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20260908 | 0 | 434.15 | 436 | 428.88 | 429.13 | 624005 | 429.13 | down | down | correct |
| ROL.US | Rollins Inc | 20260908 | 0 | 35.61 | 35.65 | 34.95 | 34.95 | 5833300 | 34.95 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20260908 | 0 | 401.92 | 403 | 393.65 | 395.65 | 585700 | 395.65 | down | down | correct |
| RPM.US | RPM International Inc | 20260908 | 0 | 104.15 | 104.64 | 102.22 | 102.27 | 1049400 | 102.27 | down | up | incorrect |
| RPT.US | RPT Realty | 20260908 | 0 | 12.86 | 12.93 | 12.805 | 12.87 | 11700 | 12.87 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260908 | 0 | 12.03 | 12.09 | 11.98 | 12.02 | 388500 | 12.02 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20260908 | 0 | 42.39 | 42.67 | 41.8449 | 41.89 | 1692558 | 41.79 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20260908 | 0 | 164.6 | 166.59 | 162.18 | 163.73 | 1361700 | 163.73 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20260908 | 0 | 404.99 | 407.64 | 398.02 | 398.31 | 243400 | 398.31 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20260908 | 0 | 14.54 | 14.54 | 14.48 | 14.52 | 9200 | 14.3825 | down | down | correct |
| RSG.US | Republic Services Inc | 20260908 | 0 | 221.14 | 223.15 | 220.16 | 221.63 | 1504000 | 221.63 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20260908 | 0 | 26.61 | 27.31 | 25.99 | 27.02 | 5875100 | 27.02 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20260908 | 0 | 6.46 | 6.48 | 6.11 | 6.16 | 1479400 | 6.16 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20260908 | 0 | 199.73 | 201.75 | 198.13 | 198.81 | 3627291 | 198.81 | down | down | correct |
| RVI.US | Retail Value Inc | 20260908 | 0 | 27.75 | 30.39 | 27.75 | 29.7 | 440300 | 29.7 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20260908 | 0 | 21.27 | 21.35 | 20.105 | 20.13 | 1149300 | 20.13 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20260908 | 0 | 18.56 | 18.65 | 18.4 | 18.45 | 168900 | 18.1101 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20260908 | 0 | 4.5 | 4.53 | 4.39 | 4.41 | 1780500 | 4.2169 | down | down | correct |
| RY.US | Royal Bank of Canada | 20260908 | 0 | 210.08 | 210.78 | 208.8 | 209 | 748800 | 209 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20260908 | 0 | 8.47 | 8.58 | 8.35 | 8.54 | 663700 | 8.54 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260908 | 0 | 41.27 | 41.47 | 40.34 | 40.87 | 1858900 | 40.87 | down | down | correct |
| RYN.US | Rayonier Inc | 20260908 | 0 | 20.35 | 20.51 | 20.21 | 20.44 | 2749500 | 20.1797 | up | up | correct |
| S.US | SentinelOne Inc. | 20260908 | 0 | 19.74 | 19.8 | 19.07 | 19.43 | 5826900 | 19.43 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20260908 | 0 | 31.85 | 32.49 | 31.63 | 31.76 | 509300 | 31.76 | down | down | correct |
| SACH.US | PA | 20260908 | 0 | 21.65 | 22.47 | 21.65 | 21.93 | 7979 | 21.448 | up | up | correct |
| SAFE.US | Safehold Inc | 20260908 | 0 | 15.13 | 15.27 | 14.45 | 14.69 | 415684 | 14.69 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20260908 | 0 | 80.22 | 80.22 | 75.8 | 76 | 283000 | 75.5916 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20260908 | 0 | 125.64 | 127.82 | 124.38 | 127.55 | 369000 | 127.55 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260908 | 0 | 18.53 | 18.615 | 17.56 | 17.79 | 5577700 | 17.79 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20260908 | 0 | 168.68 | 172.03 | 160.3 | 162.06 | 330300 | 162.06 | down | down | correct |
| SAN.US | Banco Santander S.A | 20260908 | 0 | 14.95 | 14.99 | 14.85 | 14.86 | 6488600 | 14.86 | down | down | correct |
| SAP.US | SAP SE | 20260908 | 0 | 213.12 | 213.18 | 209.16 | 211.49 | 2568200 | 211.49 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20260908 | 0 | 17.6 | 17.8 | 17.35 | 17.45 | 201367 | 17.45 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20260908 | 0 | 9.18 | 9.24 | 8.8 | 8.93 | 1209700 | 8.93 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20260908 | 0 | 16.54 | 16.75 | 15.83 | 16.16 | 1212600 | 16.16 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260908 | 0 | 7.56 | 7.58 | 7.54 | 7.55 | 12500 | 7.5063 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20260908 | 0 | 75 | 75.21 | 74.33 | 74.5 | 18100 | 74.1653 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260908 | 0 | 5.3 | 5.37 | 5.25 | 5.27 | 9656900 | 5.27 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20260908 | 0 | 13.09 | 13.3 | 12.88 | 12.9 | 5329200 | 12.3658 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20260908 | 0 | 206.68 | 213.02 | 205 | 208.56 | 1416200 | 208.56 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20260908 | 0 | 15.6 | 15.62 | 15.49 | 15.62 | 87800 | 15.4967 | up | up | correct |
| SCE.US | PL | 20260908 | 0 | 16.66 | 16.75 | 16.65 | 16.75 | 23117 | 16.4364 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20260908 | 0 | 109 | 109.32 | 106.82 | 106.87 | 6851400 | 106.87 | down | down | correct |
| SCI.US | Service Corporation International | 20260908 | 0 | 81.22 | 82.19 | 80.93 | 80.99 | 850300 | 80.6313 | down | down | correct |
| SCL.US | Stepan Company | 20260908 | 0 | 62.94 | 62.94 | 61.7 | 62.22 | 120000 | 62.22 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20260908 | 0 | 8.77 | 8.85 | 8.37 | 8.4 | 202400 | 8.4 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20260908 | 0 | 14.49 | 14.65 | 14.4 | 14.6 | 247900 | 14.6 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260908 | 0 | 15.95 | 15.993 | 15.9 | 15.92 | 60500 | 15.812 | down | down | correct |
| SDRL.US | Seadrill Limited | 20260908 | 0 | 49.8 | 50.25 | 48.06 | 48.21 | 650550 | 48.21 | down | down | correct |
| SE.US | Sea Limited | 20260908 | 0 | 112.25 | 114.14 | 110.065 | 113.33 | 4412422 | 113.33 | up | up | correct |
| SF.US | Stifel Financial Corp | 20260908 | 0 | 81.02 | 82.05 | 79.86 | 80.76 | 1749900 | 80.76 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260908 | 0 | 19.79 | 19.83 | 19.62 | 19.74 | 10600 | 19.74 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20260908 | 0 | 12.87 | 12.88 | 12.54 | 12.59 | 1619700 | 12.37 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20260908 | 0 | 7.29 | 7.36 | 6.61 | 6.95 | 5756000 | 6.95 | down | down | correct |
| SGU.US | Star Group L.P | 20260908 | 0 | 12.71 | 12.9 | 12.71 | 12.82 | 26581 | 12.82 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20260908 | 0 | 71 | 71.78 | 67.01 | 67.4 | 1846100 | 67.4 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260908 | 0 | 84.52 | 85.57 | 83.535 | 83.54 | 204346 | 83.54 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20260908 | 0 | 10.98 | 11.17 | 10.86 | 10.86 | 2733200 | 10.86 | down | down | correct |
| SHOP.US | Shopify Inc | 20260908 | 0 | 141.705 | 141.8 | 132.6 | 134.1 | 14016200 | 134.1 | down | down | correct |
| SHW.US | The Sherwin | 20260908 | 0 | 330.24 | 332.34 | 325.57 | 326.09 | 1208100 | 326.09 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20260908 | 0 | 20.22 | 20.41 | 19.66 | 19.99 | 98766 | 19.99 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20260908 | 0 | 1.28 | 1.29 | 1.23 | 1.24 | 6213900 | 1.24 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20260908 | 0 | 84.33 | 84.86 | 80 | 82.67 | 1680500 | 82.67 | down | down | correct |
| SII.US | Sprott Inc | 20260908 | 0 | 129.7 | 132.95 | 128.08 | 128.38 | 96200 | 128.38 | down | down | correct |
| SITC.US | SITE Centers Corp | 20260908 | 0 | 2.87 | 2.91 | 2.855 | 2.88 | 718815 | 2.88 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20260908 | 0 | 100.69 | 102.29 | 99.52 | 99.52 | 913500 | 99.52 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20260908 | 0 | 125.62 | 125.81 | 123.23 | 124.66 | 1268100 | 124.66 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20260908 | 0 | 2.96 | 3.13 | 2.96 | 3.07 | 234800 | 3.07 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20260908 | 0 | 6.77 | 6.935 | 6.555 | 6.67 | 45005 | 6.67 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20260908 | 0 | 38.64 | 38.71 | 37.81 | 38.42 | 1404400 | 38.42 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260908 | 0 | 37.14 | 37.45 | 37.05 | 37.29 | 798100 | 37.29 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20260908 | 0 | 87.12 | 88.57 | 84.56 | 84.58 | 324544 | 84.58 | down | down | correct |
| SLB.US | Schlumberger Limited | 20260908 | 0 | 57.81 | 58.47 | 56.97 | 57.1 | 14130800 | 57.1 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20260908 | 0 | 80.8 | 80.89 | 79.44 | 79.55 | 492200 | 79.55 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20260908 | 0 | 55.56 | 55.99 | 52.76 | 52.8 | 825800 | 52.8 | down | up | incorrect |
| SLQT.US | SelectQuote Inc | 20260908 | 0 | 0.54 | 0.55 | 0.5102 | 0.5354 | 850908 | 0.5354 | down | up | incorrect |
| SM.US | SM Energy Company | 20260908 | 0 | 37.3 | 38.45 | 37.27 | 37.76 | 4800600 | 37.76 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260908 | 0 | 27.24 | 27.24 | 26.79 | 26.79 | 2553700 | 26.79 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20260908 | 0 | 58.9 | 59.45 | 57.15 | 57.53 | 881900 | 57.53 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20260908 | 0 | 9.83 | 9.86 | 9.57 | 9.6 | 86132 | 9.6 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20260908 | 0 | 41.33 | 41.33 | 39.33 | 39.46 | 252300 | 39.46 | down | down | correct |
| SMRT.US | SmartRent Inc | 20260908 | 0 | 1.32 | 1.33 | 1.29 | 1.29 | 509200 | 1.29 | down | up | incorrect |
| SMWB.US | Similarweb Ltd | 20260908 | 0 | 8.65 | 8.71 | 8.22 | 8.38 | 624854 | 8.38 | down | up | incorrect |
| SNA.US | Snap | 20260908 | 0 | 381 | 383.24 | 378.13 | 379.88 | 313400 | 379.88 | down | up | incorrect |
| SNAP.US | Snap Inc | 20260908 | 0 | 5.44 | 5.51 | 5.4 | 5.43 | 21196400 | 5.43 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20260908 | 0 | 35.05 | 35.37 | 34.605 | 34.64 | 629248 | 34.5382 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20260908 | 0 | 29.16 | 29.16 | 27.57 | 27.87 | 3636700 | 27.87 | down | up | incorrect |
| SNOW.US | Snowflake Inc. | 20260908 | 0 | 333.59 | 341.138 | 331.77 | 335.5 | 5283000 | 335.5 | up | down | incorrect |
| SNX.US | TD SYNNEX | 20260908 | 0 | 264.46 | 267.3 | 258.49 | 258.6 | 723003 | 258.6 | down | down | correct |
| SO.US | The Southern Company | 20260908 | 0 | 88.16 | 89.34 | 88.1 | 88.99 | 6416300 | 88.99 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260908 | 0 | 19.46 | 19.535 | 19.32 | 19.35 | 30300 | 19.35 | down | down | correct |
| SOJD.US | SOJD | 20260908 | 0 | 18.26 | 18.27 | 18 | 18.06 | 100000 | 18.06 | down | down | correct |
| SOJE.US | SOJE | 20260908 | 0 | 15.92 | 15.94 | 15.8 | 15.81 | 95400 | 15.81 | down | down | correct |
| SON.US | Sonoco Products Company | 20260908 | 0 | 51.89 | 51.89 | 49.84 | 49.87 | 1814900 | 49.87 | down | down | correct |
| SONX.US | Sonendo Inc. | 20260908 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 1.2 | |||
| SONY.US | Sony Group Corporation | 20260908 | 0 | 23.78 | 23.78 | 23.38 | 23.53 | 6007257 | 23.53 | down | down | correct |
| SOR.US | Source Capital Inc | 20260908 | 0 | 46.5 | 46.5 | 45.62 | 45.98 | 7959 | 45.7724 | down | down | correct |
| SOS.US | SOS Limited | 20260908 | 0 | 0.81 | 0.812 | 0.767 | 0.767 | 47100 | 0.767 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260908 | 0 | 93.405 | 93.405 | 93.405 | 93.405 | 100 | 93.405 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20260908 | 0 | 88.38 | 88.98 | 87.25 | 87.48 | 334400 | 87.48 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260908 | 0 | 3.05 | 3.185 | 3.05 | 3.13 | 5838100 | 3.13 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20260908 | 0 | 13.55 | 13.55 | 13.47 | 13.49 | 55700 | 13.3784 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20260908 | 0 | 207.92 | 212.56 | 207.92 | 211.88 | 1572600 | 209.63 | up | up | correct |
| SPGI.US | S&P Global Inc | 20260908 | 0 | 440.06 | 442.53 | 429.07 | 429.31 | 1745500 | 429.31 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20260908 | 0 | 17.46 | 17.56 | 17.35 | 17.37 | 212000 | 17.37 | down | down | correct |
| SPIR.US | Spire Corporation | 20260908 | 0 | 11.9 | 12.37 | 11.61 | 12.14 | 526800 | 12.14 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20260908 | 0 | 24.21 | 24.52 | 24.06 | 24.15 | 494800 | 24.15 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20260908 | 0 | 536.79 | 538.867 | 526.36 | 528.64 | 1477700 | 528.64 | down | down | correct |
| SPXC.US | SPX Corporation | 20260908 | 0 | 197.53 | 199.99 | 196.36 | 197.19 | 354800 | 197.19 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260908 | 0 | 19.15 | 19.17 | 18.97 | 19 | 177200 | 18.5784 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260908 | 0 | 76.01 | 76.92 | 74.88 | 75.66 | 939200 | 75.66 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20260908 | 0 | 2.79 | 2.93 | 2.79 | 2.87 | 32400 | 2.87 | up | down | incorrect |
| SR.US | Spire Inc | 20260908 | 0 | 82.53 | 84.11 | 82.53 | 83.44 | 456200 | 82.5951 | up | down | incorrect |
| SRE.US | Sempra | 20260908 | 0 | 84.16 | 86.08 | 84.07 | 85.47 | 3830100 | 84.7581 | up | down | incorrect |
| SREA.US | Sempra Energy | 20260908 | 0 | 20.01 | 20.0316 | 19.9 | 19.94 | 57480 | 19.5795 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20260908 | 0 | 2.08 | 2.08 | 2.025 | 2.04 | 112100 | 2.04 | down | down | correct |
| SRI.US | Stoneridge Inc | 20260908 | 0 | 7.41 | 7.49 | 7.26 | 7.28 | 118900 | 7.28 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20260908 | 0 | 5.7 | 5.7 | 5.56 | 5.56 | 1162 | 5.56 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260908 | 0 | 46.12 | 47.1799 | 46.12 | 47.04 | 44768 | 46.5315 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20260908 | 0 | 181.29 | 181.29 | 178.61 | 178.86 | 184185 | 178.86 | down | down | correct |
| SSL.US | Sasol Limited | 20260908 | 0 | 13.08 | 13.33 | 13.03 | 13.3 | 1380400 | 13.3 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20260908 | 0 | 5.7 | 5.72 | 5.06 | 5.17 | 1468500 | 5.17 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20260908 | 0 | 44.15 | 44.18 | 42.47 | 42.59 | 2536729 | 42.59 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20260908 | 0 | 37.61 | 37.73 | 37.33 | 37.56 | 1028100 | 37.56 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20260908 | 0 | 66.72 | 67.98 | 65.95 | 67.04 | 342900 | 66.4898 | up | up | correct |
| STE.US | STERIS plc | 20260908 | 0 | 221.93 | 222.97 | 217.32 | 218.44 | 670600 | 218.44 | down | down | correct |
| STEM.US | Stem Inc | 20260908 | 0 | 5.62 | 5.894 | 5.58 | 5.64 | 98000 | 5.64 | up | up | correct |
| STG.US | Sunlands Technology Group | 20260908 | 0 | 2.84 | 3 | 2.82 | 2.915 | 36170 | 2.915 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260908 | 0 | 53 | 53.29 | 52.6 | 52.86 | 46500 | 52.86 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20260908 | 0 | 5.55 | 5.56 | 5.37 | 5.39 | 17988000 | 5.39 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20260908 | 0 | 52.76 | 52.87 | 51.76 | 51.97 | 8715900 | 51.8794 | down | down | correct |
| STN.US | Stantec Inc | 20260908 | 0 | 73.81 | 74.29 | 72.34 | 72.93 | 327100 | 72.93 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20260908 | 0 | 82.41 | 82.41 | 80.61 | 82.12 | 673549 | 82.12 | down | down | correct |
| STT.US | State Street Corporation | 20260908 | 0 | 193.09 | 194.52 | 190.89 | 191.88 | 1554200 | 191.88 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20260908 | 0 | 20.49 | 20.66 | 20.22 | 20.32 | 205600 | 20.32 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20260908 | 0 | 16.05 | 16.12 | 15.865 | 15.88 | 3563469 | 15.88 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20260908 | 0 | 128 | 130.99 | 120.43 | 120.98 | 4546000 | 120.98 | down | down | correct |
| SU.US | Suncor Energy Inc | 20260908 | 0 | 68.49 | 69.22 | 67.28 | 67.89 | 4845000 | 67.89 | down | down | correct |
| SUI.US | Sun Communities Inc | 20260908 | 0 | 119.49 | 120.43 | 117.62 | 117.65 | 978800 | 117.65 | down | down | correct |
| SUN.US | Sunoco LP | 20260908 | 0 | 76.29 | 77.515 | 75.465 | 76.92 | 461626 | 76.92 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20260908 | 0 | 8.87 | 8.88 | 8.59 | 8.7 | 314800 | 8.7 | down | down | correct |
| SUZ.US | Suzano S.A | 20260908 | 0 | 9.28 | 9.335 | 9.135 | 9.23 | 2486370 | 9.23 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20260908 | 0 | 96.32 | 96.33 | 93.6 | 93.81 | 1993600 | 93.81 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20260908 | 0 | 88.31 | 89.35 | 88.16 | 88.88 | 658500 | 88.88 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260908 | 0 | 5.98 | 5.99 | 5.96 | 5.96 | 21700 | 5.96 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20260908 | 0 | 10.36 | 10.49 | 10.18 | 10.23 | 631678 | 10.23 | down | down | correct |
| SXI.US | Standex International Corporation | 20260908 | 0 | 276.05 | 277.11 | 270.49 | 271.63 | 153000 | 271.63 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20260908 | 0 | 134.7 | 135.47 | 132.13 | 133.93 | 221100 | 133.93 | down | down | correct |
| SYF.US | Synchrony Financial | 20260908 | 0 | 79.21 | 79.445 | 78.55 | 78.62 | 2836600 | 78.62 | down | down | correct |
| SYK.US | Stryker Corporation | 20260908 | 0 | 301 | 301.51 | 275.1 | 276.43 | 6318300 | 276.43 | down | down | correct |
| SYY.US | Sysco Corporation | 20260908 | 0 | 79.49 | 80.3 | 79.46 | 79.84 | 2255894 | 79.84 | up | up | correct |
| T.US | PC | 20260908 | 0 | 16.8 | 16.85 | 16.74 | 16.77 | 159914 | 16.77 | down | down | correct |
| TAC.US | TransAlta Corporation | 20260908 | 0 | 12.05 | 12.52 | 11.9813 | 12.41 | 3845782 | 12.41 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260908 | 0 | 18.53 | 18.65 | 18.28 | 18.32 | 3139368 | 18.32 | down | down | correct |
| TAL.US | TAL Education Group | 20260908 | 0 | 12.29 | 12.45 | 11.67 | 11.82 | 7254800 | 11.82 | down | down | correct |
| TALO.US | Talos Energy Inc | 20260908 | 0 | 17.15 | 17.59 | 16.97 | 17.16 | 1534300 | 17.16 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20260908 | 0 | 40.25 | 41.27 | 38.62 | 38.84 | 4949400 | 38.84 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260908 | 0 | 19.56 | 19.64 | 19.48 | 19.62 | 194500 | 19.62 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20260908 | 0 | 9.82 | 9.82 | 9.293 | 9.39 | 274597 | 9.39 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20260908 | 0 | 37.4 | 38.64 | 37.38 | 38.48 | 43100 | 38.48 | up | up | correct |
| TD.US | The Toronto | 20260908 | 0 | 121.63 | 122.075 | 120.3 | 120.52 | 2544053 | 120.52 | down | down | correct |
| TDC.US | Teradata Corporation | 20260908 | 0 | 27.75 | 27.94 | 27.2 | 27.76 | 1549600 | 27.76 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20260908 | 0 | 10.59 | 10.75 | 10.58 | 10.58 | 39133 | 10.4265 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20260908 | 0 | 1160.4 | 1163.5699 | 1143.79 | 1145.14 | 328200 | 1145.14 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20260908 | 0 | 6.17 | 6.38 | 6.15 | 6.26 | 3778400 | 6.26 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20260908 | 0 | 37.75 | 38.41 | 37.6 | 37.93 | 2391900 | 37.8898 | up | up | correct |
| TDW.US | Tidewater Inc | 20260908 | 0 | 95.37 | 96.45 | 91.89 | 92 | 725800 | 92 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20260908 | 0 | 609.63 | 610.83 | 604.69 | 605.08 | 207000 | 605.08 | down | down | correct |
| TECK.US | Teck Resources Limited | 20260908 | 0 | 71.42 | 72.56 | 71.05 | 71.97 | 5408700 | 71.8722 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20260908 | 0 | 6.74 | 6.8 | 6.74 | 6.79 | 210700 | 6.7342 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20260908 | 0 | 208.5 | 210.49 | 204.76 | 204.99 | 1427200 | 204.99 | down | down | correct |
| TEN.US | Tenneco Inc | 20260908 | 0 | 44.1 | 44.1 | 43.07 | 43.52 | 301700 | 43.52 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20260908 | 0 | 13.02 | 13.37 | 12.99 | 13.08 | 556300 | 13.08 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260908 | 0 | 35.89 | 36.97 | 35.42 | 36.76 | 4623900 | 36.76 | up | up | correct |
| TEX.US | Terex Corporation | 20260908 | 0 | 63.31 | 64.32 | 62.75 | 62.91 | 1002900 | 62.91 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20260908 | 0 | 51.4 | 51.64 | 50.53 | 50.55 | 6080922 | 50.55 | down | down | correct |
| TFII.US | TFI International Inc | 20260908 | 0 | 137 | 137.29 | 134.03 | 134.13 | 229000 | 134.13 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20260908 | 0 | 136.66 | 139.11 | 134.78 | 137 | 496100 | 137 | up | down | incorrect |
| TG.US | Tredegar Corporation | 20260908 | 0 | 7.72 | 7.86 | 7.69 | 7.71 | 124683 | 7.71 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20260908 | 0 | 29.42 | 29.85 | 29.13 | 29.61 | 281300 | 29.61 | up | up | correct |
| TGT.US | Target Corporation | 20260908 | 0 | 164.07 | 164.49 | 160.45 | 162.71 | 2659600 | 162.71 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20260908 | 0 | 261.07 | 266.75 | 258.18 | 259.06 | 799200 | 259.06 | down | up | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20260908 | 0 | 225.76 | 227.64 | 223.82 | 224.48 | 233500 | 223.528 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20260908 | 0 | 77.47 | 77.47 | 73.1 | 74.13 | 820900 | 74.13 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260908 | 0 | 19.66 | 19.676 | 19.41 | 19.44 | 119300 | 19.2684 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20260908 | 0 | 14.08 | 14.085 | 13.94 | 13.99 | 82500 | 13.8675 | down | down | correct |
| TISI.US | Team Inc | 20260908 | 0 | 27.56 | 28.05 | 26.385 | 27 | 55685 | 27 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20260908 | 0 | 131.26 | 132 | 128.37 | 128.92 | 11170900 | 128.92 | down | down | correct |
| TK.US | Teekay Corporation | 20260908 | 0 | 13.67 | 13.67 | 13.26 | 13.32 | 400400 | 13.32 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260908 | 0 | 5.12 | 5.27 | 5.12 | 5.25 | 2755500 | 5.25 | up | up | correct |
| TKR.US | The Timken Company | 20260908 | 0 | 123.88 | 124.6 | 122.97 | 123.86 | 611100 | 123.86 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260908 | 0 | 14.99 | 15.13 | 14.99 | 15.08 | 418100 | 15.08 | up | up | correct |
| TLYS.US | Tilly's Inc | 20260908 | 0 | 4.59 | 4.7 | 4.06 | 4.17 | 1132000 | 4.17 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20260908 | 0 | 193.995 | 193.995 | 191.345 | 191.45 | 424383 | 191.45 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20260908 | 0 | 8.22 | 8.23 | 8.03 | 8.06 | 7706652 | 8.06 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20260908 | 0 | 602.2 | 608.1 | 595.82 | 603.02 | 2695300 | 602.5581 | up | up | correct |
| TNC.US | Tennant Company | 20260908 | 0 | 72.11 | 73.67 | 71.4101 | 73.46 | 215258 | 73.46 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20260908 | 0 | 68.24 | 68.24 | 64.87 | 65.91 | 305600 | 65.91 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20260908 | 0 | 94 | 94 | 90.96 | 92.33 | 346200 | 92.33 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20260908 | 0 | 65.89 | 66.125 | 64.77 | 64.81 | 576338 | 64.2154 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20260908 | 0 | 140.48 | 140.95 | 136.32 | 136.4 | 858620 | 136.4 | down | down | correct |
| TOST.US | Toast Inc. | 20260908 | 0 | 33.64 | 33.69 | 32.8 | 33.29 | 8829621 | 33.29 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20260908 | 0 | 74.9 | 76.67 | 74.05 | 74.51 | 197100 | 74.4231 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20260908 | 0 | 89.16 | 90.35 | 86.98 | 89.52 | 299300 | 89.52 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20260908 | 0 | 369.47 | 383.93 | 368.37 | 381.9 | 331900 | 381.9 | up | up | correct |
| TPR.US | Tapestry Inc | 20260908 | 0 | 121.99 | 123.55 | 116.9 | 117.58 | 3458925 | 117.58 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260908 | 0 | 5.37 | 5.38 | 5.141 | 5.22 | 361400 | 4.9238 | down | up | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260908 | 0 | 21.65 | 21.97 | 21.65 | 21.919 | 3848 | 21.7027 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20260908 | 0 | 38.81 | 38.81 | 37.83 | 38.65 | 165700 | 38.65 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20260908 | 0 | 16.35 | 16.67 | 16.2932 | 16.57 | 225096 | 16.57 | up | up | correct |
| TREX.US | Trex Company Inc | 20260908 | 0 | 45.87 | 46.4 | 45.51 | 45.78 | 2307499 | 45.78 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20260908 | 0 | 292.49 | 296.73 | 290.1 | 294.29 | 877900 | 294.29 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20260908 | 0 | 104.74 | 105.19 | 98.58 | 98.81 | 2007300 | 98.81 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20260908 | 0 | 28.17 | 28.44 | 27.86 | 28.01 | 446700 | 28.01 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20260908 | 0 | 65.62 | 66.41 | 65.62 | 66.05 | 581800 | 66.05 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20260908 | 0 | 4.86 | 4.93 | 4.75 | 4.8 | 1733100 | 4.8 | down | down | correct |
| TRP.US | TC Energy Corporation | 20260908 | 0 | 62.83 | 63.78 | 62.83 | 63.45 | 1927200 | 63.45 | up | down | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20260908 | 0 | 7.84 | 7.88 | 7.72 | 7.72 | 578000 | 7.72 | down | down | correct |
| TRU.US | TransUnion | 20260908 | 0 | 79.31 | 80.21 | 77.26 | 77.65 | 2868349 | 77.65 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20260908 | 0 | 365.37 | 368.22 | 362.57 | 365.66 | 1258400 | 364.4141 | up | up | correct |
| TS.US | Tenaris S.A | 20260908 | 0 | 56.91 | 57.98 | 56.87 | 56.94 | 1444600 | 56.94 | up | up | correct |
| TSE.US | Trinseo S.A | 20260908 | 0 | 0.89 | 0.89 | 0.85 | 0.86 | 26288200 | 0.86 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20260908 | 0 | 4.36 | 4.38 | 4.36 | 4.36 | 151900 | 4.3318 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20260908 | 0 | 18.38 | 18.4 | 17.94 | 18.04 | 311800 | 17.6248 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260908 | 0 | 438.02 | 444.29 | 433.72 | 439 | 13088880 | 437.8184 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20260908 | 0 | 51.45 | 52.74 | 51.35 | 52.28 | 5274300 | 52.28 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20260908 | 0 | 5.59 | 5.67 | 5.5 | 5.51 | 70700 | 5.51 | down | down | correct |
| TT.US | Trane Technologies plc | 20260908 | 0 | 448.3 | 450 | 445.29 | 446 | 954800 | 446 | down | down | correct |
| TTC.US | The Toro Company | 20260908 | 0 | 93.35 | 95.13 | 92.3 | 94.75 | 1070119 | 94.75 | up | up | correct |
| TTE.US | TotalEnergies SE | 20260908 | 0 | 89.87 | 90.76 | 89.8 | 90.1 | 1302500 | 90.1 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20260908 | 0 | 7.02 | 7.17 | 6.99 | 7.13 | 1646000 | 7.13 | up | up | correct |
| TU.US | TELUS Corporation | 20260908 | 0 | 9.66 | 9.71 | 9.59 | 9.65 | 5447900 | 9.5113 | down | down | correct |
| TUYA.US | Tuya Inc | 20260908 | 0 | 1.89 | 1.89 | 1.84 | 1.86 | 240200 | 1.86 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20260908 | 0 | 2.46 | 2.54 | 2.31 | 2.51 | 4886300 | 2.51 | up | down | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260908 | 0 | 23.92 | 24.0086 | 23.91 | 23.92 | 6255 | 23.92 | |||
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260908 | 0 | 23.45 | 23.575 | 23.42 | 23.45 | 15589 | 23.45 | |||
| TWI.US | Titan International Inc | 20260908 | 0 | 8.32 | 8.35 | 7.82 | 7.88 | 1047500 | 7.88 | down | down | correct |
| TWLO.US | Twilio Inc | 20260908 | 0 | 229.03 | 229.03 | 221.86 | 225.89 | 1809000 | 225.89 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20260908 | 0 | 103.5 | 104.91 | 101.85 | 103.25 | 15800 | 103.25 | down | down | correct |
| TX.US | Ternium S.A | 20260908 | 0 | 58.03 | 58.73 | 57.94 | 58.1 | 377700 | 58.1 | up | up | correct |
| TXT.US | Textron Inc | 20260908 | 0 | 79.02 | 79.76 | 78.21 | 79.54 | 1460600 | 79.5199 | up | up | correct |
| TY.US | Tri | 20260908 | 0 | 35.45 | 35.59 | 35.19 | 35.19 | 8900 | 34.8917 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260908 | 0 | 42.56 | 42.9 | 42.39 | 42.9 | 157500 | 42.4203 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20260908 | 0 | 359.03 | 359.03 | 343.8 | 347.82 | 773782 | 347.82 | down | down | correct |
| U.US | Unity Software Inc | 20260908 | 0 | 41.5 | 42.92 | 40.67 | 42.75 | 10231800 | 42.75 | up | up | correct |
| UA.US | Under Armour Inc | 20260908 | 0 | 5.11 | 5.15 | 4.93 | 4.95 | 2239201 | 4.95 | down | down | correct |
| UAA.US | Under Armour Inc | 20260908 | 0 | 5.26 | 5.29 | 5.04 | 5.06 | 6479000 | 5.06 | down | down | correct |
| UAN.US | CVR Partners LP | 20260908 | 0 | 131 | 133.47 | 131 | 132.9 | 18449 | 132.9 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20260908 | 0 | 75.615 | 75.615 | 72.715 | 73.13 | 25922800 | 73.13 | down | down | correct |
| UBS.US | UBS Group AG | 20260908 | 0 | 55.34 | 55.7 | 55.07 | 55.07 | 1311900 | 55.07 | down | down | correct |
| UDR.US | UDR Inc | 20260908 | 0 | 36.25 | 36.51 | 36.01 | 36.11 | 4310100 | 35.962 | down | down | correct |
| UE.US | Urban Edge Properties | 20260908 | 0 | 20.87 | 21.09 | 20.87 | 20.96 | 860500 | 20.7461 | up | up | correct |
| UFI.US | Unifi Inc | 20260908 | 0 | 7.1 | 7.13 | 6.7 | 6.79 | 101800 | 6.79 | down | down | correct |
| UGI.US | UGI Corporation | 20260908 | 0 | 38.09 | 38.57 | 37.83 | 38.27 | 1423600 | 37.8895 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20260908 | 0 | 22.52 | 22.57 | 22.05 | 22.08 | 52400 | 21.9951 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20260908 | 0 | 7.46 | 7.5 | 7.38 | 7.45 | 2463200 | 7.45 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20260908 | 0 | 168.2 | 174.21 | 168 | 171.89 | 807700 | 171.89 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20260908 | 0 | 40.8 | 41.29 | 40.5 | 41.12 | 75400 | 40.3449 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20260908 | 0 | 581.43 | 585.85 | 567.16 | 580.53 | 150633 | 580.53 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20260908 | 0 | 2.6 | 2.62 | 2.46 | 2.53 | 712822 | 2.53 | down | up | incorrect |
| UL.US | Unilever PLC | 20260908 | 0 | 64.02 | 64.22 | 63.47 | 63.54 | 2450900 | 63.54 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20260908 | 0 | 21.58 | 22.2 | 21.58 | 21.82 | 11535100 | 21.82 | up | up | correct |
| UMH.US | UMH Properties Inc | 20260908 | 0 | 15.88 | 15.99 | 15.83 | 15.86 | 573000 | 15.86 | down | down | correct |
| UNF.US | UniFirst Corporation | 20260908 | 0 | 272.6 | 291.17 | 272.6 | 275.66 | 259000 | 275.66 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20260908 | 0 | 45.21 | 47.73 | 43.6 | 44.93 | 1433000 | 44.93 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20260908 | 0 | 392.4 | 403.89 | 390.44 | 400.84 | 7049400 | 398.3869 | up | up | correct |
| UNM.US | Unum Group | 20260908 | 0 | 95 | 95.455 | 93.845 | 94.07 | 1195526 | 94.07 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260908 | 0 | 21.31 | 21.53 | 21.31 | 21.41 | 20800 | 21.41 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20260908 | 0 | 287.1 | 291.07 | 287.1 | 288.45 | 1783200 | 288.45 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20260908 | 0 | 4.33 | 4.44 | 4.33 | 4.42 | 53524 | 4.42 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20260908 | 0 | 102.02 | 102.19 | 100.47 | 100.48 | 3704900 | 100.48 | down | down | correct |
| URI.US | United Rentals Inc | 20260908 | 0 | 1012.2 | 1024.66 | 1005.86 | 1015.17 | 559500 | 1015.17 | up | up | correct |
| USA.US | Liberty All | 20260908 | 0 | 5.96 | 6 | 5.94 | 5.95 | 1295600 | 5.95 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20260908 | 0 | 27.49 | 27.78 | 27.24 | 27.48 | 224512 | 27.48 | down | down | correct |
| USB.US | U.S. Bancorp | 20260908 | 0 | 63.01 | 63.25 | 62.49 | 62.49 | 5584600 | 62.49 | down | down | correct |
| USDP.US | USD Partners LP | 20260908 | 0 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0002 | |||
| USFD.US | US Foods Holding Corp | 20260908 | 0 | 103.56 | 104.23 | 102.59 | 103.09 | 1423600 | 103.09 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20260908 | 0 | 14.92 | 15.75 | 14.78 | 15.2 | 242200 | 15.2 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20260908 | 0 | 78.39 | 79.57 | 77.92 | 78.71 | 164200 | 78.71 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20260908 | 0 | 24.8429 | 24.8429 | 24.8429 | 24.8429 | 17 | 24.8429 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260908 | 0 | 26.66 | 26.8 | 26.6 | 26.67 | 218800 | 26.67 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20260908 | 0 | 22.16 | 22.63 | 21.53 | 21.59 | 1545800 | 21.59 | down | down | correct |
| UTL.US | Unitil Corporation | 20260908 | 0 | 53.62 | 54.37 | 53.47 | 53.99 | 94000 | 53.99 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20260908 | 0 | 43.56 | 44.52 | 43.46 | 43.9 | 110200 | 43.9 | up | up | correct |
| UVV.US | Universal Corporation | 20260908 | 0 | 45.5 | 46.01 | 45.37 | 45.69 | 281900 | 45.69 | up | up | correct |
| UWMC.US | WS | 20260908 | 0 | 1.46 | 1.5 | 1.39 | 1.39 | 10621933 | 1.39 | down | down | correct |
| UZD.US | UZD | 20260908 | 0 | 18.8 | 18.85 | 18.8 | 18.84 | 7500 | 18.84 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260908 | 0 | 16.69 | 16.69 | 16.2 | 16.54 | 9300 | 16.54 | down | down | correct |
| UZF.US | UZF | 20260908 | 0 | 16.63 | 16.79 | 16.63 | 16.709 | 4600 | 16.709 | up | up | correct |
| V.US | Visa Inc | 20260908 | 0 | 371.6 | 373.5 | 367.44 | 368.64 | 4929000 | 368.64 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260908 | 0 | 105.51 | 106.97 | 101.42 | 102.41 | 526300 | 101.6 | down | down | correct |
| VAL.US | WT | 20260908 | 0 | 11.6 | 12.5 | 11.6 | 12.1 | 13602 | 12.1 | up | up | correct |
| VALE.US | Vale S.A. | 20260908 | 0 | 15.71 | 15.92 | 15.52 | 15.56 | 34273400 | 15.56 | down | down | correct |
| VATE.US | Innovate Corp | 20260908 | 0 | 7.41 | 7.56 | 7 | 7.03 | 153700 | 7.03 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20260908 | 0 | 14.6 | 14.69 | 14.54 | 14.58 | 119300 | 14.5125 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20260908 | 0 | 10.24 | 10.25 | 10.17 | 10.19 | 91000 | 10.1233 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20260908 | 0 | 271.62 | 271.65 | 263.91 | 264.84 | 1467800 | 264.84 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20260908 | 0 | 18.33 | 18.41 | 18.1 | 18.12 | 96500 | 18.12 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20260908 | 0 | 13.13 | 13.27 | 12.99 | 13.04 | 881500 | 12.9448 | down | down | correct |
| VFC.US | V.F. Corporation | 20260908 | 0 | 13.5 | 13.65 | 13.165 | 13.2 | 4921664 | 13.108 | down | down | correct |
| VGI.US | Virtus Global Multi | 20260908 | 0 | 7.3 | 7.35 | 7.25 | 7.29 | 21200 | 7.2088 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260908 | 0 | 10.06 | 10.07 | 10.01 | 10.01 | 151800 | 9.9439 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20260908 | 0 | 11.51 | 12.01 | 11.02 | 11.8 | 20100 | 11.8 | up | down | incorrect |
| VHI.US | Valhi Inc | 20260908 | 0 | 18.36 | 19 | 17.85 | 18.66 | 29100 | 18.66 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20260908 | 0 | 25.43 | 25.56 | 25.23 | 25.27 | 11952400 | 24.7961 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20260908 | 0 | 13.05 | 13.07 | 12.91 | 13.03 | 3580100 | 13.03 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260908 | 0 | 75 | 76.36 | 74.61 | 75.86 | 1686900 | 75.86 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20260908 | 0 | 11.84 | 11.985 | 11.79 | 11.8 | 1280984 | 11.8 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20260908 | 0 | 9.58 | 9.61 | 9.56 | 9.59 | 143200 | 9.5257 | up | up | correct |
| VLN.US | Valens | 20260908 | 0 | 1.73 | 1.765 | 1.67 | 1.69 | 988000 | 1.69 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20260908 | 0 | 379.18 | 384.26 | 377 | 382.85 | 2738200 | 382.85 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260908 | 0 | 6.78 | 7.16 | 6.77 | 6.79 | 370800 | 6.79 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20260908 | 0 | 9.84 | 9.86 | 9.83 | 9.83 | 17000 | 9.7387 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20260908 | 0 | 259.72 | 262.19 | 257.94 | 258.3 | 958800 | 258.3 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20260908 | 0 | 485.1 | 486.9 | 479.45 | 483.57 | 129472 | 482.7699 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20260908 | 0 | 9.54 | 9.54 | 9.47 | 9.52 | 106500 | 9.4561 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20260908 | 0 | 6.29 | 6.69 | 6.04 | 6.51 | 108300 | 6.51 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20260908 | 0 | 36.86 | 36.9 | 35.14 | 35.26 | 1190300 | 35.26 | down | down | correct |
| VNT.US | Vontier Corporation | 20260908 | 0 | 33.25 | 33.26 | 32.47 | 32.57 | 1571900 | 32.57 | down | down | correct |
| VOC.US | VOC Energy Trust | 20260908 | 0 | 3.33 | 3.37 | 3.2679 | 3.35 | 115374 | 3.35 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20260908 | 0 | 103.1 | 103.81 | 101.29 | 102.87 | 828187 | 102.87 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20260908 | 0 | 63.74 | 65.92 | 63.46 | 64.68 | 408600 | 64.68 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260908 | 0 | 11.16 | 11.2 | 11.15 | 11.15 | 8700 | 11.0817 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20260908 | 0 | 285 | 295.34 | 282 | 290.83 | 4751000 | 290.7587 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20260908 | 0 | 32.09 | 32.665 | 31.38 | 31.47 | 2799836 | 31.47 | down | up | incorrect |
| VST.US | Vistra Corp | 20260908 | 0 | 151 | 154.9 | 150.365 | 151.72 | 7000200 | 151.4719 | up | down | incorrect |
| VTEX.US | VTEX | 20260908 | 0 | 3.61 | 3.63 | 3.5 | 3.54 | 842400 | 3.54 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260908 | 0 | 10.44 | 10.45 | 10.37 | 10.42 | 26200 | 10.3485 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20260908 | 0 | 43.51 | 44.42 | 43.28 | 43.62 | 329000 | 43.62 | up | down | incorrect |
| VTR.US | Ventas Inc | 20260908 | 0 | 90.08 | 91.61 | 89.57 | 89.87 | 3614800 | 89.87 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20260908 | 0 | 2.92 | 2.94 | 2.92 | 2.93 | 530400 | 2.9011 | up | up | correct |
| VVV.US | Valvoline Inc | 20260908 | 0 | 31.72 | 31.75 | 30.45 | 30.59 | 2360100 | 30.59 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20260908 | 0 | 49.98 | 50.65 | 49.77 | 50.41 | 16036300 | 50.41 | up | down | incorrect |
| W.US | Wayfair Inc | 20260908 | 0 | 100.22 | 101.16 | 97.28 | 99.97 | 2789800 | 99.97 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260908 | 0 | 281.98 | 286.12 | 280.18 | 284.45 | 696600 | 284.45 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20260908 | 0 | 80.62 | 81.025 | 79.91 | 79.94 | 890856 | 79.94 | down | down | correct |
| WAT.US | Waters Corporation | 20260908 | 0 | 405.33 | 407.42 | 399.72 | 402.91 | 419500 | 402.91 | down | down | correct |
| WCC.US | WESCO International Inc | 20260908 | 0 | 355.47 | 365.48 | 355.47 | 360.17 | 776500 | 359.6465 | up | up | correct |
| WCN.US | Waste Connections Inc | 20260908 | 0 | 164.24 | 164.38 | 162.24 | 163.16 | 696000 | 163.16 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20260908 | 0 | 42.4 | 42.4 | 41.51 | 41.92 | 400500 | 41.92 | down | down | correct |
| WDH.US | Waterdrop Inc | 20260908 | 0 | 1.125 | 1.149 | 1.02 | 1.07 | 10317340 | 1.07 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20260908 | 0 | 12.62 | 12.62 | 12.56 | 12.56 | 303600 | 12.4079 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20260908 | 0 | 10.39 | 10.48 | 10.35 | 10.4 | 40600 | 10.3276 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20260908 | 0 | 7.32 | 7.33 | 7.31 | 7.31 | 1198484 | 7.31 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20260908 | 0 | 105.71 | 107.53 | 105.66 | 107.06 | 3056700 | 107.06 | up | down | incorrect |
| WELL.US | Welltower Inc | 20260908 | 0 | 234.28 | 240.35 | 234.28 | 237.25 | 2805000 | 237.25 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20260908 | 0 | 49.25 | 49.79 | 49.02 | 49.43 | 702100 | 49.43 | up | up | correct |
| WEX.US | WEX Inc | 20260908 | 0 | 191.56 | 191.83 | 185.17 | 187.34 | 407985 | 187.34 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20260908 | 0 | 76.05 | 76.83 | 76.05 | 76.09 | 126300 | 76.09 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20260908 | 0 | 89.64 | 89.73 | 87.96 | 87.96 | 9752600 | 87.96 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260908 | 0 | 68.69 | 69.19 | 67.99 | 68.32 | 133600 | 68.32 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20260908 | 0 | 30.97 | 30.97 | 29.56 | 29.73 | 453000 | 29.37 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20260908 | 0 | 71.45 | 72.25 | 69.8 | 69.87 | 861400 | 69.4358 | down | down | correct |
| WHD.US | Cactus Inc | 20260908 | 0 | 71.05 | 71.39 | 69.48 | 69.52 | 447400 | 69.52 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20260908 | 0 | 19.09 | 19.09 | 18.5 | 18.67 | 13600 | 18.67 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20260908 | 0 | 39.08 | 39.36 | 37.57 | 37.61 | 2086600 | 37.61 | down | down | correct |
| WIA.US | Western Asset Inflation | 20260908 | 0 | 7.91 | 7.93 | 7.91 | 7.91 | 15900 | 7.8572 | |||
| WIT.US | Wipro Limited | 20260908 | 0 | 1.78 | 1.78 | 1.71 | 1.73 | 11821900 | 1.73 | down | up | incorrect |
| WIW.US | Western Asset Inflation | 20260908 | 0 | 8.26 | 8.3 | 8.26 | 8.26 | 260100 | 8.1957 | |||
| WK.US | Workiva Inc | 20260908 | 0 | 75.3 | 75.3 | 72.655 | 73.71 | 926700 | 73.71 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20260908 | 0 | 75.56 | 76.14 | 74.63 | 74.75 | 561100 | 74.75 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260908 | 0 | 21.8 | 21.9 | 21.675 | 21.74 | 20900 | 21.74 | down | down | correct |
| WM.US | Waste Management Inc | 20260908 | 0 | 217.68 | 218.81 | 216.5 | 217.78 | 2183658 | 216.8218 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20260908 | 0 | 74.74 | 75.97 | 73.12 | 75.83 | 7019000 | 75.2833 | up | up | correct |
| WMK.US | Weis Markets Inc | 20260908 | 0 | 71.86 | 71.86 | 70.5 | 70.87 | 167200 | 70.87 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20260908 | 0 | 134.47 | 136.06 | 133.32 | 133.67 | 591200 | 133.67 | down | down | correct |
| WMT.US | Walmart Inc | 20260908 | 0 | 106.78 | 106.9 | 105.66 | 106.05 | 22664800 | 106.05 | down | down | correct |
| WNC.US | Wabash National Corporation | 20260908 | 0 | 14.22 | 14.26 | 13.58 | 13.61 | 453700 | 13.61 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20260908 | 0 | 29 | 29.7 | 27.283 | 28.88 | 2409100 | 28.88 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20260908 | 0 | 62.29 | 63.13 | 61.04 | 62.41 | 425479 | 62.1841 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20260908 | 0 | 70.42 | 70.91 | 69.61 | 70.56 | 1307600 | 70.56 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20260908 | 0 | 154.54 | 156.62 | 153.87 | 155.11 | 1489000 | 155.11 | up | up | correct |
| WPP.US | WPP plc | 20260908 | 0 | 25.57 | 25.59 | 25.02 | 25.06 | 237300 | 25.06 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20260908 | 0 | 68.73 | 70.67 | 68.22 | 69.77 | 4203400 | 69.6703 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20260908 | 0 | 24.5 | 24.92 | 23.81 | 24.76 | 2872700 | 24.76 | up | up | correct |
| WSM.US | Williams | 20260908 | 0 | 229.24 | 230.9 | 225.07 | 227.83 | 1318000 | 227.83 | down | down | correct |
| WSO.US | Watsco Inc | 20260908 | 0 | 316.87 | 319.97 | 315.38 | 316.02 | 402600 | 316.02 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20260908 | 0 | 335.51 | 342.34 | 334.04 | 337.75 | 581000 | 337.75 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20260908 | 0 | 3.92 | 4 | 3.87 | 3.96 | 2715900 | 3.96 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20260908 | 0 | 2083.3201 | 2091.4199 | 2050.01 | 2052.48 | 27100 | 2052.48 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20260908 | 0 | 41.49 | 42.25 | 41.49 | 41.94 | 2602400 | 41.94 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20260908 | 0 | 366.18 | 371.05 | 359.82 | 360.98 | 159300 | 360.98 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20260908 | 0 | 20.44 | 20.97 | 20.438 | 20.8 | 1037600 | 20.8 | up | down | incorrect |
| WU.US | The Western Union Company | 20260908 | 0 | 7.21 | 7.21 | 7 | 7 | 6620292 | 6.7599 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20260908 | 0 | 20.77 | 20.77 | 19.81 | 20.05 | 682224 | 20.05 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20260908 | 0 | 22.86 | 22.935 | 22.68 | 22.69 | 6022384 | 22.69 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260908 | 0 | 19.52 | 19.55 | 19.26 | 19.36 | 60800 | 19.1344 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20260908 | 0 | 17.82 | 17.987 | 17.582 | 17.7 | 674700 | 17.7 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20260908 | 0 | 160.61 | 163.11 | 158.75 | 160.66 | 12607700 | 160.66 | up | up | correct |
| XPEV.US | XPeng Inc | 20260908 | 0 | 10.929 | 11.02 | 10.8 | 10.93 | 6521500 | 10.93 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20260908 | 0 | 193.16 | 195.9 | 189.52 | 190.06 | 988400 | 190.06 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20260908 | 0 | 4.89 | 4.91 | 4.765 | 4.8 | 479995 | 4.8 | down | down | correct |
| XPRO.US | Frank’s International NV | 20260908 | 0 | 18.26 | 18.36 | 17.89 | 18.1 | 812500 | 18.1 | down | down | correct |
| XYF.US | X Financial | 20260908 | 0 | 5.5 | 5.56 | 5.35 | 5.44 | 300636 | 5.1641 | down | down | correct |
| XYL.US | Xylem Inc | 20260908 | 0 | 106.5 | 110.13 | 106.03 | 108.81 | 3607900 | 108.81 | up | up | correct |
| YALA.US | Yalla Group Limited | 20260908 | 0 | 5.46 | 5.485 | 5.38 | 5.47 | 354600 | 5.47 | up | up | correct |
| YELP.US | Yelp Inc | 20260908 | 0 | 21.42 | 21.5 | 20.51 | 20.96 | 1521600 | 20.96 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20260908 | 0 | 40.56 | 41.01 | 40.28 | 40.74 | 1399300 | 40.74 | up | up | correct |
| YEXT.US | Yext Inc | 20260908 | 0 | 6.38 | 6.425 | 6.23 | 6.38 | 1233900 | 6.38 | |||
| YMM.US | Full Truck Alliance Co. Ltd. | 20260908 | 0 | 8.54 | 8.595 | 8.39 | 8.43 | 6739600 | 8.43 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20260908 | 0 | 43.85 | 44.3 | 43 | 43.6 | 1207576 | 43.6 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20260908 | 0 | 53.6 | 53.99 | 52.19 | 53.09 | 876500 | 53.09 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20260908 | 0 | 1.03 | 1.035 | 0.964 | 0.964 | 70400 | 0.964 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20260908 | 0 | 2.66 | 2.75 | 2.45 | 2.73 | 128400 | 2.73 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20260908 | 0 | 150.02 | 151.17 | 148.54 | 149.51 | 1787600 | 148.76 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20260908 | 0 | 43.46 | 43.888 | 43.29 | 43.34 | 1595170 | 43.34 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260908 | 0 | 97.05 | 97.23 | 91.87 | 94.22 | 3132400 | 94.22 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20260908 | 0 | 4.85 | 5 | 4.4 | 4.92 | 362308 | 4.92 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20260908 | 0 | 31.08 | 31.5 | 30.17 | 30.79 | 5187200 | 30.79 | down | down | correct |
| ZH.US | Zhihu Inc | 20260908 | 0 | 2.62 | 2.95 | 2.61 | 2.84 | 876012 | 2.84 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260908 | 0 | 30.19 | 30.4 | 29.41 | 30.08 | 4419400 | 30.08 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20260908 | 0 | 4.21 | 4.24 | 4.01 | 4.05 | 887200 | 4.05 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20260908 | 0 | 20.78 | 20.94 | 20.72 | 20.84 | 2125221 | 20.84 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20260908 | 0 | 6.75 | 6.77 | 6.68 | 6.68 | 66700 | 6.6243 | down | down | correct |
| ZTS.US | Zoetis Inc | 20260908 | 0 | 74.8 | 75.1 | 73.48 | 73.56 | 5657000 | 73.56 | down | down | correct |
| ZVIA.US | Zevia PBC | 20260908 | 0 | 1.37 | 1.386 | 1.34 | 1.34 | 403900 | 1.34 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20260908 | 0 | 48.18 | 48.18 | 47.06 | 47.33 | 1234500 | 47.33 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20260908 | 0 | 28.93 | 28.93 | 28.07 | 28.11 | 442400 | 28.11 | down | up | incorrect |
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