CollectAI
close-nyse_stocks
2026/03/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260305 | 0 | 118.9 | 120.29 | 117.1 | 118.11 | 2657400 | 118.11 | down | down | correct |
| AA.US | Alcoa Corporation | 20260305 | 0 | 61.12 | 63.45 | 58.65 | 60.38 | 7391975 | 60.2813 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20260305 | 0 | 51.32 | 51.99 | 50.23 | 51.26 | 1528299 | 51.26 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20260305 | 0 | 19.4 | 19.66 | 19.32 | 19.6 | 467800 | 19.6 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20260305 | 0 | 38.7 | 38.7 | 38.1 | 38.54 | 454300 | 38.54 | down | down | correct |
| ABBV.US | AbbVie Inc | 20260305 | 0 | 233.42 | 234.8 | 228 | 232.35 | 9423100 | 232.35 | down | down | correct |
| ABEV.US | Ambev S.A | 20260305 | 0 | 2.93 | 2.96 | 2.88 | 2.92 | 20880800 | 2.92 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20260305 | 0 | 210.9 | 214.88 | 206.51 | 207.63 | 172200 | 207.63 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20260305 | 0 | 43.57 | 44.33 | 43.38 | 44.24 | 363295 | 44.24 | up | up | correct |
| ABR.US | PD | 20260305 | 0 | 17.6305 | 17.8 | 17.6305 | 17.7 | 15 | 17.7 | up | up | correct |
| ABT.US | Abbott Laboratories | 20260305 | 0 | 111.95 | 112 | 110.52 | 111.04 | 8008900 | 111.04 | down | down | correct |
| ACA.US | Arcosa Inc | 20260305 | 0 | 111.5 | 112.205 | 108.98 | 111.28 | 527100 | 111.28 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20260305 | 0 | 4.01 | 4.08 | 3.98 | 4.02 | 791600 | 4.02 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20260305 | 0 | 2.38 | 2.44 | 2.29 | 2.38 | 769100 | 2.38 | |||
| ACI.US | Albertsons Companies Inc | 20260305 | 0 | 16.92 | 17.485 | 16.9 | 17.3 | 6656000 | 17.3 | up | down | incorrect |
| ACM.US | AECOM | 20260305 | 0 | 94.59 | 95.55 | 92.97 | 93.78 | 1261000 | 93.78 | down | down | correct |
| ACN.US | Accenture plc | 20260305 | 0 | 209.8 | 216.66 | 209.3 | 214 | 7438800 | 214 | up | up | correct |
| ACP.US | PA | 20260305 | 0 | 20.9 | 20.9 | 20.9 | 20.9 | 0 | 20.9 | |||
| ACR.US | PD | 20260305 | 0 | 22.05 | 22.19 | 22.05 | 22.18 | 2 | 22.18 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20260305 | 0 | 5.19 | 5.25 | 5.16 | 5.21 | 354200 | 5.21 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260305 | 0 | 27.17 | 27.46 | 26.82 | 26.91 | 17500 | 26.91 | down | down | correct |
| ADC.US | P | 20260305 | 0 | 17.22 | 17.5 | 17.21 | 17.38 | 5464 | 17.38 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20260305 | 0 | 4.22 | 4.22 | 4.025 | 4.19 | 1516795 | 4.19 | down | down | correct |
| ADM.US | Archer | 20260305 | 0 | 67.02 | 67.07 | 65.96 | 66.53 | 2873900 | 66.53 | down | down | correct |
| ADNT.US | Adient plc | 20260305 | 0 | 21.85 | 22.53 | 21.675 | 22.03 | 677123 | 22.03 | up | up | correct |
| ADT.US | ADT Inc | 20260305 | 0 | 6.78 | 6.825 | 6.695 | 6.74 | 13521400 | 6.6835 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260305 | 0 | 23.2 | 23.24 | 22.92 | 23.04 | 251800 | 23.04 | down | down | correct |
| AEE.US | Ameren Corporation | 20260305 | 0 | 112.57 | 112.88 | 110.85 | 111.41 | 1496500 | 110.6583 | down | up | incorrect |
| AEFC.US | AEFC | 20260305 | 0 | 19.91 | 20.02 | 19.91 | 19.93 | 16600 | 19.93 | up | down | incorrect |
| AEG.US | Aegon N.V | 20260305 | 0 | 7.14 | 7.17 | 7.01 | 7.08 | 4865500 | 7.08 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20260305 | 0 | 229.12 | 229.78 | 214.89 | 221.49 | 5380361 | 221.49 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20260305 | 0 | 20.65 | 21 | 18.82 | 19.33 | 15111800 | 19.33 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20260305 | 0 | 148.91 | 150.26 | 140.43 | 140.83 | 2767200 | 140.83 | down | down | correct |
| AES.US | The AES Corporation | 20260305 | 0 | 14.23 | 14.32 | 14.22 | 14.22 | 22575600 | 14.22 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260305 | 0 | 10.95 | 10.95 | 10.88 | 10.89 | 168200 | 10.89 | down | down | correct |
| AFG.US | American Financial Group Inc | 20260305 | 0 | 132.06 | 132.34 | 130.7 | 131.57 | 448800 | 131.57 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20260305 | 0 | 22.09 | 22.1 | 22 | 22.038 | 5600 | 21.6663 | down | up | incorrect |
| AFGC.US | American Financial Group Inc | 20260305 | 0 | 18.87 | 18.995 | 18.87 | 18.9 | 3700 | 18.9 | up | down | incorrect |
| AFGD.US | American Financial Group Inc | 20260305 | 0 | 20.85 | 20.92 | 20.765 | 20.85 | 5100 | 20.85 | |||
| AFGE.US | American Financial Group Inc | 20260305 | 0 | 17 | 17.1 | 17 | 17.095 | 2500 | 17.095 | up | up | correct |
| AFL.US | Aflac Incorporated | 20260305 | 0 | 111.41 | 111.74 | 110.19 | 111.04 | 2264800 | 111.04 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20260305 | 0 | 27.98 | 28.13 | 25.51 | 26.27 | 27283500 | 26.27 | down | down | correct |
| AGCO.US | AGCO Corporation | 20260305 | 0 | 132.4 | 132.95 | 125.6 | 127.52 | 658000 | 127.52 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260305 | 0 | 12.14 | 12.15 | 12 | 12.03 | 76500 | 12.03 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20260305 | 0 | 51.14 | 51.15 | 48.07 | 49.38 | 4671800 | 49.34 | down | down | correct |
| AGL.US | agilon health inc | 20260305 | 0 | 0.7 | 0.727 | 0.625 | 0.6645 | 5941247 | 0.6645 | down | down | correct |
| AGM.US | PG | 20260305 | 0 | 18.251 | 18.41 | 18.25 | 18.41 | 51 | 18.41 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20260305 | 0 | 87.06 | 87.66 | 86.19 | 86.7 | 237200 | 86.32 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20260305 | 0 | 9.72 | 9.92 | 9.51 | 9.7 | 1216100 | 9.7 | down | down | correct |
| AGX.US | Argan Inc | 20260305 | 0 | 455.8 | 456.41 | 416 | 430.25 | 429900 | 430.25 | down | down | correct |
| AHH.US | PA | 20260305 | 0 | 21.95 | 22.0023 | 21.72 | 21.85 | 1148 | 21.85 | down | down | correct |
| AHL.US | PE | 20260305 | 0 | 20.89 | 20.93 | 20.7201 | 20.92 | 10405 | 20.5671 | up | up | correct |
| AHT.US | PI | 20260305 | 0 | 8.2 | 8.2 | 8.2 | 8.2 | 10 | 8.2 | |||
| AI.US | C3.ai Inc | 20260305 | 0 | 9.19 | 9.58 | 9.1 | 9.39 | 6545500 | 9.39 | up | up | correct |
| AIN.US | Albany International Corp | 20260305 | 0 | 59.97 | 60.61 | 58.31 | 59.35 | 330689 | 59.35 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260305 | 0 | 22.75 | 22.8 | 22.35 | 22.59 | 81300 | 22.59 | down | down | correct |
| AIR.US | AAR Corp | 20260305 | 0 | 117.53 | 118.44 | 108.84 | 110.71 | 547900 | 110.71 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20260305 | 0 | 277.22 | 281.06 | 273.97 | 274.97 | 257344 | 274.97 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20260305 | 0 | 4.31 | 4.3652 | 4.29 | 4.35 | 1715517 | 4.35 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20260305 | 0 | 229.77 | 231.33 | 226.55 | 227.18 | 375500 | 227.18 | down | up | incorrect |
| AIZN.US | Assurant Inc | 20260305 | 0 | 20.58 | 20.62 | 20.403 | 20.51 | 7200 | 20.51 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20260305 | 0 | 224.46 | 231.1 | 223.95 | 229.65 | 2057200 | 228.95 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260305 | 0 | 10 | 10.3 | 10 | 10.3 | 1480 | 10.3 | up | up | correct |
| AKO.US | B | 20260305 | 0 | 27.14 | 27.14 | 25.98 | 26.33 | 2800 | 26.33 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20260305 | 0 | 21.1 | 21.47 | 20.84 | 21.38 | 2888200 | 21.38 | up | up | correct |
| ALB.US | Albemarle Corporation | 20260305 | 0 | 165.81 | 169.21 | 161.13 | 163.93 | 2110086 | 163.5249 | down | down | correct |
| ALC.US | Alcon AG | 20260305 | 0 | 82.73 | 83.17 | 81.585 | 82.52 | 1158900 | 82.52 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20260305 | 0 | 20.82 | 20.83 | 20.81 | 20.81 | 860200 | 20.81 | down | down | correct |
| ALG.US | Alamo Group Inc | 20260305 | 0 | 176 | 177.68 | 172.5 | 173.13 | 164400 | 173.13 | down | down | correct |
| ALIT.US | Alight Inc | 20260305 | 0 | 0.941 | 0.97 | 0.914 | 0.95 | 32022000 | 0.95 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20260305 | 0 | 47 | 47.46 | 43.35 | 43.8 | 8868700 | 43.8 | down | down | correct |
| ALL.US | The Allstate Corporation | 20260305 | 0 | 211.24 | 213.87 | 209.6 | 211.62 | 1537869 | 211.62 | up | up | correct |
| ALLE.US | Allegion plc | 20260305 | 0 | 154.81 | 155.7 | 151.95 | 152.26 | 1055400 | 151.6858 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20260305 | 0 | 125.55 | 126.73 | 121.11 | 122.14 | 969300 | 121.8371 | down | down | correct |
| ALTG.US | PA | 20260305 | 0 | 25.27 | 25.5 | 25.12 | 25.35 | 31 | 25.35 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20260305 | 0 | 110.91 | 111.84 | 109.7 | 110.43 | 765739 | 110.43 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20260305 | 0 | 233.63 | 236.9 | 229.54 | 233.2 | 69000 | 233.2 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20260305 | 0 | 22.69 | 23.1 | 22.65 | 22.86 | 2847700 | 22.86 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260305 | 0 | 4.7 | 4.77 | 4.52 | 4.6 | 2812600 | 4.494 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260305 | 0 | 1.17 | 1.25 | 1.16 | 1.21 | 29263700 | 1.21 | up | up | correct |
| AMCR.US | Amcor plc | 20260305 | 0 | 45.51 | 45.53 | 43.42 | 43.69 | 6200900 | 43.69 | down | down | correct |
| AME.US | AMETEK Inc | 20260305 | 0 | 231.4 | 232.84 | 224.66 | 226.84 | 3562429 | 226.84 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20260305 | 0 | 301 | 306.1 | 291.25 | 299.18 | 366378 | 299.18 | down | up | incorrect |
| AMH.US | PH | 20260305 | 0 | 24.11 | 24.26 | 24.0704 | 24.145 | 50 | 23.7504 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20260305 | 0 | 21.54 | 22.6 | 21.54 | 22.54 | 1032714 | 22.54 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20260305 | 0 | 465.73 | 473.38 | 465.11 | 472.89 | 534995 | 472.89 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20260305 | 0 | 6.04 | 6.09 | 5.9 | 6 | 684200 | 6 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20260305 | 0 | 181.88 | 181.88 | 167.9 | 169.05 | 345500 | 169.05 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20260305 | 0 | 27.71 | 27.91 | 26.65 | 27.14 | 425087 | 27.14 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260305 | 0 | 13.11 | 13.29 | 13 | 13.26 | 2444500 | 13.26 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20260305 | 0 | 189 | 189.03 | 185.03 | 187.64 | 3430400 | 187.64 | down | down | correct |
| AMWL.US | American Well Corporation | 20260305 | 0 | 5.43 | 5.84 | 5.41 | 5.61 | 98749 | 5.61 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20260305 | 0 | 24.73 | 25.06 | 24.19 | 24.4 | 1819900 | 24.4 | down | down | correct |
| AN.US | AutoNation Inc | 20260305 | 0 | 193.47 | 196.8 | 191.03 | 193.3 | 407800 | 193.3 | down | down | correct |
| ANET.US | Arista Networks Inc | 20260305 | 0 | 135.115 | 139.48 | 134 | 139.4 | 8393018 | 139.4 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20260305 | 0 | 94.53 | 94.53 | 87.2 | 88.4 | 2527744 | 88.4 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260305 | 0 | 10.1 | 10.1 | 9.75 | 9.85 | 1188000 | 9.85 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20260305 | 0 | 8.56 | 8.675 | 8.5501 | 8.64 | 59772 | 8.64 | up | up | correct |
| AON.US | Aon plc | 20260305 | 0 | 338.97 | 341.86 | 336.485 | 338.77 | 1555379 | 338.77 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20260305 | 0 | 72.23 | 73.31 | 71.37 | 72.02 | 1488000 | 72.02 | down | down | correct |
| AP.US | Ampco | 20260305 | 0 | 9.3 | 9.67 | 8.91 | 9.23 | 164700 | 9.23 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260305 | 0 | 39.75 | 40.2 | 37.94 | 38.18 | 1325400 | 38.18 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20260305 | 0 | 272.67 | 278.14 | 272.5 | 276.35 | 1723383 | 276.35 | up | up | correct |
| APG.US | APi Group Corporation | 20260305 | 0 | 42.62 | 42.79 | 40.92 | 42.09 | 2786390 | 42.09 | down | down | correct |
| APH.US | Amphenol Corporation | 20260305 | 0 | 136 | 140.38 | 133.87 | 136.24 | 13923080 | 136.24 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20260305 | 0 | 12.32 | 12.455 | 12.25 | 12.4 | 1765500 | 12.4 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20260305 | 0 | 6.93 | 6.95 | 6.81 | 6.88 | 4190800 | 6.88 | down | down | correct |
| AQNB.US | AQNB | 20260305 | 0 | 26.05 | 26.05 | 25.95 | 26 | 5600 | 25.5128 | down | down | correct |
| AR.US | Antero Resources Corporation | 20260305 | 0 | 38.5 | 39.5 | 38.34 | 38.91 | 8250200 | 38.91 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260305 | 0 | 8.31 | 8.38 | 7.97 | 8 | 1688700 | 8 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260305 | 0 | 12.48 | 12.56 | 12.38 | 12.4 | 191800 | 12.4 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20260305 | 0 | 52.94 | 53.4 | 51.51 | 51.79 | 1393600 | 51.79 | down | down | correct |
| ARES.US | Ares Management Corporation | 20260305 | 0 | 116.04 | 119.38 | 115.38 | 117.04 | 2540700 | 117.04 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260305 | 0 | 10.57 | 10.69 | 10.52 | 10.57 | 650600 | 10.57 | |||
| ARL.US | American Realty Investors Inc | 20260305 | 0 | 17.29 | 17.29 | 17.1 | 17.1 | 700 | 17.1 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20260305 | 0 | 14.89 | 15.095 | 13.95 | 14.23 | 1515683 | 14.23 | down | down | correct |
| ARMK.US | Aramark | 20260305 | 0 | 41 | 41.98 | 40.83 | 41.04 | 2248100 | 41.04 | up | up | correct |
| AROC.US | Archrock Inc | 20260305 | 0 | 37.2 | 37.2 | 35 | 35.8 | 2211400 | 35.8 | down | down | correct |
| ARR.US | PC | 20260305 | 0 | 21 | 21.05 | 20.9318 | 21 | 11257 | 20.8541 | |||
| ARW.US | Arrow Electronics Inc | 20260305 | 0 | 141.45 | 145.34 | 141.4 | 143.13 | 529882 | 143.13 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20260305 | 0 | 76.88 | 76.88 | 72.32 | 73.3 | 60000 | 73.3 | down | down | correct |
| ASAN.US | Asana Inc | 20260305 | 0 | 7.81 | 8.095 | 7.73 | 7.91 | 6200798 | 7.91 | up | up | correct |
| ASB.US | PF | 20260305 | 0 | 20.34 | 20.35 | 20.26 | 20.26 | 1 | 20.26 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20260305 | 0 | 16.5 | 16.54 | 15.87 | 16.13 | 1031200 | 16.13 | down | down | correct |
| ASG.US | Liberty All | 20260305 | 0 | 5.11 | 5.13 | 5.04 | 5.07 | 363700 | 5.07 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260305 | 0 | 24.22 | 24.375 | 23.73 | 23.81 | 214700 | 23.81 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20260305 | 0 | 41.93 | 43.63 | 41.695 | 43.13 | 505033 | 43.13 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20260305 | 0 | 59.69 | 59.91 | 57.22 | 57.37 | 441200 | 57.37 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20260305 | 0 | 20.26 | 21.46 | 20.26 | 20.64 | 1096400 | 20.4716 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20260305 | 0 | 3.22 | 3.34 | 3.22 | 3.27 | 1742400 | 3.27 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260305 | 0 | 335.8 | 346.16 | 335.8 | 337.85 | 70300 | 337.85 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260305 | 0 | 22.26 | 22.56 | 21.44 | 22.06 | 8942000 | 22.06 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20260305 | 0 | 20.54 | 20.97 | 20.54 | 20.86 | 546527 | 20.86 | up | up | correct |
| ATH.US | PD | 20260305 | 0 | 16.55 | 16.5835 | 16.2401 | 16.43 | 95509 | 16.1288 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20260305 | 0 | 18.05 | 19.29 | 17.87 | 18.83 | 891700 | 18.83 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20260305 | 0 | 159.9 | 161 | 151.4 | 154.18 | 2392173 | 154.18 | down | down | correct |
| ATKR.US | Atkore Inc | 20260305 | 0 | 62.61 | 63.48 | 62.085 | 62.88 | 315400 | 62.88 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20260305 | 0 | 185.11 | 186.51 | 184 | 185.38 | 1263307 | 185.38 | up | up | correct |
| ATR.US | AptarGroup Inc | 20260305 | 0 | 136 | 136.34 | 134.41 | 134.73 | 452300 | 134.73 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20260305 | 0 | 108.64 | 109.8 | 105.22 | 107.89 | 3594200 | 106.1073 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20260305 | 0 | 1.72 | 1.74 | 1.52 | 1.54 | 459900 | 1.54 | down | down | correct |
| AVA.US | Avista Corporation | 20260305 | 0 | 39.92 | 40.17 | 39.575 | 39.94 | 591765 | 39.94 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260305 | 0 | 4.12 | 4.19 | 3.82 | 3.96 | 331200 | 3.96 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20260305 | 0 | 176.25 | 179.33 | 176.15 | 179.29 | 661800 | 179.29 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20260305 | 0 | 4.63 | 4.78 | 4.62 | 4.73 | 263900 | 4.73 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20260305 | 0 | 12.46 | 12.49 | 12.28 | 12.3 | 94200 | 12.1811 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20260305 | 0 | 13.63 | 13.8 | 13.47 | 13.79 | 426800 | 13.79 | up | up | correct |
| AVNT.US | Avient Corporation | 20260305 | 0 | 39.64 | 40.01 | 39.02 | 39.04 | 792200 | 39.04 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20260305 | 0 | 185.79 | 186.859 | 183.2 | 183.73 | 817342 | 183.73 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20260305 | 0 | 10.34 | 10.4 | 10.28 | 10.28 | 528600 | 10.28 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20260305 | 0 | 168.09 | 173.01 | 164.5281 | 171.72 | 1127950 | 171.72 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20260305 | 0 | 135.37 | 136.89 | 134.47 | 134.63 | 1928179 | 134.63 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260305 | 0 | 12.31 | 12.31 | 12.14 | 12.18 | 77900 | 12.18 | down | down | correct |
| AWR.US | American States Water Company | 20260305 | 0 | 76.41 | 76.9 | 75.42 | 75.46 | 238290 | 75.46 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20260305 | 0 | 88.98 | 90.345 | 87.17 | 88.28 | 274537 | 88.28 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20260305 | 0 | 6.1 | 6.22 | 5.73 | 5.84 | 5769800 | 5.84 | down | up | incorrect |
| AXP.US | American Express Company | 20260305 | 0 | 306.86 | 309.5 | 304.8 | 307.21 | 4604873 | 307.21 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20260305 | 0 | 25.79 | 25.8 | 24.7 | 25.01 | 3000 | 25.01 | down | down | correct |
| AXS.US | PE | 20260305 | 0 | 20.3 | 20.4 | 20.2167 | 20.27 | 1 | 20.27 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20260305 | 0 | 30.74 | 31 | 30.05 | 30.26 | 3981051 | 30.26 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20260305 | 0 | 274.18 | 281.8 | 273.27 | 281.64 | 574000 | 281.64 | up | up | correct |
| AZO.US | AutoZone Inc | 20260305 | 0 | 3685.72 | 3784.6001 | 3666.3 | 3742.02 | 168800 | 3742.02 | up | up | correct |
| AZZ.US | AZZ Inc | 20260305 | 0 | 130.87 | 130.87 | 127.03 | 129.03 | 201400 | 129.03 | down | down | correct |
| B.US | Barnes Group Inc | 20260305 | 0 | 45.97 | 46.11 | 44.38 | 45.36 | 15517200 | 45.36 | down | down | correct |
| BA.US | The Boeing Company | 20260305 | 0 | 226.12 | 227.68 | 218.13 | 222.06 | 7199300 | 222.06 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20260305 | 0 | 129.7 | 131.635 | 128.6 | 130.35 | 18612900 | 130.35 | up | up | correct |
| BAC.US | PP | 20260305 | 0 | 17.3 | 17.34 | 17.2499 | 17.29 | 141 | 17.29 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260305 | 0 | 78.1 | 80.43 | 77.91 | 79.8 | 1562100 | 79.8 | up | up | correct |
| BAK.US | Braskem S.A | 20260305 | 0 | 4.33 | 4.955 | 4.305 | 4.91 | 11265700 | 4.91 | up | up | correct |
| BALY.US | Bally's Corporation | 20260305 | 0 | 14.28 | 14.895 | 14 | 14.6 | 162114 | 14.6 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20260305 | 0 | 46.41 | 47.51 | 46.23 | 47.26 | 4606400 | 47.26 | up | up | correct |
| BAP.US | Credicorp Ltd | 20260305 | 0 | 334.55 | 339.23 | 325.4 | 334.18 | 351600 | 334.18 | down | down | correct |
| BARK.US | Original Bark Co | 20260305 | 0 | 0.79 | 0.827 | 0.775 | 0.775 | 650700 | 0.775 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20260305 | 0 | 18.71 | 18.96 | 18.41 | 18.6 | 10856300 | 18.6 | down | down | correct |
| BB.US | BlackBerry Limited | 20260305 | 0 | 3.47 | 3.59 | 3.47 | 3.55 | 5726800 | 3.55 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20260305 | 0 | 13.5 | 14.33 | 13.44 | 14.27 | 994000 | 14.27 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20260305 | 0 | 3.8 | 3.83 | 3.71 | 3.74 | 77873000 | 3.74 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20260305 | 0 | 8.25 | 8.45 | 8.22 | 8.29 | 1107300 | 8.29 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20260305 | 0 | 3.37 | 3.37 | 3.29 | 3.34 | 50200 | 3.34 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260305 | 0 | 16.45 | 16.47 | 16.4 | 16.4 | 156100 | 16.2988 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20260305 | 0 | 34.5 | 34.92 | 33.74 | 34.13 | 29300 | 34.13 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260305 | 0 | 21.73 | 21.88 | 21.31 | 21.53 | 2556500 | 21.53 | down | down | correct |
| BBW.US | Build | 20260305 | 0 | 45.3 | 46.27 | 44.22 | 45.24 | 323360 | 45.24 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20260305 | 0 | 23.36 | 23.56 | 21.87 | 22.29 | 6670400 | 22.29 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20260305 | 0 | 66.91 | 67.23 | 65.06 | 65.6 | 5267813 | 65.6 | down | down | correct |
| BC.US | PC | 20260305 | 0 | 24.79 | 24.8835 | 24.787 | 24.7977 | 4717 | 24.7977 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20260305 | 0 | 15.29 | 15.34 | 15.2 | 15.21 | 979100 | 14.9443 | down | down | correct |
| BCC.US | Boise Cascade Company | 20260305 | 0 | 77.15 | 78.91 | 76.56 | 77.31 | 411700 | 77.31 | up | down | incorrect |
| BCE.US | BCE Inc | 20260305 | 0 | 26.29 | 26.4 | 25.86 | 25.98 | 4348700 | 25.98 | down | down | correct |
| BCH.US | Banco de Chile | 20260305 | 0 | 38.48 | 38.48 | 37.25 | 37.57 | 463500 | 37.57 | down | down | correct |
| BCO.US | The Brink's Company | 20260305 | 0 | 122.33 | 124.31 | 121.24 | 122.88 | 748500 | 122.88 | up | up | correct |
| BCS.US | Barclays PLC | 20260305 | 0 | 22.85 | 23.06 | 22.18 | 22.43 | 10038500 | 22.43 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260305 | 0 | 12.74 | 12.8 | 12.32 | 12.42 | 351200 | 12.3501 | down | down | correct |
| BDC.US | Belden Inc | 20260305 | 0 | 135.22 | 136.46 | 129.17 | 130.45 | 531600 | 130.3971 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260305 | 0 | 9.55 | 9.55 | 9.36 | 9.41 | 467600 | 9.3444 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20260305 | 0 | 3.15 | 3.18 | 3.1 | 3.12 | 2491500 | 3.12 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20260305 | 0 | 169.55 | 170.11 | 167.82 | 169.94 | 2856600 | 168.8616 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20260305 | 0 | 161 | 165.88 | 151.8 | 159.99 | 9596322 | 159.99 | down | up | incorrect |
| BEKE.US | KE Holdings Inc | 20260305 | 0 | 16.44 | 16.55 | 16.19 | 16.3 | 5149084 | 16.3 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20260305 | 0 | 26.5 | 27.42 | 26.28 | 26.92 | 8632700 | 26.92 | up | up | correct |
| BEP.US | PA | 20260305 | 0 | 17.98 | 17.98 | 17.75 | 17.9 | 14 | 17.9 | down | down | correct |
| BEPH.US | BEPH | 20260305 | 0 | 15.13 | 15.302 | 15.13 | 15.15 | 12200 | 15.15 | up | up | correct |
| BF.US | B | 20260305 | 0 | 26.05 | 26.785 | 25.77 | 26.12 | 7878179 | 25.8811 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260305 | 0 | 75.87 | 77.96 | 75.76 | 77.88 | 639082 | 77.88 | up | up | correct |
| BFS.US | Saul Centers Inc | 20260305 | 0 | 34.81 | 34.88 | 34.18 | 34.47 | 43100 | 34.47 | down | up | incorrect |
| BG.US | Bunge Limited | 20260305 | 0 | 115.145 | 115.145 | 111.72 | 113.2 | 1957404 | 113.2 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260305 | 0 | 14.25 | 14.35 | 14.25 | 14.28 | 79500 | 14.28 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20260305 | 0 | 15.71 | 15.86 | 15.6 | 15.68 | 132600 | 15.5874 | down | down | correct |
| BGS.US | B&G Foods Inc | 20260305 | 0 | 5.74 | 5.77 | 5.45 | 5.58 | 2607200 | 5.58 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20260305 | 0 | 5.95 | 6.1 | 5.91 | 5.99 | 18400 | 5.99 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20260305 | 0 | 11 | 11.0403 | 10.95 | 10.96 | 99077 | 10.8374 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260305 | 0 | 5.93 | 5.94 | 5.77 | 5.82 | 320700 | 5.776 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20260305 | 0 | 340.46 | 345.62 | 329.4 | 343.05 | 183600 | 343.05 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20260305 | 0 | 5.57 | 5.76 | 5.53 | 5.57 | 1928500 | 5.57 | |||
| BHE.US | Benchmark Electronics Inc | 20260305 | 0 | 56.62 | 57.01 | 54.25 | 55.03 | 243700 | 55.03 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20260305 | 0 | 9.53 | 9.53 | 9.5 | 9.5 | 345700 | 9.4226 | down | down | correct |
| BHP.US | BHP Group | 20260305 | 0 | 76.89 | 76.89 | 74.48 | 75.6 | 5170200 | 74.14 | down | down | correct |
| BHR.US | PD | 20260305 | 0 | 17.95 | 18.3163 | 17.39 | 18.23 | 1 | 18.23 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260305 | 0 | 10.64 | 10.72 | 10.64 | 10.71 | 7300 | 10.665 | up | down | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260305 | 0 | 10.44 | 10.635 | 10.1 | 10.31 | 2334000 | 10.31 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20260305 | 0 | 43.53 | 46.7 | 43.53 | 45.13 | 2575508 | 45.13 | up | up | correct |
| BIO.US | Bio | 20260305 | 0 | 280.81 | 288.81 | 278.65 | 279.03 | 292278 | 279.03 | down | up | incorrect |
| BIP.US | PB | 20260305 | 0 | 16.81 | 16.9 | 16.73 | 16.73 | 94 | 16.73 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20260305 | 0 | 48.23 | 48.3 | 46.76 | 47.05 | 792447 | 47.05 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20260305 | 0 | 16.78 | 16.84 | 16.729 | 16.75 | 7700 | 16.75 | down | down | correct |
| BIT.US | BlackRock Multi | 20260305 | 0 | 13.1 | 13.1 | 13.01 | 13.06 | 218900 | 12.9328 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260305 | 0 | 93.065 | 98.85 | 91.567 | 98.47 | 3453600 | 98.47 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20260305 | 0 | 117.78 | 118.27 | 115.3 | 116.71 | 3193907 | 116.71 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20260305 | 0 | 14.91 | 14.975 | 14.48 | 14.73 | 5569857 | 14.73 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20260305 | 0 | 52.47 | 52.71 | 51.46 | 52.61 | 398461 | 52.61 | up | up | correct |
| BKH.US | Black Hills Corporation | 20260305 | 0 | 74.93 | 75.19 | 73.55 | 74.29 | 916563 | 74.29 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20260305 | 0 | 11.04 | 11.07 | 11.01 | 11.03 | 111909 | 10.9402 | down | down | correct |
| BKU.US | BankUnited Inc | 20260305 | 0 | 46.48 | 46.86 | 45.95 | 46.51 | 667500 | 46.51 | up | up | correct |
| BLD.US | TopBuild Corp | 20260305 | 0 | 416.93 | 425.43 | 406.84 | 408.28 | 389789 | 408.28 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20260305 | 0 | 95.91 | 99.12 | 94.75 | 95.51 | 3748200 | 95.51 | down | down | correct |
| BLK.US | BlackRock Inc | 20260305 | 0 | 1039.69 | 1046.46 | 1022.118 | 1035 | 673972 | 1029.27 | down | up | incorrect |
| BLND.US | Blend Labs Inc. | 20260305 | 0 | 1.74 | 1.795 | 1.7 | 1.72 | 3515700 | 1.72 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20260305 | 0 | 13.49 | 13.58 | 13.49 | 13.56 | 108900 | 13.4444 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260305 | 0 | 49.05 | 49.35 | 48.05 | 48.44 | 187652 | 48.44 | down | down | correct |
| BMA.US | Banco Macro S.A | 20260305 | 0 | 73.21 | 74.95 | 71.25 | 74.02 | 312300 | 74.02 | up | down | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20260305 | 0 | 41.9 | 41.94 | 41.11 | 41.19 | 43100 | 40.9217 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260305 | 0 | 14.88 | 14.88 | 14.6 | 14.6 | 189100 | 14.4867 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20260305 | 0 | 146.87 | 148.54 | 143.88 | 146 | 356700 | 146 | down | down | correct |
| BML.US | PL | 20260305 | 0 | 19.55 | 19.74 | 19.55 | 19.72 | 1 | 19.72 | up | up | correct |
| BMO.US | Bank of Montreal | 20260305 | 0 | 144.65 | 145.47 | 142.44 | 144 | 830300 | 144 | down | down | correct |
| BMY.US | Bristol | 20260305 | 0 | 61.8 | 61.995 | 60.255 | 60.74 | 14758370 | 60.74 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20260305 | 0 | 8.73 | 8.97 | 8.58 | 8.63 | 233100 | 8.63 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20260305 | 0 | 19 | 19.073 | 18.59 | 19.05 | 1917100 | 19.05 | up | down | incorrect |
| BNS.US | The Bank of Nova Scotia | 20260305 | 0 | 73.79 | 74.04 | 72.53 | 72.93 | 2431200 | 72.93 | down | up | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260305 | 0 | 11.73 | 11.74 | 11.51 | 11.56 | 232600 | 11.4751 | down | down | correct |
| BOH.US | PA | 20260305 | 0 | 16.2 | 16.39 | 16.2 | 16.31 | 225 | 16.31 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20260305 | 0 | 179.89 | 186.27 | 179.12 | 184.76 | 500900 | 184.76 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20260305 | 0 | 5.82 | 5.97 | 5.62 | 5.8 | 7222100 | 5.8 | down | down | correct |
| BOX.US | Box Inc | 20260305 | 0 | 26.35 | 26.65 | 25.7184 | 26.1 | 4328317 | 26.1 | down | down | correct |
| BP.US | BP p.l.c | 20260305 | 0 | 39.28 | 39.49 | 38.925 | 39.3 | 11974710 | 39.3 | up | down | incorrect |
| BQ.US | Boqii Holding Limited | 20260305 | 0 | 1.17 | 1.4 | 1.17 | 1.35 | 175099 | 1.35 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20260305 | 0 | 187.78 | 192.26 | 187.12 | 190.89 | 1052600 | 190.89 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20260305 | 0 | 17.42 | 17.94 | 16.91 | 16.98 | 3063126 | 16.98 | down | down | correct |
| BRC.US | Brady Corporation | 20260305 | 0 | 90.79 | 91.01 | 89.13 | 89.66 | 229400 | 89.66 | down | down | correct |
| BRK.US | B | 20260305 | 0 | 493.75 | 500.86 | 492.51 | 500.4 | 8963400 | 500.4 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20260305 | 0 | 72.27 | 73.8 | 71.93 | 73.12 | 3177200 | 73.12 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20260305 | 0 | 52.56 | 55.09 | 52.12 | 54.51 | 4777928 | 54.51 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20260305 | 0 | 5.87 | 5.93 | 5.81 | 5.87 | 716422 | 5.87 | |||
| BRT.US | BRT Apartments Corp | 20260305 | 0 | 14.8 | 14.84 | 14.67 | 14.7 | 23700 | 14.7 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20260305 | 0 | 6.65 | 6.67 | 6.55 | 6.58 | 549200 | 6.4941 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20260305 | 0 | 30.29 | 30.5 | 30.145 | 30.21 | 3058548 | 30.21 | down | up | incorrect |
| BSAC.US | Banco Santander | 20260305 | 0 | 31.35 | 31.47 | 30.75 | 30.95 | 469700 | 30.95 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20260305 | 0 | 6.2 | 6.25 | 6.05 | 6.1 | 865400 | 6.1 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20260305 | 0 | 15.19 | 15.44 | 15.09 | 15.44 | 929000 | 15.44 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20260305 | 0 | 39.79 | 40.05 | 39.6 | 39.8 | 56200 | 39.5454 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20260305 | 0 | 22.18 | 22.32 | 21.75 | 21.99 | 207700 | 21.8236 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20260305 | 0 | 59.43 | 59.52 | 58.025 | 58.59 | 6625031 | 58.59 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20260305 | 0 | 35.91 | 35.99 | 35.48 | 35.68 | 32000 | 35.0143 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260305 | 0 | 22.92 | 22.95 | 22.88 | 22.9 | 215600 | 22.8536 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20260305 | 0 | 35.31 | 35.395 | 32.585 | 33.28 | 3503930 | 33.28 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260305 | 0 | 10.54 | 10.54 | 10.45 | 10.46 | 215900 | 10.3727 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260305 | 0 | 30.62 | 30.79 | 30.32 | 30.36 | 211200 | 30.207 | down | down | correct |
| BUR.US | Burford Capital Limited | 20260305 | 0 | 8.23 | 8.36 | 8.2 | 8.27 | 1986706 | 8.27 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20260305 | 0 | 308.23 | 323.17 | 307.5 | 321.47 | 2278571 | 321.47 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20260305 | 0 | 13.23 | 13.455 | 13.14 | 13.38 | 540800 | 13.38 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260305 | 0 | 38.47 | 38.57 | 36.16 | 37.26 | 1305200 | 37.26 | down | up | incorrect |
| BW.US | PA | 20260305 | 0 | 20.23 | 21.1648 | 20.2 | 21.06 | 100 | 21.06 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20260305 | 0 | 52.27 | 53.87 | 51.87 | 52.73 | 3133400 | 52.73 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260305 | 0 | 8.09 | 8.09 | 7.98 | 8.01 | 107800 | 8.01 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20260305 | 0 | 202.5 | 204.21 | 190.03 | 195.5 | 1273800 | 195.2306 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20260305 | 0 | 112.96 | 117.46 | 112.7574 | 115.55 | 8992676 | 115.55 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20260305 | 0 | 63.12 | 64.39 | 61.05 | 62.12 | 62301 | 62.12 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260305 | 0 | 19.22 | 19.6 | 19.19 | 19.44 | 747400 | 19.44 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20260305 | 0 | 14.59 | 14.66 | 14.39 | 14.52 | 163700 | 14.241 | down | down | correct |
| BXP.US | Boston Properties Inc | 20260305 | 0 | 55.8 | 56.32 | 55.04 | 55.47 | 2551500 | 55.47 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20260305 | 0 | 24.3 | 24.88 | 23.98 | 24 | 2447700 | 24 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20260305 | 0 | 31.64 | 31.735 | 31.09 | 31.36 | 139430 | 31.36 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20260305 | 0 | 81.71 | 82.47 | 80.7 | 82.03 | 772800 | 82.03 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20260305 | 0 | 23.16 | 23.38 | 22.58 | 22.74 | 430651 | 22.74 | down | down | correct |
| C.US | PN | 20260305 | 0 | 29.82 | 29.83 | 29.72 | 29.75 | 204 | 29.75 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20260305 | 0 | 26.62 | 26.65 | 25.63 | 26.14 | 281800 | 26.14 | down | down | correct |
| CABO.US | Cable One Inc | 20260305 | 0 | 114.99 | 116.7 | 106.87 | 109.96 | 166400 | 109.96 | down | down | correct |
| CACI.US | CACI International Inc | 20260305 | 0 | 620.15 | 630.98 | 606.59 | 612.52 | 184300 | 612.52 | down | down | correct |
| CAE.US | CAE Inc | 20260305 | 0 | 30.63 | 31.03 | 29.68 | 30.12 | 926200 | 30.12 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260305 | 0 | 18 | 18 | 17.5 | 17.53 | 47800 | 17.53 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20260305 | 0 | 18.82 | 18.99 | 18.59 | 18.61 | 9335688 | 18.61 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20260305 | 0 | 222.1 | 222.385 | 215.89 | 216.02 | 2847666 | 216.02 | down | down | correct |
| CAL.US | Caleres Inc | 20260305 | 0 | 11.33 | 11.51 | 11.01 | 11.28 | 404300 | 11.28 | down | down | correct |
| CALX.US | Calix Inc | 20260305 | 0 | 53.49 | 53.79 | 51.42 | 52.08 | 604692 | 52.08 | down | down | correct |
| CANG.US | Cango Inc | 20260305 | 0 | 0.74 | 0.78 | 0.7 | 0.7 | 383000 | 0.7 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20260305 | 0 | 21.39 | 21.9 | 21.38 | 21.85 | 38600 | 21.85 | up | down | incorrect |
| CARR.US | Carrier Global Corporation | 20260305 | 0 | 60.63 | 61.46 | 59.58 | 60.4 | 5445557 | 60.4 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20260305 | 0 | 8.3 | 8.63 | 8.29 | 8.4 | 1613517 | 8.4 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20260305 | 0 | 720 | 728.07 | 693.5764 | 706.08 | 3719844 | 706.08 | down | down | correct |
| CATO.US | The Cato Corporation | 20260305 | 0 | 3.11 | 3.41 | 2.98 | 3.29 | 182100 | 3.29 | up | down | incorrect |
| CB.US | Chubb Limited | 20260305 | 0 | 333.94 | 335.6 | 328.95 | 332.46 | 1877006 | 331.4815 | down | up | incorrect |
| CBRE.US | CBRE Group Inc | 20260305 | 0 | 139.98 | 142.55 | 138.85 | 141.19 | 2152800 | 141.19 | up | up | correct |
| CBT.US | Cabot Corporation | 20260305 | 0 | 74.52 | 75.74 | 73.96 | 74.02 | 454800 | 74.02 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20260305 | 0 | 60.26 | 61.08 | 59.48 | 59.99 | 178984 | 59.99 | down | down | correct |
| CBZ.US | CBIZ Inc | 20260305 | 0 | 28.56 | 30.24 | 28.51 | 29.19 | 1655890 | 29.19 | up | up | correct |
| CC.US | The Chemours Company | 20260305 | 0 | 17.71 | 17.82 | 16.3 | 16.75 | 3767000 | 16.75 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20260305 | 0 | 90.4 | 90.54 | 88.9 | 90.11 | 3617400 | 88.9976 | down | down | correct |
| CCJ.US | Cameco Corporation | 20260305 | 0 | 118.05 | 119.23 | 111.05 | 114.24 | 3892200 | 114.24 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20260305 | 0 | 110.94 | 111.06 | 107.45 | 108.15 | 813000 | 108.15 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20260305 | 0 | 27.71 | 28.41 | 26.71 | 27.16 | 34668289 | 27.16 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20260305 | 0 | 3.61 | 3.7809 | 3.61 | 3.7809 | 1050 | 3.7809 | up | down | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260305 | 0 | 2.39 | 2.4 | 2.38 | 2.39 | 7352300 | 2.39 | |||
| CCS.US | Century Communities Inc | 20260305 | 0 | 64.03 | 64.54 | 62.6 | 63.11 | 162100 | 63.11 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260305 | 0 | 12.35 | 12.47 | 11.91 | 12 | 259000 | 12 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20260305 | 0 | 23.05 | 23.37 | 21.85 | 22.63 | 27078300 | 22.63 | down | down | correct |
| CDR.US | PC | 20260305 | 0 | 18.06 | 18.78 | 18.0452 | 18.77 | 600 | 18.77 | up | down | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20260305 | 0 | 47.71 | 48.7599 | 44.8415 | 45 | 426810 | 45 | down | up | incorrect |
| CE.US | Celanese Corporation | 20260305 | 0 | 52.68 | 55.93 | 51.94 | 52.55 | 4873724 | 52.55 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260305 | 0 | 18.83 | 19.06 | 18.2 | 18.6 | 14400 | 18.6 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20260305 | 0 | 14.73 | 15.135 | 14.15 | 14.72 | 305800 | 14.72 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20260305 | 0 | 106 | 113.77 | 106 | 110.78 | 8204100 | 110.78 | up | up | correct |
| CFG.US | PE | 20260305 | 0 | 20.06 | 20.08 | 19.94 | 19.975 | 1 | 19.975 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20260305 | 0 | 18.94 | 19.05 | 17.92 | 18.43 | 1592965 | 18.3792 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20260305 | 0 | 17.15 | 17.15 | 16.51 | 16.81 | 532300 | 16.81 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20260305 | 0 | 101.74 | 101.74 | 99.68 | 99.86 | 2137426 | 99.86 | down | down | correct |
| CHE.US | Chemed Corporation | 20260305 | 0 | 407.12 | 415.56 | 406.3 | 412.16 | 233015 | 412.16 | up | up | correct |
| CHGG.US | Chegg Inc | 20260305 | 0 | 0.66 | 0.66 | 0.61 | 0.63 | 655000 | 0.63 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20260305 | 0 | 103.96 | 106.76 | 103.96 | 106.35 | 604013 | 106.35 | up | up | correct |
| CHMI.US | PB | 20260305 | 0 | 23.7 | 23.7225 | 23.7 | 23.7225 | 5 | 23.7225 | up | up | correct |
| CHN.US | The China Fund Inc | 20260305 | 0 | 1.92 | 1.96 | 1.88 | 1.91 | 1031585 | 1.91 | down | up | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20260305 | 0 | 42.98 | 43.59 | 42.23 | 42.87 | 205500 | 42.87 | down | down | correct |
| CHWY.US | Chewy Inc | 20260305 | 0 | 25.91 | 26.85 | 25.52 | 26.07 | 8060997 | 26.07 | up | up | correct |
| CI.US | Cigna Corporation | 20260305 | 0 | 280.84 | 282.59 | 279.1101 | 281.27 | 1577814 | 281.27 | up | up | correct |
| CIA.US | Citizens Inc | 20260305 | 0 | 5.33 | 5.45 | 5.01 | 5.11 | 136100 | 5.11 | down | down | correct |
| CIB.US | Bancolombia S.A | 20260305 | 0 | 66.24 | 66.77 | 64.51 | 65.11 | 487700 | 65.11 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20260305 | 0 | 312.01 | 315.4999 | 278.39 | 299.3 | 7851824 | 299.3 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20260305 | 0 | 1.67 | 1.69 | 1.67 | 1.68 | 71600 | 1.68 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20260305 | 0 | 2.2 | 2.23 | 2.17 | 2.19 | 9114900 | 2.19 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260305 | 0 | 22.56 | 22.61 | 22.26 | 22.32 | 52100 | 22.1738 | down | down | correct |
| CIM.US | PD | 20260305 | 0 | 23.23 | 23.23 | 23.07 | 23.121 | 1 | 23.121 | down | down | correct |
| CINT.US | CI&T Inc | 20260305 | 0 | 5.1 | 5.23 | 5.05 | 5.16 | 62859 | 5.16 | up | up | correct |
| CION.US | Cion Investment Corp | 20260305 | 0 | 8.12 | 8.286 | 8.07 | 8.1 | 369600 | 7.9829 | down | down | correct |
| CL.US | Colgate | 20260305 | 0 | 94.91 | 94.97 | 92.48 | 92.67 | 6778939 | 92.67 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20260305 | 0 | 16.54 | 16.54 | 15.86 | 16.11 | 464000 | 16.11 | down | down | correct |
| CLDT.US | PA | 20260305 | 0 | 20.425 | 20.425 | 20.37 | 20.37 | 5 | 20.37 | down | down | correct |
| CLF.US | Cleveland | 20260305 | 0 | 10.7 | 10.92 | 10.5 | 10.68 | 11665180 | 10.68 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20260305 | 0 | 290.57 | 292.95 | 286.01 | 289.74 | 607400 | 289.74 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20260305 | 0 | 3.21 | 3.24 | 3.146 | 3.2 | 52700 | 3.1053 | down | down | correct |
| CLS.US | Celestica Inc | 20260305 | 0 | 275.55 | 275.55 | 257.59 | 265.83 | 1562700 | 265.83 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20260305 | 0 | 14.77 | 15.05 | 14.64 | 14.78 | 154100 | 14.78 | up | down | incorrect |
| CLX.US | The Clorox Company | 20260305 | 0 | 116.55 | 116.58 | 113.51 | 113.7 | 2381400 | 113.7 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260305 | 0 | 99.86 | 101.06 | 99.42 | 100.31 | 1671800 | 100.31 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20260305 | 0 | 70.15 | 70.68 | 67.67 | 68.27 | 1918400 | 68.27 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20260305 | 0 | 6.93 | 7.56 | 6.9 | 7.53 | 37900 | 7.53 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20260305 | 0 | 36.4 | 37.47 | 36.4 | 37.06 | 12348300 | 37.06 | up | up | correct |
| CMI.US | Cummins Inc | 20260305 | 0 | 568.32 | 571.9 | 550.975 | 556.07 | 824962 | 556.07 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20260305 | 0 | 24.13 | 24.38 | 23.48 | 23.85 | 566900 | 23.85 | down | down | correct |
| CMS.US | PC | 20260305 | 0 | 17.8901 | 17.9163 | 17.58 | 17.58 | 200 | 17.58 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260305 | 0 | 22.201 | 22.25 | 22.09 | 22.14 | 14600 | 22.14 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20260305 | 0 | 23.47 | 23.49 | 23.19 | 23.29 | 44500 | 23.29 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20260305 | 0 | 23.23 | 23.33 | 23.18 | 23.21 | 22400 | 23.21 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20260305 | 0 | 2.69 | 2.99 | 2.69 | 2.78 | 954349 | 2.78 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20260305 | 0 | 3.63 | 3.69 | 3.63 | 3.66 | 439600 | 3.66 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20260305 | 0 | 48.74 | 49.0399 | 48.045 | 48.34 | 408712 | 48.34 | down | down | correct |
| CNC.US | Centene Corporation | 20260305 | 0 | 44.61 | 44.84 | 43.14 | 43.27 | 3732700 | 43.27 | down | up | incorrect |
| CNF.US | CNFinance Holdings Limited | 20260305 | 0 | 4.91 | 4.92 | 4.91 | 4.92 | 10100 | 4.92 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20260305 | 0 | 109.85 | 110.35 | 108.14 | 109.67 | 1538700 | 108.9853 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20260305 | 0 | 28.55 | 28.86 | 28.18 | 28.25 | 1750300 | 28.25 | down | down | correct |
| CNM.US | Core & Main Inc | 20260305 | 0 | 53.61 | 54 | 51.17 | 52.37 | 2508200 | 52.37 | down | down | correct |
| CNMD.US | CONMED Corporation | 20260305 | 0 | 42.26 | 42.41 | 41.24 | 41.4 | 390700 | 41.4 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20260305 | 0 | 11.66 | 11.96 | 11.63 | 11.96 | 865300 | 11.96 | up | up | correct |
| CNO.US | PA | 20260305 | 0 | 19.97 | 20.4625 | 19.57 | 19.97 | 2932 | 19.97 | |||
| CNP.US | CenterPoint Energy Inc | 20260305 | 0 | 43.77 | 43.83 | 43.22 | 43.4 | 6340552 | 43.4 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20260305 | 0 | 45.3 | 45.92 | 44.31 | 45.32 | 11939800 | 45.32 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20260305 | 0 | 93.1 | 93.1 | 87.379 | 88.92 | 1061700 | 88.92 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20260305 | 0 | 66.13 | 67.42 | 65.42 | 66.21 | 226700 | 65.5271 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20260305 | 0 | 42.39 | 43.09 | 41.87 | 42.61 | 2008856 | 42.61 | up | up | correct |
| CODI.US | PC | 20260305 | 0 | 20.48 | 20.48 | 20.255 | 20.36 | 1 | 20.36 | down | down | correct |
| COE.US | China Online Education Group | 20260305 | 0 | 26 | 26.55 | 24.54 | 25.5 | 16400 | 25.5 | down | down | correct |
| COF.US | PL | 20260305 | 0 | 17.17 | 17.23 | 17.1 | 17.1 | 1 | 17.1 | down | down | correct |
| COLD.US | Americold Realty Trust | 20260305 | 0 | 12.36 | 12.76 | 12.34 | 12.7 | 2473900 | 12.7 | up | up | correct |
| COMP.US | Compass Inc | 20260305 | 0 | 9.44 | 9.84 | 9.25 | 9.36 | 22237377 | 9.36 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20260305 | 0 | 80.77 | 81.94 | 79.68 | 80.2 | 2479000 | 80.2 | down | down | correct |
| COOK.US | Traeger Inc | 20260305 | 0 | 0.848 | 0.848 | 0.77 | 0.77 | 720200 | 0.77 | down | down | correct |
| COP.US | ConocoPhillips | 20260305 | 0 | 117 | 118.52 | 115.83 | 116.82 | 9875700 | 116.82 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20260305 | 0 | 364.55 | 364.73 | 351.25 | 359.28 | 1695700 | 359.28 | down | down | correct |
| COTY.US | Coty Inc | 20260305 | 0 | 2.41 | 2.49 | 2.39 | 2.4 | 7154100 | 2.4 | down | down | correct |
| COUR.US | Coursera Inc | 20260305 | 0 | 6.43 | 6.59 | 6.09 | 6.17 | 5029300 | 6.17 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20260305 | 0 | 86.07 | 86.26 | 84.46 | 85.26 | 2842300 | 85.26 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20260305 | 0 | 130.12 | 131.18 | 123.71 | 126.9 | 633100 | 126.9 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260305 | 0 | 10.57 | 10.71 | 10.3 | 10.49 | 24400 | 10.49 | down | down | correct |
| CPB.US | Campbell Soup Company | 20260305 | 0 | 25.02 | 25.58 | 24.9 | 25.06 | 10878600 | 25.06 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20260305 | 0 | 31.75 | 31.79 | 31.22 | 31.78 | 127105 | 31.78 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20260305 | 0 | 136.13 | 136.13 | 132.31 | 132.35 | 303200 | 132.35 | down | up | incorrect |
| CPNG.US | Coupang Inc | 20260305 | 0 | 18.96 | 19.5 | 18.78 | 19.37 | 22395900 | 19.37 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20260305 | 0 | 18.54 | 18.985 | 18.23 | 18.69 | 3449864 | 18.69 | up | up | correct |
| CPS.US | Cooper | 20260305 | 0 | 35 | 35.48 | 33.38 | 33.51 | 245000 | 33.51 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20260305 | 0 | 107.78 | 108.95 | 107.74 | 108.64 | 637100 | 108.64 | up | up | correct |
| CR.US | Crane Co | 20260305 | 0 | 202.04 | 203.516 | 196.35 | 198.6 | 350612 | 198.6 | down | down | correct |
| CRC.US | California Resources Corp | 20260305 | 0 | 62.62 | 64.11 | 62.17 | 63.55 | 1202265 | 63.1357 | up | up | correct |
| CRD.US | B | 20260305 | 0 | 10.38 | 10.59 | 10.32 | 10.51 | 7800 | 10.51 | up | up | correct |
| CRH.US | CRH plc | 20260305 | 0 | 111.92 | 114.17 | 109.95 | 111.1 | 5638700 | 110.71 | down | down | correct |
| CRI.US | Carter's Inc | 20260305 | 0 | 35.07 | 35.43 | 34.43 | 35.24 | 1274600 | 34.9857 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20260305 | 0 | 21.2 | 21.73 | 20.61 | 21.06 | 2162000 | 21.06 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20260305 | 0 | 177.68 | 182.65 | 177.68 | 181.32 | 1145100 | 181.32 | up | up | correct |
| CRM.US | salesforce.com inc | 20260305 | 0 | 194.36 | 204.42 | 194.24 | 201.39 | 15860900 | 201.39 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20260305 | 0 | 405.93 | 408.91 | 383.71 | 395 | 790727 | 395 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20260305 | 0 | 9.16 | 9.5 | 9.14 | 9.5 | 55000 | 9.5 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20260305 | 0 | 384.69 | 389.86 | 372.14 | 374.78 | 282245 | 374.78 | down | down | correct |
| CSTM.US | Constellium SE | 20260305 | 0 | 25.94 | 26.41 | 25.5 | 26.34 | 3302201 | 26.34 | up | up | correct |
| CSV.US | Carriage Services Inc | 20260305 | 0 | 44.72 | 44.81 | 43.87 | 43.99 | 68700 | 43.99 | down | down | correct |
| CTA.US | PB | 20260305 | 0 | 68.63 | 68.63 | 68.11 | 68.44 | 2 | 68.44 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20260305 | 0 | 19.31 | 19.68 | 19.31 | 19.56 | 36900 | 19.56 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20260305 | 0 | 20.2 | 20.44 | 20.15 | 20.27 | 19438 | 19.8429 | up | down | incorrect |
| CTO.US | PA | 20260305 | 0 | 20.95 | 21.05 | 20.95 | 21.04 | 1224 | 20.6408 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20260305 | 0 | 7 | 7.03 | 6.75 | 6.83 | 702429 | 6.83 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20260305 | 0 | 30.94 | 31.47 | 30.81 | 31.15 | 7325200 | 30.9246 | up | up | correct |
| CTS.US | CTS Corporation | 20260305 | 0 | 51.39 | 52.29 | 50.35 | 51.19 | 253900 | 51.19 | down | down | correct |
| CTVA.US | Corteva Inc | 20260305 | 0 | 77.59 | 77.93 | 76.07 | 76.59 | 3863600 | 76.59 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20260305 | 0 | 23.45 | 23.49 | 23.355 | 23.355 | 1200 | 23.007 | down | down | correct |
| CUBE.US | CubeSmart | 20260305 | 0 | 40.58 | 40.86 | 40.2 | 40.51 | 2203700 | 40.51 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20260305 | 0 | 27.75 | 28.33 | 26.71 | 27.07 | 2623000 | 27.07 | down | down | correct |
| CULP.US | Culp Inc | 20260305 | 0 | 3.32 | 3.33 | 3.2 | 3.24 | 17900 | 3.24 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20260305 | 0 | 1.11 | 1.25 | 1.11 | 1.25 | 489065 | 1.25 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20260305 | 0 | 23.82 | 24.09 | 23.6 | 23.76 | 2380400 | 23.76 | down | down | correct |
| CVEO.US | Civeo Corporation | 20260305 | 0 | 29.1 | 29.355 | 28.8 | 29.01 | 125195 | 29.01 | down | down | correct |
| CVI.US | CVR Energy Inc | 20260305 | 0 | 26.74 | 27.81 | 26.59 | 27.08 | 1697800 | 27.08 | up | up | correct |
| CVNA.US | Carvana Co | 20260305 | 0 | 313.55 | 331.96 | 313.55 | 331.16 | 2651400 | 331.16 | up | down | incorrect |
| CVS.US | CVS Health Corporation | 20260305 | 0 | 79.96 | 80.32 | 78.3 | 78.69 | 10055800 | 78.69 | down | down | correct |
| CVX.US | Chevron Corporation | 20260305 | 0 | 186.6 | 189.97 | 186.49 | 189.9 | 13567160 | 189.9 | up | up | correct |
| CW.US | Curtiss | 20260305 | 0 | 703.04 | 710.19 | 666.76 | 678.68 | 305622 | 678.68 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20260305 | 0 | 23.55 | 23.67 | 23.53 | 23.54 | 6684114 | 23.54 | down | up | incorrect |
| CWEN.US | Clearway Energy Inc | 20260305 | 0 | 37.53 | 37.78 | 36.82 | 37.39 | 756700 | 37.39 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20260305 | 0 | 35.24 | 35.24 | 34.46 | 35.09 | 234981 | 35.09 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20260305 | 0 | 7.6 | 8.14 | 7.53 | 7.75 | 3245200 | 7.75 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20260305 | 0 | 13.22 | 13.58 | 13.07 | 13.25 | 1290400 | 13.25 | up | up | correct |
| CWT.US | California Water Service Group | 20260305 | 0 | 46.57 | 46.57 | 45.715 | 45.78 | 304175 | 45.78 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20260305 | 0 | 11.78 | 11.96 | 11.2 | 11.34 | 10384500 | 11.3158 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20260305 | 0 | 3.82 | 3.84 | 3.78 | 3.8 | 122000 | 3.8 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20260305 | 0 | 8.27 | 8.39 | 8.27 | 8.32 | 73600 | 8.32 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20260305 | 0 | 5.95 | 6.13 | 5.925 | 5.96 | 1786780 | 5.96 | up | up | correct |
| CXW.US | CoreCivic Inc | 20260305 | 0 | 18.41 | 18.51 | 18.09 | 18.39 | 714100 | 18.39 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20260305 | 0 | 42.02 | 42.02 | 40.05 | 40.74 | 207900 | 40.74 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20260305 | 0 | 3.38 | 3.44 | 3.32 | 3.41 | 905268 | 3.41 | up | up | correct |
| D.US | Dominion Energy Inc | 20260305 | 0 | 62.33 | 63.105 | 62.05 | 63 | 5714945 | 63 | up | up | correct |
| DAC.US | Danaos Corporation | 20260305 | 0 | 113.23 | 113.23 | 110 | 111.05 | 129100 | 111.05 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20260305 | 0 | 62 | 62.41 | 59.17 | 61.31 | 20671100 | 61.31 | down | down | correct |
| DAN.US | Dana Incorporated | 20260305 | 0 | 33.71 | 34.47 | 33.43 | 33.92 | 1576204 | 33.92 | up | up | correct |
| DAO.US | Youdao Inc | 20260305 | 0 | 10.12 | 10.3 | 9.69 | 10.07 | 55708 | 10.07 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20260305 | 0 | 53.13 | 53.78 | 52.33 | 53.2 | 2753255 | 53.2 | up | up | correct |
| DASH.US | DoorDash Inc | 20260305 | 0 | 185 | 191.08 | 181.58 | 183.48 | 5909700 | 183.48 | down | down | correct |
| DAVA.US | Endava plc | 20260305 | 0 | 5.29 | 5.57 | 5.29 | 5.52 | 446100 | 5.52 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20260305 | 0 | 32.84 | 33.1 | 32.07 | 32.46 | 3032186 | 32.46 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260305 | 0 | 79.24 | 80.46 | 78.415 | 78.53 | 359448 | 78.53 | down | down | correct |
| DBI.US | Designer Brands Inc | 20260305 | 0 | 6.87 | 7 | 6.41 | 6.63 | 599000 | 6.63 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260305 | 0 | 14.79 | 14.8 | 14.75 | 14.76 | 83400 | 14.76 | down | down | correct |
| DBRG.US | PJ | 20260305 | 0 | 17.1 | 17.2799 | 17.1 | 17.22 | 1 | 17.22 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20260305 | 0 | 92.69 | 93.03 | 90.59 | 91.69 | 803596 | 91.69 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20260305 | 0 | 137.63 | 137.63 | 128.3 | 130.19 | 119203 | 130.19 | down | up | incorrect |
| DD.US | DuPont de Nemours Inc | 20260305 | 0 | 47.95 | 48.2 | 46.38 | 46.72 | 5373000 | 46.72 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20260305 | 0 | 2.05 | 2.16 | 1.99 | 2.04 | 1891400 | 2.04 | down | up | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20260305 | 0 | 2.73 | 2.77 | 2.685 | 2.71 | 745500 | 2.71 | down | down | correct |
| DDS.US | Dillard's Inc | 20260305 | 0 | 630.79 | 638.8 | 600.9 | 620.57 | 166300 | 620.57 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260305 | 0 | 26.06 | 26.1 | 26 | 26.1 | 3300 | 26.1 | up | up | correct |
| DE.US | Deere & Company | 20260305 | 0 | 607.61 | 610.36 | 586.3 | 590.69 | 1643591 | 590.69 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20260305 | 0 | 22.47 | 22.89 | 22.32 | 22.85 | 543986 | 22.85 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20260305 | 0 | 107.65 | 110 | 106.69 | 107.58 | 2203700 | 107.58 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20260305 | 0 | 10.19 | 10.32 | 10.01 | 10.26 | 2465800 | 10.26 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20260305 | 0 | 146 | 149.16 | 142.052 | 146.52 | 7032450 | 146.52 | up | up | correct |
| DEO.US | Diageo plc | 20260305 | 0 | 81.5 | 82.52 | 81.42 | 82.31 | 2068600 | 82.31 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20260305 | 0 | 52.44 | 53.81 | 51.98 | 52.96 | 290000 | 52.96 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260305 | 0 | 21.34 | 21.48 | 21.32 | 21.33 | 45800 | 21.33 | down | down | correct |
| DG.US | Dollar General Corporation | 20260305 | 0 | 149.72 | 150.205 | 144.52 | 146.55 | 3795133 | 146.55 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260305 | 0 | 206.21 | 206.21 | 203.47 | 203.98 | 604125 | 203.98 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260305 | 0 | 2.44 | 2.45 | 2.41 | 2.43 | 537700 | 2.4115 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20260305 | 0 | 151.38 | 152.46 | 149.37 | 149.88 | 2315000 | 149.88 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20260305 | 0 | 18.56 | 18.68 | 18.05 | 18.54 | 7701400 | 18.54 | down | down | correct |
| DHX.US | DHI Group Inc | 20260305 | 0 | 2.44 | 2.65 | 2.42 | 2.61 | 318000 | 2.61 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20260305 | 0 | 15.25 | 15.26 | 15.05 | 15.18 | 184400 | 14.8735 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20260305 | 0 | 31.69 | 32.5 | 31.38 | 32.29 | 358200 | 32.29 | up | down | incorrect |
| DIS.US | The Walt Disney Company | 20260305 | 0 | 103.1 | 104.55 | 101.59 | 102.41 | 11761030 | 102.41 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20260305 | 0 | 44 | 45.74 | 43.95 | 44.79 | 2755011 | 44.79 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20260305 | 0 | 53.28 | 53.6 | 52.5 | 53.52 | 64100 | 53.52 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20260305 | 0 | 198.33 | 202.35 | 197.52 | 202.22 | 1117157 | 202.22 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20260305 | 0 | 64.52 | 65.92 | 64.52 | 65.52 | 608702 | 65.52 | up | up | correct |
| DLR.US | PL | 20260305 | 0 | 20.671 | 20.69 | 20.59 | 20.66 | 17692 | 20.3283 | down | down | correct |
| DLX.US | Deluxe Corporation | 20260305 | 0 | 27.87 | 28.245 | 27.58 | 28.1 | 255398 | 28.1 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260305 | 0 | 14.51 | 14.6 | 14.4 | 14.4 | 122200 | 14.4 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260305 | 0 | 11.02 | 11.05 | 10.97 | 10.97 | 88100 | 10.97 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260305 | 0 | 11.26 | 11.28 | 11.16 | 11.18 | 23200 | 11.18 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20260305 | 0 | 6.65 | 7.12 | 6.6 | 6.84 | 1031800 | 6.84 | up | up | correct |
| DNOW.US | NOW Inc | 20260305 | 0 | 12.29 | 12.43 | 12.015 | 12.05 | 3326400 | 12.05 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20260305 | 0 | 10.55 | 10.61 | 10.39 | 10.41 | 1012300 | 10.41 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20260305 | 0 | 17.4 | 17.58 | 17.23 | 17.41 | 5083300 | 17.41 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20260305 | 0 | 52 | 54.52 | 52 | 53.83 | 2218137 | 53.83 | up | up | correct |
| DOCS.US | Doximity Inc. | 20260305 | 0 | 26.74 | 27.09 | 25.45 | 26.07 | 2783100 | 26.07 | down | down | correct |
| DOLE.US | Dole plc | 20260305 | 0 | 15.33 | 15.36 | 14.94 | 15.04 | 758200 | 15.04 | down | down | correct |
| DOV.US | Dover Corporation | 20260305 | 0 | 220.04 | 220.74 | 213.6 | 215.58 | 1628822 | 215.58 | down | down | correct |
| DOW.US | Dow Inc | 20260305 | 0 | 33.5 | 34.592 | 33.21 | 33.72 | 24545900 | 33.72 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260305 | 0 | 14.64 | 14.66 | 14.47 | 14.5 | 82600 | 14.5 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20260305 | 0 | 405.48 | 407.68 | 400.24 | 402.7 | 759200 | 400.6762 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20260305 | 0 | 23.43 | 23.57 | 22.31 | 22.59 | 722100 | 22.59 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20260305 | 0 | 33.69 | 33.69 | 32.3 | 32.82 | 307500 | 32.5048 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20260305 | 0 | 201.06 | 208.53 | 201.06 | 206.21 | 1787200 | 206.21 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20260305 | 0 | 11.38 | 11.38 | 11.25 | 11.25 | 387900 | 11.25 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260305 | 0 | 6.12 | 6.13 | 6.09 | 6.1 | 77200 | 6.0738 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260305 | 0 | 9.94 | 9.95 | 9.88 | 9.88 | 280662 | 9.7796 | down | down | correct |
| DSX.US | PB | 20260305 | 0 | 27.24 | 27.24 | 27.12 | 27.15 | 51 | 27.15 | down | down | correct |
| DT.US | Dynatrace Inc | 20260305 | 0 | 37.49 | 39.49 | 37.11 | 39.21 | 10324100 | 39.21 | up | up | correct |
| DTB.US | DTB | 20260305 | 0 | 17.53 | 17.58 | 17.52 | 17.57 | 8900 | 17.57 | up | up | correct |
| DTE.US | DTE Energy Company | 20260305 | 0 | 148.48 | 149.73 | 148.15 | 148.64 | 1986786 | 148.64 | up | up | correct |
| DTF.US | DTF Tax | 20260305 | 0 | 11.56 | 11.56 | 11.4 | 11.42 | 25400 | 11.42 | down | down | correct |
| DTM.US | DT Midstream Inc | 20260305 | 0 | 141.89 | 142.415 | 140.525 | 141.77 | 502888 | 141.77 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260305 | 0 | 22.21 | 22.33 | 22.13 | 22.175 | 13000 | 22.175 | down | down | correct |
| DUK.US | PA | 20260305 | 0 | 25.11 | 25.17 | 25.01 | 25.055 | 41 | 25.055 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20260305 | 0 | 24.82 | 24.885 | 24.7701 | 24.88 | 20883 | 24.5253 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20260305 | 0 | 10.35 | 11.03 | 10.35 | 10.92 | 3868311 | 10.92 | up | up | correct |
| DVA.US | DaVita Inc | 20260305 | 0 | 152.59 | 152.84 | 148.13 | 149.94 | 875600 | 149.94 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20260305 | 0 | 44.16 | 44.88 | 44.02 | 44.52 | 18760131 | 44.2887 | up | up | correct |
| DX.US | PC | 20260305 | 0 | 25.87 | 25.98 | 25.87 | 25.98 | 9 | 25.98 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20260305 | 0 | 12.51 | 13.39 | 12.45 | 13.19 | 3641000 | 13.19 | up | up | correct |
| DY.US | Dycom Industries Inc | 20260305 | 0 | 381 | 381 | 352 | 369.98 | 827100 | 369.98 | down | up | incorrect |
| E.US | Eni S.p.A | 20260305 | 0 | 46.97 | 47.07 | 46.42 | 46.65 | 391700 | 46.65 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20260305 | 0 | 6.66 | 6.89 | 6.2 | 6.35 | 248700 | 6.35 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260305 | 0 | 21.15 | 21.19 | 21.1 | 21.15 | 6800 | 21.15 | |||
| EARN.US | Ellington Residential Mortgage REIT | 20260305 | 0 | 4.89 | 5.02 | 4.89 | 4.91 | 724200 | 4.91 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20260305 | 0 | 137.05 | 141.93 | 135.89 | 140.38 | 1024609 | 140.38 | up | up | correct |
| EB.US | Eventbrite Inc | 20260305 | 0 | 4.46 | 4.47 | 4.46 | 4.46 | 952967 | 4.46 | |||
| EBF.US | Ennis Inc | 20260305 | 0 | 21.27 | 21.32 | 21.15 | 21.21 | 120800 | 21.21 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20260305 | 0 | 8.61 | 8.75 | 8.335 | 8.44 | 1393700 | 8.44 | down | down | correct |
| EC.US | Ecopetrol S.A | 20260305 | 0 | 11.73 | 12.66 | 11.67 | 12.61 | 5378200 | 12.61 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260305 | 0 | 14.85 | 14.85 | 14.74 | 14.75 | 782800 | 14.4688 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20260305 | 0 | 4.03 | 4.08 | 4 | 4.08 | 1242900 | 3.9433 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20260305 | 0 | 24.44 | 24.45 | 23.52 | 24.14 | 24000 | 24.0033 | down | down | correct |
| ECCW.US | ECCW | 20260305 | 0 | 24.85 | 24.85 | 24.75 | 24.82 | 9100 | 24.82 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20260305 | 0 | 24.87 | 24.9 | 24.75 | 24.89 | 2200 | 24.89 | up | up | correct |
| ECL.US | Ecolab Inc | 20260305 | 0 | 294.91 | 296.28 | 284.56 | 286.93 | 2209754 | 286.93 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20260305 | 0 | 11.42 | 11.505 | 11.21 | 11.34 | 1816500 | 11.34 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20260305 | 0 | 111.99 | 112.2 | 110.25 | 110.71 | 2705764 | 110.71 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260305 | 0 | 5.74 | 5.75 | 5.52 | 5.58 | 1322200 | 5.58 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260305 | 0 | 5.08 | 5.1 | 4.98 | 5.04 | 379900 | 5.04 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260305 | 0 | 25.77 | 27.03 | 25.18 | 26.15 | 86500 | 26.15 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20260305 | 0 | 52.93 | 53.44 | 52.51 | 53.31 | 378700 | 53.31 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20260305 | 0 | 11.11 | 11.11 | 10.42 | 10.43 | 41800 | 10.43 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20260305 | 0 | 4.4 | 4.45 | 4.32 | 4.36 | 15800 | 4.36 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20260305 | 0 | 10.53 | 10.67 | 10.53 | 10.62 | 250600 | 10.62 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20260305 | 0 | 10.97 | 11.02 | 10.86 | 10.94 | 279400 | 10.94 | down | down | correct |
| EFX.US | Equifax Inc | 20260305 | 0 | 203.97 | 211.12 | 203.97 | 206.88 | 1360200 | 206.3226 | up | up | correct |
| EGHT.US | 8x8 Inc | 20260305 | 0 | 2.295 | 2.475 | 2.26 | 2.45 | 2166646 | 2.45 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20260305 | 0 | 41 | 41.06 | 39.3 | 40.47 | 1894200 | 40.47 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20260305 | 0 | 192.9 | 193.28 | 190.87 | 192.16 | 185900 | 192.16 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20260305 | 0 | 5.25 | 5.38 | 5.175 | 5.31 | 1076800 | 5.31 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20260305 | 0 | 107.52 | 108.26 | 106.52 | 107.63 | 662100 | 107.63 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20260305 | 0 | 6.34 | 6.4 | 6.28 | 6.31 | 112200 | 6.31 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20260305 | 0 | 9.83 | 9.99 | 9.79 | 9.887 | 172900 | 9.775 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20260305 | 0 | 24.775 | 24.775 | 24.72 | 24.73 | 3500 | 24.6265 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20260305 | 0 | 41.82 | 42.13 | 40.3 | 40.81 | 282600 | 40.81 | down | down | correct |
| EIX.US | Edison International | 20260305 | 0 | 72.625 | 72.65 | 70.36 | 71.22 | 4866067 | 71.22 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20260305 | 0 | 98 | 99.11 | 95.04 | 95.87 | 3354185 | 95.87 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20260305 | 0 | 24.06 | 24.32 | 23.57 | 23.92 | 4497000 | 23.92 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260305 | 0 | 20.75 | 20.76 | 20.63 | 20.63 | 9800 | 20.63 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20260305 | 0 | 79.36 | 82.63 | 79 | 82.54 | 1519300 | 82.54 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260305 | 0 | 67.31 | 67.95 | 67.07 | 67.77 | 1659000 | 67.77 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260305 | 0 | 10.69 | 10.74 | 10.53 | 10.53 | 195000 | 10.53 | down | down | correct |
| EME.US | EMCOR Group Inc | 20260305 | 0 | 730.51 | 736.82 | 704.12 | 719.01 | 579400 | 719.01 | down | up | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20260305 | 0 | 18.99 | 19.1 | 18.62 | 18.77 | 125800 | 18.77 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20260305 | 0 | 73.45 | 75.34 | 71.685 | 72.18 | 1526179 | 71.3211 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260305 | 0 | 52.51 | 52.6 | 52.08 | 52.1 | 48800 | 52.1 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260305 | 0 | 20.88 | 21.03 | 20.88 | 20.99 | 14100 | 20.99 | up | up | correct |
| EMR.US | Emerson Electric Co | 20260305 | 0 | 143 | 144.42 | 140.6 | 142.22 | 3889800 | 142.22 | down | down | correct |
| ENB.US | Enbridge Inc | 20260305 | 0 | 54.05 | 54.24 | 53.59 | 53.88 | 5078900 | 53.88 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20260305 | 0 | 3.85 | 3.865 | 3.784 | 3.84 | 478200 | 3.84 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260305 | 0 | 21.04 | 21.2 | 21.04 | 21.13 | 2200 | 21.13 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260305 | 0 | 22.73 | 22.74 | 22.65 | 22.74 | 1700 | 22.74 | up | up | correct |
| ENS.US | EnerSys | 20260305 | 0 | 165.35 | 166.52 | 159.97 | 161.69 | 344800 | 161.4238 | down | down | correct |
| ENVA.US | Enova International Inc | 20260305 | 0 | 143 | 146.25 | 140.3 | 142.01 | 224200 | 142.01 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20260305 | 0 | 6.18 | 6.2 | 6.1 | 6.12 | 77400 | 5.9851 | down | down | correct |
| EOG.US | EOG Resources Inc | 20260305 | 0 | 129.25 | 131.9 | 128.975 | 131.03 | 6538347 | 131.03 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260305 | 0 | 20.16 | 20.25 | 20.03 | 20.12 | 55100 | 20.12 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260305 | 0 | 22 | 22.15 | 21.83 | 21.94 | 111800 | 21.94 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260305 | 0 | 17.49 | 17.7 | 17.49 | 17.51 | 43500 | 17.51 | up | up | correct |
| EP.US | PC | 20260305 | 0 | 51.1 | 51.2478 | 51.1 | 51.2 | 15 | 50.6086 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20260305 | 0 | 39.54 | 39.61 | 38.09 | 38.72 | 282600 | 38.72 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20260305 | 0 | 143.44 | 148.34 | 142.81 | 144.58 | 2323700 | 144.58 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20260305 | 0 | 21.15 | 21.22 | 20.76 | 21.1 | 1162800 | 20.95 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20260305 | 0 | 37.1 | 37.74 | 37.03 | 37.29 | 3839200 | 37.29 | up | up | correct |
| EPR.US | PG | 20260305 | 0 | 20.92 | 20.92 | 20.73 | 20.79 | 6 | 20.79 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20260305 | 0 | 34.2 | 34.4 | 34.09 | 34.25 | 1811500 | 34.25 | up | up | correct |
| EQH.US | PC | 20260305 | 0 | 16.43 | 16.52 | 16.41 | 16.5 | 1 | 16.5 | up | down | incorrect |
| EQNR.US | Equinor ASA | 20260305 | 0 | 31.55 | 31.96 | 31.17 | 31.76 | 10378600 | 31.76 | up | down | incorrect |
| EQR.US | Equity Residential | 20260305 | 0 | 62.21 | 63.24 | 61.98 | 63.11 | 2733700 | 63.11 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20260305 | 0 | 1.34 | 1.4 | 1.34 | 1.38 | 700 | 1.38 | up | up | correct |
| EQT.US | EQT Corporation | 20260305 | 0 | 61.31 | 62.39 | 61.01 | 61.67 | 7692205 | 61.67 | up | up | correct |
| ES.US | Eversource Energy | 20260305 | 0 | 73.79 | 74.09 | 72.99 | 73.87 | 2172900 | 73.87 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20260305 | 0 | 276.8 | 278.8 | 267.67 | 273.4 | 243372 | 273.4 | down | down | correct |
| ESI.US | Element Solutions Inc | 20260305 | 0 | 33.41 | 34.31 | 32.8 | 33.11 | 3118226 | 33.11 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20260305 | 0 | 59.79 | 60.09 | 59.39 | 59.51 | 749363 | 59.149 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260305 | 0 | 5.7 | 5.77 | 5.67 | 5.7 | 1197000 | 5.6621 | |||
| ESS.US | Essex Property Trust Inc | 20260305 | 0 | 253.85 | 258.48 | 253.42 | 258.24 | 404300 | 258.24 | up | up | correct |
| ESTC.US | Elastic N.V | 20260305 | 0 | 52.4 | 54.975 | 52.0301 | 53.02 | 2764036 | 53.02 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20260305 | 0 | 15.34 | 15.38 | 15.14 | 15.3 | 62300 | 15.3 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260305 | 0 | 22.55 | 22.745 | 22.215 | 22.3 | 239056 | 22.3 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20260305 | 0 | 22.27 | 22.52 | 22.08 | 22.25 | 67500 | 22.25 | down | up | incorrect |
| ETI.US | P | 20260305 | 0 | 23.65 | 23.65 | 23.65 | 23.65 | 2 | 23.65 | |||
| ETJ.US | Eaton Vance Risk | 20260305 | 0 | 8.75 | 8.77 | 8.65 | 8.71 | 219200 | 8.71 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20260305 | 0 | 351.28 | 356.3 | 345.77 | 354.79 | 3219700 | 353.6871 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20260305 | 0 | 29.22 | 29.49 | 28.89 | 29.1 | 25000 | 29.1 | down | down | correct |
| ETR.US | Entergy Corporation | 20260305 | 0 | 105.41 | 106.46 | 104.68 | 105.48 | 2261000 | 105.48 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20260305 | 0 | 14.61 | 14.66 | 14.51 | 14.59 | 145200 | 14.59 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20260305 | 0 | 9.35 | 9.35 | 9.22 | 9.27 | 335200 | 9.27 | down | up | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260305 | 0 | 19.18 | 19.24 | 19 | 19.06 | 17900 | 19.06 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20260305 | 0 | 14.85 | 14.9 | 14.7 | 14.81 | 135800 | 14.81 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20260305 | 0 | 3.08 | 3.12 | 2.98 | 3.02 | 326600 | 3.02 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20260305 | 0 | 5.08 | 5.1 | 5.05 | 5.08 | 95600 | 5.0405 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260305 | 0 | 10.84 | 11.06 | 10.77 | 10.81 | 46500 | 10.81 | down | down | correct |
| EVH.US | Evolent Health Inc | 20260305 | 0 | 3.5 | 3.629 | 3.195 | 3.4 | 2887500 | 3.4 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20260305 | 0 | 10.99 | 11 | 10.83 | 10.91 | 80500 | 10.8588 | down | down | correct |
| EVR.US | Evercore Inc | 20260305 | 0 | 310.66 | 316.58 | 299.32 | 302.77 | 595200 | 302.77 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20260305 | 0 | 83.72 | 83.93 | 82.67 | 82.9 | 2490600 | 82.2069 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20260305 | 0 | 25.76 | 25.94 | 25.6 | 25.66 | 88900 | 25.66 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20260305 | 0 | 29.04 | 29.35 | 27.9 | 28.7 | 837400 | 28.7 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20260305 | 0 | 84.44 | 84.83 | 82.97 | 83.89 | 6404800 | 83.89 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20260305 | 0 | 9.42 | 9.46 | 9.32 | 9.37 | 493000 | 9.37 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20260305 | 0 | 12.11 | 12.17 | 11.22 | 11.51 | 13703400 | 11.51 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20260305 | 0 | 211.805 | 211.805 | 202.82 | 205.58 | 406362 | 205.58 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20260305 | 0 | 147.8 | 148.22 | 146.73 | 147.5 | 831300 | 147.5 | down | down | correct |
| F.US | PC | 20260305 | 0 | 21.1 | 21.15 | 21.03 | 21.06 | 17188 | 21.06 | down | up | incorrect |
| FACT.US | Freedom Acquisition I Corp | 20260305 | 0 | 10.4967 | 10.5222 | 10.4942 | 10.5085 | 53100 | 10.5085 | up | up | correct |
| FAF.US | First American Financial Corporation | 20260305 | 0 | 68.7 | 69.6 | 68.32 | 69.03 | 663600 | 68.4684 | up | up | correct |
| FBK.US | FB Financial Corporation | 20260305 | 0 | 53.45 | 53.665 | 52.51 | 53.09 | 206584 | 53.09 | down | up | incorrect |
| FBP.US | First BanCorp | 20260305 | 0 | 21.05 | 21.25 | 20.79 | 20.96 | 1372800 | 20.96 | down | down | correct |
| FBRT.US | P | 20260305 | 0 | 21.21 | 21.35 | 21.2 | 21.27 | 5973 | 21.27 | up | up | correct |
| FC.US | Franklin Covey Co | 20260305 | 0 | 12.64 | 13.09 | 12.56 | 12.88 | 123700 | 12.88 | up | down | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20260305 | 0 | 17.63 | 17.79 | 17.38 | 17.62 | 843476 | 17.62 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20260305 | 0 | 164.1 | 167.01 | 164.05 | 165.51 | 249900 | 165.51 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20260305 | 0 | 25.35 | 25.6 | 25.26 | 25.5 | 464700 | 25.5 | up | up | correct |
| FCRX.US | FCRX | 20260305 | 0 | 24.89 | 24.94 | 24.89 | 24.89 | 3400 | 24.89 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20260305 | 0 | 9.75 | 9.81 | 9.75 | 9.76 | 66800 | 9.76 | up | up | correct |
| FCX.US | Freeport | 20260305 | 0 | 64.15 | 64.3 | 61.37 | 62.66 | 23077881 | 62.66 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20260305 | 0 | 42.47 | 42.77 | 41.82 | 42.5 | 241002 | 42.5 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20260305 | 0 | 224.61 | 230.03 | 220 | 224.92 | 982388 | 224.92 | up | up | correct |
| FDX.US | FedEx Corporation | 20260305 | 0 | 382.66 | 384.28 | 371.31 | 373.35 | 1886046 | 371.8425 | down | down | correct |
| FE.US | FirstEnergy Corp | 20260305 | 0 | 50.35 | 50.575 | 49.765 | 50.32 | 5418790 | 50.32 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260305 | 0 | 9.25 | 9.25 | 9.25 | 9.25 | 0 | 9.25 | |||
| FENG.US | Phoenix New Media Limited | 20260305 | 0 | 1.72 | 1.72 | 1.72 | 1.72 | 600 | 1.72 | |||
| FERG.US | Ferguson plc | 20260305 | 0 | 245.37 | 246.93 | 238.68 | 239.84 | 1099466 | 238.95 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20260305 | 0 | 58.6 | 58.61 | 56.75 | 57.7 | 169900 | 57.7 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20260305 | 0 | 4.35 | 4.45 | 4.29 | 4.3 | 555500 | 4.3 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260305 | 0 | 21.75 | 21.86 | 21.59 | 21.72 | 18200 | 21.72 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260305 | 0 | 16.54 | 16.54 | 16.45 | 16.45 | 46800 | 16.45 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20260305 | 0 | 57.01 | 57.26 | 56.2 | 56.88 | 627700 | 56.88 | down | down | correct |
| FHN.US | PE | 20260305 | 0 | 24.89 | 25.09 | 24.7448 | 24.87 | 1 | 24.87 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20260305 | 0 | 1461.25 | 1494 | 1454.2 | 1475.09 | 172678 | 1475.09 | up | up | correct |
| FIGS.US | FIGS Inc. | 20260305 | 0 | 16.93 | 17.42 | 16.58 | 16.97 | 3006162 | 16.97 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260305 | 0 | 13.06 | 13.07 | 12.958 | 12.975 | 215300 | 12.975 | down | up | incorrect |
| FINV.US | FinVolution Group | 20260305 | 0 | 5.38 | 5.41 | 5.17 | 5.23 | 1328568 | 5.23 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20260305 | 0 | 49.77 | 50.8 | 49.77 | 50.58 | 5417300 | 50.1489 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20260305 | 0 | 1408.85 | 1415.99 | 1287.91 | 1348.22 | 554172 | 1347.52 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260305 | 0 | 17.73 | 17.73 | 17.55 | 17.57 | 12600 | 17.57 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20260305 | 0 | 29.75 | 29.96 | 28.68 | 29.62 | 1156500 | 29.62 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20260305 | 0 | 9.03 | 9.38 | 9 | 9.23 | 5415100 | 8.982 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20260305 | 0 | 36.44 | 36.44 | 36.05 | 36.247 | 1200 | 36.247 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20260305 | 0 | 47.52 | 47.52 | 45.46 | 46.18 | 2592760 | 46.18 | down | down | correct |
| FLS.US | Flowserve Corporation | 20260305 | 0 | 82.49 | 84.1 | 80.46 | 81.37 | 1534297 | 81.37 | down | down | correct |
| FMC.US | FMC Corporation | 20260305 | 0 | 13.92 | 14.73 | 13.77 | 14.29 | 3593100 | 14.29 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20260305 | 0 | 10.93 | 11.28 | 10.93 | 11.28 | 6500 | 11.28 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260305 | 0 | 23.16 | 23.27 | 22.9 | 23.05 | 564800 | 23.05 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260305 | 0 | 111.14 | 112.05 | 107.88 | 108.85 | 246600 | 108.85 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260305 | 0 | 12.05 | 12.19 | 11.91 | 11.91 | 10800 | 11.91 | down | down | correct |
| FN.US | Fabrinet | 20260305 | 0 | 543.36 | 566.99 | 518.2 | 544.45 | 567800 | 544.45 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20260305 | 0 | 63.05 | 64.19 | 62.06 | 62.65 | 2083731 | 62.65 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20260305 | 0 | 50 | 50.69 | 50 | 50.2 | 1645500 | 50.2 | up | up | correct |
| FNV.US | Franco | 20260305 | 0 | 257.06 | 258.15 | 247.41 | 255.35 | 824600 | 254.9272 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20260305 | 0 | 18.13 | 18.25 | 17.09 | 17.97 | 120978 | 17.97 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20260305 | 0 | 14.32 | 14.42 | 14.16 | 14.18 | 77900 | 14.0903 | down | down | correct |
| FOR.US | Forestar Group Inc | 20260305 | 0 | 27.35 | 27.605 | 26.5 | 26.67 | 120203 | 26.67 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20260305 | 0 | 47.06 | 49.1 | 47 | 49 | 3481428 | 49 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260305 | 0 | 18.83 | 18.91 | 18.63 | 18.65 | 72700 | 18.65 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20260305 | 0 | 5.57 | 5.58 | 5.444 | 5.54 | 139700 | 5.54 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20260305 | 0 | 12.94 | 13 | 12.737 | 12.83 | 522900 | 12.83 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20260305 | 0 | 62.5 | 62.5 | 60.98 | 61.4 | 937700 | 61.4 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260305 | 0 | 11.3 | 11.3 | 11.16 | 11.17 | 223100 | 11.0437 | down | down | correct |
| FRO.US | Frontline Ltd | 20260305 | 0 | 35.19 | 35.88 | 34.34 | 34.92 | 7413822 | 33.8463 | down | down | correct |
| FRT.US | PC | 20260305 | 0 | 20.15 | 20.18 | 19.97 | 19.97 | 1 | 19.97 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20260305 | 0 | 11 | 11.27 | 10.91 | 10.92 | 4132900 | 10.92 | down | down | correct |
| FSLY.US | Fastly Inc | 20260305 | 0 | 20 | 21.45 | 19.94 | 20.44 | 11823400 | 20.44 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20260305 | 0 | 12.06 | 12.07 | 11.3701 | 11.74 | 9774512 | 11.74 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20260305 | 0 | 115.76 | 116.99 | 111.34 | 112.37 | 507800 | 112.2122 | down | down | correct |
| FT.US | Franklin Universal Trust | 20260305 | 0 | 8.28 | 8.3 | 8.22 | 8.24 | 53200 | 8.24 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260305 | 0 | 13.69 | 13.781 | 13.69 | 13.71 | 104800 | 13.71 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20260305 | 0 | 64.97 | 65.46 | 63.3101 | 64.44 | 4211462 | 64.44 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20260305 | 0 | 17.19 | 17.51 | 16.16 | 16.86 | 325459 | 16.86 | down | down | correct |
| FTS.US | Fortis Inc | 20260305 | 0 | 57.33 | 57.42 | 56.44 | 57.26 | 891400 | 57.26 | down | down | correct |
| FTV.US | Fortive Corporation | 20260305 | 0 | 57.5 | 58.22 | 57.01 | 58.03 | 4120918 | 57.9666 | up | up | correct |
| FUBO.US | fuboTV Inc | 20260305 | 0 | 1.23 | 1.27 | 1.22 | 1.24 | 9978200 | 1.24 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20260305 | 0 | 63.49 | 64.06 | 61.56 | 61.64 | 453800 | 61.64 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20260305 | 0 | 16.69 | 17.645 | 16.4001 | 17.51 | 1475006 | 17.51 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20260305 | 0 | 10.87 | 11.51 | 10.87 | 11.38 | 1429210 | 11.38 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20260305 | 0 | 0.0175 | 0.0175 | 0.0175 | 0.0175 | 193 | 0.0175 | |||
| G.US | Genpact Limited | 20260305 | 0 | 40.66 | 41.765 | 40.51 | 41.68 | 1783187 | 41.68 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20260305 | 0 | 6.04 | 6.04 | 5.88 | 5.94 | 1274300 | 5.94 | down | up | incorrect |
| GAM.US | PB | 20260305 | 0 | 25.13 | 25.28 | 25.13 | 25.28 | 6344 | 24.9078 | up | up | correct |
| GATX.US | GATX Corporation | 20260305 | 0 | 182.89 | 183.235 | 180.44 | 181.81 | 149858 | 181.81 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260305 | 0 | 15.34 | 15.34 | 15.2 | 15.22 | 37200 | 15.0925 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20260305 | 0 | 56.34 | 56.34 | 55.5 | 55.54 | 382600 | 55.54 | down | down | correct |
| GCO.US | Genesco Inc | 20260305 | 0 | 25.8 | 26.85 | 25.64 | 26.09 | 216900 | 26.09 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260305 | 0 | 4.45 | 4.5 | 4.41 | 4.46 | 49200 | 4.46 | up | up | correct |
| GD.US | General Dynamics Corporation | 20260305 | 0 | 364.51 | 366.11 | 354.54 | 360.7 | 1438800 | 360.7 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20260305 | 0 | 89.26 | 93.37 | 89 | 93.13 | 3057200 | 93.13 | up | up | correct |
| GDL.US | The GDL Fund | 20260305 | 0 | 8.56 | 8.57 | 8.54 | 8.55 | 5500 | 8.55 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260305 | 0 | 11.25 | 11.25 | 11.15 | 11.15 | 33200 | 11.15 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20260305 | 0 | 11.76 | 11.83 | 11.48 | 11.64 | 588000 | 11.64 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20260305 | 0 | 28.56 | 28.66 | 28.09 | 28.19 | 108800 | 28.19 | down | down | correct |
| GE.US | General Electric Company | 20260305 | 0 | 336.58 | 341.81 | 320.79 | 326.99 | 4825400 | 326.5144 | down | up | incorrect |
| GEF.US | Greif Inc | 20260305 | 0 | 71.28 | 71.35 | 69.52 | 70.11 | 142980 | 70.11 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20260305 | 0 | 18.26 | 18.64 | 18.06 | 18.49 | 521900 | 18.49 | up | up | correct |
| GENI.US | Genius Sports Limited | 20260305 | 0 | 5.85 | 6.125 | 5.6 | 5.86 | 10423641 | 5.86 | up | up | correct |
| GEO.US | The GEO Group Inc | 20260305 | 0 | 15 | 15.15 | 14.33 | 14.92 | 3405800 | 14.92 | down | down | correct |
| GES.US | Guess' Inc | 20260305 | 0 | 0.009 | 0.009 | 0.008 | 0.009 | 300014 | 0.009 | |||
| GF.US | The New Germany Fund Inc | 20260305 | 0 | 11.56 | 11.59 | 11.4 | 11.4 | 4200 | 11.4 | down | down | correct |
| GFF.US | Griffon Corporation | 20260305 | 0 | 80.62 | 81.5 | 78.8 | 79.81 | 418171 | 79.81 | down | down | correct |
| GFI.US | Gold Fields Limited | 20260305 | 0 | 49.85 | 50.14 | 48.36 | 50.1 | 4652000 | 48.6821 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20260305 | 0 | 44.46 | 44.945 | 43.84 | 44.84 | 1238720 | 44.84 | up | up | correct |
| GGB.US | Gerdau S.A | 20260305 | 0 | 3.69 | 3.71 | 3.61 | 3.64 | 21572000 | 3.6208 | down | down | correct |
| GGG.US | Graco Inc | 20260305 | 0 | 92.22 | 92.44 | 90.57 | 91.26 | 872100 | 91.26 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20260305 | 0 | 28.763 | 28.763 | 28.763 | 28.763 | 100 | 28.763 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20260305 | 0 | 4.15 | 4.26 | 4.15 | 4.24 | 291200 | 4.24 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260305 | 0 | 16.03 | 16.06 | 16.03 | 16.06 | 12300 | 16.06 | up | up | correct |
| GHC.US | Graham Holdings Company | 20260305 | 0 | 1067.98 | 1075.53 | 1050.04 | 1064.85 | 18652 | 1064.85 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260305 | 0 | 1.37 | 1.37 | 1.33 | 1.34 | 13000 | 1.34 | down | down | correct |
| GHM.US | Graham Corporation | 20260305 | 0 | 85 | 85 | 80.92 | 84.02 | 96800 | 84.02 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20260305 | 0 | 12.38 | 12.46 | 12.31 | 12.31 | 119600 | 12.2028 | down | up | incorrect |
| GIB.US | CGI Inc | 20260305 | 0 | 73.43 | 75.37 | 72.69 | 75.13 | 431300 | 75.13 | up | up | correct |
| GIC.US | Global Industrial Company | 20260305 | 0 | 33.04 | 33.36 | 32.64 | 32.77 | 137300 | 32.4827 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20260305 | 0 | 66.56 | 66.83 | 64.71 | 65.79 | 2453900 | 65.79 | down | down | correct |
| GIS.US | General Mills Inc | 20260305 | 0 | 43.56 | 44.04 | 43.14 | 43.57 | 7732597 | 43.57 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20260305 | 0 | 9.84 | 9.84 | 9.79 | 9.79 | 900 | 9.79 | down | up | incorrect |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20260305 | 0 | 24.8 | 24.8439 | 24.79 | 24.8439 | 2085 | 24.7518 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20260305 | 0 | 24.75 | 24.76 | 24.75 | 24.75 | 2700 | 24.6573 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20260305 | 0 | 23.63 | 24.68 | 23.2 | 24.09 | 66739 | 23.992 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20260305 | 0 | 23.22 | 23.22 | 23.22 | 23.22 | 0 | 23.22 | |||
| GKOS.US | Glaukos Corporation | 20260305 | 0 | 113.28 | 114.4 | 111.4 | 112.1 | 436765 | 112.1 | down | down | correct |
| GL.US | PD | 20260305 | 0 | 16.76 | 16.88 | 16.64 | 16.64 | 9491 | 16.64 | down | down | correct |
| GLOB.US | Globant S.A | 20260305 | 0 | 51.99 | 53.9 | 51.99 | 53.2 | 2177300 | 53.2 | up | up | correct |
| GLOP.US | PC | 20260305 | 0 | 25.67 | 25.89 | 25.67 | 25.8899 | 3595 | 25.3045 | up | up | correct |
| GLP.US | PB | 20260305 | 0 | 25.37 | 25.435 | 25.36 | 25.3934 | 2 | 25.3934 | up | up | correct |
| GLW.US | Corning Incorporated | 20260305 | 0 | 136.16 | 143.35 | 131.71 | 134.74 | 18285500 | 134.74 | down | down | correct |
| GM.US | General Motors Company | 20260305 | 0 | 78 | 78.17 | 75.07 | 76.2 | 8641900 | 76.02 | down | down | correct |
| GME.US | GameStop Corp | 20260305 | 0 | 23.8 | 24.23 | 23.53 | 23.88 | 5288100 | 23.88 | up | up | correct |
| GMED.US | Globus Medical Inc | 20260305 | 0 | 89.16 | 90.88 | 87.84 | 89.29 | 1062580 | 89.29 | up | up | correct |
| GMRE.US | Global Medical REIT Inc | 20260305 | 0 | 35.99 | 36.455 | 35.51 | 36.19 | 96077 | 36.19 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20260305 | 0 | 23.92 | 23.92 | 22.8301 | 23.16 | 458891 | 22.6377 | down | up | incorrect |
| GNL.US | PB | 20260305 | 0 | 22.65 | 22.65 | 22.4 | 22.4 | 1 | 22.4 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20260305 | 0 | 216.95 | 227.3 | 214.16 | 218.81 | 1075142 | 218.81 | up | up | correct |
| GNT.US | PA | 20260305 | 0 | 21.47 | 21.47 | 21.47 | 21.47 | 0 | 21.47 | |||
| GNW.US | Genworth Financial Inc | 20260305 | 0 | 8.48 | 8.565 | 8.45 | 8.52 | 3516462 | 8.52 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260305 | 0 | 11.87 | 11.87 | 11.66 | 11.77 | 1995407 | 11.5803 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20260305 | 0 | 55.29 | 55.967 | 53.19 | 54.6 | 592600 | 54.6 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20260305 | 0 | 98.58 | 99.675 | 96.44 | 97.29 | 763503 | 97.035 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260305 | 0 | 11.63 | 11.8 | 11.39 | 11.57 | 364900 | 11.57 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20260305 | 0 | 2.235 | 2.3 | 1.97 | 1.99 | 1387417 | 1.99 | down | down | correct |
| GPC.US | Genuine Parts Company | 20260305 | 0 | 115.35 | 117.13 | 115.35 | 117.11 | 1295913 | 116.047 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20260305 | 0 | 324.85 | 329.56 | 321.13 | 324.19 | 148900 | 324.19 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260305 | 0 | 23.51 | 23.51 | 23.42 | 23.42 | 10000 | 23.42 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20260305 | 0 | 11.92 | 11.92 | 11.08 | 11.12 | 8041500 | 10.9954 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260305 | 0 | 1.79 | 1.82 | 1.75 | 1.75 | 79800 | 1.75 | down | down | correct |
| GPN.US | Global Payments Inc | 20260305 | 0 | 76.87 | 78.96 | 76.845 | 78.29 | 2771459 | 78.0338 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20260305 | 0 | 208.82 | 216.0199 | 207.93 | 210.47 | 371622 | 210.47 | up | up | correct |
| GPRK.US | GeoPark Limited | 20260305 | 0 | 8.9 | 8.97 | 8.61 | 8.81 | 1719200 | 8.7784 | down | down | correct |
| GRC.US | The Gorman | 20260305 | 0 | 63.97 | 65.06 | 61.71 | 62.64 | 94000 | 62.64 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260305 | 0 | 9.81 | 9.83 | 9.77 | 9.78 | 20400 | 9.78 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20260305 | 0 | 862.01 | 866.52 | 822.2 | 835.46 | 3093700 | 835.46 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260305 | 0 | 9.33 | 9.49 | 9.3 | 9.3 | 1427600 | 9.2702 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20260305 | 0 | 56.03 | 56.08 | 54.72 | 55.27 | 6887600 | 55.27 | down | down | correct |
| GSL.US | PB | 20260305 | 0 | 27 | 27.03 | 26.75 | 26.895 | 5 | 26.895 | down | up | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20260305 | 0 | 25.96 | 26.18 | 25.16 | 25.44 | 1982400 | 25.44 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20260305 | 0 | 207.1 | 207.47 | 207.095 | 207.24 | 2336522 | 207.24 | up | up | correct |
| GTN.US | Gray Television Inc | 20260305 | 0 | 5.6 | 5.61 | 5.32 | 5.47 | 1724600 | 5.3796 | down | down | correct |
| GTNA.US | Gray Television Inc | 20260305 | 0 | 10.14 | 10.75 | 10.14 | 10.75 | 1739 | 10.75 | up | up | correct |
| GTY.US | Getty Realty Corp | 20260305 | 0 | 33.25 | 33.38 | 33.04 | 33.1 | 585754 | 33.1 | down | down | correct |
| GUG.US | GUG | 20260305 | 0 | 15.985 | 16.01 | 15.8 | 15.92 | 43500 | 15.7974 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20260305 | 0 | 6.15 | 6.15 | 6.11 | 6.15 | 149600 | 6.15 | |||
| GVA.US | Granite Construction Incorporated | 20260305 | 0 | 130.96 | 131.9 | 125.46 | 126.77 | 778067 | 126.77 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20260305 | 0 | 154.61 | 162.04 | 154.61 | 160.84 | 3434091 | 160.84 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20260305 | 0 | 1157.15 | 1174.21 | 1139.55 | 1145.71 | 341700 | 1145.71 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20260305 | 0 | 160.18 | 162.02 | 156 | 158.26 | 924465 | 158.26 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20260305 | 0 | 64.31 | 65.1 | 63.6 | 64.23 | 694381 | 64.23 | down | down | correct |
| HAL.US | Halliburton Company | 20260305 | 0 | 34.4 | 34.53 | 33.52 | 34.16 | 20746971 | 34.16 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260305 | 0 | 36.56 | 37 | 35.85 | 36.43 | 654800 | 36.43 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20260305 | 0 | 15.27 | 15.51 | 15.12 | 15.36 | 2596868 | 15.36 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20260305 | 0 | 18.38 | 18.67 | 17.395 | 17.56 | 14400 | 17.56 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20260305 | 0 | 24 | 24.33 | 22.6 | 23.04 | 6994200 | 23.0328 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20260305 | 0 | 537.78 | 539.64 | 526.64 | 534.47 | 1097200 | 534.47 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20260305 | 0 | 82.97 | 83.668 | 77.77 | 79.33 | 1032800 | 79.33 | down | down | correct |
| HCI.US | HCI Group Inc | 20260305 | 0 | 172.64 | 173.6 | 166.37 | 171.65 | 151600 | 171.65 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20260305 | 0 | 25.25 | 25.27 | 25.2 | 25.27 | 1600 | 25.27 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20260305 | 0 | 366.12 | 366.98 | 359.2 | 361.68 | 4752200 | 359.278 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20260305 | 0 | 30.64 | 30.85 | 30.24 | 30.39 | 10444800 | 30.39 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20260305 | 0 | 15.89 | 16 | 15.42 | 15.55 | 1754300 | 15.55 | down | down | correct |
| HEI.US | HEICO Corporation | 20260305 | 0 | 316.96 | 319.6142 | 303.44 | 307.36 | 759356 | 307.36 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260305 | 0 | 11.35 | 11.36 | 11.25 | 11.29 | 46400 | 11.0378 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20260305 | 0 | 39.13 | 39.67 | 38.618 | 38.87 | 1335700 | 38.87 | down | down | correct |
| HFRO.US | PA | 20260305 | 0 | 16.5061 | 16.78 | 16.32 | 16.55 | 4 | 16.55 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20260305 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 3190 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260305 | 0 | 8.98 | 8.995 | 8.77 | 8.82 | 38400 | 8.82 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20260305 | 0 | 44.42 | 45.51 | 44.39 | 45.27 | 512847 | 45.27 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20260305 | 0 | 141.25 | 142.15 | 139.56 | 139.68 | 2051000 | 139.68 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20260305 | 0 | 429.09 | 430.57 | 411.0601 | 421.17 | 485339 | 421.17 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260305 | 0 | 3.75 | 3.76 | 3.7 | 3.71 | 457400 | 3.71 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20260305 | 0 | 27.77 | 27.93 | 26.6013 | 27.16 | 110872 | 27.16 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20260305 | 0 | 22.9 | 23.45 | 22.79 | 22.97 | 1730800 | 22.97 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20260305 | 0 | 4.12 | 4.14 | 4.07 | 4.07 | 206700 | 4.07 | down | up | incorrect |
| HL.US | PB | 20260305 | 0 | 73.851 | 73.851 | 70.5 | 70.5 | 2 | 70.5 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20260305 | 0 | 16.8 | 16.93 | 15.97 | 16.18 | 2061500 | 16.18 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20260305 | 0 | 159.96 | 163.05 | 156.12 | 157.3 | 371380 | 157.3 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20260305 | 0 | 70.86 | 71.01 | 66.89 | 67.61 | 340700 | 67.61 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20260305 | 0 | 302.02 | 308.06 | 297.62 | 307.36 | 2746079 | 307.36 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20260305 | 0 | 9.18 | 9.21 | 8.94 | 9.15 | 2981000 | 9.15 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20260305 | 0 | 27.5 | 27.73 | 27.24 | 27.47 | 2623600 | 27.47 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20260305 | 0 | 43.24 | 43.58 | 42.83 | 43.49 | 269800 | 43.49 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20260305 | 0 | 20.04 | 20.12 | 19.18 | 19.55 | 4503600 | 19.55 | down | down | correct |
| HNI.US | HNI Corporation | 20260305 | 0 | 42.85 | 43.34 | 42.05 | 42.55 | 630100 | 42.55 | down | down | correct |
| HOG.US | Harley | 20260305 | 0 | 19.25 | 19.48 | 18.7 | 19.08 | 5131300 | 19.08 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260305 | 0 | 27.72 | 27.96 | 27.44 | 27.58 | 1525600 | 27.58 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260305 | 0 | 116.05 | 116.78 | 110.63 | 113.19 | 151806 | 113.19 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20260305 | 0 | 34.34 | 34.44 | 33.11 | 34.13 | 1485600 | 34.13 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260305 | 0 | 21.5 | 21.89 | 21.205 | 21.47 | 12826510 | 21.47 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260305 | 0 | 16.16 | 16.24 | 16.15 | 16.15 | 32600 | 16.0241 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20260305 | 0 | 16.33 | 16.37 | 16.28 | 16.32 | 40000 | 16.1948 | down | up | incorrect |
| HPQ.US | HP Inc | 20260305 | 0 | 19.25 | 19.58 | 19.11 | 19.34 | 16165800 | 19.0312 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20260305 | 0 | 14.77 | 14.82 | 14.7 | 14.73 | 34900 | 14.6192 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20260305 | 0 | 18.66 | 18.66 | 18.15 | 18.2 | 213900 | 18.2 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20260305 | 0 | 16.34 | 16.36 | 15.88 | 15.91 | 106900 | 15.91 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20260305 | 0 | 18.58 | 18.65 | 18.16 | 18.39 | 2832100 | 18.39 | down | down | correct |
| HRB.US | H&R Block Inc | 20260305 | 0 | 30.94 | 31.92 | 30.6 | 31.67 | 1860700 | 31.67 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20260305 | 0 | 134.76 | 136.74 | 129.875 | 131.74 | 728905 | 131.74 | down | up | incorrect |
| HRL.US | Hormel Foods Corporation | 20260305 | 0 | 24.33 | 24.56 | 24.15 | 24.19 | 3741200 | 24.19 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20260305 | 0 | 28 | 28.25 | 26.56 | 26.98 | 255700 | 26.98 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20260305 | 0 | 86.03 | 86.69 | 84.93 | 85.75 | 1930800 | 83.4069 | down | down | correct |
| HSY.US | The Hershey Company | 20260305 | 0 | 229.21 | 229.84 | 225.22 | 226.58 | 1763000 | 226.58 | down | down | correct |
| HTD.US | John Hancock Tax | 20260305 | 0 | 25.63 | 25.74 | 25.55 | 25.57 | 44400 | 25.4092 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20260305 | 0 | 14.98 | 15.37 | 14.95 | 15.11 | 4328300 | 15.11 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20260305 | 0 | 37.01 | 37.31 | 36.69 | 37.02 | 307900 | 37.02 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260305 | 0 | 4.3 | 4.45 | 4.2 | 4.3 | 4594800 | 4.3 | |||
| HUBB.US | Hubbell Incorporated | 20260305 | 0 | 484.65 | 489.61 | 473.94 | 476.51 | 755548 | 476.51 | down | down | correct |
| HUBS.US | HubSpot Inc | 20260305 | 0 | 281.57 | 297 | 281.24 | 291.47 | 1835000 | 291.47 | up | down | incorrect |
| HUM.US | Humana Inc | 20260305 | 0 | 181.22 | 183.69 | 177.845 | 180.75 | 1734574 | 180.75 | down | down | correct |
| HUN.US | Huntsman Corporation | 20260305 | 0 | 13.12 | 13.72 | 12.3 | 12.55 | 12633900 | 12.4642 | down | down | correct |
| HUYA.US | HUYA Inc | 20260305 | 0 | 3.5 | 3.54 | 3.41 | 3.47 | 750400 | 3.47 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260305 | 0 | 22.91 | 23.43 | 22.91 | 23.26 | 111200 | 22.9153 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20260305 | 0 | 258 | 259.64 | 249.02 | 252.39 | 3215500 | 252.39 | down | down | correct |
| HXL.US | Hexcel Corporation | 20260305 | 0 | 90.91 | 91.795 | 87.76 | 89.23 | 1410185 | 89.23 | down | down | correct |
| HY.US | Hyster | 20260305 | 0 | 37.24 | 38.87 | 36.5516 | 37.91 | 149982 | 37.91 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260305 | 0 | 11.05 | 11.08 | 11.02 | 11.03 | 64400 | 11.03 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260305 | 0 | 8.79 | 8.79 | 8.68 | 8.71 | 912770 | 8.6315 | down | down | correct |
| HZO.US | MarineMax Inc | 20260305 | 0 | 29.39 | 29.81 | 27.35 | 28.35 | 535500 | 28.35 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260305 | 0 | 7.62 | 7.65 | 7.43 | 7.49 | 92100 | 7.49 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20260305 | 0 | 22.3 | 22.42 | 21.02 | 21.63 | 9036300 | 21.63 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20260305 | 0 | 249.32 | 260.38 | 249 | 256.55 | 9894600 | 256.55 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20260305 | 0 | 29.4 | 29.46 | 28.63 | 28.77 | 10294100 | 28.77 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20260305 | 0 | 321.37 | 326.7 | 306.789 | 312.36 | 413133 | 309.8461 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20260305 | 0 | 164.67 | 167.15 | 163.01 | 164 | 4117400 | 164 | down | down | correct |
| ICL.US | ICL Group Ltd | 20260305 | 0 | 4.94 | 4.98 | 4.86 | 4.91 | 1570100 | 4.8668 | down | down | correct |
| IDA.US | IDACORP Inc | 20260305 | 0 | 142.99 | 144.23 | 140.81 | 142.07 | 352100 | 142.07 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260305 | 0 | 13.88 | 13.9 | 13.51 | 13.58 | 76600 | 13.58 | down | down | correct |
| IDT.US | IDT Corporation | 20260305 | 0 | 52.28 | 52.45 | 51.2 | 51.45 | 129000 | 51.45 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20260305 | 0 | 207.36 | 207.79 | 202.11 | 203.33 | 608140 | 203.33 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20260305 | 0 | 77.57 | 79.07 | 74.985 | 75.38 | 2737670 | 75.38 | down | down | correct |
| IFN.US | The India Fund Inc | 20260305 | 0 | 12.79 | 12.89 | 12.54 | 12.61 | 326900 | 12.61 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20260305 | 0 | 46.47 | 46.47 | 44.2 | 44.96 | 128087 | 44.96 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260305 | 0 | 9.96 | 9.97 | 9.8 | 9.8 | 80200 | 9.8 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260305 | 0 | 5.95 | 5.95 | 5.85 | 5.85 | 198300 | 5.85 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260305 | 0 | 16.33 | 16.33 | 16.29 | 16.3 | 52200 | 16.3 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260305 | 0 | 4.94 | 4.94 | 4.84 | 4.84 | 676900 | 4.84 | down | up | incorrect |
| IH.US | iHuman Inc | 20260305 | 0 | 1.79 | 1.88 | 1.7 | 1.8 | 11978 | 1.8 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260305 | 0 | 6.6 | 6.6 | 6.4 | 6.48 | 87400 | 6.48 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260305 | 0 | 135.26 | 136.47 | 132.47 | 134.19 | 333271 | 134.19 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260305 | 0 | 23.15 | 23.28 | 22.91 | 22.95 | 68900 | 22.95 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20260305 | 0 | 35.84 | 36.3 | 34.44 | 34.94 | 69600 | 34.907 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20260305 | 0 | 13.08 | 13.08 | 12.97 | 12.97 | 270100 | 12.97 | down | down | correct |
| IIPR.US | PA | 20260305 | 0 | 22.57 | 22.67 | 22.46 | 22.5 | 304 | 22.5 | down | down | correct |
| IMAX.US | IMAX Corporation | 20260305 | 0 | 40.77 | 41.29 | 40.3 | 40.46 | 614500 | 40.46 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20260305 | 0 | 24.97 | 24.97 | 24.19 | 24.384 | 17700 | 24.384 | down | down | correct |
| INFY.US | Infosys Limited | 20260305 | 0 | 14.31 | 14.56 | 14.2 | 14.4 | 14782300 | 14.4 | up | up | correct |
| ING.US | ING Groep N.V | 20260305 | 0 | 26.9 | 27.13 | 26.48 | 26.85 | 2772700 | 26.85 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20260305 | 0 | 113.1 | 114.19 | 112.3625 | 112.8 | 427283 | 112.8 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20260305 | 0 | 4.7 | 4.76 | 4.64 | 4.71 | 748400 | 4.71 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20260305 | 0 | 62.49 | 63.78 | 61.26 | 62.46 | 708300 | 62.46 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20260305 | 0 | 26.59 | 26.79 | 26.345 | 26.42 | 9281300 | 26.42 | down | up | incorrect |
| IP.US | International Paper Company | 20260305 | 0 | 42.21 | 42.66 | 40.855 | 41.31 | 4333354 | 41.31 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20260305 | 0 | 36.3 | 42.86 | 36.3 | 39.87 | 635500 | 39.87 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20260305 | 0 | 10.07 | 10.13 | 10.05 | 10.1 | 113900 | 10.1 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20260305 | 0 | 176.69 | 182.93 | 176.28 | 178.5 | 2101600 | 178.5 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20260305 | 0 | 91.21 | 91.95 | 89.28 | 90.51 | 3237691 | 90.51 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20260305 | 0 | 105.61 | 107.56 | 104.62 | 107.3 | 1592753 | 107.3 | up | up | correct |
| IRS.US | WT | 20260305 | 0 | 1.64 | 1.6401 | 1.64 | 1.64 | 694 | 1.64 | |||
| IRT.US | Independence Realty Trust Inc | 20260305 | 0 | 16.59 | 16.69 | 16.48 | 16.65 | 1699700 | 16.65 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260305 | 0 | 14.37 | 14.38 | 14.24 | 14.29 | 89100 | 14.1823 | down | down | correct |
| IT.US | Gartner Inc | 20260305 | 0 | 166.96 | 172.23 | 166.53 | 170.98 | 1911131 | 170.98 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20260305 | 0 | 85.41 | 85.73 | 84.11 | 85.23 | 689530 | 85.23 | down | up | incorrect |
| ITT.US | ITT Inc | 20260305 | 0 | 194.96 | 195.88 | 188.48 | 190.7 | 772100 | 190.314 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260305 | 0 | 8.4 | 8.43 | 8.19 | 8.26 | 26476800 | 8.26 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20260305 | 0 | 284.83 | 286.5 | 280.23 | 282.51 | 1288419 | 282.51 | down | down | correct |
| IVR.US | PC | 20260305 | 0 | 24.21 | 24.45 | 24.21 | 24.45 | 11807 | 24.45 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20260305 | 0 | 31.15 | 31.265 | 30.55 | 31.2 | 675700 | 31.2 | up | up | correct |
| IVZ.US | Invesco Ltd | 20260305 | 0 | 25 | 25.57 | 24.23 | 24.73 | 6165900 | 24.73 | down | down | correct |
| IX.US | ORIX Corporation | 20260305 | 0 | 31.76 | 31.86 | 30.97 | 31.23 | 1091400 | 31.23 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20260305 | 0 | 136.33 | 138.32 | 134.87 | 136.1 | 519191 | 136.1 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20260305 | 0 | 15.07 | 15.17 | 14.94 | 15.15 | 285700 | 15.15 | up | down | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260305 | 0 | 25.93 | 25.93 | 25.93 | 25.93 | 0 | 25.93 | |||
| JBL.US | Jabil Inc | 20260305 | 0 | 252.32 | 257.47 | 245.75 | 252.21 | 1450700 | 252.21 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260305 | 0 | 15.78 | 15.97 | 15.73 | 15.75 | 12500 | 15.3989 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20260305 | 0 | 138.77 | 139.28 | 134.1 | 137.18 | 6187373 | 137.18 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20260305 | 0 | 44.19 | 44.52 | 43.4 | 44.28 | 2455400 | 44.28 | up | up | correct |
| JELD.US | JELD | 20260305 | 0 | 1.98 | 2.02 | 1.825 | 1.86 | 2392200 | 1.86 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20260305 | 0 | 7.54 | 7.59 | 7.54 | 7.54 | 803717 | 7.4606 | |||
| JGH.US | Nuveen Global High Income Fund | 20260305 | 0 | 12.88 | 12.91 | 12.64 | 12.65 | 92040 | 12.5449 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20260305 | 0 | 51.25 | 51.685 | 51.24 | 51.49 | 1960100 | 51.49 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20260305 | 0 | 13.72 | 13.8 | 13.66 | 13.66 | 16117 | 13.3947 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20260305 | 0 | 11.45 | 11.48 | 11.37 | 11.39 | 15200 | 11.2497 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20260305 | 0 | 22.11 | 22.76 | 21.82 | 22.11 | 7450400 | 22.11 | |||
| JILL.US | J.Jill Inc | 20260305 | 0 | 17.17 | 17.17 | 16.82 | 17.04 | 36900 | 17.04 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260305 | 0 | 24 | 24.29 | 23.45 | 23.8 | 342600 | 23.8 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20260305 | 0 | 307.12 | 315.1 | 305.6 | 309.36 | 291893 | 309.36 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260305 | 0 | 18.4 | 18.59 | 18.25 | 18.25 | 18100 | 18.0954 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20260305 | 0 | 7.85 | 8.23 | 7.74 | 7.91 | 1252495 | 7.91 | up | up | correct |
| JMM.US | Nuveen Multi | 20260305 | 0 | 6.05 | 6.05 | 6.05 | 6.05 | 600 | 6.0202 | |||
| JNJ.US | Johnson & Johnson | 20260305 | 0 | 242.63 | 243 | 235.93 | 239.63 | 9375412 | 239.63 | down | down | correct |
| JOBY.US | WT | 20260305 | 0 | 1.78 | 1.85 | 1.55 | 1.6799 | 135855 | 1.6799 | down | down | correct |
| JOE.US | The St. Joe Company | 20260305 | 0 | 71.27 | 71.51 | 69.53 | 70.06 | 174500 | 69.8974 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260305 | 0 | 11.7 | 11.7 | 11.08 | 11.18 | 139800 | 11.18 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260305 | 0 | 8.17 | 8.17 | 8.13 | 8.14 | 673300 | 8.076 | down | down | correct |
| JPM.US | PL | 20260305 | 0 | 19.8 | 19.82 | 19.72 | 19.77 | 1 | 19.77 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20260305 | 0 | 4.86 | 4.88 | 4.85 | 4.85 | 588800 | 4.7988 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260305 | 0 | 12.88 | 12.92 | 12.8 | 12.8 | 207300 | 12.8 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20260305 | 0 | 8.15 | 8.18 | 8.07 | 8.12 | 86700 | 7.9419 | down | down | correct |
| KAI.US | Kadant Inc | 20260305 | 0 | 343.1 | 352.07 | 341.86 | 345.77 | 195600 | 345.77 | up | up | correct |
| KB.US | KB Financial Group Inc | 20260305 | 0 | 103.03 | 104.17 | 100.86 | 102.39 | 659200 | 102.39 | down | up | incorrect |
| KBH.US | KB Home | 20260305 | 0 | 59.17 | 59.4 | 57.62 | 58.48 | 867000 | 58.48 | down | down | correct |
| KBR.US | KBR Inc | 20260305 | 0 | 40.24 | 40.7 | 39.795 | 40.13 | 1090807 | 39.95 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20260305 | 0 | 85.26 | 85.89 | 84.04 | 84.68 | 17000 | 84.68 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20260305 | 0 | 16.75 | 16.87 | 16.33 | 16.58 | 1019900 | 16.58 | down | down | correct |
| KEX.US | Kirby Corporation | 20260305 | 0 | 133.06 | 133.32 | 128.94 | 130.28 | 456100 | 130.28 | down | down | correct |
| KEY.US | PK | 20260305 | 0 | 22.13 | 22.41 | 21.9501 | 22.25 | 1 | 22.25 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20260305 | 0 | 296.765 | 301.59 | 281.77 | 284.51 | 2155400 | 284.51 | down | down | correct |
| KF.US | The Korea Fund Inc | 20260305 | 0 | 50.17 | 50.41 | 47.13 | 47.47 | 79400 | 47.47 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20260305 | 0 | 11.61 | 11.84 | 11.16 | 11.45 | 70700 | 11.45 | down | down | correct |
| KFY.US | Korn Ferry | 20260305 | 0 | 62.66 | 65.18 | 62.66 | 65.08 | 1292500 | 65.08 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20260305 | 0 | 33.22 | 33.31 | 31.93 | 32.74 | 13033200 | 32.7001 | down | up | incorrect |
| KIM.US | PM | 20260305 | 0 | 20.76 | 20.8689 | 20.76 | 20.85 | 79 | 20.85 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20260305 | 0 | 11.42 | 11.46 | 11.35 | 11.35 | 186800 | 11.2243 | down | down | correct |
| KKRS.US | KKRS | 20260305 | 0 | 17.54 | 17.58 | 17.485 | 17.56 | 17700 | 17.2705 | up | up | correct |
| KMB.US | Kimberly | 20260305 | 0 | 104.16 | 105.04 | 103.01 | 104.91 | 6272000 | 103.63 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20260305 | 0 | 33.89 | 34.08 | 33.28 | 33.39 | 16913400 | 33.39 | down | down | correct |
| KMPR.US | Kemper Corporation | 20260305 | 0 | 32.09 | 32.63 | 32 | 32.56 | 560200 | 32.56 | up | up | correct |
| KMT.US | Kennametal Inc | 20260305 | 0 | 41.19 | 41.73 | 39.73 | 40.02 | 1681969 | 40.02 | down | up | incorrect |
| KMX.US | CarMax Inc | 20260305 | 0 | 41.64 | 42.4 | 41.37 | 42.05 | 2073600 | 42.05 | up | up | correct |
| KN.US | Knowles Corporation | 20260305 | 0 | 26.21 | 26.46 | 25.42 | 25.69 | 436300 | 25.69 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260305 | 0 | 10.52 | 10.81 | 10.42 | 10.66 | 99500 | 10.66 | up | up | correct |
| KNX.US | Knight | 20260305 | 0 | 62.55 | 62.97 | 60.29 | 61.01 | 2659600 | 60.81 | down | down | correct |
| KO.US | The Coca | 20260305 | 0 | 77.68 | 77.72 | 76.5 | 77.03 | 23165700 | 76.504 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20260305 | 0 | 6.84 | 6.96 | 6.76 | 6.9 | 518500 | 6.9 | up | up | correct |
| KOF.US | Coca | 20260305 | 0 | 106.9 | 108.78 | 104.78 | 105.52 | 298300 | 105.52 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20260305 | 0 | 37.97 | 39.27 | 37.2 | 38.02 | 247400 | 37.93 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20260305 | 0 | 8.96 | 9 | 8.95 | 8.96 | 195800 | 8.96 | |||
| KOS.US | Kosmos Energy Ltd | 20260305 | 0 | 2.57 | 2.7 | 2.4601 | 2.53 | 29687131 | 2.53 | down | up | incorrect |
| KR.US | The Kroger Co | 20260305 | 0 | 67.25 | 71.85 | 67.24 | 71.57 | 15154360 | 71.57 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20260305 | 0 | 30.84 | 31.14 | 30.38 | 30.94 | 2934300 | 30.94 | up | down | incorrect |
| KREF.US | PA | 20260305 | 0 | 17.65 | 17.75 | 17.65 | 17.6999 | 84 | 17.6999 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20260305 | 0 | 25.73 | 25.92 | 25.65 | 25.86 | 1852200 | 25.86 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20260305 | 0 | 5.74 | 6 | 5.64 | 5.67 | 523983 | 5.6177 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20260305 | 0 | 14.65 | 14.78 | 14.49 | 14.56 | 714200 | 14.56 | down | down | correct |
| KSS.US | Kohl's Corporation | 20260305 | 0 | 15.18 | 15.76 | 15.06 | 15.67 | 5288544 | 15.67 | up | up | correct |
| KT.US | KT Corporation | 20260305 | 0 | 22.14 | 22.47 | 22.04 | 22.33 | 3077400 | 22.33 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20260305 | 0 | 78.76 | 79.7 | 77.54 | 78.79 | 1086500 | 78.2176 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20260305 | 0 | 9.18 | 9.22 | 9.15 | 9.2 | 128500 | 9.2 | up | down | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260305 | 0 | 29.19 | 29.19 | 28.85 | 28.85 | 200 | 28.85 | down | down | correct |
| KTN.US | Credit | 20260305 | 0 | 25.83 | 25.87 | 25.83 | 25.83 | 2800 | 25.83 | |||
| KW.US | Kennedy | 20260305 | 0 | 10.89 | 10.91 | 10.84 | 10.85 | 1882600 | 10.85 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20260305 | 0 | 141.27 | 143.97 | 134.945 | 135.29 | 202421 | 135.29 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260305 | 0 | 14.01 | 14.09 | 13.89 | 13.95 | 369900 | 13.8666 | down | up | incorrect |
| L.US | Loews Corporation | 20260305 | 0 | 110.86 | 111.18 | 109.68 | 110 | 591600 | 110 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20260305 | 0 | 4.72 | 4.75 | 4.47 | 4.6 | 8214900 | 4.6 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20260305 | 0 | 269.27 | 275.59 | 265.435 | 267.1 | 239459 | 266.55 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20260305 | 0 | 10.35 | 10.44 | 10.3 | 10.37 | 681700 | 10.37 | up | up | correct |
| LAW.US | CS Disco Inc. | 20260305 | 0 | 4.32 | 4.94 | 4.26 | 4.68 | 521800 | 4.68 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20260305 | 0 | 48.05 | 48.71 | 45.795 | 46.3 | 1218244 | 46.3 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20260305 | 0 | 27.39 | 28.04 | 26.91 | 27.83 | 3157451 | 27.83 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20260305 | 0 | 15.46 | 15.77 | 14.935 | 15.14 | 1606700 | 15.14 | down | down | correct |
| LCII.US | LCI Industries | 20260305 | 0 | 133.84 | 136.32 | 130.3933 | 131.69 | 276243 | 130.462 | down | down | correct |
| LDI.US | loanDepot Inc | 20260305 | 0 | 1.85 | 1.89 | 1.77 | 1.79 | 2161559 | 1.79 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20260305 | 0 | 175.48 | 176.89 | 173.23 | 175.66 | 1046657 | 175.66 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260305 | 0 | 21.32 | 21.32 | 21.02 | 21.04 | 69200 | 20.9055 | down | down | correct |
| LEA.US | Lear Corporation | 20260305 | 0 | 120.77 | 123.29 | 120.28 | 121.97 | 398300 | 121.97 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20260305 | 0 | 11.13 | 11.26 | 10.96 | 11.03 | 1447200 | 10.976 | down | down | correct |
| LEN.US | Lennar Corporation | 20260305 | 0 | 105.44 | 106.67 | 103.655 | 104.3 | 2651388 | 104.3 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260305 | 0 | 6.45 | 6.45 | 6.39 | 6.42 | 109200 | 6.3938 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20260305 | 0 | 20.54 | 20.975 | 19.97 | 20.28 | 2306891 | 20.28 | down | down | correct |
| LFT.US | PA | 20260305 | 0 | 20.545 | 20.545 | 20.545 | 20.545 | 0 | 20.545 | |||
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260305 | 0 | 19 | 19.01 | 18.56 | 18.79 | 34800 | 18.6309 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20260305 | 0 | 277.87 | 278.47 | 274.24 | 275.92 | 535624 | 275.92 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20260305 | 0 | 365.21 | 368.46 | 357.56 | 360.1 | 1134500 | 358.85 | down | down | correct |
| LII.US | Lennox International Inc | 20260305 | 0 | 544.59 | 549.625 | 524.97 | 528.72 | 470125 | 528.72 | down | up | incorrect |
| LIN.US | Linde plc | 20260305 | 0 | 495.59 | 497.26 | 488.55 | 490.06 | 3784900 | 488.4194 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260305 | 0 | 2.61 | 2.68 | 2.61 | 2.67 | 8600 | 2.67 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20260305 | 0 | 990 | 993.56 | 965.6 | 983.26 | 3774397 | 983.26 | down | down | correct |
| LMND.US | Lemonade Inc | 20260305 | 0 | 53.84 | 55.7 | 53.38 | 55.04 | 1964659 | 55.04 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20260305 | 0 | 662.1 | 663 | 647.2288 | 655 | 1721536 | 655 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20260305 | 0 | 34.75 | 35.28 | 34.42 | 35.13 | 2266152 | 35.13 | up | up | correct |
| LND.US | BrasilAgro | 20260305 | 0 | 4.18 | 4.18 | 4.01 | 4.08 | 52100 | 4.08 | down | down | correct |
| LNN.US | Lindsay Corporation | 20260305 | 0 | 133.91 | 134.92 | 129.55 | 131.11 | 65200 | 131.11 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20260305 | 0 | 1.15 | 1.15 | 1.065 | 1.09 | 15000 | 1.09 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260305 | 0 | 9.88 | 10.178 | 9.735 | 9.92 | 589900 | 9.92 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20260305 | 0 | 256.4 | 257.02 | 252.63 | 254.71 | 2270400 | 254.71 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20260305 | 0 | 37 | 37 | 35.13 | 35.56 | 687300 | 35.56 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20260305 | 0 | 4.12 | 4.13 | 3.91 | 3.96 | 1919500 | 3.96 | down | down | correct |
| LPX.US | Louisiana | 20260305 | 0 | 79.77 | 80.74 | 78.75 | 80.46 | 958557 | 80.46 | up | up | correct |
| LRN.US | Stride Inc | 20260305 | 0 | 86.41 | 87.12 | 84.27 | 86.32 | 941900 | 86.32 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20260305 | 0 | 9.4 | 9.77 | 9.4 | 9.48 | 843052 | 9.48 | up | up | correct |
| LTC.US | LTC Properties Inc | 20260305 | 0 | 38.33 | 38.51 | 37.86 | 38.16 | 377600 | 38.16 | down | up | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20260305 | 0 | 25.92 | 26.385 | 25.73 | 26.12 | 1523300 | 26.12 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20260305 | 0 | 2.41 | 2.47 | 2.4 | 2.46 | 1462200 | 2.46 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20260305 | 0 | 6.81 | 6.92 | 6.68 | 6.83 | 8578237 | 6.83 | up | down | incorrect |
| LUV.US | Southwest Airlines Co | 20260305 | 0 | 46.25 | 46.62 | 43.89 | 43.9 | 15598900 | 43.7112 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20260305 | 0 | 55.84 | 56.42 | 54.36 | 55.14 | 3668399 | 55.14 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20260305 | 0 | 45.68 | 46.86 | 45.43 | 45.65 | 2033000 | 45.65 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20260305 | 0 | 12.61 | 12.69 | 12.43 | 12.44 | 162100 | 12.44 | down | down | correct |
| LXP.US | PC | 20260305 | 0 | 46.8 | 46.8 | 46.8 | 46.8 | 1 | 46.8 | |||
| LXU.US | LSB Industries Inc | 20260305 | 0 | 12.47 | 14.25 | 12.45 | 13.96 | 3812508 | 13.96 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20260305 | 0 | 64 | 67.8 | 64 | 65.88 | 17619100 | 65.88 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20260305 | 0 | 5.3 | 5.33 | 5.19 | 5.25 | 18554600 | 5.25 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20260305 | 0 | 157.1 | 160.33 | 157.09 | 159.78 | 2917300 | 159.78 | up | up | correct |
| LZB.US | La | 20260305 | 0 | 35.46 | 35.81 | 34.99 | 35.29 | 347400 | 35.29 | down | down | correct |
| M.US | Macy's Inc | 20260305 | 0 | 19.08 | 19.4 | 18.86 | 19.19 | 9244300 | 18.9754 | up | up | correct |
| MA.US | Mastercard Incorporated | 20260305 | 0 | 521.1 | 525.32 | 512.75 | 524.66 | 3879300 | 524.66 | up | up | correct |
| MAA.US | PI | 20260305 | 0 | 53.9 | 53.9 | 53.9 | 53.9 | 123 | 52.8514 | |||
| MAC.US | The Macerich Company | 20260305 | 0 | 19.97 | 20.09 | 19.61 | 19.81 | 2065200 | 19.81 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20260305 | 0 | 58.81 | 59.46 | 57.9 | 58.3 | 734800 | 58.04 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20260305 | 0 | 27.64 | 28.87 | 27.5 | 28.7 | 1099855 | 28.7 | up | up | correct |
| MANU.US | Manchester United plc | 20260305 | 0 | 17.69 | 17.92 | 17.48 | 17.65 | 288800 | 17.65 | down | down | correct |
| MAS.US | Masco Corporation | 20260305 | 0 | 67.59 | 68.52 | 64.97 | 65.3 | 3262121 | 65.3 | down | down | correct |
| MATX.US | Matson Inc | 20260305 | 0 | 166.13 | 167.11 | 157.0001 | 158.75 | 482119 | 158.75 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20260305 | 0 | 10.16 | 10.585 | 10.16 | 10.36 | 1007481 | 10.36 | up | down | incorrect |
| MBI.US | MBIA Inc | 20260305 | 0 | 6.87 | 6.932 | 6.71 | 6.72 | 239465 | 6.72 | down | down | correct |
| MC.US | Moelis & Company | 20260305 | 0 | 59.28 | 59.96 | 57.44 | 58.22 | 1449298 | 58.22 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20260305 | 0 | 82.46 | 83.67 | 81.26 | 81.64 | 112200 | 81.64 | down | down | correct |
| MCD.US | McDonald's Corporation | 20260305 | 0 | 329.8 | 330.81 | 324.12 | 327.45 | 4321400 | 327.45 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20260305 | 0 | 20.46 | 20.56 | 20.27 | 20.42 | 7900 | 20.42 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20260305 | 0 | 948.1 | 948.38 | 920.04 | 931.35 | 1479500 | 931.35 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260305 | 0 | 6.12 | 6.13 | 6.03 | 6.03 | 58000 | 6.03 | down | down | correct |
| MCO.US | Moody's Corporation | 20260305 | 0 | 466.61 | 477.295 | 466.23 | 470.05 | 1904146 | 470.05 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20260305 | 0 | 6.18 | 6.19 | 6.14 | 6.16 | 108900 | 6.16 | down | down | correct |
| MCS.US | The Marcus Corporation | 20260305 | 0 | 17.39 | 17.63 | 17.35 | 17.58 | 149300 | 17.58 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20260305 | 0 | 7.02 | 7.09 | 6.985 | 7.08 | 1917268 | 7.08 | up | up | correct |
| MCY.US | Mercury General Corporation | 20260305 | 0 | 92.19 | 92.74 | 88.85 | 91.23 | 273500 | 90.9026 | down | down | correct |
| MD.US | MEDNAX Inc | 20260305 | 0 | 19.67 | 19.85 | 18.88 | 19.29 | 821210 | 19.29 | down | up | incorrect |
| MDT.US | Medtronic plc | 20260305 | 0 | 94.75 | 94.8981 | 92.315 | 93.01 | 8368744 | 93.01 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20260305 | 0 | 20.68 | 21.3 | 20.51 | 21.26 | 2429696 | 21.1181 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20260305 | 0 | 20.68 | 20.99 | 18.5 | 18.85 | 489246 | 18.85 | down | down | correct |
| MED.US | Medifast Inc | 20260305 | 0 | 10.64 | 10.8699 | 10.63 | 10.8 | 191770 | 10.8 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20260305 | 0 | 27.02 | 27.7 | 26.88 | 27 | 271512 | 27 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260305 | 0 | 15.3 | 15.31 | 14.91 | 14.98 | 193800 | 14.98 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20260305 | 0 | 8.29 | 8.3999 | 7.455 | 7.55 | 374335 | 7.55 | down | up | incorrect |
| MER.US | PK | 20260305 | 0 | 25.84 | 25.9 | 25.84 | 25.85 | 17827 | 25.85 | up | up | correct |
| MET.US | PF | 20260305 | 0 | 19.39 | 19.52 | 19.37 | 19.41 | 1 | 19.41 | up | up | correct |
| MFA.US | PC | 20260305 | 0 | 22.99 | 23.02 | 22.86 | 23.02 | 1 | 23.02 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20260305 | 0 | 34.72 | 34.97 | 34.09 | 34.4 | 2082800 | 34.4 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20260305 | 0 | 8.21 | 8.3 | 8.03 | 8.14 | 4423300 | 8.14 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20260305 | 0 | 5.53 | 5.54 | 5.5 | 5.52 | 56400 | 5.52 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20260305 | 0 | 15.68 | 15.84 | 13.02 | 14.78 | 408200 | 14.78 | down | down | correct |
| MGA.US | Magna International Inc | 20260305 | 0 | 61.2 | 61.67 | 59.92 | 60.9 | 1515500 | 60.9 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20260305 | 0 | 2.96 | 2.96 | 2.94 | 2.96 | 79600 | 2.96 | |||
| MGM.US | MGM Resorts International | 20260305 | 0 | 36.23 | 37.15 | 36.19 | 37.13 | 4391693 | 37.13 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20260305 | 0 | 21.09 | 21.131 | 21.01 | 21.055 | 8200 | 21.055 | down | up | incorrect |
| MGRB.US | MGRB | 20260305 | 0 | 17.48 | 17.54 | 17.43 | 17.53 | 7900 | 17.53 | up | down | incorrect |
| MGRD.US | MGRD | 20260305 | 0 | 15.69 | 15.69 | 15.6 | 15.66 | 3400 | 15.66 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20260305 | 0 | 29 | 29.37 | 28.83 | 29.19 | 2562084 | 29.19 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260305 | 0 | 11.95 | 11.96 | 11.88 | 11.92 | 251800 | 11.8591 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260305 | 0 | 6.97 | 6.98 | 6.93 | 6.97 | 35900 | 6.97 | |||
| MHK.US | Mohawk Industries Inc | 20260305 | 0 | 113.81 | 115.08 | 108.155 | 108.7 | 1212494 | 108.7 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20260305 | 0 | 12.66 | 12.66 | 12.38 | 12.38 | 5200 | 12.38 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20260305 | 0 | 14.99 | 14.99 | 14.81 | 14.89 | 1800 | 14.89 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20260305 | 0 | 2.57 | 2.57 | 2.52 | 2.53 | 380800 | 2.53 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20260305 | 0 | 21.17 | 21.64 | 20.52 | 21.33 | 2846700 | 21.33 | up | up | correct |
| MITT.US | PC | 20260305 | 0 | 25.1 | 25.1 | 24.965 | 25 | 73 | 25 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260305 | 0 | 12.74 | 12.88 | 12.62 | 12.74 | 112200 | 12.6834 | |||
| MKC.US | V | 20260305 | 0 | 65.01 | 65.31 | 64.79 | 65.24 | 9500 | 65.24 | up | up | correct |
| MKL.US | Markel Corporation | 20260305 | 0 | 2030.75 | 2042.33 | 2007.73 | 2019.8101 | 46300 | 2019.8101 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20260305 | 0 | 117.58 | 117.99 | 115.54 | 116.96 | 632545 | 116.5907 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20260305 | 0 | 650.35 | 659.14 | 621.42 | 632.93 | 796186 | 632.93 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20260305 | 0 | 17.02 | 17.02 | 16.72 | 16.74 | 13386 | 16.74 | down | down | correct |
| MLR.US | Miller Industries Inc | 20260305 | 0 | 46 | 48.94 | 45.88 | 47.87 | 118911 | 47.87 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260305 | 0 | 15.6 | 15.65 | 15.4 | 15.43 | 35400 | 15.43 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20260305 | 0 | 26.32 | 26.89 | 26.22 | 26.51 | 223100 | 26.2562 | up | up | correct |
| MMM.US | 3M Company | 20260305 | 0 | 159.57 | 160.97 | 154.8 | 156.21 | 4538000 | 156.21 | down | down | correct |
| MMS.US | Maximus Inc | 20260305 | 0 | 77.79 | 79.24 | 77.7 | 78.79 | 618700 | 78.79 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20260305 | 0 | 4.65 | 4.66 | 4.63 | 4.63 | 194600 | 4.63 | down | up | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260305 | 0 | 10.56 | 10.59 | 10.5 | 10.5 | 69900 | 10.5 | down | up | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20260305 | 0 | 16.82 | 16.92 | 16.525 | 16.63 | 638947 | 16.63 | down | down | correct |
| MO.US | Altria Group Inc | 20260305 | 0 | 67.65 | 67.7 | 66.16 | 66.98 | 12139740 | 66.98 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20260305 | 0 | 206.09 | 207.9925 | 198.6 | 204.77 | 1159460 | 204.77 | down | down | correct |
| MOG.US | A | 20260305 | 0 | 336.01 | 336.76 | 313.59 | 319.66 | 197990 | 319.66 | down | down | correct |
| MOGU.US | MOGU Inc | 20260305 | 0 | 2.23 | 2.29 | 2.11 | 2.17 | 17200 | 2.17 | down | up | incorrect |
| MOH.US | Molina Healthcare Inc | 20260305 | 0 | 148.8 | 150.78 | 145.36 | 147.71 | 741600 | 147.71 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20260305 | 0 | 26 | 27.41 | 25.7801 | 26.28 | 10690190 | 26.0603 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20260305 | 0 | 24.52 | 24.795 | 24.26 | 24.27 | 80732 | 24.27 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260305 | 0 | 11.42 | 11.47 | 11.31 | 11.39 | 63900 | 11.3417 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20260305 | 0 | 224.9 | 228.55 | 213.96 | 217.36 | 3731500 | 217.36 | down | down | correct |
| MPLX.US | MPLX LP | 20260305 | 0 | 58.95 | 59.31 | 58.02 | 58.66 | 1459100 | 58.66 | down | down | correct |
| MPV.US | Barings Participation Investors | 20260305 | 0 | 19.09 | 19.09 | 18.69 | 18.85 | 12100 | 18.85 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20260305 | 0 | 5.48 | 5.56 | 5.43 | 5.5 | 4126400 | 5.3996 | up | up | correct |
| MPX.US | Marine Products Corporation | 20260305 | 0 | 7.48 | 7.48 | 7.24 | 7.27 | 31200 | 7.27 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260305 | 0 | 11.69 | 11.72 | 11.64 | 11.65 | 239570 | 11.5907 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20260305 | 0 | 119.11 | 119.53 | 114.45 | 116.07 | 14516000 | 116.07 | down | down | correct |
| MS.US | PL | 20260305 | 0 | 20.77 | 21.32 | 20.69 | 20.9 | 2 | 20.9 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20260305 | 0 | 190.25 | 191.34 | 186.35 | 187.61 | 139400 | 187.61 | down | down | correct |
| MSB.US | Mesabi Trust | 20260305 | 0 | 31.99 | 34.14 | 29.89 | 30.41 | 70200 | 30.41 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20260305 | 0 | 2.89 | 2.89 | 2.89 | 2.89 | 0 | 2.89 | |||
| MSCI.US | MSCI Inc | 20260305 | 0 | 568.66 | 579.07 | 560.96 | 566.21 | 880300 | 566.21 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260305 | 0 | 7.63 | 7.65 | 7.6 | 7.65 | 79900 | 7.65 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20260305 | 0 | 474.41 | 475.3175 | 466.43 | 467.16 | 958336 | 467.16 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20260305 | 0 | 93.41 | 95.18 | 92.03 | 92.58 | 1018000 | 92.58 | down | down | correct |
| MT.US | ArcelorMittal | 20260305 | 0 | 59.55 | 59.83 | 56.65 | 57.44 | 2134000 | 57.44 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20260305 | 0 | 218.02 | 218.93 | 214.39 | 215.99 | 1421400 | 215.99 | down | down | correct |
| MTD.US | Mettler | 20260305 | 0 | 1268.99 | 1293.5 | 1252.53 | 1261.21 | 232975 | 1261.21 | down | down | correct |
| MTDR.US | Matador Resources Company | 20260305 | 0 | 53.98 | 55.6 | 53.98 | 55.01 | 2129800 | 55.01 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20260305 | 0 | 26.72 | 27.02 | 26.5 | 26.78 | 1584100 | 26.78 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20260305 | 0 | 70.54 | 70.91 | 68.485 | 68.94 | 951943 | 68.94 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20260305 | 0 | 136.15 | 140.4 | 136.01 | 140.25 | 530413 | 140.25 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20260305 | 0 | 5.37 | 5.79 | 5.32 | 5.4 | 86000 | 5.4 | up | up | correct |
| MTRN.US | Materion Corporation | 20260305 | 0 | 157.74 | 160.1 | 146.02 | 150.4 | 261252 | 150.4 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20260305 | 0 | 14.3 | 14.65 | 13.82 | 13.94 | 211763 | 13.94 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20260305 | 0 | 71.02 | 71.32 | 68.58 | 70.16 | 245200 | 70.16 | down | down | correct |
| MTZ.US | MasTec Inc | 20260305 | 0 | 299.51 | 301.355 | 286.54 | 295.3 | 1092989 | 295.3 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260305 | 0 | 10.92 | 10.98 | 10.91 | 10.97 | 111300 | 10.913 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260305 | 0 | 10.9 | 10.91 | 10.83 | 10.88 | 376900 | 10.8253 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260305 | 0 | 17.45 | 17.53 | 17.01 | 17.23 | 3693900 | 17.23 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260305 | 0 | 12.51 | 12.54 | 12.5 | 12.52 | 41500 | 12.4651 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20260305 | 0 | 34.28 | 35.23 | 34.02 | 34.27 | 2530100 | 34.27 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20260305 | 0 | 411.1 | 424.8 | 396.12 | 418.19 | 556018 | 418.19 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20260305 | 0 | 25.59 | 25.635 | 23.47 | 24.18 | 1224900 | 24.18 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20260305 | 0 | 2.09 | 2.68 | 2.04 | 2.54 | 975500 | 2.54 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20260305 | 0 | 29.33 | 29.37 | 28.67 | 28.92 | 730500 | 28.92 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20260305 | 0 | 2.85 | 3.01 | 2.79 | 2.87 | 825800 | 2.87 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20260305 | 0 | 13.41 | 13.41 | 13.41 | 13.41 | 0 | 13.41 | |||
| MXF.US | The Mexico Fund Inc | 20260305 | 0 | 21.9 | 21.9 | 21.19 | 21.33 | 64900 | 21.33 | down | down | correct |
| MXL.US | MaxLinear Inc | 20260305 | 0 | 16.99 | 17.14 | 16.05 | 16.39 | 1074135 | 16.39 | down | down | correct |
| MYE.US | Myers Industries Inc | 20260305 | 0 | 21.84 | 24.03 | 21.84 | 22.78 | 654700 | 22.634 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260305 | 0 | 11.21 | 11.21 | 11.11 | 11.13 | 146300 | 11.0729 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260305 | 0 | 10.03 | 10.04 | 9.97 | 10.01 | 122500 | 9.9589 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260305 | 0 | 11.93 | 11.94 | 11.86 | 11.92 | 519500 | 11.8457 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260305 | 0 | 12.1 | 12.1 | 11.94 | 12.09 | 771300 | 12.0184 | down | up | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260305 | 0 | 11.47 | 11.5 | 11.44 | 11.5 | 66400 | 11.4278 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20260305 | 0 | 5.74 | 5.77 | 5.46 | 5.58 | 7105200 | 5.4115 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260305 | 0 | 12.28 | 12.28 | 12.2 | 12.28 | 29100 | 12.2145 | |||
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260305 | 0 | 16.14 | 16.14 | 16.05 | 16.09 | 25400 | 15.9899 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20260305 | 0 | 40.18 | 40.8 | 39.87 | 40.57 | 381900 | 40.57 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20260305 | 0 | 79.47 | 79.7 | 75.13 | 77.98 | 359723 | 77.98 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260305 | 0 | 13.5 | 13.599 | 13.298 | 13.32 | 174300 | 13.32 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20260305 | 0 | 54.71 | 55.61 | 48.63 | 50.68 | 45800 | 50.68 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260305 | 0 | 9.49 | 9.49 | 9.31 | 9.33 | 73200 | 9.2999 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260305 | 0 | 20.87 | 21.68 | 20.57 | 20.92 | 25681400 | 20.92 | up | down | incorrect |
| NCV.US | PA | 20260305 | 0 | 21.1 | 21.23 | 21.09 | 21.22 | 1 | 21.22 | up | up | correct |
| NCZ.US | PA | 20260305 | 0 | 20.64 | 20.7499 | 20.63 | 20.67 | 1 | 20.67 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260305 | 0 | 10.55 | 10.552 | 10.41 | 10.47 | 55600 | 10.4067 | down | down | correct |
| NE.US | Noble Corporation | 20260305 | 0 | 45.84 | 45.9 | 43.84 | 45.28 | 2200203 | 45.28 | down | down | correct |
| NEA.US | Nuveen AMT | 20260305 | 0 | 11.73 | 11.73 | 11.62 | 11.67 | 1104000 | 11.6017 | down | down | correct |
| NEM.US | Newmont Corporation | 20260305 | 0 | 118.08 | 118.115 | 114.11 | 116.09 | 10883920 | 116.09 | down | down | correct |
| NET.US | Cloudflare Inc | 20260305 | 0 | 185.295 | 193.56 | 184.64 | 192.31 | 3825420 | 192.31 | up | up | correct |
| NEU.US | NewMarket Corporation | 20260305 | 0 | 633.58 | 646.28 | 629.6 | 646.27 | 183200 | 646.27 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20260305 | 0 | 12.19 | 12.195 | 11.12 | 11.42 | 811600 | 11.42 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20260305 | 0 | 93.15 | 93.64 | 92.7 | 92.79 | 682400 | 92.79 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260305 | 0 | 13.32 | 13.37 | 13.12 | 13.18 | 144000 | 13.18 | down | down | correct |
| NGG.US | National Grid plc | 20260305 | 0 | 90.08 | 90.51 | 89.21 | 89.74 | 1340500 | 89.74 | down | up | incorrect |
| NGL.US | PC | 20260305 | 0 | 25.23 | 25.25 | 25.0202 | 25.1577 | 50 | 25.1577 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20260305 | 0 | 38.92 | 39.04 | 37.19 | 37.5 | 231500 | 37.5 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260305 | 0 | 26.11 | 26.47 | 25.71 | 26.34 | 145200 | 26.34 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20260305 | 0 | 68.94 | 69.34 | 66.54 | 67.19 | 362200 | 67.19 | down | down | correct |
| NHI.US | National Health Investors Inc | 20260305 | 0 | 84.09 | 84.74 | 83.65 | 84.06 | 231700 | 84.06 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260305 | 0 | 25.26 | 25.3 | 24.98 | 25.12 | 46600 | 25.12 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260305 | 0 | 9.77 | 9.8 | 9.67 | 9.67 | 12500 | 9.6414 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20260305 | 0 | 0.0102 | 0.015 | 0.009 | 0.012 | 2195125 | 0.012 | up | up | correct |
| NIO.US | NIO Inc | 20260305 | 0 | 4.75 | 4.85 | 4.62 | 4.72 | 40353800 | 4.72 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260305 | 0 | 12.92 | 13.58 | 12.8 | 13.2 | 977000 | 13.2 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20260305 | 0 | 54.83 | 54.89 | 54.18 | 54.47 | 413498 | 53.9936 | down | down | correct |
| NKE.US | NIKE Inc | 20260305 | 0 | 58.6 | 58.79 | 57.43 | 58.02 | 22040200 | 58.02 | down | down | correct |
| NKX.US | Nuveen California AMT | 20260305 | 0 | 12.8 | 12.82 | 12.72 | 12.77 | 161700 | 12.6936 | down | down | correct |
| NL.US | NL Industries Inc | 20260305 | 0 | 6.3 | 6.3 | 5.905 | 5.94 | 34680 | 5.8429 | down | down | correct |
| NLY.US | PI | 20260305 | 0 | 25.1 | 25.11 | 24.96 | 25.01 | 1 | 25.01 | down | up | incorrect |
| NMAI.US | Nuveen Multi | 20260305 | 0 | 13.5 | 13.5 | 13.12 | 13.2 | 152300 | 13.0808 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260305 | 0 | 10.7 | 10.729 | 10.5 | 10.61 | 280200 | 10.5413 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20260305 | 0 | 2.25 | 2.28 | 2.15 | 2.2 | 651600 | 2.2 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260305 | 0 | 9.97 | 9.99 | 9.95 | 9.98 | 26800 | 9.9418 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20260305 | 0 | 71.08 | 71.27 | 68.35 | 68.76 | 256200 | 68.76 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20260305 | 0 | 7.97 | 8.02 | 7.73 | 7.85 | 3641100 | 7.85 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260305 | 0 | 12.1 | 12.1 | 12.08 | 12.08 | 6200 | 12.0126 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260305 | 0 | 11.88 | 11.88 | 11.86 | 11.86 | 2500 | 11.7973 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260305 | 0 | 10.54 | 10.54 | 10.23 | 10.51 | 570600 | 10.4434 | down | down | correct |
| NNI.US | Nelnet Inc | 20260305 | 0 | 135.43 | 135.6 | 130.88 | 131.82 | 69164 | 131.82 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20260305 | 0 | 44.85 | 45.12 | 44.38 | 45 | 1303900 | 45 | up | down | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260305 | 0 | 8.57 | 8.58 | 8.46 | 8.57 | 35700 | 8.5403 | |||
| NOA.US | North American Construction Group Ltd | 20260305 | 0 | 16.88 | 17.26 | 16.65 | 16.88 | 53000 | 16.88 | |||
| NOAH.US | Noah Holdings Limited | 20260305 | 0 | 11.4 | 11.6 | 11.28 | 11.52 | 112600 | 11.52 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20260305 | 0 | 749.64 | 751.94 | 734.355 | 740.01 | 919555 | 740.01 | down | down | correct |
| NOK.US | Nokia Corporation | 20260305 | 0 | 7.94 | 7.98 | 7.67 | 7.85 | 45999840 | 7.85 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20260305 | 0 | 10.75 | 10.83 | 10.5 | 10.65 | 9700 | 10.5907 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20260305 | 0 | 10.32 | 10.45 | 10.22 | 10.33 | 1924000 | 10.33 | up | down | incorrect |
| NOV.US | NOV Inc | 20260305 | 0 | 19.51 | 19.67 | 18.84 | 18.95 | 5985700 | 18.8589 | down | down | correct |
| NOW.US | ServiceNow Inc | 20260305 | 0 | 114.77 | 122.08 | 114.13 | 120.38 | 26567949 | 120.38 | up | up | correct |
| NP.US | Neenah Inc | 20260305 | 0 | 21.4 | 22 | 20.86 | 21.2 | 318900 | 21.2 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260305 | 0 | 10.54 | 10.54 | 10.4 | 10.4 | 76100 | 10.2989 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20260305 | 0 | 139.66 | 142.05 | 133.82 | 135.49 | 107700 | 134.5043 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20260305 | 0 | 258.25 | 262.45 | 252.94 | 257.35 | 194505 | 257.35 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260305 | 0 | 11.72 | 11.72 | 11.6 | 11.63 | 48200 | 11.5642 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20260305 | 0 | 11.98 | 11.98 | 11.87 | 11.89 | 287200 | 11.8122 | down | down | correct |
| NREF.US | PA | 20260305 | 0 | 24.26 | 24.69 | 24.26 | 24.4554 | 25 | 24.4554 | up | up | correct |
| NRG.US | NRG Energy Inc | 20260305 | 0 | 162 | 165.16 | 158.03 | 160.46 | 4079100 | 160.46 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20260305 | 0 | 10.46 | 10.49 | 10.42 | 10.47 | 370900 | 10.4006 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20260305 | 0 | 120.55 | 122.59 | 119.64 | 119.65 | 58400 | 119.5308 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20260305 | 0 | 8.79 | 8.95 | 8.71 | 8.92 | 60900 | 8.92 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260305 | 0 | 24.04 | 24.04 | 23.82 | 23.85 | 5900 | 23.85 | down | up | incorrect |
| NSA.US | PA | 20260305 | 0 | 20.81 | 21.0863 | 20.81 | 21.0689 | 90 | 20.6857 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20260305 | 0 | 315.92 | 317.92 | 310.62 | 310.92 | 852396 | 310.92 | down | up | incorrect |
| NSP.US | Insperity Inc | 20260305 | 0 | 21.33 | 22.705 | 21.265 | 21.89 | 1044200 | 21.29 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260305 | 0 | 50.78 | 51.18 | 50.33 | 50.64 | 197544 | 50.64 | down | down | correct |
| NTR.US | Nutrien Ltd | 20260305 | 0 | 73.25 | 74.79 | 73 | 74.39 | 4113000 | 74.39 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20260305 | 0 | 21.03 | 21.03 | 20.7 | 20.83 | 753224 | 20.83 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20260305 | 0 | 2.93 | 2.93 | 2.93 | 2.93 | 200 | 2.93 | |||
| NUE.US | Nucor Corporation | 20260305 | 0 | 174.94 | 175.5 | 170.18 | 172.1 | 1775800 | 172.1 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20260305 | 0 | 7.49 | 7.79 | 7.49 | 7.66 | 493300 | 7.66 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20260305 | 0 | 9.17 | 9.2 | 9.13 | 9.2 | 406400 | 9.1668 | up | down | incorrect |
| NUVB.US | WS | 20260305 | 0 | 4.62 | 4.73 | 4.45 | 4.57 | 8348051 | 4.57 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20260305 | 0 | 14.36 | 14.43 | 14.36 | 14.41 | 19900 | 14.3605 | up | up | correct |
| NVG.US | Nuveen AMT | 20260305 | 0 | 12.97 | 12.97 | 12.85 | 12.89 | 999600 | 12.8104 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20260305 | 0 | 21.19 | 21.19 | 20.3 | 20.81 | 433200 | 20.81 | down | down | correct |
| NVR.US | NVR Inc | 20260305 | 0 | 7213.4302 | 7266.4902 | 7061.4302 | 7074.8398 | 23600 | 7074.8398 | down | down | correct |
| NVS.US | Novartis AG | 20260305 | 0 | 161.05 | 161.39 | 158.95 | 161.01 | 4320200 | 156.2541 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20260305 | 0 | 28.03 | 28.65 | 27.69 | 27.93 | 1947900 | 27.93 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20260305 | 0 | 113.32 | 114.37 | 108.05 | 110.55 | 2007800 | 110.55 | down | down | correct |
| NWG.US | NatWest Group plc | 20260305 | 0 | 15.91 | 15.975 | 15.565 | 15.74 | 3445772 | 15.74 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20260305 | 0 | 52.53 | 52.53 | 51.49 | 52.06 | 328600 | 52.06 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20260305 | 0 | 19.41 | 19.635 | 18.3 | 18.8 | 780376 | 18.8 | down | up | incorrect |
| NXDT.US | P | 20260305 | 0 | 13.46 | 13.5399 | 13.46 | 13.5399 | 363 | 13.5399 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20260305 | 0 | 12.39 | 12.41 | 12.35 | 12.37 | 122300 | 12.2906 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20260305 | 0 | 14.48 | 14.5 | 14.44 | 14.46 | 86100 | 14.4057 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20260305 | 0 | 27.62 | 28.36 | 27.45 | 28.01 | 195400 | 27.447 | up | up | correct |
| NYC.US | New York City REIT Inc | 20260305 | 0 | 8.3 | 8.68 | 8.3 | 8.65 | 2317 | 8.65 | up | up | correct |
| NYT.US | The New York Times Company | 20260305 | 0 | 80.95 | 82.74 | 80.95 | 81.95 | 4114800 | 81.95 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260305 | 0 | 12.75 | 12.78 | 12.48 | 12.73 | 618800 | 12.6492 | down | down | correct |
| O.US | Realty Income Corporation | 20260305 | 0 | 65.32 | 65.55 | 64.45 | 64.8 | 8189500 | 64.8 | down | down | correct |
| OAK.US | PB | 20260305 | 0 | 21.43 | 21.545 | 21.43 | 21.43 | 4 | 21.43 | |||
| OC.US | Owens Corning | 20260305 | 0 | 115.6 | 116.31 | 110.64 | 111.52 | 1656000 | 110.7173 | down | down | correct |
| ODC.US | Oil | 20260305 | 0 | 68.25 | 68.385 | 65.96 | 65.96 | 103119 | 65.96 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260305 | 0 | 5.23 | 5.49 | 5.21 | 5.29 | 926700 | 5.2663 | up | up | correct |
| OFG.US | OFG Bancorp | 20260305 | 0 | 40.05 | 40.38 | 39.68 | 40 | 332634 | 40 | down | down | correct |
| OGE.US | OGE Energy Corp | 20260305 | 0 | 48.51 | 48.61 | 48 | 48.26 | 1787715 | 48.26 | down | down | correct |
| OGN.US | Organon & Co | 20260305 | 0 | 6.82 | 6.98 | 6.66 | 6.71 | 2927000 | 6.71 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20260305 | 0 | 86.92 | 86.96 | 86.03 | 86.75 | 443018 | 86.75 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260305 | 0 | 46.93 | 47.2 | 46.49 | 47.07 | 1764200 | 47.07 | up | up | correct |
| OI.US | O | 20260305 | 0 | 12.26 | 12.42 | 11.85 | 11.97 | 2580200 | 11.97 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260305 | 0 | 6.33 | 6.33 | 6.22 | 6.24 | 155300 | 6.24 | down | down | correct |
| OII.US | Oceaneering International Inc | 20260305 | 0 | 35.25 | 35.28 | 33.8 | 34.44 | 902800 | 34.44 | down | down | correct |
| OIS.US | Oil States International Inc | 20260305 | 0 | 12.43 | 12.6 | 12.14 | 12.46 | 1282500 | 12.46 | up | up | correct |
| OKE.US | ONEOK Inc | 20260305 | 0 | 84.56 | 86.82 | 84.31 | 85.6 | 5703200 | 85.6 | up | down | incorrect |
| OLN.US | Olin Corporation | 20260305 | 0 | 24.46 | 26.18 | 24.06 | 24.62 | 5009400 | 24.62 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20260305 | 0 | 23.7 | 23.93 | 23.5 | 23.72 | 58900 | 23.72 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20260305 | 0 | 85.8 | 87.17 | 84.41 | 84.77 | 4465300 | 83.9326 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20260305 | 0 | 54.22 | 55.38 | 54.19 | 55.02 | 1182627 | 55.02 | up | up | correct |
| ONON.US | On Holding AG | 20260305 | 0 | 43.23 | 44.12 | 42.28 | 43.37 | 5597794 | 43.37 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20260305 | 0 | 8.03 | 8.07 | 8.03 | 8.03 | 677839 | 8.03 | |||
| ONTO.US | Onto Innovation Inc | 20260305 | 0 | 206.57 | 210.83 | 191.3 | 196.89 | 1014400 | 196.89 | down | down | correct |
| OOMA.US | Ooma Inc | 20260305 | 0 | 14.34 | 14.83 | 14.07 | 14.5 | 712000 | 14.5 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260305 | 0 | 89.77 | 89.94 | 87.5548 | 88.47 | 35260 | 88.47 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20260305 | 0 | 43.05 | 43.6 | 41.85 | 43.04 | 877500 | 43.04 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20260305 | 0 | 108.43 | 108.43 | 105.96 | 107.81 | 509700 | 107.6922 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20260305 | 0 | 7.35 | 7.47 | 7.35 | 7.4 | 4514600 | 7.4 | up | up | correct |
| ORCL.US | Oracle Corporation | 20260305 | 0 | 152.59 | 157.94 | 150.12 | 154.79 | 24094800 | 154.79 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20260305 | 0 | 42.18 | 42.455 | 41.76 | 42.07 | 1713383 | 41.7531 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20260305 | 0 | 13.3 | 13.41 | 11.66 | 11.82 | 837000 | 11.82 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20260305 | 0 | 14.73 | 14.98 | 14.32 | 14.39 | 5452097 | 14.39 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20260305 | 0 | 5.56 | 5.7 | 5.51 | 5.6 | 249700 | 5.6 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20260305 | 0 | 164.95 | 167.74 | 158.51 | 159.99 | 523618 | 159.99 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20260305 | 0 | 28.34 | 29.21 | 28.34 | 29.2 | 1303800 | 28.9 | up | up | correct |
| OVV.US | Ovintiv Inc | 20260305 | 0 | 52.16 | 53.15 | 52.04 | 52.63 | 4384000 | 52.3426 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20260305 | 0 | 38.01 | 39.11 | 37.82 | 38.97 | 243700 | 38.97 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20260305 | 0 | 54 | 54.6 | 53.16 | 53.24 | 17679539 | 52.9884 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260305 | 0 | 51.24 | 51.75 | 50.835 | 51.56 | 17291 | 51.56 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260305 | 0 | 251.39 | 253.31 | 241.9 | 243.74 | 60100 | 243.74 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20260305 | 0 | 4.5 | 4.54 | 3.55 | 4.24 | 2101839 | 4.24 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20260305 | 0 | 157.04 | 160.07 | 156.32 | 157.66 | 292900 | 157.66 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20260305 | 0 | 9.98 | 10.66 | 9.81 | 10.09 | 9145800 | 10.09 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260305 | 0 | 12.42 | 12.47 | 12.4 | 12.42 | 8700 | 12.42 | |||
| PAM.US | Pampa Energía S.A | 20260305 | 0 | 76.58 | 78.59 | 75.62 | 78.59 | 228500 | 78.59 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20260305 | 0 | 18.77 | 19.96 | 18.72 | 19.52 | 1065900 | 19.52 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20260305 | 0 | 49.9 | 51.55 | 49.66 | 49.97 | 2737600 | 49.97 | up | down | incorrect |
| PATH.US | UiPath Inc | 20260305 | 0 | 11.07 | 11.8 | 11.07 | 11.55 | 33237716 | 11.55 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20260305 | 0 | 25.39 | 25.87 | 25.11 | 25.49 | 641700 | 25.49 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20260305 | 0 | 134.24 | 138.38 | 134.24 | 136.66 | 1919700 | 136.2887 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20260305 | 0 | 69.17 | 69.85 | 68.7 | 69.46 | 1296533 | 68.8224 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20260305 | 0 | 44.5 | 44.5 | 43.67 | 44.28 | 1024400 | 44.28 | down | down | correct |
| PBF.US | PBF Energy Inc | 20260305 | 0 | 45.42 | 47.18 | 44.27 | 45.66 | 6362000 | 45.66 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20260305 | 0 | 68.27 | 68.97 | 67.235 | 67.93 | 396274 | 67.93 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20260305 | 0 | 10.68 | 10.945 | 10.59 | 10.88 | 2013531 | 10.88 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20260305 | 0 | 16.67 | 16.8 | 16.46 | 16.73 | 30014400 | 16.73 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20260305 | 0 | 20.82 | 20.89 | 20.39 | 20.66 | 53000 | 20.66 | down | down | correct |
| PCF.US | High Income Securities Fund | 20260305 | 0 | 6.06 | 6.06 | 5.96 | 5.97 | 89200 | 5.97 | down | down | correct |
| PCG.US | PG&E Corporation | 20260305 | 0 | 18.6 | 18.7 | 17.9738 | 18.13 | 38299328 | 18.13 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260305 | 0 | 50.712 | 50.797 | 50.712 | 50.797 | 200 | 50.797 | up | up | correct |
| PCM.US | PCM Fund Inc | 20260305 | 0 | 6.06 | 6.08 | 6.04 | 6.05 | 14000 | 5.9837 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260305 | 0 | 12.5 | 12.52 | 12.44 | 12.48 | 400700 | 12.3655 | down | up | incorrect |
| PCOR.US | Procore Technologies Inc | 20260305 | 0 | 57.7 | 59.67 | 57.7 | 59.27 | 2453808 | 59.27 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20260305 | 0 | 9 | 9.01 | 8.93 | 8.94 | 213200 | 8.9036 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20260305 | 0 | 7.64 | 7.92 | 7.64 | 7.76 | 4076682 | 7.76 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20260305 | 0 | 17.93 | 17.95 | 17.86 | 17.94 | 1929200 | 17.719 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260305 | 0 | 7.49 | 7.57 | 7.4 | 7.51 | 1036300 | 7.51 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260305 | 0 | 13.82 | 13.92 | 13.785 | 13.79 | 680900 | 13.6593 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20260305 | 0 | 88.81 | 89.07 | 86.2 | 87.97 | 156000 | 87.97 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20260305 | 0 | 13.5 | 13.55 | 13.36 | 13.37 | 71900 | 13.2864 | down | down | correct |
| PEB.US | PG | 20260305 | 0 | 20.66 | 20.66 | 19.975 | 20.21 | 24 | 20.21 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20260305 | 0 | 83.38 | 84.27 | 82.89 | 83.92 | 3249400 | 83.251 | up | up | correct |
| PEN.US | Penumbra Inc | 20260305 | 0 | 339.16 | 340.71 | 337.91 | 340.62 | 871959 | 340.62 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20260305 | 0 | 26.86 | 27.05 | 26.6 | 26.65 | 71500 | 26.65 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260305 | 0 | 11.8 | 11.87 | 11.8 | 11.83 | 7100 | 11.83 | up | up | correct |
| PFE.US | Pfizer Inc | 20260305 | 0 | 26.39 | 26.71 | 26.2 | 26.61 | 38908600 | 26.61 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20260305 | 0 | 89.82 | 91.325 | 89.13 | 90.04 | 1246300 | 90.04 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260305 | 0 | 17.35 | 17.35 | 17.25 | 17.281 | 17700 | 17.281 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20260305 | 0 | 8.39 | 8.408 | 8.35 | 8.37 | 202987 | 8.2879 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20260305 | 0 | 7.2 | 7.28 | 7.16 | 7.17 | 387500 | 7.0976 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260305 | 0 | 9.36 | 9.42 | 9.29 | 9.34 | 28000 | 9.34 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20260305 | 0 | 21.32 | 21.44 | 21.01 | 21.25 | 951685 | 21.25 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20260305 | 0 | 89.58 | 91.47 | 87.82 | 88.53 | 849000 | 88.53 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20260305 | 0 | 156.94 | 157.1 | 153.77 | 153.99 | 10060300 | 153.99 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260305 | 0 | 8.97 | 9.1 | 8.95 | 8.95 | 34800 | 8.879 | down | down | correct |
| PGR.US | The Progressive Corporation | 20260305 | 0 | 210.4 | 213.235 | 209.48 | 210.58 | 3376224 | 210.58 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20260305 | 0 | 10.37 | 10.37 | 10.24 | 10.24 | 23300 | 10.24 | down | down | correct |
| PH.US | Parker | 20260305 | 0 | 978.77 | 986.54 | 949.82 | 965.42 | 1003900 | 965.42 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20260305 | 0 | 30 | 30.24 | 29.33 | 29.66 | 947300 | 29.66 | down | down | correct |
| PHI.US | PLDT Inc | 20260305 | 0 | 22.99 | 23.18 | 22.52 | 22.7 | 59800 | 22.7 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20260305 | 0 | 4.88 | 4.88 | 4.86 | 4.87 | 756900 | 4.8215 | down | down | correct |
| PHM.US | PulteGroup Inc | 20260305 | 0 | 130.71 | 132.12 | 128.94 | 129.65 | 1151500 | 129.65 | down | up | incorrect |
| PHR.US | Phreesia Inc | 20260305 | 0 | 12.61 | 12.835 | 11.76 | 12.08 | 2734200 | 12.08 | down | down | correct |
| PII.US | Polaris Inc | 20260305 | 0 | 55.18 | 56 | 53.63 | 54.54 | 1175700 | 54.54 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20260305 | 0 | 3.26 | 3.26 | 3.25 | 3.25 | 20200 | 3.25 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20260305 | 0 | 19.53 | 19.735 | 19.362 | 19.71 | 214400 | 19.4011 | up | up | correct |
| PINS.US | Pinterest Inc | 20260305 | 0 | 19.37 | 19.94 | 19.13 | 19.75 | 26311600 | 19.75 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20260305 | 0 | 299.85 | 306.67 | 294.28 | 300.28 | 194064 | 300.28 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20260305 | 0 | 148.52 | 151.545 | 144.36 | 145.95 | 424312 | 145.95 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20260305 | 0 | 11.33 | 11.435 | 11.115 | 11.3 | 3401200 | 11.3 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20260305 | 0 | 28.75 | 28.88 | 26.95 | 27.32 | 352266 | 27.32 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20260305 | 0 | 229.96 | 231.17 | 224.18 | 226.22 | 763300 | 224.8989 | down | down | correct |
| PKX.US | POSCO | 20260305 | 0 | 59.56 | 60.11 | 58.5 | 59.5 | 270000 | 59.5 | down | down | correct |
| PLD.US | Prologis Inc | 20260305 | 0 | 137.92 | 138.06 | 136.26 | 137.85 | 4355916 | 137.85 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20260305 | 0 | 81.35 | 81.82 | 77.005 | 79.94 | 2168811 | 79.94 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20260305 | 0 | 45.51 | 45.7 | 44.54 | 44.8 | 213700 | 44.8 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20260305 | 0 | 152.94 | 156.38 | 149.61 | 152.67 | 50714500 | 152.67 | down | down | correct |
| PM.US | Philip Morris International Inc | 20260305 | 0 | 176.9 | 176.9 | 167.94 | 169.7 | 8517800 | 169.7 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20260305 | 0 | 7.8 | 7.8 | 7.71 | 7.73 | 590700 | 7.6899 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20260305 | 0 | 6.41 | 6.42 | 6.37 | 6.4 | 167000 | 6.4 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20260305 | 0 | 10.73 | 10.75 | 10.63 | 10.66 | 113800 | 10.66 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260305 | 0 | 11.97 | 12.19 | 11.88 | 12.06 | 882500 | 12.06 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20260305 | 0 | 211.43 | 213.79 | 210.53 | 212.37 | 2269192 | 212.37 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260305 | 0 | 7.04 | 7.06 | 6.99 | 7.02 | 127000 | 6.99 | down | down | correct |
| PNR.US | Pentair plc | 20260305 | 0 | 96.29 | 97.08 | 94.29 | 95.97 | 1991700 | 95.97 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20260305 | 0 | 102.2 | 102.52 | 101.43 | 101.78 | 1423920 | 101.78 | down | down | correct |
| POR.US | Portland General Electric Company | 20260305 | 0 | 53.64 | 53.71 | 53.03 | 53.44 | 1224500 | 53.44 | down | down | correct |
| POST.US | Post Holdings Inc | 20260305 | 0 | 105.82 | 106.72 | 105.18 | 105.58 | 548200 | 105.58 | down | down | correct |
| PPG.US | PPG Industries Inc | 20260305 | 0 | 116.36 | 117 | 110.89 | 111.87 | 2305377 | 111.87 | down | down | correct |
| PPL.US | PPL Corporation | 20260305 | 0 | 38.12 | 38.37 | 37.69 | 37.96 | 9070600 | 37.6776 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20260305 | 0 | 3.6 | 3.6 | 3.57 | 3.57 | 90000 | 3.57 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20260305 | 0 | 24.67 | 24.75 | 24.58 | 24.64 | 488600 | 24.64 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20260305 | 0 | 33.74 | 34.3 | 33.45 | 34.1 | 483598 | 33.9404 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20260305 | 0 | 11.58 | 11.66 | 11.13 | 11.2 | 4155800 | 11.2 | down | down | correct |
| PRI.US | Primerica Inc | 20260305 | 0 | 260.72 | 265.08 | 257.13 | 264.18 | 175400 | 264.18 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20260305 | 0 | 62.06 | 62.91 | 59.59 | 61.11 | 150700 | 61.11 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20260305 | 0 | 24.1 | 24.17 | 24.03 | 24.12 | 19700 | 24.12 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20260305 | 0 | 3.47 | 3.52 | 3.35 | 3.39 | 79100 | 3.39 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20260305 | 0 | 97.62 | 99.3751 | 97.51 | 99.14 | 2574712 | 99.14 | up | up | correct |
| PSA.US | Public Storage | 20260305 | 0 | 306.9 | 308.15 | 305.32 | 306.94 | 881545 | 306.94 | up | up | correct |
| PSEC.US | PA | 20260305 | 0 | 17.95 | 18.15 | 17.5701 | 17.875 | 1 | 17.875 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260305 | 0 | 20.13 | 20.225 | 20.0501 | 20.11 | 35707 | 19.9815 | down | down | correct |
| PSN.US | Parsons Corporation | 20260305 | 0 | 65.59 | 66.45 | 64.59 | 65.45 | 896274 | 65.45 | down | down | correct |
| PSO.US | Pearson plc | 20260305 | 0 | 13.02 | 13.15 | 12.94 | 13.05 | 1001900 | 13.05 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20260305 | 0 | 60.53 | 63.05 | 59.81 | 61.13 | 3476945 | 61.13 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20260305 | 0 | 20.35 | 20.375 | 19.86 | 19.97 | 294288 | 19.97 | down | down | correct |
| PSX.US | Phillips 66 | 20260305 | 0 | 166.82 | 169.62 | 164.34 | 166.44 | 4350000 | 166.44 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20260305 | 0 | 19.62 | 19.7 | 19.45 | 19.49 | 78100 | 19.3533 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260305 | 0 | 12.69 | 12.71 | 12.55 | 12.56 | 833100 | 12.4393 | down | down | correct |
| PUK.US | Prudential plc | 20260305 | 0 | 29.74 | 29.98 | 29.2 | 29.54 | 1061500 | 29.54 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20260305 | 0 | 12.53 | 12.85 | 12.14 | 12.6 | 2614800 | 12.6 | up | up | correct |
| PVH.US | PVH Corp | 20260305 | 0 | 65.72 | 66.61 | 64.86 | 65.65 | 649300 | 65.65 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20260305 | 0 | 1.7 | 1.79 | 1.67 | 1.7 | 405400 | 1.7 | |||
| PWR.US | Quanta Services Inc | 20260305 | 0 | 561.07 | 568.09 | 534.355 | 549.22 | 1169489 | 549.22 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20260305 | 0 | 23.43 | 23.52 | 23.43 | 23.5 | 2100 | 23.5 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20260305 | 0 | 46.34 | 46.99 | 46.26 | 46.44 | 1951700 | 46.44 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20260305 | 0 | 71.01 | 73.535 | 70.805 | 73.33 | 4485000 | 73.33 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20260305 | 0 | 50.05 | 52.495 | 49.96 | 52.07 | 1395016 | 52.07 | up | up | correct |
| QVCC.US | QVCC | 20260305 | 0 | 9.04 | 9.11 | 9.01 | 9.075 | 73400 | 9.075 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20260305 | 0 | 9 | 9.12 | 9 | 9.07 | 36700 | 9.07 | up | up | correct |
| R.US | Ryder System Inc | 20260305 | 0 | 213.81 | 215.31 | 208.281 | 210.38 | 209164 | 210.38 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260305 | 0 | 13.37 | 13.4 | 13.29 | 13.29 | 155100 | 13.1685 | down | down | correct |
| RACE.US | Ferrari N.V | 20260305 | 0 | 361.33 | 363.9899 | 353.2 | 358.03 | 576752 | 358.03 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20260305 | 0 | 28.69 | 29.68 | 28.66 | 29.26 | 967976 | 29.26 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260305 | 0 | 102.79 | 106.54 | 102.42 | 106.4 | 1763100 | 106.4 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20260305 | 0 | 565.2 | 570.14 | 558.18 | 566.06 | 231900 | 566.06 | up | up | correct |
| RBLX.US | Roblox Corporation | 20260305 | 0 | 67.78 | 69.91 | 65.0446 | 66.08 | 7985760 | 66.08 | down | down | correct |
| RC.US | Ready Capital Corporation | 20260305 | 0 | 2.04 | 2.09 | 2 | 2.06 | 2683700 | 2.06 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20260305 | 0 | 24.83 | 24.93 | 24.83 | 24.9 | 5700 | 24.9 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20260305 | 0 | 40.37 | 40.71 | 40.12 | 40.6 | 1046300 | 40.2323 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20260305 | 0 | 285.22 | 289.21 | 277.8 | 283.06 | 3091500 | 281.56 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260305 | 0 | 5.84 | 5.85 | 5.81 | 5.82 | 109049 | 5.7782 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20260305 | 0 | 22.39 | 22.68 | 21.31 | 22.21 | 1160645 | 22.21 | down | down | correct |
| RDN.US | Radian Group Inc | 20260305 | 0 | 34.37 | 34.75 | 34.08 | 34.22 | 1713200 | 34.22 | down | down | correct |
| RDW.US | Redwire Corp | 20260305 | 0 | 9.2 | 9.519 | 8.67 | 9.07 | 13822200 | 9.07 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260305 | 0 | 14.19 | 14.32 | 14.16 | 14.27 | 1975700 | 14.27 | up | up | correct |
| RELX.US | RELX PLC | 20260305 | 0 | 34.24 | 35.22 | 34.23 | 35.18 | 3461300 | 35.18 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260305 | 0 | 5.54 | 5.73 | 5.34 | 5.39 | 2113459 | 5.39 | down | down | correct |
| RES.US | RPC Inc | 20260305 | 0 | 6.18 | 6.18 | 5.97 | 6.13 | 2354500 | 6.13 | down | down | correct |
| REX.US | REX American Resources Corporation | 20260305 | 0 | 37.35 | 37.6 | 36.68 | 37.29 | 129500 | 37.29 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20260305 | 0 | 36.92 | 37.07 | 36.41 | 36.91 | 2608000 | 36.91 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20260305 | 0 | 36.57 | 37.3 | 35.25 | 35.95 | 1534600 | 35.95 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20260305 | 0 | 27.66 | 27.835 | 27.4199 | 27.74 | 14578950 | 27.74 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260305 | 0 | 11.97 | 11.98 | 11.88 | 11.93 | 76200 | 11.8478 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20260305 | 0 | 1.5 | 1.55 | 1.43 | 1.45 | 148900 | 1.45 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260305 | 0 | 14.65 | 14.65 | 14.513 | 14.63 | 19600 | 14.63 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260305 | 0 | 13.03 | 13.04 | 12.91 | 12.93 | 120600 | 12.93 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20260305 | 0 | 208.64 | 210.54 | 206.16 | 208.13 | 253700 | 208.13 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260305 | 0 | 38 | 38.45 | 37 | 37.11 | 243639 | 37.11 | down | down | correct |
| RGS.US | Regis Corporation | 20260305 | 0 | 22.38 | 23.02 | 21.73 | 21.73 | 9500 | 21.73 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20260305 | 0 | 14.3 | 14.37 | 14.11 | 14.2 | 9700 | 14.2 | down | down | correct |
| RH.US | RH | 20260305 | 0 | 148.53 | 154.5 | 148.12 | 151.61 | 991200 | 151.61 | up | up | correct |
| RHI.US | Robert Half International Inc | 20260305 | 0 | 24.11 | 25.19 | 24.11 | 24.91 | 3687000 | 24.91 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20260305 | 0 | 97.83 | 99.38 | 96.9 | 98.52 | 444700 | 98.52 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20260305 | 0 | 6.34 | 6.38 | 5.95 | 6.13 | 37751400 | 6.13 | down | down | correct |
| RIO.US | Rio Tinto Group | 20260305 | 0 | 94.4 | 94.74 | 91.96 | 93.37 | 4860300 | 90.83 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260305 | 0 | 11.8 | 11.845 | 11.72 | 11.73 | 88600 | 11.73 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20260305 | 0 | 155.19 | 157 | 152.635 | 156.3 | 1632601 | 156.3 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20260305 | 0 | 16.29 | 16.72 | 15.57 | 15.66 | 37316391 | 15.66 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20260305 | 0 | 356.9 | 360.11 | 350.26 | 353.42 | 603300 | 353.42 | down | down | correct |
| RLI.US | RLI Corp | 20260305 | 0 | 61.78 | 62.34 | 61.22 | 61.34 | 898600 | 61.34 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20260305 | 0 | 8.1 | 8.23 | 7.93 | 8.17 | 1908800 | 8.17 | up | up | correct |
| RLX.US | RLX Technology Inc | 20260305 | 0 | 2.33 | 2.33 | 2.22 | 2.26 | 1780562 | 2.26 | down | down | correct |
| RM.US | Regional Management Corp | 20260305 | 0 | 33.83 | 35.13 | 32.81 | 33.2 | 49500 | 33.2 | down | down | correct |
| RMD.US | ResMed Inc | 20260305 | 0 | 256.05 | 258.2 | 250.97 | 255.32 | 864600 | 255.32 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260305 | 0 | 15.78 | 15.78 | 15.53 | 15.59 | 15900 | 15.59 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260305 | 0 | 14.42 | 14.42 | 14.26 | 14.33 | 37200 | 14.33 | down | up | incorrect |
| RMT.US | Royce Micro | 20260305 | 0 | 12.31 | 12.41 | 11.95 | 12.11 | 151400 | 11.9143 | down | down | correct |
| RNG.US | RingCentral Inc | 20260305 | 0 | 39.02 | 40.93 | 38.94 | 39.67 | 2459500 | 39.5992 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20260305 | 0 | 17.22 | 17.74 | 16.78 | 17 | 145700 | 17 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260305 | 0 | 21.77 | 21.79 | 21.55 | 21.72 | 124700 | 21.581 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20260305 | 0 | 298.49 | 300.46 | 293.88 | 297.79 | 312700 | 297.371 | down | down | correct |
| ROG.US | Rogers Corporation | 20260305 | 0 | 107.86 | 109.78 | 104.9 | 109.42 | 239800 | 109.42 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20260305 | 0 | 378.44 | 386.73 | 375.41 | 378.5 | 1191137 | 378.5 | up | up | correct |
| ROL.US | Rollins Inc | 20260305 | 0 | 57.64 | 58.66 | 57.16 | 58.17 | 3914900 | 58.17 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20260305 | 0 | 362 | 369.27 | 360.03 | 366.02 | 1527200 | 366.02 | up | up | correct |
| RPM.US | RPM International Inc | 20260305 | 0 | 107.86 | 108.67 | 104.02 | 104.91 | 1191298 | 104.91 | down | down | correct |
| RPT.US | RPT Realty | 20260305 | 0 | 14.77 | 15 | 14.615 | 14.76 | 33900 | 14.76 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260305 | 0 | 13.23 | 13.23 | 13.05 | 13.12 | 346600 | 13.0278 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20260305 | 0 | 42.21 | 42.43 | 41.475 | 41.83 | 4124704 | 41.7324 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20260305 | 0 | 207.18 | 209.56 | 195.62 | 198.94 | 1632200 | 198.94 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20260305 | 0 | 310.73 | 312.72 | 307.755 | 311.15 | 299892 | 309.9 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20260305 | 0 | 14.32 | 14.4 | 14.3 | 14.32 | 12600 | 14.32 | |||
| RSG.US | Republic Services Inc | 20260305 | 0 | 230.43 | 231.79 | 228.16 | 231.67 | 1273009 | 231.67 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20260305 | 0 | 20.28 | 21.03 | 20.0488 | 20.88 | 1737808 | 20.88 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20260305 | 0 | 4.43 | 4.54 | 4.305 | 4.47 | 1195600 | 4.47 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20260305 | 0 | 208.49 | 210.15 | 200.095 | 203.86 | 6935575 | 203.86 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20260305 | 0 | 24.5 | 25.64 | 24.49 | 25.56 | 1046512 | 25.56 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20260305 | 0 | 18.04 | 18.16 | 17.61 | 17.67 | 227100 | 17.3613 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20260305 | 0 | 6.06 | 6.15 | 5.98 | 6.06 | 926600 | 6.06 | |||
| RY.US | Royal Bank of Canada | 20260305 | 0 | 165.15 | 166.32 | 163.17 | 164.41 | 1371700 | 164.41 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20260305 | 0 | 10.86 | 10.98 | 10.04 | 10.18 | 1823000 | 10.18 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260305 | 0 | 39.33 | 40.44 | 39.15 | 39.34 | 1225300 | 39.34 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20260305 | 0 | 25.93 | 26.385 | 25.33 | 26.22 | 168119 | 26.22 | up | up | correct |
| RYN.US | Rayonier Inc | 20260305 | 0 | 22.23 | 22.3 | 21.84 | 21.92 | 2913600 | 21.92 | down | down | correct |
| S.US | SentinelOne Inc. | 20260305 | 0 | 13.5 | 14.17 | 13.5 | 13.97 | 8122400 | 13.97 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20260305 | 0 | 34.2 | 34.2 | 32.23 | 33.23 | 915800 | 33.23 | down | down | correct |
| SACH.US | PA | 20260305 | 0 | 18.495 | 18.74 | 18.44 | 18.5337 | 3000 | 18.0458 | up | up | correct |
| SAFE.US | Safehold Inc | 20260305 | 0 | 15.44 | 15.625 | 15.38 | 15.52 | 222897 | 15.52 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20260305 | 0 | 63.31 | 65 | 62.02 | 62.44 | 283800 | 62.049 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20260305 | 0 | 93.3 | 94.6 | 92.22 | 93.41 | 463000 | 93.41 | up | down | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260305 | 0 | 14.12 | 15.34 | 14 | 15.28 | 2683900 | 15.28 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20260305 | 0 | 229.18 | 235.21 | 227.98 | 231.18 | 153100 | 231.18 | up | up | correct |
| SAN.US | Banco Santander S.A | 20260305 | 0 | 11.34 | 11.45 | 11.03 | 11.2 | 20070000 | 11.2 | down | down | correct |
| SAP.US | SAP SE | 20260305 | 0 | 194.73 | 200.42 | 194.73 | 199.48 | 3389300 | 199.48 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20260305 | 0 | 23.6 | 23.86 | 23.42 | 23.63 | 171200 | 23.63 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20260305 | 0 | 6.47 | 6.47 | 6.215 | 6.29 | 1024848 | 6.29 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20260305 | 0 | 15.22 | 15.52 | 15.03 | 15.25 | 1029700 | 15.25 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260305 | 0 | 7.96 | 7.96 | 7.91 | 7.91 | 27000 | 7.91 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20260305 | 0 | 73.49 | 74.5 | 72.93 | 72.95 | 30200 | 72.95 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260305 | 0 | 28.27 | 28.43 | 27.5 | 27.94 | 2044000 | 27.94 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20260305 | 0 | 14.5 | 14.6 | 13.86 | 14.25 | 6778800 | 14.25 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20260305 | 0 | 200.65 | 201.63 | 187.75 | 191.87 | 1959200 | 191.87 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20260305 | 0 | 15.83 | 15.98 | 15.64 | 15.65 | 34700 | 15.65 | down | down | correct |
| SCE.US | PL | 20260305 | 0 | 18.3848 | 18.53 | 18.32 | 18.37 | 1 | 18.0578 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20260305 | 0 | 95.47 | 96.84 | 94.16 | 95.41 | 12027400 | 95.41 | down | down | correct |
| SCI.US | Service Corporation International | 20260305 | 0 | 81.47 | 82.21 | 80.62 | 81.72 | 949000 | 81.3664 | up | up | correct |
| SCL.US | Stepan Company | 20260305 | 0 | 49.52 | 49.92 | 48.36 | 48.84 | 158000 | 48.84 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20260305 | 0 | 10.04 | 10.25 | 9.87 | 10 | 225500 | 10 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20260305 | 0 | 17.09 | 17.68 | 16.8 | 17.27 | 432100 | 17.27 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260305 | 0 | 16.6 | 16.61 | 16.44 | 16.49 | 48200 | 16.3795 | down | down | correct |
| SDRL.US | Seadrill Limited | 20260305 | 0 | 44.14 | 44.73 | 42.61 | 43.7 | 1383545 | 43.7 | down | down | correct |
| SE.US | Sea Limited | 20260305 | 0 | 89.43 | 96 | 89.081 | 95.52 | 11432200 | 95.52 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20260305 | 0 | 42 | 42.01 | 41.98 | 41.98 | 1864126 | 41.78 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20260305 | 0 | 16.24 | 16.28 | 16.22 | 16.25 | 3680000 | 16.25 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20260305 | 0 | 11.93 | 11.95 | 11.93 | 11.95 | 873013 | 11.95 | up | up | correct |
| SF.US | Stifel Financial Corp | 20260305 | 0 | 74.62 | 76.3 | 73.87 | 75.08 | 893940 | 75.08 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260305 | 0 | 20.43 | 20.45 | 20.35 | 20.44 | 9700 | 20.44 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20260305 | 0 | 10.93 | 10.93 | 10.68 | 10.81 | 1528900 | 10.6053 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20260305 | 0 | 5.43 | 5.835 | 5.3716 | 5.75 | 3097796 | 5.75 | up | up | correct |
| SGU.US | Star Group L.P | 20260305 | 0 | 13.01 | 13.16 | 12.88 | 13.04 | 29900 | 13.04 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20260305 | 0 | 97 | 101 | 94.71 | 96.79 | 1205429 | 96.79 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260305 | 0 | 62.39 | 62.39 | 59.7 | 60.87 | 893900 | 60.87 | down | up | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20260305 | 0 | 9.66 | 9.7 | 9.53 | 9.58 | 1235400 | 9.58 | down | down | correct |
| SHOP.US | Shopify Inc | 20260305 | 0 | 128.425 | 135.96 | 128.425 | 134.79 | 13176800 | 134.79 | up | up | correct |
| SHW.US | The Sherwin | 20260305 | 0 | 342.8 | 343.425 | 332.66 | 335.45 | 1803237 | 335.45 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20260305 | 0 | 13.09 | 13.69 | 12.86 | 13.03 | 71712 | 13.03 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20260305 | 0 | 1.51 | 1.53 | 1.45 | 1.47 | 5214100 | 1.47 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20260305 | 0 | 94.86 | 97 | 93.28 | 93.72 | 748520 | 93.72 | down | down | correct |
| SII.US | Sprott Inc | 20260305 | 0 | 164.05 | 164.05 | 154.03 | 159.63 | 228400 | 159.63 | down | down | correct |
| SITC.US | SITE Centers Corp | 20260305 | 0 | 6.28 | 6.295 | 6.17 | 6.25 | 729912 | 6.25 | down | up | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20260305 | 0 | 137.75 | 140.38 | 134.85 | 135.47 | 438900 | 135.47 | down | up | incorrect |
| SJM.US | The J. M. Smucker Company | 20260305 | 0 | 113.86 | 113.86 | 110.9 | 111.34 | 2218013 | 111.34 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20260305 | 0 | 5.18 | 5.21 | 5.08 | 5.16 | 114000 | 5.16 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20260305 | 0 | 4.04 | 4.6583 | 3.97 | 4.55 | 133707 | 4.55 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20260305 | 0 | 29.6 | 30.45 | 29.05 | 29.45 | 3603800 | 29.45 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260305 | 0 | 37.05 | 37.14 | 36.42 | 36.74 | 600100 | 36.74 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20260305 | 0 | 88.64 | 89.64 | 87.26 | 88.12 | 475017 | 88.12 | down | down | correct |
| SLB.US | Schlumberger Limited | 20260305 | 0 | 47.98 | 48.01 | 46.29 | 47.4 | 20285000 | 47.4 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20260305 | 0 | 64.77 | 65.74 | 64.77 | 65.51 | 618900 | 65.51 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20260305 | 0 | 40.36 | 40.86 | 39.1 | 39.75 | 1075500 | 39.75 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20260305 | 0 | 0.7895 | 0.8109 | 0.75 | 0.7979 | 1571972 | 0.7979 | up | up | correct |
| SM.US | SM Energy Company | 20260305 | 0 | 24.85 | 25.69 | 24.71 | 25.58 | 7188311 | 25.3633 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260305 | 0 | 20.51 | 20.62 | 20.06 | 20.3 | 1681800 | 20.3 | down | down | correct |
| SMG.US | The Scotts Miracle | 20260305 | 0 | 68.41 | 69 | 66.01 | 66.16 | 790600 | 66.16 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20260305 | 0 | 7.65 | 7.72 | 7.35 | 7.67 | 541115 | 7.67 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20260305 | 0 | 38.41 | 38.76 | 37.35 | 37.74 | 153800 | 37.74 | down | down | correct |
| SMRT.US | SmartRent Inc | 20260305 | 0 | 1.74 | 1.7862 | 1.7 | 1.75 | 1197210 | 1.75 | up | down | incorrect |
| SMWB.US | Similarweb Ltd | 20260305 | 0 | 2.7 | 2.93 | 2.7 | 2.92 | 765949 | 2.92 | up | down | incorrect |
| SNA.US | Snap | 20260305 | 0 | 382 | 382.57 | 377.33 | 382.27 | 455500 | 382.27 | up | up | correct |
| SNAP.US | Snap Inc | 20260305 | 0 | 5.39 | 5.52 | 5.22 | 5.34 | 33687900 | 5.34 | down | down | correct |
| SNDR.US | Schneider National Inc | 20260305 | 0 | 27.95 | 28.12 | 27.06 | 27.33 | 554900 | 27.2149 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20260305 | 0 | 34.87 | 35.18 | 34.58 | 34.85 | 1823300 | 34.85 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20260305 | 0 | 168.71 | 178.6 | 168.71 | 177.45 | 6958264 | 177.45 | up | up | correct |
| SNX.US | TD SYNNEX | 20260305 | 0 | 159.13 | 161.425 | 156.62 | 158.05 | 536838 | 158.05 | down | down | correct |
| SO.US | The Southern Company | 20260305 | 0 | 97.71 | 97.71 | 95.9 | 97.2 | 6217400 | 97.2 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260305 | 0 | 22.17 | 22.23 | 22.13 | 22.23 | 18400 | 22.23 | up | up | correct |
| SOJD.US | SOJD | 20260305 | 0 | 21.03 | 21.119 | 20.96 | 21.06 | 54600 | 21.06 | up | up | correct |
| SOJE.US | SOJE | 20260305 | 0 | 18.36 | 18.38 | 18.32 | 18.36 | 23300 | 18.36 | |||
| SON.US | Sonoco Products Company | 20260305 | 0 | 54.63 | 54.78 | 53.41 | 53.73 | 617000 | 53.73 | down | down | correct |
| SONX.US | Sonendo Inc. | 20260305 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0.25 | |||
| SONY.US | Sony Group Corporation | 20260305 | 0 | 21.56 | 21.645 | 21.195 | 21.37 | 7900538 | 21.37 | down | down | correct |
| SOR.US | Source Capital Inc | 20260305 | 0 | 47.94 | 48.88 | 47.05 | 47.12 | 4464 | 46.9096 | down | down | correct |
| SOS.US | SOS Limited | 20260305 | 0 | 1.43 | 1.59 | 1.33 | 1.59 | 66400 | 1.59 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260305 | 0 | 90.93 | 91.01 | 90.93 | 91.01 | 100 | 91.01 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20260305 | 0 | 76.29 | 76.7 | 75.57 | 76.18 | 251664 | 76.18 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260305 | 0 | 2.59 | 2.67 | 2.52 | 2.56 | 1544900 | 2.56 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20260305 | 0 | 14.69 | 14.83 | 14.53 | 14.64 | 53000 | 14.64 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20260305 | 0 | 201.5 | 202.45 | 199.7 | 201.03 | 1505500 | 198.7364 | down | down | correct |
| SPGI.US | S&P Global Inc | 20260305 | 0 | 443.23 | 451.66 | 442.81 | 451.11 | 2611416 | 451.11 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20260305 | 0 | 20.55 | 20.75 | 20.32 | 20.68 | 164100 | 20.68 | up | up | correct |
| SPIR.US | Spire Corporation | 20260305 | 0 | 9.2 | 10.195 | 9.145 | 9.78 | 895758 | 9.78 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20260305 | 0 | 21.32 | 21.49 | 21.03 | 21.1 | 805300 | 21.1 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20260305 | 0 | 537.5 | 554.44 | 533.11 | 552.12 | 3139600 | 552.12 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20260305 | 0 | 219.18 | 219.79 | 207.7 | 211.9 | 300100 | 211.9 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260305 | 0 | 17.69 | 17.72 | 17.48 | 17.55 | 76200 | 17.2047 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260305 | 0 | 70.72 | 70.91 | 69.3 | 70.62 | 1525200 | 70.62 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20260305 | 0 | 3.16 | 3.23 | 3.06 | 3.19 | 62000 | 3.19 | up | up | correct |
| SR.US | Spire Inc | 20260305 | 0 | 90.99 | 91.66 | 90.25 | 91.01 | 239800 | 90.1849 | up | up | correct |
| SRE.US | Sempra | 20260305 | 0 | 94.75 | 94.81 | 92.88 | 93.94 | 3905400 | 93.94 | down | down | correct |
| SREA.US | Sempra Energy | 20260305 | 0 | 22.82 | 22.82 | 22.63 | 22.68 | 28093 | 22.3137 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20260305 | 0 | 2.94 | 2.95 | 2.87 | 2.9 | 242900 | 2.9 | down | down | correct |
| SRI.US | Stoneridge Inc | 20260305 | 0 | 7.62 | 7.8 | 7.47 | 7.57 | 108301 | 7.57 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20260305 | 0 | 8.74 | 9.1 | 8.64 | 9.08 | 48800 | 9.08 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260305 | 0 | 43.89 | 44.23 | 43.15 | 43.38 | 65700 | 43.38 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20260305 | 0 | 189.57 | 192.11 | 187.155 | 188.57 | 341725 | 188.57 | down | down | correct |
| SSL.US | Sasol Limited | 20260305 | 0 | 8.58 | 8.8 | 8.41 | 8.6 | 2888000 | 8.6 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20260305 | 0 | 16.9 | 17.57 | 16.9 | 17.42 | 465574 | 17.42 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20260305 | 0 | 34.45 | 35.485 | 34 | 34.24 | 1841759 | 34.24 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20260305 | 0 | 39.06 | 39.16 | 38.72 | 38.97 | 943700 | 38.97 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20260305 | 0 | 69.22 | 70.11 | 68.66 | 69.09 | 158600 | 69.09 | down | down | correct |
| STE.US | STERIS plc | 20260305 | 0 | 240.01 | 241.96 | 235.31 | 238.51 | 991400 | 238.51 | down | down | correct |
| STEM.US | Stem Inc | 20260305 | 0 | 12.174 | 13.717 | 11.62 | 12.18 | 998000 | 12.18 | up | up | correct |
| STG.US | Sunlands Technology Group | 20260305 | 0 | 4.65 | 4.65 | 4.52 | 4.527 | 5000 | 4.527 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260305 | 0 | 39.61 | 40.3 | 39.18 | 39.37 | 47500 | 39.37 | down | down | correct |
| STLA.US | Stellantis N.V | 20260305 | 0 | 7.38 | 7.51 | 7.21 | 7.27 | 19205000 | 7.27 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20260305 | 0 | 33.41 | 34.11 | 32.49 | 33.31 | 10238700 | 33.31 | down | down | correct |
| STN.US | Stantec Inc | 20260305 | 0 | 91.81 | 93.5 | 90.8 | 91.51 | 238600 | 91.51 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20260305 | 0 | 80 | 80 | 76.98 | 78.72 | 1200900 | 78.27 | down | up | incorrect |
| STT.US | State Street Corporation | 20260305 | 0 | 125 | 126.31 | 123.93 | 125.14 | 2546578 | 125.14 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20260305 | 0 | 16.71 | 16.99 | 15.8 | 15.91 | 838778 | 15.91 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20260305 | 0 | 18.02 | 18.18 | 17.9441 | 18.04 | 3367635 | 18.04 | up | down | incorrect |
| STZ.US | Constellation Brands Inc | 20260305 | 0 | 150.31 | 152.98 | 147.21 | 147.3 | 1973170 | 147.3 | down | up | incorrect |
| SU.US | Suncor Energy Inc | 20260305 | 0 | 57.25 | 57.96 | 56.81 | 57.61 | 6205700 | 57.61 | up | down | incorrect |
| SUI.US | Sun Communities Inc | 20260305 | 0 | 134.86 | 136.95 | 134.64 | 136.69 | 850200 | 136.69 | up | up | correct |
| SUN.US | Sunoco LP | 20260305 | 0 | 62.99 | 64.73 | 62.55 | 64.4 | 661999 | 64.4 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20260305 | 0 | 8.67 | 8.96 | 8.17 | 8.52 | 1415500 | 8.52 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20260305 | 0 | 10.77 | 10.815 | 10.48 | 10.53 | 3507076 | 10.53 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20260305 | 0 | 78.99 | 80.49 | 76.43 | 77.93 | 2430000 | 77.0746 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20260305 | 0 | 88.76 | 88.92 | 87.0201 | 87.71 | 544159 | 87.71 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260305 | 0 | 6.04 | 6.05 | 5.97 | 5.98 | 167200 | 5.98 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20260305 | 0 | 6.28 | 6.34 | 6.18 | 6.27 | 2273100 | 6.27 | down | down | correct |
| SXI.US | Standex International Corporation | 20260305 | 0 | 261.33 | 264.31 | 252.08 | 255.41 | 118200 | 255.41 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20260305 | 0 | 95 | 95.525 | 92.265 | 93.3 | 173782 | 93.3 | down | down | correct |
| SYF.US | Synchrony Financial | 20260305 | 0 | 68.7 | 69.675 | 67.95 | 68.97 | 3033900 | 68.97 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20260305 | 0 | 377.13 | 377.49 | 368.44 | 370.5 | 1974200 | 370.5 | down | down | correct |
| SYY.US | Sysco Corporation | 20260305 | 0 | 86.02 | 87.2 | 85.59 | 85.78 | 4767481 | 85.78 | down | down | correct |
| T.US | PC | 20260305 | 0 | 19.35 | 19.43 | 19.33 | 19.35 | 1 | 19.35 | |||
| TAC.US | TransAlta Corporation | 20260305 | 0 | 13.14 | 13.31 | 12.99 | 13.29 | 959200 | 13.29 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260305 | 0 | 17.92 | 17.98 | 17.62 | 17.76 | 2716600 | 17.76 | down | down | correct |
| TAL.US | TAL Education Group | 20260305 | 0 | 10.51 | 10.59 | 10.33 | 10.43 | 2416200 | 10.43 | down | down | correct |
| TALO.US | Talos Energy Inc | 20260305 | 0 | 12.94 | 13.38 | 12.88 | 13.24 | 2797600 | 13.24 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20260305 | 0 | 46.99 | 47.635 | 46.65 | 47.1 | 2657157 | 46.62 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260305 | 0 | 22.65 | 22.72 | 22.55 | 22.62 | 38100 | 22.62 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20260305 | 0 | 4.21 | 4.39 | 4.2 | 4.32 | 134600 | 4.32 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20260305 | 0 | 37.75 | 37.75 | 35.65 | 35.65 | 4400 | 35.65 | down | down | correct |
| TD.US | The Toronto | 20260305 | 0 | 98.08 | 98.4 | 96.28 | 97.07 | 1666800 | 97.07 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20260305 | 0 | 28.65 | 29.64 | 28.63 | 28.96 | 2502600 | 28.96 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20260305 | 0 | 11.16 | 11.27 | 11.12 | 11.15 | 39200 | 11.15 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20260305 | 0 | 1307.6801 | 1310.4301 | 1279.67 | 1294.96 | 214000 | 1294.96 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20260305 | 0 | 5.05 | 5.2 | 5.01 | 5.12 | 3555019 | 5.12 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20260305 | 0 | 44.74 | 45.28 | 44.275 | 45.16 | 588573 | 45.16 | up | up | correct |
| TDW.US | Tidewater Inc | 20260305 | 0 | 84.93 | 84.93 | 79.54 | 80.28 | 965800 | 80.28 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20260305 | 0 | 675.13 | 679.11 | 652.05 | 654.86 | 333400 | 654.86 | down | down | correct |
| TECK.US | Teck Resources Limited | 20260305 | 0 | 54.37 | 54.84 | 52.72 | 53.47 | 5313200 | 53.3752 | down | down | correct |
| TEF.US | Telefónica S.A | 20260305 | 0 | 4.09 | 4.13 | 4.05 | 4.07 | 238927 | 4.07 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20260305 | 0 | 6.61 | 6.61 | 6.43 | 6.47 | 404800 | 6.47 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20260305 | 0 | 213.04 | 221.6 | 209.12 | 210.56 | 3214000 | 210.56 | down | up | incorrect |
| TEN.US | Tenneco Inc | 20260305 | 0 | 35.65 | 35.74 | 34.12 | 34.95 | 624200 | 34.95 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20260305 | 0 | 11.44 | 11.59 | 10.76 | 11.1 | 277100 | 11.1 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260305 | 0 | 32.34 | 32.35 | 31.24 | 31.75 | 9926000 | 31.75 | down | down | correct |
| TEX.US | Terex Corporation | 20260305 | 0 | 66.24 | 68.32 | 65.05 | 65.66 | 2815027 | 65.49 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20260305 | 0 | 48.57 | 49.02 | 47.9247 | 48.48 | 7143348 | 48.48 | down | down | correct |
| TFII.US | TFI International Inc | 20260305 | 0 | 116.01 | 118.23 | 114.92 | 117.04 | 327400 | 117.04 | up | up | correct |
| TFSA.US | TFSA | 20260305 | 0 | 24.89 | 24.98 | 24.88 | 24.944 | 2400 | 24.944 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20260305 | 0 | 117.65 | 118.84 | 115.69 | 117.57 | 576200 | 117.23 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20260305 | 0 | 9.29 | 9.46 | 8.99 | 9.06 | 85900 | 9.06 | down | down | correct |
| TGNA.US | TEGNA Inc | 20260305 | 0 | 21 | 21.03 | 20.82 | 20.98 | 3662300 | 20.8546 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20260305 | 0 | 28.83 | 29.68 | 27.85 | 28.56 | 333300 | 28.56 | down | up | incorrect |
| TGT.US | Target Corporation | 20260305 | 0 | 119.77 | 120.88 | 118.09 | 120.36 | 7130940 | 120.36 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20260305 | 0 | 241.27 | 247.21 | 236.74 | 241.4 | 949037 | 241.4 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20260305 | 0 | 179.11 | 180.34 | 177.33 | 178.39 | 197100 | 177.4176 | down | down | correct |
| THO.US | Thor Industries Inc | 20260305 | 0 | 89.63 | 92.24 | 89.17 | 90.26 | 1042700 | 90.26 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260305 | 0 | 18.88 | 18.88 | 18.485 | 18.57 | 164900 | 18.57 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20260305 | 0 | 47.1 | 47.96 | 46.13 | 46.7 | 488100 | 46.7 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20260305 | 0 | 12.44 | 12.44 | 12.16 | 12.19 | 149700 | 12.19 | down | down | correct |
| TISI.US | Team Inc | 20260305 | 0 | 14.27 | 14.4 | 14.1575 | 14.39 | 3244 | 14.39 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20260305 | 0 | 160.27 | 161.2 | 158.97 | 160.93 | 6532400 | 160.93 | up | down | incorrect |
| TK.US | Teekay Corporation | 20260305 | 0 | 12.78 | 12.87 | 12.07 | 12.29 | 626000 | 12.29 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260305 | 0 | 6.31 | 6.31 | 6.06 | 6.17 | 2329900 | 6.17 | down | down | correct |
| TKR.US | The Timken Company | 20260305 | 0 | 104.41 | 105.915 | 102.125 | 103.05 | 808107 | 103.05 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260305 | 0 | 19.71 | 19.76 | 19.32 | 19.52 | 850600 | 19.52 | down | down | correct |
| TLYS.US | Tilly's Inc | 20260305 | 0 | 1.47 | 1.49 | 1.43 | 1.48 | 35300 | 1.48 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20260305 | 0 | 223.55 | 224.05 | 219.51 | 221.48 | 526700 | 221.48 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20260305 | 0 | 13.83 | 13.84 | 13.353 | 13.47 | 7414600 | 13.47 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20260305 | 0 | 62.87 | 63.49 | 60.98 | 61.62 | 1192700 | 61.62 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20260305 | 0 | 503.18 | 520.58 | 502 | 518.84 | 3283700 | 518.3276 | up | up | correct |
| TNC.US | Tennant Company | 20260305 | 0 | 62.82 | 63.95 | 61.56 | 62.05 | 270042 | 62.05 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20260305 | 0 | 36.44 | 38.63 | 36.44 | 37.9 | 534662 | 37.9 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20260305 | 0 | 77.475 | 77.475 | 72.12 | 73.2 | 701896 | 73.2 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20260305 | 0 | 74.58 | 75.68 | 73.74 | 75.49 | 662624 | 75.49 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20260305 | 0 | 151.89 | 153.7425 | 148.77 | 149.64 | 928219 | 149.64 | down | down | correct |
| TOST.US | Toast Inc. | 20260305 | 0 | 29.45 | 30.54 | 29.4108 | 30.51 | 18155359 | 30.51 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20260305 | 0 | 95.33 | 96.85 | 91.735 | 92.4 | 705083 | 92.4 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20260305 | 0 | 72.12 | 72.8 | 69.77 | 71.12 | 713900 | 71.0608 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20260305 | 0 | 46.36 | 46.43 | 46.35 | 46.36 | 5116686 | 46.36 | |||
| TPL.US | Texas Pacific Land Corporation | 20260305 | 0 | 532.75 | 543.99 | 511.7701 | 523.31 | 445890 | 523.31 | down | down | correct |
| TPR.US | Tapestry Inc | 20260305 | 0 | 153.82 | 154.585 | 147.19 | 149.6 | 2720697 | 149.2 | down | down | correct |
| TPTA.US | TPTA | 20260305 | 0 | 22.36 | 22.77 | 22.3 | 22.71 | 8800 | 22.2942 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260305 | 0 | 5.43 | 5.62 | 5.32 | 5.36 | 778100 | 5.36 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260305 | 0 | 22.63 | 22.63 | 22.42 | 22.55 | 27500 | 22.55 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20260305 | 0 | 41.8 | 42.78 | 40.21 | 41.39 | 147800 | 41.39 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20260305 | 0 | 17.92 | 17.96 | 17.6 | 17.67 | 84200 | 17.67 | down | down | correct |
| TREX.US | Trex Company Inc | 20260305 | 0 | 39.61 | 40.365 | 38.73 | 38.77 | 1583312 | 38.77 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20260305 | 0 | 242 | 244.28 | 237.9 | 239.01 | 2171700 | 239.01 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20260305 | 0 | 104.6 | 109.94 | 104.59 | 109.44 | 3729500 | 109.44 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20260305 | 0 | 33.81 | 33.89 | 32.95 | 33.17 | 515000 | 33.17 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20260305 | 0 | 64.36 | 64.69 | 63.56 | 63.7 | 713900 | 63.7 | down | up | incorrect |
| TROX.US | Tronox Holdings plc | 20260305 | 0 | 7.3 | 7.84 | 7.15 | 7.28 | 3993200 | 7.28 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20260305 | 0 | 64.05 | 64.05 | 62.85 | 63.81 | 3389000 | 63.81 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20260305 | 0 | 8.46 | 8.52 | 8.38 | 8.45 | 740200 | 8.45 | down | down | correct |
| TRU.US | TransUnion | 20260305 | 0 | 76.32 | 79.54 | 76.32 | 78.41 | 2716891 | 78.41 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20260305 | 0 | 310.33 | 311.53 | 302.97 | 306.64 | 1306600 | 305.5275 | down | down | correct |
| TS.US | Tenaris S.A | 20260305 | 0 | 53.55 | 53.55 | 52.15 | 52.69 | 1932500 | 52.69 | down | down | correct |
| TSE.US | Trinseo S.A | 20260305 | 0 | 0.07 | 0.12 | 0.003 | 0.005 | 4223900 | 0.005 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20260305 | 0 | 4.59 | 4.66 | 4.59 | 4.65 | 117600 | 4.65 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20260305 | 0 | 18.33 | 18.75 | 18.27 | 18.45 | 1548500 | 18.45 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260305 | 0 | 354.9 | 359.47 | 343.8 | 353.86 | 16249800 | 353.86 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20260305 | 0 | 62.56 | 62.565 | 61.71 | 62.06 | 2632164 | 62.06 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20260305 | 0 | 7.43 | 7.5 | 7.05 | 7.42 | 169200 | 7.42 | down | down | correct |
| TT.US | Trane Technologies plc | 20260305 | 0 | 440.16 | 441.82 | 428.83 | 436.36 | 1434300 | 435.31 | down | down | correct |
| TTC.US | The Toro Company | 20260305 | 0 | 101.75 | 105.185 | 97.935 | 98.91 | 1477353 | 98.91 | down | down | correct |
| TTE.US | TotalEnergies SE | 20260305 | 0 | 77.64 | 78.02 | 76.56 | 77.03 | 2503700 | 77.03 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20260305 | 0 | 8.5 | 8.68 | 8.33 | 8.43 | 1304300 | 8.43 | down | up | incorrect |
| TU.US | TELUS Corporation | 20260305 | 0 | 13.88 | 13.89 | 13.68 | 13.79 | 7655800 | 13.4804 | down | down | correct |
| TUYA.US | Tuya Inc | 20260305 | 0 | 2.44 | 2.5 | 2.41 | 2.48 | 1095293 | 2.48 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20260305 | 0 | 2.84 | 2.87 | 2.78 | 2.85 | 1030200 | 2.85 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260305 | 0 | 24.32 | 24.32 | 24.22 | 24.26 | 8500 | 24.26 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260305 | 0 | 24.3 | 24.44 | 24.27 | 24.35 | 9700 | 24.35 | up | up | correct |
| TWI.US | Titan International Inc | 20260305 | 0 | 9.17 | 9.37 | 8.89 | 8.89 | 956539 | 8.89 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20260305 | 0 | 123.56 | 128.05 | 123.25 | 125.48 | 2179786 | 125.48 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20260305 | 0 | 62.51 | 63.5 | 60.08 | 60.66 | 42100 | 60.66 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20260305 | 0 | 9.87 | 10.12 | 9.42 | 9.6 | 3705707 | 9.6 | down | down | correct |
| TX.US | Ternium S.A | 20260305 | 0 | 41.36 | 41.44 | 39.65 | 40.11 | 196200 | 40.11 | down | down | correct |
| TXT.US | Textron Inc | 20260305 | 0 | 98.57 | 98.7 | 95.54 | 96.4 | 1491500 | 96.3789 | down | down | correct |
| TY.US | Tri | 20260305 | 0 | 33.01 | 33.14 | 32.56 | 32.73 | 68900 | 32.73 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260305 | 0 | 49.82 | 50.05 | 48.67 | 49.22 | 114700 | 49.22 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20260305 | 0 | 367.45 | 377.77 | 365.68 | 365.87 | 764639 | 365.87 | down | down | correct |
| U.US | Unity Software Inc | 20260305 | 0 | 20.32 | 21.58 | 20.01 | 20.73 | 15590980 | 20.73 | up | up | correct |
| UA.US | Under Armour Inc | 20260305 | 0 | 6.6 | 6.74 | 6.47 | 6.55 | 2932167 | 6.55 | down | down | correct |
| UAA.US | Under Armour Inc | 20260305 | 0 | 6.75 | 6.85 | 6.59 | 6.72 | 9261300 | 6.72 | down | down | correct |
| UAN.US | CVR Partners LP | 20260305 | 0 | 112.39 | 120.6 | 110.5 | 119.81 | 107274 | 119.81 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20260305 | 0 | 76.59 | 78.25 | 75.135 | 75.44 | 17894000 | 75.44 | down | down | correct |
| UBS.US | UBS Group AG | 20260305 | 0 | 39.255 | 39.74 | 38.855 | 39.26 | 2545500 | 39.26 | up | up | correct |
| UDR.US | UDR Inc | 20260305 | 0 | 37.3 | 37.76 | 37.19 | 37.67 | 3007063 | 37.67 | up | up | correct |
| UE.US | Urban Edge Properties | 20260305 | 0 | 20.76 | 20.84 | 20.44 | 20.71 | 693100 | 20.4992 | down | down | correct |
| UFI.US | Unifi Inc | 20260305 | 0 | 3.96 | 3.96 | 3.85 | 3.89 | 55464 | 3.89 | down | down | correct |
| UGI.US | UGI Corporation | 20260305 | 0 | 36.63 | 36.91 | 36.36 | 36.75 | 2724300 | 36.75 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20260305 | 0 | 4.9 | 5.03 | 4.86 | 4.92 | 2317300 | 4.92 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20260305 | 0 | 200.04 | 200.7 | 192.47 | 196.96 | 1119500 | 196.96 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20260305 | 0 | 43.32 | 43.7 | 42.57 | 42.99 | 59300 | 42.99 | down | down | correct |
| UI.US | Ubiquiti Inc | 20260305 | 0 | 781.62 | 786.9899 | 743.11 | 774.25 | 75554 | 774.25 | down | down | correct |
| UIS.US | Unisys Corporation | 20260305 | 0 | 2.39 | 2.51 | 2.38 | 2.44 | 517300 | 2.44 | up | up | correct |
| UL.US | Unilever PLC | 20260305 | 0 | 67.83 | 68.05 | 67.23 | 67.39 | 4676400 | 67.39 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20260305 | 0 | 9.85 | 9.98 | 9.55 | 9.75 | 7232100 | 9.75 | down | down | correct |
| UMH.US | UMH Properties Inc | 20260305 | 0 | 14.75 | 15.02 | 14.67 | 14.86 | 562100 | 14.86 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20260305 | 0 | 230.56 | 271.35 | 230.56 | 262.76 | 868800 | 262.395 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20260305 | 0 | 37.7 | 38.13 | 37.37 | 37.83 | 456200 | 37.83 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20260305 | 0 | 290.05 | 291.39 | 286.74 | 288.77 | 5407721 | 286.5423 | down | down | correct |
| UNM.US | Unum Group | 20260305 | 0 | 72.87 | 74.485 | 72.33 | 74.29 | 1473580 | 74.29 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260305 | 0 | 23.21 | 23.25 | 23.08 | 23.22 | 18700 | 23.22 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20260305 | 0 | 265.09 | 266.89 | 259.325 | 260.2 | 3139565 | 260.2 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20260305 | 0 | 0.574 | 0.59 | 0.56 | 0.564 | 1404000 | 0.564 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20260305 | 0 | 109.945 | 110.45 | 103.24 | 104.07 | 11572870 | 104.07 | down | down | correct |
| URI.US | United Rentals Inc | 20260305 | 0 | 837.53 | 857.75 | 835.5 | 842.93 | 533500 | 842.93 | up | up | correct |
| USA.US | Liberty All | 20260305 | 0 | 5.97 | 5.97 | 5.88 | 5.88 | 1055700 | 5.88 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20260305 | 0 | 27.63 | 27.88 | 27.37 | 27.75 | 155400 | 27.75 | up | up | correct |
| USB.US | U.S. Bancorp | 20260305 | 0 | 53.53 | 54.32 | 53.2 | 53.91 | 12849300 | 53.91 | up | down | incorrect |
| USDP.US | USD Partners LP | 20260305 | 0 | 0.007 | 0.007 | 0.002 | 0.002 | 6100 | 0.002 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20260305 | 0 | 92.18 | 92.99 | 91.33 | 92.15 | 1728859 | 92.15 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20260305 | 0 | 19.14 | 19.24 | 18.04 | 18.2 | 269100 | 18.2 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20260305 | 0 | 83.62 | 83.62 | 81.35 | 82.63 | 149600 | 82.1419 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260305 | 0 | 26.86 | 26.86 | 26.34 | 26.47 | 417500 | 26.312 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20260305 | 0 | 35.22 | 35.58 | 34.3 | 35.07 | 726900 | 35.07 | down | down | correct |
| UTL.US | Unitil Corporation | 20260305 | 0 | 52.63 | 53.21 | 52.3 | 53 | 119900 | 53 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20260305 | 0 | 35.9 | 36.08 | 34.31 | 35.39 | 308000 | 35.23 | down | down | correct |
| UVV.US | Universal Corporation | 20260305 | 0 | 53.39 | 53.5 | 52.56 | 52.65 | 234900 | 52.65 | down | down | correct |
| UWMC.US | WS | 20260305 | 0 | 4.14 | 4.275 | 3.985 | 4.03 | 24261145 | 4.03 | down | down | correct |
| UZD.US | UZD | 20260305 | 0 | 21 | 21 | 21 | 21 | 300 | 21 | |||
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260305 | 0 | 18.7 | 18.82 | 18.65 | 18.82 | 8400 | 18.82 | up | down | incorrect |
| UZF.US | UZF | 20260305 | 0 | 18.66 | 18.84 | 18.66 | 18.765 | 1900 | 18.765 | up | up | correct |
| V.US | Visa Inc | 20260305 | 0 | 319.33 | 322.8 | 314.77 | 319.8 | 8276075 | 319.8 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260305 | 0 | 70.85 | 73.25 | 70.63 | 71.97 | 762500 | 71.97 | up | up | correct |
| VAL.US | WT | 20260305 | 0 | 12.76 | 13.1 | 11.6 | 12.14 | 38737 | 12.14 | down | down | correct |
| VALE.US | Vale S.A. | 20260305 | 0 | 15.76 | 15.8 | 15.2 | 15.42 | 45116200 | 15.42 | down | down | correct |
| VATE.US | Innovate Corp | 20260305 | 0 | 4.94 | 4.94 | 4.84 | 4.88 | 5800 | 4.88 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20260305 | 0 | 15.28 | 15.29 | 15.18 | 15.2 | 108300 | 15.2 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20260305 | 0 | 11.11 | 11.12 | 11.04 | 11.06 | 98500 | 11.06 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20260305 | 0 | 201.5 | 205.48 | 190.83 | 196.06 | 5079318 | 196.06 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20260305 | 0 | 18.25 | 18.43 | 18.14 | 18.22 | 76656 | 18.22 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20260305 | 0 | 10.86 | 11.62 | 10.7 | 11.35 | 3350800 | 11.2554 | up | up | correct |
| VFC.US | V.F. Corporation | 20260305 | 0 | 18.48 | 18.65 | 18.02 | 18.26 | 6197800 | 18.1648 | down | down | correct |
| VGI.US | Virtus Global Multi | 20260305 | 0 | 7.82 | 7.85 | 7.72 | 7.72 | 51700 | 7.72 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260305 | 0 | 10.43 | 10.44 | 10.37 | 10.38 | 138700 | 10.38 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20260305 | 0 | 15.28 | 16.53 | 15.28 | 16.02 | 13000 | 16.02 | up | up | correct |
| VHI.US | Valhi Inc | 20260305 | 0 | 14.1 | 14.45 | 13.25 | 13.48 | 16000 | 13.48 | down | down | correct |
| VICI.US | VICI Properties Inc | 20260305 | 0 | 29.61 | 29.8 | 29.495 | 29.69 | 8515000 | 29.69 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20260305 | 0 | 15.57 | 15.99 | 15.39 | 15.97 | 2070200 | 15.97 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260305 | 0 | 59.37 | 61 | 58.79 | 60.86 | 1353241 | 60.86 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20260305 | 0 | 15.96 | 16.02 | 15.66 | 15.89 | 914100 | 15.89 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20260305 | 0 | 9.83 | 9.83 | 9.81 | 9.82 | 165900 | 9.82 | down | down | correct |
| VLN.US | Valens | 20260305 | 0 | 1.47 | 1.475 | 1.4 | 1.4 | 752100 | 1.4 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20260305 | 0 | 229.5 | 232.99 | 223.32 | 228.03 | 6138000 | 228.03 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260305 | 0 | 7.52 | 7.55 | 7.11 | 7.28 | 731300 | 7.28 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20260305 | 0 | 10.77 | 10.87 | 10.72 | 10.72 | 9100 | 10.72 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20260305 | 0 | 291.34 | 293.48 | 281.35 | 287.23 | 1693935 | 286.6869 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20260305 | 0 | 446.68 | 447.2 | 431.39 | 437.54 | 195500 | 437.54 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20260305 | 0 | 9.89 | 9.9 | 9.84 | 9.9 | 152300 | 9.9 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20260305 | 0 | 2.82 | 2.94 | 2.74 | 2.78 | 28000 | 2.78 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20260305 | 0 | 28.37 | 28.75 | 28.01 | 28.31 | 2260700 | 28.31 | down | down | correct |
| VNT.US | Vontier Corporation | 20260305 | 0 | 39.96 | 40.22 | 39.23 | 39.58 | 887562 | 39.58 | down | down | correct |
| VOC.US | VOC Energy Trust | 20260305 | 0 | 3.39 | 3.5 | 3.3 | 3.46 | 99700 | 3.46 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20260305 | 0 | 69.57 | 70.74 | 68.93 | 69.75 | 1095213 | 69.75 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20260305 | 0 | 46.23 | 47.4 | 44.08 | 44.99 | 117800 | 44.99 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260305 | 0 | 10.72 | 10.72 | 10.63 | 10.63 | 22800 | 10.63 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20260305 | 0 | 247.49 | 258.32 | 238.74 | 249.75 | 5291500 | 249.75 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20260305 | 0 | 17.56 | 17.8 | 16.75 | 17.13 | 1860608 | 17.0321 | down | down | correct |
| VST.US | Vistra Corp | 20260305 | 0 | 161.88 | 167.97 | 161.68 | 167.4 | 4946400 | 167.4 | up | down | incorrect |
| VTEX.US | VTEX | 20260305 | 0 | 3.62 | 3.84 | 3.62 | 3.82 | 1987100 | 3.82 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260305 | 0 | 11.25 | 11.26 | 11.06 | 11.06 | 58400 | 11.06 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20260305 | 0 | 44.71 | 45.47 | 43.74 | 44.56 | 193600 | 44.4304 | down | down | correct |
| VTR.US | Ventas Inc | 20260305 | 0 | 85.99 | 86.14 | 83.97 | 84.96 | 2527000 | 84.96 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20260305 | 0 | 3.13 | 3.16 | 3.11 | 3.12 | 774400 | 3.12 | down | down | correct |
| VVV.US | Valvoline Inc | 20260305 | 0 | 36.42 | 36.86 | 35.87 | 36.06 | 2188600 | 36.06 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20260305 | 0 | 50.97 | 51.32 | 50.34 | 51.18 | 27534300 | 51.18 | up | up | correct |
| W.US | Wayfair Inc | 20260305 | 0 | 78.04 | 83.5 | 75.855 | 78.55 | 4218600 | 78.55 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260305 | 0 | 258.45 | 259.01 | 250.35 | 251.58 | 1028900 | 251.58 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20260305 | 0 | 80.34 | 82.08 | 80.24 | 80.74 | 1095400 | 80.74 | up | up | correct |
| WAT.US | Waters Corporation | 20260305 | 0 | 314.87 | 323.29 | 313.89 | 315.59 | 1709300 | 315.59 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20260305 | 0 | 69.46 | 69.82 | 68.72 | 69.08 | 6688982 | 69.08 | down | down | correct |
| WCC.US | WESCO International Inc | 20260305 | 0 | 284 | 293.01 | 275.62 | 281.84 | 593700 | 281.2931 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20260305 | 0 | 170.95 | 170.95 | 167.41 | 170.73 | 1960100 | 170.73 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20260305 | 0 | 49.76 | 50.61 | 48.915 | 50.51 | 367226 | 49.7672 | up | up | correct |
| WDH.US | Waterdrop Inc | 20260305 | 0 | 1.78 | 1.785 | 1.74 | 1.76 | 121900 | 1.76 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20260305 | 0 | 13.97 | 13.97 | 13.81 | 13.81 | 130200 | 13.81 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20260305 | 0 | 10.92 | 10.92 | 10.81 | 10.83 | 31600 | 10.83 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20260305 | 0 | 5.27 | 5.7 | 5.22 | 5.54 | 1687045 | 5.54 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20260305 | 0 | 116.67 | 116.87 | 115.13 | 116.09 | 3070000 | 116.09 | down | down | correct |
| WELL.US | Welltower Inc | 20260305 | 0 | 205.28 | 206.03 | 199.2 | 205.05 | 4166600 | 205.05 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20260305 | 0 | 42.27 | 43.21 | 41.91 | 42.19 | 1483200 | 42.19 | down | down | correct |
| WEX.US | WEX Inc | 20260305 | 0 | 162.72 | 167 | 161.94 | 166.1 | 456463 | 166.1 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20260305 | 0 | 69.45 | 69.45 | 67.11 | 68.41 | 89900 | 68.41 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20260305 | 0 | 83.65 | 83.8 | 81.19 | 82.11 | 20939200 | 82.11 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260305 | 0 | 65.16 | 65.82 | 64.46 | 65.67 | 160222 | 65.3387 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20260305 | 0 | 39.4 | 39.63 | 37.68 | 38.05 | 467200 | 38.05 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20260305 | 0 | 80 | 81.32 | 78.64 | 79.59 | 1392800 | 79.59 | down | up | incorrect |
| WHD.US | Cactus Inc | 20260305 | 0 | 50.25 | 51.42 | 49.44 | 50.67 | 1266600 | 50.67 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20260305 | 0 | 17.19 | 17.19 | 16.13 | 16.13 | 17500 | 16.13 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20260305 | 0 | 60.04 | 61.81 | 59.84 | 61.23 | 3178644 | 61.23 | up | up | correct |
| WIA.US | Western Asset Inflation | 20260305 | 0 | 8.2 | 8.21 | 8.15 | 8.2 | 96500 | 8.2 | |||
| WIT.US | Wipro Limited | 20260305 | 0 | 2.21 | 2.24 | 2.17 | 2.22 | 22146600 | 2.22 | up | up | correct |
| WIW.US | Western Asset Inflation | 20260305 | 0 | 8.63 | 8.66 | 8.61 | 8.66 | 200000 | 8.66 | up | up | correct |
| WK.US | Workiva Inc | 20260305 | 0 | 61.9 | 65.38 | 61.9 | 64.42 | 1240200 | 64.42 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20260305 | 0 | 107.5 | 112.21 | 104.84 | 105.51 | 1999600 | 105.51 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260305 | 0 | 21.97 | 22.74 | 21.96 | 22.73 | 76100 | 22.73 | up | up | correct |
| WM.US | Waste Management Inc | 20260305 | 0 | 242.63 | 246.45 | 240.55 | 246.09 | 3801071 | 245.1154 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20260305 | 0 | 74.99 | 75.68 | 74.175 | 74.77 | 7131206 | 74.2361 | down | down | correct |
| WMK.US | Weis Markets Inc | 20260305 | 0 | 65.01 | 65.25 | 63.62 | 63.94 | 133900 | 63.94 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20260305 | 0 | 159.22 | 160.77 | 147.4 | 149 | 1201800 | 149 | down | down | correct |
| WMT.US | Walmart Inc | 20260305 | 0 | 125.38 | 125.68 | 121.65 | 123.31 | 28604900 | 123.31 | down | down | correct |
| WNC.US | Wabash National Corporation | 20260305 | 0 | 9.88 | 10.08 | 9.61 | 9.7 | 416300 | 9.7 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20260305 | 0 | 20.3 | 20.425 | 18.86 | 18.94 | 1433700 | 18.94 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20260305 | 0 | 52.86 | 53.305 | 51.86 | 52.13 | 108181 | 51.9192 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20260305 | 0 | 35.88 | 36.03 | 35.33 | 35.92 | 4695522 | 35.92 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20260305 | 0 | 72.47 | 72.65 | 71.86 | 72.58 | 1226700 | 72.58 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20260305 | 0 | 151.01 | 151.15 | 144.42 | 147.83 | 2053900 | 147.83 | down | down | correct |
| WPP.US | WPP plc | 20260305 | 0 | 17.88 | 18.25 | 17.77 | 18.12 | 616300 | 18.12 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20260305 | 0 | 69.87 | 69.9999 | 68.8262 | 69.57 | 2912957 | 69.57 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20260305 | 0 | 27.14 | 27.79 | 25.935 | 26.87 | 2096200 | 26.87 | down | down | correct |
| WSM.US | Williams | 20260305 | 0 | 193.83 | 197.54 | 187.255 | 193.59 | 1638321 | 193.59 | down | down | correct |
| WSO.US | Watsco Inc | 20260305 | 0 | 406.8 | 410.14 | 400.49 | 400.87 | 412816 | 400.87 | down | down | correct |
| WSR.US | Whitestone REIT | 20260305 | 0 | 15.04 | 15.09 | 14.86 | 15.02 | 250000 | 15.02 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20260305 | 0 | 245.53 | 252.38 | 242.92 | 244.35 | 810800 | 244.35 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20260305 | 0 | 2.96 | 3.01 | 2.79 | 2.81 | 6104300 | 2.81 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20260305 | 0 | 2213.45 | 2234.845 | 2181.305 | 2188.94 | 19947 | 2188.94 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20260305 | 0 | 39.89 | 40.22 | 39.58 | 39.58 | 1900100 | 39.58 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20260305 | 0 | 315.26 | 318.98 | 308.79 | 313.17 | 166800 | 313.17 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20260305 | 0 | 13.9 | 14.24 | 13.72 | 14.03 | 1810700 | 14.03 | up | down | incorrect |
| WU.US | The Western Union Company | 20260305 | 0 | 9.63 | 9.72 | 9.47 | 9.7 | 7360600 | 9.7 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20260305 | 0 | 17.55 | 17.73 | 16.4 | 16.59 | 1336869 | 16.59 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20260305 | 0 | 24.69 | 24.84 | 24.47 | 24.63 | 8710562 | 24.4185 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260305 | 0 | 3.3 | 3.38 | 3.26 | 3.3 | 869300 | 3.3 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20260305 | 0 | 15.5 | 15.535 | 15.255 | 15.46 | 576300 | 15.46 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20260305 | 0 | 151 | 152.33 | 149.47 | 150.76 | 22969300 | 150.76 | down | down | correct |
| XPEV.US | XPeng Inc | 20260305 | 0 | 16.27 | 16.6 | 16.01 | 16.34 | 5877300 | 16.34 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20260305 | 0 | 211.49 | 215.235 | 205.85 | 206.21 | 1527160 | 206.21 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20260305 | 0 | 5.42 | 6 | 5.4 | 5.89 | 911700 | 5.89 | up | up | correct |
| XPRO.US | Frank’s International NV | 20260305 | 0 | 16.45 | 16.91 | 16.34 | 16.8 | 1093000 | 16.8 | up | up | correct |
| XYF.US | X Financial | 20260305 | 0 | 4.85 | 4.94 | 4.83 | 4.84 | 90500 | 4.84 | down | down | correct |
| XYL.US | Xylem Inc | 20260305 | 0 | 128.07 | 129.34 | 124.99 | 126.19 | 1989300 | 126.19 | down | down | correct |
| YALA.US | Yalla Group Limited | 20260305 | 0 | 6.96 | 7.105 | 6.96 | 7.04 | 211900 | 7.04 | up | down | incorrect |
| YELP.US | Yelp Inc | 20260305 | 0 | 23.85 | 24.6 | 23.755 | 24.27 | 1644855 | 24.27 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20260305 | 0 | 42.33 | 43.08 | 41.57 | 42.02 | 904000 | 42.02 | down | down | correct |
| YEXT.US | Yext Inc | 20260305 | 0 | 5.6 | 5.72 | 5.495 | 5.51 | 5291200 | 5.51 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20260305 | 0 | 9.05 | 9.08 | 8.83 | 8.94 | 5218900 | 8.94 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20260305 | 0 | 48.67 | 49.34 | 46.72 | 47.42 | 1864072 | 47.2661 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20260305 | 0 | 34.94 | 35.98 | 34.89 | 35.98 | 1681000 | 35.98 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20260305 | 0 | 3.78 | 3.91 | 3.745 | 3.79 | 9700 | 3.79 | up | down | incorrect |
| YSG.US | Yatsen Holding Limited | 20260305 | 0 | 3.86 | 3.98 | 3.76 | 3.77 | 156100 | 3.77 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20260305 | 0 | 157.5 | 158.62 | 156.75 | 158.62 | 2010100 | 158.62 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20260305 | 0 | 51.77 | 52.415 | 51.71 | 52.38 | 1791500 | 52.38 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260305 | 0 | 94.45 | 95.23 | 92.91 | 93.45 | 1881222 | 93.45 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20260305 | 0 | 19.03 | 19.62 | 17.88 | 18.77 | 65746 | 18.77 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20260305 | 0 | 18.6 | 19.39 | 18.535 | 18.91 | 7920053 | 18.91 | up | up | correct |
| ZH.US | Zhihu Inc | 20260305 | 0 | 3.21 | 3.22 | 3.095 | 3.12 | 223300 | 3.12 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260305 | 0 | 28.6 | 28.76 | 28.14 | 28.44 | 1626800 | 28.44 | down | up | incorrect |
| ZIP.US | ZipRecruiter Inc | 20260305 | 0 | 2.07 | 2.555 | 2.07 | 2.5 | 2676400 | 2.5 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20260305 | 0 | 22.8 | 22.945 | 22.38 | 22.41 | 1590300 | 22.41 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20260305 | 0 | 6.96 | 6.97 | 6.86 | 6.86 | 288300 | 6.86 | down | down | correct |
| ZTS.US | Zoetis Inc | 20260305 | 0 | 124.535 | 125.45 | 122.04 | 122.23 | 4139730 | 122.23 | down | down | correct |
| ZVIA.US | Zevia PBC | 20260305 | 0 | 1.42 | 1.44 | 1.37 | 1.4 | 494900 | 1.4 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20260305 | 0 | 49.74 | 50.08 | 47.67 | 48.44 | 863200 | 48.44 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20260305 | 0 | 24.98 | 25.53 | 24.54 | 24.8 | 872653 | 24.8 | down | down | correct |
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