CollectAI
close-nyse_stocks
2026/05/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260527 | 0 | 116 | 118.4 | 115.02 | 115.84 | 2939100 | 115.6176 | down | down | correct |
| AA.US | Alcoa Corporation | 20260527 | 0 | 71.31 | 73.2 | 70.67 | 73.15 | 3278800 | 73.15 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20260527 | 0 | 55.67 | 58.28 | 55.57 | 58.26 | 2825900 | 57.9952 | up | down | incorrect |
| AAT.US | American Assets Trust Inc | 20260527 | 0 | 22.49 | 22.66 | 22.39 | 22.53 | 681600 | 22.2015 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20260527 | 0 | 37.39 | 37.49 | 37.08 | 37.1 | 361700 | 37.1 | down | down | correct |
| ABBV.US | AbbVie Inc | 20260527 | 0 | 213.12 | 215.94 | 211.36 | 215.4 | 4640413 | 213.8776 | up | up | correct |
| ABEV.US | Ambev S.A | 20260527 | 0 | 3.27 | 3.33 | 3.25 | 3.27 | 36069400 | 3.2607 | |||
| ABG.US | Asbury Automotive Group Inc | 20260527 | 0 | 191.47 | 196.98 | 190.73 | 193.96 | 317400 | 193.96 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20260527 | 0 | 40.02 | 40.74 | 39.8 | 40.02 | 348600 | 39.7594 | |||
| ABR.US | PD | 20260527 | 0 | 16.45 | 16.69 | 16.45 | 16.53 | 13222 | 16.1238 | up | up | correct |
| ABT.US | Abbott Laboratories | 20260527 | 0 | 86.65 | 86.84 | 84.96 | 85.68 | 10813900 | 85.0732 | down | down | correct |
| ACA.US | Arcosa Inc | 20260527 | 0 | 126.44 | 127.95 | 125.215 | 126.74 | 172520 | 126.6963 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20260527 | 0 | 4 | 4.15 | 4 | 4.08 | 1048200 | 4.08 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20260527 | 0 | 2.75 | 2.93 | 2.7 | 2.82 | 525500 | 2.82 | up | up | correct |
| ACHR.US | WS | 20260527 | 0 | 6.51 | 6.62 | 6.31 | 6.55 | 58174097 | 6.55 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20260527 | 0 | 15.8 | 16.31 | 15.74 | 16.03 | 5340800 | 15.7918 | up | up | correct |
| ACM.US | AECOM | 20260527 | 0 | 72.79 | 73.56 | 71.32 | 71.66 | 1611400 | 71.3417 | down | down | correct |
| ACN.US | Accenture plc | 20260527 | 0 | 177 | 179.61 | 176.04 | 176.36 | 5272300 | 174.2646 | down | down | correct |
| ACP.US | PA | 20260527 | 0 | 19.87 | 19.87 | 19.87 | 19.87 | 177 | 19.5407 | |||
| ACR.US | PD | 20260527 | 0 | 22.19 | 22.4999 | 22.19 | 22.4999 | 901 | 21.9928 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20260527 | 0 | 4.9 | 4.965 | 4.89 | 4.92 | 300541 | 4.7574 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260527 | 0 | 28.05 | 28.05 | 27.59 | 28.01 | 23400 | 27.6509 | down | down | correct |
| ADC.US | P | 20260527 | 0 | 17.04 | 17.15 | 17.04 | 17.04 | 8326 | 17.04 | |||
| ADCT.US | ADC Therapeutics SA | 20260527 | 0 | 3.56 | 3.705 | 3.42 | 3.43 | 602781 | 3.43 | down | down | correct |
| ADM.US | Archer | 20260527 | 0 | 77.85 | 80.38 | 77.26 | 79.55 | 3953200 | 79.55 | up | down | incorrect |
| ADNT.US | Adient plc | 20260527 | 0 | 23.14 | 24.695 | 23.14 | 24.02 | 964400 | 24.02 | up | down | incorrect |
| ADT.US | ADT Inc | 20260527 | 0 | 6.98 | 7.03 | 6.83 | 6.83 | 9925100 | 6.7739 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260527 | 0 | 25.14 | 25.32 | 25.11 | 25.13 | 199200 | 25.13 | down | down | correct |
| AEE.US | Ameren Corporation | 20260527 | 0 | 110.88 | 111.46 | 110.28 | 111.12 | 1485640 | 110.3422 | up | up | correct |
| AEFC.US | AEFC | 20260527 | 0 | 19.33 | 19.36 | 19.25 | 19.29 | 20600 | 18.9735 | down | down | correct |
| AEG.US | Aegon N.V | 20260527 | 0 | 8.74 | 8.77 | 8.62 | 8.65 | 3416200 | 8.4033 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20260527 | 0 | 176.6 | 178.95 | 174.89 | 174.91 | 1474100 | 174.4802 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20260527 | 0 | 17.4 | 17.98 | 17.29 | 17.56 | 5577500 | 17.4284 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20260527 | 0 | 140.76 | 143.17 | 140.4 | 141.8 | 1337400 | 141.8 | up | up | correct |
| AES.US | The AES Corporation | 20260527 | 0 | 14.67 | 14.69 | 14.67 | 14.68 | 8298400 | 14.68 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260527 | 0 | 11.04 | 11.23 | 11 | 11.18 | 160300 | 11.0818 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20260527 | 0 | 135.61 | 136.26 | 133.27 | 133.58 | 249800 | 132.7472 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20260527 | 0 | 21.07 | 21.26 | 21.07 | 21.17 | 13520 | 20.795 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20260527 | 0 | 18.49 | 18.54 | 18.44 | 18.45 | 4411 | 18.129 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20260527 | 0 | 19.94 | 19.94 | 19.86 | 19.86 | 2300 | 19.86 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20260527 | 0 | 16.67 | 16.71 | 16.57 | 16.71 | 2414 | 16.4271 | up | up | correct |
| AFL.US | Aflac Incorporated | 20260527 | 0 | 116.85 | 117.26 | 114.37 | 114.85 | 2474700 | 114.85 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20260527 | 0 | 19.58 | 20.15 | 19.48 | 19.67 | 11270100 | 19.67 | up | up | correct |
| AGCO.US | AGCO Corporation | 20260527 | 0 | 114.7 | 115.98 | 113.26 | 114.28 | 437100 | 114.28 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260527 | 0 | 12.41 | 12.5 | 12.32 | 12.44 | 57400 | 12.1985 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20260527 | 0 | 38.97 | 39.54 | 38.45 | 38.48 | 2404800 | 38.4334 | down | down | correct |
| AGL.US | agilon health inc | 20260527 | 0 | 86 | 91.85 | 81.72 | 90.23 | 353195 | 90.23 | up | up | correct |
| AGM.US | PG | 20260527 | 0 | 17.79 | 17.79 | 17.62 | 17.71 | 6879 | 17.4053 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20260527 | 0 | 76 | 76.99 | 74.55 | 74.93 | 379400 | 74.93 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20260527 | 0 | 12.48 | 12.79 | 12.35 | 12.58 | 673900 | 12.58 | up | up | correct |
| AGX.US | Argan Inc | 20260527 | 0 | 676.12 | 686.62 | 660 | 673.51 | 284300 | 672.9583 | down | down | correct |
| AHL.US | PE | 20260527 | 0 | 20.1 | 20.35 | 20.08 | 20.0801 | 27842 | 19.7188 | down | down | correct |
| AHT.US | PI | 20260527 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 4.9 | |||
| AI.US | C3.ai Inc | 20260527 | 0 | 9.48 | 9.66 | 9.439 | 9.59 | 4393500 | 9.59 | up | up | correct |
| AIN.US | Albany International Corp | 20260527 | 0 | 63.8 | 64.22 | 63.14 | 63.74 | 208700 | 63.4802 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260527 | 0 | 26.43 | 27.07 | 26.42 | 26.94 | 125600 | 26.5811 | up | up | correct |
| AIR.US | AAR Corp | 20260527 | 0 | 113.51 | 113.84 | 112.09 | 112.82 | 210300 | 112.82 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20260527 | 0 | 312.63 | 314.97 | 308.9501 | 312.65 | 281119 | 312.65 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20260527 | 0 | 4.23 | 4.245 | 4.2 | 4.23 | 943765 | 2.9452 | |||
| AIZ.US | Assurant Inc | 20260527 | 0 | 255.81 | 256.75 | 251.02 | 252.06 | 255200 | 251.1981 | down | down | correct |
| AIZN.US | Assurant Inc | 20260527 | 0 | 19.72 | 19.72 | 19.504 | 19.52 | 8900 | 19.183 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20260527 | 0 | 205.06 | 208.99 | 202 | 202.85 | 1596900 | 202.177 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260527 | 0 | 9.3 | 9.62 | 9.27 | 9.62 | 2500 | 9.62 | up | up | correct |
| AKO.US | B | 20260527 | 0 | 29.46 | 29.83 | 29.09 | 29.36 | 1800 | 29.36 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20260527 | 0 | 22.31 | 22.43 | 22.25 | 22.31 | 1114800 | 22.1019 | |||
| ALB.US | Albemarle Corporation | 20260527 | 0 | 172.01 | 180.26 | 171 | 177.47 | 1920700 | 177.0181 | up | up | correct |
| ALC.US | Alcon AG | 20260527 | 0 | 67.94 | 68.03 | 66.06 | 66.35 | 2518300 | 66.35 | down | down | correct |
| ALG.US | Alamo Group Inc | 20260527 | 0 | 153.5 | 156.54 | 153.35 | 153.84 | 169100 | 153.5186 | up | up | correct |
| ALIT.US | Alight Inc | 20260527 | 0 | 0.886 | 0.92 | 0.841 | 0.87 | 1338320 | 17.4 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20260527 | 0 | 45.24 | 46.35 | 44.36 | 45.97 | 4102000 | 45.97 | up | up | correct |
| ALL.US | The Allstate Corporation | 20260527 | 0 | 212.61 | 214.49 | 208.52 | 208.85 | 1226200 | 207.7555 | down | down | correct |
| ALLE.US | Allegion plc | 20260527 | 0 | 132.49 | 133.6 | 131.14 | 131.22 | 537500 | 130.6813 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20260527 | 0 | 114.69 | 115.77 | 112.91 | 113.86 | 776600 | 113.86 | down | down | correct |
| ALTG.US | PA | 20260527 | 0 | 25.27 | 25.27 | 25.27 | 25.27 | 279 | 24.6516 | |||
| ALV.US | Autoliv Inc | 20260527 | 0 | 129.39 | 130.25 | 128.8 | 129.47 | 615906 | 129.47 | up | up | correct |
| ALX.US | Alexander's Inc | 20260527 | 0 | 251.45 | 253 | 245 | 248.65 | 17200 | 248.65 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20260527 | 0 | 21.57 | 21.64 | 21.31 | 21.31 | 2179500 | 21.31 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260527 | 0 | 4.12 | 4.28 | 4.12 | 4.18 | 1151900 | 4.0768 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260527 | 0 | 1.58 | 1.6 | 1.52 | 1.58 | 18906600 | 1.58 | |||
| AMCR.US | Amcor plc | 20260527 | 0 | 39.36 | 39.99 | 39.36 | 39.67 | 4070000 | 39.02 | up | up | correct |
| AME.US | AMETEK Inc | 20260527 | 0 | 228.81 | 228.99 | 226.24 | 226.38 | 1102400 | 226.0411 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20260527 | 0 | 308.95 | 313.35 | 303.51 | 307.92 | 451300 | 307.92 | down | down | correct |
| AMH.US | PH | 20260527 | 0 | 24.54 | 24.55 | 24.1055 | 24.21 | 14408 | 23.8207 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20260527 | 0 | 27.3 | 27.99 | 27.17 | 27.2 | 686300 | 27.2 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20260527 | 0 | 454.43 | 454.43 | 437.27 | 443.17 | 576500 | 443.17 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20260527 | 0 | 4.61 | 4.69 | 4.51 | 4.55 | 622600 | 4.55 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20260527 | 0 | 189.94 | 203.92 | 186.35 | 200.9 | 407700 | 200.9 | up | up | correct |
| AMRC.US | Ameresco Inc | 20260527 | 0 | 35.75 | 37.14 | 34.7 | 35.94 | 715000 | 35.94 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260527 | 0 | 12.86 | 13.06 | 12.77 | 12.78 | 1525400 | 12.78 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20260527 | 0 | 185.28 | 188.59 | 184.71 | 184.98 | 2741200 | 183.2309 | down | up | incorrect |
| AMWL.US | American Well Corporation | 20260527 | 0 | 8.45 | 9.2 | 8.42 | 8.84 | 242300 | 8.84 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20260527 | 0 | 25.83 | 26.38 | 25.68 | 25.97 | 1450898 | 25.6629 | up | up | correct |
| AN.US | AutoNation Inc | 20260527 | 0 | 196 | 199.19 | 193.75 | 194.94 | 355700 | 194.94 | down | down | correct |
| ANET.US | Arista Networks Inc | 20260527 | 0 | 157.85 | 158.11 | 153.57 | 154.31 | 6982200 | 154.31 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20260527 | 0 | 80.7 | 87.2 | 79.52 | 81.42 | 4789800 | 81.42 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260527 | 0 | 10.47 | 10.5 | 10.41 | 10.42 | 260200 | 10.203 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20260527 | 0 | 8.22 | 8.4 | 8.2 | 8.33 | 156300 | 8.33 | up | up | correct |
| AON.US | Aon plc | 20260527 | 0 | 321.09 | 325.6 | 317.49 | 318.54 | 1073700 | 318.54 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20260527 | 0 | 58.91 | 59.47 | 57.91 | 58.01 | 1341500 | 58.01 | down | down | correct |
| AP.US | Ampco | 20260527 | 0 | 10.92 | 11.13 | 10.37 | 11.02 | 73300 | 11.02 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260527 | 0 | 38.05 | 38.24 | 37.71 | 37.99 | 1142300 | 37.99 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20260527 | 0 | 288.58 | 288.58 | 284.82 | 285.73 | 861600 | 283.966 | down | down | correct |
| APG.US | APi Group Corporation | 20260527 | 0 | 42.61 | 42.99 | 41.535 | 41.58 | 1936500 | 41.58 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20260527 | 0 | 139.71 | 141.99 | 138.17 | 140.24 | 10074779 | 140.0287 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20260527 | 0 | 14.89 | 15 | 14.78 | 14.85 | 2734400 | 14.7007 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20260527 | 0 | 6 | 6.04 | 5.92 | 5.93 | 6166800 | 5.8654 | down | down | correct |
| AQNB.US | AQNB | 20260527 | 0 | 26.12 | 26.12 | 25.95 | 26.01 | 17400 | 25.5024 | down | down | correct |
| AR.US | Antero Resources Corporation | 20260527 | 0 | 35.45 | 35.83 | 35.06 | 35.11 | 3866100 | 35.11 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260527 | 0 | 8.85 | 9.01 | 8.81 | 8.9 | 1786600 | 8.8249 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260527 | 0 | 12.71 | 12.77 | 12.65 | 12.75 | 164900 | 12.5211 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20260527 | 0 | 49 | 50.07 | 48.73 | 49.93 | 1505200 | 49.2833 | up | up | correct |
| ARES.US | Ares Management Corporation | 20260527 | 0 | 125.79 | 128.33 | 125.28 | 126.58 | 2285200 | 125.3176 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260527 | 0 | 11.05 | 11.08 | 10.91 | 10.93 | 1615400 | 4.5313 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20260527 | 0 | 15.07 | 15.64 | 15.07 | 15.29 | 5000 | 15.29 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20260527 | 0 | 13.51 | 13.8 | 13.21 | 13.21 | 1074500 | 13.21 | down | down | correct |
| ARMK.US | Aramark | 20260527 | 0 | 52.59 | 53.88 | 52.54 | 53.36 | 3039700 | 53.36 | up | up | correct |
| AROC.US | Archrock Inc | 20260527 | 0 | 36.97 | 37.04 | 36.33 | 36.37 | 1395500 | 36.37 | down | down | correct |
| ARR.US | PC | 20260527 | 0 | 21.03 | 21.03 | 20.97 | 21 | 10401 | 20.709 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20260527 | 0 | 224.71 | 224.71 | 214.88 | 217.51 | 1174100 | 217.51 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20260527 | 0 | 60.96 | 61.5 | 59.43 | 60.08 | 224300 | 60.08 | down | down | correct |
| ASAN.US | Asana Inc | 20260527 | 0 | 6.52 | 6.79 | 6.4 | 6.41 | 5565200 | 6.41 | down | down | correct |
| ASB.US | PF | 20260527 | 0 | 20.18 | 20.43 | 20.18 | 20.43 | 1156 | 20.0745 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20260527 | 0 | 18.37 | 18.39 | 17.61 | 17.69 | 657100 | 17.2749 | down | down | correct |
| ASG.US | Liberty All | 20260527 | 0 | 5.34 | 5.34 | 5.29 | 5.32 | 133700 | 5.2013 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260527 | 0 | 24.23 | 24.27 | 24.01 | 24.21 | 132400 | 23.7461 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20260527 | 0 | 19.46 | 20.14 | 19.22 | 20.05 | 1022166 | 20.05 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20260527 | 0 | 58.55 | 59.04 | 56.72 | 57.31 | 882200 | 56.8943 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20260527 | 0 | 22.4 | 22.83 | 22.295 | 22.66 | 214000 | 22.66 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20260527 | 0 | 6 | 6.43 | 5.96 | 6.36 | 2272900 | 6.36 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260527 | 0 | 303 | 306.79 | 302.87 | 305.59 | 101300 | 305.59 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260527 | 0 | 40.12 | 40.48 | 38.18 | 39.07 | 12203800 | 38.6809 | down | down | correct |
| ATC.US | Atotech Limited | 20260527 | 0 | 23.66 | 23.66 | 23.4674 | 23.4674 | 219 | 22.0827 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20260527 | 0 | 29.4 | 29.51 | 28.51 | 29.15 | 1051500 | 29.15 | down | down | correct |
| ATH.US | PD | 20260527 | 0 | 16.29 | 16.51 | 16.29 | 16.5 | 50996 | 16.1916 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20260527 | 0 | 16.42 | 16.63 | 16.32 | 16.38 | 642500 | 15.8137 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20260527 | 0 | 169.34 | 171.41 | 165 | 169.84 | 1550400 | 169.84 | up | up | correct |
| ATKR.US | Atkore Inc | 20260527 | 0 | 85.68 | 85.76 | 82.07 | 82.24 | 512600 | 82.24 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20260527 | 0 | 176.78 | 177.86 | 175.15 | 176.24 | 996700 | 176.24 | down | down | correct |
| ATR.US | AptarGroup Inc | 20260527 | 0 | 116.94 | 118.11 | 114.73 | 115.3 | 464000 | 115.3 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20260527 | 0 | 94.47 | 96.41 | 94.43 | 94.52 | 1991500 | 93.3816 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20260527 | 0 | 1.25 | 1.31 | 1.25 | 1.28 | 45900 | 1.28 | up | up | correct |
| AVA.US | Avista Corporation | 20260527 | 0 | 41.39 | 41.79 | 41.19 | 41.71 | 956000 | 41.71 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260527 | 0 | 4.7 | 4.8 | 4.66 | 4.76 | 487600 | 4.7328 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20260527 | 0 | 186.14 | 188.09 | 185.66 | 186.23 | 877000 | 184.5092 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20260527 | 0 | 2.66 | 2.71 | 2.55 | 2.59 | 262300 | 2.59 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20260527 | 0 | 12.93 | 12.97 | 12.87 | 12.91 | 213100 | 12.6767 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20260527 | 0 | 24.75 | 24.81 | 24.73 | 24.79 | 834800 | 24.79 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20260527 | 0 | 35.75 | 36.4 | 35.71 | 36.23 | 635500 | 35.9597 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20260527 | 0 | 161.17 | 163.5 | 159.38 | 160.52 | 687500 | 159.4978 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20260527 | 0 | 10.32 | 10.34 | 10.29 | 10.34 | 305700 | 10.2075 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20260527 | 0 | 161.18 | 162.98 | 159.22 | 159.76 | 465400 | 159.76 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20260527 | 0 | 123.61 | 125.75 | 123.22 | 123.78 | 1165600 | 123.78 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260527 | 0 | 11.79 | 11.8 | 11.7 | 11.7 | 60100 | 11.4659 | down | up | incorrect |
| AWR.US | American States Water Company | 20260527 | 0 | 76.23 | 77.2 | 76.23 | 76.82 | 338727 | 76.82 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20260527 | 0 | 88.02 | 88.61 | 86.84 | 87.1 | 311600 | 87.1 | down | down | correct |
| AXP.US | American Express Company | 20260527 | 0 | 313.82 | 317.49 | 311.68 | 312.54 | 3015600 | 311.6868 | down | down | correct |
| AXR.US | AMREP Corporation | 20260527 | 0 | 27.32 | 27.32 | 26.9 | 27.13 | 3700 | 27.13 | down | down | correct |
| AXS.US | PE | 20260527 | 0 | 19.6 | 19.7732 | 19.55 | 19.66 | 14881 | 19.3097 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20260527 | 0 | 30.75 | 31.59 | 30.11 | 30.33 | 11245000 | 30.33 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20260527 | 0 | 299.65 | 301.51 | 292.69 | 296.74 | 277300 | 296.5656 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20260527 | 0 | 3100.26 | 3110.74 | 2986.01 | 3027.48 | 308300 | 3027.48 | down | down | correct |
| AZZ.US | AZZ Inc | 20260527 | 0 | 142.43 | 142.6 | 139.8 | 141.36 | 270000 | 141.1237 | down | down | correct |
| B.US | Barnes Group Inc | 20260527 | 0 | 41.28 | 41.98 | 41.19 | 41.25 | 8692900 | 41.0768 | down | down | correct |
| BA.US | The Boeing Company | 20260527 | 0 | 221.5 | 226.9 | 220.7 | 224.3 | 11049100 | 224.3 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20260527 | 0 | 126.32 | 129 | 126.25 | 127.76 | 8272800 | 126.5973 | up | up | correct |
| BAC.US | PP | 20260527 | 0 | 16.58 | 16.64 | 16.54 | 16.5975 | 40988 | 16.3402 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260527 | 0 | 79.75 | 81.76 | 78.91 | 80.98 | 2110300 | 80.3748 | up | up | correct |
| BAK.US | Braskem S.A | 20260527 | 0 | 4.58 | 4.726 | 4.46 | 4.47 | 1422200 | 4.47 | down | down | correct |
| BALY.US | Bally's Corporation | 20260527 | 0 | 13.34 | 13.75 | 12.9124 | 13.68 | 56713 | 13.68 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20260527 | 0 | 49.25 | 49.53 | 48.5 | 48.99 | 1719500 | 48.4882 | down | down | correct |
| BAP.US | Credicorp Ltd | 20260527 | 0 | 351.24 | 354.41 | 343.08 | 348.24 | 345500 | 348.24 | down | down | correct |
| BARK.US | Original Bark Co | 20260527 | 0 | 9 | 9.68 | 8.885 | 9.25 | 68300 | 9.25 | up | up | correct |
| BAX.US | Baxter International Inc | 20260527 | 0 | 19.6 | 19.97 | 19.27 | 19.33 | 8549900 | 19.32 | down | down | correct |
| BB.US | BlackBerry Limited | 20260527 | 0 | 8.22 | 8.86 | 7.88 | 8.67 | 51637700 | 8.67 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20260527 | 0 | 16.82 | 18.27 | 16.74 | 17.5 | 2195200 | 17.4192 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20260527 | 0 | 3.55 | 3.58 | 3.52 | 3.56 | 27593000 | 3.4838 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20260527 | 0 | 8.63 | 8.7 | 8.62 | 8.63 | 468200 | 8.3739 | |||
| BBDO.US | Banco Bradesco S.A | 20260527 | 0 | 3.12 | 3.15 | 3.05 | 3.07 | 92600 | 3.0238 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260527 | 0 | 15.81 | 15.97 | 15.81 | 15.91 | 118100 | 15.714 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260527 | 0 | 23.39 | 23.47 | 23.25 | 23.27 | 1288300 | 23.27 | down | down | correct |
| BBW.US | Build | 20260527 | 0 | 38.16 | 40.07 | 37.67 | 37.8 | 456200 | 37.5331 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20260527 | 0 | 19.5 | 20.9 | 19.2 | 19.45 | 18201300 | 19.2332 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20260527 | 0 | 63.65 | 64.63 | 63.31 | 64.54 | 6960100 | 63.6924 | up | up | correct |
| BC.US | PC | 20260527 | 0 | 24.21 | 24.6 | 24.2 | 24.6 | 32624 | 24.1966 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20260527 | 0 | 15.66 | 15.79 | 15.63 | 15.69 | 562700 | 15.1924 | up | up | correct |
| BCC.US | Boise Cascade Company | 20260527 | 0 | 68.96 | 71.19 | 68.875 | 70.29 | 444000 | 70.0682 | up | up | correct |
| BCE.US | BCE Inc | 20260527 | 0 | 24.78 | 25.35 | 24.78 | 25.09 | 3465700 | 24.764 | up | up | correct |
| BCH.US | Banco de Chile | 20260527 | 0 | 38.31 | 39.14 | 38.28 | 38.81 | 467200 | 38.81 | up | up | correct |
| BCO.US | The Brink's Company | 20260527 | 0 | 107.71 | 108.57 | 105.9 | 106.18 | 309200 | 106.18 | down | down | correct |
| BCS.US | Barclays PLC | 20260527 | 0 | 24.67 | 24.76 | 24.4 | 24.56 | 4357200 | 24.56 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260527 | 0 | 12 | 12.02 | 11.9 | 11.93 | 175500 | 11.7881 | down | down | correct |
| BDC.US | Belden Inc | 20260527 | 0 | 109.89 | 110.87 | 106.55 | 107.45 | 516600 | 107.4032 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260527 | 0 | 9.19 | 9.21 | 9.15 | 9.16 | 340800 | 9.0414 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20260527 | 0 | 3.03 | 3.07 | 3.01 | 3.03 | 1411000 | 2.9545 | |||
| BDX.US | Becton Dickinson and Company | 20260527 | 0 | 147.6 | 150.74 | 146.12 | 147.24 | 2878200 | 146.2093 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20260527 | 0 | 300.75 | 303.941 | 285.9 | 293.8 | 6628400 | 293.8 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20260527 | 0 | 16.48 | 16.77 | 16.45 | 16.62 | 4460766 | 16.62 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20260527 | 0 | 31.79 | 31.83 | 31.42 | 31.67 | 2964400 | 31.3553 | down | down | correct |
| BEP.US | PA | 20260527 | 0 | 18 | 18.05 | 17.6 | 17.85 | 13158 | 17.5159 | down | down | correct |
| BEPH.US | BEPH | 20260527 | 0 | 14.78 | 14.906 | 14.74 | 14.77 | 20500 | 14.4873 | down | down | correct |
| BF.US | B | 20260527 | 0 | 25.74 | 26.32 | 25.66 | 25.94 | 2532073 | 25.7158 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260527 | 0 | 64.83 | 65.82 | 62.41 | 62.53 | 1277363 | 62.53 | down | down | correct |
| BFS.US | Saul Centers Inc | 20260527 | 0 | 34.79 | 35.1 | 34.76 | 35.08 | 54500 | 34.509 | up | up | correct |
| BG.US | Bunge Limited | 20260527 | 0 | 120.5 | 122.665 | 118.29 | 121.18 | 1384829 | 121.18 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260527 | 0 | 14.07 | 14.09 | 14.04 | 14.07 | 46600 | 13.8283 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20260527 | 0 | 15.75 | 15.8 | 15.51 | 15.55 | 301400 | 15.3614 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20260527 | 0 | 4.11 | 4.25 | 4.11 | 4.15 | 2063300 | 4.0541 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20260527 | 0 | 5.11 | 5.27 | 5.11 | 5.27 | 6300 | 5.27 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20260527 | 0 | 10.84 | 10.8999 | 10.84 | 10.84 | 109676 | 10.5991 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260527 | 0 | 5.74 | 5.78 | 5.73 | 5.76 | 425500 | 5.6748 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20260527 | 0 | 275.56 | 293.08 | 273.83 | 283.87 | 170500 | 283.87 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20260527 | 0 | 5.42 | 5.61 | 5.38 | 5.39 | 1806700 | 5.39 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20260527 | 0 | 89.35 | 89.4 | 84.46 | 86.02 | 342700 | 85.8663 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20260527 | 0 | 8.94 | 9 | 8.85 | 8.97 | 288000 | 8.822 | up | up | correct |
| BHP.US | BHP Group | 20260527 | 0 | 86.5 | 87.92 | 85.59 | 87.83 | 2850000 | 87.83 | up | up | correct |
| BHR.US | PD | 20260527 | 0 | 16.59 | 16.9334 | 16.56 | 16.865 | 7007 | 16.365 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260527 | 0 | 11.62 | 11.62 | 11.35 | 11.35 | 1100 | 11.2676 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260527 | 0 | 10.16 | 11.53 | 9.96 | 11.29 | 4784200 | 11.29 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20260527 | 0 | 34.43 | 35.87 | 34.35 | 34.7 | 3373700 | 34.7 | up | up | correct |
| BIO.US | Bio | 20260527 | 0 | 299 | 305.81 | 297.5 | 305.29 | 574400 | 305.29 | up | up | correct |
| BIP.US | PB | 20260527 | 0 | 16.77 | 16.77 | 16.735 | 16.7567 | 3188 | 16.4453 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20260527 | 0 | 42.11 | 42.11 | 40.76 | 41.55 | 1367400 | 41.1006 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20260527 | 0 | 16.25 | 16.39 | 16.25 | 16.39 | 18101 | 16.0758 | up | up | correct |
| BIT.US | BlackRock Multi | 20260527 | 0 | 12.48 | 12.55 | 12.47 | 12.51 | 228400 | 12.2632 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260527 | 0 | 85.8 | 86.59 | 83.65 | 84.2 | 4140200 | 84.2 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20260527 | 0 | 13.5 | 13.61 | 13.35 | 13.5 | 2129600 | 13.5 | |||
| BKE.US | The Buckle Inc | 20260527 | 0 | 49.69 | 51.06 | 49.48 | 49.76 | 530800 | 49.35 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20260527 | 0 | 74.64 | 75.15 | 74 | 74.5 | 724823 | 74.5 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20260527 | 0 | 10.49 | 10.7 | 10.45 | 10.54 | 234324 | 10.364 | up | up | correct |
| BKU.US | BankUnited Inc | 20260527 | 0 | 47.31 | 47.51 | 46.53 | 46.64 | 318700 | 46.3209 | down | down | correct |
| BLD.US | TopBuild Corp | 20260527 | 0 | 417.15 | 421.19 | 412.93 | 417.52 | 600800 | 417.52 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20260527 | 0 | 76.5 | 79.82 | 76.5 | 77.47 | 2622000 | 77.47 | up | up | correct |
| BLK.US | BlackRock Inc | 20260527 | 0 | 1080.84 | 1085 | 1066.71 | 1070.34 | 515288 | 1064.3423 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20260527 | 0 | 1.45 | 1.58 | 1.45 | 1.56 | 2861800 | 1.56 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20260527 | 0 | 12.49 | 12.54 | 12.44 | 12.51 | 109800 | 12.2853 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260527 | 0 | 55.82 | 56.85 | 55.8 | 56.59 | 193900 | 56.59 | up | up | correct |
| BMA.US | Banco Macro S.A | 20260527 | 0 | 80.27 | 87.77 | 80.19 | 85.26 | 679100 | 84.2687 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20260527 | 0 | 39.73 | 39.95 | 39.52 | 39.66 | 27100 | 39.1633 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260527 | 0 | 14.21 | 14.3 | 14.15 | 14.18 | 246300 | 13.9709 | down | down | correct |
| BMI.US | Badger Meter Inc | 20260527 | 0 | 125.88 | 128.49 | 124.8 | 125.53 | 354400 | 125.53 | down | down | correct |
| BML.US | PL | 20260527 | 0 | 19.75 | 19.7521 | 19.64 | 19.65 | 13032 | 19.65 | down | down | correct |
| BMO.US | Bank of Montreal | 20260527 | 0 | 160.72 | 163.44 | 160.72 | 163.13 | 966400 | 163.13 | up | up | correct |
| BMY.US | Bristol | 20260527 | 0 | 58.03 | 58.8 | 57.13 | 57.52 | 9347600 | 56.8779 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20260527 | 0 | 9.89 | 10.41 | 9.76 | 10.05 | 287200 | 9.9867 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20260527 | 0 | 20.63 | 20.755 | 20.4 | 20.42 | 1512600 | 20.1372 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20260527 | 0 | 80.25 | 82.22 | 79.9 | 80.68 | 4875800 | 79.9157 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20260527 | 0 | 140.76 | 141 | 138.13 | 139.74 | 4051900 | 139.74 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260527 | 0 | 11.97 | 12 | 11.92 | 11.99 | 61800 | 11.8254 | up | up | correct |
| BOH.US | PA | 20260527 | 0 | 16 | 16.04 | 15.82 | 15.843 | 30469 | 15.564 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20260527 | 0 | 166.32 | 171.51 | 164.995 | 165.35 | 698200 | 165.35 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20260527 | 0 | 5.26 | 5.28 | 5.015 | 5.04 | 17860661 | 5.04 | down | down | correct |
| BOX.US | Box Inc | 20260527 | 0 | 26 | 26 | 24.2 | 24.67 | 5522100 | 24.67 | down | down | correct |
| BP.US | BP p.l.c | 20260527 | 0 | 41.48 | 41.69 | 41.16 | 41.65 | 18143400 | 41.65 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20260527 | 0 | 0.69 | 0.742 | 0.685 | 0.741 | 207000 | 0.741 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20260527 | 0 | 147.12 | 148.63 | 146.01 | 147.1 | 1531500 | 146.1099 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20260527 | 0 | 8.69 | 9.18 | 8.53 | 8.59 | 5572500 | 8.59 | down | up | incorrect |
| BRC.US | Brady Corporation | 20260527 | 0 | 88 | 89.05 | 86.67 | 86.96 | 199900 | 86.7212 | down | up | incorrect |
| BRK.US | B | 20260527 | 0 | 482.67 | 486.25 | 479.02 | 479.92 | 4152500 | 479.92 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20260527 | 0 | 56.9 | 58.7 | 56.67 | 56.81 | 2861500 | 56.81 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20260527 | 0 | 54.44 | 56.6 | 54.3 | 55.91 | 3849496 | 55.91 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20260527 | 0 | 5.69 | 5.78 | 5.69 | 5.76 | 742900 | 5.5918 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20260527 | 0 | 14.71 | 14.77 | 14.47 | 14.6 | 11200 | 14.3557 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20260527 | 0 | 6.8 | 6.82 | 6.77 | 6.77 | 206500 | 6.6009 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20260527 | 0 | 31.11 | 31.21 | 30.83 | 30.92 | 2419800 | 30.6151 | down | down | correct |
| BSAC.US | Banco Santander | 20260527 | 0 | 32.11 | 32.63 | 31.93 | 32.13 | 497200 | 32.13 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20260527 | 0 | 5.44 | 5.52 | 5.42 | 5.49 | 1440100 | 5.49 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20260527 | 0 | 13.66 | 13.66 | 13.28 | 13.28 | 618300 | 13.28 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20260527 | 0 | 48.14 | 48.67 | 47.69 | 48.14 | 137000 | 47.6374 | |||
| BSTZ.US | BlackRock Science and Technology Trust II | 20260527 | 0 | 29.56 | 29.75 | 29.34 | 29.66 | 171300 | 29.3392 | up | down | incorrect |
| BTI.US | British American Tobacco p.l.c | 20260527 | 0 | 64.36 | 64.56 | 63.77 | 64.04 | 2604700 | 63.1615 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20260527 | 0 | 37.08 | 37.08 | 36.5 | 36.6 | 36500 | 35.9723 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260527 | 0 | 22.79 | 22.87 | 22.74 | 22.81 | 41900 | 22.718 | up | down | incorrect |
| BTU.US | Peabody Energy Corporation | 20260527 | 0 | 25.1 | 26.47 | 24.885 | 26.34 | 3207000 | 26.34 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260527 | 0 | 10.13 | 10.18 | 10.13 | 10.17 | 296800 | 10.0031 | up | down | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260527 | 0 | 28.15 | 28.15 | 27.86 | 27.95 | 64500 | 27.6657 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20260527 | 0 | 4.66 | 4.695 | 4.5 | 4.54 | 1807791 | 4.54 | down | up | incorrect |
| BURL.US | Burlington Stores Inc | 20260527 | 0 | 331.93 | 334.81 | 321.68 | 326.23 | 1244100 | 326.23 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20260527 | 0 | 12.87 | 12.95 | 12.7 | 12.87 | 343400 | 12.87 | |||
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260527 | 0 | 34.24 | 34.97 | 34.01 | 34.63 | 532900 | 34.63 | up | down | incorrect |
| BW.US | PA | 20260527 | 0 | 22.5 | 23.49 | 22.5 | 23.18 | 20679 | 22.7006 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20260527 | 0 | 68.99 | 71.565 | 68.98 | 70.83 | 6756680 | 70.6623 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260527 | 0 | 7.92 | 7.99 | 7.86 | 7.95 | 101200 | 7.7896 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20260527 | 0 | 204.28 | 204.5 | 198 | 198.95 | 664100 | 198.95 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20260527 | 0 | 118.77 | 120.34 | 117.69 | 118 | 3537700 | 118 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20260527 | 0 | 51.96 | 53.22 | 51.08 | 52.41 | 127200 | 52.41 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260527 | 0 | 18.3 | 18.59 | 18.3 | 18.58 | 1409900 | 18.0787 | up | up | correct |
| BXP.US | Boston Properties Inc | 20260527 | 0 | 60.73 | 61.39 | 60.39 | 60.72 | 1038700 | 60.0863 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20260527 | 0 | 23.7 | 23.94 | 23.56 | 23.63 | 1406300 | 22.891 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20260527 | 0 | 33.45 | 33.6 | 33.01 | 33.18 | 158300 | 33.18 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20260527 | 0 | 81.35 | 82.93 | 81.35 | 82.22 | 738400 | 82.032 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20260527 | 0 | 24.84 | 25.55 | 24.73 | 25 | 370600 | 25 | up | up | correct |
| C.US | PN | 20260527 | 0 | 29.04 | 29.09 | 29 | 29 | 44608 | 29 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20260527 | 0 | 25.55 | 26.56 | 25.25 | 26.31 | 218900 | 26.31 | up | up | correct |
| CABO.US | Cable One Inc | 20260527 | 0 | 52.99 | 56.89 | 52.99 | 54.74 | 158300 | 54.74 | up | up | correct |
| CACI.US | CACI International Inc | 20260527 | 0 | 494.97 | 513.96 | 494.97 | 510.84 | 246800 | 510.84 | up | up | correct |
| CAE.US | CAE Inc | 20260527 | 0 | 23.9 | 24.96 | 23.47 | 24.67 | 1938200 | 24.67 | up | down | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260527 | 0 | 19.95 | 20.12 | 19.95 | 20.06 | 22500 | 20.06 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20260527 | 0 | 13.17 | 13.58 | 13.17 | 13.33 | 18425200 | 13.33 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20260527 | 0 | 200.59 | 201.47 | 199.3 | 199.84 | 1628200 | 199.4059 | down | down | correct |
| CAL.US | Caleres Inc | 20260527 | 0 | 13.99 | 14.99 | 13.99 | 14.49 | 656400 | 14.4162 | up | down | incorrect |
| CALX.US | Calix Inc | 20260527 | 0 | 40.17 | 41.7799 | 39.73 | 40.98 | 773930 | 40.98 | up | down | incorrect |
| CANG.US | Cango Inc | 20260527 | 0 | 0.41 | 0.44 | 0.41 | 0.43 | 95100 | 4.3 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20260527 | 0 | 22.73 | 22.99 | 22.25 | 22.53 | 43200 | 22.53 | down | up | incorrect |
| CARR.US | Carrier Global Corporation | 20260527 | 0 | 65.48 | 66.15 | 64.37 | 64.51 | 6325800 | 64.2789 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20260527 | 0 | 9.86 | 10.25 | 9.86 | 10.06 | 1171200 | 10.06 | up | up | correct |
| CAT.US | Caterpillar Inc | 20260527 | 0 | 905.18 | 911.67 | 889.83 | 909.93 | 2464728 | 908.2451 | up | up | correct |
| CATO.US | The Cato Corporation | 20260527 | 0 | 3 | 3.18 | 2.98 | 3.09 | 55200 | 3.09 | up | up | correct |
| CB.US | Chubb Limited | 20260527 | 0 | 325.07 | 327.93 | 320.465 | 320.63 | 1437273 | 319.6327 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20260527 | 0 | 130.54 | 132.02 | 127.29 | 130.15 | 3245200 | 130.15 | down | down | correct |
| CBT.US | Cabot Corporation | 20260527 | 0 | 85 | 86.31 | 84.74 | 86.12 | 777500 | 85.6556 | up | up | correct |
| CBU.US | Community Bank System Inc | 20260527 | 0 | 64.98 | 65.4 | 63.86 | 64.04 | 219500 | 63.5852 | down | down | correct |
| CBZ.US | CBIZ Inc | 20260527 | 0 | 31.45 | 32.26 | 31.28 | 31.92 | 408300 | 31.92 | up | up | correct |
| CC.US | The Chemours Company | 20260527 | 0 | 22.02 | 22.53 | 21.84 | 22.5 | 2304200 | 22.5 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20260527 | 0 | 90.8 | 92.11 | 90.01 | 90.87 | 3012000 | 89.8219 | up | up | correct |
| CCJ.US | Cameco Corporation | 20260527 | 0 | 107.5 | 109.17 | 105.81 | 107.44 | 2059500 | 107.44 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20260527 | 0 | 98.88 | 99.51 | 97.78 | 98.05 | 824900 | 98.05 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20260527 | 0 | 27.48 | 28.29 | 27.36 | 27.98 | 32843600 | 27.98 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20260527 | 0 | 4.9 | 5.03 | 4.68 | 4.87 | 62855 | 4.87 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260527 | 0 | 2.39 | 2.4 | 2.39 | 2.4 | 4030800 | 2.4 | up | up | correct |
| CCS.US | Century Communities Inc | 20260527 | 0 | 53.26 | 55.4 | 53.26 | 54.16 | 212500 | 54.16 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260527 | 0 | 11.26 | 12.09 | 11.26 | 12.08 | 1341700 | 12.08 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20260527 | 0 | 64.74 | 64.74 | 64.74 | 64.74 | 132 | 64.2902 | |||
| CDE.US | Coeur Mining Inc | 20260527 | 0 | 17.87 | 18.35 | 17.75 | 17.84 | 12512800 | 17.84 | down | down | correct |
| CDR.US | PC | 20260527 | 0 | 19.57 | 20.01 | 19.545 | 19.99 | 1017 | 19.99 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20260527 | 0 | 31.27 | 31.62 | 30.58 | 30.7 | 253467 | 30.7 | down | down | correct |
| CE.US | Celanese Corporation | 20260527 | 0 | 52.19 | 53.21 | 51.71 | 52.93 | 1452700 | 52.93 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260527 | 0 | 21.32 | 21.42 | 20.61 | 21.1 | 19800 | 21.1 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20260527 | 0 | 14.52 | 15.525 | 14.35 | 15.39 | 368100 | 15.39 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20260527 | 0 | 117.59 | 118.25 | 113.17 | 116.34 | 2693200 | 116.34 | down | down | correct |
| CFG.US | PE | 20260527 | 0 | 18.56 | 18.71 | 18.56 | 18.66 | 56868 | 18.3394 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20260527 | 0 | 16.98 | 17.18 | 16.8 | 16.84 | 1559600 | 16.84 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20260527 | 0 | 17.59 | 17.88 | 17.525 | 17.58 | 144900 | 17.58 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20260527 | 0 | 97.59 | 99.47 | 97.13 | 98.01 | 1767400 | 98.01 | up | up | correct |
| CHE.US | Chemed Corporation | 20260527 | 0 | 437.71 | 446.13 | 435.49 | 439.41 | 203900 | 438.81 | up | up | correct |
| CHGG.US | Chegg Inc | 20260527 | 0 | 1.41 | 1.49 | 1.36 | 1.43 | 1457600 | 1.43 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20260527 | 0 | 115.18 | 118.14 | 114.22 | 115.9 | 629000 | 115.5978 | up | up | correct |
| CHMI.US | PB | 20260527 | 0 | 23.69 | 23.69 | 23.69 | 23.69 | 0 | 23.1095 | |||
| CHN.US | The China Fund Inc | 20260527 | 0 | 1.435 | 1.47 | 1.42 | 1.435 | 761629 | 1.435 | |||
| CHRB.US | CHRB | 20260527 | 0 | 21.1 | 21.1 | 21.1 | 21.1 | 100 | 21.1 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20260527 | 0 | 43.27 | 43.76 | 43.27 | 43.74 | 104686 | 42.0794 | up | up | correct |
| CHWY.US | Chewy Inc | 20260527 | 0 | 21.23 | 21.555 | 20.95 | 21.19 | 8643100 | 21.19 | down | down | correct |
| CI.US | Cigna Corporation | 20260527 | 0 | 281.5 | 286.64 | 281.09 | 285.75 | 1422900 | 284.1035 | up | up | correct |
| CIA.US | Citizens Inc | 20260527 | 0 | 5.05 | 5.19 | 4.95 | 5.17 | 60700 | 5.17 | up | up | correct |
| CIB.US | Bancolombia S.A | 20260527 | 0 | 71.71 | 71.89 | 69.82 | 70.78 | 364300 | 69.6235 | down | down | correct |
| CIEN.US | Ciena Corporation | 20260527 | 0 | 605.54 | 605.54 | 576.88 | 582.08 | 1751500 | 582.08 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20260527 | 0 | 1.61 | 1.63 | 1.61 | 1.61 | 14300 | 1.596 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20260527 | 0 | 2.19 | 2.21 | 2.17 | 2.19 | 8906200 | 2.1446 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260527 | 0 | 25.11 | 25.32 | 24.91 | 25.22 | 61200 | 24.9378 | up | up | correct |
| CIM.US | PD | 20260527 | 0 | 24.36 | 24.55 | 24.36 | 24.55 | 4977 | 23.9523 | up | up | correct |
| CINT.US | CI&T Inc | 20260527 | 0 | 3.19 | 3.45 | 3.16 | 3.3 | 212300 | 3.3 | up | up | correct |
| CION.US | Cion Investment Corp | 20260527 | 0 | 6.65 | 6.765 | 6.61 | 6.65 | 245100 | 6.4537 | |||
| CL.US | Colgate | 20260527 | 0 | 90 | 92.23 | 89.83 | 91.29 | 3768500 | 90.7696 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20260527 | 0 | 14.59 | 14.59 | 13.97 | 14.02 | 367000 | 14.02 | down | down | correct |
| CLDT.US | PA | 20260527 | 0 | 19.84 | 19.9 | 19.68 | 19.68 | 42434 | 19.2789 | down | down | correct |
| CLF.US | Cleveland | 20260527 | 0 | 11.94 | 13.05 | 11.88 | 12.83 | 33446600 | 12.83 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20260527 | 0 | 283.73 | 285.3 | 280.13 | 282.76 | 685600 | 282.76 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20260527 | 0 | 3 | 3.03 | 2.93 | 2.96 | 135000 | 2.96 | down | down | correct |
| CLS.US | Celestica Inc | 20260527 | 0 | 370.51 | 371.08 | 354.06 | 357.7 | 2060200 | 357.7 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20260527 | 0 | 14.59 | 15.71 | 14.5 | 15.66 | 301500 | 15.66 | up | up | correct |
| CLX.US | The Clorox Company | 20260527 | 0 | 97.21 | 98.56 | 96.69 | 97.11 | 2461700 | 97.11 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260527 | 0 | 117.05 | 117.05 | 114.98 | 115.43 | 1022100 | 114.6649 | down | down | correct |
| CMC.US | Commercial Metals Company | 20260527 | 0 | 74.06 | 76.87 | 73.69 | 76.57 | 1338400 | 76.3219 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20260527 | 0 | 4.58 | 4.75 | 4.36 | 4.47 | 17600 | 4.47 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20260527 | 0 | 32.68 | 33.32 | 32.59 | 32.69 | 13661100 | 32.69 | up | up | correct |
| CMI.US | Cummins Inc | 20260527 | 0 | 673.27 | 674.12 | 658.65 | 667.85 | 732200 | 667.85 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20260527 | 0 | 31.57 | 32.13 | 30.87 | 31.7 | 628600 | 31.7 | up | up | correct |
| CMS.US | PC | 20260527 | 0 | 17 | 17.07 | 16.84 | 17.025 | 21126 | 16.763 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260527 | 0 | 21.7314 | 21.92 | 21.7314 | 21.86 | 7670 | 21.5099 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20260527 | 0 | 22.85 | 22.85 | 22.73 | 22.8187 | 8709 | 22.4391 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20260527 | 0 | 22.83 | 22.87 | 22.75 | 22.841 | 16900 | 22.841 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20260527 | 0 | 2.21 | 2.345 | 2.21 | 2.32 | 508400 | 2.32 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20260527 | 0 | 3.33 | 3.34 | 3.31 | 3.32 | 64500 | 3.32 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20260527 | 0 | 43.62 | 44.08 | 42.65 | 42.79 | 543900 | 42.79 | down | down | correct |
| CNC.US | Centene Corporation | 20260527 | 0 | 58.09 | 58.84 | 57.78 | 58.82 | 3201000 | 58.82 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20260527 | 0 | 3.13 | 3.17 | 3 | 3.01 | 1600 | 3.01 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20260527 | 0 | 116.6 | 118.76 | 116.17 | 118.61 | 1635519 | 117.961 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20260527 | 0 | 27.13 | 27.75 | 27.02 | 27.18 | 1727900 | 27.09 | up | up | correct |
| CNM.US | Core & Main Inc | 20260527 | 0 | 49.12 | 50.18 | 49.02 | 49.19 | 1406800 | 49.19 | up | up | correct |
| CNMD.US | CONMED Corporation | 20260527 | 0 | 36.33 | 37.18 | 35.29 | 35.48 | 592100 | 35.48 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20260527 | 0 | 14.36 | 14.66 | 14.275 | 14.59 | 581139 | 14.4353 | up | up | correct |
| CNO.US | PA | 20260527 | 0 | 17.04 | 17.39 | 17.04 | 17.39 | 522 | 17.39 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20260527 | 0 | 43.05 | 43.1 | 42.58 | 43.07 | 5921900 | 43.07 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20260527 | 0 | 46.1 | 46.38 | 45.51 | 45.75 | 4832100 | 45.2661 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20260527 | 0 | 86.65 | 90.85 | 85.63 | 90.29 | 619300 | 90.1939 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20260527 | 0 | 71.8 | 72.35 | 70.87 | 70.88 | 187900 | 70.88 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20260527 | 0 | 34.15 | 34.57 | 33.73 | 33.74 | 1288200 | 33.74 | down | up | incorrect |
| CODI.US | PC | 20260527 | 0 | 21.87 | 21.935 | 21.87 | 21.92 | 4775 | 21.442 | up | down | incorrect |
| COE.US | China Online Education Group | 20260527 | 0 | 26.31 | 27.49 | 25.03 | 26.43 | 8800 | 26.43 | up | down | incorrect |
| COF.US | PL | 20260527 | 0 | 16.08 | 16.25 | 16.0655 | 16.1932 | 42398 | 16.1932 | up | up | correct |
| COLD.US | Americold Realty Trust | 20260527 | 0 | 14.86 | 15.34 | 14.86 | 15.33 | 4927100 | 15.1111 | up | up | correct |
| COMP.US | Compass Inc | 20260527 | 0 | 8.45 | 8.865 | 8.3 | 8.38 | 10092807 | 8.38 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20260527 | 0 | 61.94 | 62.3 | 60.55 | 60.8 | 2032900 | 60.8 | down | down | correct |
| COOK.US | Traeger Inc | 20260527 | 0 | 59.31 | 67.96 | 58.48 | 63.96 | 33700 | 63.96 | up | up | correct |
| COP.US | ConocoPhillips | 20260527 | 0 | 115.21 | 116.45 | 114.24 | 115.13 | 5828700 | 115.13 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20260527 | 0 | 268.57 | 270.71 | 266.4 | 267.01 | 1459100 | 267.01 | down | down | correct |
| COTY.US | Coty Inc | 20260527 | 0 | 2.07 | 2.2 | 2.05 | 2.15 | 7075200 | 2.15 | up | up | correct |
| COUR.US | Coursera Inc | 20260527 | 0 | 5.24 | 5.49 | 5.237 | 5.32 | 7519100 | 5.32 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20260527 | 0 | 88.26 | 91.33 | 88.26 | 91.26 | 4554900 | 91.0618 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20260527 | 0 | 143.54 | 145.57 | 142.73 | 142.95 | 381000 | 141.2305 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260527 | 0 | 10.62 | 10.63 | 10.45 | 10.52 | 7600 | 10.52 | down | down | correct |
| CPB.US | Campbell Soup Company | 20260527 | 0 | 20.18 | 20.85 | 20.18 | 20.5 | 8276400 | 20.1594 | up | down | incorrect |
| CPF.US | Central Pacific Financial Corp | 20260527 | 0 | 35.33 | 35.42 | 34.77 | 34.83 | 96900 | 34.5392 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20260527 | 0 | 126.34 | 127.93 | 124.94 | 125.85 | 124800 | 125.1013 | down | down | correct |
| CPNG.US | Coupang Inc | 20260527 | 0 | 15.45 | 16.67 | 15.38 | 16.46 | 18892100 | 16.46 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20260527 | 0 | 17.75 | 18.5 | 17.21 | 18.27 | 9764200 | 18.27 | up | up | correct |
| CPS.US | Cooper | 20260527 | 0 | 30.5 | 31.56 | 29.61 | 30.3 | 122800 | 30.3 | down | down | correct |
| CPT.US | Camden Property Trust | 20260527 | 0 | 108.01 | 109.11 | 107.87 | 108.09 | 1228700 | 107.1085 | up | down | incorrect |
| CR.US | Crane Co | 20260527 | 0 | 183.81 | 183.81 | 178.82 | 178.93 | 321700 | 178.6786 | down | up | incorrect |
| CRC.US | California Resources Corp | 20260527 | 0 | 59.93 | 61.065 | 59.48 | 59.75 | 484935 | 59.353 | down | up | incorrect |
| CRD.US | B | 20260527 | 0 | 10.26 | 10.33 | 10.26 | 10.33 | 5812 | 10.2543 | up | up | correct |
| CRH.US | CRH plc | 20260527 | 0 | 104.07 | 107.2 | 103.85 | 106.25 | 6589900 | 106.25 | up | up | correct |
| CRI.US | Carter's Inc | 20260527 | 0 | 39.34 | 41 | 39.15 | 39.36 | 1036000 | 39.36 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20260527 | 0 | 13.1 | 13.39 | 12.84 | 13.23 | 2726900 | 13.23 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20260527 | 0 | 157.87 | 164.77 | 157.87 | 164.49 | 1165900 | 164.49 | up | up | correct |
| CRM.US | salesforce.com inc | 20260527 | 0 | 178 | 183.92 | 176.89 | 177.51 | 18524900 | 177.053 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20260527 | 0 | 453.24 | 462.5 | 444.19 | 460.91 | 570600 | 460.91 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20260527 | 0 | 10.83 | 10.87 | 10.6 | 10.78 | 15000 | 10.6969 | down | down | correct |
| CRY.US | CryoLife Inc | 20260527 | 0 | 23.31 | 23.37 | 23.26 | 23.26 | 900 | 20.1199 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20260527 | 0 | 346.13 | 349.91 | 342.45 | 344.63 | 218000 | 344.63 | down | down | correct |
| CSTM.US | Constellium SE | 20260527 | 0 | 33 | 34.02 | 30.59 | 33.96 | 5021900 | 33.96 | up | up | correct |
| CSV.US | Carriage Services Inc | 20260527 | 0 | 44.41 | 45.34 | 43.16 | 43.28 | 123300 | 43.28 | down | down | correct |
| CTA.US | PB | 20260527 | 0 | 67.3 | 67.3 | 67.2564 | 67.2564 | 462 | 66.131 | down | down | correct |
| CTO.US | PA | 20260527 | 0 | 21.6 | 21.78 | 21.41 | 21.42 | 4169 | 21.0136 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20260527 | 0 | 9.83 | 9.925 | 9.67 | 9.78 | 800700 | 9.78 | down | down | correct |
| CTS.US | CTS Corporation | 20260527 | 0 | 65.99 | 65.99 | 64.4 | 65.12 | 261300 | 65.081 | down | down | correct |
| CTVA.US | Corteva Inc | 20260527 | 0 | 78.58 | 80.345 | 78.13 | 79.89 | 3085600 | 79.7063 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20260527 | 0 | 22.26 | 22.33 | 22.26 | 22.33 | 300 | 21.9842 | up | up | correct |
| CUBE.US | CubeSmart | 20260527 | 0 | 40.2 | 40.45 | 39.88 | 40 | 2205100 | 39.4669 | down | down | correct |
| CULP.US | Culp Inc | 20260527 | 0 | 3.15 | 3.15 | 3.01 | 3.01 | 10000 | 3.01 | down | up | incorrect |
| CURV.US | Torrid Holdings Inc. | 20260527 | 0 | 1.47 | 1.54 | 1.461 | 1.54 | 333600 | 1.54 | up | down | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20260527 | 0 | 26.89 | 27 | 26.69 | 26.84 | 1019600 | 26.5635 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20260527 | 0 | 34.82 | 35.64 | 34.36 | 34.49 | 63800 | 34.49 | down | down | correct |
| CVI.US | CVR Energy Inc | 20260527 | 0 | 31.11 | 32.2 | 30.59 | 32.02 | 515400 | 32.02 | up | up | correct |
| CVNA.US | Carvana Co | 20260527 | 0 | 70.25 | 73.955 | 70.085 | 73 | 11968670 | 73 | up | up | correct |
| CVS.US | CVS Health Corporation | 20260527 | 0 | 90.99 | 92.09 | 90.65 | 92.07 | 5402900 | 91.5035 | up | up | correct |
| CVX.US | Chevron Corporation | 20260527 | 0 | 181.85 | 183.72 | 180.67 | 182.4 | 9442800 | 182.4 | up | up | correct |
| CW.US | Curtiss | 20260527 | 0 | 752.91 | 755.87 | 735.01 | 742.59 | 280300 | 742.3353 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20260527 | 0 | 24.37 | 24.42 | 24.35 | 24.42 | 945800 | 24.42 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20260527 | 0 | 40.19 | 41.06 | 39.56 | 40.41 | 1121300 | 39.9505 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20260527 | 0 | 7.88 | 8.1 | 7.42 | 7.53 | 2558500 | 7.53 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20260527 | 0 | 12.9 | 13.27 | 12.6 | 12.89 | 2020800 | 12.89 | down | down | correct |
| CWT.US | California Water Service Group | 20260527 | 0 | 43.74 | 44.31 | 43.25 | 44.06 | 729838 | 44.06 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20260527 | 0 | 12.97 | 13.32 | 12.97 | 13.21 | 3815124 | 13.1785 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20260527 | 0 | 3.65 | 3.66 | 3.63 | 3.65 | 95500 | 3.65 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20260527 | 0 | 7.53 | 7.58 | 7.52 | 7.53 | 142345 | 7.53 | |||
| CXM.US | Sprinklr Inc. | 20260527 | 0 | 5.22 | 5.405 | 5.21 | 5.28 | 2468382 | 5.28 | up | up | correct |
| CXW.US | CoreCivic Inc | 20260527 | 0 | 21.54 | 21.74 | 21.04 | 21.19 | 674500 | 21.19 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20260527 | 0 | 59.47 | 60.65 | 57.23 | 59.71 | 376400 | 58.5484 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20260527 | 0 | 2.87 | 2.93 | 2.74 | 2.76 | 1687400 | 2.76 | down | down | correct |
| D.US | Dominion Energy Inc | 20260527 | 0 | 67.17 | 67.67 | 66.87 | 67.2 | 7337900 | 66.5343 | up | up | correct |
| DAC.US | Danaos Corporation | 20260527 | 0 | 129.31 | 130.94 | 127.52 | 127.52 | 104300 | 126.6218 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20260527 | 0 | 80.75 | 83.755 | 80.75 | 81.8 | 11974860 | 81.5985 | up | up | correct |
| DAN.US | Dana Incorporated | 20260527 | 0 | 35.59 | 36.22 | 35.29 | 36.04 | 1191200 | 36.04 | up | up | correct |
| DAO.US | Youdao Inc | 20260527 | 0 | 11.14 | 11.99 | 10.6 | 11.89 | 147500 | 11.89 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20260527 | 0 | 59.09 | 59.11 | 57.75 | 58.74 | 1876000 | 58.74 | down | up | incorrect |
| DASH.US | DoorDash Inc | 20260527 | 0 | 153.8 | 160.96 | 153.73 | 157.58 | 3840000 | 157.58 | up | up | correct |
| DAVA.US | Endava plc | 20260527 | 0 | 3.13 | 3.42 | 3.07 | 3.3 | 326800 | 3.3 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20260527 | 0 | 33.52 | 33.6 | 33.12 | 33.36 | 3518900 | 31.3157 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260527 | 0 | 78.42 | 80.38 | 77.81 | 78.03 | 271700 | 78.03 | down | down | correct |
| DBI.US | Designer Brands Inc | 20260527 | 0 | 7.56 | 8.03 | 7.54 | 7.89 | 404300 | 7.8271 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260527 | 0 | 14.27 | 14.35 | 14.27 | 14.35 | 37400 | 14.1312 | up | up | correct |
| DBRG.US | PJ | 20260527 | 0 | 14.33 | 14.69 | 14.12 | 14.6 | 632755 | 14.1929 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20260527 | 0 | 84.65 | 85.1 | 83.31 | 83.72 | 591900 | 83.4099 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20260527 | 0 | 150.41 | 151.82 | 146.5 | 148.66 | 200700 | 148.66 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20260527 | 0 | 49.68 | 49.68 | 47.36 | 47.66 | 1580297 | 142.98 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20260527 | 0 | 3.43 | 3.54 | 3.23 | 3.54 | 5854800 | 3.54 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20260527 | 0 | 2.6 | 2.665 | 2.587 | 2.63 | 473800 | 2.63 | up | up | correct |
| DDS.US | Dillard's Inc | 20260527 | 0 | 582.2 | 603.49 | 582.2 | 589.83 | 175700 | 589.5007 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260527 | 0 | 26.2 | 26.26 | 26.2 | 26.26 | 5826 | 25.7988 | up | up | correct |
| DE.US | Deere & Company | 20260527 | 0 | 527.45 | 533.77 | 526.03 | 529.39 | 1332700 | 528.0214 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20260527 | 0 | 24.2 | 24.395 | 24.1 | 24.11 | 365400 | 24.11 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20260527 | 0 | 112.65 | 115.83 | 112.65 | 114.37 | 2529600 | 114.37 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20260527 | 0 | 11.6 | 11.735 | 11.5 | 11.51 | 3878759 | 11.325 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20260527 | 0 | 307.475 | 312.1399 | 298.57 | 305.32 | 8262376 | 304.8163 | down | down | correct |
| DEO.US | Diageo plc | 20260527 | 0 | 86.75 | 87.48 | 86.31 | 86.56 | 962600 | 86.56 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20260527 | 0 | 38.79 | 39.995 | 38.28 | 39.34 | 425200 | 39.34 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260527 | 0 | 20.48 | 20.62 | 20.48 | 20.57 | 78000 | 20.3104 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20260527 | 0 | 102.725 | 106.9 | 102.425 | 104.33 | 4967332 | 103.8006 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260527 | 0 | 194.26 | 196.32 | 192.5702 | 193.99 | 597235 | 193.2045 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260527 | 0 | 2.43 | 2.44 | 2.42 | 2.44 | 92100 | 2.4039 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20260527 | 0 | 147.1 | 151.89 | 146.71 | 147.81 | 2070400 | 147.81 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20260527 | 0 | 17.29 | 17.56 | 16.78 | 16.91 | 4408200 | 16.91 | down | down | correct |
| DHX.US | DHI Group Inc | 20260527 | 0 | 3.71 | 3.85 | 3.63 | 3.65 | 195600 | 3.65 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20260527 | 0 | 30.7 | 31.95 | 30.7 | 31.06 | 237000 | 30.8827 | up | up | correct |
| DIS.US | The Walt Disney Company | 20260527 | 0 | 103.3 | 105.25 | 103.26 | 104.18 | 7360100 | 103.3878 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20260527 | 0 | 42.15 | 43.59 | 41.11 | 43.04 | 970700 | 43.04 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20260527 | 0 | 50.75 | 50.94 | 50.04 | 50.04 | 26600 | 50.04 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20260527 | 0 | 226.58 | 233.4 | 216.71 | 219.21 | 3171800 | 217.9865 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20260527 | 0 | 56.81 | 57.79 | 55.59 | 55.66 | 636600 | 55.66 | down | down | correct |
| DLR.US | PL | 20260527 | 0 | 20.18 | 20.28 | 20.18 | 20.28 | 6435 | 19.9523 | up | up | correct |
| DLX.US | Deluxe Corporation | 20260527 | 0 | 24.03 | 24.59 | 23.99 | 24.32 | 363700 | 24.32 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260527 | 0 | 13.95 | 14.07 | 13.94 | 14 | 139900 | 13.7681 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260527 | 0 | 10.87 | 10.92 | 10.85 | 10.9 | 29200 | 10.8012 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260527 | 0 | 11.12 | 11.12 | 11.03 | 11.06 | 56800 | 10.8115 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20260527 | 0 | 8.73 | 9 | 8.58 | 8.71 | 713000 | 8.71 | down | down | correct |
| DNOW.US | NOW Inc | 20260527 | 0 | 13.11 | 13.18 | 12.81 | 13.11 | 3441900 | 13.11 | |||
| DNP.US | DNP Select Income Fund Inc | 20260527 | 0 | 10.88 | 10.9 | 10.83 | 10.85 | 952900 | 10.7201 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20260527 | 0 | 20.13 | 20.27 | 19.77 | 19.87 | 7096200 | 19.6824 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20260527 | 0 | 158.57 | 158.57 | 147.91 | 150.42 | 2222800 | 150.42 | down | down | correct |
| DOCS.US | Doximity Inc. | 20260527 | 0 | 19.54 | 20.495 | 19.515 | 20.26 | 3806500 | 20.26 | up | up | correct |
| DOLE.US | Dole plc | 20260527 | 0 | 14.41 | 14.74 | 14.41 | 14.48 | 996600 | 14.3943 | up | up | correct |
| DOV.US | Dover Corporation | 20260527 | 0 | 215.73 | 216.4 | 212.4 | 213.37 | 661200 | 212.8479 | down | down | correct |
| DOW.US | Dow Inc | 20260527 | 0 | 34.6 | 34.89 | 34.085 | 34.49 | 16013100 | 34.1428 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260527 | 0 | 14.69 | 14.69 | 14.55 | 14.64 | 61000 | 14.5 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20260527 | 0 | 310.42 | 319.54 | 310.42 | 311.72 | 718700 | 309.8047 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20260527 | 0 | 17.89 | 18 | 17.15 | 17.43 | 501600 | 17.43 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20260527 | 0 | 26.39 | 26.78 | 26.07 | 26.12 | 205400 | 26.12 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20260527 | 0 | 206.89 | 210.43 | 205.87 | 205.93 | 1042500 | 204.2778 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20260527 | 0 | 10.94 | 11.06 | 10.91 | 10.98 | 387800 | 10.7605 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260527 | 0 | 6.04 | 6.11 | 6.03 | 6.09 | 103300 | 6.0302 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260527 | 0 | 9.81 | 9.8997 | 9.81 | 9.83 | 353751 | 9.6306 | up | up | correct |
| DSX.US | PB | 20260527 | 0 | 27.32 | 27.32 | 26.8 | 27.02 | 4177 | 26.4728 | down | down | correct |
| DT.US | Dynatrace Inc | 20260527 | 0 | 40.07 | 40.52 | 38.74 | 38.91 | 3804500 | 38.91 | down | down | correct |
| DTB.US | DTB | 20260527 | 0 | 16.86 | 16.98 | 16.86 | 16.92 | 11800 | 16.6499 | up | up | correct |
| DTE.US | DTE Energy Company | 20260527 | 0 | 143.99 | 145.46 | 143.58 | 145.27 | 1086500 | 144.1174 | up | down | incorrect |
| DTF.US | DTF Tax | 20260527 | 0 | 11.49 | 11.5 | 11.43 | 11.43 | 5600 | 11.3646 | down | up | incorrect |
| DTM.US | DT Midstream Inc | 20260527 | 0 | 147.5 | 147.95 | 145 | 145.11 | 781106 | 144.2127 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260527 | 0 | 21.18 | 21.225 | 21.14 | 21.16 | 7200 | 21.16 | down | down | correct |
| DUK.US | PA | 20260527 | 0 | 24.73 | 24.82 | 24.7201 | 24.78 | 41472 | 24.78 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20260527 | 0 | 23.86 | 23.925 | 23.86 | 23.87 | 31919 | 23.5174 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20260527 | 0 | 9.67 | 10.01 | 9.65 | 9.68 | 2003500 | 9.68 | up | up | correct |
| DVA.US | DaVita Inc | 20260527 | 0 | 195.91 | 197.81 | 194.26 | 194.92 | 441000 | 194.92 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20260527 | 0 | 44.48 | 44.87 | 43.86 | 44.27 | 12942900 | 43.9573 | down | down | correct |
| DX.US | PC | 20260527 | 0 | 26.1 | 26.1 | 25.8738 | 26 | 5398 | 25.4026 | down | down | correct |
| DXC.US | DXC Technology Company | 20260527 | 0 | 9.26 | 9.59 | 9.24 | 9.34 | 2721400 | 9.34 | up | up | correct |
| DY.US | Dycom Industries Inc | 20260527 | 0 | 535.5 | 566.47 | 520.97 | 529.13 | 1494900 | 529.13 | down | down | correct |
| E.US | Eni S.p.A | 20260527 | 0 | 52.31 | 52.61 | 51.9 | 52.46 | 438800 | 52.46 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20260527 | 0 | 9.08 | 10.125 | 9 | 9.62 | 309100 | 9.62 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260527 | 0 | 20.38 | 20.45 | 20.38 | 20.41 | 9385 | 20.1059 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20260527 | 0 | 4.88 | 4.94 | 4.87 | 4.93 | 312300 | 4.7651 | up | up | correct |
| EAT.US | Brinker International Inc | 20260527 | 0 | 141.08 | 144.89 | 139.23 | 141.48 | 1043300 | 141.48 | up | down | incorrect |
| EBF.US | Ennis Inc | 20260527 | 0 | 20.38 | 20.65 | 20.08 | 20.51 | 120300 | 20.2683 | up | down | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20260527 | 0 | 9.22 | 9.34 | 8.97 | 9 | 821100 | 9 | down | down | correct |
| EC.US | Ecopetrol S.A | 20260527 | 0 | 14.54 | 14.93 | 14.45 | 14.92 | 3849300 | 14.92 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260527 | 0 | 15.55 | 15.645 | 15.49 | 15.5 | 537600 | 14.9699 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20260527 | 0 | 4.12 | 4.18 | 4.11 | 4.15 | 698400 | 4.0245 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20260527 | 0 | 24.8 | 24.8 | 24.612 | 24.645 | 6500 | 24.3746 | down | down | correct |
| ECL.US | Ecolab Inc | 20260527 | 0 | 260 | 266.91 | 258.19 | 262.58 | 2606117 | 261.8663 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20260527 | 0 | 13.98 | 14.008 | 13.76 | 13.96 | 1790600 | 13.96 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20260527 | 0 | 107.45 | 109.24 | 107.09 | 108.01 | 3157900 | 108.01 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260527 | 0 | 5.52 | 5.55 | 5.5 | 5.5 | 424400 | 5.2807 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260527 | 0 | 5.3 | 5.37 | 5.29 | 5.37 | 139700 | 5.2552 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260527 | 0 | 24.6 | 26.98 | 24.48 | 26.5 | 455600 | 26.5 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20260527 | 0 | 46.81 | 47.44 | 46.55 | 47.01 | 531900 | 47.01 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20260527 | 0 | 10.62 | 10.94 | 10.52 | 10.71 | 19600 | 10.71 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20260527 | 0 | 5 | 5 | 4.99 | 5 | 40900 | 5 | |||
| EFR.US | Eaton Vance Senior Floating | 20260527 | 0 | 10.51 | 10.56 | 10.46 | 10.54 | 120400 | 10.4066 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20260527 | 0 | 10.89 | 10.91 | 10.82 | 10.88 | 90500 | 10.7463 | down | down | correct |
| EFX.US | Equifax Inc | 20260527 | 0 | 162.98 | 164.75 | 161.7 | 163.69 | 1010000 | 163.69 | up | up | correct |
| EGHT.US | 8x8 Inc | 20260527 | 0 | 2.15 | 2.21 | 2.09 | 2.12 | 1106700 | 2.12 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20260527 | 0 | 31.52 | 31.98 | 31.36 | 31.52 | 2107200 | 31.4492 | |||
| EGP.US | EastGroup Properties Inc | 20260527 | 0 | 206.78 | 207.65 | 205.2 | 205.67 | 293600 | 204.13 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20260527 | 0 | 5.41 | 5.41 | 5.29 | 5.31 | 1247400 | 5.31 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20260527 | 0 | 105.42 | 106.49 | 104.2 | 104.29 | 583800 | 104.094 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20260527 | 0 | 5.97 | 5.99 | 5.95 | 5.97 | 111200 | 5.8298 | |||
| EIC.US | Eagle Point Income Company Inc | 20260527 | 0 | 10.64 | 10.72 | 10.58 | 10.665 | 41600 | 10.4415 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20260527 | 0 | 24.92 | 24.973 | 24.92 | 24.973 | 400 | 24.7651 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20260527 | 0 | 44.01 | 44.19 | 43.4 | 43.83 | 171400 | 43.83 | down | down | correct |
| EIX.US | Edison International | 20260527 | 0 | 71.2 | 71.95 | 70.68 | 71.66 | 1792100 | 70.8193 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20260527 | 0 | 88.35 | 92.25 | 88.35 | 91.2 | 4249100 | 90.8487 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20260527 | 0 | 22.96 | 23.98 | 22.82 | 23.69 | 8281000 | 23.69 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260527 | 0 | 20.32 | 20.398 | 20.32 | 20.36 | 5300 | 20.0559 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20260527 | 0 | 55.22 | 59.765 | 55.22 | 57.36 | 5110000 | 57.36 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260527 | 0 | 62.34 | 63.2 | 62.33 | 62.36 | 1959400 | 61.8219 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260527 | 0 | 10.61 | 10.72 | 10.54 | 10.66 | 255700 | 10.47 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20260527 | 0 | 865.15 | 879.37 | 853.49 | 855.26 | 273400 | 854.8184 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20260527 | 0 | 22.99 | 23.25 | 22.8 | 22.97 | 23300 | 22.7466 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20260527 | 0 | 74.61 | 76.88 | 74.14 | 75.91 | 1161000 | 75.0623 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260527 | 0 | 51.01 | 51.01 | 50.25 | 50.3 | 78700 | 49.5948 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260527 | 0 | 20.79 | 20.85 | 20.7601 | 20.805 | 4137 | 20.4911 | up | up | correct |
| EMR.US | Emerson Electric Co | 20260527 | 0 | 141.81 | 142.38 | 139.4 | 139.72 | 2388300 | 139.72 | down | down | correct |
| ENB.US | Enbridge Inc | 20260527 | 0 | 56.55 | 56.77 | 56.1 | 56.15 | 3262400 | 56.15 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20260527 | 0 | 4.27 | 4.31 | 4.19 | 4.29 | 595100 | 4.29 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260527 | 0 | 20.18 | 20.18 | 20.18 | 20.18 | 231 | 19.8648 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260527 | 0 | 21.81 | 21.95 | 21.81 | 21.895 | 5468 | 21.5493 | up | up | correct |
| ENS.US | EnerSys | 20260527 | 0 | 241.69 | 242.715 | 233.875 | 235.71 | 477433 | 235.4377 | down | down | correct |
| ENVA.US | Enova International Inc | 20260527 | 0 | 160.19 | 164.24 | 159.6 | 161.26 | 242800 | 161.26 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20260527 | 0 | 6.55 | 6.6 | 6.49 | 6.52 | 85500 | 6.3771 | down | down | correct |
| EOG.US | EOG Resources Inc | 20260527 | 0 | 133.92 | 136.43 | 132.82 | 134.3 | 2768000 | 133.3106 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260527 | 0 | 19.76 | 19.92 | 19.76 | 19.84 | 44500 | 19.5724 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260527 | 0 | 22.75 | 22.86 | 22.62 | 22.69 | 72500 | 22.3797 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260527 | 0 | 16.81 | 17.24 | 16.74 | 17.17 | 177900 | 17.0358 | up | up | correct |
| EP.US | PC | 20260527 | 0 | 50.9 | 51 | 50.9 | 50.9001 | 17579 | 50.3073 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20260527 | 0 | 34.98 | 35.17 | 34.28 | 34.46 | 332100 | 34.46 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20260527 | 0 | 99.46 | 103.94 | 99.23 | 101.68 | 1014300 | 101.68 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20260527 | 0 | 17.85 | 18.72 | 17.66 | 17.79 | 731525 | 17.6613 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20260527 | 0 | 38 | 38.26 | 37.79 | 37.99 | 3918900 | 37.99 | down | down | correct |
| EPR.US | PG | 20260527 | 0 | 20.65 | 20.765 | 20.65 | 20.765 | 840 | 20.4113 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20260527 | 0 | 31.47 | 31.6 | 31.26 | 31.27 | 1329900 | 30.9421 | down | down | correct |
| EQH.US | PC | 20260527 | 0 | 16.27 | 16.42 | 16.245 | 16.3307 | 13555 | 16.0608 | up | up | correct |
| EQNR.US | Equinor ASA | 20260527 | 0 | 36.73 | 37.08 | 36.43 | 36.5 | 3486600 | 36.5 | down | up | incorrect |
| EQR.US | Equity Residential | 20260527 | 0 | 66.62 | 67.52 | 66.37 | 66.63 | 3284300 | 65.945 | up | down | incorrect |
| EQS.US | Equus Total Return Inc | 20260527 | 0 | 1.45 | 1.45 | 1.4 | 1.42 | 18400 | 1.42 | down | down | correct |
| EQT.US | EQT Corporation | 20260527 | 0 | 55.78 | 56.12 | 55.06 | 55.17 | 5022200 | 55.17 | down | down | correct |
| ES.US | Eversource Energy | 20260527 | 0 | 69.48 | 70.18 | 69.2 | 69.62 | 2112000 | 69.62 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20260527 | 0 | 308.19 | 308.19 | 302.18 | 302.75 | 176700 | 302.6787 | down | down | correct |
| ESI.US | Element Solutions Inc | 20260527 | 0 | 43.38 | 43.44 | 42.22 | 42.91 | 1749400 | 42.8291 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20260527 | 0 | 60.44 | 60.75 | 59.19 | 59.45 | 827000 | 59.0906 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260527 | 0 | 5.64 | 5.81 | 5.64 | 5.77 | 1159000 | 5.7329 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20260527 | 0 | 277.54 | 279.5 | 276.79 | 276.83 | 487000 | 274.4072 | down | down | correct |
| ESTC.US | Elastic N.V | 20260527 | 0 | 53.29 | 54.75 | 53.12 | 53.9 | 1984000 | 53.9 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20260527 | 0 | 15.5 | 15.53 | 15.38 | 15.45 | 37900 | 15.239 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260527 | 0 | 20.12 | 20.74 | 20.12 | 20.57 | 446400 | 20.57 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20260527 | 0 | 23.06 | 23.11 | 22.83 | 23.03 | 76000 | 22.7753 | down | down | correct |
| ETI.US | P | 20260527 | 0 | 24.31 | 24.31 | 24.3 | 24.3 | 1017 | 23.9639 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20260527 | 0 | 8.41 | 8.45 | 8.4 | 8.45 | 86600 | 8.3203 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20260527 | 0 | 402.72 | 406.83 | 395.3 | 406.37 | 2846000 | 406.37 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20260527 | 0 | 30.52 | 30.65 | 30.31 | 30.51 | 25400 | 30.1678 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20260527 | 0 | 111.46 | 111.83 | 110.29 | 111.51 | 2257500 | 111.51 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20260527 | 0 | 14.71 | 14.72 | 14.6 | 14.67 | 157800 | 14.4765 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20260527 | 0 | 9.45 | 9.46 | 9.39 | 9.44 | 150400 | 9.3095 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260527 | 0 | 19.08 | 19.14 | 18.95 | 19.01 | 15900 | 18.8533 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20260527 | 0 | 14.87 | 14.97 | 14.81 | 14.83 | 138000 | 14.6285 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20260527 | 0 | 8.73 | 9.52 | 8.71 | 9.52 | 2830900 | 9.4684 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20260527 | 0 | 4.97 | 4.99 | 4.97 | 4.98 | 62200 | 4.9173 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260527 | 0 | 10.72 | 10.73 | 10.61 | 10.7 | 34100 | 10.554 | down | down | correct |
| EVH.US | Evolent Health Inc | 20260527 | 0 | 3.79 | 3.92 | 3.67 | 3.72 | 2042000 | 3.72 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20260527 | 0 | 10.61 | 10.81 | 10.57 | 10.7 | 159100 | 10.6013 | up | up | correct |
| EVR.US | Evercore Inc | 20260527 | 0 | 343.55 | 347.39 | 339.28 | 342.53 | 213600 | 341.6513 | down | down | correct |
| EVRG.US | Evergy Inc | 20260527 | 0 | 83.88 | 84.44 | 83.52 | 84.17 | 1848000 | 84.17 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20260527 | 0 | 26.93 | 26.96 | 26.61 | 26.86 | 92200 | 26.5336 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20260527 | 0 | 23.9 | 24.44 | 23.61 | 23.88 | 952500 | 23.88 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20260527 | 0 | 87.63 | 88.28 | 85.63 | 86.51 | 7328200 | 86.51 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20260527 | 0 | 9.46 | 9.49 | 9.41 | 9.44 | 340400 | 9.3118 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20260527 | 0 | 9.3 | 9.5 | 9.26 | 9.32 | 4544500 | 9.32 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20260527 | 0 | 208.79 | 215.44 | 208.79 | 214.74 | 427100 | 214.4906 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20260527 | 0 | 144.32 | 145.7299 | 143.265 | 144.43 | 822306 | 142.8764 | up | up | correct |
| F.US | PC | 20260527 | 0 | 20.4 | 20.5573 | 20.4 | 20.48 | 52510 | 20.48 | up | up | correct |
| FACT.US | Freedom Acquisition I Corp | 20260527 | 0 | 10.7752 | 10.7752 | 10.6389 | 10.6451 | 23471 | 10.6451 | down | down | correct |
| FAF.US | First American Financial Corporation | 20260527 | 0 | 68.62 | 68.75 | 67.04 | 67.53 | 833300 | 66.9758 | down | down | correct |
| FBK.US | FB Financial Corporation | 20260527 | 0 | 53.9 | 53.92 | 52.83 | 52.95 | 258100 | 52.95 | down | down | correct |
| FBP.US | First BanCorp | 20260527 | 0 | 24.52 | 24.64 | 24.09 | 24.2 | 2087300 | 24 | down | up | incorrect |
| FBRT.US | P | 20260527 | 0 | 19.92 | 20.005 | 19.92 | 20.005 | 8247 | 20.005 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20260527 | 0 | 23.47 | 24.4 | 23.43 | 23.93 | 86400 | 23.93 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20260527 | 0 | 18.95 | 19.06 | 18.68 | 18.77 | 542200 | 18.77 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20260527 | 0 | 152.33 | 155.49 | 147.45 | 154.42 | 456500 | 154.42 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20260527 | 0 | 25.39 | 25.48 | 24.91 | 24.97 | 644837 | 24.6086 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20260527 | 0 | 9.7 | 9.7 | 9.67 | 9.67 | 92147 | 9.4923 | down | down | correct |
| FCX.US | Freeport | 20260527 | 0 | 64.02 | 64.39 | 62.87 | 63.63 | 8262700 | 63.4759 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20260527 | 0 | 32.74 | 33.55 | 32.74 | 32.78 | 456000 | 32.78 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20260527 | 0 | 230.09 | 237.648 | 230.015 | 235.73 | 690375 | 234.5854 | up | up | correct |
| FDX.US | FedEx Corporation | 20260527 | 0 | 409.0201 | 413.7 | 407.3499 | 411.7799 | 2300318 | 330.5817 | up | up | correct |
| FE.US | FirstEnergy Corp | 20260527 | 0 | 46.54 | 47.14 | 46.31 | 46.78 | 5406000 | 46.78 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260527 | 0 | 10.113 | 10.113 | 10.113 | 10.113 | 400 | 10.113 | |||
| FENG.US | Phoenix New Media Limited | 20260527 | 0 | 1.67 | 1.68 | 1.67 | 1.68 | 1700 | 1.68 | up | up | correct |
| FERG.US | Ferguson plc | 20260527 | 0 | 229.54 | 232.35 | 228.7 | 229.8 | 1445800 | 229.8 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20260527 | 0 | 55.83 | 56.34 | 53.19 | 53.64 | 137200 | 53.64 | down | down | correct |
| FF.US | FutureFuel Corp | 20260527 | 0 | 4 | 4.13 | 4 | 4.07 | 211900 | 4.0605 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260527 | 0 | 23.1 | 23.1 | 22.85 | 22.95 | 40000 | 22.5462 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260527 | 0 | 15.9 | 16 | 15.87 | 15.94 | 101600 | 15.7357 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20260527 | 0 | 55.93 | 57.19 | 55.6 | 56.89 | 744000 | 56.89 | up | up | correct |
| FHN.US | PE | 20260527 | 0 | 24.33 | 24.35 | 24.23 | 24.3 | 5915 | 23.8957 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20260527 | 0 | 1258.71 | 1290 | 1251.11 | 1278.47 | 373400 | 1278.47 | up | down | incorrect |
| FIGS.US | FIGS Inc. | 20260527 | 0 | 12.97 | 13.17 | 12.68 | 12.72 | 1640166 | 12.72 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260527 | 0 | 12.72 | 12.86 | 12.63 | 12.76 | 26300 | 12.5322 | up | up | correct |
| FINV.US | FinVolution Group | 20260527 | 0 | 4.92 | 5.87 | 4.92 | 5.5 | 2670000 | 5.5 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20260527 | 0 | 42.54 | 42.89 | 41.82 | 42.02 | 6650200 | 41.5456 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20260527 | 0 | 1891.02 | 1916.6801 | 1826.21 | 1867.09 | 317400 | 1867.09 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260527 | 0 | 16.9 | 16.95 | 16.85 | 16.89 | 17800 | 16.6784 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20260527 | 0 | 31.4 | 31.63 | 31.14 | 31.32 | 493400 | 30.5561 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20260527 | 0 | 7.81 | 7.89 | 7.57 | 7.81 | 10380000 | 7.6848 | |||
| FLOW.US | SPX FLOW Inc | 20260527 | 0 | 38.525 | 38.525 | 38.34 | 38.353 | 600 | 38.2387 | down | down | correct |
| FLR.US | Fluor Corporation | 20260527 | 0 | 47 | 47.68 | 46.08 | 47.3 | 2366100 | 47.3 | up | up | correct |
| FLS.US | Flowserve Corporation | 20260527 | 0 | 73.98 | 74.95 | 72.57 | 72.97 | 2863800 | 72.7559 | down | down | correct |
| FMC.US | FMC Corporation | 20260527 | 0 | 13.1 | 13.88 | 13.1 | 13.51 | 2533200 | 13.4163 | up | down | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20260527 | 0 | 11.25 | 11.3 | 11.13 | 11.265 | 6571 | 11.1753 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260527 | 0 | 21.69 | 21.78 | 21.45 | 21.56 | 1288500 | 21.56 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260527 | 0 | 122.52 | 123.41 | 121.6 | 122.67 | 429300 | 120.9871 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260527 | 0 | 11.72 | 11.72 | 11.52 | 11.64 | 8200 | 11.5115 | down | down | correct |
| FN.US | Fabrinet | 20260527 | 0 | 683.23 | 696.44 | 653 | 686.9 | 625200 | 686.9 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20260527 | 0 | 49.3 | 50.785 | 49.2 | 49.69 | 3103000 | 49.69 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20260527 | 0 | 48.57 | 49 | 48.03 | 48.07 | 1152300 | 47.5499 | down | down | correct |
| FNV.US | Franco | 20260527 | 0 | 225 | 227.47 | 222.93 | 223.22 | 719400 | 222.7488 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20260527 | 0 | 19.67 | 20.21 | 19.625 | 20.04 | 48638 | 20.04 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20260527 | 0 | 13.8 | 13.94 | 13.66 | 13.68 | 99200 | 13.5081 | down | down | correct |
| FOR.US | Forestar Group Inc | 20260527 | 0 | 26.59 | 27.63 | 26.51 | 27.3 | 181100 | 27.3 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20260527 | 0 | 43.15 | 44.4 | 42.74 | 42.95 | 933800 | 42.95 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260527 | 0 | 18.15 | 18.33 | 18.1 | 18.17 | 83000 | 17.8961 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20260527 | 0 | 5.04 | 5.165 | 4.962 | 4.98 | 122100 | 4.98 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20260527 | 0 | 10.47 | 10.565 | 10.45 | 10.45 | 276400 | 10.3528 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20260527 | 0 | 64.32 | 64.63 | 63.05 | 63.06 | 1203100 | 62.5624 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260527 | 0 | 11.13 | 11.17 | 11.12 | 11.12 | 105400 | 10.8693 | down | down | correct |
| FRO.US | Frontline Ltd | 20260527 | 0 | 36.62 | 36.62 | 35.23 | 35.46 | 3328000 | 33.9797 | down | down | correct |
| FRT.US | PC | 20260527 | 0 | 19.3 | 19.55 | 19.3 | 19.47 | 4416 | 19.1605 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20260527 | 0 | 10.84 | 11.01 | 10.77 | 10.83 | 1892900 | 10.4081 | down | down | correct |
| FSLY.US | Fastly Inc | 20260527 | 0 | 17.5 | 17.53 | 16.69 | 16.77 | 4989200 | 16.77 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20260527 | 0 | 9.5 | 9.72 | 9.46 | 9.52 | 3675200 | 9.52 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20260527 | 0 | 115.98 | 117.04 | 114.91 | 116.35 | 313600 | 116.35 | up | up | correct |
| FT.US | Franklin Universal Trust | 20260527 | 0 | 8.04 | 8.08 | 8.03 | 8.07 | 19400 | 7.9838 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260527 | 0 | 13.62 | 13.84 | 13.61 | 13.7 | 101900 | 13.4523 | up | up | correct |
| FTI.US | TechnipFMC plc | 20260527 | 0 | 69.74 | 70.01 | 65.87 | 67.41 | 6498700 | 67.41 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20260527 | 0 | 19.73 | 21.46 | 19.67 | 21.08 | 256000 | 21.08 | up | up | correct |
| FTS.US | Fortis Inc | 20260527 | 0 | 56.3 | 56.99 | 56.3 | 56.82 | 556800 | 56.82 | up | up | correct |
| FTV.US | Fortive Corporation | 20260527 | 0 | 60.46 | 60.675 | 59.78 | 59.91 | 1839821 | 59.8517 | down | down | correct |
| FUBO.US | fuboTV Inc | 20260527 | 0 | 9.57 | 10.5 | 9.52 | 9.85 | 1579100 | 9.85 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20260527 | 0 | 61.34 | 63.45 | 61.34 | 61.94 | 661500 | 61.94 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20260527 | 0 | 20.67 | 21.7 | 20.49 | 20.5 | 4083400 | 20.5 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20260527 | 0 | 10.9 | 11.32 | 10.79 | 10.95 | 504437 | 10.95 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20260527 | 0 | 0.0001 | 0.02 | 0.0001 | 0.02 | 1503 | 0.02 | up | up | correct |
| G.US | Genpact Limited | 20260527 | 0 | 31.01 | 31.97 | 31.01 | 31.58 | 2348200 | 31.398 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20260527 | 0 | 5.65 | 5.66 | 5.61 | 5.64 | 853300 | 5.4903 | down | down | correct |
| GAM.US | PB | 20260527 | 0 | 24.88 | 25.02 | 24.88 | 25.02 | 4948 | 24.6483 | up | up | correct |
| GATX.US | GATX Corporation | 20260527 | 0 | 172.35 | 173.23 | 170.96 | 172.34 | 132979 | 171.6884 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260527 | 0 | 13.97 | 14.1 | 13.91 | 14.02 | 125500 | 13.7719 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20260527 | 0 | 48.59 | 49.02 | 48.2 | 48.32 | 179300 | 47.9784 | down | down | correct |
| GCO.US | Genesco Inc | 20260527 | 0 | 36.43 | 37.79 | 35.96 | 37.18 | 238400 | 37.18 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260527 | 0 | 4.63 | 4.63 | 4.5679 | 4.6 | 90078 | 4.4815 | down | down | correct |
| GD.US | General Dynamics Corporation | 20260527 | 0 | 344.36 | 344.9 | 341.71 | 342.69 | 752600 | 341.1884 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20260527 | 0 | 88.57 | 89.9799 | 86.825 | 87.37 | 1736492 | 87.37 | down | down | correct |
| GDL.US | The GDL Fund | 20260527 | 0 | 8.47 | 8.51 | 8.47 | 8.47 | 3100 | 8.35 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260527 | 0 | 10.79 | 10.79 | 10.75 | 10.76 | 26900 | 10.5122 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20260527 | 0 | 12.86 | 13.11 | 12.86 | 12.96 | 312500 | 12.96 | up | down | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20260527 | 0 | 29.37 | 29.54 | 29.2 | 29.34 | 77300 | 29.0422 | down | up | incorrect |
| GE.US | General Electric Company | 20260527 | 0 | 314.3 | 320.48 | 311.95 | 317.21 | 4788100 | 316.8151 | up | down | incorrect |
| GEF.US | Greif Inc | 20260527 | 0 | 64.85 | 65 | 63.52 | 63.77 | 223221 | 63.2109 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20260527 | 0 | 15.4 | 15.42 | 15.17 | 15.2 | 356500 | 15.2 | down | up | incorrect |
| GENI.US | Genius Sports Limited | 20260527 | 0 | 5.31 | 5.57 | 5.31 | 5.51 | 4196609 | 5.51 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20260527 | 0 | 22.79 | 23.02 | 22.36 | 22.66 | 1411400 | 22.66 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20260527 | 0 | 11.88 | 12.07 | 11.79 | 11.96 | 328300 | 11.96 | up | up | correct |
| GFF.US | Griffon Corporation | 20260527 | 0 | 87.72 | 89.18 | 87.27 | 87.71 | 230670 | 87.4909 | down | down | correct |
| GFI.US | Gold Fields Limited | 20260527 | 0 | 39.52 | 40.19 | 39.48 | 39.52 | 2666900 | 39.52 | |||
| GFL.US | GFL Environmental Inc | 20260527 | 0 | 35.35 | 35.77 | 34.84 | 34.87 | 1294900 | 34.8551 | down | down | correct |
| GGB.US | Gerdau S.A | 20260527 | 0 | 4.68 | 4.73 | 4.6 | 4.72 | 23295900 | 4.72 | up | up | correct |
| GGG.US | Graco Inc | 20260527 | 0 | 76.47 | 77.27 | 75.87 | 76.02 | 1266200 | 75.7193 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20260527 | 0 | 28.9158 | 28.9158 | 28.9158 | 28.9158 | 66 | 28.9158 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20260527 | 0 | 4.31 | 4.31 | 4.28 | 4.3 | 120200 | 4.1504 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260527 | 0 | 15.71 | 15.84 | 15.71 | 15.79 | 2300 | 15.5834 | up | up | correct |
| GHC.US | Graham Holdings Company | 20260527 | 0 | 1111.24 | 1120.76 | 1094.37 | 1114.09 | 16900 | 1112.3156 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260527 | 0 | 1.13 | 1.212 | 1.11 | 1.18 | 106200 | 1.18 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20260527 | 0 | 69.92 | 69.92 | 69.52 | 69.61 | 9235 | 69.61 | down | down | correct |
| GHM.US | Graham Corporation | 20260527 | 0 | 101.19 | 101.19 | 95 | 99.98 | 318400 | 99.98 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20260527 | 0 | 12.04 | 12.04 | 12 | 12 | 82100 | 11.7891 | down | down | correct |
| GIB.US | CGI Inc | 20260527 | 0 | 66.6 | 68.29 | 66.6 | 67.04 | 425400 | 67.04 | up | up | correct |
| GIC.US | Global Industrial Company | 20260527 | 0 | 30.13 | 30.57 | 30 | 30.13 | 86200 | 30.13 | |||
| GIL.US | Gildan Activewear Inc | 20260527 | 0 | 60.46 | 61.49 | 60.43 | 60.73 | 832700 | 60.73 | up | down | incorrect |
| GIS.US | General Mills Inc | 20260527 | 0 | 33.3 | 34.15 | 33.3 | 33.65 | 8988800 | 33.0774 | up | down | incorrect |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20260527 | 0 | 24.63 | 24.63 | 24.63 | 24.63 | 0 | 24.4256 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20260527 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.5669 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20260527 | 0 | 23.39 | 23.39 | 23.39 | 23.39 | 306 | 23.2003 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20260527 | 0 | 23.3 | 23.31 | 23.27 | 23.31 | 3900 | 23.1239 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20260527 | 0 | 114.09 | 114.51 | 109.27 | 109.88 | 1231642 | 109.88 | down | up | incorrect |
| GL.US | PD | 20260527 | 0 | 15.65 | 15.755 | 15.65 | 15.72 | 8580 | 15.4527 | up | up | correct |
| GLOB.US | Globant S.A | 20260527 | 0 | 38.33 | 39.93 | 38.3 | 38.82 | 1188100 | 38.82 | up | up | correct |
| GLOP.US | PC | 20260527 | 0 | 25.5 | 25.832 | 25.5 | 25.832 | 2790 | 25.2402 | up | up | correct |
| GLP.US | PB | 20260527 | 0 | 25.38 | 25.47 | 25.38 | 25.41 | 10519 | 25.41 | up | up | correct |
| GLW.US | Corning Incorporated | 20260527 | 0 | 196 | 196.6 | 185.3 | 190.89 | 11071600 | 190.5979 | down | down | correct |
| GM.US | General Motors Company | 20260527 | 0 | 80.65 | 84.52 | 80.65 | 84.12 | 10371320 | 83.9381 | up | up | correct |
| GME.US | GameStop Corp | 20260527 | 0 | 21.8 | 21.88 | 21.49 | 21.68 | 4194000 | 21.68 | down | down | correct |
| GMED.US | Globus Medical Inc | 20260527 | 0 | 85.16 | 85.805 | 81.45 | 82.54 | 2408738 | 82.54 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20260527 | 0 | 24 | 24 | 23.31 | 23.32 | 387200 | 23.32 | down | down | correct |
| GNL.US | PB | 20260527 | 0 | 21.7 | 21.83 | 21.7 | 21.765 | 2872 | 21.3374 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20260527 | 0 | 272.89 | 280.85 | 268.05 | 280.53 | 714346 | 280.53 | up | up | correct |
| GNT.US | PA | 20260527 | 0 | 20.48 | 20.48 | 20.48 | 20.48 | 0 | 20.1537 | |||
| GNW.US | Genworth Financial Inc | 20260527 | 0 | 8.96 | 9.01 | 8.8 | 8.84 | 2143200 | 8.84 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260527 | 0 | 11.02 | 11.03 | 10.95 | 11 | 1118000 | 10.6377 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20260527 | 0 | 42.53 | 43.126 | 41.68 | 42.31 | 392900 | 42.31 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20260527 | 0 | 90.71 | 92.18 | 90.35 | 90.42 | 389992 | 90.1609 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260527 | 0 | 9.82 | 10.42 | 9.81 | 10.17 | 2035100 | 10.17 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20260527 | 0 | 1.73 | 1.83 | 1.7 | 1.76 | 576800 | 1.76 | up | up | correct |
| GPC.US | Genuine Parts Company | 20260527 | 0 | 98 | 101.1 | 98 | 98.4 | 1784000 | 97.3395 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20260527 | 0 | 333.04 | 343.45 | 327.52 | 331.7 | 254700 | 331.1233 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260527 | 0 | 22.145 | 22.25 | 22.145 | 22.18 | 6031 | 21.8595 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20260527 | 0 | 10.43 | 10.91 | 10.42 | 10.82 | 7018800 | 10.7088 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260527 | 0 | 1.42 | 1.45 | 1.42 | 1.45 | 50334 | 1.4017 | up | up | correct |
| GPN.US | Global Payments Inc | 20260527 | 0 | 73.41 | 75.6 | 73.115 | 73.46 | 3582312 | 73.1794 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20260527 | 0 | 173.06 | 175.19 | 170.25 | 170.35 | 340750 | 170.35 | down | down | correct |
| GPRK.US | GeoPark Limited | 20260527 | 0 | 9.69 | 9.83 | 9.54 | 9.74 | 403900 | 9.74 | up | up | correct |
| GRC.US | The Gorman | 20260527 | 0 | 76.18 | 76.31 | 75.3 | 75.68 | 98700 | 75.68 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260527 | 0 | 9.02 | 9.08 | 9 | 9.04 | 9800 | 8.8731 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20260527 | 0 | 995.91 | 1003.65 | 974.42 | 996.47 | 2195000 | 992.0976 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260527 | 0 | 8.85 | 8.965 | 8.85 | 8.93 | 713400 | 8.6357 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20260527 | 0 | 51.78 | 52.11 | 51.55 | 51.58 | 3066600 | 51.58 | down | down | correct |
| GSL.US | PB | 20260527 | 0 | 27.1 | 27.1899 | 27 | 27.085 | 3542 | 26.5446 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20260527 | 0 | 25.56 | 25.955 | 25.375 | 25.71 | 2423400 | 25.71 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20260527 | 0 | 207.75 | 207.82 | 207.665 | 207.71 | 1065711 | 207.71 | down | down | correct |
| GTN.US | Gray Television Inc | 20260527 | 0 | 4.14 | 4.27 | 4.11 | 4.13 | 779400 | 4.0457 | down | down | correct |
| GTNA.US | Gray Television Inc | 20260527 | 0 | 7.92 | 7.92 | 7.9 | 7.9 | 3153 | 7.9 | down | down | correct |
| GTY.US | Getty Realty Corp | 20260527 | 0 | 33.5 | 33.76 | 33.11 | 33.12 | 353000 | 32.6456 | down | down | correct |
| GUG.US | GUG | 20260527 | 0 | 16.08 | 16.39 | 16.08 | 16.16 | 297900 | 15.9237 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20260527 | 0 | 6.28 | 6.32 | 6.2 | 6.3 | 195200 | 6.2038 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20260527 | 0 | 135.89 | 138.27 | 134.38 | 134.65 | 659400 | 134.5399 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20260527 | 0 | 134.77 | 137.38 | 132.03 | 133.27 | 867731 | 133.27 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20260527 | 0 | 1253.4399 | 1257.34 | 1236.71 | 1246.03 | 250400 | 1246.03 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20260527 | 0 | 181.8 | 183.71 | 179.08 | 183.15 | 945600 | 183.0019 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20260527 | 0 | 66.97 | 67.665 | 65.67 | 67.16 | 1138247 | 67.16 | up | up | correct |
| HAL.US | Halliburton Company | 20260527 | 0 | 40.45 | 40.45 | 38.78 | 39.6 | 14196000 | 39.4322 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260527 | 0 | 41.59 | 42.11 | 41.27 | 41.7 | 740600 | 41.2412 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20260527 | 0 | 14 | 14.395 | 14 | 14.17 | 2196600 | 14.17 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20260527 | 0 | 20.44 | 20.44 | 19.71 | 19.98 | 12100 | 19.857 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20260527 | 0 | 25.9 | 26.99 | 25.78 | 26.59 | 7324452 | 26.5829 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20260527 | 0 | 395.48 | 401.66 | 391.19 | 392.15 | 975700 | 391.3656 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20260527 | 0 | 92.05 | 97.86 | 90.9 | 96.97 | 1296500 | 96.97 | up | up | correct |
| HCI.US | HCI Group Inc | 20260527 | 0 | 157.7 | 159.91 | 154.41 | 155.7 | 127300 | 155.7 | down | up | incorrect |
| HCXY.US | Hercules Capital Inc | 20260527 | 0 | 24.9 | 24.91 | 24.7808 | 24.7808 | 3758 | 24.3931 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20260527 | 0 | 314.75 | 321 | 314.51 | 317.85 | 5990100 | 315.4837 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20260527 | 0 | 24.32 | 24.54 | 23.66 | 23.78 | 10388100 | 23.0511 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20260527 | 0 | 13.66 | 13.78 | 13.5 | 13.55 | 1328200 | 13.55 | down | down | correct |
| HEI.US | HEICO Corporation | 20260527 | 0 | 309.4 | 314.74 | 307.69 | 309.4 | 792600 | 309.2871 | |||
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260527 | 0 | 11.72 | 11.76 | 11.51 | 11.69 | 28700 | 11.4374 | down | down | correct |
| HESM.US | Hess Midstream LP | 20260527 | 0 | 39.07 | 39.25 | 38.34 | 38.37 | 2474200 | 38.37 | down | down | correct |
| HFRO.US | PA | 20260527 | 0 | 16.49 | 16.49 | 16.41 | 16.44 | 3303 | 16.1109 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20260527 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260527 | 0 | 8.03 | 8.03 | 7.8 | 7.85 | 116800 | 7.6734 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20260527 | 0 | 50 | 51.82 | 49.96 | 51.38 | 1113516 | 51.38 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20260527 | 0 | 135.13 | 136.14 | 131.49 | 131.69 | 1385600 | 131.0685 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20260527 | 0 | 319.14 | 319.66 | 314.15 | 317.56 | 425200 | 316.1944 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260527 | 0 | 3.64 | 3.65 | 3.62 | 3.62 | 264200 | 3.5481 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20260527 | 0 | 26.67 | 27.03 | 25.56 | 25.93 | 101700 | 25.93 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20260527 | 0 | 26.51 | 26.51 | 26.07 | 26.27 | 1267500 | 26.27 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20260527 | 0 | 3.95 | 4 | 3.92 | 3.97 | 506618 | 3.8726 | up | up | correct |
| HL.US | PB | 20260527 | 0 | 67 | 67 | 67 | 67 | 189 | 66.0789 | |||
| HLF.US | Herbalife Nutrition Ltd | 20260527 | 0 | 12.08 | 12.64 | 12.08 | 12.29 | 1793700 | 12.29 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20260527 | 0 | 150.37 | 151.23 | 146.58 | 147.19 | 778421 | 146.4627 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20260527 | 0 | 81.41 | 82.78 | 81.41 | 82.5 | 206400 | 82.3766 | up | up | correct |
| HLLY.US | WS | 20260527 | 0 | 2.84 | 3.045 | 2.84 | 2.97 | 1301070 | 2.97 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20260527 | 0 | 328.11 | 337.64 | 325.53 | 336.72 | 2365027 | 336.72 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20260527 | 0 | 9.88 | 9.91 | 9.47 | 9.54 | 1786700 | 9.54 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20260527 | 0 | 26.66 | 26.93 | 26.64 | 26.88 | 1295000 | 26.88 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20260527 | 0 | 47.33 | 47.83 | 46.37 | 46.77 | 281400 | 46.4254 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20260527 | 0 | 17.53 | 17.8 | 17.53 | 17.56 | 4145200 | 17.56 | up | up | correct |
| HNI.US | HNI Corporation | 20260527 | 0 | 31.59 | 32.08 | 31.26 | 31.61 | 569900 | 31.2617 | up | up | correct |
| HOG.US | Harley | 20260527 | 0 | 23.47 | 24.35 | 23.44 | 24.15 | 2080100 | 23.9646 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260527 | 0 | 26.83 | 26.95 | 26.59 | 26.68 | 1291600 | 26.68 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260527 | 0 | 112.88 | 117.75 | 111.85 | 112.75 | 83000 | 112.75 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20260527 | 0 | 39.51 | 39.51 | 38.35 | 38.49 | 1086100 | 38.49 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260527 | 0 | 37.81 | 37.9 | 36.71 | 37.2 | 17674600 | 37.0915 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260527 | 0 | 15.87 | 16 | 15.72 | 15.99 | 41800 | 15.7418 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20260527 | 0 | 16.11 | 16.16 | 15.98 | 16.06 | 53100 | 15.8145 | down | up | incorrect |
| HPQ.US | HP Inc | 20260527 | 0 | 24.39 | 25.6 | 23.96 | 25.49 | 35091300 | 25.1834 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20260527 | 0 | 14.49 | 14.67 | 14.44 | 14.59 | 50300 | 14.3688 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20260527 | 0 | 19.49 | 19.72 | 19.4 | 19.45 | 124300 | 19.45 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20260527 | 0 | 17.44 | 17.66 | 17.44 | 17.53 | 67100 | 17.53 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20260527 | 0 | 20.57 | 20.61 | 20.11 | 20.2 | 5055800 | 20.2 | down | down | correct |
| HRB.US | H&R Block Inc | 20260527 | 0 | 38.89 | 39.28 | 38.16 | 38.68 | 2268200 | 38.2589 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20260527 | 0 | 137.75 | 140.74 | 136.01 | 137.93 | 264300 | 137.2262 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20260527 | 0 | 20.96 | 21.31 | 20.9 | 20.96 | 7087100 | 20.7121 | |||
| HRTG.US | Heritage Insurance Holdings Inc | 20260527 | 0 | 22.71 | 22.88 | 21.995 | 22.16 | 397800 | 22.16 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20260527 | 0 | 95.04 | 95.22 | 93.99 | 94.68 | 1763300 | 94.68 | down | down | correct |
| HSY.US | The Hershey Company | 20260527 | 0 | 194.7 | 200 | 194.28 | 197.82 | 1957300 | 197.82 | up | up | correct |
| HTD.US | John Hancock Tax | 20260527 | 0 | 25.46 | 25.83 | 25.36 | 25.64 | 109400 | 25.3261 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20260527 | 0 | 15.62 | 15.8 | 15.51 | 15.53 | 1598200 | 15.53 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20260527 | 0 | 37.98 | 38.21 | 37.42 | 37.65 | 288800 | 37.65 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260527 | 0 | 5.23 | 5.425 | 5.135 | 5.26 | 8746300 | 5.26 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20260527 | 0 | 483.01 | 488.24 | 479.12 | 484.25 | 828843 | 482.7991 | up | up | correct |
| HUBS.US | HubSpot Inc | 20260527 | 0 | 199.36 | 208.66 | 196.61 | 200.72 | 1396800 | 200.72 | up | up | correct |
| HUM.US | Humana Inc | 20260527 | 0 | 304.64 | 307.695 | 302.04 | 306.27 | 724914 | 305.5491 | up | up | correct |
| HUN.US | Huntsman Corporation | 20260527 | 0 | 14.75 | 15.15 | 14.7 | 14.84 | 5616282 | 14.7575 | up | up | correct |
| HUYA.US | HUYA Inc | 20260527 | 0 | 2.49 | 2.61 | 2.485 | 2.51 | 2378800 | 2.3658 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260527 | 0 | 23.22 | 24.08 | 22.75 | 23.7 | 85100 | 23.3627 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20260527 | 0 | 262.5 | 263.48 | 255.5 | 258.02 | 1999800 | 258.02 | down | down | correct |
| HXL.US | Hexcel Corporation | 20260527 | 0 | 88.17 | 88.98 | 86.01 | 88.2 | 760500 | 88.2 | up | up | correct |
| HY.US | Hyster | 20260527 | 0 | 35.43 | 36.37 | 35.41 | 36.2 | 97122 | 35.8362 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260527 | 0 | 10.56 | 10.61 | 10.56 | 10.58 | 47200 | 10.39 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260527 | 0 | 8.58 | 8.62 | 8.54 | 8.61 | 499442 | 8.454 | up | up | correct |
| HZO.US | MarineMax Inc | 20260527 | 0 | 34.95 | 35.82 | 34.59 | 34.91 | 438500 | 34.91 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260527 | 0 | 8.56 | 8.6 | 8.51 | 8.56 | 66800 | 8.436 | |||
| IAG.US | IAMGOLD Corporation | 20260527 | 0 | 16.7 | 17.05 | 16.55 | 16.58 | 4426200 | 16.58 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20260527 | 0 | 250.46 | 257.62 | 250.46 | 255.2 | 9275500 | 255.2 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20260527 | 0 | 26.45 | 26.48 | 26.15 | 26.15 | 5339600 | 26.15 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20260527 | 0 | 218.85 | 224.93 | 212.24 | 213.51 | 426736 | 213.1079 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20260527 | 0 | 149.86 | 150.55 | 148.11 | 149.71 | 3525800 | 149.156 | down | down | correct |
| ICL.US | ICL Group Ltd | 20260527 | 0 | 6.64 | 6.71 | 6.568 | 6.63 | 1524400 | 6.5758 | down | down | correct |
| ICR.US | P | 20260527 | 0 | 21.43 | 21.58 | 21.43 | 21.58 | 791 | 21.58 | up | up | correct |
| IDA.US | IDACORP Inc | 20260527 | 0 | 142.52 | 144.06 | 141.86 | 143.74 | 462700 | 143.74 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260527 | 0 | 14 | 14.05 | 13.97 | 13.97 | 40200 | 13.7702 | down | down | correct |
| IDT.US | IDT Corporation | 20260527 | 0 | 52.42 | 53.64 | 52.16 | 52.43 | 135000 | 52.3634 | up | up | correct |
| IEX.US | IDEX Corporation | 20260527 | 0 | 211.78 | 212.77 | 210.57 | 211.75 | 650300 | 211.0594 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20260527 | 0 | 76.75 | 79.33 | 76.58 | 77 | 2587500 | 76.595 | up | up | correct |
| IFN.US | The India Fund Inc | 20260527 | 0 | 11.29 | 11.34 | 11.19 | 11.19 | 141600 | 11.19 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20260527 | 0 | 50.5 | 50.57 | 49.18 | 49.97 | 223698 | 49.97 | down | up | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260527 | 0 | 9.86 | 9.89 | 9.84 | 9.88 | 23600 | 9.711 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260527 | 0 | 6.37 | 6.37 | 6.28 | 6.35 | 283300 | 6.2485 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260527 | 0 | 16.24 | 16.24 | 16 | 16.23 | 4800 | 16.086 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260527 | 0 | 4.71 | 4.71 | 4.66 | 4.67 | 548800 | 4.5499 | down | down | correct |
| IH.US | iHuman Inc | 20260527 | 0 | 1.62 | 1.64 | 1.62 | 1.63 | 7908 | 1.63 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260527 | 0 | 7.54 | 7.55 | 7.44 | 7.55 | 98100 | 7.4422 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260527 | 0 | 156.22 | 159.3 | 156.22 | 159.17 | 450100 | 159.17 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260527 | 0 | 21.89 | 22.12 | 21.8 | 21.85 | 43700 | 21.85 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20260527 | 0 | 27.49 | 28 | 27.4 | 27.71 | 113800 | 27.6812 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20260527 | 0 | 12.23 | 12.26 | 12.15 | 12.25 | 92700 | 12.1027 | up | up | correct |
| IIPR.US | PA | 20260527 | 0 | 23.88 | 23.95 | 23.85 | 23.95 | 35739 | 23.4133 | up | up | correct |
| IMAX.US | IMAX Corporation | 20260527 | 0 | 40.47 | 40.8 | 38.62 | 38.68 | 1623600 | 38.68 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20260527 | 0 | 27.18 | 27.18 | 27.03 | 27.08 | 3700 | 27.08 | down | down | correct |
| INFY.US | Infosys Limited | 20260527 | 0 | 12.08 | 12.45 | 12.08 | 12.39 | 15036500 | 12.1278 | up | up | correct |
| ING.US | ING Groep N.V | 20260527 | 0 | 31.25 | 31.35 | 30.98 | 31.09 | 1735900 | 31.09 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20260527 | 0 | 103.71 | 105.2 | 103.55 | 103.96 | 725700 | 103.0599 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20260527 | 0 | 5.73 | 5.81 | 5.61 | 5.67 | 1998100 | 5.67 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20260527 | 0 | 42.06 | 43.37 | 40.99 | 42.22 | 1067200 | 42.22 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20260527 | 0 | 29.49 | 29.575 | 29.245 | 29.41 | 6566300 | 29.1123 | down | down | correct |
| IONQ.US | WS | 20260527 | 0 | 62.67 | 66.81 | 59.71 | 65.4 | 29389976 | 65.4 | up | up | correct |
| IP.US | International Paper Company | 20260527 | 0 | 32.32 | 32.74 | 31.99 | 32.42 | 4588500 | 32.42 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20260527 | 0 | 39.02 | 39.63 | 38.27 | 38.76 | 129700 | 38.76 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20260527 | 0 | 9.77 | 9.9 | 9.76 | 9.81 | 132300 | 9.6887 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20260527 | 0 | 163.56 | 167.81 | 163.02 | 165.62 | 1400300 | 165.62 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20260527 | 0 | 72.68 | 72.95 | 70.89 | 70.96 | 3810100 | 70.96 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20260527 | 0 | 127.9 | 128.67 | 126.84 | 127.01 | 1255000 | 126.1476 | down | up | incorrect |
| IRT.US | Independence Realty Trust Inc | 20260527 | 0 | 16.64 | 16.74 | 16.47 | 16.49 | 3148300 | 16.3129 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260527 | 0 | 13.01 | 13.05 | 12.91 | 12.99 | 84000 | 12.7784 | down | down | correct |
| IT.US | Gartner Inc | 20260527 | 0 | 156.5 | 162.26 | 156.5 | 159.97 | 952500 | 159.97 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20260527 | 0 | 90.74 | 90.98 | 88.04 | 88.97 | 873900 | 88.97 | down | down | correct |
| ITT.US | ITT Inc | 20260527 | 0 | 201.41 | 201.58 | 195.56 | 195.95 | 664400 | 195.5549 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260527 | 0 | 7.97 | 8.06 | 7.93 | 7.96 | 13540000 | 7.8818 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20260527 | 0 | 251.64 | 253.69 | 250.28 | 250.29 | 1126200 | 248.7834 | down | down | correct |
| IVR.US | PC | 20260527 | 0 | 24.28 | 24.28 | 24.21 | 24.25 | 8292 | 23.7828 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20260527 | 0 | 33 | 33.4 | 32.82 | 33.05 | 720400 | 32.8221 | up | up | correct |
| IVZ.US | Invesco Ltd | 20260527 | 0 | 27.87 | 27.87 | 27.38 | 27.61 | 2264700 | 27.61 | down | down | correct |
| IX.US | ORIX Corporation | 20260527 | 0 | 38.77 | 38.77 | 38.47 | 38.61 | 297400 | 38.61 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20260527 | 0 | 115.35 | 116.75 | 115.23 | 115.9 | 757059 | 115.9 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20260527 | 0 | 14.81 | 15.1 | 14.77 | 14.82 | 476500 | 14.82 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260527 | 0 | 26.51 | 26.51 | 26.51 | 26.51 | 300 | 26.51 | |||
| JBL.US | Jabil Inc | 20260527 | 0 | 381.09 | 381.94 | 363.29 | 371.38 | 754000 | 371.38 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260527 | 0 | 16.5 | 16.64 | 16.42 | 16.47 | 27400 | 16.1022 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20260527 | 0 | 141.18 | 141.19 | 137.3 | 138.2 | 3067234 | 137.8187 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20260527 | 0 | 51.97 | 52.62 | 51.73 | 52.15 | 1304300 | 52.15 | up | up | correct |
| JELD.US | JELD | 20260527 | 0 | 1.78 | 2.14 | 1.78 | 2.05 | 2850500 | 2.05 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20260527 | 0 | 7.61 | 7.65 | 7.59 | 7.62 | 632365 | 7.4663 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20260527 | 0 | 12.71 | 12.77 | 12.61 | 12.7 | 140690 | 12.4941 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20260527 | 0 | 51.81 | 51.82 | 51.77 | 51.78 | 921400 | 51.78 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20260527 | 0 | 13.22 | 13.36 | 13.21 | 13.27 | 8882 | 12.9739 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20260527 | 0 | 11.13 | 11.16 | 11.13 | 11.14 | 3100 | 10.985 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20260527 | 0 | 22.02 | 23.05 | 21.82 | 22.77 | 11415100 | 22.77 | up | up | correct |
| JILL.US | J.Jill Inc | 20260527 | 0 | 12.72 | 13.16 | 12.705 | 13.08 | 38300 | 12.999 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260527 | 0 | 23.36 | 23.41 | 22.33 | 22.7 | 490100 | 20.8052 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20260527 | 0 | 290.32 | 297.54 | 286.82 | 289.98 | 363000 | 289.98 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260527 | 0 | 18.13 | 18.5 | 18.13 | 18.28 | 19200 | 17.9642 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20260527 | 0 | 7.16 | 7.66 | 7.094 | 7.43 | 2057000 | 7.43 | up | up | correct |
| JMM.US | Nuveen Multi | 20260527 | 0 | 5.74 | 5.79 | 5.74 | 5.79 | 6500 | 5.7323 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20260527 | 0 | 229.98 | 232.89 | 229.02 | 231.29 | 5835500 | 231.29 | up | up | correct |
| JOBY.US | WT | 20260527 | 0 | 1.51 | 1.57 | 1.3 | 1.54 | 152250 | 1.54 | up | up | correct |
| JOE.US | The St. Joe Company | 20260527 | 0 | 64.37 | 65.01 | 63.19 | 63.87 | 240000 | 63.7121 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260527 | 0 | 11.74 | 11.74 | 11.54 | 11.55 | 40100 | 11.3663 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260527 | 0 | 7.91 | 7.93 | 7.89 | 7.93 | 828100 | 7.803 | up | up | correct |
| JPM.US | PL | 20260527 | 0 | 18.75 | 18.83 | 18.7 | 18.75 | 109312 | 18.75 | |||
| JQC.US | Nuveen Credit Strategies Income Fund | 20260527 | 0 | 4.81 | 4.85 | 4.81 | 4.83 | 402500 | 4.7303 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260527 | 0 | 13.08 | 13.08 | 12.92 | 12.93 | 99800 | 12.6646 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20260527 | 0 | 8.2 | 8.31 | 8.19 | 8.3 | 141500 | 8.1149 | up | up | correct |
| KAI.US | Kadant Inc | 20260527 | 0 | 331.25 | 336.77 | 326.18 | 332.18 | 195000 | 331.7825 | up | up | correct |
| KB.US | KB Financial Group Inc | 20260527 | 0 | 104.55 | 104.55 | 101.94 | 102.57 | 221700 | 102.57 | down | down | correct |
| KBH.US | KB Home | 20260527 | 0 | 49.83 | 51.35 | 49.57 | 49.7 | 852200 | 49.7 | down | down | correct |
| KBR.US | KBR Inc | 20260527 | 0 | 33.29 | 33.98 | 32.99 | 33.01 | 1437400 | 32.858 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20260527 | 0 | 94.85 | 94.91 | 91.7 | 94.51 | 41900 | 94.51 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20260527 | 0 | 13.32 | 13.35 | 13.13 | 13.24 | 755600 | 13.24 | down | down | correct |
| KEX.US | Kirby Corporation | 20260527 | 0 | 143.87 | 144.95 | 140.82 | 143.33 | 564400 | 143.33 | down | down | correct |
| KEY.US | PK | 20260527 | 0 | 20.84 | 20.92 | 20.67 | 20.79 | 35876 | 20.4401 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20260527 | 0 | 357.92 | 359.05 | 342.84 | 347.65 | 1282700 | 347.65 | down | down | correct |
| KF.US | The Korea Fund Inc | 20260527 | 0 | 73.06 | 73.06 | 70.98 | 71.73 | 12500 | 71.73 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20260527 | 0 | 10.19 | 10.19 | 9.95 | 9.99 | 36010 | 9.99 | down | down | correct |
| KFY.US | Korn Ferry | 20260527 | 0 | 67.71 | 69.55 | 67.71 | 68.57 | 370400 | 68.0288 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20260527 | 0 | 28.68 | 29.11 | 28.49 | 28.51 | 5872000 | 28.51 | down | down | correct |
| KIM.US | PM | 20260527 | 0 | 20.01 | 20.15 | 19.9172 | 20.15 | 9818 | 19.8153 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20260527 | 0 | 11.34 | 11.36 | 11.29 | 11.3 | 131800 | 11.0587 | down | down | correct |
| KKRS.US | KKRS | 20260527 | 0 | 16.38 | 16.38 | 16.28 | 16.3 | 18500 | 16.0124 | down | down | correct |
| KMB.US | Kimberly | 20260527 | 0 | 99.58 | 101.96 | 99.58 | 100.18 | 5012400 | 98.8226 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20260527 | 0 | 32.58 | 32.69 | 32.12 | 32.22 | 8857200 | 32.22 | down | down | correct |
| KMPR.US | Kemper Corporation | 20260527 | 0 | 27.2 | 28.14 | 26.14 | 26.15 | 1373600 | 26.15 | down | down | correct |
| KMT.US | Kennametal Inc | 20260527 | 0 | 36.2 | 36.34 | 34.4 | 34.76 | 2338500 | 34.76 | down | down | correct |
| KMX.US | CarMax Inc | 20260527 | 0 | 41.12 | 42.84 | 41.08 | 42.26 | 4292100 | 42.26 | up | up | correct |
| KN.US | Knowles Corporation | 20260527 | 0 | 38.19 | 38.2 | 36.45 | 37.62 | 985100 | 37.62 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260527 | 0 | 11 | 11.15 | 10.95 | 11.06 | 91600 | 11.06 | up | up | correct |
| KNX.US | Knight | 20260527 | 0 | 72.47 | 74.58 | 72.47 | 74.18 | 3716100 | 73.9912 | up | up | correct |
| KO.US | The Coca | 20260527 | 0 | 81.1 | 82.51 | 80.8 | 81.62 | 13209600 | 81.0964 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20260527 | 0 | 9.78 | 10.39 | 9.67 | 10.21 | 1138200 | 10.21 | up | up | correct |
| KOF.US | Coca | 20260527 | 0 | 109.28 | 110 | 108.72 | 109.9 | 101500 | 108.7136 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20260527 | 0 | 41.7 | 42.77 | 41.7 | 42.73 | 141900 | 42.6369 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20260527 | 0 | 9.18 | 9.19 | 9.18 | 9.19 | 10800 | 9.19 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20260527 | 0 | 2.77 | 2.77 | 2.64 | 2.67 | 13879880 | 2.67 | down | down | correct |
| KR.US | The Kroger Co | 20260527 | 0 | 64.78 | 65.79 | 64.64 | 64.69 | 5611963 | 64.69 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20260527 | 0 | 34.63 | 35.14 | 34.49 | 34.97 | 1396000 | 34.4782 | up | down | incorrect |
| KREF.US | PA | 20260527 | 0 | 17.87 | 18.1 | 17.8601 | 18.1 | 2509 | 17.6922 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20260527 | 0 | 27.45 | 27.575 | 27.255 | 27.53 | 1577580 | 27.2514 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20260527 | 0 | 6.95 | 7.32 | 6.87 | 7.27 | 373700 | 7.2186 | up | down | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20260527 | 0 | 14.71 | 14.784 | 14.51 | 14.58 | 772400 | 14.58 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20260527 | 0 | 13.4 | 13.65 | 12.92 | 12.93 | 6170700 | 12.8293 | down | down | correct |
| KT.US | KT Corporation | 20260527 | 0 | 18.07 | 18.07 | 17.6 | 17.7 | 1267800 | 17.7 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20260527 | 0 | 72.86 | 74.56 | 72.37 | 73.16 | 816700 | 72.6066 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20260527 | 0 | 8.98 | 9.05 | 8.98 | 9.04 | 85800 | 8.9199 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260527 | 0 | 28.18 | 28.18 | 28 | 28.18 | 3900 | 28.18 | |||
| KTN.US | Credit | 20260527 | 0 | 26.08 | 26.11 | 26.07 | 26.07 | 1351 | 25.0561 | down | down | correct |
| KW.US | Kennedy | 20260527 | 0 | 11 | 11.03 | 11 | 11.01 | 932000 | 10.8902 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20260527 | 0 | 148.28 | 149.11 | 146.08 | 147.27 | 88300 | 146.7866 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260527 | 0 | 13.95 | 13.99 | 13.78 | 13.83 | 382900 | 13.6607 | down | down | correct |
| L.US | Loews Corporation | 20260527 | 0 | 108.79 | 109.39 | 106.67 | 106.98 | 759400 | 106.98 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20260527 | 0 | 4.94 | 5.13 | 4.82 | 5.03 | 9435400 | 5.03 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20260527 | 0 | 293.2 | 297.51 | 290.03 | 292.63 | 289289 | 292.63 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20260527 | 0 | 10.22 | 10.3 | 10.18 | 10.24 | 789500 | 10.0093 | up | up | correct |
| LAW.US | CS Disco Inc. | 20260527 | 0 | 3.72 | 3.91 | 3.69 | 3.71 | 343500 | 3.71 | down | down | correct |
| LAZ.US | Lazard Ltd | 20260527 | 0 | 48.63 | 49.32 | 47.81 | 48.14 | 560200 | 48.14 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20260527 | 0 | 31.14 | 31.39 | 30.04 | 30.08 | 3087800 | 29.9928 | down | down | correct |
| LC.US | LendingClub Corporation | 20260527 | 0 | 16.2 | 16.91 | 16.18 | 16.68 | 1864200 | 16.68 | up | up | correct |
| LCII.US | LCI Industries | 20260527 | 0 | 113.21 | 115.19 | 112.15 | 112.95 | 254300 | 111.7991 | down | down | correct |
| LDI.US | loanDepot Inc | 20260527 | 0 | 1.26 | 1.33 | 1.26 | 1.29 | 1790900 | 1.29 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20260527 | 0 | 128 | 132.57 | 127.515 | 130.62 | 1454037 | 130.1602 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260527 | 0 | 20.54 | 20.67 | 20.49 | 20.58 | 116100 | 20.3236 | up | up | correct |
| LEA.US | Lear Corporation | 20260527 | 0 | 145.39 | 149.16 | 144.49 | 145.74 | 938700 | 144.9785 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20260527 | 0 | 10.4 | 10.74 | 10.24 | 10.3 | 3144400 | 10.2514 | down | down | correct |
| LEN.US | Lennar Corporation | 20260527 | 0 | 90.6 | 93.78 | 90.04 | 90.96 | 2144444 | 90.4208 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260527 | 0 | 6.36 | 6.42 | 6.35 | 6.4 | 147300 | 6.3404 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20260527 | 0 | 23.25 | 24.025 | 23.025 | 23.38 | 2637000 | 23.2277 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260527 | 0 | 18.18 | 18.2 | 18.05 | 18.15 | 25300 | 17.8498 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20260527 | 0 | 260 | 264.14 | 257.04 | 258.25 | 539400 | 257.5423 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20260527 | 0 | 311.03 | 312.74 | 308.15 | 309.05 | 966000 | 307.8029 | down | down | correct |
| LII.US | Lennox International Inc | 20260527 | 0 | 509.24 | 519.42 | 502.19 | 503.16 | 444600 | 501.957 | down | down | correct |
| LIN.US | Linde plc | 20260527 | 0 | 512.98 | 515.84 | 507.69 | 507.87 | 1594800 | 506.2691 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260527 | 0 | 2.62 | 3.11 | 2.62 | 3.02 | 33200 | 3.02 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20260527 | 0 | 1072.26 | 1093 | 1069.9 | 1082.92 | 2583000 | 1082.92 | up | up | correct |
| LMND.US | Lemonade Inc | 20260527 | 0 | 58.23 | 60.31 | 56.55 | 56.63 | 1546800 | 56.63 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20260527 | 0 | 531.98 | 533.57 | 524.25 | 531.14 | 1044900 | 527.6855 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20260527 | 0 | 35.84 | 36.46 | 35.09 | 35.2 | 2021700 | 34.799 | down | down | correct |
| LND.US | BrasilAgro | 20260527 | 0 | 3.83 | 3.87 | 3.8 | 3.81 | 102600 | 3.81 | down | down | correct |
| LNN.US | Lindsay Corporation | 20260527 | 0 | 110.77 | 111.89 | 110.1 | 111.12 | 169900 | 111.12 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20260527 | 0 | 1.86 | 1.905 | 1.76 | 1.76 | 24700 | 1.76 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260527 | 0 | 11.52 | 12.11 | 11.49 | 11.86 | 660600 | 11.86 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20260527 | 0 | 215.07 | 220.34 | 214.63 | 216.84 | 3051400 | 215.5081 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20260527 | 0 | 43.75 | 43.993 | 42.61 | 43.47 | 720400 | 43.47 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20260527 | 0 | 4.88 | 4.91 | 4.77 | 4.88 | 1898600 | 4.88 | |||
| LPX.US | Louisiana | 20260527 | 0 | 74.25 | 76.52 | 74.12 | 75.24 | 940400 | 75.24 | up | up | correct |
| LRN.US | Stride Inc | 20260527 | 0 | 89.41 | 91.84 | 89.41 | 90.98 | 714900 | 90.98 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20260527 | 0 | 8.73 | 9.115 | 8.69 | 8.86 | 1229700 | 8.86 | up | up | correct |
| LTC.US | LTC Properties Inc | 20260527 | 0 | 38.83 | 38.9 | 38.37 | 38.38 | 280300 | 38.0085 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20260527 | 0 | 33.34 | 33.76 | 32.92 | 33.09 | 2074700 | 33.09 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20260527 | 0 | 1.62 | 1.74 | 1.61 | 1.68 | 1681800 | 1.68 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20260527 | 0 | 10.16 | 10.96 | 9.76 | 10.87 | 17719660 | 10.87 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20260527 | 0 | 43.46 | 44.44 | 43.02 | 43.68 | 8112677 | 43.4901 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20260527 | 0 | 50.33 | 51.24 | 50.32 | 51.06 | 3779900 | 51.06 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20260527 | 0 | 42.11 | 43.33 | 42.11 | 42.77 | 1332300 | 42.77 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20260527 | 0 | 16.34 | 16.97 | 16.34 | 16.71 | 123900 | 16.5833 | up | up | correct |
| LXP.US | PC | 20260527 | 0 | 46.12 | 46.3 | 46.12 | 46.246 | 2613 | 46.246 | up | up | correct |
| LXU.US | LSB Industries Inc | 20260527 | 0 | 13.07 | 13.38 | 12.66 | 12.87 | 830400 | 12.87 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20260527 | 0 | 67.76 | 68.72 | 67 | 67.67 | 5107000 | 66.9694 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20260527 | 0 | 5.51 | 5.54 | 5.48 | 5.49 | 15353500 | 5.49 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20260527 | 0 | 166.28 | 168.95 | 165.68 | 166.56 | 2511400 | 166.56 | up | up | correct |
| LZB.US | La | 20260527 | 0 | 37.49 | 38.36 | 37.33 | 37.57 | 283500 | 37.3268 | up | up | correct |
| M.US | Macy's Inc | 20260527 | 0 | 21.85 | 21.93 | 20.98 | 21.05 | 6282600 | 20.8907 | down | down | correct |
| MA.US | Mastercard Incorporated | 20260527 | 0 | 493.01 | 499.35 | 492.51 | 495.04 | 2835127 | 494.2115 | up | up | correct |
| MAC.US | The Macerich Company | 20260527 | 0 | 22.61 | 22.74 | 22.38 | 22.69 | 2490000 | 22.5384 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20260527 | 0 | 51.05 | 51.78 | 51.01 | 51.12 | 459500 | 50.3048 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20260527 | 0 | 28.99 | 29.89 | 28.68 | 29.3 | 976400 | 28.633 | up | up | correct |
| MANU.US | Manchester United plc | 20260527 | 0 | 20.49 | 22.94 | 20.49 | 22.22 | 1098100 | 22.22 | up | down | incorrect |
| MAS.US | Masco Corporation | 20260527 | 0 | 69.98 | 71.32 | 69.37 | 69.82 | 2019400 | 69.82 | down | down | correct |
| MATX.US | Matson Inc | 20260527 | 0 | 185.82 | 186.26 | 183.2 | 184.26 | 169100 | 184.26 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20260527 | 0 | 8.58 | 8.89 | 8.55 | 8.64 | 309957 | 8.64 | up | up | correct |
| MBI.US | MBIA Inc | 20260527 | 0 | 6.16 | 6.17 | 5.83 | 5.85 | 306700 | 5.85 | down | down | correct |
| MC.US | Moelis & Company | 20260527 | 0 | 65.29 | 67.98 | 65.29 | 65.87 | 806283 | 65.87 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20260527 | 0 | 91.72 | 91.72 | 89.15 | 89.73 | 69800 | 89.73 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20260527 | 0 | 280.24 | 283.55 | 279.85 | 280.92 | 3808100 | 279.0276 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20260527 | 0 | 17.8 | 17.9 | 17.6 | 17.9 | 32900 | 17.5031 | up | up | correct |
| MCK.US | McKesson Corporation | 20260527 | 0 | 754.37 | 763.78 | 750.35 | 756.47 | 1367300 | 755.6345 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260527 | 0 | 5.84 | 5.85 | 5.81 | 5.83 | 35000 | 5.7078 | down | down | correct |
| MCO.US | Moody's Corporation | 20260527 | 0 | 452.34 | 457.49 | 448.26 | 451.56 | 910500 | 451.56 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20260527 | 0 | 5.98 | 6 | 5.94 | 5.96 | 145451 | 5.9163 | down | down | correct |
| MCS.US | The Marcus Corporation | 20260527 | 0 | 18.63 | 19.02 | 18.54 | 18.99 | 160400 | 18.9097 | up | up | correct |
| MCY.US | Mercury General Corporation | 20260527 | 0 | 101.24 | 102.52 | 99.31 | 99.34 | 176200 | 99.0284 | down | down | correct |
| MD.US | MEDNAX Inc | 20260527 | 0 | 21.51 | 21.86 | 21.49 | 21.65 | 563400 | 21.65 | up | up | correct |
| MDT.US | Medtronic plc | 20260527 | 0 | 77.68 | 78.22 | 75.84 | 75.98 | 10474000 | 75.3006 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20260527 | 0 | 22.12 | 22.17 | 21.81 | 21.91 | 1784000 | 21.7649 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20260527 | 0 | 26.71 | 27.3 | 26.31 | 27.13 | 474300 | 27.13 | up | up | correct |
| MED.US | Medifast Inc | 20260527 | 0 | 12.8 | 13.0499 | 12.6 | 12.72 | 139771 | 12.72 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260527 | 0 | 15.37 | 15.47 | 15.25 | 15.33 | 201300 | 15.0802 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20260527 | 0 | 11.87 | 11.99 | 11.34 | 11.45 | 438100 | 11.4127 | down | up | incorrect |
| MER.US | PK | 20260527 | 0 | 25.53 | 25.6 | 25.48 | 25.54 | 23443 | 25.54 | up | down | incorrect |
| MET.US | PF | 20260527 | 0 | 18.73 | 18.8599 | 18.7 | 18.8 | 62971 | 18.5039 | up | up | correct |
| MFA.US | PC | 20260527 | 0 | 23.9 | 23.95 | 23.7 | 23.82 | 17959 | 23.2324 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20260527 | 0 | 38.74 | 38.86 | 38.5 | 38.71 | 1687100 | 38.3541 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20260527 | 0 | 9.1 | 9.11 | 9 | 9.06 | 3000200 | 9.06 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20260527 | 0 | 5.36 | 5.39 | 5.33 | 5.36 | 229900 | 5.279 | |||
| MG.US | Mistras Group Inc | 20260527 | 0 | 18.19 | 18.43 | 17.62 | 17.78 | 182300 | 17.78 | down | down | correct |
| MGA.US | Magna International Inc | 20260527 | 0 | 66 | 66.95 | 66 | 66.36 | 899300 | 66.36 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20260527 | 0 | 2.83 | 2.87 | 2.83 | 2.87 | 61000 | 2.8311 | up | up | correct |
| MGM.US | MGM Resorts International | 20260527 | 0 | 40.32 | 42.71 | 40.32 | 41.95 | 10052690 | 41.95 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20260527 | 0 | 20.35 | 20.43 | 20.2327 | 20.28 | 31440 | 19.9077 | down | down | correct |
| MGRB.US | MGRB | 20260527 | 0 | 16.73 | 16.783 | 16.68 | 16.69 | 4100 | 16.3868 | down | down | correct |
| MGRD.US | MGRD | 20260527 | 0 | 14.95 | 15.1 | 14.95 | 15.05 | 2200 | 14.7815 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20260527 | 0 | 27.79 | 28.08 | 27.5 | 27.57 | 1774200 | 27.57 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260527 | 0 | 11.6 | 11.66 | 11.55 | 11.6 | 241100 | 11.4829 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260527 | 0 | 6.9 | 7.07 | 6.86 | 6.92 | 183900 | 6.8518 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20260527 | 0 | 105.17 | 108.57 | 105.12 | 105.98 | 586600 | 105.98 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20260527 | 0 | 13.1 | 13.1 | 13.08 | 13.08 | 400 | 13.08 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20260527 | 0 | 2.44 | 2.44 | 2.43 | 2.44 | 158500 | 2.4013 | |||
| MIR.US | Mirion Technologies Inc | 20260527 | 0 | 17.93 | 17.93 | 16.89 | 16.96 | 5052200 | 16.96 | down | down | correct |
| MITT.US | PC | 20260527 | 0 | 25.43 | 25.4899 | 25.42 | 25.43 | 3056 | 24.7654 | |||
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260527 | 0 | 12.03 | 12.15 | 12.01 | 12.06 | 44600 | 11.9526 | up | up | correct |
| MKC.US | V | 20260527 | 0 | 47.67 | 48.01 | 47 | 47.53 | 4900 | 47.1028 | down | down | correct |
| MKL.US | Markel Corporation | 20260527 | 0 | 1855 | 1875 | 1841.5699 | 1847.87 | 67200 | 1847.87 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20260527 | 0 | 138.82 | 138.82 | 135.45 | 135.79 | 1069020 | 67.7158 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20260527 | 0 | 567.26 | 576.36 | 565.68 | 574.39 | 602500 | 573.5703 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20260527 | 0 | 17.21 | 17.21 | 17 | 17.01 | 3900 | 17.01 | down | down | correct |
| MLR.US | Miller Industries Inc | 20260527 | 0 | 47.57 | 48.5 | 47.365 | 48.48 | 70670 | 48.2675 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260527 | 0 | 15.16 | 15.42 | 15.02 | 15.38 | 124100 | 15.2442 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20260527 | 0 | 27.93 | 28.91 | 27.93 | 28.32 | 252400 | 28.32 | up | up | correct |
| MMM.US | 3M Company | 20260527 | 0 | 154.71 | 156.69 | 154.65 | 155.17 | 2877500 | 155.17 | up | up | correct |
| MMS.US | Maximus Inc | 20260527 | 0 | 60.79 | 62.32 | 60.5 | 62.03 | 659800 | 62.03 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20260527 | 0 | 4.52 | 4.53 | 4.47 | 4.49 | 69200 | 4.4165 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260527 | 0 | 10.17 | 10.3 | 10.15 | 10.22 | 264100 | 10.1107 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20260527 | 0 | 12.46 | 12.63 | 12.31 | 12.47 | 1076200 | 12.47 | up | up | correct |
| MO.US | Altria Group Inc | 20260527 | 0 | 72.48 | 73.08 | 71.975 | 72.11 | 6770827 | 71.0475 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20260527 | 0 | 301.6 | 314.3 | 267 | 279.93 | 2648900 | 279.93 | down | down | correct |
| MOG.US | A | 20260527 | 0 | 344 | 347.4 | 339.21 | 343.18 | 356400 | 343.18 | down | down | correct |
| MOGU.US | MOGU Inc | 20260527 | 0 | 2.051 | 2.07 | 2 | 2.07 | 1200 | 2.07 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20260527 | 0 | 177.62 | 180.83 | 177 | 177.87 | 1241800 | 177.87 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20260527 | 0 | 22.42 | 23.77 | 22.2 | 23.72 | 9513900 | 23.72 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20260527 | 0 | 31.62 | 34.29 | 30.4 | 34.29 | 686767 | 33.9186 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260527 | 0 | 11.24 | 11.34 | 11.24 | 11.32 | 45300 | 11.2244 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20260527 | 0 | 242.68 | 250.8 | 241.36 | 247.05 | 1995600 | 247.05 | up | up | correct |
| MPLX.US | MPLX LP | 20260527 | 0 | 56.41 | 57.28 | 55.65 | 55.71 | 1845100 | 55.71 | down | down | correct |
| MPV.US | Barings Participation Investors | 20260527 | 0 | 17.11 | 17.19 | 16.98 | 17.19 | 7200 | 16.8261 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260527 | 0 | 11.41 | 11.42 | 11.34 | 11.41 | 439414 | 11.2955 | |||
| MRK.US | Merck & Co. Inc | 20260527 | 0 | 119.82 | 122.4 | 119.78 | 120.24 | 7162300 | 119.3815 | up | up | correct |
| MS.US | PL | 20260527 | 0 | 19.9 | 19.9871 | 19.87 | 19.91 | 10147 | 19.6058 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20260527 | 0 | 174.68 | 174.71 | 169.87 | 171.7 | 556000 | 171.7 | down | down | correct |
| MSB.US | Mesabi Trust | 20260527 | 0 | 27.02 | 27.42 | 26.28 | 26.3 | 88500 | 26.3 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20260527 | 0 | 2.33 | 2.33 | 2.33 | 2.33 | 0 | 2.33 | |||
| MSCI.US | MSCI Inc | 20260527 | 0 | 598 | 607.26 | 594.19 | 603.47 | 786400 | 603.47 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260527 | 0 | 7.36 | 7.43 | 7.34 | 7.35 | 143300 | 7.2008 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20260527 | 0 | 410.39 | 413.08 | 407.56 | 408.71 | 705000 | 407.4887 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20260527 | 0 | 109.22 | 109.67 | 107.21 | 107.49 | 465700 | 106.7112 | down | down | correct |
| MT.US | ArcelorMittal | 20260527 | 0 | 68.36 | 68.82 | 66.95 | 68.6 | 1875100 | 68.6 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20260527 | 0 | 216.2 | 217.52 | 214.135 | 215.1 | 733025 | 213.607 | down | down | correct |
| MTD.US | Mettler | 20260527 | 0 | 1110.11 | 1124.99 | 1089.41 | 1093.84 | 136800 | 1093.84 | down | down | correct |
| MTDR.US | Matador Resources Company | 20260527 | 0 | 52.53 | 53.53 | 51.93 | 52.48 | 1725600 | 52.48 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20260527 | 0 | 26.01 | 26.3 | 25.66 | 25.86 | 1726600 | 25.86 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20260527 | 0 | 65.56 | 67.87 | 65.56 | 66.47 | 600242 | 66.0323 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20260527 | 0 | 127.45 | 131.6 | 126.96 | 131.2 | 881700 | 129.1807 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20260527 | 0 | 3.87 | 3.87 | 3.83 | 3.83 | 1600 | 3.8054 | down | down | correct |
| MTRN.US | Materion Corporation | 20260527 | 0 | 222.1 | 224.73 | 218.66 | 222.04 | 272300 | 221.895 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20260527 | 0 | 11.98 | 12.16 | 11.875 | 12.04 | 185899 | 12.04 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20260527 | 0 | 78.4 | 79.4 | 78.21 | 78.51 | 129800 | 78.3867 | up | up | correct |
| MTZ.US | MasTec Inc | 20260527 | 0 | 389.38 | 394.66 | 380.57 | 387.52 | 641200 | 387.52 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260527 | 0 | 10.68 | 10.7 | 10.57 | 10.68 | 107400 | 10.5699 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260527 | 0 | 10.73 | 10.77 | 10.69 | 10.73 | 211900 | 10.6237 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260527 | 0 | 19.11 | 19.11 | 18.89 | 18.98 | 3254400 | 18.98 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260527 | 0 | 12.13 | 12.21 | 12.13 | 12.19 | 48100 | 12.0837 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20260527 | 0 | 35.61 | 36.09 | 35.19 | 35.65 | 1512100 | 35.65 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20260527 | 0 | 529.44 | 534.97 | 512.39 | 516.08 | 347900 | 516.08 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20260527 | 0 | 21.47 | 21.8594 | 20.95 | 21.05 | 1072196 | 21.05 | down | down | correct |
| MVO.US | MV Oil Trust | 20260527 | 0 | 1.8 | 1.89 | 1.75 | 1.88 | 116900 | 1.88 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20260527 | 0 | 25.92 | 25.99 | 25.56 | 25.67 | 1534100 | 25.67 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20260527 | 0 | 6.77 | 6.78 | 5.88 | 5.95 | 4369300 | 5.95 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20260527 | 0 | 13.5 | 13.77 | 13.5 | 13.77 | 1400 | 13.77 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20260527 | 0 | 22.23 | 22.38 | 21.9 | 22.31 | 97900 | 21.9536 | up | up | correct |
| MXL.US | MaxLinear Inc | 20260527 | 0 | 96.12 | 101.24 | 92.07 | 101.1 | 4429100 | 101.1 | up | up | correct |
| MYE.US | Myers Industries Inc | 20260527 | 0 | 23.34 | 23.5 | 23.01 | 23.03 | 167900 | 22.914 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260527 | 0 | 10.87 | 10.97 | 10.83 | 10.92 | 364800 | 10.8092 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260527 | 0 | 9.94 | 10 | 9.92 | 9.99 | 90400 | 9.8893 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260527 | 0 | 11.87 | 11.94 | 11.84 | 11.91 | 473000 | 11.7721 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260527 | 0 | 11.77 | 11.84 | 11.7 | 11.81 | 359200 | 11.6703 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260527 | 0 | 11.45 | 11.55 | 11.35 | 11.42 | 107800 | 11.2865 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20260527 | 0 | 5.3 | 5.3 | 5.17 | 5.22 | 3391500 | 5.0041 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260527 | 0 | 12.7 | 12.78 | 12.7 | 12.73 | 11000 | 12.6071 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260527 | 0 | 15.77 | 15.87 | 15.62 | 15.81 | 71500 | 15.6149 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20260527 | 0 | 42.53 | 42.6 | 41.9 | 41.97 | 228300 | 41.6498 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20260527 | 0 | 100.2 | 101.23 | 97.58 | 97.64 | 285200 | 97.64 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260527 | 0 | 16.34 | 16.4 | 16.13 | 16.16 | 323700 | 15.9192 | down | down | correct |
| NC.US | NACCO Industries Inc | 20260527 | 0 | 49.55 | 50.54 | 48.78 | 50.22 | 8400 | 49.959 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260527 | 0 | 9.3 | 9.3 | 9.22 | 9.24 | 72400 | 9.1803 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260527 | 0 | 17.8 | 18.41 | 17.8 | 18.15 | 30867200 | 18.15 | up | up | correct |
| NCV.US | PA | 20260527 | 0 | 20.89 | 20.89 | 20.53 | 20.67 | 10242 | 20.3228 | down | down | correct |
| NCZ.US | PA | 20260527 | 0 | 20.14 | 20.23 | 20.1 | 20.2199 | 7418 | 19.8792 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260527 | 0 | 10.28 | 10.34 | 10.24 | 10.31 | 57700 | 10.193 | up | up | correct |
| NE.US | Noble Corporation | 20260527 | 0 | 49 | 49.1 | 47.13 | 47.39 | 1773800 | 46.8821 | down | down | correct |
| NEA.US | Nuveen AMT | 20260527 | 0 | 11.41 | 11.43 | 11.38 | 11.41 | 599400 | 11.2766 | |||
| NEM.US | Newmont Corporation | 20260527 | 0 | 108 | 109.9 | 107.07 | 107.23 | 6646000 | 107.23 | down | down | correct |
| NET.US | Cloudflare Inc | 20260527 | 0 | 212.23 | 215.35 | 208 | 209.22 | 3063900 | 209.22 | down | down | correct |
| NEU.US | NewMarket Corporation | 20260527 | 0 | 767.83 | 783.39 | 763.22 | 779.1 | 111500 | 776.2952 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20260527 | 0 | 14.02 | 14.8 | 13.82 | 14.51 | 840000 | 14.51 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20260527 | 0 | 79.05 | 79.72 | 78.18 | 78.3 | 733900 | 77.747 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260527 | 0 | 14.83 | 14.89 | 14.68 | 14.73 | 117400 | 14.434 | down | down | correct |
| NGG.US | National Grid plc | 20260527 | 0 | 85.96 | 86.35 | 85.505 | 85.79 | 1061174 | 83.5922 | down | down | correct |
| NGL.US | PC | 20260527 | 0 | 25.43 | 25.6596 | 25.43 | 25.55 | 2624 | 24.8637 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20260527 | 0 | 42.31 | 42.31 | 40.72 | 40.91 | 102800 | 40.91 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260527 | 0 | 28.36 | 29.91 | 28.36 | 29.79 | 131100 | 29.79 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20260527 | 0 | 69.02 | 69.97 | 68.65 | 68.93 | 148000 | 68.93 | down | down | correct |
| NHI.US | National Health Investors Inc | 20260527 | 0 | 75.94 | 76.45 | 74.7 | 74.93 | 544500 | 74.0417 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260527 | 0 | 26.86 | 26.86 | 26.58 | 26.7 | 90200 | 26.1174 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260527 | 0 | 9.31 | 9.41 | 9.25 | 9.35 | 37700 | 9.2923 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20260527 | 0 | 10.9 | 11 | 10.55 | 10.55 | 20700 | 10.55 | down | down | correct |
| NIO.US | NIO Inc | 20260527 | 0 | 5.21 | 5.82 | 5.2 | 5.75 | 92487400 | 5.75 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260527 | 0 | 8.34 | 8.55 | 8.26 | 8.44 | 1293700 | 8.44 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20260527 | 0 | 57.4 | 57.65 | 56.575 | 56.76 | 449932 | 56.2693 | down | down | correct |
| NKE.US | NIKE Inc | 20260527 | 0 | 45.71 | 46.59 | 45.67 | 45.98 | 24251900 | 45.5722 | up | up | correct |
| NKX.US | Nuveen California AMT | 20260527 | 0 | 12.58 | 12.63 | 12.53 | 12.58 | 161400 | 12.4363 | |||
| NL.US | NL Industries Inc | 20260527 | 0 | 7.86 | 8.6 | 7.72 | 8.52 | 205600 | 8.3778 | up | up | correct |
| NLY.US | PI | 20260527 | 0 | 25.7 | 25.7 | 25.66 | 25.67 | 28132 | 25.1046 | down | up | incorrect |
| NMAI.US | Nuveen Multi | 20260527 | 0 | 14.13 | 14.26 | 14 | 14.06 | 115300 | 13.8288 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260527 | 0 | 10.69 | 10.78 | 10.69 | 10.75 | 148300 | 10.6137 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20260527 | 0 | 1.88 | 1.9 | 1.85 | 1.9 | 647600 | 1.9 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260527 | 0 | 10.63 | 10.68 | 10.56 | 10.65 | 22600 | 10.5762 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20260527 | 0 | 73.21 | 73.88 | 70.87 | 71.18 | 181300 | 71.18 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20260527 | 0 | 7.97 | 7.98 | 7.89 | 7.96 | 1752600 | 7.96 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260527 | 0 | 12.28 | 12.28 | 12.06 | 12.24 | 10900 | 12.1145 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260527 | 0 | 12.61 | 12.68 | 12.61 | 12.68 | 10600 | 12.5599 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260527 | 0 | 10.19 | 10.23 | 10.16 | 10.23 | 650300 | 10.1007 | up | down | incorrect |
| NNI.US | Nelnet Inc | 20260527 | 0 | 130.48 | 131.33 | 128.78 | 129.01 | 160800 | 128.6839 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20260527 | 0 | 45 | 45.34 | 44.77 | 44.84 | 1481700 | 44.84 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260527 | 0 | 8.5 | 8.54 | 8.47 | 8.5 | 16100 | 8.4412 | |||
| NOA.US | North American Construction Group Ltd | 20260527 | 0 | 14.35 | 14.58 | 13.98 | 13.99 | 688300 | 13.9024 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20260527 | 0 | 10.02 | 10.28 | 9.98 | 10.1 | 72900 | 8.7392 | up | down | incorrect |
| NOC.US | Northrop Grumman Corporation | 20260527 | 0 | 552.35 | 555.49 | 548.55 | 551.34 | 520700 | 548.9241 | down | down | correct |
| NOK.US | Nokia Corporation | 20260527 | 0 | 16 | 16.05 | 15.54 | 15.68 | 123792305 | 15.68 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20260527 | 0 | 10.28 | 10.29 | 10.07 | 10.1 | 1688800 | 10.1 | down | down | correct |
| NOV.US | NOV Inc | 20260527 | 0 | 20.7 | 20.7 | 19.89 | 20.23 | 3948600 | 20.053 | down | down | correct |
| NOW.US | ServiceNow Inc | 20260527 | 0 | 99.21 | 105.4 | 98.55 | 102.12 | 28633260 | 102.12 | up | down | incorrect |
| NP.US | Neenah Inc | 20260527 | 0 | 28.93 | 29.505 | 28.05 | 28.33 | 588100 | 28.33 | down | up | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260527 | 0 | 10.02 | 10.05 | 9.99 | 10.02 | 68800 | 9.84 | |||
| NPK.US | National Presto Industries Inc | 20260527 | 0 | 135.92 | 139.32 | 128.86 | 130.65 | 140700 | 130.65 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20260527 | 0 | 319.58 | 321.4 | 312.73 | 316.42 | 120500 | 316.0998 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260527 | 0 | 11.34 | 11.36 | 11.33 | 11.35 | 20000 | 11.2278 | up | up | correct |
| NREF.US | PA | 20260527 | 0 | 23.95 | 24.4 | 23.95 | 24.35 | 3066 | 23.8324 | up | up | correct |
| NRG.US | NRG Energy Inc | 20260527 | 0 | 139.7 | 141.53 | 136.08 | 138 | 2492300 | 138 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20260527 | 0 | 10.5 | 10.53 | 10.42 | 10.52 | 186200 | 10.3905 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20260527 | 0 | 104.1 | 105.61 | 103.5 | 104.71 | 27600 | 104.71 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20260527 | 0 | 7.75 | 8.03 | 7.75 | 7.91 | 73200 | 7.91 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260527 | 0 | 23.95 | 24.04 | 23.94 | 23.95 | 5600 | 23.95 | |||
| NSA.US | PA | 20260527 | 0 | 23 | 23.065 | 22.96 | 22.96 | 5061 | 22.5839 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20260527 | 0 | 320 | 326 | 320 | 325.68 | 850500 | 325.68 | up | up | correct |
| NSP.US | Insperity Inc | 20260527 | 0 | 32.03 | 33.4 | 31.37 | 32.95 | 972600 | 32.3616 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260527 | 0 | 56.77 | 56.91 | 55.95 | 56.31 | 139120 | 56.31 | down | down | correct |
| NTR.US | Nutrien Ltd | 20260527 | 0 | 68.81 | 69.66 | 67.8 | 68.73 | 2336100 | 68.1121 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20260527 | 0 | 20.33 | 20.49 | 20.035 | 20.06 | 1445012 | 19.8422 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20260527 | 0 | 2.4 | 2.49 | 2.39 | 2.42 | 1800 | 2.42 | up | up | correct |
| NUE.US | Nucor Corporation | 20260527 | 0 | 241 | 247.4 | 239.43 | 246.47 | 1399600 | 245.8662 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20260527 | 0 | 5.98 | 6.18 | 5.98 | 6.02 | 629300 | 5.9598 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20260527 | 0 | 9.03 | 9.12 | 9.03 | 9.1 | 821900 | 9.0345 | up | up | correct |
| NUVB.US | WS | 20260527 | 0 | 4.73 | 5.03 | 4.67 | 4.74 | 3020114 | 4.74 | up | up | correct |
| NUW.US | Nuveen AMT | 20260527 | 0 | 13.96 | 14.21 | 13.96 | 14.14 | 129500 | 14.0436 | up | up | correct |
| NVG.US | Nuveen AMT | 20260527 | 0 | 12.45 | 12.54 | 12.44 | 12.48 | 417300 | 12.3258 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20260527 | 0 | 23.21 | 23.26 | 22.45 | 22.48 | 455700 | 22.48 | down | down | correct |
| NVR.US | NVR Inc | 20260527 | 0 | 6097.7998 | 6236.1001 | 6048.6299 | 6098.0801 | 52200 | 6098.0801 | up | down | incorrect |
| NVS.US | Novartis AG | 20260527 | 0 | 151.05 | 152.37 | 150.62 | 151.12 | 988700 | 151.12 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20260527 | 0 | 23.72 | 23.771 | 23.26 | 23.31 | 2579300 | 23.31 | down | down | correct |
| NVT.US | nVent Electric plc | 20260527 | 0 | 169 | 170 | 164.67 | 167.8 | 2145371 | 167.5781 | down | down | correct |
| NWG.US | NatWest Group plc | 20260527 | 0 | 16.19 | 16.23 | 16.06 | 16.11 | 2012300 | 16.11 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20260527 | 0 | 49.82 | 52.3 | 49.82 | 50.28 | 547200 | 50.28 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20260527 | 0 | 18.6 | 19.03 | 18.56 | 18.9 | 311300 | 18.8112 | up | up | correct |
| NXDT.US | P | 20260527 | 0 | 13.11 | 13.25 | 13.11 | 13.25 | 1936 | 13.25 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20260527 | 0 | 14.16 | 14.28 | 14.08 | 14.19 | 123400 | 14.0838 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20260527 | 0 | 29.61 | 29.95 | 29.5 | 29.66 | 121500 | 29.1127 | up | up | correct |
| NYC.US | New York City REIT Inc | 20260527 | 0 | 9.81 | 10.188 | 8.7 | 9.3 | 43813 | 9.3 | down | down | correct |
| NYT.US | The New York Times Company | 20260527 | 0 | 74.66 | 75.81 | 74.12 | 74.8 | 1364700 | 74.5666 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260527 | 0 | 12.47 | 12.48 | 12.31 | 12.45 | 442400 | 12.2928 | down | down | correct |
| O.US | Realty Income Corporation | 20260527 | 0 | 62.43 | 62.93 | 62.13 | 62.19 | 4498200 | 61.6506 | down | down | correct |
| OAK.US | PB | 20260527 | 0 | 20.63 | 20.78 | 20.56 | 20.725 | 3225 | 20.3175 | up | up | correct |
| OC.US | Owens Corning | 20260527 | 0 | 121.85 | 124.88 | 121.32 | 122.25 | 1093500 | 121.5789 | up | up | correct |
| ODC.US | Oil | 20260527 | 0 | 77.3 | 79.57 | 77.195 | 79.21 | 136526 | 79.21 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260527 | 0 | 7.34 | 7.58 | 7.31 | 7.41 | 399100 | 7.3615 | up | up | correct |
| OFG.US | OFG Bancorp | 20260527 | 0 | 45.99 | 46.35 | 45.32 | 45.59 | 343900 | 45.2656 | down | down | correct |
| OGE.US | OGE Energy Corp | 20260527 | 0 | 48.21 | 48.34 | 47.81 | 48.18 | 1133300 | 47.7658 | down | down | correct |
| OGN.US | Organon & Co | 20260527 | 0 | 13.41 | 13.43 | 13.37 | 13.38 | 3388600 | 13.38 | down | down | correct |
| OGS.US | ONE Gas Inc | 20260527 | 0 | 81.57 | 82.31 | 80.34 | 81.35 | 861662 | 81.35 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260527 | 0 | 48.2 | 48.29 | 47.57 | 47.73 | 2623500 | 47.73 | down | down | correct |
| OI.US | O | 20260527 | 0 | 9.15 | 9.36 | 9.1 | 9.21 | 2153600 | 9.21 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260527 | 0 | 6.08 | 6.25 | 6.07 | 6.21 | 279600 | 6.151 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20260527 | 0 | 38.27 | 38.83 | 37.03 | 38.79 | 1042400 | 38.79 | up | up | correct |
| OIS.US | Oil States International Inc | 20260527 | 0 | 8.6 | 8.7 | 8.35 | 8.39 | 691200 | 8.39 | down | down | correct |
| OKE.US | ONEOK Inc | 20260527 | 0 | 89.28 | 89.93 | 88.05 | 88.21 | 3529900 | 88.21 | down | down | correct |
| OLN.US | Olin Corporation | 20260527 | 0 | 25.9 | 26.63 | 25.77 | 26.02 | 2242500 | 26.02 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20260527 | 0 | 23.54 | 23.84 | 23.52 | 23.71 | 50000 | 23.275 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20260527 | 0 | 74.56 | 76.29 | 74.38 | 74.85 | 2347900 | 74.0583 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20260527 | 0 | 54.31 | 55.39 | 54.18 | 54.28 | 1102100 | 54.28 | down | down | correct |
| ONON.US | On Holding AG | 20260527 | 0 | 41.12 | 41.28 | 39.59 | 39.62 | 5752500 | 39.62 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20260527 | 0 | 284.69 | 284.69 | 261.86 | 266.89 | 1060400 | 266.89 | down | down | correct |
| OOMA.US | Ooma Inc | 20260527 | 0 | 20.74 | 21.96 | 17.12 | 17.43 | 1102700 | 17.43 | down | down | correct |
| OPFI.US | WS | 20260527 | 0 | 8.34 | 8.515 | 8.33 | 8.46 | 548287 | 8.46 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260527 | 0 | 93.23 | 94.08 | 91.37 | 91.9 | 46600 | 91.9 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20260527 | 0 | 35.88 | 36.59 | 35.67 | 35.69 | 740455 | 35.6175 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20260527 | 0 | 138.35 | 141.62 | 137 | 139.69 | 948200 | 139.69 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20260527 | 0 | 6.88 | 6.95 | 6.87 | 6.91 | 5355600 | 6.7129 | up | up | correct |
| ORCL.US | Oracle Corporation | 20260527 | 0 | 191.48 | 192.14 | 187.92 | 190.96 | 12126000 | 190.298 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20260527 | 0 | 39.5 | 39.76 | 38.36 | 38.37 | 1311300 | 38.045 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20260527 | 0 | 14.59 | 14.75 | 13.93 | 14.06 | 429900 | 14.06 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20260527 | 0 | 22 | 22.55 | 21.78 | 21.99 | 5394300 | 21.99 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20260527 | 0 | 5.5 | 5.68 | 5.2 | 5.38 | 427600 | 5.38 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20260527 | 0 | 129.85 | 130.82 | 128.72 | 129.49 | 528600 | 129.49 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20260527 | 0 | 33.18 | 33.3 | 32.6 | 32.61 | 1093100 | 32.2979 | down | down | correct |
| OVV.US | Ovintiv Inc | 20260527 | 0 | 55.11 | 56.38 | 54.64 | 55.64 | 3703662 | 55.3495 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20260527 | 0 | 45.99 | 48.34 | 45.99 | 46.45 | 250400 | 45.6593 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20260527 | 0 | 56.6 | 57.91 | 55.7 | 56.89 | 11363800 | 56.6284 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260527 | 0 | 47.75 | 47.93 | 47.5 | 47.93 | 4515 | 47.93 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260527 | 0 | 241.88 | 246.66 | 241.88 | 244.2 | 75100 | 244.2 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20260527 | 0 | 6.71 | 7.05 | 6.66 | 6.91 | 774900 | 6.91 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20260527 | 0 | 168.26 | 171.98 | 167.19 | 169.01 | 294400 | 169.01 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20260527 | 0 | 9.25 | 9.44 | 9.243 | 9.27 | 2839300 | 9.27 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260527 | 0 | 12.1 | 12.11 | 12.06 | 12.11 | 2600 | 12.0033 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20260527 | 0 | 80.57 | 84.84 | 79.4 | 83.61 | 458300 | 83.61 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20260527 | 0 | 14.43 | 15.22 | 14.39 | 14.86 | 894200 | 14.86 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20260527 | 0 | 55.84 | 57.02 | 55.35 | 56.45 | 1443400 | 56.45 | up | up | correct |
| PATH.US | UiPath Inc | 20260527 | 0 | 11.09 | 11.46 | 10.98 | 11.16 | 41505882 | 11.16 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20260527 | 0 | 23.12 | 23.965 | 22.84 | 23.29 | 485400 | 23.29 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20260527 | 0 | 132.93 | 137.33 | 131.5 | 132.28 | 598000 | 132.28 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20260527 | 0 | 69.88 | 70.06 | 68.75 | 68.92 | 586800 | 68.351 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20260527 | 0 | 47.74 | 48.04 | 47.43 | 47.57 | 1026000 | 47.0504 | down | down | correct |
| PBF.US | PBF Energy Inc | 20260527 | 0 | 37 | 39.29 | 36.61 | 38.8 | 2773000 | 38.8 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20260527 | 0 | 48.23 | 49.21 | 47.77 | 48.27 | 566200 | 48.27 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20260527 | 0 | 15.61 | 15.825 | 15.51 | 15.61 | 1799933 | 15.61 | |||
| PBR.US | Petróleo Brasileiro S.A. | 20260527 | 0 | 18.9 | 19.16 | 18.79 | 18.96 | 17993000 | 18.8152 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20260527 | 0 | 29.46 | 29.94 | 27.67 | 27.83 | 236200 | 27.7834 | down | down | correct |
| PCF.US | High Income Securities Fund | 20260527 | 0 | 5.57 | 5.57 | 5.54 | 5.55 | 55600 | 5.4343 | down | down | correct |
| PCG.US | PG&E Corporation | 20260527 | 0 | 16.5 | 16.7 | 16.33 | 16.53 | 12339800 | 16.4821 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260527 | 0 | 50.06 | 50.06 | 50.06 | 50.06 | 0 | 49.6561 | |||
| PCM.US | PCM Fund Inc | 20260527 | 0 | 5.63 | 5.69 | 5.61 | 5.64 | 66500 | 5.5145 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260527 | 0 | 11.74 | 11.78 | 11.69 | 11.77 | 258400 | 11.5449 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20260527 | 0 | 47.16 | 48.84 | 46.571 | 46.88 | 1569800 | 46.88 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20260527 | 0 | 8.72 | 8.76 | 8.66 | 8.74 | 176400 | 8.669 | up | up | correct |
| PD.US | PagerDuty Inc | 20260527 | 0 | 7.11 | 7.355 | 7.1 | 7.19 | 1178843 | 7.19 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20260527 | 0 | 16.66 | 16.7 | 16.64 | 16.65 | 2369600 | 16.2108 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260527 | 0 | 8.37 | 8.53 | 8.37 | 8.42 | 1031600 | 8.42 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260527 | 0 | 12.99 | 13 | 12.925 | 13 | 646500 | 12.748 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20260527 | 0 | 91.34 | 91.34 | 88.96 | 89.39 | 110000 | 89.39 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20260527 | 0 | 12.9 | 12.97 | 12.87 | 12.9 | 182100 | 12.7299 | |||
| PEB.US | PG | 20260527 | 0 | 19.85 | 19.85 | 19.55 | 19.6 | 81507 | 19.2183 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20260527 | 0 | 79.7 | 80.22 | 79.31 | 79.82 | 2358100 | 79.1321 | up | up | correct |
| PEN.US | Penumbra Inc | 20260527 | 0 | 326.18 | 328.191 | 320.095 | 320.34 | 532642 | 320.34 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20260527 | 0 | 25.96 | 26 | 25.57 | 25.87 | 76600 | 25.87 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260527 | 0 | 11.41 | 11.49 | 11.41 | 11.45 | 15400 | 11.3126 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20260527 | 0 | 25.85 | 26.54 | 25.85 | 26.21 | 39024700 | 25.7594 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20260527 | 0 | 94.35 | 97.05 | 94.025 | 96.6 | 1472600 | 96.6 | up | down | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260527 | 0 | 16.29 | 16.36 | 16.23 | 16.26 | 25800 | 16.26 | down | up | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20260527 | 0 | 7.78 | 7.82 | 7.775 | 7.81 | 108024 | 7.6467 | up | down | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20260527 | 0 | 6.89 | 6.98 | 6.89 | 6.97 | 639300 | 6.8266 | up | down | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260527 | 0 | 9.03 | 9.17 | 9.03 | 9.13 | 49300 | 9.0183 | up | down | incorrect |
| PFS.US | Provident Financial Services Inc | 20260527 | 0 | 22.5 | 22.55 | 22.06 | 22.17 | 857660 | 22.17 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20260527 | 0 | 86.84 | 87.42 | 86.27 | 87.39 | 534500 | 87.39 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20260527 | 0 | 143.46 | 148.54 | 143.46 | 147.49 | 10048900 | 146.3971 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260527 | 0 | 8.7 | 8.83 | 8.7 | 8.77 | 28200 | 8.6296 | up | up | correct |
| PGR.US | The Progressive Corporation | 20260527 | 0 | 199 | 202.44 | 196.48 | 196.91 | 2954074 | 196.8226 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20260527 | 0 | 9.75 | 9.8 | 9.75 | 9.78 | 29600 | 9.5818 | up | up | correct |
| PH.US | Parker | 20260527 | 0 | 872 | 875.46 | 850.44 | 856.68 | 676600 | 856.68 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20260527 | 0 | 26.9 | 26.94 | 26.42 | 26.6 | 1019500 | 26.6 | down | down | correct |
| PHI.US | PLDT Inc | 20260527 | 0 | 18.68 | 18.93 | 18.4 | 18.53 | 164800 | 18.53 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20260527 | 0 | 4.53 | 4.57 | 4.52 | 4.57 | 656100 | 4.4749 | up | up | correct |
| PHM.US | PulteGroup Inc | 20260527 | 0 | 118.8 | 122.43 | 118.49 | 119.1 | 1816200 | 118.8479 | up | up | correct |
| PHR.US | Phreesia Inc | 20260527 | 0 | 8.96 | 9.25 | 8.925 | 9.13 | 2050600 | 9.13 | up | up | correct |
| PII.US | Polaris Inc | 20260527 | 0 | 69.69 | 70.67 | 68.84 | 69.25 | 916500 | 68.5827 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20260527 | 0 | 3.15 | 3.16 | 3.13 | 3.15 | 41300 | 3.1063 | |||
| PINE.US | Alpine Income Property Trust Inc | 20260527 | 0 | 19.62 | 19.67 | 19.28 | 19.34 | 111600 | 19.0529 | down | down | correct |
| PINS.US | Pinterest Inc | 20260527 | 0 | 19.41 | 20.215 | 19.23 | 20.03 | 13768500 | 20.03 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20260527 | 0 | 80.62 | 80.75 | 78.69 | 79.07 | 487200 | 78.8704 | down | down | correct |
| PJT.US | PJT Partners Inc | 20260527 | 0 | 152 | 156.85 | 152 | 154.32 | 381500 | 154.0739 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20260527 | 0 | 12.22 | 12.43 | 12.115 | 12.13 | 4038385 | 11.9213 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20260527 | 0 | 36.73 | 37.0536 | 35.56 | 35.57 | 180613 | 35.4535 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20260527 | 0 | 220.4 | 221.09 | 215.88 | 217.99 | 998400 | 216.5573 | down | down | correct |
| PKX.US | POSCO | 20260527 | 0 | 71.77 | 72.03 | 69.83 | 71.39 | 301400 | 71.39 | down | down | correct |
| PLD.US | Prologis Inc | 20260527 | 0 | 147.03 | 147.4715 | 146.03 | 146.52 | 3119785 | 145.4643 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20260527 | 0 | 52.47 | 53.36 | 51.69 | 51.99 | 1845200 | 51.99 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20260527 | 0 | 45.19 | 45.81 | 44.97 | 45.34 | 190100 | 45.0558 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20260527 | 0 | 133.3 | 135.73 | 131.63 | 132.51 | 34159800 | 132.51 | down | down | correct |
| PM.US | Philip Morris International Inc | 20260527 | 0 | 182.5 | 183.23 | 180.28 | 182.04 | 4734300 | 180.5432 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20260527 | 0 | 7.44 | 7.45 | 7.39 | 7.43 | 1109500 | 7.3515 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20260527 | 0 | 6.21 | 6.26 | 6.21 | 6.23 | 111300 | 6.166 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20260527 | 0 | 10.34 | 10.49 | 10.33 | 10.38 | 44600 | 10.2783 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260527 | 0 | 10.44 | 10.6 | 10.41 | 10.48 | 713600 | 10.0789 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20260527 | 0 | 221.63 | 223.04 | 219.71 | 220.8 | 1368700 | 219.0536 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260527 | 0 | 6.95 | 7.04 | 6.92 | 6.97 | 45000 | 6.9107 | up | up | correct |
| PNR.US | Pentair plc | 20260527 | 0 | 73.32 | 74.19 | 71.67 | 72.45 | 2693900 | 72.1348 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20260527 | 0 | 102.69 | 103.41 | 101.91 | 102.8 | 682587 | 102.8 | up | up | correct |
| POR.US | Portland General Electric Company | 20260527 | 0 | 50.06 | 51.55 | 49.85 | 51.15 | 2544300 | 50.6088 | up | up | correct |
| POST.US | Post Holdings Inc | 20260527 | 0 | 96.34 | 97.5 | 95.92 | 96.75 | 559600 | 96.75 | up | up | correct |
| PPG.US | PPG Industries Inc | 20260527 | 0 | 112.83 | 113.7 | 112.13 | 112.88 | 2314200 | 112.88 | up | up | correct |
| PPL.US | PPL Corporation | 20260527 | 0 | 36.01 | 36.22 | 35.75 | 35.84 | 7703700 | 35.5543 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20260527 | 0 | 3.43 | 3.45 | 3.42 | 3.44 | 90000 | 3.3881 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20260527 | 0 | 24.6 | 24.65 | 24.46 | 24.48 | 1150900 | 24.48 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20260527 | 0 | 35.26 | 38.57 | 35.25 | 37.68 | 596300 | 37.68 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20260527 | 0 | 10.97 | 11.38 | 10.95 | 11.16 | 3417100 | 10.8771 | up | up | correct |
| PRI.US | Primerica Inc | 20260527 | 0 | 278.64 | 280.63 | 270.4 | 271.36 | 173100 | 271.36 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20260527 | 0 | 74.41 | 74.75 | 73.54 | 74.39 | 128000 | 74.39 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20260527 | 0 | 22.54 | 22.54 | 22.47 | 22.5 | 14600 | 22.5 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20260527 | 0 | 2 | 2 | 1.84 | 1.85 | 86300 | 1.8229 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20260527 | 0 | 102.77 | 103.18 | 101.21 | 101.49 | 1469500 | 101.49 | down | down | correct |
| PSA.US | Public Storage | 20260527 | 0 | 305.93 | 309.89 | 304.58 | 306.79 | 747300 | 303.9663 | up | up | correct |
| PSEC.US | PA | 20260527 | 0 | 16.84 | 17.15 | 16.84 | 17.07 | 3075 | 16.7278 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260527 | 0 | 19.57 | 19.7 | 19.57 | 19.67 | 43150 | 19.4207 | up | up | correct |
| PSN.US | Parsons Corporation | 20260527 | 0 | 56.18 | 57.41 | 55.51 | 56.84 | 1549500 | 56.84 | up | up | correct |
| PSO.US | Pearson plc | 20260527 | 0 | 14.97 | 15.12 | 14.92 | 15.11 | 1001000 | 15.11 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20260527 | 0 | 24.24 | 24.49 | 24.16 | 24.22 | 264800 | 24.22 | down | down | correct |
| PSX.US | Phillips 66 | 20260527 | 0 | 171.35 | 176.55 | 170.02 | 174.63 | 2388000 | 174.63 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20260527 | 0 | 19.55 | 19.62 | 19.375 | 19.55 | 176200 | 19.2804 | |||
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260527 | 0 | 11.8 | 11.85 | 11.76 | 11.82 | 856900 | 11.5856 | up | down | incorrect |
| PUK.US | Prudential plc | 20260527 | 0 | 30.52 | 30.57 | 30.03 | 30.15 | 1582200 | 30.15 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20260527 | 0 | 16.28 | 16.54 | 15.7 | 15.81 | 5879400 | 15.81 | down | down | correct |
| PVH.US | PVH Corp | 20260527 | 0 | 97.22 | 97.78 | 95.02 | 96.2 | 991600 | 96.1624 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20260527 | 0 | 1.91 | 1.93 | 1.91 | 1.92 | 43700 | 1.8869 | up | up | correct |
| PWR.US | Quanta Services Inc | 20260527 | 0 | 747 | 747 | 723.84 | 733.62 | 707700 | 733.5079 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20260527 | 0 | 23.29 | 23.39 | 23.29 | 23.39 | 300 | 23.39 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20260527 | 0 | 35.9 | 36.37 | 35.77 | 36.13 | 2252600 | 34.0166 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20260527 | 0 | 75.37 | 75.99 | 74.61 | 74.72 | 2395238 | 74.044 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20260527 | 0 | 44.77 | 46.57 | 44.76 | 44.91 | 614501 | 44.91 | up | down | incorrect |
| QVCC.US | QVCC | 20260527 | 0 | 11.75 | 11.99 | 11.75 | 11.91 | 39200 | 11.5223 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20260527 | 0 | 11.85 | 12 | 11.85 | 11.95 | 17400 | 11.5543 | up | up | correct |
| R.US | Ryder System Inc | 20260527 | 0 | 251.41 | 252.45 | 247.72 | 249.39 | 298800 | 249.39 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260527 | 0 | 12.86 | 12.89 | 12.805 | 12.86 | 127500 | 12.6244 | |||
| RACE.US | Ferrari N.V | 20260527 | 0 | 328.55 | 333.31 | 327.2 | 333.22 | 1363400 | 333.22 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20260527 | 0 | 37.64 | 37.8 | 37.63 | 37.69 | 3292400 | 37.69 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260527 | 0 | 105.1 | 105.24 | 103.75 | 103.94 | 1045600 | 103.94 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20260527 | 0 | 584 | 584.17 | 575.73 | 577.42 | 216600 | 577.42 | down | down | correct |
| RBLX.US | Roblox Corporation | 20260527 | 0 | 45.88 | 46.95 | 45.61 | 45.63 | 8353072 | 45.63 | down | down | correct |
| RC.US | Ready Capital Corporation | 20260527 | 0 | 1.79 | 1.88 | 1.78 | 1.83 | 1694500 | 1.8196 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20260527 | 0 | 36.78 | 37.84 | 36.67 | 37.49 | 1009100 | 37.1343 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20260527 | 0 | 274.41 | 281.46 | 272.5 | 275.17 | 3341400 | 273.7506 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260527 | 0 | 5.35 | 5.4 | 5.35 | 5.4 | 79108 | 5.3209 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20260527 | 0 | 23.72 | 24.69 | 23.48 | 23.97 | 754600 | 23.97 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20260527 | 0 | 35.79 | 36.29 | 35.14 | 35.31 | 1832200 | 35.0435 | down | down | correct |
| RDW.US | Redwire Corp | 20260527 | 0 | 24.31 | 24.92 | 22.13 | 24 | 121289200 | 24 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260527 | 0 | 13.74 | 13.74 | 13.51 | 13.58 | 2159800 | 13.4446 | down | up | incorrect |
| RELX.US | RELX PLC | 20260527 | 0 | 32.47 | 33.14 | 32.45 | 32.85 | 4053100 | 32.85 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260527 | 0 | 4.64 | 4.875 | 4.64 | 4.75 | 1402655 | 4.75 | up | up | correct |
| RES.US | RPC Inc | 20260527 | 0 | 6.94 | 6.94 | 6.71 | 6.73 | 1106700 | 6.73 | down | down | correct |
| REX.US | REX American Resources Corporation | 20260527 | 0 | 47.59 | 49.55 | 47.1 | 49.18 | 206800 | 49.18 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20260527 | 0 | 36.7 | 36.71 | 36.14 | 36.36 | 2433500 | 35.8975 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20260527 | 0 | 30.4 | 31.56 | 30.12 | 30.61 | 1609900 | 30.61 | up | up | correct |
| RF.US | Regions Financial Corporation | 20260527 | 0 | 28.35 | 28.53 | 27.87 | 28.09 | 12762100 | 27.8241 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260527 | 0 | 11.33 | 11.37 | 11.28 | 11.29 | 75400 | 11.1317 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20260527 | 0 | 1.322 | 1.375 | 1.322 | 1.37 | 30000 | 1.37 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260527 | 0 | 14.52 | 14.52 | 14.41 | 14.485 | 5700 | 14.3134 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260527 | 0 | 13.04 | 13.17 | 12.96 | 13.08 | 101200 | 12.9258 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20260527 | 0 | 212.56 | 212.79 | 206.61 | 206.78 | 412600 | 206.78 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260527 | 0 | 40.52 | 40.7 | 39.51 | 39.61 | 102099 | 39.61 | down | down | correct |
| RGS.US | Regis Corporation | 20260527 | 0 | 29.88 | 29.88 | 29.02 | 29.38 | 7700 | 29.38 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20260527 | 0 | 14.41 | 14.55 | 14.37 | 14.39 | 5600 | 14.39 | down | up | incorrect |
| RH.US | RH | 20260527 | 0 | 141.85 | 146.24 | 140.57 | 143.58 | 751500 | 143.58 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20260527 | 0 | 26.99 | 27.7 | 26.67 | 27.13 | 1642800 | 27.13 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20260527 | 0 | 115.35 | 116.67 | 114.75 | 115.03 | 382500 | 113.9833 | down | down | correct |
| RIG.US | Transocean Ltd | 20260527 | 0 | 6.29 | 6.3 | 6.15 | 6.18 | 33049400 | 6.18 | down | down | correct |
| RIO.US | Rio Tinto Group | 20260527 | 0 | 106.25 | 106.64 | 104.82 | 106.61 | 1945600 | 106.61 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260527 | 0 | 11.49 | 11.69 | 11.46 | 11.58 | 76984 | 11.321 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20260527 | 0 | 150.29 | 152.05 | 142.31 | 145.4 | 2303300 | 144.8835 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20260527 | 0 | 14.14 | 14.543 | 14.065 | 14.27 | 17310500 | 14.27 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20260527 | 0 | 387.37 | 389.06 | 375.78 | 376.23 | 715100 | 375.3126 | down | up | incorrect |
| RLI.US | RLI Corp | 20260527 | 0 | 52.99 | 53.42 | 51.99 | 52.05 | 791600 | 51.8681 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20260527 | 0 | 9.97 | 10.06 | 9.88 | 9.95 | 1692600 | 9.8239 | down | down | correct |
| RLX.US | RLX Technology Inc | 20260527 | 0 | 2.02 | 2.03 | 1.97 | 1.98 | 5218900 | 1.98 | down | down | correct |
| RM.US | Regional Management Corp | 20260527 | 0 | 36.72 | 37.26 | 36.27 | 36.55 | 42900 | 36.55 | down | down | correct |
| RMD.US | ResMed Inc | 20260527 | 0 | 209.07 | 211.56 | 206.07 | 206.1 | 1305700 | 206.1 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260527 | 0 | 15.35 | 15.35 | 15.18 | 15.3 | 14000 | 15.1251 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260527 | 0 | 14.44 | 14.5 | 14.33 | 14.5 | 36500 | 14.3334 | up | up | correct |
| RMT.US | Royce Micro | 20260527 | 0 | 13.87 | 13.97 | 13.8 | 13.92 | 73700 | 13.7043 | up | up | correct |
| RNG.US | RingCentral Inc | 20260527 | 0 | 41.85 | 43.24 | 41.41 | 41.6 | 1047100 | 41.5365 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20260527 | 0 | 16.16 | 16.16 | 15.17 | 15.25 | 323600 | 15.25 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260527 | 0 | 20.81 | 20.98 | 20.7 | 20.8 | 64500 | 20.5267 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20260527 | 0 | 297.15 | 297.15 | 288.44 | 289.68 | 453900 | 289.2853 | down | down | correct |
| ROG.US | Rogers Corporation | 20260527 | 0 | 145.04 | 146.09 | 140.27 | 145.85 | 261400 | 145.85 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20260527 | 0 | 458.5 | 458.97 | 455.17 | 456.08 | 506697 | 456.08 | down | down | correct |
| ROL.US | Rollins Inc | 20260527 | 0 | 51.81 | 52.44 | 50.02 | 50.38 | 6781400 | 50.38 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20260527 | 0 | 320.3 | 325.43 | 316.47 | 316.62 | 836300 | 315.8279 | down | down | correct |
| RPM.US | RPM International Inc | 20260527 | 0 | 105.02 | 107.27 | 105.02 | 105.29 | 1235200 | 104.7354 | up | up | correct |
| RPT.US | RPT Realty | 20260527 | 0 | 14.25 | 14.315 | 14.08 | 14.3 | 19500 | 13.9538 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260527 | 0 | 13.37 | 13.5 | 13.3 | 13.3 | 202700 | 13.1146 | down | down | correct |
| RRC.US | Range Resources Corporation | 20260527 | 0 | 39.43 | 39.91 | 38.96 | 39.21 | 2770900 | 39.1068 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20260527 | 0 | 210.04 | 212.05 | 203.02 | 206.01 | 801200 | 205.6821 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20260527 | 0 | 376.19 | 380.51 | 373.48 | 378.39 | 223800 | 378.39 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20260527 | 0 | 14.56 | 14.65 | 14.55 | 14.6 | 11400 | 14.3279 | up | up | correct |
| RSG.US | Republic Services Inc | 20260527 | 0 | 206.06 | 208.11 | 204.98 | 205.6 | 1627900 | 205.0015 | down | up | incorrect |
| RSI.US | Rush Street Interactive Inc | 20260527 | 0 | 26.35 | 27.26 | 26.2 | 27.08 | 2362700 | 27.08 | up | down | incorrect |
| RSKD.US | Riskified Ltd. | 20260527 | 0 | 4.74 | 4.805 | 4.615 | 4.64 | 813800 | 4.64 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20260527 | 0 | 178.49 | 178.7979 | 175.7057 | 176.59 | 5148547 | 176.59 | down | down | correct |
| RVI.US | Retail Value Inc | 20260527 | 0 | 55.99 | 56.89 | 50 | 50.01 | 1006900 | 50.01 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20260527 | 0 | 19.7 | 20.5 | 19.7 | 20.22 | 957500 | 20.22 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20260527 | 0 | 18.67 | 18.76 | 18.51 | 18.51 | 120200 | 18.1821 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20260527 | 0 | 5.32 | 5.4 | 5.31 | 5.34 | 763800 | 5.147 | up | up | correct |
| RY.US | Royal Bank of Canada | 20260527 | 0 | 189.44 | 190.97 | 188.46 | 189.13 | 1237900 | 189.13 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20260527 | 0 | 8.99 | 9.17 | 8.82 | 9.1 | 725700 | 9.1 | up | down | incorrect |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260527 | 0 | 33.14 | 33.78 | 32.545 | 32.71 | 1408500 | 32.71 | down | down | correct |
| RYN.US | Rayonier Inc | 20260527 | 0 | 20.6 | 21.01 | 20.55 | 20.75 | 2122800 | 20.4995 | up | up | correct |
| S.US | SentinelOne Inc. | 20260527 | 0 | 17.79 | 18.19 | 17.59 | 17.95 | 9762000 | 17.95 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20260527 | 0 | 30.61 | 31.69 | 30.46 | 30.93 | 590100 | 30.93 | up | up | correct |
| SACH.US | PA | 20260527 | 0 | 20.75 | 20.95 | 20.748 | 20.86 | 9229 | 20.3747 | up | up | correct |
| SAFE.US | Safehold Inc | 20260527 | 0 | 14.85 | 15.1036 | 14.77 | 14.98 | 266932 | 14.8169 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20260527 | 0 | 80.26 | 84.48 | 80.26 | 83.58 | 249200 | 83.175 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20260527 | 0 | 100.83 | 102.15 | 100.08 | 101.66 | 557800 | 101.3302 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260527 | 0 | 15.57 | 15.86 | 15.23 | 15.56 | 2760300 | 15.56 | down | up | incorrect |
| SAM.US | The Boston Beer Company Inc | 20260527 | 0 | 184.22 | 187.99 | 182.41 | 183.45 | 235700 | 183.45 | down | down | correct |
| SAN.US | Banco Santander S.A | 20260527 | 0 | 12.68 | 12.72 | 12.53 | 12.59 | 8197700 | 12.59 | down | down | correct |
| SAP.US | SAP SE | 20260527 | 0 | 174.4 | 176.96 | 173.47 | 174.14 | 1994500 | 174.14 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20260527 | 0 | 22.3 | 22.69 | 22.3 | 22.52 | 73700 | 22.0198 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20260527 | 0 | 6.83 | 6.86 | 6.525 | 6.53 | 502190 | 6.4684 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20260527 | 0 | 12.89 | 13.43 | 12.89 | 13.26 | 1351200 | 13.26 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260527 | 0 | 7.79 | 7.79 | 7.77 | 7.77 | 44900 | 7.6865 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20260527 | 0 | 75.44 | 75.9 | 74.59 | 74.79 | 33700 | 73.8578 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260527 | 0 | 5.7 | 5.78 | 5.65 | 5.66 | 4015800 | 5.66 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20260527 | 0 | 11.84 | 12.1 | 11.81 | 11.86 | 4522600 | 11.86 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20260527 | 0 | 187.56 | 189.2 | 185.11 | 187.75 | 1026600 | 187.75 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20260527 | 0 | 15.49 | 15.49 | 15.28 | 15.4 | 35900 | 15.1625 | down | down | correct |
| SCE.US | PL | 20260527 | 0 | 17.58 | 17.58 | 17.43 | 17.4599 | 8471 | 17.1449 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20260527 | 0 | 89 | 89.26 | 84.72 | 85.61 | 21847900 | 85.61 | down | down | correct |
| SCI.US | Service Corporation International | 20260527 | 0 | 76.64 | 77.37 | 76.46 | 77 | 1264200 | 76.6396 | up | up | correct |
| SCL.US | Stepan Company | 20260527 | 0 | 53.75 | 54.46 | 53.35 | 53.64 | 92200 | 53.2391 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20260527 | 0 | 9.07 | 9.28 | 9.07 | 9.13 | 165900 | 8.8988 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20260527 | 0 | 14.42 | 14.539 | 14.15 | 14.16 | 321100 | 14.16 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260527 | 0 | 15.99 | 16.1 | 15.94 | 15.98 | 55200 | 15.767 | down | down | correct |
| SDRL.US | Seadrill Limited | 20260527 | 0 | 48.76 | 48.76 | 47.38 | 47.59 | 542900 | 47.59 | down | down | correct |
| SE.US | Sea Limited | 20260527 | 0 | 89.1 | 94.36 | 88.5 | 93.46 | 3585500 | 93.46 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20260527 | 0 | 16.51 | 16.56 | 16.51 | 16.51 | 1004000 | 16.51 | |||
| SF.US | Stifel Financial Corp | 20260527 | 0 | 72.43 | 72.43 | 70.15 | 70.63 | 1577800 | 70.2877 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260527 | 0 | 19.84 | 19.9816 | 19.84 | 19.92 | 6002 | 19.5958 | up | down | incorrect |
| SFL.US | SFL Corporation Ltd | 20260527 | 0 | 11.77 | 11.8 | 11.45 | 11.5 | 1509000 | 11.5 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20260527 | 0 | 9.47 | 10.39 | 9.47 | 10.1 | 8768700 | 10.1 | up | up | correct |
| SGU.US | Star Group L.P | 20260527 | 0 | 12.79 | 12.88 | 12.6 | 12.74 | 15500 | 12.74 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20260527 | 0 | 62.355 | 65.64 | 61.98 | 64.38 | 4121900 | 64.38 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260527 | 0 | 64.4 | 64.75 | 63.14 | 63.8 | 261300 | 63.8 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20260527 | 0 | 10.9 | 11.05 | 10.86 | 10.88 | 2185900 | 10.796 | down | down | correct |
| SHOP.US | Shopify Inc | 20260527 | 0 | 103.98 | 109.1 | 103.825 | 106.6 | 8343800 | 106.6 | up | up | correct |
| SHW.US | The Sherwin | 20260527 | 0 | 312 | 315.56 | 309.09 | 309.97 | 2683300 | 309.97 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20260527 | 0 | 14.96 | 15.2924 | 14.57 | 14.97 | 46263 | 14.97 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20260527 | 0 | 1.33 | 1.34 | 1.29 | 1.32 | 3784100 | 1.32 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20260527 | 0 | 85.57 | 86.85 | 83.09 | 83.16 | 831100 | 82.8354 | down | down | correct |
| SII.US | Sprott Inc | 20260527 | 0 | 126.86 | 128.6 | 124.58 | 127.72 | 150300 | 127.72 | up | up | correct |
| SITC.US | SITE Centers Corp | 20260527 | 0 | 5.33 | 5.355 | 5.175 | 5.19 | 759691 | 5.19 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20260527 | 0 | 115.13 | 116.25 | 113.32 | 113.79 | 774900 | 113.79 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20260527 | 0 | 102.97 | 104.79 | 102.75 | 102.98 | 1210000 | 102.98 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20260527 | 0 | 4.1 | 4.15 | 4.05 | 4.05 | 179200 | 4.05 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20260527 | 0 | 7.38 | 7.62 | 6.84 | 7.42 | 56600 | 7.42 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20260527 | 0 | 37.54 | 37.83 | 36.17 | 36.7 | 3854800 | 36.4626 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260527 | 0 | 36.11 | 36.42 | 35.88 | 35.96 | 771700 | 35.96 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20260527 | 0 | 71.5 | 76.085 | 71.5 | 74.12 | 751015 | 74.12 | up | up | correct |
| SLB.US | Schlumberger Limited | 20260527 | 0 | 57.05 | 57.2 | 55.66 | 56.5 | 16206578 | 56.2053 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20260527 | 0 | 71.79 | 72.66 | 71.4 | 72.59 | 601000 | 72.59 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20260527 | 0 | 44.49 | 45.59 | 44.37 | 45.2 | 1772100 | 44.6723 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20260527 | 0 | 0.977 | 1.03 | 0.97 | 1.01 | 1102486 | 1.01 | up | up | correct |
| SM.US | SM Energy Company | 20260527 | 0 | 30.8 | 31.3 | 30.56 | 30.63 | 3571700 | 30.4208 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260527 | 0 | 22.5 | 22.55 | 22.35 | 22.4 | 1445000 | 22.4 | down | down | correct |
| SMG.US | The Scotts Miracle | 20260527 | 0 | 59.35 | 61.63 | 59.3 | 61.13 | 651000 | 61.13 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20260527 | 0 | 7.13 | 7.16 | 7.01 | 7.05 | 70100 | 7.05 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20260527 | 0 | 38.6 | 42.5 | 38.43 | 40.1 | 324500 | 40.1 | up | up | correct |
| SMRT.US | SmartRent Inc | 20260527 | 0 | 1.28 | 1.35 | 1.27 | 1.31 | 1044700 | 1.31 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20260527 | 0 | 3.87 | 4.04 | 3.8 | 3.87 | 659313 | 3.87 | |||
| SNA.US | Snap | 20260527 | 0 | 373.52 | 375.02 | 370.82 | 372.13 | 245800 | 372.13 | down | down | correct |
| SNAP.US | Snap Inc | 20260527 | 0 | 5.74 | 5.92 | 5.74 | 5.88 | 27345900 | 5.88 | up | up | correct |
| SNDR.US | Schneider National Inc | 20260527 | 0 | 35.01 | 35.33 | 34.75 | 34.99 | 818600 | 34.8982 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20260527 | 0 | 30.52 | 30.64 | 29.91 | 30.21 | 1223600 | 30.21 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20260527 | 0 | 174.68 | 179.1 | 173.08 | 175.26 | 17731400 | 175.26 | up | up | correct |
| SNX.US | TD SYNNEX | 20260527 | 0 | 246.75 | 250.9599 | 240.72 | 246.76 | 1110353 | 246.2738 | up | up | correct |
| SO.US | The Southern Company | 20260527 | 0 | 93.79 | 94.6 | 93.46 | 93.74 | 3375000 | 93.74 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260527 | 0 | 21.42 | 21.65 | 21.42 | 21.58 | 36419 | 21.2523 | up | up | correct |
| SOJD.US | SOJD | 20260527 | 0 | 19.65 | 19.67 | 19.56 | 19.62 | 49000 | 19.62 | down | down | correct |
| SOJE.US | SOJE | 20260527 | 0 | 16.98 | 17.06 | 16.95 | 16.97 | 30400 | 16.7056 | down | down | correct |
| SON.US | Sonoco Products Company | 20260527 | 0 | 50.11 | 50.64 | 49.3 | 49.8 | 829300 | 49.8 | down | up | incorrect |
| SONX.US | Sonendo Inc. | 20260527 | 0 | 0.33 | 0.33 | 0.33 | 0.33 | 100 | 0.33 | |||
| SONY.US | Sony Group Corporation | 20260527 | 0 | 22 | 22.07 | 21.82 | 21.86 | 5338889 | 21.86 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20260527 | 0 | 45.4 | 45.4 | 45.07 | 45.07 | 6791 | 44.6632 | down | down | correct |
| SOS.US | SOS Limited | 20260527 | 0 | 1.07 | 1.13 | 1.07 | 1.08 | 33900 | 1.08 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260527 | 0 | 92.931 | 92.931 | 92.931 | 92.931 | 100 | 92.931 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20260527 | 0 | 79.1 | 81.24 | 77.51 | 77.58 | 385400 | 77.58 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260527 | 0 | 3.71 | 3.885 | 3.47 | 3.79 | 33893100 | 3.79 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20260527 | 0 | 14.07 | 14.07 | 13.96 | 13.98 | 30100 | 13.7575 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20260527 | 0 | 207.24 | 208.79 | 206.63 | 206.77 | 1253200 | 204.5262 | down | down | correct |
| SPGI.US | S&P Global Inc | 20260527 | 0 | 412.01 | 419.05 | 411.33 | 415.8 | 2087469 | 392.4639 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20260527 | 0 | 19.9 | 20.1 | 19.63 | 19.64 | 150500 | 19.64 | down | down | correct |
| SPIR.US | Spire Corporation | 20260527 | 0 | 24.53 | 25.93 | 23.2 | 25.48 | 2907500 | 25.48 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20260527 | 0 | 23.18 | 23.42 | 22.51 | 22.55 | 562200 | 22.55 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20260527 | 0 | 528.32 | 530.13 | 512.17 | 512.83 | 1863700 | 512.83 | down | down | correct |
| SPXC.US | SPX Corporation | 20260527 | 0 | 221.19 | 221.19 | 214.13 | 215.34 | 504900 | 215.34 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260527 | 0 | 18.25 | 18.25 | 18.14 | 18.22 | 174100 | 17.7975 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260527 | 0 | 78.03 | 84.93 | 78.01 | 83.94 | 2617700 | 83.94 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20260527 | 0 | 3.97 | 3.97 | 3.72 | 3.88 | 151000 | 3.88 | down | down | correct |
| SR.US | Spire Inc | 20260527 | 0 | 86 | 87.16 | 85.22 | 85.65 | 561500 | 84.7696 | down | down | correct |
| SRE.US | Sempra | 20260527 | 0 | 91.23 | 91.65 | 90.58 | 91.26 | 2603200 | 90.6124 | up | up | correct |
| SREA.US | Sempra Energy | 20260527 | 0 | 21.25 | 21.59 | 21.2 | 21.2 | 63271 | 20.8428 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20260527 | 0 | 2.71 | 2.805 | 2.65 | 2.68 | 448800 | 2.68 | down | down | correct |
| SRI.US | Stoneridge Inc | 20260527 | 0 | 7.63 | 7.84 | 7.43 | 7.73 | 159900 | 7.73 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20260527 | 0 | 6.13 | 6.13 | 6.13 | 6.13 | 0 | 6.13 | |||
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260527 | 0 | 48.29 | 48.9899 | 48.1401 | 48.25 | 41764 | 47.287 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20260527 | 0 | 191.71 | 194.51 | 190.5 | 190.84 | 290411 | 190.5586 | down | up | incorrect |
| SSL.US | Sasol Limited | 20260527 | 0 | 12.78 | 12.83 | 12.49 | 12.51 | 2020100 | 12.51 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20260527 | 0 | 16 | 16.63 | 15.83 | 15.9 | 176500 | 15.4773 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20260527 | 0 | 50.5 | 50.77 | 49.72 | 50.51 | 2528970 | 50.51 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20260527 | 0 | 38.52 | 38.7 | 38.29 | 38.29 | 814600 | 37.9111 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20260527 | 0 | 68.5 | 69.2 | 67.45 | 68.05 | 110300 | 67.5022 | down | up | incorrect |
| STE.US | STERIS plc | 20260527 | 0 | 216.96 | 217.9 | 211.94 | 212.87 | 564000 | 212.2385 | down | up | incorrect |
| STEM.US | Stem Inc | 20260527 | 0 | 10.5 | 10.73 | 10.01 | 10.25 | 215300 | 10.25 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20260527 | 0 | 2.62 | 2.75 | 2.62 | 2.75 | 2000 | 2.75 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260527 | 0 | 56.2 | 56.2 | 54.6 | 55.25 | 43800 | 55.25 | down | down | correct |
| STLA.US | Stellantis N.V | 20260527 | 0 | 8.12 | 8.24 | 8.1 | 8.16 | 18661200 | 8.16 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20260527 | 0 | 70.53 | 70.77 | 66.13 | 67.75 | 13402500 | 67.6737 | down | down | correct |
| STN.US | Stantec Inc | 20260527 | 0 | 76.78 | 77.66 | 75.47 | 75.47 | 370100 | 75.2819 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20260527 | 0 | 79.14 | 79.85 | 77.3 | 77.7 | 1069900 | 77.2313 | down | down | correct |
| STT.US | State Street Corporation | 20260527 | 0 | 158.42 | 159.31 | 155.72 | 157.92 | 1662200 | 157.1378 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20260527 | 0 | 18.21 | 18.35 | 17.84 | 18.07 | 131200 | 18.0051 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20260527 | 0 | 17.39 | 17.48 | 17.31 | 17.31 | 2255700 | 16.8201 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20260527 | 0 | 148 | 150.8 | 143.35 | 143.72 | 2296300 | 143.72 | down | down | correct |
| SU.US | Suncor Energy Inc | 20260527 | 0 | 64.5 | 65.05 | 63.79 | 63.97 | 3207300 | 63.5483 | down | down | correct |
| SUI.US | Sun Communities Inc | 20260527 | 0 | 124.14 | 126.38 | 124.14 | 124.78 | 831500 | 123.6272 | up | up | correct |
| SUN.US | Sunoco LP | 20260527 | 0 | 67.84 | 68.29 | 66.22 | 66.23 | 324238 | 66.23 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20260527 | 0 | 8.41 | 9.55 | 8.33 | 9.22 | 2550800 | 9.22 | up | up | correct |
| SUZ.US | Suzano S.A | 20260527 | 0 | 8.39 | 8.49 | 8.3 | 8.36 | 3743368 | 8.36 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20260527 | 0 | 79.7 | 81.15 | 79.07 | 79.46 | 1120200 | 78.6196 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20260527 | 0 | 89.05 | 89.51 | 87.88 | 88.64 | 401400 | 88.64 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260527 | 0 | 5.99 | 5.99 | 5.96 | 5.98 | 95900 | 5.98 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20260527 | 0 | 8.86 | 9.19 | 8.73 | 9.11 | 1997600 | 9.11 | up | up | correct |
| SXI.US | Standex International Corporation | 20260527 | 0 | 272.72 | 276.1 | 268.55 | 275.44 | 158400 | 275.44 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20260527 | 0 | 117.43 | 118.67 | 116.83 | 117.79 | 301800 | 117.79 | up | up | correct |
| SYF.US | Synchrony Financial | 20260527 | 0 | 72.26 | 73.4 | 71.8 | 72.09 | 3249000 | 72.09 | down | down | correct |
| SYK.US | Stryker Corporation | 20260527 | 0 | 314.76 | 315.68 | 300.21 | 305.94 | 3672800 | 305.1254 | down | down | correct |
| SYY.US | Sysco Corporation | 20260527 | 0 | 75.6 | 76.2 | 75.08 | 75.22 | 2983700 | 74.7247 | down | down | correct |
| T.US | PC | 20260527 | 0 | 18.54 | 18.59 | 18.5 | 18.54 | 97892 | 18.2303 | |||
| TAC.US | TransAlta Corporation | 20260527 | 0 | 14.08 | 14.08 | 13.76 | 13.82 | 739900 | 13.7702 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260527 | 0 | 16.1 | 16.27 | 16.04 | 16.15 | 3178800 | 16.15 | up | up | correct |
| TAL.US | TAL Education Group | 20260527 | 0 | 9.78 | 9.94 | 9.68 | 9.78 | 3125800 | 9.78 | |||
| TALO.US | Talos Energy Inc | 20260527 | 0 | 14.35 | 14.69 | 14.24 | 14.38 | 1694600 | 14.38 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20260527 | 0 | 41.77 | 42.45 | 41.7 | 41.87 | 2892100 | 41.3746 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260527 | 0 | 21.13 | 21.1828 | 21.07 | 21.11 | 69140 | 20.768 | down | down | correct |
| TBI.US | TrueBlue Inc | 20260527 | 0 | 5.87 | 6.11 | 5.76 | 5.87 | 222800 | 5.87 | |||
| TCI.US | Transcontinental Realty Investors Inc | 20260527 | 0 | 42.2 | 42.2 | 40 | 40.14 | 3600 | 40.14 | down | down | correct |
| TD.US | The Toronto | 20260527 | 0 | 112 | 113.11 | 111.88 | 112.2 | 3371900 | 111.4589 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20260527 | 0 | 32.84 | 33.25 | 32.09 | 32.22 | 1231500 | 32.22 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20260527 | 0 | 11.19 | 11.31 | 11.01 | 11.19 | 57603 | 11.0353 | |||
| TDG.US | TransDigm Group Incorporated | 20260527 | 0 | 1228.09 | 1248.8199 | 1223.65 | 1240.91 | 435900 | 1240.91 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20260527 | 0 | 6.65 | 6.83 | 6.58 | 6.59 | 3318600 | 6.59 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20260527 | 0 | 39 | 40.55 | 38.72 | 39.49 | 1873300 | 39.4503 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20260527 | 0 | 76.37 | 77 | 74.9 | 75.09 | 888700 | 75.09 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20260527 | 0 | 628 | 632 | 612.08 | 612.52 | 362100 | 612.52 | down | down | correct |
| TECK.US | Teck Resources Limited | 20260527 | 0 | 64.81 | 65.28 | 63.7 | 65.24 | 3032400 | 65.1505 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20260527 | 0 | 6.35 | 6.38 | 6.3 | 6.37 | 180600 | 6.2722 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20260527 | 0 | 209.96 | 210.85 | 206.33 | 208.75 | 2363500 | 208.75 | down | down | correct |
| TEN.US | Tenneco Inc | 20260527 | 0 | 41.56 | 41.72 | 39.8 | 40.1 | 369700 | 39.0835 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20260527 | 0 | 12.7 | 14.17 | 12.7 | 13.98 | 1919900 | 13.98 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260527 | 0 | 34.65 | 35.15 | 34.4 | 34.56 | 4357300 | 34.56 | down | down | correct |
| TEX.US | Terex Corporation | 20260527 | 0 | 59.86 | 60.32 | 58.74 | 59.07 | 1048100 | 58.9038 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20260527 | 0 | 48.74 | 49.08 | 48.27 | 48.46 | 6863577 | 48.46 | down | down | correct |
| TFII.US | TFI International Inc | 20260527 | 0 | 151.52 | 153.9 | 150.46 | 151.58 | 356100 | 151.0864 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20260527 | 0 | 132.77 | 133.14 | 129.01 | 130.06 | 637100 | 130.06 | down | down | correct |
| TG.US | Tredegar Corporation | 20260527 | 0 | 8.08 | 8.08 | 7.83 | 8 | 220000 | 8 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20260527 | 0 | 29.02 | 30.65 | 28.81 | 30.36 | 519000 | 30.36 | up | up | correct |
| TGT.US | Target Corporation | 20260527 | 0 | 126.98 | 131.2 | 126.46 | 128.33 | 6076900 | 128.33 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20260527 | 0 | 177.35 | 182.69 | 176.59 | 181.06 | 1507800 | 181.06 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20260527 | 0 | 196.98 | 197.43 | 190.63 | 191.75 | 276100 | 190.8209 | down | down | correct |
| THO.US | Thor Industries Inc | 20260527 | 0 | 79.06 | 81.72 | 78.51 | 78.87 | 742500 | 78.3243 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260527 | 0 | 18.34 | 18.55 | 18.28 | 18.3 | 136200 | 17.952 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20260527 | 0 | 12.8 | 12.9 | 12.63 | 12.63 | 81400 | 12.404 | down | down | correct |
| TISI.US | Team Inc | 20260527 | 0 | 16.25 | 16.55 | 16.12 | 16.12 | 8800 | 16.12 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20260527 | 0 | 160 | 160.89 | 156.56 | 157.01 | 5631000 | 157.01 | down | down | correct |
| TK.US | Teekay Corporation | 20260527 | 0 | 12.15 | 12.32 | 11.91 | 11.99 | 753500 | 11.99 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260527 | 0 | 5.71 | 5.74 | 5.68 | 5.7 | 803500 | 5.7 | down | up | incorrect |
| TKR.US | The Timken Company | 20260527 | 0 | 127 | 128.31 | 126.41 | 127.16 | 991300 | 127.16 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260527 | 0 | 16.64 | 16.84 | 16.59 | 16.65 | 796000 | 15.3674 | up | up | correct |
| TLYS.US | Tilly's Inc | 20260527 | 0 | 4.42 | 4.68 | 4.39 | 4.48 | 149200 | 4.48 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20260527 | 0 | 190 | 190.73 | 189.35 | 190.11 | 451600 | 190.11 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20260527 | 0 | 9.005 | 9.34 | 8.96 | 9.21 | 11796800 | 9.21 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20260527 | 0 | 59.3 | 60.79 | 58.98 | 59.31 | 823700 | 59.31 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20260527 | 0 | 449.93 | 457.4 | 447.44 | 456.21 | 2958600 | 455.7531 | up | up | correct |
| TNC.US | Tennant Company | 20260527 | 0 | 86.78 | 87.77 | 85.97 | 86.89 | 127000 | 86.5821 | up | up | correct |
| TNET.US | TriNet Group Inc | 20260527 | 0 | 42.42 | 44.12 | 42.06 | 43.62 | 584000 | 43.3644 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20260527 | 0 | 75.04 | 76.44 | 73.05 | 73.98 | 432900 | 73.98 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20260527 | 0 | 67.81 | 68.916 | 67.415 | 68.75 | 728523 | 68.1895 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20260527 | 0 | 139.15 | 144.4 | 139.15 | 139.96 | 1328641 | 139.7146 | up | up | correct |
| TOST.US | Toast Inc. | 20260527 | 0 | 24.25 | 25 | 24.07 | 24.5 | 13560500 | 24.5 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20260527 | 0 | 89.69 | 90.77 | 88.76 | 89.99 | 295000 | 89.8995 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20260527 | 0 | 75.2 | 76.16 | 73.96 | 74.47 | 548000 | 74.47 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20260527 | 0 | 395.01 | 413.6 | 391.63 | 406.09 | 438300 | 405.47 | up | up | correct |
| TPR.US | Tapestry Inc | 20260527 | 0 | 140.505 | 143.99 | 138.78 | 138.83 | 1624457 | 138.4347 | down | down | correct |
| TPTA.US | TPTA | 20260527 | 0 | 22.851 | 22.851 | 22.851 | 22.851 | 0 | 22.494 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260527 | 0 | 5.72 | 5.72 | 5.635 | 5.67 | 111400 | 5.4281 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260527 | 0 | 22.34 | 22.34 | 22.15 | 22.15 | 2333 | 21.946 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20260527 | 0 | 37.36 | 38.33 | 37.34 | 37.79 | 254100 | 37.6985 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20260527 | 0 | 19.72 | 19.74 | 19.47 | 19.47 | 88200 | 19.47 | down | down | correct |
| TREX.US | Trex Company Inc | 20260527 | 0 | 41.06 | 42.19 | 40.87 | 41.53 | 1491478 | 41.53 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20260527 | 0 | 266.59 | 268.38 | 261.9 | 263.65 | 1140600 | 263.65 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20260527 | 0 | 82.5 | 85.18 | 82.09 | 82.17 | 1501700 | 82.17 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20260527 | 0 | 32.66 | 33.01 | 31.98 | 32.14 | 1173700 | 31.865 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20260527 | 0 | 66.87 | 67.13 | 66.56 | 66.75 | 1010200 | 66.2189 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20260527 | 0 | 7.61 | 7.94 | 7.55 | 7.81 | 2848200 | 7.81 | up | up | correct |
| TRP.US | TC Energy Corporation | 20260527 | 0 | 68.88 | 68.88 | 67.94 | 68.2 | 2781600 | 67.5693 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20260527 | 0 | 8.32 | 8.42 | 8.32 | 8.33 | 485100 | 8.0956 | up | up | correct |
| TRU.US | TransUnion | 20260527 | 0 | 70.6 | 71.31 | 69.58 | 70.84 | 1318166 | 70.84 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20260527 | 0 | 304.65 | 307.65 | 299.69 | 299.94 | 1225300 | 298.6913 | down | down | correct |
| TS.US | Tenaris S.A | 20260527 | 0 | 60.36 | 61.02 | 59.44 | 60.68 | 2526100 | 60.68 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20260527 | 0 | 0.85 | 0.92 | 0.85 | 0.86 | 34504600 | 0.86 | up | down | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20260527 | 0 | 4.51 | 4.52 | 4.51 | 4.51 | 101500 | 4.4539 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20260527 | 0 | 17.21 | 17.44 | 17.17 | 17.26 | 510800 | 16.8311 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260527 | 0 | 427.02 | 430.55 | 415.38 | 422.73 | 14695600 | 421.9536 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20260527 | 0 | 65.55 | 66.86 | 65.55 | 66.02 | 2142100 | 65.4682 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20260527 | 0 | 6.62 | 6.84 | 6.56 | 6.75 | 53300 | 6.75 | up | up | correct |
| TT.US | Trane Technologies plc | 20260527 | 0 | 465.66 | 466.82 | 457.44 | 457.68 | 1441700 | 456.6438 | down | down | correct |
| TTC.US | The Toro Company | 20260527 | 0 | 91.95 | 92.6 | 91.24 | 91.61 | 651000 | 91.2078 | down | down | correct |
| TTE.US | TotalEnergies SE | 20260527 | 0 | 87.56 | 88.12 | 86.66 | 86.66 | 1748300 | 83.5525 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20260527 | 0 | 10.61 | 10.62 | 10.15 | 10.39 | 1349100 | 10.39 | down | down | correct |
| TU.US | TELUS Corporation | 20260527 | 0 | 12.54 | 12.72 | 12.38 | 12.39 | 5800100 | 12.0868 | down | down | correct |
| TUYA.US | Tuya Inc | 20260527 | 0 | 2.1 | 2.13 | 2.08 | 2.1 | 424200 | 2.1 | |||
| TV.US | Grupo Televisa S.A.B | 20260527 | 0 | 2.83 | 2.85 | 2.8 | 2.82 | 546800 | 2.82 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260527 | 0 | 24.04 | 24.104 | 24.04 | 24.075 | 4898 | 23.942 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260527 | 0 | 23.53 | 23.6199 | 23.5 | 23.52 | 4047 | 23.52 | down | down | correct |
| TWI.US | Titan International Inc | 20260527 | 0 | 7.37 | 7.5 | 7.09 | 7.23 | 562200 | 7.23 | down | down | correct |
| TWLO.US | Twilio Inc | 20260527 | 0 | 190 | 190.95 | 180.91 | 181.57 | 2396300 | 181.57 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20260527 | 0 | 101 | 102 | 99.87 | 100.9 | 68500 | 100.9 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20260527 | 0 | 12.54 | 12.575 | 12.485 | 12.49 | 796289 | 12.1461 | down | down | correct |
| TX.US | Ternium S.A | 20260527 | 0 | 49.13 | 49.85 | 48.63 | 49.67 | 843400 | 49.67 | up | up | correct |
| TXT.US | Textron Inc | 20260527 | 0 | 93 | 93.62 | 92.12 | 92.32 | 843400 | 92.3003 | down | down | correct |
| TY.US | Tri | 20260527 | 0 | 35.09 | 35.12 | 34.86 | 34.99 | 18700 | 34.1811 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260527 | 0 | 45.35 | 45.52 | 45 | 45.01 | 159000 | 44.0583 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20260527 | 0 | 306 | 310.63 | 299.83 | 302.55 | 626894 | 302.55 | down | down | correct |
| U.US | Unity Software Inc | 20260527 | 0 | 26.74 | 28.27 | 26.52 | 27.76 | 9423200 | 27.76 | up | up | correct |
| UA.US | Under Armour Inc | 20260527 | 0 | 5.63 | 5.775 | 5.62 | 5.64 | 3383781 | 5.64 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20260527 | 0 | 5.77 | 5.94 | 5.75 | 5.78 | 9741500 | 5.78 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20260527 | 0 | 122.25 | 122.27 | 120.14 | 122.27 | 61414 | 122.27 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20260527 | 0 | 69.85 | 70.94 | 69.6 | 70.73 | 23148200 | 70.73 | up | up | correct |
| UBS.US | UBS Group AG | 20260527 | 0 | 47.49 | 47.665 | 46.815 | 47.16 | 2241200 | 47.16 | down | down | correct |
| UDR.US | UDR Inc | 20260527 | 0 | 38.17 | 38.44 | 38 | 38.03 | 3176100 | 37.8941 | down | down | correct |
| UE.US | Urban Edge Properties | 20260527 | 0 | 22.84 | 22.93 | 22.36 | 22.68 | 759747 | 22.4809 | down | down | correct |
| UFI.US | Unifi Inc | 20260527 | 0 | 4.06 | 4.27 | 4.06 | 4.13 | 46300 | 4.13 | up | up | correct |
| UGI.US | UGI Corporation | 20260527 | 0 | 35.79 | 35.94 | 35.15 | 35.18 | 1402200 | 34.8034 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20260527 | 0 | 24.345 | 24.345 | 24.345 | 24.345 | 4 | 24.2923 | |||
| UGP.US | Ultrapar Participações S.A | 20260527 | 0 | 5.51 | 5.64 | 5.38 | 5.43 | 5585400 | 5.43 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20260527 | 0 | 156.15 | 159.52 | 154.24 | 154.29 | 856600 | 154.0774 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20260527 | 0 | 42.1 | 42.5 | 41.94 | 42.1 | 81500 | 41.2734 | |||
| UI.US | Ubiquiti Inc | 20260527 | 0 | 619.05 | 623.67 | 595.01 | 609.9 | 142500 | 609.9 | down | down | correct |
| UIS.US | Unisys Corporation | 20260527 | 0 | 3.23 | 3.94 | 3.23 | 3.88 | 2519900 | 3.88 | up | up | correct |
| UL.US | Unilever PLC | 20260527 | 0 | 58 | 58.36 | 57.86 | 58 | 3102300 | 58 | |||
| UMC.US | United Microelectronics Corporation | 20260527 | 0 | 23.66 | 23.69 | 21.68 | 22.22 | 27433619 | 21.8358 | down | down | correct |
| UMH.US | UMH Properties Inc | 20260527 | 0 | 15.55 | 15.73 | 15.52 | 15.62 | 704600 | 15.62 | up | up | correct |
| UNF.US | UniFirst Corporation | 20260527 | 0 | 263.94 | 267.18 | 263.94 | 265.55 | 199800 | 265.1929 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20260527 | 0 | 49.98 | 52.04 | 49.63 | 51.94 | 404200 | 51.94 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20260527 | 0 | 378.43 | 384.53 | 377.09 | 384.01 | 4544000 | 381.8292 | up | up | correct |
| UNM.US | Unum Group | 20260527 | 0 | 84.1 | 84.62 | 83.34 | 83.41 | 1192640 | 82.9228 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260527 | 0 | 23.13 | 23.2399 | 23.13 | 23.14 | 6626 | 22.7503 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20260527 | 0 | 272.57 | 279.7 | 272.57 | 279.39 | 4045800 | 277.946 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20260527 | 0 | 8.73 | 8.95 | 7.62 | 8.16 | 189100 | 8.16 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20260527 | 0 | 102.89 | 104.85 | 102.89 | 104.47 | 6114100 | 104.47 | up | up | correct |
| URI.US | United Rentals Inc | 20260527 | 0 | 969.73 | 989.97 | 965 | 988.24 | 478600 | 988.24 | up | up | correct |
| USA.US | Liberty All | 20260527 | 0 | 5.83 | 5.85 | 5.79 | 5.82 | 1012709 | 5.6548 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20260527 | 0 | 29.15 | 29.45 | 28.52 | 28.99 | 265200 | 28.99 | down | down | correct |
| USB.US | U.S. Bancorp | 20260527 | 0 | 55.3 | 55.46 | 54.5 | 54.69 | 7949800 | 54.2259 | down | down | correct |
| USDP.US | USD Partners LP | 20260527 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| USFD.US | US Foods Holding Corp | 20260527 | 0 | 80.49 | 82.9 | 80.49 | 82.39 | 2110600 | 82.39 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20260527 | 0 | 18.49 | 19.48 | 18.49 | 18.8 | 115500 | 18.8 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20260527 | 0 | 62.73 | 64.39 | 62.73 | 64.17 | 188900 | 64.17 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260527 | 0 | 27.11 | 27.13 | 26.96 | 27.08 | 232900 | 26.7555 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20260527 | 0 | 39.81 | 40.37 | 38.11 | 39.4 | 1384100 | 39.4 | down | down | correct |
| UTL.US | Unitil Corporation | 20260527 | 0 | 51.89 | 52.19 | 51.49 | 51.68 | 81700 | 51.68 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20260527 | 0 | 38.48 | 39.38 | 37.84 | 38.16 | 200900 | 38.16 | down | up | incorrect |
| UVV.US | Universal Corporation | 20260527 | 0 | 54.86 | 55.36 | 54.71 | 55.23 | 160800 | 54.342 | up | up | correct |
| UWMC.US | WS | 20260527 | 0 | 3.13 | 3.21 | 3.08 | 3.1 | 20691624 | 3.1 | down | down | correct |
| UZD.US | UZD | 20260527 | 0 | 19.46 | 19.73 | 19.425 | 19.61 | 5900 | 19.2182 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260527 | 0 | 17.81 | 17.85 | 17.62 | 17.82 | 4400 | 17.4727 | up | up | correct |
| UZF.US | UZF | 20260527 | 0 | 17.59 | 17.67 | 17.46 | 17.67 | 3000 | 17.3238 | up | up | correct |
| V.US | Visa Inc | 20260527 | 0 | 325.83 | 331.46 | 325.66 | 327.61 | 5917400 | 327.61 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260527 | 0 | 80.94 | 84.28 | 80.59 | 84.12 | 593500 | 84.12 | up | up | correct |
| VAL.US | WT | 20260527 | 0 | 16.01 | 16.29 | 15.29 | 15.8 | 16411 | 15.8 | down | down | correct |
| VALE.US | Vale S.A. | 20260527 | 0 | 16.4 | 16.57 | 16.24 | 16.51 | 24385900 | 16.51 | up | up | correct |
| VATE.US | Innovate Corp | 20260527 | 0 | 16.2 | 16.71 | 15.53 | 15.74 | 67000 | 15.74 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20260527 | 0 | 14.99 | 15.1 | 14.99 | 15.03 | 28900 | 14.8957 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20260527 | 0 | 10.57 | 10.64 | 10.52 | 10.59 | 78400 | 10.4625 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20260527 | 0 | 155.12 | 164.3 | 155.01 | 158.49 | 2233000 | 158.49 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20260527 | 0 | 17.42 | 17.55 | 17.32 | 17.42 | 50000 | 17.42 | |||
| VET.US | Vermilion Energy Inc | 20260527 | 0 | 11.47 | 11.56 | 11.3 | 11.35 | 1491700 | 11.2513 | down | down | correct |
| VFC.US | V.F. Corporation | 20260527 | 0 | 16.97 | 17.68 | 16.97 | 17.41 | 9864000 | 17.3179 | up | up | correct |
| VGI.US | Virtus Global Multi | 20260527 | 0 | 7.43 | 7.5 | 7.39 | 7.42 | 58400 | 7.2619 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260527 | 0 | 10.15 | 10.27 | 10.15 | 10.22 | 97800 | 10.0927 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20260527 | 0 | 14.95 | 15.58 | 13.81 | 15.31 | 69400 | 15.31 | up | down | incorrect |
| VHI.US | Valhi Inc | 20260527 | 0 | 12.52 | 13.96 | 12.52 | 13.91 | 41500 | 13.8306 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20260527 | 0 | 28.61 | 28.93 | 28.59 | 28.63 | 7171900 | 28.1569 | up | down | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20260527 | 0 | 14.63 | 14.69 | 14.23 | 14.44 | 1889900 | 14.44 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260527 | 0 | 72 | 75.135 | 71.38 | 73.6 | 709000 | 73.6 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20260527 | 0 | 13.37 | 13.67 | 13.37 | 13.4 | 1327400 | 13.3156 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20260527 | 0 | 9.68 | 9.72 | 9.63 | 9.71 | 178600 | 9.5872 | up | up | correct |
| VLN.US | Valens | 20260527 | 0 | 3.37 | 3.39 | 3.055 | 3.15 | 2255900 | 3.15 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20260527 | 0 | 235.97 | 243.57 | 233.23 | 240.34 | 2333600 | 240.34 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260527 | 0 | 7.36 | 7.58 | 7.33 | 7.54 | 644600 | 7.54 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20260527 | 0 | 10.48 | 10.51 | 10.4 | 10.46 | 16200 | 10.277 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20260527 | 0 | 271.89 | 276.58 | 270.02 | 275.65 | 1223600 | 275.65 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20260527 | 0 | 529.78 | 535.32 | 520.96 | 522.27 | 158378 | 521.5809 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20260527 | 0 | 9.68 | 9.73 | 9.63 | 9.69 | 328600 | 9.5661 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20260527 | 0 | 4.11 | 4.27 | 4.11 | 4.19 | 118000 | 4.19 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20260527 | 0 | 32.79 | 33.4 | 32.73 | 33.31 | 1452100 | 33.31 | up | up | correct |
| VNT.US | Vontier Corporation | 20260527 | 0 | 29.73 | 29.74 | 29.21 | 29.22 | 1802100 | 29.1943 | down | down | correct |
| VOC.US | VOC Energy Trust | 20260527 | 0 | 3.1 | 3.11 | 3.05 | 3.1 | 87100 | 3.1 | |||
| VOYA.US | Voya Financial Inc | 20260527 | 0 | 82.48 | 83.25 | 80.92 | 80.96 | 676000 | 80.96 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20260527 | 0 | 126.44 | 131.68 | 118.31 | 125.92 | 952300 | 125.92 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260527 | 0 | 10.93 | 11.01 | 10.9 | 10.91 | 20400 | 10.7811 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20260527 | 0 | 326.01 | 326.163 | 310.1 | 319.78 | 5293000 | 319.7135 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20260527 | 0 | 50.5 | 50.53 | 47.27 | 48.9 | 5613115 | 48.8189 | down | down | correct |
| VST.US | Vistra Corp | 20260527 | 0 | 164.96 | 165.022 | 158.408 | 160.15 | 4896900 | 159.9307 | down | down | correct |
| VTEX.US | VTEX | 20260527 | 0 | 3.55 | 3.705 | 3.53 | 3.54 | 1524900 | 3.54 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260527 | 0 | 10.95 | 11.05 | 10.95 | 10.96 | 17800 | 10.827 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20260527 | 0 | 43.01 | 43.32 | 41.96 | 42.18 | 158500 | 42.18 | down | down | correct |
| VTR.US | Ventas Inc | 20260527 | 0 | 88.19 | 88.94 | 87.97 | 88.05 | 3147811 | 87.5373 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20260527 | 0 | 2.98 | 3.02 | 2.98 | 2.98 | 956900 | 2.9225 | |||
| VVV.US | Valvoline Inc | 20260527 | 0 | 34.24 | 34.72 | 34.039 | 34.58 | 1308400 | 34.58 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20260527 | 0 | 48.43 | 48.96 | 48.12 | 48.24 | 15109800 | 47.4314 | down | down | correct |
| W.US | Wayfair Inc | 20260527 | 0 | 73.19 | 76.7 | 72.6 | 73.16 | 4871800 | 73.16 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260527 | 0 | 263.39 | 263.39 | 258.09 | 260.81 | 767600 | 260.81 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20260527 | 0 | 79.58 | 79.9 | 78.27 | 78.42 | 1515600 | 78.42 | down | up | incorrect |
| WAT.US | Waters Corporation | 20260527 | 0 | 341.39 | 346.85 | 339.73 | 342.18 | 654500 | 342.18 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20260527 | 0 | 72.96 | 73.34 | 72.815 | 72.98 | 4125804 | 72.98 | up | up | correct |
| WCC.US | WESCO International Inc | 20260527 | 0 | 375 | 377.27 | 362.54 | 368.57 | 309500 | 368.0346 | down | down | correct |
| WCN.US | Waste Connections Inc | 20260527 | 0 | 153.69 | 155.22 | 151.54 | 151.54 | 1063100 | 151.54 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20260527 | 0 | 50.65 | 51.24 | 50.19 | 50.6 | 329000 | 50.6 | down | down | correct |
| WDH.US | Waterdrop Inc | 20260527 | 0 | 1.54 | 1.55 | 1.52 | 1.53 | 136300 | 1.53 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20260527 | 0 | 13.56 | 13.685 | 13.46 | 13.58 | 188200 | 13.2806 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20260527 | 0 | 10.51 | 10.56 | 10.48 | 10.54 | 27200 | 10.4001 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20260527 | 0 | 5.54 | 5.8475 | 5.525 | 5.58 | 886837 | 5.58 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20260527 | 0 | 112.6 | 114 | 112.26 | 113.14 | 1721300 | 113.14 | up | up | correct |
| WELL.US | Welltower Inc | 20260527 | 0 | 216.99 | 217.81 | 214.11 | 214.18 | 2713400 | 214.18 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20260527 | 0 | 45.5 | 45.5 | 44.45 | 44.51 | 894800 | 44.51 | down | down | correct |
| WEX.US | WEX Inc | 20260527 | 0 | 146.11 | 150.99 | 142.79 | 142.9 | 540315 | 142.9 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20260527 | 0 | 61.96 | 62.04 | 61.11 | 61.87 | 129200 | 61.87 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20260527 | 0 | 77.13 | 77.71 | 75.18 | 76.11 | 15575700 | 76.11 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260527 | 0 | 64 | 66.71 | 64 | 66.49 | 255241 | 66.1833 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20260527 | 0 | 29.44 | 31.04 | 29.26 | 29.91 | 830600 | 29.5465 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20260527 | 0 | 81.48 | 84.18 | 81.48 | 83.7 | 1166100 | 83.2467 | up | up | correct |
| WHD.US | Cactus Inc | 20260527 | 0 | 62.02 | 62.385 | 60.03 | 60.64 | 758333 | 60.4937 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20260527 | 0 | 16.07 | 16.37 | 15.92 | 16.37 | 11758 | 16.2208 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20260527 | 0 | 43.26 | 45.18 | 43.25 | 44.36 | 2577000 | 44.36 | up | down | incorrect |
| WIA.US | Western Asset Inflation | 20260527 | 0 | 8.12 | 8.12 | 8.09 | 8.1 | 41300 | 7.9954 | down | up | incorrect |
| WIT.US | Wipro Limited | 20260527 | 0 | 2.05 | 2.11 | 2.04 | 2.05 | 11911200 | 2.05 | |||
| WIW.US | Western Asset Inflation | 20260527 | 0 | 8.49 | 8.51 | 8.46 | 8.48 | 200000 | 8.3526 | down | down | correct |
| WK.US | Workiva Inc | 20260527 | 0 | 48.48 | 50.04 | 47.315 | 47.51 | 899600 | 47.51 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20260527 | 0 | 86.91 | 89.37 | 86.39 | 87.81 | 1072500 | 87.81 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260527 | 0 | 22.67 | 22.87 | 22.67 | 22.75 | 17700 | 22.75 | up | up | correct |
| WM.US | Waste Management Inc | 20260527 | 0 | 214.9 | 217 | 213.6 | 215.59 | 2266696 | 214.6598 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20260527 | 0 | 75.48 | 75.89 | 74.2 | 74.37 | 6180200 | 73.8248 | down | down | correct |
| WMK.US | Weis Markets Inc | 20260527 | 0 | 72.01 | 73.98 | 72.01 | 73.22 | 109700 | 73.22 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20260527 | 0 | 141.28 | 143.64 | 139.66 | 140.35 | 909743 | 140.1483 | down | down | correct |
| WMT.US | Walmart Inc | 20260527 | 0 | 118.33 | 119.43 | 118.04 | 118.54 | 22062200 | 118.54 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20260527 | 0 | 8.16 | 8.46 | 8.04 | 8.14 | 743132 | 8.0909 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20260527 | 0 | 73.39 | 74.033 | 56.5 | 63.26 | 16538400 | 63.26 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20260527 | 0 | 56.02 | 56.62 | 55.691 | 56.08 | 119486 | 55.9015 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20260527 | 0 | 74.85 | 75 | 74.23 | 74.35 | 1232763 | 73.3991 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20260527 | 0 | 126.75 | 129.66 | 126.51 | 127.1 | 1297500 | 127.1 | up | up | correct |
| WPP.US | WPP plc | 20260527 | 0 | 18.58 | 18.89 | 18.47 | 18.66 | 296013 | 18.15 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20260527 | 0 | 67.2 | 67.69 | 65.17 | 65.29 | 2635600 | 64.7065 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20260527 | 0 | 25.89 | 26.36 | 25.2 | 25.68 | 1222000 | 25.68 | down | down | correct |
| WSM.US | Williams | 20260527 | 0 | 200 | 206.93 | 199.97 | 203.18 | 1169500 | 202.5039 | up | up | correct |
| WSO.US | Watsco Inc | 20260527 | 0 | 384.84 | 392.53 | 379.38 | 380.95 | 262300 | 377.7036 | down | down | correct |
| WSR.US | Whitestone REIT | 20260527 | 0 | 18.99 | 19.02 | 18.98 | 18.99 | 1441859 | 18.8482 | |||
| WST.US | West Pharmaceutical Services Inc | 20260527 | 0 | 317.28 | 320.47 | 308.23 | 312.71 | 657600 | 312.71 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20260527 | 0 | 3.86 | 3.91 | 3.71 | 3.71 | 5960800 | 3.71 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20260527 | 0 | 2138.97 | 2159 | 2094.47 | 2101.9399 | 27700 | 2101.9399 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20260527 | 0 | 36.97 | 37.68 | 36.97 | 37.08 | 1404300 | 37.08 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20260527 | 0 | 313 | 315.355 | 309.62 | 314.8 | 345472 | 314.1581 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20260527 | 0 | 19.04 | 19.04 | 18.39 | 18.66 | 1770900 | 18.66 | down | down | correct |
| WU.US | The Western Union Company | 20260527 | 0 | 8.29 | 8.41 | 8.08 | 8.17 | 8994396 | 7.9137 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20260527 | 0 | 17.32 | 17.94 | 17.32 | 17.84 | 1501224 | 17.7321 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20260527 | 0 | 23.92 | 24.52 | 23.845 | 24.51 | 3926647 | 24.3016 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260527 | 0 | 18.5 | 18.55 | 18.33 | 18.43 | 59400 | 17.9676 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20260527 | 0 | 17.42 | 17.61 | 17.33 | 17.43 | 631400 | 17.3117 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20260527 | 0 | 147.23 | 148.69 | 145.75 | 147.9 | 16241100 | 147.9 | up | up | correct |
| XPEV.US | XPeng Inc | 20260527 | 0 | 16.07 | 16.545 | 16.036 | 16.45 | 9277800 | 16.45 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20260527 | 0 | 212.43 | 215.75 | 210.7 | 212.94 | 897300 | 212.94 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20260527 | 0 | 5.84 | 6.115 | 5.71 | 5.81 | 497800 | 5.81 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20260527 | 0 | 15.55 | 15.58 | 15 | 15.08 | 989500 | 15.08 | down | down | correct |
| XYF.US | X Financial | 20260527 | 0 | 4.43 | 5.1 | 4.43 | 4.87 | 185300 | 4.87 | up | up | correct |
| XYL.US | Xylem Inc | 20260527 | 0 | 112.33 | 112.75 | 109.76 | 110.1 | 1684465 | 109.67 | down | down | correct |
| YALA.US | Yalla Group Limited | 20260527 | 0 | 6.18 | 6.38 | 6.07 | 6.07 | 669000 | 6.07 | down | down | correct |
| YELP.US | Yelp Inc | 20260527 | 0 | 23 | 23.91 | 22.94 | 23.45 | 1049600 | 23.45 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20260527 | 0 | 46.85 | 48.15 | 46.47 | 46.97 | 2129300 | 46.97 | up | up | correct |
| YEXT.US | Yext Inc | 20260527 | 0 | 3.78 | 3.95 | 3.76 | 3.94 | 852700 | 3.94 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20260527 | 0 | 8.73 | 8.83 | 8.53 | 8.61 | 10542900 | 8.5266 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20260527 | 0 | 61.46 | 61.46 | 56.08 | 56.54 | 1718272 | 56.3806 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20260527 | 0 | 48.35 | 52.02 | 47.92 | 51.59 | 4640100 | 51.59 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20260527 | 0 | 1.43 | 1.49 | 1.33 | 1.48 | 223700 | 1.48 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20260527 | 0 | 2.68 | 2.94 | 2.68 | 2.91 | 138700 | 2.91 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20260527 | 0 | 152.57 | 154.75 | 151.49 | 152.02 | 1841600 | 152.02 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20260527 | 0 | 42.85 | 44.23 | 42.84 | 44.06 | 1814900 | 44.06 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260527 | 0 | 84.82 | 85.68 | 81.78 | 82.56 | 1666700 | 82.3412 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20260527 | 0 | 9.01 | 9.631 | 8.69 | 8.8 | 101584 | 8.8 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20260527 | 0 | 19.8 | 20.54 | 19.085 | 19.46 | 9333300 | 19.46 | down | down | correct |
| ZH.US | Zhihu Inc | 20260527 | 0 | 3 | 3.04 | 2.92 | 2.94 | 175600 | 2.94 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260527 | 0 | 25.21 | 25.229 | 25.04 | 25.14 | 724800 | 25.14 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20260527 | 0 | 3.15 | 3.425 | 3.15 | 3.32 | 781700 | 3.32 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20260527 | 0 | 22.42 | 22.71 | 22.24 | 22.5 | 2116200 | 22.5 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20260527 | 0 | 6.77 | 6.79 | 6.74 | 6.76 | 137400 | 6.6517 | down | down | correct |
| ZTS.US | Zoetis Inc | 20260527 | 0 | 80.02 | 81.14 | 78.73 | 79.48 | 7874000 | 78.9298 | down | up | incorrect |
| ZVIA.US | Zevia PBC | 20260527 | 0 | 1.9 | 1.91 | 1.685 | 1.72 | 1692000 | 1.72 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20260527 | 0 | 49.04 | 49.19 | 48.57 | 48.8 | 622400 | 48.8 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20260527 | 0 | 25.4 | 26.19 | 24.78 | 24.79 | 509500 | 24.79 | down | down | correct |
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