CollectAI
close-nyse_stocks
2026/07/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260727 | 0 | 137.59 | 139.06 | 136.14 | 137.89 | 1830500 | 137.89 | up | up | correct |
| AA.US | Alcoa Corporation | 20260727 | 0 | 44.24 | 44.66 | 43.5 | 44.08 | 4418400 | 43.9946 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20260727 | 0 | 56.85 | 58.36 | 55.41 | 57.73 | 1944800 | 57.73 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20260727 | 0 | 24.44 | 24.66 | 24.26 | 24.33 | 375900 | 24.33 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20260727 | 0 | 37.37 | 37.9731 | 37.36 | 37.9 | 183748 | 37.0605 | up | up | correct |
| ABBV.US | AbbVie Inc | 20260727 | 0 | 259 | 262.1 | 256.78 | 256.91 | 5404400 | 256.91 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20260727 | 0 | 3.05 | 3.08 | 3.03 | 3.07 | 9237600 | 3.07 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20260727 | 0 | 228.03 | 231.79 | 225.93 | 226.64 | 252200 | 226.64 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20260727 | 0 | 47.51 | 48.74 | 47.51 | 48.46 | 380200 | 48.46 | up | up | correct |
| ABR.US | PD | 20260727 | 0 | 15.85 | 15.9757 | 15.85 | 15.93 | 15106 | 15.93 | up | up | correct |
| ABT.US | Abbott Laboratories | 20260727 | 0 | 104.09 | 105.86 | 103.38 | 104.49 | 11619300 | 104.49 | up | up | correct |
| ACA.US | Arcosa Inc | 20260727 | 0 | 145.46 | 145.46 | 145.05 | 145.31 | 600100 | 145.31 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20260727 | 0 | 4.04 | 4.16 | 4.04 | 4.13 | 527500 | 4.0568 | up | down | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20260727 | 0 | 3.19 | 3.32 | 3.16 | 3.22 | 240800 | 3.22 | up | up | correct |
| ACHR.US | WS | 20260727 | 0 | 4.8 | 4.9899 | 4.77 | 4.95 | 30070341 | 4.95 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20260727 | 0 | 11.05 | 11.61 | 11.02 | 11.37 | 13755900 | 11.37 | up | up | correct |
| ACM.US | AECOM | 20260727 | 0 | 71.1 | 71.76 | 70.45 | 70.96 | 1136500 | 70.96 | down | down | correct |
| ACN.US | Accenture plc | 20260727 | 0 | 150.2 | 156.84 | 149.58 | 154.06 | 7771400 | 154.06 | up | up | correct |
| ACP.US | PA | 20260727 | 0 | 19.72 | 20.09 | 19.6767 | 19.68 | 1590 | 19.68 | down | up | incorrect |
| ACR.US | PD | 20260727 | 0 | 21.78 | 21.78 | 21.78 | 21.78 | 1549 | 21.78 | |||
| ACRE.US | Ares Commercial Real Estate Corporation | 20260727 | 0 | 4.62 | 4.65 | 4.59 | 4.64 | 200400 | 4.64 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260727 | 0 | 26.82 | 27.43 | 26.565 | 26.78 | 22700 | 26.6057 | down | down | correct |
| ADC.US | P | 20260727 | 0 | 17.11 | 17.11 | 17.0256 | 17.04 | 12941 | 17.04 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20260727 | 0 | 1.18 | 1.21 | 1.12 | 1.14 | 787746 | 1.14 | down | down | correct |
| ADM.US | Archer | 20260727 | 0 | 84.43 | 84.5 | 82.49 | 83.19 | 3733100 | 82.6653 | down | down | correct |
| ADNT.US | Adient plc | 20260727 | 0 | 20.86 | 22.371 | 20.3 | 20.72 | 722100 | 20.72 | down | down | correct |
| ADT.US | ADT Inc | 20260727 | 0 | 7.11 | 7.21 | 7.1 | 7.15 | 7433200 | 7.15 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260727 | 0 | 25.65 | 25.73 | 25.27 | 25.36 | 353000 | 25.36 | down | down | correct |
| AEE.US | Ameren Corporation | 20260727 | 0 | 113.09 | 113.9 | 111.65 | 112.11 | 1141903 | 112.11 | down | down | correct |
| AEFC.US | AEFC | 20260727 | 0 | 18.31 | 18.32 | 18.18 | 18.23 | 28700 | 17.9118 | down | down | correct |
| AEG.US | Aegon N.V | 20260727 | 0 | 9.18 | 9.23 | 9.15 | 9.16 | 6462600 | 9.16 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20260727 | 0 | 146.71 | 147.99 | 144.17 | 145.96 | 1895800 | 145.6366 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20260727 | 0 | 17.51 | 17.81 | 17.34 | 17.77 | 3977500 | 17.77 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20260727 | 0 | 152.65 | 153.67 | 150.77 | 151.4 | 1095200 | 150.9944 | down | down | correct |
| AES.US | The AES Corporation | 20260727 | 0 | 14.83 | 14.85 | 14.83 | 14.83 | 4319800 | 14.6542 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260727 | 0 | 10.92 | 10.94 | 10.87 | 10.91 | 59800 | 10.8602 | down | down | correct |
| AFG.US | American Financial Group Inc | 20260727 | 0 | 143.52 | 145 | 143.45 | 143.88 | 314053 | 143.88 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20260727 | 0 | 20.61 | 20.62 | 20.46 | 20.53 | 8124 | 20.53 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20260727 | 0 | 17.67 | 17.9 | 17.67 | 17.735 | 8903 | 17.4199 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20260727 | 0 | 19.46 | 19.5399 | 19.4509 | 19.5 | 6833 | 19.1533 | up | down | incorrect |
| AFGE.US | American Financial Group Inc | 20260727 | 0 | 16.05 | 16.06 | 15.94 | 16.04 | 8444 | 15.7598 | down | down | correct |
| AFL.US | Aflac Incorporated | 20260727 | 0 | 125.51 | 126.87 | 125.5 | 126.56 | 1962600 | 125.9258 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20260727 | 0 | 16.39 | 16.54 | 15.8 | 16.22 | 9414700 | 16.207 | down | down | correct |
| AGCO.US | AGCO Corporation | 20260727 | 0 | 121.22 | 121.34 | 117.4 | 120.24 | 473000 | 119.8773 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260727 | 0 | 12.05 | 12.14 | 12.02 | 12.13 | 102500 | 12.0128 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20260727 | 0 | 29.93 | 30.19 | 29.34 | 29.72 | 4265000 | 29.72 | down | down | correct |
| AGL.US | agilon health inc | 20260727 | 0 | 100.11 | 101.92 | 92.78 | 98.43 | 384775 | 98.43 | down | down | correct |
| AGM.US | PG | 20260727 | 0 | 17.75 | 17.89 | 17.75 | 17.83 | 10964 | 17.83 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20260727 | 0 | 85.44 | 86.17 | 85.07 | 85.3 | 348500 | 84.8691 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20260727 | 0 | 10.44 | 10.47 | 10.13 | 10.24 | 706100 | 10.24 | down | down | correct |
| AGX.US | Argan Inc | 20260727 | 0 | 568.65 | 574.16 | 523.49 | 542.52 | 303600 | 542.52 | down | up | incorrect |
| AHL.US | PE | 20260727 | 0 | 18.775 | 18.84 | 18.7622 | 18.83 | 7418 | 18.83 | up | down | incorrect |
| AHT.US | PI | 20260727 | 0 | 5.15 | 5.16 | 5.12 | 5.1501 | 2293 | 5.1501 | up | down | incorrect |
| AI.US | C3.ai Inc | 20260727 | 0 | 8.38 | 8.96 | 8.3 | 8.82 | 7821100 | 8.82 | up | up | correct |
| AIN.US | Albany International Corp | 20260727 | 0 | 76.64 | 77 | 75.03 | 76.16 | 168200 | 75.7753 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260727 | 0 | 25.82 | 26.25 | 25.01 | 25.29 | 81500 | 25.119 | down | down | correct |
| AIR.US | AAR Corp | 20260727 | 0 | 131.5 | 137.05 | 130.91 | 136.92 | 550700 | 136.92 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20260727 | 0 | 347.88 | 349.8864 | 344.4293 | 349.31 | 231634 | 348.8119 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20260727 | 0 | 2.68 | 2.7 | 2.62 | 2.62 | 800800 | 2.62 | down | down | correct |
| AIZ.US | Assurant Inc | 20260727 | 0 | 277.19 | 279.15 | 276.78 | 276.87 | 320700 | 276.017 | down | down | correct |
| AIZN.US | Assurant Inc | 20260727 | 0 | 19.06 | 19.23 | 19 | 19.22 | 11800 | 19.22 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20260727 | 0 | 249.42 | 255.4 | 248.14 | 253.36 | 1110000 | 253.36 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260727 | 0 | 11.395 | 11.395 | 10.97 | 11.018 | 1700 | 11.018 | down | down | correct |
| AKO.US | B | 20260727 | 0 | 29.16 | 30.14 | 29.16 | 29.5 | 6807 | 29.1508 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20260727 | 0 | 22.39 | 22.62 | 22.2 | 22.39 | 916300 | 22.39 | |||
| ALB.US | Albemarle Corporation | 20260727 | 0 | 114.92 | 117.19 | 113.75 | 116.18 | 2392300 | 116.18 | up | down | incorrect |
| ALC.US | Alcon AG | 20260727 | 0 | 68.27 | 68.37 | 67.23 | 67.28 | 2875600 | 67.28 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20260727 | 0 | 166.56 | 167.61 | 163.78 | 164.43 | 83761 | 164.43 | down | down | correct |
| ALIT.US | Alight Inc | 20260727 | 0 | 19.24 | 21.03 | 19.12 | 19.73 | 583700 | 19.73 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20260727 | 0 | 47.5 | 48.25 | 46.34 | 47.5 | 3130600 | 47.5 | |||
| ALL.US | The Allstate Corporation | 20260727 | 0 | 260.7 | 262.2377 | 258.9 | 261.27 | 1102979 | 260.1871 | up | down | incorrect |
| ALLE.US | Allegion plc | 20260727 | 0 | 154.25 | 158.4 | 153.66 | 158.14 | 1803056 | 158.14 | up | down | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20260727 | 0 | 122.99 | 123.21 | 119.2 | 121.91 | 1092100 | 121.6362 | down | down | correct |
| ALTG.US | PA | 20260727 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 198 | 25.45 | |||
| ALV.US | Autoliv Inc | 20260727 | 0 | 118.78 | 119.9 | 117.47 | 119.62 | 595053 | 118.7734 | up | up | correct |
| ALX.US | Alexander's Inc | 20260727 | 0 | 274 | 275 | 267.56 | 267.93 | 29000 | 263.5756 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20260727 | 0 | 22.56 | 22.615 | 21.97 | 21.97 | 1879400 | 21.7427 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260727 | 0 | 4.81 | 4.93 | 4.8 | 4.84 | 11161000 | 4.84 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260727 | 0 | 2.31 | 2.52 | 2.29 | 2.51 | 51059300 | 2.51 | up | up | correct |
| AMCR.US | Amcor plc | 20260727 | 0 | 44.64 | 45.41 | 44.59 | 45.24 | 3673700 | 45.24 | up | up | correct |
| AME.US | AMETEK Inc | 20260727 | 0 | 242.93 | 243.97 | 238.1 | 243.12 | 1016900 | 243.12 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20260727 | 0 | 361.66 | 369.58 | 359.02 | 363.8 | 199300 | 363.7902 | up | up | correct |
| AMH.US | PH | 20260727 | 0 | 23.88 | 23.99 | 23.88 | 23.99 | 1410 | 23.99 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20260727 | 0 | 33.38 | 34.2 | 32.95 | 33.45 | 505800 | 33.45 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20260727 | 0 | 534.43 | 543.25 | 530.91 | 538.01 | 654000 | 536.3344 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20260727 | 0 | 3.76 | 3.85 | 3.69 | 3.75 | 617200 | 3.75 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20260727 | 0 | 142.94 | 147.155 | 140 | 145.54 | 609100 | 145.54 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20260727 | 0 | 22.44 | 22.44 | 20.8 | 21.09 | 724400 | 21.09 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260727 | 0 | 18.06 | 18.19 | 17.895 | 18.09 | 1190700 | 18.09 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20260727 | 0 | 166.42 | 168.23 | 165.55 | 166.74 | 3520800 | 166.74 | up | up | correct |
| AMWL.US | American Well Corporation | 20260727 | 0 | 10.98 | 11.4 | 10.92 | 11.05 | 67100 | 11.05 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20260727 | 0 | 26.03 | 26.14 | 25.65 | 25.7 | 1749000 | 25.7 | down | down | correct |
| AN.US | AutoNation Inc | 20260727 | 0 | 209.46 | 218.7195 | 209.46 | 212.2 | 388173 | 212.2 | up | up | correct |
| ANET.US | Arista Networks Inc | 20260727 | 0 | 175.21 | 176.73 | 165.9 | 170.76 | 6023000 | 170.76 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20260727 | 0 | 96 | 99.71 | 95.13 | 99.35 | 1201200 | 99.35 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260727 | 0 | 10.45 | 10.48 | 10.39 | 10.46 | 296200 | 10.3628 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20260727 | 0 | 8.89 | 8.96 | 8.89 | 8.93 | 44700 | 8.6023 | up | up | correct |
| AON.US | Aon plc | 20260727 | 0 | 362.03 | 369.75 | 359.8 | 367.17 | 1590500 | 366.3349 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20260727 | 0 | 61.1 | 62.7 | 61.1 | 62.44 | 1567300 | 62.0642 | up | up | correct |
| AP.US | Ampco | 20260727 | 0 | 8.4 | 8.77 | 8.25 | 8.69 | 107200 | 8.69 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260727 | 0 | 39.96 | 40.74 | 39.64 | 40.29 | 1127700 | 39.5258 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20260727 | 0 | 296.5 | 297.34 | 291.38 | 292.58 | 1218100 | 292.58 | down | down | correct |
| APG.US | APi Group Corporation | 20260727 | 0 | 40 | 40.37 | 39.42 | 39.93 | 1773900 | 39.93 | down | down | correct |
| APH.US | Amphenol Corporation | 20260727 | 0 | 155.5 | 155.5 | 146.75 | 149.28 | 5567451 | 149.28 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20260727 | 0 | 16.87 | 17.03 | 16.76 | 16.88 | 2712500 | 16.7169 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20260727 | 0 | 6.09 | 6.12 | 6.01 | 6.01 | 4314500 | 6.01 | down | down | correct |
| AQNB.US | AQNB | 20260727 | 0 | 25.47 | 25.53 | 25.47 | 25.49 | 10900 | 25.49 | up | up | correct |
| AR.US | Antero Resources Corporation | 20260727 | 0 | 34.35 | 34.86 | 33.8 | 33.85 | 4054000 | 33.85 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260727 | 0 | 8.28 | 8.34 | 8.17 | 8.3 | 660300 | 8.3 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260727 | 0 | 12.47 | 12.48 | 12.31 | 12.37 | 87000 | 12.2576 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20260727 | 0 | 51.13 | 52.21 | 50.94 | 51.39 | 1468200 | 51.39 | up | up | correct |
| ARES.US | Ares Management Corporation | 20260727 | 0 | 126.51 | 131.34 | 125.83 | 127.76 | 3179300 | 127.76 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260727 | 0 | 6.78 | 6.83 | 6.68 | 6.69 | 4003800 | 6.69 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20260727 | 0 | 15.08 | 15.25 | 15 | 15 | 2600 | 15 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20260727 | 0 | 13.27 | 13.96 | 13.27 | 13.88 | 1220200 | 13.88 | up | up | correct |
| ARMK.US | Aramark | 20260727 | 0 | 57.65 | 58.06 | 57.41 | 57.92 | 1915000 | 57.8051 | up | up | correct |
| AROC.US | Archrock Inc | 20260727 | 0 | 36.12 | 36.72 | 35.18 | 35.69 | 1354000 | 35.4563 | down | down | correct |
| ARR.US | PC | 20260727 | 0 | 20.75 | 20.82 | 20.74 | 20.77 | 9277 | 20.6258 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20260727 | 0 | 213 | 214.72 | 205.42 | 213.23 | 546300 | 213.23 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20260727 | 0 | 50.87 | 51.84 | 50.46 | 51.2 | 52900 | 51.2 | up | up | correct |
| ASAN.US | Asana Inc | 20260727 | 0 | 7.1 | 7.93 | 7.05 | 7.75 | 9156600 | 7.75 | up | up | correct |
| ASB.US | PF | 20260727 | 0 | 19.28 | 19.4 | 19.23 | 19.23 | 6564 | 18.8759 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20260727 | 0 | 16.3 | 16.64 | 16.2 | 16.39 | 556600 | 15.6568 | up | up | correct |
| ASG.US | Liberty All | 20260727 | 0 | 5.13 | 5.26 | 5.06 | 5.1 | 225700 | 5.1 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260727 | 0 | 24.54 | 24.862 | 24.05 | 24.08 | 146400 | 23.8691 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20260727 | 0 | 66.56 | 67.03 | 65.63 | 66.38 | 691500 | 65.9998 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20260727 | 0 | 20.9 | 20.98 | 20.2 | 20.25 | 197700 | 20.0561 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20260727 | 0 | 4.74 | 4.86 | 4.58 | 4.65 | 1252600 | 4.65 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260727 | 0 | 269.6 | 273.86 | 267.35 | 268.57 | 127400 | 268.57 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260727 | 0 | 37.5 | 37.81 | 34.95 | 36.55 | 8166500 | 36.55 | down | down | correct |
| ATC.US | Atotech Limited | 20260727 | 0 | 22.3165 | 22.3165 | 22.3165 | 22.3165 | 13 | 21.7181 | |||
| ATEN.US | A10 Networks Inc | 20260727 | 0 | 34.73 | 35.16 | 32.84 | 33.47 | 1105100 | 33.3967 | down | down | correct |
| ATH.US | PD | 20260727 | 0 | 16.19 | 16.19 | 16.08 | 16.1 | 18805 | 16.1 | down | down | correct |
| ATHM.US | Autohome Inc | 20260727 | 0 | 21.59 | 21.59 | 20.97 | 21.37 | 597300 | 21.37 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20260727 | 0 | 199.36 | 200.89 | 187.23 | 192.64 | 1349200 | 192.64 | down | down | correct |
| ATKR.US | Atkore Inc | 20260727 | 0 | 76.62 | 76.93 | 73.99 | 75.29 | 488000 | 75.0249 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20260727 | 0 | 180.79 | 180.79 | 177.57 | 178.22 | 638500 | 177.1519 | down | down | correct |
| ATR.US | AptarGroup Inc | 20260727 | 0 | 133.19 | 134.08 | 132.66 | 133.37 | 411200 | 132.9001 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20260727 | 0 | 80.33 | 81.43 | 78.84 | 80.48 | 1892600 | 79.9767 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20260727 | 0 | 0.95 | 0.975 | 0.95 | 0.971 | 22000 | 0.971 | up | up | correct |
| AVA.US | Avista Corporation | 20260727 | 0 | 41.94 | 42.2 | 41.51 | 41.55 | 386600 | 41.0257 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260727 | 0 | 4.95 | 4.95 | 4.76 | 4.82 | 59500 | 4.7915 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20260727 | 0 | 188.9601 | 190.2999 | 187.4701 | 187.56 | 1507387 | 67.1536 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20260727 | 0 | 2.59 | 2.67 | 2.57 | 2.63 | 177800 | 2.63 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20260727 | 0 | 12.36 | 12.38 | 12.16 | 12.29 | 140300 | 12.18 | down | down | correct |
| AVNT.US | Avient Corporation | 20260727 | 0 | 37.91 | 38.19 | 36.23 | 36.44 | 609500 | 36.44 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20260727 | 0 | 161.84 | 164.51 | 161.05 | 163.03 | 788800 | 162.088 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20260727 | 0 | 10.12 | 10.12 | 10.07 | 10.07 | 204400 | 10.0046 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20260727 | 0 | 162.22 | 167.02 | 162.04 | 165.22 | 973400 | 164.9143 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20260727 | 0 | 133.53 | 136.59 | 133.42 | 134.56 | 2541100 | 133.6709 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260727 | 0 | 12.3 | 12.38 | 12.25 | 12.25 | 164700 | 12.1254 | down | up | incorrect |
| AWR.US | American States Water Company | 20260727 | 0 | 86.53 | 86.905 | 85.5 | 86.09 | 327718 | 85.5622 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20260727 | 0 | 96.14 | 96.98 | 95.67 | 95.88 | 357400 | 95.88 | down | down | correct |
| AXP.US | American Express Company | 20260727 | 0 | 331.5 | 336.61 | 329.79 | 335.39 | 3774200 | 335.39 | up | up | correct |
| AXR.US | AMREP Corporation | 20260727 | 0 | 23.52 | 23.75 | 21.92 | 23.09 | 44500 | 23.09 | down | down | correct |
| AXS.US | PE | 20260727 | 0 | 18.98 | 18.98 | 18.83 | 18.9 | 36470 | 18.9 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20260727 | 0 | 33.67 | 34.33 | 33.22 | 33.74 | 1495800 | 33.74 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20260727 | 0 | 333.53 | 336.81 | 329.81 | 335.97 | 289100 | 335.97 | up | up | correct |
| AZO.US | AutoZone Inc | 20260727 | 0 | 2989.53 | 3090.6201 | 2963.5 | 3075.26 | 138400 | 3075.26 | up | up | correct |
| AZZ.US | AZZ Inc | 20260727 | 0 | 151.24 | 151.41 | 145.67 | 148.64 | 260030 | 148.64 | down | down | correct |
| B.US | Barnes Group Inc | 20260727 | 0 | 37.64 | 37.79 | 36.62 | 37.38 | 5648200 | 37.2418 | down | down | correct |
| BA.US | The Boeing Company | 20260727 | 0 | 212.54 | 215.22 | 211.15 | 211.5 | 6657300 | 211.5 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20260727 | 0 | 114.12 | 115.02 | 112.61 | 115 | 9232700 | 115 | up | up | correct |
| BAC.US | PP | 20260727 | 0 | 16.2499 | 16.26 | 16.18 | 16.26 | 51122 | 16.26 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260727 | 0 | 72.56 | 73.56 | 71.18 | 71.64 | 3637900 | 71.1009 | down | down | correct |
| BAK.US | Braskem S.A | 20260727 | 0 | 2.41 | 2.465 | 2.341 | 2.44 | 1441700 | 2.44 | up | up | correct |
| BALY.US | Bally's Corporation | 20260727 | 0 | 13.91 | 14.21 | 13.425 | 14.01 | 40742 | 14.01 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20260727 | 0 | 47.15 | 47.81 | 46.85 | 47.56 | 2198164 | 47.1019 | up | up | correct |
| BAP.US | Credicorp Ltd | 20260727 | 0 | 392.28 | 395.59 | 383.99 | 390.99 | 175600 | 390.99 | down | down | correct |
| BARK.US | Original Bark Co | 20260727 | 0 | 8.65 | 8.89 | 8.61 | 8.69 | 18902 | 8.69 | up | up | correct |
| BAX.US | Baxter International Inc | 20260727 | 0 | 22.68 | 23.4 | 22.6 | 23.34 | 5445200 | 23.331 | up | up | correct |
| BB.US | BlackBerry Limited | 20260727 | 0 | 8.7 | 8.82 | 8.22 | 8.42 | 13783900 | 8.42 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20260727 | 0 | 19.17 | 19.4 | 18.87 | 19.17 | 298900 | 19.093 | |||
| BBD.US | Banco Bradesco S.A | 20260727 | 0 | 3.64 | 3.66 | 3.62 | 3.64 | 19450461 | 3.6358 | |||
| BBDC.US | Barings BDC Inc | 20260727 | 0 | 8.28 | 8.395 | 8.27 | 8.29 | 382215 | 8.0582 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20260727 | 0 | 3.23 | 3.25 | 3.18 | 3.25 | 45900 | 3.2466 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260727 | 0 | 15.69 | 15.77 | 15.69 | 15.72 | 67000 | 15.6226 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260727 | 0 | 26.42 | 26.59 | 26.31 | 26.59 | 1140000 | 26.59 | up | up | correct |
| BBW.US | Build | 20260727 | 0 | 34.19 | 34.71 | 33.74 | 34.12 | 219800 | 34.12 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20260727 | 0 | 20.41 | 20.7 | 20.02 | 20.49 | 5512500 | 20.2813 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20260727 | 0 | 86.49 | 89.28 | 86.28 | 88.45 | 2821900 | 88.45 | up | down | incorrect |
| BC.US | PC | 20260727 | 0 | 23.95 | 24.225 | 23.82 | 23.95 | 7185 | 23.95 | |||
| BCAT.US | BlackRock Capital Allocation Trust | 20260727 | 0 | 15.38 | 15.5 | 15.25 | 15.36 | 549600 | 15.119 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20260727 | 0 | 78.41 | 79.76 | 77.88 | 78.22 | 275000 | 77.9894 | down | up | incorrect |
| BCE.US | BCE Inc | 20260727 | 0 | 21.36 | 21.54 | 21.24 | 21.24 | 3486300 | 21.24 | down | up | incorrect |
| BCH.US | Banco de Chile | 20260727 | 0 | 41.35 | 41.9999 | 41.15 | 41.4 | 289864 | 41.4 | up | up | correct |
| BCO.US | The Brink's Company | 20260727 | 0 | 119.93 | 123.01 | 117.9 | 117.95 | 1126300 | 117.95 | down | down | correct |
| BCS.US | Barclays PLC | 20260727 | 0 | 28.6 | 28.67 | 28.05 | 28.56 | 7557600 | 28.2428 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260727 | 0 | 11.73 | 11.78 | 11.66 | 11.73 | 145600 | 11.6648 | |||
| BDC.US | Belden Inc | 20260727 | 0 | 103.6 | 106.01 | 102.89 | 105.82 | 635800 | 105.82 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260727 | 0 | 9.65 | 9.68 | 9.63 | 9.63 | 498800 | 9.5698 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20260727 | 0 | 3.21 | 3.22 | 3.06 | 3.07 | 2618700 | 3.07 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20260727 | 0 | 157.09 | 160.55 | 157.09 | 158.92 | 1341800 | 158.92 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20260727 | 0 | 190.51 | 197.5 | 176.57 | 188.18 | 15658400 | 188.18 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20260727 | 0 | 16.16 | 16.39 | 16.07 | 16.39 | 3023514 | 16.39 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20260727 | 0 | 32.87 | 33.66 | 32.71 | 33.22 | 5683000 | 33.22 | up | down | incorrect |
| BEP.US | PA | 20260727 | 0 | 17.27 | 17.27 | 16.94 | 17.05 | 3232 | 17.05 | down | up | incorrect |
| BEPH.US | BEPH | 20260727 | 0 | 15.1 | 15.21 | 15.1 | 15.19 | 18400 | 15.19 | up | down | incorrect |
| BF.US | B | 20260727 | 0 | 26.41 | 27.51 | 26.265 | 27.4 | 2416302 | 27.4 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260727 | 0 | 76.32 | 79.25 | 76.32 | 77.85 | 868021 | 77.85 | up | up | correct |
| BFS.US | Saul Centers Inc | 20260727 | 0 | 36.14 | 36.14 | 35.26 | 36.03 | 42100 | 36.03 | down | down | correct |
| BG.US | Bunge Limited | 20260727 | 0 | 119.78 | 120.25 | 116.83 | 117.5 | 1179500 | 116.7638 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260727 | 0 | 14.07 | 14.18 | 13.95 | 14.09 | 61300 | 13.9701 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20260727 | 0 | 16.21 | 16.41 | 16.11 | 16.17 | 86800 | 16.0766 | down | down | correct |
| BGS.US | B&G Foods Inc | 20260727 | 0 | 3.52 | 3.6 | 3.52 | 3.58 | 1947800 | 3.58 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20260727 | 0 | 5.4 | 5.58 | 5 | 5.2 | 40500 | 5.2 | down | up | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20260727 | 0 | 10.85 | 10.86 | 10.74 | 10.86 | 139593 | 10.7416 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260727 | 0 | 5.68 | 5.7 | 5.64 | 5.68 | 124500 | 5.6387 | |||
| BH.US | Biglari Holdings Inc | 20260727 | 0 | 379.28 | 391.93 | 364.19 | 373.46 | 238300 | 373.46 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20260727 | 0 | 4.48 | 4.6 | 4.47 | 4.48 | 1715200 | 4.48 | |||
| BHE.US | Benchmark Electronics Inc | 20260727 | 0 | 81.21 | 82.49 | 76.5 | 79.63 | 541000 | 79.63 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20260727 | 0 | 8.96 | 8.97 | 8.88 | 8.91 | 124500 | 8.837 | down | down | correct |
| BHP.US | BHP Group | 20260727 | 0 | 83.98 | 84.43 | 82.69 | 83.93 | 2005700 | 83.93 | down | down | correct |
| BHR.US | PD | 20260727 | 0 | 17.465 | 17.52 | 17.215 | 17.215 | 5001 | 17.215 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260727 | 0 | 12.65 | 12.65 | 12.3 | 12.4 | 3600 | 12.3556 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260727 | 0 | 14.62 | 14.89 | 14.25 | 14.51 | 1873800 | 14.51 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20260727 | 0 | 44.78 | 45.72 | 44.3 | 44.9 | 2360400 | 44.9 | up | up | correct |
| BIO.US | Bio | 20260727 | 0 | 313.45 | 320.34 | 312.29 | 316.41 | 348900 | 316.41 | up | up | correct |
| BIP.US | PB | 20260727 | 0 | 16.24 | 16.345 | 16.22 | 16.33 | 19486 | 16.0287 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20260727 | 0 | 41.87 | 41.87 | 40.51 | 40.89 | 878000 | 40.4176 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20260727 | 0 | 16.19 | 16.296 | 16.19 | 16.208 | 11000 | 16.208 | up | up | correct |
| BIT.US | BlackRock Multi | 20260727 | 0 | 12.2 | 12.25 | 12.16 | 12.16 | 293500 | 12.0372 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260727 | 0 | 93.32 | 95.835 | 92.67 | 94.72 | 1328200 | 94.72 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20260727 | 0 | 15.2 | 15.66 | 15.18 | 15.47 | 7924100 | 15.47 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20260727 | 0 | 43.11 | 43.99 | 42.99 | 43.61 | 435600 | 43.61 | up | up | correct |
| BKH.US | Black Hills Corporation | 20260727 | 0 | 75.16 | 75.68 | 74.45 | 74.66 | 499200 | 73.9535 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20260727 | 0 | 10.21 | 10.25 | 10.17 | 10.21 | 84562 | 10.1242 | |||
| BKU.US | BankUnited Inc | 20260727 | 0 | 45.96 | 47.09 | 45.96 | 46.22 | 1193582 | 46.22 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20260727 | 0 | 74.3 | 75.72 | 72.14 | 72.72 | 1642100 | 72.72 | down | down | correct |
| BLK.US | BlackRock Inc | 20260727 | 0 | 1067.38 | 1069.99 | 1051.01 | 1062.14 | 698100 | 1062.14 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20260727 | 0 | 1.73 | 1.77 | 1.7135 | 1.75 | 1594316 | 1.75 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20260727 | 0 | 12.63 | 12.63 | 12.53 | 12.59 | 73400 | 12.4806 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260727 | 0 | 60.3 | 61.65 | 58.68 | 59.44 | 156800 | 58.7329 | down | down | correct |
| BMA.US | Banco Macro S.A | 20260727 | 0 | 90.49 | 92.59 | 89.86 | 92.19 | 179200 | 92.19 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20260727 | 0 | 43.21 | 43.35 | 42.96 | 43.14 | 32200 | 42.8863 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260727 | 0 | 15.33 | 15.47 | 15.3 | 15.36 | 63400 | 15.256 | up | up | correct |
| BMI.US | Badger Meter Inc | 20260727 | 0 | 127.19 | 131.11 | 127.18 | 127.99 | 744700 | 127.5824 | up | up | correct |
| BML.US | PL | 20260727 | 0 | 19.21 | 19.35 | 19.19 | 19.27 | 9600 | 18.9884 | up | up | correct |
| BMO.US | Bank of Montreal | 20260727 | 0 | 179.05 | 179.95 | 176.98 | 178.51 | 392100 | 177.2497 | down | down | correct |
| BMY.US | Bristol | 20260727 | 0 | 62.4 | 63.44 | 62.22 | 62.56 | 10317000 | 62.56 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20260727 | 0 | 12.04 | 12.92 | 12.04 | 12.84 | 368200 | 12.84 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20260727 | 0 | 22.35 | 22.715 | 22.3 | 22.39 | 1446600 | 22.39 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20260727 | 0 | 87.17 | 87.76 | 86.36 | 86.88 | 1386400 | 86.88 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20260727 | 0 | 158.85 | 160.25 | 156.98 | 157.77 | 2835700 | 157.77 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260727 | 0 | 12 | 12.08 | 11.79 | 11.88 | 111600 | 11.8011 | down | down | correct |
| BOH.US | PA | 20260727 | 0 | 15.32 | 15.36 | 15.32 | 15.36 | 7273 | 15.36 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20260727 | 0 | 152.6 | 156.29 | 152.6 | 155.12 | 705999 | 155.12 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20260727 | 0 | 4.18 | 4.275 | 4.09 | 4.11 | 2646645 | 4.11 | down | down | correct |
| BOX.US | Box Inc | 20260727 | 0 | 29.6 | 30.7 | 29.46 | 30.15 | 2889200 | 30.15 | up | up | correct |
| BP.US | BP p.l.c | 20260727 | 0 | 42.54 | 43.03 | 42.31 | 42.31 | 6823300 | 41.7967 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20260727 | 0 | 0.822 | 0.84 | 0.8 | 0.839 | 55200 | 0.839 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20260727 | 0 | 151.32 | 154.46 | 150.01 | 152.78 | 739100 | 152.78 | up | down | incorrect |
| BRBR.US | BellRing Brands Inc | 20260727 | 0 | 12.76 | 13.58 | 12.76 | 13.07 | 4037100 | 13.07 | up | down | incorrect |
| BRC.US | Brady Corporation | 20260727 | 0 | 94.73 | 96.94 | 94.57 | 96.42 | 163900 | 96.42 | up | down | incorrect |
| BRK.US | B | 20260727 | 0 | 497.25 | 498.77 | 493.97 | 497.18 | 3482400 | 497.18 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20260727 | 0 | 68.28 | 70.27 | 67.88 | 69.7 | 2790015 | 69.539 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20260727 | 0 | 65.51 | 66.21 | 64.51 | 65.7 | 3055676 | 65.7 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20260727 | 0 | 5.27 | 5.32 | 5.22 | 5.24 | 1716440 | 5.24 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20260727 | 0 | 14.99 | 15.07 | 14.77 | 15.02 | 23200 | 15.02 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20260727 | 0 | 6.63 | 6.63 | 6.55 | 6.6 | 180900 | 6.5161 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20260727 | 0 | 32.35 | 32.6236 | 32.31 | 32.35 | 2610670 | 32.35 | |||
| BSAC.US | Banco Santander | 20260727 | 0 | 34.35 | 34.76 | 34.11 | 34.46 | 358900 | 34.46 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20260727 | 0 | 5.37 | 5.48 | 5.36 | 5.44 | 1145000 | 5.328 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20260727 | 0 | 14.58 | 15.02 | 14.57 | 14.91 | 681800 | 14.5821 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20260727 | 0 | 45.64 | 46.34 | 44.886 | 45.38 | 72700 | 45.1548 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20260727 | 0 | 28.85 | 29.025 | 27.84 | 28.02 | 146500 | 27.8757 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20260727 | 0 | 60.63 | 61.02 | 60.25 | 60.82 | 2855900 | 60.82 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20260727 | 0 | 40.56 | 41 | 40.39 | 40.61 | 32500 | 40.61 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260727 | 0 | 22.5 | 22.55 | 22.38 | 22.44 | 110300 | 22.3945 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20260727 | 0 | 22.47 | 23.14 | 22.31 | 23.09 | 2117351 | 23.0191 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260727 | 0 | 9.99 | 10.01 | 9.97 | 9.98 | 154500 | 9.8988 | down | up | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260727 | 0 | 28.1 | 28.19 | 27.62 | 27.74 | 33900 | 27.5851 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20260727 | 0 | 4.2 | 4.25 | 4.11 | 4.21 | 1363142 | 4.21 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20260727 | 0 | 357.31 | 359.91 | 350.58 | 358.01 | 568100 | 358.01 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20260727 | 0 | 14.2 | 14.366 | 14.19 | 14.22 | 544300 | 14.22 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260727 | 0 | 31.22 | 31.98 | 30.65 | 31.72 | 331000 | 31.72 | up | up | correct |
| BW.US | PA | 20260727 | 0 | 22.17 | 22.21 | 21.61 | 21.86 | 11978 | 21.86 | down | down | correct |
| BWA.US | BorgWarner Inc | 20260727 | 0 | 64.18 | 64.96 | 62.62 | 63.68 | 1928758 | 63.5113 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260727 | 0 | 7.73 | 7.73 | 7.64 | 7.68 | 63200 | 7.6006 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20260727 | 0 | 178.5 | 181.54 | 173.01 | 176.53 | 748926 | 176.2521 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20260727 | 0 | 132 | 135.44 | 130.41 | 132.6 | 6801300 | 131.261 | up | down | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20260727 | 0 | 59.62 | 60.645 | 57.64 | 58.2 | 109925 | 58.2 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260727 | 0 | 16.74 | 16.94 | 16.59 | 16.62 | 1264300 | 16.62 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20260727 | 0 | 69.44 | 69.94 | 68.85 | 69.21 | 1737800 | 69.21 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20260727 | 0 | 23.17 | 23.33 | 23 | 23 | 2237800 | 23 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20260727 | 0 | 38.62 | 39.16 | 38.35 | 38.68 | 333500 | 38.5439 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20260727 | 0 | 87.89 | 89.48 | 87.56 | 89.29 | 1203300 | 89.29 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20260727 | 0 | 33.5 | 33.94 | 32.89 | 33.05 | 356200 | 33.05 | down | down | correct |
| C.US | PN | 20260727 | 0 | 28.41 | 28.5 | 28.31 | 28.47 | 301724 | 27.8171 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20260727 | 0 | 25.55 | 26.46 | 25.33 | 26.24 | 213900 | 25.2546 | up | up | correct |
| CABO.US | Cable One Inc | 20260727 | 0 | 38 | 40.96 | 38 | 39.54 | 245900 | 39.54 | up | up | correct |
| CACI.US | CACI International Inc | 20260727 | 0 | 486.67 | 500.06 | 486.67 | 495.89 | 290900 | 495.89 | up | up | correct |
| CAE.US | CAE Inc | 20260727 | 0 | 25.41 | 25.88 | 25.38 | 25.8 | 966800 | 25.8 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260727 | 0 | 20.02 | 20.26 | 19.85 | 20.04 | 39800 | 20.04 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20260727 | 0 | 14.85 | 15.34 | 14.8 | 15.24 | 15852000 | 15.0679 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20260727 | 0 | 227.78 | 230.61 | 227.03 | 229.35 | 1106300 | 229.35 | up | up | correct |
| CAL.US | Caleres Inc | 20260727 | 0 | 12.1 | 12.54 | 12.1 | 12.51 | 360100 | 12.51 | up | up | correct |
| CALX.US | Calix Inc | 20260727 | 0 | 36.35 | 37.11 | 35.54 | 36.85 | 1326709 | 36.85 | up | up | correct |
| CANG.US | Cango Inc | 20260727 | 0 | 1.77 | 1.77 | 1.62 | 1.7 | 51800 | 1.7 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20260727 | 0 | 21.79 | 21.97 | 21.7 | 21.97 | 28801 | 21.4507 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20260727 | 0 | 69.3 | 69.86 | 68.05 | 69.33 | 7059700 | 69.33 | up | up | correct |
| CARS.US | Cars.com Inc | 20260727 | 0 | 11.59 | 11.975 | 11.56 | 11.8 | 414800 | 11.8 | up | up | correct |
| CAT.US | Caterpillar Inc | 20260727 | 0 | 887.5 | 894.02 | 839.58 | 873.28 | 3150842 | 873.28 | down | down | correct |
| CATO.US | The Cato Corporation | 20260727 | 0 | 3.31 | 3.44 | 3.18 | 3.21 | 120800 | 3.21 | down | down | correct |
| CB.US | Chubb Limited | 20260727 | 0 | 358.98 | 362.09 | 357.225 | 358.91 | 1751322 | 358.91 | down | up | incorrect |
| CBRE.US | CBRE Group Inc | 20260727 | 0 | 140.94 | 144.54 | 140.8401 | 143.88 | 2112612 | 143.88 | up | up | correct |
| CBT.US | Cabot Corporation | 20260727 | 0 | 90.59 | 91.66 | 87.93 | 89.37 | 324600 | 88.8702 | down | down | correct |
| CBU.US | Community Bank System Inc | 20260727 | 0 | 67.54 | 68.14 | 66.57 | 66.59 | 271000 | 66.59 | down | down | correct |
| CBZ.US | CBIZ Inc | 20260727 | 0 | 43.21 | 45.13 | 42.74 | 44.46 | 915100 | 44.46 | up | up | correct |
| CC.US | The Chemours Company | 20260727 | 0 | 17.39 | 17.39 | 16.74 | 16.98 | 2748600 | 16.8821 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20260727 | 0 | 74.74 | 75.2 | 73.52 | 74.13 | 4966700 | 74.13 | down | down | correct |
| CCJ.US | Cameco Corporation | 20260727 | 0 | 90.55 | 91.75 | 87.75 | 89.35 | 3084800 | 89.35 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20260727 | 0 | 118.78 | 119.78 | 117.63 | 118.45 | 1281500 | 118.1106 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20260727 | 0 | 27.2 | 27.49 | 26.67 | 27.12 | 21121000 | 26.9787 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20260727 | 0 | 4.18 | 4.6 | 4.18 | 4.51 | 55751 | 4.51 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260727 | 0 | 2.42 | 2.42 | 2.41 | 2.41 | 1938350 | 2.41 | down | down | correct |
| CCS.US | Century Communities Inc | 20260727 | 0 | 70.29 | 72 | 69.3 | 70.48 | 338200 | 70.1592 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260727 | 0 | 11.57 | 11.97 | 11.54 | 11.9 | 74600 | 11.9 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20260727 | 0 | 15.33 | 15.47 | 14.82 | 15.36 | 35515600 | 15.36 | up | up | correct |
| CDR.US | PC | 20260727 | 0 | 16.1 | 16.318 | 15.9 | 16.28 | 4530 | 15.9116 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20260727 | 0 | 32.68 | 33.47 | 32.13 | 32.81 | 472000 | 32.7028 | up | up | correct |
| CE.US | Celanese Corporation | 20260727 | 0 | 45.8 | 45.8 | 44.36 | 44.4 | 1803400 | 44.37 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260727 | 0 | 20.99 | 21.25 | 20.73 | 20.77 | 17000 | 20.77 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20260727 | 0 | 14.89 | 14.98 | 14.64 | 14.88 | 157100 | 14.88 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20260727 | 0 | 121.77 | 121.98 | 119.14 | 119.78 | 2508600 | 119.166 | down | up | incorrect |
| CFG.US | PE | 20260727 | 0 | 18.3 | 18.3 | 18.07 | 18.19 | 41379 | 18.19 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20260727 | 0 | 16.4 | 16.62 | 16.07 | 16.47 | 1096500 | 16.4313 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20260727 | 0 | 18.77 | 19.04 | 18.75 | 18.82 | 162400 | 18.4001 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20260727 | 0 | 97.91 | 99.58 | 97.9 | 98.7 | 1246100 | 98.4 | up | up | correct |
| CHE.US | Chemed Corporation | 20260727 | 0 | 510.73 | 515.9 | 505.86 | 509.34 | 163700 | 508.6709 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20260727 | 0 | 0.95 | 1 | 0.94 | 0.99 | 565600 | 0.99 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20260727 | 0 | 111.8 | 114.07 | 111.46 | 113.12 | 515289 | 113.12 | up | down | incorrect |
| CHMI.US | PB | 20260727 | 0 | 24.09 | 24.11 | 24.09 | 24.11 | 671 | 24.11 | up | up | correct |
| CHN.US | The China Fund Inc | 20260727 | 0 | 1.125 | 1.175 | 1.125 | 1.14 | 1471128 | 1.14 | up | up | correct |
| CHRB.US | CHRB | 20260727 | 0 | 17.1 | 17.15 | 16.55 | 16.65 | 25264 | 16.65 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20260727 | 0 | 43.01 | 43.28 | 43 | 43.08 | 200500 | 43.08 | up | up | correct |
| CHWY.US | Chewy Inc | 20260727 | 0 | 21.4 | 22.31 | 21.2 | 21.8 | 8457000 | 21.8 | up | up | correct |
| CI.US | Cigna Corporation | 20260727 | 0 | 289.65 | 293.33 | 286.71 | 291.02 | 1313500 | 291.02 | up | up | correct |
| CIA.US | Citizens Inc | 20260727 | 0 | 4.85 | 5.05 | 4.8 | 4.91 | 157500 | 4.91 | up | up | correct |
| CIB.US | Bancolombia S.A | 20260727 | 0 | 86.58 | 88.36 | 85.84 | 87.93 | 302700 | 87.93 | up | up | correct |
| CIEN.US | Ciena Corporation | 20260727 | 0 | 388.19 | 388.19 | 360 | 377.27 | 1512500 | 377.27 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20260727 | 0 | 2.16 | 2.18 | 2.12 | 2.16 | 9968600 | 2.16 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260727 | 0 | 24.65 | 24.7 | 23.9 | 24.01 | 170200 | 23.8734 | down | down | correct |
| CIM.US | PD | 20260727 | 0 | 23.35 | 23.513 | 23.35 | 23.5 | 5086 | 22.9302 | up | up | correct |
| CINT.US | CI&T Inc | 20260727 | 0 | 3.13 | 3.21 | 3.13 | 3.18 | 40695 | 3.18 | up | down | incorrect |
| CION.US | Cion Investment Corp | 20260727 | 0 | 6.01 | 6.09 | 5.98 | 5.98 | 286100 | 5.9021 | down | down | correct |
| CL.US | Colgate | 20260727 | 0 | 91.25 | 92.81 | 90.84 | 91.98 | 3772100 | 91.98 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20260727 | 0 | 11.51 | 11.71 | 11.19 | 11.23 | 609500 | 11.2201 | down | down | correct |
| CLDT.US | PA | 20260727 | 0 | 20.01 | 20.17 | 20.01 | 20.17 | 47900 | 20.17 | up | up | correct |
| CLF.US | Cleveland | 20260727 | 0 | 11.75 | 12.29 | 11.48 | 12.25 | 43367200 | 12.25 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20260727 | 0 | 306.76 | 311.31 | 299.86 | 301.75 | 511900 | 301.75 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20260727 | 0 | 2.9 | 2.92 | 2.87 | 2.87 | 44500 | 2.7886 | down | down | correct |
| CLS.US | Celestica Inc | 20260727 | 0 | 306.82 | 323.55 | 289.26 | 318.24 | 4979600 | 318.24 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20260727 | 0 | 16.95 | 17.53 | 16.51 | 17.22 | 149600 | 17.22 | up | up | correct |
| CLX.US | The Clorox Company | 20260727 | 0 | 96.49 | 97.8 | 95.74 | 97.41 | 2134700 | 96.2852 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260727 | 0 | 119 | 119.12 | 117.31 | 118.25 | 716100 | 118.25 | down | down | correct |
| CMC.US | Commercial Metals Company | 20260727 | 0 | 69 | 69.66 | 67.34 | 68.04 | 819500 | 68.04 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20260727 | 0 | 2.82 | 2.85 | 2.8096 | 2.835 | 2986 | 2.835 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20260727 | 0 | 32.9 | 33.38 | 32.51 | 33.2 | 13238400 | 33.2 | up | down | incorrect |
| CMI.US | Cummins Inc | 20260727 | 0 | 664.19 | 671.34 | 642.1 | 661.84 | 1004200 | 659.3856 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20260727 | 0 | 29.67 | 29.94 | 28.81 | 29.77 | 249990 | 29.77 | up | up | correct |
| CMS.US | PC | 20260727 | 0 | 16.65 | 16.65 | 16.32 | 16.56 | 18227 | 16.56 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260727 | 0 | 20.84 | 20.855 | 20.77 | 20.79 | 15895 | 20.4304 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20260727 | 0 | 21.8 | 21.8 | 21.68 | 21.75 | 13800 | 21.75 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20260727 | 0 | 22.08 | 22.08 | 21.95 | 22.05 | 35700 | 21.675 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20260727 | 0 | 2.24 | 2.25 | 2.18 | 2.19 | 136800 | 2.19 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20260727 | 0 | 53.65 | 54.6 | 52.99 | 54.18 | 445300 | 53.6701 | up | up | correct |
| CNC.US | Centene Corporation | 20260727 | 0 | 63.83 | 64.76 | 62.53 | 64.08 | 6875800 | 64.08 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20260727 | 0 | 2.225 | 2.33 | 2.2151 | 2.28 | 1936 | 2.28 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20260727 | 0 | 130.47 | 130.99 | 128.11 | 128.88 | 2368000 | 128.88 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20260727 | 0 | 32.66 | 33.72 | 32.65 | 33.66 | 2535200 | 33.579 | up | down | incorrect |
| CNM.US | Core & Main Inc | 20260727 | 0 | 44.05 | 44.55 | 42.835 | 43.65 | 1563200 | 43.65 | down | down | correct |
| CNMD.US | CONMED Corporation | 20260727 | 0 | 43.47 | 44 | 42.87 | 43.51 | 437719 | 43.51 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20260727 | 0 | 14.93 | 15.13 | 14.69 | 14.79 | 354800 | 14.79 | down | down | correct |
| CNO.US | PA | 20260727 | 0 | 16.62 | 16.9401 | 16.62 | 16.9401 | 694 | 16.6175 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20260727 | 0 | 44.33 | 44.63 | 43.73 | 44.01 | 6354500 | 43.7486 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20260727 | 0 | 44.77 | 45.6 | 44.74 | 44.79 | 8395900 | 44.79 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20260727 | 0 | 82.32 | 83.02 | 81.28 | 82.5 | 768000 | 82.4183 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20260727 | 0 | 81.59 | 83.34 | 80.61 | 81.06 | 255800 | 80.4104 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20260727 | 0 | 33.84 | 34.2 | 33.65 | 33.75 | 1316800 | 33.75 | down | down | correct |
| CODI.US | PC | 20260727 | 0 | 22 | 22 | 21.9 | 21.99 | 7475 | 21.99 | down | down | correct |
| COE.US | China Online Education Group | 20260727 | 0 | 16.58 | 17.8275 | 16.1192 | 17.2 | 38752 | 17.2 | up | up | correct |
| COF.US | PL | 20260727 | 0 | 15.84 | 15.84 | 15.77 | 15.77 | 54397 | 15.4971 | down | down | correct |
| COLD.US | Americold Realty Trust | 20260727 | 0 | 14.33 | 14.7 | 14.32 | 14.63 | 3358200 | 14.63 | up | down | incorrect |
| COMP.US | Compass Inc | 20260727 | 0 | 11.4 | 11.99 | 11.4 | 11.8 | 15596046 | 11.8 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20260727 | 0 | 70.82 | 71.63 | 70.26 | 70.29 | 2199600 | 70.29 | down | up | incorrect |
| COOK.US | Traeger Inc | 20260727 | 0 | 62.33 | 64.01 | 60 | 61.2 | 51100 | 61.2 | down | up | incorrect |
| COP.US | ConocoPhillips | 20260727 | 0 | 117.22 | 118.49 | 115.46 | 115.58 | 7322500 | 114.8142 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20260727 | 0 | 308.85 | 313.9 | 308.13 | 311.15 | 1004597 | 310.5478 | up | up | correct |
| COTY.US | Coty Inc | 20260727 | 0 | 2.68 | 2.73 | 2.64 | 2.72 | 6653400 | 2.72 | up | up | correct |
| COUR.US | Coursera Inc | 20260727 | 0 | 5.44 | 5.665 | 5.44 | 5.63 | 4918800 | 5.63 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20260727 | 0 | 92.4 | 92.68 | 91.12 | 91.4 | 2436600 | 91.4 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20260727 | 0 | 139.71 | 140.96 | 136.29 | 138.43 | 434900 | 136.6269 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260727 | 0 | 12.17 | 12.4 | 11.91 | 12.03 | 104000 | 12.03 | down | down | correct |
| CPB.US | Campbell Soup Company | 20260727 | 0 | 21.99 | 22.73 | 21.93 | 22.37 | 4708400 | 22.37 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20260727 | 0 | 38.81 | 39.64 | 38.8 | 39.06 | 157000 | 38.7503 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20260727 | 0 | 135.57 | 137.44 | 135.155 | 135.61 | 307389 | 135.61 | up | up | correct |
| CPNG.US | Coupang Inc | 20260727 | 0 | 15.84 | 16.045 | 15.545 | 15.93 | 13527000 | 15.93 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20260727 | 0 | 15.49 | 16.08 | 15.49 | 15.88 | 3180300 | 15.88 | up | up | correct |
| CPS.US | Cooper | 20260727 | 0 | 29.16 | 29.32 | 28.11 | 28.63 | 112500 | 28.63 | down | down | correct |
| CPT.US | Camden Property Trust | 20260727 | 0 | 113.55 | 113.92 | 112.61 | 112.84 | 614100 | 112.84 | down | down | correct |
| CR.US | Crane Co | 20260727 | 0 | 228.3 | 230.5 | 222.41 | 226.44 | 470600 | 226.1637 | down | down | correct |
| CRC.US | California Resources Corp | 20260727 | 0 | 51.88 | 53.0199 | 50.72 | 50.83 | 1047136 | 50.83 | down | down | correct |
| CRD.US | B | 20260727 | 0 | 10.11 | 10.2 | 10.1 | 10.18 | 1540 | 10.1137 | up | up | correct |
| CRH.US | CRH plc | 20260727 | 0 | 102.01 | 103.47 | 100.82 | 102.86 | 4112100 | 102.4494 | up | down | incorrect |
| CRI.US | Carter's Inc | 20260727 | 0 | 39.42 | 39.88 | 38.215 | 38.75 | 861997 | 38.4509 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20260727 | 0 | 13.32 | 13.56 | 12.89 | 13 | 1746300 | 13 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20260727 | 0 | 225.86 | 227.49 | 222.68 | 224.3 | 720300 | 224.3 | down | down | correct |
| CRM.US | salesforce.com inc | 20260727 | 0 | 168 | 176.95 | 167.14 | 173.6 | 17312000 | 173.6 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20260727 | 0 | 606.31 | 611.09 | 568.74 | 580.25 | 776200 | 580.0068 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20260727 | 0 | 10.15 | 10.15 | 10.01 | 10.1 | 9700 | 9.9745 | down | up | incorrect |
| CRY.US | CryoLife Inc | 20260727 | 0 | 17.93 | 18.12 | 17.66 | 18.12 | 8600 | 16.7072 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20260727 | 0 | 342.15 | 349.24 | 338.8 | 340.66 | 470300 | 339.4651 | down | down | correct |
| CSTM.US | Constellium SE | 20260727 | 0 | 29.05 | 29.61 | 28.76 | 29.51 | 2049000 | 29.51 | up | up | correct |
| CSV.US | Carriage Services Inc | 20260727 | 0 | 38.71 | 40.2 | 38.71 | 40 | 105400 | 39.8885 | up | up | correct |
| CTA.US | PB | 20260727 | 0 | 66.3 | 66.3 | 65.725 | 66.2999 | 3106 | 66.2999 | down | down | correct |
| CTO.US | PA | 20260727 | 0 | 21.1757 | 21.18 | 21.115 | 21.1725 | 658 | 21.1725 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20260727 | 0 | 10.87 | 10.925 | 10.37 | 10.71 | 1020592 | 10.71 | down | down | correct |
| CTS.US | CTS Corporation | 20260727 | 0 | 60.3 | 60.87 | 58.56 | 60.41 | 210300 | 60.41 | up | up | correct |
| CTVA.US | Corteva Inc | 20260727 | 0 | 88.78 | 88.98 | 86.95 | 87.58 | 3681400 | 87.3937 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20260727 | 0 | 22.25 | 22.25 | 22.25 | 22.25 | 0 | 22.25 | |||
| CUBE.US | CubeSmart | 20260727 | 0 | 42.07 | 42.88 | 42.03 | 42.28 | 2428900 | 42.28 | up | down | incorrect |
| CULP.US | Culp Inc | 20260727 | 0 | 3.62 | 3.7 | 3.56 | 3.59 | 4900 | 3.59 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20260727 | 0 | 2.58 | 2.65 | 2.48 | 2.58 | 341500 | 2.58 | |||
| CUZ.US | Cousins Properties Incorporated | 20260727 | 0 | 32.19 | 32.34 | 31.83 | 32.06 | 1305700 | 32.06 | down | down | correct |
| CVEO.US | Civeo Corporation | 20260727 | 0 | 35.19 | 35.46 | 34.21 | 34.49 | 66300 | 34.49 | down | down | correct |
| CVI.US | CVR Energy Inc | 20260727 | 0 | 32.63 | 34.15 | 32.61 | 34.07 | 1283500 | 33.9606 | up | up | correct |
| CVNA.US | Carvana Co | 20260727 | 0 | 62.5 | 64.8 | 62.14 | 64.04 | 8938746 | 64.04 | up | up | correct |
| CVS.US | CVS Health Corporation | 20260727 | 0 | 107.41 | 107.88 | 105.36 | 107.07 | 7857400 | 107.07 | down | down | correct |
| CVX.US | Chevron Corporation | 20260727 | 0 | 188.67 | 192.49 | 188.67 | 190 | 7369200 | 188.3562 | up | up | correct |
| CW.US | Curtiss | 20260727 | 0 | 757.15 | 764.35 | 726.11 | 743.83 | 173999 | 743.83 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20260727 | 0 | 32.11 | 32.56 | 31.67 | 32.11 | 1337700 | 31.6296 | |||
| CWH.US | Camping World Holdings Inc | 20260727 | 0 | 5.88 | 6.135 | 5.855 | 6.12 | 2270800 | 6.12 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20260727 | 0 | 12.89 | 13.37 | 12.84 | 13.12 | 1237000 | 13.12 | up | up | correct |
| CWT.US | California Water Service Group | 20260727 | 0 | 50.47 | 51.15 | 50.0501 | 50.79 | 327439 | 50.4533 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20260727 | 0 | 12.21 | 12.32 | 12.01 | 12.2 | 8586100 | 12.2 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20260727 | 0 | 5.74 | 6.2 | 5.74 | 6.07 | 4781179 | 6.07 | up | up | correct |
| CXW.US | CoreCivic Inc | 20260727 | 0 | 31.61 | 31.71 | 30.92 | 31.21 | 996900 | 31.21 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20260727 | 0 | 48.18 | 48.33 | 45.69 | 46.59 | 138000 | 46.59 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20260727 | 0 | 2.68 | 2.79 | 2.654 | 2.72 | 1826257 | 2.72 | up | up | correct |
| D.US | Dominion Energy Inc | 20260727 | 0 | 70.82 | 71.41 | 70.09 | 70.27 | 2902694 | 70.27 | down | down | correct |
| DAC.US | Danaos Corporation | 20260727 | 0 | 139.59 | 141.99 | 137.79 | 140.31 | 170500 | 140.31 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20260727 | 0 | 86.87 | 88.57 | 85.74 | 86.67 | 7591100 | 86.67 | down | down | correct |
| DAN.US | Dana Incorporated | 20260727 | 0 | 27.38 | 27.61 | 26.75 | 27.24 | 1161500 | 27.1204 | down | down | correct |
| DAO.US | Youdao Inc | 20260727 | 0 | 15.51 | 16 | 15.5 | 15.86 | 34500 | 15.86 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20260727 | 0 | 61.96 | 61.96 | 59.7 | 60.53 | 2227800 | 60.53 | down | down | correct |
| DASH.US | DoorDash Inc | 20260727 | 0 | 177.5 | 185.55 | 177.29 | 184.37 | 3640100 | 184.37 | up | up | correct |
| DAVA.US | Endava plc | 20260727 | 0 | 2.72 | 2.81 | 2.72 | 2.78 | 146500 | 2.78 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20260727 | 0 | 35.7 | 35.84 | 35.14 | 35.5 | 1615100 | 35.5 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260727 | 0 | 90.67 | 92.085 | 88.83 | 90.74 | 355900 | 90.74 | up | up | correct |
| DBI.US | Designer Brands Inc | 20260727 | 0 | 5.6 | 5.87 | 5.6 | 5.86 | 296935 | 5.86 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260727 | 0 | 14.08 | 14.1 | 14.01 | 14.03 | 81000 | 13.9213 | down | up | incorrect |
| DBRG.US | PJ | 20260727 | 0 | 15.3056 | 15.79 | 15.2 | 15.3 | 10680 | 15.3 | down | up | incorrect |
| DCI.US | Donaldson Company Inc | 20260727 | 0 | 92.84 | 94 | 92.12 | 93.19 | 603500 | 92.8792 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20260727 | 0 | 178.83 | 183.79 | 175.26 | 183.61 | 210000 | 183.61 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20260727 | 0 | 138.73 | 140.03 | 137.44 | 139.96 | 1079389 | 139.3469 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20260727 | 0 | 2.6 | 2.66 | 2.58 | 2.63 | 1309700 | 2.63 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20260727 | 0 | 2.4 | 2.47 | 2.375 | 2.39 | 309100 | 2.39 | down | down | correct |
| DDS.US | Dillard's Inc | 20260727 | 0 | 573.09 | 584.11 | 568.56 | 573.95 | 94698 | 573.95 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260727 | 0 | 26.16 | 26.23 | 26.15 | 26.17 | 9500 | 26.17 | up | up | correct |
| DE.US | Deere & Company | 20260727 | 0 | 627.71 | 628.03 | 612.38 | 625.02 | 876606 | 625.02 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20260727 | 0 | 25.35 | 25.575 | 25.14 | 25.21 | 221600 | 24.7555 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20260727 | 0 | 98.69 | 100 | 97.7 | 97.73 | 3053400 | 97.73 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20260727 | 0 | 12.43 | 12.43 | 12.09 | 12.12 | 1180400 | 12.12 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20260727 | 0 | 435.49 | 447.88 | 411.87 | 426.91 | 4960389 | 426.91 | down | up | incorrect |
| DEO.US | Diageo plc | 20260727 | 0 | 83.99 | 85.83 | 83.9 | 85.16 | 1134600 | 85.16 | up | down | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20260727 | 0 | 48.98 | 51.115 | 48.98 | 50.25 | 189200 | 50.25 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260727 | 0 | 20.76 | 20.85 | 20.63 | 20.78 | 46600 | 20.6487 | up | up | correct |
| DG.US | Dollar General Corporation | 20260727 | 0 | 118.675 | 124.47 | 118.675 | 123.22 | 2496848 | 123.22 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260727 | 0 | 225.95 | 231.95 | 224.965 | 231.84 | 1143249 | 231.84 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260727 | 0 | 2.37 | 2.37 | 2.34 | 2.34 | 304100 | 2.3224 | down | up | incorrect |
| DHI.US | D.R. Horton Inc | 20260727 | 0 | 148.67 | 151 | 146.76 | 147.65 | 2387500 | 147.2113 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20260727 | 0 | 18.09 | 18.47 | 17.92 | 18.29 | 2457800 | 17.1469 | up | up | correct |
| DHX.US | DHI Group Inc | 20260727 | 0 | 3.89 | 3.97 | 3.79 | 3.79 | 92018 | 3.79 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20260727 | 0 | 34.61 | 35.54 | 34.59 | 35.34 | 235300 | 35.34 | up | up | correct |
| DIS.US | The Walt Disney Company | 20260727 | 0 | 95.51 | 97.19 | 95.51 | 96.65 | 10593900 | 96.65 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20260727 | 0 | 60.43 | 64.51 | 60.0655 | 64.44 | 1131313 | 64.1979 | up | down | incorrect |
| DKL.US | Delek Logistics Partners LP | 20260727 | 0 | 56.5 | 58.1 | 56.01 | 56.98 | 55200 | 55.9077 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20260727 | 0 | 206.77 | 207.85 | 203.65 | 205.6 | 1142500 | 205.6 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20260727 | 0 | 50.34 | 51.79 | 50.34 | 51.27 | 1003200 | 50.9728 | up | down | incorrect |
| DLR.US | PL | 20260727 | 0 | 19.56 | 19.64 | 19.54 | 19.64 | 23261 | 19.64 | up | up | correct |
| DLX.US | Deluxe Corporation | 20260727 | 0 | 26.31 | 26.88 | 26.24 | 26.74 | 373121 | 26.4095 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260727 | 0 | 13.85 | 13.875 | 13.78 | 13.78 | 183600 | 13.6659 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260727 | 0 | 10.75 | 10.75 | 10.61 | 10.67 | 60200 | 10.6201 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260727 | 0 | 10.47 | 10.51 | 10.38 | 10.41 | 38100 | 10.2893 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20260727 | 0 | 7.54 | 7.63 | 7.345 | 7.45 | 576100 | 7.45 | down | down | correct |
| DNOW.US | NOW Inc | 20260727 | 0 | 14.26 | 14.4 | 14 | 14.19 | 1713800 | 14.19 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20260727 | 0 | 11.1 | 11.11 | 10.98 | 11 | 480200 | 10.8696 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20260727 | 0 | 22.22 | 22.54 | 22.17 | 22.52 | 5733700 | 22.4095 | up | down | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20260727 | 0 | 123.66 | 124.36 | 113.97 | 120.2 | 2722100 | 120.2 | down | up | incorrect |
| DOCS.US | Doximity Inc. | 20260727 | 0 | 20.66 | 21.35 | 20.62 | 20.99 | 4573200 | 20.99 | up | down | incorrect |
| DOLE.US | Dole plc | 20260727 | 0 | 14.27 | 14.32 | 13.98 | 14.05 | 990700 | 14.05 | down | up | incorrect |
| DOV.US | Dover Corporation | 20260727 | 0 | 202.65 | 205.97 | 201.99 | 205.85 | 1354900 | 205.3145 | up | up | correct |
| DOW.US | Dow Inc | 20260727 | 0 | 28.93 | 29.22 | 28.23 | 28.75 | 13172000 | 28.4182 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260727 | 0 | 15.03 | 15.05 | 14.96 | 14.97 | 29900 | 14.8169 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20260727 | 0 | 335.57 | 348.6 | 335.57 | 343.53 | 1075400 | 343.53 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20260727 | 0 | 11.59 | 12.29 | 11.52 | 12.05 | 1081400 | 12.05 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20260727 | 0 | 21.19 | 21.29 | 20.6 | 20.97 | 208500 | 20.97 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20260727 | 0 | 200.03 | 204.71 | 200.03 | 204.1 | 1554900 | 204.1 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20260727 | 0 | 10.62 | 10.7 | 10.5 | 10.7 | 411700 | 10.59 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260727 | 0 | 5.92 | 5.93 | 5.87 | 5.89 | 103000 | 5.86 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260727 | 0 | 9.4 | 9.42 | 9.3401 | 9.36 | 365352 | 9.2628 | down | down | correct |
| DSX.US | PB | 20260727 | 0 | 27.2499 | 27.2499 | 27.1006 | 27.1006 | 1952 | 27.1006 | down | down | correct |
| DT.US | Dynatrace Inc | 20260727 | 0 | 42.49 | 44.1 | 42.35 | 43.72 | 5756600 | 43.72 | up | up | correct |
| DTB.US | DTB | 20260727 | 0 | 16.48 | 16.48 | 16.345 | 16.38 | 15700 | 16.38 | down | down | correct |
| DTE.US | DTE Energy Company | 20260727 | 0 | 148.7 | 149.75 | 146.84 | 147.23 | 1580900 | 147.23 | down | down | correct |
| DTF.US | DTF Tax | 20260727 | 0 | 11.48 | 11.48 | 11.48 | 11.48 | 0 | 11.4471 | |||
| DTM.US | DT Midstream Inc | 20260727 | 0 | 144.09 | 144.81 | 140.37 | 140.4 | 635308 | 140.4 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260727 | 0 | 20.09 | 20.2 | 20.06 | 20.075 | 13214 | 19.7448 | down | down | correct |
| DUK.US | PA | 20260727 | 0 | 24.42 | 24.45 | 24.35 | 24.42 | 64509 | 24.0637 | |||
| DUKB.US | Duke Energy Corp | 20260727 | 0 | 22.75 | 22.75 | 22.62 | 22.63 | 20457 | 22.63 | down | up | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20260727 | 0 | 10.81 | 11.175 | 10.764 | 10.95 | 2127200 | 10.95 | up | down | incorrect |
| DVA.US | DaVita Inc | 20260727 | 0 | 235.53 | 239.1 | 233.56 | 236.31 | 625500 | 236.31 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20260727 | 0 | 43.84 | 44.41 | 43.05 | 43.16 | 10159400 | 43.16 | down | down | correct |
| DX.US | PC | 20260727 | 0 | 25.66 | 25.66 | 25.48 | 25.576 | 18582 | 25.576 | down | down | correct |
| DXC.US | DXC Technology Company | 20260727 | 0 | 10.15 | 10.61 | 10.15 | 10.36 | 4058000 | 10.36 | up | up | correct |
| DY.US | Dycom Industries Inc | 20260727 | 0 | 434.76 | 440.11 | 407.27 | 424.21 | 407300 | 424.21 | down | down | correct |
| E.US | Eni S.p.A | 20260727 | 0 | 50.85 | 51.17 | 50.52 | 50.63 | 423700 | 50.63 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20260727 | 0 | 7.55 | 8.48 | 7.52 | 7.79 | 592800 | 7.79 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260727 | 0 | 19.91 | 19.99 | 19.89 | 19.92 | 39127 | 19.6147 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20260727 | 0 | 4.4 | 4.46 | 4.4 | 4.4 | 497700 | 4.2436 | |||
| EAT.US | Brinker International Inc | 20260727 | 0 | 191.17 | 197.99 | 191 | 195.44 | 1166500 | 195.44 | up | up | correct |
| EBF.US | Ennis Inc | 20260727 | 0 | 21.65 | 21.85 | 21.65 | 21.73 | 93300 | 21.73 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20260727 | 0 | 7.36 | 7.5 | 7.29 | 7.33 | 634600 | 7.33 | down | down | correct |
| EC.US | Ecopetrol S.A | 20260727 | 0 | 15.72 | 16.04 | 15.5 | 15.8 | 3132500 | 15.8 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260727 | 0 | 15.2 | 15.223 | 15.09 | 15.14 | 479000 | 14.8827 | down | up | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20260727 | 0 | 3.59 | 3.66 | 3.59 | 3.66 | 740200 | 3.6033 | up | down | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20260727 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.7643 | |||
| ECL.US | Ecolab Inc | 20260727 | 0 | 269.04 | 272.29 | 269 | 271.38 | 1515332 | 271.38 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20260727 | 0 | 12.54 | 12.65 | 12.14 | 12.24 | 1201300 | 12.24 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20260727 | 0 | 112.37 | 113.36 | 111.39 | 111.5 | 2393900 | 110.593 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260727 | 0 | 5.84 | 5.88 | 5.8 | 5.86 | 316100 | 5.86 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260727 | 0 | 5.17 | 5.2 | 5.13 | 5.19 | 59500 | 5.1312 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260727 | 0 | 25.92 | 26.29 | 25.4 | 26.02 | 30400 | 26.02 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20260727 | 0 | 49.63 | 50.02 | 49.09 | 49.91 | 815000 | 49.91 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20260727 | 0 | 11 | 11 | 10.87 | 10.87 | 5300 | 10.87 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20260727 | 0 | 10.61 | 10.62 | 10.54 | 10.62 | 81700 | 10.5509 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20260727 | 0 | 10.69 | 10.73 | 10.64 | 10.69 | 65500 | 10.6233 | |||
| EFX.US | Equifax Inc | 20260727 | 0 | 175.35 | 180.72 | 174.73 | 177.31 | 2003500 | 176.7884 | up | up | correct |
| EGHT.US | 8x8 Inc | 20260727 | 0 | 1.77 | 1.88 | 1.77 | 1.85 | 2676900 | 1.85 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20260727 | 0 | 32.19 | 32.86 | 31.57 | 32.54 | 1273800 | 32.4856 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20260727 | 0 | 211.84 | 213.75 | 210.27 | 210.84 | 533395 | 210.84 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20260727 | 0 | 5.36 | 5.43 | 5.155 | 5.16 | 1484100 | 5.1065 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20260727 | 0 | 113.34 | 115.54 | 112.89 | 113.88 | 418800 | 113.88 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20260727 | 0 | 5.8 | 5.82 | 5.77 | 5.78 | 97500 | 5.71 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20260727 | 0 | 9.99 | 9.99 | 9.88 | 9.94 | 103900 | 9.8307 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20260727 | 0 | 24.93 | 24.965 | 24.93 | 24.965 | 1400 | 24.861 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20260727 | 0 | 49.71 | 50.525 | 49.62 | 49.66 | 199445 | 49.3119 | down | down | correct |
| EIX.US | Edison International | 20260727 | 0 | 79.23 | 79.78 | 78.24 | 78.64 | 2065100 | 78.64 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20260727 | 0 | 81.01 | 83.28 | 81.01 | 83.2 | 1756600 | 82.9183 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20260727 | 0 | 25.25 | 25.63 | 25.14 | 25.41 | 2709500 | 25.41 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260727 | 0 | 19.96 | 19.96 | 19.855 | 19.9 | 14300 | 19.5938 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20260727 | 0 | 78.8 | 84.105 | 78.77 | 84.01 | 2436200 | 84.01 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260727 | 0 | 66 | 66.18 | 64.92 | 65.05 | 1617300 | 65.05 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260727 | 0 | 10.54 | 10.59 | 10.47 | 10.57 | 192500 | 10.4753 | up | up | correct |
| EME.US | EMCOR Group Inc | 20260727 | 0 | 746.82 | 761.95 | 725.88 | 742.75 | 436900 | 742.75 | down | up | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20260727 | 0 | 21.23 | 21.25 | 20.61 | 20.85 | 93000 | 20.85 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20260727 | 0 | 68.16 | 68.72 | 67.33 | 67.68 | 1351860 | 67.68 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260727 | 0 | 51.5 | 52.24 | 51.03 | 51.49 | 44600 | 51.1503 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260727 | 0 | 19.94 | 19.9899 | 19.94 | 19.965 | 7943 | 19.965 | up | up | correct |
| EMR.US | Emerson Electric Co | 20260727 | 0 | 148.6 | 150.79 | 146.92 | 149.3 | 2835200 | 148.7954 | up | up | correct |
| ENB.US | Enbridge Inc | 20260727 | 0 | 56.48 | 56.63 | 55.35 | 55.35 | 3027300 | 54.6042 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20260727 | 0 | 4.36 | 4.4 | 4.33 | 4.37 | 430600 | 4.37 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260727 | 0 | 19.9 | 19.9 | 19.9 | 19.9 | 969 | 19.5786 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260727 | 0 | 21.05 | 21.05 | 20.9 | 21.03 | 2400 | 21.03 | down | down | correct |
| ENS.US | EnerSys | 20260727 | 0 | 191.48 | 191.81 | 184.36 | 190.24 | 341200 | 190.24 | down | down | correct |
| ENVA.US | Enova International Inc | 20260727 | 0 | 239.76 | 252.71 | 239.66 | 251.96 | 696200 | 251.96 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20260727 | 0 | 6.48 | 6.49 | 6.37 | 6.42 | 81600 | 6.42 | down | down | correct |
| EOG.US | EOG Resources Inc | 20260727 | 0 | 143 | 144.46 | 140 | 140.31 | 2519900 | 140.31 | down | up | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260727 | 0 | 19.78 | 19.79 | 19.52 | 19.65 | 62400 | 19.5205 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260727 | 0 | 21.46 | 21.51 | 21.2 | 21.25 | 67900 | 21.1045 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260727 | 0 | 17.43 | 17.48 | 17.01 | 17.07 | 13300 | 17.0038 | down | down | correct |
| EP.US | PC | 20260727 | 0 | 50.775 | 50.78 | 50.51 | 50.55 | 3175 | 50.55 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20260727 | 0 | 35 | 35.34 | 34.61 | 34.88 | 405800 | 34.88 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20260727 | 0 | 92.02 | 94.44 | 91.17 | 94.17 | 1148100 | 94.17 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20260727 | 0 | 27.91 | 28.31 | 27.73 | 27.81 | 618100 | 27.81 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20260727 | 0 | 38.68 | 38.68 | 38.07 | 38.12 | 4142000 | 37.56 | down | up | incorrect |
| EPR.US | PG | 20260727 | 0 | 20.84 | 21.03 | 20.8301 | 20.91 | 830 | 20.91 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20260727 | 0 | 32.06 | 32.44 | 31.905 | 31.93 | 1227400 | 31.93 | down | up | incorrect |
| EQH.US | PC | 20260727 | 0 | 16.35 | 16.35 | 16.22 | 16.29 | 23463 | 16.29 | down | down | correct |
| EQNR.US | Equinor ASA | 20260727 | 0 | 39 | 39.32 | 38.45 | 38.48 | 3878900 | 38.1098 | down | down | correct |
| EQR.US | Equity Residential | 20260727 | 0 | 67.58 | 68.14 | 67.21 | 67.24 | 3352600 | 67.24 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20260727 | 0 | 1.07 | 1.22 | 1.07 | 1.22 | 26248 | 1.22 | up | up | correct |
| EQT.US | EQT Corporation | 20260727 | 0 | 52.43 | 52.79 | 51.87 | 52 | 7692100 | 51.8374 | down | down | correct |
| ES.US | Eversource Energy | 20260727 | 0 | 74.6 | 75.68 | 74.53 | 74.69 | 1909500 | 74.69 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20260727 | 0 | 331.21 | 334.77 | 316 | 324.2 | 166726 | 324.2 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20260727 | 0 | 37.5 | 38 | 36.67 | 37.84 | 7247800 | 37.7548 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20260727 | 0 | 66.05 | 66.65 | 65.98 | 66.37 | 383600 | 66.0347 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260727 | 0 | 5.71 | 5.71 | 5.59 | 5.62 | 860500 | 5.62 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20260727 | 0 | 291.87 | 294.98 | 290.16 | 290.68 | 357600 | 290.68 | down | down | correct |
| ESTC.US | Elastic N.V | 20260727 | 0 | 59.9 | 62.21 | 59.48 | 61.24 | 1398794 | 61.24 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20260727 | 0 | 15.33 | 15.39 | 15.24 | 15.26 | 24600 | 15.157 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260727 | 0 | 23.06 | 23.3 | 22.96 | 23.27 | 285900 | 22.6408 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20260727 | 0 | 23.08 | 23.08 | 22.8 | 22.85 | 98000 | 22.7297 | down | down | correct |
| ETI.US | P | 20260727 | 0 | 23.59 | 23.59 | 23.59 | 23.59 | 0 | 23.59 | |||
| ETJ.US | Eaton Vance Risk | 20260727 | 0 | 8.44 | 8.44 | 8.32 | 8.37 | 85400 | 8.3061 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20260727 | 0 | 404 | 407.66 | 387.5 | 398.64 | 2138900 | 397.6616 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20260727 | 0 | 30.12 | 30.5 | 29.82 | 30.06 | 35200 | 29.8986 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20260727 | 0 | 114.76 | 115.84 | 113.125 | 113.76 | 2026725 | 113.0849 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20260727 | 0 | 14.73 | 14.8 | 14.6 | 14.63 | 93600 | 14.5346 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20260727 | 0 | 9.44 | 9.48 | 9.37 | 9.41 | 169300 | 9.3471 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260727 | 0 | 18.71 | 18.71 | 18.02 | 18.19 | 37900 | 18.1128 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20260727 | 0 | 14.32 | 14.34 | 14.16 | 14.16 | 232700 | 14.0654 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20260727 | 0 | 10.78 | 11.11 | 10.53 | 11.08 | 1004900 | 11.08 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20260727 | 0 | 4.99 | 4.99 | 4.95 | 4.96 | 53400 | 4.9284 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260727 | 0 | 10.55 | 10.63 | 10.51 | 10.53 | 37000 | 10.4587 | down | down | correct |
| EVH.US | Evolent Health Inc | 20260727 | 0 | 4.26 | 4.32 | 3.8 | 3.81 | 6155200 | 3.81 | down | up | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20260727 | 0 | 10.77 | 10.77 | 10.51 | 10.57 | 150200 | 10.5201 | down | down | correct |
| EVR.US | Evercore Inc | 20260727 | 0 | 345.42 | 349.98 | 334.42 | 340.11 | 343838 | 339.0738 | down | down | correct |
| EVRG.US | Evergy Inc | 20260727 | 0 | 87.01 | 87.29 | 85.67 | 85.84 | 1415800 | 85.1292 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20260727 | 0 | 27.75 | 27.95 | 27.6 | 27.86 | 120100 | 27.705 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20260727 | 0 | 30.11 | 30.95 | 29.9 | 30.48 | 289500 | 30.4299 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20260727 | 0 | 83.3 | 84.12 | 81.16 | 83.04 | 6707500 | 83.04 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20260727 | 0 | 9.59 | 9.64 | 9.5 | 9.56 | 308200 | 9.4975 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20260727 | 0 | 7.95 | 8.03 | 7.6 | 7.94 | 8225100 | 7.94 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20260727 | 0 | 215.9 | 219.01 | 214.195 | 216.69 | 672056 | 216.69 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20260727 | 0 | 146.95 | 150.66 | 146.95 | 148.29 | 1500300 | 148.29 | up | up | correct |
| F.US | PC | 20260727 | 0 | 19.49 | 19.55 | 19.43 | 19.44 | 35816 | 19.0709 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20260727 | 0 | 10.65 | 10.6601 | 10.65 | 10.6601 | 2114 | 10.6601 | up | up | correct |
| FAF.US | First American Financial Corporation | 20260727 | 0 | 75.34 | 76.8 | 75.34 | 76.28 | 827100 | 76.28 | up | up | correct |
| FBK.US | FB Financial Corporation | 20260727 | 0 | 59.31 | 59.61 | 58.545 | 58.88 | 297300 | 58.6764 | down | down | correct |
| FBP.US | First BanCorp | 20260727 | 0 | 28.84 | 29.17 | 28.71 | 28.78 | 1480700 | 28.5753 | down | down | correct |
| FBRT.US | P | 20260727 | 0 | 19.14 | 19.391 | 19.1 | 19.2486 | 17850 | 19.2486 | up | up | correct |
| FC.US | Franklin Covey Co | 20260727 | 0 | 20.7 | 22.08 | 20.7 | 21.7 | 87172 | 21.7 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20260727 | 0 | 20.96 | 21.1 | 20.87 | 20.87 | 864500 | 20.7338 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20260727 | 0 | 160.87 | 163.62 | 159.89 | 161.88 | 298200 | 161.88 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20260727 | 0 | 26.11 | 26.23 | 25.82 | 25.82 | 562216 | 25.5724 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20260727 | 0 | 9.65 | 9.66 | 9.63 | 9.66 | 98600 | 9.66 | up | up | correct |
| FCX.US | Freeport | 20260727 | 0 | 63.53 | 63.53 | 61.18 | 62.72 | 9601600 | 62.72 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20260727 | 0 | 260.22 | 270.311 | 256.27 | 265.9 | 1759307 | 264.9017 | up | up | correct |
| FDX.US | FedEx Corporation | 20260727 | 0 | 314.5 | 315.99 | 308.71 | 310.79 | 1782200 | 310.79 | down | down | correct |
| FE.US | FirstEnergy Corp | 20260727 | 0 | 49.68 | 49.98 | 49.175 | 49.32 | 4203559 | 48.8359 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260727 | 0 | 8.79 | 8.79 | 8.79 | 8.79 | 500 | 8.79 | |||
| FENG.US | Phoenix New Media Limited | 20260727 | 0 | 1.39 | 1.46 | 1.39 | 1.45 | 1200 | 1.45 | up | up | correct |
| FERG.US | Ferguson plc | 20260727 | 0 | 231.86 | 236.24 | 229.71 | 234.1 | 1059053 | 233.2298 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20260727 | 0 | 57.88 | 58.41 | 56.34 | 56.6 | 124233 | 56.6 | down | down | correct |
| FF.US | FutureFuel Corp | 20260727 | 0 | 4.63 | 4.72 | 4.57 | 4.62 | 193300 | 4.62 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260727 | 0 | 22.6 | 22.6 | 22.38 | 22.47 | 26500 | 22.47 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260727 | 0 | 16.05 | 16.13 | 15.95 | 16.09 | 92200 | 15.9849 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20260727 | 0 | 58.81 | 59.46 | 58.37 | 59.22 | 474800 | 58.8642 | up | down | incorrect |
| FHN.US | PE | 20260727 | 0 | 23.71 | 23.72 | 23.63 | 23.7002 | 5767 | 23.7002 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20260727 | 0 | 1262.11 | 1301 | 1250 | 1280.5699 | 275600 | 1280.5699 | up | down | incorrect |
| FIGS.US | FIGS Inc. | 20260727 | 0 | 9.57 | 10.01 | 9.57 | 9.93 | 2135163 | 9.93 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260727 | 0 | 12.51 | 12.55 | 12.45 | 12.51 | 29000 | 12.3965 | |||
| FINV.US | FinVolution Group | 20260727 | 0 | 4.83 | 4.865 | 4.77 | 4.86 | 337400 | 4.86 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20260727 | 0 | 42.17 | 43.58 | 41.93 | 43.16 | 5612400 | 43.16 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20260727 | 0 | 1735.45 | 1802 | 1655.26 | 1730.42 | 632500 | 1729.5243 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260727 | 0 | 16.75 | 16.76 | 16.56 | 16.64 | 28400 | 16.5337 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20260727 | 0 | 30.5 | 30.8 | 30.16 | 30.48 | 235000 | 30.48 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20260727 | 0 | 7.87 | 7.9 | 7.64 | 7.64 | 4471400 | 7.64 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20260727 | 0 | 40.83 | 40.94 | 40.772 | 40.772 | 600 | 40.7172 | down | down | correct |
| FLR.US | Fluor Corporation | 20260727 | 0 | 52.6 | 52.96 | 50.52 | 51.7 | 1825800 | 51.7 | down | down | correct |
| FLS.US | Flowserve Corporation | 20260727 | 0 | 73.12 | 73.75 | 71.36 | 72.68 | 1384600 | 72.68 | down | down | correct |
| FMC.US | FMC Corporation | 20260727 | 0 | 11.26 | 11.36 | 11.05 | 11.12 | 2318700 | 11.12 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20260727 | 0 | 11.12 | 11.19 | 11.07 | 11.1 | 21834 | 11.055 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260727 | 0 | 24.84 | 25.01 | 24.78 | 24.87 | 453300 | 24.87 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260727 | 0 | 127.7 | 132.78 | 126.06 | 132.15 | 405800 | 132.15 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260727 | 0 | 11.6 | 11.6 | 11.56 | 11.6 | 800 | 11.471 | |||
| FN.US | Fabrinet | 20260727 | 0 | 477.1 | 484.08 | 454.79 | 470.82 | 802000 | 470.82 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20260727 | 0 | 54.83 | 56 | 54.08 | 55.41 | 2147000 | 55.41 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20260727 | 0 | 51.62 | 52.28 | 51.51 | 52.02 | 1189100 | 52.02 | up | up | correct |
| FNV.US | Franco | 20260727 | 0 | 214.94 | 217.1 | 211.42 | 214.43 | 461800 | 214.43 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20260727 | 0 | 23.4 | 23.71 | 22.57 | 23.58 | 42690 | 23.58 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20260727 | 0 | 13.48 | 13.57 | 13.41 | 13.45 | 38300 | 13.365 | down | down | correct |
| FOR.US | Forestar Group Inc | 20260727 | 0 | 28.55 | 29.26 | 28.55 | 28.89 | 118600 | 28.89 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20260727 | 0 | 49.53 | 50.51 | 49.37 | 49.97 | 674800 | 49.97 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260727 | 0 | 17.76 | 17.79 | 17.62 | 17.67 | 99300 | 17.3962 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20260727 | 0 | 5.3 | 5.42 | 5.24 | 5.32 | 185200 | 5.32 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20260727 | 0 | 9.65 | 9.68 | 9.58 | 9.62 | 323000 | 9.62 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20260727 | 0 | 67.1 | 67.1 | 66.37 | 66.46 | 1480900 | 66.46 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260727 | 0 | 10.82 | 10.83 | 10.73 | 10.82 | 131700 | 10.6987 | |||
| FRO.US | Frontline Ltd | 20260727 | 0 | 38.3 | 39.29 | 38.06 | 38.59 | 1579400 | 38.59 | up | down | incorrect |
| FRT.US | PC | 20260727 | 0 | 19.15 | 19.27 | 19.15 | 19.26 | 3181 | 19.26 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20260727 | 0 | 10.7 | 10.89 | 10.7 | 10.85 | 2429500 | 10.85 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20260727 | 0 | 20.57 | 20.65 | 19.4 | 20.04 | 3313800 | 20.04 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20260727 | 0 | 8.59 | 8.68 | 8.37 | 8.56 | 5755600 | 8.56 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20260727 | 0 | 120.34 | 120.99 | 116.07 | 118.32 | 413400 | 118.1758 | down | down | correct |
| FT.US | Franklin Universal Trust | 20260727 | 0 | 8 | 8.06 | 7.97 | 7.98 | 38700 | 7.9361 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260727 | 0 | 13.59 | 13.66 | 13.51 | 13.59 | 64800 | 13.3397 | |||
| FTI.US | TechnipFMC plc | 20260727 | 0 | 76 | 76.97 | 74.13 | 75.04 | 3082243 | 74.993 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20260727 | 0 | 25.76 | 26.35 | 24.01 | 24.36 | 431900 | 24.36 | down | down | correct |
| FTS.US | Fortis Inc | 20260727 | 0 | 58.77 | 58.88 | 58.15 | 58.31 | 763685 | 57.834 | down | down | correct |
| FTV.US | Fortive Corporation | 20260727 | 0 | 62.5 | 63.12 | 62.18 | 62.92 | 2472400 | 62.92 | up | up | correct |
| FUBO.US | fuboTV Inc | 20260727 | 0 | 8.49 | 8.815 | 8.49 | 8.69 | 1111700 | 8.69 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20260727 | 0 | 56.16 | 56.68 | 55.71 | 56.53 | 911100 | 56.2816 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20260727 | 0 | 17.78 | 18.09 | 17.21 | 17.59 | 2130200 | 17.59 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20260727 | 0 | 10.71 | 11.37 | 10.69 | 11.06 | 517257 | 11.06 | up | up | correct |
| G.US | Genpact Limited | 20260727 | 0 | 31.62 | 32.7 | 31.44 | 32.18 | 1292600 | 32.18 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20260727 | 0 | 5.61 | 5.65 | 5.59 | 5.62 | 452100 | 5.62 | up | up | correct |
| GAM.US | PB | 20260727 | 0 | 24.88 | 24.88 | 24.64 | 24.8 | 41432 | 24.8 | down | down | correct |
| GATX.US | GATX Corporation | 20260727 | 0 | 184.8 | 186.13 | 180.86 | 183.6 | 256847 | 183.6 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260727 | 0 | 13.83 | 13.89 | 13.76 | 13.77 | 67300 | 13.6477 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20260727 | 0 | 52.09 | 52.49 | 50.16 | 50.28 | 334700 | 50.28 | down | down | correct |
| GCO.US | Genesco Inc | 20260727 | 0 | 36.45 | 37.49 | 36.45 | 37.46 | 179500 | 37.46 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260727 | 0 | 4.55 | 4.59 | 4.52 | 4.56 | 18904 | 4.56 | up | up | correct |
| GD.US | General Dynamics Corporation | 20260727 | 0 | 389.1 | 392.57 | 386.47 | 389.14 | 1194200 | 389.14 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20260727 | 0 | 95.29 | 98.255 | 93.675 | 96.41 | 1777759 | 96.41 | up | up | correct |
| GDL.US | The GDL Fund | 20260727 | 0 | 8.39 | 8.41 | 8.39 | 8.4 | 4000 | 8.4 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260727 | 0 | 10.25 | 10.27 | 10.2 | 10.22 | 46000 | 10.0987 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20260727 | 0 | 13.4 | 13.4 | 13.14 | 13.16 | 325600 | 13.16 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20260727 | 0 | 29.98 | 30.1 | 29.76 | 29.82 | 115000 | 29.6746 | down | down | correct |
| GE.US | General Electric Company | 20260727 | 0 | 359.86 | 365.5 | 356.06 | 361.61 | 3839200 | 361.61 | up | up | correct |
| GEF.US | Greif Inc | 20260727 | 0 | 80.45 | 80.77 | 79.32 | 80.33 | 265196 | 80.33 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20260727 | 0 | 14.9 | 15.24 | 14.72 | 14.82 | 383000 | 14.626 | down | down | correct |
| GENI.US | Genius Sports Limited | 20260727 | 0 | 6.8 | 7.435 | 6.77 | 7.27 | 11958940 | 7.27 | up | up | correct |
| GEO.US | The GEO Group Inc | 20260727 | 0 | 31.1 | 31.2 | 30.43 | 30.93 | 1262300 | 30.93 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20260727 | 0 | 11.41 | 11.58 | 11.15 | 11.28 | 20000 | 11.28 | down | down | correct |
| GFF.US | Griffon Corporation | 20260727 | 0 | 91.91 | 93.6175 | 91.23 | 93.26 | 276620 | 93.0527 | up | up | correct |
| GFI.US | Gold Fields Limited | 20260727 | 0 | 33.04 | 33.14 | 32.21 | 32.91 | 2311300 | 32.91 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20260727 | 0 | 39.7 | 40 | 38.96 | 38.99 | 1321000 | 38.99 | down | down | correct |
| GGB.US | Gerdau S.A | 20260727 | 0 | 4.78 | 4.85 | 4.75 | 4.83 | 11014800 | 4.7798 | up | up | correct |
| GGG.US | Graco Inc | 20260727 | 0 | 79.64 | 80.51 | 79.1 | 80.44 | 1370400 | 80.44 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20260727 | 0 | 30.579 | 30.579 | 30.579 | 30.579 | 100 | 30.579 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20260727 | 0 | 4.09 | 4.11 | 4.03 | 4.04 | 375000 | 3.9725 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260727 | 0 | 16.02 | 16.35 | 16 | 16.08 | 6900 | 16.08 | up | up | correct |
| GHC.US | Graham Holdings Company | 20260727 | 0 | 1164.62 | 1192.125 | 1159 | 1178.79 | 21842 | 1178.79 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260727 | 0 | 1.11 | 1.13 | 1.11 | 1.11 | 6821 | 1.11 | |||
| GHLD.US | Guild Holdings Company | 20260727 | 0 | 63.44 | 63.49 | 63.2 | 63.21 | 4898 | 63.21 | down | down | correct |
| GHM.US | Graham Corporation | 20260727 | 0 | 104.92 | 106.23 | 97.85 | 104.3 | 148700 | 104.3 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20260727 | 0 | 11.75 | 11.85 | 11.66 | 11.69 | 124400 | 11.5858 | down | down | correct |
| GIB.US | CGI Inc | 20260727 | 0 | 67.56 | 70.06 | 67.2 | 69.47 | 497963 | 69.3566 | up | up | correct |
| GIC.US | Global Industrial Company | 20260727 | 0 | 35.19 | 35.72 | 35.15 | 35.62 | 91500 | 35.364 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20260727 | 0 | 50.62 | 50.75 | 49.2 | 50.68 | 1101600 | 50.4587 | up | up | correct |
| GIS.US | General Mills Inc | 20260727 | 0 | 36.24 | 36.97 | 35.91 | 36.61 | 10451900 | 36.61 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20260727 | 0 | 9.39 | 9.39 | 9.39 | 9.39 | 300 | 9.39 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20260727 | 0 | 24.47 | 24.47 | 24.47 | 24.47 | 0 | 24.365 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20260727 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.002 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20260727 | 0 | 23.65 | 23.65 | 23.56 | 23.56 | 473 | 23.4603 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20260727 | 0 | 23.22 | 23.26 | 23.22 | 23.22 | 1100 | 23.0278 | |||
| GKOS.US | Glaukos Corporation | 20260727 | 0 | 155.54 | 156.15 | 148.02 | 151.91 | 727532 | 151.91 | down | down | correct |
| GL.US | PD | 20260727 | 0 | 15.57 | 15.57 | 15.47 | 15.5 | 15180 | 15.2284 | down | down | correct |
| GLOB.US | Globant S.A | 20260727 | 0 | 32.26 | 33.54 | 32.06 | 32.64 | 1126300 | 32.64 | up | up | correct |
| GLOP.US | PC | 20260727 | 0 | 25.5204 | 25.7999 | 25.52 | 25.7999 | 883 | 25.7999 | up | up | correct |
| GLP.US | PB | 20260727 | 0 | 25.48 | 25.49 | 25.47 | 25.49 | 6275 | 25.49 | up | up | correct |
| GLW.US | Corning Incorporated | 20260727 | 0 | 145.75 | 148.69 | 136.31 | 143.36 | 14036500 | 143.0973 | down | down | correct |
| GM.US | General Motors Company | 20260727 | 0 | 85 | 87.08 | 84.1 | 87.04 | 9870000 | 87.04 | up | up | correct |
| GME.US | GameStop Corp | 20260727 | 0 | 21.28 | 21.56 | 21.27 | 21.52 | 3907846 | 21.52 | up | up | correct |
| GMED.US | Globus Medical Inc | 20260727 | 0 | 75.72 | 78.95 | 75.72 | 78.25 | 1401010 | 78.25 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20260727 | 0 | 26.29 | 26.415 | 25.01 | 25.09 | 283000 | 24.328 | down | up | incorrect |
| GNL.US | PB | 20260727 | 0 | 21.91 | 21.91 | 21.86 | 21.86 | 3702 | 21.86 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20260727 | 0 | 204.39 | 207.27 | 192.95 | 197.54 | 1405006 | 197.54 | down | down | correct |
| GNT.US | PA | 20260727 | 0 | 20 | 20.2 | 20 | 20.2 | 1712 | 20.2 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20260727 | 0 | 9.96 | 10.03 | 9.88 | 9.9 | 2276300 | 9.9 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260727 | 0 | 10.52 | 10.52 | 10.39 | 10.48 | 1007086 | 10.3016 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20260727 | 0 | 39.79 | 41.26 | 39.513 | 41.11 | 304800 | 41.11 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20260727 | 0 | 105.27 | 106.39 | 103.03 | 103.81 | 527900 | 103.81 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260727 | 0 | 9 | 9.12 | 8.88 | 9.12 | 697100 | 9.12 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20260727 | 0 | 1.56 | 1.595 | 1.56 | 1.57 | 199300 | 1.57 | up | up | correct |
| GPC.US | Genuine Parts Company | 20260727 | 0 | 125 | 128.79 | 124.25 | 127.7 | 1546200 | 127.7 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20260727 | 0 | 333.62 | 343 | 326.07 | 337.43 | 232200 | 336.7415 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260727 | 0 | 20.87 | 20.96 | 20.78 | 20.84 | 16100 | 20.84 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20260727 | 0 | 11.18 | 11.26 | 11.01 | 11.15 | 4839100 | 11.15 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260727 | 0 | 1.33 | 1.355 | 1.31 | 1.31 | 70900 | 1.31 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20260727 | 0 | 82.02 | 84.34 | 82.02 | 84.06 | 3473028 | 84.06 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20260727 | 0 | 154.89 | 157.29 | 153.61 | 154.13 | 218913 | 154.13 | down | down | correct |
| GPRK.US | GeoPark Limited | 20260727 | 0 | 9.81 | 9.86 | 9.47 | 9.48 | 476100 | 9.4567 | down | down | correct |
| GRC.US | The Gorman | 20260727 | 0 | 82.14 | 85.26 | 76.77 | 80.56 | 223100 | 80.3685 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260727 | 0 | 9.59 | 9.71 | 9.59 | 9.65 | 11800 | 9.65 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20260727 | 0 | 1080.1801 | 1088.5 | 1029 | 1048.23 | 2538900 | 1043.1212 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260727 | 0 | 8.7 | 8.8 | 8.69 | 8.7 | 570500 | 8.6742 | |||
| GSK.US | GlaxoSmithKline plc | 20260727 | 0 | 52.04 | 52.67 | 51.73 | 51.98 | 5503000 | 51.5143 | down | down | correct |
| GSL.US | PB | 20260727 | 0 | 27.21 | 27.2898 | 26.8921 | 27.05 | 10955 | 27.05 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20260727 | 0 | 27.15 | 27.32 | 25.91 | 26.55 | 1746700 | 26.55 | down | down | correct |
| GTN.US | Gray Television Inc | 20260727 | 0 | 4.02 | 4.08 | 3.96 | 3.98 | 785300 | 3.98 | down | down | correct |
| GTNA.US | Gray Television Inc | 20260727 | 0 | 6.52 | 6.7 | 6.52 | 6.7 | 873 | 6.7 | up | up | correct |
| GTY.US | Getty Realty Corp | 20260727 | 0 | 34.75 | 35.44 | 34.72 | 35.05 | 593700 | 35.05 | up | up | correct |
| GUG.US | GUG | 20260727 | 0 | 15.45 | 15.525 | 15.31 | 15.38 | 62500 | 15.261 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20260727 | 0 | 6.45 | 6.51 | 6.3 | 6.32 | 204700 | 6.2713 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20260727 | 0 | 126.59 | 127.84 | 123.18 | 125.52 | 798740 | 125.52 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20260727 | 0 | 142.31 | 152.47 | 141.755 | 149.28 | 958473 | 149.28 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20260727 | 0 | 1377.89 | 1398.97 | 1374.935 | 1398.95 | 150549 | 1396.2234 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20260727 | 0 | 188.62 | 193.44 | 188.3 | 191.18 | 695800 | 191.0185 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20260727 | 0 | 79.35 | 80.72 | 79.35 | 79.91 | 803181 | 79.91 | up | up | correct |
| HAL.US | Halliburton Company | 20260727 | 0 | 32.6 | 33.31 | 32 | 32.13 | 12372500 | 31.9816 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260727 | 0 | 38.47 | 38.58 | 37.6 | 38.42 | 685500 | 38.42 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20260727 | 0 | 14.65 | 14.76 | 14.42 | 14.55 | 2395600 | 14.55 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20260727 | 0 | 22.35 | 23.05 | 21.665 | 22.13 | 27444 | 22.0419 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20260727 | 0 | 22.665 | 22.665 | 21.51 | 22.43 | 2949878 | 22.43 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20260727 | 0 | 383.63 | 392.66 | 383.63 | 389.62 | 1979700 | 389.62 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20260727 | 0 | 80.42 | 81.66 | 78.91 | 80.66 | 652325 | 80.5898 | up | up | correct |
| HCI.US | HCI Group Inc | 20260727 | 0 | 179.01 | 181.02 | 175.8 | 175.94 | 191200 | 175.5534 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20260727 | 0 | 24.62 | 24.62 | 24.6 | 24.6 | 1800 | 24.6 | down | down | correct |
| HD.US | The Home Depot Inc | 20260727 | 0 | 339.39 | 341.89 | 335.35 | 336.09 | 3622566 | 336.09 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20260727 | 0 | 23.28 | 23.38 | 23.11 | 23.22 | 13591900 | 22.8208 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20260727 | 0 | 13.51 | 13.54 | 13.17 | 13.22 | 1310500 | 13.22 | down | down | correct |
| HEI.US | HEICO Corporation | 20260727 | 0 | 354.19 | 361.7 | 351.81 | 357.15 | 384900 | 357.15 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260727 | 0 | 11.6 | 11.6 | 11.49 | 11.54 | 7300 | 11.54 | down | down | correct |
| HESM.US | Hess Midstream LP | 20260727 | 0 | 40.01 | 40.355 | 39.67 | 39.81 | 827700 | 39.0273 | down | down | correct |
| HFRO.US | PA | 20260727 | 0 | 16.37 | 16.5999 | 16.04 | 16.35 | 10871 | 16.35 | down | up | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20260727 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260727 | 0 | 7.36 | 7.37 | 7.19 | 7.31 | 73800 | 7.2282 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20260727 | 0 | 49.47 | 50.72 | 49.46 | 50.63 | 671353 | 50.63 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20260727 | 0 | 140.8 | 141.92 | 139.69 | 140.14 | 2573600 | 139.5279 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20260727 | 0 | 287.59 | 290.57 | 284.46 | 288.25 | 371900 | 286.912 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260727 | 0 | 3.53 | 3.54 | 3.51 | 3.51 | 248000 | 3.4741 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20260727 | 0 | 28.21 | 29.2 | 28.21 | 29.15 | 99600 | 29.15 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20260727 | 0 | 33.84 | 34 | 33.57 | 33.84 | 2144800 | 33.303 | |||
| HIX.US | Western Asset High Income Fund II Inc | 20260727 | 0 | 3.93 | 3.935 | 3.89 | 3.91 | 339047 | 3.8614 | down | up | incorrect |
| HL.US | PB | 20260727 | 0 | 65.12 | 65.12 | 65.12 | 65.12 | 159 | 65.12 | |||
| HLF.US | Herbalife Nutrition Ltd | 20260727 | 0 | 11.94 | 12.29 | 11.94 | 12.18 | 1349700 | 12.18 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20260727 | 0 | 142.07 | 144.48 | 140.49 | 141.25 | 623914 | 140.5082 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20260727 | 0 | 80.32 | 81.11 | 77.115 | 78.48 | 218145 | 78.48 | down | down | correct |
| HLLY.US | WS | 20260727 | 0 | 2.64 | 2.7 | 2.61 | 2.65 | 602584 | 2.65 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20260727 | 0 | 328.03 | 333.78 | 326.04 | 330.85 | 1988099 | 330.6994 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20260727 | 0 | 9.67 | 10.06 | 9.54 | 9.64 | 1198900 | 9.64 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20260727 | 0 | 28.92 | 29.18 | 28.86 | 29.13 | 1492500 | 29.13 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20260727 | 0 | 52.61 | 52.62 | 51.66 | 51.76 | 177100 | 51.76 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20260727 | 0 | 15.91 | 16.03 | 15.53 | 15.87 | 1945500 | 15.87 | down | down | correct |
| HNI.US | HNI Corporation | 20260727 | 0 | 42.32 | 43.58 | 42.02 | 42.95 | 647600 | 42.6491 | up | up | correct |
| HOG.US | Harley | 20260727 | 0 | 25.69 | 25.85 | 24.58 | 24.79 | 3326400 | 24.79 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260727 | 0 | 31.13 | 31.34 | 30.98 | 30.98 | 1805000 | 30.7502 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260727 | 0 | 134.91 | 138.99 | 133.13 | 133.49 | 163061 | 133.49 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20260727 | 0 | 34.59 | 35.34 | 33.58 | 33.63 | 1016600 | 33.442 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260727 | 0 | 48 | 49.14 | 46.31 | 48.19 | 13744600 | 48.19 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260727 | 0 | 15.81 | 15.86 | 15.73 | 15.77 | 26900 | 15.6474 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20260727 | 0 | 16.02 | 16.14 | 15.98 | 16.04 | 28900 | 15.9172 | up | up | correct |
| HPQ.US | HP Inc | 20260727 | 0 | 25.98 | 26.59 | 25.87 | 26.55 | 13928200 | 26.55 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20260727 | 0 | 14.25 | 14.28 | 14.17 | 14.2 | 56500 | 14.0915 | down | up | incorrect |
| HQH.US | Tekla Healthcare Investors | 20260727 | 0 | 21.62 | 21.92 | 21.61 | 21.67 | 251400 | 21.0836 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20260727 | 0 | 19.34 | 19.66 | 19.26 | 19.34 | 261400 | 18.8042 | |||
| HR.US | Healthcare Realty Trust Incorporated | 20260727 | 0 | 21.36 | 21.71 | 21.3 | 21.53 | 2951600 | 21.2669 | up | up | correct |
| HRB.US | H&R Block Inc | 20260727 | 0 | 40.9 | 43 | 40.9 | 42.33 | 1533900 | 42.33 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20260727 | 0 | 161.59 | 163.38 | 157 | 160 | 603600 | 159.206 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20260727 | 0 | 25.45 | 26.15 | 25.35 | 26.05 | 3289900 | 26.05 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20260727 | 0 | 27.86 | 28.77 | 27.86 | 28.54 | 247500 | 28.54 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20260727 | 0 | 103.92 | 104.33 | 102.99 | 103.97 | 979700 | 103.4704 | up | up | correct |
| HSY.US | The Hershey Company | 20260727 | 0 | 175.28 | 180.58 | 175.28 | 180.19 | 2003069 | 178.7843 | up | up | correct |
| HTD.US | John Hancock Tax | 20260727 | 0 | 26.24 | 26.24 | 25.85 | 25.91 | 43100 | 25.7498 | down | up | incorrect |
| HTGC.US | Hercules Capital Inc | 20260727 | 0 | 15.8 | 15.93 | 15.785 | 15.79 | 1284661 | 15.4221 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20260727 | 0 | 39.33 | 39.43 | 38.45 | 38.51 | 277600 | 38.2946 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260727 | 0 | 1.8 | 2.02 | 1.8 | 2 | 18129400 | 2 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20260727 | 0 | 486.96 | 499.89 | 478.56 | 497.96 | 1041592 | 496.4217 | up | up | correct |
| HUBS.US | HubSpot Inc | 20260727 | 0 | 213.42 | 229.39 | 209.99 | 223.01 | 1951000 | 223.01 | up | up | correct |
| HUM.US | Humana Inc | 20260727 | 0 | 390.58 | 391.41 | 376.51 | 381.15 | 1361923 | 381.15 | down | down | correct |
| HUN.US | Huntsman Corporation | 20260727 | 0 | 12.76 | 12.79 | 11.72 | 11.74 | 4129400 | 11.74 | down | down | correct |
| HUYA.US | HUYA Inc | 20260727 | 0 | 2.4 | 2.45 | 2.4 | 2.43 | 318759 | 2.43 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260727 | 0 | 25.13 | 25.48 | 25.08 | 25.22 | 111500 | 24.9182 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20260727 | 0 | 292.44 | 295.28 | 282.81 | 287.94 | 2636900 | 287.8009 | down | down | correct |
| HXL.US | Hexcel Corporation | 20260727 | 0 | 110.96 | 111.74 | 107.37 | 109.72 | 1417800 | 109.5291 | down | down | correct |
| HY.US | Hyster | 20260727 | 0 | 33.35 | 33.645 | 32.56 | 33.28 | 106329 | 32.9213 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260727 | 0 | 10.45 | 10.48 | 10.37 | 10.38 | 71800 | 10.2857 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260727 | 0 | 8.37 | 8.37 | 8.28 | 8.31 | 983461 | 8.233 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20260727 | 0 | 36.24 | 36.86 | 35.72 | 36.25 | 417900 | 36.25 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260727 | 0 | 8.65 | 8.68 | 8.4 | 8.42 | 11900 | 8.295 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20260727 | 0 | 14.9 | 14.98 | 14.23 | 14.71 | 4349900 | 14.71 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20260727 | 0 | 217.75 | 219.63 | 215.29 | 216.28 | 8362300 | 214.7396 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20260727 | 0 | 30 | 30.15 | 29.76 | 29.89 | 3664600 | 29.6416 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20260727 | 0 | 230.11 | 236.17 | 227.5 | 228.55 | 360517 | 228.55 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20260727 | 0 | 146.75 | 148.73 | 144.89 | 148.73 | 4314300 | 148.73 | up | up | correct |
| ICL.US | ICL Group Ltd | 20260727 | 0 | 5.22 | 5.235 | 5.111 | 5.15 | 1401700 | 5.0981 | down | down | correct |
| ICR.US | P | 20260727 | 0 | 22.356 | 22.356 | 22.01 | 22.01 | 2805 | 22.01 | down | down | correct |
| IDA.US | IDACORP Inc | 20260727 | 0 | 147.94 | 149.43 | 147.14 | 148.02 | 550600 | 147.119 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260727 | 0 | 13.44 | 13.52 | 13.19 | 13.2 | 35600 | 12.9995 | down | down | correct |
| IDT.US | IDT Corporation | 20260727 | 0 | 64.51 | 66.59 | 64.46 | 65.74 | 179900 | 65.74 | up | up | correct |
| IEX.US | IDEX Corporation | 20260727 | 0 | 224.82 | 225.85 | 219.25 | 223.83 | 725800 | 223.83 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20260727 | 0 | 76.62 | 77.67 | 76.26 | 76.4 | 1740000 | 76.4 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20260727 | 0 | 11.51 | 11.53 | 11.45 | 11.49 | 116700 | 11.1309 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20260727 | 0 | 59.95 | 60.8 | 59.195 | 59.61 | 138730 | 59.61 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260727 | 0 | 10.11 | 10.12 | 10.06 | 10.07 | 50400 | 9.9067 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260727 | 0 | 6.4 | 6.44 | 6.4 | 6.42 | 257900 | 6.3228 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260727 | 0 | 15.93 | 15.93 | 15.56 | 15.67 | 19872 | 15.6003 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260727 | 0 | 4.71 | 4.75 | 4.7 | 4.7 | 489800 | 4.6404 | down | down | correct |
| IH.US | iHuman Inc | 20260727 | 0 | 1.4 | 1.4 | 1.3348 | 1.345 | 14426 | 1.345 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260727 | 0 | 7.42 | 7.42 | 7.19 | 7.21 | 55500 | 7.1047 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260727 | 0 | 159.14 | 159.95 | 158.42 | 159.51 | 204400 | 158.8659 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260727 | 0 | 22.45 | 22.61 | 22.38 | 22.47 | 26400 | 22.47 | up | down | incorrect |
| IIIN.US | Insteel Industries Inc | 20260727 | 0 | 33.1 | 33.57 | 32.01 | 32.24 | 292200 | 32.24 | down | up | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20260727 | 0 | 12.46 | 12.5 | 12.42 | 12.42 | 92200 | 12.3452 | down | up | incorrect |
| IIPR.US | PA | 20260727 | 0 | 24.95 | 24.98 | 24.9001 | 24.97 | 31804 | 24.97 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20260727 | 0 | 43.71 | 45.52 | 42.97 | 45.11 | 1455200 | 45.11 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20260727 | 0 | 27.41 | 27.42 | 27.12 | 27.265 | 73500 | 27.265 | down | down | correct |
| INFY.US | Infosys Limited | 20260727 | 0 | 11.31 | 11.8 | 11.27 | 11.7 | 47793500 | 11.7 | up | up | correct |
| ING.US | ING Groep N.V | 20260727 | 0 | 33.47 | 33.6 | 33.25 | 33.49 | 1862500 | 32.6238 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20260727 | 0 | 101.63 | 102.42 | 101.04 | 101.45 | 681600 | 101.45 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20260727 | 0 | 7.08 | 7.1 | 6.88 | 6.9 | 1364000 | 6.8086 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20260727 | 0 | 50.17 | 51.27 | 49.718 | 50.93 | 944800 | 50.93 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20260727 | 0 | 29.75 | 29.89 | 29.61 | 29.63 | 3049300 | 29.63 | down | down | correct |
| IONQ.US | WS | 20260727 | 0 | 34.47 | 37.17 | 34.3 | 35.92 | 28363261 | 35.92 | up | up | correct |
| IP.US | International Paper Company | 20260727 | 0 | 42.75 | 43.43 | 41.99 | 42.41 | 7139500 | 41.9325 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20260727 | 0 | 33.86 | 34.44 | 33.5 | 34.29 | 186400 | 34.29 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20260727 | 0 | 10.02 | 10.02 | 9.92 | 9.95 | 98700 | 9.889 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20260727 | 0 | 207.34 | 213.48 | 206.87 | 213.22 | 2160100 | 213.22 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20260727 | 0 | 84.77 | 85.51 | 83.8 | 84.66 | 2537300 | 84.64 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20260727 | 0 | 129.64 | 132.53 | 124.71 | 126.99 | 1455000 | 126.99 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20260727 | 0 | 16.53 | 16.7 | 16.37 | 16.42 | 1956800 | 16.42 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260727 | 0 | 12.53 | 12.55 | 12.39 | 12.54 | 81300 | 12.4353 | up | up | correct |
| IT.US | Gartner Inc | 20260727 | 0 | 143.46 | 151.14 | 143.2 | 147.45 | 1127600 | 147.45 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20260727 | 0 | 99.61 | 100.87 | 98.31 | 99.4 | 651400 | 99.4 | down | down | correct |
| ITT.US | ITT Inc | 20260727 | 0 | 196.91 | 199.17 | 192.34 | 197.8 | 639000 | 197.8 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260727 | 0 | 8.35 | 8.415 | 8.29 | 8.37 | 19920939 | 8.3635 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20260727 | 0 | 284.01 | 287.94 | 283.68 | 284.82 | 2119000 | 284.82 | up | up | correct |
| IVR.US | PC | 20260727 | 0 | 24.98 | 25.05 | 24.92 | 24.98 | 12982 | 24.98 | |||
| IVT.US | Inventrust Properties Corp | 20260727 | 0 | 36.73 | 36.73 | 36.295 | 36.31 | 482500 | 36.31 | down | down | correct |
| IVZ.US | Invesco Ltd | 20260727 | 0 | 30.39 | 30.63 | 29.65 | 30.11 | 7346200 | 29.9099 | down | down | correct |
| IX.US | ORIX Corporation | 20260727 | 0 | 40.78 | 41 | 40.15 | 40.22 | 333200 | 40.22 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20260727 | 0 | 135.86 | 136.0299 | 132.52 | 135.23 | 872571 | 134.9009 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20260727 | 0 | 14.47 | 14.6 | 14.23 | 14.29 | 425420 | 14.0781 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260727 | 0 | 26.41 | 26.41 | 26.41 | 26.41 | 0 | 25.6145 | |||
| JBL.US | Jabil Inc | 20260727 | 0 | 311.42 | 315.115 | 298.35 | 311.49 | 907660 | 311.4227 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260727 | 0 | 16.58 | 16.72 | 16.36 | 16.48 | 65800 | 16.48 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20260727 | 0 | 144.05 | 144.58 | 140.65 | 143.39 | 2895900 | 143.39 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20260727 | 0 | 56.9 | 57.75 | 55.19 | 56.24 | 1642500 | 55.8277 | down | down | correct |
| JELD.US | JELD | 20260727 | 0 | 1.15 | 1.192 | 1.11 | 1.16 | 543700 | 1.16 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20260727 | 0 | 7.68 | 7.7 | 7.64 | 7.7 | 591660 | 7.6226 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20260727 | 0 | 12.42 | 12.55 | 12.34 | 12.4 | 60825 | 12.2981 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20260727 | 0 | 13.05 | 13.16 | 13.05 | 13.1 | 7700 | 13.1 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20260727 | 0 | 10.94 | 10.94 | 10.85 | 10.87 | 7100 | 10.87 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20260727 | 0 | 27.02 | 27.25 | 26.4 | 26.66 | 5298000 | 26.66 | down | down | correct |
| JILL.US | J.Jill Inc | 20260727 | 0 | 16.94 | 17.79 | 16.68 | 17.48 | 64600 | 17.48 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260727 | 0 | 15.12 | 15.49 | 14.82 | 15.25 | 483957 | 15.25 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20260727 | 0 | 329.06 | 334.17 | 328.85 | 333.15 | 281815 | 333.15 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260727 | 0 | 17.29 | 17.38 | 17.22 | 17.33 | 15000 | 17.1766 | up | down | incorrect |
| JMIA.US | Jumia Technologies AG | 20260727 | 0 | 6 | 6.19 | 5.96 | 6.07 | 1244800 | 6.07 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20260727 | 0 | 5.72 | 5.78 | 5.7 | 5.76 | 5500 | 5.7313 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20260727 | 0 | 262.55 | 268.8 | 261.35 | 265.95 | 9647900 | 264.6448 | up | up | correct |
| JOBY.US | WT | 20260727 | 0 | 0.03 | 0.0372 | 0.03 | 0.03 | 261960 | 0.03 | |||
| JOE.US | The St. Joe Company | 20260727 | 0 | 62.69 | 63.3 | 61.31 | 61.98 | 152100 | 61.8359 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260727 | 0 | 11.38 | 11.42 | 11.33 | 11.4 | 42000 | 11.313 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260727 | 0 | 7.75 | 7.75 | 7.68 | 7.69 | 738800 | 7.6271 | down | down | correct |
| JPM.US | PL | 20260727 | 0 | 18.55 | 18.55 | 18.46 | 18.49 | 202865 | 18.204 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20260727 | 0 | 4.77 | 4.8 | 4.74 | 4.75 | 463600 | 4.7009 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260727 | 0 | 13.06 | 13.07 | 12.89 | 12.91 | 188000 | 12.7736 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20260727 | 0 | 8.71 | 8.75 | 8.66 | 8.68 | 69800 | 8.68 | down | down | correct |
| KAI.US | Kadant Inc | 20260727 | 0 | 315.09 | 322.36 | 306.12 | 312.15 | 167404 | 312.15 | down | down | correct |
| KB.US | KB Financial Group Inc | 20260727 | 0 | 118.41 | 118.9 | 117.0487 | 118.22 | 211758 | 117.4251 | down | up | incorrect |
| KBH.US | KB Home | 20260727 | 0 | 57.61 | 58.69 | 57.35 | 57.62 | 1254300 | 57.3757 | up | up | correct |
| KBR.US | KBR Inc | 20260727 | 0 | 37.1 | 37.39 | 36.78 | 36.82 | 1296300 | 36.82 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20260727 | 0 | 70.81 | 71.14 | 69.17 | 69.94 | 17800 | 69.94 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20260727 | 0 | 12.26 | 12.27 | 12.13 | 12.21 | 828400 | 12.21 | down | down | correct |
| KEX.US | Kirby Corporation | 20260727 | 0 | 148.21 | 148.8 | 143.38 | 145.08 | 495300 | 145.08 | down | down | correct |
| KEY.US | PK | 20260727 | 0 | 21.25 | 21.37 | 21.18 | 21.37 | 26108 | 21.009 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20260727 | 0 | 321.25 | 321.81 | 305.77 | 313.68 | 1129400 | 313.68 | down | down | correct |
| KF.US | The Korea Fund Inc | 20260727 | 0 | 60.5 | 60.5 | 56.54 | 57.45 | 14500 | 57.45 | down | up | incorrect |
| KFY.US | Korn Ferry | 20260727 | 0 | 79.2 | 81.62 | 79.2 | 81.17 | 364700 | 81.17 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20260727 | 0 | 24.17 | 24.38 | 23.42 | 23.92 | 5444600 | 23.888 | down | up | incorrect |
| KIM.US | PM | 20260727 | 0 | 19.74 | 19.74 | 19.59 | 19.705 | 18311 | 19.705 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20260727 | 0 | 11.01 | 11.09 | 10.93 | 10.93 | 298200 | 10.811 | down | down | correct |
| KKRS.US | KKRS | 20260727 | 0 | 16.28 | 16.32 | 16.2 | 16.27 | 23100 | 16.27 | down | down | correct |
| KMB.US | Kimberly | 20260727 | 0 | 110.81 | 112.34 | 110.7 | 111.44 | 2595300 | 111.44 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20260727 | 0 | 32.27 | 32.37 | 31.67 | 31.75 | 13868800 | 31.4565 | down | down | correct |
| KMPR.US | Kemper Corporation | 20260727 | 0 | 29.19 | 29.89 | 28.84 | 29.46 | 649400 | 29.1142 | up | up | correct |
| KMT.US | Kennametal Inc | 20260727 | 0 | 35.76 | 36.12 | 34.87 | 35.32 | 697900 | 35.0964 | down | down | correct |
| KMX.US | CarMax Inc | 20260727 | 0 | 59.28 | 60.23 | 57.92 | 58.4 | 2457400 | 58.4 | down | down | correct |
| KN.US | Knowles Corporation | 20260727 | 0 | 37.5 | 38.16 | 35.77 | 37.36 | 1597700 | 37.36 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260727 | 0 | 10.09 | 10.32 | 10.09 | 10.23 | 53600 | 10.23 | up | up | correct |
| KNX.US | Knight | 20260727 | 0 | 72.15 | 73.09 | 69.35 | 70.73 | 6263500 | 70.73 | down | up | incorrect |
| KO.US | The Coca | 20260727 | 0 | 83.08 | 84.14 | 82.5 | 84.07 | 19937600 | 84.07 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20260727 | 0 | 8.28 | 8.38 | 7.93 | 8.05 | 540200 | 8.05 | down | down | correct |
| KOF.US | Coca | 20260727 | 0 | 102.83 | 109.74 | 102.31 | 108.99 | 285900 | 108.99 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20260727 | 0 | 50.07 | 50.76 | 48.5 | 49.61 | 117300 | 49.5136 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20260727 | 0 | 2.44 | 2.56 | 2.42 | 2.44 | 10264220 | 2.44 | |||
| KR.US | The Kroger Co | 20260727 | 0 | 56.8 | 58.57 | 56.8 | 57.98 | 5742929 | 57.5849 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20260727 | 0 | 39.57 | 39.7 | 39.03 | 39.41 | 1574400 | 39.41 | down | up | incorrect |
| KREF.US | PA | 20260727 | 0 | 18.26 | 18.59 | 18.23 | 18.48 | 70948 | 18.0775 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20260727 | 0 | 29.29 | 29.72 | 29.1 | 29.48 | 1706000 | 29.48 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20260727 | 0 | 6.65 | 6.65 | 5.97 | 6.13 | 414800 | 6.13 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20260727 | 0 | 14.8 | 14.9 | 14.66 | 14.67 | 601400 | 14.2134 | down | down | correct |
| KSS.US | Kohl's Corporation | 20260727 | 0 | 18.04 | 18.65 | 17.85 | 18.49 | 2927900 | 18.49 | up | up | correct |
| KT.US | KT Corporation | 20260727 | 0 | 18.59 | 18.81 | 18.515 | 18.73 | 1043780 | 18.5572 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20260727 | 0 | 83.22 | 86.13 | 83.21 | 85.78 | 649200 | 85.78 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20260727 | 0 | 8.92 | 8.92 | 8.85 | 8.87 | 114900 | 8.8095 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260727 | 0 | 28.16 | 28.48 | 28.16 | 28.48 | 1155 | 28.48 | up | up | correct |
| KTN.US | Credit | 20260727 | 0 | 25.3626 | 25.42 | 25.3626 | 25.4047 | 919 | 25.4047 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20260727 | 0 | 153.7 | 154.7 | 149.45 | 151.6 | 123117 | 151.6 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260727 | 0 | 14.79 | 14.8 | 14.4 | 14.42 | 326800 | 14.3317 | down | down | correct |
| L.US | Loews Corporation | 20260727 | 0 | 119.02 | 119.02 | 117.2 | 118.54 | 734400 | 118.4736 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20260727 | 0 | 2.85 | 2.93 | 2.79 | 2.9 | 5957800 | 2.9 | up | down | incorrect |
| LAD.US | Lithia Motors Inc | 20260727 | 0 | 344.99 | 350.26 | 342.01 | 345.48 | 259831 | 344.8364 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20260727 | 0 | 9.76 | 9.86 | 9.635 | 9.73 | 1186917 | 9.73 | down | down | correct |
| LAW.US | CS Disco Inc. | 20260727 | 0 | 3.61 | 3.97 | 3.56 | 3.87 | 324400 | 3.87 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20260727 | 0 | 45.07 | 45.62 | 42.27 | 42.99 | 1829809 | 42.4828 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20260727 | 0 | 17.08 | 18.25 | 16.73 | 16.86 | 7590700 | 16.86 | down | down | correct |
| LCII.US | LCI Industries | 20260727 | 0 | 104.58 | 105.64 | 103.12 | 103.52 | 401200 | 102.3909 | down | down | correct |
| LDI.US | loanDepot Inc | 20260727 | 0 | 0.99 | 1.045 | 0.99 | 0.998 | 1688700 | 0.998 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20260727 | 0 | 112.35 | 115.56 | 112.06 | 114.95 | 1393900 | 114.95 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260727 | 0 | 20.72 | 21 | 20.43 | 20.58 | 65400 | 20.4499 | down | up | incorrect |
| LEA.US | Lear Corporation | 20260727 | 0 | 145 | 145.74 | 143.1 | 145 | 441500 | 144.108 | |||
| LEG.US | Leggett & Platt Incorporated | 20260727 | 0 | 11.03 | 11.03 | 11.03 | 11.03 | 0 | 10.98 | |||
| LEN.US | Lennar Corporation | 20260727 | 0 | 86.01 | 86.82 | 84.7771 | 85.04 | 1854030 | 85.04 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260727 | 0 | 6.27 | 6.27 | 6.18 | 6.24 | 168100 | 6.2099 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20260727 | 0 | 24.69 | 25.545 | 24.69 | 25.53 | 1811595 | 25.53 | up | up | correct |
| LFT.US | PA | 20260727 | 0 | 17.87 | 17.87 | 17.87 | 17.87 | 1166 | 17.87 | |||
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260727 | 0 | 18.14 | 18.38 | 18.01 | 18.05 | 45600 | 17.9003 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20260727 | 0 | 295.865 | 301.79 | 295.48 | 301.17 | 655434 | 300.5257 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20260727 | 0 | 301 | 306.31 | 301 | 303.48 | 1196400 | 303.48 | up | up | correct |
| LII.US | Lennox International Inc | 20260727 | 0 | 547.54 | 558.13 | 542.52 | 547.35 | 470200 | 547.35 | down | down | correct |
| LIN.US | Linde plc | 20260727 | 0 | 513.33 | 515 | 506.47 | 507.02 | 1656100 | 507.02 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260727 | 0 | 3.05 | 3.2 | 3 | 3.12 | 4600 | 3.12 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20260727 | 0 | 1201 | 1205.05 | 1183.45 | 1197.53 | 1592800 | 1195.8164 | down | down | correct |
| LMND.US | Lemonade Inc | 20260727 | 0 | 61.91 | 63.37 | 61.66 | 61.99 | 933400 | 61.99 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20260727 | 0 | 581.88 | 587.99 | 578 | 580 | 1082300 | 576.4346 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20260727 | 0 | 41.85 | 42.25 | 41.03 | 41.2 | 1704900 | 41.2 | down | down | correct |
| LND.US | BrasilAgro | 20260727 | 0 | 3.7 | 3.71 | 3.66 | 3.68 | 13000 | 3.68 | down | down | correct |
| LNN.US | Lindsay Corporation | 20260727 | 0 | 113.72 | 115.72 | 112.82 | 114.6 | 107500 | 114.2216 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20260727 | 0 | 1.09 | 1.17 | 1.07 | 1.08 | 24273 | 1.08 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260727 | 0 | 11.56 | 11.68 | 11.36 | 11.62 | 164000 | 11.62 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20260727 | 0 | 211.3 | 213.14 | 209.31 | 211.55 | 2982000 | 211.55 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20260727 | 0 | 43.09 | 44.15 | 42.491 | 43.91 | 743500 | 43.91 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20260727 | 0 | 3.19 | 3.2 | 3.09 | 3.14 | 4131200 | 3.14 | down | up | incorrect |
| LPX.US | Louisiana | 20260727 | 0 | 75.19 | 77.34 | 73.68 | 74.23 | 695900 | 73.9296 | down | up | incorrect |
| LRN.US | Stride Inc | 20260727 | 0 | 87.81 | 91.52 | 87.79 | 90.08 | 799400 | 90.08 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20260727 | 0 | 10.1 | 10.35 | 10 | 10.31 | 781900 | 10.31 | up | up | correct |
| LTC.US | LTC Properties Inc | 20260727 | 0 | 42.08 | 42.24 | 41.69 | 41.94 | 375300 | 41.7445 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20260727 | 0 | 43.19 | 43.85 | 42.78 | 43.76 | 2501400 | 43.76 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20260727 | 0 | 1.39 | 1.48 | 1.39 | 1.46 | 681200 | 1.46 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20260727 | 0 | 6.4 | 6.425 | 6.11 | 6.26 | 11627540 | 6.26 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20260727 | 0 | 46.03 | 46.96 | 44.83 | 45.38 | 7468132 | 45.38 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20260727 | 0 | 46.94 | 47.89 | 46.74 | 47.76 | 7020500 | 47.457 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20260727 | 0 | 49.9 | 53.51 | 49.61 | 53.11 | 3784300 | 52.7223 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20260727 | 0 | 17.15 | 17.4 | 16.96 | 17.12 | 2102700 | 17.12 | down | down | correct |
| LXP.US | PC | 20260727 | 0 | 49.23 | 49.39 | 49.23 | 49.389 | 1918 | 48.5747 | up | up | correct |
| LXU.US | LSB Industries Inc | 20260727 | 0 | 11.9 | 11.9 | 11.44 | 11.46 | 762000 | 11.46 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20260727 | 0 | 58.3 | 59.2 | 57.84 | 58.62 | 4608300 | 58.021 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20260727 | 0 | 6.12 | 6.14 | 6.06 | 6.13 | 15570500 | 6.048 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20260727 | 0 | 179.43 | 180.76 | 178.28 | 179.4 | 1704500 | 179.4 | down | up | incorrect |
| LZB.US | La | 20260727 | 0 | 40.12 | 40.855 | 40.01 | 40.38 | 267762 | 40.38 | up | down | incorrect |
| M.US | Macy's Inc | 20260727 | 0 | 23.81 | 25.01 | 23.72 | 24.96 | 5366100 | 24.96 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20260727 | 0 | 543.18 | 553.89 | 542.02 | 551.71 | 2365000 | 551.71 | up | down | incorrect |
| MAA.US | PI | 20260727 | 0 | 51.9 | 53.89 | 51.835 | 52.02 | 5698 | 52.02 | up | down | incorrect |
| MAC.US | The Macerich Company | 20260727 | 0 | 26.12 | 26.4 | 25.95 | 26.13 | 1843900 | 26.13 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20260727 | 0 | 53.47 | 54.34 | 53.47 | 53.8 | 377800 | 53.549 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20260727 | 0 | 51.58 | 53.71 | 51.58 | 53.67 | 1615100 | 53.67 | up | up | correct |
| MANU.US | Manchester United plc | 20260727 | 0 | 22.9 | 23.23 | 22.76 | 22.99 | 276200 | 22.99 | up | up | correct |
| MAS.US | Masco Corporation | 20260727 | 0 | 80.21 | 81.92 | 79.92 | 81.16 | 3129600 | 80.8056 | up | up | correct |
| MATX.US | Matson Inc | 20260727 | 0 | 209.67 | 210.99 | 203.28 | 205.45 | 264200 | 205.0701 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20260727 | 0 | 13.37 | 13.61 | 13.19 | 13.57 | 578766 | 13.57 | up | down | incorrect |
| MBI.US | MBIA Inc | 20260727 | 0 | 5.7 | 5.8 | 5.52 | 5.53 | 604800 | 5.53 | down | down | correct |
| MC.US | Moelis & Company | 20260727 | 0 | 67.9 | 70.32 | 66.94 | 67.78 | 1201075 | 67.1188 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20260727 | 0 | 92.11 | 92.35 | 91.01 | 91.23 | 125000 | 90.886 | down | down | correct |
| MCD.US | McDonald's Corporation | 20260727 | 0 | 267.5 | 271.17 | 266.8 | 270.67 | 4874400 | 268.7597 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20260727 | 0 | 16.62 | 16.82 | 16.62 | 16.69 | 33000 | 16.3274 | up | up | correct |
| MCK.US | McKesson Corporation | 20260727 | 0 | 841.87 | 856.52 | 836.86 | 850.06 | 799800 | 849.1574 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260727 | 0 | 5.59 | 5.64 | 5.56 | 5.62 | 39600 | 5.5607 | up | up | correct |
| MCO.US | Moody's Corporation | 20260727 | 0 | 478.97 | 491.22 | 478.27 | 485.96 | 905000 | 484.9352 | up | up | correct |
| MCS.US | The Marcus Corporation | 20260727 | 0 | 24 | 24.56 | 23.9 | 24.48 | 354200 | 24.4087 | up | down | incorrect |
| MCY.US | Mercury General Corporation | 20260727 | 0 | 106.13 | 108.73 | 106.13 | 108.42 | 188600 | 108.42 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20260727 | 0 | 26.26 | 26.68 | 25.99 | 26.14 | 754700 | 26.14 | down | up | incorrect |
| MDT.US | Medtronic plc | 20260727 | 0 | 83.51 | 85.14 | 83.21 | 84.22 | 5420600 | 84.22 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20260727 | 0 | 21.11 | 21.26 | 20.875 | 20.89 | 828131 | 20.89 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20260727 | 0 | 30.7 | 31.005 | 28.83 | 29.45 | 607200 | 29.45 | down | down | correct |
| MED.US | Medifast Inc | 20260727 | 0 | 9.63 | 9.98 | 9.495 | 9.91 | 152246 | 9.91 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260727 | 0 | 15.12 | 15.42 | 15.01 | 15.14 | 137800 | 15.0144 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20260727 | 0 | 15.37 | 15.91 | 14.68 | 15.28 | 357300 | 15.28 | down | down | correct |
| MER.US | PK | 20260727 | 0 | 25.29 | 25.4 | 25.27 | 25.29 | 40349 | 25.29 | |||
| MET.US | PF | 20260727 | 0 | 18.3 | 18.3 | 18.2 | 18.23 | 47312 | 17.9285 | down | down | correct |
| MFA.US | PC | 20260727 | 0 | 23.31 | 23.36 | 23.2189 | 23.28 | 7935 | 23.28 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20260727 | 0 | 43.78 | 44.13 | 43.64 | 44.06 | 1604400 | 43.6948 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20260727 | 0 | 10.61 | 10.67 | 10.46 | 10.57 | 4901500 | 10.57 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20260727 | 0 | 5.44 | 5.46 | 5.33 | 5.38 | 334600 | 5.3498 | down | down | correct |
| MG.US | Mistras Group Inc | 20260727 | 0 | 15.7 | 15.95 | 15.01 | 15.55 | 169800 | 15.55 | down | down | correct |
| MGA.US | Magna International Inc | 20260727 | 0 | 66.45 | 67.24 | 65.55 | 67.16 | 1261600 | 66.6849 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20260727 | 0 | 2.83 | 2.83 | 2.79 | 2.81 | 49900 | 2.7901 | down | down | correct |
| MGM.US | MGM Resorts International | 20260727 | 0 | 45.65 | 46.4 | 45.62 | 46.3 | 2246936 | 46.3 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20260727 | 0 | 20.29 | 20.29 | 20.11 | 20.18 | 10700 | 20.18 | down | down | correct |
| MGRB.US | MGRB | 20260727 | 0 | 16.92 | 16.92 | 16.7638 | 16.84 | 12362 | 16.84 | down | down | correct |
| MGRD.US | MGRD | 20260727 | 0 | 15.12 | 15.12 | 14.96 | 15.06 | 3500 | 15.06 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20260727 | 0 | 24.85 | 25.17 | 24 | 24.02 | 5339600 | 23.8476 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260727 | 0 | 11.55 | 11.58 | 11.44 | 11.49 | 274300 | 11.4311 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260727 | 0 | 6.9 | 6.9 | 6.78 | 6.83 | 50000 | 6.7961 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20260727 | 0 | 115.66 | 117.64 | 114.64 | 115.61 | 734800 | 115.61 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20260727 | 0 | 11.57 | 11.57 | 11.39 | 11.5 | 3610 | 11.0445 | down | up | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20260727 | 0 | 13.58 | 13.58 | 11.91 | 12.62 | 7300 | 12.62 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20260727 | 0 | 2.4 | 2.41 | 2.39 | 2.39 | 202200 | 2.3706 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20260727 | 0 | 16.9 | 17.05 | 16.51 | 16.85 | 2347200 | 16.85 | down | down | correct |
| MITT.US | PC | 20260727 | 0 | 25.1424 | 25.1424 | 24.98 | 25.01 | 7921 | 24.3597 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260727 | 0 | 12.23 | 12.28 | 12.17 | 12.22 | 41300 | 12.1662 | down | down | correct |
| MKC.US | V | 20260727 | 0 | 50.5 | 51.26 | 50.27 | 50.78 | 4700 | 50.78 | up | up | correct |
| MKL.US | Markel Corporation | 20260727 | 0 | 2005.37 | 2022.83 | 1994 | 2014.95 | 48000 | 2014.95 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20260727 | 0 | 64.25 | 65.3395 | 63.58 | 64.17 | 1286493 | 64.17 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20260727 | 0 | 571.12 | 576.46 | 566.84 | 572.03 | 536400 | 571.1036 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20260727 | 0 | 16.655 | 17.42 | 16.655 | 17.28 | 7910 | 17.28 | up | up | correct |
| MLR.US | Miller Industries Inc | 20260727 | 0 | 51.66 | 51.84 | 50.7 | 51.25 | 63551 | 51.25 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260727 | 0 | 15.1 | 15.2 | 14.99 | 15.04 | 36000 | 14.9722 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20260727 | 0 | 30.71 | 31.4 | 30.71 | 31.09 | 123300 | 31.09 | up | up | correct |
| MMM.US | 3M Company | 20260727 | 0 | 175.16 | 179.29 | 173.52 | 178.23 | 4826300 | 177.4532 | up | down | incorrect |
| MMS.US | Maximus Inc | 20260727 | 0 | 59.78 | 61.97 | 59.665 | 60.93 | 558672 | 60.5713 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20260727 | 0 | 4.34 | 4.36 | 4.32 | 4.35 | 234300 | 4.3108 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260727 | 0 | 10.13 | 10.13 | 10.02 | 10.09 | 117500 | 10.0355 | down | up | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20260727 | 0 | 12.43 | 12.54 | 12.295 | 12.46 | 619800 | 12.46 | up | down | incorrect |
| MO.US | Altria Group Inc | 20260727 | 0 | 72.33 | 73.3 | 71.92 | 72.89 | 6468300 | 72.89 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20260727 | 0 | 246.1 | 246.85 | 223.47 | 230.4 | 1116900 | 230.4 | down | down | correct |
| MOG.US | A | 20260727 | 0 | 414.47 | 421.22 | 407.43 | 417.42 | 255000 | 417.1268 | up | up | correct |
| MOGU.US | MOGU Inc | 20260727 | 0 | 1.89 | 2.055 | 1.85 | 2.01 | 23400 | 2.01 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20260727 | 0 | 197.92 | 204.81 | 195.01 | 199.48 | 1153400 | 199.48 | up | up | correct |
| MOS.US | The Mosaic Company | 20260727 | 0 | 22.42 | 22.73 | 22.02 | 22.34 | 6903400 | 22.34 | down | down | correct |
| MOV.US | Movado Group Inc | 20260727 | 0 | 36.26 | 37.785 | 36.26 | 37.56 | 202567 | 37.56 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260727 | 0 | 10.93 | 11.04 | 10.9 | 10.91 | 63400 | 10.8632 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20260727 | 0 | 306.68 | 313.735 | 305.39 | 312.35 | 2378451 | 311.4971 | up | up | correct |
| MPLX.US | MPLX LP | 20260727 | 0 | 58.65 | 58.94 | 58.27 | 58.36 | 2141500 | 57.3197 | down | down | correct |
| MPV.US | Barings Participation Investors | 20260727 | 0 | 15.64 | 16 | 15.64 | 15.86 | 14600 | 15.4971 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260727 | 0 | 11.31 | 11.3104 | 11.245 | 11.28 | 275870 | 11.2224 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20260727 | 0 | 131.01 | 132.53 | 130.45 | 130.76 | 6909800 | 130.76 | down | down | correct |
| MS.US | PL | 20260727 | 0 | 19.16 | 19.17 | 19.1 | 19.17 | 15388 | 19.17 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20260727 | 0 | 175.7 | 177.07 | 173.28 | 175.63 | 163200 | 175.1302 | down | down | correct |
| MSB.US | Mesabi Trust | 20260727 | 0 | 22.7 | 22.82 | 21.97 | 22.63 | 31200 | 22.5798 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20260727 | 0 | 1.79 | 1.83 | 1.75 | 1.75 | 1300 | 1.75 | down | down | correct |
| MSCI.US | MSCI Inc | 20260727 | 0 | 560.53 | 573.86 | 557.495 | 571.03 | 720622 | 568.995 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260727 | 0 | 7.3 | 7.31 | 7.24 | 7.26 | 57300 | 7.26 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20260727 | 0 | 419.5 | 427.25 | 418.61 | 423.8 | 833959 | 423.8 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20260727 | 0 | 127.89 | 127.89 | 120.9 | 126.6 | 713900 | 126.6 | down | down | correct |
| MT.US | ArcelorMittal | 20260727 | 0 | 67.53 | 67.69 | 65.91 | 67.53 | 2003900 | 67.3917 | |||
| MTB.US | M&T Bank Corporation | 20260727 | 0 | 250.28 | 252.15 | 247.05 | 248.28 | 1089682 | 246.6881 | down | down | correct |
| MTD.US | Mettler | 20260727 | 0 | 1326.96 | 1341.58 | 1313.7 | 1336.29 | 110398 | 1336.29 | up | up | correct |
| MTDR.US | Matador Resources Company | 20260727 | 0 | 49.86 | 50.25 | 47.02 | 47.17 | 3737900 | 46.8094 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20260727 | 0 | 29.67 | 30.22 | 29.5 | 30 | 1722200 | 29.8352 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20260727 | 0 | 73.93 | 75.187 | 72.78 | 73.35 | 893757 | 73.35 | down | up | incorrect |
| MTN.US | Vail Resorts Inc | 20260727 | 0 | 147.24 | 151.85 | 146.75 | 148.28 | 906000 | 148.28 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20260727 | 0 | 2.86 | 2.94 | 2.86 | 2.89 | 4400 | 2.89 | up | down | incorrect |
| MTRN.US | Materion Corporation | 20260727 | 0 | 244.23 | 248.99 | 229.17 | 241.82 | 582200 | 241.677 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20260727 | 0 | 14.49 | 14.75 | 14.19 | 14.56 | 197139 | 14.56 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20260727 | 0 | 75.5 | 76 | 71.62 | 74 | 344800 | 73.878 | down | down | correct |
| MTZ.US | MasTec Inc | 20260727 | 0 | 338.12 | 346.31 | 319.52 | 336.79 | 1282300 | 336.79 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260727 | 0 | 10.6256 | 10.6661 | 10.5548 | 10.6256 | 266700 | 10.4531 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260727 | 0 | 10.7 | 10.71 | 10.6 | 10.65 | 398300 | 10.597 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260727 | 0 | 23.17 | 23.25 | 22.87 | 23.1 | 3574900 | 23.1 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260727 | 0 | 12.08 | 12.1 | 11.99 | 11.99 | 72300 | 11.9379 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20260727 | 0 | 37.71 | 38.54 | 37.39 | 37.5 | 1355300 | 37.1203 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20260727 | 0 | 610.39 | 618.51 | 589.17 | 610.44 | 307500 | 609.7435 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20260727 | 0 | 17.45 | 17.94 | 16.99 | 17.39 | 620696 | 17.39 | down | down | correct |
| MVO.US | MV Oil Trust | 20260727 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | |||
| MWA.US | Mueller Water Products Inc | 20260727 | 0 | 25.25 | 25.49 | 24.95 | 25.16 | 1118100 | 25.0939 | down | up | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20260727 | 0 | 3.51 | 3.56 | 3.35 | 3.45 | 721500 | 3.45 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20260727 | 0 | 13.08 | 13.29 | 13.06 | 13.22 | 3300 | 13.22 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20260727 | 0 | 21.36 | 21.74 | 21.05 | 21.43 | 30000 | 21.43 | up | up | correct |
| MXL.US | MaxLinear Inc | 20260727 | 0 | 70.62 | 71.48 | 62.16 | 64.86 | 6922100 | 64.86 | down | down | correct |
| MYE.US | Myers Industries Inc | 20260727 | 0 | 31.93 | 32.78 | 31.67 | 32.69 | 498800 | 32.69 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260727 | 0 | 10.74 | 10.77 | 10.67 | 10.72 | 263200 | 10.6648 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260727 | 0 | 9.82 | 9.84 | 9.66 | 9.74 | 202400 | 9.6897 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260727 | 0 | 11.79 | 12.07 | 11.68 | 11.72 | 332100 | 11.6515 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260727 | 0 | 11.68 | 11.68 | 11.61 | 11.63 | 456100 | 11.5604 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260727 | 0 | 11.28 | 11.31 | 11.16 | 11.22 | 86500 | 11.1528 | down | up | incorrect |
| NAT.US | Nordic American Tankers Limited | 20260727 | 0 | 6.31 | 6.48 | 6.18 | 6.46 | 3302600 | 6.46 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260727 | 0 | 12.3 | 12.38 | 12.15 | 12.23 | 109600 | 12.169 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260727 | 0 | 15.24 | 15.37 | 15.11 | 15.21 | 48600 | 15.1149 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20260727 | 0 | 43.42 | 43.71 | 42.5 | 42.53 | 444300 | 42.1997 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20260727 | 0 | 80.94 | 83.27 | 77.97 | 78.65 | 379500 | 78.65 | down | up | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260727 | 0 | 15.02 | 15.1 | 14.615 | 14.84 | 238300 | 14.7278 | down | down | correct |
| NC.US | NACCO Industries Inc | 20260727 | 0 | 47.45 | 48.4 | 46.8 | 46.8 | 7200 | 46.5146 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260727 | 0 | 9.11 | 9.11 | 8.92 | 8.97 | 60200 | 8.9407 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260727 | 0 | 20.01 | 20.17 | 19.35 | 20.03 | 17308700 | 20.03 | up | up | correct |
| NCV.US | PA | 20260727 | 0 | 20.54 | 20.62 | 20.44 | 20.6 | 4172 | 20.6 | up | up | correct |
| NCZ.US | PA | 20260727 | 0 | 20.11 | 20.2299 | 20.02 | 20.18 | 2754 | 20.18 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260727 | 0 | 10.12 | 10.14 | 10.01 | 10.03 | 89400 | 9.9711 | down | down | correct |
| NE.US | Noble Corporation | 20260727 | 0 | 42.83 | 43.4 | 42.62 | 43.11 | 2069700 | 43.11 | up | up | correct |
| NEA.US | Nuveen AMT | 20260727 | 0 | 11.27 | 11.28 | 11.19 | 11.21 | 914900 | 11.1433 | down | down | correct |
| NEM.US | Newmont Corporation | 20260727 | 0 | 94.88 | 94.88 | 91.93 | 93.47 | 5112500 | 93.47 | down | down | correct |
| NET.US | Cloudflare Inc | 20260727 | 0 | 267.48 | 272.448 | 257.6 | 265.61 | 2605700 | 265.61 | down | down | correct |
| NEU.US | NewMarket Corporation | 20260727 | 0 | 781.06 | 793.2 | 769.42 | 775.04 | 158100 | 775.04 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20260727 | 0 | 12.93 | 13.04 | 12.455 | 12.89 | 507600 | 12.758 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20260727 | 0 | 81.85 | 82.03 | 80.66 | 80.74 | 410700 | 80.74 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260727 | 0 | 15.21 | 15.3 | 15.12 | 15.15 | 257100 | 15.15 | down | up | incorrect |
| NGG.US | National Grid plc | 20260727 | 0 | 82.14 | 82.47 | 81.11 | 81.21 | 746534 | 81.21 | down | down | correct |
| NGL.US | PC | 20260727 | 0 | 25.32 | 25.45 | 25.32 | 25.45 | 877 | 25.45 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20260727 | 0 | 36.59 | 37.67 | 35.85 | 36.4 | 162700 | 36.2547 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260727 | 0 | 30.19 | 31.74 | 30.19 | 31.65 | 77700 | 31.4812 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20260727 | 0 | 73.64 | 74.47 | 72.89 | 74.36 | 194700 | 74.36 | up | up | correct |
| NHI.US | National Health Investors Inc | 20260727 | 0 | 80.04 | 80.13 | 79.05 | 79.28 | 432500 | 79.28 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260727 | 0 | 26.2 | 26.34 | 25.71 | 25.82 | 45500 | 25.82 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260727 | 0 | 9.4 | 9.4 | 9.31 | 9.39 | 15400 | 9.3608 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20260727 | 0 | 12.3 | 12.3 | 11.22 | 11.71 | 41900 | 11.71 | down | up | incorrect |
| NIO.US | NIO Inc | 20260727 | 0 | 4.57 | 4.63 | 4.55 | 4.62 | 22549800 | 4.62 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260727 | 0 | 10.85 | 11.35 | 10.85 | 11.07 | 1666600 | 11.07 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20260727 | 0 | 59.86 | 60.32 | 59.48 | 59.52 | 559459 | 59.52 | down | down | correct |
| NKE.US | NIKE Inc | 20260727 | 0 | 42.15 | 42.6 | 41.58 | 42.14 | 16996900 | 41.6977 | down | down | correct |
| NKX.US | Nuveen California AMT | 20260727 | 0 | 12.22 | 12.28 | 12.16 | 12.2 | 233000 | 12.1296 | down | down | correct |
| NL.US | NL Industries Inc | 20260727 | 0 | 5.85 | 5.87 | 5.7 | 5.78 | 24200 | 5.78 | down | down | correct |
| NLY.US | PI | 20260727 | 0 | 25.67 | 25.73 | 25.67 | 25.67 | 17205 | 25.0918 | |||
| NMAI.US | Nuveen Multi | 20260727 | 0 | 13.9 | 13.995 | 13.67 | 13.74 | 91500 | 13.633 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260727 | 0 | 10.53 | 10.6 | 10.47 | 10.49 | 106200 | 10.4219 | down | up | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20260727 | 0 | 1.28 | 1.34 | 1.27 | 1.33 | 364900 | 1.33 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260727 | 0 | 10.86 | 10.86 | 10.65 | 10.86 | 29400 | 10.8209 | |||
| NMM.US | Navios Maritime Partners L.P | 20260727 | 0 | 78.64 | 78.75 | 76.66 | 77.71 | 176100 | 77.6512 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20260727 | 0 | 9.86 | 9.88 | 9.7 | 9.79 | 757300 | 9.79 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260727 | 0 | 12.15 | 12.15 | 12.08 | 12.1 | 16200 | 12.0343 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260727 | 0 | 12.78 | 12.84 | 12.65 | 12.76 | 23800 | 12.6985 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260727 | 0 | 10.25 | 10.26 | 10.19 | 10.22 | 741600 | 10.1546 | down | down | correct |
| NNI.US | Nelnet Inc | 20260727 | 0 | 133.78 | 134.99 | 133.465 | 133.9 | 75288 | 133.5473 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20260727 | 0 | 49.2 | 49.79 | 49.05 | 49.21 | 962800 | 48.5762 | up | down | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260727 | 0 | 8.43 | 8.43 | 8.21 | 8.24 | 92500 | 8.2104 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20260727 | 0 | 13.91 | 14.38 | 13.75 | 13.86 | 35400 | 13.7709 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20260727 | 0 | 8.55 | 8.76 | 8.55 | 8.67 | 76600 | 8.67 | up | down | incorrect |
| NOC.US | Northrop Grumman Corporation | 20260727 | 0 | 542.44 | 552 | 542.22 | 547.58 | 680100 | 545.0989 | up | down | incorrect |
| NOK.US | Nokia Corporation | 20260727 | 0 | 9.345 | 9.3685 | 8.88 | 9.28 | 97130516 | 9.2345 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20260727 | 0 | 11.72 | 12.005 | 11.685 | 11.92 | 749500 | 11.7461 | up | up | correct |
| NOV.US | NOV Inc | 20260727 | 0 | 20.59 | 21.15 | 20.46 | 20.47 | 5277000 | 20.47 | down | down | correct |
| NOW.US | ServiceNow Inc | 20260727 | 0 | 101.87 | 108.1488 | 100.35 | 105.56 | 32533721 | 105.56 | up | up | correct |
| NP.US | Neenah Inc | 20260727 | 0 | 31.14 | 31.66 | 29.9 | 30.82 | 916800 | 30.82 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260727 | 0 | 9.71 | 9.75 | 9.68 | 9.72 | 142400 | 9.6314 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20260727 | 0 | 126.1 | 127.3 | 124.07 | 125 | 92000 | 125 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20260727 | 0 | 336.71 | 339.84 | 317.94 | 329 | 234300 | 328.6344 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260727 | 0 | 10.94 | 10.97 | 10.86 | 10.89 | 53500 | 10.8289 | down | up | incorrect |
| NREF.US | PA | 20260727 | 0 | 24.35 | 24.5 | 24.35 | 24.5 | 1901 | 24.5 | up | up | correct |
| NRG.US | NRG Energy Inc | 20260727 | 0 | 141.99 | 142.02 | 135.4 | 136.5 | 2279000 | 136.0172 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20260727 | 0 | 10.37 | 10.38 | 10.32 | 10.36 | 265600 | 10.2959 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20260727 | 0 | 97.83 | 98.99 | 96.81 | 98.3 | 19700 | 97.5907 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20260727 | 0 | 8.75 | 8.8 | 8.41 | 8.62 | 51300 | 8.3687 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260727 | 0 | 22.56 | 22.62 | 22.493 | 22.53 | 18000 | 22.1875 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20260727 | 0 | 351.75 | 351.75 | 340.68 | 343.35 | 1842500 | 341.9965 | down | down | correct |
| NSP.US | Insperity Inc | 20260727 | 0 | 48.83 | 51.04 | 48.83 | 50.25 | 614400 | 49.6634 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260727 | 0 | 61.35 | 61.74 | 60.52 | 60.71 | 111101 | 60.2313 | down | down | correct |
| NTR.US | Nutrien Ltd | 20260727 | 0 | 66.95 | 67.87 | 65.76 | 67.4 | 2286300 | 67.4 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20260727 | 0 | 22.07 | 22.46 | 21.85 | 21.86 | 1504668 | 21.6184 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20260727 | 0 | 1.43 | 1.45 | 1.39 | 1.39 | 1900 | 1.39 | down | down | correct |
| NUE.US | Nucor Corporation | 20260727 | 0 | 249.12 | 251.23 | 244.04 | 247.86 | 1682600 | 247.86 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20260727 | 0 | 5.14 | 5.22 | 5.07 | 5.14 | 452600 | 5.0756 | |||
| NUV.US | Nuveen Municipal Value Fund Inc | 20260727 | 0 | 9.12 | 9.12 | 9.03 | 9.05 | 553200 | 9.017 | down | down | correct |
| NUVB.US | WS | 20260727 | 0 | 6.605 | 6.795 | 6.53 | 6.66 | 6027011 | 6.66 | up | up | correct |
| NUW.US | Nuveen AMT | 20260727 | 0 | 14.01 | 14.04 | 13.93 | 13.94 | 23500 | 13.8915 | down | down | correct |
| NVG.US | Nuveen AMT | 20260727 | 0 | 12.4 | 12.4 | 12.31 | 12.32 | 471800 | 12.242 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20260727 | 0 | 21.38 | 21.78 | 21.21 | 21.71 | 514400 | 21.6389 | up | up | correct |
| NVR.US | NVR Inc | 20260727 | 0 | 6505.25 | 6574.99 | 6300.15 | 6311.54 | 31390 | 6311.54 | down | up | incorrect |
| NVS.US | Novartis AG | 20260727 | 0 | 156.59 | 158.08 | 155.79 | 156.11 | 1620200 | 156.11 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20260727 | 0 | 26.57 | 26.8 | 26.35 | 26.64 | 2041500 | 26.64 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20260727 | 0 | 153.03 | 153.03 | 142.48 | 149.29 | 2229994 | 149.29 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20260727 | 0 | 18.27 | 18.365 | 18.05 | 18.31 | 6688869 | 18.0048 | up | down | incorrect |
| NWN.US | Northwest Natural Holding Company | 20260727 | 0 | 51.19 | 51.84 | 51.19 | 51.38 | 131000 | 50.8737 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20260727 | 0 | 19.08 | 19.34 | 18.4 | 18.79 | 274100 | 18.79 | down | down | correct |
| NXDT.US | P | 20260727 | 0 | 13.18 | 13.1944 | 13.15 | 13.1944 | 2513 | 13.1944 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20260727 | 0 | 14.32 | 14.32 | 14.22 | 14.23 | 80700 | 14.1765 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20260727 | 0 | 26.29 | 26.735 | 26.12 | 26.31 | 352000 | 26.31 | up | down | incorrect |
| NYC.US | New York City REIT Inc | 20260727 | 0 | 8.37 | 8.98 | 8.23 | 8.59 | 24438 | 8.59 | up | down | incorrect |
| NYT.US | The New York Times Company | 20260727 | 0 | 72.41 | 73.73 | 72.11 | 72.37 | 1327600 | 72.37 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260727 | 0 | 12.32 | 12.34 | 12.22 | 12.26 | 482400 | 12.1812 | down | up | incorrect |
| O.US | Realty Income Corporation | 20260727 | 0 | 65.57 | 66.25 | 65.31 | 65.5 | 3923400 | 64.9385 | down | up | incorrect |
| OAK.US | PB | 20260727 | 0 | 20.8 | 20.8 | 20.75 | 20.75 | 25556 | 20.3344 | down | up | incorrect |
| OC.US | Owens Corning | 20260727 | 0 | 144.1 | 147 | 142.26 | 143.45 | 503895 | 143.45 | down | up | incorrect |
| ODC.US | Oil | 20260727 | 0 | 99.2 | 100.975 | 98.435 | 98.59 | 84725 | 98.3602 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260727 | 0 | 7.09 | 7.09 | 6.58 | 6.73 | 458892 | 6.73 | down | down | correct |
| OFG.US | OFG Bancorp | 20260727 | 0 | 52.51 | 52.95 | 52.255 | 52.38 | 284805 | 52.38 | down | down | correct |
| OGE.US | OGE Energy Corp | 20260727 | 0 | 49.77 | 50.025 | 49.255 | 49.28 | 1199571 | 49.28 | down | down | correct |
| OGN.US | Organon & Co | 20260727 | 0 | 13.52 | 13.54 | 13.51 | 13.54 | 2654587 | 13.5203 | up | up | correct |
| OGS.US | ONE Gas Inc | 20260727 | 0 | 80.52 | 80.94 | 79.7 | 79.97 | 465995 | 79.2985 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260727 | 0 | 51.51 | 51.605 | 51.17 | 51.4 | 1606668 | 50.7097 | down | down | correct |
| OI.US | O | 20260727 | 0 | 9.23 | 9.5 | 9.19 | 9.2 | 2200900 | 9.2 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260727 | 0 | 6.19 | 6.2 | 6.07 | 6.12 | 113600 | 6.0911 | down | down | correct |
| OII.US | Oceaneering International Inc | 20260727 | 0 | 51.61 | 53.98 | 51.1 | 52.17 | 1669200 | 52.17 | up | up | correct |
| OIS.US | Oil States International Inc | 20260727 | 0 | 8.47 | 8.77 | 8.44 | 8.5 | 529800 | 8.5 | up | up | correct |
| OKE.US | ONEOK Inc | 20260727 | 0 | 90.86 | 91.72 | 89.39 | 89.46 | 4016200 | 88.4059 | down | down | correct |
| OLN.US | Olin Corporation | 20260727 | 0 | 23.02 | 23.02 | 21.71 | 21.88 | 2637500 | 21.6302 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20260727 | 0 | 25.45 | 25.45 | 24.97 | 25.25 | 88900 | 25.25 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20260727 | 0 | 80.96 | 82.76 | 80.91 | 82.41 | 3781500 | 82.41 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20260727 | 0 | 60.19 | 61.5 | 60.18 | 61.26 | 1285668 | 60.2697 | up | up | correct |
| ONON.US | On Holding AG | 20260727 | 0 | 36.67 | 37.69 | 36.67 | 37.06 | 5366800 | 37.06 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20260727 | 0 | 273.23 | 276.73 | 250.457 | 262.33 | 1047800 | 262.33 | down | down | correct |
| OOMA.US | Ooma Inc | 20260727 | 0 | 20.36 | 20.915 | 20.007 | 20.78 | 284900 | 20.78 | up | up | correct |
| OPFI.US | WS | 20260727 | 0 | 9.19 | 9.44 | 9.189 | 9.42 | 391202 | 9.42 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260727 | 0 | 110.68 | 112.76 | 109.27 | 110.02 | 116200 | 109.829 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20260727 | 0 | 29.49 | 29.86 | 28.75 | 29.54 | 758800 | 29.54 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20260727 | 0 | 100.03 | 102.61 | 99.69 | 102.12 | 965300 | 102.0083 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20260727 | 0 | 6.59 | 6.63 | 6.48 | 6.49 | 7025600 | 6.2966 | down | down | correct |
| ORCL.US | Oracle Corporation | 20260727 | 0 | 118 | 121.99 | 116.8 | 119.9 | 36916600 | 119.9 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20260727 | 0 | 42.5 | 43.42 | 42.2 | 43.07 | 1703800 | 43.07 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20260727 | 0 | 12.83 | 13.2 | 12.1 | 12.42 | 478308 | 12.42 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20260727 | 0 | 28.61 | 29.29 | 28 | 28.34 | 3493500 | 28.34 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20260727 | 0 | 5.66 | 5.79 | 5.66 | 5.74 | 290700 | 5.74 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20260727 | 0 | 156.36 | 158.2 | 152.79 | 154.95 | 1587700 | 154.3826 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20260727 | 0 | 32.25 | 32.46 | 32.01 | 32.25 | 946900 | 32.25 | |||
| OVV.US | Ovintiv Inc | 20260727 | 0 | 62.14 | 63.08 | 60.06 | 60.08 | 4006900 | 60.08 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20260727 | 0 | 39.01 | 40.37 | 38.6 | 40.29 | 262900 | 40.29 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20260727 | 0 | 55.54 | 56.49 | 54.91 | 54.93 | 8466700 | 54.93 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260727 | 0 | 45.5 | 45.5 | 45.175 | 45.175 | 1677 | 45.175 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260727 | 0 | 218.77 | 219.83 | 213.38 | 216.27 | 129400 | 216.27 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20260727 | 0 | 6.7 | 6.7 | 6.31 | 6.69 | 730700 | 6.69 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20260727 | 0 | 218.5 | 219.59 | 215.42 | 215.7 | 499292 | 214.2796 | down | up | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20260727 | 0 | 9.3 | 9.435 | 9.3 | 9.38 | 1843000 | 9.38 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260727 | 0 | 11.94 | 11.96 | 11.87 | 11.91 | 11500 | 11.8572 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20260727 | 0 | 86.21 | 86.59 | 85.12 | 85.71 | 164300 | 85.71 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20260727 | 0 | 15.88 | 16.69 | 15.88 | 16.53 | 761593 | 16.53 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20260727 | 0 | 75.16 | 78.88 | 75.16 | 78.64 | 1164700 | 78.64 | up | down | incorrect |
| PATH.US | UiPath Inc | 20260727 | 0 | 11.15 | 11.69 | 11.12 | 11.62 | 55700273 | 11.62 | up | down | incorrect |
| PAY.US | Paymentus Holdings Inc | 20260727 | 0 | 29.33 | 31.58 | 29.02 | 31.48 | 1102400 | 31.48 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20260727 | 0 | 149.1 | 156.13 | 147.384 | 151.3 | 979500 | 151.0523 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20260727 | 0 | 73.33 | 73.702 | 72.51 | 72.54 | 1239517 | 72.54 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20260727 | 0 | 50.9 | 50.93 | 49.89 | 49.91 | 918300 | 49.91 | down | down | correct |
| PBF.US | PBF Energy Inc | 20260727 | 0 | 60.31 | 63.1 | 57.95 | 62.76 | 3175000 | 62.5279 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20260727 | 0 | 50.36 | 51.28 | 49.58 | 50.4 | 435800 | 50.4 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20260727 | 0 | 18.02 | 18.42 | 18.02 | 18.15 | 1080789 | 18.0458 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20260727 | 0 | 18.17 | 18.3 | 17.96 | 18 | 15139600 | 17.4871 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20260727 | 0 | 28.76 | 28.99 | 27.33 | 27.62 | 96400 | 27.5636 | down | down | correct |
| PCF.US | High Income Securities Fund | 20260727 | 0 | 5.32 | 5.37 | 5.29 | 5.3 | 42200 | 5.244 | down | down | correct |
| PCG.US | PG&E Corporation | 20260727 | 0 | 17.77 | 17.99 | 17.5 | 17.6 | 15768700 | 17.6 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260727 | 0 | 49.33 | 49.33 | 49.2873 | 49.2873 | 219 | 48.8708 | down | down | correct |
| PCM.US | PCM Fund Inc | 20260727 | 0 | 5.62 | 5.63 | 5.55 | 5.59 | 29500 | 5.5276 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260727 | 0 | 11.7 | 11.7 | 11.61 | 11.63 | 208200 | 11.5197 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20260727 | 0 | 43.82 | 46.83 | 43.48 | 46.58 | 2543000 | 46.58 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20260727 | 0 | 8.63 | 8.63 | 8.56 | 8.56 | 135000 | 8.5252 | down | down | correct |
| PD.US | PagerDuty Inc | 20260727 | 0 | 9.36 | 9.93 | 9.29 | 9.76 | 1159684 | 9.76 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20260727 | 0 | 16.07 | 16.09 | 15.84 | 15.88 | 4443000 | 15.6616 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260727 | 0 | 9.84 | 9.89 | 9.72 | 9.78 | 468200 | 9.78 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260727 | 0 | 12.98 | 12.98 | 12.78 | 12.83 | 601800 | 12.7044 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20260727 | 0 | 82.17 | 83.91 | 80.1 | 80.24 | 118100 | 80.24 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20260727 | 0 | 12.98 | 13 | 12.9 | 12.95 | 116000 | 12.8605 | down | down | correct |
| PEB.US | PG | 20260727 | 0 | 20.37 | 20.49 | 20.36 | 20.42 | 3630 | 20.42 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20260727 | 0 | 79.52 | 80.04 | 78.81 | 79.21 | 3246900 | 79.21 | down | down | correct |
| PEN.US | Penumbra Inc | 20260727 | 0 | 318.9 | 320.475 | 318.84 | 319.49 | 338837 | 319.49 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20260727 | 0 | 26.64 | 27.01 | 26.53 | 26.67 | 67500 | 26.67 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260727 | 0 | 11.36 | 11.36 | 11.21 | 11.3 | 20600 | 11.2299 | down | up | incorrect |
| PFE.US | Pfizer Inc | 20260727 | 0 | 24.57 | 24.88 | 24.44 | 24.67 | 38355200 | 24.67 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20260727 | 0 | 112.15 | 114.65 | 111.97 | 114.3 | 1098100 | 114.3 | up | down | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260727 | 0 | 15.96 | 15.9883 | 15.88 | 15.88 | 25416 | 15.6204 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20260727 | 0 | 7.7 | 7.78 | 7.67 | 7.71 | 154489 | 7.6298 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20260727 | 0 | 7.04 | 7.1 | 7.01 | 7.03 | 336900 | 6.9593 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260727 | 0 | 9.08 | 9.09 | 9.01 | 9.05 | 30700 | 8.9929 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20260727 | 0 | 24.05 | 24.21 | 23.82 | 23.86 | 840183 | 23.631 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20260727 | 0 | 85.31 | 86.23 | 83.63 | 84.47 | 548000 | 84.1452 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20260727 | 0 | 147.85 | 150.25 | 147.85 | 148.63 | 7301800 | 148.63 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260727 | 0 | 8.39 | 8.39 | 8.31 | 8.35 | 115900 | 8.2844 | down | down | correct |
| PGR.US | The Progressive Corporation | 20260727 | 0 | 212.71 | 216.675 | 212.15 | 215.76 | 2141475 | 215.76 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20260727 | 0 | 10.3 | 10.33 | 10.27 | 10.32 | 20000 | 10.2139 | up | up | correct |
| PH.US | Parker | 20260727 | 0 | 991.57 | 998.97 | 975.49 | 987.31 | 541100 | 985.3573 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20260727 | 0 | 26.57 | 27.2 | 24.82 | 25.02 | 6321900 | 25.02 | down | down | correct |
| PHI.US | PLDT Inc | 20260727 | 0 | 19.76 | 19.97 | 19.66 | 19.73 | 188400 | 18.964 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20260727 | 0 | 4.66 | 4.68 | 4.6 | 4.63 | 630300 | 4.5826 | down | down | correct |
| PHM.US | PulteGroup Inc | 20260727 | 0 | 130.6 | 132.4 | 128.6 | 130.59 | 1728100 | 130.59 | down | down | correct |
| PHR.US | Phreesia Inc | 20260727 | 0 | 10.38 | 10.82 | 10.38 | 10.63 | 825400 | 10.63 | up | up | correct |
| PII.US | Polaris Inc | 20260727 | 0 | 73.45 | 75.92 | 72.55 | 74.7 | 1192900 | 73.913 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20260727 | 0 | 3.12 | 3.13 | 3.1 | 3.11 | 23400 | 3.0883 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20260727 | 0 | 20.53 | 20.96 | 20.46 | 20.64 | 168518 | 20.64 | up | up | correct |
| PINS.US | Pinterest Inc | 20260727 | 0 | 22.54 | 23.785 | 22.495 | 23.5 | 9334000 | 23.5 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20260727 | 0 | 76.98 | 78.65 | 75.785 | 76.21 | 443912 | 76.0058 | down | down | correct |
| PJT.US | PJT Partners Inc | 20260727 | 0 | 171 | 176.355 | 168.61 | 168.82 | 531500 | 168.5853 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20260727 | 0 | 14.9 | 15.275 | 14.869 | 15.03 | 4308000 | 15.03 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20260727 | 0 | 34.91 | 36.25 | 34.91 | 36.08 | 293308 | 36.08 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20260727 | 0 | 255.53 | 256.44 | 250.29 | 252.37 | 1112200 | 252.37 | down | down | correct |
| PKX.US | POSCO | 20260727 | 0 | 53.4 | 53.6 | 52.66 | 53.1 | 529500 | 53.1 | down | up | incorrect |
| PLD.US | Prologis Inc | 20260727 | 0 | 147.29 | 147.83 | 145.35 | 147.26 | 4110531 | 147.26 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20260727 | 0 | 54.21 | 54.65 | 53.005 | 54.22 | 3276000 | 54.22 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20260727 | 0 | 46.29 | 46.29 | 44.56 | 44.81 | 231200 | 44.81 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20260727 | 0 | 126.155 | 132.41 | 125.31 | 131.53 | 36708200 | 131.53 | up | up | correct |
| PM.US | Philip Morris International Inc | 20260727 | 0 | 193 | 196.79 | 192.55 | 195.66 | 3699000 | 195.66 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20260727 | 0 | 7.32 | 7.33 | 7.27 | 7.31 | 465900 | 7.2709 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20260727 | 0 | 6.45 | 6.45 | 6.34 | 6.37 | 89200 | 6.3365 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20260727 | 0 | 10.38 | 10.46 | 10.29 | 10.31 | 67700 | 10.2579 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260727 | 0 | 9.79 | 9.89 | 9.62 | 9.62 | 1167600 | 9.62 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20260727 | 0 | 251.7 | 253.5 | 248.21 | 249.64 | 1210700 | 249.64 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260727 | 0 | 6.88 | 6.88 | 6.78 | 6.84 | 38800 | 6.8105 | down | down | correct |
| PNR.US | Pentair plc | 20260727 | 0 | 63.83 | 64.78 | 63.08 | 63.18 | 2428100 | 63.18 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20260727 | 0 | 105.65 | 106.44 | 104.7 | 105.38 | 1102600 | 104.4304 | down | down | correct |
| POR.US | Portland General Electric Company | 20260727 | 0 | 51.83 | 52.17 | 51.21 | 51.23 | 1272743 | 51.23 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20260727 | 0 | 91.31 | 92.4 | 90.55 | 91.31 | 970200 | 91.31 | |||
| PPG.US | PPG Industries Inc | 20260727 | 0 | 118.32 | 120 | 117.42 | 118.47 | 1951100 | 117.7377 | up | down | incorrect |
| PPL.US | PPL Corporation | 20260727 | 0 | 36.11 | 36.42 | 35.85 | 36.01 | 7994400 | 36.01 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20260727 | 0 | 3.38 | 3.39 | 3.37 | 3.38 | 135500 | 3.3545 | |||
| PRG.US | PROG Holdings Inc | 20260727 | 0 | 44.34 | 45.11 | 43.15 | 43.29 | 483400 | 43.1462 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20260727 | 0 | 10.32 | 10.5 | 10.13 | 10.14 | 3139000 | 9.9354 | down | down | correct |
| PRI.US | Primerica Inc | 20260727 | 0 | 315.44 | 317.94 | 312.91 | 314.71 | 150100 | 313.4421 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20260727 | 0 | 78.75 | 79.45 | 76.8 | 77.64 | 140500 | 77.64 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20260727 | 0 | 21.74 | 21.7499 | 21.6373 | 21.7 | 30843 | 21.3501 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20260727 | 0 | 2.2 | 2.2 | 2.01 | 2.03 | 81700 | 1.9888 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20260727 | 0 | 120.62 | 122.57 | 120.62 | 121.89 | 2253900 | 120.4989 | up | down | incorrect |
| PSA.US | Public Storage | 20260727 | 0 | 321.92 | 329.72 | 321.57 | 324.02 | 1113500 | 324.02 | up | up | correct |
| PSEC.US | PA | 20260727 | 0 | 16.22 | 16.5 | 16.22 | 16.295 | 1844 | 16.295 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260727 | 0 | 19.52 | 19.78 | 19.41 | 19.41 | 32556 | 19.2857 | down | down | correct |
| PSN.US | Parsons Corporation | 20260727 | 0 | 59.99 | 60.24 | 58.8 | 59.47 | 835567 | 59.47 | down | down | correct |
| PSO.US | Pearson plc | 20260727 | 0 | 16.57 | 16.79 | 16.54 | 16.74 | 554300 | 16.6267 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20260727 | 0 | 24.01 | 24.279 | 23.82 | 23.96 | 154600 | 23.7065 | down | down | correct |
| PSX.US | Phillips 66 | 20260727 | 0 | 203.9 | 208.95 | 200.8 | 207.82 | 1935600 | 206.7228 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20260727 | 0 | 18.86 | 18.905 | 18.71 | 18.78 | 122900 | 18.6481 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260727 | 0 | 11.7 | 11.73 | 11.65 | 11.67 | 866000 | 11.5527 | down | down | correct |
| PUK.US | Prudential plc | 20260727 | 0 | 29.75 | 29.8 | 29.16 | 29.39 | 993758 | 29.39 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20260727 | 0 | 11.35 | 11.76 | 10.78 | 10.79 | 8365800 | 10.79 | down | down | correct |
| PVH.US | PVH Corp | 20260727 | 0 | 81.57 | 84 | 81.57 | 83.93 | 957600 | 83.8868 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20260727 | 0 | 1.68 | 1.72 | 1.68 | 1.7 | 27800 | 1.6597 | up | up | correct |
| PWR.US | Quanta Services Inc | 20260727 | 0 | 626.43 | 637.26 | 603.25 | 620.28 | 973800 | 620.28 | down | up | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20260727 | 0 | 23.71 | 23.71 | 23.71 | 23.71 | 0 | 23.3967 | |||
| QGEN.US | QIAGEN N.V | 20260727 | 0 | 41.43 | 41.66 | 40.995 | 41.08 | 1651529 | 41.08 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20260727 | 0 | 72.78 | 74.895 | 72.78 | 74.41 | 2536400 | 74.41 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20260727 | 0 | 55.9 | 59.17 | 55.595 | 58.15 | 1054307 | 58.15 | up | up | correct |
| R.US | Ryder System Inc | 20260727 | 0 | 266.42 | 271.47 | 262.35 | 268.68 | 537400 | 267.5934 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260727 | 0 | 12.72 | 12.78 | 12.685 | 12.75 | 159100 | 12.6334 | up | up | correct |
| RACE.US | Ferrari N.V | 20260727 | 0 | 372.01 | 380.71 | 372.01 | 380.01 | 707300 | 380.01 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20260727 | 0 | 37.89 | 37.99 | 37.79 | 37.82 | 520400 | 37.82 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260727 | 0 | 112.54 | 116.48 | 112.23 | 116.35 | 1078700 | 115.8933 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20260727 | 0 | 597.79 | 602.17 | 577.82 | 584.97 | 221900 | 584.97 | down | down | correct |
| RBLX.US | Roblox Corporation | 20260727 | 0 | 48.37 | 48.78 | 45.76 | 48.42 | 8413987 | 48.42 | up | up | correct |
| RC.US | Ready Capital Corporation | 20260727 | 0 | 1.49 | 1.505 | 1.46 | 1.47 | 926739 | 1.47 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20260727 | 0 | 32.82 | 33.17 | 32.64 | 32.81 | 1808900 | 32.81 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20260727 | 0 | 301.01 | 307.1 | 289.21 | 305.04 | 4147600 | 305.04 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260727 | 0 | 5.15 | 5.2099 | 5.13 | 5.14 | 154711 | 5.1011 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20260727 | 0 | 28.67 | 29.63 | 27.83 | 27.84 | 1268800 | 27.84 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20260727 | 0 | 38.72 | 39.37 | 38.72 | 38.98 | 1218800 | 38.7083 | up | down | incorrect |
| RDW.US | Redwire Corp | 20260727 | 0 | 8.8 | 9.23 | 8.58 | 8.83 | 12826900 | 8.83 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260727 | 0 | 11.8 | 11.88 | 11.7 | 11.77 | 3620700 | 11.77 | down | down | correct |
| RELX.US | RELX PLC | 20260727 | 0 | 35.93 | 36.07 | 35.51 | 35.65 | 3700300 | 35.3718 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260727 | 0 | 3.93 | 4.13 | 3.89 | 4.12 | 495597 | 4.12 | up | up | correct |
| RES.US | RPC Inc | 20260727 | 0 | 5.56 | 5.68 | 5.44 | 5.47 | 1606100 | 5.4327 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20260727 | 0 | 44 | 44.5 | 43.4 | 43.76 | 144200 | 43.76 | down | up | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20260727 | 0 | 38.68 | 39.13 | 38.25 | 38.71 | 4294400 | 38.71 | up | down | incorrect |
| REZI.US | Resideo Technologies Inc | 20260727 | 0 | 35.043 | 35.3028 | 34.2683 | 35.2229 | 1204206 | 24.5114 | up | down | incorrect |
| RF.US | Regions Financial Corporation | 20260727 | 0 | 31 | 31.2 | 30.57 | 30.74 | 8214500 | 30.4314 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260727 | 0 | 11.77 | 11.77 | 11.63 | 11.68 | 110200 | 11.5994 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20260727 | 0 | 2.18 | 2.34 | 2.16 | 2.28 | 104000 | 2.28 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260727 | 0 | 14.65 | 14.715 | 14.63 | 14.63 | 2700 | 14.5436 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260727 | 0 | 13.25 | 13.31 | 13.115 | 13.15 | 34860 | 13.0714 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20260727 | 0 | 239.6 | 241.641 | 238.49 | 239 | 230879 | 238.0517 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260727 | 0 | 38.44 | 38.965 | 38.44 | 38.91 | 83882 | 38.6927 | up | up | correct |
| RGS.US | Regis Corporation | 20260727 | 0 | 27.91 | 27.91 | 27.25 | 27.35 | 2400 | 27.35 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20260727 | 0 | 14.71 | 14.81 | 14.71 | 14.81 | 16500 | 14.81 | up | up | correct |
| RH.US | RH | 20260727 | 0 | 178.3 | 185.33 | 178.3 | 179.57 | 605100 | 179.57 | up | up | correct |
| RHI.US | Robert Half International Inc | 20260727 | 0 | 36.4 | 39.9 | 36.4 | 39.74 | 3510900 | 39.2204 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20260727 | 0 | 134.45 | 135.52 | 133.72 | 134.94 | 631200 | 134.94 | up | up | correct |
| RIG.US | Transocean Ltd | 20260727 | 0 | 5.24 | 5.42 | 5.21 | 5.28 | 60452900 | 5.28 | up | up | correct |
| RIO.US | Rio Tinto Group | 20260727 | 0 | 91.34 | 91.99 | 90.69 | 91.95 | 2046800 | 89.9743 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260727 | 0 | 11.27 | 11.315 | 11.25 | 11.26 | 60800 | 11.1288 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20260727 | 0 | 170.89 | 174 | 170.64 | 173.6 | 1113400 | 173.6 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20260727 | 0 | 13.3 | 13.62 | 13.27 | 13.49 | 25647000 | 13.49 | up | down | incorrect |
| RL.US | Ralph Lauren Corporation | 20260727 | 0 | 374.24 | 383.57 | 374.23 | 379.94 | 536300 | 379.94 | up | down | incorrect |
| RLI.US | RLI Corp | 20260727 | 0 | 62 | 64.3 | 62 | 64.05 | 1113300 | 63.8707 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20260727 | 0 | 12.39 | 12.56 | 12.26 | 12.48 | 1799900 | 12.48 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20260727 | 0 | 2.04 | 2.06 | 2.01 | 2.04 | 536800 | 2.04 | |||
| RM.US | Regional Management Corp | 20260727 | 0 | 42.24 | 42.53 | 41.82 | 41.89 | 62600 | 41.5202 | down | up | incorrect |
| RMD.US | ResMed Inc | 20260727 | 0 | 197.29 | 203.58 | 195.8 | 203.08 | 1142800 | 202.4989 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260727 | 0 | 15.65 | 15.65 | 15.27 | 15.33 | 13900 | 15.2435 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260727 | 0 | 14.46 | 14.52 | 14.4 | 14.45 | 18700 | 14.3654 | down | down | correct |
| RMT.US | Royce Micro | 20260727 | 0 | 13.88 | 13.95 | 13.65 | 13.74 | 144000 | 13.74 | down | down | correct |
| RNG.US | RingCentral Inc | 20260727 | 0 | 49.61 | 55.3 | 49.53 | 53.7 | 5488400 | 53.5908 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20260727 | 0 | 15.6 | 16.04 | 15.41 | 15.47 | 232666 | 15.4121 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260727 | 0 | 20.75 | 20.85 | 20.61 | 20.75 | 80700 | 20.6118 | |||
| RNR.US | RenaissanceRe Holdings Ltd | 20260727 | 0 | 327.72 | 331.45 | 327.72 | 328.87 | 308300 | 328.87 | up | up | correct |
| ROG.US | Rogers Corporation | 20260727 | 0 | 131.38 | 132.67 | 124.66 | 129.32 | 229400 | 129.32 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20260727 | 0 | 463.96 | 467.9899 | 453.05 | 466 | 627573 | 464.5689 | up | up | correct |
| ROL.US | Rollins Inc | 20260727 | 0 | 38.95 | 39.63 | 38.6 | 39.07 | 6591100 | 38.8811 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20260727 | 0 | 369.41 | 380.81 | 367.51 | 375.02 | 780700 | 375.02 | up | up | correct |
| RPM.US | RPM International Inc | 20260727 | 0 | 107.78 | 109.83 | 107.01 | 107.77 | 1108300 | 107.77 | down | down | correct |
| RPT.US | RPT Realty | 20260727 | 0 | 11.74 | 12.14 | 11.71 | 11.88 | 41100 | 11.88 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260727 | 0 | 12.67 | 12.74 | 12.61 | 12.66 | 576200 | 12.5683 | down | down | correct |
| RRC.US | Range Resources Corporation | 20260727 | 0 | 38.33 | 38.94 | 37.79 | 37.88 | 3452163 | 37.88 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20260727 | 0 | 215.31 | 217.57 | 204.46 | 210.87 | 506200 | 210.87 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20260727 | 0 | 407.61 | 410.37 | 402.125 | 404.35 | 351734 | 403.1612 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20260727 | 0 | 14.56 | 14.56 | 14.511 | 14.55 | 11600 | 14.4135 | down | down | correct |
| RSG.US | Republic Services Inc | 20260727 | 0 | 216.47 | 220.59 | 216.04 | 216.9 | 1374800 | 216.9 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20260727 | 0 | 31.93 | 32.15 | 31.405 | 31.62 | 1884200 | 31.62 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20260727 | 0 | 5.09 | 5.28 | 5.08 | 5.25 | 386800 | 5.25 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20260727 | 0 | 214.42 | 220.39 | 213.7997 | 218.42 | 8193748 | 217.6968 | up | up | correct |
| RVI.US | Retail Value Inc | 20260727 | 0 | 26 | 26.11 | 25 | 25.4 | 284600 | 25.4 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20260727 | 0 | 25.46 | 26.125 | 25.46 | 25.74 | 876500 | 25.74 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20260727 | 0 | 18.05 | 18.18 | 17.98 | 18.08 | 275600 | 18.08 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20260727 | 0 | 4.97 | 5.03 | 4.91 | 4.94 | 1656300 | 4.94 | down | down | correct |
| RY.US | Royal Bank of Canada | 20260727 | 0 | 208.26 | 209.8 | 207.51 | 209.51 | 1139100 | 209.51 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20260727 | 0 | 8.42 | 8.66 | 8.24 | 8.5 | 664000 | 8.5 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260727 | 0 | 42.23 | 43.44 | 41.75 | 43.19 | 3458336 | 43.0577 | up | up | correct |
| RYN.US | Rayonier Inc | 20260727 | 0 | 21.57 | 21.93 | 21.57 | 21.68 | 1559000 | 21.68 | up | up | correct |
| S.US | SentinelOne Inc. | 20260727 | 0 | 18.56 | 18.64 | 18.005 | 18.14 | 4635300 | 18.14 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20260727 | 0 | 26.35 | 26.75 | 25.5 | 26.22 | 320700 | 26.22 | down | down | correct |
| SACH.US | PA | 20260727 | 0 | 20.1 | 20.27 | 20.1 | 20.27 | 6118 | 20.27 | up | up | correct |
| SAFE.US | Safehold Inc | 20260727 | 0 | 16.6 | 16.82 | 16.585 | 16.66 | 248747 | 16.66 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20260727 | 0 | 100.67 | 103.69 | 100.67 | 102.98 | 228500 | 102.98 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20260727 | 0 | 118.91 | 119.78 | 116.16 | 118.48 | 338700 | 118.48 | down | up | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260727 | 0 | 15.22 | 15.86 | 15.09 | 15.34 | 2573000 | 15.34 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20260727 | 0 | 181.16 | 186.95 | 178.31 | 183.6 | 522700 | 183.6 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20260727 | 0 | 14.03 | 14.09 | 13.82 | 13.99 | 10598500 | 13.99 | down | up | incorrect |
| SAP.US | SAP SE | 20260727 | 0 | 169.88 | 173.37 | 167.7 | 171.01 | 4497500 | 171.01 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20260727 | 0 | 18.99 | 19.54 | 18.925 | 19.37 | 167495 | 19.1251 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20260727 | 0 | 7.69 | 7.7961 | 7.435 | 7.52 | 625680 | 7.4444 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20260727 | 0 | 14.81 | 15.19 | 14.81 | 15 | 2119164 | 15 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260727 | 0 | 7.75 | 7.75 | 7.65 | 7.7 | 34400 | 7.6574 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20260727 | 0 | 73.5 | 74.67 | 72.75 | 72.85 | 49200 | 72.231 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260727 | 0 | 5.64 | 5.7 | 5.62 | 5.68 | 4164500 | 5.68 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20260727 | 0 | 8.51 | 8.6 | 8.31 | 8.55 | 2840300 | 8.55 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20260727 | 0 | 178.12 | 180.21 | 173.83 | 179.32 | 1106100 | 178.3291 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20260727 | 0 | 15.41 | 15.62 | 15.3 | 15.32 | 121400 | 15.2025 | down | down | correct |
| SCE.US | PL | 20260727 | 0 | 16.7 | 16.79 | 16.695 | 16.695 | 6236 | 16.695 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20260727 | 0 | 102.68 | 104.29 | 102.36 | 104.18 | 7276400 | 103.8771 | up | up | correct |
| SCI.US | Service Corporation International | 20260727 | 0 | 82.5 | 83.96 | 82.48 | 82.73 | 1188400 | 82.73 | up | up | correct |
| SCL.US | Stepan Company | 20260727 | 0 | 58.12 | 58.98 | 56.82 | 57.54 | 96900 | 57.177 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20260727 | 0 | 7.1 | 7.32 | 7.05 | 7.06 | 195617 | 6.9151 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20260727 | 0 | 13.42 | 13.64 | 13.35 | 13.43 | 256900 | 13.3083 | up | down | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260727 | 0 | 15.99 | 16.01 | 15.93 | 15.96 | 57100 | 15.8544 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20260727 | 0 | 44.09 | 44.5 | 42.87 | 42.98 | 806570 | 42.98 | down | down | correct |
| SE.US | Sea Limited | 20260727 | 0 | 102.65 | 105.432 | 102.4 | 104.39 | 4608900 | 104.39 | up | up | correct |
| SF.US | Stifel Financial Corp | 20260727 | 0 | 81.79 | 83.04 | 81.74 | 82.37 | 1205600 | 82.0233 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260727 | 0 | 19.71 | 19.79 | 19.64 | 19.74 | 10424 | 19.74 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20260727 | 0 | 11.63 | 11.97 | 11.56 | 11.94 | 1319800 | 11.94 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20260727 | 0 | 6.11 | 6.27 | 6.035 | 6.17 | 4050400 | 6.17 | up | up | correct |
| SGU.US | Star Group L.P | 20260727 | 0 | 12.67 | 12.88 | 12.3 | 12.65 | 34900 | 12.65 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20260727 | 0 | 58.55 | 62.02 | 58.31 | 61.57 | 2444245 | 61.57 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260727 | 0 | 71.94 | 72.33 | 71.12 | 71.5 | 151600 | 71.0545 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20260727 | 0 | 11.78 | 11.91 | 11.78 | 11.82 | 3567300 | 11.82 | up | up | correct |
| SHOP.US | Shopify Inc | 20260727 | 0 | 118.195 | 126.91 | 117.81 | 126.88 | 11329000 | 126.88 | up | up | correct |
| SHW.US | The Sherwin | 20260727 | 0 | 325 | 329.77 | 320 | 327.27 | 3207800 | 326.5153 | up | down | incorrect |
| SI.US | Silvergate Capital Corporation | 20260727 | 0 | 20.47 | 21.184 | 20.24 | 20.96 | 51568 | 20.96 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20260727 | 0 | 1.1 | 1.13 | 1.08 | 1.12 | 3859109 | 1.12 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20260727 | 0 | 92.99 | 97.07 | 92.99 | 95.74 | 975000 | 95.74 | up | up | correct |
| SII.US | Sprott Inc | 20260727 | 0 | 104.06 | 104.82 | 101.94 | 104.66 | 104600 | 104.3015 | up | up | correct |
| SITC.US | SITE Centers Corp | 20260727 | 0 | 4.42 | 4.51 | 4.395 | 4.43 | 589520 | 3.395 | up | down | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20260727 | 0 | 100.72 | 102.4 | 99.33 | 101.34 | 978600 | 101.34 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20260727 | 0 | 118.16 | 121.67 | 117.52 | 121.05 | 1980366 | 119.9261 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20260727 | 0 | 2.5 | 2.58 | 2.5 | 2.54 | 121500 | 2.54 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20260727 | 0 | 6.09 | 6.78 | 6.09 | 6.57 | 41435 | 6.57 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20260727 | 0 | 36.4 | 36.54 | 35.22 | 35.24 | 4915300 | 35.24 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260727 | 0 | 41.8 | 42.08 | 41.4 | 41.8 | 611200 | 41.4809 | |||
| SKY.US | Skyline Champion Corporation | 20260727 | 0 | 82.95 | 85.16 | 81.59 | 82.27 | 381235 | 82.27 | down | down | correct |
| SLB.US | Schlumberger Limited | 20260727 | 0 | 52.3 | 53.2 | 51.43 | 51.53 | 16787900 | 51.264 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20260727 | 0 | 82.63 | 83.05 | 82.36 | 82.93 | 423600 | 82.2198 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20260727 | 0 | 55 | 55.22 | 53.61 | 53.84 | 1083900 | 53.84 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20260727 | 0 | 0.6592 | 0.7381 | 0.6559 | 0.7248 | 1733756 | 0.7248 | up | up | correct |
| SM.US | SM Energy Company | 20260727 | 0 | 31.72 | 32.25 | 30.28 | 30.3 | 3680600 | 30.3 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260727 | 0 | 26.47 | 26.535 | 26.09 | 26.34 | 1827237 | 26.34 | down | down | correct |
| SMG.US | The Scotts Miracle | 20260727 | 0 | 69.7 | 70.39 | 68.89 | 69.86 | 914600 | 69.1057 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20260727 | 0 | 7.95 | 8.18 | 7.93 | 8.09 | 53000 | 8.09 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20260727 | 0 | 38.9 | 39.33 | 38.47 | 38.94 | 98500 | 38.6102 | up | down | incorrect |
| SMRT.US | SmartRent Inc | 20260727 | 0 | 0.945 | 1 | 0.945 | 0.964 | 1629100 | 0.964 | up | down | incorrect |
| SMWB.US | Similarweb Ltd | 20260727 | 0 | 6.49 | 6.9599 | 6.49 | 6.83 | 543422 | 6.83 | up | up | correct |
| SNA.US | Snap | 20260727 | 0 | 403.91 | 407.83 | 403.62 | 407.42 | 352900 | 404.9078 | up | up | correct |
| SNAP.US | Snap Inc | 20260727 | 0 | 4.41 | 4.56 | 4.4 | 4.52 | 30328600 | 4.52 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20260727 | 0 | 37.68 | 38.02 | 35.99 | 36.78 | 1586900 | 36.78 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20260727 | 0 | 30.87 | 31.23 | 30.75 | 31.12 | 1685200 | 31.12 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20260727 | 0 | 275 | 278.43 | 265.52 | 272.92 | 5224100 | 272.92 | down | down | correct |
| SNX.US | TD SYNNEX | 20260727 | 0 | 244.94 | 249.99 | 239.8601 | 244.89 | 809098 | 244.89 | down | down | correct |
| SO.US | The Southern Company | 20260727 | 0 | 96.85 | 98.06 | 96.3 | 96.48 | 4638500 | 95.6899 | down | up | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260727 | 0 | 20.18 | 20.18 | 20.08 | 20.1699 | 24096 | 19.8394 | down | up | incorrect |
| SOJD.US | SOJD | 20260727 | 0 | 19.02 | 19.06 | 18.95 | 19.02 | 52900 | 18.7116 | |||
| SOJE.US | SOJE | 20260727 | 0 | 16.56 | 16.65 | 16.51 | 16.54 | 29600 | 16.54 | down | down | correct |
| SON.US | Sonoco Products Company | 20260727 | 0 | 58 | 59.03 | 57.9 | 58.68 | 1515300 | 58.1339 | up | up | correct |
| SONX.US | Sonendo Inc. | 20260727 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| SONY.US | Sony Group Corporation | 20260727 | 0 | 21.75 | 22.425 | 21.74 | 22.29 | 7497826 | 22.29 | up | up | correct |
| SOR.US | Source Capital Inc | 20260727 | 0 | 45.3 | 45.3 | 44.6704 | 45.02 | 11596 | 44.8202 | down | up | incorrect |
| SOS.US | SOS Limited | 20260727 | 0 | 1.04 | 1.05 | 0.93 | 0.991 | 13100 | 0.991 | down | up | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260727 | 0 | 93.905 | 93.905 | 93.905 | 93.905 | 100 | 93.905 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20260727 | 0 | 89.56 | 91.42 | 88.56 | 88.81 | 223900 | 88.3375 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260727 | 0 | 2.53 | 2.595 | 2.5 | 2.53 | 5348400 | 2.53 | |||
| SPE.US | Special Opportunities Fund Inc | 20260727 | 0 | 13.2 | 13.34 | 13.02 | 13.08 | 52200 | 12.9749 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20260727 | 0 | 229.66 | 231.73 | 229.36 | 231.67 | 896900 | 231.67 | up | up | correct |
| SPGI.US | S&P Global Inc | 20260727 | 0 | 433 | 442.99 | 431.8 | 439.83 | 2629700 | 438.8447 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20260727 | 0 | 18.34 | 18.6 | 18.27 | 18.31 | 160400 | 17.9938 | down | down | correct |
| SPIR.US | Spire Corporation | 20260727 | 0 | 11.11 | 11.66 | 10.85 | 11.17 | 510500 | 11.17 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20260727 | 0 | 25.3 | 25.83 | 25.245 | 25.64 | 578845 | 25.64 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20260727 | 0 | 485.45 | 498.82 | 480.69 | 494.72 | 1392600 | 494.72 | up | up | correct |
| SPXC.US | SPX Corporation | 20260727 | 0 | 222.64 | 225.6 | 214.19 | 219.16 | 447900 | 219.16 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260727 | 0 | 18.59 | 18.6 | 18.41 | 18.53 | 210800 | 18.53 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260727 | 0 | 70.09 | 70.09 | 67.05 | 68.79 | 708400 | 68.79 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20260727 | 0 | 2.48 | 2.6 | 2.45 | 2.58 | 130500 | 2.58 | up | up | correct |
| SR.US | Spire Inc | 20260727 | 0 | 83.7 | 83.93 | 82.4 | 82.44 | 411700 | 82.44 | down | down | correct |
| SRE.US | Sempra | 20260727 | 0 | 92.6 | 93.15 | 91.13 | 91.25 | 1977400 | 91.25 | down | down | correct |
| SREA.US | Sempra Energy | 20260727 | 0 | 21.27 | 21.33 | 21.139 | 21.19 | 28400 | 21.19 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20260727 | 0 | 2.34 | 2.41 | 2.31 | 2.37 | 172770 | 2.37 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20260727 | 0 | 7.55 | 7.5999 | 7.35 | 7.45 | 149626 | 7.45 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20260727 | 0 | 4.99 | 5.17 | 4.99 | 5.16 | 25886 | 5.16 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260727 | 0 | 49.02 | 49.35 | 47.47 | 47.59 | 86386 | 47.0981 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20260727 | 0 | 195.33 | 196.93 | 192 | 193.24 | 262443 | 193.24 | down | down | correct |
| SSL.US | Sasol Limited | 20260727 | 0 | 11.61 | 11.76 | 11.4 | 11.45 | 916900 | 11.45 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20260727 | 0 | 5.65 | 6.04 | 5.64 | 5.89 | 1611900 | 5.89 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20260727 | 0 | 45.88 | 46.65 | 45.2375 | 46.39 | 2175567 | 46.2696 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20260727 | 0 | 41.07 | 41.19 | 40.59 | 40.64 | 2213500 | 40.64 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20260727 | 0 | 64.92 | 67.36 | 64.92 | 66.34 | 275272 | 66.34 | up | up | correct |
| STE.US | STERIS plc | 20260727 | 0 | 215.77 | 220.14 | 215.77 | 218.4 | 715500 | 218.4 | up | down | incorrect |
| STEM.US | Stem Inc | 20260727 | 0 | 5.53 | 5.89 | 5.45 | 5.58 | 162047 | 5.58 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20260727 | 0 | 3.55 | 3.55 | 3.54 | 3.54 | 1443 | 3.54 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260727 | 0 | 47.91 | 49.2 | 46.7 | 47.59 | 61500 | 47.1751 | down | down | correct |
| STLA.US | Stellantis N.V | 20260727 | 0 | 5.63 | 5.71 | 5.58 | 5.7 | 23811700 | 5.7 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20260727 | 0 | 53.07 | 53.77 | 51.62 | 53.45 | 14750000 | 53.45 | up | down | incorrect |
| STN.US | Stantec Inc | 20260727 | 0 | 68.28 | 70.64 | 67.18 | 70.59 | 448100 | 70.59 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20260727 | 0 | 77.83 | 79.36 | 77 | 78.4 | 758143 | 77.9557 | up | up | correct |
| STT.US | State Street Corporation | 20260727 | 0 | 185.4 | 187 | 182.31 | 184.66 | 1665700 | 184.66 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20260727 | 0 | 19.69 | 20 | 19.22 | 19.8 | 353732 | 19.8 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20260727 | 0 | 16.55 | 16.73 | 16.53 | 16.58 | 2389672 | 16.58 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20260727 | 0 | 129.3 | 131.05 | 128.28 | 129.71 | 1882715 | 128.6959 | up | up | correct |
| SU.US | Suncor Energy Inc | 20260727 | 0 | 64.4 | 64.75 | 63.59 | 64 | 4320600 | 64 | down | down | correct |
| SUI.US | Sun Communities Inc | 20260727 | 0 | 121.72 | 122.96 | 120.72 | 121.44 | 3186700 | 121.44 | down | down | correct |
| SUN.US | Sunoco LP | 20260727 | 0 | 75 | 75.21 | 74 | 74.51 | 411073 | 73.4953 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20260727 | 0 | 9.83 | 9.84 | 9.591 | 9.79 | 207000 | 9.79 | down | down | correct |
| SUZ.US | Suzano S.A | 20260727 | 0 | 8.27 | 8.28 | 8.135 | 8.22 | 2731696 | 8.22 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20260727 | 0 | 92.63 | 94.23 | 92.25 | 94.17 | 2179800 | 94.17 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20260727 | 0 | 93.01 | 93.11 | 91.92 | 92.01 | 434400 | 91.3691 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260727 | 0 | 5.89 | 5.89 | 5.85 | 5.87 | 31900 | 5.87 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20260727 | 0 | 8.97 | 9.05 | 8.79 | 9.02 | 1871500 | 8.9044 | up | down | incorrect |
| SXI.US | Standex International Corporation | 20260727 | 0 | 308.36 | 312.3 | 299.61 | 309.72 | 134700 | 309.4081 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20260727 | 0 | 129.7 | 131.04 | 124.42 | 124.93 | 807800 | 124.5158 | down | down | correct |
| SYF.US | Synchrony Financial | 20260727 | 0 | 73.85 | 75.39 | 73.6 | 75.31 | 4631200 | 74.9862 | up | up | correct |
| SYK.US | Stryker Corporation | 20260727 | 0 | 332.82 | 338.79 | 331.92 | 336.74 | 2069900 | 336.74 | up | up | correct |
| SYY.US | Sysco Corporation | 20260727 | 0 | 83.19 | 84.36 | 83.17 | 84.09 | 2057300 | 84.09 | up | down | incorrect |
| T.US | PC | 20260727 | 0 | 17.17 | 17.2 | 17.1 | 17.13 | 220168 | 17.13 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20260727 | 0 | 13.73 | 13.73 | 13.3 | 13.45 | 1169400 | 13.3945 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260727 | 0 | 17.52 | 17.65 | 17.42 | 17.44 | 3887739 | 17.44 | down | up | incorrect |
| TAL.US | TAL Education Group | 20260727 | 0 | 10.4 | 10.65 | 10.29 | 10.56 | 5428600 | 10.56 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20260727 | 0 | 14.44 | 14.83 | 14.09 | 14.13 | 1954400 | 14.13 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20260727 | 0 | 40.98 | 41.7 | 40.52 | 41.13 | 2841900 | 40.6561 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260727 | 0 | 19.94 | 19.98 | 19.88 | 19.95 | 136400 | 19.95 | up | up | correct |
| TBI.US | TrueBlue Inc | 20260727 | 0 | 7.77 | 7.94 | 7.7 | 7.8 | 166225 | 7.8 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20260727 | 0 | 40.6 | 43.42 | 40.5 | 43.2 | 65300 | 43.2 | up | up | correct |
| TD.US | The Toronto | 20260727 | 0 | 120.23 | 120.73 | 118.72 | 119.65 | 1577600 | 119.65 | down | down | correct |
| TDC.US | Teradata Corporation | 20260727 | 0 | 29.16 | 30.21 | 29.15 | 29.79 | 2891700 | 29.79 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20260727 | 0 | 10.77 | 10.86 | 10.6 | 10.72 | 55100 | 10.72 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20260727 | 0 | 1250.99 | 1291.86 | 1247.65 | 1286.27 | 343800 | 1286.27 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20260727 | 0 | 8.95 | 8.975 | 8.77 | 8.91 | 3342500 | 8.91 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20260727 | 0 | 34.65 | 34.75 | 33.63 | 33.65 | 605100 | 33.65 | down | down | correct |
| TDW.US | Tidewater Inc | 20260727 | 0 | 77.02 | 79.61 | 77.02 | 78.54 | 612200 | 78.54 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20260727 | 0 | 657.78 | 660.05 | 642.3 | 651.65 | 327400 | 651.65 | down | up | incorrect |
| TECK.US | Teck Resources Limited | 20260727 | 0 | 60.58 | 60.97 | 58.74 | 59.75 | 2980000 | 59.75 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20260727 | 0 | 6.57 | 6.6 | 6.52 | 6.56 | 111000 | 6.5083 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20260727 | 0 | 204.69 | 207.66 | 203.05 | 207.58 | 2361100 | 206.7726 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20260727 | 0 | 38.21 | 39.22 | 38.19 | 39.17 | 129100 | 39.17 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20260727 | 0 | 13.83 | 14.04 | 13.66 | 13.98 | 247862 | 13.98 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260727 | 0 | 31.27 | 31.29 | 30.91 | 31.08 | 5305600 | 31.08 | down | down | correct |
| TEX.US | Terex Corporation | 20260727 | 0 | 70.25 | 71.5 | 67.81 | 69.06 | 1255500 | 68.883 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20260727 | 0 | 52.03 | 52.75 | 51.835 | 52.12 | 5630450 | 51.6085 | up | up | correct |
| TFII.US | TFI International Inc | 20260727 | 0 | 149.99 | 151.16 | 143.68 | 145.87 | 547200 | 145.87 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20260727 | 0 | 132.5 | 134.37 | 130.69 | 131.05 | 432600 | 130.7256 | down | down | correct |
| TG.US | Tredegar Corporation | 20260727 | 0 | 7.7 | 7.72 | 7.23 | 7.44 | 147900 | 7.44 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20260727 | 0 | 30.36 | 30.57 | 29.92 | 30.47 | 80900 | 30.47 | up | up | correct |
| TGT.US | Target Corporation | 20260727 | 0 | 138.18 | 140.91 | 137.45 | 140.34 | 3039300 | 139.271 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20260727 | 0 | 238.48 | 248.82 | 234.23 | 243.36 | 2218700 | 243.36 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20260727 | 0 | 217.67 | 221.19 | 217.67 | 219.52 | 312900 | 219.52 | up | up | correct |
| THO.US | Thor Industries Inc | 20260727 | 0 | 77.42 | 79.21 | 76.43 | 76.54 | 732800 | 76.54 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260727 | 0 | 18.59 | 18.74 | 18.56 | 18.66 | 123500 | 18.4913 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20260727 | 0 | 13.12 | 13.26 | 13 | 13.16 | 160900 | 13.0518 | up | up | correct |
| TISI.US | Team Inc | 20260727 | 0 | 16.86 | 17.5 | 16.86 | 17 | 7600 | 17 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20260727 | 0 | 155.97 | 157.62 | 155.15 | 156.38 | 4309390 | 155.8881 | up | up | correct |
| TK.US | Teekay Corporation | 20260727 | 0 | 11.04 | 11.25 | 10.98 | 11.19 | 528800 | 11.19 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260727 | 0 | 5.54 | 5.54 | 5.44 | 5.5 | 3761900 | 5.5 | down | down | correct |
| TKR.US | The Timken Company | 20260727 | 0 | 141.87 | 143.17 | 138.05 | 141.1 | 481500 | 140.7207 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260727 | 0 | 14.42 | 14.54 | 14.37 | 14.45 | 841600 | 14.45 | up | up | correct |
| TLYS.US | Tilly's Inc | 20260727 | 0 | 3.8 | 3.87 | 3.7 | 3.83 | 118800 | 3.83 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20260727 | 0 | 180.95 | 182.46 | 180.79 | 182.15 | 585000 | 182.15 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20260727 | 0 | 9.15 | 9.44 | 9.1 | 9.33 | 11607300 | 9.33 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20260727 | 0 | 565 | 568.35 | 556.01 | 559.53 | 1962000 | 559.53 | down | down | correct |
| TNC.US | Tennant Company | 20260727 | 0 | 87.92 | 88.56 | 85.91 | 86.72 | 171500 | 86.3336 | down | down | correct |
| TNET.US | TriNet Group Inc | 20260727 | 0 | 62.45 | 65.15 | 62.45 | 64.06 | 458900 | 64.06 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20260727 | 0 | 74.83 | 76.2 | 74.01 | 75.97 | 307000 | 75.7241 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20260727 | 0 | 74.84 | 76.45 | 74.84 | 76.31 | 863107 | 76.31 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20260727 | 0 | 152.43 | 154.39 | 150.575 | 151.01 | 457054 | 151.01 | down | down | correct |
| TOST.US | Toast Inc. | 20260727 | 0 | 29.76 | 30.94 | 29.679 | 30.84 | 12002500 | 30.84 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20260727 | 0 | 75.56 | 78.81 | 75.56 | 78.65 | 362715 | 78.65 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20260727 | 0 | 86.02 | 88.35 | 83.35 | 85.77 | 1161300 | 85.6858 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20260727 | 0 | 415.96 | 421.16 | 395.61 | 396.62 | 265600 | 395.9843 | down | down | correct |
| TPR.US | Tapestry Inc | 20260727 | 0 | 144.07 | 147.59 | 142.92 | 147.43 | 2002683 | 147.43 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260727 | 0 | 4.46 | 4.56 | 4.44 | 4.49 | 196400 | 4.49 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260727 | 0 | 22.35 | 22.35 | 21.84 | 21.84 | 10284 | 21.84 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20260727 | 0 | 37.72 | 38.77 | 37.56 | 38.58 | 198400 | 38.58 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20260727 | 0 | 17.68 | 17.82 | 17.6 | 17.63 | 97000 | 17.63 | down | down | correct |
| TREX.US | Trex Company Inc | 20260727 | 0 | 44.08 | 44.76 | 43.005 | 44 | 1973011 | 44 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20260727 | 0 | 276.43 | 281.04 | 267.11 | 267.64 | 1285000 | 266.3933 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20260727 | 0 | 91.36 | 98.09 | 90.9 | 97.76 | 2604284 | 97.1253 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20260727 | 0 | 37.5 | 37.62 | 36.48 | 37.1 | 578800 | 37.1 | down | up | incorrect |
| TRNO.US | Terreno Realty Corporation | 20260727 | 0 | 72.82 | 73.62 | 72.08 | 72.99 | 634100 | 72.99 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20260727 | 0 | 6.2 | 6.21 | 5.88 | 6.1 | 2629300 | 6.0531 | down | down | correct |
| TRP.US | TC Energy Corporation | 20260727 | 0 | 70.2 | 70.2 | 68.23 | 68.34 | 1533200 | 68.34 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20260727 | 0 | 8.68 | 8.735 | 8.55 | 8.56 | 433828 | 8.56 | down | down | correct |
| TRU.US | TransUnion | 20260727 | 0 | 77.88 | 78.955 | 75.23 | 77.24 | 4015300 | 77.1244 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20260727 | 0 | 387.53 | 391.99 | 386.66 | 390.35 | 1430600 | 390.35 | up | down | incorrect |
| TS.US | Tenaris S.A | 20260727 | 0 | 57.27 | 57.55 | 56.31 | 56.41 | 975800 | 56.41 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20260727 | 0 | 0.83 | 0.84 | 0.81 | 0.82 | 7373900 | 0.82 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20260727 | 0 | 4.41 | 4.42 | 4.4 | 4.41 | 140900 | 4.3821 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20260727 | 0 | 16.95 | 17.29 | 16.93 | 17.13 | 439100 | 17.13 | up | down | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260727 | 0 | 406.08 | 407.43 | 388.8 | 399.09 | 17932300 | 399.09 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20260727 | 0 | 60.27 | 61.75 | 59.59 | 60.71 | 5385100 | 60.1485 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20260727 | 0 | 6.14 | 6.17 | 5.68 | 5.93 | 106900 | 5.93 | down | down | correct |
| TT.US | Trane Technologies plc | 20260727 | 0 | 485.08 | 488.56 | 474.43 | 483.34 | 751400 | 483.34 | down | down | correct |
| TTC.US | The Toro Company | 20260727 | 0 | 94.03 | 94.95 | 93.91 | 94.59 | 434700 | 94.59 | up | up | correct |
| TTE.US | TotalEnergies SE | 20260727 | 0 | 84.34 | 85.15 | 84.15 | 84.16 | 1164700 | 84.16 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20260727 | 0 | 8.35 | 8.42 | 7.47 | 7.69 | 2568100 | 7.69 | down | down | correct |
| TU.US | TELUS Corporation | 20260727 | 0 | 10.3 | 10.49 | 10.27 | 10.4 | 6224100 | 10.4 | up | up | correct |
| TUYA.US | Tuya Inc | 20260727 | 0 | 1.67 | 1.68 | 1.62 | 1.64 | 718200 | 1.64 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20260727 | 0 | 2.76 | 2.89 | 2.76 | 2.81 | 853500 | 2.81 | up | down | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260727 | 0 | 23.92 | 23.97 | 23.92 | 23.97 | 23681 | 23.8376 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260727 | 0 | 23.5 | 23.59 | 23.49 | 23.55 | 6249 | 23.4113 | up | down | incorrect |
| TWI.US | Titan International Inc | 20260727 | 0 | 8.1 | 8.25 | 7.81 | 8.06 | 348200 | 8.06 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20260727 | 0 | 194.42 | 198.72 | 191.83 | 194.47 | 1301500 | 194.47 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20260727 | 0 | 86.41 | 86.43 | 83.66 | 85.02 | 40600 | 85.02 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20260727 | 0 | 12.11 | 12.12 | 12.09 | 12.12 | 1530200 | 12.12 | up | down | incorrect |
| TX.US | Ternium S.A | 20260727 | 0 | 47.34 | 47.74 | 46.75 | 47.74 | 978600 | 47.74 | up | up | correct |
| TXT.US | Textron Inc | 20260727 | 0 | 96.18 | 97.32 | 95.52 | 96.13 | 2765300 | 96.13 | down | up | incorrect |
| TY.US | Tri | 20260727 | 0 | 35.11 | 36 | 34.8 | 34.92 | 8000 | 34.92 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260727 | 0 | 44.4 | 44.52 | 43.68 | 43.77 | 134400 | 43.3058 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20260727 | 0 | 303.24 | 323.39 | 300.175 | 315.88 | 784634 | 315.88 | up | up | correct |
| U.US | Unity Software Inc | 20260727 | 0 | 29.52 | 30.94 | 29.24 | 30.44 | 6925100 | 30.44 | up | down | incorrect |
| UA.US | Under Armour Inc | 20260727 | 0 | 6.98 | 7.0595 | 6.81 | 6.93 | 1724725 | 6.93 | down | down | correct |
| UAA.US | Under Armour Inc | 20260727 | 0 | 7.23 | 7.23 | 6.96 | 7.08 | 8380000 | 7.08 | down | down | correct |
| UAN.US | CVR Partners LP | 20260727 | 0 | 121 | 123.06 | 119.17 | 120.05 | 36451 | 114.2832 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20260727 | 0 | 66.38 | 68.34 | 65.41 | 68.18 | 25722900 | 68.18 | up | up | correct |
| UBS.US | UBS Group AG | 20260727 | 0 | 52.64 | 52.92 | 51.985 | 52.54 | 1669100 | 52.54 | down | down | correct |
| UDR.US | UDR Inc | 20260727 | 0 | 39.41 | 39.64 | 39.17 | 39.27 | 5389500 | 39.1199 | down | down | correct |
| UE.US | Urban Edge Properties | 20260727 | 0 | 23.3 | 23.54 | 23.27 | 23.33 | 559700 | 23.33 | up | up | correct |
| UFI.US | Unifi Inc | 20260727 | 0 | 6.35 | 6.57 | 6.33 | 6.52 | 135400 | 6.52 | up | down | incorrect |
| UGI.US | UGI Corporation | 20260727 | 0 | 37.2 | 37.42 | 36.83 | 36.89 | 794800 | 36.89 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20260727 | 0 | 19.72 | 19.91 | 19.66 | 19.85 | 14900 | 19.85 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20260727 | 0 | 6.37 | 6.39 | 6.26 | 6.28 | 4597500 | 6.0991 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20260727 | 0 | 157 | 162.41 | 157 | 159.31 | 1656100 | 159.1229 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20260727 | 0 | 44.18 | 44.7 | 44.1 | 44.28 | 79500 | 44.28 | up | up | correct |
| UI.US | Ubiquiti Inc | 20260727 | 0 | 535.89 | 540.72 | 525.69 | 539.61 | 71500 | 538.6998 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20260727 | 0 | 3.2 | 3.44 | 3.17 | 3.36 | 648900 | 3.36 | up | down | incorrect |
| UL.US | Unilever PLC | 20260727 | 0 | 61.06 | 62.06 | 61.02 | 61.37 | 4095800 | 60.8586 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20260727 | 0 | 20.03 | 20.15 | 18.57 | 19.08 | 15477300 | 19.08 | down | down | correct |
| UMH.US | UMH Properties Inc | 20260727 | 0 | 15.6 | 15.75 | 15.49 | 15.52 | 450600 | 15.3077 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20260727 | 0 | 295 | 298.31 | 294.11 | 297.46 | 230500 | 297.46 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20260727 | 0 | 49.94 | 51 | 48.74 | 49.05 | 530200 | 49.05 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20260727 | 0 | 422.51 | 422.88 | 412.54 | 417.64 | 4615700 | 417.64 | down | up | incorrect |
| UNM.US | Unum Group | 20260727 | 0 | 86.59 | 87.57 | 85.57 | 86.42 | 2317607 | 86.42 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260727 | 0 | 21.31 | 21.3499 | 21.25 | 21.28 | 15363 | 20.8914 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20260727 | 0 | 306.7 | 306.7 | 296.98 | 299.3 | 3061600 | 297.9186 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20260727 | 0 | 6.2 | 6.45 | 5.87 | 6.03 | 52700 | 6.03 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20260727 | 0 | 114.87 | 114.87 | 112.37 | 112.95 | 6719200 | 111.1774 | down | down | correct |
| URI.US | United Rentals Inc | 20260727 | 0 | 1132.01 | 1138.74 | 1112.67 | 1127.91 | 474400 | 1125.967 | down | up | incorrect |
| USA.US | Liberty All | 20260727 | 0 | 5.73 | 5.76 | 5.71 | 5.72 | 1198300 | 5.72 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20260727 | 0 | 25.75 | 26.03 | 25.53 | 25.69 | 331300 | 25.69 | down | down | correct |
| USB.US | U.S. Bancorp | 20260727 | 0 | 64.1 | 64.67 | 63.22 | 63.49 | 6328600 | 63.49 | down | down | correct |
| USDP.US | USD Partners LP | 20260727 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| USFD.US | US Foods Holding Corp | 20260727 | 0 | 97.78 | 99.74 | 97.52 | 99.29 | 1473400 | 99.29 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20260727 | 0 | 21.44 | 22.51 | 21.44 | 22.34 | 119500 | 22.34 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20260727 | 0 | 75.07 | 76.65 | 73.25 | 76.64 | 156700 | 76.188 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20260727 | 0 | 23.5389 | 23.5389 | 23.5389 | 23.5389 | 8 | 23.5389 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260727 | 0 | 28.01 | 28.02 | 27.69 | 27.73 | 188400 | 27.5615 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20260727 | 0 | 37.99 | 38.66 | 36.89 | 38.44 | 953100 | 38.44 | up | up | correct |
| UTL.US | Unitil Corporation | 20260727 | 0 | 55.6 | 56.05 | 55.3 | 55.54 | 94600 | 55.0565 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20260727 | 0 | 41.96 | 44.36 | 41.59 | 43.34 | 340300 | 43.1824 | up | down | incorrect |
| UVV.US | Universal Corporation | 20260727 | 0 | 53.66 | 54.14 | 53.48 | 53.58 | 173300 | 53.58 | down | down | correct |
| UWMC.US | WS | 20260727 | 0 | 1.84 | 1.89 | 1.82 | 1.84 | 12387108 | 1.84 | |||
| UZD.US | UZD | 20260727 | 0 | 18.88 | 19.0421 | 18.88 | 19.0017 | 1738 | 18.6092 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260727 | 0 | 16.68 | 16.87 | 16.68 | 16.75 | 2700 | 16.4109 | up | up | correct |
| UZF.US | UZF | 20260727 | 0 | 16.63 | 16.73 | 16.616 | 16.616 | 1100 | 16.2802 | down | down | correct |
| V.US | Visa Inc | 20260727 | 0 | 359.35 | 363.66 | 358.25 | 362.53 | 6631100 | 361.8578 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260727 | 0 | 96.04 | 98.96 | 95.52 | 98.87 | 305700 | 98.87 | up | up | correct |
| VAL.US | WT | 20260727 | 0 | 9.58 | 10.2699 | 9.53 | 10.2699 | 9090 | 10.2699 | up | up | correct |
| VALE.US | Vale S.A. | 20260727 | 0 | 14.6 | 14.79 | 14.55 | 14.78 | 16407200 | 14.37 | up | up | correct |
| VATE.US | Innovate Corp | 20260727 | 0 | 8.39 | 8.99 | 8.24 | 8.53 | 142900 | 8.53 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20260727 | 0 | 14.7 | 14.84 | 14.64 | 14.79 | 177900 | 14.7228 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20260727 | 0 | 10.53 | 10.62 | 10.45 | 10.5 | 117200 | 10.4366 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20260727 | 0 | 190.75 | 197.88 | 189.11 | 194.46 | 1708800 | 194.46 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20260727 | 0 | 17.61 | 17.815 | 17.53 | 17.64 | 86500 | 17.64 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20260727 | 0 | 10.91 | 11.05 | 10.55 | 10.58 | 1762000 | 10.58 | down | down | correct |
| VFC.US | V.F. Corporation | 20260727 | 0 | 17.15 | 17.48 | 17.03 | 17.12 | 6571600 | 17.12 | down | down | correct |
| VGI.US | Virtus Global Multi | 20260727 | 0 | 7.23 | 7.26 | 7.2 | 7.2 | 24600 | 7.1223 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260727 | 0 | 10.2 | 10.22 | 10.12 | 10.12 | 97300 | 10.0574 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20260727 | 0 | 12.18 | 12.75 | 11.52 | 12.18 | 27300 | 12.18 | |||
| VHI.US | Valhi Inc | 20260727 | 0 | 13.84 | 13.84 | 13.22 | 13.62 | 3000 | 13.62 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20260727 | 0 | 26.69 | 27.177 | 26.635 | 26.75 | 6367900 | 26.75 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20260727 | 0 | 14.4 | 14.87 | 14.4 | 14.74 | 1310800 | 14.74 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260727 | 0 | 66.89 | 68.73 | 66.2 | 66.61 | 873500 | 66.61 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20260727 | 0 | 14.05 | 14.2 | 14.05 | 14.11 | 804000 | 14.0069 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20260727 | 0 | 9.74 | 9.75 | 9.69 | 9.75 | 90000 | 9.688 | up | down | incorrect |
| VLN.US | Valens | 20260727 | 0 | 1.63 | 1.67 | 1.53 | 1.58 | 1099000 | 1.58 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20260727 | 0 | 295.75 | 306.13 | 295.72 | 304.93 | 2372800 | 303.7561 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260727 | 0 | 7.89 | 7.96 | 7.67 | 7.81 | 454800 | 7.81 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20260727 | 0 | 10.15 | 10.17 | 10.01 | 10.04 | 83600 | 9.9508 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20260727 | 0 | 284.79 | 287.27 | 282.62 | 284.49 | 915900 | 283.9624 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20260727 | 0 | 492.07 | 502.32 | 486.99 | 494.81 | 238000 | 494.81 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20260727 | 0 | 9.68 | 9.68 | 9.6 | 9.68 | 130100 | 9.6181 | |||
| VNCE.US | Vince Holding Corp | 20260727 | 0 | 5.84 | 6.26 | 5.84 | 6.05 | 83200 | 6.05 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20260727 | 0 | 40.04 | 40.19 | 39.5 | 39.5 | 1617700 | 39.5 | down | down | correct |
| VNT.US | Vontier Corporation | 20260727 | 0 | 31.08 | 31.875 | 30.975 | 31.84 | 1893300 | 31.84 | up | up | correct |
| VOC.US | VOC Energy Trust | 20260727 | 0 | 3.4 | 3.46 | 3.35 | 3.35 | 458748 | 3.0675 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20260727 | 0 | 99.34 | 100.32 | 98.26 | 99.01 | 924300 | 98.5472 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20260727 | 0 | 104.82 | 106.35 | 96.02 | 102.31 | 461800 | 102.31 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260727 | 0 | 10.9 | 10.91 | 10.85 | 10.87 | 14100 | 10.8054 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20260727 | 0 | 293.03 | 296.71 | 272.53 | 287.6 | 5017300 | 287.6 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20260727 | 0 | 38.73 | 38.73 | 34.91 | 37.18 | 4352266 | 37.18 | down | up | incorrect |
| VST.US | Vistra Corp | 20260727 | 0 | 165.5 | 166.145 | 155.54 | 157.08 | 4478000 | 157.08 | down | up | incorrect |
| VTEX.US | VTEX | 20260727 | 0 | 3.98 | 4.275 | 3.949 | 4.21 | 993300 | 4.21 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260727 | 0 | 11.23 | 11.23 | 11 | 11.02 | 29400 | 10.9523 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20260727 | 0 | 45.82 | 46.5 | 45.38 | 46.11 | 144000 | 45.986 | up | down | incorrect |
| VTR.US | Ventas Inc | 20260727 | 0 | 100.32 | 100.98 | 99.71 | 100.11 | 3885407 | 100.11 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20260727 | 0 | 2.96 | 2.98 | 2.95 | 2.96 | 319800 | 2.9312 | |||
| VVV.US | Valvoline Inc | 20260727 | 0 | 39.35 | 39.89 | 39.21 | 39.56 | 1545500 | 39.56 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20260727 | 0 | 46.38 | 47.56 | 46.32 | 47.32 | 30409500 | 47.32 | up | up | correct |
| W.US | Wayfair Inc | 20260727 | 0 | 87.6 | 94.6 | 87.6 | 94.53 | 4219900 | 94.53 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260727 | 0 | 302.8 | 303.41 | 294.27 | 300.9 | 1095351 | 300.5897 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20260727 | 0 | 84.06 | 85.09 | 82.71 | 82.76 | 900324 | 82.3393 | down | up | incorrect |
| WAT.US | Waters Corporation | 20260727 | 0 | 372.69 | 375.97 | 367.67 | 371.2 | 803760 | 371.2 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20260727 | 0 | 76.69 | 77.178 | 76.61 | 76.95 | 6762779 | 76.5605 | up | up | correct |
| WCC.US | WESCO International Inc | 20260727 | 0 | 333.25 | 338.75 | 324.25 | 338.13 | 1007267 | 338.13 | up | up | correct |
| WCN.US | Waste Connections Inc | 20260727 | 0 | 169.95 | 171.6 | 169.26 | 169.35 | 1509600 | 168.9897 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20260727 | 0 | 48.63 | 49.59 | 48.41 | 49.28 | 280700 | 48.4737 | up | up | correct |
| WDH.US | Waterdrop Inc | 20260727 | 0 | 1.14 | 1.16 | 1.13 | 1.15 | 73432 | 1.15 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20260727 | 0 | 13.12 | 13.18 | 13.05 | 13.05 | 231000 | 12.9001 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20260727 | 0 | 10.37 | 10.42 | 10.34 | 10.36 | 27400 | 10.2905 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20260727 | 0 | 6.25 | 6.735 | 6.25 | 6.65 | 975853 | 6.65 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20260727 | 0 | 114.89 | 115.81 | 113.7 | 113.82 | 1936800 | 112.8369 | down | down | correct |
| WELL.US | Welltower Inc | 20260727 | 0 | 251.14 | 252.17 | 248.34 | 248.34 | 2610394 | 247.406 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20260727 | 0 | 47.3 | 47.5 | 46.47 | 46.73 | 1152409 | 45.8155 | down | up | incorrect |
| WEX.US | WEX Inc | 20260727 | 0 | 175.79 | 179.02 | 172.05 | 177.98 | 1601630 | 177.98 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20260727 | 0 | 66.45 | 68.61 | 66.45 | 67.52 | 191317 | 67.0873 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20260727 | 0 | 87.3 | 87.9 | 86.9 | 87.27 | 10379300 | 86.7718 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260727 | 0 | 66.19 | 67.22 | 65.82 | 66.2 | 214200 | 66.2 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20260727 | 0 | 30.74 | 31.34 | 30.74 | 31.09 | 370400 | 31.09 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20260727 | 0 | 74.65 | 75.91 | 72.81 | 75.18 | 1758100 | 75.18 | up | up | correct |
| WHD.US | Cactus Inc | 20260727 | 0 | 54.75 | 56 | 53.84 | 53.89 | 635544 | 53.7739 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20260727 | 0 | 19.58 | 19.82 | 19.03 | 19.63 | 10320 | 19.478 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20260727 | 0 | 37.79 | 38.79 | 37.31 | 37.63 | 2174500 | 37.63 | down | down | correct |
| WIA.US | Western Asset Inflation | 20260727 | 0 | 7.95 | 7.95 | 7.91 | 7.92 | 7800 | 7.8683 | down | down | correct |
| WIT.US | Wipro Limited | 20260727 | 0 | 1.87 | 1.99 | 1.86 | 1.91 | 17777300 | 1.91 | up | up | correct |
| WIW.US | Western Asset Inflation | 20260727 | 0 | 8.33 | 8.33 | 8.26 | 8.28 | 214800 | 8.2175 | down | down | correct |
| WK.US | Workiva Inc | 20260727 | 0 | 53.76 | 56.77 | 53.342 | 55.75 | 668500 | 55.75 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20260727 | 0 | 73.22 | 73.54 | 71.86 | 72.33 | 1340531 | 71.826 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260727 | 0 | 22.16 | 22.2399 | 21.72 | 21.85 | 47827 | 21.3835 | down | down | correct |
| WM.US | Waste Management Inc | 20260727 | 0 | 238.1 | 241.13 | 237.67 | 237.9 | 1446900 | 237.9 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20260727 | 0 | 72.82 | 73.02 | 70.57 | 70.79 | 8262600 | 70.79 | down | down | correct |
| WMK.US | Weis Markets Inc | 20260727 | 0 | 73.34 | 75.23 | 73.18 | 74.73 | 151000 | 74.73 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20260727 | 0 | 144.41 | 147.02 | 140.76 | 143.19 | 403615 | 142.979 | down | up | incorrect |
| WMT.US | Walmart Inc | 20260727 | 0 | 109.92 | 112.51 | 109.89 | 111.74 | 19008700 | 111.4731 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20260727 | 0 | 13.36 | 13.54 | 12.83 | 13.22 | 741400 | 13.22 | down | up | incorrect |
| WOLF.US | Wolfspeed Inc | 20260727 | 0 | 23.5 | 24.05 | 22.26 | 23.8 | 3635600 | 23.8 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20260727 | 0 | 56.27 | 57.51 | 56.22 | 56.63 | 291072 | 56.63 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20260727 | 0 | 76.36 | 77.12 | 76.12 | 76.21 | 1286400 | 76.21 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20260727 | 0 | 113.22 | 113.5 | 110.3 | 112.01 | 1251873 | 111.8618 | down | up | incorrect |
| WPP.US | WPP plc | 20260727 | 0 | 19.19 | 19.75 | 19.11 | 19.54 | 589900 | 19.54 | up | down | incorrect |
| WRB.US | W. R. Berkley Corporation | 20260727 | 0 | 75.06 | 76.07 | 74.87 | 75.7 | 1371100 | 75.7 | up | down | incorrect |
| WRBY.US | Warby Parker Inc. | 20260727 | 0 | 25.12 | 25.88 | 24.79 | 24.86 | 2028416 | 24.86 | down | up | incorrect |
| WSM.US | Williams | 20260727 | 0 | 230.36 | 234.95 | 230.27 | 234.39 | 815031 | 234.39 | up | up | correct |
| WSO.US | Watsco Inc | 20260727 | 0 | 364.52 | 369.34 | 363.07 | 364.37 | 241600 | 364.37 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20260727 | 0 | 329.24 | 336.72 | 325.27 | 331.25 | 1605500 | 331.0338 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20260727 | 0 | 3.39 | 3.5699 | 3.31 | 3.31 | 4312974 | 3.3014 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20260727 | 0 | 2201.75 | 2231 | 2182.5801 | 2193.9399 | 18600 | 2193.9399 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20260727 | 0 | 39.31 | 40.14 | 39.18 | 39.54 | 1766300 | 39.1812 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20260727 | 0 | 346.4 | 350.765 | 339.63 | 345.7 | 286950 | 345.1045 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20260727 | 0 | 19.84 | 20.15 | 18.66 | 18.81 | 1941665 | 18.7464 | down | up | incorrect |
| WU.US | The Western Union Company | 20260727 | 0 | 8.23 | 8.35 | 8.13 | 8.17 | 6611900 | 8.17 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20260727 | 0 | 19.19 | 19.475 | 18.97 | 19.07 | 619439 | 19.07 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20260727 | 0 | 23.96 | 24.33 | 23.88 | 23.91 | 3861330 | 23.91 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260727 | 0 | 17.94 | 18.37 | 17.88 | 18.35 | 149800 | 18.1359 | up | down | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20260727 | 0 | 21.33 | 21.79 | 21.33 | 21.65 | 625000 | 21.65 | up | down | incorrect |
| XOM.US | Exxon Mobil Corporation | 20260727 | 0 | 153.07 | 155.42 | 152.5 | 154.77 | 13955800 | 153.7743 | up | up | correct |
| XPEV.US | XPeng Inc | 20260727 | 0 | 12.67 | 12.88 | 12.52 | 12.78 | 4844900 | 12.78 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20260727 | 0 | 213.07 | 214.03 | 203.22 | 208.2 | 1093700 | 208.2 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20260727 | 0 | 6.45 | 6.706 | 6.33 | 6.65 | 1161700 | 6.65 | up | up | correct |
| XPRO.US | Frank’s International NV | 20260727 | 0 | 15.51 | 16.16 | 15.46 | 15.67 | 1607000 | 15.67 | up | up | correct |
| XYF.US | X Financial | 20260727 | 0 | 4.82 | 5.05 | 4.82 | 4.98 | 86400 | 4.98 | up | up | correct |
| XYL.US | Xylem Inc | 20260727 | 0 | 120.8 | 121.68 | 119.96 | 120.16 | 2207796 | 119.7044 | down | down | correct |
| YALA.US | Yalla Group Limited | 20260727 | 0 | 5.25 | 5.34 | 5.225 | 5.33 | 198805 | 5.33 | up | up | correct |
| YELP.US | Yelp Inc | 20260727 | 0 | 25.62 | 26.81 | 25.62 | 26.41 | 1004300 | 26.41 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20260727 | 0 | 50.79 | 51.29 | 50.6 | 50.92 | 1101701 | 50.92 | up | up | correct |
| YEXT.US | Yext Inc | 20260727 | 0 | 5.18 | 5.56 | 5.16 | 5.53 | 1260900 | 5.53 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20260727 | 0 | 9.26 | 9.335 | 9.115 | 9.31 | 6215900 | 9.31 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20260727 | 0 | 53.5 | 55.7896 | 52.82 | 53.23 | 627260 | 53.23 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20260727 | 0 | 50.4 | 50.99 | 50.13 | 50.9 | 772800 | 50.9 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20260727 | 0 | 1.15 | 1.23 | 1.15 | 1.18 | 14600 | 1.18 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20260727 | 0 | 3.32 | 3.47 | 3.25 | 3.39 | 71500 | 3.39 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20260727 | 0 | 148.84 | 150.75 | 147.7 | 147.8 | 2072900 | 147.8 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20260727 | 0 | 44.08 | 44.86 | 44.08 | 44.72 | 1573100 | 44.4451 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260727 | 0 | 91.29 | 93.29 | 90.88 | 92.07 | 1568300 | 92.07 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20260727 | 0 | 4.9 | 5.13 | 4.8 | 4.87 | 42068 | 4.87 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20260727 | 0 | 19.71 | 21.01 | 19.71 | 20.74 | 8067900 | 20.74 | up | up | correct |
| ZH.US | Zhihu Inc | 20260727 | 0 | 3.18 | 3.265 | 3.18 | 3.24 | 240300 | 3.24 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260727 | 0 | 24.87 | 24.87 | 24.45 | 24.56 | 657200 | 24.56 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20260727 | 0 | 3.98 | 4.305 | 3.98 | 4.25 | 629300 | 4.25 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20260727 | 0 | 24.14 | 24.14 | 23.695 | 23.86 | 1385575 | 23.86 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20260727 | 0 | 6.81 | 6.83 | 6.78 | 6.8 | 145000 | 6.7452 | down | down | correct |
| ZTS.US | Zoetis Inc | 20260727 | 0 | 76.03 | 77.65 | 75.53 | 76.92 | 3472000 | 76.92 | up | up | correct |
| ZVIA.US | Zevia PBC | 20260727 | 0 | 1.53 | 1.59 | 1.5 | 1.58 | 218900 | 1.58 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20260727 | 0 | 48.87 | 49.1 | 48.12 | 48.77 | 809900 | 48.6618 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20260727 | 0 | 23.07 | 23.585 | 22.99 | 23 | 259300 | 23 | down | down | correct |
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