CollectAI
close-nyse_stocks
2026/08/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260803 | 0 | 140.29 | 140.37 | 137.13 | 139.8 | 1795400 | 139.8 | down | down | correct |
| AA.US | Alcoa Corporation | 20260803 | 0 | 43.99 | 44.93 | 43.815 | 44.84 | 3603800 | 44.7532 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20260803 | 0 | 56.25 | 57.42 | 54.96 | 55.68 | 1030100 | 55.68 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20260803 | 0 | 23.74 | 23.99 | 23.61 | 23.87 | 367300 | 23.87 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20260803 | 0 | 36.2 | 37.03 | 36.2 | 36.99 | 266023 | 36.1707 | up | up | correct |
| ABBV.US | AbbVie Inc | 20260803 | 0 | 251.45 | 256.2 | 244.44 | 245.1 | 7435600 | 245.1 | down | down | correct |
| ABEV.US | Ambev S.A | 20260803 | 0 | 3.12 | 3.13 | 3.04 | 3.05 | 40802300 | 3.05 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20260803 | 0 | 234.43 | 237.57 | 227.69 | 227.97 | 340300 | 227.97 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20260803 | 0 | 48.54 | 49.23 | 48.41 | 48.74 | 391300 | 48.74 | up | up | correct |
| ABR.US | PD | 20260803 | 0 | 15.9161 | 15.94 | 15.8501 | 15.9 | 6348 | 15.9 | down | down | correct |
| ABT.US | Abbott Laboratories | 20260803 | 0 | 107.85 | 109.33 | 106.43 | 107.12 | 7409600 | 107.12 | down | down | correct |
| ACA.US | Arcosa Inc | 20260803 | 0 | 145.21 | 145.98 | 145.1 | 145.32 | 505200 | 145.32 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20260803 | 0 | 4.26 | 4.56 | 4.26 | 4.32 | 855000 | 4.2434 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20260803 | 0 | 3.12 | 3.46 | 3.1 | 3.41 | 528100 | 3.41 | up | up | correct |
| ACHR.US | WS | 20260803 | 0 | 4.67 | 4.92 | 4.6 | 4.84 | 30482725 | 4.84 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20260803 | 0 | 11.59 | 11.89 | 11.47 | 11.5 | 14082800 | 11.5 | down | down | correct |
| ACM.US | AECOM | 20260803 | 0 | 73.41 | 75.14 | 73.41 | 74.8 | 1055400 | 74.8 | up | down | incorrect |
| ACN.US | Accenture plc | 20260803 | 0 | 170.37 | 171.47 | 165.44 | 165.76 | 6741900 | 165.76 | down | down | correct |
| ACP.US | PA | 20260803 | 0 | 19.63 | 19.63 | 19.3804 | 19.53 | 1955 | 19.53 | down | down | correct |
| ACR.US | PD | 20260803 | 0 | 21.7 | 21.7865 | 21.7 | 21.7311 | 2350 | 21.7311 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20260803 | 0 | 4.25 | 4.29 | 4.14 | 4.25 | 1201500 | 4.25 | |||
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260803 | 0 | 26.43 | 27.19 | 26.43 | 26.87 | 55800 | 26.6951 | up | up | correct |
| ADC.US | P | 20260803 | 0 | 17.1 | 17.1 | 17.0401 | 17.07 | 14685 | 17.07 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20260803 | 0 | 1.07 | 1.08 | 1.03 | 1.05 | 866391 | 1.05 | down | down | correct |
| ADM.US | Archer | 20260803 | 0 | 78.9 | 78.97 | 77.3 | 78.06 | 4239600 | 77.5677 | down | down | correct |
| ADNT.US | Adient plc | 20260803 | 0 | 21.28 | 21.34 | 20.68 | 21.01 | 793842 | 21.01 | down | up | incorrect |
| ADT.US | ADT Inc | 20260803 | 0 | 7.7 | 7.965 | 7.694 | 7.88 | 8821200 | 7.88 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260803 | 0 | 25.72 | 26.06 | 25.67 | 25.96 | 352200 | 25.96 | up | up | correct |
| AEE.US | Ameren Corporation | 20260803 | 0 | 108.96 | 110.56 | 108.51 | 109.5 | 2292224 | 109.5 | up | up | correct |
| AEFC.US | AEFC | 20260803 | 0 | 18.24 | 18.25 | 18.15 | 18.24 | 47300 | 17.9216 | |||
| AEG.US | Aegon N.V | 20260803 | 0 | 9.47 | 9.49 | 9.42 | 9.46 | 3386700 | 9.46 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20260803 | 0 | 144.68 | 147.81 | 143.5 | 147.42 | 1444400 | 147.0934 | up | down | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20260803 | 0 | 17.33 | 17.88 | 17.31 | 17.87 | 4596000 | 17.87 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20260803 | 0 | 151.87 | 154.5 | 151.87 | 153.65 | 1739900 | 153.2384 | up | down | incorrect |
| AES.US | The AES Corporation | 20260803 | 0 | 14.67 | 14.72 | 14.67 | 14.71 | 7474500 | 14.71 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260803 | 0 | 10.94 | 10.94 | 10.86 | 10.88 | 38800 | 10.8303 | down | up | incorrect |
| AFG.US | American Financial Group Inc | 20260803 | 0 | 141.42 | 143.51 | 141.3 | 141.92 | 340100 | 141.92 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20260803 | 0 | 20.5701 | 20.7472 | 20.57 | 20.68 | 7713 | 20.68 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20260803 | 0 | 17.96 | 17.97 | 17.92 | 17.925 | 21012 | 17.6066 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20260803 | 0 | 19.66 | 19.67 | 19.65 | 19.65 | 16392 | 19.3007 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20260803 | 0 | 16.22 | 16.306 | 16.2 | 16.2 | 2500 | 15.9171 | down | down | correct |
| AFL.US | Aflac Incorporated | 20260803 | 0 | 127.84 | 128.3 | 126.3 | 126.71 | 1963300 | 126.075 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20260803 | 0 | 14.91 | 15.72 | 14.71 | 15.7 | 8642600 | 15.6875 | up | up | correct |
| AGCO.US | AGCO Corporation | 20260803 | 0 | 104.01 | 106.98 | 101.83 | 103.92 | 1002000 | 103.6065 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260803 | 0 | 12.22 | 12.25 | 12 | 12.04 | 200900 | 11.9237 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20260803 | 0 | 27.93 | 28.75 | 27.63 | 28.7 | 2648300 | 28.7 | up | up | correct |
| AGL.US | agilon health inc | 20260803 | 0 | 92.92 | 97.56 | 91.62 | 94.11 | 425953 | 94.11 | up | up | correct |
| AGM.US | PG | 20260803 | 0 | 17.76 | 17.79 | 17.7301 | 17.7599 | 2396 | 17.7599 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20260803 | 0 | 83.78 | 84.54 | 83.37 | 83.95 | 332100 | 83.526 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20260803 | 0 | 9.77 | 9.86 | 9.45 | 9.48 | 737350 | 9.48 | down | down | correct |
| AGX.US | Argan Inc | 20260803 | 0 | 572.46 | 604.61 | 536.23 | 592.66 | 194900 | 592.66 | up | down | incorrect |
| AHL.US | PE | 20260803 | 0 | 18.95 | 19 | 18.9 | 18.9701 | 11880 | 18.9701 | up | up | correct |
| AHT.US | PI | 20260803 | 0 | 5.55 | 5.55 | 5.022 | 5.065 | 721 | 5.065 | down | down | correct |
| AI.US | C3.ai Inc | 20260803 | 0 | 9.33 | 9.835 | 9.18 | 9.73 | 6039400 | 9.73 | up | up | correct |
| AIN.US | Albany International Corp | 20260803 | 0 | 74.76 | 76.61 | 74.76 | 75.12 | 230900 | 74.7405 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260803 | 0 | 25.22 | 25.61 | 25.14 | 25.5 | 65000 | 25.3276 | up | up | correct |
| AIR.US | AAR Corp | 20260803 | 0 | 139.88 | 144.31 | 136.01 | 143.06 | 357800 | 143.06 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20260803 | 0 | 345.36 | 351.96 | 345.36 | 351.9 | 164909 | 351.3982 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20260803 | 0 | 2.69 | 2.74 | 2.69 | 2.69 | 606400 | 2.69 | |||
| AIZ.US | Assurant Inc | 20260803 | 0 | 280.52 | 283.53 | 278.99 | 282.39 | 433200 | 281.52 | up | up | correct |
| AIZN.US | Assurant Inc | 20260803 | 0 | 19.2 | 19.3 | 19.1308 | 19.2 | 6893 | 19.2 | |||
| AJG.US | Arthur J. Gallagher & Co | 20260803 | 0 | 251.21 | 255.98 | 246.22 | 247.79 | 1581800 | 247.79 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260803 | 0 | 11.42 | 11.42 | 11.42 | 11.42 | 500 | 11.42 | |||
| AKO.US | B | 20260803 | 0 | 29.51 | 30.57 | 29.51 | 29.92 | 3518 | 29.5658 | up | down | incorrect |
| AKR.US | Acadia Realty Trust | 20260803 | 0 | 22.57 | 22.8 | 22.31 | 22.35 | 1199500 | 22.35 | down | down | correct |
| ALB.US | Albemarle Corporation | 20260803 | 0 | 116.2 | 120.37 | 115.59 | 118.71 | 2150200 | 118.71 | up | up | correct |
| ALC.US | Alcon AG | 20260803 | 0 | 70.2 | 70.89 | 69.53 | 70.21 | 1897665 | 70.21 | up | up | correct |
| ALG.US | Alamo Group Inc | 20260803 | 0 | 161.69 | 164.9 | 161.69 | 163.93 | 126400 | 163.93 | up | down | incorrect |
| ALIT.US | Alight Inc | 20260803 | 0 | 17.84 | 19.68 | 17.785 | 19.63 | 562300 | 19.63 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20260803 | 0 | 48.9 | 50.77 | 48.9 | 50.21 | 2349900 | 50.21 | up | up | correct |
| ALL.US | The Allstate Corporation | 20260803 | 0 | 264.07 | 266.875 | 260.99 | 262.68 | 1302719 | 261.5913 | down | down | correct |
| ALLE.US | Allegion plc | 20260803 | 0 | 158.7 | 162.14 | 158.7 | 161.28 | 1345432 | 161.28 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20260803 | 0 | 114.7 | 117.53 | 114.67 | 116.31 | 1288900 | 116.0488 | up | up | correct |
| ALTG.US | PA | 20260803 | 0 | 25.53 | 25.74 | 25.53 | 25.59 | 1498 | 25.59 | up | up | correct |
| ALV.US | Autoliv Inc | 20260803 | 0 | 123.86 | 124.895 | 122.945 | 123.78 | 544469 | 122.9039 | down | down | correct |
| ALX.US | Alexander's Inc | 20260803 | 0 | 270.14 | 270.14 | 259 | 261.77 | 85300 | 257.5157 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20260803 | 0 | 21.76 | 22.095 | 21.67 | 21.98 | 2739400 | 21.98 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260803 | 0 | 4.83 | 4.8895 | 4.79 | 4.8 | 1457213 | 4.8 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260803 | 0 | 2.96 | 3.03 | 2.76 | 2.85 | 68306900 | 2.85 | down | down | correct |
| AMCR.US | Amcor plc | 20260803 | 0 | 45.8 | 46.36 | 45.32 | 46.02 | 3596474 | 46.02 | up | up | correct |
| AME.US | AMETEK Inc | 20260803 | 0 | 241.6 | 244.71 | 240.21 | 243.77 | 1676200 | 243.77 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20260803 | 0 | 368.7 | 384.11 | 368.7 | 380.89 | 347100 | 380.8797 | up | up | correct |
| AMH.US | PH | 20260803 | 0 | 24.1521 | 24.1521 | 23.8321 | 23.8321 | 1389 | 23.8321 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20260803 | 0 | 34.13 | 35.4 | 32.83 | 33 | 974900 | 33 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20260803 | 0 | 546.49 | 553.82 | 543.97 | 552.07 | 366700 | 552.07 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20260803 | 0 | 3.82 | 4.07 | 3.78 | 4.01 | 720000 | 4.01 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20260803 | 0 | 136 | 142.355 | 133.64 | 138.4 | 421800 | 138.4 | up | up | correct |
| AMRC.US | Ameresco Inc | 20260803 | 0 | 20.67 | 23.23 | 20.65 | 22.73 | 953600 | 22.73 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260803 | 0 | 18.44 | 18.95 | 18.44 | 18.85 | 2487800 | 18.85 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20260803 | 0 | 174.67 | 175.16 | 171.79 | 173 | 2505900 | 173 | down | down | correct |
| AMWL.US | American Well Corporation | 20260803 | 0 | 10.86 | 11.08 | 10.73 | 10.76 | 79400 | 10.76 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20260803 | 0 | 25.23 | 25.37 | 24.71 | 24.96 | 2019100 | 24.96 | down | down | correct |
| AN.US | AutoNation Inc | 20260803 | 0 | 213.555 | 223.8899 | 212.815 | 215.43 | 760168 | 215.43 | up | up | correct |
| ANET.US | Arista Networks Inc | 20260803 | 0 | 174.42 | 186.57 | 173.45 | 184.89 | 8335700 | 184.89 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20260803 | 0 | 102.51 | 108.91 | 101.86 | 108.82 | 1479300 | 108.82 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260803 | 0 | 10.58 | 10.59 | 10.48 | 10.5 | 576000 | 10.4024 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20260803 | 0 | 8.98 | 8.98 | 8.78 | 8.78 | 153000 | 8.4578 | down | down | correct |
| AON.US | Aon plc | 20260803 | 0 | 362.04 | 366.32 | 356.12 | 357.63 | 1950100 | 357.63 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20260803 | 0 | 60.62 | 61.44 | 60.12 | 60.73 | 2259500 | 60.73 | up | up | correct |
| AP.US | Ampco | 20260803 | 0 | 8.06 | 8.42 | 7.89 | 8.36 | 68744 | 8.36 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260803 | 0 | 39.55 | 42.22 | 39.52 | 42.11 | 1200100 | 41.3113 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20260803 | 0 | 295.14 | 296.01 | 290.2 | 292.94 | 1605500 | 292.94 | down | up | incorrect |
| APG.US | APi Group Corporation | 20260803 | 0 | 39.49 | 40.15 | 39.05 | 39.84 | 2979700 | 39.84 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20260803 | 0 | 157.73 | 164.16 | 155.3601 | 163.34 | 7161854 | 163.34 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20260803 | 0 | 16.55 | 16.79 | 16.49 | 16.56 | 3000700 | 16.4794 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20260803 | 0 | 5.86 | 5.87 | 5.72 | 5.74 | 2774200 | 5.74 | down | down | correct |
| AQNB.US | AQNB | 20260803 | 0 | 25.71 | 25.71 | 25.55 | 25.67 | 4400 | 25.67 | down | down | correct |
| AR.US | Antero Resources Corporation | 20260803 | 0 | 35.49 | 36.55 | 35.3 | 36.48 | 4212000 | 36.48 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260803 | 0 | 8.25 | 8.38 | 8.19 | 8.29 | 1028300 | 8.29 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260803 | 0 | 12.38 | 12.48 | 12.36 | 12.45 | 77200 | 12.3369 | up | down | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20260803 | 0 | 52.3 | 53.34 | 52.28 | 53.03 | 2387700 | 53.03 | up | down | incorrect |
| ARES.US | Ares Management Corporation | 20260803 | 0 | 128.95 | 139.225 | 128.95 | 138.57 | 3538200 | 138.57 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260803 | 0 | 6.61 | 6.85 | 6.61 | 6.81 | 4460400 | 6.81 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20260803 | 0 | 15.9 | 16.01 | 15.57 | 15.66 | 12100 | 15.66 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20260803 | 0 | 14.86 | 15.08 | 14.67 | 14.99 | 923100 | 14.99 | up | up | correct |
| ARMK.US | Aramark | 20260803 | 0 | 57.4 | 57.87 | 56.51 | 56.74 | 2143800 | 56.6275 | down | down | correct |
| AROC.US | Archrock Inc | 20260803 | 0 | 35.16 | 35.44 | 34.54 | 35.12 | 1787100 | 34.89 | down | down | correct |
| ARR.US | PC | 20260803 | 0 | 20.95 | 21 | 20.8 | 20.8201 | 10923 | 20.6756 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20260803 | 0 | 212.25 | 220.61 | 211.66 | 216.81 | 568200 | 216.81 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20260803 | 0 | 49 | 50.48 | 48.92 | 50.23 | 51700 | 50.23 | up | up | correct |
| ASAN.US | Asana Inc | 20260803 | 0 | 8.57 | 8.895 | 8.47 | 8.53 | 4969300 | 8.53 | down | down | correct |
| ASB.US | PF | 20260803 | 0 | 19.22 | 19.4 | 19.22 | 19.39 | 4595 | 19.0329 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20260803 | 0 | 17.49 | 17.63 | 16.94 | 17.44 | 816400 | 16.6598 | down | down | correct |
| ASG.US | Liberty All | 20260803 | 0 | 5.17 | 5.27 | 5.16 | 5.27 | 204000 | 5.27 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260803 | 0 | 23.82 | 24 | 23.51 | 23.51 | 130500 | 23.3041 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20260803 | 0 | 72.25 | 73.93 | 71.37 | 71.75 | 581600 | 71.339 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20260803 | 0 | 20.24 | 20.26 | 19.852 | 20.09 | 175800 | 19.8976 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20260803 | 0 | 4.59 | 4.825 | 4.49 | 4.73 | 898300 | 4.73 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260803 | 0 | 277.41 | 279.71 | 274.85 | 278.6 | 92447 | 278.6 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260803 | 0 | 35.77 | 36.72 | 35.05 | 36.68 | 9489600 | 36.68 | up | up | correct |
| ATC.US | Atotech Limited | 20260803 | 0 | 20.5927 | 20.5927 | 20.5927 | 20.5927 | 256 | 20.0406 | |||
| ATEN.US | A10 Networks Inc | 20260803 | 0 | 29.4 | 30.23 | 29.2 | 29.95 | 1370400 | 29.8844 | up | up | correct |
| ATH.US | PD | 20260803 | 0 | 16.06 | 16.06 | 15.95 | 15.97 | 49737 | 15.97 | down | down | correct |
| ATHM.US | Autohome Inc | 20260803 | 0 | 23.12 | 23.48 | 22.68 | 23.25 | 691600 | 23.25 | up | down | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20260803 | 0 | 184.88 | 193.54 | 183.54 | 193.12 | 975200 | 193.12 | up | up | correct |
| ATKR.US | Atkore Inc | 20260803 | 0 | 93.4 | 93.6 | 93.3 | 93.55 | 8858500 | 93.2206 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20260803 | 0 | 171.96 | 174.22 | 171.53 | 172.89 | 812400 | 171.8538 | up | up | correct |
| ATR.US | AptarGroup Inc | 20260803 | 0 | 137.23 | 138.46 | 134.53 | 136.77 | 642500 | 136.77 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20260803 | 0 | 79.89 | 83.24 | 79.84 | 81.61 | 3715500 | 81.0997 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20260803 | 0 | 0.933 | 1.09 | 0.933 | 1.03 | 272900 | 1.03 | up | up | correct |
| AVA.US | Avista Corporation | 20260803 | 0 | 39.7 | 40.11 | 38.6 | 39.55 | 1651800 | 39.0509 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260803 | 0 | 5.28 | 5.29 | 5.11 | 5.24 | 145800 | 5.2263 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20260803 | 0 | 185.5999 | 189.2199 | 184.9701 | 188.78 | 1693326 | 67.5904 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20260803 | 0 | 2.42 | 2.53 | 2.39 | 2.46 | 87400 | 2.46 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20260803 | 0 | 12.36 | 12.73 | 12.35 | 12.59 | 155700 | 12.4773 | up | up | correct |
| AVNT.US | Avient Corporation | 20260803 | 0 | 36.91 | 37.53 | 36.51 | 37.39 | 615700 | 37.39 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20260803 | 0 | 172.45 | 174.38 | 169.54 | 172.27 | 888100 | 171.2746 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20260803 | 0 | 10.12 | 10.17 | 10.09 | 10.14 | 278000 | 10.0741 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20260803 | 0 | 177.11 | 180.3 | 176.92 | 179.46 | 651200 | 179.128 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20260803 | 0 | 133.74 | 137.1 | 130.91 | 131.3 | 2497600 | 130.4324 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260803 | 0 | 12.09 | 12.14 | 11.93 | 11.97 | 159300 | 11.8483 | down | down | correct |
| AWR.US | American States Water Company | 20260803 | 0 | 85.425 | 86.9709 | 84.56 | 84.75 | 357585 | 84.2304 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20260803 | 0 | 103.14 | 104.58 | 102.11 | 103.66 | 369500 | 103.66 | up | up | correct |
| AXP.US | American Express Company | 20260803 | 0 | 340.9 | 345.16 | 340 | 344.72 | 2864600 | 344.72 | up | up | correct |
| AXR.US | AMREP Corporation | 20260803 | 0 | 22.93 | 23.21 | 22.51 | 22.55 | 10900 | 22.55 | down | down | correct |
| AXS.US | PE | 20260803 | 0 | 18.71 | 18.84 | 18.7 | 18.8296 | 56407 | 18.8296 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20260803 | 0 | 36.45 | 36.82 | 36.16 | 36.28 | 1681000 | 36.28 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20260803 | 0 | 329.55 | 337.51 | 327.85 | 334.49 | 341900 | 334.49 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20260803 | 0 | 3030.99 | 3061.77 | 2985.83 | 2990.27 | 180959 | 2990.27 | down | down | correct |
| AZZ.US | AZZ Inc | 20260803 | 0 | 144.4 | 149.88 | 144.4 | 149.18 | 267600 | 149.18 | up | up | correct |
| B.US | Barnes Group Inc | 20260803 | 0 | 36.61 | 37.48 | 36.32 | 37.36 | 6792000 | 37.2218 | up | down | incorrect |
| BA.US | The Boeing Company | 20260803 | 0 | 221 | 234.09 | 219.21 | 233.49 | 10994600 | 233.49 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20260803 | 0 | 126.6 | 129.5 | 126.04 | 127.3 | 14603700 | 127.3 | up | down | incorrect |
| BAC.US | PP | 20260803 | 0 | 16.28 | 16.35 | 16.2101 | 16.22 | 52075 | 16.22 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260803 | 0 | 70.58 | 71.61 | 70.3 | 71.15 | 1406700 | 70.6146 | up | up | correct |
| BAK.US | Braskem S.A | 20260803 | 0 | 2.33 | 2.38 | 2.255 | 2.32 | 812500 | 2.32 | down | down | correct |
| BALY.US | Bally's Corporation | 20260803 | 0 | 13.96 | 14.25 | 13.05 | 14.08 | 37810 | 14.08 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20260803 | 0 | 48.85 | 51.05 | 48.85 | 50.69 | 2211103 | 50.2018 | up | up | correct |
| BAP.US | Credicorp Ltd | 20260803 | 0 | 396.07 | 401.93 | 392.83 | 395.79 | 269800 | 395.79 | down | down | correct |
| BARK.US | Original Bark Co | 20260803 | 0 | 9.07 | 9.995 | 9.07 | 9.83 | 68400 | 9.83 | up | up | correct |
| BAX.US | Baxter International Inc | 20260803 | 0 | 26.98 | 28.3 | 26.9 | 28.1 | 10447100 | 28.0892 | up | up | correct |
| BB.US | BlackBerry Limited | 20260803 | 0 | 8.4 | 8.66 | 8.22 | 8.52 | 9656900 | 8.52 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20260803 | 0 | 18.71 | 19.19 | 18.58 | 18.91 | 481300 | 18.91 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20260803 | 0 | 3.61 | 3.635 | 3.57 | 3.62 | 20211869 | 3.6159 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20260803 | 0 | 8.3 | 8.425 | 8.295 | 8.41 | 363485 | 8.1749 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20260803 | 0 | 3.44 | 3.44 | 3.28 | 3.28 | 147300 | 3.2766 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260803 | 0 | 15.8 | 15.88 | 15.79 | 15.82 | 114300 | 15.722 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260803 | 0 | 28.19 | 28.39 | 28.12 | 28.36 | 1901200 | 28.36 | up | down | incorrect |
| BBW.US | Build | 20260803 | 0 | 34.35 | 35.49 | 33.71 | 33.81 | 321800 | 33.81 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20260803 | 0 | 20.55 | 21 | 20.16 | 20.97 | 4806000 | 20.7565 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20260803 | 0 | 85.49 | 86.56 | 82.82 | 85.25 | 3956000 | 85.25 | down | up | incorrect |
| BC.US | PC | 20260803 | 0 | 24.1 | 24.1792 | 23.96 | 24.12 | 7946 | 24.12 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20260803 | 0 | 15.8 | 15.92 | 15.77 | 15.86 | 742000 | 15.6112 | up | up | correct |
| BCC.US | Boise Cascade Company | 20260803 | 0 | 78.12 | 83.09 | 78.12 | 83.03 | 813700 | 82.7852 | up | up | correct |
| BCE.US | BCE Inc | 20260803 | 0 | 21.9 | 22.03 | 21.67 | 21.79 | 1900300 | 21.79 | down | down | correct |
| BCH.US | Banco de Chile | 20260803 | 0 | 41.76 | 42.05 | 40.87 | 41.55 | 454911 | 41.55 | down | down | correct |
| BCO.US | The Brink's Company | 20260803 | 0 | 119.13 | 121.25 | 114.71 | 115.61 | 540400 | 115.61 | down | down | correct |
| BCS.US | Barclays PLC | 20260803 | 0 | 27.73 | 27.85 | 27.55 | 27.83 | 3396700 | 27.5209 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260803 | 0 | 12.05 | 12.05 | 11.83 | 11.86 | 183400 | 11.7941 | down | down | correct |
| BDC.US | Belden Inc | 20260803 | 0 | 124.32 | 126.56 | 122.13 | 122.73 | 473400 | 122.73 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260803 | 0 | 9.79 | 9.84 | 9.76 | 9.8 | 499400 | 9.7387 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20260803 | 0 | 3.08 | 3.16 | 3.08 | 3.14 | 3218200 | 3.14 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20260803 | 0 | 167.75 | 171.21 | 167.16 | 170.21 | 1727600 | 170.21 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20260803 | 0 | 197.825 | 224.64 | 191 | 218.32 | 18450900 | 218.32 | up | down | incorrect |
| BEKE.US | KE Holdings Inc | 20260803 | 0 | 17.18 | 17.31 | 17.02 | 17.29 | 2191632 | 17.29 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20260803 | 0 | 34.12 | 35.43 | 34.05 | 35.24 | 7392300 | 35.24 | up | down | incorrect |
| BEP.US | PA | 20260803 | 0 | 17.08 | 17.0897 | 17.02 | 17.02 | 3378 | 17.02 | down | up | incorrect |
| BEPH.US | BEPH | 20260803 | 0 | 15.1 | 15.17 | 15.06 | 15.082 | 30900 | 15.082 | down | up | incorrect |
| BF.US | B | 20260803 | 0 | 28.84 | 29.31 | 27.8 | 27.81 | 2218338 | 27.81 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260803 | 0 | 75.57 | 77.8 | 75.335 | 76.27 | 965928 | 76.27 | up | up | correct |
| BFS.US | Saul Centers Inc | 20260803 | 0 | 34.14 | 34.94 | 33.99 | 34.32 | 102000 | 34.32 | up | down | incorrect |
| BG.US | Bunge Limited | 20260803 | 0 | 106.01 | 106.49 | 103.37 | 105.4 | 1171300 | 104.7396 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260803 | 0 | 14.08 | 14.17 | 14.03 | 14.1 | 164800 | 13.98 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20260803 | 0 | 16.37 | 16.46 | 16.16 | 16.33 | 98900 | 16.2357 | down | down | correct |
| BGS.US | B&G Foods Inc | 20260803 | 0 | 3.53 | 3.61 | 3.5 | 3.57 | 2095302 | 3.57 | up | up | correct |
| BGSF.US | BGSF Inc | 20260803 | 0 | 5.56 | 5.78 | 5.56 | 5.7 | 4100 | 5.7 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20260803 | 0 | 10.85 | 10.89 | 10.79 | 10.79 | 96462 | 10.6723 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260803 | 0 | 5.81 | 5.84 | 5.8 | 5.8 | 194400 | 5.7578 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20260803 | 0 | 403.4 | 409.09 | 390.48 | 391.75 | 258600 | 391.75 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20260803 | 0 | 7 | 7.3 | 6.53 | 7 | 9458800 | 7 | |||
| BHE.US | Benchmark Electronics Inc | 20260803 | 0 | 77.63 | 81.75 | 76.53 | 80.96 | 358674 | 80.96 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20260803 | 0 | 8.89 | 9.03 | 8.89 | 8.98 | 566400 | 8.9064 | up | up | correct |
| BHP.US | BHP Group | 20260803 | 0 | 83.23 | 83.88 | 82.71 | 83.5 | 2199200 | 83.5 | up | up | correct |
| BHR.US | PD | 20260803 | 0 | 17.25 | 17.35 | 17.16 | 17.16 | 4820 | 17.16 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260803 | 0 | 12.84 | 12.87 | 12.75 | 12.84 | 5200 | 12.794 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260803 | 0 | 13.51 | 13.7 | 13.13 | 13.37 | 1590000 | 13.37 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20260803 | 0 | 46.11 | 47.72 | 46.11 | 47.22 | 2988800 | 47.22 | up | up | correct |
| BIO.US | Bio | 20260803 | 0 | 324.98 | 335.53 | 319.49 | 334.71 | 295500 | 334.71 | up | up | correct |
| BIP.US | PB | 20260803 | 0 | 16.87 | 17.09 | 16.83 | 17.04 | 11415 | 16.7256 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20260803 | 0 | 42.06 | 42.39 | 40.38 | 40.41 | 817100 | 39.9431 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20260803 | 0 | 16.05 | 16.15 | 15.7 | 15.75 | 104200 | 15.75 | down | down | correct |
| BIT.US | BlackRock Multi | 20260803 | 0 | 12.23 | 12.27 | 12.23 | 12.23 | 225900 | 12.1065 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260803 | 0 | 98.42 | 99.888 | 97.09 | 97.1 | 1842300 | 97.1 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20260803 | 0 | 14.61 | 14.93 | 14.35 | 14.37 | 5551500 | 14.37 | down | down | correct |
| BKE.US | The Buckle Inc | 20260803 | 0 | 44.66 | 46.12 | 44.51 | 46.1 | 395100 | 46.1 | up | up | correct |
| BKH.US | Black Hills Corporation | 20260803 | 0 | 71.2 | 72.24 | 70.79 | 71.23 | 885000 | 70.556 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20260803 | 0 | 10.18 | 10.34 | 10.18 | 10.3 | 294126 | 10.2135 | up | up | correct |
| BKU.US | BankUnited Inc | 20260803 | 0 | 45.69 | 47.25 | 45.69 | 47.08 | 539400 | 47.08 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20260803 | 0 | 68.49 | 73.01 | 68.49 | 72.48 | 2968800 | 72.48 | up | up | correct |
| BLK.US | BlackRock Inc | 20260803 | 0 | 1100.0699 | 1129.24 | 1096.1899 | 1126.63 | 745900 | 1126.63 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20260803 | 0 | 1.8 | 1.94 | 1.8 | 1.93 | 1649100 | 1.93 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20260803 | 0 | 12.56 | 12.59 | 12.51 | 12.53 | 125700 | 12.4212 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260803 | 0 | 58.6 | 60.16 | 58.58 | 59.83 | 115700 | 59.1182 | up | up | correct |
| BMA.US | Banco Macro S.A | 20260803 | 0 | 91.9 | 93.84 | 91.78 | 92.76 | 226600 | 92.76 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20260803 | 0 | 43.53 | 43.61 | 43.21 | 43.5 | 45100 | 43.2442 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260803 | 0 | 15.51 | 15.69 | 15.38 | 15.58 | 160300 | 15.4745 | up | up | correct |
| BMI.US | Badger Meter Inc | 20260803 | 0 | 136.93 | 138.64 | 134.43 | 136.95 | 423400 | 136.5138 | up | up | correct |
| BML.US | PL | 20260803 | 0 | 18.67 | 19 | 18.62 | 18.9 | 42033 | 18.9 | up | up | correct |
| BMO.US | Bank of Montreal | 20260803 | 0 | 179.79 | 180.7992 | 179.1001 | 179.72 | 211025 | 179.72 | down | down | correct |
| BMY.US | Bristol | 20260803 | 0 | 66.12 | 68.1 | 64.14 | 65.47 | 32970900 | 65.47 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20260803 | 0 | 12.44 | 12.97 | 11.845 | 12.9 | 195000 | 12.9 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20260803 | 0 | 21.39 | 21.62 | 21.11 | 21.26 | 1783665 | 21.26 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20260803 | 0 | 88.06 | 88.57 | 87.56 | 88.3 | 2048300 | 88.3 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20260803 | 0 | 156.33 | 157 | 154.12 | 156.2 | 2739000 | 156.2 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260803 | 0 | 12.1 | 12.3 | 12.1 | 12.16 | 98200 | 12.0793 | up | up | correct |
| BOH.US | PA | 20260803 | 0 | 15.38 | 15.4195 | 15.3001 | 15.3699 | 8678 | 15.3699 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20260803 | 0 | 153.78 | 164.605 | 153.78 | 158.6 | 1001900 | 158.6 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20260803 | 0 | 3.98 | 4.02 | 3.89 | 3.93 | 3411192 | 3.93 | down | down | correct |
| BOX.US | Box Inc | 20260803 | 0 | 32.08 | 32.65 | 31.58 | 31.7 | 2185800 | 31.7 | down | down | correct |
| BP.US | BP p.l.c | 20260803 | 0 | 43.97 | 44.56 | 43.71 | 44.26 | 10673900 | 43.7231 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20260803 | 0 | 0.731 | 0.817 | 0.731 | 0.799 | 49500 | 0.799 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20260803 | 0 | 157.64 | 159.72 | 156.47 | 157.34 | 1310400 | 157.34 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20260803 | 0 | 12.5 | 13.2 | 12.5 | 12.95 | 6352600 | 12.95 | up | down | incorrect |
| BRC.US | Brady Corporation | 20260803 | 0 | 95.36 | 96.97 | 93.1 | 96.03 | 176400 | 96.03 | up | down | incorrect |
| BRK.US | B | 20260803 | 0 | 514.93 | 520.67 | 510.83 | 513.14 | 4249000 | 513.14 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20260803 | 0 | 71.4 | 73.63 | 71.115 | 71.78 | 2551880 | 71.6142 | up | down | incorrect |
| BROS.US | Dutch Bros Inc. | 20260803 | 0 | 67.15 | 68.2 | 64.39 | 64.98 | 3119200 | 64.98 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20260803 | 0 | 5.06 | 5.16 | 4.99 | 5.13 | 2009594 | 5.13 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20260803 | 0 | 15.02 | 15.08 | 14.57 | 14.99 | 78900 | 14.99 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20260803 | 0 | 6.61 | 6.71 | 6.61 | 6.63 | 206100 | 6.5458 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20260803 | 0 | 31.51 | 31.9025 | 31.285 | 31.53 | 2339275 | 31.53 | up | up | correct |
| BSAC.US | Banco Santander | 20260803 | 0 | 34.77 | 34.97 | 34.34 | 34.71 | 220200 | 34.71 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20260803 | 0 | 5.7 | 5.74 | 5.66 | 5.74 | 4652800 | 5.74 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20260803 | 0 | 14.94 | 15.05 | 14.72 | 15.05 | 377800 | 14.719 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20260803 | 0 | 46.34 | 47.82 | 46.34 | 47.65 | 155400 | 47.4135 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20260803 | 0 | 28.3 | 29.25 | 28.01 | 28.96 | 314000 | 28.8109 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20260803 | 0 | 60.83 | 60.96 | 59.47 | 59.56 | 3708200 | 59.56 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20260803 | 0 | 40.46 | 41 | 40.28 | 40.78 | 50000 | 40.78 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260803 | 0 | 22.49 | 22.53 | 22.4 | 22.46 | 94600 | 22.4145 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20260803 | 0 | 21.33 | 21.94 | 21.16 | 21.79 | 2130798 | 21.723 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260803 | 0 | 10.02 | 10.06 | 10 | 10 | 193100 | 9.9186 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260803 | 0 | 27.27 | 27.65 | 27.13 | 27.34 | 54600 | 27.1873 | up | up | correct |
| BUR.US | Burford Capital Limited | 20260803 | 0 | 4.16 | 4.26 | 4.13 | 4.25 | 2017119 | 4.25 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20260803 | 0 | 373.13 | 376.45 | 366.88 | 368.23 | 575100 | 368.23 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20260803 | 0 | 13.24 | 13.52 | 13.195 | 13.49 | 635100 | 13.49 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260803 | 0 | 30.3 | 30.64 | 29.66 | 30.47 | 682700 | 30.47 | up | down | incorrect |
| BW.US | PA | 20260803 | 0 | 21.75 | 22.12 | 21.7 | 22.01 | 6551 | 22.01 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20260803 | 0 | 63.22 | 64.56 | 62.43 | 63.31 | 1869003 | 63.1423 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260803 | 0 | 7.77 | 7.81 | 7.64 | 7.74 | 86500 | 7.66 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20260803 | 0 | 167.66 | 174.84 | 166.9602 | 173.79 | 1161564 | 173.5165 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20260803 | 0 | 128.1 | 135.21 | 127.54 | 134.68 | 5503800 | 134.68 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20260803 | 0 | 55.77 | 60.7 | 55.77 | 60.51 | 196900 | 60.51 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260803 | 0 | 14.48 | 14.76 | 14.46 | 14.57 | 2971300 | 14.57 | up | up | correct |
| BXP.US | Boston Properties Inc | 20260803 | 0 | 70.85 | 71.14 | 70.12 | 70.41 | 1813500 | 70.41 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20260803 | 0 | 23.16 | 23.665 | 23.15 | 23.55 | 1600700 | 23.55 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20260803 | 0 | 39.69 | 40 | 39.43 | 39.78 | 312000 | 39.64 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20260803 | 0 | 85.12 | 85.81 | 83.47 | 84.83 | 1015600 | 84.83 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20260803 | 0 | 32.56 | 33.16 | 32.32 | 32.97 | 302500 | 32.97 | up | up | correct |
| C.US | PN | 20260803 | 0 | 27.36 | 27.42 | 26.93 | 27.01 | 538957 | 27.01 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20260803 | 0 | 26 | 26.25 | 25.5 | 25.6 | 134400 | 24.6387 | down | down | correct |
| CABO.US | Cable One Inc | 20260803 | 0 | 41.23 | 44.96 | 41.095 | 44.83 | 138400 | 44.83 | up | up | correct |
| CACI.US | CACI International Inc | 20260803 | 0 | 501.99 | 513.25 | 499.01 | 512.66 | 249000 | 512.66 | up | up | correct |
| CAE.US | CAE Inc | 20260803 | 0 | 26.2 | 26.49 | 26.11 | 26.45 | 205100 | 26.45 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260803 | 0 | 18.87 | 19.01 | 18.15 | 18.83 | 21500 | 18.83 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20260803 | 0 | 14.54 | 14.98 | 14.54 | 14.91 | 15427200 | 14.91 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20260803 | 0 | 230.39 | 235.72 | 229.61 | 235.6 | 2094400 | 235.6 | up | up | correct |
| CAL.US | Caleres Inc | 20260803 | 0 | 13.24 | 14.12 | 13.24 | 14 | 648500 | 14 | up | up | correct |
| CALX.US | Calix Inc | 20260803 | 0 | 36.44 | 37.46 | 36.29 | 37.36 | 703866 | 37.36 | up | up | correct |
| CANG.US | Cango Inc | 20260803 | 0 | 1.45 | 1.66 | 1.43 | 1.61 | 110900 | 1.61 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20260803 | 0 | 21.35 | 21.61 | 21 | 21.25 | 72731 | 21.25 | down | up | incorrect |
| CARR.US | Carrier Global Corporation | 20260803 | 0 | 62.48 | 63.27 | 62.23 | 63.17 | 5792200 | 63.17 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20260803 | 0 | 12.17 | 12.42 | 11.95 | 12.09 | 413600 | 12.09 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20260803 | 0 | 811.58 | 835.34 | 804.57 | 830.03 | 3314344 | 830.03 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20260803 | 0 | 3.48 | 3.53 | 3.42 | 3.47 | 51800 | 3.47 | down | up | incorrect |
| CB.US | Chubb Limited | 20260803 | 0 | 350.99 | 353.61 | 346.7 | 348.23 | 1636582 | 348.23 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20260803 | 0 | 144.57 | 148.6 | 144.57 | 148.43 | 1497100 | 148.43 | up | up | correct |
| CBT.US | Cabot Corporation | 20260803 | 0 | 88.4 | 90.52 | 88.39 | 89.58 | 550900 | 89.079 | up | up | correct |
| CBU.US | Community Bank System Inc | 20260803 | 0 | 64.62 | 66.72 | 63.99 | 66.54 | 418900 | 66.54 | up | up | correct |
| CBZ.US | CBIZ Inc | 20260803 | 0 | 55.05 | 55.33 | 54.97 | 55.07 | 2181400 | 55.07 | up | up | correct |
| CC.US | The Chemours Company | 20260803 | 0 | 16.78 | 17.2 | 16.62 | 17.11 | 2566000 | 17.0113 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20260803 | 0 | 76.72 | 78.7 | 76.05 | 76.74 | 3723300 | 76.74 | up | up | correct |
| CCJ.US | Cameco Corporation | 20260803 | 0 | 85.6 | 89.91 | 85.02 | 89.72 | 2908900 | 89.72 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20260803 | 0 | 119.6 | 120.72 | 118.89 | 119.87 | 999200 | 119.5265 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20260803 | 0 | 28.47 | 29.09 | 28.23 | 28.74 | 16774200 | 28.5903 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20260803 | 0 | 4.08 | 5.025 | 4.08 | 4.5 | 125625 | 4.5 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260803 | 0 | 2.42 | 2.44 | 2.4 | 2.42 | 18754975 | 2.42 | |||
| CCS.US | Century Communities Inc | 20260803 | 0 | 68.79 | 69.86 | 68.01 | 68.88 | 222000 | 68.5665 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260803 | 0 | 11.54 | 11.6 | 11.33 | 11.47 | 78800 | 11.47 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20260803 | 0 | 14.74 | 15.6 | 14.65 | 15.56 | 36679400 | 15.56 | up | up | correct |
| CDR.US | PC | 20260803 | 0 | 17.12 | 17.52 | 16.83 | 16.95 | 3221 | 16.5665 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20260803 | 0 | 31.03 | 32 | 30.3 | 30.85 | 408062 | 30.85 | down | down | correct |
| CE.US | Celanese Corporation | 20260803 | 0 | 44.22 | 44.78 | 43.62 | 43.89 | 2142100 | 43.89 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260803 | 0 | 20.54 | 20.71 | 20.18 | 20.51 | 20100 | 20.51 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20260803 | 0 | 15.11 | 15.21 | 14.9 | 14.95 | 171119 | 14.95 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20260803 | 0 | 123 | 123.97 | 117.72 | 118.3 | 2173200 | 117.6936 | down | down | correct |
| CFG.US | PE | 20260803 | 0 | 18.26 | 18.4 | 18.26 | 18.275 | 20667 | 18.275 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20260803 | 0 | 17 | 17.62 | 16.81 | 17.61 | 1425200 | 17.5686 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20260803 | 0 | 18.47 | 18.66 | 18.21 | 18.26 | 264700 | 17.8526 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20260803 | 0 | 100.49 | 102.24 | 99.61 | 100.01 | 1932300 | 99.706 | down | down | correct |
| CHE.US | Chemed Corporation | 20260803 | 0 | 536.66 | 543.41 | 530.45 | 540.57 | 190200 | 539.8599 | up | up | correct |
| CHGG.US | Chegg Inc | 20260803 | 0 | 0.97 | 1.06 | 0.97 | 1.02 | 965100 | 1.02 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20260803 | 0 | 112.86 | 114.44 | 108.07 | 108.47 | 566260 | 108.47 | down | down | correct |
| CHMI.US | PB | 20260803 | 0 | 23.95 | 24.25 | 23.95 | 24 | 2659 | 24 | up | up | correct |
| CHN.US | The China Fund Inc | 20260803 | 0 | 1.12 | 1.16 | 1.09 | 1.145 | 1201093 | 1.145 | up | up | correct |
| CHRB.US | CHRB | 20260803 | 0 | 16.45 | 16.45 | 16.45 | 16.45 | 2200 | 16.45 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20260803 | 0 | 42.81 | 42.81 | 42.26 | 42.43 | 199900 | 42.43 | down | down | correct |
| CHWY.US | Chewy Inc | 20260803 | 0 | 23.01 | 23.266 | 22.805 | 22.97 | 6972000 | 22.97 | down | down | correct |
| CI.US | Cigna Corporation | 20260803 | 0 | 279.05 | 283.83 | 276.71 | 282.06 | 1789300 | 282.06 | up | up | correct |
| CIA.US | Citizens Inc | 20260803 | 0 | 4.74 | 4.9 | 4.62 | 4.66 | 118800 | 4.66 | down | down | correct |
| CIB.US | Bancolombia S.A | 20260803 | 0 | 91.75 | 92.42 | 90.0001 | 91.11 | 331699 | 91.11 | down | down | correct |
| CIEN.US | Ciena Corporation | 20260803 | 0 | 365 | 391.87 | 355 | 390.76 | 1243704 | 390.76 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20260803 | 0 | 2.19 | 2.2 | 2.15 | 2.18 | 6756700 | 2.18 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260803 | 0 | 24.28 | 24.59 | 24.13 | 24.51 | 92900 | 24.3705 | up | up | correct |
| CIM.US | PD | 20260803 | 0 | 24.22 | 24.345 | 24.09 | 24.1599 | 7958 | 23.5741 | down | up | incorrect |
| CINT.US | CI&T Inc | 20260803 | 0 | 3.33 | 3.5 | 3.33 | 3.44 | 130630 | 3.44 | up | down | incorrect |
| CION.US | Cion Investment Corp | 20260803 | 0 | 5.98 | 6.27 | 5.98 | 6.25 | 613300 | 6.1686 | up | up | correct |
| CL.US | Colgate | 20260803 | 0 | 92.39 | 93.64 | 89.36 | 89.88 | 5731800 | 89.88 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20260803 | 0 | 10.5 | 10.76 | 10.41 | 10.71 | 635900 | 10.7006 | up | down | incorrect |
| CLDT.US | PA | 20260803 | 0 | 20.35 | 20.35 | 20.1455 | 20.245 | 5293 | 20.245 | down | up | incorrect |
| CLF.US | Cleveland | 20260803 | 0 | 11.48 | 11.49 | 10.87 | 11.22 | 17322100 | 11.22 | down | up | incorrect |
| CLH.US | Clean Harbors Inc | 20260803 | 0 | 313.16 | 317.03 | 310.69 | 310.98 | 417200 | 310.98 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20260803 | 0 | 2.84 | 2.84 | 2.75 | 2.75 | 37200 | 2.672 | down | up | incorrect |
| CLS.US | Celestica Inc | 20260803 | 0 | 321.48 | 345.44 | 312.59 | 341.91 | 2383600 | 341.91 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20260803 | 0 | 21.46 | 22.42 | 21.29 | 22.23 | 341900 | 22.23 | up | up | correct |
| CLX.US | The Clorox Company | 20260803 | 0 | 97.32 | 99.8 | 96.58 | 98.26 | 3982600 | 97.1254 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260803 | 0 | 118.88 | 119.49 | 118.28 | 119.27 | 336800 | 119.27 | up | up | correct |
| CMC.US | Commercial Metals Company | 20260803 | 0 | 68.5 | 70.23 | 67.55 | 70.21 | 747900 | 70.21 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20260803 | 0 | 2.79 | 2.8819 | 2.79 | 2.8819 | 2249 | 2.8819 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20260803 | 0 | 38.35 | 38.35 | 36.87 | 37.46 | 15259300 | 37.46 | down | down | correct |
| CMI.US | Cummins Inc | 20260803 | 0 | 636.79 | 652.5 | 631 | 648.85 | 1306800 | 646.4438 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20260803 | 0 | 29.27 | 29.27 | 28.3 | 28.76 | 383600 | 28.76 | down | down | correct |
| CMS.US | PC | 20260803 | 0 | 16.54 | 16.6149 | 16.5 | 16.535 | 8204 | 16.535 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260803 | 0 | 20.93 | 20.97 | 20.86 | 20.86 | 7551 | 20.4992 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20260803 | 0 | 21.81 | 21.9148 | 21.74 | 21.76 | 19689 | 21.76 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20260803 | 0 | 22.2 | 22.23 | 22 | 22.02 | 32500 | 21.6455 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20260803 | 0 | 1.81 | 1.885 | 1.75 | 1.78 | 1056400 | 1.78 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20260803 | 0 | 54.45 | 55.25 | 52.5 | 53.59 | 647700 | 53.0856 | down | down | correct |
| CNC.US | Centene Corporation | 20260803 | 0 | 61.84 | 63.79 | 61.22 | 63.76 | 6866300 | 63.76 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20260803 | 0 | 2.05 | 2.18 | 2.05 | 2.14 | 3400 | 2.14 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20260803 | 0 | 127.18 | 127.63 | 125.2 | 125.81 | 862700 | 125.81 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20260803 | 0 | 37 | 38.98 | 36.88 | 37.87 | 4397400 | 37.7789 | up | down | incorrect |
| CNM.US | Core & Main Inc | 20260803 | 0 | 44.49 | 46.19 | 44.49 | 45.75 | 2653200 | 45.75 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20260803 | 0 | 47.42 | 53.66 | 47.42 | 51.86 | 1197192 | 51.86 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20260803 | 0 | 14.73 | 14.99 | 14.65 | 14.9 | 363000 | 14.9 | up | up | correct |
| CNO.US | PA | 20260803 | 0 | 16.55 | 16.682 | 16.53 | 16.682 | 2099 | 16.3643 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20260803 | 0 | 41.69 | 42.49 | 41.69 | 41.92 | 5552400 | 41.671 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20260803 | 0 | 46.62 | 46.94 | 46.08 | 46.36 | 6785300 | 46.36 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20260803 | 0 | 78.97 | 80.55 | 78.59 | 80.25 | 389700 | 80.1705 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20260803 | 0 | 82.66 | 84.99 | 82.49 | 84.63 | 259100 | 83.9517 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20260803 | 0 | 35.5 | 36.17 | 35.42 | 36.04 | 1737500 | 36.04 | up | down | incorrect |
| CODI.US | PC | 20260803 | 0 | 21.97 | 22.08 | 21.97 | 22.04 | 6760 | 22.04 | up | up | correct |
| COE.US | China Online Education Group | 20260803 | 0 | 16.93 | 19.37 | 16.93 | 19.37 | 28700 | 19.37 | up | up | correct |
| COF.US | PL | 20260803 | 0 | 15.85 | 15.99 | 15.85 | 15.88 | 34058 | 15.6052 | up | up | correct |
| COLD.US | Americold Realty Trust | 20260803 | 0 | 14.11 | 14.25 | 13.84 | 14.11 | 3170500 | 14.11 | |||
| COMP.US | Compass Inc | 20260803 | 0 | 11.55 | 11.875 | 11.465 | 11.75 | 8190723 | 11.75 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20260803 | 0 | 73.38 | 74.85 | 73.38 | 74.23 | 2811200 | 74.23 | up | down | incorrect |
| COOK.US | Traeger Inc | 20260803 | 0 | 63.47 | 67.16 | 63.12 | 66.81 | 27300 | 66.81 | up | down | incorrect |
| COP.US | ConocoPhillips | 20260803 | 0 | 118.54 | 119.28 | 117.14 | 119.16 | 6555200 | 118.3705 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20260803 | 0 | 313.78 | 313.87 | 307.76 | 308.37 | 1602952 | 307.7732 | down | down | correct |
| COTY.US | Coty Inc | 20260803 | 0 | 2.8 | 2.91 | 2.78 | 2.79 | 16133700 | 2.79 | down | down | correct |
| COUR.US | Coursera Inc | 20260803 | 0 | 5.54 | 5.965 | 5.475 | 5.9 | 13832100 | 5.9 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20260803 | 0 | 88.85 | 90.82 | 88.49 | 90.65 | 2716800 | 90.65 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20260803 | 0 | 144 | 146.52 | 143.3 | 146.06 | 222700 | 144.1575 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260803 | 0 | 11.98 | 12.05 | 11.84 | 11.91 | 75900 | 11.91 | down | down | correct |
| CPB.US | Campbell Soup Company | 20260803 | 0 | 22.23 | 22.56 | 22.18 | 22.37 | 5144900 | 22.37 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20260803 | 0 | 39.72 | 40.33 | 39.64 | 39.68 | 163500 | 39.3654 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20260803 | 0 | 132.22 | 134.7 | 131.96 | 133.86 | 210400 | 133.86 | up | up | correct |
| CPNG.US | Coupang Inc | 20260803 | 0 | 16.6 | 16.76 | 16.34 | 16.42 | 16746900 | 16.42 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20260803 | 0 | 16.4 | 16.57 | 16.08 | 16.37 | 3519300 | 16.37 | down | down | correct |
| CPS.US | Cooper | 20260803 | 0 | 29.83 | 30.49 | 29.48 | 30.32 | 182800 | 30.32 | up | up | correct |
| CPT.US | Camden Property Trust | 20260803 | 0 | 110.74 | 111.92 | 109.86 | 110.72 | 1213100 | 110.72 | down | down | correct |
| CR.US | Crane Co | 20260803 | 0 | 212.34 | 219.695 | 212.34 | 219.32 | 467800 | 219.0524 | up | up | correct |
| CRC.US | California Resources Corp | 20260803 | 0 | 51.25 | 52.5 | 51.02 | 52.14 | 511327 | 52.14 | up | up | correct |
| CRD.US | B | 20260803 | 0 | 10.19 | 10.5399 | 10.19 | 10.38 | 3584 | 10.3124 | up | up | correct |
| CRH.US | CRH plc | 20260803 | 0 | 96.45 | 98.7 | 95.33 | 98.59 | 5064200 | 98.1964 | up | up | correct |
| CRI.US | Carter's Inc | 20260803 | 0 | 39.54 | 41.26 | 39.45 | 39.89 | 2805264 | 39.5821 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20260803 | 0 | 13.27 | 13.55 | 12.91 | 13.41 | 2579800 | 13.41 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20260803 | 0 | 233.29 | 235.7 | 228.01 | 230.87 | 608144 | 230.87 | down | down | correct |
| CRM.US | salesforce.com inc | 20260803 | 0 | 188.99 | 193.7 | 185.9 | 185.95 | 12908000 | 185.95 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20260803 | 0 | 520 | 544.35 | 504.52 | 543.49 | 648800 | 543.2622 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20260803 | 0 | 10.22 | 10.31 | 10.18 | 10.27 | 10100 | 10.2036 | up | up | correct |
| CRY.US | CryoLife Inc | 20260803 | 0 | 17.41 | 17.43 | 17.35 | 17.35 | 13400 | 16.2778 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20260803 | 0 | 364.81 | 372.08 | 363.67 | 371.86 | 419400 | 370.5556 | up | up | correct |
| CSTM.US | Constellium SE | 20260803 | 0 | 27.24 | 28.47 | 26.84 | 28.42 | 2124700 | 28.42 | up | up | correct |
| CSV.US | Carriage Services Inc | 20260803 | 0 | 40.88 | 41.5 | 39.99 | 40.61 | 76900 | 40.61 | down | up | incorrect |
| CTA.US | PB | 20260803 | 0 | 65.35 | 65.35 | 65.15 | 65.15 | 1331 | 65.15 | down | up | incorrect |
| CTO.US | PA | 20260803 | 0 | 21.3 | 21.42 | 21.3 | 21.3386 | 3905 | 21.3386 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20260803 | 0 | 10.11 | 10.91 | 10.11 | 10.63 | 1414100 | 10.63 | up | up | correct |
| CTS.US | CTS Corporation | 20260803 | 0 | 64.12 | 65.8 | 63.72 | 65.23 | 175200 | 65.23 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20260803 | 0 | 78 | 78.46 | 75.93 | 76.04 | 7955600 | 75.8783 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20260803 | 0 | 22.33 | 22.46 | 22.33 | 22.46 | 600 | 22.46 | up | down | incorrect |
| CUBE.US | CubeSmart | 20260803 | 0 | 41.67 | 42.28 | 41.54 | 41.84 | 2216200 | 41.84 | up | down | incorrect |
| CULP.US | Culp Inc | 20260803 | 0 | 3.49 | 3.65 | 3.49 | 3.49 | 9800 | 3.49 | |||
| CURV.US | Torrid Holdings Inc. | 20260803 | 0 | 2.6 | 2.75 | 2.45 | 2.65 | 343100 | 2.65 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20260803 | 0 | 31.23 | 31.91 | 31.23 | 31.4 | 2952500 | 31.4 | up | up | correct |
| CVEO.US | Civeo Corporation | 20260803 | 0 | 31.49 | 31.73 | 30.79 | 30.96 | 126100 | 30.96 | down | down | correct |
| CVI.US | CVR Energy Inc | 20260803 | 0 | 34.82 | 35.27 | 32.73 | 32.89 | 1333100 | 32.7844 | down | down | correct |
| CVNA.US | Carvana Co | 20260803 | 0 | 63.44 | 66.16 | 62.1 | 66.13 | 10042790 | 66.13 | up | up | correct |
| CVS.US | CVS Health Corporation | 20260803 | 0 | 105.36 | 105.69 | 104.25 | 105.37 | 5377300 | 105.37 | up | up | correct |
| CVX.US | Chevron Corporation | 20260803 | 0 | 195.38 | 195.86 | 191.81 | 193.18 | 9544100 | 191.5087 | down | down | correct |
| CW.US | Curtiss | 20260803 | 0 | 716.68 | 748.87 | 716.68 | 747.67 | 201600 | 747.67 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20260803 | 0 | 31.08 | 32.12 | 31.08 | 32.06 | 1096300 | 31.5804 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20260803 | 0 | 6.29 | 6.74 | 6.28 | 6.72 | 2893300 | 6.72 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20260803 | 0 | 13.1 | 13.73 | 13.1 | 13.57 | 1567300 | 13.57 | up | down | incorrect |
| CWT.US | California Water Service Group | 20260803 | 0 | 50.46 | 50.88 | 49.35 | 49.38 | 806702 | 49.0526 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20260803 | 0 | 11.82 | 12.01 | 11.82 | 11.84 | 3741200 | 11.84 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20260803 | 0 | 6.51 | 6.78 | 6.41 | 6.52 | 3404189 | 6.52 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20260803 | 0 | 29.74 | 30.82 | 29.71 | 30.3 | 708900 | 30.3 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20260803 | 0 | 46.52 | 47.7 | 45.78 | 46.49 | 76800 | 46.49 | down | up | incorrect |
| CYH.US | Community Health Systems Inc | 20260803 | 0 | 2.8 | 2.98 | 2.8 | 2.92 | 1290100 | 2.92 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20260803 | 0 | 69 | 69.38 | 68.21 | 68.75 | 2900826 | 68.75 | down | down | correct |
| DAC.US | Danaos Corporation | 20260803 | 0 | 142 | 143.48 | 140.5 | 142.08 | 107800 | 142.08 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20260803 | 0 | 89.2 | 91.93 | 89.2 | 91.59 | 5485700 | 91.59 | up | up | correct |
| DAN.US | Dana Incorporated | 20260803 | 0 | 26.71 | 27.75 | 26.71 | 27.63 | 1428000 | 27.5086 | up | up | correct |
| DAO.US | Youdao Inc | 20260803 | 0 | 17 | 17 | 15.2 | 16.27 | 130989 | 16.27 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20260803 | 0 | 59.94 | 60.69 | 59.1 | 59.76 | 3280300 | 59.76 | down | down | correct |
| DASH.US | DoorDash Inc | 20260803 | 0 | 200.45 | 203.88 | 197.925 | 200.5 | 3456300 | 200.5 | up | up | correct |
| DAVA.US | Endava plc | 20260803 | 0 | 3 | 3.11 | 2.96 | 3.08 | 292100 | 3.08 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20260803 | 0 | 37.27 | 37.29 | 36.84 | 37.17 | 1812400 | 37.17 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260803 | 0 | 75.25 | 77.83 | 75 | 77.48 | 398100 | 77.48 | up | up | correct |
| DBI.US | Designer Brands Inc | 20260803 | 0 | 6.07 | 6.54 | 6.07 | 6.52 | 360200 | 6.52 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260803 | 0 | 14.09 | 14.15 | 14.01 | 14.1 | 26000 | 13.9908 | up | up | correct |
| DBRG.US | PJ | 20260803 | 0 | 15.66 | 15.85 | 15.4446 | 15.66 | 12712 | 15.66 | |||
| DCI.US | Donaldson Company Inc | 20260803 | 0 | 94.92 | 96.34 | 94.92 | 96.02 | 721900 | 95.6998 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20260803 | 0 | 178 | 182.91 | 176.1 | 182.83 | 251153 | 182.83 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20260803 | 0 | 138.38 | 141.59 | 137.18 | 141.28 | 2019120 | 140.6612 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20260803 | 0 | 2.65 | 2.85 | 2.62 | 2.83 | 4383300 | 2.83 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20260803 | 0 | 2.54 | 2.64 | 2.435 | 2.48 | 521200 | 2.48 | down | down | correct |
| DDS.US | Dillard's Inc | 20260803 | 0 | 595 | 613.91 | 595 | 612.86 | 95558 | 612.86 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260803 | 0 | 26.36 | 26.43 | 26.36 | 26.4 | 12355 | 26.4 | up | up | correct |
| DE.US | Deere & Company | 20260803 | 0 | 602.91 | 616.23 | 600.55 | 605.06 | 1053178 | 605.06 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20260803 | 0 | 25.25 | 25.61 | 24.5 | 25.29 | 506800 | 24.8341 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20260803 | 0 | 99.43 | 101.15 | 97.89 | 99.5 | 2186200 | 99.5 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20260803 | 0 | 11.82 | 11.98 | 11.77 | 11.9 | 1406800 | 11.9 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20260803 | 0 | 397.68 | 432.36 | 390.11 | 429.02 | 4838276 | 429.02 | up | up | correct |
| DEO.US | Diageo plc | 20260803 | 0 | 89.53 | 90.13 | 88.37 | 88.51 | 853900 | 88.51 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20260803 | 0 | 48.36 | 49.99 | 47.43 | 48.68 | 523100 | 48.68 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260803 | 0 | 20.65 | 20.79 | 20.65 | 20.71 | 89200 | 20.5792 | up | up | correct |
| DG.US | Dollar General Corporation | 20260803 | 0 | 128.63 | 131.25 | 126.52 | 127.72 | 1953598 | 127.72 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260803 | 0 | 232.84 | 233.435 | 230.54 | 231.95 | 839251 | 231.95 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260803 | 0 | 2.36 | 2.39 | 2.35 | 2.39 | 322600 | 2.372 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20260803 | 0 | 145.92 | 148.71 | 144.38 | 146.66 | 1944400 | 146.2242 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20260803 | 0 | 18.84 | 19 | 18.16 | 18.53 | 2577500 | 17.3719 | down | down | correct |
| DHX.US | DHI Group Inc | 20260803 | 0 | 4.26 | 4.36 | 3.98 | 4.04 | 356413 | 4.04 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20260803 | 0 | 36.37 | 36.81 | 35.3 | 36.08 | 260600 | 36.08 | down | down | correct |
| DIS.US | The Walt Disney Company | 20260803 | 0 | 97.62 | 99.05 | 97.21 | 98.14 | 11480300 | 98.14 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20260803 | 0 | 65.86 | 68.31 | 65.18 | 66.01 | 1558188 | 66.01 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20260803 | 0 | 58.8 | 59.99 | 57.19 | 58.03 | 114200 | 58.03 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20260803 | 0 | 200.16 | 203.35 | 196.61 | 200.82 | 1895500 | 200.82 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20260803 | 0 | 58.89 | 60.61 | 58.84 | 59.73 | 1448800 | 59.3837 | up | up | correct |
| DLR.US | PL | 20260803 | 0 | 19.86 | 19.86 | 19.79 | 19.83 | 24480 | 19.83 | down | down | correct |
| DLX.US | Deluxe Corporation | 20260803 | 0 | 26.41 | 27.09 | 26.215 | 26.78 | 372162 | 26.449 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260803 | 0 | 14.07 | 14.133 | 13.94 | 14.06 | 213200 | 13.9436 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260803 | 0 | 10.55 | 10.67 | 10.47 | 10.51 | 64200 | 10.4608 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260803 | 0 | 10.37 | 10.42 | 10.36 | 10.39 | 35900 | 10.2695 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20260803 | 0 | 8.13 | 9.03 | 8.05 | 8.94 | 1421400 | 8.94 | up | up | correct |
| DNOW.US | NOW Inc | 20260803 | 0 | 14 | 14.37 | 13.96 | 14.24 | 2178000 | 14.24 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20260803 | 0 | 10.75 | 10.81 | 10.65 | 10.77 | 673600 | 10.7059 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20260803 | 0 | 21.89 | 22.03 | 21.64 | 21.64 | 5963600 | 21.5338 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20260803 | 0 | 116.7 | 128.33 | 114.55 | 127.17 | 4901400 | 127.17 | up | up | correct |
| DOCS.US | Doximity Inc. | 20260803 | 0 | 21.32 | 21.985 | 21.27 | 21.66 | 2947600 | 21.66 | up | up | correct |
| DOLE.US | Dole plc | 20260803 | 0 | 14.18 | 14.335 | 14.16 | 14.29 | 1108800 | 14.29 | up | up | correct |
| DOV.US | Dover Corporation | 20260803 | 0 | 203.26 | 206.99 | 203.26 | 205.72 | 1113100 | 205.1849 | up | up | correct |
| DOW.US | Dow Inc | 20260803 | 0 | 30.19 | 30.45 | 29.74 | 29.89 | 9264400 | 29.5451 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260803 | 0 | 14.5 | 14.6 | 14.47 | 14.53 | 71800 | 14.4557 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20260803 | 0 | 351.2 | 365.45 | 351.2 | 364.41 | 912700 | 364.41 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20260803 | 0 | 12.85 | 13.85 | 12.75 | 13.75 | 1838200 | 13.75 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20260803 | 0 | 20.62 | 21.04 | 20.58 | 20.92 | 196000 | 20.92 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20260803 | 0 | 205.93 | 210.48 | 204.71 | 206.24 | 1211500 | 206.24 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20260803 | 0 | 10.68 | 10.7 | 10.65 | 10.67 | 489700 | 10.5603 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260803 | 0 | 5.82 | 5.83 | 5.78 | 5.8 | 205100 | 5.7705 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260803 | 0 | 9.45 | 9.5 | 9.445 | 9.45 | 313515 | 9.3518 | |||
| DSX.US | PB | 20260803 | 0 | 27.6 | 27.9499 | 27.6 | 27.6 | 595 | 27.6 | |||
| DT.US | Dynatrace Inc | 20260803 | 0 | 44.84 | 45.65 | 44.41 | 44.54 | 3740300 | 44.54 | down | up | incorrect |
| DTB.US | DTB | 20260803 | 0 | 16.58 | 16.58 | 16.45 | 16.52 | 31400 | 16.52 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20260803 | 0 | 141.58 | 143.34 | 140.4 | 141.72 | 1381300 | 141.72 | up | up | correct |
| DTF.US | DTF Tax | 20260803 | 0 | 11.46 | 11.48 | 11.46 | 11.48 | 11100 | 11.4471 | up | up | correct |
| DTM.US | DT Midstream Inc | 20260803 | 0 | 138.89 | 138.89 | 134.73 | 135.33 | 1200400 | 135.33 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260803 | 0 | 20.35 | 20.35 | 20.17 | 20.25 | 18909 | 19.9169 | down | down | correct |
| DUK.US | PA | 20260803 | 0 | 24.56 | 24.6 | 24.5 | 24.57 | 50421 | 24.2115 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20260803 | 0 | 22.72 | 22.8 | 22.72 | 22.76 | 19900 | 22.76 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20260803 | 0 | 11.47 | 11.97 | 11.4 | 11.75 | 2185100 | 11.75 | up | up | correct |
| DVA.US | DaVita Inc | 20260803 | 0 | 245 | 247.49 | 231.97 | 233.68 | 1346600 | 233.68 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20260803 | 0 | 44.1 | 44.68 | 43.77 | 44.57 | 8660000 | 44.57 | up | up | correct |
| DX.US | PC | 20260803 | 0 | 25.53 | 25.66 | 25.53 | 25.6 | 13901 | 25.6 | up | up | correct |
| DXC.US | DXC Technology Company | 20260803 | 0 | 11.56 | 11.94 | 10.95 | 10.97 | 4683600 | 10.97 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20260803 | 0 | 394.33 | 418.8 | 394.33 | 414.98 | 461900 | 414.98 | up | up | correct |
| E.US | Eni S.p.A | 20260803 | 0 | 54.45 | 54.62 | 54 | 54.5 | 365600 | 54.5 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20260803 | 0 | 6.82 | 7.58 | 6.82 | 7.49 | 340700 | 7.49 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260803 | 0 | 20.08 | 20.08 | 20.01 | 20.05 | 14210 | 19.7427 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20260803 | 0 | 4.38 | 4.4 | 4.3 | 4.36 | 571900 | 4.2814 | down | down | correct |
| EAT.US | Brinker International Inc | 20260803 | 0 | 215.75 | 225.5 | 215.37 | 225.3 | 1639530 | 225.3 | up | up | correct |
| EBF.US | Ennis Inc | 20260803 | 0 | 21.96 | 22.2 | 21.75 | 22.07 | 192300 | 22.07 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20260803 | 0 | 7.38 | 7.42 | 7.2 | 7.41 | 441000 | 7.41 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20260803 | 0 | 16.44 | 16.71 | 16.18 | 16.6 | 2372200 | 16.6 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260803 | 0 | 15.1 | 15.24 | 15.06 | 15.15 | 553800 | 14.8926 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20260803 | 0 | 3.82 | 3.92 | 3.82 | 3.83 | 1018100 | 3.7706 | up | down | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20260803 | 0 | 24.97 | 24.98 | 24.7 | 24.73 | 2700 | 24.5952 | down | down | correct |
| ECL.US | Ecolab Inc | 20260803 | 0 | 280.25 | 281.86 | 275.72 | 279.43 | 1595433 | 279.43 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20260803 | 0 | 11.99 | 12.13 | 11.97 | 12.05 | 821900 | 12.05 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20260803 | 0 | 108.3 | 109.25 | 107.41 | 107.95 | 2042900 | 107.0718 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260803 | 0 | 5.85 | 5.86 | 5.83 | 5.85 | 170000 | 5.85 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260803 | 0 | 5.19 | 5.25 | 5.15 | 5.21 | 183700 | 5.151 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260803 | 0 | 26.58 | 26.95 | 26.28 | 26.39 | 37400 | 26.39 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20260803 | 0 | 59.9 | 60.49 | 58.95 | 59.06 | 1283100 | 59.06 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20260803 | 0 | 11.04 | 11.11 | 10.74 | 11.08 | 20000 | 11.08 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20260803 | 0 | 10.62 | 10.64 | 10.57 | 10.64 | 119800 | 10.5708 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20260803 | 0 | 10.67 | 10.69 | 10.64 | 10.68 | 82100 | 10.6134 | up | up | correct |
| EFX.US | Equifax Inc | 20260803 | 0 | 175.21 | 179.72 | 173.99 | 174.11 | 1176000 | 173.5978 | down | down | correct |
| EGHT.US | 8x8 Inc | 20260803 | 0 | 1.92 | 2.1 | 1.92 | 2.06 | 1861400 | 2.06 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20260803 | 0 | 30.48 | 32.41 | 29.75 | 32.1 | 2377200 | 32.0463 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20260803 | 0 | 213.19 | 213.19 | 207.01 | 208.48 | 608500 | 208.48 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20260803 | 0 | 5.12 | 5.31 | 5.11 | 5.27 | 866200 | 5.2154 | up | down | incorrect |
| EHC.US | Encompass Health Corporation | 20260803 | 0 | 112.18 | 114.07 | 111.24 | 112.47 | 1136500 | 112.47 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20260803 | 0 | 5.79 | 5.83 | 5.77 | 5.81 | 76500 | 5.7396 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20260803 | 0 | 9.99 | 10.11 | 9.99 | 10.04 | 97700 | 9.9296 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20260803 | 0 | 25 | 25 | 24.954 | 24.954 | 1600 | 24.85 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20260803 | 0 | 50.59 | 51.89 | 50.58 | 50.65 | 184297 | 50.2949 | up | up | correct |
| EIX.US | Edison International | 20260803 | 0 | 73.78 | 73.98 | 71.13 | 71.46 | 3824000 | 71.46 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20260803 | 0 | 85.4 | 87.5 | 83.81 | 84.68 | 1893000 | 84.3933 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20260803 | 0 | 26.29 | 26.45 | 25.4 | 25.72 | 5391500 | 25.72 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260803 | 0 | 20.02 | 20.02 | 19.98 | 20 | 6900 | 19.6922 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20260803 | 0 | 85.18 | 86.9 | 82.21 | 82.64 | 2548500 | 82.64 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260803 | 0 | 65.05 | 66.25 | 64.81 | 65.67 | 1981400 | 65.67 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260803 | 0 | 10.54 | 10.57 | 10.44 | 10.53 | 153800 | 10.4356 | down | down | correct |
| EME.US | EMCOR Group Inc | 20260803 | 0 | 787.99 | 821.86 | 775.05 | 817.42 | 565800 | 817.42 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20260803 | 0 | 21.02 | 21.66 | 20.82 | 21.4 | 47800 | 21.4 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20260803 | 0 | 70.67 | 72.23 | 70.42 | 71.98 | 1591800 | 71.98 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260803 | 0 | 53 | 53 | 51.01 | 51.26 | 27000 | 50.9218 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260803 | 0 | 20 | 20.13 | 20 | 20.06 | 6900 | 20.06 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20260803 | 0 | 150.62 | 154.98 | 150.04 | 154.85 | 3431800 | 154.3266 | up | up | correct |
| ENB.US | Enbridge Inc | 20260803 | 0 | 54.29 | 54.29 | 53.53 | 54.1 | 2653200 | 53.3711 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20260803 | 0 | 4.43 | 4.52 | 4.41 | 4.51 | 395100 | 4.51 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260803 | 0 | 19.81 | 19.84 | 19.8 | 19.83 | 2716 | 19.5098 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260803 | 0 | 21.12 | 21.12 | 21.075 | 21.075 | 1249 | 21.075 | down | down | correct |
| ENS.US | EnerSys | 20260803 | 0 | 183.18 | 191 | 181.73 | 188.84 | 281477 | 188.84 | up | down | incorrect |
| ENVA.US | Enova International Inc | 20260803 | 0 | 255.75 | 262.2 | 255 | 258.57 | 247500 | 258.57 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20260803 | 0 | 6.5 | 6.57 | 6.5 | 6.53 | 74900 | 6.53 | up | up | correct |
| EOG.US | EOG Resources Inc | 20260803 | 0 | 145.01 | 147.3 | 144.08 | 145.68 | 2775800 | 145.68 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260803 | 0 | 19.8 | 19.99 | 19.73 | 19.94 | 76600 | 19.8086 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260803 | 0 | 21.4 | 21.68 | 21.33 | 21.62 | 156100 | 21.472 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260803 | 0 | 17.39 | 17.5 | 17.17 | 17.46 | 20500 | 17.3923 | up | up | correct |
| EP.US | PC | 20260803 | 0 | 50.615 | 50.88 | 50.35 | 50.3601 | 5381 | 50.3601 | down | up | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20260803 | 0 | 35.91 | 36.64 | 35.91 | 36.1 | 335400 | 36.1 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20260803 | 0 | 108.29 | 109.09 | 103.42 | 107.26 | 3361200 | 107.26 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20260803 | 0 | 28.1 | 29.94 | 27.47 | 27.59 | 1009000 | 27.59 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20260803 | 0 | 37.47 | 38.1 | 37.39 | 37.87 | 2840400 | 37.87 | up | up | correct |
| EPR.US | PG | 20260803 | 0 | 20.99 | 21.11 | 20.91 | 20.92 | 5863 | 20.92 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20260803 | 0 | 31.35 | 31.64 | 31.14 | 31.15 | 1303046 | 31.15 | down | down | correct |
| EQH.US | PC | 20260803 | 0 | 16.26 | 16.29 | 16.225 | 16.29 | 14859 | 16.29 | up | up | correct |
| EQNR.US | Equinor ASA | 20260803 | 0 | 40.07 | 40.17 | 39.55 | 39.91 | 3288000 | 39.5261 | down | down | correct |
| EQR.US | Equity Residential | 20260803 | 0 | 66.22 | 67.66 | 66.17 | 67.57 | 2640100 | 67.57 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20260803 | 0 | 1.09 | 1.19 | 1.09 | 1.16 | 3100 | 1.16 | up | up | correct |
| EQT.US | EQT Corporation | 20260803 | 0 | 52.71 | 53.74 | 52.55 | 53.56 | 5073300 | 53.3925 | up | up | correct |
| ES.US | Eversource Energy | 20260803 | 0 | 71.48 | 72.7 | 71.33 | 71.95 | 2812800 | 71.95 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20260803 | 0 | 313.07 | 320.26 | 312.21 | 318.13 | 130900 | 318.13 | up | up | correct |
| ESI.US | Element Solutions Inc | 20260803 | 0 | 36.33 | 37.95 | 36.29 | 37.69 | 5204800 | 37.6052 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20260803 | 0 | 66.21 | 67.52 | 66.21 | 66.73 | 411400 | 66.3928 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260803 | 0 | 5.06 | 5.19 | 4.89 | 4.93 | 2104300 | 4.93 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20260803 | 0 | 286.98 | 288.515 | 284.24 | 285.88 | 545852 | 285.88 | down | down | correct |
| ESTC.US | Elastic N.V | 20260803 | 0 | 67.01 | 69.8 | 67 | 68.74 | 2551900 | 68.74 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20260803 | 0 | 15.45 | 15.62 | 15.45 | 15.6 | 57500 | 15.4947 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260803 | 0 | 22.85 | 23.55 | 22.64 | 23.5 | 663400 | 22.8646 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20260803 | 0 | 23.63 | 23.87 | 23.63 | 23.86 | 74300 | 23.7344 | up | up | correct |
| ETI.US | P | 20260803 | 0 | 23.4 | 23.4 | 23.35 | 23.35 | 1242 | 23.35 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20260803 | 0 | 8.47 | 8.5 | 8.44 | 8.49 | 96300 | 8.4252 | up | down | incorrect |
| ETN.US | Eaton Corporation plc | 20260803 | 0 | 413.94 | 438.76 | 410.15 | 438.23 | 3635400 | 437.1544 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20260803 | 0 | 30.86 | 31.25 | 30.84 | 31.21 | 53200 | 31.0425 | up | up | correct |
| ETR.US | Entergy Corporation | 20260803 | 0 | 107 | 109.11 | 106.59 | 108.06 | 3018330 | 107.4188 | up | down | incorrect |
| ETV.US | Eaton Vance Tax | 20260803 | 0 | 14.74 | 14.94 | 14.64 | 14.9 | 148700 | 14.8028 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20260803 | 0 | 9.52 | 9.63 | 9.52 | 9.61 | 187000 | 9.5458 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260803 | 0 | 18.13 | 18.24 | 18.13 | 18.23 | 11000 | 18.1526 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20260803 | 0 | 14.48 | 14.6 | 14.45 | 14.58 | 290700 | 14.4826 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20260803 | 0 | 11.06 | 11.6 | 10.95 | 11.04 | 1356800 | 11.04 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20260803 | 0 | 4.98 | 4.98 | 4.92 | 4.97 | 54300 | 4.9383 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260803 | 0 | 10.58 | 10.6 | 10.54 | 10.57 | 55000 | 10.4984 | down | down | correct |
| EVH.US | Evolent Health Inc | 20260803 | 0 | 3.12 | 3.3 | 3.075 | 3.14 | 3383800 | 3.14 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20260803 | 0 | 10.4 | 10.47 | 10.35 | 10.37 | 108900 | 10.3211 | down | down | correct |
| EVR.US | Evercore Inc | 20260803 | 0 | 321.28 | 325.15 | 310.635 | 318.34 | 580906 | 317.3701 | down | down | correct |
| EVRG.US | Evergy Inc | 20260803 | 0 | 82.92 | 84.18 | 82.46 | 83.23 | 1891400 | 82.5408 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20260803 | 0 | 28.21 | 28.71 | 28.19 | 28.56 | 97600 | 28.4011 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20260803 | 0 | 30.58 | 31.67 | 30.58 | 31.11 | 387000 | 31.11 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20260803 | 0 | 86.89 | 88.91 | 86.39 | 88.82 | 3962300 | 88.82 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20260803 | 0 | 9.82 | 9.89 | 9.8 | 9.85 | 471400 | 9.7856 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20260803 | 0 | 7.46 | 7.74 | 7.33 | 7.73 | 4291400 | 7.73 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20260803 | 0 | 207.09 | 214.88 | 207.09 | 214.74 | 409500 | 214.74 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20260803 | 0 | 149 | 150.87 | 148.82 | 149.73 | 1689057 | 149.73 | up | down | incorrect |
| F.US | PC | 20260803 | 0 | 19.73 | 19.73 | 19.5939 | 19.63 | 30361 | 19.2573 | down | up | incorrect |
| FACT.US | Freedom Acquisition I Corp | 20260803 | 0 | 10.6611 | 10.6611 | 10.66 | 10.66 | 719 | 10.66 | down | down | correct |
| FAF.US | First American Financial Corporation | 20260803 | 0 | 75.32 | 76.77 | 74.82 | 75.4 | 516600 | 75.4 | up | up | correct |
| FBK.US | FB Financial Corporation | 20260803 | 0 | 60.31 | 61.48 | 60.31 | 61.1 | 442900 | 60.8888 | up | up | correct |
| FBP.US | First BanCorp | 20260803 | 0 | 28.73 | 29.28 | 28.67 | 28.99 | 1357900 | 28.7838 | up | up | correct |
| FBRT.US | P | 20260803 | 0 | 19.48 | 19.6802 | 19.48 | 19.5884 | 24120 | 19.5884 | up | up | correct |
| FC.US | Franklin Covey Co | 20260803 | 0 | 21.42 | 22.175 | 20.8 | 21.59 | 84194 | 21.59 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20260803 | 0 | 21.41 | 21.84 | 21.39 | 21.74 | 1250000 | 21.5981 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20260803 | 0 | 161.16 | 164 | 157.01 | 158.4 | 468100 | 158.4 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20260803 | 0 | 25.49 | 25.83 | 25.22 | 25.3 | 796875 | 25.1777 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20260803 | 0 | 9.64 | 9.66 | 9.5935 | 9.64 | 123768 | 9.64 | |||
| FCX.US | Freeport | 20260803 | 0 | 62.07 | 63.75 | 61.27 | 63.64 | 8951400 | 63.64 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20260803 | 0 | 269.99 | 276.51 | 266.39 | 269.68 | 497915 | 268.6675 | down | down | correct |
| FDX.US | FedEx Corporation | 20260803 | 0 | 307.52 | 310.55 | 306.91 | 309.24 | 944400 | 309.24 | up | up | correct |
| FE.US | FirstEnergy Corp | 20260803 | 0 | 48.26 | 49 | 48.03 | 48.43 | 6103597 | 47.9546 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260803 | 0 | 7.5866 | 8 | 7.5866 | 8 | 1704 | 8 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20260803 | 0 | 1.46 | 1.46 | 1.46 | 1.46 | 224 | 1.46 | |||
| FERG.US | Ferguson plc | 20260803 | 0 | 252 | 256.99 | 247.51 | 250.08 | 10851488 | 249.1505 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20260803 | 0 | 62.75 | 71.73 | 62.64 | 70.35 | 494590 | 70.35 | up | up | correct |
| FF.US | FutureFuel Corp | 20260803 | 0 | 4.92 | 4.95 | 4.82 | 4.9 | 148900 | 4.9 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260803 | 0 | 22.62 | 22.89 | 22.62 | 22.86 | 15000 | 22.86 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260803 | 0 | 16.19 | 16.23 | 16.1 | 16.19 | 90900 | 16.0843 | |||
| FHI.US | Federated Hermes Inc | 20260803 | 0 | 60.49 | 63.99 | 60.49 | 63.94 | 838700 | 63.5559 | up | down | incorrect |
| FHN.US | PE | 20260803 | 0 | 23.75 | 23.8519 | 23.75 | 23.79 | 6123 | 23.79 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20260803 | 0 | 1111.6 | 1115.975 | 1031.14 | 1045.46 | 636464 | 1045.46 | down | up | incorrect |
| FIGS.US | FIGS Inc. | 20260803 | 0 | 10.86 | 11.22 | 10.67 | 10.88 | 5115618 | 10.88 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260803 | 0 | 12.55 | 12.625 | 12.55 | 12.59 | 25600 | 12.4757 | up | up | correct |
| FINV.US | FinVolution Group | 20260803 | 0 | 4.88 | 4.97 | 4.829 | 4.96 | 376000 | 4.96 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20260803 | 0 | 45.66 | 46.42 | 44.74 | 44.78 | 10977400 | 44.78 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20260803 | 0 | 1674.3199 | 1776.29 | 1657 | 1770.96 | 391500 | 1770.0434 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260803 | 0 | 16.66 | 16.84 | 16.65 | 16.82 | 13900 | 16.7126 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20260803 | 0 | 31 | 31.17 | 30.49 | 30.83 | 246100 | 30.83 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20260803 | 0 | 7.11 | 7.39 | 6.99 | 7.22 | 7096500 | 7.22 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20260803 | 0 | 41.88 | 41.99 | 41.88 | 41.949 | 1800 | 41.8926 | up | up | correct |
| FLR.US | Fluor Corporation | 20260803 | 0 | 49.49 | 51.11 | 48.89 | 50.17 | 2187014 | 50.17 | up | up | correct |
| FLS.US | Flowserve Corporation | 20260803 | 0 | 74.98 | 77.02 | 74.98 | 76.54 | 2123900 | 76.54 | up | up | correct |
| FMC.US | FMC Corporation | 20260803 | 0 | 10.71 | 10.9 | 10.22 | 10.36 | 5787700 | 10.36 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20260803 | 0 | 11.15 | 11.24 | 11.02 | 11.04 | 39848 | 10.9952 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260803 | 0 | 26.05 | 26.42 | 24.65 | 25.26 | 1430800 | 25.26 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260803 | 0 | 127.97 | 128.25 | 124.4 | 125.75 | 566946 | 125.75 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260803 | 0 | 11.45 | 11.5 | 11.43 | 11.5 | 2400 | 11.436 | up | up | correct |
| FN.US | Fabrinet | 20260803 | 0 | 417.35 | 458.68 | 411.23 | 455.94 | 760500 | 455.94 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20260803 | 0 | 59.31 | 60.27 | 55.93 | 57.08 | 3147500 | 57.08 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20260803 | 0 | 51.91 | 52.63 | 51.22 | 51.59 | 1429700 | 51.59 | down | down | correct |
| FNV.US | Franco | 20260803 | 0 | 211.78 | 215.45 | 210.51 | 214.62 | 354300 | 214.62 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20260803 | 0 | 22.94 | 24.03 | 22.94 | 23.36 | 36762 | 23.36 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20260803 | 0 | 13.57 | 13.69 | 13.5 | 13.59 | 54400 | 13.5041 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20260803 | 0 | 28.69 | 29.131 | 28.4467 | 28.9 | 152155 | 28.9 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20260803 | 0 | 53.74 | 55.53 | 53.425 | 54.28 | 1167800 | 54.28 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260803 | 0 | 17.51 | 17.73 | 17.51 | 17.62 | 103000 | 17.4839 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20260803 | 0 | 5.17 | 5.265 | 5.12 | 5.13 | 328100 | 5.13 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20260803 | 0 | 9.45 | 9.59 | 9.43 | 9.57 | 550000 | 9.57 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20260803 | 0 | 66.81 | 67.9608 | 65.29 | 65.52 | 834758 | 65.52 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260803 | 0 | 10.8 | 10.86 | 10.8 | 10.84 | 147200 | 10.7185 | up | up | correct |
| FRO.US | Frontline Ltd | 20260803 | 0 | 39.8 | 40 | 38.26 | 39.91 | 2286400 | 39.91 | up | up | correct |
| FRT.US | PC | 20260803 | 0 | 19.2 | 19.4477 | 19.2 | 19.2052 | 5406 | 19.2052 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20260803 | 0 | 10.62 | 11.11 | 10.57 | 11.09 | 3889800 | 11.09 | up | up | correct |
| FSLY.US | Fastly Inc | 20260803 | 0 | 22.94 | 23.37 | 22.54 | 23.03 | 6014000 | 23.03 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20260803 | 0 | 8.42 | 8.68 | 8.36 | 8.67 | 2934200 | 8.67 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20260803 | 0 | 125 | 130.25 | 124.99 | 129.12 | 415300 | 128.9626 | up | up | correct |
| FT.US | Franklin Universal Trust | 20260803 | 0 | 7.9 | 7.95 | 7.89 | 7.89 | 35600 | 7.8466 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260803 | 0 | 13.51 | 13.59 | 13.41 | 13.55 | 51900 | 13.4235 | up | up | correct |
| FTI.US | TechnipFMC plc | 20260803 | 0 | 70.43 | 71.05 | 68.69 | 69.19 | 4047541 | 69.1467 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20260803 | 0 | 25.1 | 26.88 | 24.54 | 26.76 | 552900 | 26.76 | up | up | correct |
| FTS.US | Fortis Inc | 20260803 | 0 | 57.26 | 57.26 | 56.18 | 56.53 | 422890 | 56.0685 | down | down | correct |
| FTV.US | Fortive Corporation | 20260803 | 0 | 59.24 | 60.16 | 59.13 | 59.46 | 2937415 | 59.46 | up | up | correct |
| FUBO.US | fuboTV Inc | 20260803 | 0 | 9.09 | 9.77 | 9.005 | 9.61 | 1459800 | 9.61 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20260803 | 0 | 56.14 | 57.31 | 56.08 | 57.01 | 574300 | 57.01 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20260803 | 0 | 17.41 | 18 | 17.41 | 17.62 | 1126200 | 17.62 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20260803 | 0 | 9.04 | 9.62 | 9.04 | 9.46 | 1099290 | 9.46 | up | up | correct |
| G.US | Genpact Limited | 20260803 | 0 | 35.9 | 36.26 | 35.15 | 35.16 | 1878800 | 35.16 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20260803 | 0 | 5.62 | 5.73 | 5.62 | 5.68 | 758900 | 5.68 | up | up | correct |
| GAM.US | PB | 20260803 | 0 | 24.85 | 24.8899 | 24.85 | 24.8537 | 5221 | 24.8537 | up | up | correct |
| GATX.US | GATX Corporation | 20260803 | 0 | 180.36 | 182.1 | 178.04 | 180.39 | 276108 | 180.39 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260803 | 0 | 13.75 | 13.96 | 13.7 | 13.8 | 179700 | 13.6775 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20260803 | 0 | 49.89 | 50.39 | 48.77 | 49.76 | 270800 | 49.76 | down | up | incorrect |
| GCO.US | Genesco Inc | 20260803 | 0 | 38.89 | 40.49 | 38.86 | 39.14 | 280000 | 39.14 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260803 | 0 | 4.49 | 4.68 | 4.46 | 4.63 | 101700 | 4.63 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20260803 | 0 | 387.55 | 387.69 | 380.45 | 382.43 | 918800 | 382.43 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20260803 | 0 | 84.1 | 90.06 | 83.15 | 88.45 | 4575186 | 88.45 | up | up | correct |
| GDL.US | The GDL Fund | 20260803 | 0 | 8.42 | 8.47 | 8.42 | 8.43 | 4800 | 8.43 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260803 | 0 | 10.32 | 10.32 | 10.25 | 10.29 | 66500 | 10.1679 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20260803 | 0 | 13.1 | 13.38 | 13.0625 | 13.31 | 407036 | 13.31 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20260803 | 0 | 29.85 | 30.03 | 29.85 | 29.99 | 77800 | 29.8438 | up | up | correct |
| GE.US | General Electric Company | 20260803 | 0 | 363.79 | 369.95 | 360.97 | 368.93 | 3371900 | 368.93 | up | up | correct |
| GEF.US | Greif Inc | 20260803 | 0 | 85.26 | 87.99 | 83.979 | 86.7 | 493182 | 86.7 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20260803 | 0 | 15.36 | 15.49 | 15 | 15.44 | 250100 | 15.44 | up | up | correct |
| GENI.US | Genius Sports Limited | 20260803 | 0 | 6.78 | 7.3 | 6.55 | 7.07 | 8712394 | 7.07 | up | up | correct |
| GEO.US | The GEO Group Inc | 20260803 | 0 | 30.51 | 31.77 | 30.38 | 31.34 | 1027300 | 31.34 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20260803 | 0 | 11.21 | 11.58 | 11.16 | 11.44 | 28900 | 11.44 | up | up | correct |
| GFF.US | Griffon Corporation | 20260803 | 0 | 87.3 | 89.91 | 86.61 | 89.41 | 449793 | 89.2113 | up | up | correct |
| GFI.US | Gold Fields Limited | 20260803 | 0 | 33.09 | 33.97 | 32.79 | 33.96 | 2356800 | 33.96 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20260803 | 0 | 41.86 | 42.66 | 41.58 | 42 | 1830400 | 42 | up | up | correct |
| GGB.US | Gerdau S.A | 20260803 | 0 | 4.93 | 5.07 | 4.85 | 5.06 | 14012600 | 5.0074 | up | up | correct |
| GGG.US | Graco Inc | 20260803 | 0 | 80.12 | 80.95 | 79.66 | 80.3 | 1189300 | 80.3 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20260803 | 0 | 30.9 | 30.935 | 30.9 | 30.935 | 500 | 30.935 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20260803 | 0 | 4.09 | 4.13 | 4.08 | 4.09 | 329400 | 4.0217 | |||
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260803 | 0 | 16.15 | 16.37 | 16.14 | 16.31 | 15900 | 16.31 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20260803 | 0 | 1217.04 | 1241.71 | 1191.71 | 1213.07 | 18960 | 1213.07 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260803 | 0 | 1.16 | 1.16 | 1.12 | 1.15 | 4800 | 1.15 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20260803 | 0 | 62.92 | 62.925 | 62.49 | 62.7 | 47157 | 62.7 | down | up | incorrect |
| GHM.US | Graham Corporation | 20260803 | 0 | 96.26 | 99.13 | 94.05 | 98.91 | 165400 | 98.91 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20260803 | 0 | 11.66 | 11.72 | 11.6 | 11.65 | 228600 | 11.5462 | down | up | incorrect |
| GIB.US | CGI Inc | 20260803 | 0 | 73.76 | 75.3201 | 72.8 | 73.01 | 420474 | 72.8909 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20260803 | 0 | 36 | 36.57 | 35.81 | 36.43 | 87500 | 36.1682 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20260803 | 0 | 56.36 | 57.28 | 55 | 55.2 | 1251200 | 54.959 | down | up | incorrect |
| GIS.US | General Mills Inc | 20260803 | 0 | 36.42 | 37.13 | 35.77 | 36 | 8553700 | 36 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20260803 | 0 | 9.3 | 9.4 | 9.3 | 9.4 | 9500 | 9.4 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20260803 | 0 | 24.59 | 24.59 | 24.59 | 24.59 | 332 | 24.4971 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20260803 | 0 | 24.47 | 24.47 | 24.47 | 24.47 | 200 | 24.365 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20260803 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 25.002 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20260803 | 0 | 23.41 | 23.6499 | 23.41 | 23.64 | 1156 | 23.54 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20260803 | 0 | 23.75 | 23.75 | 22.92 | 23.55 | 2400 | 23.4506 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20260803 | 0 | 168.66 | 173.9799 | 168.6 | 170.87 | 1108936 | 170.87 | up | up | correct |
| GL.US | PD | 20260803 | 0 | 15.39 | 15.43 | 15.3599 | 15.42 | 11568 | 15.1498 | up | up | correct |
| GLOB.US | Globant S.A | 20260803 | 0 | 37.67 | 38.42 | 36.76 | 37.14 | 1002700 | 37.14 | down | down | correct |
| GLOP.US | PC | 20260803 | 0 | 25.5 | 25.8 | 25.5 | 25.8 | 408 | 25.8 | up | up | correct |
| GLW.US | Corning Incorporated | 20260803 | 0 | 134.89 | 147.94 | 132.89 | 146.64 | 12618600 | 146.3713 | up | up | correct |
| GM.US | General Motors Company | 20260803 | 0 | 89.51 | 90.3 | 87.29 | 87.68 | 4813400 | 87.68 | down | down | correct |
| GME.US | GameStop Corp | 20260803 | 0 | 20.46 | 20.5 | 18.55 | 19.06 | 41713200 | 19.06 | down | down | correct |
| GMED.US | Globus Medical Inc | 20260803 | 0 | 80.36 | 81.72 | 79.54 | 81.46 | 914157 | 81.46 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20260803 | 0 | 25.82 | 26.503 | 25.42 | 26.24 | 414900 | 25.443 | up | up | correct |
| GNL.US | PB | 20260803 | 0 | 21.8 | 21.84 | 21.7 | 21.702 | 1990 | 21.702 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20260803 | 0 | 195.27 | 205.79 | 193.7 | 201.21 | 1536238 | 201.21 | up | up | correct |
| GNT.US | PA | 20260803 | 0 | 20.18 | 20.18 | 20.18 | 20.18 | 298 | 20.18 | |||
| GNW.US | Genworth Financial Inc | 20260803 | 0 | 9.91 | 10.08 | 9.8 | 9.82 | 2599600 | 9.82 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260803 | 0 | 10.53 | 10.58 | 10.4701 | 10.49 | 1231853 | 10.3114 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20260803 | 0 | 41.37 | 42.42 | 41.07 | 42.13 | 508800 | 42.13 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20260803 | 0 | 102.35 | 104.56 | 101.03 | 102.19 | 271800 | 102.19 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260803 | 0 | 9.06 | 9.27 | 8.72 | 8.76 | 880900 | 8.76 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20260803 | 0 | 1.82 | 1.92 | 1.81 | 1.92 | 425900 | 1.92 | up | up | correct |
| GPC.US | Genuine Parts Company | 20260803 | 0 | 127.98 | 129.8 | 127.28 | 128.52 | 1126800 | 128.52 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20260803 | 0 | 290.73 | 297 | 287.38 | 292.14 | 300600 | 291.5439 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260803 | 0 | 20.84 | 20.915 | 20.81 | 20.85 | 14216 | 20.85 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20260803 | 0 | 11.12 | 11.41 | 10.96 | 11.35 | 7675000 | 11.35 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260803 | 0 | 1.45 | 1.48 | 1.417 | 1.45 | 89900 | 1.45 | |||
| GPN.US | Global Payments Inc | 20260803 | 0 | 85.75 | 87.09 | 84.1 | 86.19 | 3280189 | 86.19 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20260803 | 0 | 160.94 | 164.6 | 159.61 | 163.84 | 328924 | 163.84 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20260803 | 0 | 9.5 | 9.67 | 9.41 | 9.5 | 334200 | 9.4767 | |||
| GRC.US | The Gorman | 20260803 | 0 | 81.71 | 84.6 | 81.71 | 82.8 | 180800 | 82.6032 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260803 | 0 | 9.73 | 9.78 | 9.68 | 9.71 | 17700 | 9.71 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20260803 | 0 | 1025 | 1027.96 | 1005.16 | 1027.0601 | 1706500 | 1022.0544 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260803 | 0 | 8.64 | 8.84 | 8.64 | 8.82 | 682300 | 8.7939 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20260803 | 0 | 52.1 | 52.27 | 51.05 | 51.51 | 4530800 | 51.0485 | down | down | correct |
| GSL.US | PB | 20260803 | 0 | 27.3 | 27.3 | 26.85 | 27.12 | 3948 | 27.12 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20260803 | 0 | 28.29 | 29.4 | 28.12 | 29.38 | 2909700 | 29.38 | up | up | correct |
| GTN.US | Gray Television Inc | 20260803 | 0 | 4.12 | 4.33 | 4.11 | 4.22 | 1681800 | 4.22 | up | up | correct |
| GTNA.US | Gray Television Inc | 20260803 | 0 | 6.6 | 7.0931 | 6.6 | 6.8 | 3176 | 6.8 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20260803 | 0 | 34.5 | 34.5 | 33.82 | 33.95 | 347100 | 33.95 | down | down | correct |
| GUG.US | GUG | 20260803 | 0 | 15.49 | 15.537 | 15.41 | 15.44 | 80500 | 15.3205 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20260803 | 0 | 6.45 | 6.46 | 6.38 | 6.41 | 134000 | 6.3606 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20260803 | 0 | 121.31 | 126.64 | 121.31 | 124.07 | 1068800 | 124.07 | up | down | incorrect |
| GWRE.US | Guidewire Software Inc | 20260803 | 0 | 155.92 | 161.96 | 154.76 | 157.33 | 1157978 | 157.33 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20260803 | 0 | 1378.48 | 1388.38 | 1333.049 | 1371.25 | 343705 | 1368.5774 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20260803 | 0 | 170.81 | 176.16 | 168.03 | 171.58 | 1371600 | 171.4351 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20260803 | 0 | 86.25 | 88.585 | 86.03 | 86.79 | 1058089 | 86.79 | up | up | correct |
| HAL.US | Halliburton Company | 20260803 | 0 | 31.75 | 32.14 | 31.2 | 31.89 | 10271300 | 31.7427 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260803 | 0 | 37.91 | 38.67 | 37.77 | 38.58 | 751706 | 38.58 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20260803 | 0 | 15.23 | 15.53 | 15.175 | 15.48 | 5024100 | 15.48 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20260803 | 0 | 23.62 | 24.64 | 23.23 | 23.65 | 22897 | 23.5559 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20260803 | 0 | 22.51 | 23.47 | 22.21 | 23.4 | 1972537 | 23.4 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20260803 | 0 | 404.71 | 415.62 | 402.28 | 406.61 | 1176700 | 406.61 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20260803 | 0 | 79.49 | 80.8951 | 78 | 80.5 | 524411 | 80.43 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20260803 | 0 | 175.32 | 179.7 | 175.32 | 179.28 | 281500 | 178.886 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20260803 | 0 | 25 | 25.09 | 25 | 25.06 | 2700 | 25.06 | up | up | correct |
| HD.US | The Home Depot Inc | 20260803 | 0 | 339.8 | 343.635 | 333.72 | 340.02 | 2908135 | 340.02 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20260803 | 0 | 24.16 | 24.38 | 23.92 | 24.1 | 4697900 | 23.6857 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20260803 | 0 | 12.89 | 12.99 | 12.61 | 12.7 | 2771300 | 12.7 | down | down | correct |
| HEI.US | HEICO Corporation | 20260803 | 0 | 355.1 | 364.28 | 352.83 | 360.44 | 397300 | 360.44 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260803 | 0 | 11.42 | 11.55 | 11.42 | 11.49 | 17000 | 11.49 | up | up | correct |
| HESM.US | Hess Midstream LP | 20260803 | 0 | 40.01 | 41.44 | 40.01 | 40.77 | 1784400 | 39.9684 | up | up | correct |
| HFRO.US | PA | 20260803 | 0 | 16.31 | 16.39 | 16.2 | 16.2399 | 25045 | 16.2399 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20260803 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260803 | 0 | 7.45 | 7.55 | 7.41 | 7.53 | 107200 | 7.4458 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20260803 | 0 | 46.66 | 47.8001 | 44.76 | 45.29 | 1906152 | 45.29 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20260803 | 0 | 142.19 | 143.98 | 141.16 | 142.9 | 2245000 | 142.2759 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20260803 | 0 | 333 | 334.53 | 325.41 | 325.95 | 606000 | 324.437 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260803 | 0 | 3.52 | 3.54 | 3.48 | 3.53 | 640200 | 3.4939 | up | down | incorrect |
| HIPO.US | Hippo Holdings Inc | 20260803 | 0 | 31.45 | 32.86 | 31.31 | 32.55 | 266400 | 32.55 | up | down | incorrect |
| HIW.US | Highwoods Properties Inc | 20260803 | 0 | 33.32 | 33.61 | 33.1 | 33.32 | 1343600 | 32.7913 | |||
| HIX.US | Western Asset High Income Fund II Inc | 20260803 | 0 | 3.88 | 3.92 | 3.88 | 3.89 | 310908 | 3.8416 | up | up | correct |
| HL.US | PB | 20260803 | 0 | 63.72 | 65.665 | 63.72 | 65.665 | 316 | 65.665 | up | down | incorrect |
| HLF.US | Herbalife Nutrition Ltd | 20260803 | 0 | 12.73 | 12.85 | 12.54 | 12.73 | 1090790 | 12.73 | |||
| HLI.US | Houlihan Lokey Inc | 20260803 | 0 | 125.45 | 128.26 | 120.47 | 125.48 | 833273 | 124.821 | up | down | incorrect |
| HLIO.US | Helios Technologies Inc. | 20260803 | 0 | 78.22 | 80.43 | 78.22 | 80.21 | 243512 | 80.21 | up | up | correct |
| HLLY.US | WS | 20260803 | 0 | 2.7 | 2.79 | 2.67 | 2.76 | 488813 | 2.76 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20260803 | 0 | 320 | 320.99 | 312.51 | 314.34 | 2997251 | 314.1969 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20260803 | 0 | 9.26 | 9.36 | 9.14 | 9.26 | 1458000 | 9.26 | |||
| HMC.US | Honda Motor Co. Ltd | 20260803 | 0 | 30.03 | 30.09 | 29.59 | 29.6 | 1230100 | 29.6 | down | up | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20260803 | 0 | 51.85 | 52.81 | 51.59 | 51.81 | 209100 | 51.81 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20260803 | 0 | 15.99 | 16.49 | 15.88 | 16.47 | 2535800 | 16.47 | up | down | incorrect |
| HNI.US | HNI Corporation | 20260803 | 0 | 45.91 | 48.11 | 45.91 | 47.65 | 850500 | 47.3162 | up | up | correct |
| HOG.US | Harley | 20260803 | 0 | 24.77 | 25.42 | 24.7 | 25.31 | 2595400 | 25.31 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260803 | 0 | 30.97 | 31.54 | 30.97 | 31.28 | 1823100 | 31.048 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260803 | 0 | 126.77 | 131.5 | 126.77 | 130.38 | 110700 | 130.38 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20260803 | 0 | 33.86 | 34.22 | 33.3 | 34.16 | 1033900 | 33.969 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260803 | 0 | 47.51 | 50.56 | 46.3 | 50.24 | 17026300 | 50.24 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260803 | 0 | 15.88 | 15.91 | 15.8 | 15.87 | 20100 | 15.7466 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20260803 | 0 | 16.1 | 16.16 | 15.91 | 16.09 | 56800 | 15.9668 | down | down | correct |
| HPQ.US | HP Inc | 20260803 | 0 | 27.91 | 27.98 | 26.94 | 27.12 | 11622700 | 27.12 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20260803 | 0 | 14.21 | 14.3 | 14.21 | 14.25 | 23200 | 14.1411 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20260803 | 0 | 21.91 | 22.31 | 21.68 | 22.14 | 235800 | 21.5409 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20260803 | 0 | 19.18 | 19.3 | 18.76 | 19.27 | 118300 | 18.7362 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20260803 | 0 | 20.91 | 21.05 | 20.45 | 20.54 | 4796600 | 20.289 | down | down | correct |
| HRB.US | H&R Block Inc | 20260803 | 0 | 44.48 | 45.99 | 44.48 | 45.19 | 1741200 | 45.19 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20260803 | 0 | 152.39 | 164.08 | 147.06 | 163.93 | 655300 | 163.1165 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20260803 | 0 | 25.14 | 25.43 | 25.07 | 25.23 | 3089100 | 25.23 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20260803 | 0 | 29.65 | 30.27 | 29.62 | 30.22 | 372400 | 30.22 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20260803 | 0 | 107.47 | 107.92 | 106.78 | 107.86 | 1336400 | 107.3417 | up | up | correct |
| HSY.US | The Hershey Company | 20260803 | 0 | 177.06 | 180.615 | 175.875 | 177.67 | 1555209 | 176.2839 | up | up | correct |
| HTD.US | John Hancock Tax | 20260803 | 0 | 25.77 | 25.97 | 25.64 | 25.73 | 46400 | 25.5709 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20260803 | 0 | 16.6 | 16.91 | 16.52 | 16.81 | 1970936 | 16.4184 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20260803 | 0 | 39.71 | 40.25 | 39.5 | 39.76 | 289500 | 39.5377 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260803 | 0 | 1.56 | 1.587 | 1.48 | 1.53 | 26101500 | 1.53 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20260803 | 0 | 470.41 | 477.49 | 466.05 | 476.04 | 791168 | 474.5694 | up | up | correct |
| HUBS.US | HubSpot Inc | 20260803 | 0 | 245.38 | 254.07 | 238.82 | 239.92 | 1446900 | 239.92 | down | down | correct |
| HUM.US | Humana Inc | 20260803 | 0 | 365 | 374.52 | 360.76 | 374.5 | 1394375 | 374.5 | up | up | correct |
| HUN.US | Huntsman Corporation | 20260803 | 0 | 9.78 | 10.22 | 9.67 | 10.02 | 5157200 | 10.02 | up | up | correct |
| HUYA.US | HUYA Inc | 20260803 | 0 | 2.45 | 2.56 | 2.45 | 2.49 | 432400 | 2.49 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260803 | 0 | 25.08 | 25.83 | 24.91 | 25.82 | 99700 | 25.5111 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20260803 | 0 | 284.37 | 287.04 | 279.7 | 286.34 | 1509400 | 286.2016 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20260803 | 0 | 102.36 | 103.75 | 100.91 | 102.28 | 1362700 | 102.102 | down | up | incorrect |
| HY.US | Hyster | 20260803 | 0 | 33.85 | 35.16 | 33.85 | 35.06 | 86611 | 34.6821 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260803 | 0 | 10.38 | 10.53 | 10.38 | 10.45 | 44400 | 10.3551 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260803 | 0 | 8.35 | 8.41 | 8.345 | 8.37 | 1204497 | 8.2925 | up | up | correct |
| HZO.US | MarineMax Inc | 20260803 | 0 | 34.76 | 35.38 | 34.45 | 35.12 | 221000 | 35.12 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260803 | 0 | 8.57 | 8.61 | 8.47 | 8.59 | 20100 | 8.5273 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20260803 | 0 | 14.13 | 14.77 | 13.99 | 14.75 | 3238300 | 14.75 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20260803 | 0 | 228.33 | 228.55 | 224.87 | 226.31 | 7974700 | 224.6981 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20260803 | 0 | 30.3 | 30.52 | 30.06 | 30.26 | 4193100 | 30.26 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20260803 | 0 | 228.86 | 238.01 | 227.49 | 228.45 | 296507 | 228.45 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20260803 | 0 | 154.37 | 154.55 | 150.62 | 151.8 | 5682400 | 151.8 | down | down | correct |
| ICL.US | ICL Group Ltd | 20260803 | 0 | 5.08 | 5.13 | 5.07 | 5.08 | 1082300 | 5.0288 | |||
| ICR.US | P | 20260803 | 0 | 22.15 | 23.5 | 22.13 | 22.82 | 23960 | 22.82 | up | up | correct |
| IDA.US | IDACORP Inc | 20260803 | 0 | 141.74 | 145.52 | 141.57 | 143.79 | 395900 | 142.9147 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260803 | 0 | 13 | 13.17 | 12.87 | 13.06 | 65900 | 12.9605 | up | up | correct |
| IDT.US | IDT Corporation | 20260803 | 0 | 66.85 | 68 | 66.13 | 66.41 | 261700 | 66.41 | down | down | correct |
| IEX.US | IDEX Corporation | 20260803 | 0 | 231.48 | 234.15 | 229.63 | 232.7 | 472595 | 232.7 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20260803 | 0 | 80.05 | 81.63 | 79.05 | 80.58 | 1659800 | 80.58 | up | up | correct |
| IFN.US | The India Fund Inc | 20260803 | 0 | 11.77 | 11.85 | 11.77 | 11.8 | 134000 | 11.4313 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20260803 | 0 | 58.41 | 59.9 | 58.085 | 59.8 | 232163 | 59.8 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260803 | 0 | 10.21 | 10.23 | 10.11 | 10.2 | 44100 | 10.1188 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260803 | 0 | 6.53 | 6.55 | 6.49 | 6.54 | 378900 | 6.4905 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260803 | 0 | 15.78 | 15.98 | 15.6201 | 15.6736 | 7266 | 15.6039 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260803 | 0 | 4.68 | 4.7 | 4.66 | 4.67 | 342900 | 4.6108 | down | down | correct |
| IH.US | iHuman Inc | 20260803 | 0 | 1.36 | 1.36 | 1.35 | 1.35 | 1537 | 1.35 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260803 | 0 | 7.33 | 7.33 | 7.23 | 7.31 | 46200 | 7.2578 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260803 | 0 | 160.81 | 160.94 | 157.2 | 158 | 384900 | 157.362 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260803 | 0 | 22.95 | 23.21 | 22.9 | 23.16 | 54300 | 23.16 | up | down | incorrect |
| IIIN.US | Insteel Industries Inc | 20260803 | 0 | 30.73 | 31.32 | 30.7 | 31.1 | 312100 | 31.1 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20260803 | 0 | 12.53 | 12.58 | 12.48 | 12.5 | 59500 | 12.4247 | down | up | incorrect |
| IIPR.US | PA | 20260803 | 0 | 25.22 | 25.22 | 25.1139 | 25.185 | 26234 | 25.185 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20260803 | 0 | 49.15 | 51.28 | 48.69 | 51 | 2840500 | 51 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20260803 | 0 | 27.85 | 27.96 | 27.85 | 27.91 | 5800 | 27.91 | up | up | correct |
| INFY.US | Infosys Limited | 20260803 | 0 | 12.4 | 12.55 | 12.21 | 12.25 | 30556516 | 12.25 | down | down | correct |
| ING.US | ING Groep N.V | 20260803 | 0 | 35.11 | 35.38 | 34.95 | 35.35 | 2366300 | 34.8962 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20260803 | 0 | 100.02 | 101.54 | 99.48 | 100.42 | 969900 | 100.42 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20260803 | 0 | 7.15 | 7.15 | 6.85 | 6.91 | 884100 | 6.8185 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20260803 | 0 | 51.21 | 52.8 | 51.21 | 52.22 | 992100 | 52.22 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20260803 | 0 | 29.94 | 30.665 | 29.91 | 30.49 | 5331700 | 30.49 | up | up | correct |
| IONQ.US | WS | 20260803 | 0 | 35.83 | 40.16 | 35.4263 | 38.85 | 23041736 | 38.85 | up | up | correct |
| IP.US | International Paper Company | 20260803 | 0 | 41.73 | 42.15 | 41.12 | 41.45 | 4307300 | 40.9833 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20260803 | 0 | 33.8 | 33.91 | 32.52 | 33.29 | 198400 | 33.29 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20260803 | 0 | 9.91 | 9.98 | 9.86 | 9.86 | 146200 | 9.7995 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20260803 | 0 | 237.17 | 238.49 | 230.83 | 233.36 | 1644700 | 233.36 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20260803 | 0 | 85.13 | 87.85 | 84.89 | 87.78 | 5741200 | 87.7593 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20260803 | 0 | 122.17 | 125.59 | 119.82 | 124.08 | 1889800 | 124.08 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20260803 | 0 | 16.7 | 16.93 | 16.57 | 16.76 | 3061100 | 16.76 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260803 | 0 | 12.5 | 12.5 | 12.42 | 12.46 | 149500 | 12.356 | down | up | incorrect |
| IT.US | Gartner Inc | 20260803 | 0 | 155.55 | 156.48 | 149.68 | 151.53 | 1441700 | 151.53 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20260803 | 0 | 125.1 | 125.54 | 124.37 | 124.45 | 12626600 | 124.45 | down | down | correct |
| ITT.US | ITT Inc | 20260803 | 0 | 195.74 | 200.38 | 194.03 | 198.44 | 728900 | 198.44 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260803 | 0 | 8.46 | 8.52 | 8.42 | 8.49 | 13177940 | 8.4835 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20260803 | 0 | 288.51 | 291.75 | 285.52 | 288.49 | 1183500 | 288.49 | down | down | correct |
| IVR.US | PC | 20260803 | 0 | 25.06 | 25.1 | 24.92 | 25.0437 | 13809 | 25.0437 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20260803 | 0 | 35.31 | 35.57 | 34.77 | 34.88 | 848900 | 34.88 | down | down | correct |
| IVZ.US | Invesco Ltd | 20260803 | 0 | 29.67 | 30.92 | 29.65 | 30.91 | 4767300 | 30.7046 | up | up | correct |
| IX.US | ORIX Corporation | 20260803 | 0 | 40.24 | 40.34 | 39.91 | 39.97 | 176600 | 39.97 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20260803 | 0 | 136.68 | 139.51 | 136.65 | 138.72 | 864243 | 138.3824 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20260803 | 0 | 14.19 | 14.29 | 14.05 | 14.23 | 521794 | 14.019 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260803 | 0 | 25.96 | 26.55 | 25.96 | 26.55 | 700 | 25.7503 | up | up | correct |
| JBL.US | Jabil Inc | 20260803 | 0 | 304.66 | 321.94 | 301.0216 | 318.39 | 938465 | 318.3212 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260803 | 0 | 16.47 | 16.89 | 16.47 | 16.7 | 73100 | 16.7 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20260803 | 0 | 146.68 | 148.41 | 143.71 | 146.39 | 3172500 | 146.39 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20260803 | 0 | 54.76 | 55.94 | 54.6 | 55.69 | 1665800 | 55.2817 | up | down | incorrect |
| JELD.US | JELD | 20260803 | 0 | 1.45 | 1.535 | 1.38 | 1.44 | 3319500 | 1.44 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20260803 | 0 | 7.74 | 7.7588 | 7.71 | 7.73 | 575596 | 7.6523 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20260803 | 0 | 12.54 | 12.6 | 12.48 | 12.55 | 70162 | 12.4468 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20260803 | 0 | 13.27 | 13.38 | 13.22 | 13.31 | 20100 | 13.31 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20260803 | 0 | 10.9 | 10.91 | 10.87 | 10.9 | 11900 | 10.9 | |||
| JHX.US | James Hardie Industries plc | 20260803 | 0 | 27 | 27.8 | 26.8 | 27.67 | 7384000 | 27.67 | up | up | correct |
| JILL.US | J.Jill Inc | 20260803 | 0 | 18.49 | 18.85 | 18.075 | 18.5 | 64100 | 18.5 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260803 | 0 | 15.41 | 16.3397 | 15.32 | 15.74 | 1292229 | 15.74 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20260803 | 0 | 357.13 | 367.37 | 357.13 | 366.06 | 417400 | 366.06 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260803 | 0 | 17.33 | 17.35 | 17.2 | 17.2 | 35200 | 17.0478 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20260803 | 0 | 6 | 6.25 | 5.966 | 6.09 | 1363600 | 6.09 | up | up | correct |
| JMM.US | Nuveen Multi | 20260803 | 0 | 5.82 | 5.82 | 5.77 | 5.77 | 2700 | 5.7413 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20260803 | 0 | 254.97 | 257.75 | 250.91 | 254.41 | 8136300 | 253.1614 | down | down | correct |
| JOBY.US | WT | 20260803 | 0 | 0.02 | 0.0235 | 0.02 | 0.0215 | 450514 | 0.0215 | up | up | correct |
| JOE.US | The St. Joe Company | 20260803 | 0 | 63 | 64.11 | 62.53 | 64 | 238600 | 63.8512 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260803 | 0 | 11.38 | 11.64 | 11.37 | 11.58 | 91400 | 11.4916 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260803 | 0 | 7.75 | 7.79 | 7.73 | 7.76 | 1115200 | 7.6965 | up | up | correct |
| JPM.US | PL | 20260803 | 0 | 18.5 | 18.5 | 18.42 | 18.49 | 162857 | 18.49 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20260803 | 0 | 4.79 | 4.81 | 4.77 | 4.78 | 664900 | 4.7306 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260803 | 0 | 12.98 | 13 | 12.82 | 12.82 | 141600 | 12.6845 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20260803 | 0 | 8.69 | 8.72 | 8.6 | 8.65 | 50400 | 8.65 | down | down | correct |
| KAI.US | Kadant Inc | 20260803 | 0 | 310.17 | 327.5 | 310.17 | 324.56 | 120700 | 324.56 | up | up | correct |
| KB.US | KB Financial Group Inc | 20260803 | 0 | 120.19 | 120.33 | 118.71 | 120.11 | 256555 | 119.3024 | down | down | correct |
| KBH.US | KB Home | 20260803 | 0 | 56.34 | 57.29 | 55.16 | 56.28 | 1316600 | 56.0414 | down | down | correct |
| KBR.US | KBR Inc | 20260803 | 0 | 36.67 | 37.375 | 36.5624 | 37.09 | 1645156 | 37.09 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20260803 | 0 | 66.03 | 66.62 | 65.73 | 66.23 | 15677 | 66.23 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20260803 | 0 | 12.1 | 12.15 | 12.01 | 12.11 | 978900 | 12.11 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20260803 | 0 | 129.17 | 132.54 | 128.91 | 130.53 | 633000 | 130.53 | up | up | correct |
| KEY.US | PK | 20260803 | 0 | 21.69 | 21.69 | 21.46 | 21.47 | 31810 | 21.1073 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20260803 | 0 | 317.13 | 324.32 | 311.8 | 321.89 | 831300 | 321.89 | up | up | correct |
| KF.US | The Korea Fund Inc | 20260803 | 0 | 55 | 57.14 | 54.55 | 56.76 | 29300 | 56.76 | up | up | correct |
| KFY.US | Korn Ferry | 20260803 | 0 | 83.11 | 84.28 | 82.6 | 82.86 | 313000 | 82.86 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20260803 | 0 | 22.96 | 23.49 | 22.77 | 23.43 | 5120300 | 23.3987 | up | up | correct |
| KIM.US | PM | 20260803 | 0 | 19.73 | 19.73 | 19.635 | 19.69 | 13015 | 19.69 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20260803 | 0 | 11 | 11.05 | 10.97 | 11 | 184300 | 10.8803 | |||
| KKRS.US | KKRS | 20260803 | 0 | 16.24 | 16.3 | 16.13 | 16.15 | 75700 | 16.15 | down | down | correct |
| KMB.US | Kimberly | 20260803 | 0 | 110.95 | 112.7 | 106.11 | 107.56 | 7490000 | 107.56 | down | up | incorrect |
| KMI.US | Kinder Morgan Inc | 20260803 | 0 | 31.64 | 31.73 | 31.27 | 31.4 | 9056000 | 31.4 | down | down | correct |
| KMPR.US | Kemper Corporation | 20260803 | 0 | 28.91 | 29.72 | 28.74 | 29.28 | 1070000 | 28.9363 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20260803 | 0 | 34.07 | 35.34 | 34.06 | 34.9 | 1948300 | 34.679 | up | up | correct |
| KMX.US | CarMax Inc | 20260803 | 0 | 57.89 | 58.6 | 57.65 | 58.43 | 1275500 | 58.43 | up | up | correct |
| KN.US | Knowles Corporation | 20260803 | 0 | 35.92 | 37.7 | 35.31 | 37.48 | 782200 | 37.48 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260803 | 0 | 10.7 | 10.79 | 10.51 | 10.7 | 25300 | 10.7 | |||
| KNX.US | Knight | 20260803 | 0 | 69.27 | 70.25 | 68.12 | 68.42 | 3691500 | 68.42 | down | down | correct |
| KO.US | The Coca | 20260803 | 0 | 88.48 | 88.48 | 86.63 | 86.86 | 23197100 | 86.86 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20260803 | 0 | 8.35 | 8.49 | 8.33 | 8.46 | 653300 | 8.46 | up | up | correct |
| KOF.US | Coca | 20260803 | 0 | 108.68 | 109.87 | 106.56 | 107.01 | 136400 | 107.01 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20260803 | 0 | 49.46 | 51.06 | 48.98 | 50.73 | 144800 | 50.6314 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20260803 | 0 | 2.55 | 2.61 | 2.4801 | 2.53 | 16325470 | 2.53 | down | down | correct |
| KR.US | The Kroger Co | 20260803 | 0 | 58.11 | 58.8 | 57.85 | 58.22 | 6789584 | 57.8233 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20260803 | 0 | 38.94 | 39.35 | 38.71 | 39 | 932300 | 39 | up | up | correct |
| KREF.US | PA | 20260803 | 0 | 18.31 | 18.4199 | 18.2611 | 18.3499 | 6700 | 17.9502 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20260803 | 0 | 28.63 | 28.86 | 27.99 | 28.01 | 3323600 | 28.01 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20260803 | 0 | 6.01 | 6.2 | 6.01 | 6.15 | 269100 | 6.15 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20260803 | 0 | 14.87 | 14.885 | 14.67 | 14.77 | 847900 | 14.3103 | down | down | correct |
| KSS.US | Kohl's Corporation | 20260803 | 0 | 19.51 | 20.55 | 19.51 | 20.1 | 3318800 | 20.1 | up | up | correct |
| KT.US | KT Corporation | 20260803 | 0 | 18.48 | 18.5 | 18.32 | 18.38 | 2979424 | 18.38 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20260803 | 0 | 86.86 | 87.85 | 84.45 | 84.66 | 550700 | 84.66 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20260803 | 0 | 8.86 | 8.9 | 8.82 | 8.85 | 399000 | 8.7896 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260803 | 0 | 28.54 | 28.54 | 28.39 | 28.39 | 600 | 28.39 | down | up | incorrect |
| KTN.US | Credit | 20260803 | 0 | 25.4 | 25.45 | 25.4 | 25.41 | 1200 | 25.41 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20260803 | 0 | 165 | 173.77 | 165 | 167.81 | 155400 | 167.81 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260803 | 0 | 14.58 | 14.62 | 14.35 | 14.47 | 212100 | 14.3814 | down | down | correct |
| L.US | Loews Corporation | 20260803 | 0 | 116.16 | 117.66 | 115.35 | 116.25 | 794600 | 116.1849 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20260803 | 0 | 2.89 | 3.03 | 2.85 | 2.98 | 6794200 | 2.98 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20260803 | 0 | 392.34 | 395.665 | 377.62 | 377.91 | 438264 | 377.206 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20260803 | 0 | 9.59 | 9.77 | 9.59 | 9.66 | 1126400 | 9.66 | up | up | correct |
| LAW.US | CS Disco Inc. | 20260803 | 0 | 4.01 | 4.215 | 3.92 | 4.07 | 201100 | 4.07 | up | up | correct |
| LAZ.US | Lazard Ltd | 20260803 | 0 | 41.73 | 43.38 | 41.73 | 43.19 | 1292330 | 43.19 | up | down | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20260803 | 0 | 17.95 | 19.07 | 17.65 | 18.98 | 4072313 | 18.98 | up | down | incorrect |
| LCII.US | LCI Industries | 20260803 | 0 | 103.73 | 106.7 | 102.7 | 103.5 | 379000 | 102.3712 | down | down | correct |
| LDI.US | loanDepot Inc | 20260803 | 0 | 1.02 | 1.09 | 1.01 | 1.08 | 2303300 | 1.08 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20260803 | 0 | 117.69 | 119.47 | 116.84 | 118.72 | 1838100 | 118.72 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260803 | 0 | 20.67 | 20.75 | 20.47 | 20.55 | 125600 | 20.4201 | down | down | correct |
| LEA.US | Lear Corporation | 20260803 | 0 | 127.72 | 129.42 | 124.79 | 125.09 | 1418900 | 124.3205 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20260803 | 0 | 11.03 | 11.03 | 11.03 | 11.03 | 0 | 10.98 | |||
| LEN.US | Lennar Corporation | 20260803 | 0 | 84 | 85.77 | 83.87 | 85.2 | 2137332 | 85.2 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260803 | 0 | 6.18 | 6.19 | 6.15 | 6.17 | 353600 | 6.1402 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20260803 | 0 | 24.705 | 25.04 | 24.39 | 24.62 | 1505300 | 24.62 | down | down | correct |
| LFT.US | PA | 20260803 | 0 | 17.55 | 17.61 | 17.48 | 17.48 | 1361 | 17.48 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260803 | 0 | 18.05 | 18.3 | 18.04 | 18.15 | 45900 | 17.9995 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20260803 | 0 | 310.03 | 312.99 | 307.04 | 307.42 | 727010 | 306.7623 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20260803 | 0 | 277 | 281.5 | 274.71 | 277.86 | 3416900 | 277.86 | up | up | correct |
| LII.US | Lennox International Inc | 20260803 | 0 | 422.12 | 435.77 | 420.88 | 435 | 799300 | 435 | up | up | correct |
| LIN.US | Linde plc | 20260803 | 0 | 483.07 | 485 | 476.41 | 480.46 | 2806200 | 480.46 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260803 | 0 | 3.27 | 3.36 | 3.23 | 3.28 | 3000 | 3.28 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20260803 | 0 | 1152 | 1161.9399 | 1109.15 | 1121.36 | 2934000 | 1119.7554 | down | up | incorrect |
| LMND.US | Lemonade Inc | 20260803 | 0 | 49 | 54.18 | 48.725 | 53.05 | 2187400 | 53.05 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20260803 | 0 | 583.5 | 589.41 | 579.03 | 586.29 | 1236400 | 582.686 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20260803 | 0 | 45.88 | 46.25 | 45.69 | 46.09 | 2296000 | 46.09 | up | up | correct |
| LND.US | BrasilAgro | 20260803 | 0 | 3.77 | 3.77 | 3.62 | 3.67 | 17900 | 3.67 | down | down | correct |
| LNN.US | Lindsay Corporation | 20260803 | 0 | 112.53 | 114.94 | 112.53 | 113.19 | 101700 | 112.8162 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20260803 | 0 | 1.08 | 1.08 | 1 | 1.02 | 15133 | 1.02 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260803 | 0 | 11.5 | 11.72 | 11.25 | 11.41 | 205600 | 11.41 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20260803 | 0 | 212 | 214.9 | 207.66 | 212.06 | 2270800 | 212.06 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20260803 | 0 | 47.31 | 47.875 | 45.73 | 45.94 | 708900 | 45.94 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20260803 | 0 | 3.09 | 3.12 | 3.04 | 3.07 | 3706700 | 3.07 | down | down | correct |
| LPX.US | Louisiana | 20260803 | 0 | 70.5 | 74.5 | 70.25 | 73.76 | 1820800 | 73.4615 | up | up | correct |
| LRN.US | Stride Inc | 20260803 | 0 | 80.62 | 82.69 | 79.63 | 80.1 | 1319400 | 80.1 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20260803 | 0 | 10.35 | 10.59 | 10.235 | 10.27 | 701742 | 10.27 | down | down | correct |
| LTC.US | LTC Properties Inc | 20260803 | 0 | 40.15 | 40.4 | 38.89 | 38.91 | 711000 | 38.7286 | down | up | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20260803 | 0 | 46 | 46.8 | 44.09 | 44.17 | 3262600 | 44.17 | down | up | incorrect |
| LU.US | Lufax Holding Ltd | 20260803 | 0 | 1.57 | 1.57 | 1.51 | 1.51 | 534700 | 1.51 | down | up | incorrect |
| LUMN.US | Lumen Technologies Inc | 20260803 | 0 | 6.39 | 6.51 | 6.285 | 6.45 | 12062390 | 6.45 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20260803 | 0 | 46.6 | 47.34 | 45.73 | 47.07 | 7846619 | 47.07 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20260803 | 0 | 48.96 | 49.05 | 46.5 | 47.28 | 6282100 | 46.98 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20260803 | 0 | 53.08 | 54 | 52.26 | 52.99 | 1221300 | 52.6031 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20260803 | 0 | 17.07 | 17.14 | 17.03 | 17.14 | 892800 | 17.14 | up | up | correct |
| LXP.US | PC | 20260803 | 0 | 48.6 | 48.795 | 48.6 | 48.6001 | 2572 | 48.6001 | up | up | correct |
| LXU.US | LSB Industries Inc | 20260803 | 0 | 10.7 | 10.79 | 9.77 | 9.82 | 1138800 | 9.82 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20260803 | 0 | 62.09 | 62.83 | 60.54 | 60.62 | 6072700 | 60.0006 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20260803 | 0 | 6.22 | 6.27 | 6.19 | 6.26 | 11580300 | 6.1763 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20260803 | 0 | 176.61 | 182 | 174.82 | 181.69 | 3212500 | 181.69 | up | up | correct |
| LZB.US | La | 20260803 | 0 | 40.03 | 41.29 | 40.03 | 41 | 368700 | 41 | up | up | correct |
| M.US | Macy's Inc | 20260803 | 0 | 25.15 | 26.15 | 25.15 | 25.95 | 4940300 | 25.95 | up | up | correct |
| MA.US | Mastercard Incorporated | 20260803 | 0 | 580 | 583.71 | 570.78 | 570.97 | 3508300 | 570.97 | down | down | correct |
| MAA.US | PI | 20260803 | 0 | 52.15 | 52.375 | 52.15 | 52.375 | 1201 | 52.375 | up | up | correct |
| MAC.US | The Macerich Company | 20260803 | 0 | 25.85 | 26 | 25.69 | 25.87 | 2069600 | 25.87 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20260803 | 0 | 54.81 | 55.97 | 54.81 | 55.75 | 636600 | 55.4899 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20260803 | 0 | 53.41 | 55.03 | 53.29 | 54.1 | 1104200 | 54.1 | up | up | correct |
| MANU.US | Manchester United plc | 20260803 | 0 | 23.16 | 23.29 | 22.44 | 22.6 | 187000 | 22.6 | down | down | correct |
| MAS.US | Masco Corporation | 20260803 | 0 | 72.55 | 74.74 | 72.06 | 74.73 | 2381200 | 74.4037 | up | up | correct |
| MATX.US | Matson Inc | 20260803 | 0 | 204.03 | 208.55 | 200.78 | 207.45 | 328600 | 207.0664 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20260803 | 0 | 12.57 | 13.13 | 12.25 | 12.75 | 1113976 | 12.75 | up | up | correct |
| MBI.US | MBIA Inc | 20260803 | 0 | 5.16 | 5.34 | 5.16 | 5.23 | 578700 | 5.23 | up | up | correct |
| MC.US | Moelis & Company | 20260803 | 0 | 67.16 | 68.695 | 66.49 | 68.56 | 1053171 | 67.8912 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20260803 | 0 | 92.68 | 93.95 | 92.25 | 92.62 | 153400 | 92.62 | down | down | correct |
| MCD.US | McDonald's Corporation | 20260803 | 0 | 275.71 | 276.33 | 265.23 | 265.23 | 7440500 | 263.3581 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20260803 | 0 | 16.5 | 16.5 | 16.36 | 16.41 | 35000 | 16.0535 | down | down | correct |
| MCK.US | McKesson Corporation | 20260803 | 0 | 858.55 | 863.08 | 822.65 | 827.14 | 1439700 | 826.2618 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260803 | 0 | 5.67 | 5.69 | 5.63 | 5.64 | 78200 | 5.5805 | down | down | correct |
| MCO.US | Moody's Corporation | 20260803 | 0 | 484.13 | 491.1 | 477.16 | 483.36 | 700000 | 482.3407 | down | down | correct |
| MCS.US | The Marcus Corporation | 20260803 | 0 | 29.92 | 32.42 | 29.75 | 30.69 | 830600 | 30.6006 | up | up | correct |
| MCY.US | Mercury General Corporation | 20260803 | 0 | 107.58 | 108.78 | 106.72 | 107.26 | 257100 | 107.26 | down | down | correct |
| MD.US | MEDNAX Inc | 20260803 | 0 | 26.7 | 27.3 | 26.2 | 26.25 | 720700 | 26.25 | down | down | correct |
| MDT.US | Medtronic plc | 20260803 | 0 | 86.81 | 87.89 | 85.81 | 86.68 | 6785300 | 86.68 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20260803 | 0 | 19.55 | 20.13 | 19.55 | 20.11 | 2099800 | 20.11 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20260803 | 0 | 25.64 | 26.66 | 25.06 | 26.55 | 840400 | 26.55 | up | up | correct |
| MED.US | Medifast Inc | 20260803 | 0 | 9.77 | 10.13 | 9.68 | 9.74 | 250771 | 9.74 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260803 | 0 | 15.39 | 15.39 | 15.1 | 15.23 | 178400 | 15.1037 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20260803 | 0 | 13.7 | 14.36 | 13.56 | 14.07 | 329800 | 14.07 | up | down | incorrect |
| MER.US | PK | 20260803 | 0 | 25.29 | 25.3099 | 25.25 | 25.2539 | 56437 | 25.2539 | down | up | incorrect |
| MET.US | PF | 20260803 | 0 | 18.29 | 18.3 | 18.18 | 18.2201 | 103549 | 17.9188 | down | up | incorrect |
| MFA.US | PC | 20260803 | 0 | 23.2425 | 23.26 | 23.19 | 23.235 | 32632 | 23.235 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20260803 | 0 | 44.6 | 44.73 | 44.33 | 44.51 | 977600 | 44.1411 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20260803 | 0 | 10.27 | 10.3 | 10.19 | 10.26 | 3925700 | 10.26 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20260803 | 0 | 5.38 | 5.4 | 5.35 | 5.37 | 227000 | 5.3398 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20260803 | 0 | 15.37 | 15.79 | 15.28 | 15.7 | 152700 | 15.7 | up | up | correct |
| MGA.US | Magna International Inc | 20260803 | 0 | 68.8 | 69.74 | 67.72 | 67.87 | 955400 | 67.3899 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20260803 | 0 | 2.82 | 2.84 | 2.8 | 2.83 | 30200 | 2.81 | up | up | correct |
| MGM.US | MGM Resorts International | 20260803 | 0 | 44.82 | 45.28 | 44.22 | 44.5 | 3210708 | 44.5 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20260803 | 0 | 20.19 | 20.28 | 20.0801 | 20.27 | 16705 | 20.27 | up | up | correct |
| MGRB.US | MGRB | 20260803 | 0 | 16.74 | 16.82 | 16.74 | 16.78 | 4300 | 16.78 | up | up | correct |
| MGRD.US | MGRD | 20260803 | 0 | 15.02 | 15.04 | 14.96 | 15.01 | 3000 | 15.01 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20260803 | 0 | 25.15 | 25.405 | 24.81 | 25.13 | 3477500 | 24.9496 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260803 | 0 | 11.52 | 11.57 | 11.46 | 11.52 | 327500 | 11.4609 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260803 | 0 | 6.85 | 6.86 | 6.78 | 6.82 | 46300 | 6.7862 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20260803 | 0 | 127.85 | 133.35 | 126.73 | 132.99 | 2017900 | 132.99 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20260803 | 0 | 12.55 | 12.55 | 12.18 | 12.35 | 5984 | 11.8609 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20260803 | 0 | 9.18 | 10.43 | 9.01 | 10.35 | 34900 | 10.35 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20260803 | 0 | 2.4 | 2.43 | 2.4 | 2.41 | 118600 | 2.3904 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20260803 | 0 | 14.98 | 15.78 | 14.98 | 15.68 | 6041900 | 15.68 | up | down | incorrect |
| MITT.US | PC | 20260803 | 0 | 25.01 | 25.15 | 25.01 | 25.115 | 7344 | 24.462 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260803 | 0 | 12.15 | 12.21 | 12.05 | 12.05 | 82700 | 11.9969 | down | down | correct |
| MKC.US | V | 20260803 | 0 | 50.71 | 52.85 | 50.71 | 52.85 | 2900 | 52.85 | up | up | correct |
| MKL.US | Markel Corporation | 20260803 | 0 | 1882.34 | 1903.3101 | 1856.73 | 1879.09 | 98600 | 1879.09 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20260803 | 0 | 66.6 | 67.07 | 65.88 | 66.55 | 1086468 | 66.55 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20260803 | 0 | 530.01 | 546.54 | 530.01 | 542.27 | 768100 | 541.3918 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20260803 | 0 | 17.71 | 18.2 | 17.7 | 18.08 | 18014 | 18.08 | up | up | correct |
| MLR.US | Miller Industries Inc | 20260803 | 0 | 50.76 | 51.82 | 50.135 | 50.22 | 67507 | 50.22 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260803 | 0 | 14.94 | 15 | 14.87 | 14.91 | 68600 | 14.8428 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20260803 | 0 | 30.97 | 31.78 | 29.63 | 30.71 | 137000 | 30.71 | down | down | correct |
| MMM.US | 3M Company | 20260803 | 0 | 178 | 179.44 | 176.13 | 177.23 | 2749500 | 176.4575 | down | down | correct |
| MMS.US | Maximus Inc | 20260803 | 0 | 61.24 | 62.36 | 61.24 | 62.21 | 613133 | 61.8438 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20260803 | 0 | 4.33 | 4.37 | 4.33 | 4.35 | 327600 | 4.3108 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260803 | 0 | 10.06 | 10.08 | 9.99 | 10.02 | 101000 | 9.9659 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20260803 | 0 | 12.98 | 12.985 | 12.79 | 12.85 | 439800 | 12.85 | down | down | correct |
| MO.US | Altria Group Inc | 20260803 | 0 | 68.38 | 69.08 | 67.7 | 68.26 | 9750400 | 68.26 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20260803 | 0 | 194.89 | 205.57 | 191.86 | 195.92 | 1959700 | 195.92 | up | up | correct |
| MOG.US | A | 20260803 | 0 | 386.01 | 404.11 | 380.81 | 395.88 | 366700 | 395.602 | up | up | correct |
| MOGU.US | MOGU Inc | 20260803 | 0 | 1.98 | 2.09 | 1.87 | 2.01 | 3100 | 2.01 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20260803 | 0 | 194.53 | 198.93 | 194.33 | 194.77 | 664200 | 194.77 | up | up | correct |
| MOS.US | The Mosaic Company | 20260803 | 0 | 22.27 | 22.43 | 21.61 | 21.81 | 7808100 | 21.81 | down | down | correct |
| MOV.US | Movado Group Inc | 20260803 | 0 | 38.58 | 39.28 | 38.28 | 38.94 | 257705 | 38.94 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260803 | 0 | 10.97 | 11 | 10.93 | 10.95 | 15300 | 10.903 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20260803 | 0 | 311.12 | 317.7199 | 305.84 | 307.03 | 2105267 | 306.1916 | down | down | correct |
| MPLX.US | MPLX LP | 20260803 | 0 | 58.59 | 58.95 | 58.23 | 58.91 | 1603100 | 57.8599 | up | up | correct |
| MPV.US | Barings Participation Investors | 20260803 | 0 | 16.2 | 16.35 | 16.14 | 16.23 | 14100 | 15.8586 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260803 | 0 | 11.25 | 11.26 | 11.19 | 11.22 | 324422 | 11.1627 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20260803 | 0 | 129.87 | 131.47 | 126.72 | 127.77 | 11153800 | 127.77 | down | down | correct |
| MS.US | PL | 20260803 | 0 | 19.35 | 19.38 | 19.26 | 19.38 | 33053 | 19.38 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20260803 | 0 | 190.28 | 195.75 | 188.47 | 192.46 | 433100 | 191.9123 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20260803 | 0 | 22.1 | 22.71 | 22.1 | 22.33 | 33800 | 22.33 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20260803 | 0 | 1.88 | 1.88 | 1.88 | 1.88 | 0 | 1.88 | |||
| MSCI.US | MSCI Inc | 20260803 | 0 | 577.96 | 582.195 | 569.59 | 574.43 | 418618 | 572.3829 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260803 | 0 | 7.27 | 7.31 | 7.26 | 7.29 | 27900 | 7.29 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20260803 | 0 | 438.58 | 442.2099 | 435.94 | 437.19 | 957411 | 437.19 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20260803 | 0 | 123.23 | 125.82 | 123.23 | 124.91 | 661500 | 124.91 | up | down | incorrect |
| MT.US | ArcelorMittal | 20260803 | 0 | 70.69 | 71.93 | 69.79 | 71.83 | 1385000 | 71.6828 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20260803 | 0 | 246.68 | 249.72 | 246.31 | 249.48 | 1191539 | 247.8804 | up | down | incorrect |
| MTD.US | Mettler | 20260803 | 0 | 1409.61 | 1455.4 | 1409.61 | 1445 | 216300 | 1445 | up | up | correct |
| MTDR.US | Matador Resources Company | 20260803 | 0 | 48.23 | 49.66 | 48.08 | 48.83 | 2314800 | 48.4568 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20260803 | 0 | 29.7 | 30.79 | 29.62 | 30.58 | 2135200 | 30.412 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20260803 | 0 | 71.56 | 73.25 | 71.07 | 72.3 | 1266745 | 72.3 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20260803 | 0 | 151.06 | 153.62 | 148.82 | 149.23 | 471400 | 149.23 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20260803 | 0 | 2.88 | 2.94 | 2.86 | 2.87 | 3500 | 2.87 | down | down | correct |
| MTRN.US | Materion Corporation | 20260803 | 0 | 207.2 | 217.13 | 204.79 | 213.73 | 345100 | 213.6036 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20260803 | 0 | 14.06 | 14.4511 | 13.79 | 14.31 | 222214 | 14.31 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20260803 | 0 | 75.72 | 76.49 | 72.37 | 75.21 | 511700 | 75.086 | down | down | correct |
| MTZ.US | MasTec Inc | 20260803 | 0 | 258.71 | 265.73 | 252.45 | 261.22 | 2361300 | 261.22 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260803 | 0 | 10.14 | 10.15 | 10.05 | 10.08 | 218200 | 10.0254 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260803 | 0 | 10.65 | 10.65 | 10.57 | 10.61 | 462800 | 10.5572 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260803 | 0 | 22.74 | 22.87 | 22.35 | 22.49 | 3811700 | 22.49 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260803 | 0 | 12.04 | 12.07 | 11.98 | 11.98 | 89400 | 11.9279 | down | up | incorrect |
| MUR.US | Murphy Oil Corporation | 20260803 | 0 | 38.33 | 39.47 | 38.11 | 38.73 | 1792300 | 38.3379 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20260803 | 0 | 595.61 | 600 | 587.32 | 592.77 | 335400 | 592.0937 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20260803 | 0 | 17.12 | 17.86 | 16.98 | 17.83 | 550370 | 17.83 | up | up | correct |
| MVO.US | MV Oil Trust | 20260803 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | |||
| MWA.US | Mueller Water Products Inc | 20260803 | 0 | 25.66 | 25.96 | 25.62 | 25.79 | 939600 | 25.7223 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20260803 | 0 | 3.25 | 3.49 | 3.2 | 3.47 | 871100 | 3.47 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20260803 | 0 | 12.75 | 13.6 | 12.75 | 13.48 | 10800 | 13.48 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20260803 | 0 | 21.78 | 21.9 | 21.54 | 21.6 | 25500 | 21.6 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20260803 | 0 | 62.22 | 69.15 | 60.89 | 67.11 | 3385800 | 67.11 | up | up | correct |
| MYE.US | Myers Industries Inc | 20260803 | 0 | 34.23 | 37.1 | 33.67 | 36.74 | 829000 | 36.74 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260803 | 0 | 10.73 | 10.75 | 10.64 | 10.74 | 365800 | 10.6847 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260803 | 0 | 9.75 | 9.77 | 9.7 | 9.72 | 171100 | 9.6698 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260803 | 0 | 11.68 | 11.7 | 11.63 | 11.64 | 826300 | 11.572 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260803 | 0 | 11.72 | 11.75 | 11.63 | 11.68 | 571000 | 11.6101 | down | up | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260803 | 0 | 11.14 | 11.2 | 11.11 | 11.18 | 88000 | 11.113 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20260803 | 0 | 6.49 | 6.56 | 6.32 | 6.43 | 3059000 | 6.43 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260803 | 0 | 12.19 | 12.27 | 12.09 | 12.24 | 19200 | 12.1789 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260803 | 0 | 15.3 | 15.4 | 15.15 | 15.27 | 73000 | 15.1746 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20260803 | 0 | 43.18 | 43.97 | 42.79 | 43.19 | 449700 | 42.8545 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20260803 | 0 | 81.72 | 84.38 | 80.92 | 84.24 | 269600 | 84.24 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260803 | 0 | 14.7 | 15.2 | 14.63 | 15.16 | 207100 | 15.0454 | up | up | correct |
| NC.US | NACCO Industries Inc | 20260803 | 0 | 47.65 | 48.55 | 47.3 | 48.11 | 9600 | 47.8166 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260803 | 0 | 9.05 | 9.06 | 8.95 | 8.96 | 86300 | 8.9307 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260803 | 0 | 19 | 19.77 | 19 | 19.76 | 19516500 | 19.76 | up | up | correct |
| NCV.US | PA | 20260803 | 0 | 20.42 | 20.55 | 20.39 | 20.46 | 6032 | 20.46 | up | up | correct |
| NCZ.US | PA | 20260803 | 0 | 20.08 | 20.28 | 20.08 | 20.28 | 5617 | 20.28 | up | down | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260803 | 0 | 9.96 | 9.994 | 9.86 | 9.92 | 233600 | 9.8618 | down | down | correct |
| NE.US | Noble Corporation | 20260803 | 0 | 41.62 | 41.82 | 40.22 | 40.42 | 1374400 | 40.42 | down | down | correct |
| NEA.US | Nuveen AMT | 20260803 | 0 | 11.3 | 11.34 | 11.24 | 11.27 | 863800 | 11.2029 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20260803 | 0 | 93.45 | 95.52 | 92.97 | 95.37 | 5050200 | 95.37 | up | up | correct |
| NET.US | Cloudflare Inc | 20260803 | 0 | 278.845 | 288.69 | 276.07 | 282.74 | 3095200 | 282.74 | up | up | correct |
| NEU.US | NewMarket Corporation | 20260803 | 0 | 848.98 | 862.95 | 839.92 | 854.33 | 120400 | 854.33 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20260803 | 0 | 12.49 | 12.954 | 12.305 | 12.85 | 609000 | 12.85 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20260803 | 0 | 81.76 | 83.58 | 81.46 | 82.76 | 914700 | 82.76 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260803 | 0 | 15.28 | 15.35 | 15.24 | 15.31 | 140900 | 15.31 | up | up | correct |
| NGG.US | National Grid plc | 20260803 | 0 | 79.7 | 80.03 | 79.345 | 79.86 | 918263 | 79.86 | up | up | correct |
| NGL.US | PC | 20260803 | 0 | 25.41 | 25.41 | 25.365 | 25.41 | 2829 | 25.41 | |||
| NGS.US | Natural Gas Services Group Inc | 20260803 | 0 | 35.99 | 36.85 | 35.8 | 36.37 | 76500 | 36.2249 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260803 | 0 | 32.55 | 33.61 | 32.32 | 33.22 | 77400 | 33.0429 | up | down | incorrect |
| NGVT.US | Ingevity Corporation | 20260803 | 0 | 74 | 75.97 | 73.21 | 73.41 | 297100 | 73.41 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20260803 | 0 | 77.03 | 77.37 | 75.8 | 75.94 | 378500 | 75.94 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260803 | 0 | 25.98 | 26.32 | 25.77 | 26.09 | 32200 | 26.09 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260803 | 0 | 9.32 | 9.32 | 9.2 | 9.2 | 18400 | 9.1714 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20260803 | 0 | 11.57 | 11.61 | 10.1 | 11.1 | 68600 | 11.1 | down | down | correct |
| NIO.US | NIO Inc | 20260803 | 0 | 4.85 | 4.89 | 4.76 | 4.81 | 23767551 | 4.81 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260803 | 0 | 11.38 | 11.731 | 11.11 | 11.56 | 949693 | 11.56 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20260803 | 0 | 57.73 | 58.545 | 57.66 | 58.08 | 746144 | 58.08 | up | up | correct |
| NKE.US | NIKE Inc | 20260803 | 0 | 42.57 | 43.21 | 42.06 | 42.64 | 21329900 | 42.1924 | up | up | correct |
| NKX.US | Nuveen California AMT | 20260803 | 0 | 12.14 | 12.19 | 12.1 | 12.14 | 172500 | 12.0699 | |||
| NL.US | NL Industries Inc | 20260803 | 0 | 5.83 | 5.92 | 5.83 | 5.92 | 17100 | 5.92 | up | down | incorrect |
| NLY.US | PI | 20260803 | 0 | 25.72 | 25.79 | 25.711 | 25.79 | 26556 | 25.2091 | up | up | correct |
| NMAI.US | Nuveen Multi | 20260803 | 0 | 14.12 | 14.27 | 14.06 | 14.22 | 93700 | 14.1092 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260803 | 0 | 10.48 | 10.49 | 10.44 | 10.46 | 179400 | 10.3921 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20260803 | 0 | 1.3 | 1.34 | 1.285 | 1.32 | 132100 | 1.32 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260803 | 0 | 10.86 | 10.86 | 10.74 | 10.74 | 23600 | 10.7014 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20260803 | 0 | 81 | 81.14 | 79.61 | 81.11 | 98000 | 81.0487 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20260803 | 0 | 9.51 | 9.6 | 9.45 | 9.59 | 1038800 | 9.59 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260803 | 0 | 11.47 | 11.78 | 11.411 | 11.43 | 62300 | 11.3679 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260803 | 0 | 12.57 | 12.64 | 12.51 | 12.54 | 16500 | 12.4795 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260803 | 0 | 10.22 | 10.22 | 10.14 | 10.18 | 709100 | 10.1148 | down | down | correct |
| NNI.US | Nelnet Inc | 20260803 | 0 | 137.04 | 140 | 134.14 | 138.25 | 122056 | 137.8858 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20260803 | 0 | 47.56 | 48 | 47.2 | 47.49 | 1561844 | 47.49 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260803 | 0 | 8.22 | 8.29 | 8.21 | 8.23 | 60900 | 8.2004 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20260803 | 0 | 13.75 | 13.75 | 13.34 | 13.48 | 18500 | 13.3934 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20260803 | 0 | 8.43 | 8.66 | 8.4 | 8.51 | 123400 | 8.51 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20260803 | 0 | 546.02 | 557.61 | 543.53 | 548.47 | 672800 | 545.9849 | up | up | correct |
| NOK.US | Nokia Corporation | 20260803 | 0 | 8.875 | 9.43 | 8.77 | 9.36 | 61112480 | 9.36 | up | down | incorrect |
| NOMD.US | Nomad Foods Limited | 20260803 | 0 | 12.09 | 12.2 | 11.975 | 12.05 | 889200 | 11.8742 | down | down | correct |
| NOV.US | NOV Inc | 20260803 | 0 | 18.97 | 19.57 | 18.94 | 19.48 | 3110200 | 19.48 | up | up | correct |
| NOW.US | ServiceNow Inc | 20260803 | 0 | 114.51 | 119.64 | 113.7 | 114.19 | 24517551 | 114.19 | down | down | correct |
| NP.US | Neenah Inc | 20260803 | 0 | 31.59 | 32.24 | 31.39 | 31.63 | 672600 | 31.63 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260803 | 0 | 9.77 | 9.817 | 9.7 | 9.77 | 97200 | 9.6809 | |||
| NPK.US | National Presto Industries Inc | 20260803 | 0 | 123.33 | 137.42 | 123.26 | 134.91 | 224100 | 134.91 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20260803 | 0 | 314.51 | 334.67 | 314 | 334.11 | 290900 | 333.7387 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260803 | 0 | 10.85 | 10.87 | 10.73 | 10.76 | 126700 | 10.6996 | down | down | correct |
| NREF.US | PA | 20260803 | 0 | 24.25 | 24.97 | 24.25 | 24.7 | 2248 | 24.7 | up | up | correct |
| NRG.US | NRG Energy Inc | 20260803 | 0 | 134.7 | 140.72 | 131.53 | 138.47 | 2647400 | 138.47 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20260803 | 0 | 10.37 | 10.37 | 10.27 | 10.28 | 261900 | 10.2164 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20260803 | 0 | 98.1 | 98.1 | 96.21 | 96.45 | 27500 | 95.754 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20260803 | 0 | 9.56 | 9.68 | 9.06 | 9.1 | 105500 | 8.8348 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260803 | 0 | 22.36 | 22.36 | 22.26 | 22.3 | 16300 | 22.3 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20260803 | 0 | 336.5 | 338.48 | 333.65 | 336.65 | 776500 | 335.3229 | up | up | correct |
| NSP.US | Insperity Inc | 20260803 | 0 | 51.56 | 54.09 | 50.42 | 53.63 | 953400 | 53.004 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260803 | 0 | 61.58 | 62.45 | 61.58 | 62.15 | 210393 | 61.6599 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20260803 | 0 | 68.38 | 68.725 | 65.4 | 65.96 | 2374700 | 65.96 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20260803 | 0 | 21.37 | 21.61 | 21.28 | 21.39 | 913106 | 21.1536 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20260803 | 0 | 1.24 | 1.29 | 1.24 | 1.29 | 512 | 1.29 | up | up | correct |
| NUE.US | Nucor Corporation | 20260803 | 0 | 256.16 | 261.6 | 251.25 | 261.28 | 1286400 | 261.28 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20260803 | 0 | 5.29 | 5.43 | 5.15 | 5.16 | 371600 | 5.0954 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20260803 | 0 | 9.15 | 9.15 | 9.07 | 9.07 | 555900 | 9.0369 | down | down | correct |
| NUVB.US | WS | 20260803 | 0 | 6.36 | 6.42 | 6.075 | 6.16 | 5568518 | 6.16 | down | down | correct |
| NUW.US | Nuveen AMT | 20260803 | 0 | 13.95 | 14.03 | 13.87 | 13.93 | 54600 | 13.8815 | down | down | correct |
| NVG.US | Nuveen AMT | 20260803 | 0 | 12.45 | 12.45 | 12.3 | 12.32 | 526600 | 12.242 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20260803 | 0 | 22.47 | 22.51 | 21.79 | 21.8 | 307000 | 21.7286 | down | down | correct |
| NVR.US | NVR Inc | 20260803 | 0 | 6293.54 | 6299.46 | 6120.0098 | 6204.1001 | 34800 | 6204.1001 | down | down | correct |
| NVS.US | Novartis AG | 20260803 | 0 | 155.66 | 156.37 | 153.02 | 153.67 | 1666600 | 153.67 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20260803 | 0 | 27.57 | 27.97 | 27.095 | 27.37 | 3015500 | 27.37 | down | down | correct |
| NVT.US | nVent Electric plc | 20260803 | 0 | 152.5 | 161.44 | 149.25 | 159.41 | 3015641 | 159.41 | up | up | correct |
| NWG.US | NatWest Group plc | 20260803 | 0 | 19.36 | 19.42 | 19.16 | 19.42 | 7305819 | 19.0963 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20260803 | 0 | 48.97 | 49.44 | 48.65 | 48.93 | 246000 | 48.93 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20260803 | 0 | 18.01 | 19.3 | 17.89 | 19.22 | 462956 | 19.22 | up | up | correct |
| NXDT.US | P | 20260803 | 0 | 13.13 | 13.13 | 13.13 | 13.13 | 355 | 13.13 | |||
| NXP.US | Nuveen Select Tax | 20260803 | 0 | 14.21 | 14.21 | 14.13 | 14.16 | 194600 | 14.1067 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20260803 | 0 | 26.13 | 26.5 | 25.89 | 25.91 | 429700 | 25.91 | down | up | incorrect |
| NYC.US | New York City REIT Inc | 20260803 | 0 | 9.13 | 9.56 | 8.93 | 8.93 | 72592 | 8.93 | down | up | incorrect |
| NYT.US | The New York Times Company | 20260803 | 0 | 73.89 | 76.69 | 73.89 | 75.44 | 1815464 | 75.44 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260803 | 0 | 12.23 | 12.35 | 12.18 | 12.19 | 680300 | 12.1117 | down | down | correct |
| O.US | Realty Income Corporation | 20260803 | 0 | 63.88 | 64.13 | 62.96 | 63.48 | 6055500 | 63.2016 | down | down | correct |
| OAK.US | PB | 20260803 | 0 | 20.8 | 20.95 | 20.75 | 20.95 | 10565 | 20.5304 | up | up | correct |
| OC.US | Owens Corning | 20260803 | 0 | 141.56 | 145 | 141.56 | 143.21 | 875098 | 143.21 | up | up | correct |
| ODC.US | Oil | 20260803 | 0 | 100 | 102.25 | 97.52 | 97.65 | 193516 | 97.4224 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260803 | 0 | 6.125 | 6.94 | 6.125 | 6.83 | 404600 | 6.83 | up | up | correct |
| OFG.US | OFG Bancorp | 20260803 | 0 | 52.52 | 53.52 | 52.52 | 53.08 | 288800 | 53.08 | up | up | correct |
| OGE.US | OGE Energy Corp | 20260803 | 0 | 47.16 | 48.16 | 47.05 | 47.37 | 1536671 | 47.37 | up | up | correct |
| OGN.US | Organon & Co | 20260803 | 0 | 13.57 | 13.57 | 13.545 | 13.56 | 1908392 | 13.5402 | down | down | correct |
| OGS.US | ONE Gas Inc | 20260803 | 0 | 78.29 | 79.05 | 77.46 | 78.4 | 565033 | 77.7417 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260803 | 0 | 49.95 | 50.19 | 48.78 | 49.01 | 1907291 | 49.01 | down | down | correct |
| OI.US | O | 20260803 | 0 | 7.3 | 7.47 | 7.2 | 7.45 | 3104900 | 7.45 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260803 | 0 | 6.06 | 6.11 | 5.98 | 5.99 | 153100 | 5.9617 | down | down | correct |
| OII.US | Oceaneering International Inc | 20260803 | 0 | 48.12 | 49.27 | 47.01 | 48.72 | 702700 | 48.72 | up | up | correct |
| OIS.US | Oil States International Inc | 20260803 | 0 | 7.86 | 8.25 | 7.78 | 8.24 | 868900 | 8.24 | up | up | correct |
| OKE.US | ONEOK Inc | 20260803 | 0 | 88.44 | 88.8 | 87.45 | 88.24 | 4526500 | 88.24 | down | down | correct |
| OLN.US | Olin Corporation | 20260803 | 0 | 18.12 | 19.01 | 18 | 18.62 | 5123000 | 18.4074 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20260803 | 0 | 24.58 | 24.9399 | 24.175 | 24.34 | 175812 | 24.34 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20260803 | 0 | 79.7 | 82.59 | 79.04 | 79.27 | 2638800 | 79.27 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20260803 | 0 | 62.67 | 64.745 | 62.67 | 64.68 | 803749 | 63.6344 | up | up | correct |
| ONON.US | On Holding AG | 20260803 | 0 | 37.76 | 38.35 | 37.42 | 37.95 | 5049700 | 37.95 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20260803 | 0 | 248.23 | 272.81 | 245.53 | 268.49 | 887561 | 268.49 | up | up | correct |
| OOMA.US | Ooma Inc | 20260803 | 0 | 22.07 | 22.72 | 21.43 | 21.48 | 571500 | 21.48 | down | down | correct |
| OPFI.US | WS | 20260803 | 0 | 9.47 | 9.94 | 9.42 | 9.92 | 451349 | 9.92 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260803 | 0 | 107.14 | 113.17 | 106 | 113.13 | 169700 | 112.9336 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20260803 | 0 | 29.69 | 30.49 | 29.51 | 30.43 | 427300 | 30.43 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20260803 | 0 | 95.76 | 98.19 | 95.08 | 98.02 | 872800 | 97.9128 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20260803 | 0 | 6.5 | 6.56 | 6.46 | 6.47 | 6791500 | 6.3733 | down | down | correct |
| ORCL.US | Oracle Corporation | 20260803 | 0 | 131.92 | 143.07 | 130.21 | 141.85 | 49696900 | 141.85 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20260803 | 0 | 43.3 | 43.92 | 43.01 | 43.33 | 1492600 | 43.33 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20260803 | 0 | 9.66 | 10.19 | 9.66 | 9.99 | 718700 | 9.99 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20260803 | 0 | 30.91 | 31.03 | 30.065 | 30.74 | 3387900 | 30.74 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20260803 | 0 | 5.51 | 5.75 | 5.43 | 5.66 | 331000 | 5.66 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20260803 | 0 | 143.83 | 148.51 | 143.02 | 148.36 | 1300900 | 147.8167 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20260803 | 0 | 31.71 | 32.03 | 31.36 | 31.88 | 1397400 | 31.88 | up | up | correct |
| OVV.US | Ovintiv Inc | 20260803 | 0 | 60.54 | 61.88 | 60.29 | 61.88 | 2675600 | 61.88 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20260803 | 0 | 38.74 | 40 | 37.53 | 38.05 | 272800 | 38.05 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20260803 | 0 | 55.64 | 56.13 | 54.86 | 55.47 | 8665100 | 55.47 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260803 | 0 | 45.87 | 45.9 | 45.01 | 45.46 | 13486 | 45.46 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260803 | 0 | 217.07 | 220.76 | 214.17 | 218.14 | 226900 | 218.14 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20260803 | 0 | 5.12 | 5.46 | 5.05 | 5.42 | 1206600 | 5.42 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20260803 | 0 | 220.57 | 221.43 | 215.37 | 217.5 | 495356 | 216.0677 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20260803 | 0 | 9.73 | 9.83 | 9.555 | 9.6 | 2135800 | 9.6 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260803 | 0 | 11.85 | 11.89 | 11.76 | 11.89 | 9500 | 11.8373 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20260803 | 0 | 87.01 | 88.08 | 86.37 | 86.72 | 189200 | 86.72 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20260803 | 0 | 17.21 | 17.97 | 17.21 | 17.34 | 642900 | 17.34 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20260803 | 0 | 82.92 | 86.73 | 82.36 | 82.87 | 998300 | 82.87 | down | up | incorrect |
| PATH.US | UiPath Inc | 20260803 | 0 | 13.045 | 13.22 | 12.81 | 13.05 | 40939121 | 13.05 | up | down | incorrect |
| PAY.US | Paymentus Holdings Inc | 20260803 | 0 | 34.3 | 35.85 | 33.945 | 34.52 | 1347200 | 34.52 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20260803 | 0 | 167.97 | 172.54 | 167.055 | 168.67 | 924300 | 168.3939 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20260803 | 0 | 73.6 | 75.6 | 73.6 | 75.25 | 758300 | 75.25 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20260803 | 0 | 48.49 | 48.65 | 48 | 48.08 | 372500 | 48.08 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20260803 | 0 | 69.12 | 72.75 | 67.16 | 67.91 | 4897000 | 67.6589 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20260803 | 0 | 51.2 | 52.66 | 51.07 | 51.92 | 832300 | 51.92 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20260803 | 0 | 17.94 | 18.33 | 16.79 | 18.07 | 3128967 | 17.9663 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20260803 | 0 | 19 | 19.22 | 18.92 | 19.06 | 11126200 | 18.5169 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20260803 | 0 | 29.15 | 30.57 | 28.99 | 30.33 | 202100 | 30.3129 | up | up | correct |
| PCF.US | High Income Securities Fund | 20260803 | 0 | 5.28 | 5.33 | 5.28 | 5.28 | 93900 | 5.2242 | |||
| PCG.US | PG&E Corporation | 20260803 | 0 | 17.42 | 17.51 | 16.95 | 17.43 | 39509100 | 17.43 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260803 | 0 | 49.1493 | 49.1493 | 49.1493 | 49.1493 | 115 | 48.9414 | |||
| PCM.US | PCM Fund Inc | 20260803 | 0 | 5.66 | 5.7 | 5.63 | 5.65 | 68300 | 5.5869 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260803 | 0 | 11.7 | 11.74 | 11.67 | 11.7 | 366100 | 11.5891 | |||
| PCOR.US | Procore Technologies Inc | 20260803 | 0 | 53.58 | 57.18 | 53.16 | 55.26 | 3551800 | 55.26 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20260803 | 0 | 8.64 | 8.65 | 8.58 | 8.61 | 179500 | 8.575 | down | down | correct |
| PD.US | PagerDuty Inc | 20260803 | 0 | 10.885 | 11.19 | 10.78 | 11.1 | 1438862 | 11.1 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20260803 | 0 | 15.99 | 16.05 | 15.87 | 15.92 | 4035900 | 15.7011 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260803 | 0 | 9.72 | 9.94 | 9.64 | 9.88 | 1045000 | 9.88 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260803 | 0 | 13.11 | 13.15 | 13.005 | 13.06 | 577100 | 12.9322 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20260803 | 0 | 75.56 | 77.79 | 75.45 | 77.49 | 107800 | 77.49 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20260803 | 0 | 12.93 | 12.94 | 12.85 | 12.9 | 127700 | 12.8108 | down | down | correct |
| PEB.US | PG | 20260803 | 0 | 20.4 | 20.5999 | 20.3173 | 20.3173 | 2729 | 20.3173 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20260803 | 0 | 76.5 | 77.34 | 76 | 76.62 | 3593600 | 76.62 | up | up | correct |
| PEN.US | Penumbra Inc | 20260803 | 0 | 321.36 | 323.83 | 321.36 | 323.02 | 328452 | 323.02 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20260803 | 0 | 26.79 | 27 | 26.68 | 26.86 | 76300 | 26.86 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260803 | 0 | 11.38 | 11.46 | 11.34 | 11.37 | 26500 | 11.2994 | down | up | incorrect |
| PFE.US | Pfizer Inc | 20260803 | 0 | 25.15 | 25.39 | 24.87 | 25.03 | 40645800 | 25.03 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20260803 | 0 | 114.72 | 115.865 | 112.05 | 114.36 | 1169300 | 114.36 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260803 | 0 | 15.85 | 16 | 15.85 | 15.91 | 30685 | 15.6499 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20260803 | 0 | 7.77 | 7.795 | 7.72 | 7.74 | 170062 | 7.6595 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20260803 | 0 | 7.11 | 7.11 | 7.06 | 7.09 | 407000 | 7.0187 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260803 | 0 | 9.13 | 9.16 | 9.11 | 9.15 | 12500 | 9.0922 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20260803 | 0 | 24.67 | 25.28 | 24.67 | 25.18 | 1022566 | 24.9384 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20260803 | 0 | 76.03 | 76.68 | 75.82 | 76.4 | 831400 | 76.1063 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20260803 | 0 | 145.85 | 147.15 | 144.26 | 144.97 | 8843600 | 144.97 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260803 | 0 | 8.58 | 8.64 | 8.5 | 8.61 | 78000 | 8.5423 | up | up | correct |
| PGR.US | The Progressive Corporation | 20260803 | 0 | 212.03 | 214.28 | 209.5625 | 210.46 | 2007308 | 210.46 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20260803 | 0 | 10.12 | 10.22 | 10.12 | 10.14 | 15500 | 10.0357 | up | down | incorrect |
| PH.US | Parker | 20260803 | 0 | 976.89 | 998.04 | 972.49 | 997.52 | 505600 | 995.5471 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20260803 | 0 | 26.43 | 26.78 | 26.03 | 26.23 | 1078300 | 26.23 | down | down | correct |
| PHI.US | PLDT Inc | 20260803 | 0 | 19.83 | 19.88 | 19.6 | 19.78 | 138500 | 19.0121 | down | up | incorrect |
| PHK.US | PIMCO High Income Fund | 20260803 | 0 | 4.68 | 4.69 | 4.65 | 4.68 | 899900 | 4.6321 | |||
| PHM.US | PulteGroup Inc | 20260803 | 0 | 129.16 | 130.95 | 127.29 | 129.29 | 1449800 | 129.29 | up | up | correct |
| PHR.US | Phreesia Inc | 20260803 | 0 | 10.99 | 11.39 | 10.945 | 11.3 | 1035400 | 11.3 | up | down | incorrect |
| PII.US | Polaris Inc | 20260803 | 0 | 68.55 | 71.83 | 68.34 | 70.64 | 1168700 | 69.8957 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20260803 | 0 | 3.12 | 3.17 | 3.1 | 3.12 | 79300 | 3.0983 | |||
| PINE.US | Alpine Income Property Trust Inc | 20260803 | 0 | 20.37 | 20.8 | 20.1301 | 20.29 | 156245 | 20.29 | down | up | incorrect |
| PINS.US | Pinterest Inc | 20260803 | 0 | 24.38 | 24.63 | 23.97 | 24.16 | 13106900 | 24.16 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20260803 | 0 | 75.66 | 77 | 74.75 | 75.94 | 654065 | 75.7365 | up | up | correct |
| PJT.US | PJT Partners Inc | 20260803 | 0 | 168.34 | 173.455 | 166.5 | 170.54 | 579800 | 170.3029 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20260803 | 0 | 15.13 | 15.295 | 15 | 15.12 | 6346500 | 15.12 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20260803 | 0 | 34.27 | 35.64 | 34 | 35.59 | 287350 | 35.59 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20260803 | 0 | 249.94 | 252.22 | 245.68 | 251.09 | 640500 | 251.09 | up | up | correct |
| PKX.US | POSCO | 20260803 | 0 | 52.87 | 53.31 | 52.36 | 52.94 | 217400 | 52.94 | up | up | correct |
| PLD.US | Prologis Inc | 20260803 | 0 | 144.77 | 144.88 | 142.96 | 144.15 | 2739052 | 144.15 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20260803 | 0 | 56.32 | 57.4 | 56.02 | 56.23 | 1659700 | 56.23 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20260803 | 0 | 40.01 | 42.32 | 38.6801 | 42.03 | 1059788 | 42.03 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20260803 | 0 | 126.7 | 126.965 | 123.657 | 125.65 | 77282900 | 125.65 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20260803 | 0 | 192.4 | 192.68 | 187.34 | 187.41 | 3986100 | 187.41 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20260803 | 0 | 7.34 | 7.34 | 7.28 | 7.28 | 347800 | 7.2411 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20260803 | 0 | 6.24 | 6.31 | 6.18 | 6.2 | 110000 | 6.1674 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20260803 | 0 | 10.22 | 10.26 | 10.16 | 10.2 | 81600 | 10.1485 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260803 | 0 | 9.37 | 9.61 | 9.37 | 9.44 | 1269000 | 9.44 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20260803 | 0 | 250.86 | 253.11 | 249.98 | 251.72 | 1999900 | 251.72 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260803 | 0 | 6.82 | 6.83 | 6.79 | 6.8 | 33500 | 6.7706 | down | down | correct |
| PNR.US | Pentair plc | 20260803 | 0 | 65.89 | 67.4 | 65.88 | 67.07 | 2964300 | 67.07 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20260803 | 0 | 99.65 | 101.61 | 99.37 | 100.81 | 1571300 | 100.81 | up | up | correct |
| POR.US | Portland General Electric Company | 20260803 | 0 | 49 | 50.65 | 49 | 50.15 | 1372000 | 50.15 | up | down | incorrect |
| POST.US | Post Holdings Inc | 20260803 | 0 | 91.5 | 93.99 | 90.22 | 90.27 | 712900 | 90.27 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20260803 | 0 | 112.5 | 114.06 | 111.74 | 114.01 | 2056400 | 113.3053 | up | up | correct |
| PPL.US | PPL Corporation | 20260803 | 0 | 35.1 | 35.56 | 34.96 | 35.2 | 6078500 | 35.2 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20260803 | 0 | 3.39 | 3.43 | 3.39 | 3.42 | 162100 | 3.3942 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20260803 | 0 | 44.52 | 46.19 | 44.52 | 45.79 | 680000 | 45.6379 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20260803 | 0 | 10.31 | 10.7 | 10.31 | 10.68 | 3289200 | 10.4645 | up | up | correct |
| PRI.US | Primerica Inc | 20260803 | 0 | 321.52 | 325.79 | 316.94 | 317.25 | 212900 | 315.9719 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20260803 | 0 | 77.3 | 81.22 | 75.79 | 80.25 | 299200 | 80.25 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20260803 | 0 | 21.67 | 21.72 | 21.56 | 21.58 | 28300 | 21.58 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20260803 | 0 | 2.17 | 2.22 | 2.16 | 2.21 | 21800 | 2.1882 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20260803 | 0 | 122.62 | 123.6 | 122.49 | 122.98 | 2061100 | 121.5765 | up | up | correct |
| PSA.US | Public Storage | 20260803 | 0 | 327 | 330.28 | 324.79 | 325.9 | 840800 | 325.9 | down | down | correct |
| PSEC.US | PA | 20260803 | 0 | 16.87 | 17.0046 | 16.4 | 16.62 | 5570 | 16.62 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260803 | 0 | 19.44 | 19.57 | 19.44 | 19.49 | 31933 | 19.3652 | up | up | correct |
| PSN.US | Parsons Corporation | 20260803 | 0 | 45 | 47.908 | 45 | 47.61 | 2445200 | 47.61 | up | up | correct |
| PSO.US | Pearson plc | 20260803 | 0 | 16.94 | 17.07 | 16.69 | 16.76 | 872700 | 16.6465 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20260803 | 0 | 23.08 | 23.515 | 22.82 | 23.16 | 334000 | 22.915 | up | up | correct |
| PSX.US | Phillips 66 | 20260803 | 0 | 209.15 | 211.59 | 205.06 | 206.19 | 1992200 | 205.1014 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20260803 | 0 | 18.88 | 18.95 | 18.8 | 18.86 | 168600 | 18.7275 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260803 | 0 | 11.79 | 11.87 | 11.72 | 11.76 | 1847000 | 11.6418 | down | down | correct |
| PUK.US | Prudential plc | 20260803 | 0 | 30.13 | 30.14 | 29.88 | 30.05 | 981391 | 30.05 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20260803 | 0 | 10.73 | 11.19 | 10.46 | 11.16 | 3206200 | 11.16 | up | up | correct |
| PVH.US | PVH Corp | 20260803 | 0 | 88.62 | 90.18 | 87.1 | 88.8 | 687700 | 88.7543 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20260803 | 0 | 1.71 | 1.74 | 1.7 | 1.72 | 36600 | 1.6945 | up | up | correct |
| PWR.US | Quanta Services Inc | 20260803 | 0 | 659.11 | 682.61 | 654.26 | 680.2 | 1105400 | 680.2 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20260803 | 0 | 23.48 | 23.48 | 23.48 | 23.48 | 0 | 23.1698 | |||
| QGEN.US | QIAGEN N.V | 20260803 | 0 | 42.28 | 42.66 | 41.77 | 42.33 | 2298465 | 42.33 | up | down | incorrect |
| QSR.US | Restaurant Brands International Inc | 20260803 | 0 | 73.65 | 74.11 | 72.5 | 72.94 | 2365000 | 72.94 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20260803 | 0 | 61.54 | 63.69 | 60.89 | 62.45 | 1053091 | 62.45 | up | down | incorrect |
| R.US | Ryder System Inc | 20260803 | 0 | 260.55 | 262.91 | 256.4 | 262.36 | 383900 | 261.2989 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260803 | 0 | 12.76 | 12.876 | 12.76 | 12.83 | 150600 | 12.7126 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20260803 | 0 | 404.72 | 408.91 | 396.41 | 401.28 | 693031 | 401.28 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20260803 | 0 | 37.85 | 37.94 | 37.85 | 37.89 | 533600 | 37.89 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260803 | 0 | 110.95 | 112.89 | 110.95 | 112.22 | 850400 | 111.7795 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20260803 | 0 | 556.36 | 574.86 | 549.04 | 570.27 | 299000 | 570.27 | up | up | correct |
| RBLX.US | Roblox Corporation | 20260803 | 0 | 35.58 | 37.99 | 35.03 | 36.67 | 25077858 | 36.67 | up | up | correct |
| RC.US | Ready Capital Corporation | 20260803 | 0 | 1.42 | 1.57 | 1.42 | 1.53 | 1209800 | 1.53 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20260803 | 0 | 34.23 | 34.24 | 33.73 | 34.05 | 724500 | 34.05 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20260803 | 0 | 327.7 | 330.2 | 322.55 | 324 | 1987000 | 324 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260803 | 0 | 5.21 | 5.36 | 5.16 | 5.25 | 211896 | 5.2103 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20260803 | 0 | 27.76 | 28.15 | 27.02 | 27.62 | 855938 | 27.62 | down | down | correct |
| RDN.US | Radian Group Inc | 20260803 | 0 | 39 | 39.86 | 39 | 39.29 | 586300 | 39.0162 | up | up | correct |
| RDW.US | Redwire Corp | 20260803 | 0 | 8.39 | 9.74 | 8.36 | 9.64 | 19150400 | 9.64 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260803 | 0 | 11.97 | 12.14 | 11.95 | 12.07 | 3493632 | 12.07 | up | up | correct |
| RELX.US | RELX PLC | 20260803 | 0 | 36.14 | 36.51 | 35.61 | 36.16 | 4420600 | 35.8778 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260803 | 0 | 4.28 | 4.33 | 4.07 | 4.26 | 1496750 | 4.26 | down | down | correct |
| RES.US | RPC Inc | 20260803 | 0 | 5.56 | 5.87 | 5.51 | 5.76 | 1624000 | 5.7207 | up | up | correct |
| REX.US | REX American Resources Corporation | 20260803 | 0 | 42.38 | 43.28 | 42.11 | 43.14 | 190600 | 43.14 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20260803 | 0 | 37.94 | 38.25 | 37.36 | 37.69 | 2378000 | 37.69 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20260803 | 0 | 34.953 | 36.4223 | 34.7531 | 36.2124 | 1242106 | 25.2 | up | up | correct |
| RF.US | Regions Financial Corporation | 20260803 | 0 | 31.03 | 31.55 | 30.92 | 31.48 | 8493200 | 31.1639 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260803 | 0 | 11.53 | 11.67 | 11.51 | 11.54 | 86500 | 11.4604 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20260803 | 0 | 1.99 | 2.05 | 1.86 | 2 | 85400 | 2 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260803 | 0 | 14.67 | 14.67 | 14.552 | 14.552 | 3100 | 14.466 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260803 | 0 | 13.08 | 13.145 | 13.04 | 13.08 | 62270 | 13.0019 | |||
| RGA.US | Reinsurance Group of America Incorporated | 20260803 | 0 | 238.01 | 239.58 | 235.11 | 236.37 | 272587 | 235.4321 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260803 | 0 | 37.29 | 38.99 | 37.29 | 38.55 | 133060 | 38.3347 | up | up | correct |
| RGS.US | Regis Corporation | 20260803 | 0 | 27.69 | 27.81 | 27.02 | 27.5 | 5700 | 27.5 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20260803 | 0 | 15.11 | 15.22 | 15.07 | 15.22 | 8500 | 15.22 | up | up | correct |
| RH.US | RH | 20260803 | 0 | 169.99 | 176.24 | 164.91 | 173.74 | 1306600 | 173.74 | up | up | correct |
| RHI.US | Robert Half International Inc | 20260803 | 0 | 38.53 | 39.76 | 38.09 | 38.73 | 1218200 | 38.2236 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20260803 | 0 | 134 | 135.28 | 131.49 | 131.71 | 532700 | 131.71 | down | down | correct |
| RIG.US | Transocean Ltd | 20260803 | 0 | 5.19 | 5.25 | 5.09 | 5.15 | 28463500 | 5.15 | down | down | correct |
| RIO.US | Rio Tinto Group | 20260803 | 0 | 95.55 | 96.02 | 94.86 | 95.9 | 1610700 | 93.8394 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260803 | 0 | 11.39 | 11.45 | 11.35 | 11.35 | 66100 | 11.2177 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20260803 | 0 | 175.98 | 179.29 | 175.93 | 177.68 | 957100 | 177.68 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20260803 | 0 | 13.27 | 13.78 | 13.25 | 13.68 | 18988700 | 13.68 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20260803 | 0 | 392 | 392.94 | 373.45 | 380.17 | 602700 | 380.17 | down | down | correct |
| RLI.US | RLI Corp | 20260803 | 0 | 61.63 | 62.55 | 60.87 | 61.29 | 737700 | 61.1185 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20260803 | 0 | 12.33 | 12.57 | 12.25 | 12.34 | 2035100 | 12.34 | up | up | correct |
| RLX.US | RLX Technology Inc | 20260803 | 0 | 2.01 | 2.04 | 1.98 | 1.99 | 1471900 | 1.99 | down | down | correct |
| RM.US | Regional Management Corp | 20260803 | 0 | 32.02 | 35.26 | 32.02 | 34.72 | 223700 | 34.4135 | up | up | correct |
| RMD.US | ResMed Inc | 20260803 | 0 | 214 | 217.57 | 212.86 | 215.19 | 1466100 | 214.5742 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260803 | 0 | 15.6 | 15.72 | 15.6 | 15.7 | 15900 | 15.6115 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260803 | 0 | 14.3 | 14.39 | 14.29 | 14.37 | 50000 | 14.2858 | up | up | correct |
| RMT.US | Royce Micro | 20260803 | 0 | 13.72 | 13.89 | 13.69 | 13.87 | 131200 | 13.87 | up | up | correct |
| RNG.US | RingCentral Inc | 20260803 | 0 | 56.62 | 58.56 | 56.19 | 57.3 | 1858200 | 57.1835 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20260803 | 0 | 15.93 | 16.265 | 15.67 | 16.21 | 292969 | 16.1494 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260803 | 0 | 20.51 | 20.64 | 20.45 | 20.51 | 116700 | 20.3734 | |||
| RNR.US | RenaissanceRe Holdings Ltd | 20260803 | 0 | 320.85 | 325.2599 | 319.82 | 321.37 | 230815 | 321.37 | up | up | correct |
| ROG.US | Rogers Corporation | 20260803 | 0 | 121.56 | 125.85 | 120.37 | 125.59 | 296400 | 125.59 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20260803 | 0 | 477.47 | 489.35 | 471.03 | 480.98 | 1676074 | 479.5029 | up | down | incorrect |
| ROL.US | Rollins Inc | 20260803 | 0 | 38.08 | 38.52 | 38.06 | 38.19 | 6048800 | 38.0053 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20260803 | 0 | 400.97 | 403.71 | 388.34 | 392.57 | 767600 | 392.57 | down | up | incorrect |
| RPM.US | RPM International Inc | 20260803 | 0 | 110.5 | 111.52 | 107.75 | 111.49 | 868900 | 111.49 | up | down | incorrect |
| RPT.US | RPT Realty | 20260803 | 0 | 12.43 | 12.6 | 12.02 | 12.24 | 70600 | 12.24 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260803 | 0 | 12.68 | 12.68 | 12.54 | 12.55 | 607800 | 12.4591 | down | down | correct |
| RRC.US | Range Resources Corporation | 20260803 | 0 | 39.27 | 40.59 | 39.25 | 40.36 | 2927625 | 40.36 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20260803 | 0 | 204.15 | 212.95 | 203.5 | 211.21 | 1018800 | 211.21 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20260803 | 0 | 401.04 | 409.63 | 390.05 | 409.39 | 265173 | 408.1863 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20260803 | 0 | 14.55 | 14.59 | 14.51 | 14.52 | 6200 | 14.3838 | down | down | correct |
| RSG.US | Republic Services Inc | 20260803 | 0 | 210.98 | 211.98 | 208.87 | 209.62 | 1130100 | 209.62 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20260803 | 0 | 26.65 | 28.93 | 26.31 | 28.16 | 5234500 | 28.16 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20260803 | 0 | 5.28 | 5.315 | 5.17 | 5.22 | 1157100 | 5.22 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20260803 | 0 | 216.57 | 218.13 | 214.42 | 216.65 | 3814277 | 215.9327 | up | up | correct |
| RVI.US | Retail Value Inc | 20260803 | 0 | 24.9 | 28.5 | 24.55 | 27.35 | 634000 | 27.35 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20260803 | 0 | 25.45 | 26.135 | 25.08 | 26.02 | 1466100 | 26.02 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20260803 | 0 | 18.2 | 18.46 | 18.12 | 18.43 | 196300 | 18.43 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20260803 | 0 | 4.63 | 4.66 | 4.58 | 4.62 | 1420000 | 4.62 | down | down | correct |
| RY.US | Royal Bank of Canada | 20260803 | 0 | 210.54 | 210.93 | 208.91 | 210.47 | 941416 | 210.47 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20260803 | 0 | 9.06 | 9.15 | 8.87 | 9.02 | 780700 | 9.02 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260803 | 0 | 45 | 45.29 | 43.59 | 43.63 | 3769483 | 43.4964 | down | down | correct |
| RYN.US | Rayonier Inc | 20260803 | 0 | 21.98 | 22.12 | 21.45 | 21.54 | 2673100 | 21.54 | down | down | correct |
| S.US | SentinelOne Inc. | 20260803 | 0 | 19.28 | 20.15 | 19.2 | 20.05 | 5834400 | 20.05 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20260803 | 0 | 25.71 | 26.52 | 25.19 | 26.43 | 452000 | 26.43 | up | up | correct |
| SACH.US | PA | 20260803 | 0 | 20.2356 | 20.48 | 20.2356 | 20.3001 | 986 | 20.3001 | up | up | correct |
| SAFE.US | Safehold Inc | 20260803 | 0 | 16.33 | 16.6 | 15.9224 | 16.45 | 396762 | 16.45 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20260803 | 0 | 90.71 | 92.41 | 87.02 | 87.23 | 441200 | 87.23 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20260803 | 0 | 117.85 | 120.54 | 117.7 | 120.12 | 380000 | 120.12 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260803 | 0 | 17.1 | 17.7 | 16.86 | 17.2 | 3467600 | 17.2 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20260803 | 0 | 185.61 | 188.85 | 182.62 | 186.52 | 230500 | 186.52 | up | up | correct |
| SAN.US | Banco Santander S.A | 20260803 | 0 | 14.29 | 14.45 | 14.28 | 14.45 | 12235200 | 14.45 | up | down | incorrect |
| SAP.US | SAP SE | 20260803 | 0 | 191.7 | 194.39 | 188.73 | 189.65 | 2975700 | 189.65 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20260803 | 0 | 19.09 | 19.72 | 19.09 | 19.49 | 170997 | 19.2435 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20260803 | 0 | 7.73 | 7.97 | 7.7001 | 7.89 | 1100620 | 7.8107 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20260803 | 0 | 14.99 | 17.2 | 14.99 | 16.13 | 2983400 | 16.13 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260803 | 0 | 7.58 | 7.63 | 7.56 | 7.58 | 56700 | 7.5381 | |||
| SBR.US | Sabine Royalty Trust | 20260803 | 0 | 72.65 | 73.55 | 71.73 | 72.89 | 62000 | 72.2707 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260803 | 0 | 5.49 | 5.49 | 5.34 | 5.43 | 6227084 | 5.43 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20260803 | 0 | 8.6 | 8.95 | 8.55 | 8.94 | 4179900 | 8.94 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20260803 | 0 | 180.41 | 187.01 | 179.07 | 185.91 | 897100 | 184.8827 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20260803 | 0 | 15.52 | 15.61 | 15.5 | 15.58 | 71800 | 15.4605 | up | up | correct |
| SCE.US | PL | 20260803 | 0 | 17 | 17.07 | 16.94 | 16.94 | 21485 | 16.94 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20260803 | 0 | 105.86 | 106.81 | 105.05 | 105.87 | 6443500 | 105.5622 | up | up | correct |
| SCI.US | Service Corporation International | 20260803 | 0 | 86.2 | 87.68 | 85.5 | 85.93 | 1197200 | 85.93 | down | down | correct |
| SCL.US | Stepan Company | 20260803 | 0 | 64.1 | 64.96 | 62.11 | 63.41 | 203500 | 63.01 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20260803 | 0 | 7.47 | 7.91 | 7.46 | 7.78 | 388547 | 7.706 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20260803 | 0 | 13.67 | 13.81 | 13.58 | 13.63 | 295700 | 13.5065 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260803 | 0 | 16.1 | 16.225 | 16.1 | 16.15 | 98300 | 16.0431 | up | up | correct |
| SDRL.US | Seadrill Limited | 20260803 | 0 | 45.36 | 45.38 | 42.35 | 42.6 | 579100 | 42.6 | down | down | correct |
| SE.US | Sea Limited | 20260803 | 0 | 107.94 | 111.18 | 107.52 | 111.15 | 4513000 | 111.15 | up | down | incorrect |
| SF.US | Stifel Financial Corp | 20260803 | 0 | 82.87 | 83.77 | 82.03 | 83.57 | 1112000 | 83.2183 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260803 | 0 | 19.8 | 19.8 | 19.73 | 19.73 | 2800 | 19.73 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20260803 | 0 | 12.32 | 12.41 | 12.11 | 12.38 | 1390600 | 12.38 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20260803 | 0 | 6.49 | 6.65 | 5.865 | 5.92 | 10236470 | 5.92 | down | down | correct |
| SGU.US | Star Group L.P | 20260803 | 0 | 12.54 | 12.78 | 12.5 | 12.56 | 36500 | 12.56 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20260803 | 0 | 63.82 | 65.9 | 63.71 | 64.78 | 1871600 | 64.78 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260803 | 0 | 71.42 | 71.76 | 70.74 | 71.18 | 199300 | 71.18 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20260803 | 0 | 11.85 | 11.95 | 11.7 | 11.7 | 2243933 | 11.7 | down | down | correct |
| SHOP.US | Shopify Inc | 20260803 | 0 | 120.36 | 121.75 | 116.64 | 117.01 | 9187100 | 117.01 | down | down | correct |
| SHW.US | The Sherwin | 20260803 | 0 | 348.62 | 354.33 | 347.32 | 354.22 | 2083100 | 353.4031 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20260803 | 0 | 22.81 | 23.3 | 22.35 | 22.38 | 65637 | 22.38 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20260803 | 0 | 0.97 | 0.97 | 0.88 | 0.93 | 9563100 | 0.93 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20260803 | 0 | 94.98 | 96.51 | 93.29 | 94.96 | 708400 | 94.96 | down | down | correct |
| SII.US | Sprott Inc | 20260803 | 0 | 101.86 | 104.18 | 101.65 | 104.06 | 213400 | 103.7035 | up | up | correct |
| SITC.US | SITE Centers Corp | 20260803 | 0 | 3.32 | 3.395 | 3.3 | 3.31 | 1208059 | 3.31 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20260803 | 0 | 96.18 | 99.42 | 95.71 | 99.26 | 1109500 | 99.26 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20260803 | 0 | 119.83 | 121.38 | 117.17 | 117.5 | 1327024 | 116.4091 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20260803 | 0 | 2.5 | 2.5 | 2.37 | 2.42 | 228100 | 2.42 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20260803 | 0 | 7.23 | 7.76 | 7.23 | 7.49 | 40600 | 7.49 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20260803 | 0 | 31.83 | 32.26 | 31.52 | 32.24 | 1320500 | 32.24 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260803 | 0 | 40.66 | 41.07 | 40.49 | 40.75 | 1400100 | 40.75 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20260803 | 0 | 80.95 | 81.91 | 78.855 | 80.83 | 946665 | 80.83 | down | down | correct |
| SLB.US | Schlumberger Limited | 20260803 | 0 | 49.02 | 49.75 | 48.3 | 49.31 | 13000000 | 49.0555 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20260803 | 0 | 83.19 | 83.56 | 82.43 | 82.46 | 496600 | 81.7539 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20260803 | 0 | 53.78 | 54.46 | 53.38 | 54.18 | 774100 | 54.18 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20260803 | 0 | 0.769 | 0.81 | 0.7491 | 0.7524 | 458866 | 0.7524 | down | down | correct |
| SM.US | SM Energy Company | 20260803 | 0 | 31.37 | 32.07 | 30.92 | 31.93 | 2967955 | 31.93 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260803 | 0 | 25.41 | 25.41 | 25.05 | 25.25 | 2550825 | 25.25 | down | down | correct |
| SMG.US | The Scotts Miracle | 20260803 | 0 | 67.05 | 69.5 | 66.53 | 68.16 | 1306200 | 67.4241 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20260803 | 0 | 9.49 | 9.585 | 9.33 | 9.48 | 145000 | 9.48 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20260803 | 0 | 38.75 | 39.28 | 38.24 | 38.78 | 124600 | 38.4515 | up | up | correct |
| SMRT.US | SmartRent Inc | 20260803 | 0 | 1.01 | 1.05 | 1.01 | 1.02 | 780700 | 1.02 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20260803 | 0 | 7.22 | 7.498 | 7.16 | 7.28 | 446014 | 7.28 | up | up | correct |
| SNA.US | Snap | 20260803 | 0 | 411.63 | 417.13 | 408.57 | 409.41 | 346100 | 406.8855 | down | down | correct |
| SNAP.US | Snap Inc | 20260803 | 0 | 4.78 | 5.08 | 4.78 | 5.04 | 91437000 | 5.04 | up | up | correct |
| SNDR.US | Schneider National Inc | 20260803 | 0 | 35.79 | 36.22 | 34.675 | 34.91 | 1224400 | 34.91 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20260803 | 0 | 32.59 | 32.92 | 32.15 | 32.15 | 1692200 | 32.15 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20260803 | 0 | 296.44 | 315.42 | 292.95 | 307.53 | 7988000 | 307.53 | up | up | correct |
| SNX.US | TD SYNNEX | 20260803 | 0 | 257.95 | 258.2 | 252.78 | 253.82 | 583675 | 253.82 | down | up | incorrect |
| SO.US | The Southern Company | 20260803 | 0 | 92.91 | 95.31 | 92.71 | 92.94 | 8958400 | 92.1789 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260803 | 0 | 20.269 | 20.37 | 20.25 | 20.35 | 27393 | 20.0166 | up | up | correct |
| SOJD.US | SOJD | 20260803 | 0 | 18.766 | 18.89 | 18.76 | 18.81 | 49700 | 18.81 | up | up | correct |
| SOJE.US | SOJE | 20260803 | 0 | 16.54 | 16.707 | 16.54 | 16.67 | 58700 | 16.67 | up | down | incorrect |
| SON.US | Sonoco Products Company | 20260803 | 0 | 57.07 | 57.64 | 56.04 | 56.42 | 1950200 | 55.8949 | down | down | correct |
| SONX.US | Sonendo Inc. | 20260803 | 0 | 1.01 | 1.01 | 1.01 | 1.01 | 0 | 1.01 | |||
| SONY.US | Sony Group Corporation | 20260803 | 0 | 22.7 | 22.97 | 22.56 | 22.63 | 5736686 | 22.63 | down | down | correct |
| SOR.US | Source Capital Inc | 20260803 | 0 | 46.43 | 47 | 46.43 | 46.99 | 7963 | 46.7815 | up | up | correct |
| SOS.US | SOS Limited | 20260803 | 0 | 0.911 | 0.917 | 0.84 | 0.843 | 52800 | 0.843 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260803 | 0 | 93.91 | 93.91 | 93.91 | 93.91 | 100 | 93.91 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20260803 | 0 | 89 | 90 | 88.11 | 88.92 | 359900 | 88.4469 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260803 | 0 | 2.53 | 2.82 | 2.51 | 2.82 | 11481200 | 2.82 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20260803 | 0 | 13.16 | 13.33 | 13.16 | 13.27 | 36000 | 13.1634 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20260803 | 0 | 230.28 | 231.42 | 227.87 | 229.16 | 1308300 | 229.16 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20260803 | 0 | 415.23 | 421.99 | 409.65 | 416.25 | 1957600 | 415.3175 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20260803 | 0 | 18.78 | 18.84 | 18.53 | 18.82 | 290000 | 18.495 | up | up | correct |
| SPIR.US | Spire Corporation | 20260803 | 0 | 11.22 | 12.33 | 11.06 | 12.28 | 619100 | 12.28 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20260803 | 0 | 23.31 | 23.9 | 23.31 | 23.64 | 607800 | 23.64 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20260803 | 0 | 507.44 | 512.31 | 483.49 | 486.33 | 3329000 | 486.33 | down | down | correct |
| SPXC.US | SPX Corporation | 20260803 | 0 | 218.22 | 222.55 | 211.66 | 214.13 | 762000 | 214.13 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260803 | 0 | 18.55 | 18.83 | 18.55 | 18.79 | 214500 | 18.79 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260803 | 0 | 67.48 | 67.56 | 66.07 | 67.03 | 648500 | 67.03 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20260803 | 0 | 2.41 | 2.51 | 2.41 | 2.44 | 61800 | 2.44 | up | down | incorrect |
| SR.US | Spire Inc | 20260803 | 0 | 80.66 | 81.35 | 79.65 | 80.09 | 394500 | 80.09 | down | down | correct |
| SRE.US | Sempra | 20260803 | 0 | 88.34 | 89.01 | 87.51 | 87.73 | 3333000 | 87.73 | down | down | correct |
| SREA.US | Sempra Energy | 20260803 | 0 | 20.89 | 21.03 | 20.84 | 21 | 79113 | 21 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20260803 | 0 | 2.4 | 2.48 | 2.4 | 2.44 | 135700 | 2.44 | up | up | correct |
| SRI.US | Stoneridge Inc | 20260803 | 0 | 7.03 | 7.48 | 6.97 | 7.45 | 137325 | 7.45 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20260803 | 0 | 5.1 | 5.86 | 5.1 | 5.7 | 69000 | 5.7 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260803 | 0 | 47.06 | 47.075 | 46.2501 | 46.87 | 62616 | 46.3855 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20260803 | 0 | 191.09 | 193.28 | 189.7039 | 192.17 | 194676 | 192.17 | up | up | correct |
| SSL.US | Sasol Limited | 20260803 | 0 | 11.29 | 11.315 | 11.13 | 11.24 | 829555 | 11.24 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20260803 | 0 | 5.47 | 6.14 | 5.46 | 6.06 | 1559000 | 6.06 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20260803 | 0 | 46.26 | 48.2755 | 46.26 | 46.82 | 1746681 | 46.6985 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20260803 | 0 | 38.16 | 38.71 | 37.95 | 38.57 | 1874700 | 38.57 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20260803 | 0 | 68.14 | 69.76 | 68.14 | 69.04 | 155400 | 69.04 | up | up | correct |
| STE.US | STERIS plc | 20260803 | 0 | 230.86 | 235.41 | 229.68 | 232.64 | 776800 | 232.64 | up | up | correct |
| STEM.US | Stem Inc | 20260803 | 0 | 5.47 | 5.7 | 5.45 | 5.62 | 139400 | 5.62 | up | up | correct |
| STG.US | Sunlands Technology Group | 20260803 | 0 | 3.27 | 3.34 | 3.27 | 3.31 | 3300 | 3.31 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260803 | 0 | 48.85 | 49.97 | 48.42 | 49.58 | 77700 | 49.1478 | up | up | correct |
| STLA.US | Stellantis N.V | 20260803 | 0 | 5.9 | 5.94 | 5.59 | 5.65 | 23772100 | 5.65 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20260803 | 0 | 51.12 | 52.67 | 50.69 | 52.19 | 8782400 | 52.19 | up | up | correct |
| STN.US | Stantec Inc | 20260803 | 0 | 71.27 | 72.42 | 70.7 | 71.65 | 146400 | 71.65 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20260803 | 0 | 77.9 | 78.755 | 75.6 | 77.77 | 770654 | 77.3293 | down | down | correct |
| STT.US | State Street Corporation | 20260803 | 0 | 184.16 | 184.43 | 180.94 | 183.67 | 1199600 | 183.67 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20260803 | 0 | 19.74 | 20.85 | 19.74 | 20.59 | 786535 | 20.59 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20260803 | 0 | 16.02 | 16.07 | 15.78 | 15.97 | 5398080 | 15.97 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20260803 | 0 | 130.9 | 133.45 | 130.595 | 131.36 | 1967566 | 131.36 | up | up | correct |
| SU.US | Suncor Energy Inc | 20260803 | 0 | 65.77 | 66.7 | 65.3 | 65.98 | 3966000 | 65.98 | up | up | correct |
| SUI.US | Sun Communities Inc | 20260803 | 0 | 123.54 | 125.46 | 122.1 | 122.46 | 1194300 | 122.46 | down | down | correct |
| SUN.US | Sunoco LP | 20260803 | 0 | 76.43 | 77.41 | 75.51 | 77.41 | 705998 | 76.3558 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20260803 | 0 | 9.45 | 9.698 | 9.34 | 9.35 | 566100 | 9.35 | down | down | correct |
| SUZ.US | Suzano S.A | 20260803 | 0 | 8.58 | 8.63 | 8.49 | 8.53 | 3361363 | 8.53 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20260803 | 0 | 95.87 | 98.13 | 95.33 | 98.11 | 2071400 | 98.11 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20260803 | 0 | 88.78 | 90.52 | 88.63 | 89.77 | 407100 | 89.1447 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260803 | 0 | 5.89 | 5.93 | 5.87 | 5.92 | 28800 | 5.92 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20260803 | 0 | 8.49 | 8.51 | 7.96 | 8.41 | 2372400 | 8.3022 | down | down | correct |
| SXI.US | Standex International Corporation | 20260803 | 0 | 305.56 | 315.35 | 298.59 | 311.96 | 201500 | 311.6459 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20260803 | 0 | 123.08 | 126.59 | 121.21 | 126.09 | 250000 | 126.09 | up | up | correct |
| SYF.US | Synchrony Financial | 20260803 | 0 | 76.73 | 78.39 | 76.46 | 77.84 | 2523900 | 77.5053 | up | up | correct |
| SYK.US | Stryker Corporation | 20260803 | 0 | 332.94 | 342.04 | 330.6 | 341.2 | 2627600 | 341.2 | up | up | correct |
| SYY.US | Sysco Corporation | 20260803 | 0 | 85.43 | 86.44 | 81.8 | 84.98 | 10093600 | 84.98 | down | down | correct |
| T.US | PC | 20260803 | 0 | 17.25 | 17.32 | 17.1701 | 17.31 | 429195 | 17.31 | up | up | correct |
| TAC.US | TransAlta Corporation | 20260803 | 0 | 12.2 | 12.52 | 12.1 | 12.34 | 578900 | 12.289 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260803 | 0 | 17.19 | 17.22 | 16.83 | 16.83 | 3154338 | 16.83 | down | down | correct |
| TAL.US | TAL Education Group | 20260803 | 0 | 12.13 | 12.43 | 11.67 | 12.08 | 8974800 | 12.08 | down | down | correct |
| TALO.US | Talos Energy Inc | 20260803 | 0 | 14.57 | 15.105 | 14.48 | 14.87 | 1697251 | 14.87 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20260803 | 0 | 42.12 | 42.9 | 41.66 | 41.92 | 2978900 | 41.437 | down | up | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260803 | 0 | 19.98 | 19.99 | 19.9 | 19.94 | 69300 | 19.94 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20260803 | 0 | 7.29 | 7.72 | 7.29 | 7.54 | 226807 | 7.54 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20260803 | 0 | 41.01 | 43.95 | 40.25 | 41.29 | 128300 | 41.29 | up | up | correct |
| TD.US | The Toronto | 20260803 | 0 | 120.61 | 121.27 | 119.68 | 121.15 | 2053700 | 121.15 | up | up | correct |
| TDC.US | Teradata Corporation | 20260803 | 0 | 32.1 | 32.54 | 31.6 | 32.09 | 2482800 | 32.09 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20260803 | 0 | 10.82 | 10.82 | 10.7 | 10.77 | 16100 | 10.77 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20260803 | 0 | 1280.27 | 1291.49 | 1260.04 | 1285.5601 | 711600 | 1285.5601 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20260803 | 0 | 6.71 | 6.79 | 6.565 | 6.68 | 7278500 | 6.68 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20260803 | 0 | 33.42 | 34.52 | 33.42 | 34.41 | 1252000 | 34.41 | up | up | correct |
| TDW.US | Tidewater Inc | 20260803 | 0 | 73.93 | 73.99 | 71.29 | 71.48 | 753710 | 71.48 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20260803 | 0 | 656.17 | 671.12 | 653.71 | 670.56 | 319500 | 670.56 | up | up | correct |
| TECK.US | Teck Resources Limited | 20260803 | 0 | 59.39 | 60.64 | 59.13 | 60.2 | 2277700 | 60.2 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20260803 | 0 | 6.65 | 6.71 | 6.64 | 6.68 | 93600 | 6.6273 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20260803 | 0 | 205.84 | 206.31 | 200.61 | 204.97 | 2599800 | 204.1728 | down | down | correct |
| TEN.US | Tenneco Inc | 20260803 | 0 | 39.98 | 40.89 | 38.99 | 39.61 | 180100 | 39.61 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20260803 | 0 | 14.09 | 14.09 | 13.8 | 13.89 | 140100 | 13.89 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260803 | 0 | 35 | 35.07 | 33.78 | 34.46 | 6208500 | 34.46 | down | down | correct |
| TEX.US | Terex Corporation | 20260803 | 0 | 63.38 | 64.89 | 63.37 | 64.41 | 1312100 | 64.2449 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20260803 | 0 | 51.94 | 52.18 | 51.215 | 51.92 | 8206267 | 51.4105 | down | down | correct |
| TFII.US | TFI International Inc | 20260803 | 0 | 136.78 | 138.75 | 133.47 | 134.8 | 195300 | 134.8 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20260803 | 0 | 138.25 | 144.19 | 138.25 | 139.7 | 1009700 | 139.3542 | up | up | correct |
| TG.US | Tredegar Corporation | 20260803 | 0 | 7.64 | 7.65 | 7.55 | 7.65 | 120300 | 7.65 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20260803 | 0 | 31.46 | 31.85 | 31.01 | 31.1 | 159600 | 31.1 | down | down | correct |
| TGT.US | Target Corporation | 20260803 | 0 | 147.52 | 150.07 | 147.52 | 149.35 | 4856900 | 148.2124 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20260803 | 0 | 257.43 | 260.83 | 248.65 | 249.99 | 1160000 | 249.99 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20260803 | 0 | 232.58 | 236.07 | 231.29 | 232.33 | 264500 | 232.33 | down | down | correct |
| THO.US | Thor Industries Inc | 20260803 | 0 | 76.39 | 78.74 | 76.2 | 77.51 | 586300 | 77.51 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260803 | 0 | 18.81 | 18.85 | 18.69 | 18.76 | 158000 | 18.5904 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20260803 | 0 | 13.41 | 13.46 | 13.31 | 13.38 | 130400 | 13.27 | down | down | correct |
| TISI.US | Team Inc | 20260803 | 0 | 17.42 | 17.96 | 16.525 | 17 | 10457 | 17 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20260803 | 0 | 159.29 | 160.49 | 155.73 | 157.5 | 4549800 | 157.0046 | down | down | correct |
| TK.US | Teekay Corporation | 20260803 | 0 | 11.81 | 11.87 | 11.39 | 11.79 | 551100 | 11.79 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260803 | 0 | 5.51 | 5.56 | 5.5 | 5.52 | 1222500 | 5.52 | up | up | correct |
| TKR.US | The Timken Company | 20260803 | 0 | 136.89 | 142.17 | 136.89 | 141.75 | 1133900 | 141.369 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260803 | 0 | 15.04 | 15.3 | 14.95 | 15.18 | 928700 | 15.18 | up | up | correct |
| TLYS.US | Tilly's Inc | 20260803 | 0 | 3.91 | 4.01 | 3.84 | 3.97 | 66400 | 3.97 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20260803 | 0 | 188.05 | 188.95 | 185.85 | 186.17 | 490500 | 186.17 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20260803 | 0 | 9.534 | 9.585 | 9.325 | 9.53 | 6191900 | 9.53 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20260803 | 0 | 576 | 583.64 | 572.75 | 574.03 | 1588945 | 574.03 | down | up | incorrect |
| TNC.US | Tennant Company | 20260803 | 0 | 85.1 | 86.88 | 84.97 | 85.82 | 100700 | 85.4376 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20260803 | 0 | 66.98 | 71.19 | 65.73 | 70.48 | 705100 | 70.48 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20260803 | 0 | 80.96 | 81.5 | 78.02 | 80.48 | 349600 | 80.2195 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20260803 | 0 | 77.96 | 78.91 | 76.45 | 77.04 | 944010 | 77.04 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20260803 | 0 | 148.86 | 152.3 | 148.01 | 150.46 | 614141 | 150.46 | up | up | correct |
| TOST.US | Toast Inc. | 20260803 | 0 | 32.7 | 33.26 | 32.565 | 32.79 | 8464100 | 32.79 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20260803 | 0 | 75.35 | 80.95 | 75.35 | 80.42 | 660141 | 80.42 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20260803 | 0 | 83.41 | 86.49 | 82.93 | 85.73 | 463600 | 85.6459 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20260803 | 0 | 389.06 | 406.48 | 385.33 | 406.15 | 365800 | 405.499 | up | up | correct |
| TPR.US | Tapestry Inc | 20260803 | 0 | 155 | 157.1 | 153.46 | 155.63 | 1659651 | 155.63 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260803 | 0 | 4.48 | 4.66 | 4.48 | 4.66 | 167100 | 4.66 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260803 | 0 | 21.55 | 21.56 | 21.4 | 21.49 | 7800 | 21.49 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20260803 | 0 | 39.32 | 39.97 | 39.13 | 39.42 | 140600 | 39.42 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20260803 | 0 | 17.07 | 17.28 | 16.58 | 16.86 | 180000 | 16.86 | down | down | correct |
| TREX.US | Trex Company Inc | 20260803 | 0 | 44.02 | 45.51 | 43.98 | 44.83 | 2754906 | 44.83 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20260803 | 0 | 265.5 | 267.43 | 261.87 | 264.6 | 797600 | 264.6 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20260803 | 0 | 100.26 | 103.09 | 100.141 | 101.61 | 1529407 | 100.9503 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20260803 | 0 | 31.76 | 32.6 | 31.29 | 31.34 | 971600 | 31.34 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20260803 | 0 | 71.59 | 72.41 | 71.095 | 71.7 | 632374 | 71.7 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20260803 | 0 | 5.84 | 6 | 5.67 | 5.7 | 4750900 | 5.6562 | down | down | correct |
| TRP.US | TC Energy Corporation | 20260803 | 0 | 66.81 | 66.92 | 65.69 | 65.86 | 2692600 | 65.86 | down | up | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20260803 | 0 | 7.94 | 8.11 | 7.94 | 8.06 | 961700 | 8.06 | up | up | correct |
| TRU.US | TransUnion | 20260803 | 0 | 79.96 | 82.38 | 79.125 | 79.98 | 1434200 | 79.8603 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20260803 | 0 | 377.08 | 378.95 | 372.46 | 373.82 | 2313300 | 373.82 | down | down | correct |
| TS.US | Tenaris S.A | 20260803 | 0 | 56.36 | 57.2 | 55.92 | 57.15 | 1289500 | 57.15 | up | up | correct |
| TSE.US | Trinseo S.A | 20260803 | 0 | 0.79 | 0.8 | 0.78 | 0.79 | 1914100 | 0.79 | |||
| TSI.US | TCW Strategic Income Fund Inc | 20260803 | 0 | 4.41 | 4.42 | 4.39 | 4.39 | 143600 | 4.3622 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20260803 | 0 | 17.35 | 17.81 | 17.35 | 17.72 | 347500 | 17.72 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260803 | 0 | 400.59 | 407.44 | 398.2 | 406.11 | 12676900 | 406.11 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20260803 | 0 | 55.89 | 59.91 | 54.53 | 59.61 | 5809000 | 59.0587 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20260803 | 0 | 5.94 | 6.26 | 5.6617 | 6.08 | 136997 | 6.08 | up | up | correct |
| TT.US | Trane Technologies plc | 20260803 | 0 | 455.77 | 463.22 | 453.43 | 461.21 | 1207900 | 461.21 | up | up | correct |
| TTC.US | The Toro Company | 20260803 | 0 | 92.76 | 95.28 | 92.76 | 95.18 | 688100 | 95.18 | up | up | correct |
| TTE.US | TotalEnergies SE | 20260803 | 0 | 87.48 | 87.98 | 87.05 | 87.2 | 1513500 | 87.2 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20260803 | 0 | 7.5 | 7.92 | 7.44 | 7.8 | 1755800 | 7.8 | up | up | correct |
| TU.US | TELUS Corporation | 20260803 | 0 | 9.41 | 9.63 | 9.28 | 9.59 | 8452300 | 9.59 | up | up | correct |
| TUYA.US | Tuya Inc | 20260803 | 0 | 1.7 | 1.73 | 1.68 | 1.73 | 455000 | 1.73 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20260803 | 0 | 2.8 | 2.83 | 2.735 | 2.8 | 1019252 | 2.8 | |||
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260803 | 0 | 24 | 24.06 | 23.99 | 24.0136 | 15919 | 23.8809 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260803 | 0 | 23.6 | 23.6 | 23.41 | 23.51 | 7200 | 23.51 | down | down | correct |
| TWI.US | Titan International Inc | 20260803 | 0 | 7.27 | 7.49 | 7.11 | 7.22 | 769500 | 7.22 | down | down | correct |
| TWLO.US | Twilio Inc | 20260803 | 0 | 199.495 | 199.99 | 194.57 | 196.59 | 1764400 | 196.59 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20260803 | 0 | 82.84 | 85.32 | 82.46 | 83.89 | 47800 | 83.89 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20260803 | 0 | 12.09 | 12.1 | 12.05 | 12.05 | 7410400 | 12.05 | down | down | correct |
| TX.US | Ternium S.A | 20260803 | 0 | 49.61 | 49.92 | 48.05 | 49.74 | 766300 | 49.74 | up | up | correct |
| TXT.US | Textron Inc | 20260803 | 0 | 85.56 | 87 | 84.89 | 86.39 | 1735200 | 86.39 | up | down | incorrect |
| TY.US | Tri | 20260803 | 0 | 34.86 | 35.28 | 34.86 | 35.16 | 20700 | 35.16 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260803 | 0 | 43.04 | 43.08 | 42.3 | 42.58 | 123000 | 42.1284 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20260803 | 0 | 318.44 | 326.25 | 305.03 | 305.54 | 730665 | 305.54 | down | down | correct |
| U.US | Unity Software Inc | 20260803 | 0 | 32.575 | 34.27 | 32.41 | 33.38 | 12846700 | 33.38 | up | up | correct |
| UA.US | Under Armour Inc | 20260803 | 0 | 6.61 | 6.81 | 6.56 | 6.63 | 2254380 | 6.63 | up | up | correct |
| UAA.US | Under Armour Inc | 20260803 | 0 | 6.77 | 6.97 | 6.71 | 6.78 | 6290300 | 6.78 | up | up | correct |
| UAN.US | CVR Partners LP | 20260803 | 0 | 129.9 | 130.3961 | 123.65 | 125.57 | 83281 | 119.538 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20260803 | 0 | 71.23 | 71.949 | 71.015 | 71.61 | 12953300 | 71.61 | up | up | correct |
| UBS.US | UBS Group AG | 20260803 | 0 | 52.91 | 52.93 | 52.215 | 52.75 | 1600400 | 52.75 | down | up | incorrect |
| UDR.US | UDR Inc | 20260803 | 0 | 38.29 | 38.77 | 38.1 | 38.69 | 4591700 | 38.5421 | up | up | correct |
| UE.US | Urban Edge Properties | 20260803 | 0 | 22.68 | 22.88 | 22.48 | 22.6 | 830100 | 22.6 | down | down | correct |
| UFI.US | Unifi Inc | 20260803 | 0 | 6.43 | 6.5 | 6.34 | 6.42 | 93100 | 6.42 | down | down | correct |
| UGI.US | UGI Corporation | 20260803 | 0 | 36.25 | 36.44 | 36.13 | 36.31 | 1138000 | 36.31 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20260803 | 0 | 19.4 | 19.49 | 19.23 | 19.48 | 16900 | 19.48 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20260803 | 0 | 6.48 | 6.52 | 6.41 | 6.49 | 2932400 | 6.303 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20260803 | 0 | 168.75 | 176.03 | 168.59 | 169.04 | 986200 | 168.8415 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20260803 | 0 | 44.08 | 44.56 | 42.52 | 42.62 | 103600 | 42.62 | down | down | correct |
| UI.US | Ubiquiti Inc | 20260803 | 0 | 552.67 | 563.75 | 540.01 | 548.66 | 80000 | 547.7345 | down | down | correct |
| UIS.US | Unisys Corporation | 20260803 | 0 | 2.91 | 3.12 | 2.84 | 2.99 | 882000 | 2.99 | up | up | correct |
| UL.US | Unilever PLC | 20260803 | 0 | 64.33 | 64.55 | 63.67 | 63.8 | 7821700 | 63.2683 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20260803 | 0 | 17.69 | 18.76 | 17.49 | 18.69 | 12063300 | 18.69 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20260803 | 0 | 15.21 | 15.33 | 15.1 | 15.27 | 656600 | 15.0611 | up | up | correct |
| UNF.US | UniFirst Corporation | 20260803 | 0 | 296.47 | 298.96 | 290.67 | 291.44 | 165400 | 291.44 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20260803 | 0 | 50.92 | 51.86 | 47.31 | 47.37 | 935700 | 47.37 | down | up | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20260803 | 0 | 417.43 | 419.34 | 413.32 | 415.36 | 3209600 | 415.36 | down | down | correct |
| UNM.US | Unum Group | 20260803 | 0 | 86.07 | 91.085 | 85.94 | 90.11 | 2112560 | 90.11 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260803 | 0 | 21.44 | 21.6 | 21.4301 | 21.46 | 25475 | 21.0681 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20260803 | 0 | 292.5 | 293.97 | 288.96 | 291.23 | 2342600 | 289.8859 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20260803 | 0 | 5.88 | 6.435 | 5.69 | 6.25 | 89600 | 6.25 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20260803 | 0 | 105.7 | 107.35 | 105.06 | 106.87 | 5712800 | 105.1928 | up | down | incorrect |
| URI.US | United Rentals Inc | 20260803 | 0 | 1080.13 | 1121.88 | 1076 | 1115.92 | 462000 | 1113.9977 | up | up | correct |
| USA.US | Liberty All | 20260803 | 0 | 5.82 | 5.91 | 5.82 | 5.9 | 1823800 | 5.9 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20260803 | 0 | 26.03 | 26.32 | 25.26 | 25.7 | 420600 | 25.7 | down | down | correct |
| USB.US | U.S. Bancorp | 20260803 | 0 | 63.36 | 63.96 | 63.09 | 63.94 | 5525500 | 63.94 | up | up | correct |
| USDP.US | USD Partners LP | 20260803 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 4000 | 0.0001 | |||
| USFD.US | US Foods Holding Corp | 20260803 | 0 | 100.59 | 101.76 | 98.92 | 99.67 | 2772900 | 99.67 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20260803 | 0 | 22.46 | 23.03 | 22.15 | 22.84 | 112200 | 22.84 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20260803 | 0 | 80.61 | 82 | 77.55 | 77.81 | 262500 | 77.3511 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20260803 | 0 | 24.62 | 24.62 | 24.62 | 24.62 | 100 | 24.62 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260803 | 0 | 27.8 | 27.84 | 27.6 | 27.7 | 350800 | 27.5317 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20260803 | 0 | 39.04 | 41.36 | 38.52 | 41.32 | 646800 | 41.32 | up | up | correct |
| UTL.US | Unitil Corporation | 20260803 | 0 | 53.53 | 54.93 | 51.82 | 53.51 | 156500 | 53.0441 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20260803 | 0 | 43.98 | 44.55 | 43.63 | 44.23 | 185700 | 44.23 | up | up | correct |
| UVV.US | Universal Corporation | 20260803 | 0 | 52.92 | 53.3 | 52.02 | 52.03 | 222500 | 52.03 | down | down | correct |
| UWMC.US | WS | 20260803 | 0 | 1.86 | 1.97 | 1.84 | 1.92 | 21107861 | 1.92 | up | down | incorrect |
| UZD.US | UZD | 20260803 | 0 | 19.0202 | 19.1419 | 19.0202 | 19.1419 | 998 | 18.7465 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260803 | 0 | 16.59 | 16.94 | 16.59 | 16.79 | 6700 | 16.45 | up | up | correct |
| UZF.US | UZF | 20260803 | 0 | 16.996 | 17.033 | 16.93 | 16.93 | 4900 | 16.5878 | down | down | correct |
| V.US | Visa Inc | 20260803 | 0 | 368.5 | 371.97 | 364.35 | 365.67 | 5521300 | 364.9919 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260803 | 0 | 98.73 | 101.51 | 96.88 | 97.4 | 301500 | 97.4 | down | down | correct |
| VAL.US | WT | 20260803 | 0 | 8.88 | 9.06 | 8.766 | 8.905 | 3879 | 8.905 | up | up | correct |
| VALE.US | Vale S.A. | 20260803 | 0 | 14.84 | 14.85 | 14.5 | 14.58 | 30705800 | 14.1756 | down | down | correct |
| VATE.US | Innovate Corp | 20260803 | 0 | 8.1 | 8.36 | 7.23 | 7.3 | 73200 | 7.3 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20260803 | 0 | 14.68 | 14.79 | 14.66 | 14.74 | 44700 | 14.673 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20260803 | 0 | 10.57 | 10.57 | 10.46 | 10.48 | 93700 | 10.4167 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20260803 | 0 | 209.99 | 211.56 | 205.64 | 206.25 | 2608900 | 206.25 | down | up | incorrect |
| VEL.US | Velocity Financial Inc | 20260803 | 0 | 17.78 | 17.94 | 17.56 | 17.64 | 72800 | 17.64 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20260803 | 0 | 11.37 | 11.57 | 11.26 | 11.55 | 1134800 | 11.55 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20260803 | 0 | 14.91 | 15.35 | 14.7 | 14.92 | 10991800 | 14.92 | up | up | correct |
| VGI.US | Virtus Global Multi | 20260803 | 0 | 7.34 | 7.34 | 7.23 | 7.25 | 54500 | 7.1717 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260803 | 0 | 10.15 | 10.2 | 10.13 | 10.13 | 126900 | 10.0674 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20260803 | 0 | 13 | 13.75 | 12.75 | 13.56 | 23300 | 13.56 | up | up | correct |
| VHI.US | Valhi Inc | 20260803 | 0 | 13.8 | 13.8 | 13.11 | 13.44 | 5300 | 13.44 | down | down | correct |
| VICI.US | VICI Properties Inc | 20260803 | 0 | 26.64 | 26.73 | 26.14 | 26.54 | 19730100 | 26.54 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20260803 | 0 | 15.49 | 15.59 | 15.26 | 15.55 | 1563500 | 15.55 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260803 | 0 | 67.88 | 69.8 | 67.311 | 68.22 | 902000 | 68.22 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20260803 | 0 | 12.91 | 12.95 | 12.67 | 12.72 | 705800 | 12.682 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20260803 | 0 | 9.79 | 9.8 | 9.69 | 9.7 | 148300 | 9.6383 | down | down | correct |
| VLN.US | Valens | 20260803 | 0 | 1.55 | 1.65 | 1.54 | 1.63 | 640208 | 1.63 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20260803 | 0 | 311.94 | 314.35 | 303.02 | 307.54 | 3302200 | 307.54 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260803 | 0 | 8.05 | 8.21 | 7.945 | 8.08 | 444084 | 8.08 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20260803 | 0 | 9.98 | 10.05 | 9.98 | 10 | 17800 | 9.9112 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20260803 | 0 | 271.06 | 283.73 | 271.06 | 283.59 | 1520452 | 283.064 | up | down | incorrect |
| VMI.US | Valmont Industries Inc | 20260803 | 0 | 478.14 | 490.23 | 473.21 | 488.59 | 187700 | 488.59 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20260803 | 0 | 9.7 | 9.7 | 9.62 | 9.63 | 152100 | 9.5684 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20260803 | 0 | 6.35 | 6.72 | 6.14 | 6.66 | 86800 | 6.66 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20260803 | 0 | 40 | 40.21 | 39.67 | 39.93 | 1457700 | 39.93 | down | down | correct |
| VNT.US | Vontier Corporation | 20260803 | 0 | 32.45 | 33.065 | 32.34 | 32.81 | 1082900 | 32.81 | up | up | correct |
| VOC.US | VOC Energy Trust | 20260803 | 0 | 2.97 | 3.02 | 2.94 | 2.99 | 116400 | 2.99 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20260803 | 0 | 99.14 | 100.65 | 99.14 | 100.07 | 973400 | 99.6023 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20260803 | 0 | 90 | 95.09 | 88 | 91.6 | 395300 | 91.6 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260803 | 0 | 10.85 | 10.92 | 10.8 | 10.81 | 16500 | 10.7457 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20260803 | 0 | 236.98 | 264.14 | 234.96 | 263.05 | 9517100 | 263.05 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20260803 | 0 | 32.99 | 35.86 | 32.75 | 35.4 | 3499229 | 35.4 | up | down | incorrect |
| VST.US | Vistra Corp | 20260803 | 0 | 148.77 | 156.955 | 146.19 | 155.94 | 4022300 | 155.94 | up | up | correct |
| VTEX.US | VTEX | 20260803 | 0 | 4.34 | 4.445 | 4.335 | 4.4 | 1106500 | 4.4 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260803 | 0 | 10.92 | 11 | 10.78 | 11 | 28600 | 10.9324 | up | down | incorrect |
| VTOL.US | Bristow Group Inc | 20260803 | 0 | 45 | 45.76 | 44.6 | 45.67 | 235000 | 45.5472 | up | up | correct |
| VTR.US | Ventas Inc | 20260803 | 0 | 93.08 | 94.0674 | 90.815 | 90.85 | 4407978 | 90.85 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20260803 | 0 | 2.98 | 2.98 | 2.96 | 2.97 | 411600 | 2.9411 | down | down | correct |
| VVV.US | Valvoline Inc | 20260803 | 0 | 38.72 | 39.18 | 38.54 | 38.79 | 1838100 | 38.79 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20260803 | 0 | 47.32 | 47.81 | 47.15 | 47.36 | 23007900 | 47.36 | up | up | correct |
| W.US | Wayfair Inc | 20260803 | 0 | 86.01 | 91.02 | 84.78 | 89.31 | 7104800 | 89.31 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260803 | 0 | 291.55 | 297.05 | 290.01 | 296.47 | 697772 | 296.1643 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20260803 | 0 | 80.87 | 82.93 | 80.87 | 82.82 | 793428 | 82.399 | up | up | correct |
| WAT.US | Waters Corporation | 20260803 | 0 | 381.35 | 381.35 | 373.53 | 374.74 | 1162300 | 374.74 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20260803 | 0 | 77.33 | 77.955 | 77.305 | 77.92 | 4047450 | 77.5256 | up | up | correct |
| WCC.US | WESCO International Inc | 20260803 | 0 | 341.09 | 362.45 | 341.09 | 361.33 | 604400 | 361.33 | up | up | correct |
| WCN.US | Waste Connections Inc | 20260803 | 0 | 167.6 | 169.46 | 165.77 | 167.81 | 1392700 | 167.453 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20260803 | 0 | 50.49 | 52.19 | 50.35 | 52.09 | 259400 | 51.2377 | up | up | correct |
| WDH.US | Waterdrop Inc | 20260803 | 0 | 1.13 | 1.13 | 1.09 | 1.09 | 143700 | 1.09 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20260803 | 0 | 13.07 | 13.085 | 12.96 | 13.04 | 368200 | 12.8902 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20260803 | 0 | 10.45 | 10.49 | 10.39 | 10.48 | 44200 | 10.4097 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20260803 | 0 | 6.72 | 6.83 | 6.635 | 6.75 | 754845 | 6.75 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20260803 | 0 | 108.73 | 110.67 | 108.64 | 109.28 | 2032200 | 108.3361 | up | up | correct |
| WELL.US | Welltower Inc | 20260803 | 0 | 235.06 | 236.4 | 232.06 | 233.1 | 3786366 | 232.2233 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20260803 | 0 | 46 | 46.74 | 45.4234 | 46.74 | 749055 | 46.74 | up | up | correct |
| WEX.US | WEX Inc | 20260803 | 0 | 187.51 | 191.33 | 186.145 | 187.29 | 690632 | 187.29 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20260803 | 0 | 69.61 | 70.1 | 69.1 | 69.14 | 120309 | 68.6969 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20260803 | 0 | 87.56 | 87.97 | 86.41 | 87.89 | 11180000 | 87.3883 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260803 | 0 | 65.79 | 66.49 | 64.2 | 66.45 | 136500 | 66.45 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20260803 | 0 | 30.93 | 31.93 | 30.76 | 31.29 | 426700 | 31.29 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20260803 | 0 | 75.88 | 76.82 | 74.92 | 75.27 | 1342900 | 75.27 | down | down | correct |
| WHD.US | Cactus Inc | 20260803 | 0 | 64.28 | 64.83 | 63.28 | 63.84 | 897255 | 63.7025 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20260803 | 0 | 19.06 | 19.82 | 19.03 | 19.05 | 25291 | 18.9025 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20260803 | 0 | 38.49 | 40.21 | 38.47 | 39.21 | 3970600 | 39.21 | up | up | correct |
| WIA.US | Western Asset Inflation | 20260803 | 0 | 7.92 | 7.97 | 7.92 | 7.95 | 15300 | 7.8981 | up | up | correct |
| WIT.US | Wipro Limited | 20260803 | 0 | 2.02 | 2.07 | 2.01 | 2.05 | 9668300 | 2.05 | up | up | correct |
| WIW.US | Western Asset Inflation | 20260803 | 0 | 8.27 | 8.32 | 8.27 | 8.29 | 490100 | 8.2275 | up | up | correct |
| WK.US | Workiva Inc | 20260803 | 0 | 61.43 | 62.66 | 60.08 | 61.2 | 721600 | 61.2 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20260803 | 0 | 70.16 | 71 | 68.7 | 69.89 | 2219119 | 69.403 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260803 | 0 | 21.83 | 21.8715 | 21.27 | 21.27 | 81950 | 20.8159 | down | down | correct |
| WM.US | Waste Management Inc | 20260803 | 0 | 227.02 | 228.07 | 223.83 | 226.43 | 2213000 | 226.43 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20260803 | 0 | 70.65 | 71.22 | 69.86 | 70.43 | 7524500 | 70.43 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20260803 | 0 | 77.67 | 79.24 | 77.61 | 78.33 | 182800 | 78.33 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20260803 | 0 | 140.23 | 145.54 | 140.23 | 145.15 | 808224 | 144.9361 | up | up | correct |
| WMT.US | Walmart Inc | 20260803 | 0 | 113.1 | 113.29 | 110.16 | 110.71 | 23942500 | 110.4456 | down | down | correct |
| WNC.US | Wabash National Corporation | 20260803 | 0 | 12.66 | 12.91 | 12.25 | 12.46 | 927800 | 12.46 | down | up | incorrect |
| WOLF.US | Wolfspeed Inc | 20260803 | 0 | 23.51 | 25.97 | 23.05 | 24.35 | 5346100 | 24.35 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20260803 | 0 | 56.53 | 57.8498 | 56.32 | 56.85 | 191337 | 56.85 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20260803 | 0 | 73.26 | 74.09 | 72.31 | 72.91 | 1551900 | 72.91 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20260803 | 0 | 109.3 | 112 | 108 | 111.86 | 1101255 | 111.712 | up | up | correct |
| WPP.US | WPP plc | 20260803 | 0 | 20.58 | 21.03 | 20.32 | 20.35 | 329000 | 20.35 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20260803 | 0 | 72.45 | 72.82 | 71.76 | 72.09 | 2201300 | 72.09 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20260803 | 0 | 27.25 | 28.84 | 27.25 | 28.28 | 2889100 | 28.28 | up | up | correct |
| WSM.US | Williams | 20260803 | 0 | 233.37 | 240.9 | 232.84 | 239.8 | 845400 | 239.8 | up | up | correct |
| WSO.US | Watsco Inc | 20260803 | 0 | 314.06 | 321 | 313.91 | 318.01 | 597600 | 318.01 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20260803 | 0 | 343.72 | 349.46 | 343.72 | 347.94 | 643100 | 347.94 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20260803 | 0 | 3.35 | 3.545 | 3.3 | 3.51 | 5433183 | 3.5008 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20260803 | 0 | 2119.1899 | 2136 | 2086.77 | 2101.47 | 19900 | 2101.47 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20260803 | 0 | 39.81 | 40.59 | 38.67 | 38.78 | 2803000 | 38.4281 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20260803 | 0 | 347.47 | 353.25 | 347.4 | 350.52 | 184506 | 349.9162 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20260803 | 0 | 18.2 | 18.73 | 17.8501 | 18.38 | 947765 | 18.3178 | up | up | correct |
| WU.US | The Western Union Company | 20260803 | 0 | 6.4 | 6.67 | 6.38 | 6.55 | 20254800 | 6.55 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20260803 | 0 | 19.54 | 20.73 | 19.54 | 19.77 | 867893 | 19.77 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20260803 | 0 | 25.47 | 25.68 | 24.92 | 25.23 | 6142846 | 25.23 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260803 | 0 | 18.38 | 18.81 | 18.235 | 18.72 | 82800 | 18.5015 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20260803 | 0 | 20.63 | 21.07 | 20.34 | 20.5 | 878640 | 20.5 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20260803 | 0 | 153.46 | 155.91 | 152.65 | 155.06 | 14532800 | 154.0624 | up | up | correct |
| XPEV.US | XPeng Inc | 20260803 | 0 | 12.54 | 12.6 | 12.28 | 12.37 | 9947100 | 12.37 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20260803 | 0 | 199.89 | 202.13 | 194.01 | 197.01 | 905900 | 197.01 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20260803 | 0 | 6.59 | 6.74 | 6.5 | 6.65 | 494700 | 6.65 | up | up | correct |
| XPRO.US | Frank’s International NV | 20260803 | 0 | 15.64 | 16.085 | 15.515 | 15.96 | 760074 | 15.96 | up | up | correct |
| XYF.US | X Financial | 20260803 | 0 | 4.99 | 5.1 | 4.9 | 5.09 | 35600 | 5.09 | up | up | correct |
| XYL.US | Xylem Inc | 20260803 | 0 | 117.76 | 119.715 | 117.5101 | 119.08 | 1623863 | 118.6285 | up | up | correct |
| YALA.US | Yalla Group Limited | 20260803 | 0 | 5.39 | 5.54 | 5.39 | 5.53 | 347500 | 5.53 | up | up | correct |
| YELP.US | Yelp Inc | 20260803 | 0 | 26.91 | 27.28 | 26.18 | 26.81 | 796347 | 26.81 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20260803 | 0 | 49.48 | 51.04 | 49.48 | 50.77 | 899800 | 50.77 | up | up | correct |
| YEXT.US | Yext Inc | 20260803 | 0 | 5.6 | 5.77 | 5.54 | 5.68 | 739800 | 5.68 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20260803 | 0 | 9.53 | 9.73 | 9.455 | 9.72 | 4781400 | 9.72 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20260803 | 0 | 55.25 | 56.2799 | 54.6695 | 55.15 | 884827 | 55.15 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20260803 | 0 | 51.5 | 52.45 | 51 | 51.06 | 896700 | 51.06 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20260803 | 0 | 1.08 | 1.17 | 1.07 | 1.14 | 70100 | 1.14 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20260803 | 0 | 3.4 | 3.5 | 3.26 | 3.27 | 79600 | 3.27 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20260803 | 0 | 153.15 | 155.61 | 148 | 148.8 | 2848400 | 148.8 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20260803 | 0 | 48.8 | 49.105 | 47.97 | 48.35 | 1763100 | 48.0528 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260803 | 0 | 95.57 | 97.02 | 95.47 | 96.98 | 2247000 | 96.98 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20260803 | 0 | 4.42 | 4.59 | 4.3 | 4.43 | 69966 | 4.43 | up | down | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20260803 | 0 | 22.05 | 22.99 | 22.03 | 22.56 | 7087200 | 22.56 | up | down | incorrect |
| ZH.US | Zhihu Inc | 20260803 | 0 | 3.27 | 3.33 | 3.27 | 3.31 | 157769 | 3.31 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260803 | 0 | 25.07 | 26.2 | 24.92 | 26.07 | 1363800 | 26.07 | up | down | incorrect |
| ZIP.US | ZipRecruiter Inc | 20260803 | 0 | 4.04 | 4.25 | 4.025 | 4.2 | 903000 | 4.2 | up | down | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20260803 | 0 | 24.77 | 24.77 | 24.41 | 24.62 | 1668900 | 24.62 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20260803 | 0 | 6.79 | 6.86 | 6.74 | 6.74 | 199500 | 6.6856 | down | down | correct |
| ZTS.US | Zoetis Inc | 20260803 | 0 | 79.31 | 80.17 | 76.85 | 77.1 | 5060800 | 77.1 | down | down | correct |
| ZVIA.US | Zevia PBC | 20260803 | 0 | 1.7 | 1.72 | 1.625 | 1.68 | 287700 | 1.68 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20260803 | 0 | 50.83 | 51.72 | 50.83 | 51.2 | 980800 | 51.0864 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20260803 | 0 | 21.95 | 22.14 | 21.52 | 21.81 | 398300 | 21.81 | down | down | correct |
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