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2025/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250819 0 118.5 120.59 118.15 120.11 1313500 120.11 up up correct
AA.US Alcoa Corporation 20250819 0 29.75 30.15 29.576 29.85 3961300 29.85 up up correct
AAP.US Advance Auto Parts Inc 20250819 0 56.58 57.48 55.85 56.32 1430500 56.32 down down correct
AAT.US American Assets Trust Inc 20250819 0 19.53 19.98 19.53 19.93 197800 19.93 up up correct
AB.US AllianceBernstein Holding L.P 20250819 0 40.41 40.64 38.86 39.83 315400 39.83 down down correct
ABBV.US AbbVie Inc 20250819 0 206.53 207.8 205.1 206.19 3975500 206.19 down down correct
ABEV.US Ambev S.A 20250819 0 2.16 2.18 2.15 2.17 29168700 2.17 up up correct
ABG.US Asbury Automotive Group Inc 20250819 0 241.81 245.85 241.3 245.09 145200 245.09 up up correct
ABM.US ABM Industries Incorporated 20250819 0 47.88 48.48 47.7 48.34 420900 48.34 up up correct
ABR.US PD 20250819 0 18.22 18.28 18.18 18.2523 13887 18.2523 up up correct
ABT.US Abbott Laboratories 20250819 0 129.92 131.72 128.68 131.25 4845700 131.25 up up correct
AC.US Associated Capital Group Inc 20250819 0 33.72 34.41 33.72 34.41 3700 34.41 up up correct
ACA.US Arcosa Inc 20250819 0 96.65 97.99 96.65 97.02 153800 97.02 up up correct
ACCO.US ACCO Brands Corporation 20250819 0 3.86 3.925 3.86 3.89 424644 3.8156 up up correct
ACI.US Albertsons Companies Inc 20250819 0 19.36 19.555 19.32 19.43 3352100 19.43 up up correct
ACM.US AECOM 20250819 0 120.07 121.7 120.07 120.77 503000 120.77 up up correct
ACN.US Accenture plc 20250819 0 250.53 257.62 250.4 255.88 4555700 255.88 up up correct
ACP.US PA 20250819 0 20.72 20.96 20.69 20.96 4222 20.96 up up correct
ACR.US PD 20250819 0 22.2 22.3 22.2 22.24 4708 22.24 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250819 0 4.41 4.49 4.39 4.46 288300 4.46 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250819 0 22.8 22.817 22.48 22.6 12500 22.6 down down correct
ADC.US P 20250819 0 18 18.39 17.9987 18.3399 27534 18.3399 up up correct
ADCT.US ADC Therapeutics SA 20250819 0 3.24 3.24 3.02 3.11 985510 3.11 down down correct
ADM.US Archer 20250819 0 59.7 60.02 58.96 59.96 3475500 59.45 up up correct
ADNT.US Adient plc 20250819 0 23.29 23.62 23.1401 23.26 665960 23.26 down down correct
ADT.US ADT Inc 20250819 0 8.68 8.85 8.66 8.83 9449600 8.83 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250819 0 21.88 21.97 21.56 21.62 244400 21.62 down down correct
AEE.US Ameren Corporation 20250819 0 100.46 102.04 100.295 101.86 1885928 101.86 up up correct
AEFC.US AEFC 20250819 0 20.38 20.52 20.345 20.45 43300 20.45 up up correct
AEG.US Aegon N.V 20250819 0 7.48 7.52 7.42 7.44 5064600 7.44 down down correct
AEM.US Agnico Eagle Mines Limited 20250819 0 133.09 133.53 130.04 130.23 2183249 130.23 down down correct
AEO.US American Eagle Outfitters Inc 20250819 0 12.97 13.28 12.36 12.63 10315700 12.63 down down correct
AER.US AerCap Holdings N.V 20250819 0 114.36 115.38 114.21 115.19 1493900 115.19 up up correct
AES.US The AES Corporation 20250819 0 13.42 13.58 13.27 13.3 12492300 13.3 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20250819 0 10.26 10.28 10.19 10.22 77400 10.22 down down correct
AFG.US American Financial Group Inc 20250819 0 130.58 132.77 130.57 132.75 266600 132.75 up up correct
AFGB.US American Financial Group Inc 20250819 0 21.94 22.1 21.94 22.07 10400 22.07 up up correct
AFGC.US American Financial Group Inc 20250819 0 19.34 19.46 19.33 19.41 21400 19.41 up up correct
AFGD.US American Financial Group Inc 20250819 0 21.18 21.31 21.15 21.23 16400 21.23 up up correct
AFGE.US American Financial Group Inc 20250819 0 17.34 17.42 17.34 17.4 7100 17.4 up up correct
AFL.US Aflac Incorporated 20250819 0 105.71 106.97 105.53 106.89 2275400 106.31 up up correct
AG.US First Majestic Silver Corp 20250819 0 8.76 8.92 8.34 8.36 14596200 8.36 down up incorrect
AGCO.US AGCO Corporation 20250819 0 113.15 115.49 113.15 113.59 631100 113.59 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20250819 0 11.56 11.58 11.48 11.55 109900 11.4409 down up incorrect
AGI.US Alamos Gold Inc 20250819 0 26.14 26.47 25.69 25.76 3125600 25.76 down up incorrect
AGL.US agilon health inc 20250819 0 1.25 1.27 1.18 1.25 7979793 1.25
AGM.US PG 20250819 0 18.5 18.56 18.46 18.5299 7533 18.5299 up down incorrect
AGO.US Assured Guaranty Ltd 20250819 0 80.34 81.82 80.26 81.65 266400 81.31 up down incorrect
AGRO.US Adecoagro S.A 20250819 0 8.75 8.99 8.15 8.33 1986600 8.33 down down correct
AGX.US Argan Inc 20250819 0 223.29 224.08 211.45 213.76 245300 213.76 down down correct
AHH.US PA 20250819 0 21.36 21.5 21.36 21.47 3392 21.47 up up correct
AHL.US PE 20250819 0 20.3908 20.56 20.38 20.4 27469 20.4 up up correct
AHT.US PI 20250819 0 14.604 15.0004 14.604 14.72 945 14.72 up up correct
AI.US C3.ai Inc 20250819 0 18.14 18.25 17.26 17.38 7778700 17.38 down down correct
AIN.US Albany International Corp 20250819 0 62.01 62.57 61.65 62.42 217200 62.42 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250819 0 24.4 24.535 24.05 24.15 52800 24.15 down up incorrect
AIR.US AAR Corp 20250819 0 75.7 75.79 73.39 73.85 242800 73.85 down up incorrect
AIT.US Applied Industrial Technologies Inc 20250819 0 262.38 266.04 262.16 262.92 160900 262.92 up down incorrect
AIV.US Apartment Investment and Management Company 20250819 0 7.73 7.789 7.66 7.74 1905914 7.74 up down incorrect
AIZ.US Assurant Inc 20250819 0 209 213.82 208.12 213.74 372200 213.74 up down incorrect
AIZN.US Assurant Inc 20250819 0 20.55 20.69 20.46 20.53 15400 20.53 down up incorrect
AJG.US Arthur J. Gallagher & Co 20250819 0 295.44 301.05 294.73 300.98 1132000 300.98 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20250819 0 10.15 11.15 10.15 10.98 12506 10.98 up up correct
AKO.US B 20250819 0 24.54 25.77 24.05 25.19 28500 25.19 up up correct
AKR.US Acadia Realty Trust 20250819 0 18.89 19.5 18.89 19.38 877400 19.38 up up correct
ALB.US Albemarle Corporation 20250819 0 82.3 83 80.31 80.55 3810800 80.55 down down correct
ALC.US Alcon AG 20250819 0 88.85 90.41 88.47 90.12 2377700 90.12 up up correct
ALE.US ALLETE Inc 20250819 0 64.82 64.84 64.57 64.62 467604 64.62 down down correct
ALEX.US Alexander & Baldwin Inc 20250819 0 18.36 18.73 18.36 18.71 283900 18.71 up up correct
ALG.US Alamo Group Inc 20250819 0 226.01 227.07 220.02 220.18 53000 220.18 down down correct
ALIT.US Alight Inc 20250819 0 3.9 3.955 3.835 3.85 7405700 3.85 down down correct
ALK.US Alaska Air Group Inc 20250819 0 57.44 59.04 57.12 57.12 2020800 57.12 down down correct
ALL.US The Allstate Corporation 20250819 0 207.2 210.47 207.2 210.38 1324514 210.38 up up correct
ALLE.US Allegion plc 20250819 0 167.32 170.29 167.32 169.86 844000 169.86 up up correct
ALSN.US Allison Transmission Holdings Inc 20250819 0 88.66 89.34 87.54 87.79 518400 87.52 down down correct
ALTG.US PA 20250819 0 25.1951 25.55 25.1501 25.55 876 25.55 up up correct
ALV.US Autoliv Inc 20250819 0 119.78 120.3 119 119.84 442300 119.84 up up correct
ALX.US Alexander's Inc 20250819 0 220.94 223.01 220.13 222.31 27400 222.31 up up correct
AM.US Antero Midstream Corporation 20250819 0 17.47 17.65 17.39 17.42 2629500 17.42 down down correct
AMBC.US Ambac Financial Group Inc 20250819 0 8.28 8.42 8.2 8.22 533400 8.22 down down correct
AMBP.US Ardagh Metal Packaging S.A 20250819 0 3.76 3.78 3.69 3.72 774300 3.72 down down correct
AMC.US AMC Entertainment Holdings Inc 20250819 0 2.94 2.96 2.86 2.86 9554900 2.86 down down correct
AMCR.US Amcor plc 20250819 0 8.53 8.6 8.48 8.53 32302330 8.53
AME.US AMETEK Inc 20250819 0 183.35 185.38 182.975 185.2 1073247 185.2 up up correct
AMG.US Affiliated Managers Group Inc 20250819 0 218.45 220.31 216.42 217.65 201200 217.65 down down correct
AMH.US PH 20250819 0 24.36 24.53 24.3 24.47 13007 24.47 up up correct
AMN.US AMN Healthcare Services Inc 20250819 0 19.65 20.25 19.47 20.07 1023200 20.07 up up correct
AMP.US Ameriprise Financial Inc 20250819 0 504.51 508.66 504.16 506.26 338700 506.26 up up correct
AMPY.US Amplify Energy Corp 20250819 0 4.02 4.08 3.76 3.78 617300 3.78 down down correct
AMR.US Alpha Metallurgical Resources Inc 20250819 0 141.4 141.95 135.985 136.75 628200 136.75 down down correct
AMRC.US Ameresco Inc 20250819 0 22.92 22.99 22.2 22.5 453500 22.5 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20250819 0 9.225 9.365 9.22 9.33 1296000 9.33 up up correct
AMT.US American Tower Corporation (REIT) 20250819 0 203.54 206.83 203.23 206.65 1669400 206.65 up up correct
AMWL.US American Well Corporation 20250819 0 7.3 7.3 7.01 7.1 60311 7.1 down down correct
AMX.US América Móvil S.A.B. de C.V 20250819 0 19.07 19.11 18.99 19.02 1257400 19.02 down up incorrect
AN.US AutoNation Inc 20250819 0 206.87 211.7 206.76 210.99 267600 210.99 up down incorrect
ANET.US Arista Networks Inc 20250819 0 137 137.62 131.91 132.78 9630300 132.78 down up incorrect
ANF.US Abercrombie & Fitch Co 20250819 0 96.28 97.74 94.34 94.88 1491200 94.88 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20250819 0 9.16 9.17 9.08 9.09 562700 8.9898 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20250819 0 9.74 9.835 9.675 9.78 346900 9.4645 up down incorrect
AON.US Aon plc 20250819 0 367.09 373.36 366.24 372.86 1111163 372.86 up down incorrect
AOS.US A. O. Smith Corporation 20250819 0 72.3 73.38 72.08 72.82 764200 72.82 up up correct
AP.US Ampco 20250819 0 2.82 2.89 2.78 2.83 55200 2.83 up up correct
APAM.US Artisan Partners Asset Management Inc 20250819 0 46.05 46.27 45.51 45.55 394500 45.55 down down correct
APD.US Air Products and Chemicals Inc 20250819 0 288.58 291.7324 288.17 290.22 962406 290.22 up up correct
APG.US APi Group Corporation 20250819 0 35.51 35.725 35.33 35.37 1853300 35.37 down down correct
APH.US Amphenol Corporation 20250819 0 110.81 112.02 109.18 109.98 7000600 109.98 down down correct
APLE.US Apple Hospitality REIT Inc 20250819 0 12.23 12.48 12.221 12.4 2061000 12.4 up up correct
AQN.US Algonquin Power & Utilities Corp 20250819 0 5.81 5.84 5.78 5.8 3391100 5.8 down down correct
AQNB.US AQNB 20250819 0 25.7 25.85 25.68 25.7 135500 25.7
AR.US Antero Resources Corporation 20250819 0 29.85 30.18 29.72 29.87 5291100 29.87 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250819 0 7.41 7.44 7.19 7.25 2034100 7.25 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250819 0 14.66 14.66 14.59 14.63 120000 14.5174 down down correct
ARE.US Alexandria Real Estate Equities Inc 20250819 0 77.86 79.35 77.51 78.27 1290700 78.27 up up correct
ARES.US Ares Management Corporation 20250819 0 188.53 189.76 179.37 180.59 2409200 180.59 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250819 0 25.3 25.33 25.3 25.31 82500 25.31 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250819 0 10.03 10.24 10.03 10.21 780200 10.21 up up correct
ARL.US American Realty Investors Inc 20250819 0 14.1 14.45 14.1 14.26 500 14.26 up up correct
ARLO.US Arlo Technologies Inc 20250819 0 17.05 17.23 16.68 16.78 784100 16.78 down down correct
ARMK.US Aramark 20250819 0 39.39 39.97 39.28 39.48 2273100 39.48 up up correct
AROC.US Archrock Inc 20250819 0 24.03 24.32 24 24.12 1071200 24.12 up up correct
ARR.US PC 20250819 0 21.93 21.95 21.8 21.92 6430 21.92 down down correct
ARW.US Arrow Electronics Inc 20250819 0 123.89 125.66 123.74 125.27 470200 125.27 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250819 0 34.69 34.77 33.9 34.04 77240 34.04 down down correct
ASAN.US Asana Inc 20250819 0 14.18 14.29 13.62 13.8 3048324 13.8 down down correct
ASB.US PF 20250819 0 21.04 21.11 21 21.0999 7018 21.0999 up up correct
ASC.US Ardmore Shipping Corporation 20250819 0 11 11 10.65 10.71 592800 10.71 down down correct
ASG.US Liberty All 20250819 0 5.48 5.5 5.43 5.43 119000 5.43 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250819 0 21.45 21.47 21.33 21.43 168200 21.2187 down down correct
ASGN.US ASGN Incorporated 20250819 0 53.1 54.11 52.14 52.63 484700 52.63 down down correct
ASH.US Ashland Global Holdings Inc 20250819 0 53.98 54.62 53.5 54.11 329900 54.11 up up correct
ASIX.US AdvanSix Inc 20250819 0 20.04 20.47 20.04 20.36 225200 20.36 up up correct
ASPN.US Aspen Aerogels Inc 20250819 0 7.1 7.12 6.79 6.84 1897800 6.84 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250819 0 324.9 329.28 323.88 327.39 113800 327.39 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250819 0 9.92 9.98 9.81 9.83 6695600 9.83 down down correct
ATEN.US A10 Networks Inc 20250819 0 17.2 17.25 17.02 17.06 615300 17.06 down down correct
ATGE.US Adtalem Global Education Inc 20250819 0 128.53 129.48 127.8 129.24 234500 129.24 up up correct
ATH.US PD 20250819 0 17.7 17.95 17.7 17.82 41065 17.82 up up correct
ATHM.US Autohome Inc 20250819 0 28.33 28.76 27.92 28.11 215000 28.11 down down correct
ATI.US Allegheny Technologies Incorporated 20250819 0 72.25 72.78 71.5 72.05 2005300 72.05 down down correct
ATKR.US Atkore Inc 20250819 0 57.89 58.56 57.23 57.79 544800 57.79 down down correct
ATO.US Atmos Energy Corporation 20250819 0 163.88 165.88 163.77 165.81 669700 164.9524 up up correct
ATR.US AptarGroup Inc 20250819 0 138.27 140.52 138.27 139.59 333100 139.59 up up correct
ATUS.US Altice USA Inc 20250819 0 2.34 2.405 2.33 2.34 1459200 2.34
AU.US AngloGold Ashanti Limited 20250819 0 53.04 53.57 52.07 52.15 2211847 51.3891 down down correct
AUST.US Austin Gold Corp. 20250819 0 1.25 1.28 1.25 1.265 53400 1.265 up up correct
AVA.US Avista Corporation 20250819 0 36.45 37.15 36.45 37.15 885200 37.15 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250819 0 3.35 3.35 3.22 3.25 81800 3.25 down down correct
AVB.US AvalonBay Communities Inc 20250819 0 188.86 192.69 188.73 191.45 1436200 191.45 up up correct
AVD.US American Vanguard Corporation 20250819 0 5.28 5.28 5.13 5.21 175900 5.21 down down correct
AVK.US Advent Convertible and Income Fund 20250819 0 12.43 12.47 12.3 12.33 91600 12.33 down down correct
AVNS.US Avanos Medical Inc 20250819 0 11.25 11.54 11.25 11.43 547600 11.43 up up correct
AVNT.US Avient Corporation 20250819 0 35.95 36.34 35.76 36 517456 36 up up correct
AVY.US Avery Dennison Corporation 20250819 0 173.34 176.01 172.66 175.29 600000 175.29 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250819 0 11.19 11.22 11.17 11.19 221200 11.19
AWI.US Armstrong World Industries Inc 20250819 0 194.01 196.39 193.685 195.27 230835 195.27 up up correct
AWK.US American Water Works Company Inc 20250819 0 142.92 145.28 142.92 145.21 1562500 145.21 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250819 0 3.93 3.96 3.93 3.95 172900 3.9104 up up correct
AWR.US American States Water Company 20250819 0 73.99 75.09 73.99 75.06 162500 75.06 up up correct
AX.US Axos Financial Inc 20250819 0 87.13 87.95 86.51 86.86 191000 86.86 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20250819 0 5.63 5.69 5.5 5.6 2398600 5.6 down down correct
AXP.US American Express Company 20250819 0 306.66 308.57 304.57 306.1 2215800 306.1 down down correct
AXR.US AMREP Corporation 20250819 0 21.56 22.52 21.56 21.88 5500 21.88 up up correct
AXS.US PE 20250819 0 20.78 20.97 20.78 20.85 25395 20.85 up up correct
AXTA.US Axalta Coating Systems Ltd 20250819 0 30.63 31.37 30.565 31.07 3810310 31.07 up up correct
AYI.US Acuity Brands Inc 20250819 0 318.96 323.14 318.96 320.01 180900 320.01 up up correct
AZO.US AutoZone Inc 20250819 0 4029.3 4138.3599 4029.3 4128.7998 114200 4128.7998 up down incorrect
AZZ.US AZZ Inc 20250819 0 112.71 114.48 112.69 113.23 131600 113.23 up down incorrect
B.US Barnes Group Inc 20250819 0 24.25 24.48 23.93 23.97 16515400 23.97 down up incorrect
BA.US The Boeing Company 20250819 0 232 232.4316 223.75 225 9061071 225 down up incorrect
BABA.US Alibaba Group Holding Limited 20250819 0 121.58 122.58 119.99 119.99 8106100 119.99 down up incorrect
BAC.US PP 20250819 0 17.08 17.2 17.07 17.17 89583 17.17 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20250819 0 109.55 111.03 108.43 109.64 1181800 109.64 up up correct
BAK.US Braskem S.A 20250819 0 2.89 2.91 2.8 2.84 1069500 2.84 down down correct
BALY.US Bally's Corporation 20250819 0 9.47 9.735 8.85 9.3 83919 9.3 down down correct
BAM.US Brookfield Asset Management Inc 20250819 0 61.08 61.08 59.945 60.01 1025800 60.01 down down correct
BAP.US Credicorp Ltd 20250819 0 252.92 254.58 249.44 250.48 494500 250.48 down down correct
BARK.US Original Bark Co 20250819 0 0.831 0.864 0.821 0.83 597900 0.83 down down correct
BAX.US Baxter International Inc 20250819 0 23.72 24.48 23.68 24.33 5168700 24.33 up up correct
BB.US BlackBerry Limited 20250819 0 3.75 3.76 3.65 3.66 6303000 3.66 down down correct
BBAR.US Banco BBVA Argentina S.A 20250819 0 16.23 16.36 14.91 14.94 798400 14.94 down down correct
BBD.US Banco Bradesco S.A 20250819 0 2.9 2.92 2.84 2.86 29041100 2.86 down down correct
BBDC.US Barings BDC Inc 20250819 0 9.7 9.72 9.61 9.65 295700 9.65 down down correct
BBDO.US Banco Bradesco S.A 20250819 0 2.58 2.58 2.52 2.57 18100 2.57 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250819 0 15.99 16.06 15.98 16.02 113200 16.02 up up correct
BBU.US Brookfield Business Partners L.P 20250819 0 26.64 26.92 26.196 26.6 22300 26.6 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250819 0 19.08 19.13 18.9 18.93 1080300 18.93 down down correct
BBW.US Build 20250819 0 57.14 59.78 53.65 53.93 356900 53.93 down down correct
BBWI.US Bath Body Works Inc 20250819 0 29.97 30.56 29.635 29.82 4798132 29.6173 down down correct
BBY.US Best Buy Co. Inc 20250819 0 73.2 75.67 72.88 74.1 5736000 74.1 up up correct
BC.US PC 20250819 0 24.31 24.51 24.31 24.51 3743 24.51 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250819 0 14.77 14.86 14.77 14.8 413500 14.8 up up correct
BCC.US Boise Cascade Company 20250819 0 85.54 88.7 84.66 88.06 343800 88.06 up up correct
BCE.US BCE Inc 20250819 0 25.57 25.79 25.48 25.58 1914200 25.58 up up correct
BCH.US Banco de Chile 20250819 0 29.38 29.38 28.69 28.77 214400 28.77 down down correct
BCO.US The Brink's Company 20250819 0 111.22 112.31 110.12 110.75 458400 110.75 down down correct
BCS.US Barclays PLC 20250819 0 20.35 20.38 20.08 20.12 10530300 20.12 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250819 0 9.61 9.64 9.57 9.6 93700 9.6 down down correct
BDC.US Belden Inc 20250819 0 124.65 127.17 124.08 126.06 278700 126.06 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250819 0 8.89 8.91 8.85 8.88 305300 8.88 down down correct
BDN.US Brandywine Realty Trust 20250819 0 4 4.1 4 4.05 2014000 4.05 up up correct
BDX.US Becton Dickinson and Company 20250819 0 194.82 198.26 194.27 198.03 1902200 198.03 up down incorrect
BE.US Bloom Energy Corporation 20250819 0 45.98 46.3 41.92 43.1 12378500 43.1 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20250819 0 1.67 1.67 1.67 1.67 0 1.67
BEKE.US KE Holdings Inc 20250819 0 18.24 18.3 17.975 18 5719189 18 down up incorrect
BEN.US Franklin Resources Inc 20250819 0 25.03 25.18 24.79 24.82 2538800 24.82 down up incorrect
BEP.US PA 20250819 0 19.2176 19.35 19.2176 19.27 7197 19.27 up down incorrect
BEPH.US BEPH 20250819 0 16.02 16.15 15.85 16.14 13200 16.14 up down incorrect
BF.US B 20250819 0 30.94 31.28 30.32 30.58 3451400 30.58 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20250819 0 119.72 122.37 118.9328 122.32 628424 122.32 up down incorrect
BFK.US BlackRock Municipal Income Trust 20250819 0 9.73 9.76 9.65 9.66 179000 9.66 down down correct
BFS.US Saul Centers Inc 20250819 0 32.57 33.46 32.57 33.39 40900 33.39 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250819 0 10.46 10.49 10.36 10.37 131600 10.37 down down correct
BG.US Bunge Limited 20250819 0 80.36 80.36 78.3662 79.87 1832543 79.87 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250819 0 16.41 16.42 16.37 16.41 174000 16.047
BGR.US BlackRock Energy and Resources Trust 20250819 0 13.28 13.28 13.21 13.26 53400 13.26 down down correct
BGS.US B&G Foods Inc 20250819 0 4.3 4.5 4.29 4.41 2074100 4.41 up up correct
BGSF.US BGSF Inc 20250819 0 5.51 5.72 5.51 5.6 16300 5.6 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250819 0 12.47 12.47 12.37 12.4 96500 12.4 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20250819 0 5.76 5.78 5.7 5.74 172600 5.74 down down correct
BH.US Biglari Holdings Inc 20250819 0 300.64 309.67 300.01 305 35300 305 up up correct
BHC.US Bausch Health Companies Inc 20250819 0 8.01 8.02 7.64 7.79 2811700 7.79 down down correct
BHE.US Benchmark Electronics Inc 20250819 0 39.46 39.87 38.62 39.01 248100 39.01 down up incorrect
BHK.US BlackRock Core Bond Trust 20250819 0 9.6 9.6 9.53 9.6 302800 9.6
BHLB.US Berkshire Hills Bancorp Inc 20250819 0 25.25 25.61 25.21 25.34 441400 25.34 up down incorrect
BHP.US BHP Group 20250819 0 54.59 54.82 53.54 53.7 4411400 53.7 down up incorrect
BHR.US PD 20250819 0 19.45 19.6 19.45 19.5 2914 19.5 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20250819 0 10.06 10.18 10.04 10.05 4500 10.05 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250819 0 15.89 16.14 14.9 15.25 2514300 15.25 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20250819 0 7.26 7.28 7.21 7.23 321060 7.23 down down correct
BILL.US Bill.com Holdings Inc 20250819 0 41.86 42.05 40.82 41.34 3737966 41.34 down down correct
BIO.US Bio 20250819 0 286.79 290.265 284.97 288.37 199063 288.37 up up correct
BIP.US PB 20250819 0 16.8776 16.95 16.8731 16.94 3398 16.94 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250819 0 38.92 39.49 38.81 38.81 489845 38.81 down down correct
BIPH.US Safeplus International Holdings Limited 20250819 0 16.921 17.48 16.921 17.37 25300 17.37 up up correct
BIT.US BlackRock Multi 20250819 0 14.05 14.05 13.74 13.84 1149000 13.84 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20250819 0 104.84 106.1 104.43 104.54 1837800 104.54 down down correct
BK.US The Bank of New York Mellon Corporation 20250819 0 101.27 102.13 100.84 101.08 3206900 101.08 down down correct
BKD.US Brookdale Senior Living Inc 20250819 0 7.33 7.43 7.19 7.19 2487000 7.19 down down correct
BKE.US The Buckle Inc 20250819 0 55.86 56.06 54.99 55.2 264500 55.2 down down correct
BKH.US Black Hills Corporation 20250819 0 59.5 61.22 59.5 60.87 1326538 60.87 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250819 0 10.75 10.75 10.68 10.68 37400 10.68 down down correct
BKT.US BlackRock Income Trust Inc 20250819 0 11.73 11.74 11.68 11.72 101700 11.72 down down correct
BKU.US BankUnited Inc 20250819 0 37.34 37.79 36.99 37.19 499600 37.19 down down correct
BLD.US TopBuild Corp 20250819 0 430 436.865 426.306 433.5 255800 433.5 up up correct
BLDR.US Builders FirstSource Inc 20250819 0 138.05 142.2 137.88 138.15 1629800 138.15 up up correct
BLE.US BlackRock Municipal Income Trust II 20250819 0 9.87 9.9 9.83 9.84 85900 9.84 down down correct
BLK.US BlackRock Inc 20250819 0 1126.28 1135 1121.8 1128.47 611700 1128.47 up up correct
BLND.US Blend Labs Inc. 20250819 0 3.04 3.06 2.965 3.01 3174200 3.01 down down correct
BLW.US BlackRock Limited Duration Income Trust 20250819 0 14.04 14.05 14 14.02 65700 14.02 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250819 0 45 45.2 44.48 44.58 53400 44.58 down down correct
BMA.US Banco Macro S.A 20250819 0 70.41 71.2 65.41 65.7 320700 65.7 down down correct
BME.US BlackRock Health Sciences Trust 20250819 0 36.28 36.64 36.28 36.52 44700 36.52 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250819 0 14.03 14.1 14.01 14.05 182300 14.05 up up correct
BMI.US Badger Meter Inc 20250819 0 186.86 188.96 185.86 187.66 159600 187.2508 up up correct
BML.US PL 20250819 0 20.67 20.7339 20.62 20.69 23823 20.69 up up correct
BMO.US Bank of Montreal 20250819 0 113.1 113.55 112.92 113.14 431600 113.14 up up correct
BMY.US Bristol 20250819 0 48.4 48.85 48.17 48.34 9083806 48.34 down down correct
BNED.US Barnes & Noble Education Inc 20250819 0 8.39 8.505 8.285 8.39 241800 8.39
BNL.US Broadstone Net Lease Inc 20250819 0 16.9 17.11 16.73 17.11 1379800 17.11 up up correct
BNS.US The Bank of Nova Scotia 20250819 0 56.8 56.98 56.63 56.66 1090900 56.66 down down correct
BNY.US BlackRock New York Municipal Income Trust 20250819 0 9.53 9.63 9.47 9.48 80900 9.48 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250819 0 11.52 11.52 11.42 11.47 55900 11.47 down down correct
BOH.US PA 20250819 0 17.15 17.24 17.15 17.23 3528 17.23 up up correct
BOOT.US Boot Barn Holdings Inc 20250819 0 166.6 169.34 162.45 164.15 484000 164.15 down down correct
BORR.US Borr Drilling Limited 20250819 0 2.41 2.41 2.3 2.35 2838400 2.35 down down correct
BOX.US Box Inc 20250819 0 31.69 31.815 31.39 31.51 1434000 31.51 down down correct
BP.US BP p.l.c 20250819 0 34.03 34.24 33.715 33.82 4964993 33.82 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20250819 0 0.138 0.177 0.1378 0.1504 34019 0.1504 up up correct
BQ.US Boqii Holding Limited 20250819 0 2.62 2.62 2.47 2.52 5594 2.52 down down correct
BR.US Broadridge Financial Solutions Inc 20250819 0 260.14 263.44 260.14 262.92 467800 262.92 up up correct
BRBR.US BellRing Brands Inc 20250819 0 38.6 41.32 38.6 40.77 4382747 40.77 up up correct
BRC.US Brady Corporation 20250819 0 72.87 73.57 72.85 73.32 86900 73.32 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250819 0 9.86 9.89 9.675 9.72 460300 9.72 down down correct
BRFS.US BRF S.A 20250819 0 3.59 3.65 3.53 3.62 1811800 3.62 up up correct
BRK.US B 20250819 0 479.77 485.9 479.77 485.31 4726400 485.31 up up correct
BRO.US Brown & Brown Inc 20250819 0 95.45 96.91 95.34 96.88 1518700 96.88 up up correct
BROS.US Dutch Bros Inc. 20250819 0 65 65.7199 63.69 63.82 2211738 63.82 down down correct
BRSP.US Brightspire Capital Inc 20250819 0 5.56 5.67 5.52 5.67 599155 5.67 up up correct
BRT.US BRT Apartments Corp 20250819 0 15.09 15.35 15.09 15.23 13500 15.23 up up correct
BRW.US Voya Prime Rate Trust 20250819 0 8.3 8.35 8.28 8.31 91900 8.31 up up correct
BRX.US Brixmor Property Group Inc 20250819 0 26.42 27.02 26.42 27.01 1412533 27.01 up up correct
BSAC.US Banco Santander 20250819 0 24.22 24.32 23.49 23.51 316800 23.51 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20250819 0 4.89 4.91 4.75 4.77 2099100 4.77 down up incorrect
BSM.US Black Stone Minerals L.P 20250819 0 11.97 12.05 11.91 11.92 343000 11.92 down up incorrect
BST.US BlackRock Science and Technology Trust 20250819 0 39.28 39.36 38.96 39.01 103300 39.01 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20250819 0 21.51 21.616 21.1 21.17 209800 21.17 down up incorrect
BTA.US BlackRock Long 20250819 0 8.94 8.95 8.94 8.94 14400 8.94
BTCM.US BIT Mining Limited 20250819 0 3.2 3.25 2.85 2.87 360353 2.87 down up incorrect
BTI.US British American Tobacco p.l.c 20250819 0 57.39 57.605 57.125 57.47 3275936 57.47 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20250819 0 35.33 35.6 35.13 35.28 31600 35.28 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20250819 0 22.28 22.28 22.16 22.23 112900 22.23 down down correct
BTU.US Peabody Energy Corporation 20250819 0 17.5 17.625 16.48 16.5 8377800 16.5 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250819 0 10.9 10.96 10.89 10.91 132100 10.91 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250819 0 26.92 27.13 26.91 27.05 43600 27.05 up up correct
BUR.US Burford Capital Limited 20250819 0 13.63 13.85 13.5451 13.84 1319882 13.84 up up correct
BURL.US Burlington Stores Inc 20250819 0 278.24 281.82 276.36 277.73 1046675 277.73 down down correct
BV.US BrightView Holdings Inc 20250819 0 14.46 14.71 14.44 14.64 763700 14.64 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250819 0 18.43 18.46 18.03 18.19 854300 18.19 down down correct
BW.US PA 20250819 0 12.3 12.72 12.2651 12.36 10626 12.36 up up correct
BWA.US BorgWarner Inc 20250819 0 41.84 42.45 41.78 42.06 2058400 42.06 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250819 0 8.67 8.68 8.64 8.67 72200 8.5894
BWSN.US BWSN 20250819 0 22.04 22.04 21.27 21.79 36300 21.79 down down correct
BWXT.US BWX Technologies Inc 20250819 0 169.51 169.51 163.63 165.76 1760215 165.76 down down correct
BX.US The Blackstone Group Inc 20250819 0 169.62 170.24 166.77 167.29 5367761 167.29 down down correct
BXC.US BlueLinx Holdings Inc 20250819 0 80.67 83.22 79.69 81.06 118100 81.06 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250819 0 18.72 18.99 18.68 18.91 873100 18.91 up up correct
BXMX.US Nuveen S&P 500 Buy 20250819 0 14.18 14.23 14.07 14.12 128000 14.12 down down correct
BXP.US Boston Properties Inc 20250819 0 65.6 66.9 65.44 66.87 1306300 66.87 up up correct
BXSL.US Blackstone Secured Lending Fund 20250819 0 30.2 30.36 29.915 30.08 1003500 30.08 down down correct
BY.US Byline Bancorp Inc 20250819 0 27.46 27.87 27.43 27.85 199200 27.85 up up correct
BYD.US Boyd Gaming Corporation 20250819 0 83.33 84.32 82.98 83.89 720700 83.89 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250819 0 10.54 10.55 10.45 10.52 86700 10.52 down down correct
BZH.US Beazer Homes USA Inc 20250819 0 25.86 26.56 25.71 25.95 341000 25.95 up up correct
C.US PN 20250819 0 29.86 30.07 29.86 30.02 80684 30.02 up up correct
CAAP.US Corporación América Airports S.A 20250819 0 21.47 21.615 20.57 20.77 89900 20.77 down down correct
CABO.US Cable One Inc 20250819 0 159.97 163.2 156.87 160.04 99700 160.04 up up correct
CACI.US CACI International Inc 20250819 0 484.77 486.85 482.44 486.85 256500 486.85 up up correct
CADE.US P 20250819 0 21.4 21.6499 21.3001 21.48 13367 21.48 up up correct
CAE.US CAE Inc 20250819 0 27.68 27.68 26.99 27.22 636300 27.22 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250819 0 14.62 14.64 14.58 14.61 18900 14.61 down down correct
CAG.US Conagra Brands Inc 20250819 0 19.1 19.48 19.07 19.27 8492772 19.27 up up correct
CAH.US Cardinal Health Inc 20250819 0 148 149.645 147.3 149.02 2076669 149.02 up up correct
CAL.US Caleres Inc 20250819 0 14.89 15.17 14.6 14.73 322200 14.73 down down correct
CALX.US Calix Inc 20250819 0 57.9 58 56.37 56.42 403800 56.42 down down correct
CANG.US Cango Inc 20250819 0 4.9 4.9 4.71 4.74 352900 4.74 down down correct
CAPL.US CrossAmerica Partners LP 20250819 0 20.5 20.54 20.34 20.47 10100 20.47 down down correct
CARR.US Carrier Global Corporation 20250819 0 66.49 67.81 66.07 66.98 6606600 66.98 up up correct
CARS.US Cars.com Inc 20250819 0 12.95 12.95 12.23 12.24 676000 12.24 down down correct
CAT.US Caterpillar Inc 20250819 0 419.31 421.88 414.06 416.09 3543629 416.09 down down correct
CATO.US The Cato Corporation 20250819 0 2.82 2.89 2.8 2.81 25300 2.81 down down correct
CB.US Chubb Limited 20250819 0 273.07 275.335 272.9301 273.8 4132076 273.8 up up correct
CBRE.US CBRE Group Inc 20250819 0 158.27 159.99 157.65 159.98 1085600 159.98 up up correct
CBT.US Cabot Corporation 20250819 0 79.17 80.16 78.84 79.4 324600 79.4 up up correct
CBU.US Community Bank System Inc 20250819 0 57.06 57.89 56.89 57.1 169900 57.1 up up correct
CBZ.US CBIZ Inc 20250819 0 62.78 63.96 62.18 63.92 380700 63.92 up up correct
CC.US The Chemours Company 20250819 0 15.09 15.375 14.88 15.03 2651000 15.03 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250819 0 101.66 102.58 101.11 102.42 2798800 102.42 up up correct
CCJ.US Cameco Corporation 20250819 0 76.48 76.82 73.29 73.82 4162400 73.82 down down correct
CCK.US Crown Holdings Inc 20250819 0 99.1 100.22 99.1 100.19 599300 100.19 up up correct
CCL.US Carnival Corporation & plc 20250819 0 29.92 29.92 29.4 29.57 13672900 29.57 down down correct
CCM.US Concord Medical Services Holdings Limited 20250819 0 5.25 5.62 5.25 5.47 7216 5.47 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20250819 0 1.16 1.22 1.16 1.21 3010300 1.21 up up correct
CCS.US Century Communities Inc 20250819 0 65.87 66.997 65.385 66.1 222800 66.1 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250819 0 12.62 12.8 12.34 12.38 589900 12.38 down down correct
CDE.US Coeur Mining Inc 20250819 0 11.72 11.87 11.23 11.26 9778500 11.26 down down correct
CDR.US PC 20250819 0 15.62 15.62 15.3714 15.4 1991 15.4 down down correct
CDRE.US Cadre Holdings Inc. 20250819 0 29.58 29.76 29.195 29.45 326797 29.45 down down correct
CE.US Celanese Corporation 20250819 0 43.89 46 43.89 45.24 2708425 45.24 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20250819 0 17.39 17.69 17.1 17.48 54000 17.48 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250819 0 13.16 13.56 13.16 13.54 81571 13.54 up up correct
CEPU.US Central Puerto S.A 20250819 0 11.63 11.733 10.89 11.04 373600 11.04 down down correct
CF.US CF Industries Holdings Inc 20250819 0 84.49 84.79 83.69 84 1892800 84 down down correct
CFG.US PE 20250819 0 19.965 20.12 19.9 19.9 23991 19.9 down down correct
CGAU.US Centerra Gold Inc 20250819 0 7.32 7.32 7.08 7.09 1422056 7.0408 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20250819 0 14.56 14.86 14.56 14.86 151700 14.86 up down incorrect
CHD.US Church & Dwight Co. Inc 20250819 0 93.05 94.195 92.68 94.06 2275911 94.06 up down incorrect
CHE.US Chemed Corporation 20250819 0 447 456.23 447 453.85 137300 453.85 up down incorrect
CHGG.US Chegg Inc 20250819 0 1.23 1.25 1.12 1.15 2601200 1.15 down up incorrect
CHH.US Choice Hotels International Inc 20250819 0 122.27 124.235 121.51 121.54 633089 121.54 down up incorrect
CHMI.US PB 20250819 0 24 24.0724 24 24.0724 1591 24.0724 up down incorrect
CHN.US The China Fund Inc 20250819 0 16.57 16.64 16.45 16.47 18500 16.47 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20250819 0 45.56 45.79 45.56 45.79 102900 45.79 up down incorrect
CHWY.US Chewy Inc 20250819 0 40.86 41.78 40.54 40.95 5627000 40.95 up down incorrect
CI.US Cigna Corporation 20250819 0 299.05 302.59 298 302.11 1482105 302.11 up up correct
CIA.US Citizens Inc 20250819 0 5.33 5.38 4.87 4.92 131900 4.92 down down correct
CIB.US Bancolombia S.A 20250819 0 49.39 49.5 48.68 48.78 305900 48.78 down down correct
CIEN.US Ciena Corporation 20250819 0 91.01 91.37 88.45 88.77 1593800 88.77 down down correct
CIF.US MFS Intermediate High Income Fund 20250819 0 1.74 1.76 1.73 1.73 166400 1.73 down down correct
CIG.US Companhia Energética de Minas Gerais 20250819 0 1.9 1.91 1.88 1.89 2002600 1.89 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250819 0 22.09 22.13 21.95 21.96 57800 21.96 down down correct
CIM.US PD 20250819 0 24.71 24.7765 24.64 24.64 21494 24.64 down down correct
CINT.US CI&T Inc 20250819 0 5.19 5.275 5.15 5.15 67110 5.15 down down correct
CIO.US PA 20250819 0 24.85 24.9 24.85 24.89 2882 24.89 up up correct
CION.US Cion Investment Corp 20250819 0 10.49 10.67 10.49 10.57 231152 10.57 up up correct
CL.US Colgate 20250819 0 84.47 86.07 84.425 85.85 4548276 85.85 up up correct
CLB.US Core Laboratories N.V 20250819 0 10.53 10.69 10.29 10.43 303700 10.43 down down correct
CLDT.US PA 20250819 0 21.2 21.2 21.1442 21.2 2282 21.2
CLF.US Cleveland 20250819 0 10.62 10.72 10.29 10.43 14299100 10.43 down down correct
CLH.US Clean Harbors Inc 20250819 0 242.15 245.43 242.15 245.04 205600 245.04 up up correct
CLPR.US Clipper Realty Inc 20250819 0 3.82 4.04 3.775 3.94 116200 3.8485 up up correct
CLS.US Celestica Inc 20250819 0 193.67 193.82 182.5 184.73 3648300 184.73 down down correct
CLW.US Clearwater Paper Corporation 20250819 0 22.05 22.27 21.71 21.95 113600 21.95 down down correct
CLX.US The Clorox Company 20250819 0 119.75 121.25 119.62 120.81 1863200 120.81 up up correct
CM.US Canadian Imperial Bank of Commerce 20250819 0 73.75 73.78 73.07 73.11 758900 73.11 down down correct
CMA.US Comerica Incorporated 20250819 0 67.4 68.26 67.09 67.58 2097500 67.58 up down incorrect
CMC.US Commercial Metals Company 20250819 0 56.92 58.29 56.59 57.55 818600 57.55 up down incorrect
CMCM.US Cheetah Mobile Inc 20250819 0 5.36 5.64 5.24 5.58 58700 5.58 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20250819 0 43.5 43.77 42.92 43.25 19153700 43.25 down up incorrect
CMI.US Cummins Inc 20250819 0 403.41 407.86 400.66 402.21 618200 400.1694 down up incorrect
CMP.US Compass Minerals International Inc 20250819 0 19.05 19.18 18.51 18.85 405500 18.85 down down correct
CMS.US PC 20250819 0 18.54 18.57 18.41 18.57 9765 18.57 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250819 0 22.54 22.68 22.46 22.65 10600 22.65 up up correct
CMSC.US CMS Energy Corp 20250819 0 23.15 23.4 23.13 23.39 15800 23.39 up up correct
CMSD.US CMS Energy Corp 20250819 0 23.42 23.63 23.42 23.59 25100 23.59 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250819 0 3.36 3.485 3.33 3.46 247775 3.46 up up correct
CMU.US MFS High Yield Municipal Trust 20250819 0 3.31 3.31 3.27 3.29 22700 3.29 down down correct
CNA.US CNA Financial Corporation 20250819 0 47.26 48.5 47.24 48.48 525200 48.48 up up correct
CNC.US Centene Corporation 20250819 0 29.05 30.17 28.91 29.33 16740000 29.33 up up correct
CNF.US CNFinance Holdings Limited 20250819 0 0.53 0.53 0.48 0.49 95400 0.49 down down correct
CNI.US Canadian National Railway Company 20250819 0 93.24 94.57 92.98 94.35 2099000 94.35 up down incorrect
CNK.US Cinemark Holdings Inc 20250819 0 26.12 26.69 26 26.47 3977800 26.47 up down incorrect
CNM.US Core & Main Inc 20250819 0 64.88 65.4 64.47 65.15 1601000 65.15 up down incorrect
CNMD.US CONMED Corporation 20250819 0 53.49 55.37 53.49 54.5 265500 54.5 up down incorrect
CNNE.US Cannae Holdings Inc 20250819 0 18.05 18.25 17.95 18.14 719300 18.14 up down incorrect
CNO.US PA 20250819 0 20 20.31 19.9 19.9 2512 19.9 down up incorrect
CNP.US CenterPoint Energy Inc 20250819 0 37.73 38.22 37.7 38.21 2555000 37.9917 up up correct
CNQ.US Canadian Natural Resources Limited 20250819 0 29.67 29.85 29.3 29.31 4432600 29.31 down down correct
CNR.US Cornerstone Building Brands Inc 20250819 0 70.5 71.18 69.81 69.84 635300 69.84 down down correct
CNS.US Cohen & Steers Inc 20250819 0 74.43 75.51 74.21 74.56 145900 74.56 up up correct
CNX.US CNX Resources Corporation 20250819 0 27.91 28.36 27.72 28.24 1802700 28.24 up up correct
CODI.US PC 20250819 0 19.8 19.86 19.66 19.7 21879 19.7 down down correct
COE.US China Online Education Group 20250819 0 33.58 35.525 33.58 34.15 7000 34.15 up up correct
COF.US PL 20250819 0 17.33 17.3899 17.27 17.32 37490 17.32 down down correct
COLD.US Americold Realty Trust 20250819 0 14.45 14.95 14.45 14.72 2439900 14.72 up up correct
COMP.US Compass Inc 20250819 0 8.77 8.88 8.34 8.37 7717210 8.37 down down correct
COO.US The Cooper Companies Inc 20250819 0 73.67 74.36 73.27 74.02 1866270 74.02 up up correct
COOK.US Traeger Inc 20250819 0 1.37 1.38 1.32 1.32 234300 1.32 down down correct
COP.US ConocoPhillips 20250819 0 93.54 94.56 93.19 93.76 5412100 93.76 up up correct
COR.US CoreSite Realty Corporation 20250819 0 289.98 295.75 288.32 294.71 913500 294.71 up up correct
COTY.US Coty Inc 20250819 0 5.02 5.03 4.88 4.89 8680300 4.89 down down correct
COUR.US Coursera Inc 20250819 0 11.92 11.94 11.47 11.48 2282100 11.48 down down correct
CP.US Canadian Pacific Railway Limited 20250819 0 73.89 75.55 73.82 74.84 3349300 74.84 up up correct
CPA.US Copa Holdings S.A 20250819 0 116.3 116.35 114.42 115.05 412000 115.05 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250819 0 6.32 6.32 6.2 6.2 1500 6.2 down down correct
CPB.US Campbell Soup Company 20250819 0 32.45 32.84 32.31 32.69 4351400 32.69 up up correct
CPF.US Central Pacific Financial Corp 20250819 0 28.33 28.75 28.33 28.56 116900 28.56 up up correct
CPK.US Chesapeake Utilities Corporation 20250819 0 123.73 124.83 122.98 124.39 97800 124.39 up up correct
CPNG.US Coupang Inc 20250819 0 29.01 29.39 28.84 28.85 9287606 28.85 down down correct
CPRI.US Capri Holdings Limited 20250819 0 20.75 20.79 19.93 20.08 2244497 20.08 down down correct
CPS.US Cooper 20250819 0 28.79 29.5 28.44 28.6 86400 28.6 down down correct
CPT.US Camden Property Trust 20250819 0 106.47 108.32 106.44 108.28 988500 108.28 up up correct
CR.US Crane Co 20250819 0 192.1 194.435 191.66 191.99 163573 191.99 down down correct
CRC.US California Resources Corp 20250819 0 47.99 48.53 47.16 47.38 1060480 47.38 down down correct
CRD.US B 20250819 0 9.73 10.29 9.72 10.29 3900 10.29 up up correct
CRH.US CRH plc 20250819 0 112.1 113.43 111.82 112.44 4342200 112.0643 up up correct
CRI.US Carter's Inc 20250819 0 26.06 26.41 25.37 25.56 1450200 25.56 down down correct
CRK.US Comstock Resources Inc 20250819 0 14.77 15.34 14.69 15.19 3364700 15.19 up up correct
CRL.US Charles River Laboratories International Inc 20250819 0 157.59 160 156.8 158.48 627700 158.48 up up correct
CRM.US salesforce.com inc 20250819 0 245 248.5 243.45 246 8642200 246 up up correct
CRS.US Carpenter Technology Corporation 20250819 0 245.36 247.56 238.72 241.62 859300 241.62 down up incorrect
CRT.US Cross Timbers Royalty Trust 20250819 0 8.69 8.75 8.69 8.7 28900 8.7 up down incorrect
CSL.US Carlisle Companies Incorporated 20250819 0 377.32 388.44 377.32 386.92 345449 386.92 up down incorrect
CSTM.US Constellium SE 20250819 0 14.33 14.74 14.22 14.62 1348000 14.62 up down incorrect
CSV.US Carriage Services Inc 20250819 0 45.62 46.3 45.57 45.81 65100 45.81 up up correct
CTA.US PB 20250819 0 70.4 70.73 70.4 70.73 823 70.73 up up correct
CTBB.US Qwest Corp. NT 20250819 0 20.13 20.66 20.01 20.49 122800 20.49 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250819 0 20.201 20.61 20.201 20.35 28900 20.35 up up correct
CTO.US PA 20250819 0 21.61 22.2 21.6 22.15 6646 22.15 up up correct
CTOS.US Custom Truck One Source Inc 20250819 0 6.16 6.275 6 6.03 463372 6.03 down down correct
CTRA.US Coterra Energy Inc 20250819 0 23.1 23.455 23 23.1 7181653 23.1
CTS.US CTS Corporation 20250819 0 41.39 41.72 41.12 41.61 129400 41.61 up down incorrect
CTVA.US Corteva Inc 20250819 0 72.29 72.48 71.87 72.4 2723500 72.4 up down incorrect
CUBB.US Customers Bancorp Inc 20250819 0 21.17 21.17 21.05 21.08 7600 21.08 down up incorrect
CUBE.US CubeSmart 20250819 0 39.34 40.11 39.21 39.96 1098300 39.96 up down incorrect
CUBI.US PF 20250819 0 25.78 25.9499 25.72 25.8699 11083 25.8699 up down incorrect
CUK.US Carnival Corporation & plc 20250819 0 27.5 27.54 27.1 27.24 1408300 27.24 down up incorrect
CULP.US Culp Inc 20250819 0 3.92 3.99 3.92 3.93 7900 3.93 up down incorrect
CURV.US Torrid Holdings Inc. 20250819 0 2.25 2.345 2.195 2.22 356458 2.22 down up incorrect
CUZ.US Cousins Properties Incorporated 20250819 0 27.63 28.1 27.63 27.94 1095800 27.94 up down incorrect
CVEO.US Civeo Corporation 20250819 0 22.11 22.17 21.66 22.08 63600 22.08 down down correct
CVI.US CVR Energy Inc 20250819 0 27.11 27.24 26.53 27.01 1341900 27.01 down down correct
CVNA.US Carvana Co 20250819 0 359.16 361.136 342.295 344.24 2388700 344.24 down down correct
CVS.US CVS Health Corporation 20250819 0 69.96 71.08 69.81 70.97 5233100 70.97 up up correct
CVX.US Chevron Corporation 20250819 0 153.46 153.94 151.855 152 8567476 152 down down correct
CW.US Curtiss 20250819 0 489.44 489.51 478.19 479.75 255100 479.75 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20250819 0 19.62 19.91 19.445 19.8 2602693 19.8 up up correct
CWEN.US Clearway Energy Inc 20250819 0 29.96 30.34 29.84 30.34 1092500 30.34 up up correct
CWENA.US Clearway Energy Inc Class A 20250819 0 27.75 28.48 27.75 28.47 384384 28.47 up up correct
CWH.US Camping World Holdings Inc 20250819 0 17.35 17.61 17.075 17.39 1298800 17.39 up up correct
CWK.US Cushman & Wakefield plc 20250819 0 14.93 15.17 14.9 15.13 2059100 15.13 up up correct
CWT.US California Water Service Group 20250819 0 46.04 47.11 46.04 47.1 271200 47.1 up up correct
CX.US CEMEX S.A.B. de C.V 20250819 0 8.64 8.72 8.6 8.65 16294900 8.65 up up correct
CXE.US MFS High Income Municipal Trust 20250819 0 3.55 3.56 3.53 3.55 37500 3.55
CXH.US MFS Investment Grade Municipal Trust 20250819 0 7.49 7.49 7.43 7.46 5900 7.46 down down correct
CXM.US Sprinklr Inc. 20250819 0 8.4 8.515 8.27 8.35 1134936 8.35 down down correct
CXW.US CoreCivic Inc 20250819 0 20.26 21.06 20.02 21.05 1397600 21.05 up up correct
CYD.US China Yuchai International Limited 20250819 0 31.27 31.29 29.82 30.3 261400 30.3 down down correct
CYH.US Community Health Systems Inc 20250819 0 2.66 2.76 2.63 2.7 2029000 2.7 up up correct
D.US Dominion Energy Inc 20250819 0 60.53 61.33 60.5101 61.3 2831796 61.3 up up correct
DAC.US Danaos Corporation 20250819 0 93.16 93.98 91.66 92.03 57700 92.03 down down correct
DAL.US Delta Air Lines Inc 20250819 0 61.15 61.74 60.36 60.5 5734000 60.5 down down correct
DAN.US Dana Incorporated 20250819 0 18.57 18.81 18.57 18.8 1552300 18.8 up up correct
DAO.US Youdao Inc 20250819 0 9.2 9.495 9.1 9.1 72255 9.1 down down correct
DAR.US Darling Ingredients Inc 20250819 0 31.29 31.48 30.93 31 1250600 31 down down correct
DASH.US DoorDash Inc 20250819 0 250.53 253.29 248.1 248.37 2568497 248.37 down down correct
DAVA.US Endava plc 20250819 0 12.9 13.13 12.67 12.8 813400 12.8 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20250819 0 36.98 36.98 36.33 36.36 2751400 36.36 down down correct
DBD.US Diebold Nixdorf Incorporated 20250819 0 61.56 62.035 60.64 61.07 155700 61.07 down down correct
DBI.US Designer Brands Inc 20250819 0 3.26 3.31 3.11 3.17 971500 3.17 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250819 0 15.31 15.36 15.3 15.32 69500 15.32 up up correct
DBRG.US PJ 20250819 0 21.76 22.04 21.7391 21.84 5411 21.84 up up correct
DCI.US Donaldson Company Inc 20250819 0 74.18 75.6 74.18 75.01 549900 75.01 up up correct
DCO.US Ducommun Incorporated 20250819 0 91.5 92.1 87.88 87.88 92200 87.88 down down correct
DD.US DuPont de Nemours Inc 20250819 0 73.52 74.32 73.28 73.78 1798200 73.78 up up correct
DDD.US 3D Systems Corporation 20250819 0 2.05 2.12 1.95 1.97 3227600 1.97 down down correct
DDL.US Dingdong (Cayman) Limited 20250819 0 2.38 2.485 2.35 2.36 575800 2.36 down down correct
DDS.US Dillard's Inc 20250819 0 524.24 526.11 513.7 519.24 239500 519.24 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250819 0 25.98 25.98 25.94 25.98 3000 25.98
DE.US Deere & Company 20250819 0 491.34 499.2 487.05 489.44 1493802 489.44 down down correct
DEA.US Easterly Government Properties Inc 20250819 0 21.95 22.49 21.9 22.26 416300 22.26 up up correct
DECK.US Deckers Outdoor Corporation 20250819 0 106.05 106.99 105.01 105.52 1708000 105.52 down down correct
DEI.US Douglas Emmett Inc 20250819 0 14.66 15.08 14.64 15.03 806000 15.03 up up correct
DELL.US Dell Technologies Inc 20250819 0 137.88 138.705 134.58 135.2 3570149 135.2 down down correct
DEO.US Diageo plc 20250819 0 112.87 114.39 112.84 114.07 1441000 114.07 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250819 0 55.23 55.43 54.5 54.83 190200 54.83 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250819 0 20.85 20.89 20.8 20.83 49800 20.7107 down down correct
DG.US Dollar General Corporation 20250819 0 112.55 113.65 111.47 112.78 3267800 112.78 up up correct
DGX.US Quest Diagnostics Incorporated 20250819 0 179.08 183.37 179.05 182.83 784700 182.83 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250819 0 2.58 2.58 2.56 2.57 633600 2.57 down down correct
DHI.US D.R. Horton Inc 20250819 0 166.41 168.95 166.27 168.11 4572400 168.11 up up correct
DHT.US DHT Holdings Inc 20250819 0 10.93 11.08 10.7 10.72 2010200 10.72 down down correct
DHX.US DHI Group Inc 20250819 0 2.34 2.79 2.34 2.55 218700 2.55 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250819 0 14.49 14.58 14.44 14.47 45200 14.47 down down correct
DIN.US Dine Brands Global Inc 20250819 0 21.75 22.11 21.47 21.65 464100 21.65 down down correct
DIS.US The Walt Disney Company 20250819 0 116.5 116.99 115.72 116.27 5913959 116.27 down down correct
DK.US Delek US Holdings Inc 20250819 0 22.79 23.44 22.44 22.93 2077500 22.93 up up correct
DKL.US Delek Logistics Partners LP 20250819 0 43 43.27 42.56 43.1 45500 43.1 up up correct
DKS.US DICK'S Sporting Goods Inc 20250819 0 224.96 229.39 224.18 227.57 1936400 227.57 up up correct
DLB.US Dolby Laboratories Inc 20250819 0 74 74.555 73.515 73.8 355596 73.8 down down correct
DLR.US PL 20250819 0 21.43 21.72 21.35 21.62 10638 21.62 up up correct
DLX.US Deluxe Corporation 20250819 0 19.11 19.38 19.04 19.12 222900 19.12 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250819 0 15.35 15.37 15.25 15.31 166800 15.31 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250819 0 10.04 10.04 9.96 9.97 95900 9.97 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250819 0 11.83 11.87 11.83 11.83 46100 11.7004
DNA.US Ginkgo Bioworks Holdings 20250819 0 13.59 13.625 11.93 11.94 1836600 11.94 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20250819 0 9.09 9.11 9.09 9.1 2647200 9.1 up up correct
DNOW.US NOW Inc 20250819 0 14.69 14.89 14.66 14.8 759200 14.8 up up correct
DNP.US DNP Select Income Fund Inc 20250819 0 9.83 9.85 9.82 9.84 388000 9.84 up up correct
DOC.US Physicians Realty Trust 20250819 0 17.16 17.35 17.04 17.22 6258700 17.22 up up correct
DOCN.US DigitalOcean Holdings Inc 20250819 0 31.77 31.84 30.59 30.89 1378411 30.89 down down correct
DOCS.US Doximity Inc. 20250819 0 65.45 65.715 62.985 63.61 1165300 63.61 down down correct
DOLE.US Dole plc 20250819 0 14.15 14.35 14.05 14.29 562300 14.29 up up correct
DOV.US Dover Corporation 20250819 0 177.77 180.17 177.22 179.71 1379000 179.71 up up correct
DOW.US Dow Inc 20250819 0 23.53 24.24 23.3 23.53 8879800 23.53
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250819 0 12.61 12.67 12.61 12.65 45600 12.65 up up correct
DPZ.US Domino's Pizza Inc 20250819 0 444.85 456.17 444.45 450.56 687212 450.56 up up correct
DQ.US Daqo New Energy Corp 20250819 0 22.99 23.29 21.79 22.55 1066300 22.55 down down correct
DRD.US DRDGOLD Limited 20250819 0 14.99 15 14.52 14.56 321000 14.56 down down correct
DRH.US PA 20250819 0 25.32 25.33 25.295 25.295 2312 25.295 down down correct
DRI.US Darden Restaurants Inc 20250819 0 205.78 211.63 204.74 207.84 934700 207.84 up up correct
DSL.US DoubleLine Income Solutions Fund 20250819 0 12.21 12.24 12.21 12.22 267900 12.22 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250819 0 5.6 5.61 5.54 5.56 100300 5.56 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20250819 0 10.51 10.52 10.46 10.48 273400 10.48 down down correct
DSX.US PB 20250819 0 26.15 26.15 26.15 26.15 0 26.15
DT.US Dynatrace Inc 20250819 0 48.87 50.25 48.78 49.12 3928000 49.12 up up correct
DTB.US DTB 20250819 0 17.65 17.9 17.65 17.84 20600 17.84 up up correct
DTE.US DTE Energy Company 20250819 0 137.55 139.855 137.4 139.73 726580 139.73 up up correct
DTF.US DTF Tax 20250819 0 11.26 11.27 11.25 11.26 11300 11.26
DTM.US DT Midstream Inc 20250819 0 101.49 101.99 100.935 101.99 619490 101.99 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250819 0 22.84 23.065 22.691 22.97 18200 22.97 up up correct
DUK.US PA 20250819 0 24.865 24.98 24.84 24.96 61985 24.96 up up correct
DUKB.US Duke Energy Corp 20250819 0 24.46 24.65 24.43 24.65 28700 24.65 up up correct
DV.US DoubleVerify Holdings Inc 20250819 0 16.29 16.31 15.582 15.66 1690500 15.66 down down correct
DVA.US DaVita Inc 20250819 0 133.95 137.43 133.26 136.68 746800 136.68 up up correct
DVN.US Devon Energy Corporation 20250819 0 33.38 34.11 33.35 33.58 6284600 33.58 up up correct
DX.US PC 20250819 0 25.89 25.95 25.81 25.95 3156 25.95 up up correct
DXC.US DXC Technology Company 20250819 0 14 14.26 13.87 13.97 1731900 13.97 down down correct
DY.US Dycom Industries Inc 20250819 0 270.65 274.96 268.43 269.57 691900 269.57 down up incorrect
E.US Eni S.p.A 20250819 0 34.97 35.09 34.79 34.84 186100 34.84 down up incorrect
EAF.US GrafTech International Ltd 20250819 0 1.15 1.22 1.02 1.07 2705400 1.07 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250819 0 21.52 21.59 21.505 21.57 9908 21.57 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20250819 0 5.59 5.63 5.57 5.61 198700 5.61 up down incorrect
EAT.US Brinker International Inc 20250819 0 155.53 159.78 152.47 153.83 1213204 153.83 down up incorrect
EB.US Eventbrite Inc 20250819 0 2.79 2.81 2.66 2.66 496300 2.66 down up incorrect
EBF.US Ennis Inc 20250819 0 18.05 18.29 18.04 18.25 106700 18.25 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20250819 0 7.61 7.66 7.55 7.58 1261800 7.58 down up incorrect
EBS.US Emergent BioSolutions Inc 20250819 0 9.05 9.43 9.05 9.19 933000 9.19 up down incorrect
EC.US Ecopetrol S.A 20250819 0 8.86 8.95 8.84 8.9 3122200 8.9 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20250819 0 16.47 16.57 16.47 16.47 308100 16.47
ECC.US Eagle Point Credit Company Inc 20250819 0 6.8 6.84 6.745 6.8 734700 6.8
ECCC.US Eagle Point Credit Company Inc 20250819 0 23.14 23.14 23.12 23.13 900 23.13 down up incorrect
ECCW.US ECCW 20250819 0 23.56 23.62 23.56 23.59 6100 23.59 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250819 0 24.94 24.94 24.94 24.94 0 24.94
ECL.US Ecolab Inc 20250819 0 280.31 285.11 280.31 283.66 1000100 283.66 up up correct
ECVT.US Ecovyst Inc 20250819 0 8.89 9.075 8.69 8.73 1466000 8.73 down down correct
ED.US Consolidated Edison Inc 20250819 0 99.88 101.18 99.5948 101.1 3948355 101.1 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250819 0 5.39 5.42 5.35 5.38 448500 5.38 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250819 0 5.1 5.12 5.09 5.11 94200 5.11 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250819 0 27.28 28.34 25.72 25.96 130200 25.96 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20250819 0 47.59 47.74 46.67 46.96 896500 46.96 down up incorrect
EEA.US The European Equity Fund Inc 20250819 0 10.67 10.8 10.63 10.64 31500 10.64 down up incorrect
EEX.US Emerald Holding Inc 20250819 0 4.88 5.02 4.83 4.86 37200 4.86 down up incorrect
EFC.US PA 20250819 0 25.2008 25.59 25.2008 25.59 9209 25.59 up down incorrect
EFR.US Eaton Vance Senior Floating 20250819 0 11.62 11.7 11.62 11.66 120500 11.66 up down incorrect
EFT.US Eaton Vance Floating 20250819 0 12.09 12.12 12.05 12.08 71400 12.08 down up incorrect
EFX.US Equifax Inc 20250819 0 246.85 250.97 245.74 249.91 1011300 249.91 up down incorrect
EGHT.US 8x8 Inc 20250819 0 1.87 1.9158 1.84 1.87 535890 1.87
EGO.US Eldorado Gold Corporation 20250819 0 22.69 22.76 21.84 22.04 1310500 22.04 down down correct
EGP.US EastGroup Properties Inc 20250819 0 162.87 166.84 162.75 166.72 321200 166.72 up up correct
EGY.US VAALCO Energy Inc 20250819 0 3.7 3.76 3.67 3.7 587300 3.6401
EHC.US Encompass Health Corporation 20250819 0 120.05 122.4 120.05 122.14 583700 122.14 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250819 0 6.62 6.63 6.6 6.63 81900 6.5594 up up correct
EIC.US Eagle Point Income Company Inc 20250819 0 13.07 13.255 13.07 13.183 260100 13.183 up up correct
EICA.US Eagle Point Income Company Inc. 20250819 0 24.65 24.65 24.63 24.646 1200 24.646 down down correct
EIG.US Employers Holdings Inc 20250819 0 41.94 42.74 41.94 42.61 160900 42.61 up up correct
EIX.US Edison International 20250819 0 55.83 57.02 55.68 56.35 2076400 56.35 up up correct
EL.US The Estée Lauder Companies Inc 20250819 0 91.58 91.61 89.59 89.87 6460900 89.87 down down correct
ELAN.US Elanco Animal Health Incorporated 20250819 0 17.7 17.85 17.45 17.52 5698700 17.52 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250819 0 21.31 21.54 21.31 21.54 9100 21.54 up up correct
ELF.US e.l.f. Beauty Inc 20250819 0 123.7 123.94 119.77 119.83 1757500 119.83 down down correct
ELP.US Companhia Paranaense de Energia 20250819 0 8.7 8.78 8.64 8.64 163600 8.64 down down correct
ELS.US Equity LifeStyle Properties Inc 20250819 0 59.82 60.74 59.52 60.73 1702000 60.73 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250819 0 10.39 10.4 10.32 10.39 248100 10.2945
EME.US EMCOR Group Inc 20250819 0 611.87 611.87 604.89 607.1 229524 607.1 down down correct
EMF.US Templeton Emerging Markets Fund 20250819 0 15.47 15.55 15.43 15.43 14200 15.43 down down correct
EMN.US Eastman Chemical Company 20250819 0 66.05 67.35 66 66.71 1090900 66.71 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250819 0 47.77 47.99 47.22 47.35 41200 46.9961 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250819 0 21.45 21.62 21.45 21.611 6956 21.611 up up correct
EMR.US Emerson Electric Co 20250819 0 132 132.83 130.55 131.59 1714700 131.59 down down correct
ENB.US Enbridge Inc 20250819 0 46.65 47.32 46.5 47.19 3366700 47.19 up up correct
ENIC.US Enel Chile S.A 20250819 0 3.39 3.395 3.35 3.38 206600 3.38 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250819 0 21.98 21.98 21.35 21.54 6100 21.54 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250819 0 24.95 24.95 22.46 22.81 5800 22.81 down up incorrect
ENS.US EnerSys 20250819 0 99.62 100.86 99.44 99.86 282400 99.86 up down incorrect
ENVA.US Enova International Inc 20250819 0 107.6 107.765 106.52 107.64 218700 107.64 up down incorrect
EOD.US Wells Fargo Advantage Funds 20250819 0 5.7 5.7 5.62 5.68 80200 5.68 down down correct
EOG.US EOG Resources Inc 20250819 0 117.04 118.55 116.57 117.32 2425700 117.32 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250819 0 21.23 21.24 21 21.1 47200 21.1 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250819 0 24.02 24.03 23.75 23.8 58500 23.8 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250819 0 16.19 16.19 16.03 16.07 26000 16.07 down down correct
EP.US PC 20250819 0 48.98 48.9801 48.98 48.9801 752 48.9801 up up correct
EPAC.US Enerpac Tool Group Corp 20250819 0 42.45 43.32 42.35 42.57 307400 42.57 up up correct
EPAM.US EPAM Systems Inc 20250819 0 165.5 170.94 165.21 167.53 735500 167.53 up up correct
EPC.US Edgewell Personal Care Company 20250819 0 23.34 23.73 23.26 23.55 500200 23.55 up up correct
EPD.US Enterprise Products Partners L.P 20250819 0 31.25 31.43 31.14 31.41 3010400 31.41 up down incorrect
EPR.US PG 20250819 0 20.86 21.3899 20.86 21.31 4168 21.31 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20250819 0 30.3 30.89 30.3 30.84 930200 30.84 up down incorrect
EQH.US PC 20250819 0 17.1 17.1651 17.09 17.13 22622 17.13 up down incorrect
EQNR.US Equinor ASA 20250819 0 23.91 24.17 23.75 23.85 3517700 23.85 down up incorrect
EQR.US Equity Residential 20250819 0 63.47 64.66 63.32 64.44 1841100 64.44 up down incorrect
EQS.US Equus Total Return Inc 20250819 0 1.91 1.94 1.82 1.84 26900 1.84 down up incorrect
EQT.US EQT Corporation 20250819 0 49.9 50.73 49.57 50.54 6083700 50.54 up down incorrect
ERJ.US Embraer S.A 20250819 0 56.33 56.83 55.93 56.03 1165600 56.03 down down correct
ES.US Eversource Energy 20250819 0 64.6 65.73 64.6 65.71 1375900 65.71 up up correct
ESE.US ESCO Technologies Inc 20250819 0 187.03 189.1 185.5 189.05 146800 189.05 up up correct
ESI.US Element Solutions Inc 20250819 0 25 25.315 24.9 24.97 1810213 24.97 down down correct
ESNT.US Essent Group Ltd 20250819 0 61.74 62.63 61.66 62.46 410300 62.46 up up correct
ESRT.US Empire State Realty Trust Inc 20250819 0 7.43 7.56 7.42 7.45 1379100 7.45 up up correct
ESS.US Essex Property Trust Inc 20250819 0 258.27 262.67 256.98 262.36 680600 262.36 up up correct
ESTC.US Elastic N.V 20250819 0 78.62 79.7 77.36 77.63 1919900 77.63 down down correct
ETB.US Eaton Vance Tax 20250819 0 14.8 14.8 14.71 14.75 44600 14.75 down down correct
ETD.US Ethan Allen Interiors Inc 20250819 0 29.99 30.45 29.92 30.08 231546 30.08 up up correct
ETG.US Eaton Vance Tax 20250819 0 20.73 20.76 20.54 20.6 103300 20.6 down down correct
ETI.US P 20250819 0 23.11 23.11 23.02 23.0856 2932 23.0856 down down correct
ETJ.US Eaton Vance Risk 20250819 0 8.93 8.97 8.9 8.9 56100 8.9 down down correct
ETN.US Eaton Corporation plc 20250819 0 352.72 353.5 347.235 349 1870499 349 down down correct
ETO.US Eaton Vance Tax 20250819 0 27.28 27.36 27.15 27.22 22100 27.22 down down correct
ETR.US Entergy Corporation 20250819 0 87.98 88.84 87.85 88.81 2805800 88.81 up up correct
ETV.US Eaton Vance Tax 20250819 0 14.01 14.01 13.85 13.88 138000 13.88 down down correct
ETW.US Eaton Vance Tax 20250819 0 8.91 8.95 8.84 8.86 352800 8.86 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250819 0 18.76 18.87 18.68 18.76 35500 18.76
ETY.US Eaton Vance Tax 20250819 0 15.71 15.72 15.55 15.65 248100 15.65 down down correct
EVC.US Entravision Communications Corporation 20250819 0 2.46 2.47 2.37 2.39 219400 2.39 down down correct
EVF.US Eaton Vance Senior Income Trust 20250819 0 5.53 5.53 5.51 5.52 58600 5.52 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250819 0 11.28 11.28 11.22 11.27 15900 11.27 down down correct
EVH.US Evolent Health Inc 20250819 0 9.08 9.63 8.985 9 13775600 9 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250819 0 10.38 10.42 10.33 10.33 66200 10.33 down down correct
EVR.US Evercore Inc 20250819 0 304.29 306.78 300.51 301.83 355400 301.83 down down correct
EVRG.US Evergy Inc 20250819 0 71.55 72.55 71.55 72.5 1228000 71.8324 up up correct
EVT.US Eaton Vance Tax 20250819 0 24.09 24.15 24.03 24.11 74200 24.11 up up correct
EVTC.US EVERTEC Inc 20250819 0 37 37.32 36.86 37.1 315100 37.1 up up correct
EW.US Edwards Lifesciences Corporation 20250819 0 77.75 79.35 77.75 78.93 4793800 78.93 up up correct
EXG.US Eaton Vance Tax 20250819 0 8.83 8.83 8.77 8.8 426500 8.8 down down correct
EXK.US Endeavour Silver Corp 20250819 0 5.57 5.71 5.29 5.31 8628400 5.31 down down correct
EXP.US Eagle Materials Inc 20250819 0 230.87 235.26 230.87 233.19 169400 233.19 up up correct
EXR.US Extra Space Storage Inc 20250819 0 137.57 139.64 137.51 139.46 912400 139.46 up up correct
F.US PC 20250819 0 22.12 22.26 22.12 22.19 38296 22.19 up up correct
FACT.US Freedom Acquisition I Corp 20250819 0 11.7162 11.7162 11.2601 11.2601 362 11.2601 down down correct
FAF.US First American Financial Corporation 20250819 0 64.09 64.96 63.85 64.88 426800 64.88 up up correct
FBK.US FB Financial Corporation 20250819 0 50.71 51.73 50.71 51.07 390200 51.07 up up correct
FBP.US First BanCorp 20250819 0 21.24 21.51 21.24 21.34 829600 21.34 up up correct
FBRT.US P 20250819 0 21.49 21.66 21.4161 21.53 13310 21.53 up up correct
FC.US Franklin Covey Co 20250819 0 18.91 19.94 18.91 19.62 128200 19.62 up up correct
FCF.US First Commonwealth Financial Corporation 20250819 0 16.77 16.93 16.67 16.74 362800 16.74 down down correct
FCN.US FTI Consulting Inc 20250819 0 167.73 169.68 167.25 169.1 305800 169.1 up up correct
FCPT.US Four Corners Property Trust Inc 20250819 0 25.21 25.66 25.21 25.66 442400 25.66 up up correct
FCRX.US FCRX 20250819 0 24.943 25.07 24.943 25.07 4800 25.07 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250819 0 10.06 10.09 10.04 10.06 54800 10.06
FCX.US Freeport 20250819 0 41.78 41.98 41.06 41.46 7630500 41.46 down down correct
FDP.US Fresh Del Monte Produce Inc 20250819 0 35.87 36.64 35.87 36.6 385500 36.6 up up correct
FDS.US FactSet Research Systems Inc 20250819 0 369.52 375.59 369.52 374.1 505716 374.1 up up correct
FDX.US FedEx Corporation 20250819 0 229.36 234.6 228.71 233.13 1409800 233.13 up up correct
FE.US FirstEnergy Corp 20250819 0 42.85 43.43 42.725 43.42 3702990 43.42 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250819 0 15.3 15.3 15.3 15.3 0 15.3
FENG.US Phoenix New Media Limited 20250819 0 2.2 2.26 2.19 2.24 1500 2.24 up up correct
FERG.US Ferguson plc 20250819 0 232.05 235.12 231.77 232.38 838500 232.38 up up correct
FET.US Forum Energy Technologies Inc 20250819 0 23.74 24.04 23.16 23.52 70300 23.52 down down correct
FF.US FutureFuel Corp 20250819 0 3.75 3.79 3.67 3.71 197800 3.71 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20250819 0 21.09 21.14 20.95 21.03 23000 21.03 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250819 0 16.24 16.3 16.24 16.26 136300 16.1635 up up correct
FHI.US Federated Hermes Inc 20250819 0 52.82 53.2 52.49 52.59 644800 52.59 down down correct
FHN.US PE 20250819 0 26.25 26.25 24.85 24.9771 9738 24.9771 down down correct
FICO.US Fair Isaac Corporation 20250819 0 1352.29 1400.5 1350.09 1384.9301 365900 1384.9301 up up correct
FIGS.US FIGS Inc. 20250819 0 7.06 7.31 7.045 7.1 2091185 7.1 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250819 0 13.18 13.22 13.13 13.15 12600 13.15 down down correct
FINV.US FinVolution Group 20250819 0 9.1 9.14 8.75 8.79 3693229 8.79 down down correct
FIS.US Fidelity National Information Services Inc 20250819 0 69.72 70.15 69.18 69.33 3623840 69.33 down down correct
FIX.US Comfort Systems USA Inc 20250819 0 692.82 694.39 681.58 683.93 372500 683.93 down down correct
FL.US Foot Locker Inc 20250819 0 25.79 26.23 25.68 26.18 6744400 26.18 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250819 0 17.15 17.25 17.15 17.21 18700 17.1129 up up correct
FLNG.US FLEX LNG Ltd 20250819 0 25.2 25.2 24.839 24.95 330500 24.95 down down correct
FLO.US Flowers Foods Inc 20250819 0 15.83 16 15.72 15.72 2923800 15.72 down down correct
FLOW.US SPX FLOW Inc 20250819 0 33.63 33.63 33.41 33.432 400 33.432 down down correct
FLR.US Fluor Corporation 20250819 0 42.14 42.28 41.04 41.27 4002000 41.27 down down correct
FLS.US Flowserve Corporation 20250819 0 53.26 53.7 52.64 52.79 1027900 52.79 down down correct
FMC.US FMC Corporation 20250819 0 38.24 38.82 38.13 38.61 1877300 38.61 up up correct
FMN.US Federated Premier Municipal Income Fund 20250819 0 10.74 10.74 10.69 10.695 14335 10.6498 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250819 0 25.15 25.24 24.9 24.98 254900 24.98 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250819 0 84.51 84.66 83.18 84.54 2001800 84.54 up up correct
FMY.US First Trust Mortgage Income Fund 20250819 0 12.18 12.21 12.16 12.21 1400 12.21 up up correct
FN.US Fabrinet 20250819 0 288.75 297.11 282 285.23 2106200 285.23 down down correct
FND.US Floor & Decor Holdings Inc 20250819 0 82.32 84.98 81.87 84.86 2340665 84.86 up up correct
FNF.US Fidelity National Financial Inc 20250819 0 58.66 59.75 58.59 59.47 1301500 59.47 up up correct
FNV.US Franco 20250819 0 176.15 176.53 173.39 173.4 499600 173.4 down down correct
FOA.US Finance Of America Companies Inc 20250819 0 27.39 27.77 26.4 27.19 65413 27.19 down down correct
FOF.US Cohen & Steers Closed 20250819 0 13.08 13.08 13 13.01 33100 13.01 down down correct
FOR.US Forestar Group Inc 20250819 0 27.29 27.86 27.19 27.53 152500 27.53 up up correct
FOUR.US Shift4 Payments Inc 20250819 0 90.1 92.42 89.7 90.25 1613600 90.25 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250819 0 18.98 18.99 18.93 18.95 82700 18.95 down down correct
FPH.US Five Point Holdings LLC 20250819 0 5.52 5.63 5.45 5.5 162700 5.5 down down correct
FPI.US Farmland Partners Inc 20250819 0 10.78 10.95 10.725 10.84 273100 10.84 up up correct
FR.US First Industrial Realty Trust Inc 20250819 0 48.91 50.62 48.74 50.59 858900 50.59 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250819 0 13.19 13.2 13.15 13.17 115400 13.17 down down correct
FRO.US Frontline Ltd 20250819 0 19.06 19.1 18.43 18.49 1628400 18.49 down down correct
FRT.US PC 20250819 0 20.52 20.66 20.51 20.66 12941 20.66 up up correct
FSK.US FS KKR Capital Corp 20250819 0 17.49 17.68 17.44 17.55 1656600 17.55 up up correct
FSLY.US Fastly Inc 20250819 0 7.1 7.54 7.1 7.41 4292305 7.41 up up correct
FSM.US Fortuna Silver Mines Inc 20250819 0 7.11 7.23 6.89 6.93 11081300 6.93 down down correct
FSS.US Federal Signal Corporation 20250819 0 126.05 127.01 125.17 125.33 255800 125.33 down up incorrect
FT.US Franklin Universal Trust 20250819 0 7.96 8 7.87 7.87 89300 7.87 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250819 0 14.71 14.729 14.62 14.7 96200 14.7 down up incorrect
FTI.US TechnipFMC plc 20250819 0 34.91 35.28 34.61 34.83 3547200 34.83 down up incorrect
FTK.US Flotek Industries Inc 20250819 0 11.35 11.57 11.14 11.16 403000 11.16 down up incorrect
FTS.US Fortis Inc 20250819 0 50.17 50.34 49.77 50.24 882000 50.24 up down incorrect
FTV.US Fortive Corporation 20250819 0 47.97 48.73 47.795 48.16 2665800 48.16 up down incorrect
FUBO.US fuboTV Inc 20250819 0 3.8 3.8 3.47 3.48 16070000 3.48 down up incorrect
FUL.US H.B. Fuller Company 20250819 0 59.41 60.38 59.41 59.99 223500 59.99 up up correct
FUN.US Cedar Fair L.P 20250819 0 25.76 26.18 25.47 25.98 5132100 25.98 up up correct
FVRR.US Fiverr International Ltd 20250819 0 24.25 24.44 22.87 22.96 1068790 22.96 down down correct
FXLV.US F45 Training Holdings Inc. 20250819 0 0.09 0.095 0.07 0.095 1217 0.095 up up correct
G.US Genpact Limited 20250819 0 44.29 44.9 44.12 44.79 1815650 44.79 up up correct
GAB.US The Gabelli Equity Trust Inc 20250819 0 5.98 6 5.95 6 289900 6 up up correct
GAM.US PB 20250819 0 25 25.3 25 25.0528 4480 25.0528 up up correct
GATX.US GATX Corporation 20250819 0 158.36 160.18 158.36 160.13 108600 160.13 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250819 0 15 15.21 15 15.15 82800 15.15 up up correct
GBX.US The Greenbrier Companies Inc 20250819 0 46.24 47.18 46.24 46.5 195700 46.5 up down incorrect
GCI.US Gannett Co Inc 20250819 0 4.28 4.28 4.015 4.13 1852721 4.13 down up incorrect
GCO.US Genesco Inc 20250819 0 25.87 26.37 25.64 25.94 81600 25.94 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250819 0 4.01 4.02 3.95 3.97 60700 3.97 down up incorrect
GD.US General Dynamics Corporation 20250819 0 312.68 316.47 312.66 316.4 748586 316.4 up up correct
GDDY.US GoDaddy Inc 20250819 0 143.91 144.78 142.13 144.62 1576704 144.62 up up correct
GDL.US The GDL Fund 20250819 0 8.38 8.4 8.35 8.37 5000 8.37 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250819 0 12.05 12.05 11.95 12.02 30000 11.8983 down down correct
GDOT.US Green Dot Corporation 20250819 0 14.09 14.09 13.66 13.73 634600 13.73 down down correct
GDV.US The Gabelli Dividend & Income Trust 20250819 0 26.5 26.64 26.37 26.5 106400 26.5
GE.US General Electric Company 20250819 0 266.31 268.96 263.8 265.93 3404900 265.93 down down correct
GEF.US Greif Inc 20250819 0 66.98 67.98 66.83 67.36 166442 67.36 up up correct
GEL.US Genesis Energy L.P 20250819 0 17.23 17.52 17.13 17.18 483400 17.18 down down correct
GENI.US Genius Sports Limited 20250819 0 12.91 12.97 12.55 12.62 6451815 12.62 down down correct
GEO.US The GEO Group Inc 20250819 0 20.8 21.79 20.7 21.72 2665800 21.72 up up correct
GES.US Guess' Inc 20250819 0 13.7 13.83 13.15 13.34 354100 13.34 down down correct
GF.US The New Germany Fund Inc 20250819 0 11.83 11.89 11.74 11.8 4200 11.8 down down correct
GFF.US Griffon Corporation 20250819 0 74.28 75 73.06 73.72 411300 73.72 down down correct
GFI.US Gold Fields Limited 20250819 0 30 30.15 29.3 29.31 1732700 29.31 down down correct
GFL.US GFL Environmental Inc 20250819 0 49.78 49.839 49.27 49.8 704732 49.8 up up correct
GGB.US Gerdau S.A 20250819 0 2.94 2.96 2.91 2.92 9460700 2.92 down down correct
GGG.US Graco Inc 20250819 0 85.21 87.21 84.94 86.22 1149400 86.22 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250819 0 26.709 26.709 26.709 26.709 100 26.709
GGT.US The Gabelli Multimedia Trust Inc 20250819 0 4.23 4.24 4.17 4.17 103000 4.17 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250819 0 14.09 14.13 14.01 14.01 5900 14.01 down down correct
GHC.US Graham Holdings Company 20250819 0 1061.67 1081.92 1061.67 1078.69 24405 1078.69 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250819 0 2.16 2.19 2.11 2.17 31700 2.17 up up correct
GHLD.US Guild Holdings Company 20250819 0 19.85 19.9 19.8001 19.83 64333 19.83 down down correct
GHM.US Graham Corporation 20250819 0 50 50.2 48.19 48.34 76600 48.34 down down correct
GHY.US PGIM Global High Yield Fund Inc 20250819 0 13.15 13.2 13.12 13.17 90500 13.17 up up correct
GIB.US CGI Inc 20250819 0 94.37 95.31 94.14 95.14 330600 95.14 up up correct
GIC.US Global Industrial Company 20250819 0 36.03 36.41 35.92 35.98 98300 35.98 down down correct
GIL.US Gildan Activewear Inc 20250819 0 56.58 57.05 56.21 56.59 1436500 56.3558 up up correct
GIS.US General Mills Inc 20250819 0 49.44 50.19 49.44 49.91 9033100 49.91 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250819 0 9.24 9.35 9.24 9.28 1900 9.28 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250819 0 24.88 24.9 24.88 24.9 1500 24.9 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20250819 0 24.69 24.69 24.69 24.69 0 24.69
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250819 0 25.02 25.15 25.02 25.15 400 25.15 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250819 0 22.93 22.93 22.93 22.93 0 22.93
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250819 0 22.75 22.75 22.75 22.75 0 22.75
GKOS.US Glaukos Corporation 20250819 0 89.5 91.03 88.21 91.03 842100 91.03 up up correct
GL.US PD 20250819 0 16.99 17.2 16.99 17.2 8588 17.2 up up correct
GLOB.US Globant S.A 20250819 0 69.26 70.913 68.345 68.65 1860800 68.65 down down correct
GLOP.US PC 20250819 0 26.0884 26.25 26.0884 26.25 396 26.25 up up correct
GLP.US PB 20250819 0 25.67 25.7696 25.63 25.6876 6459 25.6876 up up correct
GLW.US Corning Incorporated 20250819 0 65.16 65.37 64.24 64.52 5814700 64.52 down down correct
GM.US General Motors Company 20250819 0 56.48 57.41 56.31 57.06 5987900 57.06 up up correct
GME.US GameStop Corp 20250819 0 23.1 23.18 22.7 22.82 5532800 22.82 down down correct
GMED.US Globus Medical Inc 20250819 0 60.13 61.71 60.13 61.17 1289100 61.17 up up correct
GMRE.US PA 20250819 0 24.86 24.9185 24.76 24.81 6674 24.81 down down correct
GMS.US GMS Inc 20250819 0 109.55 109.59 109.43 109.47 481100 109.47 down down correct
GNK.US Genco Shipping & Trading Limited 20250819 0 16.29 16.31 15.69 15.76 602100 15.76 down up incorrect
GNL.US PB 20250819 0 21.81 22.64 21.66 22.39 12572 22.39 up down incorrect
GNRC.US Generac Holdings Inc 20250819 0 198.55 201.71 198.09 199.08 698700 199.08 up down incorrect
GNT.US PA 20250819 0 21.34 21.41 21.23 21.25 7827 21.25 down up incorrect
GNW.US Genworth Financial Inc 20250819 0 8.36 8.49 8.36 8.42 2779100 8.42 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20250819 0 14.85 14.86 14.79 14.82 1090800 14.82 down up incorrect
GOLF.US Acushnet Holdings Corp 20250819 0 78.48 79.2 77.73 78.36 215000 78.36 down down correct
GOOS.US Canada Goose Holdings Inc 20250819 0 11.43 11.51 11.14 11.22 815200 11.22 down down correct
GOTU.US Gaotu Techedu Inc 20250819 0 3.78 3.8392 3.67 3.69 707339 3.69 down down correct
GPC.US Genuine Parts Company 20250819 0 137.77 139.8 137.545 138.75 681022 138.75 up up correct
GPI.US Group 1 Automotive Inc 20250819 0 449.04 454.88 448.79 452.7 103700 452.7 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250819 0 22.74 22.98 22.702 22.93 31500 22.93 up up correct
GPK.US Graphic Packaging Holding Company 20250819 0 22.5 22.77 22.41 22.75 2932100 22.75 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20250819 0 2.76 2.85 2.76 2.76 155000 2.76
GPN.US Global Payments Inc 20250819 0 86.49 88.09 86.2 86.62 2644000 86.62 up up correct
GPOR.US Gulfport Energy Corporation 20250819 0 162.37 164.655 161.6 163.8 175400 163.8 up up correct
GPRK.US GeoPark Limited 20250819 0 6.64 6.65 6.14 6.14 1417000 6.14 down down correct
GRC.US The Gorman 20250819 0 41.49 42 41.35 41.8 52800 41.8 up up correct
GRP.US UN 20250819 0 57.41 57.41 56.6 56.6 2221 56.6 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250819 0 9.36 9.41 9.28 9.36 37300 9.36
GS.US The Goldman Sachs Group Inc 20250819 0 729.16 730 717.73 721.38 1856400 721.38 down down correct
GSBD.US Goldman Sachs BDC Inc 20250819 0 11.18 11.266 11.15 11.24 629800 11.24 up up correct
GSK.US GlaxoSmithKline plc 20250819 0 39.15 39.63 39.15 39.62 3447800 39.62 up up correct
GSL.US PB 20250819 0 26.59 26.7 26.4735 26.6865 7124 26.6865 up up correct
GTES.US Gates Industrial Corporation plc 20250819 0 24.54 24.74 24.31 24.51 903400 24.51 down down correct
GTLS.US Chart Industries Inc 20250819 0 198.45 198.88 196.98 197.88 3861700 197.88 down down correct
GTN.US Gray Television Inc 20250819 0 5.81 6 5.66 5.72 1089300 5.72 down down correct
GTNA.US Gray Television Inc 20250819 0 10.8035 10.8035 10.0501 10.0501 1631 10.0501 down down correct
GTY.US Getty Realty Corp 20250819 0 28 28.55 28 28.53 329976 28.53 up up correct
GUG.US GUG 20250819 0 15.63 15.71 15.5 15.62 73800 15.62 down down correct
GUT.US The Gabelli Utility Trust 20250819 0 6 6 5.95 5.96 185200 5.96 down down correct
GVA.US Granite Construction Incorporated 20250819 0 109.81 110.78 108.87 109.45 409200 109.45 down down correct
GWRE.US Guidewire Software Inc 20250819 0 215.08 217.42 212.1 213.6 647311 213.6 down down correct
GWW.US W.W. Grainger Inc 20250819 0 982 1000 981.49 995.4 352100 995.4 up up correct
H.US Hyatt Hotels Corporation 20250819 0 140.7 142.78 139.53 140.02 1522788 140.02 down down correct
HAE.US Haemonetics Corporation 20250819 0 53.41 54.8 53.01 54.3 990900 54.3 up up correct
HAL.US Halliburton Company 20250819 0 21.315 21.58 20.92 21.11 7300672 21.11 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250819 0 27.59 28.13 27.42 27.8 855400 27.8 up up correct
HAYW.US Hayward Holdings Inc 20250819 0 15.83 16.18 15.69 16.14 2489543 16.14 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250819 0 13.26 14.005 13.26 13.57 50200 13.57 up up correct
HBI.US Hanesbrands Inc 20250819 0 6.48 6.51 6.43 6.47 10314200 6.47 down down correct
HBM.US Hudbay Minerals Inc 20250819 0 10.99 11.1 10.78 10.82 4386155 10.82 down down correct
HCA.US HCA Healthcare Inc 20250819 0 394.25 405.15 392.96 402.69 1502100 402.69 up up correct
HCC.US Warrior Met Coal Inc 20250819 0 58.69 58.85 57.6 57.85 663500 57.85 down down correct
HCI.US HCI Group Inc 20250819 0 153.4 158.05 153.02 158.04 118900 158.04 up up correct
HCXY.US Hercules Capital Inc 20250819 0 25.1 25.1 25.1 25.1 0 25.1
HD.US The Home Depot Inc 20250819 0 401.02 414.36 401.02 407.2 7629300 407.2 up up correct
HDB.US HDFC Bank Limited 20250819 0 75.38 75.38 74.86 74.86 1674400 74.86 down down correct
HE.US Hawaiian Electric Industries Inc 20250819 0 11.45 11.56 11.39 11.45 1199000 11.45
HEI.US HEICO Corporation 20250819 0 306.2 308.16 303.02 304.5 548610 304.5 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250819 0 10.67 10.72 10.62 10.64 21200 10.64 down down correct
HESM.US Hess Midstream LP 20250819 0 40.82 41.11 40.69 40.93 1011000 40.93 up up correct
HFRO.US PA 20250819 0 16.63 16.67 16.5758 16.67 7775 16.67 up up correct
HGGG.US HHGregg Inc. (IN) 20250819 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250819 0 8.46 8.468 8.32 8.42 44100 8.3322 down down correct
HGV.US Hilton Grand Vacations Inc 20250819 0 44.75 45.05 43.92 44.05 747840 44.05 down down correct
HI.US Hillenbrand Inc 20250819 0 25.46 26.26 25.25 25.56 922800 25.56 up up correct
HIG.US The Hartford Financial Services Group Inc 20250819 0 129.54 131.84 129.35 131.81 1088200 131.81 up up correct
HII.US Huntington Ingalls Industries Inc 20250819 0 265.96 267.86 263.09 265.4 629400 265.4 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250819 0 3.94 3.97 3.93 3.95 375600 3.9139 up up correct
HIPO.US Hippo Holdings Inc 20250819 0 31.76 31.9753 30.93 31.07 123140 31.07 down down correct
HIW.US Highwoods Properties Inc 20250819 0 29 29.57 29 29.49 756000 29.49 up up correct
HIX.US Western Asset High Income Fund II Inc 20250819 0 4.33 4.34 4.3 4.33 394919 4.2809
HL.US PB 20250819 0 51.4 52 51.4 52 415 52 up up correct
HLF.US Herbalife Nutrition Ltd 20250819 0 9.25 9.84 9.25 9.59 2035700 9.59 up up correct
HLI.US Houlihan Lokey Inc 20250819 0 190.2 192.23 190.2 192.17 362300 192.17 up up correct
HLIO.US Helios Technologies Inc. 20250819 0 51.86 52.53 51.47 52.46 409400 52.46 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250819 0 268.53 273.82 268.33 271.73 1604258 271.73 up up correct
HLX.US Helix Energy Solutions Group Inc 20250819 0 5.78 5.83 5.65 5.72 943800 5.72 down down correct
HMC.US Honda Motor Co. Ltd 20250819 0 33.93 34.17 33.93 34.03 852600 34.03 up up correct
HMN.US Horace Mann Educators Corporation 20250819 0 44.65 45.36 44.65 45.07 142500 45.07 up up correct
HMY.US Harmony Gold Mining Company Limited 20250819 0 15.32 15.4 14.9 14.94 3453700 14.94 down down correct
HNI.US HNI Corporation 20250819 0 43.97 44.41 43.67 44.23 522800 43.8841 up up correct
HOG.US Harley 20250819 0 27.75 28.64 27.72 28 1782600 28 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250819 0 28.44 28.78 28.26 28.67 711400 28.67 up up correct
HOV.US Hovnanian Enterprises Inc 20250819 0 155.2 160.04 154.24 155.36 108000 155.36 up up correct
HP.US Helmerich & Payne Inc 20250819 0 17.81 18.15 17.37 17.8 1678200 17.8 down down correct
HPE.US Hewlett Packard Enterprise Company 20250819 0 21.55 21.68 21.3 21.34 11587600 21.34 down down correct
HPF.US John Hancock Preferred Income Fund II 20250819 0 16.11 16.11 16.07 16.1 24200 16.1 down down correct
HPI.US John Hancock Preferred Income Fund 20250819 0 15.98 16.02 15.96 15.96 71100 15.96 down down correct
HPP.US P 20250819 0 15.36 15.51 15.36 15.485 12444 15.485 up up correct
HPQ.US HP Inc 20250819 0 26.95 27.36 26.905 27 7144299 27 up up correct
HPS.US John Hancock Preferred Income Fund III 20250819 0 14.67 14.69 14.65 14.67 54800 14.67
HQH.US Tekla Healthcare Investors 20250819 0 16.64 16.74 16.61 16.72 314900 16.2121 up up correct
HQL.US Tekla Life Sciences Investors 20250819 0 14.04 14.07 13.95 13.99 96900 13.5718 down down correct
HR.US Healthcare Realty Trust Incorporated 20250819 0 16.47 16.58 16.28 16.47 2961600 16.47
HRB.US H&R Block Inc 20250819 0 50.62 51.58 50.61 51.21 1959700 51.21 up up correct
HRI.US Herc Holdings Inc 20250819 0 125.77 128.32 122.52 122.56 339700 121.8363 down down correct
HRL.US Hormel Foods Corporation 20250819 0 28.42 28.44 28.09 28.41 3777600 28.41 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20250819 0 21.02 21.475 20.95 21.46 239900 21.46 up down incorrect
HSBC.US HSBC Holdings plc 20250819 0 64.3 64.43 63.8 63.84 1038700 63.84 down up incorrect
HSY.US The Hershey Company 20250819 0 179.08 182.25 179.03 180.77 1496800 180.77 up up correct
HTD.US John Hancock Tax 20250819 0 24.47 24.58 24.41 24.53 55700 24.53 up up correct
HTFB.US Horizon Technology Finance Corporation 20250819 0 24.95 24.95 24.95 24.95 600 24.95
HTGC.US Hercules Capital Inc 20250819 0 19.1 19.26 19.1 19.16 1406100 19.16 up up correct
HTH.US Hilltop Holdings Inc 20250819 0 32.55 33.07 32.42 32.92 445300 32.92 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250819 0 5.25 5.29 5.08 5.2 10549490 5.2 down down correct
HUBB.US Hubbell Incorporated 20250819 0 432.12 433.405 427.57 432.81 329979 432.81 up down incorrect
HUBS.US HubSpot Inc 20250819 0 449.84 456.06 443.14 443.14 709400 443.14 down up incorrect
HUM.US Humana Inc 20250819 0 286.68 292.02 285.21 288.25 1534200 288.25 up down incorrect
HUN.US Huntsman Corporation 20250819 0 10.15 10.39 10.08 10.2 3490100 10.2 up down incorrect
HUYA.US HUYA Inc 20250819 0 3.24 3.26 3.16 3.21 685300 3.21 down up incorrect
HVT.US Haverty Furniture Companies Inc 20250819 0 22.64 23.19 22.64 22.94 73000 22.6258 up down incorrect
HWM.US Howmet Aerospace Inc 20250819 0 172.25 174.19 171.04 171.9 2274200 171.9 down up incorrect
HXL.US Hexcel Corporation 20250819 0 61.7 62.03 60.92 61.16 824169 61.16 down up incorrect
HY.US Hyster 20250819 0 37.32 37.52 36.92 37.17 51700 37.17 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250819 0 12.02 12.06 11.99 12.03 43700 11.9343 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20250819 0 9.61 9.61 9.45 9.48 1994600 9.48 down up incorrect
HZO.US MarineMax Inc 20250819 0 25.93 26.45 25.5 26.05 237100 26.05 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250819 0 7.11 7.14 7.1 7.12 4500 7.12 up up correct
IAG.US IAMGOLD Corporation 20250819 0 8.23 8.3 7.9 7.96 11052500 7.96 down down correct
IBM.US International Business Machines Corporation 20250819 0 240 242.83 239.49 241.28 3328300 241.28 up up correct
IBN.US ICICI Bank Limited 20250819 0 33.05 33.08 32.88 32.88 6904400 32.88 down down correct
IBP.US Installed Building Products Inc 20250819 0 266.84 271 264.86 269.85 515000 269.85 up up correct
ICE.US Intercontinental Exchange Inc 20250819 0 178.13 178.67 177.07 178.27 2586500 178.27 up up correct
ICL.US ICL Group Ltd 20250819 0 6.29 6.35 6.255 6.26 699600 6.26 down down correct
IDA.US IDACORP Inc 20250819 0 124.66 127.22 124.66 127.17 314200 127.17 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250819 0 12.17 12.2 12.15 12.2 42500 12.2 up up correct
IDT.US IDT Corporation 20250819 0 62.41 62.96 62.03 62.6 87700 62.6 up up correct
IEX.US IDEX Corporation 20250819 0 164.58 167.735 163.78 165.9 822030 165.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20250819 0 65.71 66.64 65.36 65.83 1267047 65.83 up up correct
IFN.US The India Fund Inc 20250819 0 15.69 15.79 15.63 15.75 132600 15.3249 up up correct
IFS.US Intercorp Financial Services Inc 20250819 0 38.47 38.625 38.1 38.39 155285 38.39 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250819 0 9.81 9.88 9.81 9.82 27900 9.82 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250819 0 5.87 5.87 5.83 5.86 151000 5.86 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250819 0 16.55 16.6 16.5 16.51 30800 16.439 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250819 0 4.91 4.98 4.91 4.98 555300 4.92 up up correct
IGT.US International Game Technology PLC 20250819 0 15.5 15.74 15.465 15.63 2039871 15.63 up up correct
IH.US iHuman Inc 20250819 0 2.74 2.82 2.61 2.7 18046 2.7 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250819 0 5.96 5.96 5.92 5.92 19300 5.92 down down correct
IHG.US InterContinental Hotels Group PLC 20250819 0 121.64 123.15 121.55 122.07 276100 121.474 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250819 0 27.47 27.58 27.39 27.39 10500 27.39 down up incorrect
IIIN.US Insteel Industries Inc 20250819 0 36.84 37.49 36.84 37.06 119700 37.06 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20250819 0 11.64 11.66 11.58 11.62 103400 11.62 down up incorrect
IIPR.US PA 20250819 0 24.97 25 24.8758 24.93 10004 24.93 down up incorrect
IMAX.US IMAX Corporation 20250819 0 25.68 26.06 25.48 25.66 707200 25.66 down up incorrect
INFA.US Informatica Inc. 20250819 0 24.71 24.74 24.71 24.74 1505600 24.74 up down incorrect
INFO.US IHS Markit Ltd 20250819 0 22.69 22.697 22.69 22.697 700 22.697 up down incorrect
INFY.US Infosys Limited 20250819 0 16.48 16.68 16.46 16.6 18923300 16.6 up down incorrect
ING.US ING Groep N.V 20250819 0 24.98 25.01 24.67 24.69 3846600 24.69 down up incorrect
INGR.US Ingredion Incorporated 20250819 0 125.27 126.83 124.77 126.08 298900 126.08 up down incorrect
INN.US Summit Hotel Properties Inc 20250819 0 5.23 5.37 5.18 5.3 600200 5.3 up down incorrect
INSP.US Inspire Medical Systems Inc 20250819 0 88.83 91.41 87.94 90.06 1021200 90.06 up up correct
INVH.US Invitation Homes Inc 20250819 0 30.1 30.635 30.045 30.5 4484000 30.5 up up correct
IP.US International Paper Company 20250819 0 47.03 47.34 46.5 47.32 4071200 47.32 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20250819 0 26.2 26.7 26.2 26.58 5782800 26.58 up down incorrect
IPI.US Intrepid Potash Inc 20250819 0 28.39 28.4 27.53 27.61 99100 27.61 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20250819 0 9.4 9.4 9.35 9.36 119800 9.36 down up incorrect
IQV.US IQVIA Holdings Inc 20250819 0 192.54 196.22 191.74 192.35 1266800 192.35 down up incorrect
IR.US Ingersoll Rand Inc 20250819 0 78.86 80.57 78.72 79.84 1754600 79.84 up down incorrect
IRM.US Iron Mountain Incorporated 20250819 0 90.9 91.9581 90.508 91.56 1270252 91.56 up up correct
IRT.US Independence Realty Trust Inc 20250819 0 17.26 17.49 17.25 17.41 2394500 17.41 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250819 0 14.42 14.48 14.34 14.41 96200 14.41 down down correct
IT.US Gartner Inc 20250819 0 240 248.14 239.65 242.88 1511900 242.88 up up correct
ITGR.US Integer Holdings Corporation 20250819 0 105.62 106.59 105.2 106.27 283100 106.27 up up correct
ITT.US ITT Inc 20250819 0 166.57 168.46 166.53 167.65 181000 167.65 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250819 0 6.72 6.7799 6.62 6.65 36334992 6.5835 down down correct
ITW.US Illinois Tool Works Inc 20250819 0 259.87 264.49 259.7 263.94 1002500 263.94 up up correct
IVR.US PC 20250819 0 24.65 24.94 24.61 24.88 10816 24.88 up up correct
IVT.US Inventrust Properties Corp 20250819 0 28.31 28.63 28.27 28.55 421000 28.55 up up correct
IVZ.US Invesco Ltd 20250819 0 21.02 21.09 20.67 20.83 3545300 20.83 down down correct
IX.US ORIX Corporation 20250819 0 26.02 26.15 25.98 26.02 271000 26.02
J.US Jacobs Engineering Group Inc 20250819 0 146.92 148.17 146.92 147.76 567200 147.439 up up correct
JBGS.US JBG SMITH Properties 20250819 0 19.83 20.66 19.825 20.65 778100 20.65 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250819 0 25.53 25.53 25.42 25.42 400 25.42 down down correct
JBL.US Jabil Inc 20250819 0 211.6 212.11 204.79 206.1 2051400 206.1 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250819 0 15.65 15.66 15.51 15.56 18300 15.56 down down correct
JCI.US Johnson Controls International plc 20250819 0 105.54 105.99 103.96 104.52 5470600 104.52 down down correct
JEF.US Jefferies Financial Group Inc 20250819 0 59.98 60.25 59.11 59.77 1267700 59.77 down down correct
JELD.US JELD 20250819 0 5.94 6.075 5.77 5.79 722000 5.79 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250819 0 8.12 8.17 8.12 8.15 49600 8.15 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250819 0 8.42 8.43 8.4 8.41 561700 8.41 down down correct
JGH.US Nuveen Global High Income Fund 20250819 0 13.5 13.5 13.39 13.44 58300 13.44 down down correct
JHG.US Janus Henderson Group plc 20250819 0 42.89 43.19 42.56 42.6 1002100 42.6 down down correct
JHI.US John Hancock Investors Trust 20250819 0 14.11 14.13 14 14.04 45000 14.04 down down correct
JHS.US John Hancock Income Securities Trust 20250819 0 11.46 11.5 11.45 11.48 7200 11.48 up up correct
JHX.US James Hardie Industries plc 20250819 0 28.76 28.9 28.19 28.43 10319600 28.43 down down correct
JILL.US J.Jill Inc 20250819 0 15.97 16.47 15.684 16 107100 16 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20250819 0 23.2 23.49 22.85 23.06 465800 23.06 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250819 0 294.42 299.29 293.14 299.25 649300 299.25 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250819 0 18.89 18.94 18.81 18.84 17400 18.84 down down correct
JMIA.US Jumia Technologies AG 20250819 0 7.99 8.02 7.62 7.67 3127139 7.67 down down correct
JMM.US Nuveen Multi 20250819 0 6.28 6.31 6.28 6.29 3400 6.29 up up correct
JNJ.US Johnson & Johnson 20250819 0 176.04 178.18 175.976 177.8 9274182 177.8 up up correct
JOBY.US WT 20250819 0 5.81 5.81 5 5.185 180331 5.185 down down correct
JOE.US The St. Joe Company 20250819 0 49.6 50.81 49.6 49.94 182700 49.7973 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250819 0 10.44 10.52 10.39 10.39 49600 10.39 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250819 0 8.04 8.07 8.03 8.04 839500 8.04
JPI.US Nuveen Preferred and Income Term Fund 20250819 0 20.23 20.32 20.13 20.26 12100 20.26 up up correct
JPM.US PL 20250819 0 19.8 19.99 19.8 19.95 246685 19.95 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250819 0 5.51 5.53 5.49 5.51 700300 5.51
JRI.US Nuveen Real Asset Income and Growth Fund 20250819 0 13.33 13.37 13.26 13.28 101300 13.28 down down correct
JRS.US Nuveen Real Estate Income Fund 20250819 0 7.65 7.8 7.65 7.78 50300 7.78 up up correct
K.US Kellogg Company 20250819 0 80.1 80.13 80.01 80.06 1330200 80.06 down down correct
KAI.US Kadant Inc 20250819 0 344.94 348.47 337.93 340.39 140700 340.39 down down correct
KAR.US KAR Auction Services Inc 20250819 0 28.4 28.48 27.99 28.09 473100 28.09 down down correct
KB.US KB Financial Group Inc 20250819 0 78.41 78.73 77.91 78.01 177000 78.01 down down correct
KBH.US KB Home 20250819 0 62.94 64 62.7 63.28 1116800 63.28 up up correct
KBR.US KBR Inc 20250819 0 49.83 50.22 49.57 49.87 866400 49.87 up up correct
KEN.US Kenon Holdings Ltd 20250819 0 44.85 45.07 44.7 44.76 4100 44.76 down down correct
KEP.US Korea Electric Power Corporation 20250819 0 13.43 13.43 13.24 13.38 985300 13.38 down down correct
KEX.US Kirby Corporation 20250819 0 96.4 100.35 95.87 98.5 799800 98.5 up up correct
KEY.US PK 20250819 0 22.665 23.02 22.665 22.92 28787 22.92 up up correct
KEYS.US Keysight Technologies Inc 20250819 0 165.01 166.2 163.12 163.48 1546300 163.48 down down correct
KF.US The Korea Fund Inc 20250819 0 27.53 27.53 27.28 27.28 7000 27.28 down down correct
KFS.US Kingsway Financial Services Inc 20250819 0 14.2 14.35 13.82 14.17 61100 14.17 down down correct
KFY.US Korn Ferry 20250819 0 73.43 74.02 73.03 73.73 196800 73.73 up up correct
KGC.US Kinross Gold Corporation 20250819 0 19.27 19.3 18.65 18.7 16389500 18.6706 down down correct
KIM.US PM 20250819 0 21.46 21.5 21.43 21.48 7963 21.48 up up correct
KIND.US Nextdoor Holdings Inc. 20250819 0 2.01 2.06 1.96 1.98 2910505 1.98 down down correct
KIO.US KKR Income Opportunities Fund 20250819 0 12.49 12.53 12.39 12.42 459500 12.42 down down correct
KKRS.US KKRS 20250819 0 18.16 18.29 18.16 18.27 23400 18.27 up up correct
KMB.US Kimberly 20250819 0 131.35 133.43 131.1 132.95 2288400 132.95 up up correct
KMI.US Kinder Morgan Inc 20250819 0 26.1 26.4 26.02 26.4 12432600 26.4 up up correct
KMPR.US Kemper Corporation 20250819 0 53 54.37 52.93 53.87 1005200 53.87 up up correct
KMT.US Kennametal Inc 20250819 0 20.85 21.4 20.78 21.07 1438956 21.07 up up correct
KMX.US CarMax Inc 20250819 0 58.78 60.44 58.56 59.38 2446900 59.38 up up correct
KN.US Knowles Corporation 20250819 0 20.7 20.82 20.45 20.58 469200 20.58 down down correct
KNOP.US KNOT Offshore Partners LP 20250819 0 7.17 7.2 6.95 7.04 34100 7.04 down down correct
KNX.US Knight 20250819 0 42.55 43.94 42.44 43.44 2408300 43.44 up up correct
KO.US The Coca 20250819 0 69.3 70.22 69.24 70.13 13862200 70.13 up down incorrect
KODK.US Eastman Kodak Company 20250819 0 5.84 6.14 5.84 6.05 1745200 6.05 up down incorrect
KOF.US Coca 20250819 0 83.56 83.96 82.73 83.09 130400 83.09 down up incorrect
KOP.US Koppers Holdings Inc 20250819 0 29.78 30.3 29.53 29.85 143100 29.85 up down incorrect
KORE.US KORE Group Holdings Inc 20250819 0 2.12 2.1592 2.1 2.13 2865 2.13 up down incorrect
KOS.US Kosmos Energy Ltd 20250819 0 1.75 1.765 1.64 1.65 6816292 1.65 down up incorrect
KR.US The Kroger Co 20250819 0 69.82 71.15 69.82 70.72 6896276 70.72 up down incorrect
KRC.US Kilroy Realty Corporation 20250819 0 38.5 39.16 38.25 39.12 1065900 39.12 up down incorrect
KREF.US PA 20250819 0 20.77 20.8469 20.69 20.69 7240 20.69 down up incorrect
KRG.US Kite Realty Group Trust 20250819 0 21.51 22.21 21.51 22.16 1637400 22.16 up down incorrect
KRO.US Kronos Worldwide Inc 20250819 0 6.26 6.44 6.17 6.21 370600 6.21 down up incorrect
KRP.US Kimbell Royalty Partners LP 20250819 0 13.92 13.925 13.5 13.54 579800 13.54 down up incorrect
KSS.US Kohl's Corporation 20250819 0 13.76 14.08 13.56 13.65 4428400 13.65 down down correct
KT.US KT Corporation 20250819 0 20.69 20.78 20.56 20.75 2983500 20.75 up down incorrect
KTB.US Kontoor Brands Inc 20250819 0 72 73.525 71.82 72.87 716200 72.87 up down incorrect
KTF.US DWS Municipal Income Trust 20250819 0 8.57 8.61 8.56 8.58 168300 8.58 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250819 0 28.84 28.84 28.84 28.84 900 28.84
KTN.US Credit 20250819 0 26.06 26.15 26.06 26.15 2000 26.15 up up correct
KUKE.US Kuke Music Holding Limited 20250819 0 1.77 1.79 1.73 1.78 18800 1.78 up up correct
KW.US Kennedy 20250819 0 7.97 8.31 7.97 8.28 807700 8.28 up up correct
KWR.US Quaker Chemical Corporation 20250819 0 137.88 138.26 135.37 137.79 68200 137.79 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250819 0 12.1 12.19 12.01 12.11 273100 12.11 up up correct
L.US Loews Corporation 20250819 0 94.53 96 94.53 95.95 750900 95.887 up up correct
LAC.US Lithium Americas Corp 20250819 0 2.91 2.92 2.77 2.81 6339120 2.81 down down correct
LAD.US Lithia Motors Inc 20250819 0 305.53 309.14 304.21 307.93 273100 307.93 up up correct
LADR.US Ladder Capital Corp 20250819 0 11.16 11.33 11.15 11.22 486000 11.22 up up correct
LAW.US CS Disco Inc. 20250819 0 4.83 4.98 4.83 4.91 179600 4.91 up up correct
LAZ.US Lazard Ltd 20250819 0 53.68 54.18 53.47 53.74 639968 53.74 up up correct
LBRT.US Liberty Oilfield Services Inc 20250819 0 10.94 11.035 10.665 10.8 3067323 10.8 down down correct
LC.US LendingClub Corporation 20250819 0 15.92 16.16 15.2 15.22 1946600 15.22 down down correct
LCII.US LCI Industries 20250819 0 102.99 104.82 102.07 104.69 282700 104.69 up up correct
LDI.US loanDepot Inc 20250819 0 1.88 1.92 1.81 1.84 1081654 1.84 down down correct
LDOS.US Leidos Holdings Inc 20250819 0 177.78 179.99 176.5 178.74 716700 178.74 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250819 0 21.34 21.36 21.3 21.33 36300 21.33 down down correct
LEA.US Lear Corporation 20250819 0 103.25 104.73 102.745 103.07 346169 103.07 down down correct
LEG.US Leggett & Platt Incorporated 20250819 0 9.33 9.63 9.32 9.42 1351500 9.42 up up correct
LEN.US Lennar Corporation 20250819 0 132.59 134.82 132.47 134.25 3540900 134.25 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250819 0 5.88 5.88 5.85 5.86 124400 5.86 down down correct
LEVI.US Levi Strauss & Co 20250819 0 21.12 21.35 20.78 20.88 1154801 20.88 down down correct
LFT.US PA 20250819 0 21.65 21.6999 21.2511 21.2511 3094 21.2511 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20250819 0 17.56 17.59 17.49 17.59 103100 17.59 up down incorrect
LH.US Laboratory Corporation of America Holdings 20250819 0 270.49 277.81 270.25 275.77 837400 275.77 up down incorrect
LHX.US L3Harris Technologies Inc 20250819 0 271.37 273.67 270.805 272.23 990580 272.23 up up correct
LII.US Lennox International Inc 20250819 0 600.82 616.5 599.17 613.47 363800 613.47 up up correct
LIN.US Linde plc 20250819 0 478.47 482.82 476.545 479.92 1512394 479.92 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250819 0 1.15 1.33 1.15 1.16 7100 1.16 up up correct
LLY.US Eli Lilly and Company 20250819 0 706.61 714.2661 698.55 703.21 5941004 703.21 down down correct
LMND.US Lemonade Inc 20250819 0 59.01 60.27 56.91 57.2 2738767 57.2 down down correct
LMT.US Lockheed Martin Corporation 20250819 0 439.86 444.5 438.6 441.1 1248122 441.1 up down incorrect
LNC.US Lincoln National Corporation 20250819 0 40.25 40.96 40.195 40.58 1422092 40.58 up down incorrect
LND.US BrasilAgro 20250819 0 3.73 3.75 3.73 3.75 13100 3.75 up down incorrect
LNN.US Lindsay Corporation 20250819 0 140.37 141.31 139.77 140.83 55100 140.83 up down incorrect
LOCL.US Local Bounti Corporation 20250819 0 2.43 2.575 2.43 2.57 8200 2.57 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250819 0 10.49 10.54 10.07 10.11 410900 10.11 down up incorrect
LOW.US Lowe's Companies Inc 20250819 0 254.76 258.38 254.76 256.36 4702600 256.36 up down incorrect
LPG.US Dorian LPG Ltd 20250819 0 30.63 30.9 30.01 30.11 443500 30.11 down up incorrect
LPL.US LG Display Co. Ltd 20250819 0 4.33 4.33 4.22 4.23 706800 4.23 down up incorrect
LPX.US Louisiana 20250819 0 97.49 99.085 97.4301 98.5 445062 98.5 up down incorrect
LRN.US Stride Inc 20250819 0 163.05 164.41 160.71 163.62 493100 163.62 up down incorrect
LSPD.US Lightspeed POS Inc 20250819 0 12.35 12.38 12.04 12.06 282768 12.06 down down correct
LTC.US LTC Properties Inc 20250819 0 35.53 36 35.53 35.93 270600 35.7417 up up correct
LTH.US Life Time Group Holdings Inc. 20250819 0 28.17 28.46 28.11 28.45 1846100 28.45 up up correct
LU.US Lufax Holding Ltd 20250819 0 2.85 2.87 2.74 2.76 1680500 2.76 down down correct
LUMN.US Lumen Technologies Inc 20250819 0 4.7 4.72 4.52 4.59 11324021 4.59 down down correct
LUV.US Southwest Airlines Co 20250819 0 31.35 31.72 31.22 31.59 5219600 31.59 up up correct
LVS.US Las Vegas Sands Corp 20250819 0 53 53.81 52.77 53.6 3902500 53.6 up up correct
LW.US Lamb Weston Holdings Inc 20250819 0 54.64 55.7 54.55 55.1 1114500 55.1 up up correct
LXFR.US Luxfer Holdings PLC 20250819 0 12.54 12.68 12.42 12.53 80800 12.53 down down correct
LXP.US PC 20250819 0 47.14 47.32 47.14 47.32 1013 47.32 up up correct
LXU.US LSB Industries Inc 20250819 0 7.83 7.9 7.67 7.68 247600 7.68 down down correct
LYB.US LyondellBasell Industries N.V 20250819 0 53.41 54.44 53.28 53.82 3206800 52.5654 up up correct
LYG.US Lloyds Banking Group plc 20250819 0 4.54 4.56 4.49 4.5 9723500 4.5 down down correct
LYV.US Live Nation Entertainment Inc 20250819 0 161.61 164.06 161.51 162.9 2082600 162.9 up up correct
LZB.US La 20250819 0 38.79 39.56 38.42 39.11 935500 39.11 up up correct
M.US Macy's Inc 20250819 0 13.35 13.4 12.96 13.04 4330583 13.04 down down correct
MA.US Mastercard Incorporated 20250819 0 584.41 590.57 584.22 585.51 2334500 585.51 up up correct
MAA.US PI 20250819 0 54.5 54.5 54.5 54.5 0 54.5
MAC.US The Macerich Company 20250819 0 17.11 17.51 17.09 17.38 1449700 17.38 up up correct
MAIN.US Main Street Capital Corporation 20250819 0 66.13 66.2 65.04 65.23 685900 65.23 down down correct
MAN.US ManpowerGroup Inc 20250819 0 41.62 42.61 41.37 42.21 774900 42.21 up up correct
MANU.US Manchester United plc 20250819 0 17.62 17.85 17.35 17.57 221100 17.57 down down correct
MAS.US Masco Corporation 20250819 0 73.63 75.41 73.38 74.48 1928300 74.48 up up correct
MATX.US Matson Inc 20250819 0 105.14 108.29 104.69 105.54 251631 105.54 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250819 0 8.06 8.08 8.06 8.08 27800 8.08 up up correct
MAX.US MediaAlpha Inc 20250819 0 10.15 10.44 10.14 10.36 324200 10.36 up up correct
MBI.US MBIA Inc 20250819 0 6.32 6.8 6.32 6.54 680300 6.54 up up correct
MC.US Moelis & Company 20250819 0 71.98 72.345 70.74 71.34 541500 71.34 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20250819 0 72.74 73.7 71.96 72.04 77300 72.04 down up incorrect
MCD.US McDonald's Corporation 20250819 0 308.7 314.22 308.45 310.93 2893600 310.93 up down incorrect
MCI.US Barings Corporate Investors 20250819 0 20.32 20.88 20.32 20.75 15400 20.75 up up correct
MCK.US McKesson Corporation 20250819 0 669.81 681.7 667.5 676.91 507900 676.91 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250819 0 6.21 6.26 6.2 6.21 27600 6.21
MCO.US Moody's Corporation 20250819 0 511.16 517.4599 510.11 512 762833 512 up up correct
MCR.US MFS Charter Income Trust 20250819 0 6.34 6.42 6.3 6.33 125900 6.33 down down correct
MCS.US The Marcus Corporation 20250819 0 15.17 15.3 15.01 15.14 184200 15.0631 down down correct
MCW.US Mister Car Wash Inc. 20250819 0 5.85 5.945 5.775 5.82 2095817 5.82 down down correct
MCY.US Mercury General Corporation 20250819 0 73.56 74.02 73.18 73.59 131700 73.59 up up correct
MD.US MEDNAX Inc 20250819 0 16.69 16.98 16.42 16.49 1019600 16.49 down down correct
MDT.US Medtronic plc 20250819 0 87.835 90.15 87.5 89.9 19583910 89.9 up up correct
MDU.US MDU Resources Group Inc 20250819 0 16.22 16.41 16.2 16.4 1289500 16.4 up up correct
MEC.US Mayville Engineering Company Inc 20250819 0 14.22 14.635 14.22 14.37 67429 14.37 up up correct
MED.US Medifast Inc 20250819 0 13.37 14.25 13.37 14.15 275400 14.15 up up correct
MEG.US Montrose Environmental Group Inc 20250819 0 27.98 28.155 26.98 27.23 542359 27.23 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250819 0 14.34 14.459 14.34 14.39 52500 14.2653 up up correct
MEI.US Methode Electronics Inc 20250819 0 6.75 6.81 6.6605 6.78 340310 6.78 up up correct
MER.US PK 20250819 0 25.42 25.54 25.42 25.4885 28332 25.4885 up up correct
MET.US PF 20250819 0 20.41 20.5399 20.33 20.52 62243 20.52 up up correct
MFA.US PC 20250819 0 24.55 24.56 24.53 24.53 12091 24.53 down down correct
MFC.US Manulife Financial Corporation 20250819 0 30.59 30.69 30.38 30.41 7708900 30.0929 down down correct
MFG.US Mizuho Financial Group Inc 20250819 0 6.49 6.52 6.47 6.47 2087200 6.47 down down correct
MFM.US MFS Municipal Income Trust 20250819 0 5.07 5.1 5.05 5.06 215700 5.06 down down correct
MG.US Mistras Group Inc 20250819 0 9.19 9.32 9.03 9.09 93700 9.09 down down correct
MGA.US Magna International Inc 20250819 0 44.09 44.74 44.07 44.46 769600 44.46 up up correct
MGF.US MFS Government Markets Income Trust 20250819 0 3.06 3.09 3.05 3.08 108800 3.08 up up correct
MGM.US MGM Resorts International 20250819 0 36.33 36.92 36.28 36.71 4084900 36.71 up up correct
MGR.US Affiliated Managers Group Inc 20250819 0 21.62 21.86 21.62 21.86 30200 21.86 up up correct
MGRB.US MGRB 20250819 0 17.7 17.982 17.7 17.84 15400 17.84 up up correct
MGRD.US MGRD 20250819 0 15.9 16.04 15.85 16.03 11800 16.03 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250819 0 23.17 23.335 22.855 23.1 1852800 23.1 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250819 0 11.15 11.15 11.04 11.09 134100 11.09 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20250819 0 6.89 6.89 6.82 6.82 21200 6.7857 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250819 0 8.9 8.91 8.9 8.9 53200 8.9
MHK.US Mohawk Industries Inc 20250819 0 127.71 130.19 126.97 127.79 1196700 127.79 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250819 0 15.23 15.23 15.05 15.05 600 15.05 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250819 0 9.62 9.66 9.57 9.57 46000 9.57 down down correct
MHNC.US Maiden Holdings North America Ltd 20250819 0 17.68 18.54 17.42 17.54 5300 17.54 down down correct
MIN.US MFS Intermediate Income Trust 20250819 0 2.67 2.69 2.65 2.68 326300 2.68 up up correct
MIO.US MIO 20250819 0 11.33 11.36 11.33 11.36 16100 11.36 up up correct
MIR.US Mirion Technologies Inc 20250819 0 20.37 20.55 19.635 19.79 1922300 19.79 down down correct
MITT.US PC 20250819 0 25.3914 25.4799 25.3914 25.45 2845 25.45 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250819 0 11.11 11.15 11.04 11.05 54300 11.05 down down correct
MKC.US V 20250819 0 68.96 69.88 68.96 68.97 1000 68.97 up up correct
MKL.US Markel Corporation 20250819 0 1919.3199 1956.8199 1918.5 1955.4399 42100 1955.4399 up up correct
MLI.US Mueller Industries Inc 20250819 0 92.1 93.27 91.96 92.58 704500 92.58 up up correct
MLM.US Martin Marietta Materials Inc 20250819 0 604.95 608.23 602.87 607.76 374100 607.76 up up correct
MLNK.US MeridianLink Inc. 20250819 0 19.84 19.86 19.8 19.86 273400 19.86 up up correct
MLP.US Maui Land & Pineapple Company Inc 20250819 0 16.7 16.85 16.25 16.4 28300 16.4 down down correct
MLR.US Miller Industries Inc 20250819 0 43.42 44.26 43.06 43.52 116200 43.52 up up correct
MMC.US Marsh & McLennan Companies Inc 20250819 0 208.08 211.84 208.08 210.93 1480500 210.93 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250819 0 14.64 15.15 14.51 14.56 72300 14.56 down down correct
MMI.US Marcus & Millichap Inc 20250819 0 30.69 31.28 30.42 31.01 137800 31.01 up up correct
MMM.US 3M Company 20250819 0 152.84 155.72 152.05 154.34 2146200 153.6301 up up correct
MMS.US Maximus Inc 20250819 0 85.16 85.95 84.81 84.98 587000 84.98 down down correct
MMT.US MFS Multimarket Income Trust 20250819 0 4.69 4.69 4.67 4.69 97100 4.69
MMU.US Western Asset Managed Municipals Fund Inc 20250819 0 9.99 9.99 9.85 9.9 213800 9.8446 down up incorrect
MNSO.US MINISO Group Holding Limited 20250819 0 20.48 20.5664 19.945 20.13 515527 20.13 down up incorrect
MO.US Altria Group Inc 20250819 0 66 66.59 65.745 66.56 6482727 66.56 up up correct
MOD.US Modine Manufacturing Company 20250819 0 138.9 139.5 134.33 137.05 655300 137.05 down down correct
MOG.US A 20250819 0 191.79 192.92 189.93 191.26 96096 191.26 down down correct
MOGU.US MOGU Inc 20250819 0 2.162 2.29 2.162 2.27 3200 2.27 up up correct
MOH.US Molina Healthcare Inc 20250819 0 169.98 176.08 169.16 173.85 1754500 173.85 up up correct
MOS.US The Mosaic Company 20250819 0 32.27 32.76 32.15 32.24 3892200 32.24 down down correct
MOV.US Movado Group Inc 20250819 0 16.23 16.43 16.09 16.27 126600 16.27 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250819 0 10.71 10.81 10.68 10.74 23200 10.74 up up correct
MPC.US Marathon Petroleum Corporation 20250819 0 162.36 165.345 161.8 164.38 2155341 163.47 up up correct
MPLX.US MPLX LP 20250819 0 49.5 49.63 49.15 49.63 1145900 49.63 up up correct
MPV.US Barings Participation Investors 20250819 0 19.26 19.37 19.08 19.26 8200 19.26
MPW.US Medical Properties Trust Inc 20250819 0 4.17 4.25 4.15 4.24 8097900 4.24 up up correct
MPX.US Marine Products Corporation 20250819 0 8.91 8.93 8.78 8.91 8800 8.91
MQT.US BlackRock MuniYield Quality Fund II Inc 20250819 0 9.57 9.57 9.5 9.51 13100 9.51 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250819 0 10.98 11.02 10.94 10.95 119400 10.95 down down correct
MRC.US MRC Global Inc 20250819 0 13.84 14.07 13.81 13.97 489900 13.97 up up correct
MRK.US Merck & Co. Inc 20250819 0 84.375 85.8 84.375 84.93 14307710 84.93 up up correct
MS.US PL 20250819 0 20.32 20.54 20.32 20.48 46409 20.48 up up correct
MSA.US MSA Safety Incorporated 20250819 0 170.66 171.9 170.15 171.28 128500 171.28 up up correct
MSB.US Mesabi Trust 20250819 0 31.95 32.36 31.51 31.83 39300 31.83 down down correct
MSC.US Studio City International Holdings Limited 20250819 0 4.42 4.42 4.3 4.3 1300 4.3 down down correct
MSCI.US MSCI Inc 20250819 0 556 570.01 555.33 568.16 685200 568.16 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250819 0 7.44 7.47 7.43 7.46 95500 7.46 up up correct
MSI.US Motorola Solutions Inc 20250819 0 461.26 467.86 459.98 460.41 1140940 460.41 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250819 0 87.24 89.88 87.24 89.06 595800 89.06 up up correct
MT.US ArcelorMittal 20250819 0 35.02 35.13 34.5 34.51 1941200 34.51 down down correct
MTB.US M&T Bank Corporation 20250819 0 190.34 192.61 190.24 190.36 640200 190.36 up up correct
MTD.US Mettler 20250819 0 1312.66 1331.61 1311.62 1322.5699 93300 1322.5699 up up correct
MTDR.US Matador Resources Company 20250819 0 46.63 47.11 45.75 45.99 1231300 45.99 down down correct
MTG.US MGIC Investment Corporation 20250819 0 27.25 27.6 27.2 27.46 1421000 27.46 up up correct
MTH.US Meritage Homes Corporation 20250819 0 78.3 78.99 77.04 77.25 956300 77.25 down down correct
MTN.US Vail Resorts Inc 20250819 0 155 156.92 154.25 155.37 514800 155.37 up up correct
MTR.US Mesa Royalty Trust 20250819 0 5.38 5.6 5.38 5.55 1700 5.55 up up correct
MTRN.US Materion Corporation 20250819 0 113.65 114.68 110.79 112.38 136700 112.2364 down up incorrect
MTW.US The Manitowoc Company Inc 20250819 0 9.36 9.58 9.2981 9.34 278282 9.34 down up incorrect
MTX.US Minerals Technologies Inc 20250819 0 60.47 61.41 60.42 60.79 150700 60.79 up down incorrect
MTZ.US MasTec Inc 20250819 0 178.19 178.19 173.74 175.26 613779 175.26 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20250819 0 10.55 10.58 10.5 10.5 106400 10.5 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250819 0 10.2 10.2 10.13 10.18 170400 10.18 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250819 0 9.52 9.52 9.45 9.47 81500 9.47 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250819 0 15.28 15.31 15.19 15.21 4087900 15.21 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250819 0 10.96 10.99 10.94 10.97 79700 10.97 up up correct
MUR.US Murphy Oil Corporation 20250819 0 22.38 22.67 22.09 22.13 1624000 22.13 down down correct
MUSA.US Murphy USA Inc 20250819 0 393.14 404.25 390 396.22 250000 395.6653 up up correct
MUX.US McEwen Mining Inc 20250819 0 10.5 10.59 9.865 9.88 1341700 9.88 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250819 0 6.62 6.63 6.6 6.6 57200 6.6 down down correct
MVO.US MV Oil Trust 20250819 0 5.81 5.98 5.8 5.86 59500 5.86 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250819 0 10.1 10.14 10.09 10.1 100100 10.1
MWA.US Mueller Water Products Inc 20250819 0 26.25 26.41 26.03 26.4 621500 26.4 up up correct
MX.US Magnachip Semiconductor Corporation 20250819 0 2.9 2.99 2.78 2.79 210800 2.79 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250819 0 10.78 10.95 10.78 10.88 15000 10.88 up up correct
MXF.US The Mexico Fund Inc 20250819 0 18.01 18.08 18.01 18.03 1900 18.03 up up correct
MXL.US MaxLinear Inc 20250819 0 15.39 15.39 14.31 14.36 1480109 14.36 down down correct
MYD.US BlackRock MuniYield Fund Inc 20250819 0 10 10.01 9.98 9.98 114600 9.98 down down correct
MYE.US Myers Industries Inc 20250819 0 16.21 16.32 15.97 16.2 319000 16.2 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250819 0 10.5 10.5 10.45 10.46 102400 10.46 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250819 0 9.37 9.37 9.3 9.33 112500 9.33 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250819 0 11.2 11.2 11.12 11.14 383000 11.14 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20250819 0 11.22 11.24 11.15 11.16 735100 11.16 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250819 0 10.98 10.99 10.89 10.92 62300 10.92 down down correct
NAT.US Nordic American Tankers Limited 20250819 0 2.87 2.88 2.82 2.83 1223900 2.83 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250819 0 11.92 11.92 11.72 11.79 32700 11.79 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250819 0 15.64 15.78 15.59 15.68 90500 15.68 up up correct
NBHC.US National Bank Holdings Corporation 20250819 0 37.84 38.28 37.67 37.96 230500 37.96 up up correct
NBR.US Nabors Industries Ltd 20250819 0 31.82 32.84 31.1 31.73 282900 31.73 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250819 0 14.86 14.951 14.63 14.71 146700 14.71 down down correct
NC.US NACCO Industries Inc 20250819 0 36.89 37.1 35.9 35.9 7400 35.9 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250819 0 8.53 8.58 8.45 8.48 79700 8.48 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250819 0 24.52 24.65 24.27 24.43 12209100 24.43 down down correct
NCV.US PA 20250819 0 22.1 22.1 21.8 21.8 1952 21.8 down down correct
NCZ.US PA 20250819 0 20.8437 20.9557 20.8437 20.9557 1850 20.9557 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250819 0 9.74 9.749 9.65 9.7 100400 9.7 down down correct
NE.US Noble Corporation 20250819 0 27.4 27.64 26.26 26.62 1572800 26.62 down down correct
NEA.US Nuveen AMT 20250819 0 10.84 10.86 10.81 10.81 784400 10.81 down down correct
NEM.US Newmont Corporation 20250819 0 68.85 68.97 67.2 67.38 7873100 67.38 down up incorrect
NET.US Cloudflare Inc 20250819 0 201.79 203 193.51 196.51 2190793 196.51 down up incorrect
NEU.US NewMarket Corporation 20250819 0 772.33 781.69 772.33 778.79 30400 778.79 up down incorrect
NEXA.US Nexa Resources S.A 20250819 0 4.96 4.96 4.85 4.887 2600 4.887 down up incorrect
NFG.US National Fuel Gas Company 20250819 0 85.04 86.15 85 86.12 589500 86.12 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250819 0 12.82 12.84 12.75 12.81 171100 12.81 down down correct
NGG.US National Grid plc 20250819 0 70.76 71.09 70.66 70.98 447800 70.98 up up correct
NGL.US PC 20250819 0 22.695 22.8256 22.695 22.8256 1559 22.8256 up up correct
NGS.US Natural Gas Services Group Inc 20250819 0 25 25.27 24.73 25.14 45800 25.14 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250819 0 39.29 40.75 38.84 40.7 253600 40.7 up up correct
NGVT.US Ingevity Corporation 20250819 0 55.79 56.89 55.1 55.16 241600 55.16 down down correct
NHI.US National Health Investors Inc 20250819 0 75.23 76.26 75.23 76.13 168800 76.13 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250819 0 24.41 24.41 24.19 24.24 26600 24.24 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250819 0 9.14 9.15 9.12 9.12 19000 9.12 down down correct
NINE.US Nine Energy Service Inc 20250819 0 0.651 0.669 0.555 0.579 1326500 0.579 down down correct
NIO.US NIO Inc 20250819 0 4.94 5.23 4.93 5.07 90447700 5.07 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20250819 0 17.81 17.97 16.75 16.94 1318000 16.94 down down correct
NJR.US New Jersey Resources Corporation 20250819 0 46.31 46.79 46.29 46.78 404000 46.78 up up correct
NKE.US NIKE Inc 20250819 0 78.2 78.79 76.68 76.88 7684800 76.88 down down correct
NKX.US Nuveen California AMT 20250819 0 11.94 11.94 11.77 11.86 162300 11.86 down down correct
NL.US NL Industries Inc 20250819 0 6.22 6.42 6.07 6.3 16000 6.3 up up correct
NLY.US PI 20250819 0 25.8 25.9 25.77 25.89 17655 25.89 up up correct
NMAI.US Nuveen Multi 20250819 0 12.62 12.65 12.56 12.59 95600 12.59 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250819 0 10.29 10.29 10.19 10.2 190900 10.2 down down correct
NMG.US Nouveau Monde Graphite Inc 20250819 0 1.96 1.97 1.81 1.85 147000 1.85 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20250819 0 9.76 9.76 9.7 9.75 34700 9.75 down down correct
NMM.US Navios Maritime Partners L.P 20250819 0 43.79 43.91 42.89 43.12 104400 43.12 down down correct
NMR.US Nomura Holdings Inc 20250819 0 7.38 7.42 7.31 7.34 932200 7.34 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250819 0 11.3 11.3 11.21 11.23 18100 11.23 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250819 0 11.18 11.2 11.14 11.16 8700 11.16 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250819 0 10.04 10.06 9.98 9.99 318400 9.99 down down correct
NNI.US Nelnet Inc 20250819 0 126.95 128.1 126.39 126.64 40100 126.64 down down correct
NNN.US National Retail Properties Inc 20250819 0 40.74 41.66 40.74 41.62 1578900 41.62 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250819 0 8.1 8.12 8.04 8.05 34500 8.05 down down correct
NOA.US North American Construction Group Ltd 20250819 0 12.43 12.58 12.24 12.37 406900 12.37 down down correct
NOAH.US Noah Holdings Limited 20250819 0 12.06 12.18 11.81 11.96 158800 11.96 down down correct
NOC.US Northrop Grumman Corporation 20250819 0 584 589.48 582.2225 586.23 470841 586.23 up up correct
NOK.US Nokia Corporation 20250819 0 4.26 4.29 4.21 4.21 21057400 4.21 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250819 0 11.07 11.07 10.85 10.85 1100 10.85 down down correct
NOMD.US Nomad Foods Limited 20250819 0 14.88 15.218 14.855 15.04 1078700 15.04 up up correct
NOV.US NOV Inc 20250819 0 12.44 12.68 12.3 12.39 3082400 12.39 down down correct
NOW.US ServiceNow Inc 20250819 0 893.4 900.91 880.9573 886.78 2184223 886.78 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250819 0 10.89 10.91 10.83 10.91 115600 10.91 up up correct
NPK.US National Presto Industries Inc 20250819 0 102.7 104.56 101.72 104.27 35900 104.27 up up correct
NPO.US EnPro Industries Inc 20250819 0 226.5 229.13 224.24 226.55 87200 226.55 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250819 0 11 11.06 11 11.02 82100 11.02 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250819 0 10.85 10.93 10.85 10.85 54000 10.85
NREF.US PA 20250819 0 23.23 23.23 23.23 23.23 120 23.23
NRG.US NRG Energy Inc 20250819 0 149.52 150.12 147.05 148.38 2190800 148.38 down down correct
NRK.US Nuveen New York AMT 20250819 0 9.39 9.42 9.36 9.36 338500 9.36 down down correct
NRP.US Natural Resource Partners L.P 20250819 0 103 103.79 102.59 102.84 8300 102.84 down down correct
NRT.US North European Oil Royalty Trust 20250819 0 5.03 5.1 4.95 4.98 46700 4.98 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250819 0 24.67 24.89 24.621 24.71 89300 24.71 up up correct
NSA.US PA 20250819 0 22.3601 22.69 22.3601 22.5168 3782 22.5168 up up correct
NSC.US Norfolk Southern Corporation 20250819 0 280.34 287.4859 280.34 285.53 2126981 285.53 up up correct
NSP.US Insperity Inc 20250819 0 52.89 55.38 52.89 55.06 998000 55.06 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250819 0 44.25 44.52 44.06 44.06 122200 44.06 down down correct
NTR.US Nutrien Ltd 20250819 0 56.72 57.355 56.61 56.79 1180800 56.79 up up correct
NTST.US NETSTREIT Corp 20250819 0 18.69 18.86 18.64 18.72 973042 18.72 up up correct
NTZ.US Natuzzi S.p.A 20250819 0 2.83 2.84 2.71 2.73 2600 2.73 down down correct
NUE.US Nucor Corporation 20250819 0 145.21 147.45 144.23 145.91 1383700 145.91 up up correct
NUS.US Nu Skin Enterprises Inc 20250819 0 11.71 12.23 11.7 11.86 719100 11.86 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20250819 0 8.6 8.6 8.56 8.58 276200 8.58 down up incorrect
NUW.US Nuveen AMT 20250819 0 13.7 13.7 13.53 13.56 86400 13.56 down up incorrect
NVG.US Nuveen AMT 20250819 0 11.68 11.68 11.61 11.63 423800 11.63 down up incorrect
NVGS.US Navigator Holdings Ltd 20250819 0 15.67 15.72 15.35 15.43 224500 15.43 down up incorrect
NVR.US NVR Inc 20250819 0 8199.3203 8341.4102 8141.7798 8246.8896 22900 8246.8896 up down incorrect
NVS.US Novartis AG 20250819 0 124.77 125.62 124.68 124.95 1028200 124.95 up down incorrect
NVST.US Envista Holdings Corporation 20250819 0 20.69 21.09 20.61 20.71 1380200 20.71 up down incorrect
NVT.US nVent Electric plc 20250819 0 89.55 89.55 87.62 88.15 1519700 88.15 down up incorrect
NWG.US NatWest Group plc 20250819 0 14.99 15.04 14.81 14.82 2367800 14.82 down up incorrect
NWN.US Northwest Natural Holding Company 20250819 0 40.09 40.63 40.09 40.63 322000 40.63 up up correct
NX.US Quanex Building Products Corporation 20250819 0 21.32 22.08 21.25 21.67 464500 21.67 up up correct
NXC.US Nuveen California Select Tax 20250819 0 12.88 12.88 12.79 12.79 11400 12.79 down down correct
NXDT.US P 20250819 0 14.03 14.17 14.03 14.0599 5677 14.0599 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250819 0 11.35 11.35 11.25 11.28 174100 11.28 down down correct
NXN.US Nuveen New York Select Tax 20250819 0 11.61 11.63 11.51 11.61 4300 11.61
NXP.US Nuveen Select Tax 20250819 0 13.97 13.97 13.9 13.91 51600 13.91 down down correct
NXRT.US NexPoint Residential Trust Inc 20250819 0 31.6 32.405 31.6 32.18 125100 32.18 up up correct
NYC.US New York City REIT Inc 20250819 0 12.01 12.01 11.89 11.89 1481 11.89 down down correct
NYT.US The New York Times Company 20250819 0 59.49 59.75 59.17 59.69 1258600 59.69 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250819 0 11.85 11.86 11.79 11.79 327600 11.79 down down correct
O.US Realty Income Corporation 20250819 0 58.05 59.03 57.99 59.01 4600200 59.01 up up correct
OAK.US PB 20250819 0 21.43 21.7 21.4 21.49 8349 21.49 up up correct
OC.US Owens Corning 20250819 0 151.19 154.45 150.59 152.32 630800 152.32 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250819 0 7.17 7.38 7.14 7.31 34526 7.31 up up correct
ODC.US Oil 20250819 0 58.35 59.83 57.5 58.26 81200 58.26 down down correct
OEC.US Orion Engineered Carbons S.A 20250819 0 10.2 10.42 10.14 10.29 613800 10.29 up up correct
OFG.US OFG Bancorp 20250819 0 42.92 43.51 42.92 43 175300 43 up down incorrect
OGE.US OGE Energy Corp 20250819 0 44.6 45.14 44.6 45.1 756568 45.1 up down incorrect
OGN.US Organon & Co 20250819 0 9.38 9.455 9.15 9.26 3859600 9.26 down up incorrect
OGS.US ONE Gas Inc 20250819 0 74 74.89 74 74.81 711900 74.81 up down incorrect
OHI.US Omega Healthcare Investors Inc 20250819 0 40.79 41.31 40.78 41.27 1865000 41.27 up down incorrect
OI.US O 20250819 0 13.08 13.24 12.93 12.99 768100 12.99 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20250819 0 5.58 5.59 5.53 5.54 220900 5.54 down up incorrect
OII.US Oceaneering International Inc 20250819 0 22.89 23.06 22.42 22.57 594600 22.57 down up incorrect
OIS.US Oil States International Inc 20250819 0 5.07 5.14 4.98 5.04 539700 5.04 down up incorrect
OKE.US ONEOK Inc 20250819 0 72.85 73.69 72.18 73.5 2382700 73.5 up up correct
OLN.US Olin Corporation 20250819 0 21.48 21.86 21.25 21.29 1626000 21.29 down down correct
OLO.US Olo Inc 20250819 0 10.21 10.23 10.2 10.22 6080900 10.22 up up correct
OLP.US One Liberty Properties Inc 20250819 0 22.68 23.11 22.64 22.96 60900 22.96 up up correct
OMC.US Omnicom Group Inc 20250819 0 76.8 77.96 76.54 77.67 2595400 77.67 up up correct
OMF.US OneMain Holdings Inc 20250819 0 58.06 58.62 57.84 58.22 929591 58.22 up up correct
OMI.US Owens & Minor Inc 20250819 0 5.49 5.62 5.31 5.36 1413600 5.36 down down correct
ONON.US On Holding AG 20250819 0 45.41 46.03 44.73 45.03 6306654 45.03 down up incorrect
ONTF.US ON24 Inc 20250819 0 5.29 5.38 5.24 5.28 125092 5.28 down up incorrect
ONTO.US Onto Innovation Inc 20250819 0 108.92 109.015 107.31 107.55 1026500 107.55 down up incorrect
OOMA.US Ooma Inc 20250819 0 11.75 11.8 11.51 11.51 77600 11.51 down up incorrect
OPY.US Oppenheimer Holdings Inc 20250819 0 70.12 71.38 69.42 69.72 33300 69.72 down up incorrect
OR.US Osisko Gold Royalties Ltd 20250819 0 30.64 30.81 29.94 30 503000 30 down up incorrect
ORA.US Ormat Technologies Inc 20250819 0 91.75 92.91 91.09 92.79 795100 92.67 up down incorrect
ORC.US Orchid Island Capital Inc 20250819 0 7.12 7.14 7.05 7.05 3134100 7.05 down up incorrect
ORCL.US Oracle Corporation 20250819 0 249.25 249.25 232.23 234.62 16819300 234.62 down up incorrect
ORI.US Old Republic International Corporation 20250819 0 38.145 39.05 38.145 39.03 1270321 39.03 up up correct
ORN.US Orion Group Holdings Inc 20250819 0 6.73 6.79 6.53 6.57 270500 6.57 down down correct
OSCR.US Oscar Health Inc 20250819 0 16.69 17.71 16.295 16.63 30744340 16.63 down down correct
OSK.US Oshkosh Corporation 20250819 0 140.27 140.57 138.45 138.96 459200 138.96 down down correct
OUT.US Outfront Media Inc. (REIT) 20250819 0 18.9 19.21 18.79 18.82 1163504 18.82 down down correct
OVV.US Ovintiv Inc 20250819 0 38.7 39.38 38.33 38.53 2595600 38.53 down down correct
OXM.US Oxford Industries Inc 20250819 0 46.15 46.84 45.16 45.19 233000 45.19 down down correct
OXY.US Occidental Petroleum Corporation 20250819 0 44.05 44.66 43.71 43.96 7332500 43.96 down down correct
OZ.US Belpointe PREP LLC Unit 20250819 0 61.25 61.25 61.25 61.25 5700 61.25
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250819 0 251 256.22 251 251.25 83100 251.25 up up correct
PACK.US Ranpak Holdings Corp 20250819 0 4.35 4.455 4.3097 4.45 385749 4.45 up up correct
PAG.US Penske Automotive Group Inc 20250819 0 181.3 184.12 181.15 183.82 210200 183.82 up up correct
PAGS.US PagSeguro Digital Ltd 20250819 0 9.055 9.055 8.59 8.61 3637400 8.61 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250819 0 12.72 12.73 12.66 12.7 8100 12.647 down down correct
PAM.US Pampa Energía S.A 20250819 0 75.07 75.28 70.46 70.88 207800 70.88 down down correct
PAR.US PAR Technology Corporation 20250819 0 52.26 52.54 51.38 51.5 649300 51.5 down down correct
PARR.US Par Pacific Holdings Inc 20250819 0 29.9 30.74 29.67 30.1 1438600 30.1 up up correct
PATH.US UiPath Inc 20250819 0 11.23 11.27 10.93 10.99 7310577 10.99 down down correct
PAY.US Paymentus Holdings Inc 20250819 0 37.41 37.41 36.47 37.06 475500 37.06 down down correct
PAYC.US Paycom Software Inc 20250819 0 224.92 228.44 223.75 227.93 656600 227.5646 up up correct
PB.US Prosperity Bancshares Inc 20250819 0 67.4 68.18 67.23 67.39 885500 67.39 down down correct
PBA.US Pembina Pipeline Corporation 20250819 0 36.59 37.03 36.49 36.93 2078200 36.93 up up correct
PBF.US PBF Energy Inc 20250819 0 23.92 24.16 22.93 23.48 3132600 23.48 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250819 0 65.29 65.81 64.48 65.41 603400 65.41 up up correct
PBI.US Pitney Bowes Inc 20250819 0 11.15 11.43 11.15 11.42 2319000 11.42 up up correct
PBR.US Petróleo Brasileiro S.A. 20250819 0 11.96 12.02 11.78 11.84 20636200 11.6027 down down correct
PBT.US Permian Basin Royalty Trust 20250819 0 14.92 15.68 14.81 15.64 223000 15.64 up up correct
PCF.US High Income Securities Fund 20250819 0 6.38 6.39 6.35 6.36 59100 6.36 down down correct
PCG.US PG&E Corporation 20250819 0 15.1 15.62 15.08 15.6 33726871 15.6 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20250819 0 50.345 50.345 50.345 50.345 100 50.345
PCM.US PCM Fund Inc 20250819 0 6.31 6.31 6.27 6.28 27000 6.28 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250819 0 12.74 12.74 12.7 12.73 204500 12.73 down down correct
PCOR.US Procore Technologies Inc 20250819 0 66.22 66.98 65.27 65.34 894900 65.34 down down correct
PCQ.US PIMCO California Municipal Income Fund 20250819 0 8.2 8.26 8.2 8.23 300300 8.23 up down incorrect
PD.US PagerDuty Inc 20250819 0 16.2 16.24 15.71 16.1 3148134 16.1 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20250819 0 19.25 19.25 19.2 19.21 1260500 19.21 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20250819 0 7.77 7.94 7.74 7.88 696400 7.88 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20250819 0 13.65 13.67 13.637 13.64 296400 13.64 down up incorrect
PDS.US Precision Drilling Corporation 20250819 0 54 54.47 53.19 53.32 67000 53.32 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20250819 0 13.31 13.34 13.24 13.34 88700 13.34 up down incorrect
PEB.US PG 20250819 0 19.5868 19.79 19.56 19.6654 25542 19.6654 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20250819 0 84.2 84.64 84.08 84.59 1780000 84.59 up down incorrect
PEN.US Penumbra Inc 20250819 0 253.97 256.47 250.56 253.2 262693 253.2 down down correct
PEO.US Adams Natural Resources Fund Inc 20250819 0 20.91 21.08 20.86 20.95 32700 20.95 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250819 0 11.48 11.48 11.47 11.47 22800 11.4069 down down correct
PFE.US Pfizer Inc 20250819 0 25.14 25.43 25.1 25.32 29170500 25.32 up down incorrect
PFGC.US Performance Food Group Company 20250819 0 98.94 100.33 98.52 99.32 1593100 99.32 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20250819 0 17.76 17.99 17.76 17.971 28000 17.971 up down incorrect
PFL.US PIMCO Income Strategy Fund 20250819 0 8.46 8.48 8.45 8.46 137900 8.46
PFN.US PIMCO Income Strategy Fund II 20250819 0 7.53 7.56 7.53 7.56 232500 7.56 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250819 0 9.29 9.3 9.27 9.28 79600 9.2289 down up incorrect
PFS.US Provident Financial Services Inc 20250819 0 18.69 18.9 18.63 18.76 345900 18.76 up down incorrect
PFSI.US PennyMac Financial Services Inc 20250819 0 105.66 107.06 105.56 106.97 303500 106.97 up down incorrect
PG.US The Procter & Gamble Company 20250819 0 155.73 158.7 155.67 158.4 7868100 158.4 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20250819 0 8.45 8.46 8.43 8.45 33800 8.45
PGR.US The Progressive Corporation 20250819 0 246.99 251.37 246.51 250.64 2744600 250.64 up up correct
PGRE.US Paramount Group Inc 20250819 0 6.74 6.86 6.67 6.7 2714800 6.7 down down correct
PGZ.US Principal Real Estate Income Fund 20250819 0 10.38 10.41 10.35 10.36 27200 10.36 down down correct
PH.US Parker 20250819 0 736.55 746.98 736.14 744.23 940500 744.23 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250819 0 9.89 9.92 9.89 9.91 62200 9.91 up up correct
PHG.US Koninklijke Philips N.V 20250819 0 27.69 27.84 27.51 27.57 1270000 27.57 down down correct
PHI.US PLDT Inc 20250819 0 22.77 22.78 22.5 22.53 76800 22.53 down down correct
PHK.US PIMCO High Income Fund 20250819 0 4.87 4.88 4.87 4.88 316100 4.88 up up correct
PHM.US PulteGroup Inc 20250819 0 129.35 131.41 128.88 130.37 1818700 130.37 up up correct
PHR.US Phreesia Inc 20250819 0 29.08 29.252 27.9 28.25 702200 28.25 down down correct
PHT.US Pioneer High Income Fund Inc 20250819 0 8.26 8.29 8.26 8.27 261100 8.27 up up correct
PII.US Polaris Inc 20250819 0 56.97 58.02 56.49 56.61 685300 56.61 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250819 0 3.34 3.34 3.3 3.33 72100 3.33 down down correct
PINE.US Alpine Income Property Trust Inc 20250819 0 14.56 14.9 14.56 14.9 80732 14.9 up up correct
PINS.US Pinterest Inc 20250819 0 36.11 36.48 35.12 35.22 7627235 35.22 down down correct
PIPR.US Piper Sandler Companies 20250819 0 324.92 327.535 321.13 323.64 79130 323.64 down down correct
PJT.US PJT Partners Inc 20250819 0 178.21 179.915 175.3 176.14 135300 176.14 down down correct
PK.US Park Hotels & Resorts Inc 20250819 0 11.05 11.275 11.03 11.15 2288400 11.15 up up correct
PKE.US Park Aerospace Corp 20250819 0 17.77 18.14 17.66 18.04 99800 18.04 up up correct
PKG.US Packaging Corporation of America 20250819 0 195.06 198.29 194.68 198.25 560200 198.25 up up correct
PKX.US POSCO 20250819 0 54.22 54.38 53.62 53.72 72100 53.72 down down correct
PLD.US Prologis Inc 20250819 0 107.47 110.87 107.03 110.76 3985500 110.76 up up correct
PLNT.US Planet Fitness Inc 20250819 0 106.76 108.35 105.71 108.3 1134600 108.3 up up correct
PLOW.US Douglas Dynamics Inc 20250819 0 32.58 33 32.38 32.44 187300 32.44 down down correct
PLTR.US Palantir Technologies Inc 20250819 0 171.36 172.3 156.9 157.75 137922700 157.75 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250819 0 22.11 22.65 21.02 21.53 6827200 21.53 down down correct
PM.US Philip Morris International Inc 20250819 0 166.35 169.09 166.3 168.77 4114100 168.77 up up correct
PML.US PIMCO Municipal Income Fund II 20250819 0 7.15 7.16 7.11 7.11 631500 7.11 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250819 0 5.84 5.86 5.8 5.82 136400 5.82 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250819 0 9.82 9.83 9.77 9.78 127100 9.78 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250819 0 12.03 12.18 12.03 12.16 507200 12.16 up up correct
PNC.US The PNC Financial Services Group Inc 20250819 0 191.88 194.075 191.555 192.99 1701235 192.99 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20250819 0 6.48 6.6 6.48 6.58 90800 6.58 up up correct
PNR.US Pentair plc 20250819 0 105.86 107.28 105.63 107.08 1196000 107.08 up up correct
PNW.US Pinnacle West Capital Corporation 20250819 0 90.57 92.09 90.37 92.07 470270 92.07 up up correct
POR.US Portland General Electric Company 20250819 0 42 42.79 42 42.65 1345600 42.65 up up correct
POST.US Post Holdings Inc 20250819 0 108.34 110.17 108.15 109.84 899700 109.84 up up correct
PPG.US PPG Industries Inc 20250819 0 111.52 113.84 111.25 112.86 1355265 112.86 up up correct
PPL.US PPL Corporation 20250819 0 36.28 36.74 36.25 36.73 6901500 36.73 up up correct
PPT.US Putnam Premier Income Trust 20250819 0 3.69 3.7 3.66 3.68 198600 3.68 down down correct
PRA.US ProAssurance Corporation 20250819 0 23.89 23.96 23.87 23.92 229800 23.92 up up correct
PRG.US PROG Holdings Inc 20250819 0 33.44 33.78 33.29 33.32 255766 33.32 down down correct
PRGO.US Perrigo Company plc 20250819 0 23.22 23.9 23.08 23.6 1762500 23.6 up up correct
PRI.US Primerica Inc 20250819 0 261.36 267.66 261.36 267.62 118300 266.5702 up up correct
PRLB.US Proto Labs Inc 20250819 0 48.58 49.07 48.27 48.55 119700 48.55 down down correct
PRO.US PROS Holdings Inc 20250819 0 15.15 15.24 14.66 14.72 564100 14.72 down up incorrect
PRS.US Prudential Financial Inc 20250819 0 24.44 24.59 24.4 24.53 31900 24.53 up down incorrect
PRT.US PermRock Royalty Trust 20250819 0 3.95 4.03 3.94 3.95 40200 3.95
PRU.US Prudential Financial Inc 20250819 0 105.21 107.02 105.21 106.25 1251100 106.25 up down incorrect
PSA.US Public Storage 20250819 0 282.35 287.38 282.35 287.35 572080 287.35 up down incorrect
PSEC.US PA 20250819 0 17.45 17.74 17.45 17.71 6178 17.71 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250819 0 20.44 20.44 20.34 20.42 23800 20.42 down up incorrect
PSFE.US WT 20250819 0 0.0201 0.0295 0.0201 0.0201 2440 0.0201
PSN.US Parsons Corporation 20250819 0 79.38 79.86 78.3 78.66 709046 78.66 down up incorrect
PSO.US Pearson plc 20250819 0 14.53 14.7 14.53 14.67 415700 14.67 up down incorrect
PSTG.US Pure Storage Inc 20250819 0 58.65 59 57.18 57.22 1468400 57.22 down up incorrect
PSTL.US Postal Realty Trust Inc 20250819 0 14.66 15.0316 14.6 15.01 137533 15.01 up down incorrect
PSX.US Phillips 66 20250819 0 121.55 124.1 121.24 122.17 1600400 122.17 up down incorrect
PTA.US Cohen & Steers Tax 20250819 0 20.15 20.2 20.04 20.18 113100 20.18 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20250819 0 13.96 14 13.96 14 591000 14 up up correct
PUK.US Prudential plc 20250819 0 26.69 26.73 26.54 26.56 746200 26.56 down down correct
PUMP.US ProPetro Holding Corp 20250819 0 4.87 4.915 4.64 4.67 1280800 4.67 down down correct
PVH.US PVH Corp 20250819 0 76.96 78.13 76.16 76.17 771500 76.17 down down correct
PVL.US Permianville Royalty Trust 20250819 0 1.95 1.98 1.9 1.96 230900 1.96 up up correct
PWR.US Quanta Services Inc 20250819 0 383.04 384.08 377.4 379.27 750800 379.27 down down correct
PYT.US PPLUS Trust Series GSC 20250819 0 22.91 22.91 22.91 22.91 0 22.91
QD.US Qudian Inc 20250819 0 5.08 5.08 4.78 4.84 859900 4.84 down down correct
QGEN.US QIAGEN N.V 20250819 0 48.75 49.35 48.68 49.19 1181500 49.19 up up correct
QSR.US Restaurant Brands International Inc 20250819 0 66 66.9 65.945 66.56 1268500 66.56 up up correct
QTWO.US Q2 Holdings Inc 20250819 0 75.72 76.07 74.69 75.35 756900 75.35 down down correct
QVCC.US QVCC 20250819 0 10.06 10.91 10.03 10.75 97900 10.75 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250819 0 10.1 10.95 10.1 10.81 43800 10.81 up up correct
R.US Ryder System Inc 20250819 0 179.29 182.71 179.29 181.26 355718 181.26 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250819 0 13.17 13.18 13.14 13.16 130300 13.16 down down correct
RACE.US Ferrari N.V 20250819 0 467.74 473.43 466.95 471.5 381200 471.5 up up correct
RAMP.US LiveRamp Holdings Inc 20250819 0 27.07 27.25 26.65 26.81 523200 26.81 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20250819 0 115.16 116.17 114.63 114.88 595400 114.88 down up incorrect
RBC.US Regal Beloit Corporation 20250819 0 398.84 401.52 394.83 397.81 144400 397.81 down up incorrect
RBLX.US Roblox Corporation 20250819 0 118.35 119.93 115.725 118.28 7512573 118.28 down up incorrect
RBOT.US WT 20250819 0 0.0226 0.038 0.0226 0.038 25261 0.038 up down incorrect
RC.US Ready Capital Corporation 20250819 0 3.77 3.85 3.75 3.78 1408700 3.78 up down incorrect
RCB.US Ready Capital Corporation 20250819 0 24.34 24.476 24.332 24.466 4600 24.466 up down incorrect
RCI.US Rogers Communications Inc 20250819 0 35.16 35.32 35.05 35.23 808600 35.23 up up correct
RCL.US Royal Caribbean Group 20250819 0 324.5 331.94 319.25 330.07 3354300 330.07 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250819 0 7.15 7.15 7.12 7.13 90700 7.13 down down correct
RCUS.US Arcus Biosciences Inc 20250819 0 10.5 10.5 9.81 10.06 872100 10.06 down down correct
RDN.US Radian Group Inc 20250819 0 34.39 34.96 34.37 34.89 501200 34.6392 up up correct
RDW.US Redwire Corp 20250819 0 8.97 8.99 8.66 8.84 3757800 8.84 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250819 0 14.15 14.22 14.08 14.18 786400 14.18 up up correct
RELX.US RELX PLC 20250819 0 47.61 47.86 47.57 47.79 1680600 47.79 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250819 0 4.45 4.885 4.23 4.64 6221765 4.64 up up correct
RES.US RPC Inc 20250819 0 4.44 4.49 4.35 4.38 1268800 4.38 down down correct
REVG.US REV Group Inc 20250819 0 52.72 53.18 51.52 51.79 533700 51.79 down up incorrect
REX.US REX American Resources Corporation 20250819 0 56.21 56.41 55.24 55.96 71800 55.96 down up incorrect
REXR.US Rexford Industrial Realty Inc 20250819 0 37.95 39.65 37.95 39.45 3474200 39.45 up down incorrect
REZI.US Resideo Technologies Inc 20250819 0 32.04 32.55 31.81 32.47 1408400 32.47 up down incorrect
RF.US Regions Financial Corporation 20250819 0 25.64 26.0072 25.6142 25.72 15819730 25.72 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250819 0 11.83 11.95 11.83 11.9 40400 11.9 up down incorrect
RFL.US Rafael Holdings Inc 20250819 0 1.49 1.59 1.45 1.48 161300 1.48 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250819 0 13.99 14 13.91 13.91 9900 13.91 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250819 0 12.75 12.75 12.58 12.585 87900 12.585 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20250819 0 188.27 191.53 187.52 189.12 253700 189.12 up up correct
RGR.US Sturm Ruger & Company Inc 20250819 0 33.54 34.53 33.54 34.16 162700 34.16 up up correct
RGS.US Regis Corporation 20250819 0 19.7239 19.7239 19.1896 19.36 4334 19.36 down down correct
RGT.US Royce Global Value Trust Inc 20250819 0 12.49 12.49 12.34 12.39 54200 12.39 down down correct
RH.US RH 20250819 0 233.14 240.96 228.1 231.53 839000 231.53 down down correct
RHI.US Robert Half International Inc 20250819 0 36.2 37.1 36.07 36.6 1566700 36.0308 up up correct
RHP.US Ryman Hospitality Properties Inc 20250819 0 94.88 96.45 94.69 95.63 361600 95.63 up up correct
RIG.US Transocean Ltd 20250819 0 2.95 2.99 2.82 2.84 13790400 2.84 down down correct
RIO.US Rio Tinto Group 20250819 0 61.01 61.12 60.47 60.59 5008000 60.59 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250819 0 12.3 12.382 12.285 12.32 39000 12.32 up up correct
RJF.US Raymond James Financial Inc 20250819 0 164.02 165.68 163.458 164.18 1047865 164.18 up up correct
RKT.US Rocket Companies Inc 20250819 0 18.17 18.44 17.805 18.44 17699700 18.44 up up correct
RL.US Ralph Lauren Corporation 20250819 0 290 290.1 284.42 285.35 487600 285.35 down down correct
RLI.US RLI Corp 20250819 0 67.07 67.85 66.96 67.84 422400 67.84 up up correct
RLJ.US RLJ Lodging Trust 20250819 0 7.29 7.45 7.24 7.41 4049200 7.41 up up correct
RLX.US RLX Technology Inc 20250819 0 2.25 2.3 2.22 2.24 2134478 2.24 down down correct
RM.US Regional Management Corp 20250819 0 37.87 38.1 37.26 38.07 26400 37.77 up up correct
RMD.US ResMed Inc 20250819 0 285.14 287.73 283.91 286.04 1144100 286.04 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250819 0 13.9 13.97 13.86 13.89 69200 13.89 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250819 0 13.59 13.62 13.51 13.53 92100 13.53 down down correct
RMT.US Royce Micro 20250819 0 9.82 9.85 9.71 9.74 84500 9.74 down down correct
RNG.US RingCentral Inc 20250819 0 30.41 30.73 29.92 30.07 2802000 30.07 down down correct
RNGR.US Ranger Energy Services Inc 20250819 0 12.79 13.031 12.55 12.65 126700 12.65 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250819 0 21.91 22.14 21.91 22.07 80600 22.07 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250819 0 239.55 243.77 238.54 243.64 253500 243.64 up up correct
ROG.US Rogers Corporation 20250819 0 76.3 77.87 75.97 76.91 244300 76.91 up up correct
ROK.US Rockwell Automation Inc 20250819 0 343 347.17 342.13 343.51 968400 343.51 up up correct
ROL.US Rollins Inc 20250819 0 57.13 57.98 57.11 57.94 1196900 57.94 up up correct
ROP.US Roper Technologies Inc 20250819 0 532.28 538.035 531 532.59 762761 532.59 up up correct
RPM.US RPM International Inc 20250819 0 123.72 126.47 123.07 126.25 830809 126.25 up up correct
RPT.US RPT Realty 20250819 0 2.51 2.54 2.51 2.52 167400 2.52 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250819 0 12.13 12.29 12.11 12.29 209300 12.29 up up correct
RRC.US Range Resources Corporation 20250819 0 32.79 33.18 32.72 32.79 2117900 32.79
RRX.US Regal Beloit Corporation 20250819 0 146.68 149.72 146.59 148.47 575300 148.47 up down incorrect
RS.US Reliance Steel & Aluminum Co 20250819 0 284.74 288.99 284.32 287.17 307600 287.17 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20250819 0 14.7 14.7 14.66 14.67 15600 14.67 down up incorrect
RSG.US Republic Services Inc 20250819 0 232.84 235.51 231.86 234.8 940700 234.8 up down incorrect
RSI.US Rush Street Interactive Inc 20250819 0 19.94 19.95 19.31 19.74 1737266 19.74 down up incorrect
RSKD.US Riskified Ltd. 20250819 0 4.48 4.58 4.34 4.46 1510100 4.46 down up incorrect
RTX.US Raytheon Technologies Corporation 20250819 0 154.57 155.13 153.21 153.66 3008600 153.66 down up incorrect
RVLV.US Revolve Group Inc 20250819 0 21.67 21.965 21.32 21.4 1048360 21.4 down down correct
RVT.US Royce Value Trust Inc 20250819 0 15.63 15.67 15.52 15.55 128700 15.55 down down correct
RWT.US Redwood Trust Inc 20250819 0 5.89 6.02 5.89 5.98 1241500 5.98 up up correct
RY.US Royal Bank of Canada 20250819 0 136.03 136.6 135.95 136.32 676400 136.32 up up correct
RYAM.US Rayonier Advanced Materials Inc 20250819 0 5.13 5.16 4.83 4.95 680500 4.95 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250819 0 59.24 59.85 58.705 59.2 1330500 59.2 down down correct
RYI.US Ryerson Holding Corporation 20250819 0 21.95 22.37 21.95 22.32 126600 22.32 up up correct
RYN.US Rayonier Inc 20250819 0 26.31 26.7 26.29 26.66 782000 26.66 up up correct
S.US SentinelOne Inc. 20250819 0 17.1 17.19 16.9 16.95 4973400 16.95 down up incorrect
SA.US Seabridge Gold Inc 20250819 0 16.91 16.94 16.24 16.25 689700 16.25 down up incorrect
SACH.US PA 20250819 0 16.72 16.8 16.5 16.61 4190 16.61 down up incorrect
SAFE.US Safehold Inc 20250819 0 15.45 15.96 15.35 15.89 473400 15.89 up down incorrect
SAH.US Sonic Automotive Inc 20250819 0 78.58 79.92 78.31 79.92 112200 79.92 up down incorrect
SAIC.US Science Applications International Corporation 20250819 0 117.6 118.98 116.74 116.9 284700 116.9 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20250819 0 20.44 20.6 19.47 19.66 1384200 19.66 down up incorrect
SAM.US The Boston Beer Company Inc 20250819 0 217.73 223.62 217.45 223.59 194100 223.59 up down incorrect
SAN.US Banco Santander S.A 20250819 0 9.69 9.7 9.51 9.52 3347900 9.52 down up incorrect
SAND.US Sandstorm Gold Ltd 20250819 0 10.56 10.6 10.32 10.33 4363500 10.33 down up incorrect
SAP.US SAP SE 20250819 0 277.74 278.52 273.63 274.23 1676400 274.23 down up incorrect
SAR.US Saratoga Investment Corp 20250819 0 25.55 25.59 25.2 25.48 59126 25.48 down up incorrect
SB.US Safe Bulkers Inc 20250819 0 4.33 4.39 4.16 4.19 425522 4.1399 down down correct
SBH.US Sally Beauty Holdings Inc 20250819 0 13.35 13.66 13.13 13.3 1247800 13.3 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250819 0 7.67 7.67 7.62 7.67 54700 7.6277
SBR.US Sabine Royalty Trust 20250819 0 69.26 70.65 69.26 70.35 32800 70.35 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250819 0 21.12 21.29 20.89 20.96 1222500 20.96 down down correct
SBSW.US Sibanye Stillwater Limited 20250819 0 8.06 8.1 7.81 7.83 5928500 7.83 down down correct
SCCO.US Southern Copper Corporation 20250819 0 96.48 96.62 93.82 94.25 834100 94.25 down down correct
SCD.US LMP Capital and Income Fund Inc 20250819 0 15.29 15.33 15.24 15.3 72000 15.1799 up up correct
SCE.US PL 20250819 0 17 17.129 17 17.09 16739 17.09 up up correct
SCHW.US The Charles Schwab Corporation 20250819 0 96 96.73 95.54 95.76 6778400 95.76 down down correct
SCI.US Service Corporation International 20250819 0 80.33 81.79 80.33 81.68 798300 81.68 up up correct
SCL.US Stepan Company 20250819 0 49.03 50.03 48.66 49.54 109800 49.54 up up correct
SCM.US Stellus Capital Investment Corporation 20250819 0 14.5 14.63 14.48 14.56 132600 14.56 up up correct
SCS.US Steelcase Inc 20250819 0 16.1 16.26 16.05 16.24 1740500 16.24 up up correct
SD.US SandRidge Energy Inc 20250819 0 10.9 10.94 10.61 10.62 449900 10.62 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250819 0 16.87 16.88 16.76 16.82 75700 16.82 down down correct
SDRL.US Seadrill Limited 20250819 0 29.36 29.5 28.4 28.6 647426 28.6 down down correct
SE.US Sea Limited 20250819 0 177.51 181.6 177.25 179.25 4088500 179.25 up up correct
SEE.US Sealed Air Corporation 20250819 0 31.4 31.6 31.08 31.31 1836800 31.31 down down correct
SEM.US Select Medical Holdings Corporation 20250819 0 12.94 13 12.8 12.89 868300 12.89 down down correct
SEMR.US SEMrush Holdings Inc 20250819 0 7.72 7.7962 7.56 7.73 1004551 7.73 up up correct
SF.US Stifel Financial Corp 20250819 0 113.63 114.07 112.3 112.74 410879 112.74 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250819 0 21.32 21.57 21.32 21.485 12700 21.485 up up correct
SFL.US SFL Corporation Ltd 20250819 0 8.41 8.5 7.55 7.61 12697200 7.61 down up incorrect
SG.US Sweetgreen Inc. 20250819 0 9.35 9.6 9.21 9.44 4740500 9.44 up up correct
SGU.US Star Group L.P 20250819 0 11.59 11.72 11.55 11.57 35600 11.57 down down correct
SHAK.US Shake Shack Inc 20250819 0 105.41 106.235 103.775 104.52 833400 104.52 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20250819 0 48.62 48.7 48.23 48.24 203200 48.24 down down correct
SHO.US Sunstone Hotel Investors Inc 20250819 0 9.05 9.21 9.05 9.08 2853400 9.08 up up correct
SHOP.US Shopify Inc 20250819 0 143 144.41 139.09 139.07 5964930 139.07 down down correct
SHW.US The Sherwin 20250819 0 358.43 368.895 358.43 367.93 2089422 367.93 up up correct
SI.US Silvergate Capital Corporation 20250819 0 14.35 14.35 12.38 12.44 52200 12.44 down down correct
SID.US Companhia Siderúrgica Nacional 20250819 0 1.3 1.3 1.26 1.27 3092800 1.27 down down correct
SIG.US Signet Jewelers Limited 20250819 0 84.1 85.5 80.7 81.25 876300 81.25 down down correct
SII.US Sprott Inc 20250819 0 65.28 65.28 62.33 62.54 187500 62.54 down down correct
SITC.US SITE Centers Corp 20250819 0 11.69 12.06 11.64 11.99 650643 11.99 up up correct
SITE.US SiteOne Landscape Supply Inc 20250819 0 141.35 143.36 139.515 142.5 386100 142.5 up up correct
SJM.US The J. M. Smucker Company 20250819 0 112.28 113 110.925 112.02 2282707 112.02 down down correct
SJT.US San Juan Basin Royalty Trust 20250819 0 5.61 5.7 5.54 5.7 193900 5.7 up up correct
SKIL.US Skillsoft Corp 20250819 0 14.92 15.205 14.35 14.62 18781 14.62 down down correct
SKM.US SK Telecom Co.Ltd 20250819 0 22.32 22.4 22.24 22.32 475100 22.32
SKT.US Tanger Factory Outlet Centers Inc 20250819 0 32.39 33.07 32.32 32.97 656100 32.97 up up correct
SKX.US Skechers U.S.A. Inc 20250819 0 63.06 63.12 63.02 63.06 4917400 63.06
SKY.US Skyline Champion Corporation 20250819 0 74.54 76.3 73.77 74.22 748600 74.22 down down correct
SLB.US Schlumberger Limited 20250819 0 33.32 33.73 33.09 33.34 10834500 33.34 up up correct
SLF.US Sun Life Financial Inc 20250819 0 58.23 58.8 58.23 58.36 417200 58.36 up up correct
SLG.US SL Green Realty Corp 20250819 0 54.34 55.9 54.12 55.31 832600 55.31 up up correct
SLQT.US SelectQuote Inc 20250819 0 2.01 2.03 1.87 1.88 913721 1.88 down down correct
SM.US SM Energy Company 20250819 0 25.9 26.15 25.44 25.59 1747700 25.59 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250819 0 16.73 16.82 16.62 16.62 1591800 16.62 down down correct
SMG.US The Scotts Miracle 20250819 0 62.91 63.74 61.9 62.12 780100 61.4505 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250819 0 6.2 6.315 6.08 6.08 67400 6.08 down down correct
SMP.US Standard Motor Products Inc 20250819 0 37.82 38.79 37.35 38.32 168900 38.32 up up correct
SMRT.US SmartRent Inc 20250819 0 1.52 1.6298 1.465 1.5 3600133 1.5 down down correct
SMWB.US Similarweb Ltd 20250819 0 8.82 8.9627 8.61 8.74 509949 8.74 down down correct
SNA.US Snap 20250819 0 321.53 325.57 321.17 324.76 293100 324.76 up up correct
SNAP.US Snap Inc 20250819 0 7.39 7.41 7.14 7.18 45204100 7.18 down down correct
SNDR.US Schneider National Inc 20250819 0 24.63 25.515 24.43 24.99 713200 24.99 up up correct
SNN.US Smith & Nephew plc 20250819 0 36.55 36.89 36.47 36.88 902100 36.88 up up correct
SNOW.US Snowflake Inc. 20250819 0 199.39 199.95 191.321 192.63 3582700 192.63 down down correct
SNV.US Synovus Financial Corp 20250819 0 49.4 50.34 49.27 49.53 1110392 49.53 up up correct
SNX.US TD SYNNEX 20250819 0 147.66 147.94 146.17 146.21 471700 146.21 down down correct
SO.US The Southern Company 20250819 0 92.88 94.22 92.84 94.18 4691000 94.18 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250819 0 23.01 23.23 22.98 23.22 29500 23.22 up up correct
SOJD.US SOJD 20250819 0 20.98 21.23 20.935 21.18 100000 21.18 up up correct
SOJE.US SOJE 20250819 0 18.17 18.3 18.135 18.29 34900 18.29 up up correct
SOL.US ReneSola Ltd 20250819 0 1.89 1.89 1.855 1.87 145420 1.87 down down correct
SON.US Sonoco Products Company 20250819 0 45.73 46.5 45.72 46.39 756500 46.39 up up correct
SONX.US Sonendo Inc. 20250819 0 0.0325 0.0325 0.0325 0.0325 0 0.0325
SONY.US Sony Group Corporation 20250819 0 28.29 28.43 28.22 28.24 2849740 28.24 down down correct
SOR.US Source Capital Inc 20250819 0 43.8 44.14 43.65 44.03 6700 44.03 up up correct
SOS.US SOS Limited 20250819 0 1.76 1.78 1.63 1.7 113800 1.7 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250819 0 103.5 103.5 102.01 102.93 3100 102.93 down down correct
SPB.US Spectrum Brands Holdings Inc 20250819 0 56.07 57.1825 55.88 56.2 344091 56.2 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250819 0 3.03 3.03 2.92 2.97 1761000 2.97 down down correct
SPE.US Special Opportunities Fund Inc 20250819 0 15.38 15.43 15.34 15.41 21000 15.41 up up correct
SPG.US Simon Property Group Inc 20250819 0 172.59 176.14 172.09 174.88 1907500 174.88 up up correct
SPGI.US S&P Global Inc 20250819 0 551.48 559.56 551.48 554.43 1299854 554.43 up up correct
SPH.US Suburban Propane Partners L.P 20250819 0 18.41 18.45 18.1 18.33 96400 18.33 down down correct
SPIR.US Spire Corporation 20250819 0 9.15 9.15 8.71 8.76 853700 8.76 down down correct
SPLP.US Steel Partners Holdings L.P 20250819 0 42.1 42.1 42.1 42.1 433 42.1
SPNT.US SiriusPoint Ltd 20250819 0 18.16 18.41 18.16 18.24 450500 18.24 up up correct
SPOT.US Spotify Technology S.A 20250819 0 725 736.68 719.163 719.35 1568200 719.35 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20250819 0 40.67 40.72 39.43 39.75 948300 39.75 down down correct
SPXC.US SPX Corporation 20250819 0 188.01 188.71 185.83 188 505600 188 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250819 0 18.02 18.09 17.91 17.97 29600 17.97 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20250819 0 46 46.05 45.03 45.05 1271900 45.05 down up incorrect
SQNS.US Sequans Communications S.A 20250819 0 1.14 1.14 1.02 1.04 4240000 1.04 down up incorrect
SR.US Spire Inc 20250819 0 75.12 75.66 74.83 75.63 482700 75.63 up down incorrect
SRE.US Sempra 20250819 0 81.16 82.81 81.16 82.65 3136800 82.65 up down incorrect
SREA.US Sempra Energy 20250819 0 22.64 22.93 22.61 22.88 42200 22.88 up down incorrect
SRG.US Seritage Growth Properties 20250819 0 3.58 3.58 3.39 3.4 193400 3.4 down up incorrect
SRI.US Stoneridge Inc 20250819 0 7.78 8.15 7.77 7.94 180600 7.94 up up correct
SRL.US Scully Royalty Ltd 20250819 0 5.9 5.9 5.2 5.2 3000 5.2 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250819 0 43.49 43.49 42.5 42.69 45000 42.69 down down correct
SSD.US Simpson Manufacturing Co. Inc 20250819 0 189.21 192.85 189.03 191.91 207800 191.91 up up correct
SSL.US Sasol Limited 20250819 0 5.87 6.03 5.87 5.93 1974700 5.93 up up correct
SSTK.US Shutterstock Inc 20250819 0 21.6 22.45 21.17 21.2 235900 21.2 down down correct
ST.US Sensata Technologies Holding plc 20250819 0 32.4 32.73 32.01 32.17 1067000 32.17 down down correct
STAG.US STAG Industrial Inc 20250819 0 34.71 36.1 34.68 36.09 1464200 36.09 up up correct
STC.US Stewart Information Services Corporation 20250819 0 69.52 71.18 69.52 70.87 68500 70.87 up up correct
STE.US STERIS plc 20250819 0 243.46 248.04 243.46 247.62 376700 247.62 up up correct
STEM.US Stem Inc 20250819 0 14.32 15.14 13.84 14.54 257869 14.54 up up correct
STG.US Sunlands Technology Group 20250819 0 10.73 10.73 10.01 10.64 9700 10.64 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250819 0 31.41 31.61 30.77 30.94 43200 30.94 down down correct
STLA.US Stellantis N.V 20250819 0 9.9 10.04 9.87 9.94 12018800 9.94 up up correct
STM.US STMicroelectronics N.V 20250819 0 26.14 26.19 25.8 25.87 5993900 25.87 down down correct
STN.US Stantec Inc 20250819 0 105.8 107.47 105.67 107.4 152800 107.4 up up correct
STNG.US Scorpio Tankers Inc 20250819 0 46.64 47.02 45.49 45.6 753400 45.6 down down correct
STT.US State Street Corporation 20250819 0 110.91 111.94 110.52 111.15 1067505 111.15 up up correct
STVN.US Stevanato Group S.p.A. 20250819 0 22.75 22.83 22.31 22.45 207834 22.45 down down correct
STWD.US Starwood Property Trust Inc 20250819 0 19.85 20.0786 19.8445 19.99 1770435 19.99 up up correct
STZ.US Constellation Brands Inc 20250819 0 167.77 168.55 165.02 165.9 2255814 165.9 down down correct
SU.US Suncor Energy Inc 20250819 0 38.36 38.68 38.25 38.36 3937100 38.36
SUI.US Sun Communities Inc 20250819 0 125.83 127.08 125.83 126.97 706100 126.97 up up correct
SUN.US Sunoco LP 20250819 0 53.01 53.15 51.63 51.81 816200 51.81 down down correct
SUP.US Superior Industries International Inc 20250819 0 0.0812 0.0868 0.0812 0.0851 299989 0.0851 up up correct
SUPV.US Grupo Supervielle S.A 20250819 0 10.12 10.13 9.367 9.42 1788800 9.42 down down correct
SUZ.US Suzano S.A 20250819 0 9.65 9.71 9.6 9.61 1127204 9.61 down down correct
SWK.US Stanley Black & Decker Inc 20250819 0 74.8 77.31 74.77 76.21 2186700 76.21 up up correct
SWX.US Southwest Gas Holdings Inc 20250819 0 76.82 77.3625 76.34 76.62 404591 76.62 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20250819 0 6.08 6.12 6.08 6.1 14700 6.1 up down incorrect
SXC.US SunCoke Energy Inc 20250819 0 7.59 7.69 7.48 7.55 1079200 7.55 down up incorrect
SXI.US Standex International Corporation 20250819 0 205.23 207.24 202.56 203.63 98300 203.63 down up incorrect
SXT.US Sensient Technologies Corporation 20250819 0 116.42 116.76 113.54 113.83 288200 113.83 down up incorrect
SYF.US Synchrony Financial 20250819 0 71.57 72.535 71.34 71.59 1919500 71.59 up down incorrect
SYK.US Stryker Corporation 20250819 0 380.92 390.3 380.24 389.94 1776500 389.94 up down incorrect
SYY.US Sysco Corporation 20250819 0 79.47 80.2709 79.24 79.49 2232463 79.49 up up correct
T.US PC 20250819 0 19.59 19.69 19.4601 19.65 135451 19.65 up up correct
TAC.US TransAlta Corporation 20250819 0 12.54 12.54 12.33 12.37 650900 12.37 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20250819 0 15.2 15.33 15.19 15.2 3222200 15.2
TAL.US TAL Education Group 20250819 0 11 11.08 10.96 10.99 5530700 10.99 down down correct
TALO.US Talos Energy Inc 20250819 0 8.32 8.38 8.19 8.2 1988000 8.2 down down correct
TAP.US Molson Coors Beverage Company 20250819 0 51.15 52.15 51.14 51.55 1942700 51.55 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250819 0 23.14 23.29 23.14 23.27 70200 23.27 up down incorrect
TBI.US TrueBlue Inc 20250819 0 6.15 6.22 5.92 5.92 135600 5.92 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20250819 0 45.88 45.88 45.88 45.88 700 45.88
TD.US The Toronto 20250819 0 73.81 73.91 73.31 73.31 1260600 73.31 down up incorrect
TDC.US Teradata Corporation 20250819 0 21.4 21.65 21.1 21.12 828500 21.12 down up incorrect
TDF.US Templeton Dragon Fund Inc 20250819 0 10.63 10.69 10.61 10.61 36300 10.61 down down correct
TDG.US TransDigm Group Incorporated 20250819 0 1383.16 1404.3 1383.14 1397.78 511900 1397.78 up up correct
TDOC.US Teladoc Health Inc 20250819 0 7.555 7.705 7.32 7.34 4808800 7.34 down down correct
TDS.US Telephone and Data Systems Inc 20250819 0 39.05 39.14 38.35 39.03 1188530 39.03 down down correct
TDW.US Tidewater Inc 20250819 0 58.25 59.07 55.9 56.58 630200 56.58 down down correct
TDY.US Teledyne Technologies Incorporated 20250819 0 536.3 543.24 536.3 543.15 255000 543.15 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250819 0 12.08 12.15 12.04 12.13 58400 12.0404 up up correct
TECK.US Teck Resources Limited 20250819 0 31.95 31.98 31.36 31.4 2474800 31.4 down down correct
TEF.US Telefónica S.A 20250819 0 5.67 5.69 5.63 5.63 538800 5.63 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250819 0 6.04 6.07 6.03 6.05 162100 6.05 up up correct
TEL.US TE Connectivity Ltd 20250819 0 203.49 204.45 202.95 203.39 1118600 202.669 down down correct
TEN.US Tenneco Inc 20250819 0 20.69 20.69 19.85 19.96 342300 19.96 down down correct
TEO.US Telecom Argentina S.A 20250819 0 9.95 10.12 9.17 9.35 242600 9.35 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20250819 0 18.12 18.24 17.49 17.56 12486300 17.56 down down correct
TEX.US Terex Corporation 20250819 0 50.75 51.73 50.52 50.86 405600 50.86 up up correct
TFC.US Truist Financial Corporation 20250819 0 44.33 44.74 43.99 44.18 6074838 44.18 down down correct
TFII.US TFI International Inc 20250819 0 91.6 94.76 91.44 93.71 444900 93.71 up up correct
TFSA.US TFSA 20250819 0 24.77 24.77 24.77 24.77 0 24.77
TFX.US Teleflex Incorporated 20250819 0 120.48 125.045 120.45 124.3 655351 124.3 up up correct
TG.US Tredegar Corporation 20250819 0 7.38 7.57 7.35 7.52 70600 7.52 up up correct
TGI.US Triumph Group Inc 20250819 0 293.9 298 293.4 294.7 1948 294.7 up up correct
TGNA.US TEGNA Inc 20250819 0 21.06 21.15 20.98 21.05 29632391 21.05 down down correct
TGS.US Transportadora de Gas del Sur S.A 20250819 0 28.38 28.62 26.96 27.07 283500 27.07 down down correct
TGT.US Target Corporation 20250819 0 105.8 107.27 104.44 105.36 8815500 105.36 down down correct
THC.US Tenet Healthcare Corporation 20250819 0 172.25 178.78 172.03 178.03 1183600 178.03 up up correct
THG.US The Hanover Insurance Group Inc 20250819 0 170 172.66 169.34 172.66 162800 172.66 up up correct
THO.US Thor Industries Inc 20250819 0 106.98 108.81 106.35 107.53 788600 107.53 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250819 0 16.88 17 16.85 16.94 216200 16.7611 up up correct
THR.US Thermon Group Holdings Inc 20250819 0 25.56 26.06 25.3 25.35 168200 25.35 down down correct
THS.US TreeHouse Foods Inc 20250819 0 18.61 19.02 18.34 18.5 1254700 18.5 down up incorrect
THW.US Tekla World Healthcare Fund 20250819 0 11.5 11.54 11.44 11.44 115900 11.3247 down up incorrect
TISI.US Team Inc 20250819 0 18.81 19.17 18.52 18.52 5300 18.52 down up incorrect
TJX.US The TJX Companies Inc 20250819 0 133.34 134.97 133.34 134.62 6727300 134.62 up down incorrect
TK.US Teekay Corporation 20250819 0 7.54 7.57 7.38 7.41 417900 7.41 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20250819 0 5.8 5.9 5.8 5.86 742300 5.86 up down incorrect
TKR.US The Timken Company 20250819 0 76.66 77.785 76.01 76.88 363652 76.88 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250819 0 19.94 20.18 19.78 19.78 1512300 19.78 down down correct
TLYS.US Tilly's Inc 20250819 0 1.55 1.63 1.52 1.52 78400 1.52 down down correct
TM.US Toyota Motor Corporation 20250819 0 198.45 199.68 198.32 198.6 290000 198.6 up up correct
TME.US Tencent Music Entertainment Group 20250819 0 25.37 25.51 25.055 25.29 4879900 25.29 down down correct
TMHC.US Taylor Morrison Home Corporation 20250819 0 68.57 69.78 68.53 68.79 1337300 68.79 up up correct
TMO.US Thermo Fisher Scientific Inc 20250819 0 490.92 500.93 489.89 498.29 2578500 498.29 up up correct
TNC.US Tennant Company 20250819 0 82.84 84.24 82.73 83.54 154700 83.54 up up correct
TNET.US TriNet Group Inc 20250819 0 66.07 68.3 66.02 66.8 378900 66.8 up up correct
TNK.US Teekay Tankers Ltd 20250819 0 45.07 45.13 43.54 43.6 274800 43.6 down down correct
TNL.US Travel + Leisure Co 20250819 0 60.18 60.91 60.09 60.48 555728 60.48 up up correct
TOL.US Toll Brothers Inc 20250819 0 132.48 133.89 131.74 132.18 2963300 132.18 down down correct
TOST.US Toast Inc. 20250819 0 42.61 42.8 41.7 42.01 5528550 42.01 down down correct
TPB.US Turning Point Brands Inc 20250819 0 98.27 98.39 96.7 97.17 240677 97.17 down down correct
TPC.US Tutor Perini Corporation 20250819 0 57.03 57.34 55.45 56.02 524182 56.02 down down correct
TPH.US Tri Pointe Homes Inc 20250819 0 35.1 35.45 34.86 35.02 753400 35.02 down down correct
TPL.US Texas Pacific Land Corporation 20250819 0 890 902.18 886.265 902.18 100523 902.18 up up correct
TPR.US Tapestry Inc 20250819 0 99.87 100.7616 97.45 97.92 4002245 97.92 down down correct
TPTA.US TPTA 20250819 0 22.25 22.25 22.24 22.24 2200 22.24 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250819 0 6.07 6.24 6.065 6.21 288300 6.21 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250819 0 20.58 20.6174 20.54 20.6174 9940 20.5498 up up correct
TR.US Tootsie Roll Industries Inc 20250819 0 39.11 39.36 38.65 39.04 134500 39.04 down down correct
TRC.US Tejon Ranch Co 20250819 0 17.09 17.35 16.91 17.33 164200 17.33 up up correct
TREX.US Trex Company Inc 20250819 0 63.46 65.16 63.265 64.02 1598119 64.02 up up correct
TRGP.US Targa Resources Corp 20250819 0 160.28 162.57 159.09 160.77 1606200 160.77 up up correct
TRI.US Thomson Reuters Corporation 20250819 0 173.3 175.57 172.51 174.96 1319600 174.96 up up correct
TRN.US Trinity Industries Inc 20250819 0 27.95 28.26 27.83 28.12 475300 28.12 up up correct
TRNO.US Terreno Realty Corporation 20250819 0 54.21 55.76 54.01 55.7 751100 55.7 up up correct
TROX.US Tronox Holdings plc 20250819 0 4.11 4.26 4 4.08 4691100 4.08 down down correct
TRP.US TC Energy Corporation 20250819 0 50.19 51.25 50.19 51.18 1495000 51.18 up up correct
TRTX.US TPG RE Finance Trust Inc 20250819 0 9.06 9.22 9.045 9.13 515800 9.13 up up correct
TRU.US TransUnion 20250819 0 88.47 90.3 87.685 88.24 1879900 88.1229 down down correct
TRV.US The Travelers Companies Inc 20250819 0 265.23 268.89 265.15 268.87 1364200 268.87 up up correct
TS.US Tenaris S.A 20250819 0 36.01 36.23 35.74 35.85 1324000 35.85 down down correct
TSE.US Trinseo S.A 20250819 0 2.42 2.475 2.33 2.35 252700 2.35 down down correct
TSI.US TCW Strategic Income Fund Inc 20250819 0 4.9 4.95 4.9 4.93 51000 4.93 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250819 0 24.06 24.35 24.02 24.21 445700 24.21 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250819 0 240.02 240.17 232.58 232.7 14594700 232.7 down down correct
TSN.US Tyson Foods Inc 20250819 0 56.26 56.87 56.13 56.71 2222700 56.71 up up correct
TSQ.US Townsquare Media Inc 20250819 0 6.99 7.13 6.91 6.91 44900 6.91 down down correct
TT.US Trane Technologies plc 20250819 0 428.01 431.42 425.29 428.79 757200 428.79 up up correct
TTC.US The Toro Company 20250819 0 76.84 78.55 76.84 78.02 574430 78.02 up up correct
TTE.US TotalEnergies SE 20250819 0 62.32 62.72 61.88 62.32 1760300 62.32
TTI.US TETRA Technologies Inc 20250819 0 4.17 4.22 4.03 4.06 1511400 4.06 down down correct
TU.US TELUS Corporation 20250819 0 16.49 16.55 16.41 16.49 1797300 16.49
TUYA.US Tuya Inc 20250819 0 2.36 2.3701 2.3 2.33 810971 2.33 down down correct
TV.US Grupo Televisa S.A.B 20250819 0 2.5 2.51 2.42 2.44 847300 2.44 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250819 0 23.82 23.93 23.7 23.84 11400 23.84 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250819 0 23.66 23.71 23.59 23.59 11300 23.59 down down correct
TWI.US Titan International Inc 20250819 0 8.65 8.89 8.56 8.66 363500 8.66 up up correct
TWLO.US Twilio Inc 20250819 0 105 105.849 103.01 103.33 5323900 103.33 down down correct
TWN.US The Taiwan Fund Inc 20250819 0 48.78 49.06 48.52 49.02 10800 49.02 up up correct
TWO.US Two Harbors Investment Corp 20250819 0 10.04 10.18 10.03 10.07 903514 10.07 up up correct
TX.US Ternium S.A 20250819 0 32.96 33.15 32.22 32.4 372000 32.4 down up incorrect
TXT.US Textron Inc 20250819 0 79 80.48 78.8 79.68 1137600 79.68 up down incorrect
TY.US Tri 20250819 0 33.31 33.49 32.75 33.1 84800 33.1 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20250819 0 43.05 43.21 42.96 43.03 106700 42.6644 down up incorrect
TYL.US Tyler Technologies Inc 20250819 0 570.01 572.77 566.39 570.26 229800 570.26 up up correct
U.US Unity Software Inc 20250819 0 38.005 38.02 36.08 37.23 11540890 37.23 down down correct
UA.US Under Armour Inc 20250819 0 5.41 5.41 4.98 5 11546881 5 down down correct
UAA.US Under Armour Inc 20250819 0 5.3 5.38 5.05 5.08 17601400 5.08 down down correct
UAN.US CVR Partners LP 20250819 0 91.85 93 89.3802 90.77 14624 90.77 down down correct
UBER.US Uber Technologies Inc 20250819 0 94 96.595 93.85 95.32 21177300 95.32 up up correct
UBS.US UBS Group AG 20250819 0 40 40 39.53 39.56 1699000 39.56 down down correct
UDR.US UDR Inc 20250819 0 38.31 38.89 38.16 38.87 1332180 38.87 up up correct
UE.US Urban Edge Properties 20250819 0 19.64 20.185 19.64 20.16 1697100 20.16 up up correct
UFI.US Unifi Inc 20250819 0 4.5 4.64 4.39 4.49 34900 4.49 down down correct
UGI.US UGI Corporation 20250819 0 34.56 34.76 34.28 34.51 1840000 34.51 down down correct
UGP.US Ultrapar Participações S.A 20250819 0 3.23 3.23 3.11 3.15 1195800 3.0979 down down correct
UHS.US Universal Health Services Inc 20250819 0 178.54 182.67 178.16 182.56 745800 182.56 up up correct
UHT.US Universal Health Realty Income Trust 20250819 0 38.77 39.42 38.77 39.41 60100 39.41 up up correct
UI.US Ubiquiti Inc 20250819 0 400 402.66 388.39 388.83 96300 388.83 down down correct
UIS.US Unisys Corporation 20250819 0 3.9 3.95 3.85 3.89 595800 3.89 down down correct
UL.US Unilever PLC 20250819 0 61.38 61.97 61.37 61.97 1991400 61.97 up up correct
UMC.US United Microelectronics Corporation 20250819 0 6.86 6.9 6.78 6.8 9634300 6.8 down down correct
UMH.US UMH Properties Inc 20250819 0 15.7 15.97 15.69 15.82 550700 15.82 up up correct
UNF.US UniFirst Corporation 20250819 0 175.58 176.91 174.63 174.87 68500 174.87 down down correct
UNFI.US United Natural Foods Inc 20250819 0 26.85 26.99 26.55 26.76 480200 26.76 down down correct
UNH.US UnitedHealth Group Incorporated 20250819 0 308.9 310.5 299.21 304.24 22348600 304.24 down down correct
UNM.US Unum Group 20250819 0 68.4 69.53 68.38 69.09 782100 69.09 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250819 0 23.83 24.05 23.83 24 17100 24 up up correct
UNP.US Union Pacific Corporation 20250819 0 220.92 225.02 220.06 223.77 4899200 223.77 up up correct
UP.US Wheels Up Experience Inc 20250819 0 1.88 1.98 1.78 1.85 7609100 1.85 down down correct
UPS.US United Parcel Service Inc 20250819 0 86.85 88.31 86.65 87.8 7227600 87.8 up up correct
URI.US United Rentals Inc 20250819 0 915.15 925.81 910.66 915.64 306000 915.64 up up correct
USA.US Liberty All 20250819 0 6.58 6.62 6.54 6.54 695200 6.54 down down correct
USAC.US USA Compression Partners LP 20250819 0 24.3 24.44 24.09 24.24 61500 24.24 down down correct
USB.US U.S. Bancorp 20250819 0 46.05 46.57 45.91 46.21 5597400 46.21 up up correct
USDP.US USD Partners LP 20250819 0 0.006 0.006 0.006 0.006 66600 0.006
USFD.US US Foods Holding Corp 20250819 0 76.89 77.57 76.19 77 1745383 77 up up correct
USM.US United States Cellular Corporation 20250819 0 75.52 77.13 75.24 76 649432 53 up up correct
USNA.US USANA Health Sciences Inc 20250819 0 30.43 31.2 30.43 30.95 65500 30.95 up up correct
USPH.US U.S. Physical Therapy Inc 20250819 0 84.62 85.38 84.19 84.75 138800 84.2985 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250819 0 26.66 26.82 26.65 26.76 130100 26.76 up up correct
UTI.US Universal Technical Institute Inc 20250819 0 26.5 26.79 25.92 26.26 734700 26.26 down down correct
UTL.US Unitil Corporation 20250819 0 47.06 47.79 46.99 47.63 174900 47.63 up down incorrect
UVE.US Universal Insurance Holdings Inc 20250819 0 23.68 24 23.65 23.89 89300 23.89 up down incorrect
UVV.US Universal Corporation 20250819 0 54.14 54.83 54.11 54.69 205500 54.69 up down incorrect
UZD.US UZD 20250819 0 19.76 20.2 19.65 19.94 34600 19.94 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20250819 0 17.18 17.7 17.07 17.29 64300 17.29 up down incorrect
UZF.US UZF 20250819 0 17.22 17.555 17.055 17.38 39600 17.38 up down incorrect
V.US Visa Inc 20250819 0 342.56 346.34 341.89 342.45 4457200 342.45 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20250819 0 75.42 76.54 74.91 75.29 303700 75.29 down up incorrect
VAL.US WT 20250819 0 3.4 3.4 3.2622 3.3 8433 3.3 down up incorrect
VALE.US Vale S.A. 20250819 0 9.76 9.83 9.67 9.71 24904400 9.71 down up incorrect
VATE.US Innovate Corp 20250819 0 4.44 4.74 4.44 4.6 16600 4.6 up up correct
VBF.US Invesco Bond Fund 20250819 0 15.45 15.47 15.37 15.47 50500 15.47 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250819 0 10.19 10.21 10.06 10.17 115800 10.17 down down correct
VEEV.US Veeva Systems Inc 20250819 0 282.2 286.07 281.5 284.35 1030800 284.35 up up correct
VEL.US Velocity Financial Inc 20250819 0 18.91 19.07 18.89 19 50851 19 up up correct
VET.US Vermilion Energy Inc 20250819 0 7.16 7.24 7.07 7.07 1391900 7.07 down down correct
VFC.US V.F. Corporation 20250819 0 13.19 13.59 13.1 13.11 6680100 13.11 down down correct
VGI.US Virtus Global Multi 20250819 0 7.96 7.97 7.91 7.94 22800 7.94 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250819 0 9.59 9.59 9.56 9.58 104700 9.58 down down correct
VHC.US VirnetX Holding Corp 20250819 0 13.06 13.3 13.04 13.06 3200 13.06
VHI.US Valhi Inc 20250819 0 17.09 17.34 16.43 16.44 8100 16.44 down down correct
VICI.US VICI Properties Inc 20250819 0 32.28 32.65 32.255 32.47 9386300 32.47 up up correct
VIPS.US Vipshop Holdings Limited 20250819 0 16.9 16.9 16.34 16.6 3405200 16.6 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250819 0 41.46 41.495 40.11 40.12 907064 40.12 down down correct
VIV.US Telefônica Brasil S.A 20250819 0 12.25 12.37 12.23 12.29 1353900 12.29 up up correct
VKQ.US Invesco Municipal Trust 20250819 0 9.12 9.12 9.08 9.09 142600 9.09 down down correct
VLN.US Valens 20250819 0 2.23 2.244 2.04 2.04 674600 2.04 down down correct
VLO.US Valero Energy Corporation 20250819 0 137.27 139.89 136.87 137.93 1540200 137.93 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250819 0 6.12 6.12 5.96 6.08 315100 6.08 down down correct
VLT.US Invesco High Income Trust II 20250819 0 11.11 11.14 11.1 11.11 13900 11.11
VMC.US Vulcan Materials Company 20250819 0 290.52 293.39 289.32 292.84 1023800 292.84 up up correct
VMI.US Valmont Industries Inc 20250819 0 376 379.02 372 373.94 162000 373.94 down down correct
VMO.US Invesco Municipal Opportunity Trust 20250819 0 9.22 9.22 9.16 9.16 143700 9.16 down down correct
VNCE.US Vince Holding Corp 20250819 0 1.48 1.49 1.42 1.44 7700 1.44 down down correct
VNO.US Vornado Realty Trust 20250819 0 36.94 37.51 36.79 37.13 1744900 37.13 up up correct
VNT.US Vontier Corporation 20250819 0 42.56 43.09 42.445 42.68 630400 42.68 up up correct
VOC.US VOC Energy Trust 20250819 0 2.71 2.74 2.6 2.61 102300 2.61 down down correct
VOYA.US Voya Financial Inc 20250819 0 74.27 75.1 73.93 74.32 542000 74.32 up up correct
VPG.US Vishay Precision Group Inc 20250819 0 27.53 28.1 27.53 27.82 80000 27.82 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250819 0 9.97 9.98 9.9 9.91 29500 9.91 down down correct
VRT.US Vertiv Holdings Co 20250819 0 133.01 133.97 127.34 129.05 7307700 129.05 down down correct
VSH.US Vishay Intertechnology Inc 20250819 0 14.88 14.98 14.71 14.79 748700 14.79 down down correct
VST.US Vistra Corp 20250819 0 197.46 198.55 191.21 193.52 3358900 193.52 down down correct
VTEX.US VTEX 20250819 0 4.08 4.111 3.93 4.06 1197300 4.06 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250819 0 10.35 10.35 10.28 10.29 28400 10.29 down down correct
VTOL.US Bristow Group Inc 20250819 0 38.09 38.42 37.16 37.53 137800 37.53 down down correct
VTR.US Ventas Inc 20250819 0 67.32 68 67.17 67.96 2459700 67.96 up up correct
VVR.US Invesco Senior Income Trust 20250819 0 3.63 3.65 3.62 3.63 441800 3.63
VVV.US Valvoline Inc 20250819 0 39.66 40.115 38.97 39.12 2176100 39.12 down down correct
VZ.US Verizon Communications Inc 20250819 0 44.51 45.07 44.47 44.94 17944200 44.94 up up correct
W.US Wayfair Inc 20250819 0 79.74 81.94 78.88 78.95 4159100 78.95 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250819 0 190.51 193.72 190.19 192.68 730900 192.68 up up correct
WAL.US Western Alliance Bancorporation 20250819 0 82.6 83.37 81.32 82.05 971800 82.05 down up incorrect
WAT.US Waters Corporation 20250819 0 290.5 298.37 289.3 297.72 646000 297.72 up down incorrect
WBS.US Webster Financial Corporation 20250819 0 58.05 58.8 57.66 57.93 868800 57.93 down up incorrect
WCC.US WESCO International Inc 20250819 0 210.78 214 210.18 211.93 495200 211.93 up up correct
WCN.US Waste Connections Inc 20250819 0 185.35 186.43 184.55 186.17 646100 186.17 up up correct
WD.US Walker & Dunlop Inc 20250819 0 84.17 86.345 84.1 85.78 157623 85.0981 up up correct
WDH.US Waterdrop Inc 20250819 0 1.79 1.862 1.786 1.83 312900 1.83 up up correct
WDI.US Western Asset Diversified Income Fund 20250819 0 15.1 15.12 15.08 15.1 150300 14.9509
WEA.US Western Asset Premier Bond Fund 20250819 0 10.93 10.97 10.89 10.94 35000 10.8701 up up correct
WEAV.US Weave Communications Inc. 20250819 0 8.02 8.05 7.58 7.59 1409200 7.59 down down correct
WEC.US WEC Energy Group Inc 20250819 0 106.64 108.53 106.46 108.48 1924500 108.48 up up correct
WELL.US Welltower Inc 20250819 0 162.41 163.61 162.29 163.57 1691800 163.57 up up correct
WES.US Western Midstream Partners LP 20250819 0 38 38.37 37.9 38.25 1543500 38.25 up up correct
WEX.US WEX Inc 20250819 0 173.13 174.28 170.44 171.15 344300 171.15 down down correct
WF.US Woori Financial Group Inc 20250819 0 53.35 53.58 53 53.1 32600 53.1 down down correct
WFC.US Wells Fargo & Company 20250819 0 77.16 77.77 77.03 77.53 10118500 77.53 up up correct
WFG.US West Fraser Timber Co. Ltd 20250819 0 73.63 74.08 73.19 73.92 161000 73.92 up up correct
WGO.US Winnebago Industries Inc 20250819 0 34.64 35.53 34.45 35.4 743600 35.4 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250819 0 87.43 89.15 87.43 87.95 628200 87.95 up up correct
WHD.US Cactus Inc 20250819 0 39.29 39.76 38.93 39.29 539400 39.29
WHG.US Westwood Holdings Group Inc 20250819 0 18.45 18.45 17.51 17.58 5400 17.58 down down correct
WHR.US Whirlpool Corporation 20250819 0 88.8 91.62 88.23 89.57 1089200 89.57 up up correct
WIA.US Western Asset Inflation 20250819 0 8.37 8.39 8.36 8.38 33300 8.3277 up up correct
WIT.US Wipro Limited 20250819 0 2.75 2.78 2.74 2.75 7724300 2.75
WIW.US Western Asset Inflation 20250819 0 8.79 8.84 8.78 8.84 200600 8.777 up up correct
WK.US Workiva Inc 20250819 0 77.22 78 76.308 77.09 554100 77.09 down down correct
WLK.US Westlake Chemical Corporation 20250819 0 83.65 84.21 82.59 83.56 1011900 83.56 down down correct
WLKP.US Westlake Chemical Partners LP 20250819 0 21.9 22.01 21.82 21.82 23600 21.82 down down correct
WM.US Waste Management Inc 20250819 0 224.46 229.22 224.46 228.49 1530400 228.49 up up correct
WMB.US The Williams Companies Inc 20250819 0 56.16 56.62 55.82 56.57 5303100 56.57 up up correct
WMK.US Weis Markets Inc 20250819 0 71.25 72.13 70.77 71.44 118100 71.44 up up correct
WMS.US Advanced Drainage Systems Inc 20250819 0 141.11 145.33 141.11 143.93 1278700 143.93 up up correct
WMT.US Walmart Inc 20250819 0 100.96 102.43 100.8 101.29 16999000 101.29 up up correct
WNC.US Wabash National Corporation 20250819 0 10.81 11.16 10.81 10.88 477500 10.88 up up correct
WNS.US WNS (Holdings) Limited 20250819 0 75.12 75.3 75.07 75.15 447100 75.15 up up correct
WOLF.US Wolfspeed Inc 20250819 0 1.32 1.46 1.28 1.41 12635600 1.41 up up correct
WOR.US Worthington Industries Inc 20250819 0 65.21 65.99 65.13 65.54 102700 65.54 up up correct
WOW.US WideOpenWest Inc 20250819 0 5.06 5.08 5.06 5.08 1483400 5.08 up up correct
WPC.US W. P. Carey Inc 20250819 0 64.89 66.03 64.68 65.57 1737500 65.57 up up correct
WPM.US Wheaton Precious Metals Corp 20250819 0 92.925 93.19 90.945 91.02 1337942 90.8589 down down correct
WPP.US WPP plc 20250819 0 26 26.38 25.95 26.15 635600 26.15 up up correct
WRB.US W. R. Berkley Corporation 20250819 0 70.51 71.68 70.47 71.56 1449900 71.56 up up correct
WRBY.US Warby Parker Inc. 20250819 0 27.24 27.277 26.22 26.37 1341900 26.37 down down correct
WSM.US Williams 20250819 0 202.6 206.01 201.49 202.69 1410300 202.69 up up correct
WSO.US Watsco Inc 20250819 0 420.05 427 420.05 425.03 164500 425.03 up up correct
WSR.US Whitestone REIT 20250819 0 12.31 12.49 12.31 12.39 136500 12.39 up up correct
WST.US West Pharmaceutical Services Inc 20250819 0 244.38 250.21 243.56 246.99 648700 246.99 up up correct
WTI.US W&T Offshore Inc 20250819 0 1.73 1.76 1.67 1.68 1251600 1.68 down down correct
WTM.US White Mountains Insurance Group Ltd 20250819 0 1777.38 1813.53 1777.38 1813.09 28600 1813.09 up up correct
WTRG.US Essential Utilities Inc 20250819 0 38.74 39.23 38.73 39.2 2024500 39.2 up up correct
WTS.US Watts Water Technologies Inc 20250819 0 275.5 279.16 274.88 278.2 135600 278.2 up up correct
WTTR.US Select Energy Services Inc 20250819 0 8.22 8.27 7.975 8.06 936200 8.06 down down correct
WU.US The Western Union Company 20250819 0 8.49 8.59 8.35 8.42 13362000 8.42 down down correct
WWW.US Wolverine World Wide Inc 20250819 0 28.32 28.53 27.93 28.21 1103900 28.21 down down correct
WY.US Weyerhaeuser Company 20250819 0 25.81 26.37 25.81 26.33 3103400 26.33 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250819 0 5.48 5.48 5.45 5.48 417500 5.48
XHR.US Xenia Hotels & Resorts Inc 20250819 0 13.2 13.385 13.15 13.37 462800 13.37 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250819 0 1.77 1.96 1.73 1.91 12100 1.91 up up correct
XOM.US Exxon Mobil Corporation 20250819 0 106.2 107.46 106.15 107.42 16113600 107.42 up up correct
XPEV.US XPeng Inc 20250819 0 20.49 21.08 19.95 20.74 19955300 20.74 up up correct
XPO.US XPO Logistics Inc 20250819 0 128.6 133.14 128.12 131.44 1138300 131.44 up up correct
XPOF.US Xponential Fitness Inc. 20250819 0 9.2 9.39 8.88 9.14 780500 9.14 down down correct
XPRO.US Frank’s International NV 20250819 0 11.12 11.39 11.04 11.23 1104400 11.23 up up correct
XYF.US X Financial 20250819 0 13.72 13.99 12.05 12.32 1722200 12.32 down down correct
XYL.US Xylem Inc 20250819 0 141.23 142.21 140.91 141.83 1461800 141.83 up up correct
YALA.US Yalla Group Limited 20250819 0 7.6 7.8 7.6 7.75 942000 7.75 up down incorrect
YELP.US Yelp Inc 20250819 0 31.24 31.48 30.88 31 692800 31 down up incorrect
YETI.US YETI Holdings Inc 20250819 0 34.84 35.38 34.32 34.55 1407100 34.55 down up incorrect
YEXT.US Yext Inc 20250819 0 8.81 8.81 8.51 8.72 1128700 8.72 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20250819 0 11.1 11.163 10.875 10.93 10948100 10.93 down up incorrect
YOU.US Clear Secure Inc. 20250819 0 33.89 34.27 33.55 34 1472400 34 up down incorrect
YPF.US YPF Sociedad Anónima 20250819 0 33.59 33.77 31.93 31.97 1812000 31.97 down down correct
YRD.US Yiren Digital Ltd 20250819 0 6.08 6.14 5.9 5.92 58900 5.92 down down correct
YSG.US Yatsen Holding Limited 20250819 0 9 9.555 9 9.48 766800 9.48 up up correct
YUM.US Yum! Brands Inc 20250819 0 149.3 153.07 149.28 152.01 1952700 152.01 up up correct
YUMC.US Yum China Holdings Inc 20250819 0 44.94 44.97 44.17 44.51 1967900 44.51 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250819 0 102.04 104.85 101.79 104.31 1316200 104.31 up up correct
ZEPP.US Zepp Health Corporation 20250819 0 38.1 42.01 36.0001 39.18 918334 39.18 up up correct
ZETA.US Zeta Global Holdings Corp. 20250819 0 19.71 19.99 18.74 19.01 9975200 19.01 down down correct
ZH.US Zhihu Inc 20250819 0 5.35 5.37 5.02 5.09 1060300 5.09 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250819 0 16.17 16.28 15.44 15.55 9580200 15.55 down down correct
ZIP.US ZipRecruiter Inc 20250819 0 4.46 4.46 4.205 4.34 932000 4.34 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250819 0 20.09 20.09 19.59 19.74 3481900 19.74 down down correct
ZTR.US Virtus Total Return Fund Inc 20250819 0 6.29 6.32 6.28 6.31 257500 6.31 up up correct
ZTS.US Zoetis Inc 20250819 0 152.92 155.7 152.51 155.67 2594100 155.67 up up correct
ZVIA.US Zevia PBC 20250819 0 2.86 2.92 2.815 2.88 552700 2.88 up up correct
ZWS.US Zurn Water Solutions Corp 20250819 0 44.96 45.75 44.84 45.26 627400 45.17 up up correct
ZYME.US Zymeworks Inc 20250819 0 14 14.115 13.48 14.1 347900 14.1 up up correct

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