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2026/08/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260811 0 147.69 150.24 147.4 149.49 1199300 149.49 up up correct
AA.US Alcoa Corporation 20260811 0 53.5 54.9 52.89 54.08 9013400 54.08 up down incorrect
AAP.US Advance Auto Parts Inc 20260811 0 55.53 56.33 52.64 52.95 1187300 52.95 down up incorrect
AAT.US American Assets Trust Inc 20260811 0 22.63 22.65 22.24 22.32 431500 22.32 down up incorrect
AB.US AllianceBernstein Holding L.P 20260811 0 36.95 37.42 36.95 37.02 349300 36.2 up up correct
ABBV.US AbbVie Inc 20260811 0 248.14 250.765 247.18 250.09 4485470 250.09 up up correct
ABEV.US Ambev S.A 20260811 0 2.93 2.95 2.84 2.84 19922200 2.84 down down correct
ABG.US Asbury Automotive Group Inc 20260811 0 211.24 213.27 207.51 207.75 371800 207.75 down up incorrect
ABM.US ABM Industries Incorporated 20260811 0 48.04 48.62 47.92 48.28 240921 48.28 up up correct
ABR.US PD 20260811 0 15.69 15.92 15.69 15.85 20320 15.85 up down incorrect
ABT.US Abbott Laboratories 20260811 0 108.62 110.19 107.92 109.72 6744400 109.72 up up correct
ACA.US Arcosa Inc 20260811 0 144.99 145.1 144.83 144.91 636400 144.91 down down correct
ACCO.US ACCO Brands Corporation 20260811 0 4.39 4.4 4.28 4.29 912600 4.2139 down down correct
ACH.US Aluminum Corporation of China Limited 20260811 0 1.38 1.38 1.2 1.26 3241700 1.26 down down correct
ACHR.US WS 20260811 0 6.23 7.08 6.13 6.79 90131243 6.79 up up correct
ACI.US Albertsons Companies Inc 20260811 0 12.08 12.41 11.99 12.25 6813600 12.25 up up correct
ACM.US AECOM 20260811 0 68.25 69.45 63.67 67.05 6122500 67.05 down down correct
ACN.US Accenture plc 20260811 0 176.83 180.3 175.55 179.82 3900000 179.82 up down incorrect
ACP.US PA 20260811 0 19.55 19.55 19.55 19.55 0 19.55
ACR.US PD 20260811 0 21.5 21.5 20.43 21.22 29091 21.22 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260811 0 4.62 4.75 4.61 4.73 479400 4.73 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260811 0 27.49 27.525 27.04 27.37 51800 27.1918 down down correct
ADC.US P 20260811 0 17.06 17.1 16.98 17 7520 17 down down correct
ADCT.US ADC Therapeutics SA 20260811 0 1.11 1.2 1.11 1.18 664343 1.18 up up correct
ADM.US Archer 20260811 0 80.22 80.91 79.27 80.46 3523200 79.9526 up down incorrect
ADNT.US Adient plc 20260811 0 18.94 19.27 18.94 19.14 971244 19.14 up up correct
ADT.US ADT Inc 20260811 0 7.51 7.57 7.45 7.45 6326822 7.45 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260811 0 26.3 26.31 26.2 26.26 284900 26.26 down down correct
AEE.US Ameren Corporation 20260811 0 107 108.12 106.4525 107.82 1039014 107.82 up up correct
AEFC.US AEFC 20260811 0 18.19 18.28 18.166 18.26 23700 17.9413 up up correct
AEG.US Aegon N.V 20260811 0 9.45 9.5 9.39 9.39 3755200 9.39 down down correct
AEM.US Agnico Eagle Mines Limited 20260811 0 180 183.64 179.26 181.75 2442900 181.3473 up up correct
AEO.US American Eagle Outfitters Inc 20260811 0 17.97 18.1 17.33 17.36 4091400 17.36 down down correct
AER.US AerCap Holdings N.V 20260811 0 150.11 152.22 149.2 149.31 686300 148.91 down down correct
AES.US The AES Corporation 20260811 0 14.72 14.73 14.7 14.7 3722000 14.7 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260811 0 10.97 11.01 10.95 10.96 57800 10.96 down down correct
AFG.US American Financial Group Inc 20260811 0 143.27 145.21 141.94 144.35 287500 144.35 up up correct
AFGB.US American Financial Group Inc 20260811 0 20.74 20.74 20.595 20.73 6433 20.73 down up incorrect
AFGC.US American Financial Group Inc 20260811 0 17.7 17.92 17.7 17.8601 2814 17.5428 up up correct
AFGD.US American Financial Group Inc 20260811 0 19.69 19.71 19.64 19.66 12395 19.3105 down down correct
AFGE.US American Financial Group Inc 20260811 0 16.15 16.1802 16.15 16.15 2526 15.8679
AFL.US Aflac Incorporated 20260811 0 121.07 121.89 120.93 121.07 1685500 120.4633
AG.US First Majestic Silver Corp 20260811 0 18.78 19.03 18.57 18.96 8526700 18.9449 up up correct
AGCO.US AGCO Corporation 20260811 0 101.15 102.73 100.29 101.43 430100 101.124 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260811 0 12.46 12.48 12.39 12.45 64100 12.3297 down up incorrect
AGI.US Alamos Gold Inc 20260811 0 33.07 33.83 33.07 33.45 3120300 33.45 up up correct
AGL.US agilon health inc 20260811 0 100.32 101.8 86.23 86.39 394327 86.39 down down correct
AGM.US PG 20260811 0 17.52 17.61 17.52 17.55 1966 17.55 up up correct
AGO.US Assured Guaranty Ltd 20260811 0 75.4 76.45 75.28 75.31 396300 74.9296 down down correct
AGRO.US Adecoagro S.A 20260811 0 9.61 9.75 9.31 9.41 613500 9.41 down down correct
AGX.US Argan Inc 20260811 0 588.63 603.45 578.23 578.51 258300 578.51 down down correct
AHL.US PE 20260811 0 18.69 18.87 18.68 18.75 26179 18.75 up up correct
AHT.US PI 20260811 0 4.91 4.91 4.8 4.8 3550 4.8 down up incorrect
AI.US C3.ai Inc 20260811 0 10.44 10.73 10.28 10.63 6083600 10.63 up down incorrect
AIN.US Albany International Corp 20260811 0 61.22 63.25 61.2 63.02 397000 62.7017 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260811 0 26.38 26.503 26.09 26.3 60300 26.1222 down down correct
AIR.US AAR Corp 20260811 0 144.15 147.42 142.63 145.45 217000 145.45 up up correct
AIT.US Applied Industrial Technologies Inc 20260811 0 359.97 363.5899 352.34 352.35 251540 351.8475 down down correct
AIV.US Apartment Investment and Management Company 20260811 0 2.64 2.67 2.59 2.59 883900 2.59 down down correct
AIZ.US Assurant Inc 20260811 0 286.38 289.96 280.9 281.41 385200 280.5431 down up incorrect
AIZN.US Assurant Inc 20260811 0 18.65 18.845 18.65 18.75 7500 18.75 up up correct
AJG.US Arthur J. Gallagher & Co 20260811 0 248.98 256.2 247 253.51 1648700 253.51 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260811 0 10.74 11 10.59 10.6 4800 10.6 down down correct
AKO.US B 20260811 0 32 32.3706 31.01 31.5 2762 31.1271 down down correct
AKR.US Acadia Realty Trust 20260811 0 20.22 20.63 20.08 20.61 2060100 20.61 up up correct
ALB.US Albemarle Corporation 20260811 0 130.45 132.47 128.62 129.36 1482500 129.36 down down correct
ALC.US Alcon AG 20260811 0 75.49 76.2 74.7 75.35 3967680 75.35 down down correct
ALG.US Alamo Group Inc 20260811 0 169.96 173.24 169.21 169.74 152100 169.74 down down correct
ALIT.US Alight Inc 20260811 0 14.86 14.95 13.49 13.51 457927 13.51 down down correct
ALK.US Alaska Air Group Inc 20260811 0 47.49 49.08 47.4 48.4 2164100 48.4 up up correct
ALL.US The Allstate Corporation 20260811 0 266.92 268.1 261.35 262.23 2859970 261.1432 down down correct
ALLE.US Allegion plc 20260811 0 165.99 168.59 165 168.44 739412 168.44 up up correct
ALSN.US Allison Transmission Holdings Inc 20260811 0 124.21 127.35 124.06 124.99 610100 124.7093 up up correct
ALTG.US PA 20260811 0 25.61 25.65 25.55 25.65 7748 25.65 up up correct
ALV.US Autoliv Inc 20260811 0 121.81 123.02 121.6275 122.36 326125 121.494 up up correct
ALX.US Alexander's Inc 20260811 0 273 275.86 270.64 271.27 24300 271.27 down up incorrect
AM.US Antero Midstream Corporation 20260811 0 21.78 22.21 21.78 22.1 2128200 22.1 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260811 0 4.92 5.07 4.89 5.05 1575000 5.05 up up correct
AMC.US AMC Entertainment Holdings Inc 20260811 0 2.42 2.49 2.38 2.4 14735800 2.4 down down correct
AMCR.US Amcor plc 20260811 0 46.8 47.58 46.55 47.4 6018200 47.4 up up correct
AME.US AMETEK Inc 20260811 0 253.05 257.87 252.69 256.3 824400 256.3 up up correct
AMG.US Affiliated Managers Group Inc 20260811 0 363.81 370.79 358.95 359.07 294300 359.07 down down correct
AMH.US PH 20260811 0 23.71 23.8374 23.5052 23.5201 3338 23.5201 down down correct
AMN.US AMN Healthcare Services Inc 20260811 0 36.08 36.25 32.18 33.11 1223100 33.11 down down correct
AMP.US Ameriprise Financial Inc 20260811 0 555.67 565.44 555.6 562.98 385100 562.98 up up correct
AMPY.US Amplify Energy Corp 20260811 0 4.4 4.56 4.27 4.51 1282100 4.51 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260811 0 154.87 157.99 152.358 153.8 207500 153.8 down down correct
AMRC.US Ameresco Inc 20260811 0 25.87 26.43 25.29 25.89 429000 25.89 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260811 0 17.83 18 17.07 17.1 2253300 17.1 down down correct
AMT.US American Tower Corporation (REIT) 20260811 0 168.5 171.62 168.5 169.55 1584100 169.55 up up correct
AMWL.US American Well Corporation 20260811 0 13.53 13.53 12.95 12.99 76700 12.99 down down correct
AMX.US América Móvil S.A.B. de C.V 20260811 0 23.76 23.95 23.28 23.43 1798300 23.43 down down correct
AN.US AutoNation Inc 20260811 0 208.04 210.6 207.79 208.46 247510 208.46 up up correct
ANET.US Arista Networks Inc 20260811 0 194.565 198.92 190.48 197.85 6277300 197.85 up down incorrect
ANF.US Abercrombie & Fitch Co 20260811 0 119.9 119.92 115.36 117.97 1101300 117.97 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260811 0 10.77 10.78 10.68 10.72 336400 10.6204 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260811 0 8.93 9.11 8.93 8.98 88100 8.6505 up up correct
AON.US Aon plc 20260811 0 354 359.1 354 356.46 403300 356.46 up up correct
AOS.US A. O. Smith Corporation 20260811 0 62.51 63.94 62.46 63.67 1386100 63.67 up down incorrect
AP.US Ampco 20260811 0 9.4 10.23 9.11 9.8 275900 9.8 up up correct
APAM.US Artisan Partners Asset Management Inc 20260811 0 42.2 43.35 42.2 43.32 731300 42.4984 up up correct
APD.US Air Products and Chemicals Inc 20260811 0 307.98 311.51 307.25 309.31 796100 309.31 up up correct
APG.US APi Group Corporation 20260811 0 42.45 43.44 42.03 42.89 2183401 42.89 up up correct
APH.US Amphenol Corporation 20260811 0 170.41 172.26 167.16 167.23 3953134 167.23 down down correct
APLE.US Apple Hospitality REIT Inc 20260811 0 15.82 15.92 15.54 15.57 2163100 15.4942 down down correct
AQN.US Algonquin Power & Utilities Corp 20260811 0 5.68 5.86 5.66 5.81 6000500 5.81 up up correct
AQNB.US AQNB 20260811 0 25.55 25.61 25.55 25.59 5100 25.59 up up correct
AR.US Antero Resources Corporation 20260811 0 36.9 37.985 36.845 37.83 4628374 37.83 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260811 0 8.1 8.11 7.89 7.91 675200 7.91 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260811 0 12.47 12.5 12.4 12.45 108700 12.3369 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260811 0 48.31 48.96 47.82 48.12 1359000 48.12 down down correct
ARES.US Ares Management Corporation 20260811 0 138 144.825 137.54 143.11 3383000 143.11 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260811 0 6.75 6.81 6.65 6.72 2838600 6.72 down down correct
ARL.US American Realty Investors Inc 20260811 0 15.2 15.64 15.17 15.21 3000 15.21 up up correct
ARLO.US Arlo Technologies Inc 20260811 0 14.44 15 14.44 14.73 1515900 14.73 up up correct
ARMK.US Aramark 20260811 0 59.95 61.52 58.01 60.47 5457800 60.3501 up up correct
AROC.US Archrock Inc 20260811 0 33.4 33.66 32.92 32.99 873200 32.99 down down correct
ARR.US PC 20260811 0 20.937 20.98 20.937 20.97 14753 20.8244 up up correct
ARW.US Arrow Electronics Inc 20260811 0 204.29 207.97 203.35 206.47 687100 206.47 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260811 0 58.77 59.02 58.05 58.35 39100 58.35 down down correct
ASAN.US Asana Inc 20260811 0 9.09 9.585 8.99 9.25 4047900 9.25 up up correct
ASB.US PF 20260811 0 19.39 19.39 19.23 19.28 2496 18.9249 down down correct
ASC.US Ardmore Shipping Corporation 20260811 0 16.46 16.49 15.92 16.21 580800 15.4849 down down correct
ASG.US Liberty All 20260811 0 5.4 5.43 5.35 5.42 235000 5.42 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260811 0 23.88 23.96 23.75 23.84 104600 23.6312 down up incorrect
ASH.US Ashland Global Holdings Inc 20260811 0 75.5 76.55 74.41 74.58 879000 74.1528 down up incorrect
ASIX.US AdvanSix Inc 20260811 0 16.47 17.3 16.47 16.74 452300 16.5797 up down incorrect
ASPN.US Aspen Aerogels Inc 20260811 0 6.39 6.42 6.02 6.14 991600 6.14 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260811 0 274.24 276.98 269.94 271.64 51200 271.64 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260811 0 38.74 39.44 38.31 38.65 6186800 38.65 down up incorrect
ATC.US Atotech Limited 20260811 0 21.33 21.33 21.33 21.33 100 20.758
ATEN.US A10 Networks Inc 20260811 0 28.33 28.5 27.04 27.17 1288900 27.1105 down down correct
ATH.US PD 20260811 0 15.98 15.9881 15.91 15.92 36098 15.92 down down correct
ATHM.US Autohome Inc 20260811 0 23.26 23.265 22.77 23.02 498655 23.02 down down correct
ATI.US Allegheny Technologies Incorporated 20260811 0 228.33 232.38 226 230.08 1468600 230.08 up down incorrect
ATKR.US Atkore Inc 20260811 0 93.85 93.96 93.79 93.87 894000 93.5394 up up correct
ATO.US Atmos Energy Corporation 20260811 0 167.79 169.48 167.24 169.21 909600 168.1959 up up correct
ATR.US AptarGroup Inc 20260811 0 132.8 135.05 132.8 134.75 343680 134.75 up up correct
ATTO.US Atento S.A 20260811 0 19.84 20.495 18.65 18.65 475619 18.65 down down correct
AU.US AngloGold Ashanti Limited 20260811 0 96.79 98.57 95.93 97.44 2338700 96.8307 up up correct
AUST.US Austin Gold Corp. 20260811 0 1.26 1.38 1.23 1.35 366500 1.35 up down incorrect
AVA.US Avista Corporation 20260811 0 38.22 38.57 38.03 38.43 524300 37.9451 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260811 0 5.32 5.42 5.22 5.26 202000 5.2462 down down correct
AVB.US AvalonBay Communities Inc 20260811 0 183.22 184.1299 181.7101 181.7601 1549436 65.077 down down correct
AVD.US American Vanguard Corporation 20260811 0 2.36 2.39 2.12 2.19 440000 2.19 down down correct
AVK.US Advent Convertible and Income Fund 20260811 0 12.86 12.9 12.83 12.88 63600 12.7647 up up correct
AVNT.US Avient Corporation 20260811 0 46 46.64 45.35 45.47 1097400 45.47 down down correct
AVY.US Avery Dennison Corporation 20260811 0 177.18 180.36 175.23 179.73 668100 178.6915 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260811 0 10.13 10.19 10.11 10.18 284000 10.18 up up correct
AWI.US Armstrong World Industries Inc 20260811 0 184.19 187.18 184.19 186.7 371200 186.7 up up correct
AWK.US American Water Works Company Inc 20260811 0 133.93 136.14 133.07 136.06 1729700 136.06 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260811 0 11.77 11.82 11.6 11.61 123500 11.4919 down down correct
AWR.US American States Water Company 20260811 0 86.79 87.8 86.15 87.54 196672 87.0033 up up correct
AX.US Axos Financial Inc 20260811 0 99.49 100.61 99.31 100.16 272400 100.16 up up correct
AXP.US American Express Company 20260811 0 338.49 343.59 338.12 340.81 2091600 340.81 up down incorrect
AXR.US AMREP Corporation 20260811 0 21.64 22.33 21.43 21.74 14500 21.74 up up correct
AXS.US PE 20260811 0 18.75 18.79 18.6801 18.71 19351 18.71 down down correct
AXTA.US Axalta Coating Systems Ltd 20260811 0 37.11 37.76 37.11 37.28 1716700 37.28 up up correct
AYI.US Acuity Brands Inc 20260811 0 354.82 363.21 354.82 357.08 199100 357.08 up up correct
AZO.US AutoZone Inc 20260811 0 3051.4099 3099.96 3031.8301 3042.6499 106300 3042.6499 down up incorrect
AZZ.US AZZ Inc 20260811 0 153.29 156.74 153.11 153.13 159500 153.13 down down correct
B.US Barnes Group Inc 20260811 0 40.95 41.13 40.01 40.13 14095900 39.9816 down down correct
BA.US The Boeing Company 20260811 0 235.61 237.11 232.83 233.24 2771900 233.24 down up incorrect
BABA.US Alibaba Group Holding Limited 20260811 0 129.19 129.19 127.66 127.85 6783900 127.85 down up incorrect
BAC.US PP 20260811 0 16.1 16.1 15.98 16.01 44994 16.01 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260811 0 77.65 80.35 77.65 78.57 2161400 77.9787 up up correct
BAK.US Braskem S.A 20260811 0 2.26 2.285 2.195 2.21 1078600 2.21 down down correct
BALY.US Bally's Corporation 20260811 0 13.14 13.18 12.6264 12.97 30223 12.97 down down correct
BAM.US Brookfield Asset Management Inc 20260811 0 52.93 55.5 52.93 55.36 3473647 54.8268 up up correct
BAP.US Credicorp Ltd 20260811 0 385 389 374.69 377 306100 377 down up incorrect
BARK.US Original Bark Co 20260811 0 11.11 11.11 10.6664 10.72 58682 10.72 down up incorrect
BAX.US Baxter International Inc 20260811 0 27.55 28.02 27.38 27.61 7577200 27.5994 up up correct
BB.US BlackBerry Limited 20260811 0 8.9 9.26 8.85 8.98 10017800 8.98 up up correct
BBAR.US Banco BBVA Argentina S.A 20260811 0 17.3 17.97 16.25 16.46 558700 16.46 down down correct
BBD.US Banco Bradesco S.A 20260811 0 3.34 3.34 3.2 3.21 53816031 3.21 down down correct
BBDC.US Barings BDC Inc 20260811 0 9.4 9.4 9.275 9.31 438105 9.0497 down down correct
BBDO.US Banco Bradesco S.A 20260811 0 3.19 3.19 3.01 3.03 70791 3.03 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260811 0 15.88 15.95 15.88 15.94 131000 15.8412 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260811 0 28.67 28.74 28.47 28.5 1574800 28.5 down down correct
BBW.US Build 20260811 0 36.68 37.51 36.36 36.84 258900 36.84 up up correct
BBWI.US Bath Body Works Inc 20260811 0 19.2 19.38 18.88 18.88 5293100 18.6877 down down correct
BBY.US Best Buy Co. Inc 20260811 0 84.14 85.58 83.12 83.28 2662100 83.28 down down correct
BC.US PC 20260811 0 23.91 24.13 23.89 23.945 10366 23.945 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260811 0 16.11 16.198 16.05 16.11 736400 15.8573
BCC.US Boise Cascade Company 20260811 0 85.11 86.365 84.78 85.53 261200 85.2778 up up correct
BCE.US BCE Inc 20260811 0 22.93 23.44 22.89 23.37 4274900 23.37 up up correct
BCH.US Banco de Chile 20260811 0 41.43 41.78 40.8 40.9 310249 40.9 down down correct
BCO.US The Brink's Company 20260811 0 110.49 114.74 110.08 113.91 531500 113.91 up up correct
BCS.US Barclays PLC 20260811 0 27.93 28.14 27.84 27.84 1829400 27.84 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260811 0 12.68 12.72 12.55 12.65 129600 12.5797 down down correct
BDC.US Belden Inc 20260811 0 137.64 140.25 133.39 134.64 426200 134.64 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260811 0 9.87 9.92 9.86 9.92 359100 9.8579 up up correct
BDN.US Brandywine Realty Trust 20260811 0 3.08 3.13 3.08 3.1 1529200 3.1 up up correct
BDX.US Becton Dickinson and Company 20260811 0 178.35 181.79 178.35 181.41 1515559 181.41 up up correct
BE.US Bloom Energy Corporation 20260811 0 214.5 219.7 210.16 211.21 8714500 211.21 down down correct
BEKE.US KE Holdings Inc 20260811 0 17.04 17.14 16.875 16.96 2170462 16.96 down down correct
BEN.US Franklin Resources Inc 20260811 0 33.77 33.84 33.31 33.36 2947800 33.36 down down correct
BEP.US PA 20260811 0 17.3614 17.3614 16.84 16.85 14323 16.85 down down correct
BEPH.US BEPH 20260811 0 15.1 15.1 15.04 15.08 10500 15.08 down down correct
BF.US B 20260811 0 28.11 28.11 27.6522 28.03 1221390 28.03 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260811 0 71.72 73.15 71.51 71.52 570646 71.52 down down correct
BFS.US Saul Centers Inc 20260811 0 33.87 34.62 33.77 34.51 109600 34.51 up up correct
BG.US Bunge Limited 20260811 0 112.75 113.89 111.38 111.6 954100 110.9007 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260811 0 14.28 14.3 14.2 14.23 60300 14.1089 down down correct
BGR.US BlackRock Energy and Resources Trust 20260811 0 16.63 16.91 16.58 16.73 88400 16.6334 up up correct
BGS.US B&G Foods Inc 20260811 0 3.38 3.5 3.37 3.41 2791300 3.41 up up correct
BGSF.US BGSF Inc 20260811 0 5.46 5.61 5.46 5.55 4300 5.55 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260811 0 11 11.08 10.995 11.08 92636 10.9592 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260811 0 5.88 5.9 5.86 5.89 174300 5.8471 up down incorrect
BH.US Biglari Holdings Inc 20260811 0 390.51 401.88 378.62 382.84 279400 382.84 down up incorrect
BHC.US Bausch Health Companies Inc 20260811 0 6.29 6.39 6.17 6.24 1638100 6.24 down up incorrect
BHE.US Benchmark Electronics Inc 20260811 0 82.97 84.19 81.0801 81.32 230660 81.32 down up incorrect
BHK.US BlackRock Core Bond Trust 20260811 0 9.18 9.2 9.18 9.19 202400 9.1147 up up correct
BHP.US BHP Group 20260811 0 90.89 91.31 89.75 90.02 1873700 90.02 down down correct
BHR.US PD 20260811 0 16.89 17.165 16.6001 16.65 8027 16.65 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260811 0 12.86 12.86 12.85 12.85 800 12.804 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260811 0 14 14.57 13.73 14.49 2362955 14.49 up up correct
BILL.US Bill.com Holdings Inc 20260811 0 48.99 49.98 48.8 49.48 2058574 49.48 up up correct
BIO.US Bio 20260811 0 349.37 358.69 349.37 356.25 251919 356.25 up up correct
BIP.US PB 20260811 0 16.9801 16.99 16.9801 16.99 1454 16.6765 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260811 0 38.54 40.37 38.47 39.98 1203300 39.5181 up up correct
BIPH.US Safeplus International Holdings Limited 20260811 0 16 16 15.93 15.94 10200 15.94 down down correct
BIT.US BlackRock Multi 20260811 0 12.33 12.35 12.29 12.31 448400 12.1857 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260811 0 95.32 96.2 93.71 93.96 1169027 93.96 down down correct
BKD.US Brookdale Senior Living Inc 20260811 0 14.02 14.33 12.53 12.55 16710400 12.55 down up incorrect
BKE.US The Buckle Inc 20260811 0 46.06 46.56 45.372 45.94 365634 45.94 down down correct
BKH.US Black Hills Corporation 20260811 0 73.8 74.23 72.86 73.26 631300 72.5667 down down correct
BKT.US BlackRock Income Trust Inc 20260811 0 10.55 10.605 10.3389 10.51 147030 10.4217 down up incorrect
BKU.US BankUnited Inc 20260811 0 46.38 47.16 46.38 47 529900 47 up up correct
BLDR.US Builders FirstSource Inc 20260811 0 72.55 75.19 72.45 75.1 1958601 75.1 up up correct
BLK.US BlackRock Inc 20260811 0 1130.65 1152.8 1128.45 1148.84 438100 1148.84 up up correct
BLND.US Blend Labs Inc. 20260811 0 1.52 1.538 1.4 1.44 5070722 1.44 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260811 0 12.61 12.64 12.6 12.61 104400 12.5005
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260811 0 56.41 56.97 55.54 56.16 97800 56.16 down down correct
BMA.US Banco Macro S.A 20260811 0 84.36 87.56 79.69 80.4 340300 80.4 down down correct
BME.US BlackRock Health Sciences Trust 20260811 0 44.57 44.99 44.45 44.62 35400 44.3576 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260811 0 16.12 16.12 16.12 16.12 0 16.0108
BMI.US Badger Meter Inc 20260811 0 135.73 137.74 134.44 135.68 243300 135.2479 down down correct
BML.US PL 20260811 0 18.83 19.07 18.83 19.04 20865 19.04 up up correct
BMO.US Bank of Montreal 20260811 0 182.46 183.65 181.13 181.17 683200 181.17 down down correct
BMY.US Bristol 20260811 0 64.56 65.02 63.54 63.61 9366700 63.61 down down correct
BNED.US Barnes & Noble Education Inc 20260811 0 12.82 12.82 12.82 12.82 184800 12.82
BNL.US Broadstone Net Lease Inc 20260811 0 20.54 20.78 20.36 20.65 2285406 20.65 up up correct
BNS.US The Bank of Nova Scotia 20260811 0 88.7 89.45 88.68 88.86 1707800 88.86 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260811 0 159.5 160.94 159.16 160.32 1538200 160.32 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260811 0 12.45 12.5 12.42 12.5 93500 12.417 up down incorrect
BOH.US PA 20260811 0 15.25 15.4699 15.25 15.33 13152 15.33 up up correct
BOOT.US Boot Barn Holdings Inc 20260811 0 167.77 170.47 165.085 165.8 531800 165.8 down down correct
BORR.US Borr Drilling Limited 20260811 0 4.15 4.325 4.11 4.26 6501768 4.26 up up correct
BOX.US Box Inc 20260811 0 33.3 33.83 32.59 32.83 3341200 32.83 down down correct
BP.US BP p.l.c 20260811 0 42.93 43.42 42.87 43.16 4767300 42.6364 up up correct
BQ.US Boqii Holding Limited 20260811 0 0.79 0.838 0.79 0.807 56800 0.807 up up correct
BR.US Broadridge Financial Solutions Inc 20260811 0 171.66 174.49 169.67 170.73 1243200 170.73 down down correct
BRBR.US BellRing Brands Inc 20260811 0 11.27 11.585 11.25 11.55 3521300 11.55 up up correct
BRC.US Brady Corporation 20260811 0 96.03 96.87 94.59 95.06 135120 95.06 down down correct
BRK.US B 20260811 0 528.76 530.3 515.65 516.38 4718600 516.38 down down correct
BRO.US Brown & Brown Inc 20260811 0 70.81 71.915 70.12 71.44 2037207 71.275 up up correct
BROS.US Dutch Bros Inc. 20260811 0 51.64 52.02 49.5 49.57 4461315 49.57 down down correct
BRSP.US Brightspire Capital Inc 20260811 0 4.93 4.97 4.905 4.95 1198827 4.95 up up correct
BRT.US BRT Apartments Corp 20260811 0 14.16 14.62 14.01 14.11 43100 14.11 down down correct
BRW.US Voya Prime Rate Trust 20260811 0 6.63 6.65 6.57 6.6 396600 6.6 down down correct
BRX.US Brixmor Property Group Inc 20260811 0 29.75 29.91 29.55 29.61 2099466 29.61 down down correct
BSAC.US Banco Santander 20260811 0 35.48 35.63 34.78 35.03 299000 35.03 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260811 0 5.81 5.85 5.73 5.75 8786100 5.75 down down correct
BSM.US Black Stone Minerals L.P 20260811 0 14.4 14.45 14.12 14.18 339866 14.18 down down correct
BST.US BlackRock Science and Technology Trust 20260811 0 49.38 49.49 49.08 49.29 60500 49.0454 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260811 0 30.16 30.205 29.8 30.02 116300 29.8654 down down correct
BTI.US British American Tobacco p.l.c 20260811 0 57.09 57.34 56.65 56.81 4146800 56.81 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260811 0 40.44 41 40.39 40.84 37600 40.84 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260811 0 22.59 22.62 22.44 22.58 75200 22.5342 down down correct
BTU.US Peabody Energy Corporation 20260811 0 24.61 24.715 24.25 24.41 2164100 24.335 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260811 0 10.26 10.28 10.24 10.24 259200 10.1567 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260811 0 27 27 26.79 26.92 63800 26.7696 down down correct
BUR.US Burford Capital Limited 20260811 0 4.28 4.4191 4.27 4.34 1326460 4.34 up up correct
BURL.US Burlington Stores Inc 20260811 0 368.11 369.61 358.18 358.83 552300 358.83 down down correct
BV.US BrightView Holdings Inc 20260811 0 11.27 11.35 11.12 11.3 1070100 11.3 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260811 0 34.52 35.24 34.16 34.8 507000 34.8 up up correct
BW.US PA 20260811 0 22.67 23.04 22.05 22.14 26528 22.14 down down correct
BWA.US BorgWarner Inc 20260811 0 69.71 70.71 68.94 69.68 2052901 69.4954 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260811 0 7.83 7.83 7.72 7.79 84300 7.7095 down up incorrect
BWXT.US BWX Technologies Inc 20260811 0 170.77 173.125 168.92 169.71 619653 169.4429 down up incorrect
BX.US The Blackstone Group Inc 20260811 0 141.85 148.36 141.85 147.17 7373700 147.17 up down incorrect
BXC.US BlueLinx Holdings Inc 20260811 0 90.47 93.8 89.1 89.88 224600 89.88 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260811 0 14.18 14.68 14.15 14.64 2332900 14.64 up down incorrect
BXP.US Boston Properties Inc 20260811 0 68.56 68.6 67.35 67.49 1379200 67.49 down down correct
BXSL.US Blackstone Secured Lending Fund 20260811 0 24.32 24.61 24.15 24.42 1372000 24.42 up up correct
BY.US Byline Bancorp Inc 20260811 0 38.5 38.865 38.48 38.78 154552 38.78 up up correct
BYD.US Boyd Gaming Corporation 20260811 0 81.73 83.47 81.73 82.37 1002200 82.37 up up correct
BZH.US Beazer Homes USA Inc 20260811 0 33.19 33.37 33.12 33.17 2036600 33.17 down down correct
C.US PN 20260811 0 26.1 26.21 26.01 26.17 728289 26.17 up up correct
CAAP.US Corporación América Airports S.A 20260811 0 25 25.51 24.55 24.69 233700 23.7628 down down correct
CABO.US Cable One Inc 20260811 0 35.36 36.08 33.52 33.89 227700 33.89 down down correct
CACI.US CACI International Inc 20260811 0 640 670.28 640 667.57 280100 667.57 up up correct
CAE.US CAE Inc 20260811 0 26.9 27.45 26.85 27.17 553100 27.17 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260811 0 19.4 19.47 19.36 19.36 15300 19.36 down down correct
CAG.US Conagra Brands Inc 20260811 0 14.58 15.04 14.57 14.93 7935700 14.93 up up correct
CAH.US Cardinal Health Inc 20260811 0 243 258.3 236.48 240.26 3007600 240.26 down down correct
CAL.US Caleres Inc 20260811 0 14.28 14.52 14.13 14.15 409400 14.15 down down correct
CALX.US Calix Inc 20260811 0 38.28 39.7 38.215 39.62 629531 39.62 up up correct
CANG.US Cango Inc 20260811 0 1.65 1.74 1.61 1.72 73428 1.72 up up correct
CAPL.US CrossAmerica Partners LP 20260811 0 22.85 23.19 22.43 22.44 54600 22.44 down down correct
CARR.US Carrier Global Corporation 20260811 0 63.82 64.49 63.02 63.62 4882200 63.62 down down correct
CARS.US Cars.com Inc 20260811 0 12.16 12.25 11.59 11.86 693079 11.86 down down correct
CAT.US Caterpillar Inc 20260811 0 850 864.245 842.11 843.37 2173783 843.37 down down correct
CATO.US The Cato Corporation 20260811 0 3.32 3.35 3.23 3.27 61600 3.27 down down correct
CB.US Chubb Limited 20260811 0 346.7 349.64 346.56 347.07 1103896 347.07 up down incorrect
CBRE.US CBRE Group Inc 20260811 0 144.56 148.31 143.67 147.46 1239900 147.46 up up correct
CBT.US Cabot Corporation 20260811 0 86.82 89.23 86.82 86.98 428300 86.4936 up up correct
CBU.US Community Bank System Inc 20260811 0 64.48 65.19 64.07 64.88 187000 64.88 up up correct
CBZ.US CBIZ Inc 20260811 0 54.45 54.77 54.42 54.6 961000 54.6 up up correct
CC.US The Chemours Company 20260811 0 14.95 15.275 14.64 14.8 3346100 14.7147 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260811 0 73.38 74.81 73.38 73.64 1984700 73.64 up up correct
CCJ.US Cameco Corporation 20260811 0 98.21 99.58 97.75 98.73 1901200 98.73 up up correct
CCK.US Crown Holdings Inc 20260811 0 119.54 121.8 118.14 120.01 728300 120.01 up up correct
CCL.US Carnival Corporation & plc 20260811 0 27.99 28.43 27.55 27.73 13927100 27.73 down down correct
CCM.US Concord Medical Services Holdings Limited 20260811 0 4.42 5.6599 4.42 5.18 104466 5.18 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260811 0 2.41 2.42 2.4 2.41 1813993 2.41
CCS.US Century Communities Inc 20260811 0 70.15 71.09 69.48 70.85 301700 70.5275 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260811 0 12.09 12.24 11.89 12 119847 12 down down correct
CCZ.US Comcast Holdings Corp 20260811 0 62.2 62.2 62.2 62.2 108 62.2
CDE.US Coeur Mining Inc 20260811 0 18.07 18.61 17.95 18.58 35037700 18.58 up up correct
CDR.US PC 20260811 0 17.02 17.02 15.95 16.07 23966 16.07 down down correct
CDRE.US Cadre Holdings Inc. 20260811 0 32.72 34.1 32.67 34.04 309842 34.04 up down incorrect
CE.US Celanese Corporation 20260811 0 44.31 46.26 44.31 44.84 1608521 44.84 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260811 0 21.14 21.37 20.63 21.25 28700 21.25 up up correct
CEPU.US Central Puerto S.A 20260811 0 13.83 14.12 13.11 13.31 435000 13.31 down up incorrect
CF.US CF Industries Holdings Inc 20260811 0 120.27 121.53 117.27 117.8 3098100 117.1962 down down correct
CFG.US PE 20260811 0 18.17 18.17 18.0101 18.03 13278 18.03 down down correct
CGAU.US Centerra Gold Inc 20260811 0 21.35 21.74 21.31 21.68 2095500 21.6291 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260811 0 15.1 15.27 15.04 15.07 298000 14.7338 down down correct
CHD.US Church & Dwight Co. Inc 20260811 0 102.46 103.41 102.27 102.78 1522600 102.4676 up up correct
CHE.US Chemed Corporation 20260811 0 546.61 553.41 536.06 537.14 151800 536.4344 down down correct
CHGG.US Chegg Inc 20260811 0 0.86 0.87 0.8331 0.8356 573363 0.8356 down down correct
CHH.US Choice Hotels International Inc 20260811 0 102.78 104 101.27 102.63 420874 102.63 down down correct
CHMI.US PB 20260811 0 23.9319 23.9319 23.9319 23.9319 0 23.9319
CHN.US The China Fund Inc 20260811 0 1.37 1.415 1.3625 1.38 1203860 1.38 up up correct
CHRB.US CHRB 20260811 0 23.01 24 15 23.25 40370 23.25 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260811 0 42.4 42.42 42.25 42.39 117500 42.39 down down correct
CHWY.US Chewy Inc 20260811 0 22.23 22.9684 22.13 22.47 6405427 22.47 up up correct
CI.US Cigna Corporation 20260811 0 279.48 279.89 270.91 273.87 1740400 273.87 down down correct
CIA.US Citizens Inc 20260811 0 3.82 3.86 3.56 3.72 325200 3.72 down down correct
CIB.US Bancolombia S.A 20260811 0 98.99 100.74 95.1 98.01 805100 98.01 down down correct
CIEN.US Ciena Corporation 20260811 0 388.84 394.99 384.19 387.53 1534900 387.53 down down correct
CIG.US Companhia Energética de Minas Gerais 20260811 0 2.05 2.07 1.97 1.97 3679700 1.97 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260811 0 25 25.11 24.7 24.75 89600 24.6092 down down correct
CIM.US PD 20260811 0 24.04 24.24 24.04 24.17 8928 23.584 up up correct
CINT.US CI&T Inc 20260811 0 3.66 3.72 3.5301 3.64 77598 3.64 down down correct
CION.US Cion Investment Corp 20260811 0 7.49 7.59 7.42 7.47 764400 7.3727 down down correct
CL.US Colgate 20260811 0 92.68 93.42 92.06 92.31 3067900 92.31 down down correct
CLB.US Core Laboratories N.V 20260811 0 12.18 12.52 12.14 12.43 650200 12.43 up up correct
CLDT.US PA 20260811 0 20.12 20.15 20.12 20.12 3194 20.12
CLF.US Cleveland 20260811 0 12.59 12.84 12.29 12.41 11003700 12.41 down down correct
CLH.US Clean Harbors Inc 20260811 0 310.15 314.04 309.98 311.55 254200 311.55 up down incorrect
CLPR.US Clipper Realty Inc 20260811 0 2.91 2.936 2.874 2.91 36200 2.8275
CLS.US Celestica Inc 20260811 0 319 319.08 309.5 310.38 2243700 310.38 down down correct
CLW.US Clearwater Paper Corporation 20260811 0 22.77 23.18 22.51 22.67 134400 22.67 down down correct
CLX.US The Clorox Company 20260811 0 106.7 108.6 106.44 108.25 2554300 107 up up correct
CM.US Canadian Imperial Bank of Commerce 20260811 0 119.72 120.63 118.8 118.96 665600 118.96 down up incorrect
CMC.US Commercial Metals Company 20260811 0 73.5 74.17 71.95 72.04 955200 72.04 down up incorrect
CMCM.US Cheetah Mobile Inc 20260811 0 2.92 3.21 2.88 3.16 5300 3.16 up up correct
CMG.US Chipotle Mexican Grill Inc 20260811 0 32.01 32.24 31.64 32 15887100 32 down down correct
CMI.US Cummins Inc 20260811 0 640.11 648.64 632.04 632.95 496800 630.6027 down down correct
CMP.US Compass Minerals International Inc 20260811 0 27.02 27.28 26.07 26.98 475700 26.98 down down correct
CMS.US PC 20260811 0 16.55 16.55 16.31 16.35 14650 16.35 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260811 0 20.59 20.765 20.498 20.5226 14198 20.1676 down down correct
CMSC.US CMS Energy Corp 20260811 0 21.68 21.68 21.43 21.44 12143 21.44 down down correct
CMSD.US CMS Energy Corp 20260811 0 21.75 21.87 21.572 21.63 24400 21.2621 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260811 0 1.86 1.86 1.795 1.85 346871 1.85 down down correct
CNA.US CNA Financial Corporation 20260811 0 50.94 51.38 50.55 50.87 319800 50.3912 down down correct
CNC.US Centene Corporation 20260811 0 67.72 67.859 64.74 64.88 2441537 64.88 down down correct
CNF.US CNFinance Holdings Limited 20260811 0 2.31 2.31 2.2 2.25 5100 2.25 down down correct
CNI.US Canadian National Railway Company 20260811 0 125 126.49 125 126.28 1102300 126.28 up down incorrect
CNK.US Cinemark Holdings Inc 20260811 0 37.3 38.02 36.57 36.66 2087600 36.5718 down down correct
CNM.US Core & Main Inc 20260811 0 46.4 47 46.18 46.63 1664117 46.63 up up correct
CNMD.US CONMED Corporation 20260811 0 49.45 50.41 49.45 49.58 239800 49.58 up up correct
CNNE.US Cannae Holdings Inc 20260811 0 15.06 15.2 14.02 14.84 894300 14.84 down up incorrect
CNO.US PA 20260811 0 16.54 16.635 16.54 16.635 719 16.3182 up down incorrect
CNP.US CenterPoint Energy Inc 20260811 0 40.07 40.29 39.8 40.18 6410400 39.9413 up up correct
CNQ.US Canadian Natural Resources Limited 20260811 0 47.4 47.75 47.03 47.61 4861700 47.61 up up correct
CNR.US Cornerstone Building Brands Inc 20260811 0 95.1 95.78 91.95 93.73 434200 93.6372 down down correct
CNS.US Cohen & Steers Inc 20260811 0 81.42 86.56 81.42 84.31 269800 84.31 up up correct
CNX.US CNX Resources Corporation 20260811 0 35.9 36.39 35.69 36.13 1353600 36.13 up up correct
CODI.US PC 20260811 0 21.9 22.15 21.8 21.9 20631 21.9
COE.US China Online Education Group 20260811 0 19.705 20 17.3 20 21400 20 up up correct
COF.US PL 20260811 0 15.75 15.75 15.6501 15.6501 30983 15.3793 down down correct
COLD.US Americold Realty Trust 20260811 0 14.45 14.83 14.36 14.48 2597640 14.48 up up correct
COMP.US Compass Inc 20260811 0 12.5 12.7 12.24 12.69 6517617 12.69 up up correct
COO.US The Cooper Companies Inc 20260811 0 76.32 77.42 76.2 76.82 1677400 76.82 up down incorrect
COOK.US Traeger Inc 20260811 0 62.455 63.63 61.79 63.53 70600 63.53 up down incorrect
COP.US ConocoPhillips 20260811 0 122.75 126.05 122.57 125.92 5922800 125.0857 up down incorrect
COR.US CoreSite Realty Corporation 20260811 0 325.6 333.95 324.3 333.87 1368665 333.2238 up down incorrect
COTY.US Coty Inc 20260811 0 2.83 2.88 2.765 2.82 5793840 2.82 down up incorrect
COUR.US Coursera Inc 20260811 0 5.7 5.76 5.615 5.69 3843600 5.69 down down correct
CP.US Canadian Pacific Railway Limited 20260811 0 90.6 92.15 90.52 91.92 2199400 91.92 up up correct
CPA.US Copa Holdings S.A 20260811 0 137.01 138.02 134.46 134.5 239500 132.7481 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260811 0 11.75 11.9645 11.6609 11.81 11170 11.81 up up correct
CPB.US Campbell Soup Company 20260811 0 22.26 22.84 22.11 22.72 4604800 22.72 up up correct
CPF.US Central Pacific Financial Corp 20260811 0 38.78 38.99 38.59 38.69 133200 38.3833 down down correct
CPK.US Chesapeake Utilities Corporation 20260811 0 132.45 134.23 131.55 133.56 153700 133.56 up up correct
CPNG.US Coupang Inc 20260811 0 16.34 16.665 16.18 16.5 20185400 16.5 up up correct
CPRI.US Capri Holdings Limited 20260811 0 15.47 15.78 15.36 15.57 4184300 15.57 up up correct
CPS.US Cooper 20260811 0 28.32 29.57 27.27 27.42 191700 27.42 down down correct
CPT.US Camden Property Trust 20260811 0 108.67 109.24 108.25 108.29 775532 108.29 down down correct
CR.US Crane Co 20260811 0 220.13 223.85 219.105 220.56 341400 220.2909 up up correct
CRC.US California Resources Corp 20260811 0 53.84 55.17 53.84 54.13 950793 54.13 up down incorrect
CRD.US B 20260811 0 12.19 12.36 11.78 12.03 5911 11.9517 down up incorrect
CRH.US CRH plc 20260811 0 100.64 102.28 100.42 101.29 3364000 100.8857 up down incorrect
CRI.US Carter's Inc 20260811 0 40.25 40.48 39.44 39.74 807173 39.4333 down up incorrect
CRK.US Comstock Resources Inc 20260811 0 14.19 14.48 13.99 14.39 1764500 14.39 up down incorrect
CRL.US Charles River Laboratories International Inc 20260811 0 274.86 282.39 271.84 282 1180200 282 up up correct
CRM.US salesforce.com inc 20260811 0 196.94 199.39 195.5 197.47 11171600 197.47 up up correct
CRS.US Carpenter Technology Corporation 20260811 0 564.96 568.93 537.06 537.57 551800 537.3447 down down correct
CRT.US Cross Timbers Royalty Trust 20260811 0 9.83 10.03 9.83 9.96 20100 9.8956 up up correct
CRY.US CryoLife Inc 20260811 0 17.39 17.5 17.39 17.5 800 16.6792 up up correct
CSL.US Carlisle Companies Incorporated 20260811 0 385.64 393.3 384.87 389.96 306700 388.5921 up up correct
CSTM.US Constellium SE 20260811 0 29.79 30.29 29.54 29.91 1225200 29.91 up up correct
CSV.US Carriage Services Inc 20260811 0 34.25 34.65 33.62 33.64 279300 33.64 down down correct
CTA.US PB 20260811 0 64.46 65.404 64.46 65.404 3463 65.404 up up correct
CTO.US PA 20260811 0 21.5 21.65 21.5 21.58 5084 21.58 up up correct
CTOS.US Custom Truck One Source Inc 20260811 0 10.8 10.9046 10.58 10.64 1190023 10.64 down down correct
CTS.US CTS Corporation 20260811 0 65.37 66.85 63.83 64.14 132700 64.14 down down correct
CTVA.US Corteva Inc 20260811 0 76.14 76.95 75.59 76.22 3592900 76.0579 up up correct
CUBB.US Customers Bancorp Inc 20260811 0 22.296 22.296 22.28 22.28 2600 22.28 down down correct
CUBE.US CubeSmart 20260811 0 40.85 41.28 40.68 40.84 1090100 40.84 down down correct
CULP.US Culp Inc 20260811 0 3.37 3.49 3.35 3.45 13700 3.45 up up correct
CURV.US Torrid Holdings Inc. 20260811 0 2.52 2.54 2.39 2.4 232269 2.4 down down correct
CUZ.US Cousins Properties Incorporated 20260811 0 29.27 29.62 29.14 29.34 1179100 29.34 up up correct
CVEO.US Civeo Corporation 20260811 0 32.05 32.98 32.03 32.63 104400 32.63 up up correct
CVI.US CVR Energy Inc 20260811 0 32.78 34.39 32.51 34.05 1164400 34.05 up up correct
CVNA.US Carvana Co 20260811 0 72.96 73.59 69.76 72 6765408 72 down down correct
CVS.US CVS Health Corporation 20260811 0 95.47 96.36 93.01 93.5 8122800 93.5 down down correct
CVX.US Chevron Corporation 20260811 0 194.25 197.46 194.25 196.66 6049800 194.9586 up down incorrect
CW.US Curtiss 20260811 0 713.48 724.87 702.33 705.96 352000 705.96 down down correct
CWEN.US Clearway Energy Inc 20260811 0 33.24 34.68 33.24 34.5 1431600 33.9839 up up correct
CWH.US Camping World Holdings Inc 20260811 0 6.2 6.4 6.15 6.34 1284363 6.34 up down incorrect
CWK.US Cushman & Wakefield plc 20260811 0 13.34 13.75 13.31 13.75 1067200 13.75 up down incorrect
CWT.US California Water Service Group 20260811 0 49.7 50.18 49.22 49.98 325460 49.98 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260811 0 11.33 11.38 11.04 11.19 11835100 11.19 down up incorrect
CXM.US Sprinklr Inc. 20260811 0 6.86 6.995 6.81 6.87 1934563 6.87 up up correct
CXW.US CoreCivic Inc 20260811 0 33.19 34.43 32.66 33.92 1724100 33.92 up up correct
CYD.US China Yuchai International Limited 20260811 0 46.5 47.26 46.3894 46.76 87178 46.76 up up correct
CYH.US Community Health Systems Inc 20260811 0 2.95 2.99 2.84 2.84 1054600 2.84 down down correct
D.US Dominion Energy Inc 20260811 0 67.04 68.12 67.04 68.1 2849798 68.1 up up correct
DAC.US Danaos Corporation 20260811 0 138.95 140.275 134.12 135.02 168185 135.02 down down correct
DAL.US Delta Air Lines Inc 20260811 0 89.99 90.91 88.93 90.41 2893400 90.41 up up correct
DAN.US Dana Incorporated 20260811 0 29.99 30.8 29.91 30.4 1865400 30.4 up up correct
DAO.US Youdao Inc 20260811 0 18.2 18.44 17.6 18.36 28138 18.36 up up correct
DAR.US Darling Ingredients Inc 20260811 0 62.48 63.6 62.29 62.36 1779100 62.36 down down correct
DASH.US DoorDash Inc 20260811 0 209.71 216.35 206.25 212 4298500 212 up up correct
DAVA.US Endava plc 20260811 0 3.03 3.06 2.965 3.02 140366 3.02 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260811 0 38.43 38.56 38.2 38.23 1338500 38.23 down down correct
DBD.US Diebold Nixdorf Incorporated 20260811 0 72.1 73.72 70.76 70.81 282617 70.81 down down correct
DBI.US Designer Brands Inc 20260811 0 6.52 6.63 6.32 6.33 302500 6.33 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260811 0 14.26 14.3 14.19 14.27 42500 14.1595 up up correct
DBRG.US PJ 20260811 0 15.62 15.8 15.375 15.42 2717 15.42 down down correct
DCI.US Donaldson Company Inc 20260811 0 96.7 98.15 96.43 96.91 528500 96.5868 up down incorrect
DCO.US Ducommun Incorporated 20260811 0 195.5 200.4 193.85 197.26 240100 197.26 up up correct
DD.US DuPont de Nemours Inc 20260811 0 141.34 146.35 141.34 144.49 1189990 143.8571 up up correct
DDD.US 3D Systems Corporation 20260811 0 3.72 3.81 3.67 3.81 2196500 3.81 up up correct
DDL.US Dingdong (Cayman) Limited 20260811 0 2.37 2.38 2.31 2.31 304508 2.31 down up incorrect
DDS.US Dillard's Inc 20260811 0 622.82 651.86 622.33 646.04 274021 646.04 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260811 0 26.39 26.39 26.24 26.31 7300 26.31 down up incorrect
DE.US Deere & Company 20260811 0 608.465 621.3 606.32 617.95 674768 617.95 up up correct
DEA.US Easterly Government Properties Inc 20260811 0 24.02 24.32 23.91 24 437200 24 down down correct
DECK.US Deckers Outdoor Corporation 20260811 0 95 95.76 93.11 93.84 3113200 93.84 down down correct
DEI.US Douglas Emmett Inc 20260811 0 11.47 11.66 11.41 11.49 1615300 11.49 up up correct
DELL.US Dell Technologies Inc 20260811 0 449.13 452.4594 431.01 440.97 4796064 440.97 down down correct
DEO.US Diageo plc 20260811 0 94.94 95.83 94.7 94.94 1600800 94.94
DFIN.US Donnelley Financial Solutions Inc 20260811 0 46.99 48.14 46.96 47.14 142600 47.14 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260811 0 21.02 21.02 20.77 20.8 38200 20.6686 down down correct
DG.US Dollar General Corporation 20260811 0 121.4 122.915 119.7 120.07 1944032 120.07 down down correct
DGX.US Quest Diagnostics Incorporated 20260811 0 236.35 239.92 235.51 237.5 847026 237.5 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260811 0 2.37 2.4 2.37 2.4 149400 2.4 up up correct
DHI.US D.R. Horton Inc 20260811 0 147.11 150.85 146.51 150.79 1707600 150.79 up up correct
DHT.US DHT Holdings Inc 20260811 0 18.32 18.4 17.76 18.2 3179900 17.0625 down down correct
DHX.US DHI Group Inc 20260811 0 3.68 3.88 3.65 3.82 291921 3.82 up up correct
DIN.US Dine Brands Global Inc 20260811 0 35.82 36.24 35.48 35.84 259200 35.84 up up correct
DIS.US The Walt Disney Company 20260811 0 102.95 104.09 102.79 103.53 6781600 103.53 up down incorrect
DK.US Delek US Holdings Inc 20260811 0 61 64.28 60.68 63.94 1176900 63.94 up up correct
DKL.US Delek Logistics Partners LP 20260811 0 58.87 59.82 58.52 58.52 60000 58.52 down down correct
DKS.US DICK'S Sporting Goods Inc 20260811 0 208.93 210.15 204.4 205.03 1605500 205.03 down down correct
DLB.US Dolby Laboratories Inc 20260811 0 61.5 62.41 61.09 61.36 731000 61.36 down down correct
DLR.US PL 20260811 0 19.49 19.64 19.485 19.485 15544 19.485 down down correct
DLX.US Deluxe Corporation 20260811 0 24.34 24.9497 23.83 23.84 419931 23.5453 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260811 0 14.18 14.238 14.18 14.2 121100 14.0824 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260811 0 10.63 10.66 10.59 10.61 49700 10.5604 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260811 0 10.5 10.58 10.46 10.49 27100 10.3684 down down correct
DNA.US Ginkgo Bioworks Holdings 20260811 0 7.69 7.77 7.35 7.51 1348500 7.51 down down correct
DNOW.US NOW Inc 20260811 0 16.67 16.85 16.525 16.66 3059394 16.66 down down correct
DNP.US DNP Select Income Fund Inc 20260811 0 10.85 10.92 10.83 10.88 429900 10.8152 up up correct
DOC.US Physicians Realty Trust 20260811 0 20.88 20.99 20.47 20.51 5072100 20.4094 down down correct
DOCN.US DigitalOcean Holdings Inc 20260811 0 131.4 133.65 119.845 120.86 2380400 120.86 down down correct
DOCS.US Doximity Inc. 20260811 0 25.57 26.94 25.25 26.11 5738100 26.11 up up correct
DOLE.US Dole plc 20260811 0 12.9 13.21 12.83 12.96 1573043 12.96 up up correct
DOV.US Dover Corporation 20260811 0 210.72 212.91 208.16 208.45 1087400 207.9078 down down correct
DOW.US Dow Inc 20260811 0 30.405 31.44 30.405 31.26 7519400 30.8993 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260811 0 14.37 14.6 14.36 14.53 53700 14.4557 up up correct
DPZ.US Domino's Pizza Inc 20260811 0 344.38 361.51 344.38 357.34 703400 357.34 up up correct
DQ.US Daqo New Energy Corp 20260811 0 14.69 14.87 14.39 14.54 606800 14.54 down down correct
DRD.US DRDGOLD Limited 20260811 0 23.56 24.04 23.52 23.84 179400 23.84 up up correct
DRI.US Darden Restaurants Inc 20260811 0 217 219.43 215.58 218.9 1037100 218.9 up up correct
DSL.US DoubleLine Income Solutions Fund 20260811 0 10.79 10.8 10.73 10.73 293500 10.6197 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260811 0 5.9 5.91 5.85 5.87 114500 5.8401 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260811 0 9.55 9.57 9.52 9.53 241214 9.431 down down correct
DSX.US PB 20260811 0 27.91 27.91 27.35 27.465 872 27.465 down down correct
DT.US Dynatrace Inc 20260811 0 50.47 50.77 49.4 49.66 4343100 49.66 down down correct
DTB.US DTB 20260811 0 16.2 16.2 16.14 16.1999 25455 16.1999 down down correct
DTE.US DTE Energy Company 20260811 0 136.78 138.08 135.76 137.64 1264300 137.64 up up correct
DTF.US DTF Tax 20260811 0 11.49 11.55 11.49 11.51 4900 11.477 up up correct
DTM.US DT Midstream Inc 20260811 0 136.03 137.37 134.55 134.78 1066169 134.78 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260811 0 20.01 20.03 19.8553 19.9501 19455 19.6219 down down correct
DUK.US PA 20260811 0 24.44 24.5153 24.43 24.44 55968 24.0834
DUKB.US Duke Energy Corp 20260811 0 22.41 22.44 22.3 22.33 39200 22.33 down up incorrect
DV.US DoubleVerify Holdings Inc 20260811 0 13.23 13.26 13.22 13.25 9916100 13.25 up down incorrect
DVA.US DaVita Inc 20260811 0 183.18 186.96 177.91 178.34 1105500 178.34 down up incorrect
DVN.US Devon Energy Corporation 20260811 0 45.21 45.72 45.04 45.4 7414700 45.4 up up correct
DX.US PC 20260811 0 25.78 25.809 25.71 25.75 4448 25.75 down down correct
DXC.US DXC Technology Company 20260811 0 10.81 11.05 10.68 10.81 1858200 10.81
DY.US Dycom Industries Inc 20260811 0 403.48 412.21 401.63 403.18 248600 403.18 down down correct
E.US Eni S.p.A 20260811 0 55.26 55.71 55.25 55.49 291400 55.49 up up correct
EAF.US GrafTech International Ltd 20260811 0 7.81 8.104 7.75 7.91 123200 7.91 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260811 0 19.86 19.88 19.81 19.85 17127 19.5458 down down correct
EARN.US Ellington Residential Mortgage REIT 20260811 0 4.36 4.39 4.35 4.36 291500 4.2814
EAT.US Brinker International Inc 20260811 0 226.99 232.47 219.67 221.38 1818000 221.38 down down correct
EBF.US Ennis Inc 20260811 0 22.04 22.3 22.02 22.13 125500 22.13 up up correct
EBS.US Emergent BioSolutions Inc 20260811 0 4.47 4.53 4.37 4.45 1755200 4.45 down down correct
EC.US Ecopetrol S.A 20260811 0 17.04 17.24 16.76 17.01 2011275 17.01 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260811 0 15.88 15.89 15.78 15.84 498300 15.5708 down down correct
ECC.US Eagle Point Credit Company Inc 20260811 0 3.87 3.87 3.87 3.87 1017600 3.81
ECCC.US Eagle Point Credit Company Inc 20260811 0 24.82 24.82 24.6 24.6001 6683 24.6001 down down correct
ECL.US Ecolab Inc 20260811 0 282.79 286.34 281.625 284.63 724914 284.63 up up correct
ECVT.US Ecovyst Inc 20260811 0 10.18 10.29 10.03 10.12 1494294 10.12 down down correct
ED.US Consolidated Edison Inc 20260811 0 105.99 107.64 105.9 107.5 1862000 106.6255 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260811 0 6 6 5.89 5.92 383200 5.92 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260811 0 5.3 5.31 5.24 5.3 113600 5.24
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260811 0 24 25 22.58 23.04 161700 23.04 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260811 0 56.19 57.03 55.32 55.55 451900 55.55 down down correct
EEA.US The European Equity Fund Inc 20260811 0 11.26 11.34 11.16 11.29 2800 11.29 up up correct
EFR.US Eaton Vance Senior Floating 20260811 0 10.78 10.83 10.74 10.77 108100 10.6999 down down correct
EFT.US Eaton Vance Floating 20260811 0 10.83 10.89 10.81 10.89 77200 10.8221 up up correct
EFX.US Equifax Inc 20260811 0 179.46 182.75 179.46 181.96 645000 181.4247 up up correct
EGHT.US 8x8 Inc 20260811 0 2.22 2.24 2.13 2.14 1311000 2.14 down up incorrect
EGO.US Eldorado Gold Corporation 20260811 0 38.89 39.62 38.68 39.09 1907300 39.0246 up up correct
EGP.US EastGroup Properties Inc 20260811 0 201.67 203.56 200.68 201.63 356400 201.63 down down correct
EGY.US VAALCO Energy Inc 20260811 0 5.75 5.885 5.725 5.79 1304500 5.73 up up correct
EHC.US Encompass Health Corporation 20260811 0 125.4 127.5 124.11 125.35 1268700 125.35 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260811 0 5.88 5.9 5.85 5.87 76800 5.7989 down down correct
EIC.US Eagle Point Income Company Inc 20260811 0 10 10 10 10 77000 10
EICA.US Eagle Point Income Company Inc. 20260811 0 24.95 24.98 24.939 24.94 4200 24.94 down down correct
EIG.US Employers Holdings Inc 20260811 0 48.89 49.555 48.47 48.5 193607 48.16 down down correct
EIX.US Edison International 20260811 0 67.83 70.29 67.81 69.89 3905100 69.89 up up correct
EL.US The Estée Lauder Companies Inc 20260811 0 86.81 88.66 86.58 87.78 3910100 87.4828 up up correct
ELAN.US Elanco Animal Health Incorporated 20260811 0 23 23.07 22.55 22.73 7552924 22.73 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260811 0 19.84 19.97 19.8 19.8 7100 19.4953 down up incorrect
ELF.US e.l.f. Beauty Inc 20260811 0 94.81 95.67 93.64 94.99 1839600 94.99 up up correct
ELS.US Equity LifeStyle Properties Inc 20260811 0 64.3 64.79 63.98 64.05 1010200 64.05 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260811 0 10.57 10.57 10.47 10.49 140400 10.396 down down correct
EME.US EMCOR Group Inc 20260811 0 815.53 830.865 812.48 816.86 288090 816.86 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260811 0 21.79 21.91 21.64 21.74 9100 21.74 down down correct
EMN.US Eastman Chemical Company 20260811 0 73.12 75.08 73.12 74.77 628900 74.77 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260811 0 51.99 52.93 51.98 52.19 18700 51.8456 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260811 0 19.8 19.86 19.78 19.8 4900 19.8
EMR.US Emerson Electric Co 20260811 0 159 164.42 159 164.38 2530900 163.8244 up up correct
ENB.US Enbridge Inc 20260811 0 51.48 52.07 51.41 51.57 3892600 50.8752 up up correct
ENIC.US Enel Chile S.A 20260811 0 4.48 4.52 4.425 4.47 373431 4.47 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260811 0 20.14 20.14 20.14 20.14 200 19.8148
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260811 0 21 21.08 21 21.05 5700 21.05 up up correct
ENS.US EnerSys 20260811 0 188.57 192.42 185.84 186.21 512700 186.21 down up incorrect
ENVA.US Enova International Inc 20260811 0 253.98 259.705 252.2 257.12 231383 257.12 up down incorrect
EOD.US Wells Fargo Advantage Funds 20260811 0 6.69 6.71 6.64 6.67 64000 6.67 down down correct
EOG.US EOG Resources Inc 20260811 0 141.4 143.42 140.79 143.4 2712700 143.4 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260811 0 20.3 20.3 20.12 20.25 67100 20.1165 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260811 0 22.11 22.19 21.98 22.06 88500 21.909 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260811 0 17.51 17.59 17.25 17.54 18500 17.472 up up correct
EP.US PC 20260811 0 50.21 50.3808 50.21 50.3808 1094 50.3808 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260811 0 37.1 37.85 37.1 37.26 319200 37.26 up down incorrect
EPAM.US EPAM Systems Inc 20260811 0 97.45 100.7 96.53 99.9 1104100 99.9 up down incorrect
EPC.US Edgewell Personal Care Company 20260811 0 27.71 28.62 27.59 28.61 490000 28.61 up up correct
EPD.US Enterprise Products Partners L.P 20260811 0 37.77 38.16 37.68 37.86 2812400 37.86 up up correct
EPR.US PG 20260811 0 21.06 21.13 20.82 21.11 4391 21.11 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260811 0 30.06 30.33 30.05 30.06 1308700 30.06
EQH.US PC 20260811 0 16.25 16.25 16.0516 16.14 17363 16.14 down up incorrect
EQNR.US Equinor ASA 20260811 0 40.89 41.22 40.83 40.93 1819200 40.5362 up up correct
EQR.US Equity Residential 20260811 0 65.59 65.94 65.04 65.09 2283700 65.09 down down correct
EQS.US Equus Total Return Inc 20260811 0 1.12 1.16 1.1 1.15 54657 1.15 up up correct
EQT.US EQT Corporation 20260811 0 54.02 54.59 53.68 54.37 6246500 54.37 up up correct
ES.US Eversource Energy 20260811 0 71.2 71.64 70.62 71.13 2241800 71.13 down down correct
ESE.US ESCO Technologies Inc 20260811 0 304.25 309.37 294.93 295.41 212100 295.41 down down correct
ESI.US Element Solutions Inc 20260811 0 37.64 38.16 37.5 37.65 1862500 37.5653 up up correct
ESNT.US Essent Group Ltd 20260811 0 67.49 68.71 67.49 67.62 757500 67.2783 up up correct
ESRT.US Empire State Realty Trust Inc 20260811 0 4.64 4.78 4.61 4.63 1947700 4.63 down up incorrect
ESS.US Essex Property Trust Inc 20260811 0 282.04 283.86 281.49 282.46 318500 282.46 up down incorrect
ESTC.US Elastic N.V 20260811 0 75.99 77.39 75.265 76.35 1081302 76.35 up up correct
ETB.US Eaton Vance Tax 20260811 0 15.68 15.73 15.56 15.71 96900 15.6039 up up correct
ETD.US Ethan Allen Interiors Inc 20260811 0 23.38 23.97 23.35 23.67 376700 23.03 up up correct
ETG.US Eaton Vance Tax 20260811 0 24.56 24.58 24.38 24.43 75000 24.3014 down down correct
ETI.US P 20260811 0 23.3301 23.3301 23.3301 23.3301 0 23.3301
ETJ.US Eaton Vance Risk 20260811 0 8.54 8.54 8.48 8.54 103800 8.4748
ETN.US Eaton Corporation plc 20260811 0 446.97 463.75 446.5 459.29 1840300 459.29 up up correct
ETO.US Eaton Vance Tax 20260811 0 32.04 32.1 31.87 31.96 28500 31.7884 down up incorrect
ETR.US Entergy Corporation 20260811 0 105.99 106.95 105.56 106.57 2684200 105.9376 up down incorrect
ETV.US Eaton Vance Tax 20260811 0 15.17 15.23 15.15 15.23 167500 15.1307 up up correct
ETW.US Eaton Vance Tax 20260811 0 9.79 9.83 9.77 9.82 303400 9.7544 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260811 0 18.28 18.28 18.28 18.28 0 18.2024
ETY.US Eaton Vance Tax 20260811 0 14.73 14.74 14.63 14.73 316100 14.6316
EVC.US Entravision Communications Corporation 20260811 0 10.11 10.6 8.61 9.23 7766600 9.23 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260811 0 5.04 5.09 5.02 5.03 72700 4.9979 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260811 0 10.59 10.77 10.59 10.67 61000 10.5977 up down incorrect
EVH.US Evolent Health Inc 20260811 0 4.13 4.405 3.94 4.1 4838387 4.1 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20260811 0 10.81 10.81 10.71 10.78 49000 10.7291 down down correct
EVR.US Evercore Inc 20260811 0 300.84 309.4 298.7 303.06 610667 302.1367 up up correct
EVRG.US Evergy Inc 20260811 0 82.3 82.82 81.44 82.03 1774800 81.3507 down down correct
EVT.US Eaton Vance Tax 20260811 0 29.04 29.35 29.03 29.21 87500 29.0474 up up correct
EVTC.US EVERTEC Inc 20260811 0 29.5 29.91 29.26 29.51 252600 29.51 up up correct
EW.US Edwards Lifesciences Corporation 20260811 0 92.03 93.91 91.98 93.66 3138700 93.66 up up correct
EXG.US Eaton Vance Tax 20260811 0 10.05 10.09 10.04 10.09 304900 10.0241 up up correct
EXK.US Endeavour Silver Corp 20260811 0 10.16 10.6 10.13 10.59 8638800 10.59 up up correct
EXP.US Eagle Materials Inc 20260811 0 212.79 214.46 209.13 214.31 455200 214.31 up up correct
EXR.US Extra Space Storage Inc 20260811 0 145.99 147.68 145.76 146.55 561300 146.55 up up correct
F.US PC 20260811 0 19.74 19.78 19.6905 19.73 31491 19.3554 down down correct
FACT.US Freedom Acquisition I Corp 20260811 0 10.6559 10.6653 10.6285 10.6285 689 10.6285 down down correct
FAF.US First American Financial Corporation 20260811 0 71.86 72.65 71.58 71.69 478700 71.69 down down correct
FBK.US FB Financial Corporation 20260811 0 60.72 61.575 60.655 61.4 206127 61.4 up down incorrect
FBP.US First BanCorp 20260811 0 29 29.15 28.85 29.04 826600 28.8335 up down incorrect
FBRT.US P 20260811 0 19.51 19.515 19.4 19.42 17690 19.42 down up incorrect
FC.US Franklin Covey Co 20260811 0 21.41 21.67 20.49 20.78 56100 20.78 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260811 0 21.43 21.68 21.4 21.54 826100 21.54 up down incorrect
FCN.US FTI Consulting Inc 20260811 0 150.22 154.13 149.32 152.83 609500 152.83 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260811 0 24.52 24.72 24.28 24.53 513892 24.4114 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260811 0 9.7 9.7 9.7 9.7 0 9.7
FCX.US Freeport 20260811 0 70.74 70.83 68.28 68.87 11952400 68.87 down down correct
FDS.US FactSet Research Systems Inc 20260811 0 281.1 284.96 277 282.95 461449 281.8877 up up correct
FDX.US FedEx Corporation 20260811 0 327.21 328.35 320.76 322.43 2145400 322.43 down down correct
FE.US FirstEnergy Corp 20260811 0 46.59 47.12 46.47 46.84 2396519 46.84 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260811 0 8.0673 8.0673 6.91 6.91 2450 6.91 down down correct
FENG.US Phoenix New Media Limited 20260811 0 1.5 1.51 1.5 1.51 1358 1.51 up up correct
FERG.US Ferguson plc 20260811 0 262.73 264.23 251.35 251.51 2323375 250.5751 down down correct
FET.US Forum Energy Technologies Inc 20260811 0 79.4 83.18 78.705 83.07 229140 83.07 up up correct
FF.US FutureFuel Corp 20260811 0 6.59 6.99 6.11 6.37 3716236 6.37 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260811 0 23.62 23.76 23.54 23.65 32200 23.65 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260811 0 16.3 16.34 16.18 16.22 76700 16.1141 down down correct
FHI.US Federated Hermes Inc 20260811 0 62.96 64.63 62.62 63 393400 63 up down incorrect
FHN.US PE 20260811 0 23.48 23.575 23.48 23.49 2569 23.49 up down incorrect
FICO.US Fair Isaac Corporation 20260811 0 1044.71 1048.48 1016.01 1038.23 338200 1038.23 down down correct
FIGS.US FIGS Inc. 20260811 0 14.38 14.59 13.5597 14.27 3369965 14.27 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260811 0 12.512 12.685 12.512 12.67 26800 12.555 up up correct
FINV.US FinVolution Group 20260811 0 4.74 4.74 4.42 4.43 866300 4.43 down down correct
FIS.US Fidelity National Information Services Inc 20260811 0 42.03 43.16 42.02 42.76 4245900 42.76 up up correct
FIX.US Comfort Systems USA Inc 20260811 0 1700 1725.1 1684.05 1688.05 394400 1687.1763 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260811 0 16.78 16.86 16.78 16.79 15400 16.6827 up down incorrect
FLNG.US FLEX LNG Ltd 20260811 0 30.32 30.32 30.32 30.32 464100 30.32
FLO.US Flowers Foods Inc 20260811 0 7.13 7.31 7.08 7.16 4716100 7.16 up up correct
FLOW.US SPX FLOW Inc 20260811 0 43.515 43.515 43.397 43.397 1209 43.397 down down correct
FLR.US Fluor Corporation 20260811 0 52.82 53.63 52.26 52.95 3598000 52.95 up up correct
FLS.US Flowserve Corporation 20260811 0 79.81 81.42 79.76 80.86 999700 80.86 up up correct
FMC.US FMC Corporation 20260811 0 10.49 10.68 10.35 10.41 1896800 10.41 down down correct
FMN.US Federated Premier Municipal Income Fund 20260811 0 11.23 11.26 11.1 11.14 22850 11.0948 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260811 0 24.36 24.54 23.85 23.87 889200 23.87 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260811 0 118.68 119.9 117.77 118.23 406900 118.23 down down correct
FMY.US First Trust Mortgage Income Fund 20260811 0 11.66 11.66 11.52 11.66 3700 11.5951
FN.US Fabrinet 20260811 0 533.3 536.06 520.76 525.88 609300 525.88 down up incorrect
FND.US Floor & Decor Holdings Inc 20260811 0 59 61.15 58.51 60.5 2100356 60.5 up down incorrect
FNF.US Fidelity National Financial Inc 20260811 0 47.77 48.54 47.54 47.57 1071200 47.57 down up incorrect
FNV.US Franco 20260811 0 240.93 243.25 238.97 240.74 705600 240.74 down up incorrect
FOA.US Finance Of America Companies Inc 20260811 0 22.13 22.74 21.54 21.55 26486 21.55 down up incorrect
FOF.US Cohen & Steers Closed 20260811 0 13.68 13.81 13.64 13.68 51600 13.68
FOR.US Forestar Group Inc 20260811 0 28.69 29.48 28.56 29.08 100289 29.08 up up correct
FOUR.US Shift4 Payments Inc 20260811 0 42.98 43.57 41.01 41.04 1364500 41.04 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260811 0 17.73 17.84 17.7 17.75 104000 17.6128 up up correct
FPH.US Five Point Holdings LLC 20260811 0 5.32 5.39 5.26 5.26 174200 5.26 down down correct
FPI.US Farmland Partners Inc 20260811 0 9.75 9.84 9.71 9.74 340700 9.74 down up incorrect
FR.US First Industrial Realty Trust Inc 20260811 0 62.82 63.39 62.64 62.98 689700 62.98 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260811 0 10.94 11.07 10.93 11.04 294300 10.9162 up down incorrect
FRO.US Frontline Ltd 20260811 0 38.3 38.5 37.29 38.14 1827400 38.14 down up incorrect
FRT.US PC 20260811 0 19.28 19.28 19.1101 19.1101 5283 19.1101 down down correct
FSK.US FS KKR Capital Corp 20260811 0 12.17 12.31 12.06 12.25 1835200 12.25 up up correct
FSLY.US Fastly Inc 20260811 0 27.69 29.15 27.36 28.78 7707800 28.78 up up correct
FSM.US Fortuna Silver Mines Inc 20260811 0 10.68 10.88 10.58 10.83 4539500 10.83 up up correct
FSS.US Federal Signal Corporation 20260811 0 127.67 129.88 127.67 128.72 434200 128.5631 up up correct
FT.US Franklin Universal Trust 20260811 0 7.84 7.89 7.84 7.87 16300 7.8267 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260811 0 13.46 13.58 13.46 13.46 124400 13.3343
FTI.US TechnipFMC plc 20260811 0 74 75.465 73.6 75.32 3011534 75.2728 up up correct
FTK.US Flotek Industries Inc 20260811 0 37.92 38.89 36.63 38.82 483300 38.82 up up correct
FTS.US Fortis Inc 20260811 0 55.38 56.23 55.38 56.07 619959 55.6123 up up correct
FTV.US Fortive Corporation 20260811 0 61.69 62.625 61.63 61.68 1625600 61.68 down down correct
FUBO.US fuboTV Inc 20260811 0 9.28 9.71 9.225 9.7 1490100 9.7 up up correct
FUL.US H.B. Fuller Company 20260811 0 60.41 62.67 60.41 62.03 522984 62.03 up up correct
FUN.US Cedar Fair L.P 20260811 0 15.82 16.45 15.66 15.91 2450500 15.91 up up correct
FVRR.US Fiverr International Ltd 20260811 0 9 9.16 8.74 8.75 950798 8.75 down down correct
G.US Genpact Limited 20260811 0 33.62 34.32 33.53 33.96 2602300 33.96 up up correct
GAB.US The Gabelli Equity Trust Inc 20260811 0 5.76 5.78 5.74 5.77 545900 5.77 up up correct
GAM.US PB 20260811 0 24.8 24.8 24.66 24.71 17426 24.71 down down correct
GATX.US GATX Corporation 20260811 0 177.22 178.55 176.23 177.56 160619 177.56 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260811 0 14.06 14.17 14.01 14.07 109000 13.9451 up up correct
GBX.US The Greenbrier Companies Inc 20260811 0 46.28 46.8 45.98 46.13 515500 46.13 down down correct
GCO.US Genesco Inc 20260811 0 37.6 38.45 36.32 36.82 132900 36.82 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260811 0 4.71 4.7138 4.66 4.7 22178 4.7 down down correct
GD.US General Dynamics Corporation 20260811 0 396.15 396.96 391.25 391.89 569900 391.89 down down correct
GDDY.US GoDaddy Inc 20260811 0 90.55 92.62 90.37 90.74 1734073 90.74 up up correct
GDL.US The GDL Fund 20260811 0 8.44 8.45 8.4 8.42 6600 8.42 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260811 0 10.31 10.34 10.3 10.3 31800 10.1778 down down correct
GDOT.US Green Dot Corporation 20260811 0 12.87 13.5 12.55 13.41 975400 13.41 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260811 0 30.46 30.68 30.46 30.55 48400 30.401 up up correct
GE.US General Electric Company 20260811 0 367.74 372.56 366.47 368.06 2286100 368.06 up up correct
GEF.US Greif Inc 20260811 0 86.88 88.725 85.76 87.53 182056 87.53 up up correct
GEL.US Genesis Energy L.P 20260811 0 15.45 15.96 15.35 15.49 271600 15.49 up up correct
GENI.US Genius Sports Limited 20260811 0 7.6 7.85 7.505 7.78 5086427 7.78 up up correct
GEO.US The GEO Group Inc 20260811 0 30.72 32.62 30.29 31.75 2244700 31.75 up up correct
GF.US The New Germany Fund Inc 20260811 0 11.54 11.65 11.42 11.56 24900 11.56 up up correct
GFF.US Griffon Corporation 20260811 0 105.85 107.855 105.45 106.75 307512 106.5127 up up correct
GFI.US Gold Fields Limited 20260811 0 40.41 40.56 39.73 40.27 3018600 40.27 down down correct
GFL.US GFL Environmental Inc 20260811 0 41.16 41.66 41.01 41.32 1407000 41.32 up up correct
GGB.US Gerdau S.A 20260811 0 4.87 4.9 4.67 4.69 16360700 4.6413 down down correct
GGG.US Graco Inc 20260811 0 83.29 84.3 83.29 83.53 1174000 83.53 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260811 0 31.86 31.86 31.757 31.757 10200 31.757 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260811 0 4.19 4.21 4.17 4.18 276900 4.1102 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260811 0 16.57 16.57 16.57 16.57 500 16.57
GHC.US Graham Holdings Company 20260811 0 1188.9 1192.9 1165.86 1173.83 34569 1173.83 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260811 0 1.1 1.12 1.09 1.12 22115 1.12 up up correct
GHLD.US Guild Holdings Company 20260811 0 67.87 68.38 67.42 67.5 6519 67.5 down down correct
GHM.US Graham Corporation 20260811 0 110.11 113.88 107.54 108.76 167400 108.76 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260811 0 11.7 11.7 11.7 11.7 133800 11.5957
GIB.US CGI Inc 20260811 0 75 75.71 74.47 74.86 396038 74.7378 down up incorrect
GIC.US Global Industrial Company 20260811 0 39.65 40.71 39.28 39.35 170100 39.0672 down up incorrect
GIL.US Gildan Activewear Inc 20260811 0 57.06 58.55 57.06 58.51 726800 58.2545 up up correct
GIS.US General Mills Inc 20260811 0 36.75 38.08 36.6 37.93 7436100 37.93 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260811 0 9.38 9.38 9.38 9.38 200 9.38
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260811 0 24.72 24.72 24.72 24.72 0 24.614
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260811 0 24.72 24.72 24.72 24.72 3700 24.6235
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260811 0 23.22 23.55 23.22 23.55 307 23.4504 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260811 0 23.33 23.6 23.33 23.6 400 23.5004 up up correct
GKOS.US Glaukos Corporation 20260811 0 180.47 183.91 178.58 182 723323 182 up up correct
GL.US PD 20260811 0 15.21 15.3104 15.21 15.255 5289 14.9877 up up correct
GLOB.US Globant S.A 20260811 0 38.03 39.88 37.36 38.98 1886600 38.98 up up correct
GLOP.US PC 20260811 0 25.65 25.65 25.638 25.638 465 25.638 down down correct
GLW.US Corning Incorporated 20260811 0 159.75 161.79 158.22 159.19 6070300 158.8983 down down correct
GM.US General Motors Company 20260811 0 88.13 89.74 87.88 89.35 4792100 89.35 up up correct
GME.US GameStop Corp 20260811 0 18.75 18.9 18.58 18.82 5306000 18.82 up up correct
GMED.US Globus Medical Inc 20260811 0 85.85 86.86 84.7 85.15 1837628 85.15 down down correct
GNK.US Genco Shipping & Trading Limited 20260811 0 25.02 25.07 24.32 24.72 423100 23.9692 down down correct
GNL.US PB 20260811 0 22 22.06 22 22.06 11536 22.06 up up correct
GNRC.US Generac Holdings Inc 20260811 0 209.28 218.09 209.12 215.86 858837 215.86 up up correct
GNT.US PA 20260811 0 20.0386 20.0386 20.0386 20.0386 517 20.0386
GNW.US Genworth Financial Inc 20260811 0 9.77 9.87 9.71 9.79 2527400 9.79 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260811 0 10.68 10.73 10.65 10.73 809121 10.5473 up up correct
GOLD.US Barrick Gold Corporation 20260811 0 43.31 44.1625 42.64 43.44 326409 43.44 up up correct
GOLF.US Acushnet Holdings Corp 20260811 0 91.17 93.82 90.3 90.37 542800 90.37 down down correct
GOOS.US Canada Goose Holdings Inc 20260811 0 8.71 8.86 8.68 8.77 535134 8.77 up up correct
GOTU.US Gaotu Techedu Inc 20260811 0 1.81 1.865 1.79 1.8 326500 1.8 down down correct
GPC.US Genuine Parts Company 20260811 0 133.91 137.16 133.22 135.09 1440400 135.09 up up correct
GPI.US Group 1 Automotive Inc 20260811 0 266.02 271.69 262.91 266.26 121600 265.7167 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260811 0 20.75 20.76 20.65 20.651 12800 20.651 down up incorrect
GPK.US Graphic Packaging Holding Company 20260811 0 11.72 12.04 11.72 11.96 2663600 11.96 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260811 0 1.24 1.27 1.235 1.25 109454 1.25 up up correct
GPN.US Global Payments Inc 20260811 0 85.96 86.91 85.575 85.86 2102459 85.86 down up incorrect
GPOR.US Gulfport Energy Corporation 20260811 0 169.29 171.62 168.26 171.26 283361 171.26 up up correct
GPRK.US GeoPark Limited 20260811 0 9.62 9.7 9.24 9.31 367500 9.2871 down up incorrect
GRC.US The Gorman 20260811 0 82.66 86 81.93 82.79 138900 82.5932 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260811 0 9.89 9.96 9.89 9.92 16200 9.92 up down incorrect
GS.US The Goldman Sachs Group Inc 20260811 0 1036.39 1043.4301 1027.1899 1034.41 1829300 1029.3685 down down correct
GSBD.US Goldman Sachs BDC Inc 20260811 0 9.74 9.8 9.63 9.7 1093800 9.6713 down down correct
GSK.US GlaxoSmithKline plc 20260811 0 51.95 52.36 50.9 50.9 2924300 50.444 down down correct
GSL.US PB 20260811 0 26.96 26.96 26.76 26.88 11423 26.88 down down correct
GTES.US Gates Industrial Corporation plc 20260811 0 28.79 29.34 28.405 28.44 1023500 28.44 down down correct
GTN.US Gray Television Inc 20260811 0 4.96 4.96 4.76 4.76 1297400 4.76 down down correct
GTNA.US Gray Television Inc 20260811 0 6 6.11 5.8 5.8 556 5.8 down down correct
GTY.US Getty Realty Corp 20260811 0 32.48 32.58 32.12 32.3 312500 32.3 down up incorrect
GUG.US GUG 20260811 0 15.5 15.524 15.4 15.46 71700 15.3404 down down correct
GUT.US The Gabelli Utility Trust 20260811 0 6.37 6.41 6.36 6.38 69800 6.3308 up up correct
GVA.US Granite Construction Incorporated 20260811 0 126.99 127.55 124.48 125.37 394700 125.37 down down correct
GWRE.US Guidewire Software Inc 20260811 0 175 178.065 171.22 176.65 1220689 176.65 up down incorrect
GWW.US W.W. Grainger Inc 20260811 0 1296.87 1310.64 1296.87 1301.9399 193100 1301.9399 up up correct
H.US Hyatt Hotels Corporation 20260811 0 170.42 173.72 170.42 172.64 916700 172.4942 up up correct
HAE.US Haemonetics Corporation 20260811 0 86.79 88.88 86.1029 87.22 745392 87.22 up down incorrect
HAL.US Halliburton Company 20260811 0 33.69 33.95 33.58 33.8 8157900 33.6439 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260811 0 40.93 41.6665 40.925 41.08 1268274 41.08 up up correct
HAYW.US Hayward Holdings Inc 20260811 0 15.51 15.735 15.44 15.56 1258900 15.56 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260811 0 33 33.9 32.82 33.12 51239 32.9882 up up correct
HBM.US Hudbay Minerals Inc 20260811 0 28.19 28.28 27.22 27.67 8681529 27.67 down up incorrect
HCA.US HCA Healthcare Inc 20260811 0 412.37 419.33 409.75 411.44 1122000 411.44 down up incorrect
HCC.US Warrior Met Coal Inc 20260811 0 96.31 98.25 95.23 97.79 715050 97.79 up up correct
HCI.US HCI Group Inc 20260811 0 184.85 186.65 182.2 184.37 294800 183.9649 down down correct
HCXY.US Hercules Capital Inc 20260811 0 24.86 25 24.81 25 1500 25 up up correct
HD.US The Home Depot Inc 20260811 0 352.29 358.36 350.6 354.48 2549867 354.48 up up correct
HDB.US HDFC Bank Limited 20260811 0 23.55 23.72 23.29 23.29 5125400 23.29 down down correct
HE.US Hawaiian Electric Industries Inc 20260811 0 11.79 11.95 11.72 11.85 2291900 11.85 up up correct
HEI.US HEICO Corporation 20260811 0 362.19 369.27 362.19 366.92 390900 366.92 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260811 0 11.66 11.68 11.61 11.65 10600 11.65 down down correct
HESM.US Hess Midstream LP 20260811 0 40.66 40.975 40.49 40.54 894685 40.54 down down correct
HFRO.US PA 20260811 0 16.37 16.53 16.335 16.515 14961 16.515 up up correct
HGGG.US HHGregg Inc. (IN) 20260811 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260811 0 7.51 7.59 7.51 7.52 47000 7.4359 up down incorrect
HGV.US Hilton Grand Vacations Inc 20260811 0 42.97 43.615 42.77 43.02 1258013 43.02 up up correct
HIG.US The Hartford Financial Services Group Inc 20260811 0 140.69 141.36 139.03 139.08 1008500 138.4726 down down correct
HII.US Huntington Ingalls Industries Inc 20260811 0 328.8 334.17 326.26 327.85 400300 326.3281 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260811 0 3.57 3.58 3.55 3.58 313600 3.5434 up down incorrect
HIPO.US Hippo Holdings Inc 20260811 0 32.38 33.4 32.13 33.39 193200 33.39 up down incorrect
HIW.US Highwoods Properties Inc 20260811 0 30.99 31.19 30.64 30.85 1014000 30.3605 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260811 0 3.95 3.96 3.93 3.94 131014 3.891 down up incorrect
HL.US PB 20260811 0 64.85 64.85 64.85 64.85 211 64.85
HLF.US Herbalife Nutrition Ltd 20260811 0 11.57 11.8067 11.432 11.74 1799481 11.74 up up correct
HLI.US Houlihan Lokey Inc 20260811 0 124.7 126.75 124.05 125.45 757877 124.7912 up up correct
HLIO.US Helios Technologies Inc. 20260811 0 82.01 84.59 80.06 81.06 699800 81.06 down down correct
HLLY.US WS 20260811 0 3.19 3.295 3.1 3.12 2262446 3.12 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260811 0 312.37 315.775 311.81 314.66 2470991 314.5168 up up correct
HLX.US Helix Energy Solutions Group Inc 20260811 0 10.03 10.31 10.02 10.19 1730500 10.19 up up correct
HMC.US Honda Motor Co. Ltd 20260811 0 31.61 31.78 31.57 31.7 891400 31.7 up up correct
HMN.US Horace Mann Educators Corporation 20260811 0 52.82 53.25 52.23 52.26 265500 52.26 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20260811 0 19.45 19.63 19.22 19.51 3297800 19.51 up down incorrect
HNI.US HNI Corporation 20260811 0 49.03 50.41 49.03 49.52 382200 49.1731 up down incorrect
HOG.US Harley 20260811 0 26.09 27.15 25.9 26.72 1674000 26.72 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260811 0 30.74 31.17 30.73 31.01 1243600 30.78 up up correct
HOV.US Hovnanian Enterprises Inc 20260811 0 133.68 138.905 132.68 137.36 106019 137.36 up up correct
HP.US Helmerich & Payne Inc 20260811 0 41.66 42.99 41.17 42.56 2646200 42.3221 up up correct
HPE.US Hewlett Packard Enterprise Company 20260811 0 54.6 54.92 52.61 54.38 10844900 54.38 down down correct
HPF.US John Hancock Preferred Income Fund II 20260811 0 15.94 16 15.93 15.95 31100 15.826 up up correct
HPI.US John Hancock Preferred Income Fund 20260811 0 16.2 16.25 16.14 16.22 28800 16.0958 up up correct
HPQ.US HP Inc 20260811 0 29.7 29.7 28.79 29.07 9930000 29.07 down down correct
HPS.US John Hancock Preferred Income Fund III 20260811 0 14.28 14.44 14.25 14.36 136900 14.2502 up up correct
HQH.US Tekla Healthcare Investors 20260811 0 23.38 23.65 23.3 23.41 204700 22.7765 up up correct
HQL.US Tekla Life Sciences Investors 20260811 0 20.88 21.16 20.76 21.1 234100 20.5155 up up correct
HR.US Healthcare Realty Trust Incorporated 20260811 0 19.39 19.48 19.125 19.15 3736689 19.15 down up incorrect
HRB.US H&R Block Inc 20260811 0 45.36 47.04 45.27 46.67 4599600 46.67 up down incorrect
HRI.US Herc Holdings Inc 20260811 0 165.02 175.99 165.02 171.03 285700 170.1813 up up correct
HRL.US Hormel Foods Corporation 20260811 0 24.6 24.63 24.21 24.3 2971500 24.3 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260811 0 32.73 33.45 32.16 32.18 286309 32.18 down down correct
HSBC.US HSBC Holdings plc 20260811 0 104.01 104.41 103.15 103.21 827100 102.714 down down correct
HSY.US The Hershey Company 20260811 0 181 183.32 180.72 181.98 1592575 180.5603 up up correct
HTD.US John Hancock Tax 20260811 0 25.4 26.17 25.37 25.47 33800 25.3125 up down incorrect
HTGC.US Hercules Capital Inc 20260811 0 16.66 16.84 16.55 16.67 1841000 16.67 up up correct
HTH.US Hilltop Holdings Inc 20260811 0 38.87 39.37 38.77 39.14 178700 39.14 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260811 0 2.105 2.74 2.1 2.45 116163000 2.45 up up correct
HUBB.US Hubbell Incorporated 20260811 0 507.95 520.9 507.95 519.62 409373 518.0148 up up correct
HUBS.US HubSpot Inc 20260811 0 215.91 224.89 210.785 220.51 1704900 220.51 up up correct
HUM.US Humana Inc 20260811 0 386.51 389.53 371.96 372.82 733248 372.82 down down correct
HUN.US Huntsman Corporation 20260811 0 10.35 10.6 10.35 10.44 2041600 10.44 up up correct
HUYA.US HUYA Inc 20260811 0 2.53 2.59 2.42 2.42 818400 2.42 down down correct
HVT.US Haverty Furniture Companies Inc 20260811 0 28.89 29.53 28.42 28.42 405600 28.0799 down down correct
HWM.US Howmet Aerospace Inc 20260811 0 285.16 287.11 280.75 281.34 1369800 281.34 down down correct
HXL.US Hexcel Corporation 20260811 0 100.92 102.26 100.28 100.51 508800 100.51 down down correct
HY.US Hyster 20260811 0 35.47 36.27 34.48 34.51 128077 34.138 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260811 0 10.53 10.55 10.49 10.51 71200 10.4145 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260811 0 8.44 8.45 8.4101 8.44 701708 8.3618
HZO.US MarineMax Inc 20260811 0 52.01 52.46 52 52.46 2137500 52.46 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260811 0 8.61 8.75 8.6 8.62 33000 8.5571 up up correct
IAG.US IAMGOLD Corporation 20260811 0 18.36 18.64 18.05 18.16 4985800 18.16 down down correct
IBM.US International Business Machines Corporation 20260811 0 236.31 241.8 235.44 238.42 4469000 238.42 up up correct
IBN.US ICICI Bank Limited 20260811 0 30.16 30.31 29.87 29.87 2818700 29.87 down down correct
IBP.US Installed Building Products Inc 20260811 0 238.98 249.9 235.99 249.57 258337 249.57 up up correct
ICE.US Intercontinental Exchange Inc 20260811 0 150.14 151.66 149.54 151.25 5117000 151.25 up down incorrect
ICL.US ICL Group Ltd 20260811 0 5.36 5.4 5.3 5.34 1718800 5.2862 down up incorrect
ICR.US P 20260811 0 23.51 23.51 23.2084 23.2084 2264 23.2084 down up incorrect
IDA.US IDACORP Inc 20260811 0 139.39 141.01 138.58 140.15 304600 140.15 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260811 0 13.11 13.24 13.11 13.2 26300 13.0995 up down incorrect
IDT.US IDT Corporation 20260811 0 64.85 66.61 64.75 65.4 138900 65.4 up up correct
IEX.US IDEX Corporation 20260811 0 233.68 237.65 233.27 237.31 482600 237.31 up up correct
IFF.US International Flavors & Fragrances Inc. 20260811 0 84.86 86.18 84.57 85 1632100 85 up up correct
IFN.US The India Fund Inc 20260811 0 11.86 11.93 11.82 11.91 171000 11.5378 up up correct
IFS.US Intercorp Financial Services Inc 20260811 0 58.87 59.98 57.18 57.18 144078 57.18 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260811 0 10.3 10.3 10.26 10.28 45200 10.1982 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260811 0 6.65 6.67 6.63 6.64 343200 6.5898 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260811 0 15.85 15.85 15.8 15.8499 5842 15.7794 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260811 0 4.67 4.68 4.63 4.64 414500 4.5811 down down correct
IH.US iHuman Inc 20260811 0 1.35 1.35 1.35 1.35 1394 1.35
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260811 0 7.42 7.44 7.38 7.42 23700 7.367
IHG.US InterContinental Hotels Group PLC 20260811 0 156.71 157.5 154.59 155.87 341100 155.2406 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260811 0 23.28 23.67 23.26 23.41 23900 23.41 up up correct
IIIN.US Insteel Industries Inc 20260811 0 32.66 33.13 32.64 32.71 152200 32.71 up up correct
IIM.US Invesco Value Municipal Income Trust 20260811 0 12.66 12.68 12.64 12.64 56500 12.5639 down down correct
IIPR.US PA 20260811 0 24.98 25.045 24.98 25.045 5819 25.045 up up correct
IMAX.US IMAX Corporation 20260811 0 51.18 52.62 50.48 50.59 1114400 50.59 down down correct
INFO.US IHS Markit Ltd 20260811 0 28.45 28.45 28.3 28.3095 27167 28.3095 down down correct
INFY.US Infosys Limited 20260811 0 12.51 12.72 12.45 12.6 14448776 12.6 up up correct
ING.US ING Groep N.V 20260811 0 35.48 35.61 35.25 35.35 1828100 35.35 down down correct
INGR.US Ingredion Incorporated 20260811 0 103.5 104.97 103.5 104.67 671400 104.67 up up correct
INN.US Summit Hotel Properties Inc 20260811 0 6.26 6.29 6.03 6.04 1358100 5.96 down down correct
INSP.US Inspire Medical Systems Inc 20260811 0 59.2 60.75 59.07 59.13 385400 59.13 down down correct
INVH.US Invitation Homes Inc 20260811 0 29.73 30.005 29.66 29.79 3310200 29.79 up up correct
IONQ.US WS 20260811 0 43.02 44.02 42.18 43.44 15464847 43.44 up up correct
IP.US International Paper Company 20260811 0 41.06 41.97 40.86 41.8 3425900 41.3293 up up correct
IPI.US Intrepid Potash Inc 20260811 0 37.45 38.39 36.57 36.88 158000 36.88 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260811 0 10.06 10.13 10.05 10.09 177600 10.0281 up up correct
IQV.US IQVIA Holdings Inc 20260811 0 241.47 245.3 240.72 243.84 1084500 243.84 up up correct
IR.US Ingersoll Rand Inc 20260811 0 86.72 87.97 84.31 85.02 4395000 84.9999 down down correct
IRM.US Iron Mountain Incorporated 20260811 0 121.92 123.25 121.84 122.39 1503100 122.39 up up correct
IRT.US Independence Realty Trust Inc 20260811 0 16.66 16.84 16.61 16.65 3353311 16.65 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260811 0 12.58 12.58 12.58 12.58 110900 12.475
IT.US Gartner Inc 20260811 0 191.01 191.25 186.06 187.27 1378200 187.27 down down correct
ITGR.US Integer Holdings Corporation 20260811 0 125.19 125.44 124.9 125.04 1961300 125.04 down down correct
ITT.US ITT Inc 20260811 0 213.02 218.49 211.53 216.89 942800 216.89 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260811 0 7.88 7.9 7.48 7.5 32778379 7.4969 down down correct
ITW.US Illinois Tool Works Inc 20260811 0 294.67 297.76 292.81 293.15 836000 293.15 down down correct
IVR.US PC 20260811 0 24.95 24.99 24.795 24.9 16751 24.9 down up incorrect
IVT.US Inventrust Properties Corp 20260811 0 32.83 33.01 32.53 32.77 633600 32.77 down up incorrect
IVZ.US Invesco Ltd 20260811 0 31.71 32.25 31.34 31.36 3474600 31.1516 down up incorrect
IX.US ORIX Corporation 20260811 0 39.89 40.19 39.7 39.7 226500 39.7 down up incorrect
J.US Jacobs Engineering Group Inc 20260811 0 145.14 149.54 144.975 147.62 604150 147.2608 up up correct
JBGS.US JBG SMITH Properties 20260811 0 11.21 11.49 11.17 11.39 1082261 11.2211 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260811 0 26.3 26.3 26.3 26.3 0 25.5078
JBL.US Jabil Inc 20260811 0 350.155 357.72 346.73 356.61 1443292 356.533 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260811 0 16.97 17.18 16.97 17.08 42100 17.08 up up correct
JCI.US Johnson Controls International plc 20260811 0 153.12 154.96 151.77 154.76 3379600 154.76 up up correct
JEF.US Jefferies Financial Group Inc 20260811 0 55.64 56.42 54.8 55 1814600 54.5968 down down correct
JELD.US JELD 20260811 0 1.87 1.99 1.87 1.89 1642161 1.89 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260811 0 7.84 7.84 7.78 7.83 771012 7.7513 down down correct
JGH.US Nuveen Global High Income Fund 20260811 0 12.7 12.7 12.56 12.64 56145 12.5361 down down correct
JHI.US John Hancock Investors Trust 20260811 0 13.46 13.49 13.42 13.46 7500 13.46
JHS.US John Hancock Income Securities Trust 20260811 0 10.97 10.97 10.9 10.91 4000 10.91 down up incorrect
JHX.US James Hardie Industries plc 20260811 0 30.68 31.17 30.5 31.08 5263989 31.08 up down incorrect
JILL.US J.Jill Inc 20260811 0 18.68 18.68 18.68 18.68 30700 18.68
JKS.US JinkoSolar Holding Co. Ltd 20260811 0 16.78 17.17 16.51 16.67 375306 16.67 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260811 0 356.31 364.74 356.31 363.36 215100 363.36 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260811 0 17.29 17.38 17.27 17.34 19000 17.1865 up up correct
JMIA.US Jumia Technologies AG 20260811 0 6.04 6.09 5.735 5.81 2217500 5.81 down down correct
JMM.US Nuveen Multi 20260811 0 5.81 5.83 5.81 5.83 13700 5.801 up up correct
JNJ.US Johnson & Johnson 20260811 0 261.23 264.15 258.36 259.8 5945900 258.525 down up incorrect
JOE.US The St. Joe Company 20260811 0 66.84 68.63 66.84 68.4 185300 68.241 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260811 0 12.41 12.47 12.4 12.44 46300 12.3451 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260811 0 7.81 7.83 7.72 7.75 1187700 7.6866 down down correct
JPM.US PL 20260811 0 18.18 18.2 18.0563 18.11 170645 18.11 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260811 0 4.84 4.85 4.81 4.85 699200 4.7999 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260811 0 12.73 12.73 12.73 12.73 0 12.5955
JRS.US Nuveen Real Estate Income Fund 20260811 0 8.43 8.43 8.34 8.35 45300 8.35 down down correct
KAI.US Kadant Inc 20260811 0 335.74 344.79 334.26 338.33 95300 338.33 up up correct
KB.US KB Financial Group Inc 20260811 0 119.4 119.6 117.19 117.62 226881 117.62 down down correct
KBH.US KB Home 20260811 0 56.68 58.03 56.5 57.73 638800 57.73 up up correct
KBR.US KBR Inc 20260811 0 38.28 38.28 37.38 37.56 1261626 37.56 down down correct
KEN.US Kenon Holdings Ltd 20260811 0 64.66 64.84 63.67 64.08 21432 64.08 down up incorrect
KEP.US Korea Electric Power Corporation 20260811 0 12.33 12.48 12.3 12.3 613000 12.3 down up incorrect
KEX.US Kirby Corporation 20260811 0 135.34 135.34 131.51 132.65 369300 132.65 down down correct
KEY.US PK 20260811 0 21.09 21.09 20.8001 20.88 16265 20.5273 down down correct
KEYS.US Keysight Technologies Inc 20260811 0 339.2 345.43 336.74 343.7 796900 343.7 up up correct
KF.US The Korea Fund Inc 20260811 0 59.34 60.74 59.34 60.01 14200 60.01 up up correct
KFY.US Korn Ferry 20260811 0 83.75 84.07 82.59 82.75 261100 82.75 down down correct
KGC.US Kinross Gold Corporation 20260811 0 27.49 27.66 27 27.24 9153400 27.2036 down down correct
KIM.US PM 20260811 0 19.72 19.85 19.7166 19.7166 8301 19.7166 down down correct
KIO.US KKR Income Opportunities Fund 20260811 0 11.22 11.24 11.17 11.21 106800 11.088 down down correct
KKRS.US KKRS 20260811 0 16 16.15 16 16.15 17724 16.15 up up correct
KMB.US Kimberly 20260811 0 107.42 108.71 107.28 108.57 2066500 108.57 up up correct
KMI.US Kinder Morgan Inc 20260811 0 31.44 31.69 31.32 31.48 7111400 31.48 up down incorrect
KMPR.US Kemper Corporation 20260811 0 26.15 26.68 25.8 26.18 814200 25.8727 up up correct
KMT.US Kennametal Inc 20260811 0 31.45 31.95 30.11 30.24 2145100 30.24 down down correct
KMX.US CarMax Inc 20260811 0 58.26 58.87 57.57 58.18 1463700 58.18 down down correct
KN.US Knowles Corporation 20260811 0 38.94 39.46 38.5 38.57 464400 38.57 down down correct
KNOP.US KNOT Offshore Partners LP 20260811 0 10.7 10.88 10.52 10.53 30428 10.53 down up incorrect
KNX.US Knight 20260811 0 68.5 69.17 67.36 68.53 3367100 68.53 up up correct
KO.US The Coca 20260811 0 86.62 87.05 86.11 86.48 16018000 86.48 down down correct
KODK.US Eastman Kodak Company 20260811 0 10 10.29 9.88 10.08 1031100 10.08 up up correct
KOF.US Coca 20260811 0 108.72 109.81 107.85 109.7 103700 109.7 up down incorrect
KOP.US Koppers Holdings Inc 20260811 0 50 50.2 45.77 46.01 301000 45.9206 down up incorrect
KOS.US Kosmos Energy Ltd 20260811 0 2.49 2.58 2.48 2.56 6789095 2.56 up down incorrect
KR.US The Kroger Co 20260811 0 56.14 56.99 55.81 56.25 6349638 55.8667 up up correct
KRC.US Kilroy Realty Corporation 20260811 0 37.08 37.31 36.43 36.44 1126900 36.44 down down correct
KREF.US PA 20260811 0 18.2 18.3448 18.16 18.28 15719 17.8818 up up correct
KRG.US Kite Realty Group Trust 20260811 0 26.3 26.46 26.11 26.17 1820900 26.17 down down correct
KRO.US Kronos Worldwide Inc 20260811 0 8.6 8.86 8.36 8.37 407900 8.37 down down correct
KRP.US Kimbell Royalty Partners LP 20260811 0 15.17 15.255 15.05 15.24 979100 14.7656 up up correct
KSS.US Kohl's Corporation 20260811 0 18.94 18.98 18.38 18.49 2348400 18.49 down down correct
KT.US KT Corporation 20260811 0 18.44 18.635 18.425 18.54 1962836 18.54 up up correct
KTB.US Kontoor Brands Inc 20260811 0 76.78 77.51 74.6 74.96 808632 74.96 down down correct
KTF.US DWS Municipal Income Trust 20260811 0 9 9.01 8.98 9 99900 8.9386
KTH.US Corts Trust For Peco Energy Capital Trust III 20260811 0 28.45 28.66 28.45 28.66 1300 28.66 up down incorrect
KTN.US Credit 20260811 0 25.42 25.45 25.35 25.36 4460 25.36 down up incorrect
KWR.US Quaker Chemical Corporation 20260811 0 173.52 175.14 170.66 170.9 193500 170.9 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260811 0 14.5 14.77 14.5 14.65 226100 14.5603 up up correct
L.US Loews Corporation 20260811 0 113.45 113.98 112.34 113.15 517400 113.0866 down down correct
LAC.US Lithium Americas Corp 20260811 0 3.25 3.28 3.195 3.25 4676500 3.25
LAD.US Lithia Motors Inc 20260811 0 378.11 383.82 377.07 378.33 191792 378.33 up up correct
LADR.US Ladder Capital Corp 20260811 0 9.68 9.95 9.67 9.92 1396490 9.92 up up correct
LAW.US CS Disco Inc. 20260811 0 4.21 4.385 4.12 4.21 246700 4.21
LAZ.US Lazard Ltd 20260811 0 43.74 44.215 43.26 43.51 1594585 43.51 down down correct
LBRT.US Liberty Oilfield Services Inc 20260811 0 21.12 21.58 21.04 21.48 2637833 21.48 up down incorrect
LCII.US LCI Industries 20260811 0 105.28 108.87 105.28 107.32 276900 106.1495 up down incorrect
LDI.US loanDepot Inc 20260811 0 0.89 0.9 0.841 0.853 3983700 0.853 down up incorrect
LDOS.US Leidos Holdings Inc 20260811 0 137.88 143.16 137.35 140.89 1888800 140.89 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260811 0 20.58 20.73 20.55 20.67 57800 20.67 up up correct
LEA.US Lear Corporation 20260811 0 121.96 123.34 121.16 121.93 431300 121.1799 down down correct
LEG.US Leggett & Platt Incorporated 20260811 0 11.03 11.03 11.03 11.03 0 11.03
LEN.US Lennar Corporation 20260811 0 85.74 87.7 85.72 87.55 1463352 87.55 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260811 0 6.23 6.23 6.19 6.21 304400 6.18 down down correct
LEVI.US Levi Strauss & Co 20260811 0 23.33 23.61 22.72 22.74 3556231 22.74 down down correct
LFT.US PA 20260811 0 17.25 17.25 17 17 1214 17 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260811 0 18.43 18.53 18.36 18.47 21000 18.47 up up correct
LH.US Laboratory Corporation of America Holdings 20260811 0 320.37 323.97 319.01 322.42 512674 321.7302 up up correct
LHX.US L3Harris Technologies Inc 20260811 0 289 290.82 285.67 286.02 1072000 286.02 down down correct
LII.US Lennox International Inc 20260811 0 425.37 432.37 424.17 430.83 390300 430.83 up up correct
LIN.US Linde plc 20260811 0 491.04 495.96 489.98 490.53 1332200 490.53 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260811 0 3.03 3.12 3.03 3.05 2528 3.05 up up correct
LLY.US Eli Lilly and Company 20260811 0 1230.65 1238 1209.53 1215.02 2113200 1213.2814 down down correct
LMND.US Lemonade Inc 20260811 0 53.1 53.43 52.33 52.87 685171 52.87 down down correct
LMT.US Lockheed Martin Corporation 20260811 0 600.31 602.75 592.89 597.77 924800 594.0954 down up incorrect
LNC.US Lincoln National Corporation 20260811 0 45.51 45.62 44.42 44.43 2318300 44.43 down down correct
LND.US BrasilAgro 20260811 0 3.55 3.55 3.55 3.55 48400 3.55
LNN.US Lindsay Corporation 20260811 0 115.74 117.93 114.72 114.99 99600 114.6103 down down correct
LOCL.US Local Bounti Corporation 20260811 0 1.24 1.2836 1.1101 1.26 78109 1.26 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260811 0 10.46 10.46 9.84 9.92 671981 9.92 down down correct
LOW.US Lowe's Companies Inc 20260811 0 219 223.91 218.94 221.25 2138600 221.25 up up correct
LPG.US Dorian LPG Ltd 20260811 0 44.38 44.455 42.12 43.04 578600 43.04 down down correct
LPL.US LG Display Co. Ltd 20260811 0 3.46 3.49 3.41 3.43 2335400 3.43 down down correct
LPX.US Louisiana 20260811 0 74.9 76.65 74.9 75.52 1437700 75.2144 up up correct
LRN.US Stride Inc 20260811 0 80 81.06 78.02 79.09 1501600 79.09 down down correct
LSPD.US Lightspeed POS Inc 20260811 0 10.5 10.6 10.415 10.47 561472 10.47 down down correct
LTC.US LTC Properties Inc 20260811 0 39.1 39.42 37.72 38.11 980000 37.9323 down down correct
LTH.US Life Time Group Holdings Inc. 20260811 0 42.53 44.03 42.52 43.81 3874110 43.81 up up correct
LU.US Lufax Holding Ltd 20260811 0 1.65 1.68 1.55 1.55 2114500 1.55 down up incorrect
LUMN.US Lumen Technologies Inc 20260811 0 6.65 6.74 6.32 6.38 12478750 6.38 down down correct
LUV.US Southwest Airlines Co 20260811 0 45.2 45.89 44.97 45.52 3369418 45.52 up up correct
LVS.US Las Vegas Sands Corp 20260811 0 45.16 45.94 45.16 45.72 3865600 45.72 up up correct
LW.US Lamb Weston Holdings Inc 20260811 0 51.81 51.81 51.81 51.81 917400 51.81
LXFR.US Luxfer Holdings PLC 20260811 0 17.11 17.11 17.08 17.08 207008 17.08 down down correct
LXP.US PC 20260811 0 49 49.1 49 49.1 778 49.1 up up correct
LXU.US LSB Industries Inc 20260811 0 10.11 10.37 9.93 9.99 630600 9.99 down down correct
LYB.US LyondellBasell Industries N.V 20260811 0 62.43 64.38 62.43 63.98 4069000 63.3263 up up correct
LYG.US Lloyds Banking Group plc 20260811 0 6.12 6.15 6.08 6.1 14269500 6.1 down down correct
LYV.US Live Nation Entertainment Inc 20260811 0 183.47 185.86 183 183.33 1716200 183.33 down down correct
LZB.US La 20260811 0 41.39 41.94 41.11 41.54 366100 41.54 up up correct
M.US Macy's Inc 20260811 0 24.8 24.8 24.25 24.52 3934900 24.52 down down correct
MA.US Mastercard Incorporated 20260811 0 562.71 567.63 560 561.44 2465000 561.44 down down correct
MAA.US PI 20260811 0 52.55 53.25 52.425 53.25 9033 53.25 up up correct
MAC.US The Macerich Company 20260811 0 24.19 24.59 24.1 24.53 4477400 24.53 up up correct
MAIN.US Main Street Capital Corporation 20260811 0 58.32 59.37 58.08 59.03 851700 59.03 up up correct
MAN.US ManpowerGroup Inc 20260811 0 56 56.72 55.17 56.24 543500 56.24 up up correct
MANU.US Manchester United plc 20260811 0 21.64 22.95 21.35 22.06 475700 22.06 up up correct
MAS.US Masco Corporation 20260811 0 75.02 76.19 74.75 76.14 2619200 75.8076 up up correct
MATX.US Matson Inc 20260811 0 208.49 209.9306 202.63 204.41 276542 204.41 down down correct
MAX.US MediaAlpha Inc 20260811 0 13.46 13.62 12.93 13.11 437341 13.11 down down correct
MBI.US MBIA Inc 20260811 0 5.01 5.09 4.95 4.96 347000 4.96 down down correct
MC.US Moelis & Company 20260811 0 64.42 66.8 64.1 66.6 745923 66.6 up up correct
MCB.US Metropolitan Bank Holding Corp 20260811 0 92.97 93.6441 92.5101 92.92 96002 92.92 down down correct
MCD.US McDonald's Corporation 20260811 0 273.23 274.21 271.32 274.15 3030600 272.2151 up up correct
MCI.US Barings Corporate Investors 20260811 0 16.55 16.69 16.5 16.56 23000 16.2002 up up correct
MCK.US McKesson Corporation 20260811 0 877.33 902.05 877.33 901.77 805000 900.8125 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260811 0 5.65 5.69 5.64 5.69 26500 5.63 up up correct
MCO.US Moody's Corporation 20260811 0 476.75 480.85 473.62 476.48 846300 475.4752 down down correct
MCS.US The Marcus Corporation 20260811 0 29.99 30.33 28.63 28.68 228600 28.5965 down down correct
MCY.US Mercury General Corporation 20260811 0 106.55 107.62 104.87 105.76 377400 105.76 down down correct
MD.US MEDNAX Inc 20260811 0 26.22 26.74 26.1 26.14 673700 26.14 down down correct
MDT.US Medtronic plc 20260811 0 89.26 90.73 88.7 90.68 8392200 90.68 up up correct
MDU.US MDU Resources Group Inc 20260811 0 20.42 20.67 20.31 20.5 1295900 20.5 up up correct
MEC.US Mayville Engineering Company Inc 20260811 0 22.96 23.47 22.49 22.5 616800 22.5 down down correct
MED.US Medifast Inc 20260811 0 11.99 12.05 11.59 11.65 77980 11.65 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260811 0 15.07 15.129 15 15.06 172200 14.9351 down up incorrect
MEI.US Methode Electronics Inc 20260811 0 16.68 17.3 16.28 16.75 624500 16.75 up down incorrect
MER.US PK 20260811 0 25.18 25.21 25.14 25.16 57252 25.16 down up incorrect
MET.US PF 20260811 0 17.93 18.015 17.79 17.9 73939 17.6039 down up incorrect
MFA.US PC 20260811 0 23.42 23.54 23.4 23.41 18905 23.41 down up incorrect
MFC.US Manulife Financial Corporation 20260811 0 44.16 44.4 43.81 43.82 2923200 43.4568 down down correct
MFG.US Mizuho Financial Group Inc 20260811 0 10.51 10.57 10.42 10.44 1713500 10.44 down down correct
MFM.US MFS Municipal Income Trust 20260811 0 5.4 5.41 5.38 5.39 239100 5.3597 down up incorrect
MG.US Mistras Group Inc 20260811 0 17.24 19.6 17.01 18.59 547700 18.59 up up correct
MGA.US Magna International Inc 20260811 0 70.03 71.15 69.77 70.27 708200 69.7729 up up correct
MGF.US MFS Government Markets Income Trust 20260811 0 2.83 2.84 2.81 2.84 75200 2.8199 up up correct
MGM.US MGM Resorts International 20260811 0 43.35 44.255 43.29 44.13 1842320 44.13 up up correct
MGR.US Affiliated Managers Group Inc 20260811 0 20.05 20.06 19.98 20.045 17509 20.045 down down correct
MGRB.US MGRB 20260811 0 16.39 16.472 16.32 16.41 11333 16.41 up up correct
MGRD.US MGRD 20260811 0 14.795 14.89 14.72 14.85 4728 14.85 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260811 0 25.97 26.245 25.86 26.01 3102146 26.01 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260811 0 11.63 11.64 11.54 11.61 251800 11.5505 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260811 0 6.92 6.95 6.91 6.95 45500 6.9156 up up correct
MHK.US Mohawk Industries Inc 20260811 0 136.15 138.93 136.03 136.68 726900 136.68 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260811 0 11.95 12.05 11.95 12 5994 11.5247 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20260811 0 11.125 11.19 10.77 11.13 25094 11.13 up down incorrect
MIN.US MFS Intermediate Income Trust 20260811 0 2.45 2.46 2.44 2.46 205200 2.44 up up correct
MIR.US Mirion Technologies Inc 20260811 0 15.24 15.41 15.1 15.27 1882061 15.27 up up correct
MITT.US PC 20260811 0 25.34 25.35 25.25 25.3 8943 24.6422 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260811 0 12.36 12.52 12.31 12.46 60100 12.4051 up down incorrect
MKC.US V 20260811 0 52 53.69 52 52.98 2700 52.98 up up correct
MKL.US Markel Corporation 20260811 0 1841 1854.95 1835 1841.04 56300 1841.04 up up correct
MLI.US Mueller Industries Inc 20260811 0 68.88 69.95 68.24 68.45 961308 68.45 down down correct
MLM.US Martin Marietta Materials Inc 20260811 0 549.05 559.03 546.93 553.67 325600 552.7734 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260811 0 16.25 16.67 16 16.05 23600 16.05 down down correct
MLR.US Miller Industries Inc 20260811 0 53.63 54.61 53.34 54.59 101442 54.59 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260811 0 14.97 15.04 14.95 14.99 66900 14.9224 up up correct
MMI.US Marcus & Millichap Inc 20260811 0 30.73 31.365 30.62 31.16 137163 31.16 up up correct
MMM.US 3M Company 20260811 0 181.94 184.38 181.76 183.13 2335500 182.3318 up up correct
MMS.US Maximus Inc 20260811 0 55.22 55.3035 53.59 54.19 845647 53.871 down up incorrect
MMT.US MFS Multimarket Income Trust 20260811 0 4.43 4.46 4.42 4.46 273800 4.4198 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260811 0 10.14 10.15 10.07 10.11 119900 10.0554 down up incorrect
MNSO.US MINISO Group Holding Limited 20260811 0 12.14 12.14 11.925 12.04 556700 12.04 down down correct
MO.US Altria Group Inc 20260811 0 64.88 65.38 64.51 65.03 9792800 65.03 up up correct
MOD.US Modine Manufacturing Company 20260811 0 194.83 204.32 193.5 198.32 1144635 198.32 up up correct
MOG.US A 20260811 0 410.97 419.8 409.81 416.98 298600 416.6871 up up correct
MOGU.US MOGU Inc 20260811 0 1.88 1.95 1.87 1.95 665 1.95 up up correct
MOH.US Molina Healthcare Inc 20260811 0 200.83 202 194.08 194.54 345800 194.54 down down correct
MOS.US The Mosaic Company 20260811 0 23.36 23.62 23.05 23.1 5964800 23.1 down down correct
MOV.US Movado Group Inc 20260811 0 37.03 37.69 36.79 37 146162 37 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260811 0 11.19 11.19 11.11 11.11 22600 11.0623 down down correct
MPC.US Marathon Petroleum Corporation 20260811 0 319 336.45 318 336.42 3183067 335.5013 up up correct
MPLX.US MPLX LP 20260811 0 58.5 59.53 58.5 59.3 1349100 59.3 up up correct
MPV.US Barings Participation Investors 20260811 0 16.3 16.35 16.27 16.3 2200 15.927
MQY.US BlackRock MuniYield Quality Fund Inc 20260811 0 11.37 11.37 11.3 11.33 320354 11.2722 down down correct
MRK.US Merck & Co. Inc 20260811 0 129.93 132.84 129.7 130.42 6342200 130.42 up up correct
MS.US PL 20260811 0 19.03 19.11 18.93 18.97 28011 18.97 down down correct
MSA.US MSA Safety Incorporated 20260811 0 193.59 196.56 192.96 192.96 228400 192.4109 down down correct
MSB.US Mesabi Trust 20260811 0 23.26 23.95 22.99 23.57 27400 23.57 up up correct
MSC.US Studio City International Holdings Limited 20260811 0 1.82 1.825 1.7 1.7 5568 1.7 down up incorrect
MSCI.US MSCI Inc 20260811 0 561.97 565.33 558.805 561.71 708586 559.7082 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260811 0 7.32 7.34 7.29 7.31 39000 7.31 down up incorrect
MSI.US Motorola Solutions Inc 20260811 0 459.41 470.49 457.885 466.86 764193 466.86 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260811 0 122.93 124.51 119.95 120.06 662900 120.06 down down correct
MT.US ArcelorMittal 20260811 0 74.69 75.28 73.6 73.71 879900 73.71 down down correct
MTB.US M&T Bank Corporation 20260811 0 250.94 253.9 250.94 252.16 728859 250.5432 up down incorrect
MTD.US Mettler 20260811 0 1422.1899 1445 1410.92 1437.1801 119700 1437.1801 up up correct
MTDR.US Matador Resources Company 20260811 0 51.98 52.65 51.3501 52.62 1927233 52.62 up up correct
MTG.US MGIC Investment Corporation 20260811 0 30.24 30.74 30.24 30.35 1373300 30.35 up up correct
MTH.US Meritage Homes Corporation 20260811 0 72.03 74.0599 71.97 73.82 684790 73.82 up up correct
MTN.US Vail Resorts Inc 20260811 0 145.7 149.08 145.7 147.66 498100 147.66 up up correct
MTR.US Mesa Royalty Trust 20260811 0 2.83 2.85 2.83 2.84 5300 2.84 up up correct
MTRN.US Materion Corporation 20260811 0 284.24 285.16 279.74 280.8 203600 280.634 down down correct
MTW.US The Manitowoc Company Inc 20260811 0 19.1 19.64 18.86 19.46 432511 19.46 up up correct
MTX.US Minerals Technologies Inc 20260811 0 74.65 75.84 73.83 73.83 140600 73.7082 down down correct
MTZ.US MasTec Inc 20260811 0 273.77 279.75 270.54 272.65 1139100 272.65 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260811 0 10.21 10.24 10.17 10.18 311100 10.1249 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260811 0 10.8 10.8 10.72 10.78 542000 10.7264 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260811 0 22.2 22.36 22.09 22.12 1590700 22.12 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260811 0 12.3 12.3 12.2 12.27 49100 12.2167 down down correct
MUR.US Murphy Oil Corporation 20260811 0 35.32 36.15 34.66 35.72 1645000 35.3584 up up correct
MUSA.US Murphy USA Inc 20260811 0 551.65 562.27 542.1 544.22 261600 543.5991 down up incorrect
MUX.US McEwen Mining Inc 20260811 0 19.38 19.63 18.902 19.14 830898 19.14 down up incorrect
MWA.US Mueller Water Products Inc 20260811 0 26.17 26.46 26.07 26.22 703800 26.22 up up correct
MX.US Magnachip Semiconductor Corporation 20260811 0 3.73 3.94 3.7 3.9 724800 3.9 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260811 0 13.23 13.68 13.23 13.68 8000 13.68 up up correct
MXF.US The Mexico Fund Inc 20260811 0 21.82 22 21.6 21.66 27900 21.66 down down correct
MXL.US MaxLinear Inc 20260811 0 70.5 70.75 68.53 69.02 944700 69.02 down down correct
MYE.US Myers Industries Inc 20260811 0 33.3 33.45 32.27 32.28 348700 32.28 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260811 0 10.81 10.83 10.77 10.78 230900 10.7245 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260811 0 9.8 9.83 9.8 9.81 107700 9.7593 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260811 0 11.89 11.9 11.85 11.85 296400 11.7808 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260811 0 11.86 11.86 11.75 11.76 771800 11.6897 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260811 0 11.3 11.32 11.21 11.25 108600 11.1826 down down correct
NAT.US Nordic American Tankers Limited 20260811 0 6.29 6.29 6.02 6.17 2715000 6.17 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260811 0 12.4 12.49 12.4 12.48 17000 12.4178 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260811 0 15.38 15.54 15.38 15.45 129900 15.3534 up up correct
NBHC.US National Bank Holdings Corporation 20260811 0 43.23 43.4 43.02 43.19 301000 42.8545 down down correct
NBR.US Nabors Industries Ltd 20260811 0 89.78 90.04 87.53 88.17 170200 88.17 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260811 0 15.52 15.619 15.3 15.44 158400 15.3233 down up incorrect
NC.US NACCO Industries Inc 20260811 0 42.3 42.3 40.29 40.59 25500 40.3425 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260811 0 9.17 9.18 9.15 9.18 40800 9.15 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260811 0 18.68 19 18.57 18.7 10239120 18.7 up up correct
NCV.US PA 20260811 0 20.36 20.45 20.32 20.38 7498 20.38 up up correct
NCZ.US PA 20260811 0 19.97 20.14 19.97 20.14 4774 20.14 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260811 0 10 10 9.93 9.96 224900 9.9015 down down correct
NE.US Noble Corporation 20260811 0 43.84 44.65 43.4 44.48 1376800 44.48 up up correct
NEA.US Nuveen AMT 20260811 0 11.41 11.41 11.34 11.35 729000 11.2824 down down correct
NEM.US Newmont Corporation 20260811 0 117.33 118.21 116 117.21 6795500 117.21 down down correct
NET.US Cloudflare Inc 20260811 0 307.6 313.77 295.5 306.97 6073100 306.97 down down correct
NEU.US NewMarket Corporation 20260811 0 905.85 924.64 905.85 917.09 146500 917.09 up up correct
NEXA.US Nexa Resources S.A 20260811 0 14.79 15.3 14.29 14.45 568500 14.45 down down correct
NFG.US National Fuel Gas Company 20260811 0 81.7 82.29 81.17 82.25 519700 82.25 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260811 0 15.57 15.57 15.49 15.56 140600 15.56 down down correct
NGG.US National Grid plc 20260811 0 79.77 80.42 79.71 80.27 612479 80.27 up up correct
NGL.US PC 20260811 0 25.745 25.77 25.65 25.77 1179 25.77 up up correct
NGS.US Natural Gas Services Group Inc 20260811 0 37.25 37.67 34.64 36.78 154800 36.6332 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260811 0 26.35 27.9 26.02 27.54 246400 27.3931 up up correct
NGVT.US Ingevity Corporation 20260811 0 76.75 79.047 76.63 77.79 173937 77.79 up up correct
NHI.US National Health Investors Inc 20260811 0 73 74.48 69.48 69.95 688000 69.95 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260811 0 26.67 26.67 26.4 26.46 44100 26.46 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260811 0 9.33 9.34 9.25 9.26 27600 9.2312 down down correct
NINE.US Nine Energy Service Inc 20260811 0 10.49 10.56 10.19 10.45 13400 10.45 down down correct
NIO.US NIO Inc 20260811 0 4.63 4.64 4.51 4.62 56648300 4.62 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260811 0 13.71 16.67 13.61 16.58 9827600 16.58 up up correct
NJR.US New Jersey Resources Corporation 20260811 0 54.13 54.88 53.63 54.74 842504 54.74 up up correct
NKE.US NIKE Inc 20260811 0 41.48 41.53 40.83 41.32 25538000 40.8863 down down correct
NKX.US Nuveen California AMT 20260811 0 12.38 12.43 12.37 12.4 123400 12.3284 up up correct
NL.US NL Industries Inc 20260811 0 6.35 6.58 6.35 6.4 77400 6.4 up up correct
NLY.US PI 20260811 0 25.72 25.79 25.65 25.76 70830 25.1798 up up correct
NMAI.US Nuveen Multi 20260811 0 14.72 14.93 14.711 14.92 190900 14.8038 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260811 0 10.52 10.52 10.52 10.52 0 10.4517
NMG.US Nouveau Monde Graphite Inc 20260811 0 1.43 1.45 1.395 1.41 202486 1.41 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260811 0 10.8 10.81 10.68 10.73 40600 10.6914 down down correct
NMM.US Navios Maritime Partners L.P 20260811 0 80.67 80.71 77.9 78.41 66600 78.41 down down correct
NMR.US Nomura Holdings Inc 20260811 0 9.83 9.9 9.77 9.78 409862 9.78 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260811 0 11.65 11.65 11.65 11.65 0 11.5867
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260811 0 12.62 12.68 12.56 12.67 15900 12.6089 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260811 0 10.23 10.28 10.22 10.28 572900 10.2142 up up correct
NNI.US Nelnet Inc 20260811 0 126.77 128.68 125.095 125.33 166768 124.9998 down down correct
NNN.US National Retail Properties Inc 20260811 0 45.82 45.92 45.34 45.37 1425800 45.37 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260811 0 8.3 8.34 8.29 8.31 26600 8.2801 up up correct
NOA.US North American Construction Group Ltd 20260811 0 14.47 15.43 14.47 15.31 94400 15.2116 up up correct
NOAH.US Noah Holdings Limited 20260811 0 8.78 8.78 8.57 8.61 93300 8.61 down down correct
NOC.US Northrop Grumman Corporation 20260811 0 575.94 580.75 572.98 575.69 430400 573.0815 down up incorrect
NOK.US Nokia Corporation 20260811 0 9.37 9.515 9.31 9.44 65915891 9.44 up up correct
NOMD.US Nomad Foods Limited 20260811 0 11.5 11.655 11.35 11.37 1654893 11.37 down down correct
NOV.US NOV Inc 20260811 0 20.74 21.03 20.7 21.02 4735500 21.02 up up correct
NOW.US ServiceNow Inc 20260811 0 126.26 128.9699 125.16 127.54 13460980 127.54 up up correct
NP.US Neenah Inc 20260811 0 31.1 32.1 30.75 31.27 409802 31.27 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260811 0 9.82 9.82 9.82 9.82 0 9.7305
NPK.US National Presto Industries Inc 20260811 0 138.75 141.87 138.0725 138.23 80326 138.23 down down correct
NPO.US EnPro Industries Inc 20260811 0 335.05 344.39 333.59 336.49 180500 336.1161 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260811 0 10.92 10.98 10.91 10.97 59500 10.9084 up up correct
NREF.US PA 20260811 0 24.72 24.72 24.38 24.38 838 24.38 down down correct
NRG.US NRG Energy Inc 20260811 0 119.75 122.41 119.45 119.79 1932700 119.79 up up correct
NRK.US Nuveen New York AMT 20260811 0 10.52 10.58 10.45 10.53 217900 10.4648 up up correct
NRP.US Natural Resource Partners L.P 20260811 0 104.05 104.9 103.19 103.53 26600 102.783 down down correct
NRT.US North European Oil Royalty Trust 20260811 0 9.08 9.15 8.94 9.12 19400 8.8542 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260811 0 22.04 22.175 21.88 21.89 12384 21.89 down down correct
NSC.US Norfolk Southern Corporation 20260811 0 334.24 336.72 332.76 334.6 739500 334.6 up up correct
NSP.US Insperity Inc 20260811 0 50.75 51.47 50.01 50.69 323300 50.0983 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260811 0 62.81 63.81 62.81 63.41 207314 62.91 up up correct
NTR.US Nutrien Ltd 20260811 0 66.505 67.44 66.22 67.28 3615900 67.28 up up correct
NTST.US NETSTREIT Corp 20260811 0 20.01 20.23 19.78 19.89 1416892 19.6702 down down correct
NTZ.US Natuzzi S.p.A 20260811 0 1.3 1.3 1.3 1.3 344 1.3
NUE.US Nucor Corporation 20260811 0 275.02 277.6 271.84 271.95 1049000 271.95 down down correct
NUS.US Nu Skin Enterprises Inc 20260811 0 4.6 4.98 4.49 4.87 1772900 4.809 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260811 0 9.06 9.09 9.01 9.06 527100 9.027
NUVB.US WS 20260811 0 6.6 6.62 6.37 6.37 4125009 6.37 down down correct
NUW.US Nuveen AMT 20260811 0 14.03 14.03 13.97 13.98 27800 13.9313 down down correct
NVG.US Nuveen AMT 20260811 0 12.5 12.5 12.4 12.43 461500 12.3513 down down correct
NVGS.US Navigator Holdings Ltd 20260811 0 20.43 20.52 19.72 20.03 555800 19.9644 down down correct
NVR.US NVR Inc 20260811 0 6306.9702 6434.0298 6299.8101 6429.96 22400 6429.96 up down incorrect
NVS.US Novartis AG 20260811 0 156.47 157.34 154.51 154.61 1070800 154.61 down up incorrect
NVST.US Envista Holdings Corporation 20260811 0 28.12 28.99 27.914 28.52 2643400 28.52 up down incorrect
NVT.US nVent Electric plc 20260811 0 163.97 169.185 163.97 167.16 1416110 167.16 up down incorrect
NWG.US NatWest Group plc 20260811 0 19.12 19.19 19.03 19.05 1603294 18.7325 down up incorrect
NWN.US Northwest Natural Holding Company 20260811 0 49.71 50.33 49.61 50.25 186500 50.25 up up correct
NX.US Quanex Building Products Corporation 20260811 0 21.36 21.98 21.36 21.89 249600 21.89 up up correct
NXDT.US P 20260811 0 13.1814 13.25 13.18 13.25 2912 13.25 up up correct
NXP.US Nuveen Select Tax 20260811 0 14.26 14.3 14.23 14.24 125400 14.1864 down down correct
NXRT.US NexPoint Residential Trust Inc 20260811 0 25 25.4205 24.66 24.68 338177 24.68 down down correct
NYC.US New York City REIT Inc 20260811 0 8.23 8.31 8 8 6311 8 down down correct
NYT.US The New York Times Company 20260811 0 64.65 65.01 63.15 63.73 1566200 63.73 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260811 0 12.4 12.41 12.28 12.31 519500 12.2309 down down correct
O.US Realty Income Corporation 20260811 0 61.75 62.23 61.49 61.89 4234700 61.6186 up up correct
OAK.US PB 20260811 0 20.68 20.9 20.68 20.8 5449 20.3834 up up correct
OC.US Owens Corning 20260811 0 155.31 159 155.31 158.92 719900 158.92 up up correct
ODC.US Oil 20260811 0 87.95 89.1 85.605 87.44 208722 87.44 down down correct
OEC.US Orion Engineered Carbons S.A 20260811 0 6.95 7.155 6.62 6.67 495100 6.67 down down correct
OFG.US OFG Bancorp 20260811 0 52.23 52.67 52.01 52.54 166500 52.54 up up correct
OGE.US OGE Energy Corp 20260811 0 46.15 46.545 45.92 46.32 2316087 46.32 up up correct
OGN.US Organon & Co 20260811 0 13.61 13.66 13.61 13.65 2687932 13.6301 up up correct
OGS.US ONE Gas Inc 20260811 0 78.03 79.79 77.99 79.6 346758 78.9316 up up correct
OHI.US Omega Healthcare Investors Inc 20260811 0 47.18 47.35 45.53 45.57 2107800 45.57 down down correct
OI.US O 20260811 0 6.99 7.24 6.95 7.15 2217900 7.15 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260811 0 6.07 6.08 5.98 6.05 98800 6.0214 down down correct
OII.US Oceaneering International Inc 20260811 0 51.41 52 50.55 50.76 463300 50.76 down down correct
OIS.US Oil States International Inc 20260811 0 8.94 9 8.76 8.82 481100 8.82 down down correct
OKE.US ONEOK Inc 20260811 0 90.28 91.86 89.93 91.52 3344400 91.52 up up correct
OLN.US Olin Corporation 20260811 0 18.86 19.33 18.86 19.08 1958200 18.8622 up up correct
OLP.US One Liberty Properties Inc 20260811 0 23.44 23.84 23.35 23.59 96600 23.59 up up correct
OMC.US Omnicom Group Inc 20260811 0 83.87 86.66 83.74 85.95 2140700 85.95 up up correct
OMF.US OneMain Holdings Inc 20260811 0 63.01 64.44 63.01 63.67 939400 63.67 up up correct
ONON.US On Holding AG 20260811 0 31.59 31.75 30.112 30.91 43969900 30.91 down down correct
ONTO.US Onto Innovation Inc 20260811 0 301.25 320.32 295.98 319.79 1173400 319.79 up down incorrect
OOMA.US Ooma Inc 20260811 0 21.49 21.63 20.88 21.03 218000 21.03 down up incorrect
OPFI.US WS 20260811 0 7.5 7.68 6.5 6.59 9303163 6.59 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260811 0 113.82 114.3 111.85 113.15 58500 112.9535 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260811 0 33.61 33.82 33.36 33.69 789787 33.69 up down incorrect
ORA.US Ormat Technologies Inc 20260811 0 113.25 115.69 112.22 114.46 987200 114.3348 up down incorrect
ORC.US Orchid Island Capital Inc 20260811 0 6.5 6.6 6.47 6.57 3734000 6.4718 up up correct
ORCL.US Oracle Corporation 20260811 0 151.2 151.99 144.24 145.48 28761800 145.48 down down correct
ORI.US Old Republic International Corporation 20260811 0 42.2 42.71 42.05 42.43 1009100 42.43 up down incorrect
ORN.US Orion Group Holdings Inc 20260811 0 9.97 10.11 9.7 9.77 529600 9.77 down up incorrect
OSCR.US Oscar Health Inc 20260811 0 27.48 28.25 27.085 27.97 5522000 27.97 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260811 0 4.6 4.68 4.53 4.54 1076697 4.54 down up incorrect
OSK.US Oshkosh Corporation 20260811 0 156.15 159.51 155 155.78 581000 155.2096 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260811 0 30.09 30.345 29.85 29.92 1921166 29.92 down down correct
OVV.US Ovintiv Inc 20260811 0 63.31 64.22 63.01 63.45 3234300 63.45 up up correct
OXM.US Oxford Industries Inc 20260811 0 37.3 37.38 36.05 36.3 231200 36.3 down down correct
OXY.US Occidental Petroleum Corporation 20260811 0 58.48 59.55 58.39 59.06 7724000 59.06 up up correct
OZ.US Belpointe PREP LLC Unit 20260811 0 47.25 48.01 46.905 48.01 8336 48.01 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260811 0 214.87 216.18 212.57 213.58 78200 213.58 down down correct
PACK.US Ranpak Holdings Corp 20260811 0 5.24 5.41 5.24 5.38 449576 5.38 up up correct
PAG.US Penske Automotive Group Inc 20260811 0 216.54 218.29 216.215 216.66 333735 215.2332 up up correct
PAGS.US PagSeguro Digital Ltd 20260811 0 9.105 9.135 8.85 8.89 3557800 8.89 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260811 0 11.97 11.97 11.89 11.94 10900 11.8871 down down correct
PAM.US Pampa Energía S.A 20260811 0 83.17 84.3 79.17 79.81 224100 79.81 down down correct
PAR.US PAR Technology Corporation 20260811 0 18.21 18.37 17.41 17.43 642000 17.43 down down correct
PARR.US Par Pacific Holdings Inc 20260811 0 71.63 75.62 71.1 75.47 1102200 75.47 up up correct
PATH.US UiPath Inc 20260811 0 15.5 16.04 15.4 15.72 66755555 15.72 up up correct
PAY.US Paymentus Holdings Inc 20260811 0 38.41 40.82 38.25 40.61 996300 40.61 up up correct
PAYC.US Paycom Software Inc 20260811 0 212.97 215.616 210.12 212.23 672000 211.8826 down up incorrect
PB.US Prosperity Bancshares Inc 20260811 0 73.34 74.09 73.23 73.64 934100 73.64 up up correct
PBA.US Pembina Pipeline Corporation 20260811 0 47.81 48.89 47.81 48.69 618679 48.69 up up correct
PBF.US PBF Energy Inc 20260811 0 66.51 69.55 66.23 69.35 3469800 69.0935 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260811 0 52.87 53.75 52.39 53.6 516800 53.6 up up correct
PBI.US Pitney Bowes Inc 20260811 0 17.09 17.23 16.54 16.54 2087081 16.54 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260811 0 18.38 18.38 17.8 17.93 18630900 17.4191 down down correct
PBT.US Permian Basin Royalty Trust 20260811 0 32.21 33.6 32 32.71 86800 32.6915 up up correct
PCF.US High Income Securities Fund 20260811 0 5.38 5.42 5.38 5.42 72300 5.3627 up up correct
PCG.US PG&E Corporation 20260811 0 17.05 17.44 16.94 17.3 15984900 17.3 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260811 0 49.1687 49.1687 49.1687 49.1687 9 48.9607
PCM.US PCM Fund Inc 20260811 0 5.68 5.72 5.66 5.69 14100 5.6264 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260811 0 11.92 11.95 11.87 11.93 417000 11.8169 up up correct
PCOR.US Procore Technologies Inc 20260811 0 57.9 59.255 57.02 58.74 2770813 58.74 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260811 0 8.9 8.9 8.81 8.86 144100 8.824 down down correct
PD.US PagerDuty Inc 20260811 0 11.85 12.075 11.66 11.87 1211391 11.87 up up correct
PDI.US PIMCO Dynamic Income Fund 20260811 0 16.2 16.22 16.12 16.14 2258700 15.918 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260811 0 9.37 9.41 9.26 9.35 1337900 9.35 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260811 0 13.12 13.139 13.04 13.09 462800 12.9619 down up incorrect
PDS.US Precision Drilling Corporation 20260811 0 81.26 83.38 81.26 83.02 88900 83.02 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260811 0 12.75 12.75 12.71 12.75 102500 12.6619
PEB.US PG 20260811 0 20.1 20.1 20.1 20.1 0 20.1
PEG.US Public Service Enterprise Group Incorporated 20260811 0 74.46 75.34 74.45 75.21 1663600 75.21 up down incorrect
PEN.US Penumbra Inc 20260811 0 325.79 326.84 325.39 326.28 240396 326.28 up up correct
PEO.US Adams Natural Resources Fund Inc 20260811 0 27.32 27.7 27.21 27.63 48500 27.63 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260811 0 11.31 11.39 11.31 11.35 115200 11.2796 up up correct
PFE.US Pfizer Inc 20260811 0 26.94 27.2 26.47 26.62 37943600 26.62 down up incorrect
PFGC.US Performance Food Group Company 20260811 0 113.47 114.265 111.86 113.96 2681600 113.96 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260811 0 15.82 15.88 15.725 15.86 19667 15.6007 up up correct
PFL.US PIMCO Income Strategy Fund 20260811 0 7.86 7.87 7.79 7.81 145100 7.7292 down down correct
PFN.US PIMCO Income Strategy Fund II 20260811 0 7.18 7.18 7.13 7.17 361400 7.0979 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260811 0 9.11 9.16 9.08 9.11 14900 9.0525
PFS.US Provident Financial Services Inc 20260811 0 24.44 24.75 24.305 24.74 603854 24.5026 up up correct
PFSI.US PennyMac Financial Services Inc 20260811 0 76.53 76.72 75.11 76.59 450500 76.2955 up up correct
PG.US The Procter & Gamble Company 20260811 0 145.41 145.71 143.93 145.21 7936700 145.21 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260811 0 8.78 8.78 8.72 8.73 38900 8.6614 down down correct
PGR.US The Progressive Corporation 20260811 0 212.67 214.78 212.04 212.35 1413988 212.35 down down correct
PGZ.US Principal Real Estate Income Fund 20260811 0 10.27 10.3 10.2 10.24 9500 10.1347 down up incorrect
PH.US Parker 20260811 0 1061.3101 1076.11 1057.59 1061.33 410000 1059.2309 up up correct
PHG.US Koninklijke Philips N.V 20260811 0 27.23 27.39 27.03 27.05 1146000 27.05 down down correct
PHI.US PLDT Inc 20260811 0 19.68 19.68 19.38 19.56 74000 18.8006 down down correct
PHK.US PIMCO High Income Fund 20260811 0 4.72 4.73 4.69 4.69 596200 4.642 down down correct
PHM.US PulteGroup Inc 20260811 0 131.21 132.75 129.74 132.42 1196400 132.42 up up correct
PHR.US Phreesia Inc 20260811 0 12.29 12.645 12.19 12.27 747755 12.27 down down correct
PII.US Polaris Inc 20260811 0 69.64 70.87 68.87 70.09 779400 69.3515 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260811 0 3.17 3.17 3.15 3.17 19000 3.1479
PINE.US Alpine Income Property Trust Inc 20260811 0 19.44 19.61 19.3 19.61 96944 19.61 up down incorrect
PINS.US Pinterest Inc 20260811 0 24.13 24.23 23.615 23.75 9785900 23.75 down down correct
PIPR.US Piper Sandler Companies 20260811 0 75.36 77.19 75.185 75.71 363402 75.5071 up up correct
PJT.US PJT Partners Inc 20260811 0 170.72 175.68 170.2 175.21 214400 174.9664 up up correct
PK.US Park Hotels & Resorts Inc 20260811 0 14.51 14.68 14.31 14.34 3062540 14.34 down down correct
PKE.US Park Aerospace Corp 20260811 0 37.01 37.6 36.64 37.47 188500 37.47 up down incorrect
PKG.US Packaging Corporation of America 20260811 0 254.05 258.63 252.92 257.43 493700 257.43 up up correct
PKX.US POSCO 20260811 0 57.31 57.93 56.87 57.12 203600 57.12 down down correct
PLD.US Prologis Inc 20260811 0 138.13 140.16 137.31 139.5 3357422 139.5 up up correct
PLNT.US Planet Fitness Inc 20260811 0 48.68 49.22 47.705 47.92 3005100 47.92 down down correct
PLOW.US Douglas Dynamics Inc 20260811 0 42.97 43.2 42.04 42.44 370900 42.44 down down correct
PLTR.US Palantir Technologies Inc 20260811 0 174.18 177.94 172.72 174.94 43162500 174.94 up up correct
PM.US Philip Morris International Inc 20260811 0 185.11 187.3 184.71 186.22 3468800 186.22 up up correct
PML.US PIMCO Municipal Income Fund II 20260811 0 7.41 7.47 7.38 7.46 515300 7.4201 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260811 0 6.37 6.39 6.37 6.38 57200 6.3464 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260811 0 10.42 10.43 10.37 10.39 45300 10.3375 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260811 0 9.42 9.56 9.38 9.45 1329600 9.45 up up correct
PNC.US The PNC Financial Services Group Inc 20260811 0 251.9 254.34 251.28 254.23 1481500 254.23 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260811 0 6.94 6.97 6.94 6.96 29000 6.93 up up correct
PNR.US Pentair plc 20260811 0 66.66 67.84 66 67.19 3023000 67.19 up up correct
PNW.US Pinnacle West Capital Corporation 20260811 0 99.23 100.34 98.805 100.04 821948 100.04 up up correct
POR.US Portland General Electric Company 20260811 0 48.1 48.57 48.02 48.39 745000 48.39 up up correct
POST.US Post Holdings Inc 20260811 0 76.5 79.44 75.4 78.49 1084400 78.49 up up correct
PPG.US PPG Industries Inc 20260811 0 114.49 117.43 114.49 116.16 1219900 116.16 up up correct
PPL.US PPL Corporation 20260811 0 34.94 35.47 34.89 35.28 7691800 35.28 up up correct
PPT.US Putnam Premier Income Trust 20260811 0 3.44 3.47 3.44 3.47 87600 3.4438 up up correct
PRG.US PROG Holdings Inc 20260811 0 42.47 42.62 41.33 41.62 464500 41.4818 down down correct
PRGO.US Perrigo Company plc 20260811 0 12.53 12.95 12.42 12.85 2270900 12.5907 up up correct
PRI.US Primerica Inc 20260811 0 312.34 316.06 311.2 312.79 148400 311.5299 up up correct
PRLB.US Proto Labs Inc 20260811 0 90 91.54 90 90.45 154200 90.45 up up correct
PRS.US Prudential Financial Inc 20260811 0 20.96 21.16 20.86 20.89 36696 20.89 down down correct
PRT.US PermRock Royalty Trust 20260811 0 2.18 2.24 2.18 2.2 9100 2.1783 up up correct
PRU.US Prudential Financial Inc 20260811 0 122 123.65 121.31 122.32 1805200 120.924 up up correct
PSA.US Public Storage 20260811 0 324.56 327.4 322.06 325.1 622700 325.1 up down incorrect
PSEC.US PA 20260811 0 16.62 16.7 16.576 16.69 2217 16.69 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260811 0 19.55 19.58 19.44 19.51 34200 19.51 down down correct
PSN.US Parsons Corporation 20260811 0 47.44 48.49 47.05 48.25 1114200 48.25 up up correct
PSO.US Pearson plc 20260811 0 16.36 16.36 16.16 16.16 624900 16.0506 down down correct
PSTL.US Postal Realty Trust Inc 20260811 0 22.3 22.64 22.25 22.49 279300 22.2521 up down incorrect
PSX.US Phillips 66 20260811 0 215 224.68 214.21 224.36 2913700 223.1755 up up correct
PTA.US Cohen & Steers Tax 20260811 0 18.9 19.11 18.76 18.81 144700 18.81 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260811 0 11.9 11.9 11.84 11.85 1273100 11.7309 down up incorrect
PUK.US Prudential plc 20260811 0 27.65 27.82 27.38 27.38 887386 27.38 down up incorrect
PUMP.US ProPetro Holding Corp 20260811 0 11.64 11.77 11.49 11.65 2589900 11.65 up up correct
PVH.US PVH Corp 20260811 0 86.21 86.69 84 84.86 574400 84.8163 down down correct
PVL.US Permianville Royalty Trust 20260811 0 1.75 1.76 1.74 1.74 15700 1.7142 down down correct
PWR.US Quanta Services Inc 20260811 0 670 680 663.7 670.58 939000 670.58 up up correct
PYT.US PPLUS Trust Series GSC 20260811 0 23.74 23.74 23.74 23.74 0 23.4263
QGEN.US QIAGEN N.V 20260811 0 43.4 43.46 42.605 42.65 3779262 42.65 down down correct
QSR.US Restaurant Brands International Inc 20260811 0 73.1 73.64 72.59 73.33 1647800 73.33 up up correct
QTWO.US Q2 Holdings Inc 20260811 0 63.09 64.6 62.565 63.36 447437 63.36 up up correct
R.US Ryder System Inc 20260811 0 261.39 264.6 258.36 258.59 191600 257.5442 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260811 0 12.79 12.847 12.77 12.77 94300 12.77 down down correct
RACE.US Ferrari N.V 20260811 0 410.13 412.72 407.8 410.26 257700 410.26 up up correct
RAMP.US LiveRamp Holdings Inc 20260811 0 37.72 37.79 37.71 37.76 833200 37.76 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260811 0 93.8 94.64 89.54 89.63 1786600 89.2782 down up incorrect
RBC.US Regal Beloit Corporation 20260811 0 560.54 564.59 548.3 552.48 175200 552.48 down up incorrect
RBLX.US Roblox Corporation 20260811 0 36.7 37.455 36.185 36.22 24667876 36.22 down up incorrect
RC.US Ready Capital Corporation 20260811 0 1.85 1.9 1.79 1.79 1148400 1.79 down up incorrect
RCI.US Rogers Communications Inc 20260811 0 34.55 35.48 34.55 35.31 800100 35.31 up up correct
RCL.US Royal Caribbean Group 20260811 0 312 312 302.99 307.15 1815100 307.15 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260811 0 5.27 5.3 5.25 5.27 103500 5.2302
RCUS.US Arcus Biosciences Inc 20260811 0 28.82 29.345 27.95 28.74 766891 28.74 down down correct
RDN.US Radian Group Inc 20260811 0 36.55 36.86 36.35 36.36 734100 36.1066 down down correct
RDW.US Redwire Corp 20260811 0 13.27 13.67 12.57 13.51 17043200 13.51 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260811 0 12.55 12.58 12.42 12.45 2371600 12.45 down down correct
RELX.US RELX PLC 20260811 0 35.44 35.74 35.24 35.37 1452800 35.37 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260811 0 4.53 4.53 4.342 4.46 829932 4.46 down down correct
RES.US RPC Inc 20260811 0 6.16 6.35 6.13 6.33 1291800 6.33 up up correct
REX.US REX American Resources Corporation 20260811 0 43.62 44 43.19 43.35 168200 43.35 down down correct
REXR.US Rexford Industrial Realty Inc 20260811 0 36.27 36.62 36.16 36.19 2696700 36.19 down down correct
REZI.US Resideo Technologies Inc 20260811 0 24.53 24.56 23.54 24.24 1755647 24.24 down down correct
RF.US Regions Financial Corporation 20260811 0 31.39 31.71 31.34 31.6 5174300 31.2827 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260811 0 11.47 11.48 11.35 11.35 111700 11.35 down down correct
RFL.US Rafael Holdings Inc 20260811 0 1.99 2.08 1.88 1.92 145800 1.92 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260811 0 14.92 14.92 14.92 14.92 0 14.8319
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260811 0 13.28 13.355 13.26 13.3 37296 13.2205 up up correct
RGA.US Reinsurance Group of America Incorporated 20260811 0 245 246.08 242.48 244.65 382525 243.6792 down down correct
RGR.US Sturm Ruger & Company Inc 20260811 0 37.37 37.6 37.21 37.45 89346 37.2408 up up correct
RGS.US Regis Corporation 20260811 0 28.62 28.73 27.32 27.32 2400 27.32 down down correct
RGT.US Royce Global Value Trust Inc 20260811 0 15.42 15.6 15.28 15.4 31000 15.4 down down correct
RH.US RH 20260811 0 184.69 186.96 181 182.85 525700 182.85 down down correct
RHI.US Robert Half International Inc 20260811 0 42.02 42.92 41.62 42.14 1137600 41.589 up up correct
RHP.US Ryman Hospitality Properties Inc 20260811 0 118.91 122.44 118.5 122.07 3484900 122.07 up up correct
RIG.US Transocean Ltd 20260811 0 5.68 5.88 5.65 5.81 56583900 5.81 up up correct
RIO.US Rio Tinto Group 20260811 0 102.31 102.56 100.63 100.99 1846400 98.8201 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260811 0 11.56 11.678 11.55 11.65 85900 11.5142 up up correct
RJF.US Raymond James Financial Inc 20260811 0 177.96 181.05 177.95 180.02 1079700 180.02 up up correct
RKT.US Rocket Companies Inc 20260811 0 13.77 14.385 13.635 14.32 32739800 14.32 up up correct
RL.US Ralph Lauren Corporation 20260811 0 404.18 406.52 396.04 397.72 581000 397.72 down down correct
RLI.US RLI Corp 20260811 0 63.23 64.33 62.86 63.94 572900 63.761 up up correct
RLJ.US RLJ Lodging Trust 20260811 0 11.1 11.19 10.82 10.83 1643400 10.83 down down correct
RLX.US RLX Technology Inc 20260811 0 2.01 2.02 1.97 1.98 1773872 1.98 down down correct
RM.US Regional Management Corp 20260811 0 31.51 32.15 31.36 31.63 85100 31.3507 up up correct
RMD.US ResMed Inc 20260811 0 218.78 225.76 215.71 224.84 1239100 224.1966 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260811 0 15.86 15.86 15.58 15.62 33900 15.5319 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260811 0 14.58 14.74 14.476 14.56 38600 14.4747 down down correct
RMT.US Royce Micro 20260811 0 14.18 14.43 14.18 14.29 85400 14.29 up up correct
RNG.US RingCentral Inc 20260811 0 63.79 64.79 62.35 63.45 1159165 63.45 down down correct
RNGR.US Ranger Energy Services Inc 20260811 0 16.59 17.17 16.59 17.12 137490 17.12 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260811 0 20.29 20.36 20.23 20.23 84200 20.23 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260811 0 317.94 321.34 316.11 316.52 186100 316.52 down down correct
ROG.US Rogers Corporation 20260811 0 130.97 135.2 130.97 135.06 256600 135.06 up up correct
ROK.US Rockwell Automation Inc 20260811 0 436.37 449.055 436.37 447 831679 445.6273 up up correct
ROL.US Rollins Inc 20260811 0 37.08 37.32 36.83 37.01 5658500 37.01 down down correct
ROP.US Roper Technologies Inc 20260811 0 399.48 404.51 398.18 399.5 634700 399.5 up up correct
RPM.US RPM International Inc 20260811 0 115.7 117.93 115.7 116.66 604400 116.66 up up correct
RPT.US RPT Realty 20260811 0 12.4 12.75 12.18 12.63 25400 12.63 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260811 0 12.34 12.35 12.25 12.31 463500 12.31 down down correct
RRC.US Range Resources Corporation 20260811 0 40.18 40.81 40.02 40.67 2116542 40.67 up up correct
RRX.US Regal Beloit Corporation 20260811 0 174.2 178.27 172.07 172.55 1091300 172.55 down down correct
RS.US Reliance Steel & Aluminum Co 20260811 0 429.92 433.02 422.85 423.5 289081 422.2549 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260811 0 14.58 14.64 14.56 14.56 1500 14.4234 down up incorrect
RSG.US Republic Services Inc 20260811 0 214.48 217.27 213.57 215.08 1199249 215.08 up down incorrect
RSI.US Rush Street Interactive Inc 20260811 0 25.09 25.49 24.92 25.15 1266100 25.15 up down incorrect
RSKD.US Riskified Ltd. 20260811 0 5.31 5.34 5.26 5.27 589646 5.27 down up incorrect
RTX.US Raytheon Technologies Corporation 20260811 0 224 225.34 222.34 223.86 2930368 223.1188 down up incorrect
RVI.US Retail Value Inc 20260811 0 28.35 28.8 27.51 28.1 160600 28.1 down up incorrect
RVLV.US Revolve Group Inc 20260811 0 24.17 24.25 23.625 23.79 596000 23.79 down up incorrect
RVT.US Royce Value Trust Inc 20260811 0 18.78 18.88 18.72 18.82 151300 18.82 up down incorrect
RWT.US Redwood Trust Inc 20260811 0 4.53 4.74 4.53 4.68 1305900 4.68 up down incorrect
RY.US Royal Bank of Canada 20260811 0 211.66 213 210.26 210.26 1262000 210.26 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260811 0 8.72 8.84 8.54 8.72 718400 8.72
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260811 0 41.45 42.516 41.03 42.17 1622300 42.17 up down incorrect
RYN.US Rayonier Inc 20260811 0 21.6 21.68 21.36 21.45 2528600 21.45 down up incorrect
S.US SentinelOne Inc. 20260811 0 22.23 22.62 21.87 22.46 11486100 22.46 up down incorrect
SA.US Seabridge Gold Inc 20260811 0 31.24 32.11 30.91 32.03 652730 32.03 up down incorrect
SACH.US PA 20260811 0 20.4 20.4 20.31 20.31 1642 20.31 down up incorrect
SAFE.US Safehold Inc 20260811 0 15.52 15.7 15.29 15.3 265307 15.3 down down correct
SAH.US Sonic Automotive Inc 20260811 0 80.02 82.77 78.89 80.61 398100 80.61 up up correct
SAIC.US Science Applications International Corporation 20260811 0 125.46 126.5853 123.65 125.39 287287 125.39 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260811 0 19.09 19.2 18.44 19.06 3166900 19.06 down down correct
SAM.US The Boston Beer Company Inc 20260811 0 179.02 180.14 174.78 179.96 159300 179.96 up up correct
SAN.US Banco Santander S.A 20260811 0 14.84 14.86 14.69 14.71 11240700 14.71 down down correct
SAP.US SAP SE 20260811 0 209.45 211.49 207.48 209.68 2299600 209.68 up up correct
SAR.US Saratoga Investment Corp 20260811 0 19.76 19.79 19.47 19.58 99224 19.58 down down correct
SB.US Safe Bulkers Inc 20260811 0 7.5 7.5222 7.24 7.33 596754 7.2563 down down correct
SBH.US Sally Beauty Holdings Inc 20260811 0 16.75 17.29 16.64 16.84 1519100 16.84 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260811 0 7.69 7.69 7.63 7.63 27400 7.5878 down down correct
SBR.US Sabine Royalty Trust 20260811 0 73 73.05 72.2 72.64 10800 72.0228 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260811 0 5.2 5.23 5.01 5.03 7956300 5.03 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260811 0 10.68 10.75 10.54 10.61 3279600 10.61 down up incorrect
SCCO.US Southern Copper Corporation 20260811 0 197.5 198.47 190.94 194.48 1157900 194.48 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260811 0 15.7 15.77 15.68 15.7 72800 15.5795
SCE.US PL 20260811 0 16.55 16.64 16.47 16.62 10732 16.62 up up correct
SCHW.US The Charles Schwab Corporation 20260811 0 107.52 108.4 107.37 107.7 4063500 107.3869 up up correct
SCI.US Service Corporation International 20260811 0 82.85 84.28 82.8 83.35 775500 83.35 up up correct
SCL.US Stepan Company 20260811 0 65.34 65.91 64.39 65.05 84100 64.6396 down down correct
SCM.US Stellus Capital Investment Corporation 20260811 0 8.5 8.97 8.5 8.8 285894 8.7163 up down incorrect
SD.US SandRidge Energy Inc 20260811 0 14.3 14.37 14.12 14.32 347900 14.1903 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260811 0 16.29 16.29 16.29 16.29 36500 16.1822
SDRL.US Seadrill Limited 20260811 0 46.06 47.35 45.47 46.7 1253540 46.7 up up correct
SE.US Sea Limited 20260811 0 127.87 131.94 124.52 131.51 15202700 131.51 up up correct
SF.US Stifel Financial Corp 20260811 0 83.81 85.28 83.81 84.4 861600 84.0448 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260811 0 19.7 19.7296 19.5 19.52 14642 19.52 down up incorrect
SFL.US SFL Corporation Ltd 20260811 0 11.86 11.89 11.44 11.55 1410900 11.55 down up incorrect
SG.US Sweetgreen Inc. 20260811 0 5.45 5.625 5.365 5.39 5350000 5.39 down down correct
SGU.US Star Group L.P 20260811 0 12.69 12.79 12.61 12.63 16300 12.63 down up incorrect
SHAK.US Shake Shack Inc 20260811 0 71.5 72.79 70.39 71.77 1195400 71.77 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260811 0 73.69 74.21 73.03 73.15 193100 73.15 down down correct
SHO.US Sunstone Hotel Investors Inc 20260811 0 10.85 10.93 10.64 10.64 4003900 10.64 down down correct
SHOP.US Shopify Inc 20260811 0 153.85 155 151.56 152.61 8276200 152.61 down up incorrect
SHW.US The Sherwin 20260811 0 361.36 367.93 360.95 364.42 1132800 363.5796 up up correct
SI.US Silvergate Capital Corporation 20260811 0 20.85 21.32 19.48 19.63 154662 19.63 down down correct
SID.US Companhia Siderúrgica Nacional 20260811 0 0.91 0.92 0.84 0.87 7722700 0.87 down down correct
SIG.US Signet Jewelers Limited 20260811 0 94.31 96.33 93.6 94.72 476500 94.72 up up correct
SII.US Sprott Inc 20260811 0 114.95 124.19 114.95 122.6 294200 122.18 up up correct
SITC.US SITE Centers Corp 20260811 0 3.04 3.04 2.96 2.96 1192380 2.96 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260811 0 99.78 100.9999 98.15 98.97 635463 98.97 down down correct
SJM.US The J. M. Smucker Company 20260811 0 116.94 118.97 116.94 117.34 898723 116.2505 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260811 0 2.6 2.75 2.59 2.7 227000 2.7 up up correct
SKIL.US Skillsoft Corp 20260811 0 9.45 9.99 9.2838 9.41 57075 9.41 down down correct
SKM.US SK Telecom Co.Ltd 20260811 0 33.56 34.05 33.54 33.67 1404000 33.67 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260811 0 38.74 39.01 38.44 38.56 1688800 38.56 down down correct
SKY.US Skyline Champion Corporation 20260811 0 92.99 95 92.915 94.17 502875 94.17 up up correct
SLB.US Schlumberger Limited 20260811 0 53.48 53.99 53.04 53.68 8139500 53.4029 up down incorrect
SLF.US Sun Life Financial Inc 20260811 0 82.73 82.84 80.58 80.6 1222600 79.9098 down down correct
SLG.US SL Green Realty Corp 20260811 0 54.95 56.48 54.88 55.75 1009600 55.75 up up correct
SLQT.US SelectQuote Inc 20260811 0 0.7051 0.71 0.69 0.69 337077 0.69 down down correct
SM.US SM Energy Company 20260811 0 31.49 32.62 31.49 32.51 3413400 32.51 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260811 0 25.43 25.48 25.135 25.15 1152206 25.15 down down correct
SMG.US The Scotts Miracle 20260811 0 62.07 63.09 61.47 62.03 750900 61.3603 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260811 0 9.75 9.875 9.655 9.74 134477 9.74 down up incorrect
SMP.US Standard Motor Products Inc 20260811 0 40 40.42 39.5 39.79 128800 39.453 down up incorrect
SMRT.US SmartRent Inc 20260811 0 1.35 1.44 1.32 1.41 1358100 1.41 up up correct
SMWB.US Similarweb Ltd 20260811 0 7.42 7.4861 7.155 7.25 783328 7.25 down down correct
SNA.US Snap 20260811 0 411.65 416.47 411.37 411.78 293300 409.2409 up up correct
SNAP.US Snap Inc 20260811 0 5.39 5.58 5.345 5.51 33803300 5.51 up up correct
SNDR.US Schneider National Inc 20260811 0 35.24 35.545 34.605 34.89 467903 34.89 down up incorrect
SNN.US Smith & Nephew plc 20260811 0 30.07 30.23 29.98 30.01 859100 30.01 down down correct
SNOW.US Snowflake Inc. 20260811 0 331.14 338.04 328 334.14 3662000 334.14 up up correct
SNX.US TD SYNNEX 20260811 0 255.29 259.4558 253.38 254 444668 254 down down correct
SO.US The Southern Company 20260811 0 91.19 92.09 91.03 91.92 4765300 91.1672 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260811 0 20.16 20.16 20.02 20.03 25763 19.7018 down down correct
SOJD.US SOJD 20260811 0 18.53 18.5575 18.48 18.52 57015 18.52 down up incorrect
SOJE.US SOJE 20260811 0 16.22 16.3 16.21 16.25 40061 16.25 up down incorrect
SON.US Sonoco Products Company 20260811 0 57.57 58.17 57.2 57.8 724300 57.8 up down incorrect
SONX.US Sonendo Inc. 20260811 0 0.9689 0.9689 0.9689 0.9689 464 0.9689
SONY.US Sony Group Corporation 20260811 0 23.72 23.81 23.515 23.61 3757362 23.61 down down correct
SOR.US Source Capital Inc 20260811 0 46.8 46.95 46.5 46.57 6300 46.3633 down down correct
SOS.US SOS Limited 20260811 0 0.75 0.8 0.75 0.76 14600 0.76 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260811 0 94.02 94.02 94.02 94.02 18 94.02
SPB.US Spectrum Brands Holdings Inc 20260811 0 87.19 89.19 87.09 87.91 384300 87.4423 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260811 0 3.23 3.31 3.16 3.29 7501400 3.29 up up correct
SPE.US Special Opportunities Fund Inc 20260811 0 13.52 13.56 13.46 13.53 46700 13.4213 up up correct
SPG.US Simon Property Group Inc 20260811 0 220.27 223.53 219.06 219.53 1877200 219.53 down down correct
SPGI.US S&P Global Inc 20260811 0 410.74 412.46 407.62 408.69 1379900 407.7744 down down correct
SPH.US Suburban Propane Partners L.P 20260811 0 17.53 17.79 17.42 17.52 341400 17.52 down down correct
SPIR.US Spire Corporation 20260811 0 14 14.87 13.78 14.82 492719 14.82 up up correct
SPNT.US SiriusPoint Ltd 20260811 0 22.7 22.88 22.55 22.55 661300 22.55 down down correct
SPOT.US Spotify Technology S.A 20260811 0 510.34 515.6999 497 501 1715097 501 down down correct
SPXC.US SPX Corporation 20260811 0 215.54 222.14 215 216.79 335200 216.79 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260811 0 19.1 19.39 18.98 19.1 203500 19.1
SQM.US Sociedad Química y Minera de Chile S.A 20260811 0 72.35 73.53 71.39 72.22 556000 72.22 down down correct
SQNS.US Sequans Communications S.A 20260811 0 2.71 2.86 2.71 2.72 23200 2.72 up up correct
SR.US Spire Inc 20260811 0 81.2 82.51 80.9 82.45 426500 82.45 up up correct
SRE.US Sempra 20260811 0 84.35 85.75 83.95 85.48 3299000 85.48 up down incorrect
SREA.US Sempra Energy 20260811 0 20.56 20.84 20.56 20.57 29437 20.57 up down incorrect
SRG.US Seritage Growth Properties 20260811 0 2.41 2.44 2.4 2.4 106700 2.4 down down correct
SRI.US Stoneridge Inc 20260811 0 7.14 7.24 6.76 6.77 191400 6.77 down down correct
SRL.US Scully Royalty Ltd 20260811 0 6.16 6.17 5.76 5.9 111900 5.9 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260811 0 46.78 47.02 46.24 47.02 49837 46.534 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260811 0 196.09 200 196.09 199.89 173141 199.89 up up correct
SSL.US Sasol Limited 20260811 0 11.63 11.7 11.5 11.51 630000 11.51 down up incorrect
SSTK.US Shutterstock Inc 20260811 0 5.9 5.9 5.32 5.41 1207900 5.41 down down correct
ST.US Sensata Technologies Holding plc 20260811 0 46.39 47.52 45.42 46.23 1134865 46.11 down up incorrect
STAG.US STAG Industrial Inc 20260811 0 36.85 37.03 36.5 36.74 1249600 36.74 down up incorrect
STC.US Stewart Information Services Corporation 20260811 0 66.01 66.46 65.23 65.48 251200 65.48 down down correct
STE.US STERIS plc 20260811 0 238.7 241.39 237.13 238.23 651800 238.23 down down correct
STEM.US Stem Inc 20260811 0 5.67 5.92 5.6 5.89 81500 5.89 up up correct
STG.US Sunlands Technology Group 20260811 0 3.4 3.4 3.35 3.35 3777 3.35 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260811 0 52.8 52.8 52.05 52.22 62000 51.7648 down down correct
STLA.US Stellantis N.V 20260811 0 5.51 5.55 5.44 5.45 15448500 5.45 down down correct
STM.US STMicroelectronics N.V 20260811 0 55.92 55.92 54.55 55.04 3967300 55.04 down down correct
STN.US Stantec Inc 20260811 0 73.14 75.15 73.01 74.52 398200 74.52 up up correct
STNG.US Scorpio Tankers Inc 20260811 0 76.63 77.03 73.5474 74.19 658395 73.7696 down down correct
STT.US State Street Corporation 20260811 0 186.71 188.89 186 187.22 1023800 187.22 up up correct
STVN.US Stevanato Group S.p.A. 20260811 0 20.35 21.26 20.35 21.05 446300 21.05 up up correct
STWD.US Starwood Property Trust Inc 20260811 0 16.65 16.87 16.545 16.66 3833772 16.66 up up correct
STZ.US Constellation Brands Inc 20260811 0 132.86 134.18 131.665 133.98 1479898 133.98 up up correct
SU.US Suncor Energy Inc 20260811 0 62.74 63.74 62.67 63.28 3231600 63.28 up up correct
SUI.US Sun Communities Inc 20260811 0 118.36 120.05 117.97 118.67 704100 118.67 up up correct
SUN.US Sunoco LP 20260811 0 72.14 74 72 73.34 492818 73.34 up up correct
SUPV.US Grupo Supervielle S.A 20260811 0 8.86 9.36 8.32 8.37 1122905 8.37 down up incorrect
SUZ.US Suzano S.A 20260811 0 8.1 8.105 7.76 7.84 4243714 7.84 down down correct
SWK.US Stanley Black & Decker Inc 20260811 0 102.83 104.68 102.5 104 1588400 104 up up correct
SWX.US Southwest Gas Holdings Inc 20260811 0 89.85 92.01 89.85 91.51 409600 90.8726 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260811 0 5.96 5.99 5.91 5.94 14300 5.94 down down correct
SXC.US SunCoke Energy Inc 20260811 0 9.44 9.55 9.23 9.26 1096100 9.1413 down down correct
SXI.US Standex International Corporation 20260811 0 328.55 335.03 323.05 327.53 100600 327.53 down down correct
SXT.US Sensient Technologies Corporation 20260811 0 128.74 132.47 128.74 131.9 255400 131.9 up up correct
SYF.US Synchrony Financial 20260811 0 78.11 79.4 78.04 78.47 1957484 78.47 up up correct
SYK.US Stryker Corporation 20260811 0 344.45 349.77 344.45 348.15 1626800 348.15 up up correct
SYY.US Sysco Corporation 20260811 0 83.39 84.53 83.39 84.26 3001500 84.26 up up correct
T.US PC 20260811 0 17.06 17.06 16.91 16.95 147900 16.95 down down correct
TAC.US TransAlta Corporation 20260811 0 12.3 12.54 12.3 12.48 1870800 12.4285 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260811 0 17.38 17.635 17.36 17.48 2339231 17.48 up up correct
TAL.US TAL Education Group 20260811 0 12.31 12.41 12.1 12.16 3128600 12.16 down down correct
TALO.US Talos Energy Inc 20260811 0 15.48 15.85 15.41 15.57 1858967 15.57 up up correct
TAP.US Molson Coors Beverage Company 20260811 0 42 42.47 41.7 41.98 2272300 41.4963 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260811 0 19.63 19.7 19.52 19.57 81800 19.57 down down correct
TBI.US TrueBlue Inc 20260811 0 10.51 10.58 10.09 10.19 363000 10.19 down down correct
TCI.US Transcontinental Realty Investors Inc 20260811 0 36.22 37.31 35.63 36.21 17700 36.21 down down correct
TD.US The Toronto 20260811 0 121.63 122.45 121.05 121.37 1648500 121.37 down down correct
TDC.US Teradata Corporation 20260811 0 27.38 27.75 26.85 26.86 2399200 26.86 down down correct
TDF.US Templeton Dragon Fund Inc 20260811 0 11.11 11.11 10.93 11.03 59930 11.03 down up incorrect
TDG.US TransDigm Group Incorporated 20260811 0 1225 1250.55 1221.08 1242.04 545100 1242.04 up down incorrect
TDOC.US Teladoc Health Inc 20260811 0 7.05 7.135 6.78 6.81 3393302 6.81 down up incorrect
TDS.US Telephone and Data Systems Inc 20260811 0 33.61 33.94 32.87 33.33 1003400 33.33 down up incorrect
TDW.US Tidewater Inc 20260811 0 90 91.24 89.3 91.2 471000 91.2 up up correct
TDY.US Teledyne Technologies Incorporated 20260811 0 690.38 694.17 673.12 681.74 298000 681.74 down down correct
TECK.US Teck Resources Limited 20260811 0 67.07 67.4 66.03 66.14 2352000 66.14 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260811 0 6.82 6.84 6.79 6.83 78600 6.7762 up up correct
TEL.US TE Connectivity Ltd 20260811 0 214.82 221.98 214.56 218.69 1288700 217.8394 up up correct
TEN.US Tenneco Inc 20260811 0 38.46 38.91 37.28 38.23 175000 38.23 down down correct
TEO.US Telecom Argentina S.A 20260811 0 14.3 14.47 13.12 13.5 375300 13.5 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260811 0 36.17 36.98 36.13 36.48 8040900 36.48 up up correct
TEX.US Terex Corporation 20260811 0 66.53 68.8 66.53 67.73 787800 67.73 up up correct
TFC.US Truist Financial Corporation 20260811 0 51.76 52.48 51.725 52.31 5838656 51.7967 up up correct
TFII.US TFI International Inc 20260811 0 138.79 142.47 138.36 141.92 347700 141.92 up up correct
TFX.US Teleflex Incorporated 20260811 0 135.14 136.4 132.85 133.54 614300 133.2095 down down correct
TG.US Tredegar Corporation 20260811 0 8.3 8.39 7.86 7.9 302600 7.9 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260811 0 29.38 29.79 27.5 28.04 346200 28.04 down down correct
TGT.US Target Corporation 20260811 0 151.04 154.89 150.46 152.29 4171400 151.13 up up correct
THC.US Tenet Healthcare Corporation 20260811 0 259.14 263.55 257.32 259.45 580400 259.45 up up correct
THG.US The Hanover Insurance Group Inc 20260811 0 224.56 225.96 221.92 221.94 281600 221.94 down down correct
THO.US Thor Industries Inc 20260811 0 78.92 81.67 78.6 81.31 651500 81.31 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260811 0 19.46 19.54 19.41 19.54 167800 19.3633 up up correct
THW.US Tekla World Healthcare Fund 20260811 0 13.84 13.88 13.76 13.88 123800 13.7659 up up correct
TISI.US Team Inc 20260811 0 21 23.48 18.68 22.71 217000 22.71 up up correct
TJX.US The TJX Companies Inc 20260811 0 157.91 159 155.49 155.74 3900400 155.2502 down down correct
TK.US Teekay Corporation 20260811 0 11.17 11.41 10.93 11.3 557200 11.3 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260811 0 5.5 5.5 5.4 5.42 3417400 5.42 down down correct
TKR.US The Timken Company 20260811 0 127.07 130.13 127.01 128.54 855900 128.1945 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260811 0 14.7 14.74 14.54 14.63 762000 14.63 down down correct
TLYS.US Tilly's Inc 20260811 0 4.27 4.3133 4.13 4.16 73089 4.16 down down correct
TM.US Toyota Motor Corporation 20260811 0 189.62 190.08 189.12 189.82 384200 189.82 up up correct
TME.US Tencent Music Entertainment Group 20260811 0 8.63 9.065 8.21 8.72 28205300 8.72 up up correct
TMO.US Thermo Fisher Scientific Inc 20260811 0 599.99 606.21 594.81 605 1656100 605 up up correct
TNC.US Tennant Company 20260811 0 69.86 70.94 66.29 66.32 294300 66.0245 down down correct
TNET.US TriNet Group Inc 20260811 0 66.64 67.76 65.93 66.56 235006 66.56 down down correct
TNK.US Teekay Tankers Ltd 20260811 0 76.21 78.14 74.79 77.47 527500 77.47 up up correct
TNL.US Travel + Leisure Co 20260811 0 73.45 74.32 73.34 73.82 636533 73.82 up up correct
TOL.US Toll Brothers Inc 20260811 0 150.75 153.24 150.53 152.91 781297 152.91 up down incorrect
TOST.US Toast Inc. 20260811 0 35.35 36.075 34.85 34.88 6799900 34.88 down up incorrect
TPB.US Turning Point Brands Inc 20260811 0 89.52 91.94 87.19 88.08 218013 88.08 down up incorrect
TPC.US Tutor Perini Corporation 20260811 0 100 102.25 97.35 97.53 438300 97.4343 down up incorrect
TPL.US Texas Pacific Land Corporation 20260811 0 350 368.97 347.65 364.97 461400 364.385 up up correct
TPR.US Tapestry Inc 20260811 0 163.79 164.52 158.08 160.54 3932188 160.54 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260811 0 5.26 5.3 5.221 5.28 119400 5.28 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260811 0 21.25 21.5 21.25 21.45 9100 21.45 up down incorrect
TR.US Tootsie Roll Industries Inc 20260811 0 39.44 39.87 39.44 39.56 102200 39.56 up down incorrect
TRC.US Tejon Ranch Co 20260811 0 16.53 16.84 16.39 16.55 192400 16.55 up down incorrect
TREX.US Trex Company Inc 20260811 0 48.86 50.04 48.25 49.74 1652227 49.74 up up correct
TRGP.US Targa Resources Corp 20260811 0 265.91 269.68 265.33 265.45 848800 265.45 down down correct
TRI.US Thomson Reuters Corporation 20260811 0 103.82 105.89 102.15 104.84 1075402 104.1594 up up correct
TRN.US Trinity Industries Inc 20260811 0 29 29.4868 28.61 28.74 596339 28.74 down down correct
TRNO.US Terreno Realty Corporation 20260811 0 68.21 68.93 67.87 68.26 790000 68.26 up up correct
TROX.US Tronox Holdings plc 20260811 0 6.36 6.62 6.28 6.39 2596700 6.39 up up correct
TRP.US TC Energy Corporation 20260811 0 63.44 64.47 63.44 63.64 4323943 63.64 up up correct
TRTX.US TPG RE Finance Trust Inc 20260811 0 7.94 8.055 7.91 8 914897 8 up up correct
TRU.US TransUnion 20260811 0 78.49 80.95 78.29 80.37 1474400 80.2497 up up correct
TRV.US The Travelers Companies Inc 20260811 0 373.51 377.76 373.51 375.61 1245700 375.61 up up correct
TS.US Tenaris S.A 20260811 0 53.82 54.04 53.08 53.44 2697900 53.44 down down correct
TSE.US Trinseo S.A 20260811 0 0.8 0.82 0.77 0.77 7126700 0.77 down down correct
TSI.US TCW Strategic Income Fund Inc 20260811 0 4.4 4.42 4.4 4.41 132000 4.3821 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260811 0 18.72 18.875 18.6 18.76 484976 18.76 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260811 0 424.2 424.9 418.87 422.06 9703600 422.06 down up incorrect
TSN.US Tyson Foods Inc 20260811 0 56.82 56.91 55.88 56.43 2590300 55.9081 down up incorrect
TSQ.US Townsquare Media Inc 20260811 0 5.9 6.02 5.47 5.51 346624 5.51 down up incorrect
TT.US Trane Technologies plc 20260811 0 480.99 490.46 480.87 483.96 873900 483.96 up up correct
TTC.US The Toro Company 20260811 0 99.05 100.31 98.73 98.81 427900 98.81 down down correct
TTE.US TotalEnergies SE 20260811 0 88 88.66 87.81 87.95 797300 87.95 down down correct
TTI.US TETRA Technologies Inc 20260811 0 8.75 8.96 8.69 8.82 1534700 8.82 up up correct
TU.US TELUS Corporation 20260811 0 9.59 9.75 9.58 9.64 5232200 9.64 up down incorrect
TUYA.US Tuya Inc 20260811 0 1.85 1.85 1.79 1.79 402800 1.79 down down correct
TV.US Grupo Televisa S.A.B 20260811 0 2.88 2.91 2.79 2.8 756200 2.8 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260811 0 24.03 24.0696 24.02 24.05 2538 23.9171 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260811 0 23.46 23.48 23.45 23.48 10500 23.48 up up correct
TWI.US Titan International Inc 20260811 0 7.17 7.35 7.06 7.14 457200 7.14 down down correct
TWLO.US Twilio Inc 20260811 0 248.77 258.353 244.09 255.95 2936400 255.95 up up correct
TWN.US The Taiwan Fund Inc 20260811 0 92.56 94.91 92.56 93.78 14000 93.78 up up correct
TWO.US Two Harbors Investment Corp 20260811 0 12.03 12.04 11.98 11.99 7739800 11.99 down down correct
TX.US Ternium S.A 20260811 0 55.13 55.66 54.26 54.69 1105400 54.69 down down correct
TXT.US Textron Inc 20260811 0 89.19 89.77 87.87 88.21 1746600 88.21 down down correct
TY.US Tri 20260811 0 35.75 35.94 35.61 35.77 40600 35.77 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260811 0 42.9 43 42.65 42.81 107200 42.356 down down correct
TYL.US Tyler Technologies Inc 20260811 0 316.18 325.37 313.01 322.93 563751 322.93 up down incorrect
U.US Unity Software Inc 20260811 0 42.76 43.89 42.1 43.87 11393400 43.87 up up correct
UA.US Under Armour Inc 20260811 0 5.51 5.57 5.19 5.2 4309889 5.2 down down correct
UAA.US Under Armour Inc 20260811 0 5.6 5.67 5.33 5.34 16066500 5.34 down down correct
UAN.US CVR Partners LP 20260811 0 115.19 120.99 115.19 120.17 69910 120.17 up up correct
UBER.US Uber Technologies Inc 20260811 0 78 78.989 77.465 78.54 18711700 78.54 up up correct
UBS.US UBS Group AG 20260811 0 53.9 54.21 53.63 53.69 921400 53.69 down down correct
UDR.US UDR Inc 20260811 0 37.52 37.67 37.26 37.3 1819600 37.1574 down down correct
UE.US Urban Edge Properties 20260811 0 21.84 21.89 21.57 21.63 696400 21.63 down up incorrect
UFI.US Unifi Inc 20260811 0 6.83 7.23 6.83 6.92 77900 6.92 up up correct
UGI.US UGI Corporation 20260811 0 34 35.25 33.54 35.16 3407200 35.16 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260811 0 22.8 22.86 22.4107 22.56 84308 22.56 down down correct
UGP.US Ultrapar Participações S.A 20260811 0 6.04 6.15 5.92 5.96 4006700 5.7883 down down correct
UHS.US Universal Health Services Inc 20260811 0 171.53 174.98 168.69 168.72 611200 168.5219 down down correct
UHT.US Universal Health Realty Income Trust 20260811 0 41.52 43.17 40.7 40.75 88200 40.75 down up incorrect
UI.US Ubiquiti Inc 20260811 0 573.46 588.49 568.01 573.26 70700 572.293 down down correct
UIS.US Unisys Corporation 20260811 0 2.92 2.92 2.79 2.81 687200 2.81 down down correct
UL.US Unilever PLC 20260811 0 62.22 62.58 62.13 62.37 2187300 62.37 up up correct
UMC.US United Microelectronics Corporation 20260811 0 19.35 19.45 18.91 18.94 7547500 18.94 down down correct
UMH.US UMH Properties Inc 20260811 0 15.79 16.36 15.79 16.13 880600 15.9094 up up correct
UNF.US UniFirst Corporation 20260811 0 288.77 293.64 288.77 291.48 169800 291.48 up up correct
UNFI.US United Natural Foods Inc 20260811 0 46.59 47.64 46.46 47.27 398500 47.27 up up correct
UNH.US UnitedHealth Group Incorporated 20260811 0 409 410.9 401.32 402.19 3398900 402.19 down down correct
UNM.US Unum Group 20260811 0 90.74 91.525 89.8 89.85 1514300 89.85 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260811 0 20.9 21.05 20.9 20.93 19500 20.5478 up up correct
UNP.US Union Pacific Corporation 20260811 0 291.88 294.5 290.34 292.87 2101500 291.5183 up down incorrect
UP.US Wheels Up Experience Inc 20260811 0 5.27 5.41 5.06 5.36 75500 5.36 up up correct
UPS.US United Parcel Service Inc 20260811 0 104.94 105.75 103.81 104.43 4367700 102.7911 down down correct
URI.US United Rentals Inc 20260811 0 1139 1165.08 1134.84 1143.59 289400 1141.62 up up correct
USA.US Liberty All 20260811 0 6.05 6.09 6.05 6.06 1600400 6.06 up up correct
USAC.US USA Compression Partners LP 20260811 0 25.66 26.23 25.6 25.84 208615 25.84 up down incorrect
USB.US U.S. Bancorp 20260811 0 64.18 64.6 63.92 64.29 3180000 64.29 up down incorrect
USDP.US USD Partners LP 20260811 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
USFD.US US Foods Holding Corp 20260811 0 108.27 110.63 107.815 110.52 1983141 110.52 up up correct
USNA.US USANA Health Sciences Inc 20260811 0 14.34 14.4 13.73 13.76 345233 13.76 down down correct
USPH.US U.S. Physical Therapy Inc 20260811 0 81.45 83.07 80.52 81.67 179800 81.1884 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20260811 0 25.4342 25.4342 25.4342 25.4342 105 25.4342
UTF.US Cohen & Steers Infrastructure Fund Inc 20260811 0 27.08 27.12 26.9 27 242000 27 down down correct
UTI.US Universal Technical Institute Inc 20260811 0 26.71 27.19 25.27 25.49 2575700 25.49 down down correct
UTL.US Unitil Corporation 20260811 0 53.02 53.99 53.02 53.77 83600 53.3019 up up correct
UVE.US Universal Insurance Holdings Inc 20260811 0 43.34 43.78 42.84 42.91 153900 42.91 down down correct
UVV.US Universal Corporation 20260811 0 47.4 47.74 46.19 46.22 548700 46.22 down down correct
UWMC.US WS 20260811 0 1.39 1.55 1.39 1.53 29976691 1.53 up up correct
UZD.US UZD 20260811 0 19.1 19.1 19.09 19.09 1049 18.6957 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260811 0 16.8 16.8 16.7 16.7 800 16.3619 down down correct
UZF.US UZF 20260811 0 16.8 16.85 16.75 16.8 9700 16.4604
V.US Visa Inc 20260811 0 360.98 364.55 359.97 362.82 4440900 362.82 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260811 0 113.6 117.46 113.6 114.86 400300 114.86 up up correct
VAL.US WT 20260811 0 11 12.53 11 12.5 12833 12.5 up up correct
VALE.US Vale S.A. 20260811 0 14.97 14.98 14.24 14.32 28057900 13.9228 down up incorrect
VATE.US Innovate Corp 20260811 0 7.14 8.3099 7.14 7.49 680062 7.49 up down incorrect
VBF.US Invesco Bond Fund 20260811 0 14.78 14.78 14.67 14.74 30500 14.673 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260811 0 10.73 10.79 10.67 10.73 82800 10.6652
VEEV.US Veeva Systems Inc 20260811 0 233.46 238.97 231.78 236.58 1645700 236.58 up up correct
VEL.US Velocity Financial Inc 20260811 0 18.3 19.19 18.11 18.24 126100 18.24 down down correct
VET.US Vermilion Energy Inc 20260811 0 11.38 11.49 11.31 11.35 945300 11.35 down down correct
VFC.US V.F. Corporation 20260811 0 14.84 15.06 14.61 14.78 7177800 14.78 down down correct
VGI.US Virtus Global Multi 20260811 0 7.38 7.38 7.38 7.38 31300 7.3003
VGM.US Invesco Trust for Investment Grade Municipals 20260811 0 10.39 10.47 10.39 10.42 63500 10.3556 up down incorrect
VHC.US VirnetX Holding Corp 20260811 0 14.25 15.24 14.25 14.67 40700 14.67 up down incorrect
VHI.US Valhi Inc 20260811 0 16.55 16.72 16.15 16.36 15700 16.36 down down correct
VICI.US VICI Properties Inc 20260811 0 26.09 26.35 25.9 25.98 8034000 25.98 down down correct
VIPS.US Vipshop Holdings Limited 20260811 0 15.23 15.35 14.98 14.99 1648000 14.99 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260811 0 68.66 69.2 65.42 66.13 707300 66.13 down down correct
VIV.US Telefônica Brasil S.A 20260811 0 11.97 11.97 11.6 11.64 971100 11.6052 down down correct
VKQ.US Invesco Municipal Trust 20260811 0 9.92 9.92 9.83 9.85 186400 9.7873 down down correct
VLN.US Valens 20260811 0 1.69 1.705 1.67 1.68 734600 1.68 down up incorrect
VLO.US Valero Energy Corporation 20260811 0 315.25 324.37 313.95 323.92 2188200 323.92 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260811 0 8 8.17 7.75 7.89 429030 7.89 down down correct
VLT.US Invesco High Income Trust II 20260811 0 10.13 10.13 10.07 10.07 6700 9.9805 down down correct
VMC.US Vulcan Materials Company 20260811 0 285.05 289.37 283.86 287.79 694000 287.2563 up up correct
VMI.US Valmont Industries Inc 20260811 0 496.61 506.155 492.25 493.37 174104 493.37 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260811 0 9.83 9.84 9.78 9.83 204600 9.7671
VNCE.US Vince Holding Corp 20260811 0 6.37 6.5 5.79 5.79 76658 5.79 down down correct
VNO.US Vornado Realty Trust 20260811 0 38.87 39.38 38.61 38.8 1150100 38.8 down down correct
VNT.US Vontier Corporation 20260811 0 33.71 34.68 33.71 34.08 3104891 34.08 up up correct
VOC.US VOC Energy Trust 20260811 0 3.2 3.2 3.09 3.13 38200 3.13 down down correct
VOYA.US Voya Financial Inc 20260811 0 99.98 100 98.14 98.22 801600 97.7609 down up incorrect
VPG.US Vishay Precision Group Inc 20260811 0 65.4 68.98 64.93 67.14 618200 67.14 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260811 0 11.21 11.29 11.19 11.23 37700 11.1632 up up correct
VRT.US Vertiv Holdings Co 20260811 0 275.5 284.68 273.9 281.81 3686900 281.81 up up correct
VSH.US Vishay Intertechnology Inc 20260811 0 33.79 34.2 33.03 33.29 1828696 33.29 down down correct
VST.US Vistra Corp 20260811 0 144.54 146.9 143.11 144.92 3356800 144.92 up up correct
VTEX.US VTEX 20260811 0 4 4.04 3.91 3.93 795117 3.93 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260811 0 11.38 11.4 11.18 11.26 38900 11.1908 down down correct
VTOL.US Bristow Group Inc 20260811 0 46.79 47.17 45.83 46.17 172300 46.0458 down up incorrect
VTR.US Ventas Inc 20260811 0 90.82 90.89 86.92 86.96 4890102 86.96 down up incorrect
VVR.US Invesco Senior Income Trust 20260811 0 2.97 2.99 2.97 2.99 614500 2.9609 up up correct
VVV.US Valvoline Inc 20260811 0 33.57 33.96 32.965 33.02 2150600 33.02 down down correct
VZ.US Verizon Communications Inc 20260811 0 46.9 47.45 46.8 47.27 13314600 47.27 up up correct
W.US Wayfair Inc 20260811 0 103.72 106.28 102.1 103.2 2646600 103.2 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260811 0 295.6 299.99 294.91 298.04 1382239 297.7327 up up correct
WAL.US Western Alliance Bancorporation 20260811 0 80.7 82.05 80.22 81.5 759600 81.0857 up up correct
WAT.US Waters Corporation 20260811 0 408.95 415.63 408.21 415 669800 415 up down incorrect
WBS.US Webster Financial Corporation 20260811 0 78.92 79.12 78.75 78.75 5151392 78.75 down down correct
WCC.US WESCO International Inc 20260811 0 370.16 377.64 365.73 366.17 445100 366.17 down down correct
WCN.US Waste Connections Inc 20260811 0 165.7 168.15 165.29 166.85 979400 166.85 up up correct
WD.US Walker & Dunlop Inc 20260811 0 43.4 44.2 42.7 43.05 658800 42.3456 down down correct
WDH.US Waterdrop Inc 20260811 0 0.9984 1 0.9972 1 60420 1 up up correct
WDI.US Western Asset Diversified Income Fund 20260811 0 13.17 13.22 13.114 13.19 229400 13.0385 up up correct
WEA.US Western Asset Premier Bond Fund 20260811 0 10.52 10.55 10.47 10.53 22600 10.4593 up up correct
WEAV.US Weave Communications Inc. 20260811 0 5.26 5.3 5 5.03 1698833 5.03 down down correct
WEC.US WEC Energy Group Inc 20260811 0 105.71 107.02 105.48 106.68 1737000 105.7586 up up correct
WELL.US Welltower Inc 20260811 0 233.36 233.73 225.55 226.01 3313800 225.16 down down correct
WES.US Western Midstream Partners LP 20260811 0 47.5 48.49 47.44 48.12 774800 48.12 up up correct
WEX.US WEX Inc 20260811 0 184.79 190.32 184.245 189.06 450934 189.06 up up correct
WF.US Woori Financial Group Inc 20260811 0 71.04 72.16 70.381 70.55 85128 70.55 down down correct
WFC.US Wells Fargo & Company 20260811 0 87.62 88.5 87.25 87.45 11059400 87.45 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260811 0 71.05 72.47 70.54 71.51 297700 71.51 up down incorrect
WGO.US Winnebago Industries Inc 20260811 0 31.85 32.91 31.81 32.79 495900 32.79 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260811 0 71.45 73.41 71.44 72.47 1701264 72.47 up down incorrect
WHD.US Cactus Inc 20260811 0 70.52 72.69 70.52 72.04 963946 71.8849 up down incorrect
WHG.US Westwood Holdings Group Inc 20260811 0 19.21 19.69 19 19.02 40904 18.8727 down up incorrect
WHR.US Whirlpool Corporation 20260811 0 41.99 44.1 41.96 43.59 1437000 43.59 up up correct
WIA.US Western Asset Inflation 20260811 0 7.99 8.01 7.97 8 15800 7.9478 up up correct
WIT.US Wipro Limited 20260811 0 1.98 2 1.96 1.97 3196900 1.97 down down correct
WIW.US Western Asset Inflation 20260811 0 8.38 8.39 8.34 8.38 313600 8.3168
WK.US Workiva Inc 20260811 0 66.78 69.52 66.17 69.05 839800 69.05 up up correct
WLK.US Westlake Chemical Corporation 20260811 0 78.82 80.98 78.82 80.84 1023728 80.2767 up up correct
WLKP.US Westlake Chemical Partners LP 20260811 0 21.68 21.84 21.49 21.57 22400 21.1095 down down correct
WM.US Waste Management Inc 20260811 0 225.68 228.98 225.68 226.85 1308300 226.85 up up correct
WMB.US The Williams Companies Inc 20260811 0 72.13 72.79 71.64 72.31 3396700 72.31 up up correct
WMK.US Weis Markets Inc 20260811 0 72.21 72.34 70.53 71.09 158000 71.09 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260811 0 142.77 143.99 141.97 143.65 424091 143.4383 up down incorrect
WMT.US Walmart Inc 20260811 0 112.44 113.34 112.19 113.26 17005800 112.9895 up down incorrect
WNC.US Wabash National Corporation 20260811 0 12.54 12.69 12.13 12.39 680400 12.39 down down correct
WOLF.US Wolfspeed Inc 20260811 0 29.92 31.049 29.04 30.14 3923100 30.14 up up correct
WOR.US Worthington Industries Inc 20260811 0 57.19 58.6 57.03 57.05 101744 57.05 down down correct
WPC.US W. P. Carey Inc 20260811 0 70.58 70.81 69.98 70 1401400 70 down down correct
WPM.US Wheaton Precious Metals Corp 20260811 0 133.22 135.15 132.86 134.41 1425674 134.2322 up down incorrect
WPP.US WPP plc 20260811 0 26.38 27.17 26.12 27.04 375700 27.04 up down incorrect
WRB.US W. R. Berkley Corporation 20260811 0 70.47 70.83 70.02 70.09 1092700 70.09 down up incorrect
WRBY.US Warby Parker Inc. 20260811 0 26.37 26.63 25.03 25.04 2218600 25.04 down up incorrect
WSM.US Williams 20260811 0 248.59 254.89 248.19 250.59 733200 250.59 up up correct
WSO.US Watsco Inc 20260811 0 327.65 329.48 317.89 318.91 471400 318.91 down down correct
WST.US West Pharmaceutical Services Inc 20260811 0 351.05 354.05 348.12 351.37 389400 351.37 up up correct
WTI.US W&T Offshore Inc 20260811 0 3.75 3.97 3.72 3.81 5988230 3.8001 up up correct
WTM.US White Mountains Insurance Group Ltd 20260811 0 2112.1599 2126.99 2093.6299 2112.01 21100 2112.01 down down correct
WTRG.US Essential Utilities Inc 20260811 0 39.26 40.11 39.21 40.08 1613300 40.08 up up correct
WTS.US Watts Water Technologies Inc 20260811 0 385.5 388.81 383.58 384.76 206079 384.0973 down down correct
WTTR.US Select Energy Services Inc 20260811 0 21.03 21.828 20.885 21.11 1582100 21.11 up down incorrect
WU.US The Western Union Company 20260811 0 6.99 7.13 6.99 7.05 6144100 7.05 up down incorrect
WWW.US Wolverine World Wide Inc 20260811 0 18.64 18.72 18.19 18.2 692183 18.2 down down correct
WY.US Weyerhaeuser Company 20260811 0 25.2 25.49 24.95 25.02 4812249 25.02 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260811 0 19.07 19.241 18.888 19.16 88900 18.9364 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260811 0 19 19.11 18.61 18.65 470000 18.65 down down correct
XOM.US Exxon Mobil Corporation 20260811 0 159.66 161.67 159.27 159.8 13744500 158.7719 up up correct
XPEV.US XPeng Inc 20260811 0 11.72 11.88 11.64 11.88 5167800 11.88 up up correct
XPO.US XPO Logistics Inc 20260811 0 200.93 204.65 198.48 203.4 684700 203.4 up up correct
XPOF.US Xponential Fitness Inc. 20260811 0 4.93 5 4.78 4.87 1010100 4.87 down down correct
XPRO.US Frank’s International NV 20260811 0 17.99 18.38 17.91 18.26 873500 18.26 up up correct
XYF.US X Financial 20260811 0 5.25 5.4 5.18 5.36 57870 5.36 up up correct
XYL.US Xylem Inc 20260811 0 122 123.68 121.62 123.18 1421589 122.713 up up correct
YALA.US Yalla Group Limited 20260811 0 5.4 5.4 5.32 5.38 225857 5.38 down down correct
YELP.US Yelp Inc 20260811 0 24.41 24.97 23.57 23.61 1069277 23.61 down down correct
YETI.US YETI Holdings Inc 20260811 0 52.41 52.77 50.06 50.79 1796600 50.79 down down correct
YEXT.US Yext Inc 20260811 0 5.71 5.795 5.68 5.71 759807 5.71
YMM.US Full Truck Alliance Co. Ltd. 20260811 0 9.53 9.55 9.31 9.35 5537037 9.35 down down correct
YOU.US Clear Secure Inc. 20260811 0 51.07 51.47 48 48.28 2184989 48.28 down down correct
YPF.US YPF Sociedad Anónima 20260811 0 51.74 52.99 48.44 49.15 2199800 49.15 down down correct
YRD.US Yiren Digital Ltd 20260811 0 1.25 1.25 1.21 1.23 23325 1.23 down down correct
YSG.US Yatsen Holding Limited 20260811 0 3.15 3.37 3.15 3.34 47200 3.34 up up correct
YUM.US Yum! Brands Inc 20260811 0 145.16 145.76 143 144.75 2102700 144.75 down down correct
YUMC.US Yum China Holdings Inc 20260811 0 47.34 47.785 47.13 47.59 1045900 47.2975 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260811 0 97.12 98.11 96.24 97.23 2727100 97.23 up up correct
ZEPP.US Zepp Health Corporation 20260811 0 5.2 5.2 5.005 5.15 17809 5.15 down down correct
ZETA.US Zeta Global Holdings Corp. 20260811 0 27.48 29.18 27 29.15 15169700 29.15 up up correct
ZH.US Zhihu Inc 20260811 0 3.28 3.32 3.28 3.3 136087 3.3 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260811 0 25.03 25.19 24.5 24.53 1527600 24.53 down down correct
ZIP.US ZipRecruiter Inc 20260811 0 4.97 5.09 4.91 4.92 703406 4.92 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260811 0 23.44 23.63 23.095 23.15 1597400 23.15 down down correct
ZTR.US Virtus Total Return Fund Inc 20260811 0 6.76 6.79 6.75 6.77 116200 6.7154 up up correct
ZTS.US Zoetis Inc 20260811 0 74.24 75.83 74.095 75.35 4131850 75.35 up up correct
ZVIA.US Zevia PBC 20260811 0 1.37 1.41 1.36 1.36 304800 1.36 down down correct
ZWS.US Zurn Water Solutions Corp 20260811 0 51.64 52.16 51.49 51.82 809900 51.7051 up up correct
ZYME.US Zymeworks Inc 20260811 0 24.65 24.93 24.17 24.32 461235 24.32 down down correct

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