CollectAI

close-nyse_stocks

2026/08/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260814 0 148.52 149.46 147.3 148.53 983100 148.53 up down incorrect
AA.US Alcoa Corporation 20260814 0 49.76 50.69 49.43 49.98 2924300 49.98 up up correct
AAP.US Advance Auto Parts Inc 20260814 0 56.51 56.94 55.52 56.55 1315100 56.55 up up correct
AAT.US American Assets Trust Inc 20260814 0 22.9 23.16 22.69 22.77 316400 22.77 down down correct
AB.US AllianceBernstein Holding L.P 20260814 0 36.5 36.81 36.37 36.65 268300 36.65 up down incorrect
ABBV.US AbbVie Inc 20260814 0 250.6 250.61 247.68 249.46 4195000 249.46 down up incorrect
ABEV.US Ambev S.A 20260814 0 2.81 2.82 2.76 2.8 38427600 2.8 down down correct
ABG.US Asbury Automotive Group Inc 20260814 0 210.51 212.14 208.22 210.66 151500 210.66 up up correct
ABM.US ABM Industries Incorporated 20260814 0 48.14 48.32 47.82 48.13 245500 48.13 down down correct
ABR.US PD 20260814 0 15.885 15.935 15.8789 15.9185 8154 15.9185 up down incorrect
ABT.US Abbott Laboratories 20260814 0 111.49 111.97 110.79 111.25 5575400 111.25 down down correct
ACA.US Arcosa Inc 20260814 0 145.2 145.46 145.095 145.4 459800 145.4 up up correct
ACCO.US ACCO Brands Corporation 20260814 0 4.38 4.39 4.28 4.34 539800 4.263 down down correct
ACH.US Aluminum Corporation of China Limited 20260814 0 1.08 1.09 0.93 0.95 2922300 0.95 down down correct
ACHR.US WS 20260814 0 6.92 7.29 6.49 6.62 44056695 6.62 down down correct
ACI.US Albertsons Companies Inc 20260814 0 12.42 12.545 12.275 12.42 5310600 12.42
ACM.US AECOM 20260814 0 63.24 63.85 62.24 63.11 1841800 63.11 down down correct
ACN.US Accenture plc 20260814 0 180.04 180.5 173.91 176.89 6291000 176.89 down down correct
ACP.US PA 20260814 0 19.44 19.4499 19.4 19.4 1424 19.4 down up incorrect
ACR.US PD 20260814 0 21.225 21.3363 21.04 21.225 6428 21.225
ACRE.US Ares Commercial Real Estate Corporation 20260814 0 4.74 4.8 4.71 4.72 187200 4.72 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260814 0 27.49 27.99 27.089 27.55 41300 27.55 up up correct
ADC.US P 20260814 0 17.01 17.08 17.01 17.05 9584 17.05 up up correct
ADCT.US ADC Therapeutics SA 20260814 0 1.02 1.04 1 1.01 1347088 1.01 down down correct
ADM.US Archer 20260814 0 80.44 81.06 79.86 80.45 2065600 79.9426 up up correct
ADNT.US Adient plc 20260814 0 20.45 20.86 20.33 20.38 1441100 20.38 down up incorrect
ADT.US ADT Inc 20260814 0 7.5 7.53 7.42 7.49 4041600 7.49 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260814 0 26.46 26.53 26.27 26.29 191800 26.29 down down correct
AEE.US Ameren Corporation 20260814 0 108.93 110.065 108.93 109.74 1002753 109.74 up up correct
AEFC.US AEFC 20260814 0 18.42 18.47 18.31 18.36 33300 18.0396 down down correct
AEG.US Aegon N.V 20260814 0 9.48 9.51 9.45 9.45 2673500 9.45 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260814 0 182.9 187.88 182.26 186.46 2902200 186.0469 up up correct
AEO.US American Eagle Outfitters Inc 20260814 0 16.3 16.38 16.09 16.17 3278600 16.17 down down correct
AER.US AerCap Holdings N.V 20260814 0 149.19 152.47 147.1 152.45 689600 152.45 up up correct
AES.US The AES Corporation 20260814 0 14.74 14.75 14.72 14.73 3478000 14.73 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260814 0 11.08 11.13 11.07 11.11 40200 11.11 up up correct
AFG.US American Financial Group Inc 20260814 0 146 146.42 145 146.29 300300 146.29 up up correct
AFGB.US American Financial Group Inc 20260814 0 20.72 20.72 20.66 20.66 3204 20.66 down up incorrect
AFGC.US American Financial Group Inc 20260814 0 17.859 17.915 17.85 17.915 3859 17.5967 up up correct
AFGD.US American Financial Group Inc 20260814 0 19.38 19.74 19.37 19.5 23181 19.5 up up correct
AFGE.US American Financial Group Inc 20260814 0 16.11 16.2002 16.1081 16.17 3766 15.8876 up up correct
AFL.US Aflac Incorporated 20260814 0 120.97 121.91 120.73 121.45 1439300 120.8414 up down incorrect
AG.US First Majestic Silver Corp 20260814 0 19.23 19.77 19.12 19.26 9581000 19.26 up down incorrect
AGCO.US AGCO Corporation 20260814 0 98.76 101.36 98.7 101.33 594500 101.33 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260814 0 12.4 12.51 12.39 12.47 58500 12.3495 up up correct
AGI.US Alamos Gold Inc 20260814 0 33.34 33.97 33.2 33.36 2626500 33.36 up up correct
AGL.US agilon health inc 20260814 0 90.29 97.65 89.3475 96.9 201149 96.9 up down incorrect
AGM.US PG 20260814 0 17.46 17.61 17.38 17.38 10837 17.38 down down correct
AGO.US Assured Guaranty Ltd 20260814 0 76.12 76.81 76.06 76.79 242000 76.4021 up up correct
AGRO.US Adecoagro S.A 20260814 0 9.17 9.2 8.88 8.91 1182500 8.91 down down correct
AGX.US Argan Inc 20260814 0 557.12 583 554.07 578.22 246700 578.22 up up correct
AHL.US PE 20260814 0 18.7625 18.83 18.7157 18.81 9555 18.81 up up correct
AHT.US PI 20260814 0 7.0189 8 6.076 6.45 29707 6.45 down down correct
AI.US C3.ai Inc 20260814 0 10.21 10.285 9.725 9.93 4408600 9.93 down down correct
AIN.US Albany International Corp 20260814 0 64 65 63.21 64.87 232300 64.5423 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260814 0 26.75 26.75 26.51 26.57 43400 26.57 down down correct
AIR.US AAR Corp 20260814 0 145.46 147.13 143.99 145.25 250100 145.25 down down correct
AIT.US Applied Industrial Technologies Inc 20260814 0 359.85 365.2668 356.95 361.95 391901 361.95 up up correct
AIV.US Apartment Investment and Management Company 20260814 0 2.62 2.67 2.6 2.64 710800 2.64 up up correct
AIZ.US Assurant Inc 20260814 0 282.27 283.38 279.44 282.38 359500 281.5101 up up correct
AIZN.US Assurant Inc 20260814 0 18.69 18.83 18.56 18.57 6800 18.57 down down correct
AJG.US Arthur J. Gallagher & Co 20260814 0 253.16 254.39 250 251.21 895800 251.21 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260814 0 10.64 10.88 10.64 10.88 1800 10.88 up up correct
AKO.US B 20260814 0 30.94 31.01 30.33 30.72 2619 30.3564 down down correct
AKR.US Acadia Realty Trust 20260814 0 20.79 20.95 20.71 20.85 910500 20.85 up up correct
ALB.US Albemarle Corporation 20260814 0 132.03 137.32 131.65 136.15 2340800 136.15 up up correct
ALC.US Alcon AG 20260814 0 74.33 74.92 74.015 74.25 1158300 74.25 down down correct
ALG.US Alamo Group Inc 20260814 0 163.28 168 162.6 164.93 152400 164.93 up up correct
ALIT.US Alight Inc 20260814 0 14.82 14.895 13.62 13.8 332200 13.8 down down correct
ALK.US Alaska Air Group Inc 20260814 0 47.23 47.57 45.76 45.96 2351900 45.96 down down correct
ALL.US The Allstate Corporation 20260814 0 261.21 261.6651 259.08 261.41 1544117 260.3266 up up correct
ALLE.US Allegion plc 20260814 0 165.94 166.28 163.68 164.78 1048300 164.78 down down correct
ALSN.US Allison Transmission Holdings Inc 20260814 0 123.4 125.97 122.66 125.87 549500 125.5873 up up correct
ALTG.US PA 20260814 0 25.98 26.15 25.98 26.15 3451 26.15 up up correct
ALV.US Autoliv Inc 20260814 0 121.61 122.7 121.275 122.11 442146 121.2457 up up correct
ALX.US Alexander's Inc 20260814 0 274.78 275.46 269.66 269.75 20400 269.75 down up incorrect
AM.US Antero Midstream Corporation 20260814 0 22.08 22.585 22.04 22.55 1334400 22.55 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260814 0 5.2 5.305 5.17 5.23 1865500 5.23 up up correct
AMC.US AMC Entertainment Holdings Inc 20260814 0 2.63 2.65 2.49 2.5 13149300 2.5 down down correct
AMCR.US Amcor plc 20260814 0 46 46.3 45.69 46.03 3548500 46.03 up up correct
AME.US AMETEK Inc 20260814 0 255.4 257.72 254.27 254.79 1577100 254.79 down down correct
AMG.US Affiliated Managers Group Inc 20260814 0 364.61 374.9 363.28 374.37 278000 374.37 up up correct
AMH.US PH 20260814 0 23.51 23.753 23.46 23.46 5572 23.46 down up incorrect
AMN.US AMN Healthcare Services Inc 20260814 0 34.5 34.96 34.21 34.5 439200 34.5
AMP.US Ameriprise Financial Inc 20260814 0 571 572.56 567.93 569.54 289900 569.54 down down correct
AMPY.US Amplify Energy Corp 20260814 0 4.94 4.98 4.55 4.78 2135800 4.78 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260814 0 157.93 166.51 157.405 166.05 254700 166.05 up up correct
AMRC.US Ameresco Inc 20260814 0 27.47 28.82 27.46 27.9 400800 27.9 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260814 0 17.07 18.17 16.87 18.15 2006500 18.15 up up correct
AMT.US American Tower Corporation (REIT) 20260814 0 174.26 176.59 173.77 175.58 1853100 175.58 up up correct
AMWL.US American Well Corporation 20260814 0 12.9 13.225 12.42 12.45 57200 12.45 down down correct
AMX.US América Móvil S.A.B. de C.V 20260814 0 23.34 23.71 23.34 23.45 3567500 23.45 up up correct
AN.US AutoNation Inc 20260814 0 206.3 209.8403 206.27 209.41 178587 209.41 up up correct
ANET.US Arista Networks Inc 20260814 0 205.27 205.27 198.245 198.82 4707400 198.82 down down correct
ANF.US Abercrombie & Fitch Co 20260814 0 109.22 109.66 106.19 108.13 704900 108.13 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260814 0 10.78 10.8 10.76 10.8 294400 10.6996 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260814 0 9.03 9.05 8.9 8.93 74900 8.6023 down down correct
AON.US Aon plc 20260814 0 357.08 359.98 353.78 355.83 704500 355.83 down down correct
AOS.US A. O. Smith Corporation 20260814 0 62.43 62.77 62.07 62.17 747700 62.17 down down correct
AP.US Ampco 20260814 0 9.13 9.84 9.13 9.37 88300 9.37 up up correct
APAM.US Artisan Partners Asset Management Inc 20260814 0 42.65 42.65 41.97 42.18 655000 41.38 down down correct
APD.US Air Products and Chemicals Inc 20260814 0 305.91 309.2 304.16 308.97 474500 308.97 up down incorrect
APG.US APi Group Corporation 20260814 0 43.48 43.96 43.45 43.95 1516400 43.95 up down incorrect
APH.US Amphenol Corporation 20260814 0 165.65 167.8899 165.25 167.11 4482316 167.11 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260814 0 15.87 16.1 15.836 16.07 2252700 15.9918 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260814 0 5.81 5.89 5.81 5.89 3109400 5.89 up up correct
AQNB.US AQNB 20260814 0 25.58 25.68 25.574 25.65 6300 25.65 up up correct
AR.US Antero Resources Corporation 20260814 0 37.19 37.64 36.76 37.37 3184600 37.37 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260814 0 8 8.13 7.83 7.91 1622300 7.91 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260814 0 12.43 12.5 12.43 12.48 43200 12.3666 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20260814 0 48.37 48.57 48.01 48.14 1199400 48.14 down up incorrect
ARES.US Ares Management Corporation 20260814 0 148.63 149.625 143.61 144.02 2021300 144.02 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260814 0 6.89 6.95 6.81 6.83 3285200 6.83 down down correct
ARL.US American Realty Investors Inc 20260814 0 15 15 15 15 1400 15
ARLO.US Arlo Technologies Inc 20260814 0 14.34 14.66 14.2 14.33 820200 14.33 down down correct
ARMK.US Aramark 20260814 0 61.69 62.65 61.51 62.39 2923500 62.2663 up up correct
AROC.US Archrock Inc 20260814 0 33.34 34.71 33.34 34.69 926000 34.69 up up correct
ARR.US PC 20260814 0 20.85 20.9409 20.8 20.85 23534 20.85
ARW.US Arrow Electronics Inc 20260814 0 208.56 214.05 206.48 213.99 417400 213.99 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260814 0 58.3 59.62 57.5 58.6 25500 58.6 up up correct
ASAN.US Asana Inc 20260814 0 9.84 9.88 9.12 9.14 6039000 9.14 down down correct
ASB.US PF 20260814 0 19.25 19.4 19.25 19.4 5087 19.0427 up up correct
ASC.US Ardmore Shipping Corporation 20260814 0 17.39 17.72 17.33 17.61 463400 16.8222 up up correct
ASG.US Liberty All 20260814 0 5.49 5.5 5.45 5.47 118000 5.47 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260814 0 24.65 25.14 24.41 24.97 247400 24.7513 up up correct
ASH.US Ashland Global Holdings Inc 20260814 0 73.3 73.88 72.9 73.71 346400 73.2878 up down incorrect
ASIX.US AdvanSix Inc 20260814 0 16.58 17.16 16.5 17.04 297300 16.8768 up up correct
ASPN.US Aspen Aerogels Inc 20260814 0 5.98 6.04 5.81 5.85 1018800 5.85 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260814 0 267.2 268 262 264.58 46300 264.58 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260814 0 38.67 39.63 38.14 39.54 5109400 39.54 up up correct
ATC.US Atotech Limited 20260814 0 20.94 20.94 20.94 20.94 100 20.94
ATEN.US A10 Networks Inc 20260814 0 27.1 27.67 26.56 27.4 1248400 27.34 up up correct
ATH.US PD 20260814 0 15.83 15.8594 15.65 15.8 81407 15.8 down down correct
ATHM.US Autohome Inc 20260814 0 22.65 22.83 22.34 22.67 377700 22.67 up up correct
ATI.US Allegheny Technologies Incorporated 20260814 0 226.59 229.34 224 228.48 1225800 228.48 up up correct
ATKR.US Atkore Inc 20260814 0 93.88 94.01 93.8 93.8 811000 93.4697 down down correct
ATO.US Atmos Energy Corporation 20260814 0 169.5 170.28 169.12 169.92 1285300 168.9016 up up correct
ATR.US AptarGroup Inc 20260814 0 132.09 132.75 129.56 132.1 381600 132.1 up up correct
ATTO.US Atento S.A 20260814 0 19.12 19.94 18.2 19.86 98200 19.86 up up correct
AU.US AngloGold Ashanti Limited 20260814 0 95.67 97.35 95.65 96.3 1211600 95.6978 up down incorrect
AUST.US Austin Gold Corp. 20260814 0 1.29 1.38 1.25 1.31 122200 1.31 up up correct
AVA.US Avista Corporation 20260814 0 38.55 39.18 38.55 39.15 461700 38.656 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260814 0 5.38 5.44 5.2 5.3 88900 5.2861 down up incorrect
AVB.US AvalonBay Communities Inc 20260814 0 184.55 185.62 182.7401 184.0601 6938895 65.9005 down down correct
AVD.US American Vanguard Corporation 20260814 0 2.15 2.19 2.05 2.12 335300 2.12 down down correct
AVK.US Advent Convertible and Income Fund 20260814 0 12.99 12.99 12.91 12.97 74400 12.97 down down correct
AVNT.US Avient Corporation 20260814 0 45.9 46.37 44.63 46.34 640800 46.34 up up correct
AVY.US Avery Dennison Corporation 20260814 0 176.65 179.58 176.28 178.93 702600 177.8961 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260814 0 10.18 10.18 10.11 10.15 389600 10.15 down down correct
AWI.US Armstrong World Industries Inc 20260814 0 181.09 182.27 180.4 182.2 192400 182.2 up up correct
AWK.US American Water Works Company Inc 20260814 0 136.5 136.99 135.08 136.2 1728100 136.2 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260814 0 11.9 11.9 11.83 11.85 46800 11.7295 down up incorrect
AWR.US American States Water Company 20260814 0 88.57 89.26 88.01 88.97 180992 88.4245 up down incorrect
AX.US Axos Financial Inc 20260814 0 100.66 102.8 100.66 102.16 368800 102.16 up up correct
AXP.US American Express Company 20260814 0 345.99 345.99 341.69 342.48 1529500 342.48 down down correct
AXR.US AMREP Corporation 20260814 0 22.32 22.73 21.69 22.51 2500 22.51 up up correct
AXS.US PE 20260814 0 18.72 18.72 18.65 18.71 37987 18.71 down down correct
AXTA.US Axalta Coating Systems Ltd 20260814 0 37.05 37.55 37.03 37.31 1234400 37.31 up down incorrect
AYI.US Acuity Brands Inc 20260814 0 359.12 361.84 353.67 358.43 224700 358.43 down up incorrect
AZO.US AutoZone Inc 20260814 0 3052.28 3053.97 3007.8 3025 241300 3025 down down correct
AZZ.US AZZ Inc 20260814 0 149.82 153 149.7 151.35 138600 151.35 up down incorrect
B.US Barnes Group Inc 20260814 0 41.33 41.94 41.19 41.6 8350700 41.4462 up down incorrect
BA.US The Boeing Company 20260814 0 231.63 233.43 229.88 231.67 2649100 231.67 up up correct
BABA.US Alibaba Group Holding Limited 20260814 0 122.79 124.96 122.35 123.81 8221700 123.81 up up correct
BAC.US PP 20260814 0 16.03 16.09 15.98 16.07 49752 16.07 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260814 0 78.5 79.38 76.84 77.46 1036200 77.46 down down correct
BAK.US Braskem S.A 20260814 0 2.1 2.19 1.83 1.95 4842100 1.95 down down correct
BALY.US Bally's Corporation 20260814 0 13.51 14.095 13.51 13.99 46484 13.99 up up correct
BAM.US Brookfield Asset Management Inc 20260814 0 55.67 55.8 53.96 54.31 2859201 53.7869 down down correct
BAP.US Credicorp Ltd 20260814 0 384.3 392.16 376 386.36 455400 386.36 up up correct
BARK.US Original Bark Co 20260814 0 10.37 10.94 10.12 10.12 34400 10.12 down down correct
BAX.US Baxter International Inc 20260814 0 27.01 27.16 26.6 26.73 4957300 26.7197 down down correct
BB.US BlackBerry Limited 20260814 0 9.04 9.05 8.79 8.9 7615600 8.9 down down correct
BBAR.US Banco BBVA Argentina S.A 20260814 0 16.04 16.08 15.31 15.34 535500 15.34 down down correct
BBD.US Banco Bradesco S.A 20260814 0 3.17 3.17 3.08 3.14 27753051 3.14 down down correct
BBDC.US Barings BDC Inc 20260814 0 9.32 9.415 9.26 9.31 593555 9.0497 down down correct
BBDO.US Banco Bradesco S.A 20260814 0 3.1 3.1 2.95 3.02 122800 3.02 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260814 0 15.87 15.96 15.84 15.85 104700 15.85 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260814 0 28.78 28.86 28.69 28.7 1896400 28.7 down down correct
BBW.US Build 20260814 0 38.02 40.15 37.63 38.34 440900 38.34 up up correct
BBWI.US Bath Body Works Inc 20260814 0 19.1 19.67 18.76 19.41 6479200 19.2123 up up correct
BBY.US Best Buy Co. Inc 20260814 0 87.57 88.33 85.76 86.42 2920700 86.42 down down correct
BC.US PC 20260814 0 24 24 23.95 23.97 8972 23.97 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260814 0 16 16.036 15.845 15.86 560800 15.86 down down correct
BCC.US Boise Cascade Company 20260814 0 84.29 84.43 82.8 83.24 193200 82.9946 down down correct
BCE.US BCE Inc 20260814 0 23.39 23.63 23.37 23.47 2974500 23.47 up up correct
BCH.US Banco de Chile 20260814 0 40.87 41.01 40.41 40.69 153011 40.69 down down correct
BCO.US The Brink's Company 20260814 0 115.12 115.52 113.62 114.27 315700 114.27 down down correct
BCS.US Barclays PLC 20260814 0 28.25 28.29 28.06 28.14 2114500 28.14 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260814 0 12.58 12.71 12.58 12.65 94600 12.65 up up correct
BDC.US Belden Inc 20260814 0 137.21 137.85 135.21 135.9 230100 135.9 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260814 0 9.86 9.92 9.86 9.86 347600 9.86
BDN.US Brandywine Realty Trust 20260814 0 3.18 3.18 3.09 3.09 1182300 3.09 down down correct
BDX.US Becton Dickinson and Company 20260814 0 182.12 183.82 181.22 183.4 1009000 183.4 up up correct
BE.US Bloom Energy Corporation 20260814 0 233.66 248.57 227.67 229.94 12235500 229.94 down down correct
BEKE.US KE Holdings Inc 20260814 0 16.95 17.025 16.85 17.01 2319340 17.01 up up correct
BEN.US Franklin Resources Inc 20260814 0 33.74 33.98 33.44 33.86 2929200 33.86 up up correct
BEP.US PA 20260814 0 16.9 16.95 16.82 16.875 7141 16.875 down down correct
BEPH.US BEPH 20260814 0 15.03 15.15 15.03 15.12 14800 15.12 up up correct
BF.US B 20260814 0 27.86 28.46 27.7968 28.42 1297245 28.42 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260814 0 73.63 74.62 70.54 71.31 577482 71.31 down down correct
BFS.US Saul Centers Inc 20260814 0 34.96 35.36 34.67 34.8 150200 34.8 down up incorrect
BG.US Bunge Limited 20260814 0 113 114.23 112.79 113.69 538200 112.9776 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260814 0 14.29 14.32 14.21 14.29 95900 14.1684
BGR.US BlackRock Energy and Resources Trust 20260814 0 16.77 16.93 16.63 16.89 52400 16.89 up up correct
BGS.US B&G Foods Inc 20260814 0 3.68 3.7 3.58 3.62 1322000 3.62 down down correct
BGSF.US BGSF Inc 20260814 0 5.61 5.69 5.61 5.66 4500 5.66 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260814 0 10.9 10.94 10.85 10.86 75600 10.86 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260814 0 5.88 5.89 5.85 5.88 95400 5.88
BH.US Biglari Holdings Inc 20260814 0 388.55 398 380.5 385.03 103900 385.03 down down correct
BHC.US Bausch Health Companies Inc 20260814 0 6.3 6.53 6.18 6.51 2560500 6.51 up down incorrect
BHE.US Benchmark Electronics Inc 20260814 0 80.49 82.66 79.59 81.75 212100 81.75 up up correct
BHK.US BlackRock Core Bond Trust 20260814 0 9.05 9.08 9.01 9.01 75600 9.01 down down correct
BHP.US BHP Group 20260814 0 87.4 87.79 86.48 86.78 2410400 86.78 down down correct
BHR.US PD 20260814 0 17 17.01 16.85 16.89 8065 16.89 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260814 0 12.7 12.7 12.7 12.7 400 12.7
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260814 0 14.79 14.96 14.31 14.64 1243800 14.64 down down correct
BILL.US Bill.com Holdings Inc 20260814 0 51.33 51.91 48.85 49.78 1807700 49.78 down down correct
BIO.US Bio 20260814 0 361.06 362.49 355.07 356.26 173800 356.26 down down correct
BIP.US PB 20260814 0 16.96 16.99 16.8976 16.95 11752 16.6373 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260814 0 40.54 40.85 40.16 40.44 584900 39.9728 down down correct
BIPH.US Safeplus International Holdings Limited 20260814 0 15.93 16.02 15.93 15.98 8700 15.98 up up correct
BIT.US BlackRock Multi 20260814 0 12.18 12.22 12.16 12.17 560400 12.17 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260814 0 93.72 94.1 92.91 93.41 1150200 93.41 down down correct
BKD.US Brookdale Senior Living Inc 20260814 0 12.51 12.82 12.46 12.64 3583500 12.64 up down incorrect
BKE.US The Buckle Inc 20260814 0 44.67 44.8 43.75 44.11 299500 44.11 down up incorrect
BKH.US Black Hills Corporation 20260814 0 73.73 74.61 73.73 74.29 500300 73.587 up up correct
BKT.US BlackRock Income Trust Inc 20260814 0 10.41 10.52 10.4 10.42 41600 10.42 up down incorrect
BKU.US BankUnited Inc 20260814 0 48.32 48.34 47.44 48.34 496500 48.34 up up correct
BLDR.US Builders FirstSource Inc 20260814 0 73.55 74.74 72.29 72.51 1352300 72.51 down down correct
BLK.US BlackRock Inc 20260814 0 1179 1180 1168.5 1173.73 514900 1173.73 down down correct
BLND.US Blend Labs Inc. 20260814 0 1.51 1.56 1.49 1.49 2278500 1.49 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260814 0 12.83 12.89 12.74 12.87 170600 12.87 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260814 0 54.55 55.67 54.5 55.18 235700 55.18 up up correct
BMA.US Banco Macro S.A 20260814 0 80.13 80.14 77.39 77.61 219400 77.61 down down correct
BME.US BlackRock Health Sciences Trust 20260814 0 44.14 44.26 44.03 44.14 29200 44.14
BMEZ.US BlackRock Health Sciences Trust II 20260814 0 16.06 16.18 16.02 16.05 90600 16.05 down down correct
BMI.US Badger Meter Inc 20260814 0 130.2 132.1 127.01 130.82 500900 130.4033 up up correct
BML.US PL 20260814 0 19 19.08 18.96 18.9649 57554 18.9649 down down correct
BMO.US Bank of Montreal 20260814 0 184.25 185.86 184 185.81 481300 185.81 up up correct
BMY.US Bristol 20260814 0 64.13 64.33 63.35 63.83 7529800 63.83 down down correct
BNED.US Barnes & Noble Education Inc 20260814 0 12.1 12.29 11.98 12.14 141700 12.14 up up correct
BNL.US Broadstone Net Lease Inc 20260814 0 21.24 21.46 21.222 21.39 1740000 21.39 up up correct
BNS.US The Bank of Nova Scotia 20260814 0 90.81 91.55 90.78 91.54 1018600 91.54 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260814 0 161.95 163.32 161.66 163.24 1924700 163.24 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260814 0 12.4 12.45 12.34 12.45 95300 12.45 up up correct
BOH.US PA 20260814 0 15.36 15.465 15.35 15.41 9001 15.41 up up correct
BOOT.US Boot Barn Holdings Inc 20260814 0 162.87 164.93 161.28 163.32 505100 163.32 up up correct
BORR.US Borr Drilling Limited 20260814 0 4.3 4.445 4.26 4.43 11671572 4.43 up up correct
BOX.US Box Inc 20260814 0 33.56 33.84 32.6 32.65 1803000 32.65 down down correct
BP.US BP p.l.c 20260814 0 42.52 42.77 42.27 42.53 6482100 42.53 up up correct
BQ.US Boqii Holding Limited 20260814 0 1.17 1.21 1.1 1.11 351600 1.11 down down correct
BR.US Broadridge Financial Solutions Inc 20260814 0 173.04 173.37 169.38 171.01 587600 171.01 down down correct
BRBR.US BellRing Brands Inc 20260814 0 11 11.16 10.67 10.75 2377300 10.75 down down correct
BRC.US Brady Corporation 20260814 0 93.72 94.51 92.64 94.14 138300 94.14 up up correct
BRK.US B 20260814 0 507.24 509.17 503.77 504.03 3969500 504.03 down down correct
BRO.US Brown & Brown Inc 20260814 0 71.36 71.455 70.5 70.54 1647887 70.54 down down correct
BROS.US Dutch Bros Inc. 20260814 0 51.23 52.5478 51.2 52.02 3581312 52.02 up up correct
BRSP.US Brightspire Capital Inc 20260814 0 4.98 5.04 4.97 5 656506 5 up up correct
BRT.US BRT Apartments Corp 20260814 0 14.38 14.49 14.25 14.36 32700 14.36 down down correct
BRW.US Voya Prime Rate Trust 20260814 0 6.6 6.6 6.55 6.57 139300 6.57 down down correct
BRX.US Brixmor Property Group Inc 20260814 0 29.98 30.18 29.92 29.98 1910515 29.98
BSAC.US Banco Santander 20260814 0 34.53 34.92 34.23 34.55 168700 34.55 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260814 0 5.79 5.85 5.7 5.77 7281100 5.77 down down correct
BSM.US Black Stone Minerals L.P 20260814 0 14.35 14.54 14.34 14.36 821400 14.36 up up correct
BST.US BlackRock Science and Technology Trust 20260814 0 50.25 50.55 49.641 49.82 92800 49.82 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260814 0 31.22 31.89 31.22 31.48 146300 31.48 up up correct
BTI.US British American Tobacco p.l.c 20260814 0 56.74 57.13 56.56 57.06 4127900 57.06 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260814 0 41.44 41.44 41.02 41.34 22700 41.34 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260814 0 22.65 22.7 22.5 22.65 62000 22.65
BTU.US Peabody Energy Corporation 20260814 0 24.67 25.52 24.475 25.48 1921800 25.48 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260814 0 10.21 10.27 10.21 10.22 195300 10.22 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260814 0 27.55 27.55 27.3 27.34 50600 27.34 down down correct
BUR.US Burford Capital Limited 20260814 0 4.46 4.515 4.35 4.37 1496588 4.37 down down correct
BURL.US Burlington Stores Inc 20260814 0 351.51 356.09 347.25 347.67 990900 347.67 down down correct
BV.US BrightView Holdings Inc 20260814 0 11.59 11.855 11.59 11.74 958400 11.74 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260814 0 33.99 34.64 33.51 33.74 544000 33.74 down up incorrect
BW.US PA 20260814 0 22.5751 23.04 22.5701 22.76 12249 22.76 up down incorrect
BWA.US BorgWarner Inc 20260814 0 67.7 68.96 67.5 68.66 1562601 68.4781 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260814 0 7.79 7.82 7.75 7.76 48800 7.6798 down down correct
BWXT.US BWX Technologies Inc 20260814 0 170 173.5 169.505 173.22 537653 172.9474 up up correct
BX.US The Blackstone Group Inc 20260814 0 149.45 149.5 143.83 143.93 3805100 143.93 down down correct
BXC.US BlueLinx Holdings Inc 20260814 0 89.63 89.99 85.49 86.52 122800 86.52 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260814 0 14.51 14.73 14.37 14.48 2096500 14.48 down down correct
BXP.US Boston Properties Inc 20260814 0 68.68 69.95 67.97 68.45 939800 68.45 down down correct
BXSL.US Blackstone Secured Lending Fund 20260814 0 25 25.07 24.68 24.68 2030000 24.68 down down correct
BY.US Byline Bancorp Inc 20260814 0 38.99 39.44 38.99 39.27 152800 39.27 up up correct
BYD.US Boyd Gaming Corporation 20260814 0 83.36 84.26 82.96 84.13 463800 84.13 up up correct
BZH.US Beazer Homes USA Inc 20260814 0 33.18 33.22 33.08 33.1 803500 33.1 down down correct
C.US PN 20260814 0 26.56 26.6785 26.51 26.6 141852 26.6 up up correct
CAAP.US Corporación América Airports S.A 20260814 0 24.81 25.36 24.37 24.48 189000 23.5607 down down correct
CABO.US Cable One Inc 20260814 0 36.3 37.215 34.12 34.48 218200 34.48 down down correct
CACI.US CACI International Inc 20260814 0 671.94 677 659.94 670.54 254600 670.54 down down correct
CAE.US CAE Inc 20260814 0 26.25 27.26 26.11 26.18 673600 26.18 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260814 0 19.47 19.61 19.45 19.47 4100 19.47
CAG.US Conagra Brands Inc 20260814 0 15.42 15.66 15.39 15.62 9067800 15.62 up up correct
CAH.US Cardinal Health Inc 20260814 0 230.91 235.27 229.33 235.17 1687700 235.17 up up correct
CAL.US Caleres Inc 20260814 0 13.54 13.75 13.19 13.37 285400 13.37 down down correct
CALX.US Calix Inc 20260814 0 39.85 39.97 39.34 39.54 412409 39.54 down up incorrect
CANG.US Cango Inc 20260814 0 2.14 2.19 2 2.05 258400 2.05 down up incorrect
CAPL.US CrossAmerica Partners LP 20260814 0 23.13 23.83 22.9 23.6 44200 23.6 up down incorrect
CARR.US Carrier Global Corporation 20260814 0 63.07 63.957 62.61 62.78 3153700 62.78 down up incorrect
CARS.US Cars.com Inc 20260814 0 12.37 12.445 12.085 12.38 488000 12.38 up down incorrect
CAT.US Caterpillar Inc 20260814 0 854 870.99 850 856.57 1894874 856.57 up down incorrect
CATO.US The Cato Corporation 20260814 0 3.37 3.42 3.36 3.4 17200 3.4 up down incorrect
CB.US Chubb Limited 20260814 0 344.5 345.695 342.7 343.64 2433236 343.64 down down correct
CBRE.US CBRE Group Inc 20260814 0 152.04 153.25 150.44 152.86 950600 152.86 up down incorrect
CBT.US Cabot Corporation 20260814 0 85.84 87.91 85.84 87.88 256600 87.3885 up down incorrect
CBU.US Community Bank System Inc 20260814 0 65.5 66.2 65.5 65.84 143900 65.84 up down incorrect
CBZ.US CBIZ Inc 20260814 0 54.75 54.75 54.42 54.46 1233800 54.46 down down correct
CC.US The Chemours Company 20260814 0 15.51 16.03 15.44 15.85 2171300 15.85 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260814 0 75.84 76.29 75.51 75.98 2239600 75.98 up up correct
CCJ.US Cameco Corporation 20260814 0 97.4 99.74 97.4 97.74 2170500 97.74 up up correct
CCK.US Crown Holdings Inc 20260814 0 118.27 119.87 117.03 119.02 670300 119.02 up up correct
CCL.US Carnival Corporation & plc 20260814 0 28.4 28.79 28.1 28.12 15049700 28.12 down down correct
CCM.US Concord Medical Services Holdings Limited 20260814 0 4.62 5.07 4.56 4.76 517483 4.76 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260814 0 2.34 2.35 2.32 2.33 16560495 2.33 down down correct
CCS.US Century Communities Inc 20260814 0 70.03 72.28 70.02 70.63 126800 70.3085 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260814 0 11.79 11.88 11.65 11.79 44000 11.79
CDE.US Coeur Mining Inc 20260814 0 18.86 19.35 18.71 18.81 36566100 18.81 down down correct
CDR.US PC 20260814 0 16.05 17.35 16.05 16.38 3871 16.38 up up correct
CDRE.US Cadre Holdings Inc. 20260814 0 33.96 34.3649 33.62 34.14 258001 34.14 up up correct
CE.US Celanese Corporation 20260814 0 44.69 45.86 44.33 45.66 1171100 45.66 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260814 0 21.09 21.52 21.09 21.46 6600 21.46 up up correct
CEPU.US Central Puerto S.A 20260814 0 13.27 13.395 13 13.12 298300 13.12 down down correct
CF.US CF Industries Holdings Inc 20260814 0 117.46 119.11 117.07 118.3 1277100 118.3 up up correct
CFG.US PE 20260814 0 17.95 17.99 17.85 17.93 37271 17.93 down down correct
CGAU.US Centerra Gold Inc 20260814 0 21.54 21.74 21.38 21.51 921300 21.4595 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260814 0 15.08 15.349 15.05 15.08 276100 14.7435
CHD.US Church & Dwight Co. Inc 20260814 0 100.96 101.41 100.25 101.3 1426500 101.3 up up correct
CHE.US Chemed Corporation 20260814 0 535.27 539.25 525 532.88 169200 532.18 down down correct
CHGG.US Chegg Inc 20260814 0 0.81 0.84 0.79 0.79 617000 0.79 down down correct
CHH.US Choice Hotels International Inc 20260814 0 104.85 105.45 104.01 104.44 277508 104.44 down down correct
CHMI.US PB 20260814 0 24.4 24.55 24.39 24.55 1540 24.55 up down incorrect
CHN.US The China Fund Inc 20260814 0 1.34 1.355 1.305 1.335 870102 1.335 down down correct
CHRB.US CHRB 20260814 0 24.5 24.5 24.26 24.26 1730 24.26 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260814 0 42.28 42.64 42.28 42.58 206300 42.58 up up correct
CHWY.US Chewy Inc 20260814 0 22.28 22.55 22.145 22.42 4479100 22.42 up up correct
CI.US Cigna Corporation 20260814 0 278.54 283 277.69 282.56 895800 282.56 up up correct
CIA.US Citizens Inc 20260814 0 3.9 4.05 3.8 3.97 96400 3.97 up up correct
CIB.US Bancolombia S.A 20260814 0 96.86 98.69 95.28 96.37 177100 96.37 down down correct
CIEN.US Ciena Corporation 20260814 0 441.61 446.15 422.49 428.77 2519000 428.77 down down correct
CIG.US Companhia Energética de Minas Gerais 20260814 0 2.01 2.01 1.9 1.93 5299800 1.93 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260814 0 24.68 24.86 24.5 24.56 108500 24.56 down down correct
CIM.US PD 20260814 0 24.32 24.46 24.31 24.31 10806 23.7206 down up incorrect
CINT.US CI&T Inc 20260814 0 3.67 3.71 3.61 3.65 74100 3.65 down down correct
CION.US Cion Investment Corp 20260814 0 7.58 7.69 7.395 7.43 497700 7.43 down down correct
CL.US Colgate 20260814 0 92.71 93.28 91.73 91.95 3179700 91.95 down up incorrect
CLB.US Core Laboratories N.V 20260814 0 12.4 12.85 12.29 12.45 475000 12.45 up up correct
CLDT.US PA 20260814 0 20.12 20.2418 20.05 20.07 8489 20.07 down down correct
CLF.US Cleveland 20260814 0 12.17 12.36 11.83 11.9 8818400 11.9 down up incorrect
CLH.US Clean Harbors Inc 20260814 0 321.7 323.21 319.08 321.98 552800 321.98 up up correct
CLPR.US Clipper Realty Inc 20260814 0 3.28 3.39 3.215 3.34 82700 3.2453 up up correct
CLS.US Celestica Inc 20260814 0 349.63 353.31 333.43 335.05 2443400 335.05 down down correct
CLW.US Clearwater Paper Corporation 20260814 0 21.92 21.92 21.35 21.42 86100 21.42 down up incorrect
CLX.US The Clorox Company 20260814 0 106.23 106.53 104.67 105.7 1936200 105.7 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20260814 0 122.69 123.76 122.69 123.74 637100 123.74 up up correct
CMC.US Commercial Metals Company 20260814 0 72.5 72.68 71.34 71.63 720700 71.63 down down correct
CMCM.US Cheetah Mobile Inc 20260814 0 3 3.49 3 3.33 7200 3.33 up up correct
CMG.US Chipotle Mexican Grill Inc 20260814 0 32.64 33.88 32.64 33.5 14701500 33.5 up up correct
CMI.US Cummins Inc 20260814 0 634.75 639.96 628.25 631.26 578000 628.919 down down correct
CMP.US Compass Minerals International Inc 20260814 0 26.31 26.61 26.15 26.37 250500 26.37 up up correct
CMS.US PC 20260814 0 16.36 16.43 16.3101 16.41 10482 16.41 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260814 0 20.49 20.495 20.4701 20.4944 2743 20.1399 up up correct
CMSC.US CMS Energy Corp 20260814 0 21.48 21.52 21.44 21.45 9500 21.45 down down correct
CMSD.US CMS Energy Corp 20260814 0 21.53 21.63 21.53 21.58 27100 21.213 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260814 0 1.87 1.965 1.82 1.82 922400 1.82 down down correct
CNA.US CNA Financial Corporation 20260814 0 51.09 51.39 50.84 51 253100 50.52 down down correct
CNC.US Centene Corporation 20260814 0 66.17 67.62 65.85 67.47 2267800 67.47 up up correct
CNF.US CNFinance Holdings Limited 20260814 0 2.3 2.3 2.22 2.25 3400 2.25 down down correct
CNI.US Canadian National Railway Company 20260814 0 127.56 128.42 126.5 126.84 589400 126.84 down down correct
CNK.US Cinemark Holdings Inc 20260814 0 37.25 37.55 36.86 37.38 1928800 37.29 up up correct
CNM.US Core & Main Inc 20260814 0 46.13 46.27 45.53 45.98 1633100 45.98 down down correct
CNMD.US CONMED Corporation 20260814 0 49.6 50.59 49.13 50.41 232900 50.41 up up correct
CNNE.US Cannae Holdings Inc 20260814 0 15.62 15.65 14.6 14.63 432700 14.63 down down correct
CNO.US PA 20260814 0 16.7 16.7 16.33 16.555 1126 16.555 down down correct
CNP.US CenterPoint Energy Inc 20260814 0 40.38 40.91 40.38 40.83 2984500 40.5874 up up correct
CNQ.US Canadian Natural Resources Limited 20260814 0 47.89 48.47 47.83 47.97 8047900 47.97 up up correct
CNR.US Cornerstone Building Brands Inc 20260814 0 94.01 96.68 94.01 95.94 393300 95.845 up up correct
CNS.US Cohen & Steers Inc 20260814 0 85.92 86 84.5 84.74 132700 84.74 down down correct
CNX.US CNX Resources Corporation 20260814 0 35.62 36.14 35.21 35.72 1210900 35.72 up down incorrect
CODI.US PC 20260814 0 21.9 22.06 21.9 21.945 1986 21.945 up down incorrect
COE.US China Online Education Group 20260814 0 20.77 20.77 19.42 19.67 9400 19.67 down up incorrect
COF.US PL 20260814 0 15.77 15.87 15.7501 15.8 55858 15.5266 up down incorrect
COLD.US Americold Realty Trust 20260814 0 15.07 15.28 14.83 14.88 1818100 14.88 down down correct
COMP.US Compass Inc 20260814 0 13.39 13.6 12.94 13.02 7202117 13.02 down down correct
COO.US The Cooper Companies Inc 20260814 0 76.87 76.87 76.08 76.17 887100 76.17 down down correct
COOK.US Traeger Inc 20260814 0 60.72 61.64 57.99 58.61 40400 58.61 down down correct
COP.US ConocoPhillips 20260814 0 125.56 127.4 125.37 126.78 5626200 125.94 up down incorrect
COR.US CoreSite Realty Corporation 20260814 0 304.78 314.31 302.01 313.82 1524200 313.82 up down incorrect
COTY.US Coty Inc 20260814 0 2.74 2.87 2.74 2.85 7350400 2.85 up down incorrect
COUR.US Coursera Inc 20260814 0 5.85 5.87 5.68 5.78 2517200 5.78 down up incorrect
CP.US Canadian Pacific Railway Limited 20260814 0 93.82 94.66 93.38 93.5 2714700 93.5 down down correct
CPA.US Copa Holdings S.A 20260814 0 136.54 137.83 134.78 135.87 223700 134.1002 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260814 0 12.14 12.2 11.86 11.86 40200 11.86 down down correct
CPB.US Campbell Soup Company 20260814 0 23.28 23.33 23.03 23.17 2730100 23.17 down down correct
CPF.US Central Pacific Financial Corp 20260814 0 38.88 39.51 38.68 38.7 138900 38.3932 down down correct
CPK.US Chesapeake Utilities Corporation 20260814 0 134.48 136.14 134.41 135.1 140300 135.1 up up correct
CPNG.US Coupang Inc 20260814 0 16.35 16.702 16.01 16.12 12287400 16.12 down down correct
CPRI.US Capri Holdings Limited 20260814 0 15.77 15.9 15.3 15.34 4526200 15.34 down down correct
CPS.US Cooper 20260814 0 27.9 28.84 27.72 28.45 190400 28.45 up up correct
CPT.US Camden Property Trust 20260814 0 109.66 111.25 109.66 110.36 781400 110.36 up up correct
CR.US Crane Co 20260814 0 218.55 220.4 216.3 218.34 290000 218.0736 down down correct
CRC.US California Resources Corp 20260814 0 53.02 54.06 53.02 53.31 585507 53.31 up up correct
CRD.US B 20260814 0 12.36 12.47 12.11 12.47 8300 12.47 up up correct
CRH.US CRH plc 20260814 0 97.74 98 96.55 97.15 4332200 97.15 down up incorrect
CRI.US Carter's Inc 20260814 0 38.9 39.07 38.24 38.72 919956 38.4211 down down correct
CRK.US Comstock Resources Inc 20260814 0 13.7 14.14 13.59 14.06 1769500 14.06 up up correct
CRL.US Charles River Laboratories International Inc 20260814 0 280.06 283.2 276.66 280.05 750400 280.05 down down correct
CRM.US salesforce.com inc 20260814 0 202.75 204.4 195.32 196.21 8664800 196.21 down down correct
CRS.US Carpenter Technology Corporation 20260814 0 527.54 545.06 526.81 544.59 391100 544.3617 up up correct
CRT.US Cross Timbers Royalty Trust 20260814 0 10.13 10.58 10.13 10.37 30800 10.3029 up up correct
CRY.US CryoLife Inc 20260814 0 17.35 17.42 17.34 17.38 26000 16.8248 up up correct
CSL.US Carlisle Companies Incorporated 20260814 0 374.8 376.79 368.78 370.04 301900 368.742 down down correct
CSTM.US Constellium SE 20260814 0 29.05 29.78 28.75 29.6 849200 29.6 up up correct
CSV.US Carriage Services Inc 20260814 0 35.04 36.59 34.87 36.44 222100 36.44 up up correct
CTA.US PB 20260814 0 65.38 65.5 65.14 65.32 1209 65.32 down down correct
CTO.US PA 20260814 0 21.6 21.75 21.56 21.5601 2471 21.5601 down up incorrect
CTOS.US Custom Truck One Source Inc 20260814 0 10.24 10.54 10.2 10.53 652500 10.53 up up correct
CTS.US CTS Corporation 20260814 0 62.48 64.23 62.4 63.47 164900 63.47 up up correct
CTVA.US Corteva Inc 20260814 0 75.97 77.13 75.53 76.68 2336400 76.5169 up up correct
CUBB.US Customers Bancorp Inc 20260814 0 22.34 22.34 22.34 22.34 0 22.34
CUBE.US CubeSmart 20260814 0 41.46 42.03 41.46 41.48 1848700 41.48 up up correct
CULP.US Culp Inc 20260814 0 3.41 3.5 3.32 3.32 41100 3.32 down down correct
CURV.US Torrid Holdings Inc. 20260814 0 2.32 2.32 2.2 2.2 101700 2.2 down down correct
CUZ.US Cousins Properties Incorporated 20260814 0 29.9 30.2 29.68 29.7 884100 29.7 down down correct
CVEO.US Civeo Corporation 20260814 0 33.28 33.665 32.835 33.29 112400 33.29 up up correct
CVI.US CVR Energy Inc 20260814 0 35.82 35.82 35.06 35.26 592100 35.26 down down correct
CVNA.US Carvana Co 20260814 0 73.82 76.07 73.65 75.59 5472345 75.59 up up correct
CVS.US CVS Health Corporation 20260814 0 94.6 97.51 94.41 97.16 9439300 97.16 up down incorrect
CVX.US Chevron Corporation 20260814 0 198.87 201.63 198.36 200 7910500 198.2697 up down incorrect
CW.US Curtiss 20260814 0 690.58 699.39 686.37 699.31 233800 699.31 up up correct
CWEN.US Clearway Energy Inc 20260814 0 34.23 34.76 34.09 34.14 664300 33.6292 down down correct
CWH.US Camping World Holdings Inc 20260814 0 6.51 6.51 6.32 6.41 1184000 6.41 down down correct
CWK.US Cushman & Wakefield plc 20260814 0 14.33 14.42 14.11 14.4 1122000 14.4 up down incorrect
CWT.US California Water Service Group 20260814 0 50.07 50.5 49.92 50.4 393491 50.4 up up correct
CX.US CEMEX S.A.B. de C.V 20260814 0 11.09 11.2 11.02 11.06 3779100 11.06 down down correct
CXM.US Sprinklr Inc. 20260814 0 7.08 7.11 6.84 6.89 2004010 6.89 down down correct
CXW.US CoreCivic Inc 20260814 0 31.56 33.06 31.56 32.82 1803400 32.82 up up correct
CYD.US China Yuchai International Limited 20260814 0 45.38 46.5 44.82 45.24 103500 45.24 down down correct
CYH.US Community Health Systems Inc 20260814 0 2.94 3.02 2.94 3 904600 3 up up correct
D.US Dominion Energy Inc 20260814 0 68.38 68.95 68.38 68.77 1951472 68.77 up up correct
DAC.US Danaos Corporation 20260814 0 141.5 142.45 140.1 141.92 95000 141.92 up up correct
DAL.US Delta Air Lines Inc 20260814 0 91.04 91.36 89.06 89.35 4459900 89.35 down down correct
DAN.US Dana Incorporated 20260814 0 30.62 31.2 30.2 30.35 1648900 30.35 down down correct
DAO.US Youdao Inc 20260814 0 17.29 18.28 17.06 17.95 72700 17.95 up up correct
DAR.US Darling Ingredients Inc 20260814 0 66.35 67.68 65.86 67.04 2061900 67.04 up up correct
DASH.US DoorDash Inc 20260814 0 215.38 219.53 213.25 217.02 2626300 217.02 up up correct
DAVA.US Endava plc 20260814 0 3.15 3.16 3.09 3.1 90600 3.1 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260814 0 38.41 38.65 38.33 38.56 1194100 38.56 up up correct
DBD.US Diebold Nixdorf Incorporated 20260814 0 72.19 73.83 72.19 73.06 183200 73.06 up up correct
DBI.US Designer Brands Inc 20260814 0 6.09 6.13 5.85 5.89 334100 5.89 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260814 0 14.26 14.3 14.16 14.19 24800 14.0801 down down correct
DBRG.US PJ 20260814 0 15.43 15.49 15.4 15.4 15423 15.4 down down correct
DCI.US Donaldson Company Inc 20260814 0 95.25 96.22 94.81 95.95 405800 95.63 up up correct
DCO.US Ducommun Incorporated 20260814 0 199.6 207.46 199.6 206.98 136700 206.98 up up correct
DD.US DuPont de Nemours Inc 20260814 0 143.68 146.815 143.105 146.26 1108689 145.6194 up up correct
DDD.US 3D Systems Corporation 20260814 0 3.61 3.76 3.61 3.71 2783000 3.71 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260814 0 2.35 2.43 2.325 2.39 241700 2.39 up up correct
DDS.US Dillard's Inc 20260814 0 608.22 612.15 558 560.88 158000 560.88 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260814 0 26.41 26.41 26.27 26.27 10300 26.27 down down correct
DE.US Deere & Company 20260814 0 608.83 616 607 608.85 802331 608.85 up up correct
DEA.US Easterly Government Properties Inc 20260814 0 24.78 24.97 24.68 24.79 372600 24.79 up up correct
DECK.US Deckers Outdoor Corporation 20260814 0 92.5 94.33 92.3 93.09 1654400 93.09 up up correct
DEI.US Douglas Emmett Inc 20260814 0 11.8 11.95 11.64 11.68 1496300 11.68 down down correct
DELL.US Dell Technologies Inc 20260814 0 496 500.7608 488.65 490.81 3992851 490.81 down down correct
DEO.US Diageo plc 20260814 0 95.44 95.83 95.06 95.44 623600 95.44
DFIN.US Donnelley Financial Solutions Inc 20260814 0 49.86 49.97 48.59 48.99 184000 48.99 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260814 0 20.92 20.99 20.86 20.88 35700 20.7481 down down correct
DG.US Dollar General Corporation 20260814 0 122.2 125.77 122.08 123.28 1553777 123.28 up up correct
DGX.US Quest Diagnostics Incorporated 20260814 0 235.82 237.695 233.685 234.4 541802 234.4 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260814 0 2.43 2.43 2.39 2.39 115200 2.39 down down correct
DHI.US D.R. Horton Inc 20260814 0 149.05 150.19 148.45 148.81 1460400 148.81 down down correct
DHT.US DHT Holdings Inc 20260814 0 19.39 19.71 19.23 19.52 3314000 18.3 up up correct
DHX.US DHI Group Inc 20260814 0 3.96 4 3.84 3.94 169081 3.94 down down correct
DIN.US Dine Brands Global Inc 20260814 0 34.82 35.4 34 35.31 252000 35.31 up up correct
DIS.US The Walt Disney Company 20260814 0 104.99 107.11 104.91 106.85 8176900 106.85 up up correct
DK.US Delek US Holdings Inc 20260814 0 68.42 68.47 65.24 65.47 1048800 65.47 down down correct
DKL.US Delek Logistics Partners LP 20260814 0 52.25 54.1 52 54.01 566000 54.01 up up correct
DKS.US DICK'S Sporting Goods Inc 20260814 0 200.37 203.75 200 201.97 1246900 201.97 up up correct
DLB.US Dolby Laboratories Inc 20260814 0 62.46 63 61.71 62.39 815000 62.39 down down correct
DLR.US PL 20260814 0 19.46 19.52 19.38 19.4783 19143 19.4783 up up correct
DLX.US Deluxe Corporation 20260814 0 24.32 24.43 23.94 24.05 308125 23.7527 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260814 0 14.27 14.27 14.21 14.24 125900 14.1221 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260814 0 10.73 10.8 10.72 10.74 98200 10.6898 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260814 0 10.49 10.54 10.49 10.49 18600 10.3684
DNA.US Ginkgo Bioworks Holdings 20260814 0 7.2 7.2 6.775 6.79 1451300 6.79 down down correct
DNOW.US NOW Inc 20260814 0 16.29 16.585 16.25 16.43 2643500 16.43 up up correct
DNP.US DNP Select Income Fund Inc 20260814 0 10.91 10.98 10.9 10.98 449700 10.9146 up up correct
DOC.US Physicians Realty Trust 20260814 0 20.77 20.89 20.7 20.79 2952300 20.688 up up correct
DOCN.US DigitalOcean Holdings Inc 20260814 0 131.84 133.645 127.21 129.92 2027500 129.92 down down correct
DOCS.US Doximity Inc. 20260814 0 26.615 26.7 24.8 24.8 4117200 24.8 down down correct
DOLE.US Dole plc 20260814 0 13.31 13.38 13.2 13.3 853900 13.3 down down correct
DOV.US Dover Corporation 20260814 0 206.95 208.19 205.42 207.07 709900 206.5313 up up correct
DOW.US Dow Inc 20260814 0 30.69 31.2 30.63 31.07 7305700 30.7115 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260814 0 14.74 14.82 14.67 14.75 23300 14.6746 up up correct
DPZ.US Domino's Pizza Inc 20260814 0 352.21 352.62 346.01 346.27 502800 346.27 down down correct
DQ.US Daqo New Energy Corp 20260814 0 14.76 15.22 14.54 14.64 730600 14.64 down down correct
DRD.US DRDGOLD Limited 20260814 0 24.38 24.74 24.05 24.19 225400 24.19 down down correct
DRI.US Darden Restaurants Inc 20260814 0 224.76 225.44 223.12 225.26 678000 225.26 up up correct
DSL.US DoubleLine Income Solutions Fund 20260814 0 10.81 10.85 10.8 10.84 374300 10.7286 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260814 0 5.91 5.91 5.86 5.86 172400 5.86 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260814 0 9.47 9.47 9.43 9.45 301700 9.45 down up incorrect
DSX.US PB 20260814 0 27.44 27.55 27.1401 27.55 1524 27.55 up down incorrect
DT.US Dynatrace Inc 20260814 0 51 51.99 48.99 49.14 5858300 49.14 down up incorrect
DTB.US DTB 20260814 0 16.135 16.16 16.08 16.16 10500 16.16 up down incorrect
DTE.US DTE Energy Company 20260814 0 139.34 141.21 139.24 140.84 870500 140.84 up down incorrect
DTF.US DTF Tax 20260814 0 11.51 11.51 11.51 11.51 0 11.477
DTM.US DT Midstream Inc 20260814 0 134.7 137.09 134.125 136.9 672600 136.9 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260814 0 19.94 19.95 19.83 19.94 28946 19.612
DUK.US PA 20260814 0 24.27 24.3 24.21 24.22 83158 24.22 down down correct
DUKB.US Duke Energy Corp 20260814 0 22.28 22.33 22.28 22.3 35700 22.3 up down incorrect
DV.US DoubleVerify Holdings Inc 20260814 0 13.29 13.32 13.275 13.29 6304500 13.29
DVA.US DaVita Inc 20260814 0 179 182.69 178.92 180.06 506600 180.06 up down incorrect
DVN.US Devon Energy Corporation 20260814 0 44.8 45.94 44.7 45.85 8918000 45.85 up down incorrect
DX.US PC 20260814 0 25.88 25.89 25.72 25.85 10146 25.85 down up incorrect
DXC.US DXC Technology Company 20260814 0 11.3 11.38 10.72 10.79 2830300 10.79 down down correct
DY.US Dycom Industries Inc 20260814 0 409 419.79 409 419.07 273600 419.07 up up correct
E.US Eni S.p.A 20260814 0 54.91 55.3 54.84 55.28 342900 55.28 up down incorrect
EAF.US GrafTech International Ltd 20260814 0 7.72 7.9 7.51 7.61 146700 7.61 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260814 0 19.8 19.83 19.77 19.81 8050 19.5064 up up correct
EARN.US Ellington Residential Mortgage REIT 20260814 0 4.43 4.44 4.37 4.4 345900 4.3207 down down correct
EAT.US Brinker International Inc 20260814 0 238.41 239.82 235 237.15 824700 237.15 down down correct
EBF.US Ennis Inc 20260814 0 22.16 22.22 21.98 22.1 99500 22.1 down down correct
EBS.US Emergent BioSolutions Inc 20260814 0 4.5 4.67 4.45 4.59 1095400 4.59 up down incorrect
EC.US Ecopetrol S.A 20260814 0 17.45 17.62 17.16 17.17 1864200 17.17 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260814 0 15.55 15.67 15.48 15.48 326600 15.48 down down correct
ECC.US Eagle Point Credit Company Inc 20260814 0 3.85 3.895 3.825 3.86 531700 3.86 up up correct
ECCC.US Eagle Point Credit Company Inc 20260814 0 24.66 24.66 24.65 24.65 1100 24.65 down down correct
ECL.US Ecolab Inc 20260814 0 275.14 276.93 274.3 276.11 767300 276.11 up up correct
ECVT.US Ecovyst Inc 20260814 0 10.1 10.455 10.09 10.39 1036500 10.39 up up correct
ED.US Consolidated Edison Inc 20260814 0 108.02 109.34 107.95 108.8 1323500 107.9149 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260814 0 5.82 5.85 5.75 5.77 179300 5.77 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260814 0 5.22 5.27 5.18 5.21 64600 5.21 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260814 0 23.98 24.24 22.6 23.14 114600 23.14 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260814 0 52.41 52.61 52.01 52.54 354200 52.54 up down incorrect
EEA.US The European Equity Fund Inc 20260814 0 11.25 11.25 11.25 11.25 200 11.25
EFR.US Eaton Vance Senior Floating 20260814 0 10.7 10.75 10.7 10.73 94900 10.73 up up correct
EFT.US Eaton Vance Floating 20260814 0 10.86 10.9 10.8 10.89 106300 10.89 up down incorrect
EFX.US Equifax Inc 20260814 0 187.09 187.19 180.77 180.85 819600 180.318 down down correct
EGHT.US 8x8 Inc 20260814 0 2.09 2.11 2.01 2.08 686500 2.08 down down correct
EGO.US Eldorado Gold Corporation 20260814 0 39.24 40.23 38.95 39.73 1724600 39.6635 up up correct
EGP.US EastGroup Properties Inc 20260814 0 206.45 206.45 202.52 203.06 303400 203.06 down down correct
EGY.US VAALCO Energy Inc 20260814 0 5.71 5.81 5.67 5.78 1007100 5.7201 up down incorrect
EHC.US Encompass Health Corporation 20260814 0 123.53 123.93 122.52 123.59 634000 123.59 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260814 0 5.83 5.87 5.83 5.85 77900 5.7792 up up correct
EIC.US Eagle Point Income Company Inc 20260814 0 10.16 10.16 10.04 10.1 78200 10.1 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260814 0 24.95 24.96 24.95 24.96 1000 24.96 up up correct
EIG.US Employers Holdings Inc 20260814 0 48.39 48.91 47.94 48.73 116025 48.73 up up correct
EIX.US Edison International 20260814 0 70.52 71.56 70.5 71.41 1479900 71.41 up up correct
EL.US The Estée Lauder Companies Inc 20260814 0 86.64 87.48 85.97 86.1 1846700 85.8085 down down correct
ELAN.US Elanco Animal Health Incorporated 20260814 0 22.75 23.69 22.67 23.67 6497000 23.67 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260814 0 19.77 19.815 19.74 19.77 7800 19.4658
ELF.US e.l.f. Beauty Inc 20260814 0 91.61 94.5 91.17 91.44 1783000 91.44 down down correct
ELS.US Equity LifeStyle Properties Inc 20260814 0 65.15 65.72 64.86 65.61 1442800 65.61 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260814 0 10.52 10.54 10.45 10.45 161000 10.3563 down down correct
EME.US EMCOR Group Inc 20260814 0 832.54 854.1 830.96 836.29 288900 836.29 up up correct
EMF.US Templeton Emerging Markets Fund 20260814 0 22.24 22.6 22.14 22.24 15800 22.24
EMN.US Eastman Chemical Company 20260814 0 73.86 74.55 73.46 74.07 542200 74.07 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260814 0 53.23 53.5 53.05 53.36 27800 53.0079 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260814 0 19.76 19.85 19.76 19.81 3400 19.81 up up correct
EMR.US Emerson Electric Co 20260814 0 164.26 164.8 162.3 163.17 2144400 163.17 down down correct
ENB.US Enbridge Inc 20260814 0 51.15 51.15 50.51 50.91 9944600 50.91 down down correct
ENIC.US Enel Chile S.A 20260814 0 4.42 4.54 4.42 4.53 369000 4.53 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260814 0 19.8907 19.8907 19.8907 19.8907 460 19.5695
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260814 0 21 21 20.86 20.94 2300 20.94 down down correct
ENS.US EnerSys 20260814 0 196 208.74 194.43 203.4 662900 203.4 up up correct
ENVA.US Enova International Inc 20260814 0 264 267.45 262.205 265.45 193100 265.45 up up correct
EOD.US Wells Fargo Advantage Funds 20260814 0 6.7 6.72 6.69 6.72 32500 6.72 up up correct
EOG.US EOG Resources Inc 20260814 0 142.32 143.74 141.31 142.61 1927900 142.61 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260814 0 20.12 20.24 20.09 20.1 59300 20.1 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260814 0 22.1 22.17 21.95 21.96 108700 21.96 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260814 0 17.49 17.55 17.4 17.4 21800 17.4 down down correct
EP.US PC 20260814 0 50.37 50.48 50.3 50.36 2741 50.36 down down correct
EPAC.US Enerpac Tool Group Corp 20260814 0 36.87 37.08 36.68 36.94 172100 36.94 up up correct
EPAM.US EPAM Systems Inc 20260814 0 102.63 102.63 99.37 100.5 1044100 100.5 down down correct
EPC.US Edgewell Personal Care Company 20260814 0 28.41 28.67 27.93 28.42 381700 28.42 up down incorrect
EPD.US Enterprise Products Partners L.P 20260814 0 38.23 38.9 38.11 38.9 7378800 38.9 up up correct
EPR.US PG 20260814 0 21.15 21.15 21.005 21.14 3765 21.14 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260814 0 30.93 31.24 30.87 31.06 1229100 31.06 up up correct
EQH.US PC 20260814 0 16.08 16.1301 16.04 16.06 20666 16.06 down down correct
EQNR.US Equinor ASA 20260814 0 40.38 41.11 40.23 40.77 2054900 40.77 up up correct
EQR.US Equity Residential 20260814 0 66.13 66.445 65.41 65.97 7322801 65.97 down down correct
EQS.US Equus Total Return Inc 20260814 0 1.15 1.15 1.09 1.15 3300 1.15
EQT.US EQT Corporation 20260814 0 54.35 55.15 54.18 54.42 5161500 54.42 up up correct
ES.US Eversource Energy 20260814 0 71.52 72.54 71.52 72.36 1721500 72.36 up up correct
ESE.US ESCO Technologies Inc 20260814 0 299.56 307.52 296.38 305.86 134100 305.86 up up correct
ESI.US Element Solutions Inc 20260814 0 38.86 39.47 38.69 38.81 2157600 38.7226 down up incorrect
ESNT.US Essent Group Ltd 20260814 0 69.17 69.72 68.97 69.57 368900 69.2185 up up correct
ESRT.US Empire State Realty Trust Inc 20260814 0 4.8 4.83 4.74 4.75 1185300 4.75 down down correct
ESS.US Essex Property Trust Inc 20260814 0 287.32 289 286.29 287.52 406500 287.52 up up correct
ESTC.US Elastic N.V 20260814 0 86.01 87.61 83.81 86.68 3349400 86.68 up up correct
ETB.US Eaton Vance Tax 20260814 0 15.57 15.63 15.5 15.5 42900 15.5 down down correct
ETD.US Ethan Allen Interiors Inc 20260814 0 22.81 22.89 22.58 22.84 336100 22.84 up down incorrect
ETG.US Eaton Vance Tax 20260814 0 24.46 24.57 24.39 24.43 49100 24.43 down down correct
ETI.US P 20260814 0 23.47 23.47 23.3992 23.3992 271 23.3992 down down correct
ETJ.US Eaton Vance Risk 20260814 0 8.48 8.48 8.43 8.45 115600 8.45 down down correct
ETN.US Eaton Corporation plc 20260814 0 453.76 456.67 449.01 451.51 1401000 451.51 down down correct
ETO.US Eaton Vance Tax 20260814 0 32.14 32.2 31.97 32.1 11400 32.1 down down correct
ETR.US Entergy Corporation 20260814 0 106.59 108.07 106.5 107.84 1751900 107.84 up up correct
ETV.US Eaton Vance Tax 20260814 0 15.09 15.16 15 15.04 163200 15.04 down down correct
ETW.US Eaton Vance Tax 20260814 0 9.83 9.87 9.78 9.79 455000 9.79 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260814 0 18.23 18.37 18.23 18.29 15100 18.29 up up correct
ETY.US Eaton Vance Tax 20260814 0 14.76 14.76 14.6 14.62 193400 14.62 down down correct
EVC.US Entravision Communications Corporation 20260814 0 8.88 9.15 8.88 9.01 1110000 9.01 up up correct
EVF.US Eaton Vance Senior Income Trust 20260814 0 5.03 5.03 4.98 4.99 32700 4.99 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260814 0 10.75 10.82 10.66 10.71 90000 10.71 down down correct
EVH.US Evolent Health Inc 20260814 0 4.67 4.74 4.515 4.68 2298900 4.68 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260814 0 10.93 10.93 10.75 10.9 83400 10.9 down down correct
EVR.US Evercore Inc 20260814 0 310.86 314.725 306.35 307.38 457002 306.4435 down up incorrect
EVRG.US Evergy Inc 20260814 0 83.39 84.19 83.32 84.03 973600 83.3342 up up correct
EVT.US Eaton Vance Tax 20260814 0 29.51 29.57 29.25 29.41 57600 29.41 down up incorrect
EVTC.US EVERTEC Inc 20260814 0 31.73 31.98 31.47 31.57 475000 31.57 down up incorrect
EW.US Edwards Lifesciences Corporation 20260814 0 92.92 92.92 91.48 91.6 2856500 91.6 down down correct
EXG.US Eaton Vance Tax 20260814 0 10.08 10.08 9.94 9.98 491800 9.98 down down correct
EXK.US Endeavour Silver Corp 20260814 0 10.59 10.87 10.52 10.66 6306600 10.66 up up correct
EXP.US Eagle Materials Inc 20260814 0 210.92 210.92 205.38 208.52 282200 208.52 down down correct
EXR.US Extra Space Storage Inc 20260814 0 148.75 149.99 147.87 147.9 851000 147.9 down down correct
F.US PC 20260814 0 19.7 19.77 19.68 19.75 63209 19.375 up down incorrect
FACT.US Freedom Acquisition I Corp 20260814 0 10.6757 10.6757 10.6484 10.6484 41978 10.6484 down down correct
FAF.US First American Financial Corporation 20260814 0 74.05 74.17 73.38 73.86 442800 73.86 down down correct
FBK.US FB Financial Corporation 20260814 0 61.84 62.4 60.635 61.8 264700 61.8 down down correct
FBP.US First BanCorp 20260814 0 29.46 29.78 29.45 29.7 655600 29.4888 up down incorrect
FBRT.US P 20260814 0 19.3996 19.4056 19.3201 19.3626 17468 19.3626 down up incorrect
FC.US Franklin Covey Co 20260814 0 20.12 20.59 19.52 20.25 97200 20.25 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260814 0 21.52 21.74 21.47 21.62 455000 21.62 up down incorrect
FCN.US FTI Consulting Inc 20260814 0 153.5 153.88 150.38 151.85 362400 151.85 down up incorrect
FCPT.US Four Corners Property Trust Inc 20260814 0 25.09 25.31 25.01 25.21 411271 25.0881 up down incorrect
FCX.US Freeport 20260814 0 66.72 67.46 65.57 66.49 8200200 66.49 down down correct
FDS.US FactSet Research Systems Inc 20260814 0 288.57 288.57 278.815 283.49 1324596 282.4257 down down correct
FDX.US FedEx Corporation 20260814 0 339.03 341.69 333.49 334.64 1314900 334.64 down down correct
FE.US FirstEnergy Corp 20260814 0 46.66 47.45 46.66 47.41 2588709 47.41 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260814 0 8.05 9.25 8.05 9.25 1700 9.25 up up correct
FENG.US Phoenix New Media Limited 20260814 0 1.5 1.55 1.5 1.51 2000 1.51 up up correct
FERG.US Ferguson plc 20260814 0 247.76 250.215 244.5 244.94 1268311 244.0296 down down correct
FET.US Forum Energy Technologies Inc 20260814 0 83.54 86.25 83.33 85.36 158000 85.36 up up correct
FF.US FutureFuel Corp 20260814 0 5.7 5.8 5.53 5.59 442500 5.59 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260814 0 23.66 23.75 23.51 23.61 65200 23.61 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260814 0 16.22 16.24 16.19 16.22 78800 16.1141
FHI.US Federated Hermes Inc 20260814 0 63.62 64.2 62.83 64.13 429300 64.13 up up correct
FHN.US PE 20260814 0 23.58 23.58 23.42 23.495 4856 23.495 down up incorrect
FICO.US Fair Isaac Corporation 20260814 0 1112.78 1116.98 1075.35 1085.78 178900 1085.78 down down correct
FIGS.US FIGS Inc. 20260814 0 14.52 14.795 14.36 14.69 1451064 14.69 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260814 0 12.7 12.7 12.645 12.67 45500 12.555 down down correct
FINV.US FinVolution Group 20260814 0 4.51 4.52 4.365 4.38 795200 4.38 down down correct
FIS.US Fidelity National Information Services Inc 20260814 0 44.3 44.39 42.85 42.92 4146500 42.92 down down correct
FIX.US Comfort Systems USA Inc 20260814 0 1732 1797 1725 1774.0601 375200 1774.0601 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260814 0 16.69 16.88 16.69 16.81 9500 16.7026 up up correct
FLNG.US FLEX LNG Ltd 20260814 0 30.35 30.93 30.35 30.8 220900 30.8 up up correct
FLO.US Flowers Foods Inc 20260814 0 7.55 7.6 7.46 7.52 3616700 7.52 down down correct
FLOW.US SPX FLOW Inc 20260814 0 43.775 43.81 43.76 43.776 900 43.776 up up correct
FLR.US Fluor Corporation 20260814 0 52.14 53.45 51.95 52.37 1638500 52.37 up up correct
FLS.US Flowserve Corporation 20260814 0 81.38 82.1 79.89 80.87 1344900 80.87 down down correct
FMC.US FMC Corporation 20260814 0 10.2 10.33 10.02 10.15 2354200 10.15 down down correct
FMN.US Federated Premier Municipal Income Fund 20260814 0 11.25 11.25 11.16 11.19 32345 11.1446 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260814 0 23.8 23.85 23.7 23.77 595000 23.77 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260814 0 116.16 118.31 116.16 118.27 440500 118.27 up up correct
FMY.US First Trust Mortgage Income Fund 20260814 0 11.72 11.72 11.68 11.69 4100 11.6249 down down correct
FN.US Fabrinet 20260814 0 570 583.64 556.8 570.22 592400 570.22 up up correct
FND.US Floor & Decor Holdings Inc 20260814 0 58.82 59.155 57.94 58.57 1274000 58.57 down down correct
FNF.US Fidelity National Financial Inc 20260814 0 49.17 49.82 48.99 49.47 1633400 49.47 up up correct
FNV.US Franco 20260814 0 234.69 236.56 232.24 234.21 477600 234.21 down down correct
FOA.US Finance Of America Companies Inc 20260814 0 22.14 22.445 21.63 21.76 19960 21.76 down down correct
FOF.US Cohen & Steers Closed 20260814 0 13.75 13.8 13.71 13.75 33600 13.75
FOR.US Forestar Group Inc 20260814 0 29.37 29.57 29.17 29.44 79000 29.44 up up correct
FOUR.US Shift4 Payments Inc 20260814 0 48.08 48.125 45.23 45.37 1589500 45.37 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260814 0 17.89 17.97 17.75 17.86 146600 17.722 down down correct
FPH.US Five Point Holdings LLC 20260814 0 5.13 5.184 5.095 5.16 154600 5.16 up up correct
FPI.US Farmland Partners Inc 20260814 0 9.76 9.98 9.76 9.92 450000 9.92 up up correct
FR.US First Industrial Realty Trust Inc 20260814 0 63.17 63.91 62.84 62.87 553400 62.87 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260814 0 10.95 11 10.91 10.95 129700 10.95
FRO.US Frontline Ltd 20260814 0 40.74 41.52 40.49 41.21 1266500 41.21 up down incorrect
FRT.US PC 20260814 0 19.155 19.19 19.04 19.19 5001 19.19 up down incorrect
FSK.US FS KKR Capital Corp 20260814 0 12.58 12.62 12.35 12.36 1300700 12.36 down up incorrect
FSLY.US Fastly Inc 20260814 0 30.04 30.48 29.25 29.93 3662900 29.93 down up incorrect
FSM.US Fortuna Silver Mines Inc 20260814 0 10.63 10.87 10.62 10.67 4661000 10.67 up down incorrect
FSS.US Federal Signal Corporation 20260814 0 122.62 126.79 121.47 125.85 315000 125.85 up up correct
FT.US Franklin Universal Trust 20260814 0 7.88 7.91 7.88 7.89 31700 7.8466 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260814 0 13.46 13.49 13.45 13.47 85700 13.3443 up up correct
FTI.US TechnipFMC plc 20260814 0 76.95 79.23 76.6 78.61 3748998 78.5608 up up correct
FTK.US Flotek Industries Inc 20260814 0 34.93 36.89 33.65 35.83 708400 35.83 up up correct
FTS.US Fortis Inc 20260814 0 56.16 56.71 56.16 56.68 592006 56.2173 up up correct
FTV.US Fortive Corporation 20260814 0 61.69 61.85 61.43 61.62 1717900 61.62 down down correct
FUBO.US fuboTV Inc 20260814 0 9.86 10.608 9.75 10.15 1951100 10.15 up up correct
FUL.US H.B. Fuller Company 20260814 0 59.95 62.98 59.67 62.75 859500 62.75 up up correct
FUN.US Cedar Fair L.P 20260814 0 16.82 16.84 16.32 16.4 974100 16.4 down down correct
FVRR.US Fiverr International Ltd 20260814 0 9.1 9.1 8.8 9.01 512051 9.01 down down correct
G.US Genpact Limited 20260814 0 34.4 34.43 33.28 33.86 1567900 33.86 down down correct
GAB.US The Gabelli Equity Trust Inc 20260814 0 5.8 5.82 5.79 5.8 759900 5.8
GAM.US PB 20260814 0 24.81 24.84 24.73 24.74 16555 24.74 down down correct
GATX.US GATX Corporation 20260814 0 178.48 180.775 178.48 180.64 154721 180.64 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260814 0 14.02 14.1 13.97 14.08 71400 14.08 up up correct
GBX.US The Greenbrier Companies Inc 20260814 0 46 46.33 45.26 45.44 327100 45.44 down down correct
GCO.US Genesco Inc 20260814 0 35.51 35.53 34.85 35.19 184000 35.19 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260814 0 4.75 4.8 4.67 4.76 55400 4.76 up down incorrect
GD.US General Dynamics Corporation 20260814 0 394.28 396.16 392.6 395.78 472300 395.78 up up correct
GDDY.US GoDaddy Inc 20260814 0 101.56 101.99 94.49 94.91 2086693 94.91 down down correct
GDL.US The GDL Fund 20260814 0 8.41 8.42 8.36 8.4 30700 8.4 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260814 0 10.3 10.33 10.27 10.29 56700 10.1679 down down correct
GDOT.US Green Dot Corporation 20260814 0 13.5 13.55 13.42 13.53 417000 13.53 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260814 0 30.84 30.96 30.75 30.76 72500 30.61 down down correct
GE.US General Electric Company 20260814 0 362.5 368.69 361.51 368.38 2966200 368.38 up up correct
GEF.US Greif Inc 20260814 0 88.2 88.68 87.15 87.35 187533 87.35 down up incorrect
GEL.US Genesis Energy L.P 20260814 0 15.81 15.96 15.72 15.82 408200 15.82 up down incorrect
GENI.US Genius Sports Limited 20260814 0 7.92 8.43 7.86 8.38 6003972 8.38 up down incorrect
GEO.US The GEO Group Inc 20260814 0 30.15 31.24 30.01 31.22 1888000 31.22 up down incorrect
GF.US The New Germany Fund Inc 20260814 0 11.57 11.7 11.54 11.62 29200 11.62 up up correct
GFF.US Griffon Corporation 20260814 0 104.94 107 103.9 104.16 261601 103.9285 down down correct
GFI.US Gold Fields Limited 20260814 0 39.85 40.32 39.73 40.24 2008100 40.24 up up correct
GFL.US GFL Environmental Inc 20260814 0 42 42 41.425 41.9 2082300 41.9 down down correct
GGB.US Gerdau S.A 20260814 0 4.79 4.79 4.7 4.74 7317100 4.6907 down down correct
GGG.US Graco Inc 20260814 0 82.09 82.24 81.13 81.94 1083600 81.94 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260814 0 31.9 31.9 31.888 31.888 200 31.888 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260814 0 4.22 4.22 4.19 4.19 254300 4.12 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260814 0 16.7 17.08 16.7 16.7 3400 16.7
GHC.US Graham Holdings Company 20260814 0 1174.24 1195.61 1168.93 1191.2 32012 1191.2 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260814 0 1.1 1.12 1.1 1.11 3800 1.11 up up correct
GHLD.US Guild Holdings Company 20260814 0 66.94 66.94 66.57 66.71 2707 66.71 down down correct
GHM.US Graham Corporation 20260814 0 110.49 114.12 109.93 113.99 147600 113.99 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260814 0 11.71 11.71 11.66 11.68 136700 11.68 down down correct
GIB.US CGI Inc 20260814 0 74.49 74.83 73.3 73.41 230608 73.41 down down correct
GIC.US Global Industrial Company 20260814 0 38.97 39.5 38.56 38.96 77700 38.68 down up incorrect
GIL.US Gildan Activewear Inc 20260814 0 56.72 57.09 56.27 56.72 822700 56.4724
GIS.US General Mills Inc 20260814 0 38.91 39.36 38.84 39.2 5309900 39.2 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260814 0 9.42 9.42 9.42 9.42 300 9.42
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260814 0 24.9 24.9 24.9 24.9 600 24.9
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260814 0 24.72 24.72 24.72 24.72 0 24.72
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260814 0 24.72 24.72 24.72 24.72 0 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260814 0 23.57 23.57 23.57 23.57 100 23.57
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260814 0 23.47 23.47 23.47 23.47 0 23.3709
GKOS.US Glaukos Corporation 20260814 0 189.89 190 184.22 184.53 743405 184.53 down down correct
GL.US PD 20260814 0 15.25 15.32 15.2402 15.26 4449 14.9926 up up correct
GLOB.US Globant S.A 20260814 0 38.21 39.289 35.51 37.38 6224900 37.38 down down correct
GLOP.US PC 20260814 0 25.84 25.84 25.6 25.75 748 25.75 down down correct
GLW.US Corning Incorporated 20260814 0 161 167.69 158.27 165.99 8319600 165.6858 up up correct
GM.US General Motors Company 20260814 0 86.82 87.18 86.15 86.77 3493600 86.77 down up incorrect
GME.US GameStop Corp 20260814 0 18.65 18.79 18.44 18.66 4233400 18.66 up down incorrect
GMED.US Globus Medical Inc 20260814 0 84.74 86.42 84.74 85.9 864750 85.9 up up correct
GNK.US Genco Shipping & Trading Limited 20260814 0 26 26.38 25.825 26.34 343500 25.54 up up correct
GNL.US PB 20260814 0 22.0613 22.0613 22.0613 22.0613 367 22.0613
GNRC.US Generac Holdings Inc 20260814 0 216.57 221.09 215 219.3 607806 219.3 up up correct
GNT.US PA 20260814 0 19.94 19.94 19.94 19.94 171 19.94
GNW.US Genworth Financial Inc 20260814 0 9.98 10.17 9.98 10.16 1823700 10.16 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260814 0 10.51 10.53 10.44 10.46 1204400 10.46 down down correct
GOLD.US Barrick Gold Corporation 20260814 0 43.95 44.815 43.631 44 248000 44 up up correct
GOLF.US Acushnet Holdings Corp 20260814 0 89.47 91.15 88.96 90.06 357700 90.06 up up correct
GOOS.US Canada Goose Holdings Inc 20260814 0 8.75 8.858 8.655 8.74 437100 8.74 down down correct
GOTU.US Gaotu Techedu Inc 20260814 0 1.7 1.71 1.668 1.68 125300 1.68 down up incorrect
GPC.US Genuine Parts Company 20260814 0 134.82 135.88 134 135.03 688200 135.03 up down incorrect
GPI.US Group 1 Automotive Inc 20260814 0 262.61 265.42 260.01 263.95 165200 263.4114 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260814 0 20.67 20.67 20.55 20.57 10300 20.57 down down correct
GPK.US Graphic Packaging Holding Company 20260814 0 11.8 11.81 11.35 11.4 4007500 11.4 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260814 0 1.21 1.225 1.171 1.19 243700 1.19 down up incorrect
GPN.US Global Payments Inc 20260814 0 94.71 95.23 92 93.05 2498134 93.05 down down correct
GPOR.US Gulfport Energy Corporation 20260814 0 169.57 172 168.9753 170.03 283345 170.03 up up correct
GPRK.US GeoPark Limited 20260814 0 9.47 9.6 9.41 9.47 207100 9.4468
GRC.US The Gorman 20260814 0 79.56 81.43 78.58 80.81 117100 80.81 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260814 0 9.91 9.96 9.85 9.92 14000 9.92 up up correct
GS.US The Goldman Sachs Group Inc 20260814 0 1040.91 1043.74 1029.58 1039.42 1592900 1034.3541 down down correct
GSBD.US Goldman Sachs BDC Inc 20260814 0 9.94 9.95 9.825 9.85 829100 9.8208 down down correct
GSK.US GlaxoSmithKline plc 20260814 0 49.04 49.57 48.86 49.52 3722700 49.52 up up correct
GSL.US PB 20260814 0 26.76 27.0799 26.76 26.78 3090 26.78 up down incorrect
GTES.US Gates Industrial Corporation plc 20260814 0 27.68 27.93 27.478 27.76 840000 27.76 up down incorrect
GTN.US Gray Television Inc 20260814 0 5.02 5.3 5.02 5.22 1020600 5.22 up up correct
GTNA.US Gray Television Inc 20260814 0 5.94 5.94 5.94 5.94 247 5.94
GTY.US Getty Realty Corp 20260814 0 32.95 33.59 32.95 33.18 390500 33.18 up up correct
GUG.US GUG 20260814 0 15.23 15.392 15.23 15.27 121300 15.27 up up correct
GUT.US The Gabelli Utility Trust 20260814 0 6.43 6.51 6.39 6.49 190300 6.44 up down incorrect
GVA.US Granite Construction Incorporated 20260814 0 123.48 127.6 123.42 127.1 790500 127.1 up up correct
GWRE.US Guidewire Software Inc 20260814 0 183.81 183.98 172.81 175.59 876599 175.59 down up incorrect
GWW.US W.W. Grainger Inc 20260814 0 1328.3 1329.9 1314.55 1322.64 209600 1322.64 down down correct
H.US Hyatt Hotels Corporation 20260814 0 179.88 183.24 178.93 180.98 449600 180.8271 up up correct
HAE.US Haemonetics Corporation 20260814 0 90.61 91.49 89.82 90.8 533283 90.8 up up correct
HAL.US Halliburton Company 20260814 0 33.05 34.57 33.03 34.42 10182600 34.261 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260814 0 42.31 43.05 42.06 42.12 531200 42.12 down down correct
HAYW.US Hayward Holdings Inc 20260814 0 15.23 15.37 15.095 15.16 1466700 15.16 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260814 0 33.04 33.8095 32.8671 33.34 91964 33.2073 up up correct
HBM.US Hudbay Minerals Inc 20260814 0 26.63 27.3 26.53 26.69 3464800 26.69 up up correct
HCA.US HCA Healthcare Inc 20260814 0 410.46 412.69 403.78 404.68 936700 404.68 down down correct
HCC.US Warrior Met Coal Inc 20260814 0 95.63 99 95.58 98.2 535010 98.2 up up correct
HCI.US HCI Group Inc 20260814 0 186.59 187.99 183.92 184.35 125300 183.9449 down down correct
HCXY.US Hercules Capital Inc 20260814 0 25.04 25.06 25.03 25.06 700 25.06 up up correct
HD.US The Home Depot Inc 20260814 0 340.81 340.81 336.01 338.86 3073077 338.86 down down correct
HDB.US HDFC Bank Limited 20260814 0 23.15 23.41 23.15 23.37 5401000 23.37 up up correct
HE.US Hawaiian Electric Industries Inc 20260814 0 11.82 11.92 11.71 11.73 1668800 11.73 down down correct
HEI.US HEICO Corporation 20260814 0 371.69 375.84 369.53 374.67 477900 374.67 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260814 0 11.74 11.74 11.62 11.68 11100 11.68 down down correct
HESM.US Hess Midstream LP 20260814 0 39.78 40.58 39.766 40.53 1258700 40.53 up down incorrect
HFRO.US PA 20260814 0 16.41 16.6 16.39 16.39 1034 16.39 down down correct
HGGG.US HHGregg Inc. (IN) 20260814 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260814 0 7.52 7.59 7.502 7.58 67900 7.4952 up up correct
HGV.US Hilton Grand Vacations Inc 20260814 0 45.09 46.41 44.5 45.93 1062738 45.93 up up correct
HIG.US The Hartford Financial Services Group Inc 20260814 0 137.57 138.53 136.71 138.02 895300 137.4172 up up correct
HII.US Huntington Ingalls Industries Inc 20260814 0 330.52 330.75 322.35 327.71 406000 326.1888 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260814 0 3.55 3.57 3.54 3.56 240900 3.5236 up up correct
HIPO.US Hippo Holdings Inc 20260814 0 33.05 33.39 32.79 33.04 124400 33.04 down down correct
HIW.US Highwoods Properties Inc 20260814 0 31.81 32.07 31.5 31.51 786000 31.01 down down correct
HIX.US Western Asset High Income Fund II Inc 20260814 0 3.96 3.97 3.93 3.93 214551 3.8811 down down correct
HL.US PB 20260814 0 66 67.75 65.87 67.75 1700 67.75 up up correct
HLF.US Herbalife Nutrition Ltd 20260814 0 12.11 12.42 12.08 12.33 1097900 12.33 up down incorrect
HLI.US Houlihan Lokey Inc 20260814 0 131.81 133.3599 128.375 128.68 741162 128.0042 down down correct
HLIO.US Helios Technologies Inc. 20260814 0 80.4 83.48 80.4 81.49 302300 81.49 up up correct
HLLY.US WS 20260814 0 2.98 3.12 2.95 3.11 945300 3.11 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260814 0 321.84 328.66 319.99 327.21 1879354 327.0611 up up correct
HLX.US Helix Energy Solutions Group Inc 20260814 0 10.11 10.52 10.09 10.43 1363300 10.43 up up correct
HMC.US Honda Motor Co. Ltd 20260814 0 31.32 31.58 31.2 31.58 756700 31.58 up up correct
HMN.US Horace Mann Educators Corporation 20260814 0 51.97 52.77 51.61 52.47 269900 52.47 up up correct
HMY.US Harmony Gold Mining Company Limited 20260814 0 19.38 19.56 19.27 19.44 2384700 19.44 up up correct
HNI.US HNI Corporation 20260814 0 49.04 49.44 48.53 48.86 233300 48.5177 down down correct
HOG.US Harley 20260814 0 28.12 28.18 27.67 27.78 2161400 27.78 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260814 0 31.27 31.54 31.05 31.39 1086000 31.39 up up correct
HOV.US Hovnanian Enterprises Inc 20260814 0 135.17 137.6 133.41 134.05 147000 134.05 down down correct
HP.US Helmerich & Payne Inc 20260814 0 43.42 44.65 43.17 44.2 969800 43.9529 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260814 0 60.48 60.48 58.6 58.71 11762700 58.71 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260814 0 15.95 15.96 15.85 15.86 21400 15.86 down down correct
HPI.US John Hancock Preferred Income Fund 20260814 0 16.11 16.17 16.06 16.09 37700 16.09 down down correct
HPQ.US HP Inc 20260814 0 31.3 31.4 29.95 30.11 10733800 30.11 down down correct
HPS.US John Hancock Preferred Income Fund III 20260814 0 14.25 14.26 14.16 14.21 46600 14.21 down down correct
HQH.US Tekla Healthcare Investors 20260814 0 23.67 24.36 23.28 23.32 192800 22.689 down down correct
HQL.US Tekla Life Sciences Investors 20260814 0 21.09 21.25 20.89 21.1 111200 20.5155 up up correct
HR.US Healthcare Realty Trust Incorporated 20260814 0 19.16 19.43 19.11 19.25 2686500 19.25 up up correct
HRB.US H&R Block Inc 20260814 0 53.73 54.46 52.6 53.92 3251400 53.92 up down incorrect
HRI.US Herc Holdings Inc 20260814 0 168.28 174.02 168.28 173.51 207000 172.649 up up correct
HRL.US Hormel Foods Corporation 20260814 0 24.42 24.62 24.33 24.54 3322700 24.54 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260814 0 33.29 33.97 33.163 33.96 285400 33.96 up up correct
HSBC.US HSBC Holdings plc 20260814 0 104.03 104.34 103.49 103.79 604400 103.79 down down correct
HSY.US The Hershey Company 20260814 0 184.93 185.945 183.56 184.22 933229 184.22 down down correct
HTD.US John Hancock Tax 20260814 0 25.4 25.66 25.4 25.5 27900 25.5 up down incorrect
HTGC.US Hercules Capital Inc 20260814 0 16.9 16.95 16.66 16.7 1392100 16.7 down up incorrect
HTH.US Hilltop Holdings Inc 20260814 0 39.65 40.01 39.47 39.6 157200 39.6 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260814 0 2.44 2.465 2.21 2.24 37214300 2.24 down down correct
HUBB.US Hubbell Incorporated 20260814 0 505.97 513.04 504.23 511.39 309006 509.8102 up up correct
HUBS.US HubSpot Inc 20260814 0 240.51 241.538 223.61 224.14 1670400 224.14 down down correct
HUM.US Humana Inc 20260814 0 384 389.7 380.085 389.05 761091 389.05 up up correct
HUN.US Huntsman Corporation 20260814 0 10.43 10.5 10.16 10.3 1753500 10.3 down down correct
HUYA.US HUYA Inc 20260814 0 2.32 2.355 2.29 2.3 1312900 2.3 down down correct
HVT.US Haverty Furniture Companies Inc 20260814 0 28.76 28.84 28.36 28.79 93200 28.4455 up up correct
HWM.US Howmet Aerospace Inc 20260814 0 282.38 289.99 281.73 289.18 1923000 289.18 up up correct
HXL.US Hexcel Corporation 20260814 0 102.43 104.12 101.4 104.07 677300 104.07 up up correct
HY.US Hyster 20260814 0 34.32 34.6 34 34.44 90373 34.0687 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260814 0 10.54 10.55 10.5 10.53 30200 10.4344 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260814 0 8.34 8.37 8.32 8.32 795200 8.32 down down correct
HZO.US MarineMax Inc 20260814 0 52.1 52.14 52 52.02 1236800 52.02 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260814 0 8.71 8.84 8.68 8.84 30100 8.7755 up up correct
IAG.US IAMGOLD Corporation 20260814 0 18.15 18.63 18.14 18.3 3614100 18.3 up up correct
IBM.US International Business Machines Corporation 20260814 0 238.37 239.15 233.73 234.32 4523500 234.32 down down correct
IBN.US ICICI Bank Limited 20260814 0 29.61 29.77 29.61 29.74 5051700 29.74 up up correct
IBP.US Installed Building Products Inc 20260814 0 247.665 248.38 239.5485 240.23 194401 240.23 down down correct
ICE.US Intercontinental Exchange Inc 20260814 0 155.24 155.46 153.26 154.73 1634000 154.73 down down correct
ICL.US ICL Group Ltd 20260814 0 5.5 5.59 5.49 5.55 817000 5.4941 up up correct
ICR.US P 20260814 0 23.55 24 23.1001 23.25 3222 23.25 down down correct
IDA.US IDACORP Inc 20260814 0 140.51 142.96 140.28 142.61 521000 142.61 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260814 0 13.23 13.37 13.23 13.35 18800 13.2483 up up correct
IDT.US IDT Corporation 20260814 0 67.18 67.26 66 66.55 198900 66.55 down down correct
IEX.US IDEX Corporation 20260814 0 238.52 241.52 236.99 238.94 455600 238.94 up up correct
IFF.US International Flavors & Fragrances Inc. 20260814 0 83.89 84.24 83.14 84.18 895900 84.18 up up correct
IFN.US The India Fund Inc 20260814 0 11.82 11.89 11.82 11.88 54400 11.5088 up up correct
IFS.US Intercorp Financial Services Inc 20260814 0 54.72 55.34 54.02 54.69 223920 54.69 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260814 0 10.34 10.38 10.29 10.38 62500 10.2974 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260814 0 6.68 6.72 6.67 6.69 247300 6.6394 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260814 0 15.93 15.99 15.85 15.915 9406 15.8442 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260814 0 4.74 4.74 4.64 4.72 441400 4.6601 down down correct
IH.US iHuman Inc 20260814 0 1.345 1.36 1.345 1.36 2255 1.36 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260814 0 7.53 7.68 7.51 7.64 61400 7.5854 up up correct
IHG.US InterContinental Hotels Group PLC 20260814 0 159.5 160.63 158.68 160.22 185700 159.5731 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260814 0 22.88 23.48 22.88 23.15 31500 23.15 up up correct
IIIN.US Insteel Industries Inc 20260814 0 32.58 32.96 32.55 32.62 111900 32.62 up up correct
IIM.US Invesco Value Municipal Income Trust 20260814 0 12.81 12.83 12.73 12.79 118500 12.713 down down correct
IIPR.US PA 20260814 0 25.02 25.09 25.001 25.055 9829 25.055 up up correct
IMAX.US IMAX Corporation 20260814 0 54.24 54.27 52.51 52.88 1238500 52.88 down down correct
INFO.US IHS Markit Ltd 20260814 0 28.63 28.648 28.52 28.552 20500 28.552 down down correct
INFY.US Infosys Limited 20260814 0 12.44 12.44 12.055 12.09 11033281 12.09 down down correct
ING.US ING Groep N.V 20260814 0 35.52 35.73 35.48 35.7 1128200 35.7 up up correct
INGR.US Ingredion Incorporated 20260814 0 105.22 105.46 104.25 105.2 423300 105.2 down up incorrect
INN.US Summit Hotel Properties Inc 20260814 0 6.09 6.19 6.04 6.04 1005600 5.96 down up incorrect
INSP.US Inspire Medical Systems Inc 20260814 0 58.11 58.11 56.97 57.1 396900 57.1 down down correct
INVH.US Invitation Homes Inc 20260814 0 30.22 30.49 30.22 30.29 3348700 30.29 up up correct
IONQ.US WS 20260814 0 44.7 47.27 44.36 46.26 18133532 46.26 up up correct
IP.US International Paper Company 20260814 0 40.71 41.07 40.44 40.74 2961500 40.74 up up correct
IPI.US Intrepid Potash Inc 20260814 0 36.37 36.72 36.14 36.62 173800 36.62 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20260814 0 10.24 10.3 10.23 10.27 329800 10.207 up down incorrect
IQV.US IQVIA Holdings Inc 20260814 0 240.55 243 235.87 236.66 905600 236.66 down up incorrect
IR.US Ingersoll Rand Inc 20260814 0 84.05 84.435 83.29 83.34 2164900 83.34 down up incorrect
IRM.US Iron Mountain Incorporated 20260814 0 126.38 129.85 124.77 129.43 874600 129.43 up up correct
IRT.US Independence Realty Trust Inc 20260814 0 17.02 17.15 16.78 17.03 2275600 17.03 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260814 0 12.46 12.5 12.37 12.41 194200 12.41 down down correct
IT.US Gartner Inc 20260814 0 184.21 185.09 176.23 181.09 1629600 181.09 down up incorrect
ITGR.US Integer Holdings Corporation 20260814 0 125.15 125.44 125.14 125.26 368700 125.26 up down incorrect
ITT.US ITT Inc 20260814 0 216.05 219.92 214.75 219.4 520700 219.4 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260814 0 7.32 7.465 7.235 7.4 31065221 7.3969 up up correct
ITW.US Illinois Tool Works Inc 20260814 0 290.11 291.02 288.1 290.81 1403900 290.81 up up correct
IVR.US PC 20260814 0 25.03 25.03 24.9 24.98 8973 24.98 down down correct
IVT.US Inventrust Properties Corp 20260814 0 33.82 33.98 33.41 33.63 574900 33.63 down down correct
IVZ.US Invesco Ltd 20260814 0 32 32.66 31.9 32.55 4434200 32.55 up up correct
IX.US ORIX Corporation 20260814 0 40.41 40.41 40.06 40.16 281400 40.16 down down correct
J.US Jacobs Engineering Group Inc 20260814 0 143.76 144.75 142.71 144.66 958643 144.308 up up correct
JBGS.US JBG SMITH Properties 20260814 0 11.84 11.94 11.48 11.48 709800 11.48 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260814 0 25.75 25.75 25.75 25.75 500 25.75
JBL.US Jabil Inc 20260814 0 369.69 370.38 360.51 363.1 1049843 363.1 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260814 0 17.28 17.39 16.77 17.27 25800 17.27 down down correct
JCI.US Johnson Controls International plc 20260814 0 151.51 153.93 150.24 153.64 2245200 153.64 up up correct
JEF.US Jefferies Financial Group Inc 20260814 0 55.66 55.69 54.83 55.14 1802400 54.7357 down down correct
JELD.US JELD 20260814 0 1.92 1.96 1.89 1.93 794700 1.93 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260814 0 7.71 7.75 7.67 7.67 574900 7.67 down down correct
JGH.US Nuveen Global High Income Fund 20260814 0 12.51 12.58 12.47 12.53 39900 12.53 up up correct
JHI.US John Hancock Investors Trust 20260814 0 13.41 13.47 13.41 13.46 2000 13.46 up up correct
JHS.US John Hancock Income Securities Trust 20260814 0 10.94 10.99 10.94 10.97 1700 10.97 up up correct
JHX.US James Hardie Industries plc 20260814 0 30.93 31.3 30.67 31.04 5251400 31.04 up up correct
JILL.US J.Jill Inc 20260814 0 18.71 19.275 18.57 18.9 33100 18.9 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260814 0 16.14 16.85 16.14 16.75 430220 16.75 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260814 0 369.28 375.71 366.26 375 339800 375 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260814 0 17.23 17.23 17.1 17.18 18600 17.18 down down correct
JMIA.US Jumia Technologies AG 20260814 0 6.295 6.47 6.05 6.23 2101200 6.23 down down correct
JMM.US Nuveen Multi 20260814 0 5.73 5.8 5.72 5.78 30200 5.78 up up correct
JNJ.US Johnson & Johnson 20260814 0 260.65 261.71 259.16 260.35 4998100 259.0723 down down correct
JOE.US The St. Joe Company 20260814 0 68.27 68.94 67.59 68.4 150100 68.241 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260814 0 12.5 12.56 12.16 12.52 66100 12.52 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260814 0 7.65 7.7 7.65 7.67 788700 7.67 up up correct
JPM.US PL 20260814 0 18.17 18.2 18.12 18.16 137836 18.16 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260814 0 4.79 4.81 4.78 4.79 606900 4.79
JRI.US Nuveen Real Asset Income and Growth Fund 20260814 0 12.59 12.66 12.59 12.61 136500 12.61 up up correct
JRS.US Nuveen Real Estate Income Fund 20260814 0 8.53 8.57 8.5 8.51 40800 8.51 down down correct
KAI.US Kadant Inc 20260814 0 330.22 337.44 319.46 334.22 68800 334.22 up up correct
KB.US KB Financial Group Inc 20260814 0 119.95 120.56 119.43 119.95 124157 119.95
KBH.US KB Home 20260814 0 56.05 56.63 55.62 56.06 566600 56.06 up up correct
KBR.US KBR Inc 20260814 0 38.26 38.51 37.85 38.37 1310800 38.37 up up correct
KEN.US Kenon Holdings Ltd 20260814 0 67.38 67.38 66.13 66.49 12100 66.49 down down correct
KEP.US Korea Electric Power Corporation 20260814 0 11.63 11.78 11.6 11.77 1000400 11.77 up up correct
KEX.US Kirby Corporation 20260814 0 137.33 139.09 132.78 138.62 253800 138.62 up up correct
KEY.US PK 20260814 0 20.82 20.928 20.74 20.76 32872 20.4093 down up incorrect
KEYS.US Keysight Technologies Inc 20260814 0 354.06 361.09 350.1 357.82 926800 357.82 up down incorrect
KF.US The Korea Fund Inc 20260814 0 64.86 65.95 64.06 64.17 13300 64.17 down down correct
KFY.US Korn Ferry 20260814 0 85 85.5 83.49 84.19 228900 84.19 down down correct
KGC.US Kinross Gold Corporation 20260814 0 27.27 27.74 27.16 27.31 5172600 27.2735 up up correct
KIM.US PM 20260814 0 19.83 19.91 19.83 19.8999 11699 19.8999 up down incorrect
KIO.US KKR Income Opportunities Fund 20260814 0 11.15 11.19 11.11 11.12 145900 11.12 down down correct
KKRS.US KKRS 20260814 0 16.22 16.28 16.22 16.23 28700 16.23 up up correct
KMB.US Kimberly 20260814 0 110.89 111.2 110.23 110.39 1739000 110.39 down down correct
KMI.US Kinder Morgan Inc 20260814 0 32.23 32.84 32.13 32.82 8663100 32.82 up up correct
KMPR.US Kemper Corporation 20260814 0 27.12 27.63 26.6 27.42 753200 27.0981 up down incorrect
KMT.US Kennametal Inc 20260814 0 30.32 31.44 30.26 31.22 1681900 31.22 up up correct
KMX.US CarMax Inc 20260814 0 60.58 60.84 59.43 59.92 1432000 59.92 down down correct
KN.US Knowles Corporation 20260814 0 37.86 39.24 37.72 38.51 624100 38.51 up up correct
KNOP.US KNOT Offshore Partners LP 20260814 0 10.69 10.78 10.57 10.67 33600 10.67 down down correct
KNX.US Knight 20260814 0 73.05 73.97 72.01 72.42 1905700 72.42 down down correct
KO.US The Coca 20260814 0 87.3 87.97 87.2 87.71 9166400 87.71 up up correct
KODK.US Eastman Kodak Company 20260814 0 9.99 10.03 9.81 10 586600 10 up down incorrect
KOF.US Coca 20260814 0 108.72 109.39 108.17 108.94 85400 108.94 up down incorrect
KOP.US Koppers Holdings Inc 20260814 0 46.14 47.41 45.89 47.14 220400 47.0484 up up correct
KOS.US Kosmos Energy Ltd 20260814 0 2.54 2.61 2.53 2.54 7729851 2.54
KR.US The Kroger Co 20260814 0 56.94 57.3 56.625 56.69 3700211 56.69 down down correct
KRC.US Kilroy Realty Corporation 20260814 0 37.03 37.18 36.29 36.31 881300 36.31 down down correct
KREF.US PA 20260814 0 18.37 18.5143 18.19 18.38 17063 17.9796 up down incorrect
KRG.US Kite Realty Group Trust 20260814 0 26.45 26.64 26.34 26.45 1627500 26.45
KRO.US Kronos Worldwide Inc 20260814 0 8.76 8.9 8.34 8.47 357100 8.47 down down correct
KRP.US Kimbell Royalty Partners LP 20260814 0 15.2 15.31 15 15.1 1556500 14.63 down down correct
KSS.US Kohl's Corporation 20260814 0 19.47 19.74 18.95 19.21 3557900 19.21 down down correct
KT.US KT Corporation 20260814 0 19.2 19.37 19.02 19.12 1732600 19.12 down up incorrect
KTB.US Kontoor Brands Inc 20260814 0 84.83 85.52 83 84.9 1012700 84.9 up up correct
KTF.US DWS Municipal Income Trust 20260814 0 9 9.01 8.97 8.99 189400 8.9287 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260814 0 28.77 28.77 28.77 28.77 200 28.77
KTN.US Credit 20260814 0 25.51 25.51 25.32 25.32 7100 25.32 down down correct
KWR.US Quaker Chemical Corporation 20260814 0 169.98 172.61 167.83 170.72 134700 170.72 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260814 0 14.62 14.88 14.6 14.82 203200 14.82 up up correct
L.US Loews Corporation 20260814 0 112.46 113.29 112.16 113.03 710700 112.9667 up up correct
LAC.US Lithium Americas Corp 20260814 0 3.44 3.58 3.35 3.38 12107700 3.38 down down correct
LAD.US Lithia Motors Inc 20260814 0 380.19 383.6355 374.01 377.55 104097 377.55 down down correct
LADR.US Ladder Capital Corp 20260814 0 10.04 10.59 9.94 9.98 806200 9.98 down down correct
LAW.US CS Disco Inc. 20260814 0 4.47 4.49 4.36 4.4 198400 4.4 down up incorrect
LAZ.US Lazard Ltd 20260814 0 45 45.92 44.46 44.64 1445500 44.64 down down correct
LBRT.US Liberty Oilfield Services Inc 20260814 0 21.16 22.09 21.03 22.01 2621500 22.01 up up correct
LCII.US LCI Industries 20260814 0 106.5 106.69 104.59 106.1 181300 104.9428 down down correct
LDI.US loanDepot Inc 20260814 0 0.937 0.944 0.885 0.897 1403600 0.897 down down correct
LDOS.US Leidos Holdings Inc 20260814 0 143 144.35 141.19 143.83 1392800 143.83 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260814 0 20.61 20.67 20.58 20.63 56700 20.63 up up correct
LEA.US Lear Corporation 20260814 0 122.52 125.2 121.87 124.95 343800 124.1814 up up correct
LEG.US Leggett & Platt Incorporated 20260814 0 11.03 11.03 11.03 11.03 0 11.03
LEN.US Lennar Corporation 20260814 0 86.99 87.79 86.24 86.83 1803134 86.83 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260814 0 6.25 6.27 6.25 6.26 357900 6.26 up up correct
LEVI.US Levi Strauss & Co 20260814 0 22.35 22.64 22.14 22.55 2608753 22.55 up up correct
LFT.US PA 20260814 0 16.75 16.93 16.75 16.75 2596 16.75
LGI.US Lazard Global Total Return and Income Fund Inc 20260814 0 18.53 18.7 18.48 18.55 22000 18.55 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260814 0 317.35 322.99 317.06 318.13 436291 317.4494 up up correct
LHX.US L3Harris Technologies Inc 20260814 0 291.56 293 288.79 291.82 1012100 291.82 up up correct
LII.US Lennox International Inc 20260814 0 416.83 424.49 415 422.01 524500 422.01 up up correct
LIN.US Linde plc 20260814 0 479.09 483.49 477.13 482.74 1365100 482.74 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260814 0 3 3.14 2.9 3.08 10000 3.08 up up correct
LLY.US Eli Lilly and Company 20260814 0 1194.01 1199 1171.2 1180.16 2274500 1180.16 down down correct
LMND.US Lemonade Inc 20260814 0 53.04 54.4 52.45 52.64 769600 52.64 down down correct
LMT.US Lockheed Martin Corporation 20260814 0 603 609.24 599.11 608.68 862600 604.9383 up up correct
LNC.US Lincoln National Corporation 20260814 0 45.38 45.95 45.38 45.46 1198500 45.46 up up correct
LND.US BrasilAgro 20260814 0 3.59 3.6 3.51 3.58 133000 3.58 down down correct
LNN.US Lindsay Corporation 20260814 0 114.65 115.74 114.03 115.07 51400 114.69 up down incorrect
LOCL.US Local Bounti Corporation 20260814 0 1.16 1.16 1.12 1.12 8400 1.12 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260814 0 9.5 9.59 9.23 9.44 595600 9.44 down down correct
LOW.US Lowe's Companies Inc 20260814 0 218.52 218.7 215.84 218.47 1737000 218.47 down down correct
LPG.US Dorian LPG Ltd 20260814 0 46.13 47.37 45.706 47.37 395400 47.37 up up correct
LPL.US LG Display Co. Ltd 20260814 0 3.54 3.61 3.47 3.5 2257100 3.5 down down correct
LPX.US Louisiana 20260814 0 73.8 74.53 73.15 73.89 828100 73.89 up up correct
LRN.US Stride Inc 20260814 0 82.73 84.14 82.32 83.36 488000 83.36 up up correct
LSPD.US Lightspeed POS Inc 20260814 0 10.97 10.97 10.53 10.67 442400 10.67 down down correct
LTC.US LTC Properties Inc 20260814 0 40 40.67 39.35 40.22 520900 40.0325 up up correct
LTH.US Life Time Group Holdings Inc. 20260814 0 44.22 45.28 44.1 45.26 3571400 45.26 up up correct
LU.US Lufax Holding Ltd 20260814 0 1.53 1.53 1.485 1.5 822900 1.5 down down correct
LUMN.US Lumen Technologies Inc 20260814 0 6.43 6.8 6.37 6.72 19814751 6.72 up down incorrect
LUV.US Southwest Airlines Co 20260814 0 44.75 45.14 44.101 44.26 3042478 44.26 down down correct
LVS.US Las Vegas Sands Corp 20260814 0 45.89 46.48 45.75 46.23 3172900 46.23 up up correct
LW.US Lamb Weston Holdings Inc 20260814 0 53.67 53.71 53 53.07 787300 53.07 down down correct
LXFR.US Luxfer Holdings PLC 20260814 0 17.08 17.1 17.08 17.08 140100 17.08
LXP.US PC 20260814 0 49.01 49.01 49.01 49.01 0 49.01
LXU.US LSB Industries Inc 20260814 0 10.03 10.36 9.93 10.23 752500 10.23 up up correct
LYB.US LyondellBasell Industries N.V 20260814 0 63.14 64.2 63.14 63.76 2513300 63.1085 up down incorrect
LYG.US Lloyds Banking Group plc 20260814 0 6.22 6.25 6.19 6.21 5368100 6.21 down up incorrect
LYV.US Live Nation Entertainment Inc 20260814 0 186.47 189.25 186.08 188.46 1162900 188.46 up down incorrect
LZB.US La 20260814 0 41.56 41.93 41.2 41.85 359800 41.85 up up correct
M.US Macy's Inc 20260814 0 23.63 23.91 23.31 23.41 5142100 23.41 down down correct
MA.US Mastercard Incorporated 20260814 0 567.95 570.67 564.44 569.29 2473300 569.29 up up correct
MAA.US PI 20260814 0 53.7275 53.7275 53.7275 53.7275 0 53.7275
MAC.US The Macerich Company 20260814 0 24.58 24.95 24.52 24.71 2285700 24.71 up up correct
MAIN.US Main Street Capital Corporation 20260814 0 59.25 59.32 58.64 58.8 435900 58.8 down down correct
MAN.US ManpowerGroup Inc 20260814 0 59.43 59.86 58.21 58.3 699800 58.3 down down correct
MANU.US Manchester United plc 20260814 0 23.28 24.45 23.28 24.19 678500 24.19 up up correct
MAS.US Masco Corporation 20260814 0 74.17 74.57 73.57 74.33 1484300 74.0055 up up correct
MATX.US Matson Inc 20260814 0 214.18 220.07 214.18 217.3 176700 217.3 up up correct
MAX.US MediaAlpha Inc 20260814 0 13.47 13.735 13.14 13.17 433936 13.17 down down correct
MBI.US MBIA Inc 20260814 0 5.12 5.18 5.04 5.17 303500 5.17 up up correct
MC.US Moelis & Company 20260814 0 70.24 70.24 67.89 68.41 673812 68.41 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260814 0 94.41 94.9 93.46 94.04 122600 94.04 down up incorrect
MCD.US McDonald's Corporation 20260814 0 272.33 275.34 271.27 272.83 2735400 270.9044 up up correct
MCI.US Barings Corporate Investors 20260814 0 16.9 17.15 16.7 17.04 38700 16.6698 up up correct
MCK.US McKesson Corporation 20260814 0 859.74 869.79 852.99 869 614200 868.0773 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260814 0 5.65 5.7 5.65 5.69 53300 5.63 up up correct
MCO.US Moody's Corporation 20260814 0 487.11 488.21 480.34 484.96 517900 484.96 down up incorrect
MCS.US The Marcus Corporation 20260814 0 29.99 30.1 29.48 30 167300 29.9126 up up correct
MCY.US Mercury General Corporation 20260814 0 104.93 105.89 104.57 105.38 149800 105.38 up up correct
MD.US MEDNAX Inc 20260814 0 26.25 26.81 26.14 26.61 607100 26.61 up up correct
MDT.US Medtronic plc 20260814 0 90.99 91.99 90.41 91.27 8245200 91.27 up up correct
MDU.US MDU Resources Group Inc 20260814 0 20.58 20.72 20.31 20.65 952900 20.65 up up correct
MEC.US Mayville Engineering Company Inc 20260814 0 23.36 24.16 23.11 24.09 291200 24.09 up up correct
MED.US Medifast Inc 20260814 0 11.44 11.6559 11.4 11.44 74358 11.44
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260814 0 15.25 15.3 15.18 15.28 86400 15.1533 up up correct
MEI.US Methode Electronics Inc 20260814 0 16.74 17.23 16.27 17.14 243900 17.14 up up correct
MER.US PK 20260814 0 25.19 25.21 25.1 25.11 80137 25.11 down down correct
MET.US PF 20260814 0 17.85 17.94 17.78 17.94 66506 17.6433 up up correct
MFA.US PC 20260814 0 23.41 23.64 23.41 23.59 32776 23.59 up up correct
MFC.US Manulife Financial Corporation 20260814 0 44 44.47 43.97 44.46 967100 44.0915 up up correct
MFG.US Mizuho Financial Group Inc 20260814 0 10.9 10.92 10.83 10.87 1830400 10.87 down down correct
MFM.US MFS Municipal Income Trust 20260814 0 5.45 5.49 5.44 5.48 246600 5.4492 up up correct
MG.US Mistras Group Inc 20260814 0 18.27 18.46 17.93 18.1 193400 18.1 down down correct
MGA.US Magna International Inc 20260814 0 69.79 70.33 69.32 70.24 741700 70.24 up up correct
MGF.US MFS Government Markets Income Trust 20260814 0 2.84 2.84 2.83 2.84 81100 2.8199
MGM.US MGM Resorts International 20260814 0 44.07 44.41 43.93 44.1 1707335 44.1 up up correct
MGR.US Affiliated Managers Group Inc 20260814 0 20 20.14 19.89 20 21100 20
MGRB.US MGRB 20260814 0 16.41 16.52 16.39 16.47 10400 16.47 up up correct
MGRD.US MGRD 20260814 0 14.93 14.935 14.89 14.92 3400 14.92 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260814 0 26.1 26.36 25.84 26.24 2606500 26.24 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260814 0 11.66 11.68 11.64 11.65 350700 11.65 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260814 0 6.92 6.92 6.83 6.87 97400 6.836 down down correct
MHK.US Mohawk Industries Inc 20260814 0 138.26 140.11 137.96 140.1 563700 140.1 up up correct
MHNC.US Maiden Holdings North America Ltd 20260814 0 12 12.4 12 12 3300 12
MIC.US Macquarie Infrastructure Corporation 20260814 0 14.39 14.39 13.61 13.93 18700 13.93 down down correct
MIN.US MFS Intermediate Income Trust 20260814 0 2.47 2.48 2.46 2.48 82800 2.4598 up up correct
MIR.US Mirion Technologies Inc 20260814 0 15.54 16.08 15.475 15.89 2647500 15.89 up up correct
MITT.US PC 20260814 0 25.43 25.605 25.42 25.455 20661 24.7932 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260814 0 12.42 12.59 12.36 12.46 38200 12.46 up up correct
MKC.US V 20260814 0 54.35 54.55 54.17 54.38 5300 54.38 up up correct
MKL.US Markel Corporation 20260814 0 1830 1849.86 1826.87 1847.24 39100 1847.24 up up correct
MLI.US Mueller Industries Inc 20260814 0 66.5 66.8 65.55 65.9 1252912 65.9 down down correct
MLM.US Martin Marietta Materials Inc 20260814 0 550.25 551.22 543.34 547.93 342200 547.0427 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260814 0 15.69 15.69 15.15 15.28 19500 15.28 down up incorrect
MLR.US Miller Industries Inc 20260814 0 56.36 57.1 56.11 56.86 82612 56.86 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260814 0 15.04 15.08 14.99 15.03 87800 15.03 down down correct
MMI.US Marcus & Millichap Inc 20260814 0 31.82 31.82 31.33 31.58 112600 31.58 down up incorrect
MMM.US 3M Company 20260814 0 181.94 184.25 181.36 182.65 2644600 181.8539 up up correct
MMS.US Maximus Inc 20260814 0 55.99 56.21 54.87 55.28 390600 55.28 down down correct
MMT.US MFS Multimarket Income Trust 20260814 0 4.46 4.46 4.44 4.44 111900 4.4 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260814 0 10.22 10.28 10.21 10.22 154000 10.1648
MNSO.US MINISO Group Holding Limited 20260814 0 11.71 11.82 11.7 11.8 596900 11.8 up up correct
MO.US Altria Group Inc 20260814 0 65.19 66 64.72 65.7 6250400 65.7 up up correct
MOD.US Modine Manufacturing Company 20260814 0 201.74 209.79 200.58 209.5 786300 209.5 up up correct
MOG.US A 20260814 0 427.15 442.58 427.15 441.21 225200 441.21 up up correct
MOGU.US MOGU Inc 20260814 0 1.994 1.994 1.994 1.994 986 1.994
MOH.US Molina Healthcare Inc 20260814 0 205.83 214.83 205.68 212.43 594600 212.43 up up correct
MOS.US The Mosaic Company 20260814 0 21.74 22.02 21.53 21.61 6031000 21.61 down down correct
MOV.US Movado Group Inc 20260814 0 35.83 36.32 35.64 36.13 137632 36.13 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260814 0 11.19 11.19 11.12 11.12 14600 11.12 down up incorrect
MPC.US Marathon Petroleum Corporation 20260814 0 356.99 360.1 352.48 355.42 2188507 354.4495 down up incorrect
MPLX.US MPLX LP 20260814 0 59 59.51 58.7 59.48 1189300 59.48 up down incorrect
MPV.US Barings Participation Investors 20260814 0 16.16 16.34 16.16 16.28 14900 15.9075 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260814 0 11.33 11.35 11.3 11.31 454800 11.31 down up incorrect
MRK.US Merck & Co. Inc 20260814 0 134.43 135.97 133.4 135.84 6869000 135.84 up up correct
MS.US PL 20260814 0 18.99 18.99 18.83 18.95 40893 18.95 down down correct
MSA.US MSA Safety Incorporated 20260814 0 188.77 190.13 187.28 189.13 258200 189.13 up up correct
MSB.US Mesabi Trust 20260814 0 23.19 23.59 22.77 22.96 36600 22.96 down down correct
MSC.US Studio City International Holdings Limited 20260814 0 1.69 1.82 1.67 1.8 14300 1.8 up up correct
MSCI.US MSCI Inc 20260814 0 572.5 572.76 567.06 569.13 534000 569.13 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260814 0 7.34 7.34 7.3 7.32 27600 7.32 down down correct
MSI.US Motorola Solutions Inc 20260814 0 466 468.46 461.6525 466.51 833924 466.51 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260814 0 121.5 124 120.91 123.82 671600 123.82 up up correct
MT.US ArcelorMittal 20260814 0 73.42 74.61 73.39 73.86 1105500 73.86 up down incorrect
MTB.US M&T Bank Corporation 20260814 0 253.15 255.63 252.5 254.09 580480 252.4608 up up correct
MTD.US Mettler 20260814 0 1419.4399 1423.9399 1402.61 1419.02 162000 1419.02 down down correct
MTDR.US Matador Resources Company 20260814 0 53 53.74 52.25 53.69 2441400 53.69 up down incorrect
MTG.US MGIC Investment Corporation 20260814 0 31 31.17 30.81 31.16 1358000 31.16 up up correct
MTH.US Meritage Homes Corporation 20260814 0 72.95 74 72.75 73.08 495445 73.08 up up correct
MTN.US Vail Resorts Inc 20260814 0 145.68 149.05 145.16 148.3 371900 148.3 up down incorrect
MTR.US Mesa Royalty Trust 20260814 0 2.83 2.9 2.83 2.89 9100 2.89 up up correct
MTRN.US Materion Corporation 20260814 0 280.76 290 279.71 283.14 242800 282.9726 up up correct
MTW.US The Manitowoc Company Inc 20260814 0 20.65 21.34 20.425 20.68 579265 20.68 up up correct
MTX.US Minerals Technologies Inc 20260814 0 72.02 73.14 71.83 72.98 117600 72.98 up up correct
MTZ.US MasTec Inc 20260814 0 287.92 298.37 284.32 297.59 1769500 297.59 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260814 0 10.26 10.3 10.22 10.23 182600 10.23 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260814 0 10.81 10.84 10.76 10.76 484600 10.76 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260814 0 23.2 23.24 22.96 23.06 2678100 23.06 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260814 0 12.34 12.44 12.31 12.32 59800 12.32 down down correct
MUR.US Murphy Oil Corporation 20260814 0 34.77 35.22 34.44 34.57 1902000 34.22 down down correct
MUSA.US Murphy USA Inc 20260814 0 568.52 572.93 559.26 569.12 159100 568.4707 up down incorrect
MUX.US McEwen Mining Inc 20260814 0 18.93 19.49 18.665 18.8 2521123 18.8 down up incorrect
MWA.US Mueller Water Products Inc 20260814 0 25.38 25.62 25.33 25.54 585000 25.54 up up correct
MX.US Magnachip Semiconductor Corporation 20260814 0 3.82 3.84 3.7 3.81 404200 3.81 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260814 0 13.4 13.4 13.4 13.4 0 13.4
MXF.US The Mexico Fund Inc 20260814 0 21.5 22.11 21.46 21.5 43700 21.5
MXL.US MaxLinear Inc 20260814 0 76.65 85 76.62 84.84 3226200 84.84 up down incorrect
MYE.US Myers Industries Inc 20260814 0 33.07 33.15 32.42 33 229100 33 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260814 0 10.85 10.87 10.81 10.83 355200 10.83 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260814 0 9.82 9.88 9.79 9.84 142100 9.84 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260814 0 11.9 11.98 11.87 11.88 381400 11.88 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260814 0 11.8 11.87 11.74 11.87 690000 11.87 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260814 0 11.27 11.43 11.27 11.35 86900 11.35 up up correct
NAT.US Nordic American Tankers Limited 20260814 0 6.65 6.82 6.64 6.71 2251900 6.71 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260814 0 12.44 12.49 12.42 12.42 5100 12.42 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260814 0 15.4 15.5 15.38 15.45 42900 15.45 up down incorrect
NBHC.US National Bank Holdings Corporation 20260814 0 43.46 43.84 43.13 43.53 313500 43.1919 up up correct
NBR.US Nabors Industries Ltd 20260814 0 92.65 94.47 91.78 94.17 166000 94.17 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260814 0 15.88 16 15.78 15.87 132700 15.75 down down correct
NC.US NACCO Industries Inc 20260814 0 42.35 43.56 41.19 42.64 27000 42.38 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260814 0 9.17 9.21 9.16 9.16 77400 9.16 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260814 0 19.46 19.6 18.92 19.01 12502500 19.01 down down correct
NCV.US PA 20260814 0 20.28 20.38 20.17 20.25 8085 20.25 down down correct
NCZ.US PA 20260814 0 19.82 19.955 19.7701 19.9549 4418 19.9549 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260814 0 10.01 10.08 9.992 10.06 187900 10.06 up up correct
NE.US Noble Corporation 20260814 0 44.54 45.66 44.37 45.1 904300 45.1 up up correct
NEA.US Nuveen AMT 20260814 0 11.36 11.39 11.3 11.37 1161900 11.37 up up correct
NEM.US Newmont Corporation 20260814 0 115.8 119.17 115.32 117.76 5578800 117.76 up up correct
NET.US Cloudflare Inc 20260814 0 331 331.95 315.19 315.78 3026400 315.78 down down correct
NEU.US NewMarket Corporation 20260814 0 948.54 961.98 938.87 961.92 132800 961.92 up up correct
NEXA.US Nexa Resources S.A 20260814 0 14.33 14.63 14.11 14.18 352500 14.18 down up incorrect
NFG.US National Fuel Gas Company 20260814 0 81.46 82.14 81.41 81.92 290200 81.92 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260814 0 15.72 15.73 15.63 15.7 73300 15.7 down down correct
NGG.US National Grid plc 20260814 0 80.93 81.4 80.805 81.05 599646 81.05 up up correct
NGL.US PC 20260814 0 25.66 25.66 25.66 25.66 160 25.66
NGS.US Natural Gas Services Group Inc 20260814 0 36.72 38 36.52 37.97 152600 37.8185 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260814 0 28.02 28.24 27.6 28.13 105400 27.98 up down incorrect
NGVT.US Ingevity Corporation 20260814 0 75.27 76.78 74.7 76.77 185900 76.77 up down incorrect
NHI.US National Health Investors Inc 20260814 0 71.47 73.54 71.47 72.95 339700 72.95 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260814 0 26.81 26.85 26.75 26.8 21100 26.8 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260814 0 9.31 9.31 9.28 9.3 4000 9.3 down down correct
NINE.US Nine Energy Service Inc 20260814 0 10.27 11 10.27 10.79 16700 10.79 up up correct
NIO.US NIO Inc 20260814 0 4.49 4.54 4.48 4.52 27235000 4.52 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260814 0 17.11 17.52 16.85 17.45 1633100 17.45 up up correct
NJR.US New Jersey Resources Corporation 20260814 0 55.35 55.81 55.35 55.6 386068 55.6 up up correct
NKE.US NIKE Inc 20260814 0 41.23 41.33 40.71 40.73 23639800 40.3025 down down correct
NKX.US Nuveen California AMT 20260814 0 12.42 12.44 12.4 12.44 110100 12.44 up up correct
NL.US NL Industries Inc 20260814 0 6.53 6.57 6.42 6.44 19100 6.44 down down correct
NLY.US PI 20260814 0 25.88 25.93 25.8501 25.89 26354 25.3069 up up correct
NMAI.US Nuveen Multi 20260814 0 14.8 14.888 14.725 14.77 53100 14.77 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260814 0 10.59 10.64 10.58 10.61 180700 10.61 up up correct
NMG.US Nouveau Monde Graphite Inc 20260814 0 1.5 1.5 1.45 1.47 192400 1.47 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260814 0 10.65 10.65 10.46 10.46 10800 10.46 down down correct
NMM.US Navios Maritime Partners L.P 20260814 0 81.75 82.27 81.21 81.88 201200 81.88 up down incorrect
NMR.US Nomura Holdings Inc 20260814 0 9.93 9.94 9.82 9.82 487700 9.82 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260814 0 11.53 11.57 11.45 11.47 16900 11.47 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260814 0 12.6 12.71 12.6 12.65 7600 12.65 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260814 0 10.25 10.3 10.2 10.25 559800 10.25
NNI.US Nelnet Inc 20260814 0 126.99 128.25 125.8075 127.79 81830 127.4534 up up correct
NNN.US National Retail Properties Inc 20260814 0 46.27 46.46 45.98 46 1591100 46 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260814 0 8.33 8.34 8.27 8.3 33400 8.3 down down correct
NOA.US North American Construction Group Ltd 20260814 0 14.49 14.49 13.71 13.85 107100 13.761 down up incorrect
NOAH.US Noah Holdings Limited 20260814 0 8.55 8.66 8.44 8.63 99700 8.63 up down incorrect
NOC.US Northrop Grumman Corporation 20260814 0 579.36 586.36 574.44 585.87 599200 583.2154 up down incorrect
NOK.US Nokia Corporation 20260814 0 10.525 10.835 10.46 10.76 68497078 10.76 up up correct
NOMD.US Nomad Foods Limited 20260814 0 12.01 12.01 11.5 11.73 1405800 11.73 down down correct
NOV.US NOV Inc 20260814 0 20.79 21.3 20.75 21.14 2346100 21.14 up up correct
NOW.US ServiceNow Inc 20260814 0 127.7 128.65 122.17 124 15030800 124 down down correct
NP.US Neenah Inc 20260814 0 32.55 32.55 31.4 31.71 337400 31.71 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260814 0 9.79 9.84 9.72 9.75 75200 9.75 down down correct
NPK.US National Presto Industries Inc 20260814 0 139 140.81 137.17 139.86 70500 139.86 up up correct
NPO.US EnPro Industries Inc 20260814 0 339.75 343.89 333.62 343.34 128400 342.9585 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260814 0 10.98 10.98 10.93 10.94 45600 10.94 down down correct
NREF.US PA 20260814 0 24.65 24.65 24.65 24.65 583 24.65
NRG.US NRG Energy Inc 20260814 0 120 126.27 120 126.24 1447900 126.24 up up correct
NRK.US Nuveen New York AMT 20260814 0 10.58 10.65 10.52 10.61 417400 10.61 up up correct
NRP.US Natural Resource Partners L.P 20260814 0 103.01 105.42 103.01 104.56 76900 103.8055 up up correct
NRT.US North European Oil Royalty Trust 20260814 0 9.16 9.39 8.81 8.92 160100 8.66 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260814 0 21.96 21.96 21.82 21.82 7400 21.82 down down correct
NSC.US Norfolk Southern Corporation 20260814 0 338.89 340.99 334.41 334.41 984200 334.41 down up incorrect
NSP.US Insperity Inc 20260814 0 54.28 54.28 51.65 52.2 269300 51.5907 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260814 0 63.82 64.1 63.33 63.91 296395 63.91 up up correct
NTR.US Nutrien Ltd 20260814 0 67.99 68.61 67.65 68.24 1759800 68.24 up up correct
NTST.US NETSTREIT Corp 20260814 0 20.71 20.855 20.64 20.71 917463 20.4811
NTZ.US Natuzzi S.p.A 20260814 0 1.33 1.34 1.3 1.34 2600 1.34 up up correct
NUE.US Nucor Corporation 20260814 0 273 274.74 267.6 268.91 1164400 268.91 down down correct
NUS.US Nu Skin Enterprises Inc 20260814 0 4.87 4.93 4.79 4.8 493900 4.7399 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260814 0 9 9.06 9 9.06 354400 9.06 up up correct
NUVB.US WS 20260814 0 6.02 6.28 5.88 6.22 13327001 6.22 up up correct
NUW.US Nuveen AMT 20260814 0 14.05 14.12 14.04 14.07 44900 14.07 up up correct
NVG.US Nuveen AMT 20260814 0 12.41 12.49 12.39 12.48 526600 12.48 up up correct
NVGS.US Navigator Holdings Ltd 20260814 0 20.79 21.21 20.79 21 390800 20.9312 up up correct
NVR.US NVR Inc 20260814 0 6355.27 6384.6802 6295.6201 6307.9302 23500 6307.9302 down up incorrect
NVS.US Novartis AG 20260814 0 149.39 151.46 149.09 150.88 1597700 150.88 up up correct
NVST.US Envista Holdings Corporation 20260814 0 28 28.42 27.925 28.07 2525200 28.07 up up correct
NVT.US nVent Electric plc 20260814 0 170 173.99 168.28 171.39 1393646 171.39 up up correct
NWG.US NatWest Group plc 20260814 0 19.09 19.18 19.05 19.1 2919000 19.1 up up correct
NWN.US Northwest Natural Holding Company 20260814 0 50.86 51.1 50.59 50.86 144300 50.86
NX.US Quanex Building Products Corporation 20260814 0 21.17 21.28 20.71 20.95 215000 20.95 down up incorrect
NXDT.US P 20260814 0 13.08 13.125 13.08 13.125 3220 13.125 up up correct
NXP.US Nuveen Select Tax 20260814 0 14.3 14.38 14.25 14.31 139400 14.31 up up correct
NXRT.US NexPoint Residential Trust Inc 20260814 0 24.82 25.065 24.49 24.5 206300 24.5 down down correct
NYC.US New York City REIT Inc 20260814 0 7.5 7.575 7.5 7.56 4682 7.56 up up correct
NYT.US The New York Times Company 20260814 0 64.46 65.27 64.26 64.79 1443000 64.79 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260814 0 12.37 12.43 12.36 12.42 425100 12.42 up up correct
O.US Realty Income Corporation 20260814 0 62.98 63.28 62.69 62.74 3651700 62.4649 down down correct
OAK.US PB 20260814 0 20.6 20.94 20.55 20.57 12548 20.158 down down correct
OC.US Owens Corning 20260814 0 154.96 156.56 153.4 154.67 561600 154.67 down down correct
ODC.US Oil 20260814 0 87.41 90.42 87.05 90.41 85320 90.41 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260814 0 6.35 6.505 6.32 6.44 322300 6.44 up up correct
OFG.US OFG Bancorp 20260814 0 53.46 53.98 53.19 53.95 250000 53.95 up up correct
OGE.US OGE Energy Corp 20260814 0 46.77 47.57 46.75 47.5 985581 47.5 up up correct
OGN.US Organon & Co 20260814 0 13.69 13.72 13.69 13.72 2113300 13.72 up up correct
OGS.US ONE Gas Inc 20260814 0 80.81 81.52 80.53 80.98 353693 80.3 up up correct
OHI.US Omega Healthcare Investors Inc 20260814 0 46.03 46.71 45.72 46.53 1788500 46.53 up up correct
OI.US O 20260814 0 6.77 6.87 6.69 6.79 2475500 6.79 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260814 0 6.12 6.14 6.09 6.14 199500 6.111 up up correct
OII.US Oceaneering International Inc 20260814 0 51.44 53.1 51.26 52.2 447800 52.2 up up correct
OIS.US Oil States International Inc 20260814 0 8.85 9.05 8.8 8.93 513400 8.93 up up correct
OKE.US ONEOK Inc 20260814 0 93.5 95.05 92.82 94.99 2479100 94.99 up up correct
OLN.US Olin Corporation 20260814 0 19.22 19.39 18.78 19.1 2255200 18.882 down down correct
OLP.US One Liberty Properties Inc 20260814 0 24.6 24.66 24.14 24.23 86100 24.23 down down correct
OMC.US Omnicom Group Inc 20260814 0 88.43 88.55 87.1 87.57 1717200 87.57 down down correct
OMF.US OneMain Holdings Inc 20260814 0 65.21 65.96 64.97 65.68 645900 65.68 up up correct
ONON.US On Holding AG 20260814 0 31.5 32.75 31.27 32.22 9065500 32.22 up up correct
ONTO.US Onto Innovation Inc 20260814 0 337.2 346.9 330.985 331.71 1074900 331.71 down down correct
OOMA.US Ooma Inc 20260814 0 21.02 21.02 20.39 20.83 229000 20.83 down down correct
OPFI.US WS 20260814 0 7.29 7.41 7.09 7.16 1018628 7.16 down down correct
OPY.US Oppenheimer Holdings Inc 20260814 0 115 117.38 113.46 116.34 213800 116.34 up up correct
OR.US Osisko Gold Royalties Ltd 20260814 0 33.25 33.52 32.89 33.36 766500 33.36 up up correct
ORA.US Ormat Technologies Inc 20260814 0 113.69 115.69 113.57 114.76 373600 114.6344 up up correct
ORC.US Orchid Island Capital Inc 20260814 0 6.64 6.71 6.62 6.65 2602500 6.5506 up up correct
ORCL.US Oracle Corporation 20260814 0 155.84 156.39 148.8 150.52 21905500 150.52 down up incorrect
ORI.US Old Republic International Corporation 20260814 0 42.77 42.93 42.59 42.85 746200 42.85 up down incorrect
ORN.US Orion Group Holdings Inc 20260814 0 9.69 10.02 9.64 9.93 275500 9.93 up down incorrect
OSCR.US Oscar Health Inc 20260814 0 30.75 33.27 30.72 32.76 6595000 32.76 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260814 0 4.72 4.93 4.72 4.9 443100 4.9 up down incorrect
OSK.US Oshkosh Corporation 20260814 0 152.12 154.76 150.36 152.89 400200 152.89 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260814 0 29.7 30.34 29.63 30.24 1191000 30.24 up up correct
OVV.US Ovintiv Inc 20260814 0 63.03 63.57 62.63 63.02 3225100 63.02 down down correct
OXM.US Oxford Industries Inc 20260814 0 36.24 36.58 35.67 36.37 210800 36.37 up up correct
OXY.US Occidental Petroleum Corporation 20260814 0 58.13 58.94 57.83 58.36 6745100 58.36 up up correct
OZ.US Belpointe PREP LLC Unit 20260814 0 47.15 47.55 46.975 47.26 7909 47.26 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260814 0 209.53 209.53 205.46 206.98 73800 206.98 down down correct
PACK.US Ranpak Holdings Corp 20260814 0 5.53 5.62 5.43 5.57 339700 5.57 up up correct
PAG.US Penske Automotive Group Inc 20260814 0 218.28 220.49 217.53 219.85 316600 219.85 up up correct
PAGS.US PagSeguro Digital Ltd 20260814 0 8.83 9.03 8.595 8.72 3348000 8.72 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260814 0 11.96 11.99 11.92 11.96 10800 11.907
PAM.US Pampa Energía S.A 20260814 0 79.47 80.2 78.05 78.93 117500 78.93 down down correct
PAR.US PAR Technology Corporation 20260814 0 19.39 19.42 18.38 19.05 1333700 19.05 down down correct
PARR.US Par Pacific Holdings Inc 20260814 0 81.89 82.75 80.02 80.32 764300 80.32 down down correct
PATH.US UiPath Inc 20260814 0 16.66 16.82 15.835 16.01 52115645 16.01 down down correct
PAY.US Paymentus Holdings Inc 20260814 0 42.17 42.5 40.8 41.86 577800 41.86 down up incorrect
PAYC.US Paycom Software Inc 20260814 0 224.61 224.82 216.42 218.13 545700 217.7729 down down correct
PB.US Prosperity Bancshares Inc 20260814 0 74.39 75.21 74.39 75.05 606400 75.05 up up correct
PBA.US Pembina Pipeline Corporation 20260814 0 49.36 49.44 49.06 49.33 1563800 49.33 down up incorrect
PBF.US PBF Energy Inc 20260814 0 74.23 74.5 71.26 71.85 2829800 71.85 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260814 0 51.07 52 50.36 51.38 487100 51.38 up up correct
PBI.US Pitney Bowes Inc 20260814 0 16.71 16.73 16.39 16.42 948114 16.42 down down correct
PBR.US Petróleo Brasileiro S.A. 20260814 0 18 18.1 17.82 17.88 10872300 17.3705 down down correct
PBT.US Permian Basin Royalty Trust 20260814 0 33.89 34.75 32.29 32.69 141400 32.6716 down down correct
PCF.US High Income Securities Fund 20260814 0 5.5 5.5 5.45 5.47 85900 5.4122 down up incorrect
PCG.US PG&E Corporation 20260814 0 17.43 17.85 17.38 17.84 22027500 17.84 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260814 0 49.39 49.39 49.2423 49.2423 239 49.034 down down correct
PCM.US PCM Fund Inc 20260814 0 5.67 5.67 5.6 5.61 19900 5.61 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260814 0 11.83 11.84 11.76 11.77 310500 11.77 down down correct
PCOR.US Procore Technologies Inc 20260814 0 62.21 62.4 58.89 59.8 2672900 59.8 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260814 0 8.83 8.84 8.78 8.79 53100 8.79 down down correct
PD.US PagerDuty Inc 20260814 0 12.41 12.41 11.76 11.9 1184931 11.9 down down correct
PDI.US PIMCO Dynamic Income Fund 20260814 0 15.87 15.88 15.74 15.75 3804400 15.75 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260814 0 9.62 9.67 9.46 9.48 692500 9.48 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260814 0 12.87 12.95 12.79 12.79 616400 12.79 down down correct
PDS.US Precision Drilling Corporation 20260814 0 83.77 85.38 83.46 84.63 130700 84.63 up up correct
PDT.US John Hancock Premium Dividend Fund 20260814 0 12.79 12.79 12.7 12.77 108900 12.77 down up incorrect
PEB.US PG 20260814 0 20.265 20.265 20.025 20.16 3278 20.16 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260814 0 75.65 76.36 75.6 76.04 1434200 76.04 up up correct
PEN.US Penumbra Inc 20260814 0 327.28 328.11 326.72 327.02 251610 327.02 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20260814 0 27.56 27.84 27.56 27.79 37100 27.79 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260814 0 11.34 11.41 11.34 11.34 8000 11.2696
PFE.US Pfizer Inc 20260814 0 26.66 26.92 26.42 26.79 23174200 26.79 up up correct
PFGC.US Performance Food Group Company 20260814 0 104.46 107.35 103.27 107.25 1880800 107.25 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260814 0 15.52 15.57 15.447 15.45 24100 15.45 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260814 0 7.74 7.75 7.68 7.75 144000 7.75 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260814 0 7.08 7.1 7.06 7.08 339700 7.08
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260814 0 9.14 9.18 9.12 9.14 31300 9.0823
PFS.US Provident Financial Services Inc 20260814 0 24.69 24.89 24.61 24.64 570848 24.64 down down correct
PFSI.US PennyMac Financial Services Inc 20260814 0 79.41 79.68 77.75 78.03 335400 77.73 down down correct
PG.US The Procter & Gamble Company 20260814 0 144.33 144.91 143.42 144.55 7249600 144.55 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260814 0 8.89 8.91 8.85 8.87 49000 8.87 down down correct
PGR.US The Progressive Corporation 20260814 0 208.01 210.92 207.305 209.6 2882622 209.6 up up correct
PGZ.US Principal Real Estate Income Fund 20260814 0 10.2 10.28 10.17 10.21 18800 10.105 up up correct
PH.US Parker 20260814 0 1058.08 1065 1050.72 1055.85 331800 1053.7617 down down correct
PHG.US Koninklijke Philips N.V 20260814 0 27.62 27.63 27.27 27.29 470900 27.29 down down correct
PHI.US PLDT Inc 20260814 0 19.32 19.46 19.16 19.31 82200 18.5603 down down correct
PHK.US PIMCO High Income Fund 20260814 0 4.64 4.66 4.6 4.6 975500 4.6 down down correct
PHM.US PulteGroup Inc 20260814 0 129.87 130.91 129.25 130.18 1017500 130.18 up up correct
PHR.US Phreesia Inc 20260814 0 12.69 12.69 12.26 12.28 436700 12.28 down down correct
PII.US Polaris Inc 20260814 0 67.81 69.79 67.58 69.49 1043100 68.7578 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260814 0 3.17 3.18 3.17 3.17 47100 3.1479
PINE.US Alpine Income Property Trust Inc 20260814 0 19.74 19.93 19.64 19.75 75517 19.75 up up correct
PINS.US Pinterest Inc 20260814 0 23.26 24.23 23.15 24.06 8644600 24.06 up up correct
PIPR.US Piper Sandler Companies 20260814 0 77.64 78.76 76.38 76.5 471080 76.295 down down correct
PJT.US PJT Partners Inc 20260814 0 178.58 179.99 174.06 174.36 347900 174.1176 down up incorrect
PK.US Park Hotels & Resorts Inc 20260814 0 15.05 15.325 15.035 15.13 2532600 15.13 up down incorrect
PKE.US Park Aerospace Corp 20260814 0 37.7 39.64 37.535 38.2 214841 38.2 up up correct
PKG.US Packaging Corporation of America 20260814 0 256.66 256.7 253.69 255.48 324200 255.48 down down correct
PKX.US POSCO 20260814 0 59.46 59.46 58.54 58.6 234600 58.6 down down correct
PLD.US Prologis Inc 20260814 0 140.76 141.7 140.5 141.03 2053454 141.03 up up correct
PLNT.US Planet Fitness Inc 20260814 0 49.15 51.2 49.15 50.36 1452000 50.36 up up correct
PLOW.US Douglas Dynamics Inc 20260814 0 41.97 42.43 41.51 42.28 209000 42.28 up up correct
PLTR.US Palantir Technologies Inc 20260814 0 179.48 180.18 173.8 174.04 24065800 174.04 down down correct
PM.US Philip Morris International Inc 20260814 0 188.95 191.1 187.63 190.39 4579000 190.39 up up correct
PML.US PIMCO Municipal Income Fund II 20260814 0 7.45 7.46 7.42 7.42 386200 7.42 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260814 0 6.35 6.37 6.23 6.32 258800 6.2867 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260814 0 10.6 10.65 10.53 10.59 63200 10.5365 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260814 0 9.49 9.64 9.45 9.45 902000 9.45 down down correct
PNC.US The PNC Financial Services Group Inc 20260814 0 255 257.56 254.92 256.97 785300 256.97 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260814 0 6.93 6.96 6.88 6.96 35200 6.96 up up correct
PNR.US Pentair plc 20260814 0 67.05 67.07 65.47 66.16 1556700 66.16 down down correct
PNW.US Pinnacle West Capital Corporation 20260814 0 100.39 101.7125 100.23 101.48 686128 101.48 up up correct
POR.US Portland General Electric Company 20260814 0 50.23 50.8 50.11 50.76 794200 50.76 up down incorrect
POST.US Post Holdings Inc 20260814 0 80.36 81.44 79.56 80.95 650100 80.95 up up correct
PPG.US PPG Industries Inc 20260814 0 113.95 114.65 113.4 114.11 970000 114.11 up up correct
PPL.US PPL Corporation 20260814 0 35.47 36.06 35.47 36.02 5393800 36.02 up up correct
PPT.US Putnam Premier Income Trust 20260814 0 3.47 3.48 3.46 3.46 61700 3.4338 down down correct
PRG.US PROG Holdings Inc 20260814 0 42.62 43.19 42.5 42.62 477000 42.4785
PRGO.US Perrigo Company plc 20260814 0 12.72 13.06 12.61 13.04 2062400 12.7768 up down incorrect
PRI.US Primerica Inc 20260814 0 313.02 314.42 311.22 313.69 150400 312.4262 up up correct
PRLB.US Proto Labs Inc 20260814 0 92.01 93 90.55 91.87 140600 91.87 down up incorrect
PRS.US Prudential Financial Inc 20260814 0 20.9 20.93 20.79 20.86 28800 20.86 down down correct
PRT.US PermRock Royalty Trust 20260814 0 2.22 2.23 2.154 2.19 31000 2.1684 down down correct
PRU.US Prudential Financial Inc 20260814 0 124.89 125.52 124.41 125.13 1211300 123.7019 up up correct
PSA.US Public Storage 20260814 0 329.19 329.49 325.17 325.93 519300 325.93 down down correct
PSEC.US PA 20260814 0 16.56 16.75 16.56 16.74 4811 16.74 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260814 0 19.52 19.58 19.5 19.51 24400 19.51 down down correct
PSN.US Parsons Corporation 20260814 0 47.83 48.07 46.88 47.9 660300 47.9 up up correct
PSO.US Pearson plc 20260814 0 16.48 16.49 16.14 16.15 688700 16.15 down down correct
PSTL.US Postal Realty Trust Inc 20260814 0 23 23.4 22.915 23 262200 23
PSX.US Phillips 66 20260814 0 232.66 236.14 229.42 233.61 2654200 232.3766 up up correct
PTA.US Cohen & Steers Tax 20260814 0 18.85 19.055 18.822 18.86 65700 18.86 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260814 0 11.75 11.78 11.73 11.73 953500 11.73 down down correct
PUK.US Prudential plc 20260814 0 27.98 28.03 27.81 27.88 689356 27.88 down down correct
PUMP.US ProPetro Holding Corp 20260814 0 11.63 12.155 11.49 12.1 2016700 12.1 up up correct
PVH.US PVH Corp 20260814 0 81.81 82.79 80.99 82.47 838300 82.4276 up up correct
PVL.US Permianville Royalty Trust 20260814 0 1.77 1.77 1.76 1.76 21800 1.7339 down down correct
PWR.US Quanta Services Inc 20260814 0 673 692.09 672.09 685.78 694300 685.78 up up correct
PYT.US PPLUS Trust Series GSC 20260814 0 23.47 23.64 23.47 23.6 1300 23.6 up up correct
QGEN.US QIAGEN N.V 20260814 0 43.55 43.725 42.77 42.95 3673767 42.95 down down correct
QSR.US Restaurant Brands International Inc 20260814 0 76.89 77.73 76.7 77.64 2071500 77.64 up up correct
QTWO.US Q2 Holdings Inc 20260814 0 66.56 66.995 64.255 64.73 604344 64.73 down down correct
R.US Ryder System Inc 20260814 0 261.37 266.22 260.55 263.96 202600 262.8924 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260814 0 12.71 12.799 12.71 12.77 119700 12.77 up down incorrect
RACE.US Ferrari N.V 20260814 0 416.31 417.78 412.43 414.85 291200 414.85 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260814 0 37.9 37.95 37.82 37.85 975600 37.85 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260814 0 86.4 86.71 83.59 84.26 3607900 83.9293 down down correct
RBC.US Regal Beloit Corporation 20260814 0 550.97 561.17 550 560.49 114500 560.49 up up correct
RBLX.US Roblox Corporation 20260814 0 38.49 39.14 37.95 38.23 9555331 38.23 down down correct
RC.US Ready Capital Corporation 20260814 0 1.75 1.86 1.75 1.85 1333000 1.85 up up correct
RCI.US Rogers Communications Inc 20260814 0 36.45 36.68 36.31 36.44 1191800 36.44 down down correct
RCL.US Royal Caribbean Group 20260814 0 308.5 313 304.9 305 1424900 305 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260814 0 5.24 5.3 5.23 5.3 101000 5.3 up up correct
RCUS.US Arcus Biosciences Inc 20260814 0 28.55 29.68 27.97 29.48 1151100 29.48 up up correct
RDN.US Radian Group Inc 20260814 0 36.99 37.26 36.85 37.26 665400 37.0003 up up correct
RDW.US Redwire Corp 20260814 0 13.4 14.02 13.165 13.58 14192000 13.58 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260814 0 12.33 12.39 12.22 12.27 2263200 12.27 down down correct
RELX.US RELX PLC 20260814 0 35.48 35.48 34.27 34.43 2296700 34.43 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260814 0 4.56 4.605 4.47 4.55 398772 4.55 down down correct
RES.US RPC Inc 20260814 0 6.31 6.49 6.3 6.36 1371400 6.36 up down incorrect
REX.US REX American Resources Corporation 20260814 0 44.05 44.82 43.93 44.59 133600 44.59 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260814 0 36.27 36.7 36.12 36.23 1510200 36.23 down down correct
REZI.US Resideo Technologies Inc 20260814 0 20.56 21.05 20.1 20.5 4660155 20.5 down down correct
RF.US Regions Financial Corporation 20260814 0 31.64 31.96 31.53 31.9 6198000 31.5797 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260814 0 11.55 11.56 11.5 11.51 74800 11.51 down down correct
RFL.US Rafael Holdings Inc 20260814 0 2 2.11 1.9 1.99 177700 1.99 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260814 0 14.97 14.97 14.705 14.76 14400 14.76 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260814 0 13.3 13.48 13.21 13.4 135500 13.4 up up correct
RGA.US Reinsurance Group of America Incorporated 20260814 0 250.25 251 242.1835 249.45 264559 248.4602 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260814 0 37.59 37.68 37.0964 37.67 74036 37.67 up down incorrect
RGS.US Regis Corporation 20260814 0 28.64 29.53 27.72 27.73 7800 27.73 down up incorrect
RGT.US Royce Global Value Trust Inc 20260814 0 15.31 15.48 15.31 15.35 17900 15.35 up down incorrect
RH.US RH 20260814 0 180.76 182.8 179 181.76 359500 181.76 up up correct
RHI.US Robert Half International Inc 20260814 0 44.35 44.47 42.64 43.22 1817100 42.6548 down down correct
RHP.US Ryman Hospitality Properties Inc 20260814 0 125.15 127.15 124.84 125.52 690000 125.52 up up correct
RIG.US Transocean Ltd 20260814 0 5.76 5.98 5.75 5.76 46825600 5.76
RIO.US Rio Tinto Group 20260814 0 95.74 96.72 95.39 95.68 2187700 95.68 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260814 0 11.2 11.252 10.99 11.11 442000 11.11 down down correct
RJF.US Raymond James Financial Inc 20260814 0 180.87 182.25 178.96 180.81 1007800 180.81 down down correct
RKT.US Rocket Companies Inc 20260814 0 15.025 15.09 14.66 14.76 18904300 14.76 down down correct
RL.US Ralph Lauren Corporation 20260814 0 386.83 391.61 382.84 388.92 459800 388.92 up up correct
RLI.US RLI Corp 20260814 0 63.89 63.99 63.48 63.77 551900 63.5915 down down correct
RLJ.US RLJ Lodging Trust 20260814 0 10.92 11.18 10.89 10.99 1065200 10.99 up up correct
RLX.US RLX Technology Inc 20260814 0 1.85 1.97 1.81 1.94 8778400 1.94 up up correct
RM.US Regional Management Corp 20260814 0 33.17 33.83 33.03 33.5 184200 33.2042 up up correct
RMD.US ResMed Inc 20260814 0 228.12 228.55 223.79 224.46 1193100 223.8177 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260814 0 15.78 15.78 15.51 15.71 5700 15.71 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260814 0 14.47 14.62 14.42 14.46 21900 14.46 down down correct
RMT.US Royce Micro 20260814 0 14.6 14.64 14.5 14.61 51200 14.61 up down incorrect
RNG.US RingCentral Inc 20260814 0 67.71 67.99 63.43 64.49 1205300 64.49 down up incorrect
RNGR.US Ranger Energy Services Inc 20260814 0 17.22 17.68 17.22 17.39 118400 17.39 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260814 0 20.5 20.58 20.48 20.54 59900 20.54 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260814 0 320.74 324.02 318.27 323.36 206400 323.36 up down incorrect
ROG.US Rogers Corporation 20260814 0 140.6 143.9 138.96 142.91 160800 142.91 up down incorrect
ROK.US Rockwell Automation Inc 20260814 0 444.74 450.42 440.55 449.37 454268 447.99 up up correct
ROL.US Rollins Inc 20260814 0 36.45 36.5 35.97 36.2 3629400 36.2 down down correct
ROP.US Roper Technologies Inc 20260814 0 400.95 403.02 388.77 399.34 929500 399.34 down down correct
RPM.US RPM International Inc 20260814 0 112.85 114.03 111.41 113.82 799900 113.82 up up correct
RPT.US RPT Realty 20260814 0 13.11 13.5 12.94 13.35 94300 13.35 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260814 0 12.54 12.57 12.45 12.5 447200 12.5 down down correct
RRC.US Range Resources Corporation 20260814 0 40.01 40.65 39.87 40.32 1417165 40.32 up up correct
RRX.US Regal Beloit Corporation 20260814 0 170.89 178 168.98 175.49 1077800 175.49 up up correct
RS.US Reliance Steel & Aluminum Co 20260814 0 423.66 427.6 421.4 426.54 223400 426.54 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260814 0 14.59 14.59 14.492 14.54 6600 14.54 down down correct
RSG.US Republic Services Inc 20260814 0 215.69 216.57 214.56 214.71 1038500 214.71 down down correct
RSI.US Rush Street Interactive Inc 20260814 0 24.72 25.72 24.72 25.58 1567100 25.58 up up correct
RSKD.US Riskified Ltd. 20260814 0 6 6.61 5.96 6.54 3278000 6.54 up up correct
RTX.US Raytheon Technologies Corporation 20260814 0 222 223.07 219.975 222.97 2871094 222.97 up up correct
RVI.US Retail Value Inc 20260814 0 28.97 29.02 28.28 28.56 140600 28.56 down down correct
RVLV.US Revolve Group Inc 20260814 0 24.21 24.345 23.52 23.69 564700 23.69 down down correct
RVT.US Royce Value Trust Inc 20260814 0 18.98 19.05 18.95 18.99 185800 18.99 up up correct
RWT.US Redwood Trust Inc 20260814 0 4.77 4.85 4.77 4.81 1663400 4.81 up up correct
RY.US Royal Bank of Canada 20260814 0 215.63 216.7 215.03 216.56 1193200 216.56 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260814 0 8.35 8.45 8.25 8.42 615300 8.42 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260814 0 42.89 43.14 41.7 41.82 1238000 41.82 down down correct
RYN.US Rayonier Inc 20260814 0 21.75 21.92 21.48 21.57 2266500 21.57 down down correct
S.US SentinelOne Inc. 20260814 0 23.775 23.95 22.97 23.11 6259900 23.11 down down correct
SA.US Seabridge Gold Inc 20260814 0 32.73 34.19 32.73 33.52 658000 33.52 up up correct
SACH.US PA 20260814 0 20.39 20.4 20.38 20.4 1608 20.4 up up correct
SAFE.US Safehold Inc 20260814 0 15.45 15.6099 15.215 15.25 234259 15.25 down down correct
SAH.US Sonic Automotive Inc 20260814 0 78.89 81.35 78.47 80.83 242500 80.83 up up correct
SAIC.US Science Applications International Corporation 20260814 0 126.92 127.09 124.59 126.68 275300 126.68 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260814 0 19.94 20.03 19.355 19.53 2904000 19.53 down down correct
SAM.US The Boston Beer Company Inc 20260814 0 184.18 187 181.5 185.77 122800 185.77 up up correct
SAN.US Banco Santander S.A 20260814 0 14.84 14.92 14.66 14.76 16916500 14.76 down down correct
SAP.US SAP SE 20260814 0 214.38 214.39 207.57 207.97 2562800 207.97 down down correct
SAR.US Saratoga Investment Corp 20260814 0 19.45 19.6921 18.86 18.9 180728 18.9 down down correct
SB.US Safe Bulkers Inc 20260814 0 7.66 7.8 7.61 7.75 598900 7.75 up up correct
SBH.US Sally Beauty Holdings Inc 20260814 0 16.4 16.71 16.15 16.42 906000 16.42 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260814 0 7.7 7.71 7.68 7.69 67800 7.6475 down down correct
SBR.US Sabine Royalty Trust 20260814 0 73.2 73.44 72.49 72.9 24800 72.2806 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260814 0 4.54 4.62 4.48 4.6 12817000 4.6 up up correct
SBSW.US Sibanye Stillwater Limited 20260814 0 10.71 10.81 10.65 10.77 3136800 10.77 up up correct
SCCO.US Southern Copper Corporation 20260814 0 187.49 189.17 184.08 184.61 896400 184.61 down down correct
SCD.US LMP Capital and Income Fund Inc 20260814 0 15.91 15.91 15.79 15.85 79500 15.7284 down down correct
SCE.US PL 20260814 0 16.865 17.04 16.81 16.925 10659 16.925 up up correct
SCHW.US The Charles Schwab Corporation 20260814 0 109.75 111.18 109.19 111.09 5986000 111.09 up up correct
SCI.US Service Corporation International 20260814 0 83.12 84.34 83.12 84.23 644800 84.23 up up correct
SCL.US Stepan Company 20260814 0 65.26 65.38 64.65 65.17 83700 64.7588 down down correct
SCM.US Stellus Capital Investment Corporation 20260814 0 8.84 8.84 8.64 8.78 191187 8.6965 down down correct
SD.US SandRidge Energy Inc 20260814 0 14.02 14.12 13.87 14.03 283700 13.9029 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260814 0 16.2 16.265 16.02 16.1 124900 16.1 down up incorrect
SDRL.US Seadrill Limited 20260814 0 47.36 48.76 47.36 47.98 452500 47.98 up down incorrect
SE.US Sea Limited 20260814 0 125 125 121.04 121.94 3362300 121.94 down down correct
SF.US Stifel Financial Corp 20260814 0 85.77 86.19 85.23 85.62 579800 85.2596 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260814 0 19.59 19.6 19.55 19.55 10500 19.55 down up incorrect
SFL.US SFL Corporation Ltd 20260814 0 12.18 12.42 12.13 12.35 1034600 12.35 up up correct
SG.US Sweetgreen Inc. 20260814 0 6 6.29 5.947 6.28 4832000 6.28 up down incorrect
SGU.US Star Group L.P 20260814 0 12.45 12.79 12.45 12.64 21500 12.64 up up correct
SHAK.US Shake Shack Inc 20260814 0 74.5 75.44 73.83 74.84 1131200 74.84 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260814 0 75.19 75.92 75.05 75.36 105500 75.36 up up correct
SHO.US Sunstone Hotel Investors Inc 20260814 0 10.86 11.05 10.29 10.94 1845500 10.94 up up correct
SHOP.US Shopify Inc 20260814 0 158.34 158.87 153.34 154.32 5489400 154.32 down down correct
SHW.US The Sherwin 20260814 0 360.72 361.58 356.87 359.1 1123200 358.2719 down down correct
SI.US Silvergate Capital Corporation 20260814 0 19.19 21.02 18.88 20.73 249774 20.73 up up correct
SID.US Companhia Siderúrgica Nacional 20260814 0 0.94 0.94 0.86 0.89 2287400 0.89 down down correct
SIG.US Signet Jewelers Limited 20260814 0 92.23 92.23 89.78 90.57 463700 90.57 down up incorrect
SII.US Sprott Inc 20260814 0 118.34 120.37 115.79 116.77 167500 116.37 down down correct
SITC.US SITE Centers Corp 20260814 0 3 3.03 2.95 2.96 746648 2.96 down down correct
SITE.US SiteOne Landscape Supply Inc 20260814 0 97.33 99.25 97.33 98.6 694600 98.6 up up correct
SJM.US The J. M. Smucker Company 20260814 0 120.05 121.51 119.54 121.39 905300 121.39 up up correct
SJT.US San Juan Basin Royalty Trust 20260814 0 2.76 2.85 2.76 2.81 227200 2.81 up up correct
SKIL.US Skillsoft Corp 20260814 0 8.94 9.08 8.245 8.27 38500 8.27 down down correct
SKM.US SK Telecom Co.Ltd 20260814 0 38.62 39.5 38.4 38.51 2629200 38.51 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260814 0 38.39 38.8 38.38 38.45 634500 38.45 up up correct
SKY.US Skyline Champion Corporation 20260814 0 95.67 96.59 94.31 94.53 422963 94.53 down down correct
SLB.US Schlumberger Limited 20260814 0 52.27 53.99 52.2 53.77 9942300 53.4924 up up correct
SLF.US Sun Life Financial Inc 20260814 0 81.07 81.55 80.99 81.37 409200 80.6732 up up correct
SLG.US SL Green Realty Corp 20260814 0 57.61 57.98 56.08 56.09 539900 56.09 down down correct
SLQT.US SelectQuote Inc 20260814 0 0.72 0.7436 0.7033 0.7288 428398 0.7288 up up correct
SM.US SM Energy Company 20260814 0 32.72 34.28 32.72 33.75 4111300 33.75 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260814 0 26.4 26.44 26.205 26.32 951275 26.32 down up incorrect
SMG.US The Scotts Miracle 20260814 0 61.4 61.93 60.64 60.94 483100 60.2821 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260814 0 9.65 9.88 9.65 9.86 74800 9.86 up down incorrect
SMP.US Standard Motor Products Inc 20260814 0 38.77 39.13 38.3 38.94 145000 38.94 up down incorrect
SMRT.US SmartRent Inc 20260814 0 1.44 1.52 1.4 1.49 1208900 1.49 up down incorrect
SMWB.US Similarweb Ltd 20260814 0 9.01 9.01 8.74 8.89 1220150 8.89 down down correct
SNA.US Snap 20260814 0 403.55 405.1 398.46 403.56 184200 401.0716 up up correct
SNAP.US Snap Inc 20260814 0 5.37 5.55 5.27 5.41 33881700 5.41 up up correct
SNDR.US Schneider National Inc 20260814 0 36.01 36.705 35.715 36.1 528900 36.1 up down incorrect
SNN.US Smith & Nephew plc 20260814 0 29.85 29.92 29.63 29.81 1069000 29.81 down down correct
SNOW.US Snowflake Inc. 20260814 0 339 339.75 326.33 328.92 2583100 328.92 down up incorrect
SNX.US TD SYNNEX 20260814 0 258.75 259.295 253.78 258.74 469856 258.74 down down correct
SO.US The Southern Company 20260814 0 92.59 93.39 92.54 92.8 4185100 92.04 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260814 0 20.03 20.03 19.9001 19.92 22001 19.5936 down down correct
SOJD.US SOJD 20260814 0 18.46 18.56 18.41 18.45 63800 18.45 down down correct
SOJE.US SOJE 20260814 0 16.2 16.29 16.181 16.19 31000 16.19 down down correct
SON.US Sonoco Products Company 20260814 0 58.21 58.33 57.75 58.27 517800 58.27 up up correct
SONX.US Sonendo Inc. 20260814 0 0.55 0.55 0.55 0.55 1000 0.55
SONY.US Sony Group Corporation 20260814 0 24.43 24.67 24.2 24.29 5821909 24.29 down down correct
SOR.US Source Capital Inc 20260814 0 46.5 46.5 46.2 46.43 4700 46.43 down down correct
SOS.US SOS Limited 20260814 0 0.951 0.951 0.872 0.874 63300 0.874 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260814 0 94.15 94.15 93.735 93.735 200 93.735 down down correct
SPB.US Spectrum Brands Holdings Inc 20260814 0 90.51 91.36 89.32 89.93 277200 89.4515 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260814 0 3.12 3.47 3.12 3.32 16846800 3.32 up up correct
SPE.US Special Opportunities Fund Inc 20260814 0 13.64 13.72 13.5 13.63 37000 13.5205 down down correct
SPG.US Simon Property Group Inc 20260814 0 221.17 222.39 218.9 219.58 976200 219.58 down down correct
SPGI.US S&P Global Inc 20260814 0 422.01 423.22 414.22 418.8 1736900 417.8618 down down correct
SPH.US Suburban Propane Partners L.P 20260814 0 17.55 17.85 17.55 17.75 330300 17.75 up up correct
SPIR.US Spire Corporation 20260814 0 14.42 14.92 13.69 13.95 581700 13.95 down up incorrect
SPNT.US SiriusPoint Ltd 20260814 0 23.14 23.8 23.14 23.72 502500 23.72 up up correct
SPOT.US Spotify Technology S.A 20260814 0 506.2 521.78 503.5 512.82 1366800 512.82 up up correct
SPXC.US SPX Corporation 20260814 0 211.65 217.75 211.5 217.32 269200 217.32 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260814 0 19.25 19.29 19.09 19.15 221700 19.15 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260814 0 72.25 74.63 72.25 74.32 687800 74.32 up up correct
SQNS.US Sequans Communications S.A 20260814 0 2.85 3.05 2.85 3.02 34300 3.02 up up correct
SR.US Spire Inc 20260814 0 83.46 83.46 82.45 82.84 303500 82.84 down down correct
SRE.US Sempra 20260814 0 86.39 87.26 86.24 86.41 3421700 86.41 up up correct
SREA.US Sempra Energy 20260814 0 20.61 20.71 20.6 20.67 32400 20.67 up up correct
SRG.US Seritage Growth Properties 20260814 0 2.27 2.325 2.25 2.27 172700 2.27
SRI.US Stoneridge Inc 20260814 0 7.01 7.23 6.99 7.19 122000 7.19 up down incorrect
SRL.US Scully Royalty Ltd 20260814 0 6 6.09 5.69 5.87 28700 5.87 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260814 0 48.25 48.5499 47.8 48.37 50297 47.87 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260814 0 194.75 194.75 192.48 193.78 158623 193.78 down down correct
SSL.US Sasol Limited 20260814 0 11.31 11.56 11.28 11.53 785900 11.53 up up correct
SSTK.US Shutterstock Inc 20260814 0 5.79 5.83 5.61 5.69 734300 5.69 down down correct
ST.US Sensata Technologies Holding plc 20260814 0 45.38 46.33 45.198 46.23 1511081 46.23 up up correct
STAG.US STAG Industrial Inc 20260814 0 36.86 37.11 36.71 36.75 957300 36.75 down down correct
STC.US Stewart Information Services Corporation 20260814 0 68 68.48 67.58 68.2 139300 68.2 up up correct
STE.US STERIS plc 20260814 0 236.54 238.24 232.43 233.28 646700 233.28 down down correct
STEM.US Stem Inc 20260814 0 6.25 6.6 6.05 6.34 171600 6.34 up up correct
STG.US Sunlands Technology Group 20260814 0 3.17 3.3 3.17 3.17 5100 3.17
STK.US Columbia Seligman Premium Technology Growth Fund 20260814 0 53.94 53.97 53.06 53.11 56600 52.647 down down correct
STLA.US Stellantis N.V 20260814 0 5.36 5.43 5.33 5.36 10332400 5.36
STM.US STMicroelectronics N.V 20260814 0 54.07 55.05 53.78 54.29 4617500 54.29 up up correct
STN.US Stantec Inc 20260814 0 74.88 75.65 73.15 73.7 486300 73.7 down down correct
STNG.US Scorpio Tankers Inc 20260814 0 78.89 80.11 78.84 79.41 431681 78.96 up up correct
STT.US State Street Corporation 20260814 0 189.3 192.02 188.8 191.74 1125100 191.74 up up correct
STVN.US Stevanato Group S.p.A. 20260814 0 21.46 21.551 20.97 21.06 445400 21.06 down down correct
STWD.US Starwood Property Trust Inc 20260814 0 16.37 16.59 16.285 16.3 2860882 16.3 down down correct
STZ.US Constellation Brands Inc 20260814 0 136.43 139.26 135.3 139.18 1432261 139.18 up up correct
SU.US Suncor Energy Inc 20260814 0 65.98 66.84 65.75 65.82 2992300 65.82 down down correct
SUI.US Sun Communities Inc 20260814 0 123.94 125.55 123.11 123.29 2697600 123.29 down up incorrect
SUN.US Sunoco LP 20260814 0 74.03 76 74.03 75.58 340324 75.58 up down incorrect
SUPV.US Grupo Supervielle S.A 20260814 0 8.44 8.45 8.04 8.05 430600 8.05 down down correct
SUZ.US Suzano S.A 20260814 0 8.16 8.19 7.935 8.11 2904580 8.11 down down correct
SWK.US Stanley Black & Decker Inc 20260814 0 102.12 102.63 101.08 102.07 1105000 102.07 down down correct
SWX.US Southwest Gas Holdings Inc 20260814 0 91.81 92.69 91.76 92.6 355000 91.955 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260814 0 5.97 5.97 5.94 5.95 8400 5.95 down down correct
SXC.US SunCoke Energy Inc 20260814 0 9.31 9.47 9.31 9.36 1025700 9.24 up up correct
SXI.US Standex International Corporation 20260814 0 326.5 333.23 325.31 331.18 91500 331.18 up down incorrect
SXT.US Sensient Technologies Corporation 20260814 0 129.99 133.88 129.26 133.47 239400 133.47 up up correct
SYF.US Synchrony Financial 20260814 0 80 81.09 79.98 81 2124500 81 up up correct
SYK.US Stryker Corporation 20260814 0 341.5 341.51 335.12 339.21 2800800 339.21 down down correct
SYY.US Sysco Corporation 20260814 0 83.43 84 82.86 82.99 2767900 82.99 down down correct
T.US PC 20260814 0 16.97 17.02 16.845 16.96 173942 16.96 down up incorrect
TAC.US TransAlta Corporation 20260814 0 12.6 12.88 12.6 12.79 889700 12.7372 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260814 0 17.5 17.66 17.48 17.63 3137294 17.63 up down incorrect
TAL.US TAL Education Group 20260814 0 11.55 11.67 11.47 11.65 2569400 11.65 up down incorrect
TALO.US Talos Energy Inc 20260814 0 15.63 16 15.46 15.77 1382200 15.77 up down incorrect
TAP.US Molson Coors Beverage Company 20260814 0 41.93 42.84 41.93 42.77 1352200 42.2772 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260814 0 19.51 19.555 19.44 19.49 60300 19.49 down down correct
TBI.US TrueBlue Inc 20260814 0 10.19 10.45 9.96 10.23 186600 10.23 up up correct
TCI.US Transcontinental Realty Investors Inc 20260814 0 35.6 37.36 35.5 35.91 6100 35.91 up up correct
TD.US The Toronto 20260814 0 123.53 124.39 123.24 124.36 1389100 124.36 up up correct
TDC.US Teradata Corporation 20260814 0 28 28.26 27.58 27.68 2481800 27.68 down down correct
TDF.US Templeton Dragon Fund Inc 20260814 0 10.78 10.94 10.78 10.82 42000 10.82 up up correct
TDG.US TransDigm Group Incorporated 20260814 0 1258.87 1265.76 1238.4 1256.9 438500 1256.9 down down correct
TDOC.US Teladoc Health Inc 20260814 0 6.87 6.955 6.79 6.81 3075100 6.81 down down correct
TDS.US Telephone and Data Systems Inc 20260814 0 34.53 35.41 34.53 35.21 701800 35.21 up up correct
TDW.US Tidewater Inc 20260814 0 92.5 95.32 92.25 94.28 461500 94.28 up up correct
TDY.US Teledyne Technologies Incorporated 20260814 0 673.44 681 672.64 679.67 188900 679.67 up up correct
TECK.US Teck Resources Limited 20260814 0 63.57 64.52 63.22 63.53 1413400 63.53 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260814 0 6.81 6.83 6.77 6.78 104700 6.7266 down up incorrect
TEL.US TE Connectivity Ltd 20260814 0 214.74 218.27 214.03 216.23 1977400 215.389 up up correct
TEN.US Tenneco Inc 20260814 0 40.81 42 40.8 41.45 246000 41.45 up up correct
TEO.US Telecom Argentina S.A 20260814 0 13.45 13.55 13.22 13.34 117400 13.34 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260814 0 36.26 36.81 36.09 36.77 2332500 36.77 up up correct
TEX.US Terex Corporation 20260814 0 66.57 68.31 66.23 67.92 977000 67.92 up down incorrect
TFC.US Truist Financial Corporation 20260814 0 52.47 53.27 52.42 53.1 6130871 53.1 up up correct
TFII.US TFI International Inc 20260814 0 146.57 148.8 145.73 146.64 236600 146.64 up up correct
TFX.US Teleflex Incorporated 20260814 0 137.2 138.01 135.7 137.17 586100 137.17 down down correct
TG.US Tredegar Corporation 20260814 0 7.98 8 7.86 7.93 111100 7.93 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260814 0 27.99 28.47 27.6 28.1 150700 28.1 up up correct
TGT.US Target Corporation 20260814 0 155.69 156.33 154.27 154.48 3615800 154.48 down down correct
THC.US Tenet Healthcare Corporation 20260814 0 266.64 268.25 266.24 267.9 530000 267.9 up up correct
THG.US The Hanover Insurance Group Inc 20260814 0 223.73 225.38 222.66 225.29 286600 225.29 up up correct
THO.US Thor Industries Inc 20260814 0 78.32 79.57 77.93 79 454800 79 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260814 0 19.53 19.58 19.4 19.47 147600 19.294 down down correct
THW.US Tekla World Healthcare Fund 20260814 0 13.95 14.06 13.907 13.99 124600 13.875 up down incorrect
TISI.US Team Inc 20260814 0 22.24 22.38 21.34 22.12 15000 22.12 down down correct
TJX.US The TJX Companies Inc 20260814 0 153.21 153.57 151.71 152.11 3929800 152.11 down down correct
TK.US Teekay Corporation 20260814 0 12.17 12.49 12.13 12.47 353700 12.47 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260814 0 5.41 5.48 5.37 5.46 1245300 5.46 up up correct
TKR.US The Timken Company 20260814 0 130.79 133.75 130.44 133.5 993200 133.1412 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260814 0 14.83 14.88 14.74 14.84 372800 14.84 up up correct
TLYS.US Tilly's Inc 20260814 0 4.01 4.05 3.98 3.99 58000 3.99 down down correct
TM.US Toyota Motor Corporation 20260814 0 189.88 191.2 189.82 191.11 216200 191.11 up up correct
TME.US Tencent Music Entertainment Group 20260814 0 8.72 8.975 8.72 8.84 12222000 8.84 up up correct
TMO.US Thermo Fisher Scientific Inc 20260814 0 592.11 594.74 587.51 588.29 1057600 588.29 down down correct
TNC.US Tennant Company 20260814 0 69.54 70.09 68.47 68.59 315500 68.2844 down down correct
TNET.US TriNet Group Inc 20260814 0 70.25 71 68.04 68.75 210300 68.75 down up incorrect
TNK.US Teekay Tankers Ltd 20260814 0 84.35 86.2 84.08 85.13 292700 85.13 up down incorrect
TNL.US Travel + Leisure Co 20260814 0 74.62 75.65 74.21 75.49 385653 75.49 up down incorrect
TOL.US Toll Brothers Inc 20260814 0 148.45 149.97 147.43 148.27 740060 148.27 down down correct
TOST.US Toast Inc. 20260814 0 35.25 35.3 34.39 34.75 7253200 34.75 down down correct
TPB.US Turning Point Brands Inc 20260814 0 85.88 87.97 83.3412 87.34 120970 87.34 up up correct
TPC.US Tutor Perini Corporation 20260814 0 95.53 97.85 95.53 96.82 301600 96.725 up up correct
TPL.US Texas Pacific Land Corporation 20260814 0 348.03 361.28 347.05 358.52 326100 357.9454 up up correct
TPR.US Tapestry Inc 20260814 0 127.95 129.88 126.14 128.98 5541031 128.98 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260814 0 5.42 5.46 5.37 5.45 137800 5.45 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260814 0 21.83 21.91 21.78 21.83 5200 21.83
TR.US Tootsie Roll Industries Inc 20260814 0 40.17 40.94 39.85 40.92 132300 40.92 up up correct
TRC.US Tejon Ranch Co 20260814 0 16.37 16.49 16.3 16.35 181300 16.35 down down correct
TREX.US Trex Company Inc 20260814 0 49.92 50.25 49.22 49.63 1189806 49.63 down up incorrect
TRGP.US Targa Resources Corp 20260814 0 269.59 277.16 268.45 275.79 716200 275.79 up down incorrect
TRI.US Thomson Reuters Corporation 20260814 0 106.23 106.67 102.23 103.61 1341784 102.9373 down up incorrect
TRN.US Trinity Industries Inc 20260814 0 29.5 29.77 29.22 29.59 438800 29.59 up down incorrect
TRNO.US Terreno Realty Corporation 20260814 0 68.73 69.11 68.13 68.22 429900 68.22 down up incorrect
TROX.US Tronox Holdings plc 20260814 0 6.08 6.1 5.88 5.96 2159600 5.96 down up incorrect
TRP.US TC Energy Corporation 20260814 0 63.27 64.03 63.06 64.02 1631500 64.02 up up correct
TRTX.US TPG RE Finance Trust Inc 20260814 0 8.04 8.08 7.915 7.93 575700 7.93 down up incorrect
TRU.US TransUnion 20260814 0 81.92 81.92 79.54 80.48 1076700 80.3596 down up incorrect
TRV.US The Travelers Companies Inc 20260814 0 370.21 371.62 368.01 370.36 1222000 370.36 up down incorrect
TS.US Tenaris S.A 20260814 0 52.57 53.88 52.48 53.58 1780200 53.58 up down incorrect
TSE.US Trinseo S.A 20260814 0 0.78 0.79 0.72 0.74 8125500 0.74 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260814 0 4.4 4.43 4.4 4.42 182600 4.392 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260814 0 19.07 19.13 18.74 18.77 507200 18.77 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260814 0 429.2 429.27 424.1 426.35 6324700 426.35 down up incorrect
TSN.US Tyson Foods Inc 20260814 0 57.75 58.98 57.68 58.17 3630600 57.632 up up correct
TSQ.US Townsquare Media Inc 20260814 0 5.71 5.93 5.65 5.7 81900 5.7 down down correct
TT.US Trane Technologies plc 20260814 0 477.64 481.26 474.86 480.2 552700 480.2 up up correct
TTC.US The Toro Company 20260814 0 96.27 98.39 96.09 98.38 612700 98.38 up up correct
TTE.US TotalEnergies SE 20260814 0 87.52 88.47 87.36 88.33 1294300 88.33 up up correct
TTI.US TETRA Technologies Inc 20260814 0 8.5 8.67 8.42 8.55 883300 8.55 up up correct
TU.US TELUS Corporation 20260814 0 9.71 9.78 9.68 9.76 5801300 9.76 up up correct
TUYA.US Tuya Inc 20260814 0 1.84 1.84 1.785 1.82 366500 1.82 down down correct
TV.US Grupo Televisa S.A.B 20260814 0 2.88 2.94 2.85 2.9 505900 2.9 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260814 0 24.02 24.08 24.02 24.08 15892 23.947 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260814 0 23.5 23.56 23.48 23.52 9300 23.52 up down incorrect
TWI.US Titan International Inc 20260814 0 6.8 6.9 6.62 6.9 537200 6.9 up down incorrect
TWLO.US Twilio Inc 20260814 0 250.81 251.94 233.31 238.2 2797800 238.2 down up incorrect
TWN.US The Taiwan Fund Inc 20260814 0 97.75 97.98 96.52 97.42 27100 97.42 down up incorrect
TWO.US Two Harbors Investment Corp 20260814 0 12.03 12.04 12.02 12.04 1264500 12.04 up down incorrect
TX.US Ternium S.A 20260814 0 54.35 54.73 53.75 53.81 345400 53.81 down down correct
TXT.US Textron Inc 20260814 0 88.42 89.21 87.55 89 1051800 89 up up correct
TY.US Tri 20260814 0 35.98 36.34 35.9 35.94 22600 35.94 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260814 0 43.71 44.52 43.71 44.29 86400 43.8203 up up correct
TYL.US Tyler Technologies Inc 20260814 0 333.25 335 324.93 328.64 713335 328.64 down down correct
U.US Unity Software Inc 20260814 0 45.55 46.39 45.15 46.25 9591100 46.25 up up correct
UA.US Under Armour Inc 20260814 0 5.24 5.28 5.175 5.25 2276682 5.25 up up correct
UAA.US Under Armour Inc 20260814 0 5.38 5.42 5.29 5.36 7109500 5.36 down up incorrect
UAN.US CVR Partners LP 20260814 0 119.99 123.5 118.76 123.5 110370 123.5 up up correct
UBER.US Uber Technologies Inc 20260814 0 77.09 77.44 75.37 75.95 10195700 75.95 down up incorrect
UBS.US UBS Group AG 20260814 0 53.6 53.73 53.48 53.63 844400 53.63 up up correct
UDR.US UDR Inc 20260814 0 37.94 38.17 37.81 37.94 1693000 37.795
UE.US Urban Edge Properties 20260814 0 21.99 22.135 21.84 21.87 537200 21.87 down down correct
UFI.US Unifi Inc 20260814 0 6.55 6.7 6.42 6.45 42800 6.45 down down correct
UGI.US UGI Corporation 20260814 0 35.38 35.62 35.23 35.37 1125300 35.37 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260814 0 22.65 22.75 22.53 22.58 26200 22.58 down down correct
UGP.US Ultrapar Participações S.A 20260814 0 5.98 6.18 5.93 6.16 3371600 5.9826 up down incorrect
UHS.US Universal Health Services Inc 20260814 0 171.19 172.33 169.45 170.02 460400 169.8204 down up incorrect
UHT.US Universal Health Realty Income Trust 20260814 0 41.43 41.95 41.08 41.3 56000 41.3 down down correct
UI.US Ubiquiti Inc 20260814 0 583.74 585 569.18 572.8 59400 571.8338 down down correct
UIS.US Unisys Corporation 20260814 0 2.91 2.94 2.82 2.86 500400 2.86 down down correct
UL.US Unilever PLC 20260814 0 62.38 62.61 62.05 62.09 2007900 62.09 down down correct
UMC.US United Microelectronics Corporation 20260814 0 18.94 19.17 18.75 19.15 7176700 19.15 up down incorrect
UMH.US UMH Properties Inc 20260814 0 16.59 16.66 16.35 16.45 685900 16.225 down down correct
UNF.US UniFirst Corporation 20260814 0 288 288.89 286.27 286.76 68000 286.76 down down correct
UNFI.US United Natural Foods Inc 20260814 0 48.19 48.66 47.84 48.42 319100 48.42 up up correct
UNH.US UnitedHealth Group Incorporated 20260814 0 398 403.18 396.56 401.73 3476400 401.73 up up correct
UNM.US Unum Group 20260814 0 92.81 94.06 92.6 93.33 1248155 93.33 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260814 0 21.09 21.09 21.03 21.09 14854 20.7048
UNP.US Union Pacific Corporation 20260814 0 298.05 300.63 293.15 293.68 2267900 292.3246 down up incorrect
UP.US Wheels Up Experience Inc 20260814 0 5.13 5.15 4.76 5.03 230600 5.03 down down correct
UPS.US United Parcel Service Inc 20260814 0 105.64 105.9 104.46 104.5 4264900 102.86 down up incorrect
URI.US United Rentals Inc 20260814 0 1123.36 1161.28 1119.79 1153.83 491400 1153.83 up up correct
USA.US Liberty All 20260814 0 6.12 6.12 6.07 6.07 706900 6.07 down up incorrect
USAC.US USA Compression Partners LP 20260814 0 25.96 26.75 25.96 26.62 621200 26.62 up down incorrect
USB.US U.S. Bancorp 20260814 0 65.07 65.56 64.93 65.42 4690000 65.42 up up correct
USDP.US USD Partners LP 20260814 0 0.0001 0.0002 0.0001 0.0002 197319 0.0002 up up correct
USFD.US US Foods Holding Corp 20260814 0 108.99 110.51 107.37 108.92 1904500 108.92 down down correct
USNA.US USANA Health Sciences Inc 20260814 0 13.76 13.85 13.31 13.37 194500 13.37 down down correct
USPH.US U.S. Physical Therapy Inc 20260814 0 81.8 81.8 78.63 81.24 364100 80.7609 down down correct
USX.US U.S. Xpress Enterprises Inc 20260814 0 25.82 25.82 25.82 25.82 100 25.82
UTF.US Cohen & Steers Infrastructure Fund Inc 20260814 0 26.95 27.06 26.94 27.02 168400 27.02 up up correct
UTI.US Universal Technical Institute Inc 20260814 0 25.64 25.82 24.76 25.15 1755800 25.15 down up incorrect
UTL.US Unitil Corporation 20260814 0 54.29 54.79 52.65 54.56 71100 54.085 up up correct
UVE.US Universal Insurance Holdings Inc 20260814 0 42.71 43.32 42.43 43.21 127500 43.21 up up correct
UVV.US Universal Corporation 20260814 0 44.92 45.25 44.63 44.77 329200 44.77 down down correct
UWMC.US WS 20260814 0 1.64 1.67 1.55 1.59 15386703 1.59 down down correct
UZD.US UZD 20260814 0 19.06 19.16 18.85 18.85 3374 18.4607 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260814 0 16.68 16.847 16.55 16.72 8600 16.3815 up up correct
UZF.US UZF 20260814 0 16.826 16.826 16.82 16.82 800 16.48 down down correct
V.US Visa Inc 20260814 0 365.89 366.8 362.76 364.15 8106900 364.15 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260814 0 121.9 124.12 120.29 120.99 254700 120.99 down down correct
VAL.US WT 20260814 0 11.75 13.09 11.75 12.17 26742 12.17 up up correct
VALE.US Vale S.A. 20260814 0 13.66 13.74 13.56 13.63 20783000 13.63 down down correct
VATE.US Innovate Corp 20260814 0 7.72 8.13 7.44 7.96 192500 7.96 up up correct
VBF.US Invesco Bond Fund 20260814 0 14.75 14.8 14.68 14.74 74400 14.673 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260814 0 10.77 10.78 10.72 10.76 128000 10.695 down down correct
VEEV.US Veeva Systems Inc 20260814 0 251.8 253.48 243.49 243.75 1426100 243.75 down down correct
VEL.US Velocity Financial Inc 20260814 0 18.21 18.47 17.98 18.16 102500 18.16 down down correct
VET.US Vermilion Energy Inc 20260814 0 11.42 11.49 11.25 11.34 775000 11.34 down down correct
VFC.US V.F. Corporation 20260814 0 14.7 14.91 14.65 14.87 4699400 14.87 up up correct
VGI.US Virtus Global Multi 20260814 0 7.33 7.4 7.32 7.33 12600 7.33
VGM.US Invesco Trust for Investment Grade Municipals 20260814 0 10.52 10.52 10.48 10.51 147100 10.445 down down correct
VHC.US VirnetX Holding Corp 20260814 0 15.42 16.47 14.38 15 18900 15 down down correct
VHI.US Valhi Inc 20260814 0 16.28 16.45 15.76 16.21 8200 16.21 down up incorrect
VICI.US VICI Properties Inc 20260814 0 26.38 26.52 26.315 26.36 11461400 26.36 down down correct
VIPS.US Vipshop Holdings Limited 20260814 0 14.2 14.3 14.05 14.18 1283000 14.18 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260814 0 67.13 69.09 66.379 68.31 640900 68.31 up up correct
VIV.US Telefônica Brasil S.A 20260814 0 11.31 11.45 11.18 11.41 5964000 11.3759 up up correct
VKQ.US Invesco Municipal Trust 20260814 0 9.96 9.98 9.88 9.9 223700 9.837 down down correct
VLN.US Valens 20260814 0 1.97 2.04 1.905 1.94 1158200 1.94 down up incorrect
VLO.US Valero Energy Corporation 20260814 0 342.92 346.09 339.23 341.67 1918800 341.67 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260814 0 7.95 8.28 7.77 7.88 840600 7.88 down up incorrect
VLT.US Invesco High Income Trust II 20260814 0 10.16 10.17 10.11 10.13 9100 10.04 down up incorrect
VMC.US Vulcan Materials Company 20260814 0 282 282.11 277.11 282 658100 282
VMI.US Valmont Industries Inc 20260814 0 491.4 499.07 488.14 495.25 114400 495.25 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260814 0 9.91 9.92 9.85 9.85 197800 9.787 down down correct
VNCE.US Vince Holding Corp 20260814 0 6.21 6.4 6.14 6.3 45400 6.3 up up correct
VNO.US Vornado Realty Trust 20260814 0 39.3 39.89 38.78 39 1058100 39 down down correct
VNT.US Vontier Corporation 20260814 0 33.22 33.35 32.84 32.84 1096900 32.84 down down correct
VOC.US VOC Energy Trust 20260814 0 3.34 3.5 3.11 3.17 584300 3.17 down down correct
VOYA.US Voya Financial Inc 20260814 0 100.94 101.67 100.7 101.52 702100 101.0455 up up correct
VPG.US Vishay Precision Group Inc 20260814 0 68.56 73.03 68.56 72.72 405800 72.72 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260814 0 11.25 11.31 11.21 11.27 47800 11.203 up up correct
VRT.US Vertiv Holdings Co 20260814 0 287.07 295.47 285.25 293.84 3153600 293.84 up up correct
VSH.US Vishay Intertechnology Inc 20260814 0 33.5 35.36 33.31 35.08 2933249 35.08 up up correct
VST.US Vistra Corp 20260814 0 146.9 150.18 146.13 148.13 3040000 148.13 up up correct
VTEX.US VTEX 20260814 0 3.81 3.84 3.71 3.74 481000 3.74 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260814 0 11.27 11.27 11.12 11.23 10000 11.161 down down correct
VTOL.US Bristow Group Inc 20260814 0 46.52 47.14 46.37 46.53 166800 46.53 up up correct
VTR.US Ventas Inc 20260814 0 90.19 91.615 90.155 91.52 3000747 91.52 up up correct
VVR.US Invesco Senior Income Trust 20260814 0 2.99 2.99 2.98 2.98 492300 2.951 down down correct
VVV.US Valvoline Inc 20260814 0 33.67 34.19 33.51 34.19 1452600 34.19 up up correct
VZ.US Verizon Communications Inc 20260814 0 48.46 48.61 48.19 48.48 15062300 48.48 up up correct
W.US Wayfair Inc 20260814 0 104.62 105.36 101.281 101.63 1905800 101.63 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260814 0 298.01 301.885 296.72 299.02 1105374 298.7117 up down incorrect
WAL.US Western Alliance Bancorporation 20260814 0 81.64 82.68 81.64 82.32 617400 82.32 up up correct
WAT.US Waters Corporation 20260814 0 414.96 415.77 408.69 412.17 387600 412.17 down up incorrect
WBS.US Webster Financial Corporation 20260814 0 78.87 79.24 78.665 79 10391382 79 up up correct
WCC.US WESCO International Inc 20260814 0 358.94 362.57 356.8 361.55 319500 361.55 up up correct
WCN.US Waste Connections Inc 20260814 0 166.71 166.93 164.9 166.29 717300 166.29 down down correct
WD.US Walker & Dunlop Inc 20260814 0 42.76 43.39 42.23 42.56 249500 41.8636 down down correct
WDH.US Waterdrop Inc 20260814 0 1 1 0.996 1 124000 1
WDI.US Western Asset Diversified Income Fund 20260814 0 13.24 13.303 13.2 13.23 141000 13.078 down down correct
WEA.US Western Asset Premier Bond Fund 20260814 0 10.54 10.54 10.5 10.52 4600 10.4494 down down correct
WEAV.US Weave Communications Inc. 20260814 0 5.36 5.535 5.235 5.46 1431710 5.46 up up correct
WEC.US WEC Energy Group Inc 20260814 0 109.16 110.58 109.02 110.52 1796900 110.52 up up correct
WELL.US Welltower Inc 20260814 0 234.14 236.43 233.14 235.52 1974000 235.52 up up correct
WES.US Western Midstream Partners LP 20260814 0 48.65 49 48.29 48.92 1785600 48.92 up up correct
WEX.US WEX Inc 20260814 0 199 199 191.42 191.78 440831 191.78 down down correct
WF.US Woori Financial Group Inc 20260814 0 71.28 71.64 70.86 71.37 51400 71.37 up up correct
WFC.US Wells Fargo & Company 20260814 0 88.07 88.84 87.76 88.82 8788100 88.82 up up correct
WFG.US West Fraser Timber Co. Ltd 20260814 0 69.82 70.82 68.71 70.76 316400 70.76 up up correct
WGO.US Winnebago Industries Inc 20260814 0 32.15 32.69 31.34 31.55 541400 31.55 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260814 0 74.51 74.97 73.465 73.63 811900 73.63 down down correct
WHD.US Cactus Inc 20260814 0 72.45 74.04 72.45 73.28 428426 73.1222 up up correct
WHG.US Westwood Holdings Group Inc 20260814 0 19.28 20.18 19.28 19.45 21606 19.2994 up up correct
WHR.US Whirlpool Corporation 20260814 0 42.5 42.99 41.16 41.37 1596800 41.37 down down correct
WIA.US Western Asset Inflation 20260814 0 7.99 8.02 7.99 8 18200 7.9478 up up correct
WIT.US Wipro Limited 20260814 0 1.97 1.97 1.93 1.94 2059300 1.94 down down correct
WIW.US Western Asset Inflation 20260814 0 8.4 8.4 8.36 8.37 114300 8.3068 down down correct
WK.US Workiva Inc 20260814 0 74.12 74.64 70.425 70.51 679000 70.51 down down correct
WLK.US Westlake Chemical Corporation 20260814 0 80.66 80.86 79.37 79.55 834151 78.9957 down down correct
WLKP.US Westlake Chemical Partners LP 20260814 0 21.54 21.75 21.54 21.7 24400 21.7 up up correct
WM.US Waste Management Inc 20260814 0 225.31 225.93 223.7 224.55 1524800 224.55 down down correct
WMB.US The Williams Companies Inc 20260814 0 73.43 75.24 73.21 75.2 6043300 75.2 up up correct
WMK.US Weis Markets Inc 20260814 0 71.3 71.55 70.07 70.93 121100 70.93 down down correct
WMS.US Advanced Drainage Systems Inc 20260814 0 148.09 151.12 148.065 150.91 1099672 150.6876 up up correct
WMT.US Walmart Inc 20260814 0 115.66 116.45 114.64 115.27 14520000 114.9947 down down correct
WNC.US Wabash National Corporation 20260814 0 12.55 12.94 12.45 12.56 884700 12.56 up up correct
WOLF.US Wolfspeed Inc 20260814 0 31.25 31.84 30.12 31.79 2345800 31.79 up down incorrect
WOR.US Worthington Industries Inc 20260814 0 58.05 59.08 58.05 58.66 215864 58.66 up down incorrect
WPC.US W. P. Carey Inc 20260814 0 71.5 71.98 71.32 71.62 629400 71.62 up down incorrect
WPM.US Wheaton Precious Metals Corp 20260814 0 133.67 135.6199 133.01 134.21 1366978 134.0325 up down incorrect
WPP.US WPP plc 20260814 0 27.5 27.63 26.77 26.91 380600 26.91 down up incorrect
WRB.US W. R. Berkley Corporation 20260814 0 70.38 70.7 70.05 70.51 1138000 70.51 up up correct
WRBY.US Warby Parker Inc. 20260814 0 25.53 26.27 25.15 25.91 2794800 25.91 up up correct
WSM.US Williams 20260814 0 244.1 244.12 239.48 241.58 708400 241.58 down down correct
WSO.US Watsco Inc 20260814 0 310.48 313.81 308.5 313.06 261600 313.06 up up correct
WST.US West Pharmaceutical Services Inc 20260814 0 344.44 349.53 343.48 349.42 396500 349.42 up up correct
WTI.US W&T Offshore Inc 20260814 0 3.65 3.72 3.615 3.67 2027411 3.6604 up up correct
WTM.US White Mountains Insurance Group Ltd 20260814 0 2137.8201 2145 2121.0901 2137.1201 14300 2137.1201 down down correct
WTRG.US Essential Utilities Inc 20260814 0 40.38 40.57 40.05 40.38 1188100 40.38
WTS.US Watts Water Technologies Inc 20260814 0 381.82 386.35 378.595 384.42 121498 383.7578 up up correct
WTTR.US Select Energy Services Inc 20260814 0 20.52 21.1 20.41 20.86 694900 20.86 up up correct
WU.US The Western Union Company 20260814 0 7.46 7.51 7.3 7.45 7938500 7.45 down down correct
WWW.US Wolverine World Wide Inc 20260814 0 20.6 21.26 19.93 21.03 1304664 21.03 up down incorrect
WY.US Weyerhaeuser Company 20260814 0 24.81 24.97 24.51 24.56 3610640 24.56 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260814 0 19.33 19.368 19.216 19.28 59700 19.055 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260814 0 19 19.441 19 19.16 532400 19.16 up down incorrect
XOM.US Exxon Mobil Corporation 20260814 0 159.71 161.26 159.25 160.1 10231300 159.07 up up correct
XPEV.US XPeng Inc 20260814 0 11.8 11.815 11.65 11.7 4876200 11.7 down down correct
XPO.US XPO Logistics Inc 20260814 0 209.64 213.79 209.64 211.06 879300 211.06 up up correct
XPOF.US Xponential Fitness Inc. 20260814 0 4.84 5.02 4.83 4.87 489800 4.87 up up correct
XPRO.US Frank’s International NV 20260814 0 18.59 19.05 18.32 18.71 916400 18.71 up up correct
XYF.US X Financial 20260814 0 5.56 5.56 5.33 5.42 29700 5.42 down down correct
XYL.US Xylem Inc 20260814 0 120.08 120.32 119.0001 119.68 1164231 119.2263 down down correct
YALA.US Yalla Group Limited 20260814 0 5.45 5.48 5.38 5.48 269200 5.48 up up correct
YELP.US Yelp Inc 20260814 0 24.58 24.71 24.1 24.7 831500 24.7 up up correct
YETI.US YETI Holdings Inc 20260814 0 45.51 45.97 43.4 44.56 3484100 44.56 down down correct
YEXT.US Yext Inc 20260814 0 6.16 6.19 5.9 5.93 624600 5.93 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260814 0 8.83 8.905 8.71 8.81 4863200 8.81 down down correct
YOU.US Clear Secure Inc. 20260814 0 45.7 45.9299 44.96 45.45 962512 45.45 down down correct
YPF.US YPF Sociedad Anónima 20260814 0 49.64 50.34 49.51 50.05 916100 50.05 up up correct
YRD.US Yiren Digital Ltd 20260814 0 1.2 1.23 1.18 1.19 67700 1.19 down down correct
YSG.US Yatsen Holding Limited 20260814 0 3.36 3.49 3.26 3.4 55400 3.4 up up correct
YUM.US Yum! Brands Inc 20260814 0 150.8 150.99 148.08 148.11 1726400 148.11 down down correct
YUMC.US Yum China Holdings Inc 20260814 0 47.23 47.67 47.07 47.59 722200 47.2975 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260814 0 99.59 101.16 98.97 100.65 2152700 100.65 up up correct
ZEPP.US Zepp Health Corporation 20260814 0 5.3 5.59 5.3 5.42 25561 5.42 up up correct
ZETA.US Zeta Global Holdings Corp. 20260814 0 29.83 29.872 28.84 29.05 4852100 29.05 down down correct
ZH.US Zhihu Inc 20260814 0 3.21 3.212 3.17 3.18 116300 3.18 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260814 0 27.25 28.29 27.13 28.14 3933600 28.14 up up correct
ZIP.US ZipRecruiter Inc 20260814 0 4.76 4.77 4.59 4.7 715700 4.7 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260814 0 22.89 22.985 22.79 22.9 1228000 22.9 up up correct
ZTR.US Virtus Total Return Fund Inc 20260814 0 6.8 6.8 6.74 6.76 146400 6.76 down down correct
ZTS.US Zoetis Inc 20260814 0 75.52 76.37 73.61 73.79 4455300 73.79 down down correct
ZVIA.US Zevia PBC 20260814 0 1.42 1.44 1.31 1.32 682600 1.32 down down correct
ZWS.US Zurn Water Solutions Corp 20260814 0 50.39 51 49.8 50.97 583800 50.8569 up up correct
ZYME.US Zymeworks Inc 20260814 0 25.62 25.73 24.89 25.12 332600 25.12 down down correct

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