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2026/08/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260817 0 147.81 149.12 147.19 148.45 964600 148.45 up up correct
AA.US Alcoa Corporation 20260817 0 50.2 51.84 49.91 51.71 3999500 51.71 up down incorrect
AAP.US Advance Auto Parts Inc 20260817 0 55.93 57.41 55.23 56.72 1663000 56.72 up up correct
AAT.US American Assets Trust Inc 20260817 0 22.82 22.82 22.46 22.65 412300 22.65 down down correct
AB.US AllianceBernstein Holding L.P 20260817 0 36.65 36.65 36.11 36.19 378800 36.19 down down correct
ABBV.US AbbVie Inc 20260817 0 249.49 251.49 248.31 250.33 4648600 250.33 up up correct
ABEV.US Ambev S.A 20260817 0 2.79 2.81 2.76 2.78 26962100 2.78 down down correct
ABG.US Asbury Automotive Group Inc 20260817 0 208.59 210.33 207.14 208.54 145200 208.54 down down correct
ABM.US ABM Industries Incorporated 20260817 0 47.16 48.05 47.16 47.72 278100 47.72 up up correct
ABR.US PD 20260817 0 15.91 15.9101 15.79 15.83 23369 15.83 down down correct
ABT.US Abbott Laboratories 20260817 0 110.04 111.41 109.35 110.37 11462000 110.37 up up correct
ACA.US Arcosa Inc 20260817 0 145.37 145.48 144.97 145.01 700700 145.01 down up incorrect
ACCO.US ACCO Brands Corporation 20260817 0 4.28 4.29 4.23 4.23 658900 4.155 down down correct
ACH.US Aluminum Corporation of China Limited 20260817 0 0.96 1.07 0.95 1.07 2808700 1.07 up down incorrect
ACHR.US WS 20260817 0 6.48 6.54 6.32 6.39 30279340 6.39 down down correct
ACI.US Albertsons Companies Inc 20260817 0 12.3 12.44 12.095 12.2 5310100 12.2 down down correct
ACM.US AECOM 20260817 0 62.52 63.02 61.4 62.22 2018200 62.22 down down correct
ACN.US Accenture plc 20260817 0 173 175.52 169.75 169.98 5041100 169.98 down down correct
ACP.US PA 20260817 0 19.32 19.4053 19.31 19.4053 3118 19.4053 up down incorrect
ACR.US PD 20260817 0 21.22 21.22 20 20.6 27636 20.6 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260817 0 4.7 4.77 4.62 4.62 392700 4.62 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260817 0 27.58 27.58 27.2 27.44 19100 27.44 down down correct
ADC.US P 20260817 0 17.08 17.0999 17.02 17.03 7293 17.03 down down correct
ADCT.US ADC Therapeutics SA 20260817 0 0.99 1.1 0.95 1.1 3732948 1.1 up up correct
ADM.US Archer 20260817 0 80.39 81.73 80.28 81.29 3468900 80.7773 up up correct
ADNT.US Adient plc 20260817 0 20.19 20.27 19.825 20.1 840800 20.1 down down correct
ADT.US ADT Inc 20260817 0 7.42 7.46 7.18 7.18 7809400 7.18 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260817 0 26.28 26.45 26.17 26.23 304700 26.23 down down correct
AEE.US Ameren Corporation 20260817 0 109.24 109.83 108.6801 109.47 959838 109.47 up up correct
AEFC.US AEFC 20260817 0 18.41 18.41 18.18 18.24 37000 17.9216 down up incorrect
AEG.US Aegon N.V 20260817 0 9.51 9.56 9.43 9.44 4333400 9.44 down down correct
AEM.US Agnico Eagle Mines Limited 20260817 0 188 191.25 186.55 188.78 2138000 188.3617 up up correct
AEO.US American Eagle Outfitters Inc 20260817 0 16.01 16.49 15.95 16.35 4254000 16.35 up up correct
AER.US AerCap Holdings N.V 20260817 0 152.12 152.8199 150.25 150.45 1261594 150.45 down down correct
AES.US The AES Corporation 20260817 0 14.74 14.77 14.72 14.76 6711500 14.76 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260817 0 11.11 11.11 11.02 11.04 22100 11.04 down down correct
AFG.US American Financial Group Inc 20260817 0 146.01 148 145.15 146.6 313600 146.6 up up correct
AFGB.US American Financial Group Inc 20260817 0 20.72 20.72 20.68 20.68 4048 20.68 down down correct
AFGC.US American Financial Group Inc 20260817 0 17.929 17.93 17.92 17.92 5647 17.6017 down down correct
AFGD.US American Financial Group Inc 20260817 0 19.485 19.6 19.3973 19.49 8557 19.49 up down incorrect
AFGE.US American Financial Group Inc 20260817 0 16.198 16.21 16.185 16.2 3494 15.9171 up up correct
AFL.US Aflac Incorporated 20260817 0 121.3 122.4 120.92 120.98 1492000 120.3738 down down correct
AG.US First Majestic Silver Corp 20260817 0 19.53 19.94 19.2 19.57 7440100 19.57 up up correct
AGCO.US AGCO Corporation 20260817 0 100.68 101.82 99.61 99.75 515171 99.75 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260817 0 12.47 12.52 12.42 12.49 107900 12.3693 up up correct
AGI.US Alamos Gold Inc 20260817 0 33.66 34.57 33.5 33.99 3869300 33.99 up up correct
AGL.US agilon health inc 20260817 0 96.21 97.29 92.66 96.86 192103 96.86 up up correct
AGM.US PG 20260817 0 17.53 17.54 17.4 17.4001 4457 17.4001 down down correct
AGO.US Assured Guaranty Ltd 20260817 0 76.64 76.95 76.09 76.22 238900 75.835 down down correct
AGRO.US Adecoagro S.A 20260817 0 9.06 9.41 8.94 9.26 1116400 9.26 up up correct
AGX.US Argan Inc 20260817 0 587.37 597.99 582.18 589.27 297200 589.27 up up correct
AHL.US PE 20260817 0 18.76 18.76 18.7 18.745 5781 18.745 down down correct
AHT.US PI 20260817 0 6.18 6.99 6.18 6.99 4129 6.99 up up correct
AI.US C3.ai Inc 20260817 0 9.74 9.88 9.511 9.7 3427100 9.7 down down correct
AIN.US Albany International Corp 20260817 0 64.76 64.76 63.5 63.88 276500 63.5573 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260817 0 26.71 27.09 26.642 26.95 76700 26.95 up up correct
AIR.US AAR Corp 20260817 0 144.58 153.8 144.05 153.71 1519400 153.71 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260817 0 358.33 361.38 355.79 358.78 327219 358.78 up up correct
AIV.US Apartment Investment and Management Company 20260817 0 2.62 2.63 2.59 2.62 864100 2.62
AIZ.US Assurant Inc 20260817 0 281.96 285.91 281.02 281.11 374700 280.244 down down correct
AIZN.US Assurant Inc 20260817 0 18.58 18.786 18.55 18.58 15300 18.58
AJG.US Arthur J. Gallagher & Co 20260817 0 248.99 253.57 246.88 247.97 853800 247.97 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260817 0 10.51 10.98 10.0901 10.51 11116 10.51
AKO.US B 20260817 0 30.33 31.096 30.32 30.93 8309 30.5639 up up correct
AKR.US Acadia Realty Trust 20260817 0 20.68 20.85 20.63 20.82 841000 20.82 up up correct
ALB.US Albemarle Corporation 20260817 0 135.14 135.45 132.19 133.99 1976800 133.99 down down correct
ALC.US Alcon AG 20260817 0 73.14 73.457 72.43 72.49 1283100 72.49 down down correct
ALG.US Alamo Group Inc 20260817 0 163.93 165.61 161.75 161.87 202800 161.87 down down correct
ALIT.US Alight Inc 20260817 0 13.58 13.88 13.26 13.44 403504 13.44 down up incorrect
ALK.US Alaska Air Group Inc 20260817 0 45.56 45.59 43.9 44.04 3113800 44.04 down down correct
ALL.US The Allstate Corporation 20260817 0 260.72 262.66 257.855 258.1 1323819 257.0303 down up incorrect
ALLE.US Allegion plc 20260817 0 163.6 163.86 162.1 162.1 1272900 162.1 down down correct
ALSN.US Allison Transmission Holdings Inc 20260817 0 125.73 127.56 125.04 127.11 622400 126.8245 up up correct
ALTG.US PA 20260817 0 26.1 26.1 25.85 26.1 4290 26.1
ALV.US Autoliv Inc 20260817 0 121.74 122 120.76 120.76 428243 119.9053 down down correct
ALX.US Alexander's Inc 20260817 0 265.43 267.71 259.98 267.22 22100 267.22 up up correct
AM.US Antero Midstream Corporation 20260817 0 22.55 22.569 21.83 22.15 6190000 22.15 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260817 0 5.16 5.27 5.12 5.22 1718700 5.22 up up correct
AMC.US AMC Entertainment Holdings Inc 20260817 0 2.45 2.49 2.43 2.44 10237300 2.44 down down correct
AMCR.US Amcor plc 20260817 0 45.06 45.62 44.81 45.53 3281200 45.53 up up correct
AME.US AMETEK Inc 20260817 0 253.74 257.08 252.87 254.17 1932000 254.17 up up correct
AMG.US Affiliated Managers Group Inc 20260817 0 371.89 375.99 368.23 371.4 240400 371.4 down down correct
AMH.US PH 20260817 0 23.46 23.46 23.46 23.46 0 23.46
AMN.US AMN Healthcare Services Inc 20260817 0 33.98 34.59 33.74 34.54 497500 34.54 up down incorrect
AMP.US Ameriprise Financial Inc 20260817 0 567.95 571.18 561.19 561.63 451700 561.63 down up incorrect
AMPY.US Amplify Energy Corp 20260817 0 4.86 4.94 4.8 4.82 947800 4.82 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20260817 0 165.15 169.98 162.5 169.01 447200 169.01 up down incorrect
AMRC.US Ameresco Inc 20260817 0 28.2 28.62 27.78 28.5 475000 28.5 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260817 0 18.01 18.44 17.92 18.42 1624300 18.42 up up correct
AMT.US American Tower Corporation (REIT) 20260817 0 174.92 175.22 170.15 172.23 2678300 172.23 down down correct
AMWL.US American Well Corporation 20260817 0 12.39 12.719 12 12.34 87900 12.34 down down correct
AMX.US América Móvil S.A.B. de C.V 20260817 0 23.48 23.68 23.36 23.68 1725200 23.68 up up correct
AN.US AutoNation Inc 20260817 0 207.63 209.32 204.84 204.96 257453 204.96 down down correct
ANET.US Arista Networks Inc 20260817 0 201.16 202.265 198.34 201.8 5683900 201.8 up up correct
ANF.US Abercrombie & Fitch Co 20260817 0 106.69 109.41 104.93 105.16 843400 105.16 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260817 0 10.8 10.81 10.75 10.78 323100 10.6798 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260817 0 8.94 8.98 8.82 8.94 232500 8.6119
AON.US Aon plc 20260817 0 354 355.27 346.5 347.22 709300 347.22 down down correct
AOS.US A. O. Smith Corporation 20260817 0 61.65 61.84 60.9 61.4 950000 61.4 down down correct
AP.US Ampco 20260817 0 9.41 9.78 9.35 9.47 101200 9.47 up up correct
APAM.US Artisan Partners Asset Management Inc 20260817 0 41.27 41.73 41.145 41.48 1495863 41.48 up up correct
APD.US Air Products and Chemicals Inc 20260817 0 307.89 307.99 299.5 300.86 898100 300.86 down down correct
APG.US APi Group Corporation 20260817 0 44 44.95 43.94 44.72 2851700 44.72 up up correct
APH.US Amphenol Corporation 20260817 0 167.95 172.06 166.45 170.87 6303534 170.87 up up correct
APLE.US Apple Hospitality REIT Inc 20260817 0 16.03 16.07 15.785 15.91 1766200 15.8325 down down correct
AQN.US Algonquin Power & Utilities Corp 20260817 0 5.85 5.89 5.8 5.83 2165100 5.83 down down correct
AQNB.US AQNB 20260817 0 25.65 25.655 25.589 25.615 5500 25.615 down down correct
AR.US Antero Resources Corporation 20260817 0 37.43 37.44 36.02 36.4 3443800 36.4 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260817 0 7.91 7.93 7.75 7.86 1403000 7.86 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260817 0 12.5 12.5 12.41 12.48 81600 12.3666 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260817 0 47.63 47.95 46.1 46.94 2276200 46.94 down down correct
ARES.US Ares Management Corporation 20260817 0 143.35 143.35 139.57 141.34 1672100 141.34 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260817 0 6.83 6.91 6.82 6.83 3567000 6.83
ARL.US American Realty Investors Inc 20260817 0 15.05 15.9 14.55 14.55 27800 14.55 down down correct
ARLO.US Arlo Technologies Inc 20260817 0 14.24 14.37 13.66 13.71 1465200 13.71 down down correct
ARMK.US Aramark 20260817 0 62.15 62.52 61.74 61.8 2806600 61.6774 down down correct
AROC.US Archrock Inc 20260817 0 34.84 34.86 34.02 34.62 2534500 34.62 down down correct
ARR.US PC 20260817 0 20.85 20.8868 20.83 20.87 8438 20.87 up up correct
ARW.US Arrow Electronics Inc 20260817 0 214.09 221.04 213.81 220.36 897100 220.36 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260817 0 59.4 60.63 58.67 59.63 57100 59.63 up up correct
ASAN.US Asana Inc 20260817 0 8.96 9.21 8.715 8.83 3766332 8.83 down down correct
ASB.US PF 20260817 0 19.29 19.38 19.25 19.3562 6388 18.9997 up up correct
ASC.US Ardmore Shipping Corporation 20260817 0 17.81 18.32 17.61 18.07 610800 17.2617 up up correct
ASG.US Liberty All 20260817 0 5.47 5.48 5.44 5.48 120600 5.48 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260817 0 24.93 24.93 24.46 24.66 170000 24.444 down down correct
ASH.US Ashland Global Holdings Inc 20260817 0 73.69 74.85 73.62 74.17 467500 73.7452 up up correct
ASIX.US AdvanSix Inc 20260817 0 16.94 16.965 16.32 16.71 385700 16.55 down up incorrect
ASPN.US Aspen Aerogels Inc 20260817 0 5.8 5.895 5.73 5.82 818485 5.82 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260817 0 262.63 265.55 259.3 263 43400 263 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260817 0 38.95 40.29 38.7 39.91 7176200 39.91 up up correct
ATC.US Atotech Limited 20260817 0 21.16 21.16 21.16 21.16 100 21.16
ATEN.US A10 Networks Inc 20260817 0 27.24 27.43 26.78 27.35 1022700 27.35 up up correct
ATH.US PD 20260817 0 15.8 15.81 15.67 15.67 77966 15.67 down down correct
ATHM.US Autohome Inc 20260817 0 22.91 22.94 22.44 22.49 429000 22.49 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260817 0 230.36 232.86 228.02 231.78 1063000 231.78 up up correct
ATKR.US Atkore Inc 20260817 0 93.86 93.89 93.71 93.71 576800 93.38 down down correct
ATO.US Atmos Energy Corporation 20260817 0 170.47 171.52 168.9 169.9 1548100 168.8817 down up incorrect
ATR.US AptarGroup Inc 20260817 0 133.16 133.16 130.22 131.74 374500 131.74 down down correct
ATTO.US Atento S.A 20260817 0 19.85 22.71 19.85 22.71 149500 22.71 up up correct
AU.US AngloGold Ashanti Limited 20260817 0 98.77 100.22 97.7 99.6 1573900 98.9772 up up correct
AUST.US Austin Gold Corp. 20260817 0 1.31 1.339 1.22 1.26 80500 1.26 down down correct
AVA.US Avista Corporation 20260817 0 39 39.08 38.65 39.03 534000 38.537 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260817 0 5.32 5.52 5.27 5.49 309600 5.4756 up up correct
AVD.US American Vanguard Corporation 20260817 0 2.11 2.25 2.03 2.23 396500 2.23 up up correct
AVK.US Advent Convertible and Income Fund 20260817 0 12.91 12.93 12.73 12.76 168900 12.76 down up incorrect
AVNT.US Avient Corporation 20260817 0 46.06 46.09 45.19 45.39 739500 45.39 down down correct
AVY.US Avery Dennison Corporation 20260817 0 175.55 177.91 174.2 176.62 721200 175.5995 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20260817 0 10.16 10.17 10.13 10.16 281900 10.16
AWI.US Armstrong World Industries Inc 20260817 0 181.45 182.12 178.48 179.17 248700 179.17 down down correct
AWK.US American Water Works Company Inc 20260817 0 135.19 135.94 133.25 134.35 2106000 134.35 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260817 0 11.89 11.89 11.77 11.83 136300 11.7097 down down correct
AWR.US American States Water Company 20260817 0 87.91 88.3869 87.21 87.87 203631 87.87 down up incorrect
AX.US Axos Financial Inc 20260817 0 101.81 102.68 99.17 99.32 255000 99.32 down down correct
AXP.US American Express Company 20260817 0 340.66 343 336.07 336.21 2533200 336.21 down down correct
AXR.US AMREP Corporation 20260817 0 22.7 23.44 22.7 22.75 9048 22.75 up up correct
AXS.US PE 20260817 0 18.71 18.75 18.65 18.67 58329 18.67 down down correct
AXTA.US Axalta Coating Systems Ltd 20260817 0 36.79 36.95 36 36.11 1689000 36.11 down down correct
AYI.US Acuity Brands Inc 20260817 0 359.06 361.17 354.39 360.4 197300 360.4 up up correct
AZO.US AutoZone Inc 20260817 0 3015 3092.28 2997.1899 3019.3 225700 3019.3 up up correct
AZZ.US AZZ Inc 20260817 0 150.55 153.51 149.23 153.24 169200 153.24 up up correct
B.US Barnes Group Inc 20260817 0 41.89 42.95 41.59 42.52 8921600 42.3628 up up correct
BA.US The Boeing Company 20260817 0 230.34 231.35 225.95 225.95 5020300 225.95 down down correct
BABA.US Alibaba Group Holding Limited 20260817 0 126 126.19 123.49 124.71 8894600 124.71 down down correct
BAC.US PP 20260817 0 16.06 16.07 15.8 15.85 108269 15.85 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260817 0 76.79 77.36 74.84 74.97 1543200 74.97 down down correct
BAK.US Braskem S.A 20260817 0 1.9 2.05 1.85 2.01 1956100 2.01 up up correct
BALY.US Bally's Corporation 20260817 0 13.78 13.78 9.46 10.31 585480 10.31 down down correct
BAM.US Brookfield Asset Management Inc 20260817 0 54.03 54.23 52.46 52.57 2775831 52.0637 down down correct
BAP.US Credicorp Ltd 20260817 0 385.23 392.39 375.51 378.28 440300 378.28 down down correct
BARK.US Original Bark Co 20260817 0 10.06 10.37 9.9 10.3 55498 10.3 up up correct
BAX.US Baxter International Inc 20260817 0 26.47 26.47 25.87 25.91 5851200 25.9 down down correct
BB.US BlackBerry Limited 20260817 0 8.9 8.98 8.59 8.73 10467700 8.73 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260817 0 15.79 15.81 15.16 15.26 933800 15.26 down up incorrect
BBD.US Banco Bradesco S.A 20260817 0 3.13 3.1389 3.08 3.09 32650080 3.09 down up incorrect
BBDC.US Barings BDC Inc 20260817 0 9.35 9.45 9.26 9.39 988746 9.1275 up down incorrect
BBDO.US Banco Bradesco S.A 20260817 0 3.05 3.06 2.98 3 56500 3 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260817 0 15.82 15.85 15.72 15.73 98800 15.73 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260817 0 28.82 28.9 28.69 28.8 2453600 28.8 down down correct
BBW.US Build 20260817 0 38.36 38.54 37.07 38.19 341200 38.19 down down correct
BBWI.US Bath Body Works Inc 20260817 0 18.99 19 18.08 18.81 5083700 18.6185 down down correct
BBY.US Best Buy Co. Inc 20260817 0 86.02 87.55 85.13 85.44 2380500 85.44 down down correct
BC.US PC 20260817 0 24.01 24.01 23.7601 23.9 6398 23.9 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260817 0 15.81 15.9 15.712 15.72 944800 15.72 down down correct
BCC.US Boise Cascade Company 20260817 0 82.38 82.63 81.11 81.94 275400 81.6984 down down correct
BCE.US BCE Inc 20260817 0 23.46 23.63 23.35 23.35 2490000 23.35 down down correct
BCH.US Banco de Chile 20260817 0 40.65 41.275 40.35 41.09 215503 41.09 up up correct
BCO.US The Brink's Company 20260817 0 113.56 116.63 111.22 111.28 347900 111.28 down down correct
BCS.US Barclays PLC 20260817 0 27.99 28.07 27.79 27.8 2766500 27.8 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260817 0 12.66 12.79 12.62 12.75 139200 12.75 up up correct
BDC.US Belden Inc 20260817 0 136.01 139.266 135.0501 137.59 337912 137.59 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260817 0 9.84 9.94 9.82 9.85 493100 9.85 up up correct
BDN.US Brandywine Realty Trust 20260817 0 3.08 3.09 2.97 3.01 1714400 3.01 down down correct
BDX.US Becton Dickinson and Company 20260817 0 181.89 183.46 181.62 182.09 1310500 182.09 up up correct
BE.US Bloom Energy Corporation 20260817 0 241.175 244.44 229.1 232.16 10638900 232.16 down down correct
BEKE.US KE Holdings Inc 20260817 0 16.94 16.99 16.74 16.85 2040477 16.85 down down correct
BEN.US Franklin Resources Inc 20260817 0 33.33 34.44 33.33 34.19 3140300 34.19 up up correct
BEP.US PA 20260817 0 16.85 17.17 16.85 16.91 9723 16.91 up up correct
BEPH.US BEPH 20260817 0 15.1 15.2 15.1 15.18 19500 15.18 up up correct
BF.US B 20260817 0 28.17 28.17 27.42 27.58 1606988 27.58 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260817 0 70.4 71.57 69.9726 70.29 685892 70.29 down up incorrect
BFS.US Saul Centers Inc 20260817 0 34.62 35 34.13 34.27 90500 34.27 down up incorrect
BG.US Bunge Limited 20260817 0 113.26 115.53 113.26 114.91 881881 114.19 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260817 0 14.32 14.34 14.21 14.34 80200 14.218 up up correct
BGR.US BlackRock Energy and Resources Trust 20260817 0 16.95 17.07 16.91 17 79400 17 up up correct
BGS.US B&G Foods Inc 20260817 0 3.59 3.61 3.43 3.45 2415500 3.45 down down correct
BGSF.US BGSF Inc 20260817 0 5.66 5.75 5.55 5.57 9600 5.57 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260817 0 10.9 10.96 10.88 10.96 152500 10.96 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260817 0 5.87 5.88 5.84 5.84 124400 5.84 down up incorrect
BH.US Biglari Holdings Inc 20260817 0 385.81 398.87 375.49 391.3 344958 391.3 up down incorrect
BHC.US Bausch Health Companies Inc 20260817 0 6.4 6.58 6.31 6.58 2101300 6.58 up down incorrect
BHE.US Benchmark Electronics Inc 20260817 0 82.59 84.21 82.59 84.17 292000 84.17 up down incorrect
BHK.US BlackRock Core Bond Trust 20260817 0 8.99 9.03 8.96 8.97 202000 8.97 down down correct
BHP.US BHP Group 20260817 0 88.17 88.5 87.48 88.37 3357800 88.37 up up correct
BHR.US PD 20260817 0 17 17.12 16.75 16.79 10830 16.79 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260817 0 12.68 12.8 12.68 12.8 1400 12.8 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260817 0 14.5 14.79 14.22 14.46 1849200 14.46 down down correct
BILL.US Bill.com Holdings Inc 20260817 0 49.05 49.4 48.09 48.5 2222700 48.5 down down correct
BIO.US Bio 20260817 0 359.29 359.29 353.86 355.23 213500 355.23 down down correct
BIP.US PB 20260817 0 16.94 16.95 16.75 16.83 16411 16.5195 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260817 0 40.28 40.38 39.43 39.5 642500 39.0436 down down correct
BIPH.US Safeplus International Holdings Limited 20260817 0 15.93 16.05 15.93 15.98 14900 15.98 up up correct
BIT.US BlackRock Multi 20260817 0 12.19 12.2 12.1 12.11 641800 12.11 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260817 0 92.6 94.58 92.359 94.43 1453000 94.43 up up correct
BKD.US Brookdale Senior Living Inc 20260817 0 12.47 12.61 12.17 12.23 3916800 12.23 down down correct
BKE.US The Buckle Inc 20260817 0 43.8 43.82 43.06 43.19 433700 43.19 down down correct
BKH.US Black Hills Corporation 20260817 0 73.28 73.535 72.715 73.39 771458 73.39 up up correct
BKT.US BlackRock Income Trust Inc 20260817 0 10.4 10.49 10.38 10.45 74800 10.45 up up correct
BKU.US BankUnited Inc 20260817 0 48.1 48.4 47.71 47.86 700900 47.86 down down correct
BLDR.US Builders FirstSource Inc 20260817 0 72.1 72.1 69.38 70.21 1633100 70.21 down down correct
BLK.US BlackRock Inc 20260817 0 1167.3101 1169.48 1146.97 1147.11 450300 1147.11 down down correct
BLND.US Blend Labs Inc. 20260817 0 1.45 1.49 1.43 1.48 2222600 1.48 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260817 0 12.87 13 12.78 12.81 154400 12.81 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260817 0 55.23 55.54 54.41 55.1 127500 55.1 down down correct
BMA.US Banco Macro S.A 20260817 0 78.45 80.645 77.51 78.83 255290 78.83 up up correct
BME.US BlackRock Health Sciences Trust 20260817 0 44.11 44.45 44.1 44.4 23900 44.4 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260817 0 16 16.14 16 16.02 82100 16.02 up up correct
BMI.US Badger Meter Inc 20260817 0 131 131.36 128 128.7 314300 128.2901 down down correct
BML.US PL 20260817 0 18.93 19 18.81 18.84 19163 18.84 down down correct
BMO.US Bank of Montreal 20260817 0 186 187.22 185.24 185.28 397300 185.28 down down correct
BMY.US Bristol 20260817 0 63.6 64.74 63.36 64.63 7288800 64.63 up up correct
BNED.US Barnes & Noble Education Inc 20260817 0 11.94 12.12 11.65 11.87 169600 11.87 down down correct
BNL.US Broadstone Net Lease Inc 20260817 0 21.27 21.32 21.02 21.22 1872800 21.22 down down correct
BNS.US The Bank of Nova Scotia 20260817 0 91.58 92.04 91.29 91.35 971945 91.35 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260817 0 163.29 165.69 162.99 164.27 2325900 164.27 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260817 0 12.44 12.49 12.36 12.47 78400 12.47 up up correct
BOH.US PA 20260817 0 15.41 15.43 15.32 15.33 19570 15.33 down down correct
BOOT.US Boot Barn Holdings Inc 20260817 0 161.47 164.54 160.115 164.13 688500 164.13 up up correct
BORR.US Borr Drilling Limited 20260817 0 4.59 4.62 4.3817 4.5 9269887 4.5 down down correct
BOX.US Box Inc 20260817 0 32.2 32.635 31.93 32.29 2678900 32.29 up up correct
BP.US BP p.l.c 20260817 0 42.46 42.97 42.26 42.85 8913100 42.85 up up correct
BQ.US Boqii Holding Limited 20260817 0 1.09 1.25 1 1.04 407300 1.04 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260817 0 169.42 171.125 167.73 167.84 1457577 167.84 down up incorrect
BRBR.US BellRing Brands Inc 20260817 0 10.63 10.69 10.09 10.18 3828698 10.18 down up incorrect
BRC.US Brady Corporation 20260817 0 93.25 94.5 93.25 94.26 132300 94.26 up up correct
BRK.US B 20260817 0 504.45 505.31 498.07 498.23 4789757 498.23 down down correct
BRO.US Brown & Brown Inc 20260817 0 69.92 70.65 68.71 68.86 1689500 68.86 down down correct
BROS.US Dutch Bros Inc. 20260817 0 52 52 49.79 50.42 4803351 50.42 down down correct
BRSP.US Brightspire Capital Inc 20260817 0 4.96 5 4.82 4.86 1030913 4.86 down down correct
BRT.US BRT Apartments Corp 20260817 0 14.24 14.48 14.12 14.48 40666 14.48 up up correct
BRW.US Voya Prime Rate Trust 20260817 0 6.55 6.6 6.42 6.55 650100 6.55
BRX.US Brixmor Property Group Inc 20260817 0 30.29 30.29 29.62 29.76 1918158 29.76 down down correct
BSAC.US Banco Santander 20260817 0 34.37 34.715 34.13 34.57 178306 34.57 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260817 0 5.78 5.835 5.705 5.71 3453952 5.71 down down correct
BSM.US Black Stone Minerals L.P 20260817 0 14.3 14.59 14.3 14.56 232200 14.56 up up correct
BST.US BlackRock Science and Technology Trust 20260817 0 49.95 50.51 49.39 50.08 124100 50.08 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260817 0 31.6 31.88 31.52 31.71 184000 31.71 up up correct
BTI.US British American Tobacco p.l.c 20260817 0 56.56 56.73 55.59 55.73 4295300 55.73 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260817 0 41.29 41.29 41 41.02 29600 41.02 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260817 0 22.63 22.67 22.45 22.57 44600 22.57 down down correct
BTU.US Peabody Energy Corporation 20260817 0 25.64 26.165 25.04 25.91 2110400 25.91 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260817 0 10.19 10.26 10.19 10.2 304900 10.2 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260817 0 27.16 27.2 26.99 27.01 71000 27.01 down down correct
BUR.US Burford Capital Limited 20260817 0 4.35 4.35 4.19 4.27 1126142 4.27 down down correct
BURL.US Burlington Stores Inc 20260817 0 346.19 347.51 331.79 336.85 824100 336.85 down down correct
BV.US BrightView Holdings Inc 20260817 0 11.63 11.71 11.33 11.35 801000 11.35 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260817 0 33.81 34.23 33.36 33.96 428700 33.96 up down incorrect
BW.US PA 20260817 0 22.93 22.98 22.67 22.7 11395 22.7 down up incorrect
BWA.US BorgWarner Inc 20260817 0 68.63 70.64 68.2 69.9 2641851 69.7148 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260817 0 7.76 7.77 7.73 7.74 22000 7.66 down up incorrect
BWXT.US BWX Technologies Inc 20260817 0 172.76 174.6 170.1 171.54 1605300 171.27 down down correct
BX.US The Blackstone Group Inc 20260817 0 142.04 142.51 139.51 140.57 3763500 140.57 down down correct
BXC.US BlueLinx Holdings Inc 20260817 0 85.61 85.92 83.75 85.29 114000 85.29 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260817 0 14.38 14.45 14.22 14.24 2591400 14.24 down down correct
BXP.US Boston Properties Inc 20260817 0 67.85 68.12 66.64 66.69 1397100 66.69 down down correct
BXSL.US Blackstone Secured Lending Fund 20260817 0 24.41 24.53 24.21 24.21 1403600 24.21 down down correct
BY.US Byline Bancorp Inc 20260817 0 39.21 39.57 38.97 39.15 406700 39.15 down down correct
BYD.US Boyd Gaming Corporation 20260817 0 83.66 83.99 82.3 82.77 764000 82.77 down down correct
BZH.US Beazer Homes USA Inc 20260817 0 33.13 33.22 33.11 33.17 489300 33.17 up up correct
C.US PN 20260817 0 26.6 26.61 26.38 26.46 224552 26.46 down down correct
CAAP.US Corporación América Airports S.A 20260817 0 24.45 24.93 23.96 24.01 186600 23.1084 down down correct
CABO.US Cable One Inc 20260817 0 33.82 34.3 28.22 29.88 335100 29.88 down down correct
CACI.US CACI International Inc 20260817 0 666.01 669.83 647.7 649.34 231400 649.34 down down correct
CAE.US CAE Inc 20260817 0 27.18 27.5 26.8 27.14 908900 27.14 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260817 0 19.63 19.66 19.5986 19.625 4742 19.625 down down correct
CAG.US Conagra Brands Inc 20260817 0 15.42 15.66 15.37 15.54 11500300 15.54 up up correct
CAH.US Cardinal Health Inc 20260817 0 233.55 238.94 233.55 235.66 1801900 235.66 up up correct
CAL.US Caleres Inc 20260817 0 13.24 13.32 13 13.28 351600 13.28 up up correct
CALX.US Calix Inc 20260817 0 39.37 39.78 38.69 39.52 655887 39.52 up up correct
CANG.US Cango Inc 20260817 0 2.04 2.1 1.7 1.79 89200 1.79 down down correct
CAPL.US CrossAmerica Partners LP 20260817 0 23.75 24.63 23.63 24.07 125900 24.07 up up correct
CARR.US Carrier Global Corporation 20260817 0 62.57 63.039 62.26 62.56 5353900 62.56 down down correct
CARS.US Cars.com Inc 20260817 0 12.23 12.33 11.825 11.86 688129 11.86 down down correct
CAT.US Caterpillar Inc 20260817 0 864.03 887.909 859.62 881.65 2140621 881.65 up up correct
CATO.US The Cato Corporation 20260817 0 3.32 3.39 3.2 3.27 113400 3.27 down down correct
CB.US Chubb Limited 20260817 0 344.945 347.49 340.73 340.86 1382749 340.86 down down correct
CBRE.US CBRE Group Inc 20260817 0 151.48 151.94 147.9 147.96 1008200 147.96 down down correct
CBT.US Cabot Corporation 20260817 0 86.88 88.04 86 86.4 352500 85.9168 down down correct
CBU.US Community Bank System Inc 20260817 0 65.44 66.06 64.98 65.01 198800 65.01 down down correct
CBZ.US CBIZ Inc 20260817 0 54.5 54.68 54.44 54.67 616200 54.67 up up correct
CC.US The Chemours Company 20260817 0 15.87 15.99 15.38 15.72 1934057 15.72 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260817 0 75.31 75.69 73.87 74.44 2321000 74.44 down down correct
CCJ.US Cameco Corporation 20260817 0 97.87 100.65 97.01 98.58 2518000 98.58 up up correct
CCK.US Crown Holdings Inc 20260817 0 118.03 118.49 116.16 116.24 878000 116.24 down down correct
CCL.US Carnival Corporation & plc 20260817 0 27.98 28.1 27.55 27.73 13672000 27.73 down down correct
CCM.US Concord Medical Services Holdings Limited 20260817 0 4.91 5.275 4.61 4.66 258089 4.66 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260817 0 2.34 2.34 2.26 2.32 24201698 2.32 down down correct
CCS.US Century Communities Inc 20260817 0 70.07 71.225 69.75 70.24 163100 69.9203 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260817 0 11.8 11.8 11.57 11.66 64122 11.66 down down correct
CCZ.US Comcast Holdings Corp 20260817 0 63.3 63.3 63.3 63.3 112 63.3
CDE.US Coeur Mining Inc 20260817 0 19.3 19.64 18.88 19.31 28666200 19.31 up up correct
CDR.US PC 20260817 0 16.92 16.92 16.19 16.19 1023 16.19 down down correct
CDRE.US Cadre Holdings Inc. 20260817 0 34.15 34.43 33.02 33.3 448198 33.3 down up incorrect
CE.US Celanese Corporation 20260817 0 45.52 45.52 44.01 44.99 1174900 44.99 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260817 0 21.35 21.35 20.63 21.08 25100 21.08 down up incorrect
CEPU.US Central Puerto S.A 20260817 0 13.25 13.25 12.94 13.05 105100 13.05 down down correct
CF.US CF Industries Holdings Inc 20260817 0 118.24 119.13 116.74 117.78 2030200 117.78 down down correct
CFG.US PE 20260817 0 17.98 18.0484 17.8 17.8 34499 17.8 down down correct
CGAU.US Centerra Gold Inc 20260817 0 21.76 22.05 21.56 21.92 1188800 21.8685 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260817 0 15.06 15.07 14.48 14.67 468949 14.3427 down down correct
CHD.US Church & Dwight Co. Inc 20260817 0 100.08 100.44 97.42 97.98 2140501 97.98 down down correct
CHE.US Chemed Corporation 20260817 0 528.69 530.78 520.68 524.98 152000 524.98 down down correct
CHGG.US Chegg Inc 20260817 0 0.8 0.8 0.76 0.77 620200 0.77 down up incorrect
CHH.US Choice Hotels International Inc 20260817 0 103.74 105.23 103.18 104.93 365569 104.93 up up correct
CHMI.US PB 20260817 0 24.3 24.55 24.3 24.39 5168 24.39 up up correct
CHN.US The China Fund Inc 20260817 0 1.35 1.395 1.33 1.375 1153915 1.375 up up correct
CHRB.US CHRB 20260817 0 24.26 24.5 24.26 24.31 11770 24.31 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260817 0 42.47 42.89 42.36 42.49 211400 42.49 up up correct
CHWY.US Chewy Inc 20260817 0 22 22.62 21.94 22.13 5694200 22.13 up down incorrect
CI.US Cigna Corporation 20260817 0 280 280.12 274.61 275.33 893500 275.33 down down correct
CIA.US Citizens Inc 20260817 0 3.97 4.03 3.78 3.82 176300 3.82 down down correct
CIB.US Bancolombia S.A 20260817 0 96.82 97.895 95.78 96.54 166639 96.54 down up incorrect
CIEN.US Ciena Corporation 20260817 0 438.38 458 427.45 445.18 2494700 445.18 up up correct
CIG.US Companhia Energética de Minas Gerais 20260817 0 1.94 1.94 1.89 1.92 7301600 1.92 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260817 0 24.64 24.7 24.51 24.68 87700 24.68 up up correct
CIM.US PD 20260817 0 24.28 24.465 24.28 24.4138 7798 23.8219 up up correct
CINT.US CI&T Inc 20260817 0 3.64 3.74 3.52 3.54 87300 3.54 down down correct
CION.US Cion Investment Corp 20260817 0 7.4 7.47 7.191 7.21 412100 7.21 down up incorrect
CL.US Colgate 20260817 0 91.05 91.18 89.47 90.21 3969700 90.21 down down correct
CLB.US Core Laboratories N.V 20260817 0 12.57 12.76 12.45 12.62 316951 12.62 up down incorrect
CLDT.US PA 20260817 0 20.07 20.115 20.06 20.07 6900 20.07
CLF.US Cleveland 20260817 0 11.85 12.36 11.6 12.31 16362000 12.31 up down incorrect
CLH.US Clean Harbors Inc 20260817 0 320.32 326.46 319.23 326.05 582800 326.05 up up correct
CLPR.US Clipper Realty Inc 20260817 0 3.44 3.465 3.266 3.35 195500 3.255 down down correct
CLS.US Celestica Inc 20260817 0 337.58 346.24 335.63 340.4 2164000 340.4 up up correct
CLW.US Clearwater Paper Corporation 20260817 0 21.15 21.35 20.4 20.63 191818 20.63 down down correct
CLX.US The Clorox Company 20260817 0 105 107.1 104.3 105.94 2515500 105.94 up up correct
CM.US Canadian Imperial Bank of Commerce 20260817 0 123.74 124.86 123.36 123.45 1353500 123.45 down down correct
CMC.US Commercial Metals Company 20260817 0 71.35 72.82 70.81 72.73 859800 72.73 up up correct
CMCM.US Cheetah Mobile Inc 20260817 0 3.16 3.2 3.15 3.15 2896 3.15 down down correct
CMG.US Chipotle Mexican Grill Inc 20260817 0 33.3 34.14 33.08 33.76 15310000 33.76 up up correct
CMI.US Cummins Inc 20260817 0 634.6 644.81 632.39 641.16 669300 638.7823 up up correct
CMP.US Compass Minerals International Inc 20260817 0 26.49 26.87 25.76 25.76 332700 25.76 down down correct
CMS.US PC 20260817 0 16.44 16.44 16.22 16.24 23477 16.24 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260817 0 20.48 20.53 20.4001 20.41 13931 20.057 down down correct
CMSC.US CMS Energy Corp 20260817 0 21.47 21.49 21.34 21.36 9700 21.36 down down correct
CMSD.US CMS Energy Corp 20260817 0 21.25 21.29 21.18 21.18 324000 21.18 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260817 0 1.8 1.815 1.725 1.75 768400 1.75 down down correct
CNA.US CNA Financial Corporation 20260817 0 50.42 50.935 49.965 50 387518 50 down down correct
CNC.US Centene Corporation 20260817 0 66.7 66.7 64.3 64.41 3555500 64.41 down up incorrect
CNF.US CNFinance Holdings Limited 20260817 0 2.28 2.32 2.26 2.29 5000 2.29 up up correct
CNI.US Canadian National Railway Company 20260817 0 126.41 127.71 126.13 126.59 1052000 126.59 up up correct
CNK.US Cinemark Holdings Inc 20260817 0 37.18 37.8 37.1 37.52 1628100 37.4297 up up correct
CNM.US Core & Main Inc 20260817 0 45.86 46.13 45.08 45.34 2355500 45.34 down down correct
CNMD.US CONMED Corporation 20260817 0 49.05 49.93 48.94 49.25 453100 49.25 up up correct
CNNE.US Cannae Holdings Inc 20260817 0 14.54 14.95 14.483 14.88 521600 14.88 up up correct
CNO.US PA 20260817 0 16.54 16.54 16.445 16.53 1400 16.53 down down correct
CNP.US CenterPoint Energy Inc 20260817 0 40.61 40.81 40.4 40.63 4149100 40.3886 up up correct
CNQ.US Canadian Natural Resources Limited 20260817 0 48.3 49.35 48.21 49.27 4694600 49.27 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260817 0 95.97 96.225 94.129 95.87 449300 95.775 down down correct
CNS.US Cohen & Steers Inc 20260817 0 83.99 84.4 83.18 83.34 205500 83.34 down down correct
CNX.US CNX Resources Corporation 20260817 0 35.71 36 34.9 35.34 1206900 35.34 down down correct
CODI.US PC 20260817 0 21.9 21.94 21.9 21.92 4105 21.92 up up correct
COE.US China Online Education Group 20260817 0 19.35 19.75 18.5 18.87 9200 18.87 down down correct
COF.US PL 20260817 0 15.59 15.59 15.48 15.48 57004 15.48 down down correct
COLD.US Americold Realty Trust 20260817 0 14.76 14.79 14.345 14.5 2622400 14.5 down down correct
COMP.US Compass Inc 20260817 0 12.85 12.85 12.12 12.39 10155357 12.39 down down correct
COO.US The Cooper Companies Inc 20260817 0 75.57 76.14 75.01 75.1 1928100 75.1 down down correct
COOK.US Traeger Inc 20260817 0 59.11 59.3 55.055 55.4 90019 55.4 down down correct
COP.US ConocoPhillips 20260817 0 126.15 127.86 125.14 127.56 6963700 127.56 up up correct
COR.US CoreSite Realty Corporation 20260817 0 312 318.23 311.43 312.52 992000 312.52 up up correct
COTY.US Coty Inc 20260817 0 2.82 2.85 2.65 2.67 8639200 2.67 down down correct
COUR.US Coursera Inc 20260817 0 5.71 5.85 5.53 5.54 4928800 5.54 down down correct
CP.US Canadian Pacific Railway Limited 20260817 0 94.49 94.66 93 93.92 2486500 93.92 down down correct
CPA.US Copa Holdings S.A 20260817 0 135.18 136.05 133.37 133.79 183600 132.0473 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260817 0 11.88 12.03 11.7619 11.8 54047 11.8 down down correct
CPB.US Campbell Soup Company 20260817 0 23.12 23.3 22.67 22.68 4292200 22.68 down down correct
CPF.US Central Pacific Financial Corp 20260817 0 38.7 39.01 38.27 38.4 163600 38.0956 down down correct
CPK.US Chesapeake Utilities Corporation 20260817 0 134.16 134.99 134.11 134.55 129300 134.55 up up correct
CPNG.US Coupang Inc 20260817 0 16.1 16.14 15.62 15.72 14918100 15.72 down down correct
CPRI.US Capri Holdings Limited 20260817 0 15.1 15.34 14.56 14.67 5531100 14.67 down down correct
CPS.US Cooper 20260817 0 28.23 28.7943 27.53 27.63 180150 27.63 down down correct
CPT.US Camden Property Trust 20260817 0 110.02 110.02 108.02 108.26 617400 108.26 down down correct
CR.US Crane Co 20260817 0 216.86 219.18 211.22 218.59 432800 218.3233 up down incorrect
CRC.US California Resources Corp 20260817 0 53.39 53.62 52.5301 53.53 988530 53.53 up down incorrect
CRD.US B 20260817 0 12.7 13.59 12.43 12.66 59900 12.66 down up incorrect
CRH.US CRH plc 20260817 0 96.8 96.8 95.22 96.05 4445200 96.05 down up incorrect
CRI.US Carter's Inc 20260817 0 38.12 38.21 37.5 37.82 842245 37.5281 down up incorrect
CRK.US Comstock Resources Inc 20260817 0 14.09 14.17 13.4 13.55 1835800 13.55 down down correct
CRL.US Charles River Laboratories International Inc 20260817 0 279.48 288.88 279.03 286.64 856800 286.64 up up correct
CRM.US salesforce.com inc 20260817 0 193.83 194.94 189.91 190.97 14378800 190.97 down down correct
CRS.US Carpenter Technology Corporation 20260817 0 546.78 546.93 536.07 542.38 427400 542.1526 down down correct
CRT.US Cross Timbers Royalty Trust 20260817 0 10.5 10.63 10.44 10.57 18800 10.5016 up up correct
CRY.US CryoLife Inc 20260817 0 17.41 17.43 17.38 17.41 2100 16.8539
CSL.US Carlisle Companies Incorporated 20260817 0 366.2 366.79 357.41 360.7 553000 359.4348 down down correct
CSTM.US Constellium SE 20260817 0 29.79 29.93 29.55 29.92 855900 29.92 up up correct
CSV.US Carriage Services Inc 20260817 0 36.16 36.4 34.7 34.76 200200 34.76 down down correct
CTA.US PB 20260817 0 65.4581 65.5 65.1575 65.1575 2006 65.1575 down down correct
CTO.US PA 20260817 0 21.52 21.74 21.52 21.74 1542 21.74 up up correct
CTOS.US Custom Truck One Source Inc 20260817 0 10.53 10.6 10.35 10.49 862800 10.49 down down correct
CTS.US CTS Corporation 20260817 0 63.45 63.99 62.903 63.37 106973 63.37 down down correct
CTVA.US Corteva Inc 20260817 0 76.54 76.645 75.465 76.01 3228800 75.8483 down down correct
CUBB.US Customers Bancorp Inc 20260817 0 22.33 22.33 22.17 22.17 1100 22.17 down down correct
CUBE.US CubeSmart 20260817 0 41.28 41.48 40.89 41.14 1496300 41.14 down down correct
CULP.US Culp Inc 20260817 0 3.32 3.41 3.22 3.35 31900 3.35 up down incorrect
CURV.US Torrid Holdings Inc. 20260817 0 2.16 2.21 1.99 2.02 280200 2.02 down up incorrect
CUZ.US Cousins Properties Incorporated 20260817 0 29.66 29.72 28.88 29.18 1476800 29.18 down up incorrect
CVEO.US Civeo Corporation 20260817 0 32.89 34.19 32.78 33.74 84500 33.74 up up correct
CVI.US CVR Energy Inc 20260817 0 35.31 36.87 34.86 36.42 664900 36.42 up up correct
CVNA.US Carvana Co 20260817 0 74.61 74.8 69.945 70.09 7524721 70.09 down down correct
CVS.US CVS Health Corporation 20260817 0 96.29 96.5 93.74 94.01 7298800 94.01 down down correct
CVX.US Chevron Corporation 20260817 0 200.73 203.68 199.8 202.7 8357800 200.9463 up up correct
CW.US Curtiss 20260817 0 699.39 702.31 692.94 696.07 284160 696.07 down down correct
CWEN.US Clearway Energy Inc 20260817 0 34.38 34.54 33.75 34.15 731600 33.6391 down down correct
CWH.US Camping World Holdings Inc 20260817 0 6.28 6.38 6.155 6.22 1675100 6.22 down down correct
CWK.US Cushman & Wakefield plc 20260817 0 14.25 14.38 14.07 14.09 1258700 14.09 down down correct
CWT.US California Water Service Group 20260817 0 50.09 50.21 48.94 49.66 330190 49.66 down down correct
CX.US CEMEX S.A.B. de C.V 20260817 0 11.03 11.15 10.96 11.11 6067700 11.11 up up correct
CXM.US Sprinklr Inc. 20260817 0 6.81 6.905 6.7 6.7 2134209 6.7 down down correct
CXW.US CoreCivic Inc 20260817 0 33.46 34.05 33.07 33.58 1773500 33.58 up up correct
CYD.US China Yuchai International Limited 20260817 0 45.34 46.5 44.79 46.43 93400 46.43 up up correct
CYH.US Community Health Systems Inc 20260817 0 2.96 2.99 2.92 2.95 718800 2.95 down down correct
D.US Dominion Energy Inc 20260817 0 68.47 68.9 68.25 68.77 3501616 68.77 up up correct
DAC.US Danaos Corporation 20260817 0 142.52 146.8 142.52 146.28 115200 146.28 up up correct
DAL.US Delta Air Lines Inc 20260817 0 89 89.17 87.52 87.59 3939400 87.59 down down correct
DAN.US Dana Incorporated 20260817 0 30.18 31.6 30.12 31.35 2078400 31.35 up up correct
DAO.US Youdao Inc 20260817 0 17.68 17.68 15.99 16.29 125326 16.29 down down correct
DAR.US Darling Ingredients Inc 20260817 0 66.66 67.95 66.5 67.67 1820100 67.67 up up correct
DASH.US DoorDash Inc 20260817 0 214.69 218.94 212.02 212.72 4447900 212.72 down down correct
DAVA.US Endava plc 20260817 0 3.1 3.1 2.95 2.95 385200 2.95 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260817 0 38.33 38.38 38.09 38.12 1452300 38.12 down down correct
DBD.US Diebold Nixdorf Incorporated 20260817 0 73.06 73.06 69.69 69.7 203635 69.7 down down correct
DBI.US Designer Brands Inc 20260817 0 5.85 5.879 5.74 5.81 386033 5.81 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260817 0 14.22 14.26 14.16 14.2 32000 14.09 down down correct
DBRG.US PJ 20260817 0 15.4 15.49 15.31 15.39 16479 15.39 down down correct
DCI.US Donaldson Company Inc 20260817 0 94.9 95.89 94.56 94.68 489600 94.68 down down correct
DCO.US Ducommun Incorporated 20260817 0 207 209.27 204.08 205.23 157667 205.23 down down correct
DD.US DuPont de Nemours Inc 20260817 0 145.93 146.5 142.71 143.07 1567724 142.4433 down down correct
DDD.US 3D Systems Corporation 20260817 0 3.66 3.8 3.51 3.64 2066700 3.64 down down correct
DDL.US Dingdong (Cayman) Limited 20260817 0 2.38 2.44 2.27 2.29 717500 2.29 down down correct
DDS.US Dillard's Inc 20260817 0 556.84 588.1599 556.84 579.68 188415 579.68 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260817 0 26.33 26.4 26.25 26.31 7500 26.31 down down correct
DE.US Deere & Company 20260817 0 606.37 610.64 599.48 599.92 1245924 599.92 down down correct
DEA.US Easterly Government Properties Inc 20260817 0 24.69 25.201 24.37 24.53 252300 24.53 down down correct
DECK.US Deckers Outdoor Corporation 20260817 0 92 92.39 89.68 90.11 2827600 90.11 down down correct
DEI.US Douglas Emmett Inc 20260817 0 11.63 11.63 11.49 11.6 1521700 11.6 down down correct
DELL.US Dell Technologies Inc 20260817 0 496.65 496.8599 469.05 479.81 5273667 479.81 down down correct
DEO.US Diageo plc 20260817 0 93.67 94.15 91.79 91.82 1172300 91.82 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260817 0 48.4 49.02 47.51 47.72 158100 47.72 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260817 0 20.91 20.96 20.8 20.85 30500 20.7183 down down correct
DG.US Dollar General Corporation 20260817 0 121.31 122.43 119.8 120.08 1897663 120.08 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260817 0 233.94 237.168 233 235.52 614271 235.52 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260817 0 2.38 2.4 2.37 2.39 349700 2.39 up down incorrect
DHI.US D.R. Horton Inc 20260817 0 147.55 148.91 146.65 148.34 1697500 148.34 up down incorrect
DHT.US DHT Holdings Inc 20260817 0 18.42 18.92 18.27 18.9 3508900 18.9 up up correct
DHX.US DHI Group Inc 20260817 0 3.94 4.29 3.94 4.25 365415 4.25 up up correct
DIN.US Dine Brands Global Inc 20260817 0 35.12 35.42 34.64 34.99 194900 34.99 down down correct
DIS.US The Walt Disney Company 20260817 0 106.33 106.64 103.46 103.5 7635000 103.5 down down correct
DK.US Delek US Holdings Inc 20260817 0 65.53 67.4 63.75 67.21 2075200 67.21 up up correct
DKL.US Delek Logistics Partners LP 20260817 0 54 54.05 53.15 53.77 187700 53.77 down down correct
DKS.US DICK'S Sporting Goods Inc 20260817 0 197.23 200.49 194.08 196.24 1647000 196.24 down down correct
DLB.US Dolby Laboratories Inc 20260817 0 61.76 62.16 61.33 61.35 644800 61.35 down down correct
DLR.US PL 20260817 0 19.38 19.48 19.35 19.38 19608 19.38
DLX.US Deluxe Corporation 20260817 0 23.95 24.31 23.55 24.27 544849 23.97 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260817 0 14.26 14.27 14.14 14.15 226500 14.0328 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260817 0 10.76 10.76 10.67 10.69 38400 10.64 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260817 0 10.5 10.55 10.45 10.48 25300 10.3585 down down correct
DNA.US Ginkgo Bioworks Holdings 20260817 0 6.7 6.99 6.62 6.92 690100 6.92 up up correct
DNOW.US NOW Inc 20260817 0 16.42 16.59 16.135 16.15 1990000 16.15 down down correct
DNP.US DNP Select Income Fund Inc 20260817 0 10.97 11 10.92 10.94 464500 10.8749 down down correct
DOC.US Physicians Realty Trust 20260817 0 20.61 20.65 20.4 20.58 4515400 20.58 down down correct
DOCN.US DigitalOcean Holdings Inc 20260817 0 129.11 138.31 128.03 135.28 2341628 135.28 up up correct
DOCS.US Doximity Inc. 20260817 0 24.41 24.64 23.951 24.52 3453300 24.52 up up correct
DOLE.US Dole plc 20260817 0 13.18 13.23 12.875 12.93 1320200 12.93 down up incorrect
DOV.US Dover Corporation 20260817 0 206.45 207.94 204.79 206.47 721100 205.9329 up down incorrect
DOW.US Dow Inc 20260817 0 31.09 31.535 30.82 31.34 6020000 30.9783 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260817 0 14.85 14.89 14.74 14.79 35000 14.7144 down up incorrect
DPZ.US Domino's Pizza Inc 20260817 0 342.96 345 334.49 335.42 687000 335.42 down up incorrect
DQ.US Daqo New Energy Corp 20260817 0 14.7 14.92 14.07 14.24 953200 14.24 down down correct
DRD.US DRDGOLD Limited 20260817 0 24.5 24.97 24.42 24.61 211600 24.61 up up correct
DRI.US Darden Restaurants Inc 20260817 0 223.55 227.11 222.68 225.5 1242600 225.5 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260817 0 10.85 10.86 10.78 10.78 488600 10.6692 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260817 0 5.85 5.9 5.84 5.85 129600 5.85
DSU.US BlackRock Debt Strategies Fund Inc 20260817 0 9.45 9.46 9.4 9.41 211900 9.41 down down correct
DSX.US PB 20260817 0 27.73 27.73 27.55 27.73 2012 27.73
DT.US Dynatrace Inc 20260817 0 47.47 48.4 46.79 47.61 7390500 47.61 up up correct
DTB.US DTB 20260817 0 16.1 16.146 16.028 16.05 23300 16.05 down down correct
DTE.US DTE Energy Company 20260817 0 140.32 141.18 139.62 141.15 1300200 141.15 up up correct
DTF.US DTF Tax 20260817 0 11.46 11.54 11.46 11.54 500 11.54 up up correct
DTM.US DT Midstream Inc 20260817 0 136.96 137.32 133.62 135 1234200 135 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260817 0 19.66 19.66 19.47 19.5 20000 19.5 down down correct
DUK.US PA 20260817 0 24.24 24.28 24.11 24.115 101217 24.115 down down correct
DUKB.US Duke Energy Corp 20260817 0 22.35 22.35 22.17 22.17 52400 22.17 down down correct
DV.US DoubleVerify Holdings Inc 20260817 0 13.29 13.31 13.27 13.3 3018000 13.3 up up correct
DVA.US DaVita Inc 20260817 0 177.97 180 176.2 176.7 499900 176.7 down down correct
DVN.US Devon Energy Corporation 20260817 0 46.18 47.79 46.04 47.57 14835300 47.57 up up correct
DX.US PC 20260817 0 25.75 25.8896 25.75 25.82 4801 25.82 up up correct
DXC.US DXC Technology Company 20260817 0 10.58 10.81 10.36 10.39 2752100 10.39 down down correct
DY.US Dycom Industries Inc 20260817 0 422 434.66 421.75 432.89 348700 432.89 up up correct
E.US Eni S.p.A 20260817 0 55.32 56.03 55.09 56.03 461800 56.03 up up correct
EAF.US GrafTech International Ltd 20260817 0 7.62 7.69 7.15 7.36 241900 7.36 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260817 0 19.87 19.87 19.71 19.7204 8723 19.4182 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260817 0 4.38 4.41 4.36 4.41 357000 4.3305 up down incorrect
EAT.US Brinker International Inc 20260817 0 235.9 249.44 233.05 241.71 924200 241.71 up up correct
EBF.US Ennis Inc 20260817 0 22 22.56 22 22.32 243700 22.32 up up correct
EBS.US Emergent BioSolutions Inc 20260817 0 4.5 4.58 4.43 4.5 695600 4.5
EC.US Ecopetrol S.A 20260817 0 17.28 17.73 17.28 17.67 1257000 17.67 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260817 0 15.5 15.52 15.38 15.41 356100 15.41 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260817 0 3.88 3.88 3.78 3.79 791600 3.79 down down correct
ECCC.US Eagle Point Credit Company Inc 20260817 0 24.65 24.96 24.65 24.92 13000 24.92 up up correct
ECL.US Ecolab Inc 20260817 0 274.12 277.21 273.33 275.84 2384235 275.84 up up correct
ECVT.US Ecovyst Inc 20260817 0 10.37 10.44 10.23 10.39 1148200 10.39 up up correct
ED.US Consolidated Edison Inc 20260817 0 108.48 109.27 108.08 108.99 1602400 108.1034 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260817 0 5.79 5.89 5.77 5.89 210500 5.89 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260817 0 5.21 5.22 5.18 5.19 47100 5.19 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260817 0 23.5 23.75 22.74 23.02 41800 23.02 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260817 0 53.23 53.9 52.9 53.2 698700 53.2 down down correct
EEA.US The European Equity Fund Inc 20260817 0 11.22 11.22 11.19 11.21 2000 11.21 down down correct
EFR.US Eaton Vance Senior Floating 20260817 0 10.7 10.76 10.64 10.65 96900 10.65 down down correct
EFT.US Eaton Vance Floating 20260817 0 10.86 10.88 10.81 10.84 84900 10.84 down down correct
EFX.US Equifax Inc 20260817 0 178.91 179.85 176.2 176.8 922700 176.2799 down down correct
EGHT.US 8x8 Inc 20260817 0 2.02 2.07 1.99 2.04 880800 2.04 up up correct
EGO.US Eldorado Gold Corporation 20260817 0 40.17 41.68 40.12 40.33 1887300 40.2625 up up correct
EGP.US EastGroup Properties Inc 20260817 0 202.62 203.68 201.11 203.55 269400 203.55 up up correct
EGY.US VAALCO Energy Inc 20260817 0 5.8 5.92 5.715 5.85 1115300 5.7894 up down incorrect
EHC.US Encompass Health Corporation 20260817 0 122.58 123.55 121.84 121.99 877100 121.99 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260817 0 5.86 5.87 5.83 5.84 134200 5.7693 down down correct
EIC.US Eagle Point Income Company Inc 20260817 0 10.1 10.115 9.98 10.01 50000 10.01 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260817 0 24.95 24.96 24.95 24.955 4900 24.955 up up correct
EIG.US Employers Holdings Inc 20260817 0 48.73 48.875 48.055 48.09 134614 48.09 down down correct
EIX.US Edison International 20260817 0 71.09 72.29 70.37 71.3 6692100 71.3 up up correct
EL.US The Estée Lauder Companies Inc 20260817 0 85.5 85.67 83.88 84.34 3048700 84.0545 down down correct
ELAN.US Elanco Animal Health Incorporated 20260817 0 23.44 23.81 23.08 23.61 7147400 23.61 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260817 0 19.8 19.84 19.74 19.74 8200 19.4362 down down correct
ELF.US e.l.f. Beauty Inc 20260817 0 90.54 95.1 89.38 93.66 1665400 93.66 up up correct
ELS.US Equity LifeStyle Properties Inc 20260817 0 65.38 65.54 64.82 64.89 1206900 64.89 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260817 0 10.49 10.58 10.47 10.57 177700 10.4753 up up correct
EME.US EMCOR Group Inc 20260817 0 842.04 864.83 840.29 862.54 315000 862.54 up up correct
EMF.US Templeton Emerging Markets Fund 20260817 0 22.49 22.75 22.27 22.52 27400 22.52 up down incorrect
EMN.US Eastman Chemical Company 20260817 0 73.1 74.08 72.88 73.97 705700 73.97 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260817 0 53.5 54.09 53.43 53.88 47800 53.5245 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260817 0 19.8 19.815 19.75 19.75 3708 19.75 down down correct
EMR.US Emerson Electric Co 20260817 0 162.99 164.35 161.55 162.05 2054100 162.05 down down correct
ENB.US Enbridge Inc 20260817 0 50.8 51.08 50.58 50.58 3733400 50.58 down down correct
ENIC.US Enel Chile S.A 20260817 0 4.5 4.58 4.482 4.56 230800 4.56 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260817 0 20.94 20.94 20.8201 20.8724 9365 20.8724 down up incorrect
ENS.US EnerSys 20260817 0 205.03 206.56 201.29 202.34 582300 202.34 down down correct
ENVA.US Enova International Inc 20260817 0 264.2 265.73 260.9 263.91 324306 263.91 down down correct
EOD.US Wells Fargo Advantage Funds 20260817 0 6.72 6.73 6.71 6.73 36700 6.73 up up correct
EOG.US EOG Resources Inc 20260817 0 142.77 146.22 142.31 146.15 2037000 146.15 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260817 0 20.09 20.24 20.05 20.17 66100 20.17 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260817 0 21.84 22.02 21.84 21.99 147400 21.99 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260817 0 17.4 17.57 17.4 17.44 32000 17.44 up up correct
EP.US PC 20260817 0 50.18 50.645 50.18 50.645 1373 50.645 up up correct
EPAC.US Enerpac Tool Group Corp 20260817 0 36.69 37.17 36.44 37.08 268900 37.08 up up correct
EPAM.US EPAM Systems Inc 20260817 0 99.06 100.74 98.56 98.73 1215000 98.73 down down correct
EPC.US Edgewell Personal Care Company 20260817 0 28.49 28.49 27.65 28.06 436900 28.06 down down correct
EPD.US Enterprise Products Partners L.P 20260817 0 38.85 39.01 38.23 38.61 2815600 38.61 down down correct
EPR.US PG 20260817 0 21.03 21.1 20.9901 21.08 2203 21.08 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260817 0 30.99 31.15 30.795 31.14 1299500 31.14 up up correct
EQH.US PC 20260817 0 16.02 16.1292 15.95 15.97 17456 15.97 down up incorrect
EQNR.US Equinor ASA 20260817 0 41.36 41.95 41.04 41.82 2885400 41.82 up down incorrect
EQR.US Equity Residential 20260817 0 65.96 66.1 63.26 63.66 17443420 63.66 down down correct
EQS.US Equus Total Return Inc 20260817 0 1.18 1.18 1.11 1.12 4800 1.12 down down correct
EQT.US EQT Corporation 20260817 0 54.37 54.42 52.38 53.01 8623700 53.01 down down correct
ES.US Eversource Energy 20260817 0 72.14 72.41 71.61 71.91 2291200 71.91 down up incorrect
ESE.US ESCO Technologies Inc 20260817 0 308.02 309.655 305.255 308.01 172169 308.01 down down correct
ESI.US Element Solutions Inc 20260817 0 39.06 39.56 38.91 39.22 2660100 39.1317 up down incorrect
ESNT.US Essent Group Ltd 20260817 0 69.15 69.54 68.71 69.43 485300 69.0792 up up correct
ESRT.US Empire State Realty Trust Inc 20260817 0 4.71 4.71 4.65 4.66 1464800 4.66 down down correct
ESS.US Essex Property Trust Inc 20260817 0 286.54 287.24 281.67 283.06 313300 283.06 down down correct
ESTC.US Elastic N.V 20260817 0 85.51 86.38 82.18 83.44 3442500 83.44 down down correct
ETB.US Eaton Vance Tax 20260817 0 15.59 15.65 15.5 15.59 42400 15.59
ETD.US Ethan Allen Interiors Inc 20260817 0 22.75 22.83 22.31 22.77 496900 22.77 up up correct
ETG.US Eaton Vance Tax 20260817 0 24.45 24.46 24.22 24.28 86100 24.28 down down correct
ETI.US P 20260817 0 23.525 23.525 23.525 23.525 884 23.525
ETJ.US Eaton Vance Risk 20260817 0 8.46 8.49 8.44 8.47 94300 8.47 up up correct
ETN.US Eaton Corporation plc 20260817 0 458.96 458.96 449 455.4 1605300 455.4 down down correct
ETO.US Eaton Vance Tax 20260817 0 32.1 32.1 31.82 31.94 9300 31.94 down down correct
ETR.US Entergy Corporation 20260817 0 107.6 109.49 107.07 108.52 1721900 108.52 up up correct
ETV.US Eaton Vance Tax 20260817 0 15.02 15.15 15 15.1 144300 15.1 up up correct
ETW.US Eaton Vance Tax 20260817 0 9.82 9.85 9.79 9.84 261400 9.84 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260817 0 18.27 18.34 18.26 18.29 5900 18.29 up down incorrect
ETY.US Eaton Vance Tax 20260817 0 14.6 14.63 14.55 14.61 211000 14.61 up up correct
EVC.US Entravision Communications Corporation 20260817 0 8.92 9.01 8.52 8.89 1485951 8.89 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260817 0 5.02 5.02 4.98 4.99 32600 4.99 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260817 0 10.66 10.77 10.59 10.71 92100 10.71 up up correct
EVH.US Evolent Health Inc 20260817 0 4.63 4.63 4.4 4.41 3589800 4.41 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260817 0 10.9 10.9 10.75 10.76 102400 10.76 down down correct
EVR.US Evercore Inc 20260817 0 306.93 309.78 300.79 303.18 418139 302.2563 down down correct
EVRG.US Evergy Inc 20260817 0 83.75 84.01 83.42 83.93 2032700 83.235 up up correct
EVT.US Eaton Vance Tax 20260817 0 29.56 29.56 29.27 29.42 75200 29.42 down down correct
EVTC.US EVERTEC Inc 20260817 0 31.12 31.19 29.64 30.39 600900 30.39 down down correct
EW.US Edwards Lifesciences Corporation 20260817 0 90.84 91.58 90.59 90.81 2246400 90.81 down up incorrect
EXG.US Eaton Vance Tax 20260817 0 9.98 10.03 9.95 10 552200 10 up up correct
EXK.US Endeavour Silver Corp 20260817 0 10.07 10.39 9.77 10.14 14188500 10.14 up up correct
EXP.US Eagle Materials Inc 20260817 0 207 207.32 203.8 205.51 252300 205.51 down down correct
EXR.US Extra Space Storage Inc 20260817 0 147.24 147.7 146.23 146.89 731400 146.89 down down correct
F.US PC 20260817 0 19.41 19.44 19.32 19.37 64619 19.37 down down correct
FACT.US Freedom Acquisition I Corp 20260817 0 10.6703 10.6762 10.6652 10.6652 28935 10.6652 down down correct
FAF.US First American Financial Corporation 20260817 0 73.53 73.64 73.03 73.18 396400 73.18 down down correct
FBK.US FB Financial Corporation 20260817 0 61.72 62.055 61.22 61.34 235300 61.34 down down correct
FBP.US First BanCorp 20260817 0 29.58 29.88 29.53 29.54 894000 29.3299 down down correct
FBRT.US P 20260817 0 19.4 19.41 19.32 19.34 17066 19.34 down down correct
FC.US Franklin Covey Co 20260817 0 20.06 20.06 19 19.08 45700 19.08 down down correct
FCF.US First Commonwealth Financial Corporation 20260817 0 21.51 21.74 21.45 21.51 439800 21.51
FCN.US FTI Consulting Inc 20260817 0 149.82 152.53 149.21 149.82 446500 149.82
FCPT.US Four Corners Property Trust Inc 20260817 0 25.11 25.18 24.96 25.07 365751 24.9488 down up incorrect
FCX.US Freeport 20260817 0 66.62 68.89 66.54 68.38 9837400 68.38 up up correct
FDS.US FactSet Research Systems Inc 20260817 0 281.5 282.22 274.95 276.76 343541 275.721 down down correct
FDX.US FedEx Corporation 20260817 0 334.76 340.09 331.42 331.49 1469200 331.49 down down correct
FE.US FirstEnergy Corp 20260817 0 47.3 47.518 46.915 47.42 2992955 47.42 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260817 0 8.42 9.7 8.42 9.2 1087 9.2 up up correct
FENG.US Phoenix New Media Limited 20260817 0 1.51 1.54 1.51 1.54 1530 1.54 up up correct
FERG.US Ferguson plc 20260817 0 243.65 247.16 240.8207 244.98 1448320 244.0694 up up correct
FET.US Forum Energy Technologies Inc 20260817 0 85.5 87.09 83.65 86.31 164900 86.31 up up correct
FF.US FutureFuel Corp 20260817 0 5.56 5.85 5.56 5.74 341800 5.74 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260817 0 23.6 23.6 23.49 23.54 53400 23.54 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260817 0 16.24 16.24 16.15 16.22 184700 16.1141 down down correct
FHI.US Federated Hermes Inc 20260817 0 63.81 64.67 63.64 64.15 550300 64.15 up up correct
FHN.US PE 20260817 0 23.59 23.59 23.3636 23.44 14795 23.44 down down correct
FICO.US Fair Isaac Corporation 20260817 0 1087.51 1093.58 1060 1064.41 232400 1064.41 down down correct
FIGS.US FIGS Inc. 20260817 0 14.54 14.72 14.26 14.32 1440902 14.32 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260817 0 12.54 12.67 12.54 12.6 58300 12.6 up up correct
FINV.US FinVolution Group 20260817 0 4.4 4.405 4.27 4.37 664000 4.37 down down correct
FIS.US Fidelity National Information Services Inc 20260817 0 42.55 42.75 41.14 41.17 4166900 41.17 down down correct
FIX.US Comfort Systems USA Inc 20260817 0 1796 1883.7 1791.73 1881.1801 451200 1881.1801 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260817 0 16.73 16.88 16.73 16.8 12500 16.6927 up up correct
FLNG.US FLEX LNG Ltd 20260817 0 30.7 31.025 30.63 30.88 248400 30.88 up up correct
FLO.US Flowers Foods Inc 20260817 0 7.49 7.56 7.29 7.31 5173200 7.31 down down correct
FLOW.US SPX FLOW Inc 20260817 0 43.208 43.208 43.208 43.208 1000 43.208
FLR.US Fluor Corporation 20260817 0 52.75 55.08 52.61 54.74 2634700 54.74 up up correct
FLS.US Flowserve Corporation 20260817 0 81.15 81.83 80.56 80.97 1282000 80.97 down down correct
FMC.US FMC Corporation 20260817 0 10.12 10.36 9.98 10.18 3124700 10.18 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260817 0 11.24 11.26 11.175 11.18 14216 11.1346 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260817 0 23.77 23.86 23.5 23.5 532200 23.5 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260817 0 118.23 118.82 116.36 117.28 293200 117.28 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260817 0 11.7 11.95 11.7 11.7 2500 11.6349
FN.US Fabrinet 20260817 0 583.15 603.09 576.5 598.58 1587323 598.58 up up correct
FND.US Floor & Decor Holdings Inc 20260817 0 57.92 58.225 56.13 56.62 1977300 56.62 down down correct
FNF.US Fidelity National Financial Inc 20260817 0 49.24 49.45 48.97 49.13 1447000 49.13 down down correct
FNV.US Franco 20260817 0 235.32 239.38 233.04 238.56 559000 238.56 up up correct
FOA.US Finance Of America Companies Inc 20260817 0 21.66 22.12 21.04 21.09 47071 21.09 down down correct
FOF.US Cohen & Steers Closed 20260817 0 13.71 13.77 13.62 13.7 76900 13.7 down down correct
FOR.US Forestar Group Inc 20260817 0 29.43 29.43 28.92 29.16 67137 29.16 down down correct
FOUR.US Shift4 Payments Inc 20260817 0 44.68 45.09 43.51 44.35 1001800 44.35 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260817 0 17.89 17.9 17.79 17.85 116100 17.7121 down down correct
FPH.US Five Point Holdings LLC 20260817 0 5.18 5.18 5.08 5.12 112100 5.12 down down correct
FPI.US Farmland Partners Inc 20260817 0 9.88 9.89 9.76 9.78 336178 9.78 down down correct
FR.US First Industrial Realty Trust Inc 20260817 0 62.58 62.95 62.14 62.9 631300 62.9 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260817 0 10.96 10.98 10.88 10.9 120000 10.9 down down correct
FRO.US Frontline Ltd 20260817 0 41.96 42.52 41.56 42.18 1918900 42.18 up up correct
FRT.US PC 20260817 0 19.05 19.44 19.05 19.14 37978 19.14 up up correct
FSK.US FS KKR Capital Corp 20260817 0 12.28 12.32 11.96 12.01 1719500 12.01 down down correct
FSLY.US Fastly Inc 20260817 0 30.33 30.34 28.52 29.04 6137400 29.04 down down correct
FSM.US Fortuna Silver Mines Inc 20260817 0 10.78 10.9 10.64 10.77 7586200 10.77 down down correct
FSS.US Federal Signal Corporation 20260817 0 127.11 127.3 125.25 126.14 391200 126.14 down down correct
FT.US Franklin Universal Trust 20260817 0 7.9 7.93 7.86 7.87 74200 7.8267 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260817 0 13.46 13.488 13.41 13.42 97500 13.2947 down down correct
FTI.US TechnipFMC plc 20260817 0 78.72 80.42 78.38 79.81 3900573 79.76 up up correct
FTK.US Flotek Industries Inc 20260817 0 35.6 35.99 27.3 28.66 2825400 28.66 down down correct
FTS.US Fortis Inc 20260817 0 56.44 56.73 56.18 56.44 558269 55.9792
FTV.US Fortive Corporation 20260817 0 61.32 61.6 60.5 60.64 1609700 60.64 down down correct
FUBO.US fuboTV Inc 20260817 0 10.03 10.35 9.706 10.27 1603700 10.27 up up correct
FUL.US H.B. Fuller Company 20260817 0 62.38 64.24 62.38 63.58 885100 63.58 up up correct
FUN.US Cedar Fair L.P 20260817 0 16.11 16.17 15.37 15.6 1942800 15.6 down down correct
FVRR.US Fiverr International Ltd 20260817 0 9 9.04 8.72 8.74 734750 8.74 down up incorrect
G.US Genpact Limited 20260817 0 33.49 33.905 33.35 33.7 1567840 33.7 up up correct
GAB.US The Gabelli Equity Trust Inc 20260817 0 5.81 5.82 5.74 5.75 729400 5.75 down down correct
GAM.US PB 20260817 0 24.76 24.85 24.73 24.775 18687 24.775 up up correct
GATX.US GATX Corporation 20260817 0 179.71 183.57 178.95 180.64 186532 180.64 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260817 0 14.03 14.15 13.84 13.92 80100 13.92 down down correct
GBX.US The Greenbrier Companies Inc 20260817 0 45.38 46.03 45.225 45.78 269368 45.78 up up correct
GCO.US Genesco Inc 20260817 0 35 35.23 34.12 34.64 271500 34.64 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260817 0 4.76 4.76 4.7 4.72 21900 4.72 down down correct
GD.US General Dynamics Corporation 20260817 0 391.77 394.52 389.79 391.14 725800 391.14 down down correct
GDDY.US GoDaddy Inc 20260817 0 94.05 95.37 92.3 92.37 1785188 92.37 down down correct
GDL.US The GDL Fund 20260817 0 8.38 8.43 8.38 8.42 8200 8.42 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260817 0 10.32 10.33 10.27 10.28 37800 10.158 down down correct
GDOT.US Green Dot Corporation 20260817 0 13.44 13.52 13.4 13.45 403300 13.45 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260817 0 30.59 30.8 30.54 30.63 90200 30.63 up up correct
GE.US General Electric Company 20260817 0 367.87 372.36 366.76 369.43 5515000 369.43 up up correct
GEF.US Greif Inc 20260817 0 86.76 87.9 86.2 87.36 203391 87.36 up up correct
GEL.US Genesis Energy L.P 20260817 0 15.96 16.04 15.62 16 139600 16 up up correct
GENI.US Genius Sports Limited 20260817 0 8.26 8.3473 7.62 7.76 3956184 7.76 down down correct
GEO.US The GEO Group Inc 20260817 0 31.33 31.8 31.02 31.15 1474900 31.15 down down correct
GF.US The New Germany Fund Inc 20260817 0 11.69 11.69 11.59 11.62 17000 11.62 down up incorrect
GFF.US Griffon Corporation 20260817 0 103.71 104 101.65 102.18 308583 101.9529 down up incorrect
GFI.US Gold Fields Limited 20260817 0 41.14 41.97 41.03 41.5 3169000 41.5 up down incorrect
GFL.US GFL Environmental Inc 20260817 0 41.61 41.93 41.28 41.54 1777300 41.54 down down correct
GGB.US Gerdau S.A 20260817 0 4.76 4.81 4.73 4.8 5935500 4.7501 up up correct
GGG.US Graco Inc 20260817 0 81.53 82.03 81.26 81.55 1298400 81.55 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260817 0 31.86 31.88 31.8 31.8586 7868 31.8586 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260817 0 4.12 4.17 4.12 4.13 390300 4.13 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260817 0 16.95 16.95 16.75 16.94 2600 16.94 down down correct
GHC.US Graham Holdings Company 20260817 0 1184.44 1194.09 1118.215 1165.29 34919 1165.29 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260817 0 1.12 1.13 1.11 1.1289 11817 1.1289 up up correct
GHLD.US Guild Holdings Company 20260817 0 67.39 68.05 67.39 67.77 20026 67.77 up up correct
GHM.US Graham Corporation 20260817 0 115.39 116.63 113.69 115.48 124800 115.48 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260817 0 11.7 11.72 11.64 11.69 70600 11.69 down down correct
GIB.US CGI Inc 20260817 0 72.89 72.89 72.17 72.47 315172 72.47 down down correct
GIC.US Global Industrial Company 20260817 0 38.35 38.94 38.16 38.61 93400 38.61 up up correct
GIL.US Gildan Activewear Inc 20260817 0 56.17 57.01 55.75 55.89 1464700 55.646 down down correct
GIS.US General Mills Inc 20260817 0 38.79 39.09 37.92 37.98 9479800 37.98 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260817 0 9.42 9.42 9.42 9.42 0 9.42
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260817 0 24.9 24.9 24.9 24.9 100 24.9
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260817 0 24.72 24.72 24.72 24.72 0 24.72
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260817 0 24.72 24.72 24.72 24.72 0 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260817 0 23.63 23.63 23.63 23.63 700 23.63
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260817 0 23.47 23.47 23.47 23.47 0 23.3709
GKOS.US Glaukos Corporation 20260817 0 183.55 186.03 181.84 185.62 734774 185.62 up up correct
GL.US PD 20260817 0 15.32 15.32 15.17 15.1751 8691 14.9092 down down correct
GLOB.US Globant S.A 20260817 0 37.18 37.81 36.14 36.26 3141800 36.26 down down correct
GLOP.US PC 20260817 0 25.67 25.67 25.62 25.62 522 25.62 down down correct
GLW.US Corning Incorporated 20260817 0 169.74 176.94 166.68 173.21 11381100 172.8926 up down incorrect
GM.US General Motors Company 20260817 0 86.25 86.49 84.34 84.37 4734800 84.37 down down correct
GME.US GameStop Corp 20260817 0 18.61 18.61 18.32 18.4 5731900 18.4 down down correct
GMED.US Globus Medical Inc 20260817 0 85.05 85.57 84.46 85.12 1083063 85.12 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260817 0 25.55 26.53 25.41 26.22 470900 26.22 up up correct
GNL.US PB 20260817 0 22.07 22.07 22 22.06 2084 22.06 down down correct
GNRC.US Generac Holdings Inc 20260817 0 220.31 223.04 218.96 221.25 617282 221.25 up up correct
GNT.US PA 20260817 0 19.9672 19.9672 19.82 19.87 5175 19.87 down down correct
GNW.US Genworth Financial Inc 20260817 0 10.19 10.28 10.06 10.09 2182700 10.09 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260817 0 10.44 10.46 10.3 10.3 2038300 10.3 down down correct
GOLD.US Barrick Gold Corporation 20260817 0 44.14 45.49 44.11 45.39 392200 45.39 up down incorrect
GOLF.US Acushnet Holdings Corp 20260817 0 89.31 91.015 89.13 90.66 299676 90.66 up up correct
GOOS.US Canada Goose Holdings Inc 20260817 0 8.66 8.685 8.46 8.46 727944 8.46 down up incorrect
GOTU.US Gaotu Techedu Inc 20260817 0 1.7 1.7 1.635 1.64 166700 1.64 down down correct
GPC.US Genuine Parts Company 20260817 0 133.68 134.51 132.42 132.52 1119800 132.52 down down correct
GPI.US Group 1 Automotive Inc 20260817 0 261.31 265.93 256.97 259.68 366900 259.1501 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260817 0 20.57 20.577 20.419 20.42 12392 20.42 down down correct
GPK.US Graphic Packaging Holding Company 20260817 0 11.23 11.32 10.94 11 4465300 11 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260817 0 1.18 1.195 1.17 1.17 257600 1.17 down down correct
GPN.US Global Payments Inc 20260817 0 92.03 92.45 90.18 90.38 2741109 90.38 down up incorrect
GPOR.US Gulfport Energy Corporation 20260817 0 169.18 170.38 166.52 169.6 221877 169.6 up up correct
GPRK.US GeoPark Limited 20260817 0 9.5 9.68 9.39 9.59 216800 9.5665 up up correct
GRC.US The Gorman 20260817 0 80.78 81.49 79.97 80.65 101231 80.65 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260817 0 9.91 9.95 9.88 9.89 9200 9.89 down down correct
GS.US The Goldman Sachs Group Inc 20260817 0 1040.79 1054.63 1038.14 1051.3101 1450400 1046.1863 up up correct
GSBD.US Goldman Sachs BDC Inc 20260817 0 9.84 9.89 9.745 9.78 980000 9.751 down up incorrect
GSK.US GlaxoSmithKline plc 20260817 0 49.93 50.37 49.88 50.28 2815000 50.28 up up correct
GSL.US PB 20260817 0 26.84 26.9 26.73 26.73 3158 26.73 down down correct
GTES.US Gates Industrial Corporation plc 20260817 0 27.7 28.45 27.675 28.14 1379500 28.14 up up correct
GTN.US Gray Television Inc 20260817 0 5.16 5.2 4.96 4.98 985100 4.98 down down correct
GTNA.US Gray Television Inc 20260817 0 5.83 5.83 5.83 5.83 482 5.83
GTY.US Getty Realty Corp 20260817 0 33.01 33.26 32.82 33.07 270300 33.07 up up correct
GUG.US GUG 20260817 0 15.3 15.305 14.97 15.07 222300 15.07 down up incorrect
GUT.US The Gabelli Utility Trust 20260817 0 6.47 6.47 6.33 6.36 192800 6.36 down down correct
GVA.US Granite Construction Incorporated 20260817 0 127 129.455 125.0095 128.02 700796 128.02 up down incorrect
GWRE.US Guidewire Software Inc 20260817 0 172.88 174.675 170.335 171.99 1037091 171.99 down down correct
GWW.US W.W. Grainger Inc 20260817 0 1318.15 1327.9399 1315.55 1317.6801 177700 1317.6801 down down correct
H.US Hyatt Hotels Corporation 20260817 0 179.88 181.82 178.3 181.6 628400 181.4466 up up correct
HAE.US Haemonetics Corporation 20260817 0 90.09 91.36 89.06 90.27 469122 90.27 up up correct
HAL.US Halliburton Company 20260817 0 34.5 34.82 34.17 34.73 7173000 34.5696 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260817 0 42.03 42.54 41.78 42.13 1029200 42.13 up up correct
HAYW.US Hayward Holdings Inc 20260817 0 15.06 15.195 14.755 14.76 1335900 14.76 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260817 0 33.67 34 33.2422 34 186163 33.8647 up up correct
HBM.US Hudbay Minerals Inc 20260817 0 27.09 27.5694 26.85 27.44 2776209 27.44 up up correct
HCA.US HCA Healthcare Inc 20260817 0 401 407.32 400 404.98 1005600 404.98 up up correct
HCC.US Warrior Met Coal Inc 20260817 0 97.93 99.23 96.3405 98.63 578837 98.63 up up correct
HCI.US HCI Group Inc 20260817 0 184 184.82 181.8 182.65 85900 182.2486 down down correct
HCXY.US Hercules Capital Inc 20260817 0 25 25.06 25 25.06 1000 25.06 up up correct
HD.US The Home Depot Inc 20260817 0 334.71 339.44 332.8901 337.88 5579984 337.88 up up correct
HDB.US HDFC Bank Limited 20260817 0 23.24 23.31 23.04 23.15 5931400 23.15 down down correct
HE.US Hawaiian Electric Industries Inc 20260817 0 11.73 11.87 11.63 11.81 1916900 11.81 up up correct
HEI.US HEICO Corporation 20260817 0 372.72 374.5 368.21 371.28 355600 371.28 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260817 0 11.68 11.76 11.68 11.75 10000 11.75 up up correct
HESM.US Hess Midstream LP 20260817 0 40.75 40.75 39.21 39.66 1322600 39.66 down down correct
HFRO.US PA 20260817 0 16.32 16.4887 16.31 16.42 4275 16.42 up up correct
HGGG.US HHGregg Inc. (IN) 20260817 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260817 0 7.58 7.61 7.52 7.57 114100 7.4853 down down correct
HGV.US Hilton Grand Vacations Inc 20260817 0 45.87 46.04 44.85 44.92 1017987 44.92 down down correct
HIG.US The Hartford Financial Services Group Inc 20260817 0 137.64 139.18 136.62 136.71 960700 136.1129 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260817 0 325.74 327.25 317.51 318.34 422400 316.8623 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260817 0 3.56 3.57 3.54 3.57 240100 3.5335 up up correct
HIPO.US Hippo Holdings Inc 20260817 0 33 33.4 32.49 32.64 161800 32.64 down down correct
HIW.US Highwoods Properties Inc 20260817 0 31.14 31.19 30.37 30.66 823000 30.66 down down correct
HIX.US Western Asset High Income Fund II Inc 20260817 0 3.95 3.96 3.93 3.96 377563 3.9108 up up correct
HL.US PB 20260817 0 66.27 67.92 66.0101 66.16 965 66.16 down down correct
HLF.US Herbalife Nutrition Ltd 20260817 0 12.17 12.17 11.83 11.99 1381200 11.99 down down correct
HLI.US Houlihan Lokey Inc 20260817 0 127.6 128.425 125.19 125.22 569476 124.5624 down down correct
HLIO.US Helios Technologies Inc. 20260817 0 81.32 82.62 81.22 82 206000 82 up up correct
HLLY.US WS 20260817 0 3.06 3.135 3.035 3.05 676738 3.05 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260817 0 327.45 330 326.01 326.12 2701603 325.9716 down down correct
HLX.US Helix Energy Solutions Group Inc 20260817 0 10.42 10.58 10.34 10.54 1494000 10.54 up up correct
HMC.US Honda Motor Co. Ltd 20260817 0 31.81 31.96 31.77 31.9 875510 31.9 up up correct
HMN.US Horace Mann Educators Corporation 20260817 0 52.47 53.04 51.019 51.3 264665 51.3 down down correct
HMY.US Harmony Gold Mining Company Limited 20260817 0 19.83 20.23 19.7 20.03 2250400 20.03 up up correct
HNI.US HNI Corporation 20260817 0 48.39 48.55 47.86 48.32 289700 47.9815 down up incorrect
HOG.US Harley 20260817 0 27.9 28 26.9 27.03 1868500 27.03 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260817 0 31.17 31.53 31.11 31.11 1809400 31.11 down down correct
HOV.US Hovnanian Enterprises Inc 20260817 0 135.47 135.47 129.44 130.69 75800 130.69 down down correct
HP.US Helmerich & Payne Inc 20260817 0 44.58 44.8 43.83 44.72 1055100 44.47 up up correct
HPE.US Hewlett Packard Enterprise Company 20260817 0 59.24 59.24 57.09 57.61 10835200 57.61 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260817 0 15.82 15.96 15.76 15.76 24300 15.76 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260817 0 16.13 16.13 16.03 16.03 31800 16.03 down up incorrect
HPQ.US HP Inc 20260817 0 29.73 29.84 29.14 29.4 9149000 29.4 down down correct
HPS.US John Hancock Preferred Income Fund III 20260817 0 14.25 14.26 14.16 14.19 32600 14.19 down up incorrect
HQH.US Tekla Healthcare Investors 20260817 0 23.34 23.67 23.32 23.67 220900 23.0295 up up correct
HQL.US Tekla Life Sciences Investors 20260817 0 21.19 21.46 21.02 21.37 128500 20.778 up up correct
HR.US Healthcare Realty Trust Incorporated 20260817 0 19.02 19.27 19.02 19.15 2981000 19.15 up up correct
HRB.US H&R Block Inc 20260817 0 53.3 53.74 50.11 50.13 3168800 50.13 down down correct
HRI.US Herc Holdings Inc 20260817 0 175.75 176 171.13 173.12 305100 172.2609 down down correct
HRL.US Hormel Foods Corporation 20260817 0 24.31 24.57 23.97 24.02 4807200 24.02 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260817 0 33.93 34.66 33.84 34.17 329400 34.17 up up correct
HSBC.US HSBC Holdings plc 20260817 0 104.26 104.66 103.77 103.8 1017100 103.8 down down correct
HSY.US The Hershey Company 20260817 0 182.4 184.12 180.16 181.06 1064500 181.06 down down correct
HTD.US John Hancock Tax 20260817 0 25.44 25.79 25.4 25.46 64200 25.46 up up correct
HTGC.US Hercules Capital Inc 20260817 0 16.74 16.78 16.52 16.54 1895400 16.54 down down correct
HTH.US Hilltop Holdings Inc 20260817 0 39.34 39.81 39.21 39.33 189500 39.33 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260817 0 2.21 2.29 2.125 2.16 26122600 2.16 down down correct
HUBB.US Hubbell Incorporated 20260817 0 511.6 512.9825 503.94 504.3 469935 502.7421 down down correct
HUBS.US HubSpot Inc 20260817 0 221.3 223.265 214.8 215.17 1310000 215.17 down down correct
HUM.US Humana Inc 20260817 0 386.52 387.085 380.06 384.31 756587 384.31 down down correct
HUN.US Huntsman Corporation 20260817 0 10.25 10.39 10.19 10.31 2173400 10.31 up up correct
HUYA.US HUYA Inc 20260817 0 2.3 2.325 2.26 2.28 1110900 2.28 down down correct
HVT.US Haverty Furniture Companies Inc 20260817 0 28.41 28.46 27.88 28.44 106000 28.0997 up up correct
HWM.US Howmet Aerospace Inc 20260817 0 289.18 291.38 287.21 289.12 1857900 289.12 down down correct
HXL.US Hexcel Corporation 20260817 0 103.84 104.6 102.75 103.1 692600 103.1 down down correct
HY.US Hyster 20260817 0 34.51 34.93 34.02 34.7 83989 34.3259 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260817 0 10.5 10.54 10.48 10.52 48000 10.4245 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260817 0 8.32 8.35 8.28 8.35 1083400 8.35 up up correct
HZO.US MarineMax Inc 20260817 0 52.06 52.25 52.04 52.25 778500 52.25 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260817 0 8.84 8.92 8.8 8.87 25800 8.8053 up up correct
IAG.US IAMGOLD Corporation 20260817 0 18.5 19.19 18.4 19.05 5399800 19.05 up up correct
IBM.US International Business Machines Corporation 20260817 0 231.59 233.65 227.4 228.85 7564300 228.85 down down correct
IBN.US ICICI Bank Limited 20260817 0 29.58 29.69 29.37 29.4 4809700 29.4 down down correct
IBP.US Installed Building Products Inc 20260817 0 236.33 244.91 232.55 243.54 269969 243.54 up up correct
ICE.US Intercontinental Exchange Inc 20260817 0 154.02 156.12 154 154.31 2639600 154.31 up up correct
ICL.US ICL Group Ltd 20260817 0 5.48 5.49 5.45 5.46 613000 5.405 down down correct
ICR.US P 20260817 0 23.3 23.47 23.12 23.3 4798 23.3
IDA.US IDACORP Inc 20260817 0 141.95 142.25 141.27 141.47 529800 141.47 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260817 0 13.31 13.4 13.23 13.36 41300 13.2582 up up correct
IDT.US IDT Corporation 20260817 0 66.2 66.97 65.51 66.46 127000 66.46 up up correct
IEX.US IDEX Corporation 20260817 0 239 241.9 237.84 240.39 417300 240.39 up up correct
IFF.US International Flavors & Fragrances Inc. 20260817 0 83.43 83.7 81.73 81.83 1175700 81.83 down down correct
IFN.US The India Fund Inc 20260817 0 11.84 11.88 11.76 11.8 104100 11.4313 down up incorrect
IFS.US Intercorp Financial Services Inc 20260817 0 55.12 55.255 54.09 54.64 260358 54.64 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260817 0 10.4 10.53 10.38 10.51 256300 10.4264 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260817 0 6.7 6.74 6.7 6.7 378800 6.6493
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260817 0 15.97 15.98 15.89 15.91 8904 15.8392 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260817 0 4.73 4.74 4.68 4.71 506800 4.6503 down up incorrect
IH.US iHuman Inc 20260817 0 1.365 1.365 1.29 1.29 3114 1.29 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260817 0 7.64 7.69 7.61 7.67 26200 7.6152 up up correct
IHG.US InterContinental Hotels Group PLC 20260817 0 159.73 160.66 159 160.25 188600 159.6029 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260817 0 23.2 23.42 22.93 23.11 41300 23.11 down down correct
IIIN.US Insteel Industries Inc 20260817 0 32.47 32.89 32.33 32.82 102000 32.82 up up correct
IIM.US Invesco Value Municipal Income Trust 20260817 0 12.71 12.73 12.64 12.65 117000 12.65 down down correct
IIPR.US PA 20260817 0 25.05 25.1 25.01 25.02 23418 25.02 down down correct
IMAX.US IMAX Corporation 20260817 0 52.51 53.18 51.9 52.39 868000 52.39 down down correct
INFO.US IHS Markit Ltd 20260817 0 28.57 28.66 28.45 28.45 101200 28.45 down down correct
INFY.US Infosys Limited 20260817 0 11.96 11.985 11.62 11.62 15418496 11.62 down down correct
ING.US ING Groep N.V 20260817 0 35.87 35.98 35.6 35.63 1616200 35.63 down down correct
INGR.US Ingredion Incorporated 20260817 0 104.5 105 103.51 103.59 586900 103.59 down down correct
INN.US Summit Hotel Properties Inc 20260817 0 5.99 6.05 5.9 5.95 1182000 5.95 down down correct
INSP.US Inspire Medical Systems Inc 20260817 0 56.4 57.23 55.44 57.22 519700 57.22 up down incorrect
INVH.US Invitation Homes Inc 20260817 0 30.17 30.2 29.69 29.69 3069900 29.69 down down correct
IONQ.US WS 20260817 0 46.01 47.21 44.85 46.84 13757004 46.84 up down incorrect
IP.US International Paper Company 20260817 0 40.31 40.54 39.92 40.26 2823300 40.26 down up incorrect
IPI.US Intrepid Potash Inc 20260817 0 36.61 37.48 36.22 36.6 125400 36.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260817 0 10.18 10.2 10.11 10.12 203500 10.12 down down correct
IQV.US IQVIA Holdings Inc 20260817 0 235.34 241.87 233.76 241.24 1521500 241.24 up up correct
IR.US Ingersoll Rand Inc 20260817 0 82.78 82.92 81.82 82.31 2950700 82.31 down down correct
IRM.US Iron Mountain Incorporated 20260817 0 129.2 130.05 126.13 129.9 1209800 129.9 up up correct
IRT.US Independence Realty Trust Inc 20260817 0 16.91 16.96 16.59 16.67 2382600 16.67 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260817 0 12.44 12.48 12.31 12.47 258900 12.47 up up correct
IT.US Gartner Inc 20260817 0 178.42 180.48 173.25 179.19 2285300 179.19 up up correct
ITGR.US Integer Holdings Corporation 20260817 0 125.23 125.33 125.08 125.08 429992 125.08 down down correct
ITT.US ITT Inc 20260817 0 219.3 220.57 217.8 219.81 691700 219.81 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260817 0 7.42 7.45 7.32 7.36 14307370 7.3569 down down correct
ITW.US Illinois Tool Works Inc 20260817 0 289.87 290.9 287.21 287.28 970400 287.28 down down correct
IVR.US PC 20260817 0 24.8 24.97 24.7781 24.97 20415 24.97 up up correct
IVT.US Inventrust Properties Corp 20260817 0 33.47 33.54 33.275 33.42 413800 33.42 down down correct
IVZ.US Invesco Ltd 20260817 0 32.44 32.8 32.16 32.57 4047800 32.57 up up correct
IX.US ORIX Corporation 20260817 0 40.22 40.3 40.055 40.13 225241 40.13 down down correct
J.US Jacobs Engineering Group Inc 20260817 0 143.7 144.87 142.56 143.63 1021799 143.2805 down down correct
JBGS.US JBG SMITH Properties 20260817 0 11.36 11.52 11.33 11.39 740200 11.39 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260817 0 25.72 25.72 25.72 25.72 100 25.72
JBL.US Jabil Inc 20260817 0 365.77 372.23 364.71 369.89 707700 369.89 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260817 0 17.27 17.34 17.18 17.21 20100 17.21 down down correct
JCI.US Johnson Controls International plc 20260817 0 154.11 155.79 152.73 153.92 2280300 153.92 down down correct
JEF.US Jefferies Financial Group Inc 20260817 0 55.01 55.4 54.11 54.56 2297800 54.16 down down correct
JELD.US JELD 20260817 0 1.92 1.94 1.86 1.87 1478100 1.87 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260817 0 7.68 7.69 7.64 7.64 566600 7.64 down down correct
JGH.US Nuveen Global High Income Fund 20260817 0 12.52 12.6 12.51 12.51 53500 12.51 down down correct
JHI.US John Hancock Investors Trust 20260817 0 13.47 13.5 13.41 13.43 7500 13.43 down down correct
JHS.US John Hancock Income Securities Trust 20260817 0 10.94 10.96 10.94 10.96 20200 10.96 up up correct
JHX.US James Hardie Industries plc 20260817 0 31.34 31.34 30.17 30.43 5657800 30.43 down up incorrect
JILL.US J.Jill Inc 20260817 0 18.88 18.88 18.258 18.68 33400 18.68 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260817 0 16.89 16.91 16.23 16.62 632750 16.62 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260817 0 372.75 373.11 368.47 370.31 341800 370.31 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260817 0 17.18 17.19 17.1 17.11 13900 17.11 down up incorrect
JMIA.US Jumia Technologies AG 20260817 0 6.25 6.391 6.22 6.33 1500500 6.33 up down incorrect
JMM.US Nuveen Multi 20260817 0 5.77 5.83 5.77 5.77 4500 5.77
JNJ.US Johnson & Johnson 20260817 0 258.87 264.28 258.01 262.37 5515500 261.0824 up up correct
JOE.US The St. Joe Company 20260817 0 67.86 68.4 67.42 67.78 140000 67.6224 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260817 0 12.58 12.69 12.5 12.52 77800 12.52 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260817 0 7.66 7.7 7.65 7.66 1021200 7.66
JPM.US PL 20260817 0 18.11 18.16 17.965 18.03 191975 18.03 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260817 0 4.78 4.8 4.77 4.77 499100 4.77 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260817 0 12.57 12.6 12.46 12.48 212000 12.48 down down correct
JRS.US Nuveen Real Estate Income Fund 20260817 0 8.53 8.55 8.4 8.47 60700 8.47 down up incorrect
KAI.US Kadant Inc 20260817 0 332.21 337.49 328.07 329.72 76600 329.72 down up incorrect
KB.US KB Financial Group Inc 20260817 0 121 121 119.87 120.31 159976 120.31 down down correct
KBH.US KB Home 20260817 0 55.55 55.59 54.72 55.44 879300 55.44 down down correct
KBR.US KBR Inc 20260817 0 38.37 38.37 37.46 37.55 1246944 37.55 down down correct
KEN.US Kenon Holdings Ltd 20260817 0 65.87 65.87 64.635 64.97 12500 64.97 down down correct
KEP.US Korea Electric Power Corporation 20260817 0 11.78 11.92 11.69 11.81 849100 11.81 up up correct
KEX.US Kirby Corporation 20260817 0 138.67 141.43 137.81 141.13 407500 141.13 up up correct
KEY.US PK 20260817 0 20.76 20.88 20.68 20.68 29815 20.3306 down down correct
KEYS.US Keysight Technologies Inc 20260817 0 360 366.41 358.01 361.15 1817100 361.15 up down incorrect
KF.US The Korea Fund Inc 20260817 0 65.88 67.86 65.76 66.45 20700 66.45 up up correct
KFY.US Korn Ferry 20260817 0 83.21 83.48 82.72 83.05 271300 83.05 down down correct
KGC.US Kinross Gold Corporation 20260817 0 27.54 28.05 27.36 27.72 4612600 27.6829 up down incorrect
KIM.US PM 20260817 0 19.93 19.93 19.77 19.77 10515 19.77 down down correct
KIO.US KKR Income Opportunities Fund 20260817 0 11.09 11.11 11.04 11.08 216500 11.08 down up incorrect
KKRS.US KKRS 20260817 0 16.22 16.28 16.12 16.17 16600 16.17 down up incorrect
KMB.US Kimberly 20260817 0 109.27 109.35 107.39 107.91 2958400 107.91 down down correct
KMI.US Kinder Morgan Inc 20260817 0 32.83 32.98 32.29 32.33 9506000 32.33 down down correct
KMPR.US Kemper Corporation 20260817 0 27.19 27.38 25.65 26.21 836300 25.9023 down up incorrect
KMT.US Kennametal Inc 20260817 0 31.1 31.84 30.52 31.81 2663935 31.81 up up correct
KMX.US CarMax Inc 20260817 0 59.48 60.12 58.27 58.53 2461200 58.53 down down correct
KN.US Knowles Corporation 20260817 0 38.87 39.7 38.87 38.99 607000 38.99 up up correct
KNOP.US KNOT Offshore Partners LP 20260817 0 10.6 10.76 10.39 10.56 51900 10.56 down down correct
KNX.US Knight 20260817 0 73.02 73.37 72 72.8 2521200 72.8 down down correct
KO.US The Coca 20260817 0 87.3 88.02 86.85 86.98 12056400 86.98 down down correct
KODK.US Eastman Kodak Company 20260817 0 9.91 9.97 9.73 9.97 822600 9.97 up up correct
KOF.US Coca 20260817 0 108.72 109.05 107.84 108.69 117100 108.69 down down correct
KOP.US Koppers Holdings Inc 20260817 0 47.05 47.57 46.13 47.45 167500 47.3578 up up correct
KOS.US Kosmos Energy Ltd 20260817 0 2.57 2.62 2.5 2.6 7436359 2.6 up down incorrect
KR.US The Kroger Co 20260817 0 56.2 56.315 55.66 56.07 5714053 56.07 down up incorrect
KRC.US Kilroy Realty Corporation 20260817 0 36.27 36.68 35.65 36.03 1388800 36.03 down down correct
KREF.US PA 20260817 0 18.38 18.38 18.15 18.285 5822 17.8867 down down correct
KRG.US Kite Realty Group Trust 20260817 0 26.35 26.49 26.21 26.48 2493800 26.48 up up correct
KRO.US Kronos Worldwide Inc 20260817 0 8.4 8.52 8.06 8.09 313200 8.09 down down correct
KRP.US Kimbell Royalty Partners LP 20260817 0 14.85 14.985 14.748 14.97 855600 14.97 up up correct
KSS.US Kohl's Corporation 20260817 0 19.08 19.36 18.71 19.28 3035200 19.28 up up correct
KT.US KT Corporation 20260817 0 19.25 19.25 18.8 19 991000 19 down down correct
KTB.US Kontoor Brands Inc 20260817 0 83.53 84.22 81.25 81.77 665400 81.77 down down correct
KTF.US DWS Municipal Income Trust 20260817 0 8.99 8.99 8.93 8.94 156900 8.879 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260817 0 28.77 28.77 28.77 28.77 0 28.77
KTN.US Credit 20260817 0 25.36 25.38 25.36 25.38 500 25.38 up down incorrect
KWR.US Quaker Chemical Corporation 20260817 0 169.2 171 167.01 169.96 171243 169.96 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260817 0 14.91 14.95 14.63 14.75 299000 14.75 down down correct
L.US Loews Corporation 20260817 0 112.6 114.105 112.34 112.38 798701 112.317 down down correct
LAC.US Lithium Americas Corp 20260817 0 3.21 3.3 3.11 3.15 12682600 3.15 down down correct
LAD.US Lithia Motors Inc 20260817 0 372.79 380.38 368.63 369.52 197007 369.52 down down correct
LADR.US Ladder Capital Corp 20260817 0 9.95 9.99 9.87 9.88 730200 9.88 down down correct
LAW.US CS Disco Inc. 20260817 0 4.3 4.335 3.96 4.28 510100 4.28 down down correct
LAZ.US Lazard Ltd 20260817 0 44.61 44.65 43.7 43.75 1174152 43.75 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260817 0 22.15 22.31 21.83 22.24 1944900 22.24 up up correct
LCII.US LCI Industries 20260817 0 105.15 107.75 104.1 104.12 243200 102.9844 down down correct
LDI.US loanDepot Inc 20260817 0 0.907 0.94 0.857 0.875 1714600 0.875 down down correct
LDOS.US Leidos Holdings Inc 20260817 0 143.18 143.58 141.52 142.25 1096200 142.25 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260817 0 20.69 20.69 20.55 20.63 52600 20.63 down down correct
LEA.US Lear Corporation 20260817 0 124.7 125.99 124.36 124.89 668900 124.1217 up up correct
LEG.US Leggett & Platt Incorporated 20260817 0 11.03 11.03 11.03 11.03 0 11.03
LEN.US Lennar Corporation 20260817 0 86.5 87.37 84.98 86.54 3012311 86.54 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260817 0 6.26 6.26 6.19 6.2 228900 6.2 down down correct
LEVI.US Levi Strauss & Co 20260817 0 22.4 22.61 22.21 22.57 2504453 22.57 up down incorrect
LFT.US PA 20260817 0 16.75 16.9499 16.6 16.725 8141 16.725 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260817 0 18.55 18.58 18.48 18.53 13800 18.53 down down correct
LH.US Laboratory Corporation of America Holdings 20260817 0 318.02 326.895 316.56 323.34 786564 322.6482 up down incorrect
LHX.US L3Harris Technologies Inc 20260817 0 283 285.95 277.77 278.38 2981400 278.38 down up incorrect
LII.US Lennox International Inc 20260817 0 421.24 425.56 412.4 416.13 404800 416.13 down down correct
LIN.US Linde plc 20260817 0 482 482.37 473.05 474.33 1745800 474.33 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260817 0 3 3.05 2.9 2.95 4700 2.95 down down correct
LLY.US Eli Lilly and Company 20260817 0 1175.2 1198.52 1163.5 1183.16 1807000 1183.16 up down incorrect
LMND.US Lemonade Inc 20260817 0 52.06 52.06 49.8 49.95 1224000 49.95 down up incorrect
LMT.US Lockheed Martin Corporation 20260817 0 605.5 607.03 593.56 593.74 880400 590.0902 down down correct
LNC.US Lincoln National Corporation 20260817 0 45.45 46.08 44.62 44.67 2049800 44.67 down down correct
LND.US BrasilAgro 20260817 0 3.56 3.6 3.52 3.56 75900 3.56
LNN.US Lindsay Corporation 20260817 0 114.18 115.08 113.77 114.04 72100 114.04 down down correct
LOCL.US Local Bounti Corporation 20260817 0 1.11 1.12 1.06 1.06 18500 1.06 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260817 0 9.47 9.49 9.26 9.34 368200 9.34 down down correct
LOW.US Lowe's Companies Inc 20260817 0 215.75 216.35 213.56 215.81 2955800 215.81 up up correct
LPG.US Dorian LPG Ltd 20260817 0 47.62 49.19 47.17 48.42 769200 48.42 up up correct
LPL.US LG Display Co. Ltd 20260817 0 3.52 3.56 3.48 3.53 1946800 3.53 up up correct
LPX.US Louisiana 20260817 0 73.24 73.89 70.8 72.29 1332400 72.29 down down correct
LRN.US Stride Inc 20260817 0 83.87 83.87 81.14 83.43 927900 83.43 down down correct
LSPD.US Lightspeed POS Inc 20260817 0 10.54 10.62 10.175 10.23 681200 10.23 down down correct
LTC.US LTC Properties Inc 20260817 0 40.08 40.56 40.08 40.51 454800 40.3211 up up correct
LTH.US Life Time Group Holdings Inc. 20260817 0 45.7 45.7 44.8 45.34 2547183 45.34 down down correct
LU.US Lufax Holding Ltd 20260817 0 1.48 1.49 1.43 1.45 818700 1.45 down down correct
LUMN.US Lumen Technologies Inc 20260817 0 6.66 6.77 6.45 6.58 8807645 6.58 down up incorrect
LUV.US Southwest Airlines Co 20260817 0 44.09 44.09 43.245 43.35 3742616 43.35 down down correct
LVS.US Las Vegas Sands Corp 20260817 0 46.05 46.38 45.22 45.43 4274500 45.43 down down correct
LW.US Lamb Weston Holdings Inc 20260817 0 52.67 53.03 52.36 52.49 1360500 52.49 down down correct
LXFR.US Luxfer Holdings PLC 20260817 0 17.08 17.12 17.08 17.12 157900 17.12 up up correct
LXP.US PC 20260817 0 49.01 49.11 49.01 49.02 2003 49.02 up up correct
LXU.US LSB Industries Inc 20260817 0 10.37 10.59 10.21 10.5 764400 10.5 up up correct
LYB.US LyondellBasell Industries N.V 20260817 0 63.71 65.32 63.42 64.73 7705400 64.0686 up up correct
LYG.US Lloyds Banking Group plc 20260817 0 6.2 6.225 6.15 6.15 8148494 6.15 down down correct
LYV.US Live Nation Entertainment Inc 20260817 0 186.76 187.28 184.16 184.44 1629300 184.44 down down correct
LZB.US La 20260817 0 41.22 41.66 41.03 41.52 425400 41.52 up up correct
M.US Macy's Inc 20260817 0 23.41 23.61 23.06 23.22 4775100 23.22 down down correct
MA.US Mastercard Incorporated 20260817 0 565.24 569.27 561.26 562.26 3019000 562.26 down down correct
MAA.US PI 20260817 0 53.03 53.83 53.03 53.585 5666 53.585 up up correct
MAC.US The Macerich Company 20260817 0 24.53 24.7 24.39 24.66 1821500 24.66 up up correct
MAIN.US Main Street Capital Corporation 20260817 0 58.97 58.97 58.07 58.15 472400 58.15 down down correct
MAN.US ManpowerGroup Inc 20260817 0 57.77 57.81 56.47 56.77 764500 56.77 down down correct
MANU.US Manchester United plc 20260817 0 23.92 24 23.28 23.29 378800 23.29 down down correct
MAS.US Masco Corporation 20260817 0 73.63 74.03 72.58 73.93 2002100 73.6072 up up correct
MATX.US Matson Inc 20260817 0 217.33 222.14 217.33 219.95 205600 219.95 up up correct
MAX.US MediaAlpha Inc 20260817 0 13.07 13.12 12.59 12.69 537309 12.69 down up incorrect
MBI.US MBIA Inc 20260817 0 5.14 5.18 4.86 4.93 656300 4.93 down up incorrect
MC.US Moelis & Company 20260817 0 68.05 68.755 66.6511 66.73 626188 66.73 down down correct
MCB.US Metropolitan Bank Holding Corp 20260817 0 94.14 94.97 92.88 93.34 67200 93.34 down up incorrect
MCD.US McDonald's Corporation 20260817 0 270.22 270.82 265.14 265.53 4911800 263.656 down up incorrect
MCI.US Barings Corporate Investors 20260817 0 17.32 18.53 17.32 18.22 157600 17.8241 up down incorrect
MCK.US McKesson Corporation 20260817 0 859.49 879.34 855.93 859.92 1137200 859.007 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260817 0 5.61 5.67 5.59 5.62 82700 5.62 up up correct
MCO.US Moody's Corporation 20260817 0 481.17 483.68 477.14 477.17 684200 477.17 down down correct
MCS.US The Marcus Corporation 20260817 0 29.87 30.14 29.7 29.95 183700 29.8628 up up correct
MCY.US Mercury General Corporation 20260817 0 105.17 106.83 104.89 106.38 205470 106.38 up up correct
MD.US MEDNAX Inc 20260817 0 26.39 26.64 25.87 26.34 613100 26.34 down down correct
MDT.US Medtronic plc 20260817 0 90.89 91.79 90.08 90.6 7830300 90.6 down down correct
MDU.US MDU Resources Group Inc 20260817 0 20.59 20.66 20.49 20.57 962900 20.57 down up incorrect
MEC.US Mayville Engineering Company Inc 20260817 0 24.09 25.09 23.74 24.5 343679 24.5 up up correct
MED.US Medifast Inc 20260817 0 11.4 11.67 11.33 11.44 161121 11.44 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260817 0 15.33 15.351 15.19 15.19 128500 15.064 down down correct
MEI.US Methode Electronics Inc 20260817 0 17.4 18.17 17.04 18.08 697000 18.08 up up correct
MER.US PK 20260817 0 25.12 25.19 25.1 25.1 31905 25.1 down down correct
MET.US PF 20260817 0 17.9 17.9236 17.75 17.75 70278 17.4564 down down correct
MFA.US PC 20260817 0 23.63 23.6338 23.465 23.56 23999 23.56 down up incorrect
MFC.US Manulife Financial Corporation 20260817 0 44.41 44.75 44.16 44.23 5239000 43.8634 down up incorrect
MFG.US Mizuho Financial Group Inc 20260817 0 10.8 10.91 10.75 10.83 3454800 10.83 up down incorrect
MFM.US MFS Municipal Income Trust 20260817 0 5.48 5.48 5.42 5.44 179800 5.4094 down down correct
MG.US Mistras Group Inc 20260817 0 17.89 18.26 17.73 18.14 189100 18.14 up up correct
MGA.US Magna International Inc 20260817 0 70.24 71.69 70.2 71.29 1154900 71.29 up up correct
MGF.US MFS Government Markets Income Trust 20260817 0 2.83 2.85 2.83 2.84 42600 2.8199 up up correct
MGM.US MGM Resorts International 20260817 0 43.94 44.1 43.56 43.78 2337705 43.78 down down correct
MGR.US Affiliated Managers Group Inc 20260817 0 20 20 19.86 19.86 17500 19.86 down down correct
MGRB.US MGRB 20260817 0 16.35 16.47 16.31 16.31 8700 16.31 down down correct
MGRD.US MGRD 20260817 0 14.83 14.86 14.81 14.81 2400 14.81 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260817 0 26.4 26.885 26.28 26.79 2523700 26.79 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260817 0 11.65 11.67 11.53 11.54 328500 11.54 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260817 0 6.89 6.91 6.78 6.82 115200 6.7862 down down correct
MHK.US Mohawk Industries Inc 20260817 0 139.07 139.66 135.11 135.34 1053000 135.34 down down correct
MHNC.US Maiden Holdings North America Ltd 20260817 0 11.86 12 11.83 11.99 3600 11.99 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20260817 0 14.87 15.75 14.71 15.13 58400 15.13 up up correct
MIN.US MFS Intermediate Income Trust 20260817 0 2.46 2.47 2.45 2.46 66700 2.44
MIR.US Mirion Technologies Inc 20260817 0 15.76 15.915 15.46 15.74 3726600 15.74 down down correct
MITT.US PC 20260817 0 25.55 25.55 25.425 25.425 7651 24.764 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260817 0 12.43 12.52 12.38 12.41 55300 12.41 down down correct
MKC.US V 20260817 0 54.76 55.63 54.3 54.3 3800 54.3 down down correct
MKL.US Markel Corporation 20260817 0 1844.6 1845.25 1795.01 1799.2 51144 1799.2 down down correct
MLI.US Mueller Industries Inc 20260817 0 65.91 67.11 65.715 66.63 908784 66.63 up up correct
MLM.US Martin Marietta Materials Inc 20260817 0 545 548.16 538.07 538.66 687500 537.7877 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260817 0 15.27 15.98 15.05 15.98 43200 15.98 up up correct
MLR.US Miller Industries Inc 20260817 0 56.76 57.7272 56.14 56.62 116035 56.62 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260817 0 15.04 15.07 14.96 14.99 42100 14.99 down down correct
MMI.US Marcus & Millichap Inc 20260817 0 31.47 31.58 31 31.03 122600 31.03 down down correct
MMM.US 3M Company 20260817 0 181.7 183.23 179.66 180.21 3873800 179.4246 down down correct
MMS.US Maximus Inc 20260817 0 54.6 55.49 54.17 54.43 427700 54.43 down down correct
MMT.US MFS Multimarket Income Trust 20260817 0 4.46 4.47 4.42 4.47 489900 4.4297 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260817 0 10.22 10.24 10.18 10.22 90600 10.1648
MNSO.US MINISO Group Holding Limited 20260817 0 10.82 11.03 10.69 10.76 1807427 10.76 down down correct
MO.US Altria Group Inc 20260817 0 65.28 65.75 63.92 63.96 13976900 63.96 down down correct
MOD.US Modine Manufacturing Company 20260817 0 210.5 219.98 210.5 216.75 1630600 216.75 up up correct
MOG.US A 20260817 0 443.35 448.85 439.13 445.38 250300 445.38 up up correct
MOGU.US MOGU Inc 20260817 0 1.88 1.935 1.88 1.89 2450 1.89 up up correct
MOH.US Molina Healthcare Inc 20260817 0 209.34 210.53 202.16 203.06 617900 203.06 down down correct
MOS.US The Mosaic Company 20260817 0 21.62 21.69 20.82 21.23 9230800 21.23 down down correct
MOV.US Movado Group Inc 20260817 0 35.64 36 35 35.43 140338 35.43 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260817 0 11.12 11.14 11.08 11.09 44300 11.09 down up incorrect
MPC.US Marathon Petroleum Corporation 20260817 0 358.57 363.34 355.27 358.18 3043600 357.2019 down up incorrect
MPLX.US MPLX LP 20260817 0 59.3 59.74 59 59.08 1105500 59.08 down up incorrect
MPV.US Barings Participation Investors 20260817 0 16.29 16.94 16.29 16.75 50200 16.3667 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260817 0 11.32 11.32 11.24 11.24 307200 11.24 down down correct
MRK.US Merck & Co. Inc 20260817 0 134.95 137.17 134.55 135.97 8477300 135.97 up up correct
MS.US PL 20260817 0 18.86 18.94 18.7 18.745 47248 18.745 down down correct
MSA.US MSA Safety Incorporated 20260817 0 188.09 190.55 187.29 189.14 187200 189.14 up up correct
MSB.US Mesabi Trust 20260817 0 22.86 23.36 22.64 23.13 29420 23.13 up up correct
MSC.US Studio City International Holdings Limited 20260817 0 1.84 1.86 1.73 1.82 16456 1.82 down down correct
MSCI.US MSCI Inc 20260817 0 561.43 569.69 550.52 550.68 634100 550.68 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260817 0 7.33 7.33 7.27 7.28 47500 7.28 down down correct
MSI.US Motorola Solutions Inc 20260817 0 463.08 467.1999 457.08 457.08 825833 457.08 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260817 0 123.65 125.72 122.99 124.6 664600 124.6 up down incorrect
MT.US ArcelorMittal 20260817 0 72.75 73.91 72.06 73.8 1131400 73.8 up down incorrect
MTB.US M&T Bank Corporation 20260817 0 253.21 255.95 252.63 252.86 917456 251.2387 down down correct
MTD.US Mettler 20260817 0 1408.96 1428.5 1406.49 1417.42 107500 1417.42 up up correct
MTDR.US Matador Resources Company 20260817 0 53.96 55.97 53.38 55.94 2503000 55.94 up up correct
MTG.US MGIC Investment Corporation 20260817 0 31.1 31.26 30.98 31.11 1637800 31.11 up up correct
MTH.US Meritage Homes Corporation 20260817 0 72.51 72.85 71.73 72.23 465551 72.23 down down correct
MTN.US Vail Resorts Inc 20260817 0 146.38 148.15 143.02 146.6 555100 146.6 up up correct
MTR.US Mesa Royalty Trust 20260817 0 2.85 2.86 2.72 2.76 14200 2.76 down up incorrect
MTRN.US Materion Corporation 20260817 0 284.96 289.99 284.44 287.79 232500 287.6198 up down incorrect
MTW.US The Manitowoc Company Inc 20260817 0 20.98 20.98 19.99 20.19 366602 20.19 down down correct
MTX.US Minerals Technologies Inc 20260817 0 73.64 73.64 72.2 72.37 115300 72.37 down down correct
MTZ.US MasTec Inc 20260817 0 301.5 311.08 299.7 302.48 1788700 302.48 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260817 0 10.23 10.23 10.08 10.09 336800 10.09 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260817 0 10.76 10.77 10.65 10.69 372500 10.69 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260817 0 22.89 23.15 22.86 23.03 3075700 23.03 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260817 0 12.28 12.31 12.23 12.24 107600 12.24 down down correct
MUR.US Murphy Oil Corporation 20260817 0 34.31 34.91 33.91 34.82 2426800 34.82 up up correct
MUSA.US Murphy USA Inc 20260817 0 569.98 586.27 569.98 586.06 211700 585.3914 up up correct
MUX.US McEwen Mining Inc 20260817 0 19.1 19.26 18.69 18.85 988931 18.85 down down correct
MWA.US Mueller Water Products Inc 20260817 0 25.38 25.76 25.17 25.18 1166700 25.18 down down correct
MX.US Magnachip Semiconductor Corporation 20260817 0 3.81 3.83 3.6 3.62 512200 3.62 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260817 0 13.4 13.4 13.4 13.4 0 13.4
MXF.US The Mexico Fund Inc 20260817 0 21.55 21.85 21.22 21.41 15600 21.41 down down correct
MXL.US MaxLinear Inc 20260817 0 86.67 89 83.74 84.76 2835400 84.76 down up incorrect
MYE.US Myers Industries Inc 20260817 0 32.84 33.12 32.72 33.04 209000 33.04 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260817 0 10.83 10.85 10.77 10.77 307800 10.77 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260817 0 9.84 9.86 9.76 9.76 176200 9.76 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260817 0 11.86 11.87 11.74 11.74 398100 11.74 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260817 0 11.85 11.85 11.72 11.75 622700 11.75 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260817 0 11.35 11.35 11.26 11.26 55500 11.26 down down correct
NAT.US Nordic American Tankers Limited 20260817 0 6.75 6.85 6.68 6.82 2178700 6.82 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260817 0 12.42 12.44 12.38 12.44 10200 12.44 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260817 0 15.42 15.5 15.29 15.32 70200 15.32 down down correct
NBHC.US National Bank Holdings Corporation 20260817 0 43.45 43.72 42.98 43.21 438400 42.8744 down down correct
NBR.US Nabors Industries Ltd 20260817 0 94.8 97.29 94 96.71 207500 96.71 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260817 0 15.74 15.97 15.731 15.83 189000 15.83 up up correct
NC.US NACCO Industries Inc 20260817 0 42.21 43.76 41.2 41.51 18600 41.2569 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260817 0 9.12 9.18 9.1 9.14 59500 9.14 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260817 0 18.93 18.93 18.1 18.18 15650600 18.18 down down correct
NCV.US PA 20260817 0 20.31 20.31 20.2 20.26 2703 20.26 down down correct
NCZ.US PA 20260817 0 19.85 19.85 19.5 19.64 10459 19.64 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260817 0 10.04 10.06 9.99 10.02 80300 10.02 down up incorrect
NE.US Noble Corporation 20260817 0 45.2 45.49 44.8 45.18 833700 45.18 down up incorrect
NEA.US Nuveen AMT 20260817 0 11.35 11.36 11.28 11.3 989800 11.3 down down correct
NEM.US Newmont Corporation 20260817 0 119.39 121.4 118.64 120.33 7193500 120.33 up up correct
NET.US Cloudflare Inc 20260817 0 311.79 315.35 303.99 307.01 3320100 307.01 down down correct
NEU.US NewMarket Corporation 20260817 0 960.33 981.66 940.04 951.06 124700 951.06 down down correct
NEXA.US Nexa Resources S.A 20260817 0 14.38 14.513 14 14.38 434400 14.38
NFG.US National Fuel Gas Company 20260817 0 81.7 81.94 80.88 81.82 446200 81.82 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260817 0 15.72 15.74 15.66 15.73 123200 15.73 up up correct
NGG.US National Grid plc 20260817 0 80.53 81.425 80.165 81.29 1117445 81.29 up up correct
NGL.US PC 20260817 0 25.8 25.84 25.8 25.8 1526 25.8
NGS.US Natural Gas Services Group Inc 20260817 0 37.7 38.66 37.57 38.26 128200 38.1073 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260817 0 27.69 28 27.235 27.85 150868 27.85 up up correct
NGVT.US Ingevity Corporation 20260817 0 76.17 76.3 75.43 75.79 152728 75.79 down down correct
NHI.US National Health Investors Inc 20260817 0 72.5 73.41 72.23 73.41 462900 73.41 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260817 0 26.9 26.94 26.73 26.78 40600 26.78 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260817 0 9.27 9.32 9.27 9.29 5200 9.29 up down incorrect
NINE.US Nine Energy Service Inc 20260817 0 10.81 11.2 10.68 11.18 55000 11.18 up up correct
NIO.US NIO Inc 20260817 0 4.54 4.61 4.53 4.6 17074700 4.6 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260817 0 17.33 17.62 16.915 17.25 1595200 17.25 down down correct
NJR.US New Jersey Resources Corporation 20260817 0 55.37 55.7487 54.585 54.97 448215 54.97 down down correct
NKE.US NIKE Inc 20260817 0 40.35 40.6 38.86 39.09 58659900 38.6797 down down correct
NKX.US Nuveen California AMT 20260817 0 12.43 12.44 12.26 12.33 190500 12.33 down up incorrect
NL.US NL Industries Inc 20260817 0 6.47 6.53 6.28 6.42 40700 6.42 down up incorrect
NLY.US PI 20260817 0 25.89 25.9 25.82 25.88 26067 25.2971 down down correct
NMAI.US Nuveen Multi 20260817 0 14.75 14.766 14.51 14.54 74900 14.54 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260817 0 10.6 10.61 10.46 10.46 144200 10.46 down down correct
NMG.US Nouveau Monde Graphite Inc 20260817 0 1.47 1.494 1.43 1.46 259300 1.46 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260817 0 10.55 10.55 10.43 10.43 13300 10.43 down down correct
NMM.US Navios Maritime Partners L.P 20260817 0 81.88 83.49 81.81 82.77 161200 82.77 up up correct
NMR.US Nomura Holdings Inc 20260817 0 9.78 9.88 9.78 9.81 568300 9.81 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260817 0 11.48 11.501 11.38 11.42 13100 11.42 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260817 0 12.6 12.63 12.53 12.53 2300 12.53 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260817 0 10.23 10.25 10.17 10.19 451300 10.19 down down correct
NNI.US Nelnet Inc 20260817 0 126.62 128.16 125.07 125.83 194216 125.4985 down down correct
NNN.US National Retail Properties Inc 20260817 0 45.98 46.24 45.67 46.16 1731600 46.16 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260817 0 8.4 8.4 8.25 8.27 19400 8.27 down down correct
NOA.US North American Construction Group Ltd 20260817 0 13.94 14.35 13.9 13.93 118500 13.8405 down down correct
NOAH.US Noah Holdings Limited 20260817 0 8.6 8.63 8.53 8.54 137900 8.54 down down correct
NOC.US Northrop Grumman Corporation 20260817 0 581.85 584.96 569.25 570.2 659800 567.6164 down down correct
NOK.US Nokia Corporation 20260817 0 10.81 11.13 10.72 10.78 89164516 10.78 down up incorrect
NOMD.US Nomad Foods Limited 20260817 0 11.6 11.655 11.355 11.38 2680700 11.38 down down correct
NOV.US NOV Inc 20260817 0 21.25 21.62 21.21 21.6 2636900 21.6 up up correct
NOW.US ServiceNow Inc 20260817 0 122.43 123.36 117.585 117.7 20204170 117.7 down down correct
NP.US Neenah Inc 20260817 0 31.5 32.05 31.04 31.48 375000 31.48 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260817 0 9.76 9.76 9.67 9.74 91800 9.74 down down correct
NPK.US National Presto Industries Inc 20260817 0 142.5 145.6275 140.4 144.17 121527 144.17 up up correct
NPO.US EnPro Industries Inc 20260817 0 344.96 349.67 343.08 346.33 133700 345.9451 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260817 0 10.92 10.94 10.79 10.85 74800 10.85 down down correct
NREF.US PA 20260817 0 24.5 24.5 24.335 24.335 661 24.335 down down correct
NRG.US NRG Energy Inc 20260817 0 127.4 127.53 121.37 122.37 1956800 122.37 down down correct
NRK.US Nuveen New York AMT 20260817 0 10.58 10.58 10.43 10.45 307600 10.45 down down correct
NRP.US Natural Resource Partners L.P 20260817 0 104.9 105 103.28 103.94 37400 103.19 down down correct
NRT.US North European Oil Royalty Trust 20260817 0 8.61 9.02 8.61 8.73 44600 8.73 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260817 0 21.91 21.91 21.65 21.7 9700 21.7 down up incorrect
NSC.US Norfolk Southern Corporation 20260817 0 335 343.43 334.88 341.12 1394200 341.12 up up correct
NSP.US Insperity Inc 20260817 0 51.64 51.71 50.19 50.46 365600 49.871 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260817 0 63.89 64 62.51 62.96 312066 62.96 down down correct
NTR.US Nutrien Ltd 20260817 0 68.41 68.86 67.955 68.29 1969900 68.29 down down correct
NTST.US NETSTREIT Corp 20260817 0 20.56 20.59 20.32 20.43 840221 20.2042 down down correct
NTZ.US Natuzzi S.p.A 20260817 0 1.31 1.35 1.31 1.35 1000 1.35 up up correct
NUE.US Nucor Corporation 20260817 0 267.4 272.86 263.11 272.68 917200 272.68 up up correct
NUS.US Nu Skin Enterprises Inc 20260817 0 4.77 4.78 4.61 4.68 606500 4.6214 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260817 0 9.01 9.03 9 9 469100 9 down down correct
NUVB.US WS 20260817 0 6.13 6.6 6.13 6.48 5050519 6.48 up up correct
NUW.US Nuveen AMT 20260817 0 14.1 14.13 14 14.04 47600 14.04 down down correct
NVG.US Nuveen AMT 20260817 0 12.45 12.45 12.38 12.41 577900 12.41 down down correct
NVGS.US Navigator Holdings Ltd 20260817 0 21.1 21.6 21.1 21.55 367300 21.4794 up up correct
NVR.US NVR Inc 20260817 0 6284.8999 6336.1699 6238.8101 6298.8301 24700 6298.8301 up up correct
NVS.US Novartis AG 20260817 0 151.23 152.62 150.83 151.97 1198700 151.97 up down incorrect
NVST.US Envista Holdings Corporation 20260817 0 27.66 27.98 27.336 27.64 2835800 27.64 down down correct
NVT.US nVent Electric plc 20260817 0 174.08 177.38 173.145 177.21 1742967 177.21 up up correct
NWG.US NatWest Group plc 20260817 0 19.12 19.21 19.03 19.04 3133100 19.04 down down correct
NWN.US Northwest Natural Holding Company 20260817 0 50.6 50.9 50.33 50.43 219200 50.43 down down correct
NX.US Quanex Building Products Corporation 20260817 0 20.7 20.85 20.26 20.74 204100 20.74 up up correct
NXDT.US P 20260817 0 13.1 13.1069 13.1 13.1069 738 13.1069 up up correct
NXP.US Nuveen Select Tax 20260817 0 14.31 14.32 14.25 14.25 128600 14.25 down down correct
NXRT.US NexPoint Residential Trust Inc 20260817 0 24.43 24.43 23.73 23.97 284600 23.97 down up incorrect
NYC.US New York City REIT Inc 20260817 0 7.41 7.75 6.63 6.83 21068 6.83 down up incorrect
NYT.US The New York Times Company 20260817 0 64.59 65.37 64.085 65.27 1533674 65.27 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260817 0 12.39 12.39 12.29 12.3 461300 12.3 down down correct
O.US Realty Income Corporation 20260817 0 62.49 62.59 62.13 62.4 5340900 62.1264 down down correct
OAK.US PB 20260817 0 20.6 20.6598 20.5 20.5 7438 20.0894 down down correct
OC.US Owens Corning 20260817 0 153.32 154.17 151.42 153.81 650800 153.81 up up correct
ODC.US Oil 20260817 0 89.22 92.55 89 92.54 118668 92.54 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260817 0 6.41 6.56 6.12 6.23 348500 6.23 down down correct
OFG.US OFG Bancorp 20260817 0 53.67 54.47 53.3 53.52 192100 53.52 down down correct
OGE.US OGE Energy Corp 20260817 0 47.31 47.59 47.01 47.35 961601 47.35 up up correct
OGN.US Organon & Co 20260817 0 13.71 13.72 13.69 13.7 2317400 13.7 down down correct
OGS.US ONE Gas Inc 20260817 0 79.47 80.16 79.47 79.98 338773 79.98 up up correct
OHI.US Omega Healthcare Investors Inc 20260817 0 46.45 46.58 46.09 46.57 1859200 46.57 up up correct
OI.US O 20260817 0 6.71 6.78 6.58 6.62 2348900 6.62 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260817 0 6.11 6.11 6.06 6.08 94700 6.08 down down correct
OII.US Oceaneering International Inc 20260817 0 52.36 54.25 51.95 54.11 2032600 54.11 up up correct
OIS.US Oil States International Inc 20260817 0 9.06 9.23 8.96 9.16 582000 9.16 up up correct
OKE.US ONEOK Inc 20260817 0 95.17 95.48 94.32 95.32 3815700 95.32 up up correct
OLN.US Olin Corporation 20260817 0 19.05 19.16 18.77 19.01 1989200 18.793 down down correct
OLP.US One Liberty Properties Inc 20260817 0 24.15 24.28 23.81 24.25 86000 24.25 up up correct
OMC.US Omnicom Group Inc 20260817 0 86.29 86.83 85.42 85.46 1818200 85.46 down down correct
OMF.US OneMain Holdings Inc 20260817 0 65.35 65.89 64.61 65.15 752200 65.15 down down correct
ONON.US On Holding AG 20260817 0 32.8 32.927 31.08 31.31 10178900 31.31 down up incorrect
ONTO.US Onto Innovation Inc 20260817 0 342.1 353.836 336.87 351.16 1239600 351.16 up down incorrect
OOMA.US Ooma Inc 20260817 0 20.62 20.774 19.72 20.07 327100 20.07 down up incorrect
OPFI.US WS 20260817 0 7.16 7.16 6.84 7.02 918666 7.02 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260817 0 116 119.36 116 118.26 162700 118.26 up up correct
OR.US Osisko Gold Royalties Ltd 20260817 0 33.53 33.85 33.24 33.33 715500 33.33 down down correct
ORA.US Ormat Technologies Inc 20260817 0 114.43 115.18 113.3 113.91 474900 113.7854 down down correct
ORC.US Orchid Island Capital Inc 20260817 0 6.65 6.7 6.63 6.67 3065500 6.5703 up up correct
ORCL.US Oracle Corporation 20260817 0 148.45 150.4 145.5 146.65 20668000 146.65 down down correct
ORI.US Old Republic International Corporation 20260817 0 42.67 43.14 42.43 42.51 885200 42.51 down down correct
ORN.US Orion Group Holdings Inc 20260817 0 9.87 10.13 9.76 9.81 339400 9.81 down down correct
OSCR.US Oscar Health Inc 20260817 0 32.22 32.348 31.05 31.55 5939900 31.55 down down correct
OSG.US Overseas Shipholding Group Inc 20260817 0 4.83 4.92 4.59 4.61 378300 4.61 down down correct
OSK.US Oshkosh Corporation 20260817 0 152.57 154.51 151.18 153.97 333400 153.97 up up correct
OUT.US Outfront Media Inc. (REIT) 20260817 0 30.23 30.25 29.53 29.78 1187000 29.78 down down correct
OVV.US Ovintiv Inc 20260817 0 63.31 63.96 62.74 63.85 5379300 63.85 up up correct
OXM.US Oxford Industries Inc 20260817 0 36.42 36.57 35.51 36.51 167800 36.51 up up correct
OXY.US Occidental Petroleum Corporation 20260817 0 58.51 59.14 58.06 59.04 6575400 59.04 up up correct
OZ.US Belpointe PREP LLC Unit 20260817 0 47.601 47.625 47.275 47.525 3071 47.525 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260817 0 206.94 207.31 204.18 205.69 70200 205.69 down down correct
PACK.US Ranpak Holdings Corp 20260817 0 5.49 5.53 5.12 5.24 390400 5.24 down down correct
PAG.US Penske Automotive Group Inc 20260817 0 218.48 220.55 217.89 217.95 296400 217.95 down down correct
PAGS.US PagSeguro Digital Ltd 20260817 0 8.72 8.81 8.49 8.66 2802600 8.66 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260817 0 11.92 11.99 11.91 11.94 6100 11.8871 up up correct
PAM.US Pampa Energía S.A 20260817 0 78.99 80.26 78.2 79.86 179300 79.86 up up correct
PAR.US PAR Technology Corporation 20260817 0 18.49 18.93 18.18 18.55 870400 18.55 up up correct
PARR.US Par Pacific Holdings Inc 20260817 0 80.04 83.72 79.34 82.07 906700 82.07 up up correct
PATH.US UiPath Inc 20260817 0 15.95 16.27 15.63 15.99 72191609 15.99 up up correct
PAY.US Paymentus Holdings Inc 20260817 0 41.42 41.88 40.56 40.66 521500 40.66 down up incorrect
PAYC.US Paycom Software Inc 20260817 0 214.86 216.893 212.535 214.19 476200 213.8394 down down correct
PB.US Prosperity Bancshares Inc 20260817 0 74.86 75.33 74.46 74.48 700200 74.48 down down correct
PBA.US Pembina Pipeline Corporation 20260817 0 49.45 49.47 48.54 48.66 645300 48.66 down up incorrect
PBF.US PBF Energy Inc 20260817 0 72.93 75.68 71.95 75.07 2946600 75.07 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260817 0 51 51.1 49.73 50.04 576500 50.04 down up incorrect
PBI.US Pitney Bowes Inc 20260817 0 16.39 16.44 15.99 16.02 1385232 16.02 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260817 0 18.19 18.28 17.93 18.25 19812200 17.73 up up correct
PBT.US Permian Basin Royalty Trust 20260817 0 32.69 33.79 32.21 32.92 134400 32.9014 up up correct
PCF.US High Income Securities Fund 20260817 0 5.47 5.5 5.46 5.49 82500 5.432 up up correct
PCG.US PG&E Corporation 20260817 0 17.77 17.82 17.45 17.5 19226000 17.5 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260817 0 49.1114 49.1114 49.1114 49.1114 20 48.9036
PCM.US PCM Fund Inc 20260817 0 5.64 5.66 5.41 5.49 77100 5.49 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260817 0 11.76 11.8 11.7 11.75 309600 11.75 down down correct
PCOR.US Procore Technologies Inc 20260817 0 58.88 59.4 57.645 58.38 2759800 58.38 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260817 0 8.79 8.79 8.72 8.72 38300 8.72 down down correct
PD.US PagerDuty Inc 20260817 0 11.63 11.8237 11.4302 11.7 972417 11.7 up up correct
PDI.US PIMCO Dynamic Income Fund 20260817 0 15.69 15.69 15.4 15.43 8585100 15.43 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260817 0 9.48 9.48 9.24 9.36 691200 9.36 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260817 0 12.8 12.84 12.67 12.72 941700 12.72 down up incorrect
PDS.US Precision Drilling Corporation 20260817 0 85.56 88.76 84.86 88.61 126100 88.61 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260817 0 12.74 12.75 12.66 12.72 84200 12.72 down down correct
PEB.US PG 20260817 0 20.135 20.135 19.95 19.97 1266 19.97 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260817 0 75.76 75.87 75.12 75.61 3857700 75.61 down down correct
PEN.US Penumbra Inc 20260817 0 326.36 327.61 326.36 327.17 187634 327.17 up up correct
PEO.US Adams Natural Resources Fund Inc 20260817 0 27.87 27.99 27.81 27.94 46300 27.94 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260817 0 11.38 11.4 11.31 11.35 59600 11.2796 down down correct
PFE.US Pfizer Inc 20260817 0 26.76 27.02 26.55 26.87 29261200 26.87 up up correct
PFGC.US Performance Food Group Company 20260817 0 105.81 107.14 104.22 104.68 2039300 104.68 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260817 0 15.44 15.57 15.371 15.375 19300 15.375 down down correct
PFL.US PIMCO Income Strategy Fund 20260817 0 7.73 7.74 7.66 7.67 160500 7.67 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260817 0 7.07 7.07 7.03 7.03 424200 7.03 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260817 0 9.16 9.18 9.05 9.09 32800 9.0326 down down correct
PFS.US Provident Financial Services Inc 20260817 0 24.56 24.81 24.51 24.57 774332 24.57 up up correct
PFSI.US PennyMac Financial Services Inc 20260817 0 77.51 77.51 76.03 76.31 251000 76.31 down down correct
PG.US The Procter & Gamble Company 20260817 0 143.64 143.97 142.48 143.12 9867500 143.12 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260817 0 8.88 8.92 8.81 8.83 77100 8.83 down down correct
PGR.US The Progressive Corporation 20260817 0 208.78 209.695 203.18 203.84 2735620 203.84 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260817 0 10.11 10.2 10.04 10.07 31800 10.07 down up incorrect
PH.US Parker 20260817 0 1059.17 1064.41 1048 1053.76 618200 1051.6758 down down correct
PHG.US Koninklijke Philips N.V 20260817 0 27.16 27.26 26.76 26.82 866200 26.82 down up incorrect
PHI.US PLDT Inc 20260817 0 19.12 19.18 18.92 19.03 138200 18.2912 down up incorrect
PHK.US PIMCO High Income Fund 20260817 0 4.61 4.63 4.53 4.55 1276000 4.55 down down correct
PHM.US PulteGroup Inc 20260817 0 129.15 129.99 128.05 128.49 1291000 128.49 down down correct
PHR.US Phreesia Inc 20260817 0 12 12.285 11.37 11.58 1092200 11.58 down down correct
PII.US Polaris Inc 20260817 0 68.38 69.17 67.74 68.33 732300 67.6101 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260817 0 3.19 3.19 3.17 3.18 57500 3.1579 down down correct
PINE.US Alpine Income Property Trust Inc 20260817 0 19.63 19.675 19.4296 19.59 70162 19.59 down down correct
PINS.US Pinterest Inc 20260817 0 23.84 23.95 22.985 23.07 7557200 23.07 down down correct
PIPR.US Piper Sandler Companies 20260817 0 76.09 76.72 75 75.24 430684 75.0384 down down correct
PJT.US PJT Partners Inc 20260817 0 173.56 175.88 170.13 170.96 406600 170.7224 down down correct
PK.US Park Hotels & Resorts Inc 20260817 0 15.04 15.15 14.82 15 4679400 15 down up incorrect
PKE.US Park Aerospace Corp 20260817 0 38.23 38.23 36.9 37.49 201035 37.49 down down correct
PKG.US Packaging Corporation of America 20260817 0 253.18 254.83 251.81 252.97 480500 252.97 down down correct
PKX.US POSCO 20260817 0 59 59.18 58.43 59.07 234200 59.07 up up correct
PLD.US Prologis Inc 20260817 0 141 141 139.35 140.62 2249947 140.62 down down correct
PLNT.US Planet Fitness Inc 20260817 0 50.42 52.75 50.03 50.63 2256000 50.63 up up correct
PLOW.US Douglas Dynamics Inc 20260817 0 42.18 42.4 41.66 41.98 173870 41.98 down down correct
PLTR.US Palantir Technologies Inc 20260817 0 174.06 176.275 172.301 172.55 24590900 172.55 down up incorrect
PM.US Philip Morris International Inc 20260817 0 188.57 189.35 184.28 184.52 5803600 184.52 down down correct
PML.US PIMCO Municipal Income Fund II 20260817 0 7.42 7.45 7.39 7.39 244700 7.39 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260817 0 6.33 6.36 6.31 6.33 113500 6.2967
PMO.US Putnam Municipal Opportunities Trust 20260817 0 10.59 10.59 10.51 10.51 45300 10.4569 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260817 0 9.8 9.81 9.53 9.62 1300548 9.62 down down correct
PNC.US The PNC Financial Services Group Inc 20260817 0 255.95 258.96 254.47 254.55 1073700 254.55 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260817 0 6.96 6.96 6.85 6.85 145300 6.85 down down correct
PNR.US Pentair plc 20260817 0 65.74 65.93 63.95 64.1 2450500 64.1 down down correct
PNW.US Pinnacle West Capital Corporation 20260817 0 100.92 101.21 100.315 100.41 1150221 100.41 down down correct
POR.US Portland General Electric Company 20260817 0 50.51 50.88 50.38 50.87 911200 50.87 up up correct
POST.US Post Holdings Inc 20260817 0 79.85 80.6 78.725 79.35 892926 79.35 down down correct
PPG.US PPG Industries Inc 20260817 0 113.11 114.34 112.37 113.44 1368100 113.44 up up correct
PPL.US PPL Corporation 20260817 0 35.85 36.15 35.77 35.95 6383900 35.95 up down incorrect
PPT.US Putnam Premier Income Trust 20260817 0 3.44 3.47 3.44 3.45 114500 3.4239 up up correct
PRG.US PROG Holdings Inc 20260817 0 42.46 42.69 42.05 42.16 418125 42.02 down down correct
PRGO.US Perrigo Company plc 20260817 0 13.04 13.21 12.81 12.82 2137300 12.5613 down down correct
PRI.US Primerica Inc 20260817 0 312.65 316.77 308.85 309.92 149500 308.6714 down down correct
PRLB.US Proto Labs Inc 20260817 0 92.09 92.29 89.73 90.86 157500 90.86 down down correct
PRS.US Prudential Financial Inc 20260817 0 20.92 20.92 20.71 20.71 25500 20.71 down down correct
PRT.US PermRock Royalty Trust 20260817 0 2.19 2.2 2.19 2.195 22500 2.1733 up up correct
PRU.US Prudential Financial Inc 20260817 0 125.02 126.33 124.38 124.56 1239500 123.1384 down down correct
PSA.US Public Storage 20260817 0 323.08 325.1 321.46 324.31 623000 324.31 up up correct
PSEC.US PA 20260817 0 16.61 16.78 16.6 16.73 3321 16.73 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260817 0 19.49 19.53 19.44 19.48 30400 19.48 down down correct
PSN.US Parsons Corporation 20260817 0 47.45 47.844 45.645 45.76 1105500 45.76 down up incorrect
PSO.US Pearson plc 20260817 0 16.12 16.21 16.07 16.15 542690 16.15 up down incorrect
PSTL.US Postal Realty Trust Inc 20260817 0 22.97 23.33 22.635 22.75 236700 22.75 down down correct
PSX.US Phillips 66 20260817 0 234.5 240.67 232.96 240.55 3820900 239.28 up up correct
PTA.US Cohen & Steers Tax 20260817 0 18.81 18.93 18.62 18.71 111600 18.71 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260817 0 11.72 11.74 11.65 11.68 1660400 11.68 down down correct
PUK.US Prudential plc 20260817 0 28.43 28.445 28.13 28.19 1205721 28.19 down down correct
PUMP.US ProPetro Holding Corp 20260817 0 12.22 12.82 12.04 12.79 2958400 12.79 up up correct
PVH.US PVH Corp 20260817 0 81.23 81.64 76.84 78.18 1100600 78.1398 down down correct
PVL.US Permianville Royalty Trust 20260817 0 1.77 1.77 1.75 1.76 55600 1.7339 down down correct
PWR.US Quanta Services Inc 20260817 0 695 724.8 690.51 722.31 1434749 722.31 up up correct
PYT.US PPLUS Trust Series GSC 20260817 0 23.65 23.65 23.65 23.65 200 23.65
QGEN.US QIAGEN N.V 20260817 0 42.43 43.06 42.43 42.6 3196248 42.6 up up correct
QSR.US Restaurant Brands International Inc 20260817 0 77.16 77.735 76.49 77.16 2013100 77.16
QTWO.US Q2 Holdings Inc 20260817 0 63.7 65.18 61.0527 64.41 852496 64.41 up up correct
R.US Ryder System Inc 20260817 0 263.8 266.98 257.56 264.7 393200 263.6295 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260817 0 12.77 12.77 12.66 12.66 223800 12.66 down down correct
RACE.US Ferrari N.V 20260817 0 416.55 420.36 416.21 417.1 475400 417.1 up up correct
RAMP.US LiveRamp Holdings Inc 20260817 0 37.81 37.85 37.68 37.68 1141900 37.68 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260817 0 84.07 84.31 82.03 82.11 2488500 81.7877 down down correct
RBC.US Regal Beloit Corporation 20260817 0 560.49 562.63 554.93 557.62 135400 557.62 down down correct
RBLX.US Roblox Corporation 20260817 0 38.075 38.64 37.43 37.93 10833255 37.93 down down correct
RC.US Ready Capital Corporation 20260817 0 1.82 1.85 1.69 1.7 1287800 1.7 down down correct
RCI.US Rogers Communications Inc 20260817 0 36.31 36.7 36.09 36.09 1467600 36.09 down down correct
RCL.US Royal Caribbean Group 20260817 0 302.66 305.22 299.82 301.79 1568400 301.79 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260817 0 5.29 5.33 5.26 5.29 232800 5.29
RCUS.US Arcus Biosciences Inc 20260817 0 29.32 30.045 28.923 29.56 2174600 29.56 up up correct
RDN.US Radian Group Inc 20260817 0 37.06 37.33 36.82 37.05 718500 36.7918 down down correct
RDW.US Redwire Corp 20260817 0 13.515 14.19 13.375 13.41 17017600 13.41 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260817 0 12.2 12.24 12.06 12.11 2042500 12.11 down down correct
RELX.US RELX PLC 20260817 0 34.08 34.34 33.56 33.56 1687400 33.56 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260817 0 4.6 4.635 4.49 4.56 1289928 4.56 down down correct
RES.US RPC Inc 20260817 0 6.41 6.58 6.33 6.57 1044600 6.57 up up correct
REX.US REX American Resources Corporation 20260817 0 44.63 45.43 44.59 45.13 154200 45.13 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260817 0 36.07 36.1 35.68 35.86 1679200 35.86 down up incorrect
REZI.US Resideo Technologies Inc 20260817 0 20.83 21.63 20.37 20.64 4040672 20.64 down up incorrect
RF.US Regions Financial Corporation 20260817 0 31.81 32.11 31.68 31.7 8445300 31.3817 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260817 0 11.56 11.59 11.41 11.43 53700 11.43 down down correct
RFL.US Rafael Holdings Inc 20260817 0 1.99 2.075 1.87 1.87 109500 1.87 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260817 0 14.85 14.92 14.71 14.82 11300 14.82 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260817 0 13.4 13.4 13.34 13.34 23500 13.34 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260817 0 248.82 250.92 246.57 246.98 598428 246 down up incorrect
RGR.US Sturm Ruger & Company Inc 20260817 0 37.505 37.64 37.18 37.44 148444 37.44 down up incorrect
RGS.US Regis Corporation 20260817 0 28.23 28.23 27.1 27.1 5900 27.1 down down correct
RGT.US Royce Global Value Trust Inc 20260817 0 15.36 15.6 15.27 15.27 36800 15.27 down down correct
RH.US RH 20260817 0 181.16 181.19 173.2 175.9 509700 175.9 down down correct
RHI.US Robert Half International Inc 20260817 0 42.69 43.03 42.18 42.47 2019100 41.9147 down down correct
RHP.US Ryman Hospitality Properties Inc 20260817 0 124.77 125.11 123.03 124.11 561900 124.11 down down correct
RIG.US Transocean Ltd 20260817 0 5.8 5.87 5.72 5.87 45521200 5.87 up up correct
RIO.US Rio Tinto Group 20260817 0 96.09 97.29 95.83 97.21 2151500 97.21 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260817 0 11.12 11.15 11.03 11.14 406800 11.14 up up correct
RJF.US Raymond James Financial Inc 20260817 0 180.5 181.83 179.31 179.48 793500 179.48 down down correct
RKT.US Rocket Companies Inc 20260817 0 14.53 14.795 14.3 14.5 18414900 14.5 down down correct
RL.US Ralph Lauren Corporation 20260817 0 384.91 386.74 379.26 379.31 476400 379.31 down down correct
RLI.US RLI Corp 20260817 0 63.22 64.23 62.41 62.42 462000 62.2453 down down correct
RLJ.US RLJ Lodging Trust 20260817 0 10.95 11.08 10.84 11.07 1768300 11.07 up up correct
RLX.US RLX Technology Inc 20260817 0 1.92 1.92 1.815 1.87 7607700 1.87 down down correct
RM.US Regional Management Corp 20260817 0 33.37 33.75 33.06 33.66 125386 33.3628 up up correct
RMD.US ResMed Inc 20260817 0 222.68 223.94 218.66 220.37 1453900 219.7394 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260817 0 15.73 15.73 15.73 15.73 1100 15.73
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260817 0 14.5 14.51 14.4 14.44 37100 14.44 down down correct
RMT.US Royce Micro 20260817 0 14.56 14.66 14.56 14.61 60800 14.61 up up correct
RNG.US RingCentral Inc 20260817 0 63.41 65.11 62.88 64.07 1198100 64.07 up down incorrect
RNGR.US Ranger Energy Services Inc 20260817 0 17.56 17.7 17.35 17.65 135396 17.65 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260817 0 20.59 20.61 20.34 20.45 84900 20.45 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260817 0 322.29 325.32 317.97 318.5 250122 318.5 down up incorrect
ROG.US Rogers Corporation 20260817 0 142.9 145.99 142.9 145.94 195800 145.94 up down incorrect
ROK.US Rockwell Automation Inc 20260817 0 449.2 454.69 444.26 444.6 623186 444.6 down down correct
ROL.US Rollins Inc 20260817 0 36.09 36.595 35.9205 36.02 3946841 36.02 down up incorrect
ROP.US Roper Technologies Inc 20260817 0 393.27 396.98 389.38 389.71 764200 389.71 down up incorrect
RPM.US RPM International Inc 20260817 0 112.51 112.99 111.58 112.23 595800 112.23 down up incorrect
RPT.US RPT Realty 20260817 0 13.25 13.25 13 13.1 75416 13.1 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260817 0 12.42 12.45 12.35 12.35 486200 12.35 down up incorrect
RRC.US Range Resources Corporation 20260817 0 40.31 40.3752 38.97 39.36 2294303 39.36 down down correct
RRX.US Regal Beloit Corporation 20260817 0 176.49 177.84 172.88 174.52 1152800 174.52 down down correct
RS.US Reliance Steel & Aluminum Co 20260817 0 424.65 428.73 420.67 428.02 310600 428.02 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260817 0 14.6 14.6 14.51 14.56 3100 14.56 down down correct
RSG.US Republic Services Inc 20260817 0 213 215.83 213 215.26 1097044 215.26 up up correct
RSI.US Rush Street Interactive Inc 20260817 0 25.54 25.91 25.18 25.45 1493300 25.45 down down correct
RSKD.US Riskified Ltd. 20260817 0 6.15 6.43 6.1 6.3 2161200 6.3 up up correct
RTX.US Raytheon Technologies Corporation 20260817 0 222.92 224.61 221.6 221.64 5187626 221.64 down down correct
RVI.US Retail Value Inc 20260817 0 28.5 29.09 28.27 28.55 175700 28.55 up up correct
RVLV.US Revolve Group Inc 20260817 0 23.54 23.71 22.92 23.14 1033600 23.14 down down correct
RVT.US Royce Value Trust Inc 20260817 0 18.99 19.05 18.94 19.03 191100 19.03 up up correct
RWT.US Redwood Trust Inc 20260817 0 4.77 4.86 4.77 4.8 1328900 4.8 up up correct
RY.US Royal Bank of Canada 20260817 0 216.54 218.11 216.09 216.19 586100 216.19 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260817 0 8.36 8.43 8.2 8.32 758100 8.32 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260817 0 41.4 42.2 41.19 41.68 1297400 41.68 up up correct
RYN.US Rayonier Inc 20260817 0 21.52 21.52 21.26 21.41 2684600 21.41 down down correct
S.US SentinelOne Inc. 20260817 0 22.5 22.64 21.81 21.82 8595900 21.82 down down correct
SA.US Seabridge Gold Inc 20260817 0 33.72 33.72 32.29 32.42 667300 32.42 down down correct
SACH.US PA 20260817 0 20.41 20.5 20.36 20.5 3567 20.5 up up correct
SAFE.US Safehold Inc 20260817 0 15.2 15.22 14.87 14.98 341119 14.98 down down correct
SAH.US Sonic Automotive Inc 20260817 0 80.9 81.96 79.85 80.26 231600 80.26 down down correct
SAIC.US Science Applications International Corporation 20260817 0 125.31 126.81 124.08 124.34 267900 124.34 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260817 0 19.29 19.395 18.57 18.59 2209000 18.59 down down correct
SAM.US The Boston Beer Company Inc 20260817 0 183.4 183.86 179.82 182.3 186600 182.3 down down correct
SAN.US Banco Santander S.A 20260817 0 14.77 14.83 14.56 14.59 15344700 14.59 down down correct
SAP.US SAP SE 20260817 0 206.73 209.66 206.3 207.84 2807000 207.84 up up correct
SAR.US Saratoga Investment Corp 20260817 0 18.9 19.2 18.42 18.71 201605 18.71 down down correct
SB.US Safe Bulkers Inc 20260817 0 7.83 8.13 7.83 8.1 817200 8.1 up up correct
SBH.US Sally Beauty Holdings Inc 20260817 0 16.25 16.55 16.11 16.24 1015000 16.24 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260817 0 7.71 7.71 7.66 7.66 26300 7.6177 down down correct
SBR.US Sabine Royalty Trust 20260817 0 72.45 73.17 72 72.69 25600 72.69 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260817 0 4.62 4.65 4.55 4.58 13531800 4.58 down down correct
SBSW.US Sibanye Stillwater Limited 20260817 0 10.84 11.14 10.81 10.97 5241400 10.97 up up correct
SCCO.US Southern Copper Corporation 20260817 0 190.96 193.75 186.48 192.04 1220500 192.04 up up correct
SCD.US LMP Capital and Income Fund Inc 20260817 0 15.85 15.94 15.81 15.85 77600 15.7284
SCE.US PL 20260817 0 16.9 17.0304 16.8 16.84 34149 16.84 down down correct
SCHW.US The Charles Schwab Corporation 20260817 0 110.94 111.64 110.41 110.58 6236700 110.58 down down correct
SCI.US Service Corporation International 20260817 0 83.58 84.28 82.52 82.53 730600 82.53 down down correct
SCL.US Stepan Company 20260817 0 64.84 65.1 64.46 64.72 70300 64.3117 down down correct
SCM.US Stellus Capital Investment Corporation 20260817 0 8.73 8.78 8.52 8.58 145519 8.4984 down down correct
SD.US SandRidge Energy Inc 20260817 0 14.12 14.37 14.03 14.32 359183 14.1903 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260817 0 16.14 16.313 16.04 16.22 51700 16.22 up down incorrect
SDRL.US Seadrill Limited 20260817 0 48.1 48.11 46.375 46.9 864900 46.9 down down correct
SE.US Sea Limited 20260817 0 119.99 121.49 119.06 119.45 3949800 119.45 down up incorrect
SF.US Stifel Financial Corp 20260817 0 85.24 85.96 83.92 83.99 1015300 83.6365 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260817 0 19.6 19.62 19.53 19.55 10800 19.55 down down correct
SFL.US SFL Corporation Ltd 20260817 0 12.34 12.52 12.3 12.48 1023300 12.48 up up correct
SG.US Sweetgreen Inc. 20260817 0 6.21 6.22 5.67 5.88 5702600 5.88 down up incorrect
SGU.US Star Group L.P 20260817 0 12.6 12.82 12.5 12.53 26300 12.53 down down correct
SHAK.US Shake Shack Inc 20260817 0 74.42 74.69 73.45 74.19 1153000 74.19 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260817 0 75.77 76.34 75.61 75.92 75800 75.92 up up correct
SHO.US Sunstone Hotel Investors Inc 20260817 0 10.9 10.935 10.77 10.89 2666611 10.89 down down correct
SHOP.US Shopify Inc 20260817 0 152.51 153.3 148.14 148.65 7748300 148.65 down down correct
SHW.US The Sherwin 20260817 0 355.09 356.69 348.74 349.97 2192200 349.1629 down down correct
SI.US Silvergate Capital Corporation 20260817 0 20.7 20.705 19.5 19.92 82879 19.92 down down correct
SID.US Companhia Siderúrgica Nacional 20260817 0 0.9 0.91 0.87 0.9 1567900 0.9
SIG.US Signet Jewelers Limited 20260817 0 89.33 90.08 85.58 86.11 561400 86.11 down down correct
SII.US Sprott Inc 20260817 0 116.91 122.17 116.08 121.93 287800 121.93 up up correct
SITC.US SITE Centers Corp 20260817 0 2.95 2.98 2.89 2.97 1008832 2.97 up up correct
SITE.US SiteOne Landscape Supply Inc 20260817 0 98.57 98.58 95.07 95.65 932300 95.65 down down correct
SJM.US The J. M. Smucker Company 20260817 0 120.1 120.71 117.53 117.83 1039900 117.83 down down correct
SJT.US San Juan Basin Royalty Trust 20260817 0 2.81 2.88 2.75 2.8 172100 2.8 down up incorrect
SKIL.US Skillsoft Corp 20260817 0 8.27 8.27 7.45 7.72 42500 7.72 down down correct
SKM.US SK Telecom Co.Ltd 20260817 0 39.53 40.15 38.68 39.96 3196100 39.96 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260817 0 38.29 38.58 38.05 38.41 805900 38.41 up up correct
SKY.US Skyline Champion Corporation 20260817 0 93.96 94.76 93.15 93.21 610293 93.21 down up incorrect
SLB.US Schlumberger Limited 20260817 0 53.98 54 53.08 53.86 6545800 53.582 down down correct
SLF.US Sun Life Financial Inc 20260817 0 81.3 81.89 80.46 80.71 551800 80.0188 down up incorrect
SLG.US SL Green Realty Corp 20260817 0 55.37 56.42 55.15 56.11 1073532 56.11 up up correct
SLQT.US SelectQuote Inc 20260817 0 0.74 0.76 0.72 0.7266 403841 0.7266 down down correct
SM.US SM Energy Company 20260817 0 33.95 35.5 33.83 35.48 3682800 35.48 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260817 0 26.23 26.33 26.05 26.24 1007534 26.24 up up correct
SMG.US The Scotts Miracle 20260817 0 60.61 60.64 58.56 59.2 838100 58.5608 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260817 0 9.79 9.96 9.79 9.82 95900 9.82 up up correct
SMP.US Standard Motor Products Inc 20260817 0 38.81 39.18 38.51 38.76 91398 38.76 down down correct
SMRT.US SmartRent Inc 20260817 0 1.49 1.49 1.44 1.48 1090800 1.48 down down correct
SMWB.US Similarweb Ltd 20260817 0 8.96 8.99 8.51 8.56 833593 8.56 down down correct
SNA.US Snap 20260817 0 401.18 404.78 400.52 401.22 251300 398.746 up up correct
SNAP.US Snap Inc 20260817 0 5.26 5.33 5.06 5.18 67871500 5.18 down down correct
SNDR.US Schneider National Inc 20260817 0 36.05 36.46 35.943 36.41 603800 36.41 up up correct
SNN.US Smith & Nephew plc 20260817 0 29.66 29.83 29.55 29.68 774800 29.68 up up correct
SNOW.US Snowflake Inc. 20260817 0 327.77 334.45 324.506 330.11 3097400 330.11 up up correct
SNX.US TD SYNNEX 20260817 0 259.26 264.87 257.71 263.88 1183262 263.88 up up correct
SO.US The Southern Company 20260817 0 91.6 92.64 91.57 92.29 4484400 92.29 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260817 0 19.92 19.97 19.7907 19.8 37781 19.4756 down up incorrect
SOJD.US SOJD 20260817 0 18.48 18.49 18.27 18.27 102000 18.27 down down correct
SOJE.US SOJE 20260817 0 16.19 16.225 15.95 15.95 61800 15.95 down down correct
SON.US Sonoco Products Company 20260817 0 57.75 57.75 56.62 56.75 697600 56.75 down down correct
SONX.US Sonendo Inc. 20260817 0 0.55 0.55 0.55 0.55 0 0.55
SONY.US Sony Group Corporation 20260817 0 23.82 23.82 23.57 23.7 4180910 23.7 down down correct
SOR.US Source Capital Inc 20260817 0 46.35 46.5 46.2 46.49 8100 46.49 up up correct
SOS.US SOS Limited 20260817 0 0.874 0.907 0.84 0.865 48300 0.865 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260817 0 93.77 93.77 93.77 93.77 100 93.77
SPB.US Spectrum Brands Holdings Inc 20260817 0 89.3 89.85 87.17 87.85 423800 87.3826 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260817 0 3.26 3.32 3.105 3.13 8780100 3.13 down down correct
SPE.US Special Opportunities Fund Inc 20260817 0 13.62 13.65 13.55 13.57 24400 13.461 down down correct
SPG.US Simon Property Group Inc 20260817 0 218.48 221.73 217.62 221.67 1125700 221.67 up up correct
SPGI.US S&P Global Inc 20260817 0 416.09 419.76 409.85 410.53 1534200 409.6103 down down correct
SPH.US Suburban Propane Partners L.P 20260817 0 17.74 17.79 17.41 17.49 181128 17.49 down down correct
SPIR.US Spire Corporation 20260817 0 13.72 14.475 13.64 13.74 554800 13.74 up up correct
SPNT.US SiriusPoint Ltd 20260817 0 23.54 24.14 23.27 23.45 917100 23.45 down up incorrect
SPOT.US Spotify Technology S.A 20260817 0 511.92 515.74 490.53 492.47 1813700 492.47 down up incorrect
SPXC.US SPX Corporation 20260817 0 218.14 219.82 216.54 217.63 251900 217.63 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260817 0 19.19 19.27 19.11 19.19 231000 19.19
SQM.US Sociedad Química y Minera de Chile S.A 20260817 0 74.27 75.15 73.35 75.1 811900 75.1 up up correct
SQNS.US Sequans Communications S.A 20260817 0 3.06 3.08 2.93 3.02 38500 3.02 down down correct
SR.US Spire Inc 20260817 0 82.44 83.04 81.91 82.29 393485 82.29 down down correct
SRE.US Sempra 20260817 0 86.16 86.34 85.57 85.94 3285900 85.94 down down correct
SREA.US Sempra Energy 20260817 0 20.67 20.67 20.5201 20.58 171099 20.58 down down correct
SRG.US Seritage Growth Properties 20260817 0 2.28 2.326 2.265 2.29 59300 2.29 up up correct
SRI.US Stoneridge Inc 20260817 0 7.08 7.19 6.99 7.06 80800 7.06 down down correct
SRL.US Scully Royalty Ltd 20260817 0 5.91 5.95 5.77 5.86 27100 5.86 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260817 0 48.05 48.45 47.9 48.37 40521 48.37 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260817 0 192.31 196.06 191.95 195.89 263172 195.89 up up correct
SSL.US Sasol Limited 20260817 0 11.49 11.76 11.47 11.71 1485800 11.71 up up correct
SSTK.US Shutterstock Inc 20260817 0 5.58 5.68 5.24 5.41 1011100 5.41 down up incorrect
ST.US Sensata Technologies Holding plc 20260817 0 46.45 46.8 45.64 45.92 1723689 45.92 down down correct
STAG.US STAG Industrial Inc 20260817 0 36.6 36.84 36.51 36.8 1283400 36.8 up up correct
STC.US Stewart Information Services Corporation 20260817 0 67.66 68.29 67.58 68.07 165657 68.07 up up correct
STE.US STERIS plc 20260817 0 230.59 232.36 229.36 229.75 668300 229.75 down down correct
STEM.US Stem Inc 20260817 0 6.41 6.45 6.03 6.1 95883 6.1 down down correct
STG.US Sunlands Technology Group 20260817 0 3.26 3.26 3.18 3.18 5900 3.18 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260817 0 52.51 53.7 52.51 53.24 46000 53.24 up up correct
STLA.US Stellantis N.V 20260817 0 5.29 5.29 5.1 5.12 24879000 5.12 down up incorrect
STM.US STMicroelectronics N.V 20260817 0 55.81 57.04 55.68 55.79 9510035 55.79 down up incorrect
STN.US Stantec Inc 20260817 0 73.42 75.63 73.07 74.27 547400 74.27 up up correct
STNG.US Scorpio Tankers Inc 20260817 0 79.49 81.245 78.7205 80.33 1174484 80.33 up up correct
STT.US State Street Corporation 20260817 0 191.4 195.18 191.01 193.04 1569200 193.04 up up correct
STVN.US Stevanato Group S.p.A. 20260817 0 21.21 21.51 20.87 21.26 560200 21.26 up up correct
STWD.US Starwood Property Trust Inc 20260817 0 16.2 16.28 16.145 16.24 3809487 16.24 up up correct
STZ.US Constellation Brands Inc 20260817 0 137.22 137.22 129.77 130.56 2589128 130.56 down down correct
SU.US Suncor Energy Inc 20260817 0 66.33 66.94 65.9 66.66 2621700 66.66 up up correct
SUI.US Sun Communities Inc 20260817 0 122.71 123.17 121.3 121.36 2361742 121.36 down down correct
SUN.US Sunoco LP 20260817 0 75.6 75.9533 74.7389 74.96 253510 74.96 down down correct
SUPV.US Grupo Supervielle S.A 20260817 0 8.07 8.245 7.93 7.98 418100 7.98 down down correct
SUZ.US Suzano S.A 20260817 0 8.11 8.11 7.805 7.86 3776923 7.86 down down correct
SWK.US Stanley Black & Decker Inc 20260817 0 101.11 101.11 99.32 99.59 1249300 99.59 down down correct
SWX.US Southwest Gas Holdings Inc 20260817 0 90.43 91.97 90.43 91.26 408300 91.26 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260817 0 5.95 5.97 5.92 5.93 52400 5.93 down down correct
SXC.US SunCoke Energy Inc 20260817 0 9.29 9.52 9.04 9.51 971300 9.51 up up correct
SXI.US Standex International Corporation 20260817 0 332.21 335.57 323.88 326.97 96700 326.97 down down correct
SXT.US Sensient Technologies Corporation 20260817 0 132.36 134.08 131.9 133.45 427300 133.45 up down incorrect
SYF.US Synchrony Financial 20260817 0 80.73 81.92 79.85 80.75 3789300 80.75 up down incorrect
SYK.US Stryker Corporation 20260817 0 338 339.76 331.3 331.68 2286600 331.68 down up incorrect
SYY.US Sysco Corporation 20260817 0 82.13 82.45 81.72 81.85 2175700 81.85 down down correct
T.US PC 20260817 0 16.9 16.965 16.8 16.8 149626 16.8 down down correct
TAC.US TransAlta Corporation 20260817 0 12.82 12.84 12.66 12.71 1277600 12.6575 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260817 0 17.4 17.4398 17.28 17.38 2465382 17.38 down down correct
TAL.US TAL Education Group 20260817 0 11.78 11.85 11.63 11.68 2689300 11.68 down down correct
TALO.US Talos Energy Inc 20260817 0 15.88 16.42 15.795 16.41 1414800 16.41 up up correct
TAP.US Molson Coors Beverage Company 20260817 0 42.08 42.37 40.64 40.74 2739700 40.2706 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260817 0 19.43 19.49 19.28 19.28 93800 19.28 down down correct
TBI.US TrueBlue Inc 20260817 0 10.03 10.16 9.84 9.94 240800 9.94 down down correct
TCI.US Transcontinental Realty Investors Inc 20260817 0 35.66 36.7 34.53 35.38 11900 35.38 down down correct
TD.US The Toronto 20260817 0 124.39 125.47 124.31 124.34 1005100 124.34 down down correct
TDC.US Teradata Corporation 20260817 0 27.5 27.84 27 27.53 2884000 27.53 up up correct
TDF.US Templeton Dragon Fund Inc 20260817 0 10.77 10.99 10.77 10.89 53200 10.89 up down incorrect
TDG.US TransDigm Group Incorporated 20260817 0 1257 1257.1 1232.28 1237.8199 243300 1237.8199 down up incorrect
TDOC.US Teladoc Health Inc 20260817 0 6.78 6.78 6.51 6.54 4103000 6.54 down down correct
TDS.US Telephone and Data Systems Inc 20260817 0 35.03 35.36 34.49 34.52 990300 34.52 down down correct
TDW.US Tidewater Inc 20260817 0 94.28 95.26 93.15 93.97 504400 93.97 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260817 0 678.15 685.74 670.69 677.27 167500 677.27 down up incorrect
TECK.US Teck Resources Limited 20260817 0 64.35 65.17 64.08 64.84 2389400 64.84 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260817 0 6.77 6.77 6.7 6.74 230100 6.6869 down down correct
TEL.US TE Connectivity Ltd 20260817 0 215.25 218.92 214.94 217.38 1384200 216.5345 up up correct
TEN.US Tenneco Inc 20260817 0 42 42.69 41.75 42.16 257600 42.16 up up correct
TEO.US Telecom Argentina S.A 20260817 0 13.34 13.59 13.09 13.32 202700 13.32 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260817 0 36.53 36.78 35.99 36.46 3584900 36.46 down down correct
TEX.US Terex Corporation 20260817 0 67.93 68.04 66.6 67.34 947300 67.34 down down correct
TFC.US Truist Financial Corporation 20260817 0 52.9 53.53 52.52 52.53 6457026 52.53 down down correct
TFII.US TFI International Inc 20260817 0 146.44 147.97 145.55 145.61 220400 145.61 down down correct
TFX.US Teleflex Incorporated 20260817 0 135.56 135.98 132.85 133.07 687600 133.07 down down correct
TG.US Tredegar Corporation 20260817 0 7.9 8.07 7.88 7.98 170500 7.98 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260817 0 28.2 28.46 27.71 28.3 140800 28.3 up down incorrect
TGT.US Target Corporation 20260817 0 153.45 154.57 150.88 151.01 6122400 151.01 down up incorrect
THC.US Tenet Healthcare Corporation 20260817 0 265.64 268.13 264.29 264.56 645500 264.56 down down correct
THG.US The Hanover Insurance Group Inc 20260817 0 225 226.38 221.53 222.1 267800 222.1 down up incorrect
THO.US Thor Industries Inc 20260817 0 78.36 78.87 77.45 77.64 648200 77.64 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260817 0 19.48 19.66 18.856 19.53 91100 19.3534 up down incorrect
THW.US Tekla World Healthcare Fund 20260817 0 14.02 14.1 13.93 14.03 133500 13.9146 up up correct
TISI.US Team Inc 20260817 0 22.58 23.19 22.17 22.36 34300 22.36 down down correct
TJX.US The TJX Companies Inc 20260817 0 151 153.31 150.4099 150.85 6908459 150.85 down down correct
TK.US Teekay Corporation 20260817 0 12.5 12.97 12.48 12.85 644400 12.85 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260817 0 5.35 5.43 5.34 5.42 2070700 5.42 up up correct
TKR.US The Timken Company 20260817 0 133.5 134.96 132.35 133.93 628800 133.57 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260817 0 14.77 14.88 14.75 14.83 449294 14.83 up up correct
TLYS.US Tilly's Inc 20260817 0 3.93 3.94 3.68 3.68 141200 3.68 down down correct
TM.US Toyota Motor Corporation 20260817 0 189.5 189.84 188.84 189.18 246400 189.18 down down correct
TME.US Tencent Music Entertainment Group 20260817 0 8.82 9.08 8.81 8.87 10283000 8.87 up up correct
TMO.US Thermo Fisher Scientific Inc 20260817 0 582.55 592.32 580 585.51 887298 585.51 up up correct
TNC.US Tennant Company 20260817 0 67.94 68.39 65.88 67.57 351300 67.269 down down correct
TNET.US TriNet Group Inc 20260817 0 67.45 68.47 66.25 67.14 391300 67.14 down down correct
TNK.US Teekay Tankers Ltd 20260817 0 86.1 89.41 85.82 89.11 458600 89.11 up up correct
TNL.US Travel + Leisure Co 20260817 0 75 75.34 73.66 73.69 515616 73.69 down down correct
TOL.US Toll Brothers Inc 20260817 0 147.53 147.88 144.87 145.45 1045041 145.45 down up incorrect
TOST.US Toast Inc. 20260817 0 34.275 34.55 33.84 34.32 8741200 34.32 up down incorrect
TPB.US Turning Point Brands Inc 20260817 0 86.97 87.285 84.79 85.3 166124 85.3 down up incorrect
TPC.US Tutor Perini Corporation 20260817 0 96.82 98.18 95.39 97.22 437500 97.1246 up up correct
TPL.US Texas Pacific Land Corporation 20260817 0 357.66 364 352.75 360.79 256300 360.2117 up up correct
TPR.US Tapestry Inc 20260817 0 128.3 130 126.95 129.02 4615439 129.02 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260817 0 5.44 5.51 5.4 5.49 284400 5.49 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260817 0 21.835 21.86 21.68 21.72 6375 21.72 down down correct
TR.US Tootsie Roll Industries Inc 20260817 0 40.46 40.81 40.19 40.2 146800 40.2 down down correct
TRC.US Tejon Ranch Co 20260817 0 16.35 16.62 16.24 16.57 224500 16.57 up up correct
TREX.US Trex Company Inc 20260817 0 49.18 49.47 47.96 48.75 1282989 48.75 down down correct
TRGP.US Targa Resources Corp 20260817 0 276.85 278.1 273.83 277.94 1127800 277.94 up up correct
TRI.US Thomson Reuters Corporation 20260817 0 102.22 102.6375 98.785 99.06 1148120 98.4169 down down correct
TRN.US Trinity Industries Inc 20260817 0 29.36 30.32 29.35 29.87 668300 29.87 up up correct
TRNO.US Terreno Realty Corporation 20260817 0 67.98 68.25 67.43 68.18 622400 68.18 up up correct
TROX.US Tronox Holdings plc 20260817 0 5.91 5.94 5.64 5.78 1891600 5.78 down down correct
TRP.US TC Energy Corporation 20260817 0 64.82 64.82 63.15 63.28 1676000 63.28 down down correct
TRTX.US TPG RE Finance Trust Inc 20260817 0 7.93 7.963 7.91 7.94 605600 7.94 up up correct
TRU.US TransUnion 20260817 0 80.39 80.47 78.45 78.7 1324839 78.5822 down down correct
TRV.US The Travelers Companies Inc 20260817 0 368.35 373.91 364.2 364.51 1134200 364.51 down down correct
TS.US Tenaris S.A 20260817 0 53.77 53.84 53.11 53.44 1380400 53.44 down down correct
TSE.US Trinseo S.A 20260817 0 0.74 0.76 0.73 0.75 2002900 0.75 up up correct
TSI.US TCW Strategic Income Fund Inc 20260817 0 4.4 4.42 4.39 4.39 101500 4.39 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260817 0 18.61 18.79 18.44 18.44 705500 18.44 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260817 0 429.97 435.71 426.8 430.97 9479400 430.97 up up correct
TSN.US Tyson Foods Inc 20260817 0 57.67 58.66 57.28 58.61 3287300 58.0679 up down incorrect
TSQ.US Townsquare Media Inc 20260817 0 5.74 5.984 5.61 5.78 87500 5.78 up down incorrect
TT.US Trane Technologies plc 20260817 0 480.67 481.5 473.4 475.32 605900 475.32 down up incorrect
TTC.US The Toro Company 20260817 0 97.82 99.32 97.41 97.5 621200 97.5 down up incorrect
TTE.US TotalEnergies SE 20260817 0 88.31 88.81 87.91 88.63 1425800 88.63 up up correct
TTI.US TETRA Technologies Inc 20260817 0 8.63 8.7 8.36 8.42 1935700 8.42 down down correct
TU.US TELUS Corporation 20260817 0 9.71 9.83 9.64 9.69 3787600 9.69 down down correct
TUYA.US Tuya Inc 20260817 0 1.78 1.805 1.76 1.78 373700 1.78
TV.US Grupo Televisa S.A.B 20260817 0 2.89 2.92 2.85 2.85 522700 2.85 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260817 0 24.06 24.08 24.05 24.08 17967 23.947 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260817 0 23.51 23.52 23.5 23.52 17700 23.52 up up correct
TWI.US Titan International Inc 20260817 0 6.82 6.86 6.62 6.62 635500 6.62 down down correct
TWLO.US Twilio Inc 20260817 0 237.73 240 228.18 228.61 3150200 228.61 down down correct
TWN.US The Taiwan Fund Inc 20260817 0 98.99 99.25 97.21 98.17 14900 98.17 down down correct
TWO.US Two Harbors Investment Corp 20260817 0 12.02 12.04 12.01 12.01 1056400 12.01 down down correct
TX.US Ternium S.A 20260817 0 53.73 54.56 53.01 54.35 433800 54.35 up up correct
TXT.US Textron Inc 20260817 0 88.47 89.16 87.55 87.65 1253600 87.65 down down correct
TY.US Tri 20260817 0 36.09 36.42 35.73 36 17600 36 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260817 0 44.35 44.76 44.28 44.31 91800 43.8401 down down correct
TYL.US Tyler Technologies Inc 20260817 0 324.1 326.33 319.81 320.48 597542 320.48 down down correct
U.US Unity Software Inc 20260817 0 46.21 46.68 45.02 45.45 9970800 45.45 down down correct
UA.US Under Armour Inc 20260817 0 5.22 5.224 5.08 5.19 2248871 5.19 down up incorrect
UAA.US Under Armour Inc 20260817 0 5.32 5.34 5.2 5.29 7777100 5.29 down down correct
UAN.US CVR Partners LP 20260817 0 123.74 126.49 121.815 122.29 72803 122.29 down down correct
UBER.US Uber Technologies Inc 20260817 0 77.09 77.53 74.65 74.99 18084900 74.99 down down correct
UBS.US UBS Group AG 20260817 0 53.93 54.1 53.44 53.44 990600 53.44 down down correct
UDR.US UDR Inc 20260817 0 37.73 37.73 37.09 37.24 2260500 37.24 down down correct
UE.US Urban Edge Properties 20260817 0 21.7 21.91 21.63 21.85 675700 21.85 up up correct
UFI.US Unifi Inc 20260817 0 7.06 8.06 6.95 8.03 791000 8.03 up up correct
UGI.US UGI Corporation 20260817 0 35.2 35.28 34.78 35.09 1324000 35.09 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260817 0 22.8 23.08 22.65 23.03 69200 23.03 up up correct
UGP.US Ultrapar Participações S.A 20260817 0 6.27 6.55 6.27 6.48 5886800 6.2933 up up correct
UHS.US Universal Health Services Inc 20260817 0 169.2 171.44 168.99 170.53 609600 170.3298 up up correct
UHT.US Universal Health Realty Income Trust 20260817 0 41.03 41.63 40.22 40.27 88600 40.27 down up incorrect
UI.US Ubiquiti Inc 20260817 0 574.62 613.43 557.78 583.67 187300 582.6855 up up correct
UIS.US Unisys Corporation 20260817 0 2.81 2.86 2.79 2.8 499600 2.8 down down correct
UL.US Unilever PLC 20260817 0 61.17 61.42 60.9811 61.23 3650552 61.23 up down incorrect
UMC.US United Microelectronics Corporation 20260817 0 19.38 19.77 19.27 19.53 7972800 19.53 up up correct
UMH.US UMH Properties Inc 20260817 0 16.23 16.31 16.08 16.14 633800 16.14 down down correct
UNF.US UniFirst Corporation 20260817 0 286.45 289.69 285.02 286.47 144000 286.47 up up correct
UNFI.US United Natural Foods Inc 20260817 0 47.88 48.47 47 48.11 366700 48.11 up up correct
UNH.US UnitedHealth Group Incorporated 20260817 0 398.57 398.9 391.43 395.62 5295100 395.62 down down correct
UNM.US Unum Group 20260817 0 93.58 94.45 91.46 91.51 1025991 91.51 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260817 0 21.02 21.17 21.02 21.17 73574 20.7834 up up correct
UNP.US Union Pacific Corporation 20260817 0 295.35 302.79 295.29 299.9 2076600 298.5159 up up correct
UP.US Wheels Up Experience Inc 20260817 0 4.96 5.04 4.802 4.91 64700 4.91 down down correct
UPS.US United Parcel Service Inc 20260817 0 103.22 103.24 101.97 102.02 4547500 102.02 down down correct
URI.US United Rentals Inc 20260817 0 1155.5 1176.4399 1150 1164.8199 368400 1164.8199 up up correct
USA.US Liberty All 20260817 0 6.07 6.08 6.02 6.05 1573500 6.05 down up incorrect
USAC.US USA Compression Partners LP 20260817 0 26.84 27.03 26.4 26.91 368200 26.91 up down incorrect
USB.US U.S. Bancorp 20260817 0 65.22 66.08 64.78 64.87 5602500 64.87 down down correct
USDP.US USD Partners LP 20260817 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260817 0 108.06 110.01 106.36 108.61 1821000 108.61 up down incorrect
USNA.US USANA Health Sciences Inc 20260817 0 13.3 13.3 12.58 12.86 242100 12.86 down down correct
USPH.US U.S. Physical Therapy Inc 20260817 0 81.22 81.22 77.53 78.48 205400 78.0172 down down correct
USX.US U.S. Xpress Enterprises Inc 20260817 0 25.6 25.6 25.6 25.6 100 25.6
UTF.US Cohen & Steers Infrastructure Fund Inc 20260817 0 27.02 27.13 26.89 27.1 375800 27.1 up up correct
UTI.US Universal Technical Institute Inc 20260817 0 25.24 26.16 25.13 26.15 1500800 26.15 up down incorrect
UTL.US Unitil Corporation 20260817 0 54.06 54.41 53.59 54.06 106600 54.06
UVE.US Universal Insurance Holdings Inc 20260817 0 43.15 43.9315 42.49 42.69 171896 42.69 down down correct
UVV.US Universal Corporation 20260817 0 44.59 44.76 43.36 44.32 454400 44.32 down up incorrect
UWMC.US WS 20260817 0 1.57 1.5783 1.46 1.49 14279169 1.49 down down correct
UZD.US UZD 20260817 0 18.925 19 18.925 18.97 3362 18.5782 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260817 0 16.73 16.85 16.7 16.73 16600 16.3913
UZF.US UZF 20260817 0 16.68 17.11 16.68 16.85 22300 16.5094 up up correct
V.US Visa Inc 20260817 0 362.84 363.56 358.52 358.84 15543400 358.84 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260817 0 119.5 121.63 118.84 119.47 282700 119.47 down down correct
VAL.US WT 20260817 0 11.95 12.6 11.7 11.9 8018 11.9 down down correct
VALE.US Vale S.A. 20260817 0 13.65 13.8 13.59 13.75 10426400 13.75 up up correct
VATE.US Innovate Corp 20260817 0 7.94 7.99 7.34 7.56 315400 7.56 down down correct
VBF.US Invesco Bond Fund 20260817 0 14.71 14.71 14.62 14.63 29800 14.63 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260817 0 10.68 10.7 10.6 10.6 55500 10.6 down down correct
VEEV.US Veeva Systems Inc 20260817 0 241 244.21 238.32 238.34 1008100 238.34 down down correct
VEL.US Velocity Financial Inc 20260817 0 18 18.185 17.85 17.9 106900 17.9 down down correct
VET.US Vermilion Energy Inc 20260817 0 11.44 11.89 11.43 11.88 932500 11.88 up up correct
VFC.US V.F. Corporation 20260817 0 15.08 15.32 14.34 14.48 5919200 14.48 down down correct
VGI.US Virtus Global Multi 20260817 0 7.32 7.34 7.3 7.3 37100 7.3 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260817 0 10.44 10.44 10.37 10.37 216000 10.37 down down correct
VHC.US VirnetX Holding Corp 20260817 0 13.84 14.61 12.81 13.54 14200 13.54 down down correct
VHI.US Valhi Inc 20260817 0 16.37 16.4999 16.06 16.25 11476 16.25 down down correct
VICI.US VICI Properties Inc 20260817 0 26.17 26.17 25.81 25.96 6816700 25.96 down down correct
VIPS.US Vipshop Holdings Limited 20260817 0 14.2 14.23 13.94 14.04 1667100 14.04 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260817 0 71.35 72.69 71 72.16 1629700 72.16 up up correct
VIV.US Telefônica Brasil S.A 20260817 0 11.55 11.6 11.4 11.4 1380800 11.366 down down correct
VKQ.US Invesco Municipal Trust 20260817 0 9.84 9.86 9.76 9.78 140400 9.78 down down correct
VLN.US Valens 20260817 0 1.94 2 1.89 1.91 1057000 1.91 down up incorrect
VLO.US Valero Energy Corporation 20260817 0 344 350.63 340.29 347.19 2161200 347.19 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260817 0 7.78 7.85 7.59 7.6 260000 7.6 down down correct
VLT.US Invesco High Income Trust II 20260817 0 10.07 10.07 10 10.01 13400 10.01 down down correct
VMC.US Vulcan Materials Company 20260817 0 280.31 282.72 277.05 278.15 702200 278.15 down down correct
VMI.US Valmont Industries Inc 20260817 0 496.52 508.34 496.44 506.79 230502 506.79 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260817 0 9.79 9.87 9.74 9.74 129500 9.74 down down correct
VNCE.US Vince Holding Corp 20260817 0 6.35 6.39 6 6.19 66800 6.19 down down correct
VNO.US Vornado Realty Trust 20260817 0 39.56 39.56 37.83 37.9 1164800 37.9 down down correct
VNT.US Vontier Corporation 20260817 0 32.66 32.751 32.24 32.33 1118900 32.33 down down correct
VOC.US VOC Energy Trust 20260817 0 3.21 3.32 3.17 3.24 79900 3.24 up up correct
VOYA.US Voya Financial Inc 20260817 0 101.22 102.32 100 100.14 882700 99.672 down down correct
VPG.US Vishay Precision Group Inc 20260817 0 75 76.58 73.71 76.23 951400 76.23 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260817 0 11.17 11.23 11.1 11.17 25500 11.17
VRT.US Vertiv Holdings Co 20260817 0 297.88 300.3 290.578 292.43 3575900 292.43 down down correct
VSH.US Vishay Intertechnology Inc 20260817 0 36.23 36.58 35.22 35.58 3222710 35.58 down down correct
VST.US Vistra Corp 20260817 0 149.37 149.865 145.21 146.11 4037700 146.11 down up incorrect
VTEX.US VTEX 20260817 0 3.7 3.715 3.51 3.53 886400 3.53 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260817 0 11.16 11.16 10.98 10.99 28300 10.99 down up incorrect
VTOL.US Bristow Group Inc 20260817 0 46.68 46.78 45.98 46.15 130500 46.15 down up incorrect
VTR.US Ventas Inc 20260817 0 91.29 91.63 90.405 91.17 2910973 91.17 down down correct
VVR.US Invesco Senior Income Trust 20260817 0 2.97 2.97 2.93 2.93 674800 2.93 down down correct
VVV.US Valvoline Inc 20260817 0 33.8 33.95 33.46 33.8 1990800 33.8
VZ.US Verizon Communications Inc 20260817 0 48.24 48.68 48 48.06 14466200 48.06 down down correct
W.US Wayfair Inc 20260817 0 100.7 103.86 99.027 103.08 3137500 103.08 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260817 0 300 304.36 299.76 300.65 1223900 300.34 up down incorrect
WAL.US Western Alliance Bancorporation 20260817 0 82.06 82.54 81.35 81.72 629400 81.72 down down correct
WAT.US Waters Corporation 20260817 0 408.48 411.91 402.01 407.74 608800 407.74 down up incorrect
WBS.US Webster Financial Corporation 20260817 0 79 79.05 78.48 78.69 7224552 78.69 down down correct
WCC.US WESCO International Inc 20260817 0 363.16 373.07 361.45 372.96 423200 372.96 up up correct
WCN.US Waste Connections Inc 20260817 0 165.42 166.24 164.36 165.01 877700 165.01 down down correct
WD.US Walker & Dunlop Inc 20260817 0 42.87 42.87 40.38 40.7 427400 40.0341 down down correct
WDH.US Waterdrop Inc 20260817 0 1 1.01 0.9986 1 353396 1
WDI.US Western Asset Diversified Income Fund 20260817 0 13.2 13.29 13.17 13.22 174400 13.0681 up up correct
WEA.US Western Asset Premier Bond Fund 20260817 0 10.49 10.51 10.47 10.48 28100 10.4097 down down correct
WEAV.US Weave Communications Inc. 20260817 0 5.38 5.585 5.355 5.53 1438789 5.53 up up correct
WEC.US WEC Energy Group Inc 20260817 0 110.45 110.62 109.53 110.49 2375700 110.49 up up correct
WELL.US Welltower Inc 20260817 0 234.44 236.28 233 235.3 2516900 235.3 up up correct
WES.US Western Midstream Partners LP 20260817 0 48.77 49.17 48.41 48.59 656500 48.59 down down correct
WEX.US WEX Inc 20260817 0 190.25 192.27 188.0162 188.87 428146 188.87 down down correct
WF.US Woori Financial Group Inc 20260817 0 71.13 72.035 71.13 71.48 56902 71.48 up up correct
WFC.US Wells Fargo & Company 20260817 0 88.72 89.53 87.48 87.54 14586000 87.54 down down correct
WFG.US West Fraser Timber Co. Ltd 20260817 0 69.97 70.31 68.19 68.41 217800 68.41 down down correct
WGO.US Winnebago Industries Inc 20260817 0 31.38 31.62 30.79 31.58 451400 31.58 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260817 0 74.36 74.36 72.39 72.94 1119300 72.94 down down correct
WHD.US Cactus Inc 20260817 0 73.48 73.98 72.73 73.45 445576 73.2918 down down correct
WHG.US Westwood Holdings Group Inc 20260817 0 19.28 19.75 19.28 19.41 18159 19.2597 up up correct
WHR.US Whirlpool Corporation 20260817 0 41 41.21 39.12 39.59 2696900 39.59 down down correct
WIA.US Western Asset Inflation 20260817 0 7.97 7.99 7.95 7.97 14800 7.918
WIT.US Wipro Limited 20260817 0 1.93 1.95 1.9 1.91 3617800 1.91 down down correct
WIW.US Western Asset Inflation 20260817 0 8.38 8.38 8.34 8.37 343400 8.3068 down down correct
WK.US Workiva Inc 20260817 0 69.45 70.16 68.395 69.87 562400 69.87 up up correct
WLK.US Westlake Chemical Corporation 20260817 0 79.05 79.5 77.31 78.21 943229 77.665 down down correct
WLKP.US Westlake Chemical Partners LP 20260817 0 21.71 21.88 21.42 21.66 27800 21.66 down down correct
WM.US Waste Management Inc 20260817 0 223.71 225.26 223 224.02 1828700 224.02 up up correct
WMB.US The Williams Companies Inc 20260817 0 75.21 75.36 73.39 73.45 7940300 73.45 down down correct
WMK.US Weis Markets Inc 20260817 0 70.89 71.56 70 70.25 140400 70.25 down down correct
WMS.US Advanced Drainage Systems Inc 20260817 0 149.93 149.93 145.72 147.98 697073 147.7619 down down correct
WMT.US Walmart Inc 20260817 0 114.33 115.18 113.92 114.33 18131100 114.0569
WNC.US Wabash National Corporation 20260817 0 12.5 12.8 12.25 12.73 917900 12.73 up down incorrect
WOLF.US Wolfspeed Inc 20260817 0 32.65 35.18 32.65 34.96 4287700 34.96 up down incorrect
WOR.US Worthington Industries Inc 20260817 0 58.22 58.22 56.88 57.71 224710 57.71 down up incorrect
WPC.US W. P. Carey Inc 20260817 0 71.35 71.54 70.98 71.52 998300 71.52 up up correct
WPM.US Wheaton Precious Metals Corp 20260817 0 135.36 137.565 134.34 136.61 1695901 136.4293 up up correct
WPP.US WPP plc 20260817 0 26.16 26.47 25.7 25.84 738000 25.84 down down correct
WRB.US W. R. Berkley Corporation 20260817 0 70.2 71.04 69.71 69.75 1246200 69.75 down down correct
WRBY.US Warby Parker Inc. 20260817 0 25.99 26.74 25.08 25.6 2208600 25.6 down up incorrect
WSM.US Williams 20260817 0 239.11 241.1 237.99 240.42 1237300 240.42 up up correct
WSO.US Watsco Inc 20260817 0 311.57 313.57 308.68 311.86 466000 311.86 up up correct
WST.US West Pharmaceutical Services Inc 20260817 0 348 350.74 346.43 346.61 283200 346.61 down down correct
WTI.US W&T Offshore Inc 20260817 0 3.67 3.76 3.58 3.75 2596900 3.7402 up up correct
WTM.US White Mountains Insurance Group Ltd 20260817 0 2130.23 2145.475 2107.78 2113.4 17251 2113.4 down down correct
WTRG.US Essential Utilities Inc 20260817 0 40 40.16 39.57 39.8 1983200 39.8 down down correct
WTS.US Watts Water Technologies Inc 20260817 0 383.68 387.39 380.87 385.18 133540 384.5165 up up correct
WTTR.US Select Energy Services Inc 20260817 0 21.06 21.37 20.81 21.32 1041674 21.32 up down incorrect
WU.US The Western Union Company 20260817 0 7.4 7.41 7.07 7.18 8694300 7.18 down up incorrect
WWW.US Wolverine World Wide Inc 20260817 0 20.98 20.98 19.38 19.83 1145599 19.83 down up incorrect
WY.US Weyerhaeuser Company 20260817 0 24.3 24.327 23.995 24.08 4884837 24.08 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260817 0 19.14 19.39 19.11 19.31 86900 19.31 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260817 0 19 19.09 18.89 19.07 441600 19.07 up up correct
XOM.US Exxon Mobil Corporation 20260817 0 160.1 162.51 159.09 161.46 12858100 161.46 up up correct
XPEV.US XPeng Inc 20260817 0 11.875 12.3 11.8 12.2 8953600 12.2 up up correct
XPO.US XPO Logistics Inc 20260817 0 210.64 214.05 210.39 210.99 620700 210.99 up up correct
XPOF.US Xponential Fitness Inc. 20260817 0 4.88 5.13 4.83 5.09 430300 5.09 up up correct
XPRO.US Frank’s International NV 20260817 0 18.82 18.88 18.42 18.57 759500 18.57 down down correct
XYF.US X Financial 20260817 0 5.28 5.35 5.25 5.3 28200 5.3 up up correct
XYL.US Xylem Inc 20260817 0 119.32 119.4785 117.45 117.47 1262165 117.0246 down down correct
YALA.US Yalla Group Limited 20260817 0 5.6 5.654 5.3 5.34 784200 5.34 down down correct
YELP.US Yelp Inc 20260817 0 24.34 24.34 22.88 23.07 1401300 23.07 down down correct
YETI.US YETI Holdings Inc 20260817 0 43.8 44.33 42.96 43 2447900 43 down down correct
YEXT.US Yext Inc 20260817 0 5.81 5.91 5.75 5.84 747400 5.84 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260817 0 8.89 8.93 8.735 8.84 4891790 8.84 down down correct
YOU.US Clear Secure Inc. 20260817 0 45.08 45.2475 43.78 43.84 2419977 43.84 down down correct
YPF.US YPF Sociedad Anónima 20260817 0 51.12 52.85 50.88 52.7 1926000 52.7 up up correct
YRD.US Yiren Digital Ltd 20260817 0 1.2 1.21 1.17 1.19 42100 1.19 down down correct
YSG.US Yatsen Holding Limited 20260817 0 3.335 3.41 3.09 3.19 109700 3.19 down down correct
YUM.US Yum! Brands Inc 20260817 0 147.31 148.07 143.26 145.14 2954200 145.14 down up incorrect
YUMC.US Yum China Holdings Inc 20260817 0 47.35 47.39 46.84 47.14 1282700 46.8502 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260817 0 99.78 100.15 97.87 98.2 1750500 98.2 down up incorrect
ZEPP.US Zepp Health Corporation 20260817 0 5.56 5.95 5.4 5.82 97307 5.82 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260817 0 28.855 29.24 28.39 28.83 6868300 28.83 down up incorrect
ZH.US Zhihu Inc 20260817 0 3.19 3.25 3.14 3.19 189600 3.19
ZIM.US ZIM Integrated Shipping Services Ltd 20260817 0 28.83 29.36 28.64 28.81 3485000 28.81 down up incorrect
ZIP.US ZipRecruiter Inc 20260817 0 4.67 4.915 4.67 4.86 997100 4.86 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260817 0 22.94 23.015 22.805 22.91 1875600 22.91 down down correct
ZTR.US Virtus Total Return Fund Inc 20260817 0 6.73 6.76 6.7 6.7 63300 6.7 down down correct
ZTS.US Zoetis Inc 20260817 0 73.1 73.1 71 72.97 6554000 72.97 down down correct
ZVIA.US Zevia PBC 20260817 0 1.32 1.3449 1.3 1.3 289545 1.3 down down correct
ZWS.US Zurn Water Solutions Corp 20260817 0 50.72 50.93 50.24 50.31 656300 50.1984 down down correct
ZYME.US Zymeworks Inc 20260817 0 25.01 25.8 24.94 25.31 442400 25.31 up up correct

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