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2026/08/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260818 0 149.19 149.77 147.74 148.44 1798200 148.44 down down correct
AA.US Alcoa Corporation 20260818 0 50.79 50.998 48.88 50.02 3287200 50.02 down up incorrect
AAP.US Advance Auto Parts Inc 20260818 0 57.05 59.28 56.6 56.96 1871100 56.96 down down correct
AAT.US American Assets Trust Inc 20260818 0 22.73 22.77 22.56 22.6 204800 22.6 down up incorrect
AB.US AllianceBernstein Holding L.P 20260818 0 36.25 36.49 35.85 36.18 240300 36.18 down up incorrect
ABBV.US AbbVie Inc 20260818 0 253.93 259.18 252.41 258.92 5010200 258.92 up up correct
ABEV.US Ambev S.A 20260818 0 2.79 2.82 2.77 2.78 12823000 2.78 down down correct
ABG.US Asbury Automotive Group Inc 20260818 0 211.01 211.01 202.61 203.94 485600 203.94 down up incorrect
ABM.US ABM Industries Incorporated 20260818 0 48.17 48.26 47.07 47.1 350400 47.1 down down correct
ABR.US PD 20260818 0 15.76 15.82 15.6698 15.76 30658 15.76
ABT.US Abbott Laboratories 20260818 0 112.45 113.63 111.75 112.68 9781600 112.68 up up correct
ACA.US Arcosa Inc 20260818 0 145.17 145.43 145.17 145.35 537900 145.35 up down incorrect
ACCO.US ACCO Brands Corporation 20260818 0 4.28 4.37 4.24 4.28 664200 4.2041
ACH.US Aluminum Corporation of China Limited 20260818 0 1.05 1.13 0.96 1.13 3770700 1.13 up up correct
ACHR.US WS 20260818 0 6.17 6.42 6.13 6.32 31859047 6.32 up up correct
ACI.US Albertsons Companies Inc 20260818 0 12.43 12.515 12.19 12.21 5789300 12.21 down up incorrect
ACM.US AECOM 20260818 0 62.6 62.79 61.65 61.72 1898000 61.72 down down correct
ACN.US Accenture plc 20260818 0 172.86 176.93 170.43 172.93 5995600 172.93 up up correct
ACP.US PA 20260818 0 19.27 19.34 19.27 19.3301 749 19.3301 up up correct
ACR.US PD 20260818 0 20.6 20.67 20.5095 20.67 9222 20.67 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260818 0 4.63 4.66 4.56 4.63 251500 4.63
ACV.US AllianzGI Diversified Income & Convertible Fund 20260818 0 27.43 27.43 26.88 26.95 23000 26.95 down up incorrect
ADC.US P 20260818 0 17 17.05 16.86 16.93 46334 16.93 down up incorrect
ADCT.US ADC Therapeutics SA 20260818 0 1.05 1.08 1.03 1.03 3444158 1.03 down down correct
ADM.US Archer 20260818 0 82.12 83.27 81.01 82.45 3513600 81.93 up up correct
ADNT.US Adient plc 20260818 0 20.14 20.29 19.23 19.48 691800 19.48 down down correct
ADT.US ADT Inc 20260818 0 7.25 7.28 7.21 7.22 7487300 7.22 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20260818 0 26.07 26.14 26.01 26.05 195000 26.05 down down correct
AEE.US Ameren Corporation 20260818 0 110.52 110.935 109.38 109.67 1339263 109.67 down down correct
AEFC.US AEFC 20260818 0 18.21 18.21 17.995 18.02 32200 17.7055 down down correct
AEG.US Aegon N.V 20260818 0 9.51 9.53 9.41 9.41 4353400 9.41 down down correct
AEM.US Agnico Eagle Mines Limited 20260818 0 186.48 189.69 184.62 186.94 2525400 186.5258 up up correct
AEO.US American Eagle Outfitters Inc 20260818 0 16.55 16.67 16.25 16.35 3184800 16.35 down up incorrect
AER.US AerCap Holdings N.V 20260818 0 150.77 151.67 149.59 149.62 612758 149.62 down up incorrect
AES.US The AES Corporation 20260818 0 14.76 14.79 14.74 14.74 4297200 14.74 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260818 0 11.01 11.05 10.93 10.98 113000 10.98 down down correct
AFG.US American Financial Group Inc 20260818 0 148.53 148.71 145.05 145.59 367200 145.59 down down correct
AFGB.US American Financial Group Inc 20260818 0 20.65 20.65 20.55 20.625 5646 20.625 down up incorrect
AFGC.US American Financial Group Inc 20260818 0 17.92 17.925 17.807 17.85 11215 17.5329 down up incorrect
AFGD.US American Financial Group Inc 20260818 0 19.5 19.525 19.3875 19.525 3745 19.525 up up correct
AFGE.US American Financial Group Inc 20260818 0 16.2 16.2 16.1 16.118 3695 15.8364 down down correct
AFL.US Aflac Incorporated 20260818 0 122.21 122.79 121.53 121.73 2045200 121.12 down down correct
AG.US First Majestic Silver Corp 20260818 0 19 19.22 18.47 18.48 8274700 18.48 down down correct
AGCO.US AGCO Corporation 20260818 0 100.75 101.385 98.33 98.45 844867 98.45 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260818 0 12.43 12.49 12.43 12.49 54700 12.3693 up up correct
AGI.US Alamos Gold Inc 20260818 0 33.39 33.68 32.84 32.9 2988800 32.9 down down correct
AGL.US agilon health inc 20260818 0 96.42 99.9 94.9 95.4 336764 95.4 down down correct
AGM.US PG 20260818 0 17.4 17.63 17.3 17.41 10362 17.41 up down incorrect
AGO.US Assured Guaranty Ltd 20260818 0 76.93 77.11 75.38 75.53 279600 75.1485 down down correct
AGRO.US Adecoagro S.A 20260818 0 9.36 9.84 9.26 9.81 1345200 9.81 up up correct
AGX.US Argan Inc 20260818 0 568.56 575.49 549.29 553.03 376300 553.03 down down correct
AHL.US PE 20260818 0 18.75 18.75 18.55 18.55 15932 18.55 down down correct
AHT.US PI 20260818 0 6.44 6.9999 6.39 6.85 4541 6.85 up up correct
AI.US C3.ai Inc 20260818 0 9.67 9.89 9.585 9.87 4207200 9.87 up up correct
AIN.US Albany International Corp 20260818 0 63.8 64.31 62.58 62.72 233600 62.4032 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260818 0 26.79 26.85 26.32 26.47 70300 26.47 down up incorrect
AIR.US AAR Corp 20260818 0 150.13 150.64 145.82 149.02 469100 149.02 down down correct
AIT.US Applied Industrial Technologies Inc 20260818 0 357.97 357.97 352.685 354.35 296518 354.35 down down correct
AIV.US Apartment Investment and Management Company 20260818 0 2.62 2.65 2.62 2.62 968100 2.62
AIZ.US Assurant Inc 20260818 0 284.24 288.14 279.9 280.07 393800 279.2072 down down correct
AIZN.US Assurant Inc 20260818 0 18.67 18.67 18.45 18.57 14600 18.57 down down correct
AJG.US Arthur J. Gallagher & Co 20260818 0 250.02 255.28 248.05 248.36 1287000 248.36 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260818 0 10.26 10.8752 10.26 10.645 2755 10.645 up up correct
AKO.US B 20260818 0 29.97 30.16 29.97 30.07 2712 29.714 up up correct
AKR.US Acadia Realty Trust 20260818 0 21.09 21.31 20.91 21.05 1356300 21.05 down down correct
ALB.US Albemarle Corporation 20260818 0 131 132.93 129.85 132.71 1277800 132.71 up down incorrect
ALC.US Alcon AG 20260818 0 73.6 74.4 73.5 73.55 1562100 73.55 down down correct
ALG.US Alamo Group Inc 20260818 0 162.63 164.87 158.8 159.25 224900 159.25 down up incorrect
ALIT.US Alight Inc 20260818 0 13.27 13.6838 13.17 13.43 620101 13.43 up up correct
ALK.US Alaska Air Group Inc 20260818 0 43.45 43.61 42.27 42.41 2405800 42.41 down up incorrect
ALL.US The Allstate Corporation 20260818 0 262.05 264.49 260.81 261.15 1442075 260.0676 down down correct
ALLE.US Allegion plc 20260818 0 162.78 163.23 159.82 159.83 887100 159.83 down down correct
ALSN.US Allison Transmission Holdings Inc 20260818 0 126.88 127 124.3 125.45 808100 125.1682 down down correct
ALTG.US PA 20260818 0 25.72 25.75 25.72 25.75 445 25.75 up up correct
ALV.US Autoliv Inc 20260818 0 121.05 121.395 119.98 120.28 402536 119.4287 down down correct
ALX.US Alexander's Inc 20260818 0 269.6 269.8 266 268.08 40300 268.08 down up incorrect
AM.US Antero Midstream Corporation 20260818 0 22.5 22.78 22.49 22.69 2084600 22.69 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260818 0 5.22 5.23 5.08 5.08 2077900 5.08 down down correct
AMC.US AMC Entertainment Holdings Inc 20260818 0 2.4 2.43 2.32 2.38 14715900 2.38 down down correct
AMCR.US Amcor plc 20260818 0 45.86 46.34 45.69 45.86 3839500 45.86
AME.US AMETEK Inc 20260818 0 252.54 253.53 248.93 249.99 1545400 249.99 down down correct
AMG.US Affiliated Managers Group Inc 20260818 0 370 370.21 360.78 363.57 377700 363.57 down up incorrect
AMH.US PH 20260818 0 23.34 23.97 23.34 23.54 27722 23.54 up down incorrect
AMN.US AMN Healthcare Services Inc 20260818 0 34.5 34.82 33.76 34.54 402100 34.54 up down incorrect
AMP.US Ameriprise Financial Inc 20260818 0 566.25 568.7 560.01 562.12 330400 562.12 down up incorrect
AMPY.US Amplify Energy Corp 20260818 0 4.91 4.94 4.79 4.82 625400 4.82 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260818 0 166.47 171 165.67 169.44 342500 169.44 up up correct
AMRC.US Ameresco Inc 20260818 0 26.65 26.97 25.43 25.49 985000 25.49 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260818 0 18.45 18.76 18.02 18.19 2026500 18.19 down down correct
AMT.US American Tower Corporation (REIT) 20260818 0 174.86 175.33 172.25 172.33 1869100 172.33 down down correct
AMWL.US American Well Corporation 20260818 0 12.33 12.44 11.992 12.2 93900 12.2 down down correct
AMX.US América Móvil S.A.B. de C.V 20260818 0 23.92 24.17 23.58 23.63 3213900 23.63 down down correct
AN.US AutoNation Inc 20260818 0 207.57 207.8 196.81 196.9 458880 196.9 down down correct
ANET.US Arista Networks Inc 20260818 0 196 197.99 189.67 193.18 8886900 193.18 down down correct
ANF.US Abercrombie & Fitch Co 20260818 0 104.09 107.29 100.43 103.38 1209700 103.38 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260818 0 10.75 10.76 10.59 10.64 426300 10.5411 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260818 0 8.9 9 8.8 8.82 227600 8.4963 down down correct
AON.US Aon plc 20260818 0 343.2 350.13 343.03 343.2 921500 343.2
AOS.US A. O. Smith Corporation 20260818 0 61.63 61.69 60.56 60.86 977300 60.86 down down correct
AP.US Ampco 20260818 0 9.25 9.39 8.88 8.97 93500 8.97 down down correct
APAM.US Artisan Partners Asset Management Inc 20260818 0 41.57 41.965 41.07 41.67 450825 41.67 up up correct
APD.US Air Products and Chemicals Inc 20260818 0 302.67 304.98 302.25 303.23 610000 303.23 up up correct
APG.US APi Group Corporation 20260818 0 44.22 44.274 42.77 42.78 2754300 42.78 down down correct
APH.US Amphenol Corporation 20260818 0 165.2 166.38 158.1 159.57 7537300 159.57 down down correct
APLE.US Apple Hospitality REIT Inc 20260818 0 15.93 16.12 15.85 16.07 2088200 15.9918 up up correct
AQN.US Algonquin Power & Utilities Corp 20260818 0 5.88 5.88 5.79 5.79 3203300 5.79 down down correct
AQNB.US AQNB 20260818 0 25.55 26.13 25.55 26.05 130700 26.05 up up correct
AR.US Antero Resources Corporation 20260818 0 37.1 37.32 36.64 37.04 3232500 37.04 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260818 0 7.91 7.91 7.68 7.7 1344100 7.7 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260818 0 12.49 12.5 12.35 12.37 96400 12.2576 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260818 0 46.98 47.19 45.78 45.84 2199000 45.84 down down correct
ARES.US Ares Management Corporation 20260818 0 140.28 141.595 137.52 140.31 1475300 140.31 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260818 0 6.84 6.88 6.79 6.82 4502500 6.82 down down correct
ARL.US American Realty Investors Inc 20260818 0 14.54 14.95 14.5 14.91 2500 14.91 up down incorrect
ARLO.US Arlo Technologies Inc 20260818 0 13.58 13.82 13.36 13.38 1224700 13.38 down up incorrect
ARMK.US Aramark 20260818 0 61.95 62.11 60.32 60.5 2416800 60.38 down up incorrect
AROC.US Archrock Inc 20260818 0 34.63 34.82 34.1 34.12 1155800 34.12 down up incorrect
ARR.US PC 20260818 0 20.88 20.88 20.8307 20.8383 14638 20.8383 down up incorrect
ARW.US Arrow Electronics Inc 20260818 0 215.6 216.49 207.52 213.51 859600 213.51 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260818 0 58.57 59.14 57.69 57.72 27800 57.72 down up incorrect
ASAN.US Asana Inc 20260818 0 9.02 9.2897 8.869 9.16 3578878 9.16 up down incorrect
ASB.US PF 20260818 0 19.35 19.35 19.25 19.28 10667 18.9249 down down correct
ASC.US Ardmore Shipping Corporation 20260818 0 18.17 18.2 17.75 18.01 614000 17.2043 down down correct
ASG.US Liberty All 20260818 0 5.46 5.46 5.39 5.4 123200 5.4 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260818 0 24.62 25.08 24.466 24.98 161300 24.7612 up up correct
ASH.US Ashland Global Holdings Inc 20260818 0 73.98 73.98 72.49 73.63 537800 73.2083 down down correct
ASIX.US AdvanSix Inc 20260818 0 16.78 16.852 16.43 16.56 364700 16.56 down down correct
ASPN.US Aspen Aerogels Inc 20260818 0 5.69 5.71 5.46 5.58 857800 5.58 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260818 0 262.56 263.03 255.93 259.67 54400 259.67 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260818 0 37.04 37.18 35.88 36.41 14752800 36.41 down down correct
ATC.US Atotech Limited 20260818 0 20.73 20.73 20.73 20.73 100 20.73
ATEN.US A10 Networks Inc 20260818 0 27.02 27.35 26.45 26.6 944200 26.6 down up incorrect
ATH.US PD 20260818 0 16.1 16.1 15.61 15.645 48525 15.645 down down correct
ATHM.US Autohome Inc 20260818 0 21.25 22.01 21.18 21.97 746000 21.97 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260818 0 227.75 230.62 224.35 226.46 1251600 226.46 down down correct
ATKR.US Atkore Inc 20260818 0 93.55 93.59 93.315 93.44 619800 93.44 down up incorrect
ATO.US Atmos Energy Corporation 20260818 0 172.07 172.73 170.32 170.51 825800 169.4881 down down correct
ATR.US AptarGroup Inc 20260818 0 132.75 133.47 131.22 131.73 500100 131.73 down down correct
ATTO.US Atento S.A 20260818 0 23.26 23.75 20.96 23.24 181600 23.24 down down correct
AU.US AngloGold Ashanti Limited 20260818 0 98.89 99.85 96.78 97.95 1555700 97.3375 down down correct
AUST.US Austin Gold Corp. 20260818 0 1.25 1.282 1.16 1.16 118900 1.16 down up incorrect
AVA.US Avista Corporation 20260818 0 38.78 38.94 38.32 38.43 686300 38.43 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260818 0 5.43 5.55 5.33 5.41 170600 5.3958 down down correct
AVD.US American Vanguard Corporation 20260818 0 2.2 2.38 2.07 2.17 1720900 2.17 down up incorrect
AVK.US Advent Convertible and Income Fund 20260818 0 12.78 12.82 12.69 12.76 201200 12.76 down up incorrect
AVNT.US Avient Corporation 20260818 0 45.2 45.2 43.43 43.46 859400 43.46 down down correct
AVY.US Avery Dennison Corporation 20260818 0 177.65 179.77 176.29 177.71 671900 176.6832 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260818 0 10.15 10.16 10.14 10.15 250700 10.15
AWI.US Armstrong World Industries Inc 20260818 0 179.72 179.72 176.49 177.15 259000 177.15 down down correct
AWK.US American Water Works Company Inc 20260818 0 135.93 137.75 135.36 136.27 1892700 136.27 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260818 0 11.86 11.86 11.74 11.78 86300 11.6602 down down correct
AWR.US American States Water Company 20260818 0 88.75 89.865 88.39 88.91 241069 88.91 up up correct
AX.US Axos Financial Inc 20260818 0 99.59 100.6 97.56 97.66 296600 97.66 down down correct
AXP.US American Express Company 20260818 0 336.67 339.41 335.22 338.52 2875400 338.52 up up correct
AXR.US AMREP Corporation 20260818 0 22.8 23.3464 22.8 22.85 2210 22.85 up down incorrect
AXS.US PE 20260818 0 18.64 18.7 18.5 18.55 43222 18.55 down down correct
AXTA.US Axalta Coating Systems Ltd 20260818 0 35.91 36.085 35.26 35.42 1770300 35.42 down up incorrect
AYI.US Acuity Brands Inc 20260818 0 354.89 356.3 345.48 345.59 337300 345.59 down up incorrect
AZO.US AutoZone Inc 20260818 0 3057.27 3127.1001 3021.0901 3073.2 278400 3073.2 up up correct
AZZ.US AZZ Inc 20260818 0 151.53 151.53 145.71 146.43 319200 146.43 down down correct
B.US Barnes Group Inc 20260818 0 41.81 42.52 41.51 42.09 8774100 41.9343 up up correct
BA.US The Boeing Company 20260818 0 225.1 226.11 222.58 223.06 4772500 223.06 down down correct
BABA.US Alibaba Group Holding Limited 20260818 0 127.76 128.79 126.34 128.15 12809800 128.15 up up correct
BAC.US PP 20260818 0 15.88 15.88 15.66 15.79 77068 15.79 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260818 0 75.98 77.05 75.36 75.76 1201300 75.76 down down correct
BAK.US Braskem S.A 20260818 0 1.99 2.045 1.92 1.97 2127500 1.97 down down correct
BALY.US Bally's Corporation 20260818 0 10.16 10.3259 8.86 8.91 284110 8.91 down up incorrect
BAM.US Brookfield Asset Management Inc 20260818 0 52.47 52.56 51.47 51.47 2115912 50.9743 down up incorrect
BAP.US Credicorp Ltd 20260818 0 376.21 389.7 365.78 368.44 350400 368.44 down up incorrect
BARK.US Original Bark Co 20260818 0 10.16 10.4684 10.03 10.1 27416 10.1 down down correct
BAX.US Baxter International Inc 20260818 0 26.08 26.34 25.75 25.94 6688500 25.93 down down correct
BB.US BlackBerry Limited 20260818 0 8.51 8.65 8.35 8.58 9210600 8.58 up up correct
BBAR.US Banco BBVA Argentina S.A 20260818 0 15.12 15.13 14.55 14.76 1491700 14.76 down down correct
BBD.US Banco Bradesco S.A 20260818 0 3.07 3.11 3.04 3.04 26301500 3.04 down down correct
BBDC.US Barings BDC Inc 20260818 0 9.3 9.515 9.3 9.39 1403856 9.1275 up up correct
BBDO.US Banco Bradesco S.A 20260818 0 3.01 3.07 2.94 3.01 102500 3.01
BBN.US BlackRock Taxable Municipal Bond Trust 20260818 0 15.67 15.79 15.67 15.73 134500 15.73 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260818 0 29.02 29.11 28.72 28.79 1056400 28.79 down down correct
BBW.US Build 20260818 0 38.25 38.81 37.22 37.44 423700 37.44 down down correct
BBWI.US Bath Body Works Inc 20260818 0 19.55 20.26 19.15 20.04 8473600 19.8359 up up correct
BBY.US Best Buy Co. Inc 20260818 0 86.4 88.02 85.99 87.27 4262700 87.27 up up correct
BC.US PC 20260818 0 23.78 23.9118 23.7 23.765 8978 23.765 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260818 0 15.68 15.78 15.65 15.76 557700 15.76 up up correct
BCC.US Boise Cascade Company 20260818 0 82.28 82.33 80.07 80.18 230400 79.9436 down down correct
BCE.US BCE Inc 20260818 0 23.45 23.66 23.36 23.36 2454900 23.36 down down correct
BCH.US Banco de Chile 20260818 0 40.91 41.33 40.7 41.09 277647 41.09 up up correct
BCO.US The Brink's Company 20260818 0 112.37 112.48 109.03 109.14 276300 109.14 down down correct
BCS.US Barclays PLC 20260818 0 27.47 27.6 27.26 27.37 2629900 27.37 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260818 0 12.79 12.85 12.53 12.57 155600 12.57 down down correct
BDC.US Belden Inc 20260818 0 135.575 137.44 129.15 129.4 314520 129.4 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260818 0 9.84 9.85 9.8 9.81 302400 9.81 down down correct
BDN.US Brandywine Realty Trust 20260818 0 2.98 3.03 2.97 2.98 1034000 2.98
BDX.US Becton Dickinson and Company 20260818 0 184.94 185.8 180.72 180.77 1616400 180.77 down down correct
BE.US Bloom Energy Corporation 20260818 0 220.765 222.7 205.5 209.01 15418800 209.01 down down correct
BEKE.US KE Holdings Inc 20260818 0 16.99 17.01 16.835 16.87 2841151 16.87 down down correct
BEN.US Franklin Resources Inc 20260818 0 34.03 34.06 33.69 33.99 2226400 33.99 down down correct
BEP.US PA 20260818 0 16.9937 16.9937 16.51 16.6 12696 16.6 down down correct
BEPH.US BEPH 20260818 0 15.11 15.13 15.032 15.1 25500 15.1 down down correct
BF.US B 20260818 0 27.9 27.9 27.15 27.15 2449208 27.15 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260818 0 71.41 73.79 71.38 72.52 602758 72.52 up up correct
BFS.US Saul Centers Inc 20260818 0 34.45 34.54 34 34.01 92500 34.01 down down correct
BG.US Bunge Limited 20260818 0 115.45 115.45 113.88 114.36 1029230 114.36 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260818 0 14.35 14.37 14.26 14.37 95700 14.2477 up up correct
BGR.US BlackRock Energy and Resources Trust 20260818 0 17.09 17.32 17.09 17.22 86200 17.22 up up correct
BGS.US B&G Foods Inc 20260818 0 3.47 3.5 3.44 3.45 1287700 3.45 down down correct
BGSF.US BGSF Inc 20260818 0 5.8 5.8 5.55 5.55 3200 5.55 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260818 0 10.95 10.95 10.9 10.94 116100 10.94 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260818 0 5.84 5.84 5.78 5.78 203400 5.78 down down correct
BH.US Biglari Holdings Inc 20260818 0 392.91 400 381.085 383.3 399712 383.3 down down correct
BHC.US Bausch Health Companies Inc 20260818 0 6.64 7.03 6.58 6.93 4775300 6.93 up up correct
BHE.US Benchmark Electronics Inc 20260818 0 81.01 81.01 75.36 76.71 405800 76.71 down down correct
BHK.US BlackRock Core Bond Trust 20260818 0 8.94 8.99 8.88 8.99 228500 8.99 up up correct
BHP.US BHP Group 20260818 0 88.65 90.46 88.24 89.09 3341100 89.09 up down incorrect
BHR.US PD 20260818 0 16.86 16.95 16.85 16.92 4080 16.92 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260818 0 12.54 12.54 12.54 12.54 200 12.54
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260818 0 14.3 14.3 13.545 13.57 1965200 13.57 down up incorrect
BILL.US Bill.com Holdings Inc 20260818 0 48.88 50.15 48.84 49.17 2352000 49.17 up down incorrect
BIO.US Bio 20260818 0 356.17 356.49 351.8 352.69 210700 352.69 down up incorrect
BIP.US PB 20260818 0 16.8719 16.95 16.6954 16.75 18140 16.441 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260818 0 39.91 39.91 38.98 39 756600 38.5494 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260818 0 15.96 15.96 15.86 15.88 16000 15.88 down up incorrect
BIT.US BlackRock Multi 20260818 0 12.1 12.34 12.03 12.05 397300 12.05 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260818 0 95.44 95.47 92.56 92.69 1471800 92.69 down down correct
BKD.US Brookdale Senior Living Inc 20260818 0 12.31 12.44 12.08 12.22 3612500 12.22 down down correct
BKE.US The Buckle Inc 20260818 0 43.52 43.71 42.84 43.11 397600 43.11 down down correct
BKH.US Black Hills Corporation 20260818 0 73.14 74.06 73.0292 73.15 890694 73.15 up up correct
BKT.US BlackRock Income Trust Inc 20260818 0 10.46 10.46 10.31 10.44 78500 10.44 down up incorrect
BKU.US BankUnited Inc 20260818 0 47.25 48.11 47.25 47.78 447700 47.78 up down incorrect
BLDR.US Builders FirstSource Inc 20260818 0 69.9 70.47 67.52 67.62 1280200 67.62 down up incorrect
BLK.US BlackRock Inc 20260818 0 1149 1161.8101 1143.13 1154.35 355300 1154.35 up up correct
BLND.US Blend Labs Inc. 20260818 0 1.51 1.575 1.43 1.45 4027200 1.45 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260818 0 12.81 12.81 12.74 12.74 92500 12.74 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260818 0 55.31 55.81 54.54 54.65 126500 54.65 down up incorrect
BMA.US Banco Macro S.A 20260818 0 77.78 79.25 74.89 76.08 395671 76.08 down up incorrect
BME.US BlackRock Health Sciences Trust 20260818 0 44.64 44.98 44.5 44.86 35300 44.86 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260818 0 16.03 16.29 16.03 16.29 132600 16.29 up down incorrect
BMI.US Badger Meter Inc 20260818 0 127.85 127.85 125.01 125.89 302200 125.489 down down correct
BML.US PL 20260818 0 18.84 19.01 18.84 18.94 30048 18.94 up up correct
BMO.US Bank of Montreal 20260818 0 185.25 185.82 181.45 182.57 418200 182.57 down down correct
BMY.US Bristol 20260818 0 65.3 66.38 65 66.05 9413800 66.05 up up correct
BNED.US Barnes & Noble Education Inc 20260818 0 11.74 12.16 11.72 11.95 175800 11.95 up up correct
BNL.US Broadstone Net Lease Inc 20260818 0 21.24 21.34 20.74 20.78 3943100 20.78 down down correct
BNS.US The Bank of Nova Scotia 20260818 0 91.26 91.32 89.495 90.13 1308427 90.13 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260818 0 164.24 164.89 162.91 163.93 2016200 163.93 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260818 0 12.47 12.47 12.37 12.41 139800 12.41 down down correct
BOH.US PA 20260818 0 15.4 15.4 15.2 15.23 23706 15.23 down down correct
BOOT.US Boot Barn Holdings Inc 20260818 0 162.35 163.675 157.85 158.09 593900 158.09 down down correct
BORR.US Borr Drilling Limited 20260818 0 4.56 4.57 4.325 4.43 7771768 4.43 down down correct
BOX.US Box Inc 20260818 0 32.74 33.19 32.43 32.44 2226500 32.44 down down correct
BP.US BP p.l.c 20260818 0 43.46 43.6 43.17 43.41 9672200 43.41 down down correct
BQ.US Boqii Holding Limited 20260818 0 1.06 1.136 1 1.04 374000 1.04 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260818 0 170.68 173.65 169.175 169.86 1605907 169.86 down up incorrect
BRBR.US BellRing Brands Inc 20260818 0 10.38 10.63 10.25 10.38 3309154 10.38
BRC.US Brady Corporation 20260818 0 94.39 94.8 92.91 94.16 127400 94.16 down up incorrect
BRK.US B 20260818 0 501.04 504.5 499.6032 502.96 3380695 502.96 up up correct
BRO.US Brown & Brown Inc 20260818 0 69.61 70.87 69.32 69.37 2110700 69.37 down down correct
BROS.US Dutch Bros Inc. 20260818 0 49.89 50.24 48.37 48.44 5506401 48.44 down down correct
BRSP.US Brightspire Capital Inc 20260818 0 4.89 4.89 4.8099 4.85 807124 4.85 down down correct
BRT.US BRT Apartments Corp 20260818 0 14.55 14.565 14.35 14.42 50025 14.42 down down correct
BRW.US Voya Prime Rate Trust 20260818 0 6.54 6.54 6.48 6.5 179000 6.5 down down correct
BRX.US Brixmor Property Group Inc 20260818 0 30 30 29.59 29.62 1534091 29.62 down down correct
BSAC.US Banco Santander 20260818 0 34.33 34.725 34.21 34.44 212347 34.44 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260818 0 5.7 5.735 5.59 5.6 5877898 5.6 down down correct
BSM.US Black Stone Minerals L.P 20260818 0 14.73 14.73 14.49 14.59 207100 14.59 down down correct
BST.US BlackRock Science and Technology Trust 20260818 0 49.85 50 49.395 49.43 91100 49.43 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260818 0 31.19 31.59 30.88 31.07 144100 31.07 down down correct
BTI.US British American Tobacco p.l.c 20260818 0 56.64 56.71 56.11 56.38 4324700 56.38 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260818 0 41.13 41.5 40.65 41.01 47500 41.01 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260818 0 22.5 22.62 22.43 22.59 68300 22.59 up up correct
BTU.US Peabody Energy Corporation 20260818 0 25.44 25.955 24.87 25.18 1665800 25.18 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260818 0 10.17 10.25 10.17 10.19 258700 10.19 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260818 0 27 27.5 27 27.18 77500 27.18 up up correct
BUR.US Burford Capital Limited 20260818 0 4.2 4.23 4.14 4.14 1330447 4.14 down down correct
BURL.US Burlington Stores Inc 20260818 0 338.88 341.38 333.69 336.95 1294600 336.95 down down correct
BV.US BrightView Holdings Inc 20260818 0 11.39 11.55 11.29 11.5 761400 11.5 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260818 0 33.49 33.89 32.9 33.2 556400 33.2 down down correct
BW.US PA 20260818 0 22.46 22.62 22.41 22.49 9769 22.49 up up correct
BWA.US BorgWarner Inc 20260818 0 69.14 69.173 67.91 67.95 1638969 67.77 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260818 0 7.75 7.75 7.7 7.74 32000 7.66 down down correct
BWXT.US BWX Technologies Inc 20260818 0 168.11 169.08 164.77 165.01 723000 165.01 down down correct
BX.US The Blackstone Group Inc 20260818 0 139.52 141.49 138.12 140.59 3395700 140.59 up up correct
BXC.US BlueLinx Holdings Inc 20260818 0 85.97 86.17 82.29 82.57 137800 82.57 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260818 0 14.28 14.4 14.05 14.18 1540600 14.18 down down correct
BXP.US Boston Properties Inc 20260818 0 66.92 67.14 66.17 66.19 1084600 66.19 down down correct
BXSL.US Blackstone Secured Lending Fund 20260818 0 24.21 24.45 24.18 24.35 1075400 24.35 up up correct
BY.US Byline Bancorp Inc 20260818 0 39.25 39.25 38.68 39.09 183300 39.09 down down correct
BYD.US Boyd Gaming Corporation 20260818 0 83.36 83.72 82.48 82.48 716500 82.48 down up incorrect
BZH.US Beazer Homes USA Inc 20260818 0 33.13 33.18 33.1 33.11 443900 33.11 down up incorrect
C.US PN 20260818 0 26.46 26.55 26.27 26.32 213192 26.32 down down correct
CAAP.US Corporación América Airports S.A 20260818 0 23.53 23.85 22.02 22.99 715300 22.1267 down down correct
CABO.US Cable One Inc 20260818 0 29.48 29.865 28.01 28.07 169300 28.07 down down correct
CACI.US CACI International Inc 20260818 0 654.79 666.76 650.24 656.06 242700 656.06 up up correct
CAE.US CAE Inc 20260818 0 26.9 27 25.92 26.02 643500 26.02 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260818 0 19.65 19.75 19.325 19.57 20416 19.57 down down correct
CAG.US Conagra Brands Inc 20260818 0 15.75 15.81 15.52 15.52 10603200 15.52 down down correct
CAH.US Cardinal Health Inc 20260818 0 235.17 238.24 233.94 234.98 1792400 234.98 down down correct
CAL.US Caleres Inc 20260818 0 13.34 13.34 12.87 12.92 496900 12.92 down down correct
CALX.US Calix Inc 20260818 0 39.17 39.9 38.8 39.16 785391 39.16 down down correct
CANG.US Cango Inc 20260818 0 1.79 1.84 1.61 1.63 60800 1.63 down down correct
CAPL.US CrossAmerica Partners LP 20260818 0 24.21 24.54 23.97 24.03 41300 24.03 down down correct
CARR.US Carrier Global Corporation 20260818 0 61.99 62.13 60.95 61.42 5372900 61.42 down down correct
CARS.US Cars.com Inc 20260818 0 12.01 12.15 11.77 11.87 562354 11.87 down down correct
CAT.US Caterpillar Inc 20260818 0 862.19 863.92 834.811 840.87 2685690 840.87 down down correct
CATO.US The Cato Corporation 20260818 0 3.3 3.63 3.27 3.53 100900 3.53 up down incorrect
CB.US Chubb Limited 20260818 0 346.9 348.78 344.3623 345.29 1524458 345.29 down up incorrect
CBRE.US CBRE Group Inc 20260818 0 148.47 150.77 147.21 147.3 1287800 147.3 down down correct
CBT.US Cabot Corporation 20260818 0 86.58 86.58 84.04 84.26 439100 83.7888 down down correct
CBU.US Community Bank System Inc 20260818 0 65.17 65.17 64.31 64.61 118100 64.61 down down correct
CBZ.US CBIZ Inc 20260818 0 54.7 54.93 54.61 54.73 736900 54.73 up down incorrect
CC.US The Chemours Company 20260818 0 15.48 15.55 15.04 15.42 1912530 15.42 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260818 0 75.7 75.89 73.91 74.03 2302200 74.03 down up incorrect
CCJ.US Cameco Corporation 20260818 0 96.42 97.25 93.91 96.03 2585800 96.03 down down correct
CCK.US Crown Holdings Inc 20260818 0 116.91 118.61 116.06 116.86 503700 116.86 down down correct
CCL.US Carnival Corporation & plc 20260818 0 27.4 27.66 27.22 27.27 11002100 27.27 down down correct
CCM.US Concord Medical Services Holdings Limited 20260818 0 4.61 4.89 4.41 4.57 173492 4.57 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260818 0 2.31 2.38 2.31 2.37 14439163 2.37 up up correct
CCS.US Century Communities Inc 20260818 0 70.42 70.75 68.707 69.36 234300 69.0443 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260818 0 11.62 11.845 11.55 11.55 151500 11.55 down down correct
CCZ.US Comcast Holdings Corp 20260818 0 63.6 63.6 63.6 63.6 105 63.6
CDE.US Coeur Mining Inc 20260818 0 18.86 19.03 18.49 18.51 38571000 18.51 down down correct
CDR.US PC 20260818 0 16.22 16.22 15.9 15.99 8957 15.99 down down correct
CDRE.US Cadre Holdings Inc. 20260818 0 32.89 33.76 32.3349 33.45 295493 33.45 up down incorrect
CE.US Celanese Corporation 20260818 0 45.9 46.11 44.35 44.65 1422400 44.65 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260818 0 20.91 21.23 20.66 20.78 38600 20.78 down up incorrect
CEPU.US Central Puerto S.A 20260818 0 12.99 12.99 12.72 12.77 178500 12.77 down down correct
CF.US CF Industries Holdings Inc 20260818 0 120.41 121.99 119 119.72 2438900 119.72 down up incorrect
CFG.US PE 20260818 0 17.8 18.1173 17.63 17.735 34321 17.735 down up incorrect
CGAU.US Centerra Gold Inc 20260818 0 21.45 21.66 21.11 21.28 1017700 21.23 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260818 0 14.9 14.99 14.73 14.79 426096 14.46 down down correct
CHD.US Church & Dwight Co. Inc 20260818 0 98.92 99.835 98.22 99.13 1490934 99.13 up up correct
CHE.US Chemed Corporation 20260818 0 532.99 538.97 526.46 529.23 115200 529.23 down down correct
CHGG.US Chegg Inc 20260818 0 0.77 0.79 0.75 0.76 1051400 0.76 down down correct
CHH.US Choice Hotels International Inc 20260818 0 105.32 107.73 104.115 107.18 344394 107.18 up up correct
CHMI.US PB 20260818 0 24.26 24.3707 24.26 24.3707 1114 24.3707 up up correct
CHN.US The China Fund Inc 20260818 0 1.375 1.41 1.325 1.345 1549310 1.345 down down correct
CHRB.US CHRB 20260818 0 24.31 24.31 24.25 24.25 2600 24.25 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260818 0 42.8 42.93 42.54 42.9 189000 42.9 up down incorrect
CHWY.US Chewy Inc 20260818 0 22.26 23.53 22.195 23.04 5864200 23.04 up down incorrect
CI.US Cigna Corporation 20260818 0 278.5 282.58 277.73 278.5 920800 278.5
CIA.US Citizens Inc 20260818 0 3.8 3.93 3.77 3.8 117900 3.8
CIB.US Bancolombia S.A 20260818 0 95.91 98 95.91 97.65 206563 97.65 up up correct
CIEN.US Ciena Corporation 20260818 0 421.59 427.74 391.77 405.54 3052300 405.54 down down correct
CIG.US Companhia Energética de Minas Gerais 20260818 0 1.92 1.96 1.9 1.9 5275900 1.9 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260818 0 24.62 24.68 24.3 24.63 74200 24.63 up up correct
CIM.US PD 20260818 0 24.41 24.59 24.41 24.555 16851 23.9596 up up correct
CINT.US CI&T Inc 20260818 0 3.53 3.733 3.53 3.59 53700 3.59 up up correct
CION.US Cion Investment Corp 20260818 0 7.22 7.445 7.2 7.32 382700 7.32 up up correct
CL.US Colgate 20260818 0 91.19 92 90.66 91.46 5230100 91.46 up up correct
CLB.US Core Laboratories N.V 20260818 0 12.63 12.63 12.24 12.52 541349 12.52 down down correct
CLDT.US PA 20260818 0 20.15 20.24 20.06 20.19 7690 20.19 up up correct
CLF.US Cleveland 20260818 0 12.1 12.3 11.75 11.88 13332200 11.88 down down correct
CLH.US Clean Harbors Inc 20260818 0 326.05 326.9 318.06 319.5 544800 319.5 down down correct
CLPR.US Clipper Realty Inc 20260818 0 3.24 3.24 3.105 3.14 261800 3.14 down down correct
CLS.US Celestica Inc 20260818 0 330.37 331.13 308.52 310.59 3315400 310.59 down down correct
CLW.US Clearwater Paper Corporation 20260818 0 20.51 20.84 20.28 20.67 143825 20.67 up down incorrect
CLX.US The Clorox Company 20260818 0 106.62 107.85 105.33 105.55 2361700 105.55 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20260818 0 123.83 123.86 120.72 121.64 786900 121.64 down down correct
CMC.US Commercial Metals Company 20260818 0 72.01 72.1 69.93 70.98 735400 70.98 down down correct
CMCM.US Cheetah Mobile Inc 20260818 0 3.18 3.18 3.01 3.12 4640 3.12 down down correct
CMG.US Chipotle Mexican Grill Inc 20260818 0 33.65 34.01 33.2 33.36 13311500 33.36 down down correct
CMI.US Cummins Inc 20260818 0 629.05 632.47 617.65 620.81 792900 618.5078 down down correct
CMP.US Compass Minerals International Inc 20260818 0 25.89 25.91 24.47 24.72 548900 24.72 down down correct
CMS.US PC 20260818 0 16.17 16.28 16.06 16.1399 24210 16.1399 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260818 0 20.35 20.38 20.28 20.2801 14641 19.9293 down up incorrect
CMSC.US CMS Energy Corp 20260818 0 21.38 21.43 21.23 21.24 12900 21.24 down down correct
CMSD.US CMS Energy Corp 20260818 0 21.18 21.181 21.03 21.09 38600 21.09 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260818 0 1.74 1.758 1.7 1.7 364000 1.7 down up incorrect
CNA.US CNA Financial Corporation 20260818 0 50.6 51.065 50.21 50.33 331921 50.33 down up incorrect
CNC.US Centene Corporation 20260818 0 64.89 65.94 64.72 65.22 3410500 65.22 up down incorrect
CNF.US CNFinance Holdings Limited 20260818 0 2.29 2.33 2.27 2.33 1100 2.33 up up correct
CNI.US Canadian National Railway Company 20260818 0 127.2 127.84 126.49 126.55 949600 126.55 down down correct
CNK.US Cinemark Holdings Inc 20260818 0 37.8 37.8 36.58 36.7 1447400 36.6117 down down correct
CNM.US Core & Main Inc 20260818 0 45.16 45.88 44.94 45.45 2694200 45.45 up up correct
CNMD.US CONMED Corporation 20260818 0 50.05 50.95 49.23 49.26 498600 49.26 down down correct
CNNE.US Cannae Holdings Inc 20260818 0 14.93 15.16 14.93 14.99 550900 14.99 up up correct
CNO.US PA 20260818 0 16.25 16.4 16.25 16.4 1513 16.4 up up correct
CNP.US CenterPoint Energy Inc 20260818 0 41.02 41.09 40.47 40.54 4385600 40.2992 down down correct
CNQ.US Canadian Natural Resources Limited 20260818 0 49.62 50 49.24 49.59 4138000 49.59 down down correct
CNR.US Cornerstone Building Brands Inc 20260818 0 96.12 96.12 91.085 92.03 605700 91.9388 down down correct
CNS.US Cohen & Steers Inc 20260818 0 83.71 84.59 81.84 82.8 256100 82.8 down down correct
CNX.US CNX Resources Corporation 20260818 0 35.72 35.98 35.27 35.37 1828400 35.37 down down correct
CODI.US PC 20260818 0 21.9 21.999 21.9 21.97 4292 21.97 up up correct
COE.US China Online Education Group 20260818 0 18.8 19.02 16.51 17.27 35800 17.27 down down correct
COF.US PL 20260818 0 15.46 15.49 15.41 15.41 71450 15.41 down down correct
COLD.US Americold Realty Trust 20260818 0 14.52 15.035 14.52 14.86 4640600 14.86 up down incorrect
COMP.US Compass Inc 20260818 0 12.19 12.525 12.05 12.3 7613079 12.3 up down incorrect
COO.US The Cooper Companies Inc 20260818 0 76.09 76.69 75.64 75.76 1887100 75.76 down up incorrect
COOK.US Traeger Inc 20260818 0 54.735 56.57 54.735 56.08 28731 56.08 up down incorrect
COP.US ConocoPhillips 20260818 0 129 130.12 128.1 129.72 5339300 129.72 up down incorrect
COR.US CoreSite Realty Corporation 20260818 0 315.99 320 313.92 316.13 1032100 316.13 up down incorrect
COTY.US Coty Inc 20260818 0 2.69 2.77 2.65 2.74 5793800 2.74 up up correct
COUR.US Coursera Inc 20260818 0 5.7 5.765 5.66 5.69 4764300 5.69 down down correct
CP.US Canadian Pacific Railway Limited 20260818 0 94.55 94.55 93.41 93.68 2119800 93.68 down down correct
CPA.US Copa Holdings S.A 20260818 0 132.5 133.01 129.22 129.46 288000 127.7737 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260818 0 11.82 11.92 11.75 11.75 19968 11.75 down down correct
CPB.US Campbell Soup Company 20260818 0 22.92 23.04 22.75 22.86 3925000 22.86 down down correct
CPF.US Central Pacific Financial Corp 20260818 0 38.46 38.46 37.82 37.96 171800 37.659 down down correct
CPK.US Chesapeake Utilities Corporation 20260818 0 136.03 137.74 136.03 136.56 181900 136.56 up up correct
CPNG.US Coupang Inc 20260818 0 15.68 15.87 15.555 15.58 15093800 15.58 down down correct
CPRI.US Capri Holdings Limited 20260818 0 14.89 15.01 14.4 14.42 4524900 14.42 down down correct
CPS.US Cooper 20260818 0 27.7 28.29 26.9 27.88 190658 27.88 up up correct
CPT.US Camden Property Trust 20260818 0 109.31 109.35 107.23 107.28 619400 107.28 down down correct
CR.US Crane Co 20260818 0 216.49 219.08 214.02 214.98 307700 214.7177 down down correct
CRC.US California Resources Corp 20260818 0 54.27 54.435 52.83 53.14 823177 53.14 down down correct
CRD.US B 20260818 0 12.98 12.98 12.31 12.31 18700 12.31 down down correct
CRH.US CRH plc 20260818 0 96 96.85 93.11 93.25 3520800 93.25 down down correct
CRI.US Carter's Inc 20260818 0 38.02 38.83 37.49 37.56 790214 37.2701 down down correct
CRK.US Comstock Resources Inc 20260818 0 13.81 13.93 13.44 13.66 1807800 13.66 down down correct
CRL.US Charles River Laboratories International Inc 20260818 0 286.4 289.6 279.06 279.19 703700 279.19 down up incorrect
CRM.US salesforce.com inc 20260818 0 194.09 199.41 193.23 196.14 14152900 196.14 up up correct
CRS.US Carpenter Technology Corporation 20260818 0 531.46 537.16 520.25 531.96 480100 531.737 up up correct
CRT.US Cross Timbers Royalty Trust 20260818 0 10.6 10.68 10.52 10.58 15900 10.5115 down down correct
CRY.US CryoLife Inc 20260818 0 17.36 17.36 17.28 17.28 3800 16.728 down down correct
CSL.US Carlisle Companies Incorporated 20260818 0 363.01 363.01 352.06 356.36 433800 355.11 down down correct
CSTM.US Constellium SE 20260818 0 29.3 29.51 27.83 27.99 1378400 27.99 down down correct
CSV.US Carriage Services Inc 20260818 0 35.26 35.43 34.11 34.35 192200 34.35 down down correct
CTA.US PB 20260818 0 65.13 65.15 65.13 65.15 1889 65.15 up up correct
CTO.US PA 20260818 0 21.7 21.7 21.5 21.55 995 21.55 down down correct
CTOS.US Custom Truck One Source Inc 20260818 0 10.34 10.49 9.725 9.95 747200 9.95 down down correct
CTS.US CTS Corporation 20260818 0 62.37 62.37 59.91 59.97 139262 59.97 down down correct
CTVA.US Corteva Inc 20260818 0 76.77 78.22 76.476 77.91 4054600 77.7443 up up correct
CUBB.US Customers Bancorp Inc 20260818 0 22.15 22.15 22.15 22.15 2100 22.15
CUBE.US CubeSmart 20260818 0 41.69 41.7 40.94 40.96 1525400 40.96 down down correct
CULP.US Culp Inc 20260818 0 3.3 3.43 3.3 3.36 4600 3.36 up up correct
CURV.US Torrid Holdings Inc. 20260818 0 2.01 2.22 2 2.12 268200 2.12 up up correct
CUZ.US Cousins Properties Incorporated 20260818 0 29.36 29.41 28.96 29 1469500 29 down down correct
CVEO.US Civeo Corporation 20260818 0 33.75 33.97 33.46 33.58 87200 33.58 down up incorrect
CVI.US CVR Energy Inc 20260818 0 36.97 37.13 35.7 36.66 594200 36.66 down up incorrect
CVNA.US Carvana Co 20260818 0 67.62 69 64.76 65 16880010 65 down up incorrect
CVS.US CVS Health Corporation 20260818 0 94.37 95.25 93.89 94.91 6855100 94.91 up down incorrect
CVX.US Chevron Corporation 20260818 0 205.03 206.22 203.71 205.74 7701600 203.96 up up correct
CW.US Curtiss 20260818 0 684.24 698.11 682.2 695.67 356077 695.67 up up correct
CWEN.US Clearway Energy Inc 20260818 0 34 34.36 32.87 33.11 945100 32.6147 down down correct
CWH.US Camping World Holdings Inc 20260818 0 6.14 6.42 6.08 6.3 1795700 6.3 up up correct
CWK.US Cushman & Wakefield plc 20260818 0 14.09 14.48 13.92 14.16 2087300 14.16 up up correct
CWT.US California Water Service Group 20260818 0 50.15 50.27 49.75 49.86 580988 49.86 down down correct
CX.US CEMEX S.A.B. de C.V 20260818 0 10.98 11.07 10.64 10.66 7397600 10.66 down down correct
CXM.US Sprinklr Inc. 20260818 0 6.81 6.96 6.72 6.91 1984755 6.91 up up correct
CXW.US CoreCivic Inc 20260818 0 33.38 33.44 32.31 32.4 1084900 32.4 down down correct
CYD.US China Yuchai International Limited 20260818 0 45.42 46.08 44.74 45.63 112900 45.63 up up correct
CYH.US Community Health Systems Inc 20260818 0 2.95 3.01 2.95 2.98 642700 2.98 up up correct
D.US Dominion Energy Inc 20260818 0 69.5 69.75 68.6 68.61 2214322 68.61 down down correct
DAC.US Danaos Corporation 20260818 0 146.5 147 144.5 145.3 107600 145.3 down down correct
DAL.US Delta Air Lines Inc 20260818 0 87 87.23 85.67 85.7 4605500 85.7 down down correct
DAN.US Dana Incorporated 20260818 0 31.11 31.36 30.43 30.79 1402500 30.79 down down correct
DAO.US Youdao Inc 20260818 0 16.46 17.62 16.1188 17.01 64376 17.01 up up correct
DAR.US Darling Ingredients Inc 20260818 0 67.51 68.59 66.72 68.34 1900500 68.34 up up correct
DASH.US DoorDash Inc 20260818 0 212.89 222.81 212.66 216.35 6405500 216.35 up up correct
DAVA.US Endava plc 20260818 0 2.98 3.17 2.98 3 162000 3 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260818 0 38.14 38.29 37.94 38.09 1575500 38.09 down down correct
DBD.US Diebold Nixdorf Incorporated 20260818 0 69 70.43 68.26 68.59 372565 68.59 down down correct
DBI.US Designer Brands Inc 20260818 0 5.8 5.97 5.7007 5.88 478858 5.88 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260818 0 14.21 14.22 14.18 14.2 36700 14.09 down down correct
DBRG.US PJ 20260818 0 15.4 15.525 15.25 15.35 268488 15.35 down down correct
DCI.US Donaldson Company Inc 20260818 0 94.31 94.99 91.69 93.97 535900 93.97 down down correct
DCO.US Ducommun Incorporated 20260818 0 203 206 201.165 204.27 162277 204.27 up up correct
DD.US DuPont de Nemours Inc 20260818 0 142.32 142.32 138.5 138.81 1291985 138.202 down down correct
DDD.US 3D Systems Corporation 20260818 0 3.52 3.57 3.4 3.44 1744300 3.44 down down correct
DDL.US Dingdong (Cayman) Limited 20260818 0 2.31 2.31 2.23 2.25 392200 2.25 down down correct
DDS.US Dillard's Inc 20260818 0 573.73 589.95 573.73 584.6 147659 584.6 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260818 0 26.26 26.32 26.25 26.27 3200 26.27 up down incorrect
DE.US Deere & Company 20260818 0 603.93 604.04 588 588.72 1218484 588.72 down up incorrect
DEA.US Easterly Government Properties Inc 20260818 0 24.65 24.789 24.47 24.5 311800 24.5 down up incorrect
DECK.US Deckers Outdoor Corporation 20260818 0 90.66 91.87 89.46 89.51 2183900 89.51 down down correct
DEI.US Douglas Emmett Inc 20260818 0 11.62 11.69 11.53 11.57 1054600 11.57 down down correct
DELL.US Dell Technologies Inc 20260818 0 466.98 489.98 458.5 468.65 5530195 468.65 up up correct
DEO.US Diageo plc 20260818 0 92.13 92.19 90.97 90.98 618900 90.98 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260818 0 48.16 49.41 47.92 48.38 203300 48.38 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260818 0 20.84 20.92 20.76 20.76 26600 20.6289 down down correct
DG.US Dollar General Corporation 20260818 0 122.81 124.23 120.52 120.84 2295019 120.84 down down correct
DGX.US Quest Diagnostics Incorporated 20260818 0 238.01 239.38 236.07 236.25 693609 236.25 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260818 0 2.38 2.39 2.36 2.37 767500 2.37 down down correct
DHI.US D.R. Horton Inc 20260818 0 149.35 149.5 145.44 145.68 2013700 145.68 down down correct
DHT.US DHT Holdings Inc 20260818 0 18.94 19.39 18.8 19.31 2723400 19.31 up up correct
DHX.US DHI Group Inc 20260818 0 4.2 4.5 4.2 4.27 347940 4.27 up up correct
DIN.US Dine Brands Global Inc 20260818 0 35.3 35.73 34.8 34.96 146200 34.96 down up incorrect
DIS.US The Walt Disney Company 20260818 0 104.19 105.21 103.63 103.95 6149900 103.95 down up incorrect
DK.US Delek US Holdings Inc 20260818 0 68.21 68.38 65.67 68.22 1478300 68.22 up down incorrect
DKL.US Delek Logistics Partners LP 20260818 0 53.75 53.99 53.23 53.74 149600 53.74 down down correct
DKS.US DICK'S Sporting Goods Inc 20260818 0 197.59 199.5 191.4 191.52 1375600 191.52 down down correct
DLB.US Dolby Laboratories Inc 20260818 0 61.38 61.72 60.86 61.1 517400 61.1 down down correct
DLR.US PL 20260818 0 19.38 19.38 19.13 19.14 15367 19.14 down down correct
DLX.US Deluxe Corporation 20260818 0 23.98 24.064 23.32 23.32 509419 23.32 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260818 0 14.14 14.246 14.07 14.13 225000 14.013 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260818 0 10.64 10.67 10.58 10.6 20700 10.6 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260818 0 10.52 10.55 10.46 10.48 35000 10.3585 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260818 0 6.72 6.875 6.47 6.53 1115200 6.53 down up incorrect
DNOW.US NOW Inc 20260818 0 16.19 16.29 15.93 15.93 2829500 15.93 down up incorrect
DNP.US DNP Select Income Fund Inc 20260818 0 10.9 10.98 10.9 10.92 390500 10.855 up up correct
DOC.US Physicians Realty Trust 20260818 0 20.4 20.76 20.4 20.44 4446100 20.44 up up correct
DOCN.US DigitalOcean Holdings Inc 20260818 0 130.41 135.27 122.16 125.25 2334311 125.25 down down correct
DOCS.US Doximity Inc. 20260818 0 24.94 25.28 24.745 24.94 2980500 24.94
DOLE.US Dole plc 20260818 0 13.13 13.19 12.92 12.92 1132500 12.92 down down correct
DOV.US Dover Corporation 20260818 0 205.77 206.5 202.79 203.06 702200 202.5318 down down correct
DOW.US Dow Inc 20260818 0 31.6 31.93 31.061 31.19 7367900 30.8301 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260818 0 14.87 14.9 14.75 14.76 38600 14.6845 down down correct
DPZ.US Domino's Pizza Inc 20260818 0 339.14 343.76 334.78 336.25 598200 336.25 down down correct
DQ.US Daqo New Energy Corp 20260818 0 13.88 13.95 13.51 13.89 701000 13.89 up up correct
DRD.US DRDGOLD Limited 20260818 0 24.29 24.57 23.97 24.3 347000 24.3 up up correct
DRI.US Darden Restaurants Inc 20260818 0 226.36 227.64 218.67 218.86 1001500 218.86 down down correct
DSL.US DoubleLine Income Solutions Fund 20260818 0 10.78 10.97 10.69 10.7 802300 10.59 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260818 0 5.86 5.86 5.82 5.83 90000 5.83 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260818 0 9.43 9.44 9.4 9.42 255700 9.42 down up incorrect
DSX.US PB 20260818 0 27.6 27.93 27.6 27.75 1043 27.75 up down incorrect
DT.US Dynatrace Inc 20260818 0 47.61 49.725 47.5 49.26 18685000 49.26 up down incorrect
DTB.US DTB 20260818 0 15.99 16.02 15.84 15.9 32200 15.9 down up incorrect
DTE.US DTE Energy Company 20260818 0 142.4 143.24 140.14 140.21 976600 140.21 down down correct
DTF.US DTF Tax 20260818 0 11.54 11.54 11.54 11.54 0 11.54
DTM.US DT Midstream Inc 20260818 0 136.33 138.585 134.5 135.71 750100 135.71 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260818 0 19.49 19.49 19.147 19.268 21200 19.268 down down correct
DUK.US PA 20260818 0 24.11 24.19 23.95 23.95 128731 23.95 down up incorrect
DUKB.US Duke Energy Corp 20260818 0 22.09 22.12 22 22.08 56600 22.08 down down correct
DV.US DoubleVerify Holdings Inc 20260818 0 13.3 13.34 13.265 13.27 4237400 13.27 down down correct
DVA.US DaVita Inc 20260818 0 178.13 179.83 176.9 177.91 489500 177.91 down down correct
DVN.US Devon Energy Corporation 20260818 0 48 48.43 47.73 47.83 17761000 47.83 down down correct
DX.US PC 20260818 0 25.75 25.8737 25.75 25.85 4089 25.85 up up correct
DXC.US DXC Technology Company 20260818 0 10.6 10.67 10.36 10.5 2174800 10.5 down down correct
DY.US Dycom Industries Inc 20260818 0 424.75 425.82 412.71 414.7 491100 414.7 down down correct
E.US Eni S.p.A 20260818 0 56.19 56.25 55.64 55.93 476900 55.93 down down correct
EAF.US GrafTech International Ltd 20260818 0 7.25 7.32 6.925 7.01 223900 7.01 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260818 0 19.8 19.8 19.7001 19.77 13081 19.467 down down correct
EARN.US Ellington Residential Mortgage REIT 20260818 0 4.39 4.45 4.38 4.38 339600 4.3011 down down correct
EAT.US Brinker International Inc 20260818 0 239.92 242.95 234.59 235.65 739800 235.65 down down correct
EBF.US Ennis Inc 20260818 0 22.5 22.6 22.32 22.53 178600 22.53 up up correct
EBS.US Emergent BioSolutions Inc 20260818 0 4.46 4.67 4.46 4.66 746100 4.66 up up correct
EC.US Ecopetrol S.A 20260818 0 17.77 17.82 17.5 17.68 1124200 17.68 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260818 0 15.38 15.39 15.21 15.21 581200 15.21 down down correct
ECC.US Eagle Point Credit Company Inc 20260818 0 3.78 3.79 3.72 3.78 669300 3.78
ECCC.US Eagle Point Credit Company Inc 20260818 0 24.92 25.5 24.88 25.1 14700 25.1 up down incorrect
ECL.US Ecolab Inc 20260818 0 276.4 282.15 275.24 280 2087596 280 up down incorrect
ECVT.US Ecovyst Inc 20260818 0 10.38 10.5 10.16 10.31 1475200 10.31 down up incorrect
ED.US Consolidated Edison Inc 20260818 0 110.33 110.38 108.48 109.16 3925300 108.272 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260818 0 5.88 5.94 5.87 5.91 364200 5.91 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260818 0 5.2 5.2 5.16 5.18 76000 5.18 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260818 0 23.03 23.03 22.14 22.5 54400 22.5 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260818 0 53.8 54.75 53.5 54.52 480800 54.52 up up correct
EEA.US The European Equity Fund Inc 20260818 0 11.21 11.21 11.17 11.17 500 11.17 down down correct
EFR.US Eaton Vance Senior Floating 20260818 0 10.68 10.68 10.61 10.65 110900 10.65 down up incorrect
EFT.US Eaton Vance Floating 20260818 0 10.84 10.9 10.78 10.89 200500 10.89 up down incorrect
EFX.US Equifax Inc 20260818 0 179.27 183.01 177.37 181.84 1283700 181.3051 up up correct
EGHT.US 8x8 Inc 20260818 0 2.01 2.13 2.01 2.05 1200000 2.05 up up correct
EGO.US Eldorado Gold Corporation 20260818 0 39.56 39.77 38.55 38.71 1828100 38.6453 down up incorrect
EGP.US EastGroup Properties Inc 20260818 0 204.52 204.52 201.56 202.17 397300 202.17 down down correct
EGY.US VAALCO Energy Inc 20260818 0 5.95 5.95 5.755 5.83 1075600 5.7696 down down correct
EHC.US Encompass Health Corporation 20260818 0 123.45 123.95 121.79 122.1 1087700 122.1 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260818 0 5.84 5.85 5.81 5.83 160500 5.7594 down down correct
EIC.US Eagle Point Income Company Inc 20260818 0 10.03 10.09 9.98 10.04 165400 10.04 up up correct
EICA.US Eagle Point Income Company Inc. 20260818 0 24.95 24.96 24.95 24.96 1400 24.96 up up correct
EIG.US Employers Holdings Inc 20260818 0 48.61 49.06 48.36 48.41 140490 48.41 down up incorrect
EIX.US Edison International 20260818 0 72.5 74.23 72.38 73.69 3226200 73.69 up up correct
EL.US The Estée Lauder Companies Inc 20260818 0 84.28 85.67 83.85 84.27 3334400 83.9847 down down correct
ELAN.US Elanco Animal Health Incorporated 20260818 0 23.59 23.85 23.44 23.64 5083100 23.64 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260818 0 19.74 19.8 19.7 19.78 21700 19.4756 up up correct
ELF.US e.l.f. Beauty Inc 20260818 0 93.44 94.179 92.38 92.51 1023200 92.51 down down correct
ELS.US Equity LifeStyle Properties Inc 20260818 0 65.53 65.53 64.47 64.49 1081500 64.49 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260818 0 10.6 10.65 10.57 10.62 359900 10.5248 up down incorrect
EME.US EMCOR Group Inc 20260818 0 843.37 843.56 817.01 824.53 288300 824.53 down down correct
EMF.US Templeton Emerging Markets Fund 20260818 0 22.05 22.05 21.66 21.72 55900 21.72 down down correct
EMN.US Eastman Chemical Company 20260818 0 74 74.1 72.8 73 691700 73 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260818 0 53.9 54.49 53.9 54.42 43700 54.0609 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260818 0 19.75 19.8 19.75 19.75 16717 19.75
EMR.US Emerson Electric Co 20260818 0 161.09 161.5 157.73 157.78 2120300 157.78 down up incorrect
ENB.US Enbridge Inc 20260818 0 51.11 51.58 51.09 51.39 4504600 51.39 up up correct
ENIC.US Enel Chile S.A 20260818 0 4.54 4.555 4.49 4.52 440400 4.52 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260818 0 20.01 20.01 20.01 20.01 676 19.6869
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260818 0 20.98 20.98 20.82 20.82 8720 20.82 down down correct
ENS.US EnerSys 20260818 0 198.13 201.74 195.23 200.56 580500 200.56 up up correct
ENVA.US Enova International Inc 20260818 0 261.21 266.005 260.78 262 240870 262 up up correct
EOD.US Wells Fargo Advantage Funds 20260818 0 6.72 6.73 6.69 6.72 44000 6.72
EOG.US EOG Resources Inc 20260818 0 148.04 149 146.66 148.7 2076500 148.7 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260818 0 20.14 20.15 20.02 20.09 78700 20.09 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260818 0 21.86 21.99 21.71 21.73 137100 21.73 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260818 0 17.49 17.52 17.03 17.49 48100 17.49
EP.US PC 20260818 0 50.65 50.65 50.43 50.43 1002 50.43 down up incorrect
EPAC.US Enerpac Tool Group Corp 20260818 0 36.91 37.19 36.36 36.51 204700 36.51 down down correct
EPAM.US EPAM Systems Inc 20260818 0 99.52 103.37 99.47 100.25 1221400 100.25 up up correct
EPC.US Edgewell Personal Care Company 20260818 0 28.51 28.8 28.05 28.45 573800 28.45 down down correct
EPD.US Enterprise Products Partners L.P 20260818 0 38.88 39.1 38.51 38.64 2418400 38.64 down down correct
EPR.US PG 20260818 0 21.01 21.1899 21.01 21.07 2062 21.07 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260818 0 31.33 31.4 30.62 30.8 1767200 30.8 down down correct
EQH.US PC 20260818 0 15.87 16.1149 15.76 15.88 9177 15.88 up up correct
EQNR.US Equinor ASA 20260818 0 41.91 42.06 41.69 41.84 2763300 41.84 down down correct
EQS.US Equus Total Return Inc 20260818 0 1.08 1.12 1.08 1.11 9700 1.11 up up correct
EQT.US EQT Corporation 20260818 0 53.73 53.92 53.01 53.14 7357400 53.14 down down correct
ES.US Eversource Energy 20260818 0 72.96 73.01 72.14 72.22 1899400 72.22 down down correct
ESE.US ESCO Technologies Inc 20260818 0 303.39 307.81 299.12 306.48 191275 306.48 up up correct
ESI.US Element Solutions Inc 20260818 0 38.32 38.44 37.25 37.29 2537200 37.2061 down up incorrect
ESNT.US Essent Group Ltd 20260818 0 70 70.37 69.32 69.58 668200 69.2284 down down correct
ESRT.US Empire State Realty Trust Inc 20260818 0 4.68 4.74 4.63 4.7 1880200 4.7 up up correct
ESS.US Essex Property Trust Inc 20260818 0 282.06 286.78 282.06 283.71 511400 283.71 up up correct
ESTC.US Elastic N.V 20260818 0 84.11 86.59 83.5 85.01 2773400 85.01 up up correct
ETB.US Eaton Vance Tax 20260818 0 15.58 15.69 15.41 15.61 70000 15.61 up up correct
ETD.US Ethan Allen Interiors Inc 20260818 0 22.79 22.79 22.3 22.37 258700 22.37 down down correct
ETG.US Eaton Vance Tax 20260818 0 24.2 24.28 23.88 23.92 148500 23.92 down down correct
ETI.US P 20260818 0 23.54 23.6471 23.54 23.6471 2107 23.6471 up up correct
ETJ.US Eaton Vance Risk 20260818 0 8.47 8.5 8.44 8.44 109400 8.44 down down correct
ETN.US Eaton Corporation plc 20260818 0 444.19 444.89 428.9 431.33 2120700 431.33 down down correct
ETO.US Eaton Vance Tax 20260818 0 31.85 32.35 31.48 31.5 22300 31.5 down down correct
ETR.US Entergy Corporation 20260818 0 109.52 110.29 108.04 108.08 1911200 108.08 down down correct
ETV.US Eaton Vance Tax 20260818 0 15.08 15.2 14.95 15.08 236000 15.08
ETW.US Eaton Vance Tax 20260818 0 9.8 9.8 9.76 9.78 240700 9.78 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260818 0 18.25 18.33 18.1 18.12 55300 18.12 down up incorrect
ETY.US Eaton Vance Tax 20260818 0 14.59 14.61 14.54 14.6 171000 14.6 up up correct
EVC.US Entravision Communications Corporation 20260818 0 8.84 8.92 8.38 8.42 1344959 8.42 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260818 0 5.01 5.01 4.98 4.99 25700 4.99 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260818 0 10.59 10.74 10.59 10.63 24400 10.63 up up correct
EVH.US Evolent Health Inc 20260818 0 4.41 4.7 4.342 4.58 3477400 4.58 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260818 0 10.74 10.81 10.72 10.75 51200 10.75 up up correct
EVR.US Evercore Inc 20260818 0 301.27 303.18 297.51 298.66 483349 297.7501 down down correct
EVRG.US Evergy Inc 20260818 0 84.18 84.55 83.35 83.42 1551500 83.42 down down correct
EVT.US Eaton Vance Tax 20260818 0 29.34 29.48 29.1 29.27 94000 29.27 down down correct
EVTC.US EVERTEC Inc 20260818 0 30.76 30.99 29.55 29.59 242000 29.59 down down correct
EW.US Edwards Lifesciences Corporation 20260818 0 90.96 91.69 90.4 90.98 2762300 90.98 up down incorrect
EXG.US Eaton Vance Tax 20260818 0 9.97 9.97 9.84 9.85 607900 9.85 down up incorrect
EXK.US Endeavour Silver Corp 20260818 0 9.92 10.1 9.65 9.66 8666100 9.66 down down correct
EXP.US Eagle Materials Inc 20260818 0 206 207.02 200.2 200.46 462700 200.46 down down correct
EXR.US Extra Space Storage Inc 20260818 0 148.7 148.81 146.85 146.92 731700 146.92 down down correct
F.US PC 20260818 0 19.32 19.4 19.28 19.3336 48308 19.3336 up up correct
FACT.US Freedom Acquisition I Corp 20260818 0 10.6654 10.6883 10.6654 10.6714 69544 10.6714 up up correct
FAF.US First American Financial Corporation 20260818 0 73.84 74.46 72.31 72.45 663100 72.45 down down correct
FBK.US FB Financial Corporation 20260818 0 61.41 61.49 60.79 61.05 212800 61.05 down down correct
FBP.US First BanCorp 20260818 0 29.65 29.73 29.27 29.36 1024100 29.1512 down down correct
FBRT.US P 20260818 0 19.305 19.325 19.3 19.32 14173 19.32 up up correct
FC.US Franklin Covey Co 20260818 0 18.92 19.84 18.33 19.63 102100 19.63 up up correct
FCF.US First Commonwealth Financial Corporation 20260818 0 21.58 21.63 21.23 21.32 397100 21.32 down down correct
FCN.US FTI Consulting Inc 20260818 0 153.93 154.23 150.71 151.45 341900 151.45 down down correct
FCPT.US Four Corners Property Trust Inc 20260818 0 25.07 25.19 24.87 24.89 577295 24.7696 down down correct
FCX.US Freeport 20260818 0 67.08 68.03 65.71 66.32 10486800 66.32 down down correct
FDS.US FactSet Research Systems Inc 20260818 0 280.3 290.88 278.785 285.41 639502 284.3385 up up correct
FDX.US FedEx Corporation 20260818 0 333.38 334.15 328.04 328.38 1072100 328.38 down down correct
FE.US FirstEnergy Corp 20260818 0 48 48.26 47.23 47.26 4302935 47.26 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260818 0 9.95 9.95 9.8 9.8 810 9.8 down down correct
FENG.US Phoenix New Media Limited 20260818 0 1.51 1.54 1.51 1.54 298 1.54 up up correct
FERG.US Ferguson plc 20260818 0 243.16 245.74 240.84 244.47 1770876 243.5613 up up correct
FET.US Forum Energy Technologies Inc 20260818 0 86.49 87.42 82.4 82.51 133000 82.51 down down correct
FF.US FutureFuel Corp 20260818 0 5.68 5.72 5.48 5.66 397900 5.66 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260818 0 23.47 23.48 23.32 23.38 30600 23.38 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260818 0 16.2 16.23 16.07 16.21 138800 16.1042 up up correct
FHI.US Federated Hermes Inc 20260818 0 64.12 64.52 63.05 63.89 778600 63.89 down down correct
FHN.US PE 20260818 0 23.423 23.423 23.2 23.215 9921 23.215 down up incorrect
FICO.US Fair Isaac Corporation 20260818 0 1072.79 1098.3101 1070 1078.12 215400 1078.12 up down incorrect
FIGS.US FIGS Inc. 20260818 0 14.24 14.56 14.14 14.16 1411452 14.16 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260818 0 12.5 12.606 12.5 12.58 37500 12.58 up up correct
FINV.US FinVolution Group 20260818 0 4.33 4.425 4.3 4.38 582600 4.38 up up correct
FIS.US Fidelity National Information Services Inc 20260818 0 41.73 42.24 40.95 40.95 4956800 40.95 down down correct
FIX.US Comfort Systems USA Inc 20260818 0 1806.16 1815.0699 1720.77 1739.08 476100 1739.08 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260818 0 16.8 16.84 16.7 16.75 5600 16.643 down down correct
FLNG.US FLEX LNG Ltd 20260818 0 31.2 31.2 30.81 31.1 276800 31.1 down down correct
FLO.US Flowers Foods Inc 20260818 0 7.36 7.6 7.27 7.38 4241600 7.38 up up correct
FLOW.US SPX FLOW Inc 20260818 0 43.71 43.82 43.578 43.578 1100 43.578 down down correct
FLR.US Fluor Corporation 20260818 0 53.65 54.12 52.55 53.42 3101600 53.42 down down correct
FLS.US Flowserve Corporation 20260818 0 79.35 80.73 78.68 78.79 1659500 78.79 down down correct
FMC.US FMC Corporation 20260818 0 10.27 10.33 10 10.12 1743700 10.12 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260818 0 11.22 11.26 11.08 11.095 30578 11.05 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260818 0 23.75 23.89 23.55 23.56 585800 23.56 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260818 0 117.58 118.62 115.34 117.31 328500 117.31 down up incorrect
FMY.US First Trust Mortgage Income Fund 20260818 0 11.72 11.72 11.71 11.71 9200 11.6448 down up incorrect
FN.US Fabrinet 20260818 0 513.7 520 467.825 482.59 3159345 482.59 down up incorrect
FND.US Floor & Decor Holdings Inc 20260818 0 56.85 57.13 55.47 56.05 2769400 56.05 down down correct
FNF.US Fidelity National Financial Inc 20260818 0 49.64 49.64 48.41 48.47 1378900 48.47 down up incorrect
FNV.US Franco 20260818 0 236 237.22 232.6 232.96 618100 232.96 down up incorrect
FOA.US Finance Of America Companies Inc 20260818 0 20.95 21.26 20.85 20.85 53640 20.85 down up incorrect
FOF.US Cohen & Steers Closed 20260818 0 13.67 13.76 13.58 13.61 27200 13.61 down down correct
FOR.US Forestar Group Inc 20260818 0 29.25 29.65 28.65 28.65 70223 28.65 down down correct
FOUR.US Shift4 Payments Inc 20260818 0 44.52 48.2 44.52 46.7 1789500 46.7 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260818 0 17.82 17.84 17.74 17.77 91000 17.6327 down down correct
FPH.US Five Point Holdings LLC 20260818 0 5.16 5.2 5.08 5.09 130700 5.09 down down correct
FPI.US Farmland Partners Inc 20260818 0 9.8 10.01 9.79 9.94 482409 9.94 up up correct
FR.US First Industrial Realty Trust Inc 20260818 0 62.3 63.18 62.3 62.37 865600 62.37 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260818 0 10.92 10.97 10.9 10.93 166300 10.93 up up correct
FRO.US Frontline Ltd 20260818 0 42.46 43.89 41.98 43.5 2262200 43.5 up up correct
FRT.US PC 20260818 0 19.07 19.11 19.07 19.09 5594 19.09 up up correct
FSK.US FS KKR Capital Corp 20260818 0 11.99 12.05 11.9 11.91 1697900 11.91 down down correct
FSLY.US Fastly Inc 20260818 0 28.6 30.14 26.27 26.59 6159800 26.59 down down correct
FSM.US Fortuna Silver Mines Inc 20260818 0 10.57 10.71 10.43 10.45 5402200 10.45 down down correct
FSS.US Federal Signal Corporation 20260818 0 125.48 125.91 121.97 121.98 248600 121.98 down down correct
FT.US Franklin Universal Trust 20260818 0 7.88 7.91 7.88 7.88 86400 7.8367
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260818 0 13.47 13.5 13.37 13.4 170000 13.2749 down down correct
FTI.US TechnipFMC plc 20260818 0 79.62 80.31 78.27 78.29 2902335 78.29 down down correct
FTK.US Flotek Industries Inc 20260818 0 29.75 29.75 27 27.02 1235600 27.02 down down correct
FTS.US Fortis Inc 20260818 0 56.87 57.04 56.47 56.47 685726 56.009 down down correct
FTV.US Fortive Corporation 20260818 0 60.78 61.15 59.4 59.45 1882600 59.45 down down correct
FUBO.US fuboTV Inc 20260818 0 10.25 10.47 9.97 9.99 1192000 9.99 down down correct
FUL.US H.B. Fuller Company 20260818 0 63.43 63.43 59.88 59.89 812400 59.89 down up incorrect
FUN.US Cedar Fair L.P 20260818 0 15.54 16.22 15.47 15.75 1346400 15.75 up down incorrect
FVRR.US Fiverr International Ltd 20260818 0 8.75 9.038 8.74 8.87 594533 8.87 up down incorrect
G.US Genpact Limited 20260818 0 34.3 34.965 34.27 34.65 2863221 34.65 up up correct
GAB.US The Gabelli Equity Trust Inc 20260818 0 5.77 5.77 5.71 5.71 502000 5.71 down up incorrect
GAM.US PB 20260818 0 24.84 24.84 24.66 24.73 20424 24.73 down down correct
GATX.US GATX Corporation 20260818 0 181.09 181.09 178.01 178.31 167110 178.31 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260818 0 13.89 14.02 13.81 13.82 36700 13.82 down down correct
GBX.US The Greenbrier Companies Inc 20260818 0 45.84 46.17 44.67 45.09 644500 45.09 down down correct
GCO.US Genesco Inc 20260818 0 34.59 35.4 34.21 34.82 232900 34.82 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260818 0 4.74 4.77 4.52 4.62 117600 4.62 down down correct
GD.US General Dynamics Corporation 20260818 0 393.93 395.98 392.66 393.48 619500 393.48 down down correct
GDDY.US GoDaddy Inc 20260818 0 94.09 97.65 94.09 95.8 1464009 95.8 up up correct
GDL.US The GDL Fund 20260818 0 8.43 8.44 8.42 8.42 7600 8.42 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260818 0 10.25 10.28 10.25 10.28 42400 10.158 up up correct
GDOT.US Green Dot Corporation 20260818 0 13.54 13.58 13.49 13.51 372800 13.51 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260818 0 30.51 30.64 30.39 30.45 49300 30.45 down down correct
GE.US General Electric Company 20260818 0 366.89 375.58 365 375.09 4927900 375.09 up up correct
GEF.US Greif Inc 20260818 0 88.11 88.46 86.71 86.81 192609 86.81 down down correct
GEL.US Genesis Energy L.P 20260818 0 16.15 16.16 15.83 16 239900 16 down down correct
GENI.US Genius Sports Limited 20260818 0 7.75 7.8648 7.48 7.49 2710966 7.49 down down correct
GEO.US The GEO Group Inc 20260818 0 30.96 31.33 30.62 30.91 2000300 30.91 down up incorrect
GF.US The New Germany Fund Inc 20260818 0 11.63 11.71 11.48 11.49 22000 11.49 down down correct
GFF.US Griffon Corporation 20260818 0 102 102.715 99.48 101.24 259911 101.015 down down correct
GFI.US Gold Fields Limited 20260818 0 41.51 41.93 40.71 40.92 3509700 40.92 down down correct
GFL.US GFL Environmental Inc 20260818 0 41.97 42.5 40.49 40.49 3054000 40.49 down down correct
GGB.US Gerdau S.A 20260818 0 4.8 4.84 4.65 4.67 8471200 4.6215 down down correct
GGG.US Graco Inc 20260818 0 82.04 82.27 80.69 81.01 922600 81.01 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260818 0 31.76 31.76 31.7397 31.7397 225 31.7397 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260818 0 4.11 4.14 4.09 4.12 303300 4.12 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260818 0 16.94 16.94 16.65 16.9 14700 16.9 down down correct
GHC.US Graham Holdings Company 20260818 0 1171.5 1194 1163.935 1173.27 32611 1173.27 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260818 0 1.105 1.11 1.1 1.11 7598 1.11 up up correct
GHLD.US Guild Holdings Company 20260818 0 68.22 68.42 67.68 67.68 8676 67.68 down down correct
GHM.US Graham Corporation 20260818 0 112.94 113.19 109.93 111.17 157500 111.17 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260818 0 11.69 11.72 11.65 11.7 266700 11.7 up up correct
GIB.US CGI Inc 20260818 0 73.25 73.94 72.94 72.94 305027 72.94 down down correct
GIC.US Global Industrial Company 20260818 0 38.76 39.36 38.41 39.04 153900 39.04 up up correct
GIL.US Gildan Activewear Inc 20260818 0 55.75 56.1 55.47 55.76 571200 55.5165 up up correct
GIS.US General Mills Inc 20260818 0 38.2 38.59 37.68 38.08 7729100 38.08 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260818 0 9.33 9.45 9.2 9.45 2900 9.45 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260818 0 24.5 24.5 24.4 24.5 3900 24.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260818 0 24.72 24.72 24.72 24.72 0 24.72
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260818 0 24.72 24.72 24.72 24.72 0 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260818 0 23.63 23.63 23.63 23.63 0 23.63
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260818 0 23.25 23.25 23.25 23.25 400 23.1518
GKOS.US Glaukos Corporation 20260818 0 185 186.66 175.04 184.15 625626 184.15 down down correct
GL.US PD 20260818 0 15.18 15.225 15.11 15.118 9163 14.8531 down down correct
GLOB.US Globant S.A 20260818 0 36.98 37.36 36.13 37.31 2380600 37.31 up up correct
GLOP.US PC 20260818 0 25.63 25.63 25.63 25.63 188 25.63
GLW.US Corning Incorporated 20260818 0 161.65 168.06 157.9 159.9 11032300 159.607 down down correct
GM.US General Motors Company 20260818 0 84.86 84.86 83.59 83.71 3725300 83.71 down up incorrect
GME.US GameStop Corp 20260818 0 18.38 18.38 17.92 17.95 5645700 17.95 down down correct
GMED.US Globus Medical Inc 20260818 0 85.01 87.46 85.01 86.44 1170974 86.44 up up correct
GNK.US Genco Shipping & Trading Limited 20260818 0 26.14 26.14 25.523 26.05 444000 26.05 down down correct
GNL.US PB 20260818 0 22.07 22.13 22 22.09 10081 22.09 up up correct
GNRC.US Generac Holdings Inc 20260818 0 214.6 216.215 211.12 211.56 855146 211.56 down down correct
GNT.US PA 20260818 0 19.76 19.76 19.76 19.76 834 19.76
GNW.US Genworth Financial Inc 20260818 0 10.17 10.25 10.08 10.08 1968300 10.08 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260818 0 10.26 10.31 10.12 10.15 3011900 10.15 down down correct
GOLD.US Barrick Gold Corporation 20260818 0 44.75 44.86 41.78 41.84 472400 41.84 down down correct
GOLF.US Acushnet Holdings Corp 20260818 0 90.47 91.605 89.16 89.58 427250 89.58 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260818 0 8.54 8.61 8.475 8.51 621785 8.51 down down correct
GOTU.US Gaotu Techedu Inc 20260818 0 1.65 1.665 1.63 1.65 158500 1.65
GPC.US Genuine Parts Company 20260818 0 133.78 134.63 131.85 131.89 941500 131.89 down up incorrect
GPI.US Group 1 Automotive Inc 20260818 0 262.95 262.95 249.54 250.01 164300 249.4999 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260818 0 20.47 20.49 20.17 20.29 22329 20.29 down up incorrect
GPK.US Graphic Packaging Holding Company 20260818 0 11.11 11.23 10.96 10.97 2881800 10.97 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260818 0 1.16 1.175 1.11 1.11 219500 1.11 down down correct
GPN.US Global Payments Inc 20260818 0 91.66 93.046 90.3575 90.37 1442566 90.37 down down correct
GPOR.US Gulfport Energy Corporation 20260818 0 171.94 171.96 168.89 170.98 331540 170.98 down down correct
GPRK.US GeoPark Limited 20260818 0 9.7 9.76 9.37 9.37 266600 9.347 down down correct
GRC.US The Gorman 20260818 0 79.65 79.65 77.87 78.75 163847 78.75 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260818 0 9.88 10 9.88 9.92 22800 9.92 up up correct
GS.US The Goldman Sachs Group Inc 20260818 0 1040 1043.5 1026.08 1040.47 1909200 1035.399 up up correct
GSBD.US Goldman Sachs BDC Inc 20260818 0 9.79 9.83 9.765 9.8 616700 9.771 up up correct
GSK.US GlaxoSmithKline plc 20260818 0 50.76 51.35 50.65 51.15 2829000 51.15 up down incorrect
GSL.US PB 20260818 0 26.85 26.85 26.7 26.7 9153 26.7 down down correct
GTES.US Gates Industrial Corporation plc 20260818 0 27.86 27.86 27.095 27.13 1055400 27.13 down down correct
GTN.US Gray Television Inc 20260818 0 5.05 5.15 4.86 4.86 1251100 4.86 down down correct
GTNA.US Gray Television Inc 20260818 0 5.83 5.83 5.83 5.83 140 5.83
GTY.US Getty Realty Corp 20260818 0 33.14 33.24 32.55 32.99 414300 32.99 down up incorrect
GUG.US GUG 20260818 0 14.99 15.16 14.92 14.93 203300 14.93 down down correct
GUT.US The Gabelli Utility Trust 20260818 0 6.35 6.45 6.34 6.45 123600 6.45 up up correct
GVA.US Granite Construction Incorporated 20260818 0 127.24 127.24 123.65 124.42 467034 124.42 down down correct
GWRE.US Guidewire Software Inc 20260818 0 175 181.1 174.9 177.76 722818 177.76 up up correct
GWW.US W.W. Grainger Inc 20260818 0 1323.39 1323.48 1310.04 1314.12 218700 1314.12 down down correct
H.US Hyatt Hotels Corporation 20260818 0 180.47 182.7 178.58 178.72 682600 178.569 down down correct
HAE.US Haemonetics Corporation 20260818 0 102.5 106.67 102 104.65 2305406 104.65 up up correct
HAL.US Halliburton Company 20260818 0 35 35.27 34.57 34.66 7949300 34.4999 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260818 0 42.19 42.26 41.22 41.36 870900 41.36 down down correct
HAYW.US Hayward Holdings Inc 20260818 0 14.77 14.84 14.51 14.61 2008600 14.61 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260818 0 33.9 34 33.565 33.85 96840 33.7153 down down correct
HBM.US Hudbay Minerals Inc 20260818 0 26.62 27.14 26.055 26.41 2774256 26.41 down down correct
HCA.US HCA Healthcare Inc 20260818 0 409.05 417.99 406.15 411.73 1450000 411.73 up up correct
HCC.US Warrior Met Coal Inc 20260818 0 97.23 98.76 96.42 97.74 324293 97.74 up up correct
HCI.US HCI Group Inc 20260818 0 184.5 186.7 183.54 185.03 180000 184.6234 up up correct
HCXY.US Hercules Capital Inc 20260818 0 25.06 25.06 25 25 1100 25 down up incorrect
HD.US The Home Depot Inc 20260818 0 336.78 344.54 330.6914 337.49 6603394 337.49 up up correct
HDB.US HDFC Bank Limited 20260818 0 23 23.22 22.96 23.17 7468400 23.17 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260818 0 11.72 11.95 11.42 11.56 2667200 11.56 down up incorrect
HEI.US HEICO Corporation 20260818 0 367.67 369.62 365.48 368.01 369000 368.01 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260818 0 11.74 11.83 11.7 11.82 64300 11.82 up down incorrect
HESM.US Hess Midstream LP 20260818 0 40.13 40.41 39.84 40.07 1460600 40.07 down down correct
HFRO.US PA 20260818 0 16.48 16.58 16.342 16.5798 12446 16.5798 up up correct
HGGG.US HHGregg Inc. (IN) 20260818 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260818 0 7.59 7.62 7.48 7.53 46800 7.4458 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260818 0 44.54 44.915 43.46 43.49 997416 43.49 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260818 0 139.37 139.39 137.79 138.96 1403100 138.3531 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260818 0 319.44 322.48 317.31 317.61 592900 316.1357 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260818 0 3.55 3.56 3.53 3.55 344000 3.5137
HIPO.US Hippo Holdings Inc 20260818 0 32.57 33.28 32.35 32.95 176600 32.95 up up correct
HIW.US Highwoods Properties Inc 20260818 0 30.82 31.12 30.65 30.85 1204100 30.85 up up correct
HIX.US Western Asset High Income Fund II Inc 20260818 0 3.95 3.97 3.9301 3.96 456963 3.9108 up up correct
HL.US PB 20260818 0 66.05 66.05 66.05 66.05 325 66.05
HLF.US Herbalife Nutrition Ltd 20260818 0 12.1 12.54 11.96 12.34 1467300 12.34 up up correct
HLI.US Houlihan Lokey Inc 20260818 0 125.63 128.79 124.01 127.01 600958 126.343 up up correct
HLIO.US Helios Technologies Inc. 20260818 0 80.98 81.05 78.91 79.43 263500 79.43 down down correct
HLLY.US WS 20260818 0 3.01 3.125 2.995 3.09 642596 3.09 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260818 0 326.3 332.72 325.08 327.74 1881887 327.5909 up up correct
HLX.US Helix Energy Solutions Group Inc 20260818 0 10.62 10.63 10.31 10.38 950600 10.38 down down correct
HMC.US Honda Motor Co. Ltd 20260818 0 32 32.225 31.95 31.95 895585 31.95 down down correct
HMN.US Horace Mann Educators Corporation 20260818 0 51.85 52.4375 51.315 51.61 439106 51.61 down down correct
HMY.US Harmony Gold Mining Company Limited 20260818 0 19.59 19.84 19.27 19.28 1882600 19.28 down down correct
HNI.US HNI Corporation 20260818 0 48.02 48.65 47.48 47.52 360200 47.1871 down down correct
HOG.US Harley 20260818 0 27.13 27.72 26.79 27.23 2479800 27.23 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260818 0 31.35 31.35 30.84 30.97 1151800 30.97 down down correct
HOV.US Hovnanian Enterprises Inc 20260818 0 132.2 132.2 123.74 124.5 147600 124.5 down down correct
HP.US Helmerich & Payne Inc 20260818 0 45 45 44.13 44.19 931900 44.19 down down correct
HPE.US Hewlett Packard Enterprise Company 20260818 0 55.86 58.09 54.87 55.69 19363200 55.69 down down correct
HPF.US John Hancock Preferred Income Fund II 20260818 0 15.82 15.85 15.75 15.77 22300 15.77 down down correct
HPI.US John Hancock Preferred Income Fund 20260818 0 16.06 16.09 15.95 16.05 36400 16.05 down down correct
HPQ.US HP Inc 20260818 0 29.64 30.31 29.57 29.96 9541500 29.96 up up correct
HPS.US John Hancock Preferred Income Fund III 20260818 0 14.12 14.2 14.08 14.08 48200 14.08 down down correct
HQH.US Tekla Healthcare Investors 20260818 0 23.65 23.98 23.61 23.98 169400 23.3311 up up correct
HQL.US Tekla Life Sciences Investors 20260818 0 21.39 21.72 21.19 21.72 172100 21.1183 up up correct
HR.US Healthcare Realty Trust Incorporated 20260818 0 19.26 19.32 19.08 19.11 3229900 19.11 down down correct
HRB.US H&R Block Inc 20260818 0 50.93 51.45 50.29 50.94 2162000 50.94 up up correct
HRI.US Herc Holdings Inc 20260818 0 170.89 170.99 165.95 166.82 310000 165.9922 down down correct
HRL.US Hormel Foods Corporation 20260818 0 24.47 24.54 24.16 24.34 4135900 24.34 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260818 0 34.5 34.96 33.635 33.69 236100 33.69 down down correct
HSBC.US HSBC Holdings plc 20260818 0 103.84 104.2 102.81 103.18 883500 103.18 down down correct
HSY.US The Hershey Company 20260818 0 183.01 184.15 181.18 183.45 960100 183.45 up up correct
HTD.US John Hancock Tax 20260818 0 25.5 25.68 25.48 25.53 40200 25.53 up up correct
HTGC.US Hercules Capital Inc 20260818 0 16.55 16.66 16.51 16.65 1635500 16.65 up up correct
HTH.US Hilltop Holdings Inc 20260818 0 39.56 39.63 38.66 39 237300 39 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260818 0 2.115 2.14 2.04 2.08 18894300 2.08 down down correct
HUBB.US Hubbell Incorporated 20260818 0 494.22 494.56 482.9 483.86 658994 482.3652 down down correct
HUBS.US HubSpot Inc 20260818 0 219.5 229.98 217.675 226.24 1544300 226.24 up up correct
HUM.US Humana Inc 20260818 0 384 392.525 381.69 382 741194 382 down down correct
HUN.US Huntsman Corporation 20260818 0 10.33 10.43 10.02 10.05 2195500 10.05 down down correct
HUYA.US HUYA Inc 20260818 0 2.3 2.33 2.25 2.26 1820100 2.26 down down correct
HVT.US Haverty Furniture Companies Inc 20260818 0 28.16 28.85 27.99 28.34 78900 28.0009 up up correct
HWM.US Howmet Aerospace Inc 20260818 0 286.4 293.33 284 292.65 1783200 292.65 up down incorrect
HXL.US Hexcel Corporation 20260818 0 101.99 103.31 100.6 101.18 576000 101.18 down up incorrect
HY.US Hyster 20260818 0 34.21 34.485 33.105 33.33 90270 32.9707 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260818 0 10.5 10.53 10.48 10.52 70800 10.4245 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260818 0 8.32 8.36 8.31 8.33 699600 8.33 up down incorrect
HZO.US MarineMax Inc 20260818 0 52.11 52.28 52.08 52.18 706200 52.18 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260818 0 8.74 8.82 8.62 8.66 18000 8.5968 down down correct
IAG.US IAMGOLD Corporation 20260818 0 18.72 18.82 18.09 18.19 4477200 18.19 down down correct
IBM.US International Business Machines Corporation 20260818 0 229.73 234.45 229.42 232.67 4650100 232.67 up down incorrect
IBN.US ICICI Bank Limited 20260818 0 29.46 29.67 29.42 29.63 3028300 29.63 up up correct
IBP.US Installed Building Products Inc 20260818 0 244.55 244.95 238.03 238.59 247060 238.59 down down correct
ICE.US Intercontinental Exchange Inc 20260818 0 156.32 158.16 154.94 156.18 3619700 156.18 down down correct
ICL.US ICL Group Ltd 20260818 0 5.4 5.44 5.37 5.41 997500 5.3555 up up correct
ICR.US P 20260818 0 23.4 23.4899 23.3 23.3001 8254 23.3001 down down correct
IDA.US IDACORP Inc 20260818 0 143.04 143.88 141.96 142.03 370700 142.03 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260818 0 13.32 13.39 13.21 13.21 34600 13.1094 down down correct
IDT.US IDT Corporation 20260818 0 67.06 67.8 66.3 66.65 152800 66.65 down down correct
IEX.US IDEX Corporation 20260818 0 242.73 242.73 233.8 234.16 465500 234.16 down down correct
IFF.US International Flavors & Fragrances Inc. 20260818 0 82.13 82.46 80.87 81 1050800 81 down down correct
IFN.US The India Fund Inc 20260818 0 11.81 11.84 11.77 11.79 129200 11.4216 down down correct
IFS.US Intercorp Financial Services Inc 20260818 0 54.15 55.03 53.15 54.05 261767 54.05 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260818 0 10.45 10.46 10.4 10.42 82000 10.3371 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260818 0 6.68 6.7 6.64 6.64 135900 6.5898 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260818 0 15.9 15.99 15.8417 15.945 6848 15.8741 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260818 0 4.71 4.71 4.62 4.62 401800 4.5614 down down correct
IH.US iHuman Inc 20260818 0 1.262 1.3 1.24 1.25 3961 1.25 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260818 0 7.58 7.62 7.5 7.5 95700 7.4464 down up incorrect
IHG.US InterContinental Hotels Group PLC 20260818 0 159.72 160.84 158.76 159.38 292600 158.7365 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260818 0 22.99 23.18 22.96 23.05 38500 23.05 up up correct
IIIN.US Insteel Industries Inc 20260818 0 32.91 32.91 31.9 32.03 136200 32.03 down down correct
IIM.US Invesco Value Municipal Income Trust 20260818 0 12.6 12.61 12.55 12.56 183900 12.56 down down correct
IIPR.US PA 20260818 0 25.015 25.055 25.01 25.01 21634 25.01 down down correct
IMAX.US IMAX Corporation 20260818 0 52.26 52.39 50.54 50.55 1129500 50.55 down up incorrect
INFO.US IHS Markit Ltd 20260818 0 28.53 28.56 28.26 28.269 86600 28.269 down down correct
INFY.US Infosys Limited 20260818 0 11.73 11.97 11.585 11.83 19065440 11.83 up up correct
ING.US ING Groep N.V 20260818 0 35.61 35.68 35.36 35.49 1708100 35.49 down down correct
INGR.US Ingredion Incorporated 20260818 0 104.75 106 103.87 105.45 420500 105.45 up up correct
INN.US Summit Hotel Properties Inc 20260818 0 5.93 6.04 5.88 6.03 1125200 6.03 up up correct
INSP.US Inspire Medical Systems Inc 20260818 0 57.32 58.14 57 57.38 656600 57.38 up up correct
INVH.US Invitation Homes Inc 20260818 0 29.96 30.12 29.715 29.72 3406100 29.72 down down correct
IONQ.US WS 20260818 0 44.36 46.46 43.6 44.12 16881414 44.12 down down correct
IP.US International Paper Company 20260818 0 40.13 40.58 39.99 40.05 3435400 40.05 down up incorrect
IPI.US Intrepid Potash Inc 20260818 0 37 37.02 35.73 36.41 124500 36.41 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260818 0 10.08 10.12 10.06 10.07 188900 10.07 down down correct
IQV.US IQVIA Holdings Inc 20260818 0 244.36 246.02 239.98 240.03 1095600 240.03 down down correct
IR.US Ingersoll Rand Inc 20260818 0 82.1 82.34 80.73 80.77 3655300 80.77 down down correct
IRM.US Iron Mountain Incorporated 20260818 0 129.45 130 126.63 126.67 1213700 126.67 down down correct
IRT.US Independence Realty Trust Inc 20260818 0 16.8 16.98 16.38 16.38 2400300 16.38 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260818 0 12.48 12.48 12.38 12.4 160400 12.4 down down correct
IT.US Gartner Inc 20260818 0 178.12 187.98 178.12 182.07 1304600 182.07 up up correct
ITGR.US Integer Holdings Corporation 20260818 0 125.2 125.29 125.04 125.09 761327 125.09 down down correct
ITT.US ITT Inc 20260818 0 217.04 218.77 214.66 217.67 780900 217.67 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260818 0 7.34 7.44 7.27 7.27 19682189 7.267 down down correct
ITW.US Illinois Tool Works Inc 20260818 0 288.87 289.44 284.57 284.66 1069700 284.66 down down correct
IVR.US PC 20260818 0 24.9361 25 24.9361 24.975 6081 24.975 up up correct
IVT.US Inventrust Properties Corp 20260818 0 33.47 33.85 33.27 33.4 410200 33.4 down down correct
IVZ.US Invesco Ltd 20260818 0 32.41 32.62 31.92 32.38 4061100 32.38 down down correct
IX.US ORIX Corporation 20260818 0 39.71 39.71 39.08 39.14 143516 39.14 down down correct
J.US Jacobs Engineering Group Inc 20260818 0 144.87 145 142.76 142.86 531575 142.5124 down down correct
JBGS.US JBG SMITH Properties 20260818 0 11.46 11.51 11.24 11.43 934500 11.43 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260818 0 25.72 25.72 25.72 25.72 300 25.72
JBL.US Jabil Inc 20260818 0 359.78 362.14 337.5 338.62 1182200 338.62 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260818 0 17.19 17.26 17 17.08 23100 17.08 down down correct
JCI.US Johnson Controls International plc 20260818 0 151.4 152.23 148.25 149.68 3890800 149.68 down down correct
JEF.US Jefferies Financial Group Inc 20260818 0 53.91 54.08 52.37 53.84 1927000 53.84 down up incorrect
JELD.US JELD 20260818 0 1.85 1.89 1.83 1.84 769700 1.84 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260818 0 7.66 7.67 7.62 7.64 506400 7.64 down down correct
JGH.US Nuveen Global High Income Fund 20260818 0 12.52 12.53 12.41 12.45 57800 12.45 down down correct
JHI.US John Hancock Investors Trust 20260818 0 13.4 13.45 13.4 13.45 15500 13.45 up down incorrect
JHS.US John Hancock Income Securities Trust 20260818 0 10.97 10.97 10.89 10.91 10500 10.91 down up incorrect
JHX.US James Hardie Industries plc 20260818 0 30.24 30.41 29.28 29.29 5656200 29.29 down up incorrect
JILL.US J.Jill Inc 20260818 0 18.88 20 18.355 20 89900 20 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260818 0 16.33 16.64 16.28 16.41 257334 16.41 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260818 0 373.1 376.85 362.05 371.03 398800 371.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260818 0 17.09 17.17 16.77 16.88 148900 16.88 down down correct
JMIA.US Jumia Technologies AG 20260818 0 6.18 6.4 6.18 6.34 2149800 6.34 up up correct
JMM.US Nuveen Multi 20260818 0 5.8 5.8 5.72 5.75 15800 5.75 down down correct
JNJ.US Johnson & Johnson 20260818 0 267.67 271.73 266.33 271.11 7838200 269.7795 up up correct
JOE.US The St. Joe Company 20260818 0 68.24 68.35 67.29 67.32 201400 67.1635 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260818 0 12.45 12.51 12.39 12.39 87000 12.39 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260818 0 7.66 7.69 7.61 7.64 946900 7.64 down down correct
JPM.US PL 20260818 0 17.99 18.0163 17.88 17.9 346118 17.9 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260818 0 4.76 4.79 4.76 4.76 571000 4.76
JRI.US Nuveen Real Asset Income and Growth Fund 20260818 0 12.48 12.53 12.4 12.44 156900 12.44 down down correct
JRS.US Nuveen Real Estate Income Fund 20260818 0 8.49 8.49 8.42 8.45 24600 8.45 down down correct
KAI.US Kadant Inc 20260818 0 327.62 330.23 307.08 309.64 154800 309.64 down down correct
KB.US KB Financial Group Inc 20260818 0 119.58 121.245 117.12 117.68 230158 117.68 down down correct
KBH.US KB Home 20260818 0 55.51 55.55 53.91 53.97 732000 53.97 down down correct
KBR.US KBR Inc 20260818 0 37.88 38.28 37.49 37.62 979694 37.62 down down correct
KEN.US Kenon Holdings Ltd 20260818 0 64.68 64.92 63.72 64.13 14100 64.13 down down correct
KEP.US Korea Electric Power Corporation 20260818 0 11.51 11.56 11.28 11.28 1317200 11.28 down down correct
KEX.US Kirby Corporation 20260818 0 140.94 141.25 139.15 139.74 403100 139.74 down down correct
KEY.US PK 20260818 0 20.61 20.61 20.4701 20.48 31614 20.134 down down correct
KEYS.US Keysight Technologies Inc 20260818 0 350 350.895 332.64 341 3525600 341 down up incorrect
KF.US The Korea Fund Inc 20260818 0 63.6 63.6 60.51 61 34600 61 down down correct
KFY.US Korn Ferry 20260818 0 84.16 85.08 83.71 83.87 370900 83.87 down down correct
KGC.US Kinross Gold Corporation 20260818 0 27.26 27.53 27 27.12 4358700 27.0837 down down correct
KIM.US PM 20260818 0 19.77 19.77 19.6117 19.7 9442 19.7 down down correct
KIO.US KKR Income Opportunities Fund 20260818 0 11.04 11.16 11 11.02 169000 11.02 down up incorrect
KKRS.US KKRS 20260818 0 16.1 16.249 16.1 16.24 23800 16.24 up up correct
KMB.US Kimberly 20260818 0 108.83 109.79 107.66 107.72 2392100 107.72 down down correct
KMI.US Kinder Morgan Inc 20260818 0 32.75 33.06 32.6 32.87 11671200 32.87 up up correct
KMPR.US Kemper Corporation 20260818 0 26.63 26.76 26.11 26.21 839600 25.9023 down up incorrect
KMT.US Kennametal Inc 20260818 0 31.5 31.5 30.565 30.74 1622186 30.74 down down correct
KMX.US CarMax Inc 20260818 0 58.85 59 57.25 57.4 1560400 57.4 down down correct
KN.US Knowles Corporation 20260818 0 37.88 38.25 35.44 36.06 1011800 36.06 down down correct
KNOP.US KNOT Offshore Partners LP 20260818 0 10.69 10.7 10.49 10.58 32200 10.58 down down correct
KNX.US Knight 20260818 0 72.5 72.71 70.64 70.72 2537800 70.72 down down correct
KO.US The Coca 20260818 0 88.4 88.96 87.88 88.82 12524500 88.82 up up correct
KODK.US Eastman Kodak Company 20260818 0 9.79 10.21 9.55 9.82 1115200 9.82 up up correct
KOF.US Coca 20260818 0 109.12 110.15 108.88 109.59 131800 109.59 up up correct
KOP.US Koppers Holdings Inc 20260818 0 47.29 47.82 45.15 45.44 162800 45.3517 down up incorrect
KOS.US Kosmos Energy Ltd 20260818 0 2.69 2.75 2.58 2.74 14246340 2.74 up up correct
KR.US The Kroger Co 20260818 0 57.38 57.38 56.31 56.34 6102726 56.34 down down correct
KRC.US Kilroy Realty Corporation 20260818 0 36.07 36.5 35.78 36.16 1196500 36.16 up down incorrect
KREF.US PA 20260818 0 18.15 18.35 18.15 18.25 1443 17.8525 up up correct
KRG.US Kite Realty Group Trust 20260818 0 26.38 26.55 26.23 26.44 1735700 26.44 up down incorrect
KRO.US Kronos Worldwide Inc 20260818 0 8.1 8.18 7.8 7.93 361000 7.93 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260818 0 14.99 15.005 14.81 14.91 677300 14.91 down up incorrect
KSS.US Kohl's Corporation 20260818 0 19.15 19.23 18.61 18.7 3215100 18.7 down down correct
KT.US KT Corporation 20260818 0 19.08 19.11 18.74 18.78 1871200 18.78 down down correct
KTB.US Kontoor Brands Inc 20260818 0 82.21 84.5 81.6 82.3 725600 82.3 up up correct
KTF.US DWS Municipal Income Trust 20260818 0 8.93 8.96 8.91 8.94 152400 8.879 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260818 0 28.97 28.97 28.75 28.75 400 28.75 down down correct
KTN.US Credit 20260818 0 25.5 25.5 25.42 25.45 3200 25.45 down down correct
KWR.US Quaker Chemical Corporation 20260818 0 168.93 171.16 163.67 164.89 158240 164.89 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260818 0 14.81 14.97 14.81 14.87 423400 14.87 up up correct
L.US Loews Corporation 20260818 0 113.6 114.0607 112.45 112.45 605189 112.387 down down correct
LAC.US Lithium Americas Corp 20260818 0 3.05 3.12 2.96 2.96 10937100 2.96 down down correct
LAD.US Lithia Motors Inc 20260818 0 372.41 376.255 356.51 356.55 228934 356.55 down down correct
LADR.US Ladder Capital Corp 20260818 0 9.98 9.98 9.84 9.91 1067700 9.91 down down correct
LAW.US CS Disco Inc. 20260818 0 4.29 4.49 4.28 4.42 209700 4.42 up up correct
LAZ.US Lazard Ltd 20260818 0 43.5 44.36 43 44.06 1459697 44.06 up up correct
LBRT.US Liberty Oilfield Services Inc 20260818 0 22 22.243 21.25 21.29 2437100 21.29 down up incorrect
LCII.US LCI Industries 20260818 0 104.12 106.19 103.19 103.27 207600 102.1437 down down correct
LDI.US loanDepot Inc 20260818 0 0.87 0.89 0.852 0.858 807700 0.858 down down correct
LDOS.US Leidos Holdings Inc 20260818 0 143.4 145.37 142.52 143.48 1232000 143.48 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260818 0 20.66 20.7 20.55 20.59 51200 20.59 down down correct
LEA.US Lear Corporation 20260818 0 124.59 125.65 123.41 123.9 382600 123.1378 down down correct
LEG.US Leggett & Platt Incorporated 20260818 0 11.03 11.03 11.03 11.03 0 11.03
LEN.US Lennar Corporation 20260818 0 87.48 87.66 84.6 84.94 2542610 84.94 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260818 0 6.21 6.21 6.17 6.19 111300 6.19 down up incorrect
LEVI.US Levi Strauss & Co 20260818 0 22.44 22.645 22 22.01 2270460 22.01 down down correct
LFT.US PA 20260818 0 16.6986 16.7 16.356 16.38 7343 16.38 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260818 0 18.45 18.61 18.32 18.45 15800 18.45
LH.US Laboratory Corporation of America Holdings 20260818 0 326.07 329.47 322.18 322.18 588858 321.4907 down up incorrect
LHX.US L3Harris Technologies Inc 20260818 0 280 284 279.34 279.54 1811800 279.54 down down correct
LII.US Lennox International Inc 20260818 0 416 416.15 407.94 411.05 354300 411.05 down down correct
LIN.US Linde plc 20260818 0 481.67 483.48 477.71 478.71 2401000 478.71 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260818 0 3.04 3.15 2.85 2.97 8200 2.97 down down correct
LLY.US Eli Lilly and Company 20260818 0 1200 1228.47 1194.01 1225.73 2509100 1225.73 up up correct
LMND.US Lemonade Inc 20260818 0 49.02 51.44 48.84 50.12 959100 50.12 up up correct
LMT.US Lockheed Martin Corporation 20260818 0 600.07 612.75 600.07 607.17 1024100 603.4376 up up correct
LNC.US Lincoln National Corporation 20260818 0 45.33 45.93 45.07 45.08 1616600 45.08 down down correct
LND.US BrasilAgro 20260818 0 3.6 3.61 3.53 3.58 47300 3.58 down down correct
LNN.US Lindsay Corporation 20260818 0 115.2 116 111.74 111.8 89500 111.8 down down correct
LOCL.US Local Bounti Corporation 20260818 0 1.03 1.11 1.03 1.06 9600 1.06 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260818 0 9.25 9.27 9.11 9.22 644200 9.22 down down correct
LOW.US Lowe's Companies Inc 20260818 0 219.26 220.5 214.62 215.64 3128000 215.64 down up incorrect
LPG.US Dorian LPG Ltd 20260818 0 48.55 48.96 47.69 48.75 424300 48.75 up down incorrect
LPL.US LG Display Co. Ltd 20260818 0 3.38 3.39 3.28 3.3 4406500 3.3 down down correct
LPX.US Louisiana 20260818 0 72.02 72.02 70.12 71.23 1100000 71.23 down down correct
LRN.US Stride Inc 20260818 0 84.05 85.59 83.3 83.76 872200 83.76 down down correct
LSPD.US Lightspeed POS Inc 20260818 0 10.35 10.49 10.22 10.33 692300 10.33 down down correct
LTC.US LTC Properties Inc 20260818 0 40.7 40.97 39.85 40 826200 39.8135 down down correct
LTH.US Life Time Group Holdings Inc. 20260818 0 46 46 45.2 45.4 2675296 45.4 down down correct
LU.US Lufax Holding Ltd 20260818 0 1.46 1.585 1.46 1.53 1278500 1.53 up up correct
LUMN.US Lumen Technologies Inc 20260818 0 6.45 6.455 6.065 6.13 10149910 6.13 down down correct
LUV.US Southwest Airlines Co 20260818 0 43.01 43.355 42.42 42.49 5033348 42.49 down down correct
LVS.US Las Vegas Sands Corp 20260818 0 45.7 46.17 45.43 45.47 3074000 45.47 down down correct
LW.US Lamb Weston Holdings Inc 20260818 0 53.24 53.28 51.98 51.98 857300 51.98 down down correct
LXFR.US Luxfer Holdings PLC 20260818 0 17.11 17.15 17.1 17.1 186600 17.1 down down correct
LXP.US PC 20260818 0 49.01 49.105 49 49.105 5478 49.105 up up correct
LXU.US LSB Industries Inc 20260818 0 10.69 10.82 10.23 10.23 795300 10.23 down down correct
LYB.US LyondellBasell Industries N.V 20260818 0 65.24 65.7 64.18 65.33 3379900 64.6625 up up correct
LYG.US Lloyds Banking Group plc 20260818 0 6.12 6.15 6.06 6.06 10935200 6.06 down down correct
LYV.US Live Nation Entertainment Inc 20260818 0 184.28 185 179.83 179.84 1478600 179.84 down down correct
LZB.US La 20260818 0 41.45 42.09 40.83 40.83 906800 40.83 down down correct
M.US Macy's Inc 20260818 0 23.55 23.66 23.12 23.23 4989500 23.23 down down correct
MA.US Mastercard Incorporated 20260818 0 563.87 578.5 563.18 574.31 3907600 574.31 up up correct
MAA.US PI 20260818 0 53.61 53.665 53.6 53.665 601 53.665 up up correct
MAC.US The Macerich Company 20260818 0 24.75 24.78 24.42 24.43 1661700 24.43 down down correct
MAIN.US Main Street Capital Corporation 20260818 0 58.2 58.68 57.81 57.81 398400 57.81 down up incorrect
MAN.US ManpowerGroup Inc 20260818 0 57.62 59.5 56.7 59.48 1562900 59.48 up down incorrect
MANU.US Manchester United plc 20260818 0 23.46 23.74 23.08 23.51 326800 23.51 up down incorrect
MAS.US Masco Corporation 20260818 0 73.88 74.4 72.6 73.38 2028100 73.0596 down up incorrect
MATX.US Matson Inc 20260818 0 219.9 223.5 217.98 218.28 130600 218.28 down down correct
MAX.US MediaAlpha Inc 20260818 0 12.88 13.235 12.59 13.19 382817 13.19 up up correct
MBI.US MBIA Inc 20260818 0 5.01 5.01 4.84 4.97 798400 4.97 down down correct
MC.US Moelis & Company 20260818 0 66.59 67.4825 65.02 66.57 522757 66.57 down down correct
MCB.US Metropolitan Bank Holding Corp 20260818 0 93.39 93.5 92.39 92.59 73900 92.59 down down correct
MCD.US McDonald's Corporation 20260818 0 267.47 270.21 266.84 266.99 3089200 265.1057 down down correct
MCI.US Barings Corporate Investors 20260818 0 18.26 18.5 17.9 18.16 59200 17.7654 down down correct
MCK.US McKesson Corporation 20260818 0 870.23 886.14 867.65 869.26 618700 868.3371 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260818 0 5.61 5.65 5.61 5.62 57600 5.62 up up correct
MCO.US Moody's Corporation 20260818 0 480.69 490.75 478.69 485.79 523700 485.79 up up correct
MCS.US The Marcus Corporation 20260818 0 29.96 30.22 29.29 29.77 343900 29.6833 down up incorrect
MCY.US Mercury General Corporation 20260818 0 107.48 109.115 105.97 106.32 337075 106.32 down up incorrect
MD.US MEDNAX Inc 20260818 0 26.54 27.14 26.45 26.56 943200 26.56 up down incorrect
MDT.US Medtronic plc 20260818 0 92 93.09 91.47 92.09 6789900 92.09 up up correct
MDU.US MDU Resources Group Inc 20260818 0 20.76 20.78 20.43 20.44 1788200 20.44 down down correct
MEC.US Mayville Engineering Company Inc 20260818 0 24.52 24.605 22.88 23.28 520124 23.28 down down correct
MED.US Medifast Inc 20260818 0 11.31 11.6 11.26 11.29 73463 11.29 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260818 0 15.27 15.371 15.22 15.25 62700 15.1235 down down correct
MEI.US Methode Electronics Inc 20260818 0 17.08 17.42 15.62 16.01 733300 16.01 down down correct
MER.US PK 20260818 0 25.15 25.19 25.05 25.15 58475 25.15
MET.US PF 20260818 0 17.75 17.79 17.62 17.72 100495 17.4269 down down correct
MFA.US PC 20260818 0 23.54 23.59 23.46 23.46 37824 23.46 down down correct
MFC.US Manulife Financial Corporation 20260818 0 44.32 44.42 44.03 44.03 972500 43.6651 down down correct
MFG.US Mizuho Financial Group Inc 20260818 0 10.68 10.76 10.59 10.65 2605900 10.65 down down correct
MFM.US MFS Municipal Income Trust 20260818 0 5.44 5.44 5.39 5.41 374100 5.3796 down down correct
MG.US Mistras Group Inc 20260818 0 18.08 18.28 17.82 18.2 244500 18.2 up up correct
MGA.US Magna International Inc 20260818 0 70.91 71.48 70.25 70.27 867800 70.27 down down correct
MGF.US MFS Government Markets Income Trust 20260818 0 2.85 2.87 2.84 2.87 82500 2.8497 up up correct
MGM.US MGM Resorts International 20260818 0 43.87 43.88 43.3 43.32 1626043 43.32 down down correct
MGR.US Affiliated Managers Group Inc 20260818 0 19.95 19.95 19.634 19.67 17100 19.67 down down correct
MGRB.US MGRB 20260818 0 16.25 16.27 16.011 16.18 10500 16.18 down down correct
MGRD.US MGRD 20260818 0 14.71 14.73 14.66 14.68 17900 14.68 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260818 0 27.3 27.35 26.66 26.9 3131300 26.9 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260818 0 11.54 11.56 11.47 11.52 258900 11.52 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260818 0 6.78 6.88 6.78 6.84 31400 6.8061 up up correct
MHK.US Mohawk Industries Inc 20260818 0 135.3 135.34 132.56 132.87 1014000 132.87 down down correct
MHNC.US Maiden Holdings North America Ltd 20260818 0 11.95 12 11.95 11.96 2700 11.96 up up correct
MIC.US Macquarie Infrastructure Corporation 20260818 0 13.78 13.8 12.67 13 19400 13 down down correct
MIN.US MFS Intermediate Income Trust 20260818 0 2.46 2.48 2.46 2.47 91700 2.4499 up down incorrect
MIR.US Mirion Technologies Inc 20260818 0 15.6 15.8 15.17 15.33 4095200 15.33 down up incorrect
MITT.US PC 20260818 0 25.51 25.59 25.51 25.59 10127 24.9247 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260818 0 12.38 12.59 12.34 12.5 122100 12.5 up down incorrect
MKC.US V 20260818 0 54.44 56 54.01 55.46 3000 55.46 up down incorrect
MKL.US Markel Corporation 20260818 0 1820 1832.87 1811.385 1815.09 49632 1815.09 down down correct
MLI.US Mueller Industries Inc 20260818 0 65.71 65.71 64.11 64.48 816980 64.48 down down correct
MLM.US Martin Marietta Materials Inc 20260818 0 538 540.43 522.19 522.81 938500 521.9633 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260818 0 16.13 16.2 15.99 16.11 12600 16.11 down down correct
MLR.US Miller Industries Inc 20260818 0 56.37 57.09 56.1 56.52 132499 56.52 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260818 0 14.99 15.28 14.94 15 113200 15 up up correct
MMI.US Marcus & Millichap Inc 20260818 0 31.31 31.76 30.96 31.58 106800 31.58 up up correct
MMM.US 3M Company 20260818 0 180.6 181.66 179.01 180.94 2318500 180.1514 up up correct
MMS.US Maximus Inc 20260818 0 55.1 57 55.1 56.39 565400 56.39 up down incorrect
MMT.US MFS Multimarket Income Trust 20260818 0 4.47 4.47 4.45 4.47 236000 4.4297
MMU.US Western Asset Managed Municipals Fund Inc 20260818 0 10.21 10.23 10.18 10.19 86800 10.1349 down down correct
MNSO.US MINISO Group Holding Limited 20260818 0 10.69 10.77 10.64 10.68 786955 10.68 down up incorrect
MO.US Altria Group Inc 20260818 0 64.9 65.45 64.62 65.19 11188000 65.19 up down incorrect
MOD.US Modine Manufacturing Company 20260818 0 210.99 210.99 198.62 200.66 1479200 200.66 down down correct
MOG.US A 20260818 0 437.96 442.75 431.71 437.71 202700 437.71 down down correct
MOGU.US MOGU Inc 20260818 0 2 2 1.88 1.94 6949 1.94 down down correct
MOH.US Molina Healthcare Inc 20260818 0 203.16 207.86 203.16 203.61 530700 203.61 up up correct
MOS.US The Mosaic Company 20260818 0 21.23 21.43 21.05 21.14 5862900 21.14 down down correct
MOV.US Movado Group Inc 20260818 0 35.55 35.95 35.35 35.36 146961 35.36 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260818 0 11.06 11.13 11.06 11.08 39600 11.08 up up correct
MPC.US Marathon Petroleum Corporation 20260818 0 363.06 367.24 356.93 366.21 2033800 365.21 up up correct
MPLX.US MPLX LP 20260818 0 59.33 59.89 59.18 59.36 1158000 59.36 up up correct
MPV.US Barings Participation Investors 20260818 0 16.99 17 16.64 16.64 18100 16.2592 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260818 0 11.22 11.24 11.12 11.15 649500 11.15 down down correct
MRK.US Merck & Co. Inc 20260818 0 137.24 137.98 134.88 135.17 10284200 135.17 down up incorrect
MS.US PL 20260818 0 18.7113 18.72 18.45 18.48 39893 18.48 down up incorrect
MSA.US MSA Safety Incorporated 20260818 0 188.78 190.06 186.51 189.38 227200 189.38 up down incorrect
MSB.US Mesabi Trust 20260818 0 23.13 23.402 22.86 23.19 24710 23.19 up up correct
MSC.US Studio City International Holdings Limited 20260818 0 1.825 1.912 1.8 1.83 4170 1.83 up up correct
MSCI.US MSCI Inc 20260818 0 558.94 566.86 554.04 562.77 957200 562.77 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260818 0 7.28 7.31 7.24 7.26 41800 7.26 down down correct
MSI.US Motorola Solutions Inc 20260818 0 458.89 472.7 458.89 469.5 1294028 469.5 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260818 0 124.71 124.71 122.33 122.59 459300 122.59 down down correct
MT.US ArcelorMittal 20260818 0 72.71 73.08 71.21 72 1448500 72 down down correct
MTB.US M&T Bank Corporation 20260818 0 254.82 254.85 251.05 251.5 772369 249.8874 down down correct
MTD.US Mettler 20260818 0 1427.61 1427.61 1396.12 1399.67 140600 1399.67 down up incorrect
MTDR.US Matador Resources Company 20260818 0 56.87 57.46 55.75 57.24 2562300 57.24 up down incorrect
MTG.US MGIC Investment Corporation 20260818 0 31.29 31.54 31.12 31.12 1183300 31.12 down down correct
MTH.US Meritage Homes Corporation 20260818 0 72.61 73.2602 70.535 70.68 476743 70.68 down down correct
MTN.US Vail Resorts Inc 20260818 0 147.86 150.62 147 149.78 775800 149.78 up up correct
MTR.US Mesa Royalty Trust 20260818 0 2.85 2.85 2.72 2.76 5300 2.76 down down correct
MTRN.US Materion Corporation 20260818 0 278.71 279.93 261.9 264.03 317200 263.8739 down down correct
MTW.US The Manitowoc Company Inc 20260818 0 20 20.01 19.155 19.3 374604 19.3 down down correct
MTX.US Minerals Technologies Inc 20260818 0 72.56 73.2 71.15 71.72 199800 71.72 down up incorrect
MTZ.US MasTec Inc 20260818 0 293.33 298.27 279.52 280.13 1196100 280.13 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260818 0 10.16 10.16 10.02 10.06 364100 10.06 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260818 0 10.68 10.7 10.64 10.68 434700 10.68
MUFG.US Mitsubishi UFJ Financial Group Inc 20260818 0 22.95 22.97 22.65 22.72 2030800 22.72 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260818 0 12.2 12.26 12.18 12.21 60300 12.21 up up correct
MUR.US Murphy Oil Corporation 20260818 0 35.65 35.75 34.82 35.18 1382600 35.18 down down correct
MUSA.US Murphy USA Inc 20260818 0 593.23 595.29 570.82 574.12 180000 573.465 down down correct
MUX.US McEwen Mining Inc 20260818 0 18.48 18.88 18.28 18.36 2016264 18.36 down down correct
MWA.US Mueller Water Products Inc 20260818 0 25.2 25.2 24.66 24.91 812100 24.91 down down correct
MX.US Magnachip Semiconductor Corporation 20260818 0 3.51 3.53 3.36 3.41 386700 3.41 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260818 0 13.26 13.27 13.22 13.22 2200 13.22 down up incorrect
MXF.US The Mexico Fund Inc 20260818 0 21.27 21.49 21.16 21.16 6800 21.16 down up incorrect
MXL.US MaxLinear Inc 20260818 0 79.09 80.66 71.85 72.63 2741700 72.63 down up incorrect
MYE.US Myers Industries Inc 20260818 0 32.77 32.95 32.08 32.15 219700 32.15 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260818 0 10.77 10.78 10.72 10.75 368400 10.75 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260818 0 9.74 9.85 9.7 9.78 272000 9.78 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260818 0 11.72 11.77 11.7 11.72 495500 11.72
NAD.US Nuveen Quality Municipal Income Fund 20260818 0 11.73 11.74 11.68 11.7 561700 11.7 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260818 0 11.27 11.27 10.97 11.07 175000 11.07 down down correct
NAT.US Nordic American Tankers Limited 20260818 0 6.84 6.94 6.77 6.93 2330300 6.93 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260818 0 12.41 12.45 12.33 12.33 17000 12.33 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260818 0 15.32 15.42 15.2 15.31 87000 15.31 down down correct
NBHC.US National Bank Holdings Corporation 20260818 0 43.32 43.32 42.82 42.99 466200 42.6561 down down correct
NBR.US Nabors Industries Ltd 20260818 0 98.01 98.01 93.72 93.86 225200 93.86 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260818 0 15.71 15.765 15.344 15.47 203200 15.47 down down correct
NC.US NACCO Industries Inc 20260818 0 42.37 43.15 41.36 42.16 18200 41.9029 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260818 0 9.14 9.4 9.07 9.18 54000 9.18 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260818 0 17.78 18.01 17.58 17.61 17636700 17.61 down up incorrect
NCV.US PA 20260818 0 20.12 20.25 20.12 20.2 6467 20.2 up up correct
NCZ.US PA 20260818 0 19.61 19.81 19.46 19.79 4793 19.79 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260818 0 10.01 10.02 9.96 10.01 143000 10.01
NE.US Noble Corporation 20260818 0 45.53 45.59 45.13 45.25 734800 45.25 down down correct
NEA.US Nuveen AMT 20260818 0 11.29 11.31 11.25 11.3 1121400 11.3 up up correct
NEM.US Newmont Corporation 20260818 0 118.31 119.44 115.83 115.98 6539100 115.98 down down correct
NET.US Cloudflare Inc 20260818 0 303.775 309.961 297.633 301.36 2314600 301.36 down down correct
NEU.US NewMarket Corporation 20260818 0 951.34 961.81 927.64 947.02 124000 947.02 down down correct
NEXA.US Nexa Resources S.A 20260818 0 14.06 14.11 13.42 13.49 362500 13.49 down up incorrect
NFG.US National Fuel Gas Company 20260818 0 82.69 84.07 82.38 83.37 612200 83.37 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260818 0 15.7 15.7 15.6 15.63 153600 15.63 down down correct
NGG.US National Grid plc 20260818 0 81.85 82.34 81.71 82.15 1756409 82.15 up up correct
NGL.US PC 20260818 0 25.88 25.88 25.8 25.88 3117 25.88
NGS.US Natural Gas Services Group Inc 20260818 0 38.66 38.66 37.26 37.59 115650 37.44 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260818 0 28.41 28.41 27.55 27.85 178225 27.85 down down correct
NGVT.US Ingevity Corporation 20260818 0 76.14 76.14 73.89 73.99 177777 73.99 down down correct
NHI.US National Health Investors Inc 20260818 0 73.5 74.45 72.97 73.24 503300 73.24 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260818 0 26.64 26.92 26.47 26.58 51700 26.58 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260818 0 9.25 9.27 9.23 9.27 11900 9.27 up up correct
NINE.US Nine Energy Service Inc 20260818 0 10.83 11.25 10.13 10.13 14500 10.13 down down correct
NIO.US NIO Inc 20260818 0 4.51 4.54 4.48 4.53 17996900 4.53 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260818 0 17.46 17.58 17.28 17.32 1008200 17.32 down down correct
NJR.US New Jersey Resources Corporation 20260818 0 55.69 56.4 55.36 55.52 848251 55.52 down down correct
NKE.US NIKE Inc 20260818 0 39.65 40.64 39.23 40.06 39173300 39.6395 up up correct
NKX.US Nuveen California AMT 20260818 0 12.32 12.32 12.22 12.23 142000 12.23 down up incorrect
NL.US NL Industries Inc 20260818 0 6.45 6.64 6.37 6.5 38900 6.5 up up correct
NLY.US PI 20260818 0 25.82 25.91 25.82 25.86 27050 25.2775 up up correct
NMAI.US Nuveen Multi 20260818 0 14.57 14.669 14.36 14.4 46000 14.4 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260818 0 10.49 10.49 10.45 10.46 205600 10.46 down down correct
NMG.US Nouveau Monde Graphite Inc 20260818 0 1.45 1.45 1.37 1.37 280800 1.37 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260818 0 10.53 10.53 10.4 10.48 21700 10.48 down down correct
NMM.US Navios Maritime Partners L.P 20260818 0 82.86 83.09 81.46 82.72 68800 82.72 down down correct
NMR.US Nomura Holdings Inc 20260818 0 9.76 9.77 9.63 9.65 489600 9.65 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260818 0 11.39 11.42 11.31 11.35 21800 11.35 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260818 0 12.52 12.52 12.41 12.41 18200 12.41 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260818 0 10.19 10.19 10.14 10.16 457400 10.16 down down correct
NNI.US Nelnet Inc 20260818 0 126.7 127.45 125.5 125.67 123370 125.3389 down down correct
NNN.US National Retail Properties Inc 20260818 0 46.53 46.75 45.8 45.83 1730800 45.83 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260818 0 8.25 8.32 8.24 8.25 34400 8.25
NOA.US North American Construction Group Ltd 20260818 0 13.9 13.97 13.57 13.65 99200 13.5623 down down correct
NOAH.US Noah Holdings Limited 20260818 0 8.51 8.71 8.51 8.69 122900 8.69 up up correct
NOC.US Northrop Grumman Corporation 20260818 0 579.07 594.51 576.2 589.14 763800 586.4706 up up correct
NOK.US Nokia Corporation 20260818 0 10.3 10.53 10.21 10.39 111844398 10.39 up up correct
NOMD.US Nomad Foods Limited 20260818 0 11.475 11.62 11.35 11.42 2327100 11.42 down down correct
NOV.US NOV Inc 20260818 0 21.62 21.67 20.98 20.99 2616800 20.99 down down correct
NOW.US ServiceNow Inc 20260818 0 119.48 121.838 117.84 119.49 17341510 119.49 up up correct
NP.US Neenah Inc 20260818 0 31.6 31.84 30.7 31.5 359500 31.5 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260818 0 9.73 9.75 9.694 9.74 122300 9.74 up up correct
NPK.US National Presto Industries Inc 20260818 0 144.16 147.72 142.25 147.26 87879 147.26 up up correct
NPO.US EnPro Industries Inc 20260818 0 340.3 343.15 319.1 329.43 143100 329.0639 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260818 0 10.8 10.86 10.73 10.76 169600 10.76 down down correct
NREF.US PA 20260818 0 24.19 25 24.19 24.84 21736 24.84 up up correct
NRG.US NRG Energy Inc 20260818 0 121.92 122.52 115.08 115.56 2625700 115.56 down down correct
NRK.US Nuveen New York AMT 20260818 0 10.45 10.45 10.24 10.35 556200 10.35 down down correct
NRP.US Natural Resource Partners L.P 20260818 0 103.94 103.94 102.19 102.86 24200 102.86 down down correct
NRT.US North European Oil Royalty Trust 20260818 0 8.79 8.88 8.68 8.82 33200 8.82 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260818 0 21.57 21.57 21.22 21.323 18200 21.323 down down correct
NSC.US Norfolk Southern Corporation 20260818 0 344.36 345.27 338.83 338.91 1145300 338.91 down down correct
NSP.US Insperity Inc 20260818 0 51.22 52.71 50.64 52.33 320100 51.7191 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260818 0 63.34 63.345 61.43 61.51 255052 61.51 down up incorrect
NTR.US Nutrien Ltd 20260818 0 69.28 69.61 68.79 69.4 2240400 69.4 up up correct
NTST.US NETSTREIT Corp 20260818 0 20.66 20.71 20.41 20.53 799557 20.3031 down down correct
NTZ.US Natuzzi S.p.A 20260818 0 1.33 1.33 1.23 1.23 700 1.23 down down correct
NUE.US Nucor Corporation 20260818 0 271 271.72 263.23 264.19 1503600 264.19 down down correct
NUS.US Nu Skin Enterprises Inc 20260818 0 4.67 4.75 4.62 4.7 601200 4.6411 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260818 0 8.99 9.01 8.98 8.99 569200 8.99
NUVB.US WS 20260818 0 6.57 6.96 6.44 6.96 6993659 6.96 up up correct
NUW.US Nuveen AMT 20260818 0 14.03 14.04 13.96 13.98 33800 13.98 down down correct
NVG.US Nuveen AMT 20260818 0 12.37 12.4 12.34 12.38 592500 12.38 up up correct
NVGS.US Navigator Holdings Ltd 20260818 0 21.61 21.79 21.22 21.36 371300 21.29 down down correct
NVR.US NVR Inc 20260818 0 6345.96 6345.96 6217.21 6248.3701 34500 6248.3701 down down correct
NVS.US Novartis AG 20260818 0 153.58 155.1 153.38 154.55 1412900 154.55 up up correct
NVST.US Envista Holdings Corporation 20260818 0 27.77 28.49 27.5 27.82 2819200 27.82 up up correct
NVT.US nVent Electric plc 20260818 0 169.6 170.09 163.545 164.63 2066578 164.63 down up incorrect
NWG.US NatWest Group plc 20260818 0 18.88 18.94 18.67 18.74 2138000 18.74 down up incorrect
NWN.US Northwest Natural Holding Company 20260818 0 50.98 51.41 50.58 51.02 272400 51.02 up down incorrect
NX.US Quanex Building Products Corporation 20260818 0 20.44 20.52 19.78 20.01 236800 20.01 down up incorrect
NXDT.US P 20260818 0 13.1 13.29 13.07 13.16 7130 13.16 up down incorrect
NXP.US Nuveen Select Tax 20260818 0 14.24 14.3 14.19 14.19 272000 14.19 down down correct
NXRT.US NexPoint Residential Trust Inc 20260818 0 24.17 24.17 23.47 23.48 248400 23.48 down down correct
NYC.US New York City REIT Inc 20260818 0 6.86 7.21 6.72 7.02 44707 7.02 up up correct
NYT.US The New York Times Company 20260818 0 65.23 66.16 64.905 65.07 1375812 65.07 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260818 0 12.28 12.31 12.23 12.28 564500 12.28
O.US Realty Income Corporation 20260818 0 62.87 62.96 62.2 62.21 4035800 61.9372 down down correct
OAK.US PB 20260818 0 20.4 20.75 20.33 20.37 13047 19.962 down down correct
OC.US Owens Corning 20260818 0 152 152.9 148.9 150.61 588700 150.61 down down correct
ODC.US Oil 20260818 0 92.96 92.96 89.1 91.26 119134 91.26 down down correct
OEC.US Orion Engineered Carbons S.A 20260818 0 6.3 6.3 6.03 6.07 375800 6.07 down up incorrect
OFG.US OFG Bancorp 20260818 0 53.7 53.98 52.91 53.05 220600 53.05 down up incorrect
OGE.US OGE Energy Corp 20260818 0 47.81 47.95 46.7007 47.06 1454305 47.06 down down correct
OGN.US Organon & Co 20260818 0 13.7 13.72 13.665 13.68 2158100 13.68 down down correct
OGS.US ONE Gas Inc 20260818 0 80.88 81.66 80.14 81.05 464840 81.05 up up correct
OHI.US Omega Healthcare Investors Inc 20260818 0 46.65 47.1 46.34 46.44 1604600 46.44 down down correct
OI.US O 20260818 0 6.66 6.69 6.35 6.36 2481600 6.36 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260818 0 6.07 6.08 6.04 6.05 51500 6.05 down down correct
OII.US Oceaneering International Inc 20260818 0 53.91 54 52.12 53.1 1055900 53.1 down up incorrect
OIS.US Oil States International Inc 20260818 0 9.22 9.23 8.93 8.97 481300 8.97 down up incorrect
OKE.US ONEOK Inc 20260818 0 96.54 97.9 96.33 97.07 5335500 97.07 up up correct
OLN.US Olin Corporation 20260818 0 19.09 19.27 18.39 18.48 2207300 18.269 down down correct
OLP.US One Liberty Properties Inc 20260818 0 24.41 24.58 24.01 24.1 50600 24.1 down down correct
OMC.US Omnicom Group Inc 20260818 0 86.63 87.64 85.97 86.31 1844100 86.31 down down correct
OMF.US OneMain Holdings Inc 20260818 0 65.02 66.35 64.73 64.73 756100 64.73 down down correct
ONON.US On Holding AG 20260818 0 31.4 31.62 30.84 31.03 9636500 31.03 down down correct
ONTO.US Onto Innovation Inc 20260818 0 332.4 335.58 310.22 315.42 1362400 315.42 down down correct
OOMA.US Ooma Inc 20260818 0 20.19 20.69 20.1 20.66 261700 20.66 up up correct
OPFI.US WS 20260818 0 7 7.195 6.965 7 594181 7
OPY.US Oppenheimer Holdings Inc 20260818 0 118.05 118.3 114.84 117.17 97700 117.17 down down correct
OR.US Osisko Gold Royalties Ltd 20260818 0 32.84 33 32.21 32.31 946600 32.31 down up incorrect
ORA.US Ormat Technologies Inc 20260818 0 112.94 113.5 109.57 109.68 695500 109.56 down up incorrect
ORC.US Orchid Island Capital Inc 20260818 0 6.67 6.69 6.63 6.67 2425300 6.5703
ORCL.US Oracle Corporation 20260818 0 143.25 146 142.35 142.79 19152300 142.79 down down correct
ORI.US Old Republic International Corporation 20260818 0 42.93 43.12 42.37 42.37 1189900 42.37 down down correct
ORN.US Orion Group Holdings Inc 20260818 0 9.69 9.77 9.41 9.55 492400 9.55 down down correct
OSCR.US Oscar Health Inc 20260818 0 31.27 32.276 31.18 31.28 4296100 31.28 up up correct
OSG.US Overseas Shipholding Group Inc 20260818 0 4.62 4.68 4.54 4.59 343200 4.59 down down correct
OSK.US Oshkosh Corporation 20260818 0 152.74 153.45 147.59 147.69 396700 147.69 down down correct
OUT.US Outfront Media Inc. (REIT) 20260818 0 29.87 30.11 29.63 29.98 2442900 29.98 up up correct
OVV.US Ovintiv Inc 20260818 0 65 65.43 63.89 65.02 4854700 65.02 up up correct
OXM.US Oxford Industries Inc 20260818 0 36.37 36.53 35.58 35.59 214400 35.59 down down correct
OXY.US Occidental Petroleum Corporation 20260818 0 59.97 60.16 59.04 59.8 7942600 59.8 down down correct
OZ.US Belpointe PREP LLC Unit 20260818 0 47.28 48.49 47.28 48.49 12307 48.49 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260818 0 205.66 209.05 203.24 204.63 66500 204.63 down down correct
PACK.US Ranpak Holdings Corp 20260818 0 5.18 5.3 5.12 5.18 409300 5.18
PAG.US Penske Automotive Group Inc 20260818 0 218.97 219.71 216.18 216.21 362200 216.21 down down correct
PAGS.US PagSeguro Digital Ltd 20260818 0 8.66 8.7 8.425 8.44 2685700 8.44 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260818 0 11.91 11.99 11.91 11.91 29400 11.8572
PAM.US Pampa Energía S.A 20260818 0 80.63 80.63 78.06 79 163800 79 down down correct
PAR.US PAR Technology Corporation 20260818 0 18.72 19.73 18.69 19.42 1163900 19.42 up up correct
PARR.US Par Pacific Holdings Inc 20260818 0 82.43 82.48 78.99 80.51 1153100 80.51 down down correct
PATH.US UiPath Inc 20260818 0 15.39 15.9499 15 15.58 93969570 15.58 up up correct
PAY.US Paymentus Holdings Inc 20260818 0 40.69 40.69 38.32 38.32 1944300 38.32 down down correct
PAYC.US Paycom Software Inc 20260818 0 217.68 221.6 215.43 215.72 708000 215.3669 down up incorrect
PB.US Prosperity Bancshares Inc 20260818 0 74.88 74.88 73.95 74.33 997500 74.33 down down correct
PBA.US Pembina Pipeline Corporation 20260818 0 49.2 49.45 49.11 49.36 629700 49.36 up up correct
PBF.US PBF Energy Inc 20260818 0 75.5 75.68 72.91 75.2 2099300 75.2 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260818 0 51 51.27 50.51 50.57 489300 50.57 down down correct
PBI.US Pitney Bowes Inc 20260818 0 16.24 16.4 16.115 16.17 953797 16.17 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260818 0 18.49 18.54 18.11 18.18 12909200 17.662 down up incorrect
PBT.US Permian Basin Royalty Trust 20260818 0 33.98 34.01 32.83 33.17 61200 33.1513 down down correct
PCF.US High Income Securities Fund 20260818 0 5.41 5.43 5.37 5.39 106100 5.39 down down correct
PCG.US PG&E Corporation 20260818 0 17.7 17.99 17.7 17.82 16106900 17.82 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260818 0 49.13 49.1481 49.13 49.1481 162 48.9402 up up correct
PCM.US PCM Fund Inc 20260818 0 5.51 5.57 5.29 5.46 135700 5.46 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260818 0 11.63 11.77 11.62 11.69 492800 11.69 up up correct
PCOR.US Procore Technologies Inc 20260818 0 59.04 60.689 58.62 59.89 2260300 59.89 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260818 0 8.71 8.73 8.69 8.72 340800 8.72 up up correct
PD.US PagerDuty Inc 20260818 0 11.8 12.03 11.75 11.86 985041 11.86 up up correct
PDI.US PIMCO Dynamic Income Fund 20260818 0 15.27 15.34 15.04 15.14 8815800 15.14 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260818 0 9.39 9.46 9.28 9.4 976800 9.4 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260818 0 12.67 12.825 12.67 12.82 1061000 12.82 up up correct
PDS.US Precision Drilling Corporation 20260818 0 88.65 89.91 87.88 88.32 85700 88.32 down down correct
PDT.US John Hancock Premium Dividend Fund 20260818 0 12.72 12.94 12.65 12.66 142200 12.66 down down correct
PEB.US PG 20260818 0 20.14 20.14 20.06 20.0699 2950 20.0699 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260818 0 76.15 76.62 75.53 75.6 2540000 75.6 down down correct
PEN.US Penumbra Inc 20260818 0 328.6 328.6 324.75 324.75 176790 324.75 down down correct
PEO.US Adams Natural Resources Fund Inc 20260818 0 28.08 28.28 28.05 28.2 72800 28.2 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260818 0 11.27 11.42 11.27 11.3 23400 11.2299 up down incorrect
PFE.US Pfizer Inc 20260818 0 27.15 27.4 27.1 27.25 34660100 27.25 up up correct
PFGC.US Performance Food Group Company 20260818 0 105.05 106.21 104.01 104.54 1420500 104.54 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260818 0 15.27 15.33 15.13 15.2 27200 15.2 down down correct
PFL.US PIMCO Income Strategy Fund 20260818 0 7.64 7.69 7.62 7.63 174700 7.63 down down correct
PFN.US PIMCO Income Strategy Fund II 20260818 0 6.99 7.05 6.98 7.04 316800 7.04 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260818 0 9.15 9.15 9.03 9.03 116700 8.973 down down correct
PFS.US Provident Financial Services Inc 20260818 0 24.72 24.72 24.32 24.46 604188 24.46 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260818 0 76.9 77.04 75.24 75.3 394400 75.3 down up incorrect
PG.US The Procter & Gamble Company 20260818 0 143.28 144.42 142.68 143.45 12746100 143.45 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260818 0 8.83 8.83 8.67 8.67 39000 8.67 down down correct
PGR.US The Progressive Corporation 20260818 0 207.7 208.07 205.64 207.23 3372025 207.23 down down correct
PGZ.US Principal Real Estate Income Fund 20260818 0 10.08 10.14 10.04 10.07 21700 10.07 down up incorrect
PH.US Parker 20260818 0 1046.0699 1046.8101 1032.5601 1041.85 482300 1039.7894 down down correct
PHG.US Koninklijke Philips N.V 20260818 0 27.1 27.36 27.05 27.1 702700 27.1
PHI.US PLDT Inc 20260818 0 19.09 19.09 18.77 18.87 143100 18.1374 down down correct
PHK.US PIMCO High Income Fund 20260818 0 4.56 4.57 4.53 4.55 1159700 4.55 down down correct
PHM.US PulteGroup Inc 20260818 0 129.78 130 125.98 126.05 1224600 126.05 down down correct
PHR.US Phreesia Inc 20260818 0 11.72 11.808 11.35 11.44 1612600 11.44 down down correct
PII.US Polaris Inc 20260818 0 67.99 68.89 66.81 67.61 418700 66.8977 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260818 0 3.19 3.19 3.16 3.17 22900 3.1479 down down correct
PINE.US Alpine Income Property Trust Inc 20260818 0 19.6 19.7399 19.52 19.6 79593 19.6
PINS.US Pinterest Inc 20260818 0 23.18 23.8 23.06 23.06 7617900 23.06 down down correct
PIPR.US Piper Sandler Companies 20260818 0 74.01 75.545 73.63 74.92 433123 74.7192 up up correct
PJT.US PJT Partners Inc 20260818 0 171 172.17 168.605 169.72 590200 169.4841 down down correct
PK.US Park Hotels & Resorts Inc 20260818 0 14.98 15.49 14.95 15.37 4290300 15.37 up up correct
PKE.US Park Aerospace Corp 20260818 0 36.81 37.16 35.78 36.9 177288 36.9 up down incorrect
PKG.US Packaging Corporation of America 20260818 0 254 254 250.25 250.3 361600 250.3 down up incorrect
PKX.US POSCO 20260818 0 57.21 57.86 56.71 57.02 313100 57.02 down down correct
PLD.US Prologis Inc 20260818 0 140.275 141.3 139.78 140.02 2747871 140.02 down up incorrect
PLNT.US Planet Fitness Inc 20260818 0 51.71 53.792 51.06 53.36 2347700 53.36 up up correct
PLOW.US Douglas Dynamics Inc 20260818 0 41.9 41.9 40.82 41.47 270088 41.47 down down correct
PLTR.US Palantir Technologies Inc 20260818 0 171.97 174.98 170.61 171.54 28082100 171.54 down down correct
PM.US Philip Morris International Inc 20260818 0 187.03 188.87 186.01 187.62 7108200 187.62 up up correct
PML.US PIMCO Municipal Income Fund II 20260818 0 7.39 7.42 7.35 7.36 339900 7.36 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260818 0 6.32 6.35 6.27 6.31 84000 6.2768 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260818 0 10.54 10.57 10.4 10.44 59700 10.3873 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260818 0 9.64 9.665 9.43 9.43 1422300 9.43 down up incorrect
PNC.US The PNC Financial Services Group Inc 20260818 0 255.88 257.99 253.27 254.28 1282300 254.28 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260818 0 6.81 6.85 6.81 6.84 29000 6.84 up up correct
PNR.US Pentair plc 20260818 0 64.18 64.38 63.17 63.55 2410700 63.55 down down correct
PNW.US Pinnacle West Capital Corporation 20260818 0 101.4 101.78 100.08 100.15 908902 100.15 down down correct
POR.US Portland General Electric Company 20260818 0 51.36 51.58 50.54 50.55 1204700 50.55 down down correct
POST.US Post Holdings Inc 20260818 0 80.54 81 79.11 79.82 1174513 79.82 down down correct
PPG.US PPG Industries Inc 20260818 0 112.82 114.06 111.71 112.81 1414400 112.81 down down correct
PPL.US PPL Corporation 20260818 0 36.25 36.6 35.47 35.62 17173600 35.62 down down correct
PPT.US Putnam Premier Income Trust 20260818 0 3.46 3.48 3.44 3.45 75300 3.4239 down down correct
PRG.US PROG Holdings Inc 20260818 0 42 42.4 41.19 41.53 372927 41.53 down down correct
PRGO.US Perrigo Company plc 20260818 0 12.96 13.19 12.8 12.97 2182400 12.7083 up up correct
PRI.US Primerica Inc 20260818 0 312.43 312.43 307.56 308.21 168600 306.9683 down down correct
PRLB.US Proto Labs Inc 20260818 0 89.55 89.55 84.7 84.88 196200 84.88 down down correct
PRS.US Prudential Financial Inc 20260818 0 20.69 20.73 20.41 20.5 60300 20.5 down down correct
PRT.US PermRock Royalty Trust 20260818 0 2.19 2.19 2.17 2.19 12600 2.1684
PRU.US Prudential Financial Inc 20260818 0 125.52 126.2 124.5 124.54 1324100 123.1187 down down correct
PSA.US Public Storage 20260818 0 327.83 328.25 322.99 323.1 618900 323.1 down down correct
PSEC.US PA 20260818 0 16.73 16.7799 16.66 16.66 2315 16.66 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260818 0 19.42 19.45 19.26 19.31 57800 19.31 down down correct
PSN.US Parsons Corporation 20260818 0 45.94 46.7 45.71 46.45 752400 46.45 up up correct
PSO.US Pearson plc 20260818 0 16.04 16.125 15.97 15.97 689690 15.97 down down correct
PSTL.US Postal Realty Trust Inc 20260818 0 22.76 22.92 22.5 22.69 285900 22.69 down down correct
PSX.US Phillips 66 20260818 0 240 243.6 238.2 243.49 3108100 243.49 up up correct
PTA.US Cohen & Steers Tax 20260818 0 18.65 18.809 18.6 18.72 131400 18.72 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260818 0 11.65 11.71 11.64 11.67 2309700 11.67 up up correct
PUK.US Prudential plc 20260818 0 28.18 28.34 28.025 28.08 1954791 28.08 down down correct
PUMP.US ProPetro Holding Corp 20260818 0 12.8 12.95 12.16 12.38 1794900 12.38 down down correct
PVH.US PVH Corp 20260818 0 78.88 80.63 78.65 78.73 791900 78.6895 down down correct
PVL.US Permianville Royalty Trust 20260818 0 1.77 1.8 1.76 1.79 90600 1.7634 up up correct
PWR.US Quanta Services Inc 20260818 0 708.46 712 688.38 696.15 1536309 696.15 down down correct
PYT.US PPLUS Trust Series GSC 20260818 0 23.65 23.65 23.65 23.65 0 23.65
QGEN.US QIAGEN N.V 20260818 0 43.06 43.46 42.32 42.32 2748964 42.32 down down correct
QSR.US Restaurant Brands International Inc 20260818 0 77.78 78.04 76.52 76.56 1404500 76.56 down down correct
QTWO.US Q2 Holdings Inc 20260818 0 65.37 65.675 62.8 62.84 733149 62.84 down down correct
R.US Ryder System Inc 20260818 0 264.98 264.98 259.11 259.15 234900 258.1019 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260818 0 12.65 12.66 12.58 12.63 242500 12.63 down down correct
RACE.US Ferrari N.V 20260818 0 414.39 415.94 412.43 412.44 220500 412.44 down down correct
RAMP.US LiveRamp Holdings Inc 20260818 0 37.72 37.72 37.39 37.43 1531200 37.43 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260818 0 82.48 86.55 82.48 85.76 2894800 85.4234 up up correct
RBC.US Regal Beloit Corporation 20260818 0 552.55 552.55 542.61 545.65 173300 545.65 down down correct
RBLX.US Roblox Corporation 20260818 0 37.85 38.78 37.62 37.67 8055679 37.67 down down correct
RC.US Ready Capital Corporation 20260818 0 1.68 1.73 1.67 1.69 680200 1.69 up up correct
RCI.US Rogers Communications Inc 20260818 0 36.4 36.44 35.82 35.91 687000 35.91 down down correct
RCL.US Royal Caribbean Group 20260818 0 299 302.74 297.14 300 1299800 300 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260818 0 5.3 5.3 5.24 5.25 101500 5.25 down down correct
RCUS.US Arcus Biosciences Inc 20260818 0 29.23 29.863 28.94 29.51 896400 29.51 up up correct
RDN.US Radian Group Inc 20260818 0 37.38 37.68 36.84 36.85 687500 36.5932 down up incorrect
RDW.US Redwire Corp 20260818 0 12.6 13.4 12.3 12.94 14636600 12.94 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260818 0 12.12 12.21 12.06 12.15 3068800 12.15 up down incorrect
RELX.US RELX PLC 20260818 0 34.29 34.82 34.22 34.51 1276700 34.51 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260818 0 4.54 4.555 4.405 4.45 630623 4.45 down down correct
RES.US RPC Inc 20260818 0 6.57 6.59 6.29 6.32 1322000 6.32 down down correct
REX.US REX American Resources Corporation 20260818 0 45.41 45.46 44.03 44.12 180600 44.12 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260818 0 36.13 37.19 35.89 37.04 3444100 37.04 up down incorrect
REZI.US Resideo Technologies Inc 20260818 0 20.73 21.34 20.47 21.02 3421771 21.02 up down incorrect
RF.US Regions Financial Corporation 20260818 0 31.84 31.89 31.42 31.7 7921600 31.3817 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260818 0 11.45 11.58 11.37 11.42 65800 11.42 down down correct
RFL.US Rafael Holdings Inc 20260818 0 1.86 1.9 1.82 1.86 66000 1.86
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260818 0 14.88 14.89 14.53 14.65 13300 14.65 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260818 0 13.34 13.39 13.21 13.33 66500 13.33 down down correct
RGA.US Reinsurance Group of America Incorporated 20260818 0 245.48 247.815 244.42 244.42 322420 244.42 down down correct
RGR.US Sturm Ruger & Company Inc 20260818 0 37.59 37.66 37 37.6 165053 37.6 up up correct
RGS.US Regis Corporation 20260818 0 29.11 29.11 27.39 27.46 6500 27.46 down down correct
RGT.US Royce Global Value Trust Inc 20260818 0 15.41 15.59 15.16 15.26 17000 15.26 down down correct
RH.US RH 20260818 0 176.39 176.4 170.78 171.05 498900 171.05 down down correct
RHI.US Robert Half International Inc 20260818 0 42.88 44.04 42.69 43.76 1745800 43.1878 up up correct
RHP.US Ryman Hospitality Properties Inc 20260818 0 122.81 127.74 122.81 126.09 902600 126.09 up up correct
RIG.US Transocean Ltd 20260818 0 5.95 5.99 5.79 5.82 39193000 5.82 down down correct
RIO.US Rio Tinto Group 20260818 0 95.99 97.14 95.88 96.69 2686400 96.69 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260818 0 11.05 11.1 10.96 10.96 155000 10.96 down up incorrect
RJF.US Raymond James Financial Inc 20260818 0 180.46 180.88 178.95 179.3 757800 179.3 down up incorrect
RKT.US Rocket Companies Inc 20260818 0 14.2 14.32 13.975 13.99 17697300 13.99 down up incorrect
RL.US Ralph Lauren Corporation 20260818 0 380.31 385.52 377.54 378.25 466600 378.25 down up incorrect
RLI.US RLI Corp 20260818 0 63.57 64.41 63.42 64.28 789800 64.1001 up up correct
RLJ.US RLJ Lodging Trust 20260818 0 11.06 11.24 11.02 11.19 1560100 11.19 up up correct
RLX.US RLX Technology Inc 20260818 0 1.86 1.87 1.785 1.83 4206400 1.83 down down correct
RM.US Regional Management Corp 20260818 0 33.81 34.705 33.67 33.98 111398 33.68 up up correct
RMD.US ResMed Inc 20260818 0 221 223.47 219.97 219.98 1295900 219.3505 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260818 0 15.72 15.73 15.49 15.49 6200 15.49 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260818 0 14.44 14.44 14.37 14.43 27400 14.43 down down correct
RMT.US Royce Micro 20260818 0 14.49 14.53 14.25 14.26 120800 14.26 down up incorrect
RNG.US RingCentral Inc 20260818 0 64 66.28 63.93 65.19 1476300 65.19 up down incorrect
RNGR.US Ranger Energy Services Inc 20260818 0 17.5 17.74 17.35 17.55 145858 17.55 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260818 0 20.42 20.54 20.34 20.35 85200 20.35 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260818 0 322.87 326.465 320.37 320.72 224278 320.72 down down correct
ROG.US Rogers Corporation 20260818 0 141.16 142.47 135.49 136.75 208500 136.75 down down correct
ROK.US Rockwell Automation Inc 20260818 0 440.93 443.705 433 433.67 606120 433.67 down down correct
ROL.US Rollins Inc 20260818 0 36.25 36.585 35.83 36.32 4009358 36.32 up up correct
ROP.US Roper Technologies Inc 20260818 0 398.82 400.82 394.12 394.17 514200 394.17 down down correct
RPM.US RPM International Inc 20260818 0 112.13 112.23 110.07 110.55 771500 110.55 down down correct
RPT.US RPT Realty 20260818 0 13.05 13.21 12.86 13.01 21627 13.01 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260818 0 12.38 12.48 12.31 12.31 385000 12.31 down down correct
RRC.US Range Resources Corporation 20260818 0 39.8 40.0899 39.33 39.86 2758915 39.86 up up correct
RRX.US Regal Beloit Corporation 20260818 0 172.43 173.5 168.04 171.88 1371900 171.88 down down correct
RS.US Reliance Steel & Aluminum Co 20260818 0 432.62 432.62 415.81 421.4 187600 421.4 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260818 0 14.55 14.575 14.511 14.511 7300 14.511 down up incorrect
RSG.US Republic Services Inc 20260818 0 218 218.56 215.765 216.97 1705418 216.97 down up incorrect
RSI.US Rush Street Interactive Inc 20260818 0 25.47 25.57 24.515 24.55 2203400 24.55 down up incorrect
RSKD.US Riskified Ltd. 20260818 0 6.41 6.41 6.05 6.16 4523700 6.16 down up incorrect
RTX.US Raytheon Technologies Corporation 20260818 0 222.76 226.09 222.3 225.49 5972477 225.49 up down incorrect
RVI.US Retail Value Inc 20260818 0 28.28 28.76 27.4 27.91 175100 27.91 down up incorrect
RVLV.US Revolve Group Inc 20260818 0 23.22 23.55 22.83 22.86 841600 22.86 down up incorrect
RVT.US Royce Value Trust Inc 20260818 0 19.02 19.12 18.72 18.72 190800 18.72 down down correct
RWT.US Redwood Trust Inc 20260818 0 4.81 4.81 4.66 4.73 1061300 4.73 down down correct
RY.US Royal Bank of Canada 20260818 0 216.03 216.07 210.86 212.99 976700 212.99 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260818 0 8.3 8.47 8.11 8.39 1073400 8.39 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260818 0 42.31 42.635 41.21 41.24 1503000 41.24 down down correct
RYN.US Rayonier Inc 20260818 0 21.5 21.65 20.71 20.77 3189300 20.77 down down correct
S.US SentinelOne Inc. 20260818 0 21.65 22.69 21.65 22.49 5231900 22.49 up up correct
SA.US Seabridge Gold Inc 20260818 0 31.9 32.19 30.51 31.03 691200 31.03 down down correct
SACH.US PA 20260818 0 20.475 20.5 20.475 20.475 1213 20.475
SAFE.US Safehold Inc 20260818 0 15.03 15.05 14.79 14.8 221064 14.8 down down correct
SAH.US Sonic Automotive Inc 20260818 0 81.26 81.75 76.88 77.31 278600 77.31 down down correct
SAIC.US Science Applications International Corporation 20260818 0 124.53 127 124.39 125.95 330600 125.95 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260818 0 18.64 19.43 18.64 19.2 2395900 19.2 up up correct
SAM.US The Boston Beer Company Inc 20260818 0 184.81 185.01 178.48 178.65 202700 178.65 down down correct
SAN.US Banco Santander S.A 20260818 0 14.56 14.6 14.21 14.24 50847100 14.24 down down correct
SAP.US SAP SE 20260818 0 210.69 213 209.54 210.47 2920500 210.47 down down correct
SAR.US Saratoga Investment Corp 20260818 0 18.66 18.76 18.55 18.69 100180 18.69 up up correct
SB.US Safe Bulkers Inc 20260818 0 8.08 8.08 7.9 8.03 669600 8.03 down down correct
SBH.US Sally Beauty Holdings Inc 20260818 0 16.44 16.84 16.32 16.32 1288200 16.32 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260818 0 7.69 7.7 7.65 7.66 26300 7.6177 down down correct
SBR.US Sabine Royalty Trust 20260818 0 73.07 73.3 72.37 72.44 16200 72.44 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260818 0 4.54 4.59 4.52 4.55 8805500 4.55 up up correct
SBSW.US Sibanye Stillwater Limited 20260818 0 10.67 10.81 10.52 10.56 6961700 10.56 down down correct
SCCO.US Southern Copper Corporation 20260818 0 188.33 190.45 185.47 187.8 751900 187.8 down down correct
SCD.US LMP Capital and Income Fund Inc 20260818 0 15.85 15.92 15.85 15.89 54600 15.7681 up up correct
SCE.US PL 20260818 0 17.0299 17.0299 16.71 16.77 31762 16.77 down down correct
SCHW.US The Charles Schwab Corporation 20260818 0 111.33 112.2 110.59 111.68 7092000 111.68 up up correct
SCI.US Service Corporation International 20260818 0 83.45 84.33 82.34 82.36 704800 82.36 down down correct
SCL.US Stepan Company 20260818 0 65.2 65.2 63.38 63.43 119600 63.0298 down down correct
SCM.US Stellus Capital Investment Corporation 20260818 0 8.58 8.69 8.53 8.58 98769 8.4984
SD.US SandRidge Energy Inc 20260818 0 14.53 14.535 14.24 14.35 337676 14.22 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260818 0 16.26 16.35 16.15 16.31 112000 16.31 up up correct
SDRL.US Seadrill Limited 20260818 0 47.68 47.985 46.38 46.49 437700 46.49 down down correct
SE.US Sea Limited 20260818 0 116 118.58 114.8 116.26 4318800 116.26 up up correct
SF.US Stifel Financial Corp 20260818 0 84.02 84.65 83.23 83.73 805600 83.3776 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260818 0 19.55 19.55 19.31 19.48 8900 19.48 down down correct
SFL.US SFL Corporation Ltd 20260818 0 12.53 12.54 12.34 12.43 1422200 12.43 down down correct
SG.US Sweetgreen Inc. 20260818 0 5.77 5.98 5.76 5.82 3943300 5.82 up up correct
SGU.US Star Group L.P 20260818 0 12.69 12.69 12.5 12.53 15300 12.53 down down correct
SHAK.US Shake Shack Inc 20260818 0 74.07 74.08 70.86 70.99 1020400 70.99 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260818 0 75.23 75.51 74.58 74.86 118000 74.86 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260818 0 10.92 11.07 10.92 11.06 2053598 11.06 up down incorrect
SHOP.US Shopify Inc 20260818 0 148.09 150.51 146.28 146.58 6721400 146.58 down down correct
SHW.US The Sherwin 20260818 0 349.76 352.19 345.15 345.27 1217700 344.4738 down down correct
SI.US Silvergate Capital Corporation 20260818 0 19.97 21.62 19.97 21.13 127645 21.13 up up correct
SID.US Companhia Siderúrgica Nacional 20260818 0 0.91 0.94 0.9 0.9 865600 0.9 down down correct
SIG.US Signet Jewelers Limited 20260818 0 86.71 87.14 84.65 84.76 504600 84.76 down down correct
SII.US Sprott Inc 20260818 0 120 121.68 116.19 117.6 106800 117.6 down down correct
SITC.US SITE Centers Corp 20260818 0 2.97 3.05 2.965 3.03 811950 3.03 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260818 0 95.82 96.45 94.97 95.09 416700 95.09 down up incorrect
SJM.US The J. M. Smucker Company 20260818 0 119.3 120.51 118.42 118.5 1019900 118.5 down down correct
SJT.US San Juan Basin Royalty Trust 20260818 0 2.8 2.83 2.79 2.8 87400 2.8
SKIL.US Skillsoft Corp 20260818 0 7.56 7.97 7.56 7.62 23000 7.62 up down incorrect
SKM.US SK Telecom Co.Ltd 20260818 0 38.04 39.15 38.04 38.41 1835200 38.41 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260818 0 38.63 38.63 38.23 38.32 620700 38.32 down down correct
SKY.US Skyline Champion Corporation 20260818 0 93.35 93.35 90.86 90.86 520858 90.86 down down correct
SLB.US Schlumberger Limited 20260818 0 54.06 54.58 53.18 53.21 5328500 52.9353 down down correct
SLF.US Sun Life Financial Inc 20260818 0 80.97 80.97 80.22 80.41 458500 79.7214 down down correct
SLG.US SL Green Realty Corp 20260818 0 56 57 55.53 56.84 1066191 56.84 up down incorrect
SLQT.US SelectQuote Inc 20260818 0 0.715 0.7837 0.715 0.7557 819642 0.7557 up down incorrect
SM.US SM Energy Company 20260818 0 36.01 36.14 35.16 35.49 2915400 35.49 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260818 0 26 26.055 25.725 25.81 1098038 25.81 down down correct
SMG.US The Scotts Miracle 20260818 0 59.55 60.74 58.95 59.55 1019800 58.9071
SMHI.US SEACOR Marine Holdings Inc 20260818 0 9.93 9.94 9.8 9.86 78000 9.86 down down correct
SMP.US Standard Motor Products Inc 20260818 0 38.77 38.96 38.31 38.9 104326 38.9 up up correct
SMRT.US SmartRent Inc 20260818 0 1.47 1.485 1.39 1.39 973000 1.39 down down correct
SMWB.US Similarweb Ltd 20260818 0 8.64 8.65 8.455 8.57 580898 8.57 down down correct
SNA.US Snap 20260818 0 402.15 402.44 395.66 395.71 366500 393.27 down down correct
SNAP.US Snap Inc 20260818 0 5.2 5.31 5.1 5.11 25579500 5.11 down down correct
SNDR.US Schneider National Inc 20260818 0 36.39 36.39 35.28 35.3 452900 35.3 down down correct
SNN.US Smith & Nephew plc 20260818 0 30.19 30.4 30.13 30.19 682900 30.19
SNOW.US Snowflake Inc. 20260818 0 327.14 334 321.5 325.33 4001700 325.33 down down correct
SNX.US TD SYNNEX 20260818 0 259.5 264.165 256.585 259.8 916532 259.8 up up correct
SO.US The Southern Company 20260818 0 93.16 93.48 92.01 92.07 4177200 92.07 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260818 0 19.811 19.845 19.71 19.73 34634 19.4068 down down correct
SOJD.US SOJD 20260818 0 18.28 18.32 18.15 18.225 79800 18.225 down down correct
SOJE.US SOJE 20260818 0 15.95 15.95 15.853 15.92 71100 15.92 down down correct
SON.US Sonoco Products Company 20260818 0 57.27 57.8 56.63 57.2 877100 57.2 down down correct
SONX.US Sonendo Inc. 20260818 0 0.55 0.55 0.55 0.55 0 0.55
SONY.US Sony Group Corporation 20260818 0 23.39 23.485 23.3 23.43 3751362 23.43 up up correct
SOR.US Source Capital Inc 20260818 0 46.19 46.81 46.19 46.63 13800 46.63 up up correct
SOS.US SOS Limited 20260818 0 0.865 0.891 0.835 0.865 50700 0.865
SPAQ.US SPARTAN Acquisition CORP. III 20260818 0 93.75 93.75 93.745 93.745 200 93.745 down down correct
SPB.US Spectrum Brands Holdings Inc 20260818 0 87.95 88.45 86.57 88 350600 87.5318 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260818 0 3.03 3.2 2.98 3.19 6201800 3.19 up down incorrect
SPE.US Special Opportunities Fund Inc 20260818 0 13.45 13.47 13.32 13.34 46200 13.34 down down correct
SPG.US Simon Property Group Inc 20260818 0 223.15 223.3 220.55 220.61 820100 220.61 down down correct
SPGI.US S&P Global Inc 20260818 0 414.34 422.97 412.03 418.04 1973600 417.1035 up up correct
SPH.US Suburban Propane Partners L.P 20260818 0 17.56 17.88 17.52 17.56 326232 17.56
SPIR.US Spire Corporation 20260818 0 13.33 14.22 13.15 13.9 577900 13.9 up up correct
SPNT.US SiriusPoint Ltd 20260818 0 23.7 24.14 23.46 23.55 631700 23.55 down down correct
SPOT.US Spotify Technology S.A 20260818 0 499.31 526.387 499.31 516.28 2443200 516.28 up down incorrect
SPXC.US SPX Corporation 20260818 0 213.13 215.29 208.95 212.66 433000 212.66 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260818 0 19.16 19.18 18.99 19.09 197200 19.09 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260818 0 73.69 74.61 73.05 74.47 867600 74.47 up up correct
SQNS.US Sequans Communications S.A 20260818 0 3.01 3.09 2.95 3.06 29600 3.06 up up correct
SR.US Spire Inc 20260818 0 83.2 84.23 83.03 83.13 505597 83.13 down down correct
SRE.US Sempra 20260818 0 86.99 87.3 86.4 87.18 3557200 87.18 up up correct
SREA.US Sempra Energy 20260818 0 20.58 20.58 20.46 20.51 46872 20.51 down down correct
SRG.US Seritage Growth Properties 20260818 0 2.28 2.28 2.16 2.16 140700 2.16 down down correct
SRI.US Stoneridge Inc 20260818 0 7.05 7.25 6.88 7.01 159500 7.01 down down correct
SRL.US Scully Royalty Ltd 20260818 0 5.78 5.99 5.78 5.79 15300 5.79 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260818 0 48.45 48.75 48.3 48.57 56712 48.57 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260818 0 195.81 195.81 189.72 189.84 244461 189.84 down down correct
SSL.US Sasol Limited 20260818 0 12 12.09 11.77 11.85 1095900 11.85 down down correct
SSTK.US Shutterstock Inc 20260818 0 5.43 5.5 5.31 5.37 706500 5.37 down down correct
ST.US Sensata Technologies Holding plc 20260818 0 45.04 45.14 43.0675 43.11 1171264 43.11 down down correct
STAG.US STAG Industrial Inc 20260818 0 37.02 37.03 36.55 36.58 970600 36.58 down down correct
STC.US Stewart Information Services Corporation 20260818 0 68.47 68.985 67.59 68.01 136318 68.01 down down correct
STE.US STERIS plc 20260818 0 232.65 234.3 230.86 232.39 657900 232.39 down down correct
STEM.US Stem Inc 20260818 0 6 6 5.78 5.84 95011 5.84 down down correct
STG.US Sunlands Technology Group 20260818 0 3.1 3.12 3.1 3.1 2300 3.1
STK.US Columbia Seligman Premium Technology Growth Fund 20260818 0 52.74 52.76 51.78 52.21 62900 52.21 down down correct
STLA.US Stellantis N.V 20260818 0 5.16 5.2 5.05 5.05 14148500 5.05 down down correct
STM.US STMicroelectronics N.V 20260818 0 53.27 53.805 51.925 52.27 12902860 52.27 down down correct
STN.US Stantec Inc 20260818 0 75.74 77.48 74.16 74.2 340600 74.2 down up incorrect
STNG.US Scorpio Tankers Inc 20260818 0 80.34 81 79.08 79.34 633160 79.34 down down correct
STT.US State Street Corporation 20260818 0 192.77 193.18 190.98 191.87 1041900 191.87 down down correct
STVN.US Stevanato Group S.p.A. 20260818 0 21.02 21.34 21.02 21.2 477100 21.2 up up correct
STWD.US Starwood Property Trust Inc 20260818 0 16.22 16.29 16.06 16.24 3128933 16.24 up up correct
STZ.US Constellation Brands Inc 20260818 0 131.59 132.15 129.44 131 1641991 131 down down correct
SU.US Suncor Energy Inc 20260818 0 67.71 67.82 66.77 67.68 3020000 67.68 down down correct
SUI.US Sun Communities Inc 20260818 0 122 123.17 120.13 120.17 1570141 120.17 down down correct
SUN.US Sunoco LP 20260818 0 75.63 77.32 75.485 77.08 462813 77.08 up up correct
SUPV.US Grupo Supervielle S.A 20260818 0 7.9 8.138 7.65 7.72 601300 7.72 down up incorrect
SUZ.US Suzano S.A 20260818 0 7.91 8.02 7.89 7.93 2500709 7.93 up up correct
SWK.US Stanley Black & Decker Inc 20260818 0 99.21 100 98.16 98.4 1740300 98.4 down down correct
SWX.US Southwest Gas Holdings Inc 20260818 0 92.25 92.55 91.38 91.71 369100 91.71 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260818 0 5.93 5.96 5.91 5.92 12500 5.92 down down correct
SXC.US SunCoke Energy Inc 20260818 0 9.33 9.38 9.03 9.14 975700 9.14 down down correct
SXI.US Standex International Corporation 20260818 0 326.9 326.9 318.73 320.89 75600 320.89 down down correct
SXT.US Sensient Technologies Corporation 20260818 0 132.9 136.58 129.92 130.14 210100 130.14 down down correct
SYF.US Synchrony Financial 20260818 0 80.57 81.63 80.37 80.58 3027600 80.58 up up correct
SYK.US Stryker Corporation 20260818 0 337 339.24 331.04 331.37 3179900 331.37 down down correct
SYY.US Sysco Corporation 20260818 0 82.94 83.01 81.9 81.96 1970900 81.96 down down correct
T.US PC 20260818 0 16.8 16.85 16.73 16.77 204955 16.77 down down correct
TAC.US TransAlta Corporation 20260818 0 12.62 12.68 12.44 12.47 965700 12.4185 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260818 0 17.86 18.16 17.8341 18.05 3809695 18.05 up up correct
TAL.US TAL Education Group 20260818 0 11.78 12.05 11.66 12.03 4077000 12.03 up up correct
TALO.US Talos Energy Inc 20260818 0 16.75 16.9 16.26 16.36 1604900 16.36 down down correct
TAP.US Molson Coors Beverage Company 20260818 0 41.18 41.77 40.93 41.13 2528900 40.6561 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260818 0 19.27 19.49 19.27 19.45 203800 19.45 up up correct
TBI.US TrueBlue Inc 20260818 0 9.9 10.65 9.9 10.51 259700 10.51 up up correct
TCI.US Transcontinental Realty Investors Inc 20260818 0 35.5 37.45 35.5 35.92 11900 35.92 up up correct
TD.US The Toronto 20260818 0 124.31 124.36 121.04 121.97 1738500 121.97 down down correct
TDC.US Teradata Corporation 20260818 0 27.41 28.57 27.41 28.47 2591100 28.47 up up correct
TDF.US Templeton Dragon Fund Inc 20260818 0 10.79 11.26 10.79 10.89 17300 10.89 up up correct
TDG.US TransDigm Group Incorporated 20260818 0 1238.21 1243.1801 1225.1801 1233.78 250800 1233.78 down down correct
TDOC.US Teladoc Health Inc 20260818 0 6.54 6.665 6.41 6.47 4230300 6.47 down down correct
TDS.US Telephone and Data Systems Inc 20260818 0 34.55 34.82 33.98 34.17 572300 34.17 down down correct
TDW.US Tidewater Inc 20260818 0 94.59 95.32 93.24 94.13 426200 94.13 down down correct
TDY.US Teledyne Technologies Incorporated 20260818 0 670.65 671.44 660 665 202100 665 down up incorrect
TECK.US Teck Resources Limited 20260818 0 64.06 64.53 62.82 63.91 3213500 63.91 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260818 0 6.74 6.77 6.7 6.76 203400 6.7067 up up correct
TEL.US TE Connectivity Ltd 20260818 0 213.63 213.65 204.89 204.97 2939900 204.1728 down down correct
TEN.US Tenneco Inc 20260818 0 42.22 42.22 41.55 42.03 175400 42.03 down down correct
TEO.US Telecom Argentina S.A 20260818 0 13.23 13.32 12.84 13.1 302800 13.1 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260818 0 36.47 37.25 36.34 36.58 6197200 36.58 up up correct
TEX.US Terex Corporation 20260818 0 66.72 67.18 64.39 64.43 984500 64.43 down down correct
TFC.US Truist Financial Corporation 20260818 0 52.81 52.99 52.14 52.41 5299872 52.41 down down correct
TFII.US TFI International Inc 20260818 0 145.67 145.67 140.65 140.83 218300 140.83 down down correct
TFX.US Teleflex Incorporated 20260818 0 133.5 136.04 130.89 131.92 872400 131.92 down down correct
TG.US Tredegar Corporation 20260818 0 7.97 8.04 7.83 8 189300 8 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260818 0 28.57 28.57 27.55 27.68 301800 27.68 down up incorrect
TGT.US Target Corporation 20260818 0 153.38 154.26 151.66 152.48 5788000 152.48 down up incorrect
THC.US Tenet Healthcare Corporation 20260818 0 267 271.92 267 270.21 636100 270.21 up down incorrect
THG.US The Hanover Insurance Group Inc 20260818 0 223.3 225.74 221.97 222.17 411400 222.17 down down correct
THO.US Thor Industries Inc 20260818 0 76.98 78.88 76.41 77.78 437400 77.78 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260818 0 19.53 19.72 19.53 19.53 138200 19.3534
THW.US Tekla World Healthcare Fund 20260818 0 14.04 14.193 14.032 14.14 122100 14.0237 up down incorrect
TISI.US Team Inc 20260818 0 22.71 24.44 22.71 23.32 27000 23.32 up down incorrect
TJX.US The TJX Companies Inc 20260818 0 153.06 153.43 150.85 150.85 6574583 150.85 down up incorrect
TK.US Teekay Corporation 20260818 0 12.91 13 12.72 12.97 552300 12.97 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260818 0 5.41 5.5 5.39 5.4 1413500 5.4 down down correct
TKR.US The Timken Company 20260818 0 132.07 132.94 128.58 129.17 894400 129.17 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260818 0 14.8 14.89 14.61 14.61 577026 14.61 down down correct
TLYS.US Tilly's Inc 20260818 0 3.66 3.84 3.6 3.67 207800 3.67 up up correct
TM.US Toyota Motor Corporation 20260818 0 189.59 190.1 188.24 188.25 286000 188.25 down down correct
TME.US Tencent Music Entertainment Group 20260818 0 8.84 8.94 8.775 8.79 12942100 8.79 down down correct
TMO.US Thermo Fisher Scientific Inc 20260818 0 588.87 592.22 584.86 589.04 1721605 589.04 up up correct
TNC.US Tennant Company 20260818 0 67.02 68.46 66.25 66.26 309600 65.9648 down down correct
TNET.US TriNet Group Inc 20260818 0 68 70.17 67.47 69.84 378000 69.84 up up correct
TNK.US Teekay Tankers Ltd 20260818 0 89.69 90.32 87.78 89.1 472300 89.1 down down correct
TNL.US Travel + Leisure Co 20260818 0 75.2 75.21 72.17 72.26 1133477 72.26 down down correct
TOL.US Toll Brothers Inc 20260818 0 146.15 146.2 141.73 142.86 1604323 142.86 down down correct
TOST.US Toast Inc. 20260818 0 34.28 35.57 34.2 34.95 9467400 34.95 up up correct
TPB.US Turning Point Brands Inc 20260818 0 86.58 87.57 84.7949 86.5 292261 86.5 down down correct
TPC.US Tutor Perini Corporation 20260818 0 95.18 95.72 91.67 91.73 284800 91.64 down down correct
TPL.US Texas Pacific Land Corporation 20260818 0 362.68 366.8 357.28 365.36 333000 364.7744 up down incorrect
TPR.US Tapestry Inc 20260818 0 129.46 135.35 129.25 132.26 4184060 132.26 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260818 0 5.43 5.57 5.43 5.5 215000 5.5 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260818 0 21.7 22.05 21.7 21.85 9482 21.85 up up correct
TR.US Tootsie Roll Industries Inc 20260818 0 40.62 41.17 40.43 40.51 147500 40.51 down down correct
TRC.US Tejon Ranch Co 20260818 0 16.67 16.96 16.32 16.38 224000 16.38 down down correct
TREX.US Trex Company Inc 20260818 0 48.46 48.995 47.6 47.73 1274893 47.73 down down correct
TRGP.US Targa Resources Corp 20260818 0 293.41 305.08 291.4 297.77 2486900 297.77 up up correct
TRI.US Thomson Reuters Corporation 20260818 0 100.25 102.75 100.23 100.89 6223427 100.235 up up correct
TRN.US Trinity Industries Inc 20260818 0 30.03 30.03 29.24 29.67 725000 29.67 down down correct
TRNO.US Terreno Realty Corporation 20260818 0 69.54 69.64 67.83 68.5 710500 68.5 down down correct
TROX.US Tronox Holdings plc 20260818 0 5.76 5.8 5.44 5.54 2454900 5.54 down down correct
TRP.US TC Energy Corporation 20260818 0 64.32 64.32 63.75 64.02 1765100 64.02 down down correct
TRTX.US TPG RE Finance Trust Inc 20260818 0 7.99 7.995 7.82 7.9 661200 7.9 down down correct
TRU.US TransUnion 20260818 0 79.52 80.51 78.75 79.47 1644502 79.3511 down down correct
TRV.US The Travelers Companies Inc 20260818 0 366.68 370.82 366.65 367.93 1902900 367.93 up up correct
TS.US Tenaris S.A 20260818 0 53.55 53.55 52.85 52.95 1538300 52.95 down down correct
TSE.US Trinseo S.A 20260818 0 0.75 0.82 0.75 0.79 16887200 0.79 up up correct
TSI.US TCW Strategic Income Fund Inc 20260818 0 4.4 4.41 4.38 4.4 253600 4.4
TSLX.US Sixth Street Specialty Lending Inc 20260818 0 18.52 18.75 18.44 18.54 365300 18.54 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260818 0 417 419.63 410.77 413.41 14030100 413.41 down down correct
TSN.US Tyson Foods Inc 20260818 0 58.83 58.95 57.6 57.99 3480200 57.4536 down down correct
TSQ.US Townsquare Media Inc 20260818 0 5.8 5.89 5.65 5.71 57400 5.71 down down correct
TT.US Trane Technologies plc 20260818 0 470.22 471.04 461.29 463.37 740800 463.37 down down correct
TTC.US The Toro Company 20260818 0 97.73 98.51 95.94 96.37 653900 96.37 down down correct
TTE.US TotalEnergies SE 20260818 0 90 90.2 89.14 89.29 1072100 89.29 down down correct
TTI.US TETRA Technologies Inc 20260818 0 8.35 8.37 7.97 7.98 1862600 7.98 down down correct
TU.US TELUS Corporation 20260818 0 9.74 9.81 9.66 9.67 4712200 9.67 down down correct
TUYA.US Tuya Inc 20260818 0 1.77 1.79 1.76 1.78 253300 1.78 up up correct
TV.US Grupo Televisa S.A.B 20260818 0 2.86 2.87 2.73 2.73 682900 2.73 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260818 0 24.06 24.145 24.05 24.09 13069 23.9569 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260818 0 23.48 23.52 23.48 23.52 14200 23.52 up up correct
TWI.US Titan International Inc 20260818 0 6.65 6.65 6.37 6.42 573300 6.42 down down correct
TWLO.US Twilio Inc 20260818 0 230.65 239.43 229.02 232.1 2633100 232.1 up up correct
TWN.US The Taiwan Fund Inc 20260818 0 97.36 97.36 95.68 95.74 8300 95.74 down down correct
TWO.US Two Harbors Investment Corp 20260818 0 12.04 12.04 11.99 11.99 2024300 11.99 down up incorrect
TX.US Ternium S.A 20260818 0 54.27 54.43 53.5 53.69 166200 53.69 down down correct
TXT.US Textron Inc 20260818 0 87.78 88.24 86.93 87.13 904700 87.13 down down correct
TY.US Tri 20260818 0 35.66 36.1 35.23 35.23 23200 35.23 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260818 0 44.59 44.92 44.4 44.5 90500 44.0281 down down correct
TYL.US Tyler Technologies Inc 20260818 0 327.37 338.215 327.17 332.21 630696 332.21 up up correct
U.US Unity Software Inc 20260818 0 45.5 47.25 45.21 46.74 11831500 46.74 up up correct
UA.US Under Armour Inc 20260818 0 5.18 5.25 4.93 4.94 3431348 4.94 down down correct
UAA.US Under Armour Inc 20260818 0 5.36 5.38 5.06 5.07 8734000 5.07 down down correct
UAN.US CVR Partners LP 20260818 0 123 125.64 120.98 121.11 29094 121.11 down down correct
UBER.US Uber Technologies Inc 20260818 0 75.185 77.28 74.63 74.66 15895600 74.66 down down correct
UBS.US UBS Group AG 20260818 0 53.12 53.475 52.875 52.97 1994700 52.97 down down correct
UDR.US UDR Inc 20260818 0 37.62 37.63 37.09 37.09 3875600 37.09 down down correct
UE.US Urban Edge Properties 20260818 0 21.8 21.975 21.675 21.71 983900 21.71 down down correct
UFI.US Unifi Inc 20260818 0 8.1 8.29 7.69 8.09 265700 8.09 down up incorrect
UGI.US UGI Corporation 20260818 0 35.43 40 35.01 38.39 13243200 38.39 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260818 0 22.68 22.8 22.08 22.2 34000 22.2 down down correct
UGP.US Ultrapar Participações S.A 20260818 0 6.55 6.58 6.32 6.33 2573400 6.1477 down down correct
UHS.US Universal Health Services Inc 20260818 0 171.95 176.25 171.4 173.09 938900 172.8868 up up correct
UHT.US Universal Health Realty Income Trust 20260818 0 40.58 40.99 40.3 40.4 119700 40.4 down down correct
UI.US Ubiquiti Inc 20260818 0 564.41 596.09 564.41 583.13 218600 582.1464 up up correct
UIS.US Unisys Corporation 20260818 0 2.79 2.85 2.65 2.66 987800 2.66 down down correct
UL.US Unilever PLC 20260818 0 61.57 62.31 61.49 62.03 5287472 62.03 up down incorrect
UMC.US United Microelectronics Corporation 20260818 0 18.56 18.76 18.14 18.48 17417100 18.48 down up incorrect
UMH.US UMH Properties Inc 20260818 0 16.28 16.29 16.1 16.14 604500 16.14 down down correct
UNF.US UniFirst Corporation 20260818 0 289.06 289.94 286.41 286.5 180400 286.5 down down correct
UNFI.US United Natural Foods Inc 20260818 0 48.38 48.76 46.56 46.86 501500 46.86 down down correct
UNH.US UnitedHealth Group Incorporated 20260818 0 397.43 398.79 393.51 393.93 3605100 393.93 down down correct
UNM.US Unum Group 20260818 0 92.6 92.78 89.75 89.77 1071443 89.77 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260818 0 21.11 21.4699 21.11 21.31 35052 20.9208 up up correct
UNP.US Union Pacific Corporation 20260818 0 302.26 303.67 298.64 298.74 1800800 297.3612 down up incorrect
UP.US Wheels Up Experience Inc 20260818 0 4.85 5 4.8 4.83 81300 4.83 down down correct
UPS.US United Parcel Service Inc 20260818 0 102.01 102.8 101.34 101.93 3624600 101.93 down down correct
URI.US United Rentals Inc 20260818 0 1153.8 1156.78 1116.36 1116.38 395400 1116.38 down down correct
USA.US Liberty All 20260818 0 6.03 6.03 5.99 6.01 1000000 6.01 down down correct
USAC.US USA Compression Partners LP 20260818 0 27.06 27.06 26.46 26.67 285500 26.67 down down correct
USB.US U.S. Bancorp 20260818 0 65.18 65.32 64.27 64.79 6047600 64.79 down down correct
USDP.US USD Partners LP 20260818 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260818 0 109.3 109.3 106.835 106.91 1553000 106.91 down down correct
USNA.US USANA Health Sciences Inc 20260818 0 12.98 13.33 12.57 13.21 268400 13.21 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260818 0 79.69 80.52 78.17 78.21 132800 77.7488 down down correct
USX.US U.S. Xpress Enterprises Inc 20260818 0 25.32 25.32 25.2 25.2 500 25.2 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260818 0 27.11 27.39 27.1 27.17 153600 27.17 up down incorrect
UTI.US Universal Technical Institute Inc 20260818 0 26.26 26.53 24.84 25.03 1064000 25.03 down down correct
UTL.US Unitil Corporation 20260818 0 54.59 54.67 53.84 53.92 138900 53.92 down down correct
UVE.US Universal Insurance Holdings Inc 20260818 0 43.27 43.4 42.675 42.91 179315 42.91 down down correct
UVV.US Universal Corporation 20260818 0 44.93 44.96 44.33 44.43 318200 44.43 down down correct
UWMC.US WS 20260818 0 1.48 1.5 1.42 1.44 9476951 1.44 down down correct
UZD.US UZD 20260818 0 18.97 19.05 18.85 19.05 3764 18.6565 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260818 0 16.6 16.84 16.6 16.82 6000 16.4794 up up correct
UZF.US UZF 20260818 0 16.9 16.995 16.715 16.92 2700 16.578 up down incorrect
V.US Visa Inc 20260818 0 359.62 365.91 358.05 364.25 6820300 364.25 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260818 0 117.68 120.47 114.94 115.04 393800 115.04 down down correct
VAL.US WT 20260818 0 12.01 12.1001 11.9 12.03 13018 12.03 up up correct
VALE.US Vale S.A. 20260818 0 13.66 13.98 13.65 13.68 18233200 13.68 up up correct
VATE.US Innovate Corp 20260818 0 7.44 7.79 7.29 7.64 318300 7.64 up up correct
VBF.US Invesco Bond Fund 20260818 0 14.58 14.67 14.58 14.62 47200 14.62 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260818 0 10.58 10.6 10.48 10.6 116000 10.6 up up correct
VEEV.US Veeva Systems Inc 20260818 0 243.17 247.03 241.72 242.75 1522600 242.75 down down correct
VEL.US Velocity Financial Inc 20260818 0 18.01 18.16 17.885 18.03 77000 18.03 up up correct
VET.US Vermilion Energy Inc 20260818 0 12 12.26 11.89 12.23 1848300 12.23 up up correct
VFC.US V.F. Corporation 20260818 0 14.61 14.72 14.28 14.31 6248100 14.31 down down correct
VGI.US Virtus Global Multi 20260818 0 7.34 7.34 7.28 7.28 29400 7.28 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260818 0 10.29 10.34 10.29 10.31 167400 10.31 up up correct
VHC.US VirnetX Holding Corp 20260818 0 13.75 14.54 13.49 14.54 18400 14.54 up up correct
VHI.US Valhi Inc 20260818 0 15.92 16.75 15.63 16.64 14314 16.64 up up correct
VICI.US VICI Properties Inc 20260818 0 26.02 26.28 25.9 25.91 5970600 25.91 down down correct
VIPS.US Vipshop Holdings Limited 20260818 0 14.15 14.25 14.05 14.21 1657800 14.21 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260818 0 73.51 73.52 69.6 69.74 2085500 69.74 down down correct
VIV.US Telefônica Brasil S.A 20260818 0 11.45 11.54 11.28 11.29 1675900 11.2563 down up incorrect
VKQ.US Invesco Municipal Trust 20260818 0 9.76 9.76 9.71 9.76 202300 9.76
VLN.US Valens 20260818 0 1.82 1.96 1.77 1.83 1448400 1.83 up up correct
VLO.US Valero Energy Corporation 20260818 0 350.03 351 344.49 350.05 1768200 350.05 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260818 0 7.51 7.55 7.33 7.35 258600 7.35 down down correct
VLT.US Invesco High Income Trust II 20260818 0 10.01 10.01 9.95 9.99 14800 9.99 down down correct
VMC.US Vulcan Materials Company 20260818 0 278.03 278.07 270.1 271.65 725800 271.65 down up incorrect
VMI.US Valmont Industries Inc 20260818 0 499.85 500.48 486.98 487.36 175527 487.36 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260818 0 9.72 9.73 9.68 9.7 207900 9.7 down up incorrect
VNCE.US Vince Holding Corp 20260818 0 6.17 6.18 5.99 6.02 31600 6.02 down up incorrect
VNO.US Vornado Realty Trust 20260818 0 37.88 38.16 37.57 37.75 971800 37.75 down down correct
VNT.US Vontier Corporation 20260818 0 32.23 32.7 31.8 32.04 1436300 32.04 down down correct
VOC.US VOC Energy Trust 20260818 0 3.22 3.34 3.22 3.28 66000 3.28 up up correct
VOYA.US Voya Financial Inc 20260818 0 100.2 101.25 99.53 100.16 724000 99.6919 down down correct
VPG.US Vishay Precision Group Inc 20260818 0 72.85 72.85 66.08 67.79 738800 67.79 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260818 0 11.12 11.13 11.06 11.13 32600 11.13 up up correct
VRT.US Vertiv Holdings Co 20260818 0 281 281.669 270.31 272.54 5584100 272.54 down up incorrect
VSH.US Vishay Intertechnology Inc 20260818 0 33.92 34.16 31.86 33.52 3211649 33.52 down down correct
VST.US Vistra Corp 20260818 0 144.5 145.54 138.77 140.52 4310800 140.52 down down correct
VTEX.US VTEX 20260818 0 3.5 3.57 3.475 3.54 706800 3.54 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260818 0 11 11 10.89 10.92 16000 10.92 down down correct
VTOL.US Bristow Group Inc 20260818 0 46.26 46.62 45.51 45.89 224100 45.89 down down correct
VTR.US Ventas Inc 20260818 0 90.28 92.35 90.28 91.2 3077720 91.2 up up correct
VVR.US Invesco Senior Income Trust 20260818 0 2.95 2.96 2.93 2.93 476100 2.93 down down correct
VVV.US Valvoline Inc 20260818 0 33.95 34.12 33.49 33.63 2140700 33.63 down down correct
VZ.US Verizon Communications Inc 20260818 0 48.57 49.01 48.41 48.54 14376300 48.54 down down correct
W.US Wayfair Inc 20260818 0 101.63 104.38 99.22 101.69 2353500 101.69 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260818 0 299.78 301 294.3 294.72 1038600 294.72 down down correct
WAL.US Western Alliance Bancorporation 20260818 0 81.84 81.97 80.35 80.75 703000 80.75 down up incorrect
WAT.US Waters Corporation 20260818 0 407.24 409.61 400.9 401.25 739700 401.25 down down correct
WBS.US Webster Financial Corporation 20260818 0 78.52 78.555 77.755 77.97 28450528 77.97 down down correct
WCC.US WESCO International Inc 20260818 0 364.48 367.97 348.94 349.16 499500 349.16 down down correct
WCN.US Waste Connections Inc 20260818 0 166.9 168.01 165.47 165.53 963600 165.53 down down correct
WD.US Walker & Dunlop Inc 20260818 0 40.32 40.54 39.49 39.71 366000 39.0603 down down correct
WDH.US Waterdrop Inc 20260818 0 1 1 0.999 0.9999 79055 0.9999 down down correct
WDI.US Western Asset Diversified Income Fund 20260818 0 13.15 13.2 13.13 13.14 181300 12.989 down down correct
WEA.US Western Asset Premier Bond Fund 20260818 0 10.47 10.54 10.43 10.5 17500 10.4295 up down incorrect
WEAV.US Weave Communications Inc. 20260818 0 7.29 7.315 7.28 7.28 49373160 7.28 down up incorrect
WEC.US WEC Energy Group Inc 20260818 0 111.51 111.89 110.51 111.05 1932800 111.05 down up incorrect
WELL.US Welltower Inc 20260818 0 235.74 238.85 235 235.44 1883400 235.44 down down correct
WES.US Western Midstream Partners LP 20260818 0 48.9 50.07 48.9 49.8 850100 49.8 up up correct
WEX.US WEX Inc 20260818 0 191.16 194.85 189.92 191.73 418815 191.73 up up correct
WF.US Woori Financial Group Inc 20260818 0 71.14 71.845 70.42 70.58 73784 70.58 down down correct
WFC.US Wells Fargo & Company 20260818 0 88.3 88.3 86.85 87.4 8219400 87.4 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260818 0 68.84 68.84 67.09 67.25 162500 67.25 down up incorrect
WGO.US Winnebago Industries Inc 20260818 0 31.6 31.97 30.79 31.32 463600 31.32 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260818 0 73.81 73.82 72.14 73.36 894400 73.36 down up incorrect
WHD.US Cactus Inc 20260818 0 73.45 73.67 72.31 73.13 520575 72.9725 down up incorrect
WHG.US Westwood Holdings Group Inc 20260818 0 19.6 19.84 19.41 19.57 23720 19.4185 down down correct
WHR.US Whirlpool Corporation 20260818 0 40 40.32 39.18 39.27 1436800 39.27 down down correct
WIA.US Western Asset Inflation 20260818 0 7.95 8 7.95 7.98 24800 7.9279 up up correct
WIT.US Wipro Limited 20260818 0 1.89 1.93 1.89 1.91 5328300 1.91 up up correct
WIW.US Western Asset Inflation 20260818 0 8.36 8.36 8.33 8.35 214400 8.287 down down correct
WK.US Workiva Inc 20260818 0 70.91 72.35 70.01 70.1 541100 70.1 down down correct
WLK.US Westlake Chemical Corporation 20260818 0 78.28 79.0424 76.45 77.52 865076 76.9798 down down correct
WLKP.US Westlake Chemical Partners LP 20260818 0 21.52 21.79 21.52 21.7 24000 21.7 up up correct
WM.US Waste Management Inc 20260818 0 227.44 228.16 223.5 223.58 2125600 223.58 down down correct
WMB.US The Williams Companies Inc 20260818 0 74.66 75.84 74.3 75.13 5034800 75.13 up up correct
WMK.US Weis Markets Inc 20260818 0 71.2 71.23 70.28 70.31 139800 70.31 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260818 0 146.79 146.79 144.07 144.1 445160 143.8877 down up incorrect
WMT.US Walmart Inc 20260818 0 116.3 116.31 114.48 115.2 20675000 114.9249 down up incorrect
WNC.US Wabash National Corporation 20260818 0 12.58 12.64 12 12.04 571000 12.04 down down correct
WOLF.US Wolfspeed Inc 20260818 0 32.1 33.6 31.21 31.46 4380500 31.46 down down correct
WOR.US Worthington Industries Inc 20260818 0 57.67 57.67 56.63 56.99 228493 56.99 down down correct
WPC.US W. P. Carey Inc 20260818 0 72 72.08 71 71.04 997400 71.04 down down correct
WPM.US Wheaton Precious Metals Corp 20260818 0 134.04 135.29 131.7601 132.7 1827007 132.5245 down down correct
WPP.US WPP plc 20260818 0 26.41 26.72 26.31 26.4 267700 26.4 down down correct
WRB.US W. R. Berkley Corporation 20260818 0 70.88 71.38 70.15 70.17 1465200 70.17 down down correct
WRBY.US Warby Parker Inc. 20260818 0 25.36 26.32 25.19 25.61 2033700 25.61 up up correct
WSM.US Williams 20260818 0 241.5 244.84 237.62 241.39 597000 241.39 down down correct
WSO.US Watsco Inc 20260818 0 311 316.19 309.74 313.65 348400 313.65 up up correct
WST.US West Pharmaceutical Services Inc 20260818 0 346.47 350.04 345.06 346.59 274200 346.59 up up correct
WTI.US W&T Offshore Inc 20260818 0 3.85 3.89 3.76 3.83 2792200 3.82 down down correct
WTM.US White Mountains Insurance Group Ltd 20260818 0 2125.49 2157.695 2090 2145.46 22586 2145.46 up up correct
WTRG.US Essential Utilities Inc 20260818 0 40.32 40.69 40.09 40.35 1370900 40.35 up up correct
WTS.US Watts Water Technologies Inc 20260818 0 383.04 383.6982 374.745 375.8 190898 375.1527 down down correct
WTTR.US Select Energy Services Inc 20260818 0 21.45 21.61 21.0324 21.09 1027230 21.09 down down correct
WU.US The Western Union Company 20260818 0 7.23 7.41 7.2 7.21 7615900 7.21 down down correct
WWW.US Wolverine World Wide Inc 20260818 0 19.95 20.5 19.88 19.99 1122608 19.99 up up correct
WY.US Weyerhaeuser Company 20260818 0 24.2 24.255 23.56 23.61 5343468 23.61 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260818 0 19.44 19.44 18.9 19.34 61000 19.34 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260818 0 19.03 19.34 19.02 19.27 389700 19.27 up down incorrect
XOM.US Exxon Mobil Corporation 20260818 0 164.35 165.67 163.25 165.56 18952700 165.56 up down incorrect
XPEV.US XPeng Inc 20260818 0 11.95 12.05 11.71 11.74 7191000 11.74 down up incorrect
XPO.US XPO Logistics Inc 20260818 0 209.71 209.98 201.97 202.72 929400 202.72 down down correct
XPOF.US Xponential Fitness Inc. 20260818 0 5.07 5.13 5.03 5.07 333000 5.07
XPRO.US Frank’s International NV 20260818 0 18.57 18.77 18.19 18.37 769100 18.37 down down correct
XYF.US X Financial 20260818 0 5.22 5.4 5.21 5.33 39700 5.33 up up correct
XYL.US Xylem Inc 20260818 0 116 116.05 112.5 113.94 2346687 113.508 down down correct
YALA.US Yalla Group Limited 20260818 0 5.2 5.74 5.19 5.56 746100 5.56 up up correct
YELP.US Yelp Inc 20260818 0 23.37 23.82 23.15 23.36 1042200 23.36 down down correct
YETI.US YETI Holdings Inc 20260818 0 43.14 44.2 42.74 43.24 1705400 43.24 up up correct
YEXT.US Yext Inc 20260818 0 5.91 6.09 5.91 6.01 435900 6.01 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260818 0 8.77 8.865 8.7 8.8 5405137 8.8 up up correct
YOU.US Clear Secure Inc. 20260818 0 44.51 44.735 43.6901 44.61 1969283 44.61 up up correct
YPF.US YPF Sociedad Anónima 20260818 0 53.04 53.44 50.56 50.68 1392900 50.68 down down correct
YRD.US Yiren Digital Ltd 20260818 0 1.18 1.19 1.16 1.17 80900 1.17 down down correct
YSG.US Yatsen Holding Limited 20260818 0 3.16 3.22 3.05 3.06 55900 3.06 down down correct
YUM.US Yum! Brands Inc 20260818 0 146.38 146.97 144.77 144.86 1697300 144.86 down down correct
YUMC.US Yum China Holdings Inc 20260818 0 46.82 47.3 46.71 46.86 854600 46.572 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260818 0 99.58 100.38 98.27 99.15 1207200 99.15 down down correct
ZEPP.US Zepp Health Corporation 20260818 0 5.8 5.9326 5.48 5.52 52827 5.52 down down correct
ZETA.US Zeta Global Holdings Corp. 20260818 0 28.56 29.21 28.15 28.23 5025600 28.23 down down correct
ZH.US Zhihu Inc 20260818 0 3.16 3.17 3.11 3.11 116500 3.11 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260818 0 29.125 29.56 28.211 28.49 3455300 28.49 down up incorrect
ZIP.US ZipRecruiter Inc 20260818 0 4.78 5.005 4.78 4.97 563000 4.97 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260818 0 23.14 23.32 22.99 23.13 1509600 23.13 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260818 0 6.71 6.78 6.71 6.76 72800 6.76 up down incorrect
ZTS.US Zoetis Inc 20260818 0 73.75 74.48 72.88 73.96 4028400 73.96 up down incorrect
ZVIA.US Zevia PBC 20260818 0 1.31 1.35 1.305 1.31 326170 1.31
ZWS.US Zurn Water Solutions Corp 20260818 0 50.1 50.37 49.11 49.21 628500 49.1008 down down correct
ZYME.US Zymeworks Inc 20260818 0 25.35 26.35 25.31 26.07 650100 26.07 up up correct

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