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2026/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260819 0 151.07 156.26 150 155.41 3006200 155.41 up up correct
AA.US Alcoa Corporation 20260819 0 51.2 51.57 48.98 51.54 7083300 51.54 up up correct
AAP.US Advance Auto Parts Inc 20260819 0 57.89 58.93 55.99 56.18 2087500 56.18 down down correct
AAT.US American Assets Trust Inc 20260819 0 22.67 22.94 22.61 22.8 221700 22.8 up up correct
AB.US AllianceBernstein Holding L.P 20260819 0 36.2 36.69 36.15 36.23 236700 36.23 up up correct
ABBV.US AbbVie Inc 20260819 0 261.51 266.97 259.55 265.97 5536000 265.97 up down incorrect
ABEV.US Ambev S.A 20260819 0 2.84 2.85 2.79 2.81 43163900 2.81 down down correct
ABG.US Asbury Automotive Group Inc 20260819 0 207 214.75 207 212.94 322800 212.94 up up correct
ABM.US ABM Industries Incorporated 20260819 0 47.36 47.81 47.18 47.22 245700 47.22 down down correct
ABR.US PD 20260819 0 15.72 15.85 15.6901 15.76 13752 15.76 up up correct
ABT.US Abbott Laboratories 20260819 0 113.23 115.67 112.91 114.43 7403300 114.43 up up correct
ACA.US Arcosa Inc 20260819 0 145.4 145.41 145.16 145.25 621100 145.25 down down correct
ACCO.US ACCO Brands Corporation 20260819 0 4.3 4.39 4.3 4.3 789800 4.2238
ACH.US Aluminum Corporation of China Limited 20260819 0 1.12 1.32 1.1 1.32 3866600 1.32 up up correct
ACHR.US WS 20260819 0 6.295 6.465 6.17 6.45 26609637 6.45 up up correct
ACI.US Albertsons Companies Inc 20260819 0 12.14 12.5 12.08 12.12 5314100 12.12 down down correct
ACM.US AECOM 20260819 0 61.94 65.2 61.7 65.04 2458700 65.04 up up correct
ACN.US Accenture plc 20260819 0 172.35 185.77 172.35 183.17 5660500 183.17 up up correct
ACP.US PA 20260819 0 19.31 19.31 19.2 19.28 2081 19.28 down down correct
ACR.US PD 20260819 0 20.72 21.14 20.72 21 7881 21 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260819 0 4.7 4.78 4.69 4.7 266500 4.7
ACV.US AllianzGI Diversified Income & Convertible Fund 20260819 0 26.82 26.855 26.682 26.75 10800 26.75 down down correct
ADC.US P 20260819 0 16.91 17.0552 16.91 17.025 7951 17.025 up down incorrect
ADCT.US ADC Therapeutics SA 20260819 0 1.05 1.09 1.015 1.04 1900697 1.04 down up incorrect
ADM.US Archer 20260819 0 82.3 83.05 80.64 80.76 3510300 80.76 down up incorrect
ADNT.US Adient plc 20260819 0 19.58 20.04 19.56 19.63 695000 19.63 up up correct
ADT.US ADT Inc 20260819 0 7.31 7.475 7.25 7.39 7392200 7.39 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260819 0 26.06 26.11 25.93 25.96 220200 25.96 down down correct
AEE.US Ameren Corporation 20260819 0 110.55 110.845 109.05 109.28 1384379 109.28 down down correct
AEFC.US AEFC 20260819 0 18.13 18.44 18.07 18.4 47300 18.0789 up down incorrect
AEG.US Aegon N.V 20260819 0 9.39 9.4 9.27 9.28 4969500 9.28 down down correct
AEM.US Agnico Eagle Mines Limited 20260819 0 196.67 208.27 196.09 207.72 5292300 207.2598 up up correct
AEO.US American Eagle Outfitters Inc 20260819 0 16.62 17 16.6 16.67 4230800 16.67 up up correct
AER.US AerCap Holdings N.V 20260819 0 150.59 151.64 148 148.2 896800 148.2 down down correct
AES.US The AES Corporation 20260819 0 14.79 14.79 14.7 14.7 6820600 14.7 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260819 0 11.01 11.01 10.9 10.97 97600 10.97 down down correct
AFG.US American Financial Group Inc 20260819 0 145.83 146.21 142.81 143.29 377100 143.29 down down correct
AFGB.US American Financial Group Inc 20260819 0 20.65 20.7299 20.5773 20.6 20403 20.6 down down correct
AFGC.US American Financial Group Inc 20260819 0 17.85 17.93 17.7871 17.85 47942 17.5329
AFGD.US American Financial Group Inc 20260819 0 19.58 20.09 19.45 20.05 36165 20.05 up down incorrect
AFGE.US American Financial Group Inc 20260819 0 16.16 16.205 16.11 16.18 9259 15.8974 up up correct
AFL.US Aflac Incorporated 20260819 0 120.01 121.05 116 116.51 3014800 116.51 down up incorrect
AG.US First Majestic Silver Corp 20260819 0 19.8 20.88 19.7 20.85 16140300 20.85 up up correct
AGCO.US AGCO Corporation 20260819 0 98.55 99.99 98.22 99.52 1153400 99.52 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260819 0 12.52 12.76 12.39 12.48 55100 12.3594 down up incorrect
AGI.US Alamos Gold Inc 20260819 0 34.54 36.34 34.54 35.74 6595600 35.74 up up correct
AGL.US agilon health inc 20260819 0 97.38 97.98 92.485 93.64 268760 93.64 down down correct
AGM.US PG 20260819 0 17.55 17.6 17.4858 17.56 2948 17.56 up down incorrect
AGO.US Assured Guaranty Ltd 20260819 0 75.77 76.88 74.92 75.23 251600 74.85 down down correct
AGRO.US Adecoagro S.A 20260819 0 10.18 10.9 10.15 10.57 1904200 10.57 up down incorrect
AGX.US Argan Inc 20260819 0 554 557.2 513.58 528.01 451700 528.01 down down correct
AHL.US PE 20260819 0 18.6 18.72 18.54 18.57 18258 18.57 down down correct
AHT.US PI 20260819 0 6.6 6.85 6.58 6.6969 1578 6.6969 up up correct
AI.US C3.ai Inc 20260819 0 9.94 10.415 9.74 10.38 4332900 10.38 up up correct
AIN.US Albany International Corp 20260819 0 62.73 63.49 59.54 59.92 374500 59.6173 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260819 0 26.57 26.7 26 26.23 57500 26.23 down down correct
AIR.US AAR Corp 20260819 0 148.89 149.73 138.61 139.17 725600 139.17 down down correct
AIT.US Applied Industrial Technologies Inc 20260819 0 356.59 356.59 346.1 346.19 345533 346.19 down down correct
AIV.US Apartment Investment and Management Company 20260819 0 2.62 2.65 2.61 2.63 656100 2.63 up up correct
AIZ.US Assurant Inc 20260819 0 282.86 282.86 278.28 278.31 283800 277.4526 down down correct
AIZN.US Assurant Inc 20260819 0 18.61 18.72 18.61 18.61 9600 18.61
AJG.US Arthur J. Gallagher & Co 20260819 0 249.44 260.28 249.11 257.45 1553400 257.45 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260819 0 10.6 10.83 10.31 10.65 11900 10.65 up up correct
AKO.US B 20260819 0 31.19 31.19 30.4 30.4 1100 30.0401 down down correct
AKR.US Acadia Realty Trust 20260819 0 21.2 21.29 21.03 21.18 4804500 21.18 down up incorrect
ALB.US Albemarle Corporation 20260819 0 134.41 135.95 131.19 134.28 1545200 134.28 down down correct
ALC.US Alcon AG 20260819 0 73.67 74.825 73.43 74.26 1652500 74.26 up down incorrect
ALG.US Alamo Group Inc 20260819 0 159.91 163.01 159.39 162.37 132600 162.37 up up correct
ALIT.US Alight Inc 20260819 0 13.53 14.31 13.51 13.77 374300 13.77 up up correct
ALK.US Alaska Air Group Inc 20260819 0 42.6 42.91 41.14 41.23 2280500 41.23 down down correct
ALL.US The Allstate Corporation 20260819 0 261.76 266.57 259.65 259.74 1210343 258.6635 down down correct
ALLE.US Allegion plc 20260819 0 161.47 166.63 160.96 162.76 939600 162.76 up up correct
ALSN.US Allison Transmission Holdings Inc 20260819 0 126.4 127.59 124.57 124.82 777500 124.5397 down down correct
ALTG.US PA 20260819 0 25.75 26 25.75 26 2187 26 up up correct
ALV.US Autoliv Inc 20260819 0 121.3 122.865 121.0575 122.27 797478 121.4046 up down incorrect
ALX.US Alexander's Inc 20260819 0 268.92 275 267.02 273.4 39100 273.4 up up correct
AM.US Antero Midstream Corporation 20260819 0 22.78 22.87 22.29 22.42 3213700 22.42 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260819 0 5.14 5.285 5.14 5.23 982900 5.23 up up correct
AMC.US AMC Entertainment Holdings Inc 20260819 0 2.39 2.59 2.37 2.52 19228700 2.52 up up correct
AMCR.US Amcor plc 20260819 0 46.47 47.49 46.44 47.45 3196500 47.45 up up correct
AME.US AMETEK Inc 20260819 0 252.37 252.87 243.1 243.22 1623300 243.22 down down correct
AMG.US Affiliated Managers Group Inc 20260819 0 365.31 367.86 355.18 355.41 366200 355.41 down down correct
AMH.US PH 20260819 0 23.51 23.725 23.51 23.62 4428 23.62 up up correct
AMN.US AMN Healthcare Services Inc 20260819 0 34.82 35.91 34.82 35.32 619800 35.32 up up correct
AMP.US Ameriprise Financial Inc 20260819 0 565.3 571.1 558.88 559.78 384800 559.78 down down correct
AMPY.US Amplify Energy Corp 20260819 0 4.88 5.01 4.77 4.79 714300 4.79 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260819 0 173.92 195.53 172.04 194.42 552500 194.42 up up correct
AMRC.US Ameresco Inc 20260819 0 25.74 26.73 25.28 25.35 645000 25.35 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260819 0 18.51 18.58 17.95 18.11 1469800 18.11 down down correct
AMT.US American Tower Corporation (REIT) 20260819 0 173 175.76 172.62 174.49 1435300 174.49 up down incorrect
AMWL.US American Well Corporation 20260819 0 12.4 12.665 11.9 12.4 171600 12.4
AMX.US América Móvil S.A.B. de C.V 20260819 0 23.86 23.86 23.47 23.55 1242700 23.55 down up incorrect
AN.US AutoNation Inc 20260819 0 199.06 204.71 199.06 200.52 312541 200.52 up down incorrect
ANET.US Arista Networks Inc 20260819 0 195.04 195.5 184.51 186.45 5740500 186.45 down up incorrect
ANF.US Abercrombie & Fitch Co 20260819 0 104.29 108.02 103.33 105.45 1054300 105.45 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260819 0 10.67 10.74 10.62 10.62 348400 10.5213 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260819 0 8.83 8.96 8.83 8.84 158900 8.5156 up down incorrect
AON.US Aon plc 20260819 0 344.23 352.84 341.75 348.43 615900 348.43 up down incorrect
AOS.US A. O. Smith Corporation 20260819 0 61.77 63.86 61.48 63.8 1629700 63.8 up up correct
AP.US Ampco 20260819 0 9.17 9.27 8.87 8.92 66500 8.92 down down correct
APAM.US Artisan Partners Asset Management Inc 20260819 0 42.01 42.76 41.92 42.5 670100 42.5 up up correct
APD.US Air Products and Chemicals Inc 20260819 0 304.12 306.14 302.51 303.22 948600 303.22 down down correct
APG.US APi Group Corporation 20260819 0 43.15 43.27 41.81 42.51 2517800 42.51 down down correct
APH.US Amphenol Corporation 20260819 0 162 163.25 155.56 156.04 6039790 156.04 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260819 0 16.25 16.45 16.15 16.36 2604400 16.2803 up up correct
AQN.US Algonquin Power & Utilities Corp 20260819 0 5.82 5.86 5.79 5.82 4316000 5.82
AQNB.US AQNB 20260819 0 26.17 26.3 26.04 26.15 35100 26.15 down down correct
AR.US Antero Resources Corporation 20260819 0 37.54 37.73 36.99 37.07 3436700 37.07 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260819 0 7.76 7.87 7.72 7.78 761100 7.78 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260819 0 12.39 12.49 12.38 12.42 52300 12.3072 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260819 0 46.8 50.9 46.74 50.55 3150200 50.55 up up correct
ARES.US Ares Management Corporation 20260819 0 141.38 144.87 140.13 143.1 2308300 143.1 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260819 0 6.85 6.98 6.85 6.9 3107200 6.9 up down incorrect
ARL.US American Realty Investors Inc 20260819 0 14.95 15.88 14.95 15.64 3800 15.64 up down incorrect
ARLO.US Arlo Technologies Inc 20260819 0 13.51 13.65 13.21 13.57 981000 13.57 up down incorrect
ARMK.US Aramark 20260819 0 61.19 61.19 58.89 59.78 2795600 59.78 down up incorrect
AROC.US Archrock Inc 20260819 0 34.56 34.91 32.08 32.29 1635200 32.29 down up incorrect
ARR.US PC 20260819 0 20.9 20.96 20.84 20.93 10512 20.93 up down incorrect
ARW.US Arrow Electronics Inc 20260819 0 215.1 215.1 204.14 205.56 530700 205.56 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260819 0 60.18 62.57 60.18 62.25 49000 62.25 up down incorrect
ASAN.US Asana Inc 20260819 0 9.3 9.77 9.3 9.57 3011300 9.57 up down incorrect
ASB.US PF 20260819 0 19.25 19.44 19.25 19.34 11291 18.9838 up up correct
ASC.US Ardmore Shipping Corporation 20260819 0 18.27 18.6 18.17 18.39 394300 17.5673 up down incorrect
ASG.US Liberty All 20260819 0 5.41 5.42 5.34 5.34 173900 5.34 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260819 0 24.91 25.09 24.85 25 160400 24.7811 up up correct
ASH.US Ashland Global Holdings Inc 20260819 0 74.52 74.92 72.41 72.47 470600 72.0549 down up incorrect
ASIX.US AdvanSix Inc 20260819 0 16.88 17.5 16.88 17.05 310100 17.05 up up correct
ASPN.US Aspen Aerogels Inc 20260819 0 5.59 5.68 5.44 5.45 735400 5.45 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260819 0 262.67 262.67 258.03 259.44 62800 259.44 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260819 0 37.36 37.45 35.42 35.66 7200400 35.66 down down correct
ATC.US Atotech Limited 20260819 0 22.37 22.37 22.37 22.37 100 22.37
ATEN.US A10 Networks Inc 20260819 0 26.64 27.16 25.2 25.75 905000 25.75 down up incorrect
ATH.US PD 20260819 0 15.72 15.91 15.68 15.85 63359 15.85 up up correct
ATHM.US Autohome Inc 20260819 0 22.04 22.54 21.75 22.48 777100 22.48 up up correct
ATI.US Allegheny Technologies Incorporated 20260819 0 226.21 226.45 215.09 215.99 1235900 215.99 down down correct
ATKR.US Atkore Inc 20260819 0 93.6 93.7 93.43 93.43 687400 93.43 down up incorrect
ATO.US Atmos Energy Corporation 20260819 0 171.4 172.17 170.39 171.31 916200 170.2833 down down correct
ATR.US AptarGroup Inc 20260819 0 133.05 134.38 132.29 132.93 390400 132.93 down down correct
ATTO.US Atento S.A 20260819 0 23.35 24.32 21.02 22.14 364300 22.14 down down correct
AU.US AngloGold Ashanti Limited 20260819 0 103.48 108.81 103.07 108.54 3538800 107.8613 up up correct
AUST.US Austin Gold Corp. 20260819 0 1.21 1.27 1.196 1.25 52100 1.25 up up correct
AVA.US Avista Corporation 20260819 0 38.75 39.09 38.32 38.34 605500 38.34 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260819 0 5.42 5.58 5.42 5.5 207500 5.4856 up up correct
AVD.US American Vanguard Corporation 20260819 0 2.29 2.45 2.24 2.35 548300 2.35 up up correct
AVK.US Advent Convertible and Income Fund 20260819 0 12.76 12.83 12.58 12.62 232200 12.62 down down correct
AVNT.US Avient Corporation 20260819 0 44.18 44.83 43.98 44.26 732300 44.26 up up correct
AVY.US Avery Dennison Corporation 20260819 0 177.39 184.48 176.4 183.16 627900 182.1017 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260819 0 10.18 10.2 10.15 10.2 187400 10.2 up up correct
AWI.US Armstrong World Industries Inc 20260819 0 178.86 180.92 178.3 178.6 241200 178.6 down down correct
AWK.US American Water Works Company Inc 20260819 0 136.41 139.36 136.3 138.71 3029200 138.71 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260819 0 11.8 11.85 11.77 11.79 110100 11.6701 down down correct
AWR.US American States Water Company 20260819 0 88.91 90.2115 88.7 89.18 174019 89.18 up up correct
AX.US Axos Financial Inc 20260819 0 97.93 98.8 96 96.15 239700 96.15 down down correct
AXP.US American Express Company 20260819 0 340.08 345.2 338.41 339.9 2539400 339.9 down down correct
AXR.US AMREP Corporation 20260819 0 23.15 23.32 23.09 23.25 13000 23.25 up down incorrect
AXS.US PE 20260819 0 18.63 18.6463 18.57 18.61 71078 18.61 down down correct
AXTA.US Axalta Coating Systems Ltd 20260819 0 36.05 36.505 35.965 36.27 1845200 36.27 up up correct
AYI.US Acuity Brands Inc 20260819 0 348.74 351.36 343.88 348.83 210400 348.83 up up correct
AZO.US AutoZone Inc 20260819 0 3102.1001 3160 3076.6299 3076.8899 249500 3076.8899 down down correct
AZZ.US AZZ Inc 20260819 0 148.35 149.45 143.08 143.51 225700 143.51 down down correct
B.US Barnes Group Inc 20260819 0 44.1 45.61 43.98 45.13 17076100 44.9631 up up correct
BA.US The Boeing Company 20260819 0 223.51 224.2 220.2 222.2 5797500 222.2 down down correct
BABA.US Alibaba Group Holding Limited 20260819 0 127.77 129.5 127.54 128.9 11645900 128.9 up up correct
BAC.US PP 20260819 0 15.84 16.15 15.79 16.15 95221 16.15 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260819 0 75.56 80.4 75.56 78.84 2586200 78.84 up down incorrect
BAK.US Braskem S.A 20260819 0 1.97 2.2 1.97 2.01 2986300 2.01 up up correct
BALY.US Bally's Corporation 20260819 0 8.85 8.99 8.44 8.84 260442 8.84 down down correct
BAM.US Brookfield Asset Management Inc 20260819 0 51.99 53.305 51.49 52.65 2579800 52.1429 up up correct
BAP.US Credicorp Ltd 20260819 0 371.98 380.37 365.58 368.98 258200 368.98 down down correct
BARK.US Original Bark Co 20260819 0 10.13 10.72 10.13 10.41 36200 10.41 up up correct
BAX.US Baxter International Inc 20260819 0 26.04 26.75 25.87 26.64 5054000 26.6297 up up correct
BB.US BlackBerry Limited 20260819 0 8.58 8.65 8.18 8.34 7049300 8.34 down down correct
BBAR.US Banco BBVA Argentina S.A 20260819 0 14.92 15.06 14.34 14.48 916900 14.48 down down correct
BBD.US Banco Bradesco S.A 20260819 0 3.12 3.15 3.05 3.05 24008051 3.05 down down correct
BBDC.US Barings BDC Inc 20260819 0 9.43 9.51 9.38 9.42 563025 9.1566 down down correct
BBDO.US Banco Bradesco S.A 20260819 0 3.06 3.1 2.96 2.96 50000 2.96 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260819 0 15.8 15.9 15.8 15.86 155400 15.86 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260819 0 28.9 28.93 28.52 28.53 1731400 28.53 down down correct
BBW.US Build 20260819 0 37.95 40 37.63 39.58 323800 39.58 up up correct
BBWI.US Bath Body Works Inc 20260819 0 20.34 20.82 19.66 19.67 6758900 19.4697 down down correct
BBY.US Best Buy Co. Inc 20260819 0 87.61 90.26 87.61 89.21 3004200 89.21 up up correct
BC.US PC 20260819 0 23.79 23.9699 23.6842 23.8 6353 23.8 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260819 0 15.86 15.948 15.8 15.9 404700 15.9 up up correct
BCC.US Boise Cascade Company 20260819 0 81.61 83.94 81 83.13 279400 82.8849 up up correct
BCE.US BCE Inc 20260819 0 23.44 23.77 23.44 23.7 2354700 23.7 up up correct
BCH.US Banco de Chile 20260819 0 41.44 42.03 41.33 41.76 447113 41.76 up up correct
BCO.US The Brink's Company 20260819 0 110.53 111.05 108.71 109.18 532700 109.18 down down correct
BCS.US Barclays PLC 20260819 0 27.48 27.48 26.82 26.87 3178700 26.87 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260819 0 12.67 12.89 12.64 12.88 191300 12.88 up down incorrect
BDC.US Belden Inc 20260819 0 131.39 131.39 126.59 128.43 343200 128.43 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260819 0 9.83 9.84 9.78 9.78 308800 9.78 down down correct
BDN.US Brandywine Realty Trust 20260819 0 3 3.09 3 3.07 1419000 3.07 up up correct
BDX.US Becton Dickinson and Company 20260819 0 183.71 187.96 181.52 187.6 2164500 187.6 up up correct
BE.US Bloom Energy Corporation 20260819 0 212.55 212.56 200.09 206.63 10332000 206.63 down down correct
BEKE.US KE Holdings Inc 20260819 0 17.27 17.41 17.115 17.38 3954736 17.38 up up correct
BEN.US Franklin Resources Inc 20260819 0 34.23 34.54 33.84 33.98 3111200 33.98 down down correct
BEP.US PA 20260819 0 17 17 16.55 16.583 24751 16.583 down down correct
BEPH.US BEPH 20260819 0 15.1 15.2 15.1 15.2 19500 15.2 up up correct
BF.US B 20260819 0 27.44 28.73 27.3759 28.43 2691726 28.43 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260819 0 73.04 75.17 72.47 73.11 950187 73.11 up up correct
BFS.US Saul Centers Inc 20260819 0 34.11 34.48 34.06 34.22 61500 34.22 up up correct
BG.US Bunge Limited 20260819 0 115 116.06 113.7753 114 1065729 114 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260819 0 14.4 14.4 14.33 14.34 46500 14.218 down down correct
BGR.US BlackRock Energy and Resources Trust 20260819 0 17.3 17.42 17.26 17.27 126500 17.27 down down correct
BGS.US B&G Foods Inc 20260819 0 3.5 3.59 3.5 3.55 1285000 3.55 up up correct
BGSF.US BGSF Inc 20260819 0 5.62 5.69 5.51 5.53 15600 5.53 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260819 0 10.96 10.97 10.92 10.96 54800 10.96
BGY.US BlackRock Enhanced International Dividend Trust 20260819 0 5.8 5.83 5.76 5.79 247400 5.79 down down correct
BH.US Biglari Holdings Inc 20260819 0 389.05 394.76 380 390.2 308100 390.2 up up correct
BHC.US Bausch Health Companies Inc 20260819 0 6.99 7.08 6.72 6.89 2503200 6.89 down down correct
BHE.US Benchmark Electronics Inc 20260819 0 77.27 77.95 72.4 73.52 379000 73.52 down down correct
BHK.US BlackRock Core Bond Trust 20260819 0 9.01 9.12 9.01 9.09 257800 9.09 up up correct
BHP.US BHP Group 20260819 0 92.67 93.83 91.37 92.29 4246400 92.29 down down correct
BHR.US PD 20260819 0 16.94 17.1 16.94 17.1 5778 17.1 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260819 0 12.6 12.6 12.6 12.6 100 12.6
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260819 0 13.94 14.44 13.76 14.14 1963600 14.14 up up correct
BILL.US Bill.com Holdings Inc 20260819 0 48.94 49.965 47.04 47.71 5003900 47.71 down down correct
BIO.US Bio 20260819 0 356.89 367.95 352.7 364.26 258000 364.26 up up correct
BIP.US PB 20260819 0 16.78 16.91 16.7501 16.82 11540 16.5097 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260819 0 39.33 40.12 39.303 40.07 588200 39.607 up up correct
BIPH.US Safeplus International Holdings Limited 20260819 0 15.9 15.979 15.88 15.92 7700 15.92 up up correct
BIT.US BlackRock Multi 20260819 0 12.07 12.1 12 12.04 577700 12.04 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260819 0 92.55 95.38 91.72 91.79 2243500 91.79 down up incorrect
BKD.US Brookdale Senior Living Inc 20260819 0 12.4 12.5 12.09 12.12 3456800 12.12 down down correct
BKE.US The Buckle Inc 20260819 0 43.19 43.73 42.97 43.23 387600 43.23 up up correct
BKH.US Black Hills Corporation 20260819 0 73.83 73.83 72.59 73.19 984861 73.19 down down correct
BKT.US BlackRock Income Trust Inc 20260819 0 10.43 10.45 10.38 10.44 86900 10.44 up up correct
BKU.US BankUnited Inc 20260819 0 47.65 48.03 46.74 46.83 741200 46.83 down down correct
BLDR.US Builders FirstSource Inc 20260819 0 70.2 73.04 69.38 72.55 2005500 72.55 up up correct
BLK.US BlackRock Inc 20260819 0 1161.52 1181.6801 1155.1 1158.92 584600 1158.92 down up incorrect
BLND.US Blend Labs Inc. 20260819 0 1.49 1.545 1.441 1.5 3889500 1.5 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20260819 0 12.79 12.86 12.71 12.76 140500 12.76 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260819 0 54.81 55.3 54.23 54.25 152100 54.25 down down correct
BMA.US Banco Macro S.A 20260819 0 76.45 77.48 73.96 75.22 302200 75.22 down down correct
BME.US BlackRock Health Sciences Trust 20260819 0 45.2 45.72 45 45.63 47600 45.63 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260819 0 16.67 17.25 16.55 17.25 332800 17.25 up up correct
BMI.US Badger Meter Inc 20260819 0 127.03 131.19 127.03 130.94 324600 130.523 up up correct
BML.US PL 20260819 0 18.95 19.1454 18.95 19.1454 43693 19.1454 up up correct
BMO.US Bank of Montreal 20260819 0 183.03 184.26 175.57 175.73 1844800 175.73 down down correct
BMY.US Bristol 20260819 0 66.8 68.64 66.61 67.61 13889200 67.61 up down incorrect
BNED.US Barnes & Noble Education Inc 20260819 0 12.18 12.348 11.93 11.96 206600 11.96 down up incorrect
BNL.US Broadstone Net Lease Inc 20260819 0 20.57 21.15 20.57 21.15 3455600 21.15 up down incorrect
BNS.US The Bank of Nova Scotia 20260819 0 90.63 90.99 87.68 87.69 2198300 87.69 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20260819 0 165.08 165.08 159.4 159.76 2330000 159.76 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260819 0 12.41 12.45 12.27 12.33 55500 12.33 down down correct
BOH.US PA 20260819 0 15.34 15.3403 15.23 15.2501 29606 15.2501 down down correct
BOOT.US Boot Barn Holdings Inc 20260819 0 159.41 169.23 159.41 169.17 738000 169.17 up up correct
BORR.US Borr Drilling Limited 20260819 0 4.51 4.53 4.365 4.4 4239585 4.4 down down correct
BOX.US Box Inc 20260819 0 32.67 33.53 32.66 33.12 1904600 33.12 up up correct
BP.US BP p.l.c 20260819 0 43.78 44.23 43.62 43.73 9399300 43.73 down down correct
BQ.US Boqii Holding Limited 20260819 0 1.02 1.06 0.958 0.97 125900 0.97 down down correct
BR.US Broadridge Financial Solutions Inc 20260819 0 172.99 177.51 170.18 176.03 1702200 176.03 up up correct
BRBR.US BellRing Brands Inc 20260819 0 10.31 11.02 10.28 10.73 2964100 10.73 up up correct
BRC.US Brady Corporation 20260819 0 94.3 95.42 92.01 92.01 170900 92.01 down down correct
BRK.US B 20260819 0 503.41 507.07 499.41 499.62 3562300 499.62 down down correct
BRO.US Brown & Brown Inc 20260819 0 69.65 72.23 69.43 71.49 1551000 71.49 up down incorrect
BROS.US Dutch Bros Inc. 20260819 0 48.25 51.18 48.0713 50.27 4459363 50.27 up down incorrect
BRSP.US Brightspire Capital Inc 20260819 0 4.87 4.975 4.87 4.91 598778 4.91 up down incorrect
BRT.US BRT Apartments Corp 20260819 0 14.5 14.72 14.44 14.52 37100 14.52 up down incorrect
BRW.US Voya Prime Rate Trust 20260819 0 6.53 6.53 6.42 6.43 198700 6.43 down down correct
BRX.US Brixmor Property Group Inc 20260819 0 29.78 29.82 29.5 29.74 2773652 29.74 down down correct
BSAC.US Banco Santander 20260819 0 34.7 35.2 34.7 34.88 409400 34.88 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260819 0 5.68 5.69 5.54 5.57 5170700 5.57 down down correct
BSM.US Black Stone Minerals L.P 20260819 0 14.6 14.72 14.555 14.59 165900 14.59 down up incorrect
BST.US BlackRock Science and Technology Trust 20260819 0 49.62 49.774 48.761 48.89 62000 48.89 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260819 0 31.45 31.58 30.555 30.56 100800 30.56 down down correct
BTI.US British American Tobacco p.l.c 20260819 0 56.03 56.21 55.66 55.98 3655500 55.98 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260819 0 40.94 40.94 39.68 39.75 46100 39.75 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260819 0 22.62 22.71 22.56 22.64 41400 22.64 up up correct
BTU.US Peabody Energy Corporation 20260819 0 25.59 27.03 25.55 26.85 3684200 26.85 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260819 0 10.27 10.35 10.24 10.32 271500 10.32 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260819 0 27.17 27.5 27.17 27.37 57800 27.37 up up correct
BUR.US Burford Capital Limited 20260819 0 4.21 4.42 4.21 4.34 1408012 4.34 up up correct
BURL.US Burlington Stores Inc 20260819 0 334 338.79 329.04 337.5 850400 337.5 up up correct
BV.US BrightView Holdings Inc 20260819 0 11.63 11.9 11.5 11.51 842300 11.51 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260819 0 34.44 35.04 33.5 33.98 1697200 33.98 down down correct
BW.US PA 20260819 0 22.76 22.84 22.25 22.75 17027 22.75 down down correct
BWA.US BorgWarner Inc 20260819 0 68.01 68.75 65.99 66.23 2566887 66.0545 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260819 0 7.77 7.82 7.73 7.79 113300 7.7095 up up correct
BWXT.US BWX Technologies Inc 20260819 0 165.24 165.36 158.72 162.26 1070100 162.26 down down correct
BX.US The Blackstone Group Inc 20260819 0 142.33 146.87 141.71 145.09 3121500 145.09 up up correct
BXC.US BlueLinx Holdings Inc 20260819 0 84.31 87.5 84.31 86.16 102400 86.16 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260819 0 14.3 14.78 14.3 14.46 1833800 14.46 up up correct
BXP.US Boston Properties Inc 20260819 0 66.92 68.77 66.69 67.22 1082800 67.22 up up correct
BXSL.US Blackstone Secured Lending Fund 20260819 0 24.39 24.675 24.39 24.56 1264300 24.56 up up correct
BY.US Byline Bancorp Inc 20260819 0 39.08 39.175 38.13 38.13 227000 38.13 down down correct
BYD.US Boyd Gaming Corporation 20260819 0 82.74 83.4 82.45 82.68 528300 82.68 down down correct
BZH.US Beazer Homes USA Inc 20260819 0 33.2 33.34 33.13 33.19 710700 33.19 down down correct
C.US PN 20260819 0 26.42 26.5 26.32 26.39 187479 26.39 down down correct
CAAP.US Corporación América Airports S.A 20260819 0 23.22 23.675 22.955 23.31 301200 22.4347 up up correct
CABO.US Cable One Inc 20260819 0 27.8 29.38 25.26 25.93 298800 25.93 down down correct
CACI.US CACI International Inc 20260819 0 659.94 669.89 656.12 662.68 146900 662.68 up up correct
CAE.US CAE Inc 20260819 0 26.23 26.25 25.69 25.98 516900 25.98 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260819 0 19.5 19.5 19.22 19.33 20700 19.33 down down correct
CAG.US Conagra Brands Inc 20260819 0 15.56 16.42 15.56 16.22 13306700 16.22 up up correct
CAH.US Cardinal Health Inc 20260819 0 236.41 238.15 232.34 234.85 1374800 234.85 down down correct
CAL.US Caleres Inc 20260819 0 13.21 13.75 13.18 13.74 413600 13.74 up up correct
CALX.US Calix Inc 20260819 0 39.3 40.74 38.91 40.55 1018875 40.55 up up correct
CANG.US Cango Inc 20260819 0 1.67 1.8 1.63 1.68 193700 1.68 up up correct
CAPL.US CrossAmerica Partners LP 20260819 0 23.93 24.14 23.52 23.72 24500 23.72 down down correct
CARR.US Carrier Global Corporation 20260819 0 62.14 62.41 60.76 61.2 4085200 61.2 down down correct
CARS.US Cars.com Inc 20260819 0 11.99 12.485 11.98 12.44 470300 12.44 up up correct
CAT.US Caterpillar Inc 20260819 0 845 848.9446 805.68 816.15 4143877 816.15 down down correct
CATO.US The Cato Corporation 20260819 0 3.52 3.78 3.44 3.75 202700 3.75 up up correct
CB.US Chubb Limited 20260819 0 344.46 348.45 340.69 340.92 1714631 340.92 down down correct
CBRE.US CBRE Group Inc 20260819 0 149.05 156.55 148.32 155.07 1529400 155.07 up up correct
CBT.US Cabot Corporation 20260819 0 85.48 86.96 84.74 85.18 415800 84.7036 down down correct
CBU.US Community Bank System Inc 20260819 0 64.87 65.06 62.91 63.14 214400 63.14 down down correct
CBZ.US CBIZ Inc 20260819 0 54.74 55 54.71 54.87 880800 54.87 up up correct
CC.US The Chemours Company 20260819 0 15.62 16.305 15.62 15.91 1804400 15.91 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260819 0 74.48 75.49 73.95 74.65 1739600 74.65 up down incorrect
CCJ.US Cameco Corporation 20260819 0 97.8 98.77 96.66 97.98 1928700 97.98 up down incorrect
CCK.US Crown Holdings Inc 20260819 0 117.43 118.44 116.54 116.92 833500 116.92 down up incorrect
CCL.US Carnival Corporation & plc 20260819 0 27.58 27.61 26.63 26.69 16238400 26.69 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260819 0 4.43 5.06 4.43 4.8 63994 4.8 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260819 0 2.38 2.38 2.36 2.37 5168515 2.37 down down correct
CCS.US Century Communities Inc 20260819 0 71.87 73.58 68.67 70.86 204100 70.5375 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260819 0 11.68 11.9 11.68 11.84 148700 11.84 up up correct
CCZ.US Comcast Holdings Corp 20260819 0 66.45 66.45 66.4499 66.4499 373 66.4499 down down correct
CDE.US Coeur Mining Inc 20260819 0 19.62 21.33 19.59 20.93 52678100 20.93 up down incorrect
CDR.US PC 20260819 0 16.24 16.4481 15.8 15.83 9382 15.83 down down correct
CDRE.US Cadre Holdings Inc. 20260819 0 33.41 34.37 33.19 34.14 269215 34.14 up up correct
CE.US Celanese Corporation 20260819 0 45.08 46.85 45.08 46.26 1169700 46.26 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260819 0 20.97 21.07 20.66 20.8 43500 20.8 down down correct
CEPU.US Central Puerto S.A 20260819 0 12.99 13.15 12.82 12.9 183900 12.9 down down correct
CF.US CF Industries Holdings Inc 20260819 0 120.54 123.88 118.93 119.02 2349100 119.02 down down correct
CFG.US PE 20260819 0 17.8 17.975 17.71 17.96 33748 17.96 up up correct
CGAU.US Centerra Gold Inc 20260819 0 22.46 23.14 22.26 22.6 2226400 22.6 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260819 0 14.42 14.848 14.378 14.79 352300 14.79 up up correct
CHD.US Church & Dwight Co. Inc 20260819 0 99.84 101.24 98.91 99.01 1510600 99.01 down down correct
CHE.US Chemed Corporation 20260819 0 531.21 536.72 529.03 535.7 131200 535.7 up up correct
CHGG.US Chegg Inc 20260819 0 0.78 0.8 0.75 0.76 1690500 0.76 down down correct
CHH.US Choice Hotels International Inc 20260819 0 108 110.93 108 109.21 623901 109.21 up up correct
CHMI.US PB 20260819 0 24.11 24.5 24.08 24.5 7071 24.5 up up correct
CHN.US The China Fund Inc 20260819 0 1.315 1.3525 1.285 1.295 1118981 1.295 down down correct
CHRB.US CHRB 20260819 0 24.25 24.25 24.25 24.25 1000 24.25
CHT.US Chunghwa Telecom Co. Ltd 20260819 0 42.96 43.04 42.75 43 168000 43 up up correct
CHWY.US Chewy Inc 20260819 0 23.21 24.18 23.11 23.99 5612800 23.99 up down incorrect
CI.US Cigna Corporation 20260819 0 279.61 282.75 276.91 277.45 1125700 277.45 down down correct
CIA.US Citizens Inc 20260819 0 3.85 3.99 3.75 3.87 153300 3.87 up up correct
CIB.US Bancolombia S.A 20260819 0 97.5 99.89 97.5 99.67 253500 99.67 up down incorrect
CIEN.US Ciena Corporation 20260819 0 415.5 415.5 392.67 399.47 1771900 399.47 down down correct
CIG.US Companhia Energética de Minas Gerais 20260819 0 1.93 1.96 1.92 1.93 3065700 1.93
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260819 0 24.7 24.8 24.42 24.42 69300 24.42 down down correct
CIM.US PD 20260819 0 24.58 24.83 24.58 24.81 28685 24.2084 up down incorrect
CINT.US CI&T Inc 20260819 0 3.62 3.735 3.615 3.68 49900 3.68 up up correct
CION.US Cion Investment Corp 20260819 0 7.32 7.445 7.31 7.32 363300 7.32
CL.US Colgate 20260819 0 92.09 92.92 90.73 90.87 4099400 90.87 down down correct
CLB.US Core Laboratories N.V 20260819 0 12.7 12.83 12.53 12.65 421800 12.65 down down correct
CLDT.US PA 20260819 0 20.19 20.22 20.05 20.05 6087 20.05 down down correct
CLF.US Cleveland 20260819 0 12.05 12.39 10.98 11.17 33519900 11.17 down down correct
CLH.US Clean Harbors Inc 20260819 0 320.98 326.73 318.92 325.22 718200 325.22 up up correct
CLPR.US Clipper Realty Inc 20260819 0 3.13 3.19 3.06 3.16 45400 3.16 up up correct
CLS.US Celestica Inc 20260819 0 311.99 314.26 292.5 301.36 2695300 301.36 down down correct
CLW.US Clearwater Paper Corporation 20260819 0 20.9 21.75 20.9 21.13 269400 21.13 up up correct
CLX.US The Clorox Company 20260819 0 106.44 108.68 106.41 107.9 2349400 107.9 up up correct
CM.US Canadian Imperial Bank of Commerce 20260819 0 122.25 122.9 117.73 117.84 2029700 117.84 down up incorrect
CMC.US Commercial Metals Company 20260819 0 71.82 72.59 66.13 68.16 2324400 68.16 down down correct
CMCM.US Cheetah Mobile Inc 20260819 0 3.02 3.09 3.02 3.03 800 3.03 up up correct
CMG.US Chipotle Mexican Grill Inc 20260819 0 33.66 35.35 33.6 34.66 21881100 34.66 up up correct
CMI.US Cummins Inc 20260819 0 621.44 621.45 603 608.37 844200 606.1139 down down correct
CMP.US Compass Minerals International Inc 20260819 0 25.25 26.5 25.03 25.7 504500 25.7 up up correct
CMS.US PC 20260819 0 16.17 16.4256 16.157 16.2509 21764 16.2509 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260819 0 20.38 20.38 20.3104 20.345 13893 19.9931 down up incorrect
CMSC.US CMS Energy Corp 20260819 0 21.35 21.47 21.29 21.3 10900 21.3 down up incorrect
CMSD.US CMS Energy Corp 20260819 0 21.18 21.18 21.13 21.15 224600 21.15 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260819 0 1.74 1.765 1.69 1.72 692700 1.72 down down correct
CNA.US CNA Financial Corporation 20260819 0 50.44 50.6 49.59 49.84 328900 49.84 down down correct
CNC.US Centene Corporation 20260819 0 65.55 65.7 64.26 64.7 2879900 64.7 down down correct
CNF.US CNFinance Holdings Limited 20260819 0 2.25 2.27 2.22 2.25 5200 2.25
CNI.US Canadian National Railway Company 20260819 0 127.13 129.01 126.84 127.64 1226300 127.64 up up correct
CNK.US Cinemark Holdings Inc 20260819 0 37.02 37.85 36.8 37.32 1711900 37.2302 up up correct
CNM.US Core & Main Inc 20260819 0 45.35 46.22 45.19 45.29 1650000 45.29 down down correct
CNMD.US CONMED Corporation 20260819 0 49.98 52.2 49.98 51.25 366800 51.25 up up correct
CNNE.US Cannae Holdings Inc 20260819 0 15.09 15.46 15.09 15.12 367200 15.12 up down incorrect
CNO.US PA 20260819 0 16.31 16.54 16.31 16.54 1691 16.54 up up correct
CNP.US CenterPoint Energy Inc 20260819 0 41.53 41.53 40.35 40.4 4960800 40.16 down down correct
CNQ.US Canadian Natural Resources Limited 20260819 0 49.82 50.45 49.39 49.5 4578800 49.5 down down correct
CNR.US Cornerstone Building Brands Inc 20260819 0 92.49 94.9 91.84 93.3 1061000 93.2076 up up correct
CNS.US Cohen & Steers Inc 20260819 0 83.66 84.32 81.11 81.17 332100 81.17 down down correct
CNX.US CNX Resources Corporation 20260819 0 35.22 36.11 35.17 35.82 1179800 35.82 up up correct
CODI.US PC 20260819 0 21.97 22.22 21.9 22 4130 22 up up correct
COE.US China Online Education Group 20260819 0 17 17.27 15.835 16.3 10100 16.3 down down correct
COF.US PL 20260819 0 15.49 15.65 15.48 15.595 69029 15.595 up up correct
COLD.US Americold Realty Trust 20260819 0 15.24 15.27 14.95 15.08 3841200 15.08 down down correct
COMP.US Compass Inc 20260819 0 12.51 12.965 12.25 12.8 11697510 12.8 up up correct
COO.US The Cooper Companies Inc 20260819 0 76.4 78.11 75.84 76.73 1384000 76.73 up up correct
COOK.US Traeger Inc 20260819 0 56.69 57.645 55.17 55.17 40400 55.17 down down correct
COP.US ConocoPhillips 20260819 0 130.21 132.38 129.86 130.58 7845500 130.58 up up correct
COR.US CoreSite Realty Corporation 20260819 0 314.03 322.5 312.02 317.1 1175800 317.1 up up correct
COTY.US Coty Inc 20260819 0 2.79 3.09 2.79 3.03 15908300 3.03 up up correct
COUR.US Coursera Inc 20260819 0 5.6 5.88 5.6 5.85 3397600 5.85 up up correct
CP.US Canadian Pacific Railway Limited 20260819 0 94 95.86 93.57 94.44 1891400 94.44 up up correct
CPA.US Copa Holdings S.A 20260819 0 130 130.44 128.8 129.78 499600 128.0895 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260819 0 11.78 11.85 11.7 11.7 17700 11.7 down down correct
CPB.US Campbell Soup Company 20260819 0 22.84 24.26 22.84 23.81 12085000 23.81 up up correct
CPF.US Central Pacific Financial Corp 20260819 0 38.17 38.28 37.07 37.1 202000 36.8059 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260819 0 135.16 137.74 135.16 136.84 138000 136.84 up up correct
CPNG.US Coupang Inc 20260819 0 15.74 16.715 15.74 16.66 19967500 16.66 up up correct
CPRI.US Capri Holdings Limited 20260819 0 14.63 14.67 14.18 14.4 4317000 14.4 down down correct
CPS.US Cooper 20260819 0 28.13 28.82 28.13 28.47 102800 28.47 up up correct
CPT.US Camden Property Trust 20260819 0 108.63 109.2 107.52 108.4 709500 108.4 down down correct
CR.US Crane Co 20260819 0 215.79 215.79 208.16 208.96 774300 208.705 down down correct
CRC.US California Resources Corp 20260819 0 53.63 54.26 53.51 53.79 850386 53.79 up up correct
CRD.US B 20260819 0 12.37 12.46 11.98 11.98 13100 11.98 down down correct
CRH.US CRH plc 20260819 0 93.93 96.1 93.46 94.74 4013000 94.74 up up correct
CRI.US Carter's Inc 20260819 0 37.3 38.03 36.95 37.21 1145626 36.9228 down down correct
CRK.US Comstock Resources Inc 20260819 0 13.91 14 13.47 13.54 1779800 13.54 down down correct
CRL.US Charles River Laboratories International Inc 20260819 0 284.22 294.56 280.68 290 987400 290 up up correct
CRM.US salesforce.com inc 20260819 0 194.21 207.95 194.21 206.09 17843600 206.09 up up correct
CRS.US Carpenter Technology Corporation 20260819 0 534.01 534.01 505.42 509.96 505900 509.7462 down down correct
CRT.US Cross Timbers Royalty Trust 20260819 0 10.6 10.6 10.29 10.54 23700 10.4718 down down correct
CRY.US CryoLife Inc 20260819 0 17.53 17.63 17.53 17.55 10200 16.9894 up up correct
CSL.US Carlisle Companies Incorporated 20260819 0 358.92 369.3 356.99 365.63 343200 365.63 up up correct
CSTM.US Constellium SE 20260819 0 28.87 28.89 26.39 26.54 2955400 26.54 down down correct
CSV.US Carriage Services Inc 20260819 0 34.73 35.01 34.17 34.46 114100 34.46 down down correct
CTA.US PB 20260819 0 65.5 65.5 64.8649 65.18 2497 65.18 down down correct
CTO.US PA 20260819 0 21.5 21.75 21.5 21.56 2882 21.56 up up correct
CTOS.US Custom Truck One Source Inc 20260819 0 10.02 10.09 9.63 9.78 782500 9.78 down down correct
CTS.US CTS Corporation 20260819 0 60.55 60.55 57.92 58.01 188800 58.01 down down correct
CTVA.US Corteva Inc 20260819 0 78.4 79.48 78.4 78.57 3716300 78.4029 up up correct
CUBB.US Customers Bancorp Inc 20260819 0 22.15 22.15 22.15 22.15 0 22.15
CUBE.US CubeSmart 20260819 0 41.36 41.76 41.32 41.46 1695100 41.46 up up correct
CULP.US Culp Inc 20260819 0 3.38 3.42 3.24 3.27 20200 3.27 down down correct
CURV.US Torrid Holdings Inc. 20260819 0 2.09 2.24 2.09 2.17 150800 2.17 up up correct
CUZ.US Cousins Properties Incorporated 20260819 0 29.4 29.72 29.23 29.35 1421200 29.35 down down correct
CVEO.US Civeo Corporation 20260819 0 34.13 34.325 33.68 33.94 89900 33.94 down down correct
CVI.US CVR Energy Inc 20260819 0 36.69 37.3 36.19 36.7 566200 36.7 up up correct
CVNA.US Carvana Co 20260819 0 65.83 71.18 65.69 70.44 12351500 70.44 up up correct
CVS.US CVS Health Corporation 20260819 0 95.41 95.91 93.26 93.65 6351200 93.65 down down correct
CVX.US Chevron Corporation 20260819 0 205.05 207.68 204.26 205.76 8689900 205.76 up up correct
CW.US Curtiss 20260819 0 701.73 704.78 668.84 673.34 508600 673.34 down down correct
CWEN.US Clearway Energy Inc 20260819 0 33.5 33.8 33.18 33.66 888400 33.1564 up up correct
CWH.US Camping World Holdings Inc 20260819 0 6.39 6.86 6.39 6.8 2266100 6.8 up up correct
CWK.US Cushman & Wakefield plc 20260819 0 14.42 15.66 14.26 15.37 3291000 15.37 up up correct
CWT.US California Water Service Group 20260819 0 50.01 50.42 49.82 49.91 635667 49.91 down down correct
CX.US CEMEX S.A.B. de C.V 20260819 0 10.78 10.94 10.64 10.66 7083800 10.66 down down correct
CXM.US Sprinklr Inc. 20260819 0 6.88 7.18 6.88 7.13 2098592 7.13 up down incorrect
CXW.US CoreCivic Inc 20260819 0 32.53 32.53 31.01 31.99 1141600 31.99 down down correct
CYD.US China Yuchai International Limited 20260819 0 45.75 45.85 42.93 43.44 317600 43.44 down down correct
CYH.US Community Health Systems Inc 20260819 0 2.99 3.05 2.92 2.92 1564000 2.92 down down correct
D.US Dominion Energy Inc 20260819 0 69.34 69.3869 68.27 68.29 2677613 68.29 down down correct
DAC.US Danaos Corporation 20260819 0 145.77 147.73 145.32 147.6 108600 147.6 up up correct
DAL.US Delta Air Lines Inc 20260819 0 86.72 86.72 83.06 83.29 5489100 83.29 down down correct
DAN.US Dana Incorporated 20260819 0 30.78 31.47 30.74 30.82 1353400 30.82 up up correct
DAO.US Youdao Inc 20260819 0 16.82 17.575 16.14 16.65 113300 16.65 down down correct
DAR.US Darling Ingredients Inc 20260819 0 68.35 68.77 66.57 66.94 2410700 66.94 down down correct
DASH.US DoorDash Inc 20260819 0 216.7 222.39 215.85 220.22 4596500 220.22 up up correct
DAVA.US Endava plc 20260819 0 2.99 3.16 2.99 3.11 188400 3.11 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260819 0 38.38 38.42 37.88 38.03 3164600 38.03 down down correct
DBD.US Diebold Nixdorf Incorporated 20260819 0 68.75 69.19 67.185 67.42 288100 67.42 down down correct
DBI.US Designer Brands Inc 20260819 0 6.02 6.2 5.97 6.19 459900 6.19 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260819 0 14.14 14.19 14.09 14.17 40800 14.17 up up correct
DBRG.US PJ 20260819 0 15.4 15.5 15.35 15.45 95940 15.45 up up correct
DCI.US Donaldson Company Inc 20260819 0 94.45 94.9 92.78 92.8 903100 92.8 down down correct
DCO.US Ducommun Incorporated 20260819 0 205.2 205.2 198.8 200.16 172600 200.16 down down correct
DD.US DuPont de Nemours Inc 20260819 0 140.41 141 138.9 139.68 969123 139.0682 down down correct
DDD.US 3D Systems Corporation 20260819 0 3.43 3.49 3.26 3.41 2836200 3.41 down down correct
DDL.US Dingdong (Cayman) Limited 20260819 0 2.22 2.32 2.22 2.29 434000 2.29 up down incorrect
DDS.US Dillard's Inc 20260819 0 580.97 616.59 580.97 615.87 174500 615.87 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260819 0 26.28 26.38 26.25 26.32 8700 26.32 up up correct
DE.US Deere & Company 20260819 0 589.58 596.06 579.31 580.63 1596690 580.63 down down correct
DEA.US Easterly Government Properties Inc 20260819 0 24.68 24.91 24.33 24.41 479200 24.41 down up incorrect
DECK.US Deckers Outdoor Corporation 20260819 0 89.98 92.2 89.98 91.57 2169100 91.57 up down incorrect
DEI.US Douglas Emmett Inc 20260819 0 11.69 12.01 11.69 11.82 801300 11.82 up down incorrect
DELL.US Dell Technologies Inc 20260819 0 467.96 471.75 427.54 437.55 7087901 437.55 down up incorrect
DEO.US Diageo plc 20260819 0 90.75 93.12 90.36 92.9 917100 92.9 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260819 0 48.52 50.21 48.52 48.75 186700 48.75 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260819 0 20.9 20.94 20.78 20.9 32100 20.768
DG.US Dollar General Corporation 20260819 0 121.87 124.09 121.73 122.31 2221828 122.31 up up correct
DGX.US Quest Diagnostics Incorporated 20260819 0 238.1 242.39 237.38 241.76 924012 241.76 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260819 0 2.37 2.38 2.36 2.38 282900 2.38 up up correct
DHI.US D.R. Horton Inc 20260819 0 150 154.4 148.78 151.86 2124500 151.86 up up correct
DHT.US DHT Holdings Inc 20260819 0 19.56 20.08 19.36 19.99 4041000 19.99 up up correct
DHX.US DHI Group Inc 20260819 0 4.23 4.3 3.9406 4.22 277866 4.22 down down correct
DIN.US Dine Brands Global Inc 20260819 0 35.31 35.9 33.66 33.79 284700 33.79 down down correct
DIS.US The Walt Disney Company 20260819 0 104.06 107.06 103.96 106.93 8046100 106.93 up up correct
DK.US Delek US Holdings Inc 20260819 0 67.67 68 65.78 66.33 925000 66.33 down down correct
DKL.US Delek Logistics Partners LP 20260819 0 53.5 54.74 53.4 54.74 199200 54.74 up up correct
DKS.US DICK'S Sporting Goods Inc 20260819 0 191.77 194.55 189.08 191.29 1536500 191.29 down down correct
DLB.US Dolby Laboratories Inc 20260819 0 61.54 62.89 61.54 62.7 610800 62.7 up up correct
DLR.US PL 20260819 0 19.21 19.31 19.1105 19.21 35180 19.21
DLX.US Deluxe Corporation 20260819 0 23.6 23.98 23.58 23.6 538850 23.6
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260819 0 14.01 14.124 13.98 14.01 254400 14.01
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260819 0 10.64 10.66 10.6 10.63 51700 10.63 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260819 0 10.52 10.54 10.48 10.52 28900 10.398
DNA.US Ginkgo Bioworks Holdings 20260819 0 6.98 7.749 6.95 7.71 2466700 7.71 up up correct
DNOW.US NOW Inc 20260819 0 16.01 16.15 15.54 15.61 2819300 15.61 down up incorrect
DNP.US DNP Select Income Fund Inc 20260819 0 10.98 11 10.92 10.97 435200 10.9047 down up incorrect
DOC.US Physicians Realty Trust 20260819 0 20.53 20.77 20.47 20.76 3358500 20.76 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260819 0 124.96 125.24 112.5 116.66 2628000 116.66 down up incorrect
DOCS.US Doximity Inc. 20260819 0 24.95 25.915 24.81 25.75 4902100 25.75 up down incorrect
DOLE.US Dole plc 20260819 0 13.11 13.41 13.075 13.29 817100 13.29 up down incorrect
DOV.US Dover Corporation 20260819 0 202.91 204.46 200.89 202.38 1199800 201.8535 down down correct
DOW.US Dow Inc 20260819 0 31.4 32.125 31.35 31.75 6137700 31.3836 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260819 0 14.76 14.89 14.76 14.88 24000 14.8039 up up correct
DPZ.US Domino's Pizza Inc 20260819 0 336 345.82 335.47 336.52 673700 336.52 up up correct
DQ.US Daqo New Energy Corp 20260819 0 13.58 14.08 13.52 14.05 952000 14.05 up up correct
DRD.US DRDGOLD Limited 20260819 0 27.15 28.07 27.08 27.83 527300 27.83 up up correct
DRI.US Darden Restaurants Inc 20260819 0 220.44 226.75 220.44 221.89 1087300 221.89 up up correct
DSL.US DoubleLine Income Solutions Fund 20260819 0 10.67 10.77 10.62 10.62 1133100 10.62 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260819 0 5.85 5.87 5.85 5.87 73200 5.87 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260819 0 9.45 9.46 9.44 9.45 210400 9.45
DSX.US PB 20260819 0 27.85 27.85 27.14 27.5 3532 27.5 down down correct
DT.US Dynatrace Inc 20260819 0 48.94 49.895 48.89 49.6 6037400 49.6 up up correct
DTB.US DTB 20260819 0 16 16.04 15.89 16 29100 16
DTE.US DTE Energy Company 20260819 0 141.35 141.36 138.93 139.18 1069000 139.18 down down correct
DTF.US DTF Tax 20260819 0 11.51 11.57 11.51 11.55 6700 11.55 up up correct
DTM.US DT Midstream Inc 20260819 0 136.25 136.42 131.53 132.52 1015800 132.52 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260819 0 19.36 19.74 19.31 19.61 71400 19.61 up up correct
DUK.US PA 20260819 0 24.11 24.15 23.97 24.13 81923 24.13 up up correct
DUKB.US Duke Energy Corp 20260819 0 22.2 22.26 22.1 22.26 50500 22.26 up up correct
DV.US DoubleVerify Holdings Inc 20260819 0 13.3 13.34 13.28 13.29 3448500 13.29 down down correct
DVA.US DaVita Inc 20260819 0 178.77 180.24 176.96 177.27 414000 177.27 down down correct
DVN.US Devon Energy Corporation 20260819 0 48.22 48.91 47.93 48.19 15097500 48.19 down down correct
DX.US PC 20260819 0 25.77 25.8896 25.77 25.81 1951 25.81 up up correct
DXC.US DXC Technology Company 20260819 0 10.51 11.27 10.51 10.85 3208100 10.85 up up correct
DY.US Dycom Industries Inc 20260819 0 417.34 419.3 392.18 402.76 402600 402.76 down down correct
E.US Eni S.p.A 20260819 0 56.25 56.39 55.81 55.97 536200 55.97 down down correct
EAF.US GrafTech International Ltd 20260819 0 7.04 7.33 6.91 7.02 264000 7.02 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260819 0 19.82 19.825 19.7708 19.81 14124 19.5064 down down correct
EARN.US Ellington Residential Mortgage REIT 20260819 0 4.37 4.43 4.37 4.41 329700 4.3305 up down incorrect
EAT.US Brinker International Inc 20260819 0 236.36 240.35 230.85 233.46 748700 233.46 down down correct
EBF.US Ennis Inc 20260819 0 22.56 22.94 22.26 22.35 227500 22.35 down down correct
EBS.US Emergent BioSolutions Inc 20260819 0 4.81 4.92 4.74 4.89 1593400 4.89 up up correct
EC.US Ecopetrol S.A 20260819 0 17.82 18.18 17.82 17.89 1881800 17.89 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260819 0 15.37 15.38 15.18 15.23 379100 15.23 down down correct
ECC.US Eagle Point Credit Company Inc 20260819 0 3.79 3.89 3.737 3.82 545800 3.82 up up correct
ECCC.US Eagle Point Credit Company Inc 20260819 0 25.12 25.13 25.05 25.06 2300 25.06 down down correct
ECL.US Ecolab Inc 20260819 0 280.35 285.78 279.1 285.62 1555373 285.62 up up correct
ECVT.US Ecovyst Inc 20260819 0 10.36 10.73 10.35 10.45 1380500 10.45 up up correct
ED.US Consolidated Edison Inc 20260819 0 109 109.79 107.56 108 2587000 108 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260819 0 5.96 5.99 5.95 5.98 294700 5.98 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260819 0 5.17 5.18 5.11 5.12 61600 5.12 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260819 0 22.76 22.76 22.12 22.27 118100 22.27 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260819 0 54.86 57.09 54.62 56.88 910200 56.88 up up correct
EEA.US The European Equity Fund Inc 20260819 0 11.3 11.33 11.15 11.22 1600 11.22 down down correct
EFR.US Eaton Vance Senior Floating 20260819 0 10.66 10.68 10.55 10.66 209900 10.66
EFT.US Eaton Vance Floating 20260819 0 10.84 10.85 10.7 10.74 215500 10.74 down down correct
EFX.US Equifax Inc 20260819 0 183.56 194.98 183.56 192.1 1579800 191.5349 up up correct
EGHT.US 8x8 Inc 20260819 0 2.05 2.12 2.04 2.1 754400 2.1 up up correct
EGO.US Eldorado Gold Corporation 20260819 0 41.01 42.28 40.8 41.76 3629700 41.6902 up up correct
EGP.US EastGroup Properties Inc 20260819 0 202.73 203.79 201.38 202.3 361200 202.3 down down correct
EGY.US VAALCO Energy Inc 20260819 0 5.88 6.02 5.875 5.93 1188200 5.868 up up correct
EHC.US Encompass Health Corporation 20260819 0 122.63 123.29 121.07 121.74 825600 121.74 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260819 0 5.85 5.88 5.81 5.81 155900 5.7396 down down correct
EIC.US Eagle Point Income Company Inc 20260819 0 10.08 10.088 10 10.02 78600 10.02 down down correct
EICA.US Eagle Point Income Company Inc. 20260819 0 24.95 24.96 24.95 24.96 900 24.96 up up correct
EIG.US Employers Holdings Inc 20260819 0 48.49 48.875 47.89 47.89 133761 47.89 down down correct
EIX.US Edison International 20260819 0 74.32 75.07 72.91 73.44 2134700 73.44 down down correct
EL.US The Estée Lauder Companies Inc 20260819 0 93.74 99.82 93.5 98.01 13700900 97.6782 up up correct
ELAN.US Elanco Animal Health Incorporated 20260819 0 24.08 24.57 24 24.5 3973900 24.5 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260819 0 19.82 19.85 19.75 19.8 29400 19.4953 down down correct
ELF.US e.l.f. Beauty Inc 20260819 0 96 100.69 94.555 99.65 3081900 99.65 up up correct
ELS.US Equity LifeStyle Properties Inc 20260819 0 64.7 65.76 64.57 65.73 1046000 65.73 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260819 0 10.62 10.65 10.59 10.64 86700 10.5446 up down incorrect
EME.US EMCOR Group Inc 20260819 0 830.5 830.5 793.84 805.78 409400 805.78 down down correct
EMF.US Templeton Emerging Markets Fund 20260819 0 22.18 22.25 21.86 22.03 37200 22.03 down down correct
EMN.US Eastman Chemical Company 20260819 0 73.54 75.75 73.49 75.16 1172700 75.16 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260819 0 54.61 54.61 54.2 54.37 33400 54.0113 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260819 0 19.76 19.83 19.69 19.8 4600 19.8 up up correct
EMR.US Emerson Electric Co 20260819 0 159.11 159.7 157.18 157.6 1554700 157.6 down up incorrect
ENB.US Enbridge Inc 20260819 0 51.45 51.66 49.97 50.25 4471000 50.25 down down correct
ENIC.US Enel Chile S.A 20260819 0 4.55 4.63 4.5 4.52 505500 4.52 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260819 0 20.17 20.17 20.11 20.16 1803 19.8344 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260819 0 20.85 20.9 20.85 20.9 4700 20.9 up up correct
ENS.US EnerSys 20260819 0 202.57 202.75 193.03 193.95 551800 193.95 down down correct
ENVA.US Enova International Inc 20260819 0 262.28 264.69 254.26 254.38 219800 254.38 down down correct
EOD.US Wells Fargo Advantage Funds 20260819 0 6.68 6.74 6.67 6.73 90100 6.73 up up correct
EOG.US EOG Resources Inc 20260819 0 149.86 151.53 148.75 149.48 2543600 149.48 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260819 0 20.13 20.13 19.99 20 61700 20 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260819 0 21.75 21.77 21.53 21.53 96900 21.53 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260819 0 17.18 17.55 17.18 17.31 53000 17.31 up up correct
EP.US PC 20260819 0 50.35 50.35 50.35 50.35 217 50.35
EPAC.US Enerpac Tool Group Corp 20260819 0 36.9 37.02 36.34 36.74 295900 36.74 down down correct
EPAM.US EPAM Systems Inc 20260819 0 100.17 108.86 99.81 107.37 2310800 107.37 up up correct
EPC.US Edgewell Personal Care Company 20260819 0 28.77 29.81 28.5 28.74 556800 28.74 down down correct
EPD.US Enterprise Products Partners L.P 20260819 0 38.58 38.75 38.04 38.12 3391300 38.12 down up incorrect
EPR.US PG 20260819 0 21.07 21.36 21.01 21.33 14233 21.33 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260819 0 31.07 31.38 30.825 31.1 6939400 31.1 up down incorrect
EQH.US PC 20260819 0 15.95 16.37 15.8289 16.32 42534 16.32 up up correct
EQNR.US Equinor ASA 20260819 0 42 42.62 41.91 42.03 2387600 42.03 up up correct
EQS.US Equus Total Return Inc 20260819 0 1.1 1.13 1.08 1.11 2500 1.11 up down incorrect
EQT.US EQT Corporation 20260819 0 53.73 54.05 53.24 53.64 6518100 53.64 down up incorrect
ES.US Eversource Energy 20260819 0 72.5 72.88 71.54 71.99 1280800 71.99 down up incorrect
ESE.US ESCO Technologies Inc 20260819 0 309.39 309.72 289.06 290.77 252600 290.77 down down correct
ESI.US Element Solutions Inc 20260819 0 37.83 37.87 36.08 36.18 5405300 36.0986 down down correct
ESNT.US Essent Group Ltd 20260819 0 69.78 70.23 69.01 69.04 804200 68.6912 down down correct
ESRT.US Empire State Realty Trust Inc 20260819 0 4.71 4.92 4.7 4.85 1238400 4.85 up up correct
ESS.US Essex Property Trust Inc 20260819 0 285.73 288.25 284.56 287.36 319000 287.36 up up correct
ESTC.US Elastic N.V 20260819 0 84.98 87.96 84.5 87.34 3554600 87.34 up up correct
ETB.US Eaton Vance Tax 20260819 0 15.63 15.7 15.51 15.66 27800 15.66 up up correct
ETD.US Ethan Allen Interiors Inc 20260819 0 22.43 22.73 22.36 22.63 384000 22.63 up up correct
ETG.US Eaton Vance Tax 20260819 0 23.93 24.1 23.93 24 108600 24 up up correct
ETI.US P 20260819 0 23.6471 23.6471 23.6471 23.6471 0 23.6471
ETJ.US Eaton Vance Risk 20260819 0 8.47 8.47 8.43 8.45 61100 8.45 down down correct
ETN.US Eaton Corporation plc 20260819 0 435.12 436.95 417.22 424.67 1748600 424.67 down down correct
ETO.US Eaton Vance Tax 20260819 0 31.58 31.7 31.43 31.52 9500 31.52 down down correct
ETR.US Entergy Corporation 20260819 0 108.88 109.28 107.32 107.96 2083300 107.96 down up incorrect
ETV.US Eaton Vance Tax 20260819 0 15.1 15.25 15.05 15.24 155700 15.24 up down incorrect
ETW.US Eaton Vance Tax 20260819 0 9.78 9.83 9.77 9.81 246000 9.81 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260819 0 18.17 18.24 18.09 18.19 32400 18.19 up up correct
ETY.US Eaton Vance Tax 20260819 0 14.64 14.64 14.48 14.48 233600 14.48 down down correct
EVC.US Entravision Communications Corporation 20260819 0 8.53 8.7 8.33 8.43 1177900 8.43 down down correct
EVF.US Eaton Vance Senior Income Trust 20260819 0 4.98 4.99 4.95 4.97 42600 4.97 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260819 0 10.6 10.67 10.58 10.63 39100 10.63 up up correct
EVH.US Evolent Health Inc 20260819 0 4.63 4.645 4.47 4.58 2559900 4.58 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260819 0 10.86 10.9 10.79 10.88 91600 10.88 up up correct
EVR.US Evercore Inc 20260819 0 301.04 305.93 297.62 298.38 473379 297.4709 down up incorrect
EVRG.US Evergy Inc 20260819 0 83.92 84.56 83.21 83.58 1653500 83.58 down down correct
EVT.US Eaton Vance Tax 20260819 0 29.49 29.49 29.13 29.14 69700 29.14 down down correct
EVTC.US EVERTEC Inc 20260819 0 29.86 30.25 29.55 29.74 328700 29.74 down down correct
EW.US Edwards Lifesciences Corporation 20260819 0 91.47 93.25 91.27 92.28 3406100 92.28 up up correct
EXG.US Eaton Vance Tax 20260819 0 9.88 9.9 9.85 9.9 264400 9.9 up up correct
EXK.US Endeavour Silver Corp 20260819 0 10.35 11 10.3 10.99 9963300 10.99 up up correct
EXP.US Eagle Materials Inc 20260819 0 202.5 208.18 202.5 206.38 285200 206.38 up up correct
EXR.US Extra Space Storage Inc 20260819 0 147.97 149.97 147.56 147.91 796300 147.91 down down correct
F.US PC 20260819 0 19.41 19.6 19.38 19.58 53315 19.58 up up correct
FACT.US Freedom Acquisition I Corp 20260819 0 10.6749 10.6895 10.6681 10.6741 23984 10.6741 down down correct
FAF.US First American Financial Corporation 20260819 0 72.95 74.21 72.74 72.78 495100 72.78 down down correct
FBK.US FB Financial Corporation 20260819 0 61.13 61.29 59.23 59.26 268700 59.26 down down correct
FBP.US First BanCorp 20260819 0 29.35 29.58 28.37 28.46 1597400 28.2576 down down correct
FBRT.US P 20260819 0 19.3882 19.58 19.25 19.3538 12584 19.3538 down down correct
FC.US Franklin Covey Co 20260819 0 19.99 20.56 19.84 20.12 95300 20.12 up up correct
FCF.US First Commonwealth Financial Corporation 20260819 0 21.34 21.5 21.02 21.06 865800 21.06 down down correct
FCN.US FTI Consulting Inc 20260819 0 151.37 156.23 150.25 153.77 413700 153.77 up up correct
FCPT.US Four Corners Property Trust Inc 20260819 0 25.07 25.28 25.01 25.21 1025397 25.0881 up up correct
FCX.US Freeport 20260819 0 68.9 69.86 67.26 69.09 16696500 69.09 up up correct
FDS.US FactSet Research Systems Inc 20260819 0 285.92 302.67 285.45 298.1 689825 296.9808 up up correct
FDX.US FedEx Corporation 20260819 0 330.95 338.04 327.06 328.38 1295600 328.38 down down correct
FE.US FirstEnergy Corp 20260819 0 47.6 47.71 46.8 47.25 3476179 47.25 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260819 0 9.8 9.8 9.8 9.8 616 9.8
FENG.US Phoenix New Media Limited 20260819 0 1.49 1.54 1.49 1.54 1400 1.54 up up correct
FERG.US Ferguson plc 20260819 0 244.67 249.47 242.45 243.19 1478740 242.2861 down down correct
FET.US Forum Energy Technologies Inc 20260819 0 84.15 84.44 80.77 81.42 149600 81.42 down down correct
FF.US FutureFuel Corp 20260819 0 5.62 5.8 5.58 5.71 225600 5.71 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260819 0 23.38 23.45 23.33 23.41 23000 23.41 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260819 0 16.21 16.3 16.13 16.2 82100 16.0942 down down correct
FHI.US Federated Hermes Inc 20260819 0 64.85 64.87 63.61 63.98 447600 63.98 down down correct
FHN.US PE 20260819 0 23.28 23.37 23.26 23.3 19006 23.3 up up correct
FICO.US Fair Isaac Corporation 20260819 0 1095.6 1176.1 1089.41 1161.59 358100 1161.59 up up correct
FIGS.US FIGS Inc. 20260819 0 14.37 14.53 14.02 14.49 1427397 14.49 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260819 0 12.55 12.67 12.508 12.61 45700 12.61 up up correct
FINV.US FinVolution Group 20260819 0 4.4 4.445 4.35 4.42 485000 4.42 up up correct
FIS.US Fidelity National Information Services Inc 20260819 0 41.18 42.21 40.64 40.66 5184800 40.66 down up incorrect
FIX.US Comfort Systems USA Inc 20260819 0 1750.87 1750.87 1631.5 1696.0601 434400 1696.0601 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260819 0 16.74 16.91 16.74 16.85 18700 16.7424 up up correct
FLNG.US FLEX LNG Ltd 20260819 0 32 33.26 31.554 32.48 733000 32.48 up up correct
FLO.US Flowers Foods Inc 20260819 0 7.43 7.53 7.37 7.46 4484800 7.46 up up correct
FLOW.US SPX FLOW Inc 20260819 0 44.805 44.82 44.44 44.456 8500 44.456 down down correct
FLR.US Fluor Corporation 20260819 0 53.97 54.08 52.31 54.06 1785400 54.06 up up correct
FLS.US Flowserve Corporation 20260819 0 78.77 79.22 76.34 77.89 1385700 77.89 down up incorrect
FMC.US FMC Corporation 20260819 0 10.29 11.1 10.29 10.81 3499000 10.81 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260819 0 11.16 11.18 11.09 11.11 22400 11.0649 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260819 0 23.71 24.04 23.71 23.84 506500 23.84 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260819 0 118.13 119.33 117.77 118.72 802700 118.72 up up correct
FMY.US First Trust Mortgage Income Fund 20260819 0 11.73 11.81 11.5 11.73 5900 11.6647
FN.US Fabrinet 20260819 0 496.22 496.95 448.79 454.55 1647300 454.55 down down correct
FND.US Floor & Decor Holdings Inc 20260819 0 57.12 59 57.06 57.42 1810300 57.42 up up correct
FNF.US Fidelity National Financial Inc 20260819 0 48.85 49.33 48.39 48.42 1346600 48.42 down down correct
FNV.US Franco 20260819 0 242.8 252.02 241.4 251.07 1048100 251.07 up up correct
FOA.US Finance Of America Companies Inc 20260819 0 21.14 21.68 21.14 21.18 26240 21.18 up up correct
FOF.US Cohen & Steers Closed 20260819 0 13.64 13.7 13.56 13.6 26700 13.6 down down correct
FOR.US Forestar Group Inc 20260819 0 29.01 29.92 29.01 29.41 81600 29.41 up up correct
FOUR.US Shift4 Payments Inc 20260819 0 46.57 48.67 46.183 47.13 1490700 47.13 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260819 0 17.84 17.95 17.7 17.71 92500 17.5732 down down correct
FPH.US Five Point Holdings LLC 20260819 0 5.09 5.2 5.09 5.16 114800 5.16 up up correct
FPI.US Farmland Partners Inc 20260819 0 10.01 10.035 9.935 10.01 436800 10.01
FR.US First Industrial Realty Trust Inc 20260819 0 62.5 62.9 62.33 62.76 1033500 62.76 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260819 0 10.94 11 10.89 10.99 220200 10.99 up down incorrect
FRO.US Frontline Ltd 20260819 0 44.9 45.17 43.9 44.45 2444800 44.45 down up incorrect
FRT.US PC 20260819 0 19.1 19.16 19.09 19.12 10225 19.12 up down incorrect
FSK.US FS KKR Capital Corp 20260819 0 12 12.11 11.965 12.06 2188500 12.06 up down incorrect
FSLY.US Fastly Inc 20260819 0 26.83 26.87 23.521 23.66 6768300 23.66 down up incorrect
FSM.US Fortuna Silver Mines Inc 20260819 0 11.14 11.72 11.11 11.63 7346400 11.63 up down incorrect
FSS.US Federal Signal Corporation 20260819 0 122.54 123.34 120.02 122.63 354100 122.63 up up correct
FT.US Franklin Universal Trust 20260819 0 7.89 7.93 7.88 7.88 31300 7.8367 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260819 0 13.42 13.435 13.41 13.41 70700 13.2848 down up incorrect
FTI.US TechnipFMC plc 20260819 0 79.38 80.5482 76.5 77.02 3037520 77.02 down up incorrect
FTK.US Flotek Industries Inc 20260819 0 27.3 27.3 24.96 25.17 1191400 25.17 down up incorrect
FTS.US Fortis Inc 20260819 0 56.07 56.61 55.81 56.23 835386 56.23 up down incorrect
FTV.US Fortive Corporation 20260819 0 59.59 60.345 58.87 58.9 1947400 58.9 down up incorrect
FUBO.US fuboTV Inc 20260819 0 10.03 10.49 9.85 10.33 1252900 10.33 up up correct
FUL.US H.B. Fuller Company 20260819 0 59.36 62.28 59.36 60.85 484000 60.85 up up correct
FUN.US Cedar Fair L.P 20260819 0 15.98 16.94 15.96 16.9 2080400 16.9 up up correct
FVRR.US Fiverr International Ltd 20260819 0 9 9.405 8.99 9.28 642150 9.28 up up correct
G.US Genpact Limited 20260819 0 34.74 37.15 34.74 36.4 3802900 36.4 up up correct
GAB.US The Gabelli Equity Trust Inc 20260819 0 5.74 5.77 5.71 5.72 411500 5.72 down down correct
GAM.US PB 20260819 0 24.68 24.7827 24.62 24.76 14504 24.76 up up correct
GATX.US GATX Corporation 20260819 0 179.18 181 174.89 176.16 173511 176.16 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260819 0 13.9 14.05 13.87 14 273600 14 up up correct
GBX.US The Greenbrier Companies Inc 20260819 0 45.47 45.9 45.09 45.5 254800 45.5 up up correct
GCO.US Genesco Inc 20260819 0 35.14 35.73 34.87 35.03 158500 35.03 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260819 0 4.63 4.67 4.62 4.63 41700 4.63
GD.US General Dynamics Corporation 20260819 0 396.43 396.92 391.47 392.34 860300 392.34 down down correct
GDDY.US GoDaddy Inc 20260819 0 95.72 99.41 95.28 96.84 1333343 96.84 up up correct
GDL.US The GDL Fund 20260819 0 8.4 8.43 8.4 8.41 5000 8.41 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260819 0 10.28 10.32 10.28 10.32 52900 10.1975 up up correct
GDOT.US Green Dot Corporation 20260819 0 13.51 13.59 13.46 13.47 357400 13.47 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260819 0 30.45 30.64 30.44 30.44 70400 30.44 down down correct
GE.US General Electric Company 20260819 0 373.52 374.56 355.98 356.23 4923400 356.23 down down correct
GEF.US Greif Inc 20260819 0 87.87 89.09 87.22 87.58 164154 87.58 down down correct
GEL.US Genesis Energy L.P 20260819 0 16.13 16.2 15.82 16.1 216400 16.1 down down correct
GENI.US Genius Sports Limited 20260819 0 7.47 7.89 7.385 7.77 4167921 7.77 up up correct
GEO.US The GEO Group Inc 20260819 0 31.06 31.17 30.08 30.68 3231900 30.68 down down correct
GF.US The New Germany Fund Inc 20260819 0 11.47 11.65 11.33 11.4 50300 11.4 down down correct
GFF.US Griffon Corporation 20260819 0 102.85 104.285 101.68 102.9 342204 102.6713 up up correct
GFI.US Gold Fields Limited 20260819 0 43.25 44.49 43.05 43.85 3998000 43.85 up up correct
GFL.US GFL Environmental Inc 20260819 0 40.78 42.32 40.53 41.52 1646900 41.52 up up correct
GGB.US Gerdau S.A 20260819 0 4.76 4.79 4.43 4.46 18726400 4.4136 down down correct
GGG.US Graco Inc 20260819 0 81.35 82.7 80.77 82.69 1467800 82.69 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260819 0 31.769 31.769 31.769 31.769 200 31.769
GGT.US The Gabelli Multimedia Trust Inc 20260819 0 4.13 4.14 4.12 4.12 369200 4.12 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260819 0 16.7 16.92 16.7 16.89 1500 16.89 up up correct
GHC.US Graham Holdings Company 20260819 0 1177.87 1198.5 1172.335 1173.75 22893 1173.75 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260819 0 1.1 1.11 1.08 1.11 6700 1.11 up up correct
GHLD.US Guild Holdings Company 20260819 0 66.86 67.25 66.73 66.89 6534 66.89 up up correct
GHM.US Graham Corporation 20260819 0 112.44 112.44 103.32 104.81 156500 104.81 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260819 0 11.74 11.74 11.66 11.68 99000 11.68 down down correct
GIB.US CGI Inc 20260819 0 72.99 75.875 72.93 74.93 350932 74.93 up up correct
GIC.US Global Industrial Company 20260819 0 39.32 39.73 38.74 38.88 120800 38.88 down down correct
GIL.US Gildan Activewear Inc 20260819 0 56.2 57.4 56.2 57.03 746500 56.781 up up correct
GIS.US General Mills Inc 20260819 0 38.37 40.1 38.31 39.99 8056500 39.99 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260819 0 9.45 9.45 9.45 9.45 0 9.45
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260819 0 24.5 24.5 24.5 24.5 0 24.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260819 0 24.72 24.72 24.72 24.72 0 24.72
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260819 0 24.51 24.51 24.51 24.51 2000 24.51
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260819 0 23.47 23.47 23.47 23.47 2100 23.47
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260819 0 23.23 23.32 23.23 23.25 3000 23.1518 up up correct
GKOS.US Glaukos Corporation 20260819 0 186 190.06 185.96 189.55 505426 189.55 up up correct
GL.US PD 20260819 0 15.12 15.31 15.1 15.13 8231 14.8649 up down incorrect
GLOB.US Globant S.A 20260819 0 37.61 40.79 37.61 39.52 2046000 39.52 up down incorrect
GLOP.US PC 20260819 0 25.6 25.8399 25.6 25.8 1720 25.8 up up correct
GLW.US Corning Incorporated 20260819 0 160.63 161.16 150.7 152.46 10637100 152.1806 down up incorrect
GM.US General Motors Company 20260819 0 84.48 86.1 84.12 84.96 4730100 84.96 up up correct
GME.US GameStop Corp 20260819 0 18.08 18.23 17.92 18.03 4887200 18.03 down down correct
GMED.US Globus Medical Inc 20260819 0 87.33 88.89 86.98 88.34 1063953 88.34 up up correct
GNK.US Genco Shipping & Trading Limited 20260819 0 26.31 26.5 25.845 26.2 460000 26.2 down down correct
GNL.US PB 20260819 0 22.09 22.14 22 22.099 6635 22.099 up up correct
GNRC.US Generac Holdings Inc 20260819 0 212.6 212.6 203.08 210.81 911750 210.81 down down correct
GNT.US PA 20260819 0 19.8645 19.8686 19.78 19.7801 1325 19.7801 down up incorrect
GNW.US Genworth Financial Inc 20260819 0 9.97 10.19 9.92 9.92 2482500 9.92 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260819 0 10.2 10.24 10.04 10.09 2627500 10.09 down down correct
GOLD.US Barrick Gold Corporation 20260819 0 43.33 45.915 43.205 45.53 705800 45.53 up up correct
GOLF.US Acushnet Holdings Corp 20260819 0 90.84 92.335 89.41 89.56 362000 89.56 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260819 0 8.58 8.78 8.55 8.77 865300 8.77 up down incorrect
GOTU.US Gaotu Techedu Inc 20260819 0 1.65 1.705 1.65 1.66 160300 1.66 up up correct
GPC.US Genuine Parts Company 20260819 0 133.69 135.94 132.84 134.54 870400 134.54 up up correct
GPI.US Group 1 Automotive Inc 20260819 0 252.83 267.84 252.41 263.87 196700 263.3316 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260819 0 20.11 20.466 20.11 20.445 17600 20.445 up up correct
GPK.US Graphic Packaging Holding Company 20260819 0 11.13 11.51 11.05 11.4 5705500 11.4 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260819 0 1.13 1.13 1.1 1.11 128900 1.11 down down correct
GPN.US Global Payments Inc 20260819 0 90.47 92.53 90.3835 91.74 2460537 91.74 up up correct
GPOR.US Gulfport Energy Corporation 20260819 0 172.67 174.72 170.44 173.14 248465 173.14 up up correct
GPRK.US GeoPark Limited 20260819 0 9.53 9.66 9.44 9.53 456600 9.53
GRC.US The Gorman 20260819 0 79.22 79.5 77.2 78.52 145600 78.52 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260819 0 9.98 10.17 9.97 10.15 96000 10.15 up down incorrect
GS.US The Goldman Sachs Group Inc 20260819 0 1044.8199 1044.8199 1014.5 1021.65 2744200 1016.6707 down down correct
GSBD.US Goldman Sachs BDC Inc 20260819 0 9.8 9.91 9.77 9.88 753400 9.8507 up up correct
GSK.US GlaxoSmithKline plc 20260819 0 51.4 52.95 51.35 52.88 3902400 52.88 up up correct
GSL.US PB 20260819 0 26.72 26.8599 26.7 26.8599 11185 26.8599 up up correct
GTES.US Gates Industrial Corporation plc 20260819 0 27.39 27.665 26.08 26.23 1976500 26.23 down down correct
GTN.US Gray Television Inc 20260819 0 4.89 5.1 4.89 5 1186200 5 up up correct
GTNA.US Gray Television Inc 20260819 0 5.58 5.58 5.58 5.58 262 5.58
GTY.US Getty Realty Corp 20260819 0 33.24 33.24 32.79 33.09 2580500 33.09 down down correct
GUG.US GUG 20260819 0 15 15.05 14.95 14.99 84600 14.99 down down correct
GUT.US The Gabelli Utility Trust 20260819 0 6.45 6.52 6.43 6.5 88300 6.5 up up correct
GVA.US Granite Construction Incorporated 20260819 0 126.29 126.63 122.76 126.08 456600 126.08 down down correct
GWRE.US Guidewire Software Inc 20260819 0 177.75 185.695 177.315 181.18 837007 181.18 up up correct
GWW.US W.W. Grainger Inc 20260819 0 1319.9399 1331.5601 1302.6801 1306.95 176000 1306.95 down down correct
H.US Hyatt Hotels Corporation 20260819 0 180.56 184.35 178.98 183.01 609800 182.8554 up down incorrect
HAE.US Haemonetics Corporation 20260819 0 105.2 108.5 105.01 108.41 1460332 108.41 up down incorrect
HAL.US Halliburton Company 20260819 0 35.11 35.44 34.81 35.02 11000300 34.8582 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260819 0 41.75 42.32 41.53 41.88 753400 41.88 up up correct
HAYW.US Hayward Holdings Inc 20260819 0 14.81 15.285 14.8 15.1 2569200 15.1 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260819 0 34 34 33.18 33.69 59052 33.5559 down down correct
HBM.US Hudbay Minerals Inc 20260819 0 27.68 28.19 27.15 27.47 5265161 27.47 down up incorrect
HCA.US HCA Healthcare Inc 20260819 0 411.08 422 406.81 407.05 1436600 407.05 down up incorrect
HCC.US Warrior Met Coal Inc 20260819 0 100 105.76 99.79 105.05 683766 105.05 up down incorrect
HCI.US HCI Group Inc 20260819 0 185.42 187.85 182.92 183.05 192200 182.6478 down up incorrect
HCXY.US Hercules Capital Inc 20260819 0 24.97 24.97 24.91 24.91 2100 24.91 down up incorrect
HD.US The Home Depot Inc 20260819 0 341.42 350.4 341.42 344.3 4970955 344.3 up down incorrect
HDB.US HDFC Bank Limited 20260819 0 23.08 23.41 22.95 23.16 7946100 23.16 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260819 0 11.61 11.88 11.6 11.71 2149200 11.71 up up correct
HEI.US HEICO Corporation 20260819 0 370.26 370.26 363 363.42 379000 363.42 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260819 0 11.85 11.85 11.77 11.83 10400 11.83 down down correct
HESM.US Hess Midstream LP 20260819 0 40.4 40.4 39.62 39.75 1304000 39.75 down down correct
HFRO.US PA 20260819 0 16.57 16.57 16.44 16.51 21602 16.51 down down correct
HGGG.US HHGregg Inc. (IN) 20260819 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260819 0 7.55 7.602 7.5 7.53 57900 7.4458 down down correct
HGV.US Hilton Grand Vacations Inc 20260819 0 44.01 45.695 43.835 45.32 1307956 45.32 up up correct
HIG.US The Hartford Financial Services Group Inc 20260819 0 139.26 140 137.5 137.53 1789800 136.9293 down down correct
HII.US Huntington Ingalls Industries Inc 20260819 0 316.89 317 310.56 311.76 407300 310.3128 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260819 0 3.54 3.56 3.54 3.56 247900 3.5236 up down incorrect
HIPO.US Hippo Holdings Inc 20260819 0 32.69 33.42 32.493 32.64 223500 32.64 down down correct
HIW.US Highwoods Properties Inc 20260819 0 31.02 31.59 31.02 31.26 770900 31.26 up up correct
HIX.US Western Asset High Income Fund II Inc 20260819 0 3.97 3.99 3.9521 3.99 290139 3.9404 up up correct
HL.US PB 20260819 0 66.63 74 66.63 73.948 3161 73.948 up up correct
HLF.US Herbalife Nutrition Ltd 20260819 0 12.5 12.94 12.37 12.45 1429100 12.45 down down correct
HLI.US Houlihan Lokey Inc 20260819 0 127.73 133.68 127.19 130.09 923140 129.4068 up up correct
HLIO.US Helios Technologies Inc. 20260819 0 80.52 80.69 76.03 76.18 301200 76.18 down down correct
HLLY.US WS 20260819 0 3.09 3.2 3.09 3.14 803640 3.14 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260819 0 329.93 335.8 328.34 334.73 2696618 334.5777 up up correct
HLX.US Helix Energy Solutions Group Inc 20260819 0 10.48 10.58 10.33 10.43 1136500 10.43 down down correct
HMC.US Honda Motor Co. Ltd 20260819 0 31.56 32 31.51 31.91 787000 31.91 up up correct
HMN.US Horace Mann Educators Corporation 20260819 0 51.2 52.33 50.15 50.39 235600 50.39 down down correct
HMY.US Harmony Gold Mining Company Limited 20260819 0 20.63 21.17 20.51 21.09 4095800 21.09 up up correct
HNI.US HNI Corporation 20260819 0 48.21 49.05 47.94 48.39 337900 48.051 up up correct
HOG.US Harley 20260819 0 27.2 27.9 27.2 27.66 1387200 27.66 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260819 0 31 31.14 30.32 30.41 1378300 30.41 down down correct
HOV.US Hovnanian Enterprises Inc 20260819 0 128.89 132.25 125.72 127.67 158700 127.67 down down correct
HP.US Helmerich & Payne Inc 20260819 0 44.36 44.76 43.48 43.76 756600 43.76 down down correct
HPE.US Hewlett Packard Enterprise Company 20260819 0 55.69 55.94 51.59 53.13 17719100 53.13 down down correct
HPF.US John Hancock Preferred Income Fund II 20260819 0 15.79 15.84 15.73 15.77 35700 15.77 down down correct
HPI.US John Hancock Preferred Income Fund 20260819 0 16.04 16.09 15.98 16.09 54800 16.09 up up correct
HPQ.US HP Inc 20260819 0 29.85 30.64 29.85 29.94 9523300 29.94 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260819 0 14.06 14.11 14.06 14.07 73400 14.07 up up correct
HQH.US Tekla Healthcare Investors 20260819 0 24.44 24.85 24.37 24.66 407400 23.9927 up down incorrect
HQL.US Tekla Life Sciences Investors 20260819 0 21.93 22.67 21.93 22.67 292500 22.042 up up correct
HR.US Healthcare Realty Trust Incorporated 20260819 0 19.28 19.35 19.15 19.32 2335600 19.32 up up correct
HRB.US H&R Block Inc 20260819 0 51.19 52.87 51.05 52.25 2030300 52.25 up up correct
HRI.US Herc Holdings Inc 20260819 0 167 169.89 164.97 168.1 302900 167.2658 up down incorrect
HRL.US Hormel Foods Corporation 20260819 0 24.6 24.84 24.37 24.41 4315500 24.41 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260819 0 33.75 34.085 33.213 33.33 176200 33.33 down down correct
HSBC.US HSBC Holdings plc 20260819 0 103.83 103.85 102.04 102.3 1251600 102.3 down down correct
HSY.US The Hershey Company 20260819 0 184.65 189.83 184.54 188.79 1347600 188.79 up up correct
HTD.US John Hancock Tax 20260819 0 25.5 25.67 25.42 25.52 56500 25.52 up up correct
HTGC.US Hercules Capital Inc 20260819 0 16.7 16.93 16.7 16.9 1356500 16.9 up up correct
HTH.US Hilltop Holdings Inc 20260819 0 39.19 39.3 38.4 38.49 237700 38.49 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260819 0 2.078 2.205 2.02 2.16 24528600 2.16 up up correct
HUBB.US Hubbell Incorporated 20260819 0 482.66 485.51 471.08 475.64 676364 474.1706 down down correct
HUBS.US HubSpot Inc 20260819 0 225.56 243.63 224.3 241.65 2177800 241.65 up up correct
HUM.US Humana Inc 20260819 0 385 387.61 371.5 378.02 1141349 378.02 down down correct
HUN.US Huntsman Corporation 20260819 0 10.22 10.52 10.15 10.18 1934700 10.18 down down correct
HUYA.US HUYA Inc 20260819 0 2.26 2.275 2.17 2.21 2503800 2.21 down down correct
HVT.US Haverty Furniture Companies Inc 20260819 0 28.44 28.63 28.09 28.27 87200 27.9317 down down correct
HWM.US Howmet Aerospace Inc 20260819 0 293.4 293.4 283.02 283.48 2646200 283.48 down down correct
HXL.US Hexcel Corporation 20260819 0 101.95 102.31 97.63 97.79 710800 97.79 down down correct
HY.US Hyster 20260819 0 33.85 34.03 33.12 33.2 67729 32.8421 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260819 0 10.54 10.59 10.49 10.51 60300 10.4145 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260819 0 8.35 8.35 8.31 8.33 1039500 8.33 down down correct
HZO.US MarineMax Inc 20260819 0 52.3 52.3 52.12 52.22 720500 52.22 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260819 0 8.79 8.85 8.67 8.79 38300 8.7259
IAG.US IAMGOLD Corporation 20260819 0 19.33 20.11 19.2 19.72 9526100 19.72 up up correct
IBM.US International Business Machines Corporation 20260819 0 232.26 238.62 230.51 237.16 5342600 237.16 up down incorrect
IBN.US ICICI Bank Limited 20260819 0 29.3 29.63 29.25 29.44 3845000 29.44 up down incorrect
IBP.US Installed Building Products Inc 20260819 0 246.01 253.49 246.01 249.7 279225 249.7 up up correct
ICE.US Intercontinental Exchange Inc 20260819 0 156.3 159.64 155 157.24 3757100 157.24 up up correct
ICL.US ICL Group Ltd 20260819 0 5.44 5.56 5.43 5.5 1026400 5.4446 up up correct
ICR.US P 20260819 0 23.3144 23.379 23 23 11061 23 down down correct
IDA.US IDACORP Inc 20260819 0 143 143.4 140.31 140.76 404100 140.76 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260819 0 13.24 13.33 13.2 13.27 25900 13.1689 up up correct
IDT.US IDT Corporation 20260819 0 66.66 67.43 65.68 66.19 166400 66.19 down down correct
IEX.US IDEX Corporation 20260819 0 236.32 237.11 232.43 234.45 671400 234.45 down down correct
IFF.US International Flavors & Fragrances Inc. 20260819 0 82.36 83.97 81.48 83.33 1202000 83.33 up up correct
IFN.US The India Fund Inc 20260819 0 11.85 11.85 11.8 11.85 87800 11.4797
IFS.US Intercorp Financial Services Inc 20260819 0 54.06 54.525 53.34 53.9 513540 53.9 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260819 0 10.45 10.53 10.45 10.48 59800 10.3966 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260819 0 6.64 6.66 6.61 6.61 271600 6.56 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260819 0 15.95 16.07 15.95 16.07 2118 15.9985 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260819 0 4.66 4.73 4.65 4.73 285600 4.67 up up correct
IH.US iHuman Inc 20260819 0 1.23 1.28 1.23 1.27 7719 1.27 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260819 0 7.56 7.59 7.44 7.44 210800 7.3869 down down correct
IHG.US InterContinental Hotels Group PLC 20260819 0 160.72 163 160.26 161.56 132700 160.9077 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260819 0 23.18 23.32 23.01 23.06 46000 23.06 down down correct
IIIN.US Insteel Industries Inc 20260819 0 32.44 32.46 31.19 31.21 199900 31.21 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260819 0 12.65 12.75 12.62 12.62 163700 12.62 down up incorrect
IIPR.US PA 20260819 0 25.04 25.04 25.01 25.0188 19392 25.0188 down up incorrect
IMAX.US IMAX Corporation 20260819 0 50.5 54.28 50.03 53.71 1665900 53.71 up down incorrect
INFO.US IHS Markit Ltd 20260819 0 28.39 28.39 28.179 28.179 25100 28.179 down down correct
INFY.US Infosys Limited 20260819 0 11.73 12.225 11.72 12.03 21522340 12.03 up up correct
ING.US ING Groep N.V 20260819 0 35.41 35.43 34.58 34.69 2698300 34.69 down down correct
INGR.US Ingredion Incorporated 20260819 0 106.05 107.92 105.52 107.15 572600 107.15 up up correct
INN.US Summit Hotel Properties Inc 20260819 0 6.08 6.21 6.05 6.15 807500 6.15 up up correct
INSP.US Inspire Medical Systems Inc 20260819 0 57.8 61.96 57.8 61.69 578100 61.69 up up correct
INVH.US Invitation Homes Inc 20260819 0 29.93 30.265 29.86 30.2 2528100 30.2 up up correct
IONQ.US WS 20260819 0 43.38 44.19 42.16 43.36 15005891 43.36 down down correct
IP.US International Paper Company 20260819 0 40.65 41.65 40.48 41.06 3087200 41.06 up up correct
IPI.US Intrepid Potash Inc 20260819 0 36.99 38.26 36.74 36.99 290200 36.99
IQI.US Invesco Quality Municipal Income Trust 20260819 0 10.17 10.18 10.08 10.08 190100 10.08 down up incorrect
IQV.US IQVIA Holdings Inc 20260819 0 240.46 251 240.46 249.28 1209500 249.28 up down incorrect
IR.US Ingersoll Rand Inc 20260819 0 81 82.1 80.59 81.14 3312400 81.14 up down incorrect
IRM.US Iron Mountain Incorporated 20260819 0 127.56 129.07 120.2 122.08 1481500 122.08 down down correct
IRT.US Independence Realty Trust Inc 20260819 0 16.49 16.68 16.35 16.62 1414600 16.62 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260819 0 12.45 12.45 12.35 12.4 124000 12.4 down down correct
IT.US Gartner Inc 20260819 0 180.98 196.29 180.98 192.82 1279700 192.82 up up correct
ITGR.US Integer Holdings Corporation 20260819 0 125.29 125.39 125.05 125.3 658000 125.3 up up correct
ITT.US ITT Inc 20260819 0 216.62 219.09 211.76 213.55 647500 213.55 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260819 0 7.51 7.53 7.36 7.37 17928449 7.3669 down down correct
ITW.US Illinois Tool Works Inc 20260819 0 286.55 289.88 283.84 284.25 894500 284.25 down down correct
IVR.US PC 20260819 0 25 25.1 25 25.1 8664 25.1 up up correct
IVT.US Inventrust Properties Corp 20260819 0 33.44 33.67 33.25 33.3 599800 33.3 down down correct
IVZ.US Invesco Ltd 20260819 0 32.8 32.8 32.08 32.21 3267500 32.21 down down correct
IX.US ORIX Corporation 20260819 0 38.77 38.77 37.44 37.51 752500 37.51 down down correct
J.US Jacobs Engineering Group Inc 20260819 0 143.79 147.84 142.615 147.37 739478 147.0114 up up correct
JBGS.US JBG SMITH Properties 20260819 0 11.53 12.25 11.53 12.18 582600 12.18 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260819 0 25.72 25.72 25.72 25.72 0 25.72
JBL.US Jabil Inc 20260819 0 347.24 347.24 321.62 322.77 917300 322.77 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260819 0 17.11 17.3 16.9 16.97 54700 16.97 down down correct
JCI.US Johnson Controls International plc 20260819 0 149.06 149.64 144.64 144.94 4359600 144.94 down down correct
JEF.US Jefferies Financial Group Inc 20260819 0 54.02 54.63 53.17 53.55 2763500 53.55 down down correct
JELD.US JELD 20260819 0 1.9 2.145 1.884 2.04 3018600 2.04 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260819 0 7.64 7.65 7.6 7.61 616300 7.61 down down correct
JGH.US Nuveen Global High Income Fund 20260819 0 12.43 12.515 12.425 12.45 42400 12.45 up up correct
JHI.US John Hancock Investors Trust 20260819 0 13.41 13.45 13.31 13.35 12200 13.35 down down correct
JHS.US John Hancock Income Securities Trust 20260819 0 10.92 11 10.92 10.94 9300 10.94 up down incorrect
JHX.US James Hardie Industries plc 20260819 0 30 30.51 29.86 30.2 5254700 30.2 up down incorrect
JILL.US J.Jill Inc 20260819 0 20.2 20.67 20.085 20.45 68000 20.45 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260819 0 16.5 17 16.5 16.96 301703 16.96 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260819 0 375.16 393.84 375.16 390.21 429200 390.21 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20260819 0 16.93 17.02 16.85 16.87 44600 16.87 down down correct
JMIA.US Jumia Technologies AG 20260819 0 6.5 6.77 6.35 6.73 1375700 6.73 up up correct
JMM.US Nuveen Multi 20260819 0 5.77 5.79 5.77 5.79 2200 5.79 up up correct
JNJ.US Johnson & Johnson 20260819 0 273 276.47 270.56 273.41 7728500 272.0682 up up correct
JOE.US The St. Joe Company 20260819 0 68.08 70.05 67.86 69.96 238100 69.7973 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260819 0 12.47 12.47 12.34 12.38 43600 12.38 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260819 0 7.64 7.67 7.57 7.59 1465700 7.59 down down correct
JPM.US PL 20260819 0 18.01 18.2 17.88 18.19 249380 18.19 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260819 0 4.76 4.79 4.76 4.79 427500 4.79 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260819 0 12.44 12.56 12.34 12.38 148500 12.38 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260819 0 8.45 8.56 8.43 8.46 58000 8.46 up up correct
KAI.US Kadant Inc 20260819 0 311.21 318 307.56 314.37 134900 314.37 up up correct
KB.US KB Financial Group Inc 20260819 0 120.12 120.12 115.53 116.04 415353 116.04 down down correct
KBH.US KB Home 20260819 0 55.51 57.39 55.5 56.4 1028500 56.4 up up correct
KBR.US KBR Inc 20260819 0 37.7 38.46 37.55 37.97 1698600 37.97 up up correct
KEN.US Kenon Holdings Ltd 20260819 0 64.44 65.09 63.5 64.06 54000 64.06 down down correct
KEP.US Korea Electric Power Corporation 20260819 0 11.19 11.28 11.16 11.18 1305600 11.18 down down correct
KEX.US Kirby Corporation 20260819 0 140.19 142.03 138.42 138.67 420900 138.67 down down correct
KEY.US PK 20260819 0 20.58 20.704 20.54 20.58 27688 20.2323
KEYS.US Keysight Technologies Inc 20260819 0 349 352 314.52 319.45 3875300 319.45 down down correct
KF.US The Korea Fund Inc 20260819 0 63.2 63.59 61.65 62.5 33800 62.5 down down correct
KFY.US Korn Ferry 20260819 0 84.01 85.97 84.01 84.4 326700 84.4 up down incorrect
KGC.US Kinross Gold Corporation 20260819 0 28.37 30.1 28.22 29.9 12447500 29.86 up up correct
KIM.US PM 20260819 0 19.73 19.83 19.72 19.75 17181 19.75 up down incorrect
KIO.US KKR Income Opportunities Fund 20260819 0 11.03 11.09 11.02 11.03 113900 11.03
KKRS.US KKRS 20260819 0 16.19 16.28 16.13 16.2 45600 16.2 up up correct
KMB.US Kimberly 20260819 0 108.86 110.1 108.33 109.88 3669100 109.88 up up correct
KMI.US Kinder Morgan Inc 20260819 0 33 33.06 31.77 32.08 11129800 32.08 down down correct
KMPR.US Kemper Corporation 20260819 0 26.42 27.13 26.38 26.72 806900 26.4063 up down incorrect
KMT.US Kennametal Inc 20260819 0 31.2 31.2 30.49 30.58 1683800 30.58 down down correct
KMX.US CarMax Inc 20260819 0 58.26 59.77 57.73 58.95 1830200 58.95 up up correct
KN.US Knowles Corporation 20260819 0 36.59 36.61 34.6 34.79 670700 34.79 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260819 0 10.59 10.7 10.55 10.6 20800 10.6 up up correct
KNX.US Knight 20260819 0 71.28 71.85 69.45 69.74 2997300 69.74 down down correct
KO.US The Coca 20260819 0 88.59 90.76 88.59 90.35 15993900 90.35 up up correct
KODK.US Eastman Kodak Company 20260819 0 9.94 10.01 9.61 9.73 690700 9.73 down down correct
KOF.US Coca 20260819 0 110.49 114.07 110.24 113.23 142000 113.23 up up correct
KOP.US Koppers Holdings Inc 20260819 0 45.72 47.02 44.76 44.9 157300 44.8128 down down correct
KOS.US Kosmos Energy Ltd 20260819 0 2.76 2.865 2.73 2.82 16587000 2.82 up up correct
KR.US The Kroger Co 20260819 0 56.2 57.69 56.05 56.27 6296596 56.27 up up correct
KRC.US Kilroy Realty Corporation 20260819 0 36.43 37.29 36.43 36.76 1161600 36.76 up down incorrect
KREF.US PA 20260819 0 18.35 18.35 18.1 18.28 4922 17.8818 down up incorrect
KRG.US Kite Realty Group Trust 20260819 0 26.55 26.58 26.28 26.44 2195100 26.44 down down correct
KRO.US Kronos Worldwide Inc 20260819 0 8.08 8.36 8.05 8.14 257000 8.14 up up correct
KRP.US Kimbell Royalty Partners LP 20260819 0 14.97 15.06 14.91 15.04 712700 15.04 up up correct
KSS.US Kohl's Corporation 20260819 0 18.84 19.22 18.52 18.84 3120800 18.84
KT.US KT Corporation 20260819 0 18.96 19.27 18.85 19 2018300 19 up up correct
KTB.US Kontoor Brands Inc 20260819 0 82.39 83.8 82.02 82.17 555500 82.17 down down correct
KTF.US DWS Municipal Income Trust 20260819 0 8.9 8.9 8.85 8.88 120500 8.88 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260819 0 28.75 28.75 28.75 28.75 0 28.75
KTN.US Credit 20260819 0 25.43 25.43 25.43 25.43 500 25.43
KWR.US Quaker Chemical Corporation 20260819 0 167.49 171.3 164.69 167.05 155100 167.05 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260819 0 14.87 14.95 14.63 14.7 234800 14.7 down down correct
L.US Loews Corporation 20260819 0 112.79 113.63 111.13 111.19 498100 111.19 down up incorrect
LAC.US Lithium Americas Corp 20260819 0 3.03 3.04 2.93 3 8467700 3 down up incorrect
LAD.US Lithia Motors Inc 20260819 0 362.37 374.785 362.37 371.51 272927 371.51 up up correct
LADR.US Ladder Capital Corp 20260819 0 10 10.24 9.99 10.1 1126500 10.1 up up correct
LAW.US CS Disco Inc. 20260819 0 4.43 4.49 4.35 4.37 277400 4.37 down down correct
LAZ.US Lazard Ltd 20260819 0 44.4 46.05 44.1 45.21 1521900 45.21 up up correct
LBRT.US Liberty Oilfield Services Inc 20260819 0 21.61 21.705 19.74 20.14 4998800 20.14 down down correct
LCII.US LCI Industries 20260819 0 104.59 107.74 104.54 107.7 304300 106.5253 up up correct
LDI.US loanDepot Inc 20260819 0 0.88 0.929 0.876 0.876 1779200 0.876 down down correct
LDOS.US Leidos Holdings Inc 20260819 0 143.56 147.33 142.52 146.31 1171300 146.31 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260819 0 20.6 20.68 20.54 20.55 61400 20.55 down down correct
LEA.US Lear Corporation 20260819 0 125.07 126.01 123.12 124.05 538300 123.2869 down down correct
LEG.US Leggett & Platt Incorporated 20260819 0 11.03 11.03 11.03 11.03 0 11.03
LEN.US Lennar Corporation 20260819 0 87.99 89.65 86.805 87.3 3431937 87.3 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260819 0 6.23 6.24 6.19 6.21 167400 6.21 down down correct
LEVI.US Levi Strauss & Co 20260819 0 22.27 22.49 21.825 22 1779412 22 down down correct
LFT.US PA 20260819 0 16.5 16.6979 16.3501 16.5 2814 16.5
LGI.US Lazard Global Total Return and Income Fund Inc 20260819 0 18.49 18.49 18.37 18.44 22900 18.44 down down correct
LH.US Laboratory Corporation of America Holdings 20260819 0 324.49 331.2 323.41 330.44 518286 329.7331 up down incorrect
LHX.US L3Harris Technologies Inc 20260819 0 281 281 276.35 277.11 1076800 277.11 down up incorrect
LII.US Lennox International Inc 20260819 0 418.02 423.25 415 419.34 374800 419.34 up up correct
LIN.US Linde plc 20260819 0 478.49 483.97 478 481.13 2847100 481.13 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260819 0 3.05 3.07 2.85 2.93 9400 2.93 down up incorrect
LLY.US Eli Lilly and Company 20260819 0 1245.8101 1292.65 1240.54 1280.34 4541800 1280.34 up up correct
LMND.US Lemonade Inc 20260819 0 50.33 51.5 50.19 51.25 882100 51.25 up up correct
LMT.US Lockheed Martin Corporation 20260819 0 605 606.07 589.04 589.15 1006500 585.5284 down down correct
LNC.US Lincoln National Corporation 20260819 0 45 45.32 43.36 43.48 2291400 43.48 down down correct
LND.US BrasilAgro 20260819 0 3.6 3.64 3.55 3.61 29300 3.61 up down incorrect
LNN.US Lindsay Corporation 20260819 0 113.36 116 112.81 114.36 151900 114.36 up up correct
LOCL.US Local Bounti Corporation 20260819 0 1.03 1.1 1.03 1.07 9300 1.07 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260819 0 9.33 9.49 9.25 9.42 406800 9.42 up up correct
LOW.US Lowe's Companies Inc 20260819 0 217 225.79 212.38 220 4957500 220 up up correct
LPG.US Dorian LPG Ltd 20260819 0 48.98 50.09 48.64 49.63 459500 49.63 up up correct
LPL.US LG Display Co. Ltd 20260819 0 3.39 3.42 3.34 3.37 3019300 3.37 down down correct
LPX.US Louisiana 20260819 0 72.77 76.05 72.24 75.99 1114500 75.99 up up correct
LRN.US Stride Inc 20260819 0 83.83 85.93 83.83 84.17 487200 84.17 up up correct
LSPD.US Lightspeed POS Inc 20260819 0 10.32 10.635 10.32 10.41 801300 10.41 up up correct
LTC.US LTC Properties Inc 20260819 0 40.28 40.54 39.82 40.31 1093900 40.1221 up up correct
LTH.US Life Time Group Holdings Inc. 20260819 0 46.26 46.31 44.59 44.65 2266100 44.65 down down correct
LU.US Lufax Holding Ltd 20260819 0 1.5 1.54 1.41 1.45 1293300 1.45 down down correct
LUMN.US Lumen Technologies Inc 20260819 0 6.22 6.315 6.09 6.13 7580232 6.13 down down correct
LUV.US Southwest Airlines Co 20260819 0 42.6 42.735 41.39 41.42 3632760 41.42 down down correct
LVS.US Las Vegas Sands Corp 20260819 0 45.73 46.64 44.84 46.58 4839300 46.58 up up correct
LW.US Lamb Weston Holdings Inc 20260819 0 52.31 54.12 52.31 53.86 1230400 53.86 up up correct
LXFR.US Luxfer Holdings PLC 20260819 0 17.16 17.18 17.11 17.11 150000 17.11 down down correct
LXP.US PC 20260819 0 49 49 49 49 241 49
LXU.US LSB Industries Inc 20260819 0 10.4 10.76 10.35 10.38 599700 10.38 down down correct
LYB.US LyondellBasell Industries N.V 20260819 0 65.71 67.76 65.54 66.06 3887700 65.385 up up correct
LYG.US Lloyds Banking Group plc 20260819 0 6.07 6.08 5.94 5.94 14868200 5.94 down down correct
LYV.US Live Nation Entertainment Inc 20260819 0 181.68 185.68 180.04 184.19 1611600 184.19 up up correct
LZB.US La 20260819 0 33.7 36.52 33.23 33.91 2852800 33.91 up up correct
M.US Macy's Inc 20260819 0 23.33 23.91 23.15 23.4 4996400 23.4 up up correct
MA.US Mastercard Incorporated 20260819 0 571.5 582.93 570.33 573.72 3053200 573.72 up up correct
MAA.US PI 20260819 0 53.79 54.23 53.7 53.7 3738 53.7 down down correct
MAC.US The Macerich Company 20260819 0 24.7 24.93 24.57 24.9 1700200 24.9 up up correct
MAIN.US Main Street Capital Corporation 20260819 0 58.13 58.7 57.9 58.17 446900 58.17 up up correct
MAN.US ManpowerGroup Inc 20260819 0 59.39 60.97 58.58 59.42 1526300 59.42 up down incorrect
MANU.US Manchester United plc 20260819 0 23.7 24.01 23.66 23.93 321600 23.93 up down incorrect
MAS.US Masco Corporation 20260819 0 74.64 76.43 74.38 75.25 1701900 74.9214 up down incorrect
MATX.US Matson Inc 20260819 0 220.75 222.01 217.31 218.26 218900 218.26 down up incorrect
MAX.US MediaAlpha Inc 20260819 0 13.17 13.61 13.065 13.49 446500 13.49 up up correct
MBI.US MBIA Inc 20260819 0 5.01 5.07 4.74 4.82 851300 4.82 down down correct
MC.US Moelis & Company 20260819 0 67.1 69.855 66.48 68.56 877011 68.56 up up correct
MCB.US Metropolitan Bank Holding Corp 20260819 0 93.03 93.42 91.205 91.41 182900 91.41 down down correct
MCD.US McDonald's Corporation 20260819 0 266.35 271.87 266.09 267.45 5351600 265.5624 up up correct
MCI.US Barings Corporate Investors 20260819 0 18.17 18.5 18.08 18.38 57100 17.9807 up up correct
MCK.US McKesson Corporation 20260819 0 864.22 869.99 850.01 853.71 938800 852.8036 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260819 0 5.62 5.67 5.62 5.64 22300 5.64 up up correct
MCO.US Moody's Corporation 20260819 0 487.45 506.49 485.23 497.03 956700 497.03 up up correct
MCS.US The Marcus Corporation 20260819 0 29.94 30.59 29.28 30.35 360000 30.2616 up up correct
MCY.US Mercury General Corporation 20260819 0 106.91 107.7 104.21 104.31 249400 104.31 down up incorrect
MD.US MEDNAX Inc 20260819 0 26.15 26.44 25.15 26.22 1354100 26.22 up down incorrect
MDT.US Medtronic plc 20260819 0 92.38 94.72 91.95 94.13 5636500 94.13 up up correct
MDU.US MDU Resources Group Inc 20260819 0 20.57 20.67 20.38 20.5 1348300 20.5 down down correct
MEC.US Mayville Engineering Company Inc 20260819 0 23.48 23.54 22.05 22.59 853000 22.59 down down correct
MED.US Medifast Inc 20260819 0 11.31 11.8 11.31 11.58 129375 11.58 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260819 0 15.35 15.38 15.26 15.36 72800 15.2326 up up correct
MEI.US Methode Electronics Inc 20260819 0 16.32 16.32 14.2 14.21 695900 14.21 down down correct
MER.US PK 20260819 0 25.17 25.17 25.1 25.12 25963 25.12 down down correct
MET.US PF 20260819 0 17.82 18.09 17.7801 18.05 129302 17.7515 up up correct
MFA.US PC 20260819 0 23.5 23.618 23.46 23.4792 31089 23.4792 down down correct
MFC.US Manulife Financial Corporation 20260819 0 44.25 44.25 43.21 43.42 2305800 43.0601 down down correct
MFG.US Mizuho Financial Group Inc 20260819 0 10.39 10.42 10.11 10.14 4999200 10.14 down down correct
MFM.US MFS Municipal Income Trust 20260819 0 5.45 5.49 5.4 5.45 152000 5.4194
MG.US Mistras Group Inc 20260819 0 18.37 19.55 18.07 19.45 426300 19.45 up up correct
MGA.US Magna International Inc 20260819 0 70.88 71.99 70.72 71.01 664700 71.01 up up correct
MGF.US MFS Government Markets Income Trust 20260819 0 2.86 2.87 2.85 2.87 18200 2.8497 up up correct
MGM.US MGM Resorts International 20260819 0 43.7 43.7 42.92 43.22 1793893 43.22 down down correct
MGR.US Affiliated Managers Group Inc 20260819 0 19.74 19.81 19.59 19.79 55900 19.79 up up correct
MGRB.US MGRB 20260819 0 16.18 16.25 16.12 16.195 20400 16.195 up up correct
MGRD.US MGRD 20260819 0 14.73 14.75 14.67 14.75 15200 14.75 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260819 0 27.15 27.72 27.15 27.49 2960200 27.49 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260819 0 11.56 11.59 11.49 11.55 218900 11.55 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260819 0 6.89 6.96 6.82 6.87 178400 6.836 down up incorrect
MHK.US Mohawk Industries Inc 20260819 0 135.5 138.09 132.99 135.24 803800 135.24 down down correct
MHNC.US Maiden Holdings North America Ltd 20260819 0 11.9 12.34 11.83 11.91 2200 11.91 up up correct
MIC.US Macquarie Infrastructure Corporation 20260819 0 13.54 13.54 12.4 12.8 37900 12.8 down down correct
MIN.US MFS Intermediate Income Trust 20260819 0 2.46 2.49 2.46 2.47 118400 2.4499 up up correct
MIR.US Mirion Technologies Inc 20260819 0 15.34 15.745 15.24 15.6 2840200 15.6 up up correct
MITT.US PC 20260819 0 25.6 25.6 25.5702 25.58 13199 24.9149 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260819 0 12.54 12.65 12.54 12.6 45700 12.6 up up correct
MKC.US V 20260819 0 56.17 56.6 55.37 56.05 4100 56.05 down down correct
MKL.US Markel Corporation 20260819 0 1808.1899 1826.96 1793.66 1795.04 67000 1795.04 down down correct
MLI.US Mueller Industries Inc 20260819 0 64.62 65.09 62.67 62.73 1124806 62.73 down down correct
MLM.US Martin Marietta Materials Inc 20260819 0 525.05 539.65 525.02 535.53 779000 534.6627 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260819 0 16.05 16.28 15.85 15.89 35100 15.89 down down correct
MLR.US Miller Industries Inc 20260819 0 56.04 57.1184 56.04 56.27 157760 56.27 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260819 0 15.08 15.18 15.06 15.14 92700 15.14 up up correct
MMI.US Marcus & Millichap Inc 20260819 0 31.96 33 31.96 32.75 118100 32.75 up up correct
MMM.US 3M Company 20260819 0 182.01 183.43 179.9 180.66 2765400 179.8726 down down correct
MMS.US Maximus Inc 20260819 0 56.84 59.03 56.63 58.4 476600 58.4 up up correct
MMT.US MFS Multimarket Income Trust 20260819 0 4.47 4.47 4.45 4.46 166400 4.4198 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260819 0 10.25 10.26 10.23 10.25 140700 10.1946
MNSO.US MINISO Group Holding Limited 20260819 0 10.81 11.15 10.8 11.12 992900 11.12 up down incorrect
MO.US Altria Group Inc 20260819 0 65.31 66.45 64.95 66.03 11094700 66.03 up up correct
MOD.US Modine Manufacturing Company 20260819 0 200.49 202.06 188.03 195.14 1316400 195.14 down down correct
MOG.US A 20260819 0 440 440 405.46 410.94 450800 410.94 down down correct
MOGU.US MOGU Inc 20260819 0 1.87 1.95 1.87 1.94 1300 1.94 up up correct
MOH.US Molina Healthcare Inc 20260819 0 204.01 206.09 199.7 201.17 461600 201.17 down down correct
MOS.US The Mosaic Company 20260819 0 21.64 22.53 21.6 22.23 8742000 22.23 up up correct
MOV.US Movado Group Inc 20260819 0 35.81 36.31 35.46 35.69 134805 35.69 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260819 0 11.2 11.24 11.08 11.11 22700 11.11 down down correct
MPC.US Marathon Petroleum Corporation 20260819 0 365.21 365.87 359 360.75 2398500 360.75 down down correct
MPLX.US MPLX LP 20260819 0 59.46 59.65 58.59 58.69 1140900 58.69 down down correct
MPV.US Barings Participation Investors 20260819 0 16.64 16.83 16.26 16.4 17900 16.0247 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260819 0 11.21 11.24 11.15 11.2 611100 11.2 down up incorrect
MRK.US Merck & Co. Inc 20260819 0 146.94 153.5 144.9 152.2 32776300 152.2 up up correct
MS.US PL 20260819 0 18.59 18.88 18.5137 18.71 113766 18.71 up down incorrect
MSA.US MSA Safety Incorporated 20260819 0 191.1 191.1 188.74 189.43 214400 189.43 down down correct
MSB.US Mesabi Trust 20260819 0 23.36 24.02 23.08 23.93 22900 23.93 up up correct
MSC.US Studio City International Holdings Limited 20260819 0 1.75 1.75 1.74 1.74 2400 1.74 down down correct
MSCI.US MSCI Inc 20260819 0 561.75 575.66 560.43 565.27 636400 565.27 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260819 0 7.28 7.33 7.28 7.28 35000 7.28
MSI.US Motorola Solutions Inc 20260819 0 469.74 484.24 469 480.84 1463199 480.84 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260819 0 123.22 123.97 119.59 120.33 502100 120.33 down down correct
MT.US ArcelorMittal 20260819 0 73.46 74.61 71.78 74.59 2884500 74.59 up up correct
MTB.US M&T Bank Corporation 20260819 0 251.83 251.83 244.31 244.55 1184771 242.982 down up incorrect
MTD.US Mettler 20260819 0 1423.17 1456.77 1419.41 1425.09 121700 1425.09 up down incorrect
MTDR.US Matador Resources Company 20260819 0 57.81 58.32 57.41 58 1980300 58 up up correct
MTG.US MGIC Investment Corporation 20260819 0 31.28 31.38 30.88 30.88 1507200 30.88 down down correct
MTH.US Meritage Homes Corporation 20260819 0 72.89 75.05 72.505 74.19 750384 74.19 up up correct
MTN.US Vail Resorts Inc 20260819 0 150 153.89 149.75 153.05 449000 153.05 up down incorrect
MTR.US Mesa Royalty Trust 20260819 0 2.78 2.79 2.68 2.7 10300 2.7 down up incorrect
MTRN.US Materion Corporation 20260819 0 269.31 269.46 242.22 245.22 433200 245.075 down up incorrect
MTW.US The Manitowoc Company Inc 20260819 0 19.3 19.33 18.94 19.18 366975 19.18 down down correct
MTX.US Minerals Technologies Inc 20260819 0 72.65 73.42 71.23 71.46 197900 71.46 down up incorrect
MTZ.US MasTec Inc 20260819 0 280.47 284.63 262.14 272.07 1491800 272.07 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260819 0 10.1 10.13 10.04 10.07 739300 10.07 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260819 0 10.74 10.74 10.68 10.68 276600 10.68 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260819 0 22.33 22.33 21.49 21.56 6318200 21.56 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260819 0 12.34 12.41 12.25 12.35 75800 12.35 up down incorrect
MUR.US Murphy Oil Corporation 20260819 0 35.58 36.9 35.53 36.87 2428800 36.87 up up correct
MUSA.US Murphy USA Inc 20260819 0 579.03 582.95 567.26 568.24 225000 567.5917 down up incorrect
MUX.US McEwen Mining Inc 20260819 0 19.25 20.24 19.18 20.22 1542264 20.22 up up correct
MWA.US Mueller Water Products Inc 20260819 0 24.97 25.33 24.43 25.29 1143900 25.29 up up correct
MX.US Magnachip Semiconductor Corporation 20260819 0 3.43 3.53 3.27 3.33 400800 3.33 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260819 0 13.29 13.29 13.08 13.29 8400 13.29
MXF.US The Mexico Fund Inc 20260819 0 21.3 21.45 21.15 21.39 33500 21.39 up up correct
MXL.US MaxLinear Inc 20260819 0 74.45 76 66.15 66.43 2871700 66.43 down down correct
MYE.US Myers Industries Inc 20260819 0 32.68 33.67 32.44 33.33 556600 33.33 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260819 0 10.81 10.82 10.76 10.82 560600 10.82 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260819 0 9.83 9.92 9.8 9.83 140700 9.83
NAC.US Nuveen California Quality Municipal Income Fund 20260819 0 11.81 11.84 11.77 11.81 381600 11.81
NAD.US Nuveen Quality Municipal Income Fund 20260819 0 11.77 11.81 11.75 11.81 565400 11.81 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260819 0 11.09 11.15 11.09 11.12 94500 11.12 up up correct
NAT.US Nordic American Tankers Limited 20260819 0 7 7.1 6.95 7.02 2612700 7.02 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260819 0 12.33 12.41 12.33 12.37 13500 12.37 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260819 0 15.41 15.49 15.34 15.43 54700 15.43 up down incorrect
NBHC.US National Bank Holdings Corporation 20260819 0 43.14 43.14 41.68 41.77 328500 41.4456 down down correct
NBR.US Nabors Industries Ltd 20260819 0 95.11 95.33 91.13 91.76 193900 91.76 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260819 0 15.56 15.7 15.15 15.2 187000 15.2 down down correct
NC.US NACCO Industries Inc 20260819 0 42.25 43.44 41.56 41.78 14800 41.5252 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260819 0 9.19 9.26 9.17 9.21 19800 9.21 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260819 0 17.9 17.9 17.31 17.34 11274900 17.34 down down correct
NCV.US PA 20260819 0 20.31 20.31 20.14 20.19 1475 20.19 down up incorrect
NCZ.US PA 20260819 0 19.7 19.81 19.6132 19.715 7572 19.715 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260819 0 10.07 10.08 10 10.04 86000 10.04 down down correct
NE.US Noble Corporation 20260819 0 45.72 46.535 45.43 45.87 1116300 45.87 up up correct
NEA.US Nuveen AMT 20260819 0 11.35 11.37 11.3 11.33 920100 11.33 down up incorrect
NEM.US Newmont Corporation 20260819 0 123.83 126.6 123.2 125.08 9071900 125.08 up down incorrect
NET.US Cloudflare Inc 20260819 0 300.1 301.66 285.72 291.88 3096000 291.88 down down correct
NEU.US NewMarket Corporation 20260819 0 954.81 963.41 925.66 930.82 119200 930.82 down down correct
NEXA.US Nexa Resources S.A 20260819 0 14.18 14.86 14.065 14.17 675500 14.17 down down correct
NFG.US National Fuel Gas Company 20260819 0 83.83 84.54 83.33 83.58 551600 83.58 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260819 0 15.75 15.75 15.63 15.69 114900 15.69 down down correct
NGG.US National Grid plc 20260819 0 81.74 82.11 80.225 80.66 854689 80.66 down down correct
NGL.US PC 20260819 0 25.8 25.89 25.8 25.89 6743 25.89 up up correct
NGS.US Natural Gas Services Group Inc 20260819 0 37.45 37.73 34.7 35.22 261700 35.22 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260819 0 27.7 28.72 27.45 27.47 254300 27.47 down down correct
NGVT.US Ingevity Corporation 20260819 0 74.91 75.51 71.08 71.16 209400 71.16 down down correct
NHI.US National Health Investors Inc 20260819 0 73.69 74.26 73.36 74.08 309200 74.08 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260819 0 26.66 26.68 26.28 26.39 46600 26.39 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260819 0 9.34 9.34 9.28 9.28 1700 9.28 down down correct
NINE.US Nine Energy Service Inc 20260819 0 10.24 11.06 10.14 10.55 28700 10.55 up up correct
NIO.US NIO Inc 20260819 0 4.53 4.6 4.48 4.58 34791300 4.58 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260819 0 17.39 18.47 17.33 18.31 1804800 18.31 up up correct
NJR.US New Jersey Resources Corporation 20260819 0 55.26 56.1219 55.07 55.08 553792 55.08 down down correct
NKE.US NIKE Inc 20260819 0 40.53 41.31 40.37 41.05 22055700 40.6191 up up correct
NKX.US Nuveen California AMT 20260819 0 12.25 12.32 12.15 12.17 243700 12.17 down down correct
NL.US NL Industries Inc 20260819 0 6.49 6.6 6.37 6.46 20900 6.46 down down correct
NLY.US PI 20260819 0 25.5 25.54 25.43 25.43 646804 24.8572 down down correct
NMAI.US Nuveen Multi 20260819 0 14.51 14.51 14.27 14.3 105900 14.3 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260819 0 10.57 10.57 10.42 10.42 258300 10.42 down down correct
NMG.US Nouveau Monde Graphite Inc 20260819 0 1.4 1.43 1.39 1.42 298200 1.42 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260819 0 10.48 10.48 10.16 10.2 37400 10.2 down down correct
NMM.US Navios Maritime Partners L.P 20260819 0 83.41 84.31 83.09 83.58 151000 83.58 up up correct
NMR.US Nomura Holdings Inc 20260819 0 9.66 9.71 9.51 9.51 1096200 9.51 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260819 0 11.38 11.38 11.248 11.28 27300 11.28 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260819 0 12.43 12.5 12.43 12.47 18600 12.47 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260819 0 10.23 10.23 10.12 10.14 623000 10.14 down up incorrect
NNI.US Nelnet Inc 20260819 0 125.41 128 125.41 126.12 96966 125.7878 up down incorrect
NNN.US National Retail Properties Inc 20260819 0 46.03 46.54 45.86 46.24 973500 46.24 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260819 0 8.31 8.31 8.19 8.26 58400 8.26 down down correct
NOA.US North American Construction Group Ltd 20260819 0 13.58 13.73 13.53 13.6 76800 13.5126 up up correct
NOAH.US Noah Holdings Limited 20260819 0 8.64 8.9 8.61 8.84 207400 8.84 up up correct
NOC.US Northrop Grumman Corporation 20260819 0 583.35 591.55 578.85 582.84 671700 580.1991 down down correct
NOK.US Nokia Corporation 20260819 0 10.71 10.74 10.09 10.13 89535102 10.13 down down correct
NOMD.US Nomad Foods Limited 20260819 0 11.59 12.095 11.5 11.94 6527900 11.94 up up correct
NOV.US NOV Inc 20260819 0 20.78 21.34 20.57 20.69 3033800 20.69 down down correct
NOW.US ServiceNow Inc 20260819 0 118.64 129.6 118.5113 127.2 22503779 127.2 up up correct
NP.US Neenah Inc 20260819 0 32.51 33.37 32.35 32.42 457400 32.42 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260819 0 9.76 9.85 9.725 9.82 155300 9.82 up up correct
NPK.US National Presto Industries Inc 20260819 0 147.28 148.28 144.89 148.01 84600 148.01 up up correct
NPO.US EnPro Industries Inc 20260819 0 332.38 333.06 317.03 319.59 179800 319.2349 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260819 0 10.8 10.85 10.7 10.76 200700 10.76 down down correct
NREF.US PA 20260819 0 24.84 25.2 24.0819 24.5878 9403 24.5878 down up incorrect
NRG.US NRG Energy Inc 20260819 0 116.2 120.79 115.6 120.58 2284300 120.58 up up correct
NRK.US Nuveen New York AMT 20260819 0 10.44 10.46 10.35 10.35 303600 10.35 down down correct
NRP.US Natural Resource Partners L.P 20260819 0 103.08 105.88 103.06 104.86 47500 104.86 up up correct
NRT.US North European Oil Royalty Trust 20260819 0 8.76 8.91 8.63 8.73 18200 8.73 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260819 0 21.43 21.9 21.2 21.39 13000 21.39 down up incorrect
NSC.US Norfolk Southern Corporation 20260819 0 344.23 352.99 343.31 345.71 1808300 345.71 up down incorrect
NSP.US Insperity Inc 20260819 0 51.63 54.16 51.63 51.86 263200 51.2546 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260819 0 61.47 61.64 59.01 59.06 269875 59.06 down down correct
NTR.US Nutrien Ltd 20260819 0 70.04 71.55 69.93 70.5 3511000 70.5 up up correct
NTST.US NETSTREIT Corp 20260819 0 20.68 20.68 20.43 20.53 18786160 20.3031 down down correct
NTZ.US Natuzzi S.p.A 20260819 0 1.24 1.3 1.23 1.27 3200 1.27 up up correct
NUE.US Nucor Corporation 20260819 0 268.15 270 238.62 248.74 4271300 248.74 down down correct
NUS.US Nu Skin Enterprises Inc 20260819 0 4.76 4.96 4.7 4.79 542800 4.73 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260819 0 9.01 9.03 9 9.03 437000 9.03 up up correct
NUVB.US WS 20260819 0 7.16 7.58 7.02 7.26 11552379 7.26 up up correct
NUW.US Nuveen AMT 20260819 0 14.07 14.15 14.05 14.15 61600 14.15 up up correct
NVG.US Nuveen AMT 20260819 0 12.44 12.45 12.36 12.37 589300 12.37 down down correct
NVGS.US Navigator Holdings Ltd 20260819 0 21.49 21.95 21.44 21.67 438400 21.67 up up correct
NVR.US NVR Inc 20260819 0 6342.1001 6526.8599 6342.1001 6418.8599 32900 6418.8599 up up correct
NVS.US Novartis AG 20260819 0 156.29 160.81 156.17 160.31 2400500 160.31 up up correct
NVST.US Envista Holdings Corporation 20260819 0 28.09 28.87 27.5 27.58 3214200 27.58 down down correct
NVT.US nVent Electric plc 20260819 0 164.4 169.5428 154.51 156.88 2837748 156.88 down down correct
NWG.US NatWest Group plc 20260819 0 18.79 18.81 18.41 18.41 3224800 18.41 down down correct
NWN.US Northwest Natural Holding Company 20260819 0 51.32 51.6 50.58 50.65 185100 50.65 down down correct
NX.US Quanex Building Products Corporation 20260819 0 20.44 21.01 20.44 20.71 252200 20.71 up up correct
NXDT.US P 20260819 0 13.12 13.275 13.12 13.174 691 13.174 up up correct
NXP.US Nuveen Select Tax 20260819 0 14.24 14.29 14.19 14.22 93200 14.22 down down correct
NXRT.US NexPoint Residential Trust Inc 20260819 0 23.88 24.18 23.745 24.06 434300 24.06 up up correct
NYC.US New York City REIT Inc 20260819 0 7.04 7.15 6.89 6.98 59184 6.98 down down correct
NYT.US The New York Times Company 20260819 0 65.23 66.62 65 65.96 1463600 65.96 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260819 0 12.4 12.4 12.3 12.34 411700 12.34 down down correct
O.US Realty Income Corporation 20260819 0 62.61 63.18 62.53 62.95 9579000 62.674 up up correct
OAK.US PB 20260819 0 20.39 20.4608 20.35 20.37 18264 19.962 down down correct
OC.US Owens Corning 20260819 0 153.62 154.99 150.74 151.23 739800 151.23 down down correct
ODC.US Oil 20260819 0 92.63 95.065 91.5594 92.53 79706 92.53 down down correct
OEC.US Orion Engineered Carbons S.A 20260819 0 6.23 6.39 6.05 6.07 379800 6.07 down down correct
OFG.US OFG Bancorp 20260819 0 52.95 52.95 51.41 51.61 268100 51.61 down up incorrect
OGE.US OGE Energy Corp 20260819 0 47.38 47.475 46.65 46.93 1244430 46.93 down up incorrect
OGN.US Organon & Co 20260819 0 13.71 13.74 13.69 13.73 3314100 13.73 up down incorrect
OGS.US ONE Gas Inc 20260819 0 81.57 82.225 81.21 81.39 519154 81.39 down down correct
OHI.US Omega Healthcare Investors Inc 20260819 0 46.57 46.97 46.35 46.92 1169100 46.92 up up correct
OI.US O 20260819 0 6.44 6.62 6.42 6.58 2333700 6.58 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260819 0 6.1 6.11 6.02 6.04 181100 6.04 down down correct
OII.US Oceaneering International Inc 20260819 0 53.64 54 52.46 52.69 1032700 52.69 down up incorrect
OIS.US Oil States International Inc 20260819 0 9.13 9.17 8.84 8.88 468100 8.88 down up incorrect
OKE.US ONEOK Inc 20260819 0 97.68 97.9 95.33 96.01 3227600 96.01 down up incorrect
OLN.US Olin Corporation 20260819 0 18.73 19.32 18.66 18.71 2505800 18.4964 down down correct
OLP.US One Liberty Properties Inc 20260819 0 24.09 24.6 24.09 24.42 58200 24.42 up up correct
OMC.US Omnicom Group Inc 20260819 0 86.2 88.23 85.33 87.43 2052500 87.43 up up correct
OMF.US OneMain Holdings Inc 20260819 0 65.01 65.81 64.17 64.21 878400 64.21 down down correct
ONON.US On Holding AG 20260819 0 31.42 31.676 30.98 31.26 6834300 31.26 down down correct
ONTO.US Onto Innovation Inc 20260819 0 317.05 319.46 292.53 299.5 1158500 299.5 down down correct
OOMA.US Ooma Inc 20260819 0 20.65 20.94 20.1 20.2 394200 20.2 down down correct
OPFI.US WS 20260819 0 7.11 7.245 7.0601 7.18 586571 7.18 up up correct
OPY.US Oppenheimer Holdings Inc 20260819 0 117.55 118.79 113.83 113.84 230200 113.84 down down correct
OR.US Osisko Gold Royalties Ltd 20260819 0 33.8 35.06 33.69 34.9 1735600 34.9 up down incorrect
ORA.US Ormat Technologies Inc 20260819 0 110.69 111.2 108.73 110.32 620900 110.32 down up incorrect
ORC.US Orchid Island Capital Inc 20260819 0 6.7 6.81 6.68 6.78 3751700 6.6787 up down incorrect
ORCL.US Oracle Corporation 20260819 0 142.7 146.08 137.43 143.81 26552900 143.81 up up correct
ORI.US Old Republic International Corporation 20260819 0 42.54 42.59 41.75 41.88 1031400 41.88 down down correct
ORN.US Orion Group Holdings Inc 20260819 0 9.67 9.68 9.44 9.61 429000 9.61 down down correct
OSCR.US Oscar Health Inc 20260819 0 30.87 32.44 30.5 32.3 3874400 32.3 up up correct
OSG.US Overseas Shipholding Group Inc 20260819 0 4.59 4.71 4.52 4.54 265200 4.54 down down correct
OSK.US Oshkosh Corporation 20260819 0 149.13 149.92 147.01 149.85 549500 149.85 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260819 0 30.1 30.53 29.91 30.33 2307600 30.33 up down incorrect
OVV.US Ovintiv Inc 20260819 0 65.75 66.43 65.36 65.56 3559700 65.56 down up incorrect
OXM.US Oxford Industries Inc 20260819 0 35.31 36.5 35.28 35.49 262100 35.49 up down incorrect
OXY.US Occidental Petroleum Corporation 20260819 0 60.02 60.83 59.75 60.09 7899100 60.09 up up correct
OZ.US Belpointe PREP LLC Unit 20260819 0 48.4 48.79 48.02 48.02 6654 48.02 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260819 0 207.66 208.31 204.28 206.35 120700 206.35 down down correct
PACK.US Ranpak Holdings Corp 20260819 0 5.25 5.275 5.07 5.08 436100 5.08 down down correct
PAG.US Penske Automotive Group Inc 20260819 0 218.01 218.52 217 217.86 258000 217.86 down down correct
PAGS.US PagSeguro Digital Ltd 20260819 0 8.59 8.76 8.531 8.59 2235100 8.59
PAI.US Western Asset Investment Grade Income Fund Inc 20260819 0 11.95 12.06 11.94 11.99 30900 11.9369 up up correct
PAM.US Pampa Energía S.A 20260819 0 79.59 80.54 78.93 79.24 224100 79.24 down down correct
PAR.US PAR Technology Corporation 20260819 0 19.19 20.06 19.19 19.28 700000 19.28 up up correct
PARR.US Par Pacific Holdings Inc 20260819 0 80.27 80.5 76.76 77.13 646400 77.13 down down correct
PATH.US UiPath Inc 20260819 0 15.6 16.165 15.515 15.78 72840291 15.78 up up correct
PAY.US Paymentus Holdings Inc 20260819 0 38.24 39.57 38.1 39.57 1451800 39.57 up up correct
PAYC.US Paycom Software Inc 20260819 0 216.74 222.86 215.96 222.16 598100 221.7963 up down incorrect
PB.US Prosperity Bancshares Inc 20260819 0 74.5 74.5 72.61 72.9 895700 72.9 down down correct
PBA.US Pembina Pipeline Corporation 20260819 0 49.5 49.8 48.3 48.52 1512600 48.52 down down correct
PBF.US PBF Energy Inc 20260819 0 74.87 75.61 72.5 73.91 2068400 73.91 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260819 0 50.95 52.45 50.95 51.68 382700 51.68 up down incorrect
PBI.US Pitney Bowes Inc 20260819 0 16.25 16.28 16.08 16.09 955134 16.09 down down correct
PBR.US Petróleo Brasileiro S.A. 20260819 0 18.69 18.95 18.5 18.54 17680900 18.0117 down up incorrect
PBT.US Permian Basin Royalty Trust 20260819 0 33.44 34.17 33.1 33.86 152700 33.8409 up down incorrect
PCF.US High Income Securities Fund 20260819 0 5.38 5.41 5.36 5.36 84500 5.36 down down correct
PCG.US PG&E Corporation 20260819 0 17.95 18.02 17.61 17.65 17204900 17.65 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260819 0 49.37 49.37 49.3324 49.3324 4885 49.1237 down down correct
PCM.US PCM Fund Inc 20260819 0 5.46 5.53 5.39 5.49 42500 5.49 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260819 0 11.75 11.79 11.7 11.74 411400 11.74 down down correct
PCOR.US Procore Technologies Inc 20260819 0 59.85 63.04 59.85 62.92 2858000 62.92 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260819 0 8.75 8.78 8.72 8.77 183300 8.77 up up correct
PD.US PagerDuty Inc 20260819 0 11.77 12.3 11.77 12.17 989724 12.17 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20260819 0 15.22 15.34 15.11 15.19 6032000 15.19 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260819 0 9.44 9.64 9.38 9.58 1463700 9.58 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260819 0 12.92 12.92 12.69 12.71 741700 12.71 down down correct
PDS.US Precision Drilling Corporation 20260819 0 89.58 89.86 87.74 87.99 64100 87.99 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260819 0 12.74 12.82 12.73 12.75 104000 12.75 up up correct
PEB.US PG 20260819 0 19.95 19.9999 19.91 19.91 2585 19.91 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260819 0 76.09 76.3 75.26 75.33 2091900 75.33 down down correct
PEN.US Penumbra Inc 20260819 0 325.54 327.77 325.54 326.84 305255 326.84 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260819 0 28.23 28.6 28.2 28.25 71900 28.25 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260819 0 11.3 11.36 11.29 11.32 18100 11.2498 up up correct
PFE.US Pfizer Inc 20260819 0 27.6 28.44 27.58 28.24 59804200 28.24 up up correct
PFGC.US Performance Food Group Company 20260819 0 104.72 105.595 103.17 103.34 1535000 103.34 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260819 0 15.3 15.476 15.11 15.43 35100 15.43 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260819 0 7.65 7.7 7.65 7.67 124500 7.67 up up correct
PFN.US PIMCO Income Strategy Fund II 20260819 0 7.05 7.08 7.04 7.06 303300 7.06 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260819 0 9.09 9.09 9.07 9.07 29300 9.0127 down down correct
PFS.US Provident Financial Services Inc 20260819 0 24.45 24.56 23.66 23.7 897986 23.7 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260819 0 76.33 78.94 76.15 76.84 484200 76.84 up down incorrect
PG.US The Procter & Gamble Company 20260819 0 144.3 146.23 143.62 144.38 13948500 144.38 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260819 0 8.73 8.84 8.71 8.74 17700 8.74 up up correct
PGR.US The Progressive Corporation 20260819 0 207.57 217.655 207.57 217.27 4890783 217.27 up up correct
PGZ.US Principal Real Estate Income Fund 20260819 0 10.14 10.14 9.99 10.01 16900 10.01 down up incorrect
PH.US Parker 20260819 0 1046.21 1046.21 1016.24 1023.25 831000 1021.2262 down down correct
PHG.US Koninklijke Philips N.V 20260819 0 27.25 27.66 27.23 27.62 827400 27.62 up up correct
PHI.US PLDT Inc 20260819 0 19.03 19.33 19 19.03 163500 18.2912
PHK.US PIMCO High Income Fund 20260819 0 4.57 4.59 4.55 4.56 638600 4.56 down down correct
PHM.US PulteGroup Inc 20260819 0 129.11 133.32 129.11 130.68 1633200 130.68 up up correct
PHR.US Phreesia Inc 20260819 0 11.57 12.15 11.26 11.96 1454000 11.96 up up correct
PII.US Polaris Inc 20260819 0 68.34 69.49 65.56 66 619300 65.3046 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260819 0 3.17 3.2 3.16 3.19 33200 3.1678 up up correct
PINE.US Alpine Income Property Trust Inc 20260819 0 19.6 19.81 19.55 19.81 123238 19.81 up up correct
PINS.US Pinterest Inc 20260819 0 23.15 23.675 22.96 23.39 7607300 23.39 up up correct
PIPR.US Piper Sandler Companies 20260819 0 75.58 76.93 74.42 74.83 420768 74.6295 down down correct
PJT.US PJT Partners Inc 20260819 0 171.55 176.95 170.435 172.99 334000 172.7495 up up correct
PK.US Park Hotels & Resorts Inc 20260819 0 15.5 15.965 15.475 15.83 4399100 15.83 up up correct
PKE.US Park Aerospace Corp 20260819 0 36.93 36.93 35.43 35.53 189971 35.53 down down correct
PKG.US Packaging Corporation of America 20260819 0 252.05 255.5 251.97 252.91 490900 252.91 up down incorrect
PKX.US POSCO 20260819 0 58.23 59.05 57.56 58.07 238900 58.07 down down correct
PLD.US Prologis Inc 20260819 0 140.16 141.6 139.89 141.3 2798169 141.3 up up correct
PLNT.US Planet Fitness Inc 20260819 0 54.17 54.17 52.39 53.95 1738400 53.95 down up incorrect
PLOW.US Douglas Dynamics Inc 20260819 0 41.66 41.68 41.13 41.63 325100 41.63 down down correct
PLTR.US Palantir Technologies Inc 20260819 0 172.61 176.82 169.771 175.19 36132600 175.19 up up correct
PM.US Philip Morris International Inc 20260819 0 188.71 190.5 186.81 189.93 4801100 189.93 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260819 0 7.4 7.41 7.37 7.37 229600 7.37 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260819 0 6.36 6.37 6.31 6.35 76400 6.3166 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260819 0 10.5 10.58 10.47 10.5 51500 10.447
PMT.US PennyMac Mortgage Investment Trust 20260819 0 9.53 9.66 9.52 9.54 813600 9.54 up up correct
PNC.US The PNC Financial Services Group Inc 20260819 0 254.49 254.93 245.57 246.46 1286300 246.46 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260819 0 6.85 6.9 6.85 6.86 60200 6.86 up up correct
PNR.US Pentair plc 20260819 0 64.02 65.89 63.56 65.59 2430100 65.59 up up correct
PNW.US Pinnacle West Capital Corporation 20260819 0 100.65 101.045 99.2 99.43 941026 99.43 down down correct
POR.US Portland General Electric Company 20260819 0 50.88 50.98 49.9 50.14 940500 50.14 down up incorrect
POST.US Post Holdings Inc 20260819 0 80.33 81.43 78.74 78.85 905100 78.85 down down correct
PPG.US PPG Industries Inc 20260819 0 114.17 115.34 112.96 113.92 973700 113.92 down down correct
PPL.US PPL Corporation 20260819 0 35.91 35.99 35.17 35.49 7441100 35.49 down down correct
PPT.US Putnam Premier Income Trust 20260819 0 3.45 3.46 3.42 3.44 143600 3.414 down down correct
PRG.US PROG Holdings Inc 20260819 0 41.72 42.38 41.34 41.35 459200 41.35 down down correct
PRGO.US Perrigo Company plc 20260819 0 13.19 13.97 13.19 13.96 2571700 13.6783 up up correct
PRI.US Primerica Inc 20260819 0 307.92 309.24 299.57 300.97 178600 299.7575 down up incorrect
PRLB.US Proto Labs Inc 20260819 0 85.68 85.83 81.3 82.08 238600 82.08 down down correct
PRS.US Prudential Financial Inc 20260819 0 20.66 20.75 20.6 20.65 51200 20.65 down down correct
PRT.US PermRock Royalty Trust 20260819 0 2.2 2.33 2.19 2.26 69400 2.2377 up up correct
PRU.US Prudential Financial Inc 20260819 0 124.71 125.18 122.1 122.22 1283900 120.8251 down down correct
PSA.US Public Storage 20260819 0 325.7 329.87 323.88 325.13 720500 325.13 down down correct
PSEC.US PA 20260819 0 16.66 16.78 16.56 16.56 996 16.56 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260819 0 19.35 19.35 19.29 19.3 44500 19.3 down down correct
PSN.US Parsons Corporation 20260819 0 46.93 47.62 46.54 47.12 941800 47.12 up up correct
PSO.US Pearson plc 20260819 0 15.97 16.22 15.97 16.06 423600 16.06 up down incorrect
PSTL.US Postal Realty Trust Inc 20260819 0 22.95 23.273 22.52 22.77 213100 22.77 down down correct
PSX.US Phillips 66 20260819 0 244.24 244.73 240.22 242.29 2998000 242.29 down down correct
PTA.US Cohen & Steers Tax 20260819 0 18.74 19.096 18.57 18.58 152200 18.58 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260819 0 11.74 11.75 11.7 11.74 1029700 11.74
PUK.US Prudential plc 20260819 0 28.08 28.09 27.71 27.86 2228622 27.86 down down correct
PUMP.US ProPetro Holding Corp 20260819 0 12.61 12.62 11.76 11.9 3482200 11.9 down down correct
PVH.US PVH Corp 20260819 0 79.18 80.58 78.45 78.99 751800 78.9494 down down correct
PVL.US Permianville Royalty Trust 20260819 0 1.79 1.85 1.78 1.84 75300 1.8127 up up correct
PWR.US Quanta Services Inc 20260819 0 700 706.07 658.88 677.41 1131200 677.41 down down correct
PYT.US PPLUS Trust Series GSC 20260819 0 23.67 23.67 23.67 23.67 100 23.67
QGEN.US QIAGEN N.V 20260819 0 43.44 44.82 43.39 44.5 4809758 44.5 up up correct
QSR.US Restaurant Brands International Inc 20260819 0 76.99 78.61 76.08 77.1 2225700 77.1 up up correct
QTWO.US Q2 Holdings Inc 20260819 0 63.22 65.765 63.22 64.08 560459 64.08 up up correct
R.US Ryder System Inc 20260819 0 261.69 262.42 250.43 250.54 322200 249.5267 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260819 0 12.67 12.72 12.6 12.62 315900 12.62 down down correct
RACE.US Ferrari N.V 20260819 0 413.43 425.25 413.43 425.18 355000 425.18 up up correct
RAMP.US LiveRamp Holdings Inc 20260819 0 37.53 37.72 37.47 37.71 1137700 37.71 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260819 0 86.15 88.13 85.47 86.18 2996600 85.8417 up up correct
RBC.US Regal Beloit Corporation 20260819 0 550.25 550.25 517.9 520.54 461000 520.54 down down correct
RBLX.US Roblox Corporation 20260819 0 38.06 40.19 37.82 38.69 12906537 38.69 up up correct
RC.US Ready Capital Corporation 20260819 0 1.69 1.77 1.69 1.76 718800 1.76 up up correct
RCI.US Rogers Communications Inc 20260819 0 36.1 36.7 35.96 36.53 689800 36.53 up up correct
RCL.US Royal Caribbean Group 20260819 0 301.91 304.22 299.12 300.56 1667700 300.56 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260819 0 5.25 5.29 5.25 5.28 135000 5.28 up up correct
RCUS.US Arcus Biosciences Inc 20260819 0 30.44 31.28 30.04 30.35 1816200 30.35 down down correct
RDN.US Radian Group Inc 20260819 0 36.96 37.1 36.33 36.36 1000400 36.1066 down down correct
RDW.US Redwire Corp 20260819 0 12.57 12.645 11.94 12.4 13872500 12.4 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260819 0 12.17 12.22 11.99 12.11 3263300 12.11 down down correct
RELX.US RELX PLC 20260819 0 34.2 35.27 34.13 35.1 2307700 35.1 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260819 0 4.49 4.6 4.4 4.59 1388749 4.59 up up correct
RES.US RPC Inc 20260819 0 6.41 6.47 6.32 6.33 1508900 6.33 down down correct
REX.US REX American Resources Corporation 20260819 0 44.5 45 43.79 43.87 127000 43.87 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260819 0 37.29 38.16 37.2 37.56 3498300 37.56 up down incorrect
REZI.US Resideo Technologies Inc 20260819 0 21.1 22.13 21.1 21.54 2884613 21.54 up down incorrect
RF.US Regions Financial Corporation 20260819 0 31.78 31.78 30.55 30.59 7530100 30.2829 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260819 0 11.48 11.52 11.42 11.52 80300 11.52 up up correct
RFL.US Rafael Holdings Inc 20260819 0 1.973 1.973 1.77 1.81 149800 1.81 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260819 0 14.639 14.705 14.62 14.648 8200 14.648 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260819 0 13.33 13.34 13.215 13.29 30100 13.29 down down correct
RGA.US Reinsurance Group of America Incorporated 20260819 0 244.96 245.17 239.68 240.7 442895 240.7 down down correct
RGR.US Sturm Ruger & Company Inc 20260819 0 37.68 38.3 37.68 38.2 142956 38.2 up up correct
RGS.US Regis Corporation 20260819 0 27.9 27.91 26.86 27 9900 27 down down correct
RGT.US Royce Global Value Trust Inc 20260819 0 15.65 15.65 15.21 15.36 46200 15.36 down down correct
RH.US RH 20260819 0 173.46 179.06 168.6 169.97 544800 169.97 down down correct
RHI.US Robert Half International Inc 20260819 0 43.76 45.32 43.28 43.54 1879700 42.9707 down down correct
RHP.US Ryman Hospitality Properties Inc 20260819 0 126.77 128.48 126.77 128.34 689700 128.34 up up correct
RIG.US Transocean Ltd 20260819 0 5.9 5.95 5.83 5.84 42306600 5.84 down down correct
RIO.US Rio Tinto Group 20260819 0 99.63 100.98 98.82 100.44 3177300 100.44 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260819 0 11.03 11.05 10.97 11.02 416900 11.02 down down correct
RJF.US Raymond James Financial Inc 20260819 0 180.14 181.71 177.37 177.93 1135600 177.93 down down correct
RKT.US Rocket Companies Inc 20260819 0 14.85 15.09 14.531 14.63 19663000 14.63 down down correct
RL.US Ralph Lauren Corporation 20260819 0 384 384 377.11 377.96 328600 377.96 down down correct
RLI.US RLI Corp 20260819 0 64.28 65.32 64.1 64.31 664500 64.13 up down incorrect
RLJ.US RLJ Lodging Trust 20260819 0 11.26 11.53 11.19 11.34 1278400 11.34 up down incorrect
RLX.US RLX Technology Inc 20260819 0 1.84 1.86 1.79 1.83 3695200 1.83 down up incorrect
RM.US Regional Management Corp 20260819 0 33.71 34.42 33.48 33.56 118700 33.56 down up incorrect
RMD.US ResMed Inc 20260819 0 221 231.04 220.44 230.65 1209800 229.99 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260819 0 15.52 15.54 15.42 15.42 7000 15.42 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260819 0 14.45 14.45 14.37 14.39 31500 14.39 down down correct
RMT.US Royce Micro 20260819 0 14.34 14.39 14.2 14.24 139600 14.24 down down correct
RNG.US RingCentral Inc 20260819 0 64.32 67 64.13 65.94 1259800 65.94 up up correct
RNGR.US Ranger Energy Services Inc 20260819 0 17.8 17.95 17.34 17.51 154700 17.51 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260819 0 20.45 20.55 20.39 20.52 52100 20.52 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260819 0 321.54 323.16 317.24 317.24 260700 317.24 down down correct
ROG.US Rogers Corporation 20260819 0 138.12 138.64 129.66 129.68 199000 129.68 down up incorrect
ROK.US Rockwell Automation Inc 20260819 0 436.69 439.425 431.29 433.27 704089 433.27 down up incorrect
ROL.US Rollins Inc 20260819 0 36.5 37.26 36.25 36.26 4121100 36.26 down up incorrect
ROP.US Roper Technologies Inc 20260819 0 395.9 410.76 394.02 407.32 626800 407.32 up up correct
RPM.US RPM International Inc 20260819 0 111.98 113.78 111.23 111.66 973800 111.66 down down correct
RPT.US RPT Realty 20260819 0 13.02 13.135 12.94 13.05 19300 13.05 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260819 0 12.42 12.45 12.34 12.41 379000 12.41 down down correct
RRC.US Range Resources Corporation 20260819 0 40.24 40.72 40.03 40.32 3726292 40.32 up up correct
RRX.US Regal Beloit Corporation 20260819 0 172.89 174.24 167.73 169.49 1669000 169.49 down down correct
RS.US Reliance Steel & Aluminum Co 20260819 0 426 426.4 389 399.31 619600 399.31 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260819 0 14.51 14.553 14.51 14.52 7200 14.52 up up correct
RSG.US Republic Services Inc 20260819 0 217.77 224.23 215.73 221.04 1418600 221.04 up up correct
RSI.US Rush Street Interactive Inc 20260819 0 24.7 25.81 24.4 25.72 2351700 25.72 up up correct
RSKD.US Riskified Ltd. 20260819 0 6.24 6.26 5.98 6.02 3408200 6.02 down down correct
RTX.US Raytheon Technologies Corporation 20260819 0 225.93 226.41 220.22 220.35 6227051 220.35 down down correct
RVI.US Retail Value Inc 20260819 0 27.41 27.75 26.64 27.5 177900 27.5 up up correct
RVLV.US Revolve Group Inc 20260819 0 23 23.9 22.82 23.86 1001700 23.86 up up correct
RVT.US Royce Value Trust Inc 20260819 0 18.89 18.97 18.66 18.82 171300 18.82 down down correct
RWT.US Redwood Trust Inc 20260819 0 4.8 4.88 4.78 4.83 1052600 4.83 up down incorrect
RY.US Royal Bank of Canada 20260819 0 214.48 214.55 207.22 207.62 2675500 207.62 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260819 0 8.48 8.86 8.47 8.73 1137100 8.73 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260819 0 41.36 42.83 41.25 42.21 1158500 42.21 up up correct
RYN.US Rayonier Inc 20260819 0 20.95 21.47 20.95 21.47 3842200 21.47 up up correct
S.US SentinelOne Inc. 20260819 0 22.37 22.44 21.105 21.32 12581100 21.32 down up incorrect
SA.US Seabridge Gold Inc 20260819 0 33.34 33.91 32.82 33.55 1384100 33.55 up down incorrect
SACH.US PA 20260819 0 20.5 20.5 20.5 20.5 705 20.5
SAFE.US Safehold Inc 20260819 0 14.95 15.21 14.94 15.2 343426 15.2 up down incorrect
SAH.US Sonic Automotive Inc 20260819 0 78.52 80.04 78 78.86 224400 78.86 up down incorrect
SAIC.US Science Applications International Corporation 20260819 0 125.95 129.7 125.02 128.71 411900 128.71 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260819 0 19.19 19.589 18.81 19.19 1996600 19.19
SAM.US The Boston Beer Company Inc 20260819 0 180.17 189.08 180.17 187.01 140800 187.01 up down incorrect
SAN.US Banco Santander S.A 20260819 0 14.32 14.34 14.09 14.17 73490600 14.17 down down correct
SAP.US SAP SE 20260819 0 211.45 218.18 211.24 215.6 2505600 215.6 up up correct
SAR.US Saratoga Investment Corp 20260819 0 18.8 18.8 18.59 18.8 93667 18.8
SB.US Safe Bulkers Inc 20260819 0 8.18 8.28 8.13 8.17 751400 8.17 down down correct
SBH.US Sally Beauty Holdings Inc 20260819 0 16.69 16.99 16.3 16.73 1554700 16.73 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260819 0 7.71 7.73 7.69 7.69 27900 7.6475 down down correct
SBR.US Sabine Royalty Trust 20260819 0 72.99 72.99 71.39 72.3 78700 72.3 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260819 0 4.62 4.68 4.57 4.57 7686400 4.57 down down correct
SBSW.US Sibanye Stillwater Limited 20260819 0 11.28 11.65 11.24 11.59 6349200 11.59 up up correct
SCCO.US Southern Copper Corporation 20260819 0 192.86 198.45 191.89 194.68 1493100 194.68 up up correct
SCD.US LMP Capital and Income Fund Inc 20260819 0 15.87 16.01 15.81 15.81 59700 15.6887 down down correct
SCE.US PL 20260819 0 16.775 16.97 16.77 16.82 43534 16.82 up up correct
SCHW.US The Charles Schwab Corporation 20260819 0 111.41 112.08 110.54 110.88 6510900 110.88 down down correct
SCI.US Service Corporation International 20260819 0 82.94 83.91 82.33 83.21 635800 83.21 up up correct
SCL.US Stepan Company 20260819 0 64.28 65.18 63.57 63.88 100700 63.477 down down correct
SCM.US Stellus Capital Investment Corporation 20260819 0 8.61 8.75 8.59 8.73 119926 8.647 up up correct
SD.US SandRidge Energy Inc 20260819 0 14.34 14.64 14.12 14.17 281400 14.17 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260819 0 16.35 16.38 16.25 16.29 52300 16.29 down up incorrect
SDRL.US Seadrill Limited 20260819 0 46.67 47.511 46.11 46.26 416900 46.26 down down correct
SE.US Sea Limited 20260819 0 117.23 120.08 115.2 119.1 4118100 119.1 up up correct
SF.US Stifel Financial Corp 20260819 0 84.15 84.54 82.6 82.72 1216900 82.3718 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260819 0 19.5 19.69 19.45 19.54 5300 19.54 up up correct
SFL.US SFL Corporation Ltd 20260819 0 12.52 12.67 12.52 12.65 1240000 12.65 up up correct
SG.US Sweetgreen Inc. 20260819 0 5.95 6.65 5.95 6.42 8358000 6.42 up up correct
SGU.US Star Group L.P 20260819 0 12.55 12.73 12.5 12.61 17600 12.61 up up correct
SHAK.US Shake Shack Inc 20260819 0 72.5 74.395 71.565 73.27 1290200 73.27 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260819 0 75.99 76.19 73.42 73.56 196000 73.56 down down correct
SHO.US Sunstone Hotel Investors Inc 20260819 0 11.09 11.25 11.05 11.17 2048000 11.17 up up correct
SHOP.US Shopify Inc 20260819 0 146.64 149.78 145.61 146.58 6195400 146.58 down up incorrect
SHW.US The Sherwin 20260819 0 351.26 356.88 350.61 353.59 1538300 352.7746 up up correct
SI.US Silvergate Capital Corporation 20260819 0 21.21 23.32 20.71 23.26 228919 23.26 up up correct
SID.US Companhia Siderúrgica Nacional 20260819 0 0.92 0.92 0.87 0.88 1735300 0.88 down up incorrect
SIG.US Signet Jewelers Limited 20260819 0 85.59 88.3 85 85.24 812900 85.24 down down correct
SII.US Sprott Inc 20260819 0 121.49 123.95 120.44 120.84 173000 120.84 down up incorrect
SITC.US SITE Centers Corp 20260819 0 3.03 3.08 3.01 3.03 681770 3.03
SITE.US SiteOne Landscape Supply Inc 20260819 0 97.03 99.185 97.03 98.1 595100 98.1 up up correct
SJM.US The J. M. Smucker Company 20260819 0 120.53 123 119.39 122.84 1172900 122.84 up up correct
SJT.US San Juan Basin Royalty Trust 20260819 0 2.77 2.83 2.68 2.7 396400 2.7 down down correct
SKIL.US Skillsoft Corp 20260819 0 7.86 8.16 7.81 7.88 23100 7.88 up up correct
SKM.US SK Telecom Co.Ltd 20260819 0 39.09 39.39 38.39 38.74 1576300 38.74 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260819 0 38.65 38.75 38.25 38.58 723500 38.58 down down correct
SKY.US Skyline Champion Corporation 20260819 0 93.06 96 91.42 92.58 1320382 92.58 down up incorrect
SLB.US Schlumberger Limited 20260819 0 53.7 54.19 53.06 53.55 7017600 53.2736 down up incorrect
SLF.US Sun Life Financial Inc 20260819 0 80.44 80.83 79.23 79.49 2217700 78.8093 down down correct
SLG.US SL Green Realty Corp 20260819 0 57.5 59.5 56.97 57.65 882900 57.65 up up correct
SLQT.US SelectQuote Inc 20260819 0 0.731 0.8 0.7225 0.7769 1139303 0.7769 up up correct
SM.US SM Energy Company 20260819 0 35.91 36.72 35.67 36.14 3608300 36.14 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260819 0 25.18 25.24 24.565 24.57 1419100 24.57 down down correct
SMG.US The Scotts Miracle 20260819 0 60.35 63.46 60.1 61.13 1689500 60.47 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260819 0 9.9 9.9 9.77 9.78 79300 9.78 down down correct
SMP.US Standard Motor Products Inc 20260819 0 38.75 39.45 38.49 38.65 146200 38.65 down down correct
SMRT.US SmartRent Inc 20260819 0 1.39 1.425 1.365 1.38 862400 1.38 down down correct
SMWB.US Similarweb Ltd 20260819 0 8.6 8.695 8.29 8.35 745875 8.35 down down correct
SNA.US Snap 20260819 0 395.57 398 393.16 393.93 349700 393.93 down down correct
SNAP.US Snap Inc 20260819 0 5.12 5.28 5.03 5.24 29988200 5.24 up up correct
SNDR.US Schneider National Inc 20260819 0 35.74 35.92 34.7 34.99 483000 34.99 down up incorrect
SNN.US Smith & Nephew plc 20260819 0 29.24 29.91 29.16 29.31 1857700 29.31 up up correct
SNOW.US Snowflake Inc. 20260819 0 325.15 326 316.32 325.01 3885000 325.01 down down correct
SNX.US TD SYNNEX 20260819 0 259.87 259.87 248.4 251.78 866760 251.78 down down correct
SO.US The Southern Company 20260819 0 92.56 92.92 91.58 92.19 4203200 92.19 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260819 0 19.82 19.91 19.7115 19.91 65329 19.5838 up up correct
SOJD.US SOJD 20260819 0 18.32 18.45 18.2 18.37 93700 18.37 up up correct
SOJE.US SOJE 20260819 0 16.02 16.24 15.92 16.17 66300 16.17 up up correct
SON.US Sonoco Products Company 20260819 0 57.62 58.09 57.25 57.9 874600 57.9 up up correct
SONX.US Sonendo Inc. 20260819 0 0.55 0.55 0.55 0.55 0 0.55
SONY.US Sony Group Corporation 20260819 0 23.485 23.865 23.4319 23.49 3854039 23.49 up up correct
SOR.US Source Capital Inc 20260819 0 46.24 46.81 46.24 46.72 4900 46.72 up up correct
SOS.US SOS Limited 20260819 0 0.82 0.945 0.82 0.922 48400 0.922 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260819 0 93.73 93.73 93.73 93.73 100 93.73
SPB.US Spectrum Brands Holdings Inc 20260819 0 89.32 90.71 88.73 88.79 323500 88.3176 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260819 0 3.18 3.25 3.12 3.21 5779300 3.21 up up correct
SPE.US Special Opportunities Fund Inc 20260819 0 13.55 13.55 13.32 13.35 39900 13.35 down down correct
SPG.US Simon Property Group Inc 20260819 0 222.04 223.66 221.68 223.18 916900 223.18 up down incorrect
SPGI.US S&P Global Inc 20260819 0 418.97 433.55 418.96 426.66 1519000 425.7042 up up correct
SPH.US Suburban Propane Partners L.P 20260819 0 17.66 17.84 17.55 17.79 190100 17.79 up down incorrect
SPIR.US Spire Corporation 20260819 0 13.85 13.87 13.26 13.7 410800 13.7 down up incorrect
SPNT.US SiriusPoint Ltd 20260819 0 23.65 23.79 23.31 23.38 410200 23.38 down down correct
SPOT.US Spotify Technology S.A 20260819 0 522 541.87 520.895 533.37 2467900 533.37 up up correct
SPXC.US SPX Corporation 20260819 0 214.37 216.6 205.21 207.86 370900 207.86 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260819 0 19.12 19.2 19.06 19.16 149200 19.16 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260819 0 75.26 77.02 74.56 75.38 1083100 75.38 up up correct
SQNS.US Sequans Communications S.A 20260819 0 3.16 3.16 3.01 3.01 27300 3.01 down down correct
SR.US Spire Inc 20260819 0 83.74 84.65 83.39 83.52 424600 83.52 down up incorrect
SRE.US Sempra 20260819 0 87.37 87.55 85.43 85.59 2672300 85.59 down down correct
SREA.US Sempra Energy 20260819 0 20.58 20.64 20.46 20.55 72000 20.55 down down correct
SRG.US Seritage Growth Properties 20260819 0 2.17 2.17 2.07 2.07 150800 2.07 down up incorrect
SRI.US Stoneridge Inc 20260819 0 7.16 7.37 7.11 7.28 101600 7.28 up up correct
SRL.US Scully Royalty Ltd 20260819 0 5.87 5.98 5.78 5.96 10000 5.96 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260819 0 48.78 49.0396 47.0946 47.4 58741 47.4 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260819 0 192.34 195.55 191.525 193.22 319044 193.22 up up correct
SSL.US Sasol Limited 20260819 0 12.06 12.31 12.04 12.1 1322000 12.1 up up correct
SSTK.US Shutterstock Inc 20260819 0 5.41 5.62 5.38 5.52 690900 5.52 up up correct
ST.US Sensata Technologies Holding plc 20260819 0 43.59 43.59 42.28 42.77 2946658 42.77 down down correct
STAG.US STAG Industrial Inc 20260819 0 36.7 36.85 36.29 36.43 1339200 36.43 down down correct
STC.US Stewart Information Services Corporation 20260819 0 68.42 70.04 68.42 68.9 132800 68.9 up up correct
STE.US STERIS plc 20260819 0 233.86 238.74 233.82 236.91 706300 236.91 up up correct
STEM.US Stem Inc 20260819 0 5.86 5.97 5.662 5.76 127000 5.76 down down correct
STG.US Sunlands Technology Group 20260819 0 3.079 3.15 3 3.12 2300 3.12 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260819 0 52.6 52.71 51.27 51.27 41300 51.27 down down correct
STLA.US Stellantis N.V 20260819 0 5.29 5.47 5.27 5.43 32579700 5.43 up up correct
STM.US STMicroelectronics N.V 20260819 0 52.62 52.9 50.24 50.41 13980000 50.41 down down correct
STN.US Stantec Inc 20260819 0 74.45 75.7 73.94 74.8 437500 74.8 up up correct
STNG.US Scorpio Tankers Inc 20260819 0 80.35 81.12 79.18 79.2 761776 79.2 down up incorrect
STT.US State Street Corporation 20260819 0 192.78 193.31 185.27 185.81 1664000 185.81 down up incorrect
STVN.US Stevanato Group S.p.A. 20260819 0 21.55 21.8 21.249 21.71 463600 21.71 up up correct
STWD.US Starwood Property Trust Inc 20260819 0 16.35 16.705 16.33 16.56 4617539 16.56 up up correct
STZ.US Constellation Brands Inc 20260819 0 131 133.95 130.79 133.52 1497630 133.52 up up correct
SU.US Suncor Energy Inc 20260819 0 68.16 69.07 67.38 67.47 2709500 67.47 down down correct
SUI.US Sun Communities Inc 20260819 0 120.21 124.52 120.21 122.06 16868800 122.06 up up correct
SUN.US Sunoco LP 20260819 0 77.7 78 75.72 76.89 828474 76.89 down down correct
SUPV.US Grupo Supervielle S.A 20260819 0 7.78 7.843 7.57 7.65 512400 7.65 down down correct
SUZ.US Suzano S.A 20260819 0 7.96 8.36 7.92 8.34 4822841 8.34 up up correct
SWK.US Stanley Black & Decker Inc 20260819 0 99.11 100.72 99.11 99.8 1859400 99.8 up up correct
SWX.US Southwest Gas Holdings Inc 20260819 0 92.38 93.48 91.68 91.75 396300 91.75 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260819 0 5.94 5.95 5.93 5.93 14700 5.93 down down correct
SXC.US SunCoke Energy Inc 20260819 0 9.25 9.52 9.19 9.46 1662600 9.46 up up correct
SXI.US Standex International Corporation 20260819 0 324.43 324.71 311.43 312.67 83200 312.67 down down correct
SXT.US Sensient Technologies Corporation 20260819 0 133 134.35 130.95 133.22 299000 133.22 up up correct
SYF.US Synchrony Financial 20260819 0 80.99 81.79 79.52 79.62 2957700 79.62 down down correct
SYK.US Stryker Corporation 20260819 0 331.74 343.9 331 339.98 2188000 339.98 up up correct
SYY.US Sysco Corporation 20260819 0 82.5 83.15 81.93 82.46 2048100 82.46 down down correct
T.US PC 20260819 0 16.87 16.9362 16.75 16.9 263075 16.9 up up correct
TAC.US TransAlta Corporation 20260819 0 12.57 12.61 12.29 12.38 924800 12.3289 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260819 0 18.22 18.495 18.22 18.34 3309734 18.34 up up correct
TAL.US TAL Education Group 20260819 0 12.04 12.33 11.99 12.12 3800000 12.12 up up correct
TALO.US Talos Energy Inc 20260819 0 16.64 17.23 16.54 17.17 1914300 17.17 up up correct
TAP.US Molson Coors Beverage Company 20260819 0 41.41 43.09 41.36 42.49 3702100 42.0004 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260819 0 19.57 19.582 19.42 19.47 141300 19.47 down down correct
TBI.US TrueBlue Inc 20260819 0 10.65 11.03 10.65 10.85 300400 10.85 up up correct
TCI.US Transcontinental Realty Investors Inc 20260819 0 35.95 38.7 35.95 38.28 39100 38.28 up up correct
TD.US The Toronto 20260819 0 122.6 122.72 118.33 118.35 3871700 118.35 down down correct
TDC.US Teradata Corporation 20260819 0 28.49 28.91 27.72 27.9 1532100 27.9 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260819 0 10.94 11.07 10.87 10.9 54400 10.9 down down correct
TDG.US TransDigm Group Incorporated 20260819 0 1235 1240.2 1220.35 1222.91 254100 1222.91 down down correct
TDOC.US Teladoc Health Inc 20260819 0 6.56 6.665 6.508 6.66 3226800 6.66 up up correct
TDS.US Telephone and Data Systems Inc 20260819 0 34.42 35.02 34.29 34.67 660100 34.67 up up correct
TDW.US Tidewater Inc 20260819 0 95 95.75 93.67 94.63 416600 94.63 down down correct
TDY.US Teledyne Technologies Incorporated 20260819 0 667.62 668.32 647.55 648.63 248300 648.63 down down correct
TECK.US Teck Resources Limited 20260819 0 65.58 66.46 64.91 65.95 2249300 65.95 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260819 0 6.76 6.82 6.76 6.82 150600 6.7662 up up correct
TEL.US TE Connectivity Ltd 20260819 0 208.04 208.88 203.18 203.57 1830200 202.7782 down down correct
TEN.US Tenneco Inc 20260819 0 42.39 42.95 42.03 42.6 170500 42.6 up up correct
TEO.US Telecom Argentina S.A 20260819 0 13.29 13.5 13.1 13.21 265800 13.21 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260819 0 37 37.83 36.6 37.47 7975500 37.47 up up correct
TEX.US Terex Corporation 20260819 0 65.4 66.75 63.77 64.6 777900 64.6 down down correct
TFC.US Truist Financial Corporation 20260819 0 52.41 52.52 50.89 50.97 5330370 50.97 down down correct
TFII.US TFI International Inc 20260819 0 142.33 144.02 138.1 138.51 196900 138.51 down down correct
TFX.US Teleflex Incorporated 20260819 0 132.63 136.8 132.63 135.86 459600 135.86 up up correct
TG.US Tredegar Corporation 20260819 0 8.14 8.22 7.67 7.8 135200 7.8 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260819 0 27.76 28.42 27.61 27.61 236300 27.61 down down correct
TGT.US Target Corporation 20260819 0 147.8 161.98 146.21 159 9467500 159 up up correct
THC.US Tenet Healthcare Corporation 20260819 0 270.91 277.76 268.51 268.52 704100 268.52 down down correct
THG.US The Hanover Insurance Group Inc 20260819 0 222.95 222.95 218.89 218.91 321200 218.91 down down correct
THO.US Thor Industries Inc 20260819 0 78.65 80.95 78.65 80.07 497200 80.07 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260819 0 19.7 20.119 19.7 20.07 210700 19.8886 up up correct
THW.US Tekla World Healthcare Fund 20260819 0 14.28 14.5 14.25 14.42 238200 14.3014 up down incorrect
TISI.US Team Inc 20260819 0 23.32 23.75 22.46 22.46 12700 22.46 down down correct
TJX.US The TJX Companies Inc 20260819 0 144.14 150.54 141.94 144.5 12894900 144.5 up up correct
TK.US Teekay Corporation 20260819 0 13.13 13.24 12.97 13.17 667300 13.17 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260819 0 5.44 5.5 5.42 5.43 1062500 5.43 down down correct
TKR.US The Timken Company 20260819 0 130.24 130.24 124.29 125.67 1207200 125.67 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260819 0 14.72 14.9 14.71 14.74 474000 14.74 up up correct
TLYS.US Tilly's Inc 20260819 0 3.69 4 3.68 3.92 124300 3.92 up up correct
TM.US Toyota Motor Corporation 20260819 0 187.5 190.08 187.19 188.78 329400 188.78 up up correct
TME.US Tencent Music Entertainment Group 20260819 0 8.8 9.14 8.8 9.02 11425000 9.02 up up correct
TMO.US Thermo Fisher Scientific Inc 20260819 0 595.11 620.48 595 613.54 2507200 613.54 up up correct
TNC.US Tennant Company 20260819 0 66.7 68.32 66.36 68.02 274600 67.717 up up correct
TNET.US TriNet Group Inc 20260819 0 69.8 71.78 69.54 69.61 267800 69.61 down down correct
TNK.US Teekay Tankers Ltd 20260819 0 89.56 91.46 89.56 90.82 476000 90.82 up up correct
TNL.US Travel + Leisure Co 20260819 0 72.23 73.85 72.23 72.99 772447 72.99 up up correct
TOL.US Toll Brothers Inc 20260819 0 145.45 154.1514 145.45 148.58 1993462 148.58 up up correct
TOST.US Toast Inc. 20260819 0 34.87 36.1 34.85 35.16 7523000 35.16 up up correct
TPB.US Turning Point Brands Inc 20260819 0 86.79 89.38 86.76 88.26 150389 88.26 up up correct
TPC.US Tutor Perini Corporation 20260819 0 93.11 93.14 86.39 90.33 382000 90.33 down down correct
TPL.US Texas Pacific Land Corporation 20260819 0 370 375.92 367.99 373.18 357000 372.5819 up up correct
TPR.US Tapestry Inc 20260819 0 132 134.9327 130.99 131.72 2783439 131.72 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260819 0 5.42 5.59 5.42 5.49 170100 5.49 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260819 0 21.75 21.75 21.52 21.64 11700 21.64 down up incorrect
TR.US Tootsie Roll Industries Inc 20260819 0 40.91 41.7 40.72 41.25 149800 41.25 up down incorrect
TRC.US Tejon Ranch Co 20260819 0 16.43 16.79 16.36 16.53 304500 16.53 up up correct
TREX.US Trex Company Inc 20260819 0 48.51 49.645 48 48.29 1283932 48.29 down up incorrect
TRGP.US Targa Resources Corp 20260819 0 298.3 299.34 292.03 297.09 1529800 297.09 down up incorrect
TRI.US Thomson Reuters Corporation 20260819 0 99.93 107.06 99.93 104.95 1374873 104.95 up down incorrect
TRN.US Trinity Industries Inc 20260819 0 29.92 29.99 29.21 29.62 751000 29.62 down up incorrect
TRNO.US Terreno Realty Corporation 20260819 0 68.56 68.95 68.08 68.59 689200 68.59 up down incorrect
TROX.US Tronox Holdings plc 20260819 0 5.65 5.86 5.61 5.73 1979800 5.73 up down incorrect
TRP.US TC Energy Corporation 20260819 0 64.18 64.47 61.74 62.37 2350800 62.37 down down correct
TRTX.US TPG RE Finance Trust Inc 20260819 0 7.96 8.079 7.915 7.92 1148700 7.92 down down correct
TRU.US TransUnion 20260819 0 80.21 84.24 79.62 83.54 1907207 83.415 up up correct
TRV.US The Travelers Companies Inc 20260819 0 367.8 371.39 361.96 362.22 2558400 362.22 down down correct
TS.US Tenaris S.A 20260819 0 53.67 53.76 52.77 53.09 2136000 53.09 down down correct
TSE.US Trinseo S.A 20260819 0 0.79 0.82 0.78 0.8 8147600 0.8 up up correct
TSI.US TCW Strategic Income Fund Inc 20260819 0 4.39 4.42 4.38 4.39 90300 4.39
TSLX.US Sixth Street Specialty Lending Inc 20260819 0 18.5 18.87 18.5 18.7 334000 18.7 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260819 0 418.13 419.6 407.88 412.09 8424700 412.09 down down correct
TSN.US Tyson Foods Inc 20260819 0 58.57 59.85 58.47 58.55 2873300 58.0085 down down correct
TSQ.US Townsquare Media Inc 20260819 0 5.75 5.874 5.615 5.77 51300 5.77 up up correct
TT.US Trane Technologies plc 20260819 0 465.78 465.78 452.73 455.48 914200 455.48 down down correct
TTC.US The Toro Company 20260819 0 97.16 98.52 97.02 97.43 586500 97.43 up up correct
TTE.US TotalEnergies SE 20260819 0 90.78 91.22 89.77 90.07 1856600 90.07 down up incorrect
TTI.US TETRA Technologies Inc 20260819 0 8.1 8.2 7.41 7.48 2797400 7.48 down up incorrect
TU.US TELUS Corporation 20260819 0 9.69 10.05 9.68 10.03 5817800 10.03 up up correct
TUYA.US Tuya Inc 20260819 0 1.78 1.8 1.751 1.8 303700 1.8 up up correct
TV.US Grupo Televisa S.A.B 20260819 0 2.81 2.81 2.7 2.72 661000 2.72 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260819 0 24.07 24.09 24.06 24.09 26572 23.9569 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260819 0 23.51 23.6 23.5 23.52 11600 23.52 up up correct
TWI.US Titan International Inc 20260819 0 6.45 6.57 6.4 6.53 611800 6.53 up up correct
TWLO.US Twilio Inc 20260819 0 232.12 234.48 220.286 221.87 2144900 221.87 down down correct
TWN.US The Taiwan Fund Inc 20260819 0 97.1 99.76 96.13 96.8 39200 96.8 down down correct
TWO.US Two Harbors Investment Corp 20260819 0 12.03 12.03 12 12.01 1478900 12.01 down down correct
TX.US Ternium S.A 20260819 0 54.41 55.57 52.88 54 932400 54 down down correct
TXT.US Textron Inc 20260819 0 87.38 87.97 86.09 86.29 1339300 86.29 down down correct
TY.US Tri 20260819 0 35.45 36.17 35.45 35.68 27500 35.68 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260819 0 44.8 44.8 44.5 44.6 108800 44.127 down up incorrect
TYL.US Tyler Technologies Inc 20260819 0 332.55 355.97 332.055 346.88 868546 346.88 up up correct
U.US Unity Software Inc 20260819 0 46.58 47.7 46.305 47.11 10214800 47.11 up up correct
UA.US Under Armour Inc 20260819 0 5.09 5.145 4.98 5.13 2574976 5.13 up down incorrect
UAA.US Under Armour Inc 20260819 0 5.08 5.28 5.08 5.25 10415100 5.25 up down incorrect
UAN.US CVR Partners LP 20260819 0 121.5 122.78 120.7 122.27 23604 122.27 up up correct
UBER.US Uber Technologies Inc 20260819 0 74.9 79.31 73.97 78.04 19059800 78.04 up down incorrect
UBS.US UBS Group AG 20260819 0 53.8 53.88 53.13 53.13 3092100 53.13 down down correct
UDR.US UDR Inc 20260819 0 37.37 37.8 37.15 37.51 3358300 37.51 up down incorrect
UE.US Urban Edge Properties 20260819 0 21.76 21.875 21.59 21.7 697600 21.7 down down correct
UFI.US Unifi Inc 20260819 0 8.19 8.47 7.81 7.83 334000 7.83 down down correct
UGI.US UGI Corporation 20260819 0 38.5 39.31 38.32 38.55 4620200 38.55 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260819 0 23.49 23.94 23.27 23.93 134400 23.93 up up correct
UGP.US Ultrapar Participações S.A 20260819 0 6.56 6.59 6.49 6.55 3308000 6.3613 down up incorrect
UHS.US Universal Health Services Inc 20260819 0 173.58 179.3 172.33 172.33 821300 172.1277 down up incorrect
UHT.US Universal Health Realty Income Trust 20260819 0 40.59 41.56 40.44 41.1 130100 41.1 up up correct
UI.US Ubiquiti Inc 20260819 0 581.88 595.92 573.43 590.68 151100 589.6837 up up correct
UIS.US Unisys Corporation 20260819 0 2.68 2.79 2.68 2.76 595700 2.76 up up correct
UL.US Unilever PLC 20260819 0 62.5 63.26 62.41 63.18 4504900 63.18 up up correct
UMC.US United Microelectronics Corporation 20260819 0 18.8 18.97 17.97 18.12 12432500 18.12 down down correct
UMH.US UMH Properties Inc 20260819 0 16.26 16.64 16.2 16.56 574000 16.56 up up correct
UNF.US UniFirst Corporation 20260819 0 287.02 293.32 287.02 289.35 164800 289.35 up up correct
UNFI.US United Natural Foods Inc 20260819 0 46.88 48 46.75 46.79 485300 46.79 down down correct
UNH.US UnitedHealth Group Incorporated 20260819 0 394.57 396.8 386.33 388.61 5268500 388.61 down down correct
UNM.US Unum Group 20260819 0 89.94 90.55 87.44 87.64 1378954 87.64 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260819 0 21.37 21.57 21.2601 21.49 20735 21.0975 up down incorrect
UNP.US Union Pacific Corporation 20260819 0 301.83 307.62 300.86 301.8 3224000 300.4071 down down correct
UP.US Wheels Up Experience Inc 20260819 0 4.84 5.22 4.84 5.12 64700 5.12 up up correct
UPS.US United Parcel Service Inc 20260819 0 102.63 104.13 102.43 102.86 4265200 102.86 up up correct
URI.US United Rentals Inc 20260819 0 1117.46 1129.99 1105.11 1117.04 388700 1117.04 down up incorrect
USA.US Liberty All 20260819 0 6.01 6.08 6.01 6.02 782000 6.02 up up correct
USAC.US USA Compression Partners LP 20260819 0 26.86 26.92 26.31 26.85 327500 26.85 down down correct
USB.US U.S. Bancorp 20260819 0 64.84 64.91 62.64 62.82 7788600 62.82 down down correct
USDP.US USD Partners LP 20260819 0 0.0002 0.0002 0.0002 0.0002 24686 0.0002
USFD.US US Foods Holding Corp 20260819 0 107.15 109.16 107.07 107.52 1770400 107.52 up up correct
USNA.US USANA Health Sciences Inc 20260819 0 13.4 13.81 13.18 13.25 232700 13.25 down down correct
USPH.US U.S. Physical Therapy Inc 20260819 0 79.05 80.66 78.75 79.21 147000 78.7429 up up correct
USX.US U.S. Xpress Enterprises Inc 20260819 0 25.36 25.43 25.28 25.28 700 25.28 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260819 0 27.22 27.27 27.07 27.07 179500 27.07 down down correct
UTI.US Universal Technical Institute Inc 20260819 0 25.16 25.47 23.9 24.3 1494700 24.3 down down correct
UTL.US Unitil Corporation 20260819 0 54.2 54.96 53.89 54 150000 54 down down correct
UVE.US Universal Insurance Holdings Inc 20260819 0 42.88 43.4 42.16 42.23 252100 42.23 down down correct
UVV.US Universal Corporation 20260819 0 44.5 45.44 44.4 45.19 244500 45.19 up up correct
UWMC.US WS 20260819 0 1.48 1.57 1.465 1.49 10494462 1.49 up up correct
UZD.US UZD 20260819 0 18.97 19.199 18.9365 19.199 2215 18.8024 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260819 0 16.677 16.88 16.677 16.775 3400 16.4354 up down incorrect
UZF.US UZF 20260819 0 16.88 16.97 16.83 16.935 3600 16.5927 up down incorrect
V.US Visa Inc 20260819 0 364.09 370.64 362.9 365.54 5866400 365.54 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260819 0 116.55 120 115.45 116 373100 116 down down correct
VAL.US WT 20260819 0 12.5 12.5 11.87 12.055 5083 12.055 down down correct
VALE.US Vale S.A. 20260819 0 14.19 14.28 13.86 13.9 25897100 13.9 down down correct
VATE.US Innovate Corp 20260819 0 7.67 7.99 7.56 7.81 176500 7.81 up up correct
VBF.US Invesco Bond Fund 20260819 0 14.66 14.75 14.62 14.65 101300 14.65 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260819 0 10.6 10.61 10.53 10.53 44800 10.53 down down correct
VEEV.US Veeva Systems Inc 20260819 0 243.3 252.97 242.76 251 1800300 251 up down incorrect
VEL.US Velocity Financial Inc 20260819 0 18.2 18.53 18.11 18.17 95800 18.17 down down correct
VET.US Vermilion Energy Inc 20260819 0 12.37 12.81 12.37 12.56 2055300 12.56 up up correct
VFC.US V.F. Corporation 20260819 0 14.46 14.63 14.3 14.37 4131200 14.37 down down correct
VGI.US Virtus Global Multi 20260819 0 7.3 7.32 7.28 7.31 29300 7.31 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260819 0 10.38 10.39 10.33 10.33 108900 10.33 down down correct
VHC.US VirnetX Holding Corp 20260819 0 14.7 15.26 13.83 13.89 16100 13.89 down down correct
VHI.US Valhi Inc 20260819 0 16.4 17.4 16.4 17.24 19900 17.24 up down incorrect
VICI.US VICI Properties Inc 20260819 0 26.1 26.415 26.06 26.37 6474000 26.37 up up correct
VIPS.US Vipshop Holdings Limited 20260819 0 14.22 14.5 14.22 14.45 1297300 14.45 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260819 0 70.5 71.74 68.34 68.42 1168400 68.42 down down correct
VIV.US Telefônica Brasil S.A 20260819 0 11.55 11.63 11.45 11.49 2203800 11.4557 down down correct
VKQ.US Invesco Municipal Trust 20260819 0 9.86 9.86 9.75 9.75 98900 9.75 down down correct
VLN.US Valens 20260819 0 1.84 1.875 1.76 1.82 688000 1.82 down down correct
VLO.US Valero Energy Corporation 20260819 0 350 350.73 343.43 346.26 2301100 346.26 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260819 0 7.42 7.44 7.08 7.14 702500 7.14 down down correct
VLT.US Invesco High Income Trust II 20260819 0 9.99 10.01 9.95 9.97 18200 9.97 down down correct
VMC.US Vulcan Materials Company 20260819 0 274.4 279.14 272.49 276.3 864100 276.3 up up correct
VMI.US Valmont Industries Inc 20260819 0 489.92 490.28 480.52 484.33 169500 484.33 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260819 0 9.75 9.75 9.71 9.74 174000 9.74 down down correct
VNCE.US Vince Holding Corp 20260819 0 6.07 6.43 6.07 6.09 91400 6.09 up up correct
VNO.US Vornado Realty Trust 20260819 0 38.1 39.07 38.1 38.38 970900 38.38 up up correct
VNT.US Vontier Corporation 20260819 0 32.24 32.98 32.24 32.97 1542600 32.97 up up correct
VOC.US VOC Energy Trust 20260819 0 3.31 3.38 3.3 3.38 90800 3.38 up down incorrect
VOYA.US Voya Financial Inc 20260819 0 100.23 101.09 97.88 98.1 921700 97.6415 down up incorrect
VPG.US Vishay Precision Group Inc 20260819 0 67.94 68.65 62.59 63.13 867500 63.13 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260819 0 11.13 11.25 11.11 11.14 34200 11.14 up up correct
VRT.US Vertiv Holdings Co 20260819 0 273 275.55 256.11 261 6206500 261 down up incorrect
VSH.US Vishay Intertechnology Inc 20260819 0 34.21 34.21 31.4 31.96 3226186 31.96 down down correct
VST.US Vistra Corp 20260819 0 140.74 142.77 138.13 142.7 4322300 142.7 up up correct
VTEX.US VTEX 20260819 0 3.54 3.68 3.54 3.63 763200 3.63 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260819 0 10.96 10.99 10.84 10.89 20800 10.89 down down correct
VTOL.US Bristow Group Inc 20260819 0 46.21 47 45.84 46.71 301400 46.71 up up correct
VTR.US Ventas Inc 20260819 0 91.63 92.02 91.01 91.85 5609346 91.85 up down incorrect
VVR.US Invesco Senior Income Trust 20260819 0 2.95 2.95 2.93 2.94 660300 2.94 down up incorrect
VVV.US Valvoline Inc 20260819 0 33.96 34.37 33.52 34.1 1742600 34.1 up down incorrect
VZ.US Verizon Communications Inc 20260819 0 48.6 49.6 48.59 49.36 17796000 49.36 up up correct
W.US Wayfair Inc 20260819 0 104 107.92 103.55 107.8 2412900 107.8 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260819 0 296.13 296.13 290.56 292.23 943900 292.23 down down correct
WAL.US Western Alliance Bancorporation 20260819 0 81.06 81.15 79.29 80.4 1596900 80.4 down down correct
WAT.US Waters Corporation 20260819 0 405.73 419.37 404.19 415.84 1091800 415.84 up up correct
WBS.US Webster Financial Corporation 20260819 0 78.03 78.135 77.35 77.57 91317276 77.57 down down correct
WCC.US WESCO International Inc 20260819 0 352.6 352.74 338.55 343.85 603600 343.85 down down correct
WCN.US Waste Connections Inc 20260819 0 166.67 170.83 165.34 168.75 1337300 168.75 up up correct
WD.US Walker & Dunlop Inc 20260819 0 40.07 41.73 40.07 41.56 428400 40.88 up up correct
WDH.US Waterdrop Inc 20260819 0 1 1.01 0.998 1 177300 1
WDI.US Western Asset Diversified Income Fund 20260819 0 13.2 13.283 13.07 13.13 130900 12.9792 down down correct
WEA.US Western Asset Premier Bond Fund 20260819 0 10.47 10.54 10.46 10.52 17100 10.4494 up up correct
WEAV.US Weave Communications Inc. 20260819 0 7.29 7.31 7.28 7.31 8402077 7.31 up up correct
WEC.US WEC Energy Group Inc 20260819 0 111.68 111.68 109.23 109.34 2794800 109.34 down down correct
WELL.US Welltower Inc 20260819 0 235.44 236.72 234.3 235.73 2274100 235.73 up up correct
WES.US Western Midstream Partners LP 20260819 0 49.85 49.98 48.8 49.01 742300 49.01 down down correct
WEX.US WEX Inc 20260819 0 192.06 196.55 192.06 195.42 424966 195.42 up down incorrect
WF.US Woori Financial Group Inc 20260819 0 71.5 72.4 69.93 70.57 100000 70.57 down up incorrect
WFC.US Wells Fargo & Company 20260819 0 87.41 87.41 85.58 85.94 10692400 85.94 down down correct
WFG.US West Fraser Timber Co. Ltd 20260819 0 68.12 71.62 68.12 71.08 312300 71.08 up up correct
WGO.US Winnebago Industries Inc 20260819 0 31.72 32.98 31.6 32.86 476900 32.86 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260819 0 74.23 76.575 73.94 75.85 1147800 75.85 up up correct
WHD.US Cactus Inc 20260819 0 73.72 74.07 72.74 73.73 431819 73.5712 up up correct
WHG.US Westwood Holdings Group Inc 20260819 0 19.81 19.81 19.5 19.52 14242 19.3688 down down correct
WHR.US Whirlpool Corporation 20260819 0 39.86 41.72 39.75 40.09 2134500 40.09 up down incorrect
WIA.US Western Asset Inflation 20260819 0 8 8.01 7.97 8 54100 7.9478
WIT.US Wipro Limited 20260819 0 1.9 1.97 1.9 1.95 8465200 1.95 up down incorrect
WIW.US Western Asset Inflation 20260819 0 8.36 8.4 8.36 8.38 290700 8.3168 up down incorrect
WK.US Workiva Inc 20260819 0 69.04 76.13 69.04 75.71 1218000 75.71 up down incorrect
WLK.US Westlake Chemical Corporation 20260819 0 78.39 80.575 77.6561 79.45 772162 78.8964 up down incorrect
WLKP.US Westlake Chemical Partners LP 20260819 0 21.96 21.96 21.6 21.72 54100 21.72 down up incorrect
WM.US Waste Management Inc 20260819 0 224.85 228.72 222.25 225.08 1918400 225.08 up up correct
WMB.US The Williams Companies Inc 20260819 0 75.81 75.88 73.1 73.24 5424800 73.24 down down correct
WMK.US Weis Markets Inc 20260819 0 70.51 71.52 70.1 70.29 121400 70.29 down down correct
WMS.US Advanced Drainage Systems Inc 20260819 0 145.21 150.35 145.21 146.41 609175 146.1943 up up correct
WMT.US Walmart Inc 20260819 0 115.19 116.87 113.99 114.3 34286600 114.027 down down correct
WNC.US Wabash National Corporation 20260819 0 12.22 12.49 12.12 12.16 412300 12.16 down down correct
WOLF.US Wolfspeed Inc 20260819 0 31.5 32 27.61 29.09 8793800 29.09 down down correct
WOR.US Worthington Industries Inc 20260819 0 57.71 57.74 56.9101 57.33 227883 57.33 down down correct
WPC.US W. P. Carey Inc 20260819 0 71.57 72 71.29 71.95 890500 71.95 up up correct
WPM.US Wheaton Precious Metals Corp 20260819 0 139.57 147.69 138.5 147.43 6607759 147.235 up up correct
WPP.US WPP plc 20260819 0 26.45 26.88 26.39 26.7 291000 26.7 up down incorrect
WRB.US W. R. Berkley Corporation 20260819 0 70.35 71.28 69.58 69.61 1484400 69.61 down up incorrect
WRBY.US Warby Parker Inc. 20260819 0 25.97 28.7 25.83 28.5 2633900 28.5 up down incorrect
WSM.US Williams 20260819 0 242.45 249.77 240.41 242.31 699100 242.31 down up incorrect
WSO.US Watsco Inc 20260819 0 318.99 323.89 315.88 319.64 402500 319.64 up down incorrect
WST.US West Pharmaceutical Services Inc 20260819 0 348.28 356.36 348.28 352.79 511000 352.79 up up correct
WTI.US W&T Offshore Inc 20260819 0 3.84 3.96 3.84 3.86 2745000 3.86 up up correct
WTM.US White Mountains Insurance Group Ltd 20260819 0 2130.79 2150.8401 2107.6599 2129.2 20000 2129.2 down down correct
WTRG.US Essential Utilities Inc 20260819 0 40.3 41.3 40.3 41.05 2165900 41.05 up up correct
WTS.US Watts Water Technologies Inc 20260819 0 376.76 377.32 373.48 374.72 147312 374.0745 down down correct
WTTR.US Select Energy Services Inc 20260819 0 21.2 21.26 20.28 20.45 1084600 20.45 down down correct
WU.US The Western Union Company 20260819 0 7.21 7.34 7.18 7.2 7568400 7.2 down down correct
WWW.US Wolverine World Wide Inc 20260819 0 20.08 20.85 20.08 20.85 725653 20.85 up up correct
WY.US Weyerhaeuser Company 20260819 0 23.98 24.635 23.82 24.62 6016377 24.62 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260819 0 19.39 19.479 19.313 19.39 34000 19.39
XHR.US Xenia Hotels & Resorts Inc 20260819 0 19.5 19.645 19.36 19.42 755700 19.42 down down correct
XOM.US Exxon Mobil Corporation 20260819 0 166.07 168.21 164.66 164.77 13648900 164.77 down down correct
XPEV.US XPeng Inc 20260819 0 11.87 12.06 11.79 11.99 4796100 11.99 up up correct
XPO.US XPO Logistics Inc 20260819 0 205.11 206.03 195.95 197.43 1096000 197.43 down down correct
XPOF.US Xponential Fitness Inc. 20260819 0 5.07 5.17 4.93 4.96 527900 4.96 down down correct
XPRO.US Frank’s International NV 20260819 0 18.7 19.14 18.39 18.96 879700 18.96 up up correct
XYF.US X Financial 20260819 0 5.41 5.5 5.25 5.48 35400 5.48 up up correct
XYL.US Xylem Inc 20260819 0 113.99 116.815 113.98 116.21 1579387 115.7694 up up correct
YALA.US Yalla Group Limited 20260819 0 5.54 5.64 5.48 5.51 563100 5.51 down down correct
YELP.US Yelp Inc 20260819 0 23.39 24.49 23.37 23.95 930500 23.95 up up correct
YETI.US YETI Holdings Inc 20260819 0 43.86 44.27 43.24 44.08 1572300 44.08 up up correct
YEXT.US Yext Inc 20260819 0 6.05 6.389 6.04 6.28 674200 6.28 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260819 0 8.27 8.85 8.22 8.7 13850400 8.7 up up correct
YOU.US Clear Secure Inc. 20260819 0 44.49 45.27 44.14 44.3 1763640 44.3 down down correct
YPF.US YPF Sociedad Anónima 20260819 0 51.13 51.85 49.96 50.06 979900 50.06 down down correct
YRD.US Yiren Digital Ltd 20260819 0 1.19 1.19 1.17 1.17 9400 1.17 down down correct
YSG.US Yatsen Holding Limited 20260819 0 3.025 3.14 2.84 2.96 116000 2.96 down down correct
YUM.US Yum! Brands Inc 20260819 0 145.42 148.16 143.88 145.93 2708900 145.93 up up correct
YUMC.US Yum China Holdings Inc 20260819 0 47.03 47.91 47.03 47.58 1552100 47.2875 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260819 0 98.72 101.95 98.09 100.74 1501800 100.74 up up correct
ZEPP.US Zepp Health Corporation 20260819 0 5.52 5.7078 5.37 5.37 27297 5.37 down down correct
ZETA.US Zeta Global Holdings Corp. 20260819 0 28.24 29.4 28.24 28.79 4517500 28.79 up up correct
ZH.US Zhihu Inc 20260819 0 3.14 3.18 3.132 3.16 112600 3.16 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260819 0 26.8 27.51 26.51 27.41 5277600 27.41 up up correct
ZIP.US ZipRecruiter Inc 20260819 0 4.92 5.11 4.89 4.99 807300 4.99 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260819 0 21.5 22.17 21.221 21.51 4030100 21.51 up up correct
ZTR.US Virtus Total Return Fund Inc 20260819 0 6.78 6.79 6.74 6.79 102800 6.79 up up correct
ZTS.US Zoetis Inc 20260819 0 74.63 77.46 74.62 76.68 5222000 76.68 up up correct
ZVIA.US Zevia PBC 20260819 0 1.38 1.38 1.3 1.33 331000 1.33 down down correct
ZWS.US Zurn Water Solutions Corp 20260819 0 49.67 50.17 49.42 49.59 667400 49.48 down down correct
ZYME.US Zymeworks Inc 20260819 0 27.12 27.833 26.365 27.21 845200 27.21 up up correct

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