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close-nyse_stocks

2026/08/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260820 0 153.69 159.94 152.12 156.3 2830300 156.3 up up correct
AA.US Alcoa Corporation 20260820 0 50.19 51.04 48.84 50.55 5489500 50.55 up up correct
AAP.US Advance Auto Parts Inc 20260820 0 46.85 47.37 40.66 42.39 16664900 42.39 down down correct
AAT.US American Assets Trust Inc 20260820 0 22.84 22.99 22.61 22.83 200400 22.83 down down correct
AB.US AllianceBernstein Holding L.P 20260820 0 36.15 36.43 35.96 36.02 269100 36.02 down up incorrect
ABBV.US AbbVie Inc 20260820 0 265.69 265.93 260.48 261.83 5228900 261.83 down up incorrect
ABEV.US Ambev S.A 20260820 0 2.79 2.85 2.75 2.83 107936800 2.83 up down incorrect
ABG.US Asbury Automotive Group Inc 20260820 0 210.25 215.52 210.25 215.37 262800 215.37 up up correct
ABM.US ABM Industries Incorporated 20260820 0 46.93 47.52 46.38 47.1 624600 47.1 up up correct
ABR.US PD 20260820 0 15.84 15.865 15.79 15.83 3648 15.83 down down correct
ABT.US Abbott Laboratories 20260820 0 114 115.23 113.99 114.14 5784800 114.14 up up correct
ACA.US Arcosa Inc 20260820 0 145.13 145.5 145.13 145.4 303300 145.4 up up correct
ACCO.US ACCO Brands Corporation 20260820 0 4.27 4.31 4.2 4.23 1036100 4.155 down down correct
ACH.US Aluminum Corporation of China Limited 20260820 0 1.29 1.37 1.24 1.31 2490300 1.31 up up correct
ACHR.US WS 20260820 0 6.31 6.35 5.99 6.09 33398107 6.09 down down correct
ACI.US Albertsons Companies Inc 20260820 0 11.98 12.06 11.85 11.98 5984200 11.98
ACM.US AECOM 20260820 0 64.77 66.05 64.14 65.18 2387600 65.18 up down incorrect
ACN.US Accenture plc 20260820 0 182.21 187.14 181.17 181.35 4383300 181.35 down down correct
ACP.US PA 20260820 0 19.355 19.355 19.355 19.355 427 19.355
ACR.US PD 20260820 0 21 21.06 20.5401 20.98 3298 20.98 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260820 0 4.65 4.73 4.63 4.71 214800 4.71 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260820 0 26.81 26.97 26.442 26.67 22600 26.67 down down correct
ADC.US P 20260820 0 17.02 17.0795 16.88 16.92 26587 16.92 down up incorrect
ADCT.US ADC Therapeutics SA 20260820 0 1.02 1.04 0.9497 0.9601 2422878 0.9601 down up incorrect
ADM.US Archer 20260820 0 80.96 83.84 80.96 81.7 3388500 81.7 up down incorrect
ADNT.US Adient plc 20260820 0 19.38 19.55 18.97 19.49 557800 19.49 up down incorrect
ADT.US ADT Inc 20260820 0 7.35 7.405 7.32 7.37 4819600 7.37 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260820 0 25.77 25.95 25.74 25.82 216900 25.82 up up correct
AEE.US Ameren Corporation 20260820 0 108.63 110.01 108.3582 108.79 1731280 108.79 up up correct
AEFC.US AEFC 20260820 0 18.32 18.32 18.12 18.22 26400 17.902 down down correct
AEG.US Aegon N.V 20260820 0 9.01 9.13 8.96 9.01 4504400 9.01
AEM.US Agnico Eagle Mines Limited 20260820 0 204.45 213.52 204.23 212.04 5570200 211.5702 up up correct
AEO.US American Eagle Outfitters Inc 20260820 0 16.43 16.44 15.85 16 4147700 16 down down correct
AER.US AerCap Holdings N.V 20260820 0 147.6 149.28 146.72 146.79 1255400 146.79 down down correct
AES.US The AES Corporation 20260820 0 14.73 14.78 14.7 14.77 7883900 14.77 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260820 0 10.95 11 10.94 11 78900 11 up down incorrect
AFG.US American Financial Group Inc 20260820 0 143.19 145 142.55 143.65 349300 143.65 up up correct
AFGB.US American Financial Group Inc 20260820 0 20.4699 20.615 20.4699 20.58 5826 20.58 up up correct
AFGC.US American Financial Group Inc 20260820 0 17.8 17.83 17.65 17.83 12748 17.5133 up up correct
AFGD.US American Financial Group Inc 20260820 0 19.87 20.19 19.86 20.11 21235 20.11 up down incorrect
AFGE.US American Financial Group Inc 20260820 0 16.11 16.17 16.11 16.17 3341 15.8876 up up correct
AFL.US Aflac Incorporated 20260820 0 116.17 117.32 115.82 116.17 2091500 116.17
AG.US First Majestic Silver Corp 20260820 0 20.55 21.69 20.51 21.19 12160700 21.19 up up correct
AGCO.US AGCO Corporation 20260820 0 98.88 105.05 98.85 104.02 1351900 104.02 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260820 0 12.41 12.51 12.41 12.42 100700 12.3 up up correct
AGI.US Alamos Gold Inc 20260820 0 35.35 36.76 35.35 36.69 4889700 36.69 up up correct
AGL.US agilon health inc 20260820 0 90.51 100 90.51 92.73 190340 92.73 up up correct
AGM.US PG 20260820 0 17.54 17.59 17.32 17.45 4048 17.45 down down correct
AGO.US Assured Guaranty Ltd 20260820 0 74.89 75.09 74.13 74.28 305100 74.28 down down correct
AGRO.US Adecoagro S.A 20260820 0 10.52 11.19 10.49 10.94 1493600 10.94 up up correct
AGX.US Argan Inc 20260820 0 524 529.24 502 516.58 236000 516.58 down up incorrect
AHL.US PE 20260820 0 18.55 18.6731 18.55 18.65 10137 18.65 up up correct
AHT.US PI 20260820 0 6.6969 6.6969 6.6969 6.6969 0 6.6969
AI.US C3.ai Inc 20260820 0 10.3 10.4 10.035 10.31 4064800 10.31 up up correct
AIN.US Albany International Corp 20260820 0 59.51 59.78 58.5 58.89 218200 58.5925 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260820 0 25.96 26.15 25.5 25.65 58400 25.65 down up incorrect
AIR.US AAR Corp 20260820 0 138 138.15 132.35 132.39 263200 132.39 down down correct
AIT.US Applied Industrial Technologies Inc 20260820 0 343.82 345.38 337.8 340.34 222574 340.34 down down correct
AIV.US Apartment Investment and Management Company 20260820 0 2.63 2.63 2.6 2.61 772400 2.61 down down correct
AIZ.US Assurant Inc 20260820 0 276.88 283.45 274.36 282 442500 281.1312 up up correct
AIZN.US Assurant Inc 20260820 0 18.71 18.72 18.51 18.62 7700 18.62 down down correct
AJG.US Arthur J. Gallagher & Co 20260820 0 256.45 262.17 255.11 259.61 1340700 259.61 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260820 0 10.65 11.68 10.65 10.71 4100 10.71 up up correct
AKO.US B 20260820 0 30.97 30.97 30.52 30.75 2400 30.386 down down correct
AKR.US Acadia Realty Trust 20260820 0 21.04 21.15 20.95 21.03 1049100 21.03 down down correct
ALB.US Albemarle Corporation 20260820 0 132.9 136.06 132.8 134.19 1618800 134.19 up up correct
ALC.US Alcon AG 20260820 0 74.46 74.68 72.87 72.93 1503800 72.93 down down correct
ALG.US Alamo Group Inc 20260820 0 160.7 163.94 160.48 162.46 126600 162.46 up up correct
ALIT.US Alight Inc 20260820 0 13.5 13.7 13.34 13.41 472200 13.41 down up incorrect
ALK.US Alaska Air Group Inc 20260820 0 40.67 40.96 39.87 40.18 3139200 40.18 down down correct
ALL.US The Allstate Corporation 20260820 0 255.06 258.79 252.8315 254.54 1944180 253.485 down up incorrect
ALLE.US Allegion plc 20260820 0 160.92 163.41 160.12 161.72 935500 161.72 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260820 0 123.62 129.46 123.13 129.12 1033400 128.83 up up correct
ALTG.US PA 20260820 0 26 26 26 26 0 26
ALV.US Autoliv Inc 20260820 0 120.38 121.83 119.8409 121.69 529511 120.8287 up up correct
ALX.US Alexander's Inc 20260820 0 271.4 274.75 270.32 272.26 21800 272.26 up up correct
AM.US Antero Midstream Corporation 20260820 0 22.49 22.9 22.155 22.26 2646400 22.26 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260820 0 5.06 5.28 5.06 5.25 1449500 5.25 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260820 0 2.49 2.6 2.47 2.47 9912400 2.47 down up incorrect
AMCR.US Amcor plc 20260820 0 46.64 48.28 46.6 47.81 4900100 47.81 up down incorrect
AME.US AMETEK Inc 20260820 0 241.33 242.68 238.17 239.08 1608000 239.08 down up incorrect
AMG.US Affiliated Managers Group Inc 20260820 0 354.68 358.04 350.76 352.61 267400 352.61 down down correct
AMH.US PH 20260820 0 23.675 23.82 23.565 23.61 8780 23.61 down down correct
AMN.US AMN Healthcare Services Inc 20260820 0 34.81 35.45 34.15 34.79 406100 34.79 down down correct
AMP.US Ameriprise Financial Inc 20260820 0 561.24 564.47 546.66 547.09 382900 547.09 down up incorrect
AMPY.US Amplify Energy Corp 20260820 0 4.9 4.99 4.82 4.91 556200 4.91 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260820 0 188.15 195.45 187.26 194.3 513800 194.3 up down incorrect
AMRC.US Ameresco Inc 20260820 0 24.41 24.47 22.07 22.19 1965900 22.19 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260820 0 17.87 18.025 17.734 17.9 1249800 17.9 up down incorrect
AMT.US American Tower Corporation (REIT) 20260820 0 177.04 177.91 174.96 175.72 1904200 175.72 down up incorrect
AMWL.US American Well Corporation 20260820 0 12.38 12.51 11.64 11.79 73900 11.79 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260820 0 23.59 23.71 23.37 23.39 2088300 23.39 down up incorrect
AN.US AutoNation Inc 20260820 0 197.77 201.255 196.46 200.09 247745 200.09 up up correct
ANET.US Arista Networks Inc 20260820 0 185.31 187.28 182.83 183.75 4207300 183.75 down down correct
ANF.US Abercrombie & Fitch Co 20260820 0 103.53 105.41 102.3 105.02 869600 105.02 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260820 0 10.58 10.69 10.58 10.68 296200 10.5807 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260820 0 8.85 8.96 8.64 8.72 403900 8.4 down down correct
AON.US Aon plc 20260820 0 348.9 356.12 346.32 351.93 733300 351.93 up up correct
AOS.US A. O. Smith Corporation 20260820 0 62.71 63.59 62.32 62.43 1195100 62.43 down down correct
AP.US Ampco 20260820 0 8.88 9.03 8.41 8.44 85400 8.44 down down correct
APAM.US Artisan Partners Asset Management Inc 20260820 0 42.2 42.64 41.93 42.05 558000 42.05 down down correct
APD.US Air Products and Chemicals Inc 20260820 0 302.47 311 297.85 300.33 1615400 300.33 down down correct
APG.US APi Group Corporation 20260820 0 42.04 42.445 41.72 41.93 1783500 41.93 down down correct
APH.US Amphenol Corporation 20260820 0 155.75 156.6999 152.82 153.11 5418724 153.11 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260820 0 16.29 16.505 16.23 16.5 1975100 16.4197 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260820 0 5.79 5.88 5.79 5.82 2943600 5.82 up down incorrect
AQNB.US AQNB 20260820 0 26.11 26.23 26.061 26.07 44600 26.07 down down correct
AR.US Antero Resources Corporation 20260820 0 37.5 38.18 37.38 37.66 2976500 37.66 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260820 0 7.74 7.83 7.72 7.8 1224100 7.8 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260820 0 12.43 12.48 12.42 12.44 110100 12.327 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260820 0 50.78 53.3 50.15 52.94 2965600 52.94 up up correct
ARES.US Ares Management Corporation 20260820 0 142.96 144.07 139.76 140.23 2169500 140.23 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260820 0 6.88 6.95 6.85 6.94 3560300 6.94 up up correct
ARL.US American Realty Investors Inc 20260820 0 15.42 15.91 15.23 15.23 2900 15.23 down down correct
ARLO.US Arlo Technologies Inc 20260820 0 13.54 13.68 13.03 13.04 1288500 13.04 down down correct
ARMK.US Aramark 20260820 0 59.37 60.57 59.33 59.37 1910200 59.37
AROC.US Archrock Inc 20260820 0 32.61 32.74 31.91 32.28 1562200 32.28 down down correct
ARR.US PC 20260820 0 20.96 20.96 20.915 20.915 4260 20.915 down down correct
ARW.US Arrow Electronics Inc 20260820 0 204.5 208.97 204.04 206.64 549500 206.64 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260820 0 61.47 63.62 61.47 62.31 39900 62.31 up up correct
ASAN.US Asana Inc 20260820 0 9.46 9.645 9.3 9.5 3582600 9.5 up up correct
ASB.US PF 20260820 0 19.34 19.38 19.32 19.37 9086 19.0133 up up correct
ASC.US Ardmore Shipping Corporation 20260820 0 18.33 18.44 18.02 18.19 427100 17.3763 down down correct
ASG.US Liberty All 20260820 0 5.32 5.32 5.23 5.25 138600 5.25 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260820 0 24.84 25 24.53 24.56 146700 24.3449 down down correct
ASH.US Ashland Global Holdings Inc 20260820 0 71.58 73.71 71.58 72.82 377300 72.4029 up up correct
ASIX.US AdvanSix Inc 20260820 0 17.07 17.54 16.97 17.33 313700 17.33 up up correct
ASPN.US Aspen Aerogels Inc 20260820 0 5.4 5.45 5.07 5.11 900600 5.11 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260820 0 260.74 261.43 257.11 259.16 32400 259.16 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260820 0 37 37.28 36.33 36.51 5493900 36.51 down down correct
ATC.US Atotech Limited 20260820 0 23.09 23.09 23.09 23.09 100 23.09
ATEN.US A10 Networks Inc 20260820 0 25.77 25.89 25.46 25.53 2431300 25.53 down up incorrect
ATH.US PD 20260820 0 15.74 15.84 15.57 15.6 75187 15.6 down down correct
ATHM.US Autohome Inc 20260820 0 22.44 22.6 20.98 22.12 1135200 22.12 down down correct
ATI.US Allegheny Technologies Incorporated 20260820 0 213.98 216.36 207.39 209.22 1251100 209.22 down down correct
ATKR.US Atkore Inc 20260820 0 93.45 93.67 93.45 93.49 612900 93.49 up up correct
ATO.US Atmos Energy Corporation 20260820 0 170.75 173.13 170.37 170.52 1128000 169.498 down up incorrect
ATR.US AptarGroup Inc 20260820 0 131.45 133.83 130.9 132.96 420900 132.96 up up correct
ATTO.US Atento S.A 20260820 0 21.86 22.81 20.21 20.21 443800 20.21 down down correct
AU.US AngloGold Ashanti Limited 20260820 0 107.51 115.73 107.51 115.14 5240500 114.42 up up correct
AUST.US Austin Gold Corp. 20260820 0 1.22 1.315 1.22 1.26 21600 1.26 up up correct
AVA.US Avista Corporation 20260820 0 38.25 38.8 38.17 38.23 453300 38.23 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260820 0 5.48 5.55 5.41 5.43 127300 5.4158 down down correct
AVD.US American Vanguard Corporation 20260820 0 2.3 2.34 2.19 2.23 273700 2.23 down down correct
AVK.US Advent Convertible and Income Fund 20260820 0 12.62 12.65 12.57 12.61 111700 12.61 down up incorrect
AVNT.US Avient Corporation 20260820 0 43.12 44.2 43.12 43.73 643900 43.73 up up correct
AVY.US Avery Dennison Corporation 20260820 0 180.84 184.11 179.1 182.68 554800 181.6245 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260820 0 10.19 10.2 10.12 10.14 294600 10.14 down up incorrect
AWI.US Armstrong World Industries Inc 20260820 0 176.2 179.66 175.95 178.11 428400 178.11 up down incorrect
AWK.US American Water Works Company Inc 20260820 0 137.96 139.34 137.09 137.21 1661700 137.21 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260820 0 11.75 11.85 11.75 11.84 43600 11.7196 up down incorrect
AWR.US American States Water Company 20260820 0 88.93 90.42 88.93 89.31 180289 89.31 up down incorrect
AX.US Axos Financial Inc 20260820 0 95.9 96.84 95.4 95.96 238900 95.96 up up correct
AXP.US American Express Company 20260820 0 337.3 338 331.15 331.15 3884300 331.15 down down correct
AXR.US AMREP Corporation 20260820 0 23.25 23.38 23.1 23.25 5600 23.25
AXS.US PE 20260820 0 18.58 18.6441 18.49 18.6 52843 18.6 up up correct
AXTA.US Axalta Coating Systems Ltd 20260820 0 35.55 36.22 35.39 35.5 2343100 35.5 down down correct
AYI.US Acuity Brands Inc 20260820 0 344.54 346.66 341.48 341.65 155700 341.65 down up incorrect
AZO.US AutoZone Inc 20260820 0 2984.1101 3010 2903.5701 2961.99 346300 2961.99 down down correct
AZZ.US AZZ Inc 20260820 0 141.78 142.86 139.2 139.43 276200 139.43 down down correct
B.US Barnes Group Inc 20260820 0 44.85 46.58 44.85 46.27 13941900 46.0989 up up correct
BA.US The Boeing Company 20260820 0 220.4 221.11 214.12 215.1 7860600 215.1 down down correct
BABA.US Alibaba Group Holding Limited 20260820 0 123.47 130.62 121.88 130.53 28101600 130.53 up up correct
BAC.US PP 20260820 0 16 16.105 16 16.08 46419 16.08 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260820 0 78.54 79.63 75.72 76.36 1645300 76.36 down down correct
BAK.US Braskem S.A 20260820 0 2 2.05 1.97 1.98 1275400 1.98 down down correct
BALY.US Bally's Corporation 20260820 0 8.63 9.989 8.6137 9.82 195306 9.82 up up correct
BAM.US Brookfield Asset Management Inc 20260820 0 52.36 52.57 51.4 51.52 1397965 51.0238 down down correct
BAP.US Credicorp Ltd 20260820 0 368.14 377.91 368.14 370.21 298500 370.21 up up correct
BARK.US Original Bark Co 20260820 0 10.12 10.355 9.9 9.94 38500 9.94 down down correct
BAX.US Baxter International Inc 20260820 0 25.9 26.78 25.9 26.41 3527900 26.3998 up up correct
BB.US BlackBerry Limited 20260820 0 8.31 8.38 8.11 8.14 6707700 8.14 down down correct
BBAR.US Banco BBVA Argentina S.A 20260820 0 14.56 14.74 13.93 14.08 2082200 14.08 down down correct
BBD.US Banco Bradesco S.A 20260820 0 3.03 3.06 2.98 2.98 29502949 2.98 down down correct
BBDC.US Barings BDC Inc 20260820 0 9.35 9.445 9.24 9.4 1107362 9.1372 up up correct
BBDO.US Banco Bradesco S.A 20260820 0 2.97 3.06 2.97 3.02 23400 3.02 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260820 0 15.78 15.84 15.74 15.76 99500 15.76 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260820 0 28.6 28.74 28.47 28.63 1626900 28.63 up up correct
BBW.US Build 20260820 0 39.23 39.23 36.62 37.78 727000 37.78 down down correct
BBWI.US Bath Body Works Inc 20260820 0 19.29 19.79 19.08 19.64 6029100 19.44 up up correct
BBY.US Best Buy Co. Inc 20260820 0 87.5 87.93 85.29 85.73 2743200 85.73 down down correct
BC.US PC 20260820 0 23.68 23.89 23.68 23.89 9268 23.89 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260820 0 15.86 15.86 15.735 15.74 521700 15.74 down down correct
BCC.US Boise Cascade Company 20260820 0 80.73 82.18 80 81.77 248400 81.5289 up up correct
BCE.US BCE Inc 20260820 0 23.72 23.87 23.54 23.78 2497200 23.78 up up correct
BCH.US Banco de Chile 20260820 0 41.63 41.63 40.64 41.05 252576 41.05 down down correct
BCO.US The Brink's Company 20260820 0 108.54 113.77 107.75 113.12 450700 113.12 up up correct
BCS.US Barclays PLC 20260820 0 26.89 26.95 26.47 26.49 2323100 26.49 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260820 0 12.89 13.06 12.84 12.98 150300 12.98 up down incorrect
BDC.US Belden Inc 20260820 0 126.81 127.54 123.81 123.89 307000 123.89 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260820 0 9.78 9.81 9.75 9.75 300000 9.75 down up incorrect
BDN.US Brandywine Realty Trust 20260820 0 3.04 3.07 3.01 3.03 1065600 3.03 down up incorrect
BDX.US Becton Dickinson and Company 20260820 0 186.2 190.01 185.36 187.62 1972600 187.62 up down incorrect
BE.US Bloom Energy Corporation 20260820 0 203.5 206.85 197.33 202.48 9456500 202.48 down down correct
BEKE.US KE Holdings Inc 20260820 0 17.04 17.18 16.73 16.99 4064473 16.99 down down correct
BEN.US Franklin Resources Inc 20260820 0 33.9 34.52 33.8 33.97 3400200 33.97 up up correct
BEP.US PA 20260820 0 16.57 16.65 16.53 16.58 16631 16.58 up up correct
BEPH.US BEPH 20260820 0 15.2 15.23 15.155 15.2 16900 15.2
BF.US B 20260820 0 28.18 28.525 27.89 28.41 2068007 28.41 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260820 0 73.15 74.12 72.42 73.61 696994 73.61 up up correct
BFS.US Saul Centers Inc 20260820 0 34.03 34.48 33.75 34.02 78200 34.02 down down correct
BG.US Bunge Limited 20260820 0 114.43 118.57 114 116.57 904868 116.57 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260820 0 14.25 14.25 14.05 14.09 108100 14.09 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260820 0 17.5 17.6 17.4 17.45 168900 17.45 down up incorrect
BGS.US B&G Foods Inc 20260820 0 3.47 3.52 3.32 3.33 2982200 3.33 down up incorrect
BGSF.US BGSF Inc 20260820 0 5.65 5.65 5.35 5.46 5700 5.46 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260820 0 10.92 10.94 10.85 10.88 71600 10.88 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260820 0 5.76 5.8 5.76 5.78 132400 5.78 up up correct
BH.US Biglari Holdings Inc 20260820 0 387.63 398.61 381.9 390.9 106100 390.9 up up correct
BHC.US Bausch Health Companies Inc 20260820 0 6.82 6.91 6.67 6.81 1933200 6.81 down down correct
BHE.US Benchmark Electronics Inc 20260820 0 73.1 74.13 72.75 73.36 343400 73.36 up down incorrect
BHK.US BlackRock Core Bond Trust 20260820 0 9.04 9.05 8.96 8.96 238900 8.96 down up incorrect
BHP.US BHP Group 20260820 0 91.01 94.17 90.93 93.63 2519000 93.63 up down incorrect
BHR.US PD 20260820 0 16.95 17.06 16.95 17.06 883 17.06 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260820 0 12.51 12.78 12.51 12.51 3400 12.51
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260820 0 13.96 14.52 13.26 13.5 4017400 13.5 down down correct
BILL.US Bill.com Holdings Inc 20260820 0 49 50.1 46.47 47.4 4465700 47.4 down up incorrect
BIO.US Bio 20260820 0 360.29 380.71 360.25 376.46 337500 376.46 up down incorrect
BIP.US PB 20260820 0 16.73 16.87 16.73 16.83 3876 16.5195 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260820 0 40.07 40.385 39.42 39.6 566900 39.1425 down down correct
BIPH.US Safeplus International Holdings Limited 20260820 0 15.85 15.96 15.85 15.96 6700 15.96 up up correct
BIT.US BlackRock Multi 20260820 0 12.02 12.03 11.88 11.88 867500 11.88 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260820 0 88.91 91.863 88.22 91.3 5166200 91.3 up up correct
BKD.US Brookdale Senior Living Inc 20260820 0 12.15 12.39 11.78 11.81 3892000 11.81 down up incorrect
BKE.US The Buckle Inc 20260820 0 42.6 42.76 42 42.64 465100 42.64 up down incorrect
BKH.US Black Hills Corporation 20260820 0 72.88 74.1 72.8 73.29 555186 73.29 up up correct
BKT.US BlackRock Income Trust Inc 20260820 0 10.4 10.44 10.29 10.4 134400 10.4
BKU.US BankUnited Inc 20260820 0 46.64 46.77 46.18 46.21 690400 46.21 down up incorrect
BLDR.US Builders FirstSource Inc 20260820 0 70.85 70.92 69.13 70.32 1595100 70.32 down up incorrect
BLK.US BlackRock Inc 20260820 0 1154.76 1159.8101 1139.29 1139.8199 702200 1139.8199 down up incorrect
BLND.US Blend Labs Inc. 20260820 0 1.54 1.54 1.43 1.46 1399400 1.46 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260820 0 12.77 12.77 12.66 12.69 51700 12.69 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260820 0 54.15 54.46 53.21 53.26 240700 53.26 down down correct
BMA.US Banco Macro S.A 20260820 0 75.27 76.15 71.27 72.87 793700 72.87 down down correct
BME.US BlackRock Health Sciences Trust 20260820 0 45.74 46.17 45.64 45.8 68200 45.8 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260820 0 17.16 17.16 16.65 16.97 210100 16.97 down down correct
BMI.US Badger Meter Inc 20260820 0 130 131.4 127.87 128.13 300300 127.7219 down down correct
BML.US PL 20260820 0 19.14 19.14 18.87 19.04 44252 19.04 down down correct
BMO.US Bank of Montreal 20260820 0 175.7 175.77 171.77 172.9 1294500 172.9 down down correct
BMY.US Bristol 20260820 0 67.23 67.54 65.45 65.47 9489600 65.47 down down correct
BNED.US Barnes & Noble Education Inc 20260820 0 11.85 12.06 11.72 12.03 216100 12.03 up up correct
BNL.US Broadstone Net Lease Inc 20260820 0 21.04 21.325 20.86 21.21 1262300 21.21 up up correct
BNS.US The Bank of Nova Scotia 20260820 0 87.74 87.75 86.06 86.44 1502200 86.44 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260820 0 159.42 161.02 157.15 157.24 2205200 157.24 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260820 0 12.29 12.35 12.22 12.24 67600 12.24 down down correct
BOH.US PA 20260820 0 15.25 15.34 15.2001 15.25 6617 15.25
BOOT.US Boot Barn Holdings Inc 20260820 0 165.89 166.15 158.785 160.22 707300 160.22 down down correct
BORR.US Borr Drilling Limited 20260820 0 4.46 4.54 4.425 4.43 3456000 4.43 down down correct
BOX.US Box Inc 20260820 0 33.1 33.4 32.86 32.9 1433300 32.9 down down correct
BP.US BP p.l.c 20260820 0 44.85 45.44 44.74 45.14 10746500 45.14 up up correct
BQ.US Boqii Holding Limited 20260820 0 0.959 1.02 0.945 1 102300 1 up up correct
BR.US Broadridge Financial Solutions Inc 20260820 0 175.97 178.61 174.17 178.5 1071600 178.5 up up correct
BRBR.US BellRing Brands Inc 20260820 0 10.68 10.99 10.425 10.45 1977000 10.45 down down correct
BRC.US Brady Corporation 20260820 0 91.01 92.19 90.49 90.73 198400 90.73 down down correct
BRK.US B 20260820 0 499.65 500.44 496.48 496.86 3288700 496.86 down down correct
BRO.US Brown & Brown Inc 20260820 0 71.57 72.74 70.84 72.08 1459600 72.08 up up correct
BROS.US Dutch Bros Inc. 20260820 0 50.2 50.25 48.65 49.37 3768951 49.37 down down correct
BRSP.US Brightspire Capital Inc 20260820 0 4.84 4.9 4.795 4.86 892672 4.86 up up correct
BRT.US BRT Apartments Corp 20260820 0 14.58 14.65 14.5 14.62 17600 14.62 up up correct
BRW.US Voya Prime Rate Trust 20260820 0 6.47 6.47 6.38 6.39 160400 6.39 down down correct
BRX.US Brixmor Property Group Inc 20260820 0 29.65 29.685 29.41 29.48 2435252 29.48 down down correct
BSAC.US Banco Santander 20260820 0 34.67 34.8 34.08 34.57 166900 34.57 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260820 0 5.57 5.65 5.55 5.57 1799100 5.57
BSM.US Black Stone Minerals L.P 20260820 0 14.7 14.878 14.635 14.77 315700 14.77 up up correct
BST.US BlackRock Science and Technology Trust 20260820 0 48.56 49.4 48.56 49.19 46000 49.19 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260820 0 30.62 30.84 30.081 30.39 132600 30.39 down down correct
BTI.US British American Tobacco p.l.c 20260820 0 56 57.02 56 56.7 4635600 56.7 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260820 0 39.7 40.43 39.5 39.73 28500 39.73 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260820 0 22.52 22.65 22.47 22.51 55600 22.51 down down correct
BTU.US Peabody Energy Corporation 20260820 0 26.45 27.35 26.375 26.86 1759200 26.86 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260820 0 10.28 10.3 10.22 10.22 180700 10.22 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260820 0 27.5 27.5 27.19 27.27 56800 27.27 down down correct
BUR.US Burford Capital Limited 20260820 0 4.31 4.345 4.21 4.26 641730 4.26 down down correct
BURL.US Burlington Stores Inc 20260820 0 331.25 335.6 326.35 333.23 1213700 333.23 up up correct
BV.US BrightView Holdings Inc 20260820 0 11.5 11.5 11.145 11.15 594400 11.15 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260820 0 33.56 35.18 33.35 34.16 1441000 34.16 up up correct
BW.US PA 20260820 0 22.5 22.88 22.5 22.56 7107 22.56 up up correct
BWA.US BorgWarner Inc 20260820 0 65.51 66.2943 64.55 64.8 2076100 64.6283 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260820 0 7.77 7.8 7.73 7.79 41600 7.7095 up up correct
BWXT.US BWX Technologies Inc 20260820 0 161.3 161.47 154.59 156.44 1111300 156.44 down down correct
BX.US The Blackstone Group Inc 20260820 0 144.25 144.87 141.05 141.35 3139000 141.35 down down correct
BXC.US BlueLinx Holdings Inc 20260820 0 85.1 85.55 82.03 82.93 138600 82.93 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260820 0 14.41 14.53 14.26 14.35 1025000 14.35 down down correct
BXP.US Boston Properties Inc 20260820 0 67.06 68.16 66.75 67.78 872800 67.78 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260820 0 24.56 24.76 24.51 24.67 1054300 24.67 up down incorrect
BY.US Byline Bancorp Inc 20260820 0 37.96 38.53 37.69 38.33 260700 38.33 up down incorrect
BYD.US Boyd Gaming Corporation 20260820 0 82.22 82.24 80.07 80.95 1328000 80.95 down up incorrect
BZH.US Beazer Homes USA Inc 20260820 0 33.07 33.23 33.07 33.13 501000 33.13 up up correct
C.US PN 20260820 0 26.3 26.38 26.3 26.32 218789 26.32 up up correct
CAAP.US Corporación América Airports S.A 20260820 0 23.15 23.62 23.05 23.27 290600 22.3962 up up correct
CABO.US Cable One Inc 20260820 0 25.28 27.348 24.74 26.22 483900 26.22 up up correct
CACI.US CACI International Inc 20260820 0 658.64 661.44 642.76 646.35 224200 646.35 down down correct
CAE.US CAE Inc 20260820 0 25.91 25.91 24.88 24.99 608300 24.99 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260820 0 18.93 19.39 18.93 19.12 58600 19.12 up up correct
CAG.US Conagra Brands Inc 20260820 0 16.09 16.37 15.94 16.27 8713800 16.27 up up correct
CAH.US Cardinal Health Inc 20260820 0 232.25 235 228.38 228.46 1592900 228.46 down down correct
CAL.US Caleres Inc 20260820 0 13.36 13.36 12.71 12.89 475300 12.89 down down correct
CALX.US Calix Inc 20260820 0 39.94 40.83 39.91 40.38 801338 40.38 up up correct
CANG.US Cango Inc 20260820 0 1.65 1.69 1.47 1.62 333100 1.62 down down correct
CAPL.US CrossAmerica Partners LP 20260820 0 23.93 24.35 23.41 24 72200 24 up up correct
CARR.US Carrier Global Corporation 20260820 0 60.22 61.11 59.902 60.15 4628900 60.15 down down correct
CARS.US Cars.com Inc 20260820 0 12.34 12.42 11.95 12.27 478000 12.27 down down correct
CAT.US Caterpillar Inc 20260820 0 811.54 818.93 801 815.39 2937780 815.39 up up correct
CATO.US The Cato Corporation 20260820 0 3.35 3.5 2.78 3.04 1700900 3.04 down down correct
CB.US Chubb Limited 20260820 0 340.89 344.31 340.19 342.87 2068397 342.87 up down incorrect
CBRE.US CBRE Group Inc 20260820 0 152.4 154.32 151.49 151.79 1915500 151.79 down down correct
CBT.US Cabot Corporation 20260820 0 84.66 85.84 84.11 84.93 357700 84.455 up up correct
CBU.US Community Bank System Inc 20260820 0 62.64 63.39 62.53 63.13 301300 63.13 up down incorrect
CBZ.US CBIZ Inc 20260820 0 54.75 55.15 54.72 55.01 788100 55.01 up up correct
CC.US The Chemours Company 20260820 0 15.72 16.06 15.59 15.69 1783800 15.69 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260820 0 76.15 76.22 74.75 75.39 2527400 75.39 down down correct
CCJ.US Cameco Corporation 20260820 0 97 97.35 94.1 95.59 2106500 95.59 down down correct
CCK.US Crown Holdings Inc 20260820 0 115.64 117.42 114.72 117.15 494500 117.15 up up correct
CCL.US Carnival Corporation & plc 20260820 0 26.2 26.28 25.19 25.37 26822600 25.37 down down correct
CCM.US Concord Medical Services Holdings Limited 20260820 0 4.88 5.3899 4.845 5.25 137832 5.25 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260820 0 2.36 2.4 2.36 2.39 15902674 2.39 up up correct
CCS.US Century Communities Inc 20260820 0 68.66 70.01 68.53 69.46 325600 69.1439 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260820 0 11.84 12.11 11.75 12.02 199200 12.02 up up correct
CDE.US Coeur Mining Inc 20260820 0 20.65 21.57 20.5 21.11 29513100 21.11 up up correct
CDR.US PC 20260820 0 15.94 16.4533 15.7924 16 8608 16 up up correct
CDRE.US Cadre Holdings Inc. 20260820 0 33.43 33.91 32.88 33.85 228169 33.85 up up correct
CE.US Celanese Corporation 20260820 0 46.51 47.6 45.82 46.98 1140900 46.98 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260820 0 20.91 21.07 20.32 20.66 28500 20.66 down down correct
CEPU.US Central Puerto S.A 20260820 0 13 13.19 12.81 12.89 192100 12.89 down down correct
CF.US CF Industries Holdings Inc 20260820 0 121.59 129.18 121.5 125.7 3316000 125.7 up up correct
CFG.US PE 20260820 0 17.93 18.23 17.7001 18.2 40355 18.2 up up correct
CGAU.US Centerra Gold Inc 20260820 0 22.45 23.55 22.14 23.49 1449700 23.49 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260820 0 14.65 14.935 14.59 14.87 330900 14.87 up up correct
CHD.US Church & Dwight Co. Inc 20260820 0 98.44 99.32 97.07 97.41 1950700 97.41 down down correct
CHE.US Chemed Corporation 20260820 0 530.72 544.08 528.81 534.88 115500 534.88 up up correct
CHGG.US Chegg Inc 20260820 0 0.76 0.8 0.75 0.75 724700 0.75 down up incorrect
CHH.US Choice Hotels International Inc 20260820 0 108.72 110.615 108.72 109.25 385307 109.25 up down incorrect
CHMI.US PB 20260820 0 24.3 24.35 24.3 24.35 683 24.35 up up correct
CHN.US The China Fund Inc 20260820 0 1.36 1.46 1.36 1.45 3068542 1.45 up up correct
CHRB.US CHRB 20260820 0 24.49 24.5 24.49 24.5 787 24.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260820 0 43.06 43.44 42.82 43.36 229500 43.36 up down incorrect
CHWY.US Chewy Inc 20260820 0 23.28 24.05 23.25 23.88 5051400 23.88 up up correct
CI.US Cigna Corporation 20260820 0 277.24 278.8 274.04 274.41 1088700 274.41 down down correct
CIA.US Citizens Inc 20260820 0 3.88 3.94 3.8 3.8 140800 3.8 down down correct
CIB.US Bancolombia S.A 20260820 0 99.99 99.99 97.84 98.65 141400 98.65 down down correct
CIEN.US Ciena Corporation 20260820 0 400.35 404.35 389.1 392.48 1453100 392.48 down down correct
CIG.US Companhia Energética de Minas Gerais 20260820 0 1.92 1.94 1.87 1.88 9101700 1.88 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260820 0 24.4 24.58 24.06 24.1 67500 24.1 down down correct
CIM.US PD 20260820 0 24.79 24.79 24.6179 24.68 10233 24.0816 down down correct
CINT.US CI&T Inc 20260820 0 3.71 3.74 3.595 3.67 78500 3.67 down up incorrect
CION.US Cion Investment Corp 20260820 0 7.29 7.36 7.175 7.3 328400 7.3 up up correct
CL.US Colgate 20260820 0 90.5 91.26 89.54 89.7 5082500 89.7 down down correct
CLB.US Core Laboratories N.V 20260820 0 12.72 12.86 12.29 12.29 586300 12.29 down down correct
CLDT.US PA 20260820 0 20.05 20.07 20.05 20.0676 3193 20.0676 up up correct
CLF.US Cleveland 20260820 0 10.98 11.1 10.42 10.74 22298400 10.74 down up incorrect
CLH.US Clean Harbors Inc 20260820 0 324.07 328.68 321.79 321.95 529200 321.95 down down correct
CLPR.US Clipper Realty Inc 20260820 0 3.17 3.235 3.13 3.23 35800 3.23 up up correct
CLS.US Celestica Inc 20260820 0 301 304.16 294.56 302 1565500 302 up up correct
CLW.US Clearwater Paper Corporation 20260820 0 20.82 22.1 20.74 21.71 196600 21.71 up up correct
CLX.US The Clorox Company 20260820 0 106.8 108.95 105.8 106.04 2017800 106.04 down down correct
CM.US Canadian Imperial Bank of Commerce 20260820 0 117.7 118.12 115.24 115.69 1046300 115.69 down down correct
CMC.US Commercial Metals Company 20260820 0 66.82 67.13 65.13 65.28 1481600 65.28 down down correct
CMCM.US Cheetah Mobile Inc 20260820 0 3.05 3.05 2.9 2.94 5700 2.94 down down correct
CMG.US Chipotle Mexican Grill Inc 20260820 0 34.49 35.44 33.96 35.29 16636800 35.29 up up correct
CMI.US Cummins Inc 20260820 0 604.21 608.07 592.03 593.24 921100 591.04 down down correct
CMP.US Compass Minerals International Inc 20260820 0 25.35 25.71 24.45 24.62 452300 24.62 down up incorrect
CMS.US PC 20260820 0 16.17 16.48 16.01 16.4 48344 16.4 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260820 0 20.3 20.33 20.244 20.3 11285 19.9489
CMSC.US CMS Energy Corp 20260820 0 21.32 21.32 21.22 21.28 11100 21.28 down down correct
CMSD.US CMS Energy Corp 20260820 0 21.08 21.15 21.07 21.12 31000 21.12 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260820 0 1.67 1.775 1.665 1.76 606100 1.76 up up correct
CNA.US CNA Financial Corporation 20260820 0 49.72 50.24 49.44 49.48 275700 49.48 down down correct
CNC.US Centene Corporation 20260820 0 63.73 64.87 63.47 64.14 3267700 64.14 up down incorrect
CNF.US CNFinance Holdings Limited 20260820 0 2.25 2.25 2.25 2.25 1100 2.25
CNI.US Canadian National Railway Company 20260820 0 127.39 130.07 127.39 128.23 1065100 128.23 up down incorrect
CNK.US Cinemark Holdings Inc 20260820 0 37.08 37.99 36.79 36.89 1328800 36.8012 down up incorrect
CNM.US Core & Main Inc 20260820 0 44.53 45.12 44.36 44.46 1435300 44.46 down down correct
CNMD.US CONMED Corporation 20260820 0 50.5 52.21 50.15 51.38 246400 51.38 up up correct
CNNE.US Cannae Holdings Inc 20260820 0 15.08 15.14 14.94 15.02 292900 15.02 down down correct
CNO.US PA 20260820 0 16.49 16.49 16.49 16.49 385 16.49
CNP.US CenterPoint Energy Inc 20260820 0 39.55 40.59 39.55 40.2 5813600 40.2 up up correct
CNQ.US Canadian Natural Resources Limited 20260820 0 50.3 51.16 50.29 51.03 5228100 51.03 up up correct
CNR.US Cornerstone Building Brands Inc 20260820 0 93.28 94.215 92.87 93.77 456000 93.6771 up up correct
CNS.US Cohen & Steers Inc 20260820 0 80.9 81.82 79.89 80.79 228000 80.79 down up incorrect
CNX.US CNX Resources Corporation 20260820 0 36.08 36.61 35.76 36.46 1177600 36.46 up up correct
CODI.US PC 20260820 0 22.05 22.1 22.05 22.1 5314 22.1 up up correct
COE.US China Online Education Group 20260820 0 16.43 16.43 15.22 15.5 13700 15.5 down down correct
COF.US PL 20260820 0 15.5 15.55 15.37 15.4 102047 15.4 down down correct
COLD.US Americold Realty Trust 20260820 0 15.06 15.23 14.845 15.02 2199100 15.02 down down correct
COMP.US Compass Inc 20260820 0 12.41 12.565 11.86 11.92 11035258 11.92 down down correct
COO.US The Cooper Companies Inc 20260820 0 76.47 77.09 76.11 76.16 1085300 76.16 down down correct
COOK.US Traeger Inc 20260820 0 54 55.19 52.823 53.94 31600 53.94 down down correct
COP.US ConocoPhillips 20260820 0 132.5 135.87 132.23 134.89 9358400 134.89 up up correct
COR.US CoreSite Realty Corporation 20260820 0 314.77 318.23 312.61 314.69 1175800 314.69 down down correct
COTY.US Coty Inc 20260820 0 2.55 2.86 2.51 2.75 14031200 2.75 up up correct
COUR.US Coursera Inc 20260820 0 5.88 5.91 5.755 5.85 2780000 5.85 down down correct
CP.US Canadian Pacific Railway Limited 20260820 0 94 95.99 93.96 94.83 1620100 94.83 up up correct
CPA.US Copa Holdings S.A 20260820 0 127.96 128.93 127.28 128.29 250600 126.6189 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260820 0 11.7 11.95 11.66 11.78 40000 11.78 up up correct
CPB.US Campbell Soup Company 20260820 0 23.44 23.84 22.89 23.77 10127700 23.77 up up correct
CPF.US Central Pacific Financial Corp 20260820 0 36.94 37.58 36.73 37.5 151800 37.2027 up up correct
CPK.US Chesapeake Utilities Corporation 20260820 0 136.31 138.31 136.31 137.58 150500 137.58 up up correct
CPNG.US Coupang Inc 20260820 0 16.55 16.58 16.13 16.26 13827800 16.26 down down correct
CPRI.US Capri Holdings Limited 20260820 0 14.21 14.21 13.61 13.77 5990300 13.77 down down correct
CPS.US Cooper 20260820 0 27.98 28.32 27.29 27.49 164800 27.49 down down correct
CPT.US Camden Property Trust 20260820 0 108.49 109.33 107.84 107.92 1055600 107.92 down down correct
CR.US Crane Co 20260820 0 207.6 209.87 205.67 206.5 521200 206.248 down down correct
CRC.US California Resources Corp 20260820 0 54.56 55.155 52.65 53.41 1049849 53.41 down down correct
CRD.US B 20260820 0 11.73 12.21 11.14 12.02 19100 12.02 up down incorrect
CRH.US CRH plc 20260820 0 93.64 94.37 92.52 93.09 5719500 93.09 down up incorrect
CRI.US Carter's Inc 20260820 0 36.47 36.47 35.24 36.24 1257481 35.9603 down up incorrect
CRK.US Comstock Resources Inc 20260820 0 13.6 13.95 13.55 13.82 1794500 13.82 up down incorrect
CRL.US Charles River Laboratories International Inc 20260820 0 285.72 299.32 281.73 291.45 1059300 291.45 up down incorrect
CRM.US salesforce.com inc 20260820 0 205.22 207.88 203 205.43 11482300 205.43 up down incorrect
CRS.US Carpenter Technology Corporation 20260820 0 504.6 508.55 483.23 489.08 834700 488.875 down down correct
CRT.US Cross Timbers Royalty Trust 20260820 0 10.55 10.67 10.5 10.5 15800 10.4321 down down correct
CRY.US CryoLife Inc 20260820 0 17.66 17.71 17.65 17.68 6300 17.1152 up up correct
CSL.US Carlisle Companies Incorporated 20260820 0 362.74 363.27 350.36 357.55 380900 357.55 down up incorrect
CSTM.US Constellium SE 20260820 0 26.45 26.7 25.67 26.53 1939600 26.53 up down incorrect
CSV.US Carriage Services Inc 20260820 0 34.16 34.66 33.96 34.53 129900 34.53 up up correct
CTA.US PB 20260820 0 65.14 65.18 65.1062 65.1062 2134 65.1062 down down correct
CTO.US PA 20260820 0 21.5 21.9647 21.5 21.9647 1688 21.9647 up down incorrect
CTOS.US Custom Truck One Source Inc 20260820 0 9.72 9.825 9.572 9.82 675800 9.82 up down incorrect
CTS.US CTS Corporation 20260820 0 57.22 58.01 57.12 57.78 165400 57.78 up up correct
CTVA.US Corteva Inc 20260820 0 78.83 82.12 78.82 79.46 4927700 79.291 up up correct
CUBB.US Customers Bancorp Inc 20260820 0 22.15 22.15 22.15 22.15 0 22.15
CUBE.US CubeSmart 20260820 0 41.32 41.69 41.12 41.18 1626100 41.18 down down correct
CULP.US Culp Inc 20260820 0 3.28 3.38 3.25 3.29 7100 3.29 up down incorrect
CURV.US Torrid Holdings Inc. 20260820 0 2.15 2.165 2.055 2.09 122000 2.09 down up incorrect
CUZ.US Cousins Properties Incorporated 20260820 0 29.31 29.9 29.2 29.58 1276500 29.58 up up correct
CVEO.US Civeo Corporation 20260820 0 33.66 34.78 33.58 34.61 109100 34.61 up up correct
CVI.US CVR Energy Inc 20260820 0 37.16 37.5 35.79 35.83 716700 35.83 down down correct
CVNA.US Carvana Co 20260820 0 69.66 71.71 69.0403 71.52 11202210 71.52 up up correct
CVS.US CVS Health Corporation 20260820 0 93.23 94.26 93.21 93.65 6439600 93.65 up down incorrect
CVX.US Chevron Corporation 20260820 0 208.9 208.98 205.52 205.77 8200600 205.77 down up incorrect
CW.US Curtiss 20260820 0 677.15 677.15 644 648.28 437400 648.28 down up incorrect
CWEN.US Clearway Energy Inc 20260820 0 33.29 33.72 32.58 32.64 1054400 32.1517 down down correct
CWH.US Camping World Holdings Inc 20260820 0 6.57 6.57 6.235 6.49 2070600 6.49 down down correct
CWK.US Cushman & Wakefield plc 20260820 0 15.11 15.46 14.67 14.7 2323800 14.7 down down correct
CWT.US California Water Service Group 20260820 0 49.75 50.295 49.635 50.02 937365 50.02 up up correct
CX.US CEMEX S.A.B. de C.V 20260820 0 10.58 10.74 10.5 10.6 10131500 10.6 up up correct
CXM.US Sprinklr Inc. 20260820 0 7.09 7.305 7.09 7.2 2148330 7.2 up up correct
CXW.US CoreCivic Inc 20260820 0 32 33.6 31.85 33.51 1727400 33.51 up up correct
CYD.US China Yuchai International Limited 20260820 0 43.23 43.23 37.34 38.71 302500 38.71 down down correct
CYH.US Community Health Systems Inc 20260820 0 2.92 2.98 2.92 2.98 1181500 2.98 up up correct
D.US Dominion Energy Inc 20260820 0 68 68.54 67.35 67.47 3071794 67.47 down up incorrect
DAC.US Danaos Corporation 20260820 0 147.5 149.81 147.18 148.7 86500 148.7 up down incorrect
DAL.US Delta Air Lines Inc 20260820 0 82.1 82.2 80.67 81.06 6169400 81.06 down up incorrect
DAN.US Dana Incorporated 20260820 0 30.52 30.84 30.27 30.75 1105500 30.75 up down incorrect
DAO.US Youdao Inc 20260820 0 16.85 17 16.46 16.86 66000 16.86 up down incorrect
DAR.US Darling Ingredients Inc 20260820 0 67.78 69.98 67.33 67.84 2136600 67.84 up down incorrect
DASH.US DoorDash Inc 20260820 0 219.01 224.04 216.01 222.36 5870900 222.36 up up correct
DAVA.US Endava plc 20260820 0 3.14 3.14 3.04 3.07 101100 3.07 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260820 0 38.06 38.1 37.53 37.56 2515100 37.56 down down correct
DBD.US Diebold Nixdorf Incorporated 20260820 0 67.39 68.21 66.45 67.81 239700 67.81 up up correct
DBI.US Designer Brands Inc 20260820 0 5.98 6.1 5.63 5.74 508800 5.74 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260820 0 14.17 14.2 14.09 14.09 34300 14.09 down down correct
DBRG.US PJ 20260820 0 15.4 15.46 15.31 15.36 24340 15.36 down down correct
DCI.US Donaldson Company Inc 20260820 0 92.05 93.55 91.81 92.44 840700 92.44 up up correct
DCO.US Ducommun Incorporated 20260820 0 199.09 200.25 188.07 189.08 228000 189.08 down down correct
DD.US DuPont de Nemours Inc 20260820 0 138.51 140.54 138.45 138.46 983508 137.8535 down down correct
DDD.US 3D Systems Corporation 20260820 0 3.36 3.39 3.15 3.16 2007700 3.16 down down correct
DDL.US Dingdong (Cayman) Limited 20260820 0 2.29 2.39 2.195 2.36 511000 2.36 up up correct
DDS.US Dillard's Inc 20260820 0 606.58 611.92 595.06 597.94 93900 597.94 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260820 0 26.24 26.28 26.14 26.28 8000 26.28 up up correct
DE.US Deere & Company 20260820 0 611.12 639 586.475 620.94 3200615 620.94 up up correct
DEA.US Easterly Government Properties Inc 20260820 0 24.34 24.893 24.205 24.78 264000 24.78 up up correct
DECK.US Deckers Outdoor Corporation 20260820 0 90 90.56 88.13 88.86 2515400 88.86 down down correct
DEI.US Douglas Emmett Inc 20260820 0 11.8 11.95 11.71 11.86 821500 11.86 up up correct
DELL.US Dell Technologies Inc 20260820 0 439.24 443.73 432 434.78 3633002 434.78 down down correct
DEO.US Diageo plc 20260820 0 93.52 94.4 93.07 93.85 856400 93.85 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260820 0 48.7 49.225 48.09 48.52 122000 48.52 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260820 0 20.9 20.93 20.73 20.79 41400 20.6587 down down correct
DG.US Dollar General Corporation 20260820 0 118 123.09 117.51 120.58 2154759 120.58 up up correct
DGX.US Quest Diagnostics Incorporated 20260820 0 239.86 245.675 237.525 241.3 1139473 241.3 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260820 0 2.38 2.38 2.36 2.36 247800 2.36 down down correct
DHI.US D.R. Horton Inc 20260820 0 148.51 150.13 146.49 147.33 1760900 147.33 down down correct
DHT.US DHT Holdings Inc 20260820 0 19.8 20.03 19.54 19.8 3876600 19.8
DHX.US DHI Group Inc 20260820 0 4.22 4.285 4.05 4.11 238622 4.11 down down correct
DIN.US Dine Brands Global Inc 20260820 0 33.21 34.45 32.75 34.38 187200 34.38 up up correct
DIS.US The Walt Disney Company 20260820 0 106.88 108.69 106.42 107.32 7971500 107.32 up up correct
DK.US Delek US Holdings Inc 20260820 0 67.95 68.13 63.13 64.04 1538900 64.04 down down correct
DKL.US Delek Logistics Partners LP 20260820 0 54.85 54.85 53.52 53.71 164900 53.71 down down correct
DKS.US DICK'S Sporting Goods Inc 20260820 0 186.14 186.95 176.07 179.34 4207400 179.34 down down correct
DLB.US Dolby Laboratories Inc 20260820 0 62.35 64.3 62 64.19 808700 64.19 up up correct
DLR.US PL 20260820 0 19.21 19.4199 19.1585 19.34 29965 19.34 up up correct
DLX.US Deluxe Corporation 20260820 0 23.45 24.08 23.34 23.9 437662 23.9 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260820 0 14.01 14.05 13.84 13.85 171100 13.85 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260820 0 10.58 10.65 10.49 10.55 44100 10.55 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260820 0 10.49 10.52 10.46 10.47 52000 10.3486 down down correct
DNA.US Ginkgo Bioworks Holdings 20260820 0 7.45 7.645 6.925 6.96 1420100 6.96 down down correct
DNOW.US NOW Inc 20260820 0 15.58 15.69 15.36 15.54 3054400 15.54 down down correct
DNP.US DNP Select Income Fund Inc 20260820 0 10.97 11.01 10.92 11 362400 10.9345 up up correct
DOC.US Physicians Realty Trust 20260820 0 20.69 21.32 20.69 21.2 4808700 21.2 up up correct
DOCN.US DigitalOcean Holdings Inc 20260820 0 117.44 118.505 111.9 114.35 2984800 114.35 down down correct
DOCS.US Doximity Inc. 20260820 0 25.63 26.46 25.18 25.94 2562700 25.94 up up correct
DOLE.US Dole plc 20260820 0 13.17 13.46 13.17 13.37 828800 13.37 up up correct
DOV.US Dover Corporation 20260820 0 201.04 204 199.86 199.88 843600 199.36 down down correct
DOW.US Dow Inc 20260820 0 31.77 33.4 31.77 32.9 14366300 32.5203 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260820 0 14.79 14.88 14.64 14.71 38800 14.6348 down down correct
DPZ.US Domino's Pizza Inc 20260820 0 333.68 341.7 328.72 334.37 982300 334.37 up down incorrect
DQ.US Daqo New Energy Corp 20260820 0 14.44 15.13 14.06 14.98 1782500 14.98 up down incorrect
DRD.US DRDGOLD Limited 20260820 0 27.95 29.62 27.69 29.51 411700 29.51 up down incorrect
DRI.US Darden Restaurants Inc 20260820 0 218.94 221.25 217.8 217.95 925100 217.95 down down correct
DSL.US DoubleLine Income Solutions Fund 20260820 0 10.63 10.69 10.53 10.53 669300 10.53 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260820 0 5.84 5.86 5.78 5.81 206100 5.81 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260820 0 9.46 9.48 9.43 9.45 174000 9.45 down down correct
DSX.US PB 20260820 0 27.415 27.415 27.415 27.415 302 27.415
DT.US Dynatrace Inc 20260820 0 49.61 49.98 49.03 49.18 4285500 49.18 down down correct
DTB.US DTB 20260820 0 15.99 15.99 15.81 15.97 18300 15.97 down down correct
DTE.US DTE Energy Company 20260820 0 138.3 139.88 138.05 138.15 1004700 138.15 down down correct
DTF.US DTF Tax 20260820 0 11.6 11.6 11.51 11.51 800 11.51 down down correct
DTM.US DT Midstream Inc 20260820 0 132.65 133.28 128.9 129.99 1284300 129.99 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260820 0 19.48 19.49 19.25 19.37 28300 19.37 down down correct
DUK.US PA 20260820 0 24.12 24.12 23.9907 24.07 71779 24.07 down down correct
DUKB.US Duke Energy Corp 20260820 0 22.27 22.28 22.15 22.28 35000 22.28 up up correct
DV.US DoubleVerify Holdings Inc 20260820 0 13.29 13.32 13.29 13.31 2287800 13.31 up up correct
DVA.US DaVita Inc 20260820 0 176.69 177.54 175.13 175.24 483400 175.24 down down correct
DVN.US Devon Energy Corporation 20260820 0 49.02 49.72 48.93 49.3 10357900 49.3 up up correct
DX.US PC 20260820 0 25.78 25.8298 25.7574 25.805 3224 25.805 up up correct
DXC.US DXC Technology Company 20260820 0 10.85 11 10.64 10.7 1770200 10.7 down up incorrect
DY.US Dycom Industries Inc 20260820 0 400.01 403.41 394.77 400.23 380200 400.23 up up correct
E.US Eni S.p.A 20260820 0 57.01 57.75 57 57.35 525000 57.35 up up correct
EAF.US GrafTech International Ltd 20260820 0 6.91 7.077 6.59 6.68 230700 6.68 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260820 0 19.77 19.865 19.77 19.86 13330 19.5556 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20260820 0 4.42 4.47 4.41 4.45 441300 4.3698 up up correct
EAT.US Brinker International Inc 20260820 0 229.68 233.1 227.01 233.1 683000 233.1 up down incorrect
EBF.US Ennis Inc 20260820 0 22.21 22.52 22.01 22.15 211500 22.15 down down correct
EBS.US Emergent BioSolutions Inc 20260820 0 4.88 4.94 4.58 4.82 1509500 4.82 down down correct
EC.US Ecopetrol S.A 20260820 0 18.1 18.19 17.6 17.65 1246600 17.65 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260820 0 15.24 15.24 15.06 15.06 418000 15.06 down down correct
ECC.US Eagle Point Credit Company Inc 20260820 0 3.8 3.82 3.76 3.8 451600 3.8
ECCC.US Eagle Point Credit Company Inc 20260820 0 25.07 25.16 24.91 25.16 2200 25.16 up up correct
ECL.US Ecolab Inc 20260820 0 282.44 286.6 280.33 281.48 1862809 281.48 down up incorrect
ECVT.US Ecovyst Inc 20260820 0 10.41 10.53 10.29 10.32 1462900 10.32 down down correct
ED.US Consolidated Edison Inc 20260820 0 107.5 109.06 107.44 108.31 2315300 108.31 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260820 0 5.99 6.02 5.87 5.96 501700 5.96 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260820 0 5.1 5.21 5.06 5.09 164600 5.09 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260820 0 22.23 22.7 21.98 22.12 107500 22.12 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260820 0 56.35 56.9 54.7 54.91 632800 54.91 down down correct
EEA.US The European Equity Fund Inc 20260820 0 11.16 11.31 11.12 11.15 5700 11.15 down down correct
EFR.US Eaton Vance Senior Floating 20260820 0 10.61 10.62 10.52 10.52 128300 10.52 down down correct
EFT.US Eaton Vance Floating 20260820 0 10.73 10.76 10.68 10.69 54800 10.69 down down correct
EFX.US Equifax Inc 20260820 0 189.17 195.86 188.19 192.41 1194000 191.844 up down incorrect
EGHT.US 8x8 Inc 20260820 0 2.07 2.1 2.01 2.02 539000 2.02 down down correct
EGO.US Eldorado Gold Corporation 20260820 0 41.38 42.79 41.24 42.65 2823000 42.5787 up up correct
EGP.US EastGroup Properties Inc 20260820 0 202.1 203.11 201.06 201.14 239500 201.14 down down correct
EGY.US VAALCO Energy Inc 20260820 0 6.04 6.115 5.95 6.03 1869200 5.967 down down correct
EHC.US Encompass Health Corporation 20260820 0 120.99 123.18 120.53 120.91 766200 120.91 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260820 0 5.83 5.84 5.77 5.77 286700 5.7001 down down correct
EIC.US Eagle Point Income Company Inc 20260820 0 10.04 10.09 9.96 10.02 76100 10.02 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260820 0 24.95 24.97 24.95 24.96 10100 24.96 up down incorrect
EIG.US Employers Holdings Inc 20260820 0 47.54 48.32 47.07 48.13 156494 48.13 up up correct
EIX.US Edison International 20260820 0 73.1 75.9 72.5 74.66 3661000 74.66 up up correct
EL.US The Estée Lauder Companies Inc 20260820 0 97.43 99.01 94.42 96.15 5120100 95.8245 down down correct
ELAN.US Elanco Animal Health Incorporated 20260820 0 24.21 24.37 23.38 23.56 4935000 23.56 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260820 0 19.8 19.8 19.72 19.78 26800 19.4756 down down correct
ELF.US e.l.f. Beauty Inc 20260820 0 98.15 102.22 97.8 98.46 2106300 98.46 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260820 0 65.37 66.24 65.37 65.44 885300 65.44 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260820 0 10.62 10.63 10.55 10.55 103800 10.4554 down down correct
EME.US EMCOR Group Inc 20260820 0 799.14 807.42 784.89 787.39 285500 787.39 down down correct
EMF.US Templeton Emerging Markets Fund 20260820 0 22.07 22.15 21.81 22.04 18200 22.04 down down correct
EMN.US Eastman Chemical Company 20260820 0 74.21 75.05 73.33 73.79 1163100 73.79 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260820 0 54.42 54.79 54.33 54.6 39400 54.2397 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260820 0 19.77 19.8 19.73 19.8 5000 19.8 up up correct
EMR.US Emerson Electric Co 20260820 0 155.77 157.25 154.08 154.72 1821600 154.72 down up incorrect
ENB.US Enbridge Inc 20260820 0 50.43 51.91 50.43 50.99 5251400 50.99 up up correct
ENIC.US Enel Chile S.A 20260820 0 4.5 4.53 4.395 4.41 470100 4.41 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260820 0 20.16 20.16 19.7 19.7 901 19.3819 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260820 0 20.9 20.9 20.86 20.89 4900 20.89 down up incorrect
ENS.US EnerSys 20260820 0 191.8 193.62 187.69 189.97 408500 189.97 down up incorrect
ENVA.US Enova International Inc 20260820 0 252.51 253.815 233.565 237.39 633300 237.39 down down correct
EOD.US Wells Fargo Advantage Funds 20260820 0 6.69 6.74 6.63 6.64 74100 6.64 down down correct
EOG.US EOG Resources Inc 20260820 0 151.45 153.67 151.23 152.19 2428900 152.19 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260820 0 19.99 20.1 19.75 19.8 52100 19.8 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260820 0 21.55 21.73 21.36 21.36 99600 21.36 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260820 0 17.39 17.55 17.26 17.4 18700 17.4 up up correct
EP.US PC 20260820 0 50.35 50.35 50.325 50.325 486 50.325 down up incorrect
EPAC.US Enerpac Tool Group Corp 20260820 0 36.49 37.16 36.33 36.99 229700 36.99 up down incorrect
EPAM.US EPAM Systems Inc 20260820 0 107.36 110.35 106.31 106.76 1119400 106.76 down down correct
EPC.US Edgewell Personal Care Company 20260820 0 27.95 28.66 27.48 27.56 626500 27.56 down down correct
EPD.US Enterprise Products Partners L.P 20260820 0 38.34 38.6 38.09 38.43 2332900 38.43 up up correct
EPR.US PG 20260820 0 21.36 21.412 20.9968 21.25 2053 21.25 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260820 0 31.21 31.4 30.94 31.17 1174300 31.17 down down correct
EQH.US PC 20260820 0 16.25 16.4013 15.8548 16.31 33073 16.31 up up correct
EQNR.US Equinor ASA 20260820 0 42.64 43.05 42.62 42.86 1932100 42.86 up up correct
EQS.US Equus Total Return Inc 20260820 0 1.08 1.1 1.07 1.09 2000 1.09 up up correct
EQT.US EQT Corporation 20260820 0 53.58 54.67 53.12 53.89 5210800 53.89 up down incorrect
ES.US Eversource Energy 20260820 0 71.54 72.75 71.54 72.15 1933500 72.15 up up correct
ESE.US ESCO Technologies Inc 20260820 0 288.99 289.4 281.61 284.57 214200 284.57 down down correct
ESI.US Element Solutions Inc 20260820 0 36 36.28 35.21 35.54 3791400 35.46 down down correct
ESNT.US Essent Group Ltd 20260820 0 68.39 69.14 68.3 68.53 438300 68.1837 up up correct
ESRT.US Empire State Realty Trust Inc 20260820 0 4.88 4.92 4.77 4.79 1140500 4.79 down up incorrect
ESS.US Essex Property Trust Inc 20260820 0 288.23 291.19 287.71 287.71 297800 287.71 down up incorrect
ESTC.US Elastic N.V 20260820 0 87.89 88.21 85.27 85.9 1757000 85.9 down down correct
ETB.US Eaton Vance Tax 20260820 0 15.64 15.66 15.56 15.6 31500 15.6 down down correct
ETD.US Ethan Allen Interiors Inc 20260820 0 23.69 23.71 22.74 22.93 743900 22.93 down down correct
ETG.US Eaton Vance Tax 20260820 0 23.9 24.13 23.88 23.88 87400 23.88 down down correct
ETI.US P 20260820 0 23.41 23.5 23.41 23.5 301 23.5 up down incorrect
ETJ.US Eaton Vance Risk 20260820 0 8.43 8.45 8.36 8.38 106700 8.38 down down correct
ETN.US Eaton Corporation plc 20260820 0 422.05 425.42 415.15 415.29 1684300 415.29 down down correct
ETO.US Eaton Vance Tax 20260820 0 31.37 31.65 31.31 31.39 19800 31.39 up up correct
ETR.US Entergy Corporation 20260820 0 107.34 108.85 107.29 107.34 1649800 107.34
ETV.US Eaton Vance Tax 20260820 0 15.2 15.25 15.14 15.16 234000 15.16 down down correct
ETW.US Eaton Vance Tax 20260820 0 9.81 9.83 9.78 9.8 207200 9.8 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260820 0 18.1 18.2 18.1 18.15 13100 18.15 up up correct
ETY.US Eaton Vance Tax 20260820 0 14.49 14.5 14.31 14.34 188800 14.34 down down correct
EVC.US Entravision Communications Corporation 20260820 0 8.56 8.56 8.03 8.03 1115700 8.03 down down correct
EVF.US Eaton Vance Senior Income Trust 20260820 0 4.95 4.98 4.91 4.96 71800 4.96 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260820 0 10.57 10.71 10.53 10.55 15300 10.55 down down correct
EVH.US Evolent Health Inc 20260820 0 4.52 4.76 4.5 4.7 2783900 4.7 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260820 0 10.85 10.86 10.65 10.84 64200 10.84 down down correct
EVR.US Evercore Inc 20260820 0 302.29 302.29 286.77 287.09 519750 286.2153 down down correct
EVRG.US Evergy Inc 20260820 0 83.58 84.47 83.1 83.16 2381400 83.16 down down correct
EVT.US Eaton Vance Tax 20260820 0 29.07 29.23 28.91 28.91 82800 28.91 down down correct
EVTC.US EVERTEC Inc 20260820 0 29.67 29.94 29.42 29.73 219100 29.73 up up correct
EW.US Edwards Lifesciences Corporation 20260820 0 91.61 92.27 89.75 89.83 2638000 89.83 down down correct
EXG.US Eaton Vance Tax 20260820 0 9.83 9.9 9.81 9.84 262900 9.84 up down incorrect
EXK.US Endeavour Silver Corp 20260820 0 10.77 11.48 10.74 10.97 11236900 10.97 up down incorrect
EXP.US Eagle Materials Inc 20260820 0 201.61 205.28 201.36 202.92 297900 202.92 up up correct
EXR.US Extra Space Storage Inc 20260820 0 146.69 148.38 146.47 147.26 664800 147.26 up up correct
F.US PC 20260820 0 19.55 19.6981 19.4374 19.69 54470 19.69 up down incorrect
FACT.US Freedom Acquisition I Corp 20260820 0 10.6283 10.6854 10.6283 10.6842 12372 10.6842 up up correct
FAF.US First American Financial Corporation 20260820 0 72.15 72.64 71.22 71.99 453100 71.99 down down correct
FBK.US FB Financial Corporation 20260820 0 58.95 59.3 58.46 58.54 332300 58.54 down down correct
FBP.US First BanCorp 20260820 0 28.37 28.6 28.22 28.22 1065100 28.0193 down up incorrect
FBRT.US P 20260820 0 19.35 19.3514 19.3 19.3081 12055 19.3081 down up incorrect
FC.US Franklin Covey Co 20260820 0 20.04 20.2 19.74 20.01 54800 20.01 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260820 0 20.97 21.3 20.95 21.25 864300 21.25 up down incorrect
FCN.US FTI Consulting Inc 20260820 0 154.51 156.65 152.8 153.49 319600 153.49 down up incorrect
FCPT.US Four Corners Property Trust Inc 20260820 0 25.14 25.55 25.035 25.38 719669 25.2573 up down incorrect
FCX.US Freeport 20260820 0 67.82 71.52 67.72 71.22 17647400 71.22 up up correct
FDS.US FactSet Research Systems Inc 20260820 0 297.65 304.3 293.58 300.06 958196 298.9335 up down incorrect
FDX.US FedEx Corporation 20260820 0 326.17 333.23 325.38 326.04 1666000 326.04 down up incorrect
FE.US FirstEnergy Corp 20260820 0 47.17 47.775 47.09 47.18 3392830 47.18 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260820 0 9.79 9.8 9.025 9.8 186 9.8 up up correct
FENG.US Phoenix New Media Limited 20260820 0 1.51 1.51 1.47 1.47 3300 1.47 down down correct
FERG.US Ferguson plc 20260820 0 241.24 242.82 238.8301 239.44 968544 238.55 down down correct
FET.US Forum Energy Technologies Inc 20260820 0 82.62 83.86 77.48 78.6 177600 78.6 down down correct
FF.US FutureFuel Corp 20260820 0 5.68 5.73 5.56 5.58 250300 5.58 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260820 0 23.33 23.36 23.16 23.25 24300 23.25 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260820 0 16.19 16.21 16.08 16.15 100800 16.0445 down down correct
FHI.US Federated Hermes Inc 20260820 0 63.89 64.28 62.99 63.13 469400 63.13 down down correct
FHN.US PE 20260820 0 23.36 23.3699 23.29 23.33 5796 23.33 down down correct
FICO.US Fair Isaac Corporation 20260820 0 1165.8199 1178.65 1135.1801 1149.75 263500 1149.75 down down correct
FIGS.US FIGS Inc. 20260820 0 14.15 14.515 13.88 14.41 1561152 14.41 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260820 0 12.59 12.6 12.5 12.55 45800 12.55 down down correct
FINV.US FinVolution Group 20260820 0 4.41 4.425 4.34 4.4 526300 4.4 down down correct
FIS.US Fidelity National Information Services Inc 20260820 0 40.8 41.14 40.2 40.58 4065500 40.58 down down correct
FIX.US Comfort Systems USA Inc 20260820 0 1679.17 1707.41 1656.15 1672.9399 359900 1672.9399 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260820 0 16.78 16.84 16.68 16.79 12100 16.6827 up down incorrect
FLNG.US FLEX LNG Ltd 20260820 0 32.665 32.96 31.98 32.06 426400 32.06 down up incorrect
FLO.US Flowers Foods Inc 20260820 0 7.43 7.48 7.04 7.1 9802000 7.1 down up incorrect
FLOW.US SPX FLOW Inc 20260820 0 44.23 44.645 44.23 44.321 5300 44.321 up down incorrect
FLR.US Fluor Corporation 20260820 0 53.65 54.62 51.88 52.16 2954200 52.16 down down correct
FLS.US Flowserve Corporation 20260820 0 76.99 78.65 76.94 78.1 1291900 78.1 up up correct
FMC.US FMC Corporation 20260820 0 10.76 10.98 10.53 10.88 2088200 10.88 up up correct
FMN.US Federated Premier Municipal Income Fund 20260820 0 11.08 11.17 11.08 11.09 14800 11.045 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260820 0 23.68 23.92 23.3 23.43 787100 23.43 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260820 0 118.67 119.93 118.44 118.71 404200 118.71 up up correct
FMY.US First Trust Mortgage Income Fund 20260820 0 11.73 11.73 11.7 11.7 3300 11.6349 down down correct
FN.US Fabrinet 20260820 0 453.21 457 437.12 444.87 1115100 444.87 down down correct
FND.US Floor & Decor Holdings Inc 20260820 0 55.96 56.46 54.67 54.7 1878800 54.7 down down correct
FNF.US Fidelity National Financial Inc 20260820 0 48.02 48.11 47.25 47.44 1276200 47.44 down down correct
FNV.US Franco 20260820 0 249 258.75 248.78 258.14 1090700 258.14 up up correct
FOA.US Finance Of America Companies Inc 20260820 0 21.3 21.3 20.27 20.28 76531 20.28 down down correct
FOF.US Cohen & Steers Closed 20260820 0 13.59 13.65 13.5 13.53 42400 13.53 down down correct
FOR.US Forestar Group Inc 20260820 0 28.72 29.4 28.5 28.88 121000 28.88 up up correct
FOUR.US Shift4 Payments Inc 20260820 0 47.75 49.5 47.12 47.86 1614200 47.86 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260820 0 17.74 17.81 17.63 17.65 74800 17.5136 down down correct
FPH.US Five Point Holdings LLC 20260820 0 5.16 5.2 5.11 5.12 101500 5.12 down down correct
FPI.US Farmland Partners Inc 20260820 0 9.99 10.19 9.97 10.12 455100 10.12 up up correct
FR.US First Industrial Realty Trust Inc 20260820 0 61.99 63.07 61.94 62.62 738300 62.62 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260820 0 10.98 10.98 10.92 10.92 90800 10.92 down down correct
FRO.US Frontline Ltd 20260820 0 43.81 44.09 43.45 43.56 1614200 43.56 down down correct
FRT.US PC 20260820 0 19.12 19.17 19.12 19.148 4119 19.148 up up correct
FSK.US FS KKR Capital Corp 20260820 0 12.06 12.13 11.78 11.91 1378100 11.91 down down correct
FSLY.US Fastly Inc 20260820 0 23.425 23.58 22.3 22.71 5763100 22.71 down down correct
FSM.US Fortuna Silver Mines Inc 20260820 0 11.44 11.97 11.41 11.9 6246200 11.9 up up correct
FSS.US Federal Signal Corporation 20260820 0 121.05 123.77 120.8 121.99 259100 121.99 up up correct
FT.US Franklin Universal Trust 20260820 0 7.89 7.92 7.83 7.85 114000 7.8068 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260820 0 13.39 13.445 13.21 13.38 74600 13.2551 down down correct
FTI.US TechnipFMC plc 20260820 0 77.87 79.045 77.17 77.62 1997410 77.62 down down correct
FTK.US Flotek Industries Inc 20260820 0 25 25.37 23.48 25 1311300 25
FTS.US Fortis Inc 20260820 0 56.24 56.78 56.095 56.24 659278 56.24
FTV.US Fortive Corporation 20260820 0 58.57 59.6 58.57 59.4 2344900 59.4 up up correct
FUBO.US fuboTV Inc 20260820 0 10.24 10.89 9.58 10.59 1475900 10.59 up up correct
FUL.US H.B. Fuller Company 20260820 0 59.67 60.28 58.85 59.16 900500 59.16 down down correct
FUN.US Cedar Fair L.P 20260820 0 16.73 17.24 16.62 16.79 1621200 16.79 up up correct
FVRR.US Fiverr International Ltd 20260820 0 9.2 9.25 9 9.18 571405 9.18 down up incorrect
G.US Genpact Limited 20260820 0 36.39 37.53 36.3 36.93 5121800 36.93 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20260820 0 5.7 5.71 5.61 5.61 903700 5.61 down up incorrect
GAM.US PB 20260820 0 24.76 24.8 24.7 24.73 13160 24.73 down down correct
GATX.US GATX Corporation 20260820 0 175.32 177.315 173.97 176.7 369414 176.7 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260820 0 14.05 14.06 13.81 13.91 126900 13.91 down down correct
GBX.US The Greenbrier Companies Inc 20260820 0 45.18 45.94 45 45.81 203900 45.81 up down incorrect
GCO.US Genesco Inc 20260820 0 34.26 34.79 33.74 34.15 212300 34.15 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260820 0 4.63 4.66 4.58 4.61 14100 4.61 down down correct
GD.US General Dynamics Corporation 20260820 0 391.18 394.68 385.18 386.07 933000 386.07 down down correct
GDDY.US GoDaddy Inc 20260820 0 96.6 99.14 96.32 98.19 1212138 98.19 up up correct
GDL.US The GDL Fund 20260820 0 8.43 8.45 8.43 8.43 2500 8.43
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260820 0 10.32 10.32 10.27 10.28 28300 10.158 down down correct
GDOT.US Green Dot Corporation 20260820 0 13.4 13.47 13.34 13.34 314000 13.34 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260820 0 30.3 30.56 30.14 30.14 74000 30.14 down down correct
GE.US General Electric Company 20260820 0 353.09 354.5 343.56 344.64 6056100 344.64 down down correct
GEF.US Greif Inc 20260820 0 86.67 88.27 86.38 86.43 245969 86.43 down down correct
GEL.US Genesis Energy L.P 20260820 0 16.11 16.19 16 16.04 146800 16.04 down down correct
GENI.US Genius Sports Limited 20260820 0 7.84 8.21 7.69 7.93 4205383 7.93 up up correct
GEO.US The GEO Group Inc 20260820 0 30.64 32.13 30.64 31.72 3764400 31.72 up down incorrect
GES.US Guess' Inc 20260820 0 0.006 0.03 0.006 0.016 18546016 0.016 up down incorrect
GF.US The New Germany Fund Inc 20260820 0 11.2 11.4 11.13 11.31 33100 11.31 up down incorrect
GFF.US Griffon Corporation 20260820 0 100.5 102.7 99.255 100.13 303971 99.9074 down up incorrect
GFI.US Gold Fields Limited 20260820 0 43.69 45.63 43.59 45.45 4294600 45.45 up up correct
GFL.US GFL Environmental Inc 20260820 0 41.43 41.96 40.8 41.17 1040400 41.17 down down correct
GGB.US Gerdau S.A 20260820 0 4.29 4.4 4.18 4.33 16052300 4.285 up up correct
GGG.US Graco Inc 20260820 0 82.15 82.94 81.51 81.71 1859800 81.71 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260820 0 31.624 31.624 31.624 31.624 100 31.624
GGT.US The Gabelli Multimedia Trust Inc 20260820 0 4.12 4.14 4.1 4.11 370000 4.11 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260820 0 16.72 16.72 16.36 16.38 12000 16.38 down up incorrect
GHC.US Graham Holdings Company 20260820 0 1160.5 1174.83 1148.18 1152.5 33900 1152.5 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260820 0 1.09 1.12 1.08 1.1 10700 1.1 up down incorrect
GHLD.US Guild Holdings Company 20260820 0 69.53 69.66 69.24 69.24 15266 69.24 down down correct
GHM.US Graham Corporation 20260820 0 103.56 103.66 99.38 99.99 179800 99.99 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260820 0 11.69 11.69 11.6 11.6 96100 11.6 down down correct
GIB.US CGI Inc 20260820 0 74.93 75.38 73.95 74.26 263813 74.26 down down correct
GIC.US Global Industrial Company 20260820 0 38.41 38.83 38.28 38.73 125400 38.73 up up correct
GIL.US Gildan Activewear Inc 20260820 0 55.64 56.24 54.69 55.45 581100 55.45 down down correct
GIS.US General Mills Inc 20260820 0 39.63 40.05 39.25 39.61 8278600 39.61 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260820 0 9.45 9.45 9.45 9.45 0 9.45
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260820 0 24.7 24.7 24.5 24.5 1000 24.5 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260820 0 24.72 24.72 24.72 24.72 0 24.72
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260820 0 24.51 24.51 24.51 24.51 0 24.51
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260820 0 23.47 23.47 23.47 23.47 0 23.47
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260820 0 23.25 23.25 23.25 23.25 0 23.1518
GKOS.US Glaukos Corporation 20260820 0 187.73 191.62 183.245 184.89 791869 184.89 down down correct
GL.US PD 20260820 0 15.11 15.225 15.11 15.21 6066 14.9435 up down incorrect
GLOB.US Globant S.A 20260820 0 39.37 40.58 38.65 39.63 1460400 39.63 up down incorrect
GLOP.US PC 20260820 0 25.69 25.8 25.57 25.57 7567 25.57 down down correct
GLW.US Corning Incorporated 20260820 0 152.26 154.06 149.25 151.45 10582500 151.1725 down up incorrect
GM.US General Motors Company 20260820 0 84.2 86.44 83.73 86.15 4918500 86.15 up up correct
GME.US GameStop Corp 20260820 0 18.01 18.1 17.79 18.04 4940300 18.04 up up correct
GMED.US Globus Medical Inc 20260820 0 87.83 88.3967 85.62 85.67 848040 85.67 down down correct
GNK.US Genco Shipping & Trading Limited 20260820 0 26.28 26.33 25.8 26.09 403700 26.09 down down correct
GNL.US PB 20260820 0 22.1 22.1 22 22.02 4143 22.02 down down correct
GNRC.US Generac Holdings Inc 20260820 0 207.21 210.5853 204.39 206.75 746118 206.75 down down correct
GNT.US PA 20260820 0 19.79 19.8 19.75 19.8 1245 19.8 up up correct
GNW.US Genworth Financial Inc 20260820 0 9.87 9.93 9.8 9.86 1787400 9.86 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260820 0 10.05 10.1 9.25 9.42 15665100 9.42 down down correct
GOLD.US Barrick Gold Corporation 20260820 0 45.464 45.7 43.2 45.66 559900 45.66 up up correct
GOLF.US Acushnet Holdings Corp 20260820 0 88.39 89.28 86.865 89.25 450200 89.25 up up correct
GOOS.US Canada Goose Holdings Inc 20260820 0 8.66 8.735 8.42 8.55 787800 8.55 down down correct
GOTU.US Gaotu Techedu Inc 20260820 0 1.66 1.7 1.66 1.68 177900 1.68 up down incorrect
GPC.US Genuine Parts Company 20260820 0 131.55 133.07 129.4 132.92 1761400 132.92 up down incorrect
GPI.US Group 1 Automotive Inc 20260820 0 261.33 266.83 258.26 263.82 121900 263.2817 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260820 0 20.31 20.49 20.295 20.42 11400 20.42 up up correct
GPK.US Graphic Packaging Holding Company 20260820 0 11.26 11.65 11.24 11.63 4254600 11.63 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260820 0 1.1 1.129 1.1 1.12 195600 1.12 up down incorrect
GPN.US Global Payments Inc 20260820 0 91.61 92.93 90.8501 92.28 1899631 92.28 up down incorrect
GPOR.US Gulfport Energy Corporation 20260820 0 173.4 177.26 171.5 174.35 253627 174.35 up down incorrect
GPRK.US GeoPark Limited 20260820 0 9.67 10.01 9.62 9.78 294200 9.78 up up correct
GRC.US The Gorman 20260820 0 78.07 78.45 77.12 77.85 109500 77.85 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260820 0 10.13 10.15 10 10.03 40800 10.03 down down correct
GS.US The Goldman Sachs Group Inc 20260820 0 1016.99 1026.42 1001.68 1001.95 1756200 997.0667 down down correct
GSBD.US Goldman Sachs BDC Inc 20260820 0 9.9 9.98 9.84 9.92 1177800 9.8906 up up correct
GSK.US GlaxoSmithKline plc 20260820 0 52.57 52.63 51.86 51.96 3598400 51.96 down down correct
GSL.US PB 20260820 0 26.87 26.87 26.7411 26.7411 3294 26.7411 down down correct
GTES.US Gates Industrial Corporation plc 20260820 0 25.79 26.35 25.75 25.89 1542200 25.89 up down incorrect
GTN.US Gray Television Inc 20260820 0 4.92 4.99 4.8 4.91 742800 4.91 down down correct
GTNA.US Gray Television Inc 20260820 0 5.64 5.64 5.64 5.64 1051 5.64
GTY.US Getty Realty Corp 20260820 0 32.96 33.37 32.6 33.37 590600 33.37 up down incorrect
GUG.US GUG 20260820 0 14.97 15.911 14.83 14.86 191600 14.86 down down correct
GUT.US The Gabelli Utility Trust 20260820 0 6.47 6.49 6.4 6.46 98900 6.46 down up incorrect
GVA.US Granite Construction Incorporated 20260820 0 124.63 125.51 122.63 122.97 539600 122.97 down down correct
GWRE.US Guidewire Software Inc 20260820 0 181.18 184.5699 179.99 181.79 1010142 181.79 up up correct
GWW.US W.W. Grainger Inc 20260820 0 1301.48 1313.16 1293.87 1300.34 238300 1300.34 down down correct
H.US Hyatt Hotels Corporation 20260820 0 182 183.34 178.54 179.48 652500 179.3284 down down correct
HAE.US Haemonetics Corporation 20260820 0 106.84 109.555 106.49 108.22 891223 108.22 up up correct
HAL.US Halliburton Company 20260820 0 35.42 36.08 35.28 35.69 12173500 35.5251 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260820 0 41.42 41.67 40.54 40.62 934600 40.62 down down correct
HAYW.US Hayward Holdings Inc 20260820 0 14.82 14.95 14.65 14.72 1888400 14.72 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260820 0 33.16 33.75 33.055 33.65 79451 33.5161 up down incorrect
HBM.US Hudbay Minerals Inc 20260820 0 26.8 28.19 26.782 28.15 3842429 28.15 up up correct
HCA.US HCA Healthcare Inc 20260820 0 403.35 411.14 403.35 406.27 1063600 406.27 up up correct
HCC.US Warrior Met Coal Inc 20260820 0 102.95 106 102.465 103.36 519028 103.36 up up correct
HCI.US HCI Group Inc 20260820 0 181.31 184.34 179.41 182.03 84900 181.63 up up correct
HCXY.US Hercules Capital Inc 20260820 0 24.83 24.99 24.81 24.99 1300 24.99 up up correct
HD.US The Home Depot Inc 20260820 0 336 338.875 331.59 334.49 4027662 334.49 down down correct
HDB.US HDFC Bank Limited 20260820 0 23.23 23.44 23.13 23.34 8223200 23.34 up up correct
HE.US Hawaiian Electric Industries Inc 20260820 0 11.64 11.84 11.58 11.61 1606800 11.61 down down correct
HEI.US HEICO Corporation 20260820 0 359.06 363.04 350.45 350.58 548600 350.58 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260820 0 11.83 11.86 11.69 11.78 15600 11.78 down down correct
HESM.US Hess Midstream LP 20260820 0 40.03 40.11 39.1 39.1 1082300 39.1 down down correct
HFRO.US PA 20260820 0 16.43 16.57 16.37 16.39 6410 16.39 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260820 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260820 0 7.55 7.6 7.51 7.57 160600 7.4853 up up correct
HGV.US Hilton Grand Vacations Inc 20260820 0 45.89 46.56 44.265 44.82 1276876 44.82 down down correct
HIG.US The Hartford Financial Services Group Inc 20260820 0 137.05 138.03 136.39 137.12 905100 136.5211 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260820 0 310.32 310.76 300.26 301.4 400900 300.0009 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260820 0 3.56 3.56 3.53 3.53 353500 3.4939 down down correct
HIPO.US Hippo Holdings Inc 20260820 0 32.57 32.98 32.02 32.69 229700 32.69 up up correct
HIW.US Highwoods Properties Inc 20260820 0 31.23 31.71 31.08 31.47 722600 31.47 up up correct
HIX.US Western Asset High Income Fund II Inc 20260820 0 3.98 3.99 3.93 3.93 480801 3.8811 down down correct
HL.US PB 20260820 0 72.02 77.65 72.02 77.65 335 77.65 up up correct
HLF.US Herbalife Nutrition Ltd 20260820 0 12.16 12.32 11.93 12.15 1215500 12.15 down down correct
HLI.US Houlihan Lokey Inc 20260820 0 129.08 130.96 127.505 128.06 560277 127.3875 down down correct
HLIO.US Helios Technologies Inc. 20260820 0 75.67 76.85 74.84 76.31 326800 76.31 up up correct
HLLY.US WS 20260820 0 3.03 3.085 2.965 3.04 837151 3.04 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260820 0 333.08 333.54 327.44 329.61 2119500 329.46 down down correct
HLX.US Helix Energy Solutions Group Inc 20260820 0 10.49 10.63 10.37 10.46 1039800 10.46 down down correct
HMC.US Honda Motor Co. Ltd 20260820 0 32.6 32.8 32.44 32.6 1049800 32.6
HMN.US Horace Mann Educators Corporation 20260820 0 50.25 50.84 49.94 50.41 184000 50.41 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260820 0 21.04 22.06 21.03 22.02 3570800 22.02 up up correct
HNI.US HNI Corporation 20260820 0 47.33 47.93 45.39 47.8 318800 47.4651 up up correct
HOG.US Harley 20260820 0 27.41 27.66 27.28 27.63 1259100 27.63 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260820 0 30.26 30.48 30.19 30.19 1177200 30.19 down up incorrect
HOV.US Hovnanian Enterprises Inc 20260820 0 119.99 121.27 106.41 118.13 214700 118.13 down down correct
HP.US Helmerich & Payne Inc 20260820 0 44.18 44.47 43.63 44.1 1009100 44.1 down down correct
HPE.US Hewlett Packard Enterprise Company 20260820 0 53.35 54.135 52.51 52.89 11165500 52.89 down down correct
HPF.US John Hancock Preferred Income Fund II 20260820 0 15.75 15.8 15.72 15.72 15000 15.72 down down correct
HPI.US John Hancock Preferred Income Fund 20260820 0 16.02 16.09 16 16 24900 16 down down correct
HPQ.US HP Inc 20260820 0 29.8 30.36 29.36 29.47 11416700 29.47 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260820 0 14.07 14.1 13.96 13.98 64000 13.98 down down correct
HQH.US Tekla Healthcare Investors 20260820 0 24.08 24.58 23.8 23.84 384500 23.1949 down down correct
HQL.US Tekla Life Sciences Investors 20260820 0 22.5 22.62 22 22.08 208300 21.4683 down down correct
HR.US Healthcare Realty Trust Incorporated 20260820 0 19.34 19.56 19.26 19.41 3031200 19.41 up up correct
HRB.US H&R Block Inc 20260820 0 52.07 53.79 52.06 53.04 948300 53.04 up down incorrect
HRI.US Herc Holdings Inc 20260820 0 165.14 167.08 159.69 161.66 338000 160.8578 down down correct
HRL.US Hormel Foods Corporation 20260820 0 24.25 24.41 23.97 24.08 3444600 24.08 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260820 0 32.99 33.76 32.44 33.63 216400 33.63 up up correct
HSBC.US HSBC Holdings plc 20260820 0 103.01 103.5 102.18 102.33 876400 102.33 down down correct
HSY.US The Hershey Company 20260820 0 187 190.46 186.79 188.31 1110700 188.31 up up correct
HTD.US John Hancock Tax 20260820 0 25.6 25.69 25.46 25.46 63700 25.46 down up incorrect
HTGC.US Hercules Capital Inc 20260820 0 16.92 17.11 16.87 17.03 1678700 17.03 up up correct
HTH.US Hilltop Holdings Inc 20260820 0 38.29 38.79 38.17 38.63 203200 38.63 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260820 0 2.13 2.15 2.02 2.09 17935200 2.09 down up incorrect
HUBB.US Hubbell Incorporated 20260820 0 471.24 476.7999 468.21 469.76 338799 468.3088 down up incorrect
HUBS.US HubSpot Inc 20260820 0 241.99 244.08 236 239.86 993900 239.86 down down correct
HUM.US Humana Inc 20260820 0 374.29 387.79 374.29 380.73 1316616 380.73 up up correct
HUN.US Huntsman Corporation 20260820 0 10.21 10.26 9.96 10.16 1689800 10.16 down down correct
HUYA.US HUYA Inc 20260820 0 2.2 2.205 2.145 2.17 1893400 2.17 down down correct
HVT.US Haverty Furniture Companies Inc 20260820 0 28 28 27.18 27.46 158400 27.1314 down down correct
HWM.US Howmet Aerospace Inc 20260820 0 281.31 285.07 272.08 273.64 2237200 273.64 down down correct
HXL.US Hexcel Corporation 20260820 0 97.15 97.15 93.56 94.11 1010900 94.11 down down correct
HY.US Hyster 20260820 0 33.03 33.22 32.3 32.93 101634 32.575 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260820 0 10.53 10.53 10.45 10.49 71700 10.3947 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260820 0 8.33 8.34 8.26 8.28 815200 8.28 down down correct
HZO.US MarineMax Inc 20260820 0 52.15 52.25 52.1 52.25 513200 52.25 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260820 0 8.76 8.83 8.69 8.83 14000 8.7656 up up correct
IAG.US IAMGOLD Corporation 20260820 0 19.63 20.61 19.49 20.5 7083000 20.5 up up correct
IBM.US International Business Machines Corporation 20260820 0 236 237.5 233.03 233.69 4986900 233.69 down down correct
IBN.US ICICI Bank Limited 20260820 0 29.53 29.77 29.44 29.67 3920700 29.67 up up correct
IBP.US Installed Building Products Inc 20260820 0 241.82 245.75 234.1057 244.61 216584 244.61 up up correct
ICE.US Intercontinental Exchange Inc 20260820 0 156.43 160.51 156.21 158.61 4522300 158.61 up down incorrect
ICL.US ICL Group Ltd 20260820 0 5.4 5.55 5.4 5.52 1322600 5.4644 up down incorrect
ICR.US P 20260820 0 23 23 23 23 242 23
IDA.US IDACORP Inc 20260820 0 140.14 141.87 140.05 140.11 381900 140.11 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260820 0 13.25 13.31 13.15 13.23 41700 13.1292 down up incorrect
IDT.US IDT Corporation 20260820 0 65.54 67.77 65.54 67.19 122000 67.19 up up correct
IEX.US IDEX Corporation 20260820 0 232.46 236.64 231.68 233.75 653400 233.75 up up correct
IFF.US International Flavors & Fragrances Inc. 20260820 0 81.97 84.83 81.45 83.39 1263600 83.39 up up correct
IFN.US The India Fund Inc 20260820 0 11.83 11.85 11.77 11.83 122000 11.4603
IFS.US Intercorp Financial Services Inc 20260820 0 54.2 54.84 53.55 53.74 310641 53.74 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260820 0 10.47 10.47 10.4 10.43 69200 10.347 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260820 0 6.63 6.72 6.61 6.62 159100 6.5699 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260820 0 16.04 16.04 15.92 15.9201 8791 15.8493 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260820 0 4.66 4.67 4.61 4.61 369300 4.61 down down correct
IH.US iHuman Inc 20260820 0 1.24 1.25 1.23 1.24 1596 1.24
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260820 0 7.45 7.49 7.44 7.49 688100 7.4365 up up correct
IHG.US InterContinental Hotels Group PLC 20260820 0 160.87 160.97 159.54 159.74 155400 159.095 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260820 0 22.79 23.29 22.79 23.06 52900 23.06 up up correct
IIIN.US Insteel Industries Inc 20260820 0 30.77 31.08 30.31 30.36 178700 30.36 down down correct
IIM.US Invesco Value Municipal Income Trust 20260820 0 12.56 12.65 12.5 12.56 104700 12.56
IIPR.US PA 20260820 0 25.08 25.08 25.01 25.0161 15587 25.0161 down down correct
IMAX.US IMAX Corporation 20260820 0 52.9 54.5 52.22 52.74 1272100 52.74 down down correct
INFO.US IHS Markit Ltd 20260820 0 28.15 28.15 27.936 27.936 14800 27.936 down down correct
INFY.US Infosys Limited 20260820 0 11.85 12.025 11.8 11.83 14693094 11.83 down down correct
ING.US ING Groep N.V 20260820 0 34.84 34.94 34.5 34.5 1839100 34.5 down down correct
INGR.US Ingredion Incorporated 20260820 0 106.64 108 106.41 107.02 337700 107.02 up up correct
INN.US Summit Hotel Properties Inc 20260820 0 6.11 6.21 6.07 6.16 699100 6.16 up up correct
INSP.US Inspire Medical Systems Inc 20260820 0 60.94 62.2 58.001 61.27 474700 61.27 up up correct
INVH.US Invitation Homes Inc 20260820 0 30.25 30.46 30.09 30.27 2959400 30.27 up up correct
IONQ.US WS 20260820 0 43.44 43.59 40.33 41.53 17163545 41.53 down up incorrect
IP.US International Paper Company 20260820 0 40.39 41.23 39.99 40.36 2880900 40.36 down up incorrect
IPI.US Intrepid Potash Inc 20260820 0 37.11 38.9 36.71 38.28 341900 38.28 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260820 0 10.07 10.12 10.03 10.04 163400 10.04 down down correct
IQV.US IQVIA Holdings Inc 20260820 0 246.87 260.3 246.87 256.05 1787200 256.05 up up correct
IR.US Ingersoll Rand Inc 20260820 0 80.41 80.79 79.17 79.33 2771200 79.33 down down correct
IRM.US Iron Mountain Incorporated 20260820 0 122.08 123.93 121.3 122.94 1380000 122.94 up up correct
IRT.US Independence Realty Trust Inc 20260820 0 16.5 16.79 16.5 16.63 1192600 16.63 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260820 0 12.39 12.39 12.28 12.29 131100 12.29 down down correct
IT.US Gartner Inc 20260820 0 193 196.35 190.42 193.68 854200 193.68 up up correct
ITGR.US Integer Holdings Corporation 20260820 0 125.3 125.47 125.18 125.21 964100 125.21 down down correct
ITT.US ITT Inc 20260820 0 211.47 214.13 208.14 208.15 545300 208.15 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260820 0 7.32 7.355 7.16 7.17 31383580 7.167 down down correct
ITW.US Illinois Tool Works Inc 20260820 0 282.7 285.65 281.81 282.74 1014100 282.74 up down incorrect
IVR.US PC 20260820 0 25.1 25.1 25.0203 25.05 2289 25.05 down down correct
IVT.US Inventrust Properties Corp 20260820 0 33.12 33.34 33.04 33.19 364400 33.19 up up correct
IVZ.US Invesco Ltd 20260820 0 32.12 32.35 31.2 31.36 4467500 31.36 down up incorrect
IX.US ORIX Corporation 20260820 0 37.52 37.75 37.46 37.54 463800 37.54 up down incorrect
J.US Jacobs Engineering Group Inc 20260820 0 146.11 149 145.57 147.94 909945 147.58 up down incorrect
JBGS.US JBG SMITH Properties 20260820 0 12.1 12.52 11.97 12.37 525100 12.37 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260820 0 25.69 25.8 25.68 25.8 2100 25.8 up up correct
JBL.US Jabil Inc 20260820 0 320.17 323.79 315.48 316.65 928200 316.65 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260820 0 16.98 17.1 16.86 16.97 16200 16.97 down down correct
JCI.US Johnson Controls International plc 20260820 0 143.7 146.17 142.84 143.16 2979800 143.16 down down correct
JEF.US Jefferies Financial Group Inc 20260820 0 53.33 53.62 51.61 51.78 2351200 51.78 down up incorrect
JELD.US JELD 20260820 0 1.98 2.101 1.95 2.08 1279400 2.08 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20260820 0 7.62 7.62 7.58 7.58 532100 7.58 down down correct
JGH.US Nuveen Global High Income Fund 20260820 0 12.37 12.52 12.33 12.33 93100 12.33 down down correct
JHI.US John Hancock Investors Trust 20260820 0 13.28 13.4 13.27 13.27 17500 13.27 down down correct
JHS.US John Hancock Income Securities Trust 20260820 0 10.94 10.96 10.91 10.95 21900 10.95 up up correct
JHX.US James Hardie Industries plc 20260820 0 29.81 30.33 29.58 30.03 4074800 30.03 up up correct
JILL.US J.Jill Inc 20260820 0 20.31 20.556 19.54 20.32 64000 20.32 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260820 0 16.83 17.3 15.67 15.87 659410 15.87 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260820 0 385.53 390.71 381.16 384.3 301800 384.3 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260820 0 16.85 16.94 16.85 16.85 46900 16.85
JMIA.US Jumia Technologies AG 20260820 0 6.57 6.65 6.375 6.64 1390100 6.64 up up correct
JMM.US Nuveen Multi 20260820 0 5.77 5.82 5.75 5.76 4100 5.76 down down correct
JNJ.US Johnson & Johnson 20260820 0 273.4 273.4 267.37 267.37 6475900 266.0578 down up incorrect
JOE.US The St. Joe Company 20260820 0 69.42 70.16 68.63 68.81 256100 68.65 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260820 0 12.13 12.36 12.13 12.17 30700 12.17 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260820 0 7.58 7.59 7.45 7.45 1292300 7.45 down down correct
JPM.US PL 20260820 0 18.09 18.17 18.05 18.11 158995 18.11 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260820 0 4.77 4.78 4.75 4.75 545600 4.75 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260820 0 12.32 12.47 12.32 12.41 102700 12.41 up up correct
JRS.US Nuveen Real Estate Income Fund 20260820 0 8.48 8.58 8.45 8.52 31600 8.52 up up correct
KAI.US Kadant Inc 20260820 0 310.05 318.16 305 314.06 158600 314.06 up up correct
KB.US KB Financial Group Inc 20260820 0 113.99 113.99 112.7 113.24 106999 113.24 down down correct
KBH.US KB Home 20260820 0 54.94 55.52 54.15 54.46 808900 54.46 down down correct
KBR.US KBR Inc 20260820 0 37.9 38.57 37.61 37.9 1151300 37.9
KEN.US Kenon Holdings Ltd 20260820 0 65.55 66.3 64.68 65.2 13000 65.2 down down correct
KEP.US Korea Electric Power Corporation 20260820 0 11.3 11.38 11.22 11.23 722100 11.23 down down correct
KEX.US Kirby Corporation 20260820 0 139.01 140.92 138.3 139.22 408200 139.22 up up correct
KEY.US PK 20260820 0 20.61 20.61 20.47 20.59 28081 20.2422 down up incorrect
KEYS.US Keysight Technologies Inc 20260820 0 314.66 322.69 313.195 316.51 1911700 316.51 up up correct
KF.US The Korea Fund Inc 20260820 0 63.27 64.43 63.05 63.89 28100 63.89 up down incorrect
KFY.US Korn Ferry 20260820 0 84.03 84.93 84 84.59 254400 84.59 up up correct
KGC.US Kinross Gold Corporation 20260820 0 29.63 31.5 29.61 31.43 10710300 31.43 up up correct
KIM.US PM 20260820 0 19.64 19.96 19.58 19.93 82652 19.93 up up correct
KIO.US KKR Income Opportunities Fund 20260820 0 11 11.1 10.9 10.94 201200 10.94 down down correct
KKRS.US KKRS 20260820 0 16.15 16.205 16.1 16.19 10800 16.19 up up correct
KMB.US Kimberly 20260820 0 109.39 110 108.09 108.69 2431400 108.69 down down correct
KMI.US Kinder Morgan Inc 20260820 0 32.16 32.29 31.13 31.61 13721600 31.61 down up incorrect
KMPR.US Kemper Corporation 20260820 0 26.79 27.78 26.28 27.26 1124100 26.94 up up correct
KMT.US Kennametal Inc 20260820 0 30.3 30.51 29.66 29.78 1560500 29.78 down up incorrect
KMX.US CarMax Inc 20260820 0 58.5 61.84 57.7 61.05 2612700 61.05 up up correct
KN.US Knowles Corporation 20260820 0 34.72 34.79 33.87 34.01 897600 34.01 down down correct
KNOP.US KNOT Offshore Partners LP 20260820 0 10.73 10.73 10.45 10.51 49100 10.51 down down correct
KNX.US Knight 20260820 0 69.03 70.16 68.51 69.41 2078900 69.41 up down incorrect
KO.US The Coca 20260820 0 90.18 91.87 89.73 90.5 14928000 90.5 up up correct
KODK.US Eastman Kodak Company 20260820 0 9.65 9.9 9.6 9.69 678600 9.69 up up correct
KOF.US Coca 20260820 0 113 114.09 112.24 113.24 105300 113.24 up down incorrect
KOP.US Koppers Holdings Inc 20260820 0 44.47 46.27 44.47 45.88 194300 45.7909 up up correct
KOS.US Kosmos Energy Ltd 20260820 0 2.91 3.04 2.87 3.02 22087770 3.02 up up correct
KR.US The Kroger Co 20260820 0 55.4 56.665 55.05 56.32 9701200 56.32 up up correct
KRC.US Kilroy Realty Corporation 20260820 0 36.77 37.14 36.58 36.76 925300 36.76 down down correct
KREF.US PA 20260820 0 18.185 18.3 18.1 18.3 5489 17.9014 up up correct
KRG.US Kite Realty Group Trust 20260820 0 26.41 26.43 26.2 26.27 1736700 26.27 down down correct
KRO.US Kronos Worldwide Inc 20260820 0 8.03 8.23 7.95 8.13 204100 8.13 up up correct
KRP.US Kimbell Royalty Partners LP 20260820 0 15.1 15.246 15.055 15.17 820400 15.17 up up correct
KSS.US Kohl's Corporation 20260820 0 18.42 18.55 16.88 17.33 6043300 17.33 down down correct
KT.US KT Corporation 20260820 0 18.75 18.97 18.59 18.67 1730200 18.67 down down correct
KTB.US Kontoor Brands Inc 20260820 0 80.04 80.415 77.96 78.99 551800 78.99 down down correct
KTF.US DWS Municipal Income Trust 20260820 0 8.84 8.85 8.79 8.8 204500 8.8 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260820 0 28.75 28.75 28.75 28.75 0 28.75
KTN.US Credit 20260820 0 25.51 25.54 25.51 25.53 5200 25.53 up down incorrect
KWR.US Quaker Chemical Corporation 20260820 0 164.46 167.73 163.26 164.83 187400 164.83 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260820 0 14.8 14.9 14.62 14.63 249400 14.63 down up incorrect
L.US Loews Corporation 20260820 0 111.97 111.97 110.13 110.7 540300 110.7 down down correct
LAC.US Lithium Americas Corp 20260820 0 2.97 3.05 2.9 2.97 13344700 2.97
LAD.US Lithia Motors Inc 20260820 0 367.02 374.17 366.315 370.67 169220 370.67 up up correct
LADR.US Ladder Capital Corp 20260820 0 10.05 10.14 9.96 9.98 795500 9.98 down down correct
LAW.US CS Disco Inc. 20260820 0 4.36 4.375 4.27 4.34 131100 4.34 down down correct
LAZ.US Lazard Ltd 20260820 0 44.88 45.45 42.32 42.77 1181800 42.77 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260820 0 20.25 20.455 19.16 19.24 4325900 19.24 down up incorrect
LCII.US LCI Industries 20260820 0 105.75 106.16 103.78 105.44 293300 104.29 down down correct
LDI.US loanDepot Inc 20260820 0 0.871 0.899 0.85 0.87 1239000 0.87 down up incorrect
LDOS.US Leidos Holdings Inc 20260820 0 145.23 146.29 140.1 141.37 1160600 141.37 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260820 0 20.59 20.64 20.4 20.44 69000 20.44 down down correct
LEA.US Lear Corporation 20260820 0 122.86 125.68 122.25 125.43 473800 124.6584 up up correct
LEG.US Leggett & Platt Incorporated 20260820 0 11.03 11.03 11.03 11.03 0 11.03
LEN.US Lennar Corporation 20260820 0 85.42 86.47 84.75 85.42 2186896 85.42
LEO.US BNY Mellon Strategic Municipals Inc 20260820 0 6.16 6.2 6.15 6.17 220500 6.17 up up correct
LEVI.US Levi Strauss & Co 20260820 0 21.75 21.79 21.175 21.23 2787631 21.23 down down correct
LFT.US PA 20260820 0 16.48 16.48 16.3088 16.4263 2191 16.4263 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260820 0 18.41 18.52 18.37 18.52 30800 18.52 up up correct
LH.US Laboratory Corporation of America Holdings 20260820 0 326.76 338.19 326.74 332.81 731847 332.098 up up correct
LHX.US L3Harris Technologies Inc 20260820 0 275.69 276.62 269.59 270.44 1729200 270.44 down down correct
LII.US Lennox International Inc 20260820 0 413.05 416.28 404.2 406.05 518200 406.05 down down correct
LIN.US Linde plc 20260820 0 481.25 489.8 479.37 481.29 1811400 481.29 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260820 0 2.93 3.12 2.93 3.07 5500 3.07 up up correct
LLY.US Eli Lilly and Company 20260820 0 1274.13 1280.28 1243.23 1244.4 2621400 1244.4 down down correct
LMND.US Lemonade Inc 20260820 0 51.025 51.41 49.9 50.71 738700 50.71 down up incorrect
LMT.US Lockheed Martin Corporation 20260820 0 586.67 591.68 569.54 571.48 1555000 567.967 down down correct
LNC.US Lincoln National Corporation 20260820 0 43.45 44.14 41.93 41.98 1824800 41.98 down down correct
LND.US BrasilAgro 20260820 0 3.61 3.73 3.58 3.72 48800 3.72 up up correct
LNN.US Lindsay Corporation 20260820 0 113.39 116.94 113.33 116.14 132700 116.14 up up correct
LOCL.US Local Bounti Corporation 20260820 0 1.05 1.095 1.04 1.05 12000 1.05
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260820 0 9.39 9.51 9.23 9.32 408600 9.32 down up incorrect
LOW.US Lowe's Companies Inc 20260820 0 215.96 220.31 212.38 217.34 5891800 217.34 up up correct
LPG.US Dorian LPG Ltd 20260820 0 50.37 50.557 48.75 49.65 421500 49.65 down up incorrect
LPL.US LG Display Co. Ltd 20260820 0 3.33 3.38 3.3 3.33 1758400 3.33
LPX.US Louisiana 20260820 0 73.86 75.2 72.83 73.75 1037300 73.75 down up incorrect
LRN.US Stride Inc 20260820 0 84.35 84.77 81.99 84.07 453900 84.07 down up incorrect
LSPD.US Lightspeed POS Inc 20260820 0 10.32 10.51 10.29 10.39 505800 10.39 up up correct
LTC.US LTC Properties Inc 20260820 0 40.36 40.95 40.09 40.75 463900 40.56 up up correct
LTH.US Life Time Group Holdings Inc. 20260820 0 44.75 44.89 44.44 44.72 1828600 44.72 down down correct
LU.US Lufax Holding Ltd 20260820 0 1.46 1.47 1.4 1.4 735100 1.4 down down correct
LUMN.US Lumen Technologies Inc 20260820 0 6.07 6.145 5.9 6.01 8911396 6.01 down down correct
LUV.US Southwest Airlines Co 20260820 0 40.86 41 39.835 39.89 4743215 39.89 down down correct
LVS.US Las Vegas Sands Corp 20260820 0 46.4 46.69 45.5 45.97 4316800 45.97 down down correct
LW.US Lamb Weston Holdings Inc 20260820 0 53.37 54.5 52.769 53.47 1375600 53.47 up up correct
LXFR.US Luxfer Holdings PLC 20260820 0 17.12 17.13 17.12 17.12 446800 17.12
LXP.US PC 20260820 0 49 49 49 49 233 49
LXU.US LSB Industries Inc 20260820 0 10.56 11.14 10.54 10.69 832400 10.69 up up correct
LYB.US LyondellBasell Industries N.V 20260820 0 66.7 68.99 66.7 68.1 4403500 67.4042 up up correct
LYG.US Lloyds Banking Group plc 20260820 0 5.96 5.99 5.9 5.9 13225400 5.9 down down correct
LYV.US Live Nation Entertainment Inc 20260820 0 183.68 186.12 181.58 182.02 1535300 182.02 down down correct
LZB.US La 20260820 0 33.61 34.61 33.12 33.65 1070500 33.65 up up correct
M.US Macy's Inc 20260820 0 23.16 23.25 22.57 22.58 5405600 22.58 down down correct
MA.US Mastercard Incorporated 20260820 0 572.07 579.61 571.8 573.85 2612700 573.85 up down incorrect
MAA.US PI 20260820 0 52.07 53.98 52.07 53.98 1262 53.98 up down incorrect
MAC.US The Macerich Company 20260820 0 24.74 24.77 24.51 24.69 1781300 24.69 down up incorrect
MAIN.US Main Street Capital Corporation 20260820 0 58.26 58.8 58.15 58.4 381300 58.4 up down incorrect
MAN.US ManpowerGroup Inc 20260820 0 59.03 61 59 60.74 908300 60.74 up down incorrect
MANU.US Manchester United plc 20260820 0 23.89 24.06 23.65 24.02 334700 24.02 up down incorrect
MAS.US Masco Corporation 20260820 0 73.94 74.47 73.14 73.33 1329000 73.0098 down down correct
MATX.US Matson Inc 20260820 0 217.06 221.73 215.71 216.77 192100 216.77 down down correct
MAX.US MediaAlpha Inc 20260820 0 13.44 13.45 13.06 13.17 591307 13.17 down down correct
MBI.US MBIA Inc 20260820 0 4.79 4.84 4.72 4.82 537800 4.82 up up correct
MC.US Moelis & Company 20260820 0 69.35 69.35 66.06 66.87 702682 66.87 down down correct
MCB.US Metropolitan Bank Holding Corp 20260820 0 91.03 92.46 90.75 91.63 117900 91.63 up up correct
MCD.US McDonald's Corporation 20260820 0 267.57 271.88 266.91 269.13 3526300 267.2305 up up correct
MCI.US Barings Corporate Investors 20260820 0 18.32 18.47 18.2 18.21 19200 17.8143 down down correct
MCK.US McKesson Corporation 20260820 0 850 858.68 838.71 838.75 557500 837.8594 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260820 0 5.62 5.68 5.62 5.64 16700 5.64 up up correct
MCO.US Moody's Corporation 20260820 0 496.96 503.67 495.27 498.77 737000 498.77 up up correct
MCS.US The Marcus Corporation 20260820 0 30.3 30.8 29.57 29.61 321400 29.5238 down down correct
MCY.US Mercury General Corporation 20260820 0 103.68 104.44 103.17 103.87 301100 103.87 up up correct
MD.US MEDNAX Inc 20260820 0 26.45 27 26.06 26.22 869700 26.22 down down correct
MDT.US Medtronic plc 20260820 0 93.37 94.53 92.23 92.3 6348800 92.3 down down correct
MDU.US MDU Resources Group Inc 20260820 0 20.47 20.7 20.27 20.31 1023400 20.31 down down correct
MEC.US Mayville Engineering Company Inc 20260820 0 22.6 22.779 21.91 22.65 467000 22.65 up up correct
MED.US Medifast Inc 20260820 0 11.52 11.77 11.43 11.62 126889 11.62 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260820 0 15.38 15.38 15.09 15.09 99600 14.9648 down up incorrect
MEI.US Methode Electronics Inc 20260820 0 14.02 14.67 13.79 14.47 522500 14.47 up down incorrect
MER.US PK 20260820 0 25.12 25.13 24.79 25.01 200151 25.01 down up incorrect
MET.US PF 20260820 0 17.91 18.15 17.86 18.09 98182 17.7908 up down incorrect
MFA.US PC 20260820 0 23.5 23.505 23.41 23.44 24029 23.44 down up incorrect
MFC.US Manulife Financial Corporation 20260820 0 43.37 43.43 42.33 42.47 12552900 42.118 down up incorrect
MFG.US Mizuho Financial Group Inc 20260820 0 10.15 10.25 10.12 10.13 2503000 10.13 down up incorrect
MFM.US MFS Municipal Income Trust 20260820 0 5.41 5.42 5.36 5.36 204300 5.3299 down up incorrect
MG.US Mistras Group Inc 20260820 0 19.09 20.2 19.09 19.51 400300 19.51 up up correct
MGA.US Magna International Inc 20260820 0 70.17 70.8 69.43 70.39 953100 70.39 up up correct
MGF.US MFS Government Markets Income Trust 20260820 0 2.85 2.85 2.84 2.84 61800 2.8199 down down correct
MGM.US MGM Resorts International 20260820 0 43 43.19 42.58 43.17 1445621 43.17 up up correct
MGR.US Affiliated Managers Group Inc 20260820 0 20.19 20.19 19.61 19.82 18400 19.82 down down correct
MGRB.US MGRB 20260820 0 16.23 16.23 16.11 16.2 11100 16.2 down down correct
MGRD.US MGRD 20260820 0 14.65 14.71 14.61 14.71 11100 14.71 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260820 0 27.97 28.38 27.73 28.22 3386400 28.22 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260820 0 11.51 11.52 11.42 11.43 313600 11.43 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260820 0 6.85 6.89 6.8 6.83 28900 6.7961 down down correct
MHK.US Mohawk Industries Inc 20260820 0 131.41 134.32 130.59 133.47 893900 133.47 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260820 0 11.82 11.9 11.82 11.9 800 11.9 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20260820 0 12.73 13.94 12.73 13.9 46100 13.9 up up correct
MIN.US MFS Intermediate Income Trust 20260820 0 2.46 2.48 2.46 2.46 165300 2.44
MIR.US Mirion Technologies Inc 20260820 0 15.39 15.67 15.14 15.23 2642200 15.23 down down correct
MITT.US PC 20260820 0 25.57 25.625 25.505 25.55 10358 24.8857 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260820 0 12.55 12.63 12.47 12.48 50300 12.48 down down correct
MKC.US V 20260820 0 55.6 56.48 55.34 55.53 1700 55.53 down up incorrect
MKL.US Markel Corporation 20260820 0 1790 1798.8101 1783 1788.29 69600 1788.29 down up incorrect
MLI.US Mueller Industries Inc 20260820 0 62.29 63.275 61.6 61.96 872212 61.96 down up incorrect
MLM.US Martin Marietta Materials Inc 20260820 0 527.11 534.56 523.82 525.27 487600 524.4194 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260820 0 16.03 16.16 15.58 15.58 7900 15.58 down down correct
MLR.US Miller Industries Inc 20260820 0 55.79 56.51 55.03 56.38 146263 56.38 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260820 0 15.1 15.26 14.95 15.03 64200 15.03 down down correct
MMI.US Marcus & Millichap Inc 20260820 0 32.29 33.13 31.7 32.7 164700 32.7 up up correct
MMM.US 3M Company 20260820 0 179.25 181.97 177.9 178.09 3499900 177.3138 down up incorrect
MMS.US Maximus Inc 20260820 0 58.08 58.68 57.44 57.76 439200 57.76 down down correct
MMT.US MFS Multimarket Income Trust 20260820 0 4.47 4.48 4.44 4.44 372500 4.4 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260820 0 10.21 10.25 10.19 10.19 135400 10.1349 down up incorrect
MNSO.US MINISO Group Holding Limited 20260820 0 11.12 11.175 11.005 11.13 681500 11.13 up up correct
MO.US Altria Group Inc 20260820 0 65.99 67.25 65.99 66.94 10277300 66.94 up up correct
MOD.US Modine Manufacturing Company 20260820 0 192.03 195.97 188.03 190.74 1000800 190.74 down down correct
MOG.US A 20260820 0 405.93 406 377.66 381.52 364600 381.52 down down correct
MOGU.US MOGU Inc 20260820 0 1.87 1.87 1.87 1.87 1400 1.87
MOH.US Molina Healthcare Inc 20260820 0 200.13 202.47 196.8 196.94 553700 196.94 down down correct
MOS.US The Mosaic Company 20260820 0 22.46 23.45 22.31 23.35 12618800 23.35 up up correct
MOV.US Movado Group Inc 20260820 0 35 35.38 34.42 35.34 200975 35.34 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260820 0 11.18 11.18 11.04 11.08 21200 11.08 down down correct
MPC.US Marathon Petroleum Corporation 20260820 0 363.38 367.6 356.69 358.23 2895700 358.23 down down correct
MPLX.US MPLX LP 20260820 0 58.8 59.26 58.55 58.6 633600 58.6 down down correct
MPV.US Barings Participation Investors 20260820 0 16.5 17 16.26 16.26 30600 15.8879 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260820 0 11.15 11.16 11.08 11.12 408200 11.12 down down correct
MRK.US Merck & Co. Inc 20260820 0 150.78 152.52 148.52 148.99 16204700 148.99 down down correct
MS.US PL 20260820 0 18.66 18.73 18.58 18.69 21286 18.69 up up correct
MSA.US MSA Safety Incorporated 20260820 0 188.53 191.39 186.75 188.44 182600 188.44 down down correct
MSB.US Mesabi Trust 20260820 0 23.65 24.24 23.1 23.15 23800 23.15 down down correct
MSC.US Studio City International Holdings Limited 20260820 0 1.78 1.82 1.65 1.8 11700 1.8 up up correct
MSCI.US MSCI Inc 20260820 0 563.42 572.43 561.79 568.75 676500 568.75 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260820 0 7.26 7.29 7.23 7.23 29900 7.23 down down correct
MSI.US Motorola Solutions Inc 20260820 0 477.92 486.25 472.47 473.63 1564842 473.63 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260820 0 119.5 119.55 117.11 117.7 626500 117.7 down down correct
MT.US ArcelorMittal 20260820 0 69.81 71.76 69.29 71.11 2695300 71.11 up up correct
MTB.US M&T Bank Corporation 20260820 0 243.8 244.245 238.13 238.25 1801747 236.7224 down up incorrect
MTD.US Mettler 20260820 0 1408.5699 1447.65 1387.67 1393.23 444600 1393.23 down down correct
MTDR.US Matador Resources Company 20260820 0 59.14 60.38 58.1 58.42 2362400 58.42 down down correct
MTG.US MGIC Investment Corporation 20260820 0 30.72 31.05 30.61 30.71 1296300 30.71 down down correct
MTH.US Meritage Homes Corporation 20260820 0 72.25 72.9 71.01 71.05 599612 71.05 down down correct
MTN.US Vail Resorts Inc 20260820 0 152.99 153.99 149.94 150.22 436000 150.22 down down correct
MTR.US Mesa Royalty Trust 20260820 0 2.72 2.78 2.67 2.68 15900 2.68 down down correct
MTRN.US Materion Corporation 20260820 0 242.03 242.15 232.32 232.72 369000 232.72 down down correct
MTW.US The Manitowoc Company Inc 20260820 0 19.35 19.35 18.57 19.09 386504 19.09 down down correct
MTX.US Minerals Technologies Inc 20260820 0 70.49 71.23 70.02 70.46 106700 70.46 down down correct
MTZ.US MasTec Inc 20260820 0 270.31 273.21 265.66 271.86 1189500 271.86 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260820 0 10.03 10.06 10.01 10.02 235100 10.02 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260820 0 10.65 10.67 10.6 10.6 551900 10.6 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260820 0 21.58 21.79 21.51 21.56 2533400 21.56 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260820 0 12.27 12.34 12.16 12.16 122900 12.16 down down correct
MUR.US Murphy Oil Corporation 20260820 0 37.43 38.66 37.35 38.28 2469400 38.28 up down incorrect
MUSA.US Murphy USA Inc 20260820 0 574.03 578.26 567.48 570.2 221400 569.5495 down down correct
MUX.US McEwen Mining Inc 20260820 0 19.91 20.84 19.895 20.27 1316073 20.27 up up correct
MWA.US Mueller Water Products Inc 20260820 0 25.02 25.32 24.91 25.13 920200 25.13 up up correct
MX.US Magnachip Semiconductor Corporation 20260820 0 3.31 3.33 3.23 3.28 267100 3.28 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260820 0 13.3 13.3 13.3 13.3 200 13.3
MXF.US The Mexico Fund Inc 20260820 0 21.2 21.68 21.2 21.48 18300 21.48 up up correct
MXL.US MaxLinear Inc 20260820 0 67.21 68.65 64.76 65.28 1933200 65.28 down up incorrect
MYE.US Myers Industries Inc 20260820 0 33.55 33.91 33.06 33.51 318500 33.51 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260820 0 10.78 10.79 10.71 10.72 379600 10.72 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260820 0 9.79 9.86 9.76 9.78 198500 9.78 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260820 0 11.77 11.77 11.67 11.69 442700 11.69 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260820 0 11.74 11.78 11.66 11.66 583900 11.66 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260820 0 11.1 11.1 11.03 11.04 49600 11.04 down down correct
NAT.US Nordic American Tankers Limited 20260820 0 6.99 7.08 6.9 6.99 2179400 6.99
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260820 0 12.33 12.36 12.3 12.34 11900 12.34 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260820 0 15.38 15.46 15.22 15.39 62400 15.39 up up correct
NBHC.US National Bank Holdings Corporation 20260820 0 41.6 41.87 41.44 41.66 384800 41.3364 up up correct
NBR.US Nabors Industries Ltd 20260820 0 92.66 94.08 90.02 91.82 198900 91.82 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260820 0 15.11 15.4 15.01 15.02 137400 15.02 down up incorrect
NC.US NACCO Industries Inc 20260820 0 41.36 42.4 40.8 41.14 18300 40.8891 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260820 0 9.19 9.21 9.15 9.19 41700 9.19
NCLH.US Norwegian Cruise Line Holdings Ltd 20260820 0 17.13 17.16 16.42 16.75 22097900 16.75 down down correct
NCV.US PA 20260820 0 20.13 20.17 20.04 20.1 9409 20.1 down down correct
NCZ.US PA 20260820 0 19.56 19.7328 19.55 19.7001 21907 19.7001 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260820 0 10.02 10.06 9.94 9.96 139200 9.96 down down correct
NE.US Noble Corporation 20260820 0 46.56 47.24 46.205 46.98 714500 46.98 up up correct
NEA.US Nuveen AMT 20260820 0 11.29 11.3 11.13 11.14 1441800 11.14 down down correct
NEM.US Newmont Corporation 20260820 0 124.25 128.69 123.71 127.64 9674100 127.64 up up correct
NET.US Cloudflare Inc 20260820 0 290.62 292.485 277.83 278.91 3052000 278.91 down down correct
NEU.US NewMarket Corporation 20260820 0 927.36 938.63 923.6 927.61 82900 927.61 up up correct
NEXA.US Nexa Resources S.A 20260820 0 13.95 14.27 13.73 14.07 477200 14.07 up up correct
NFG.US National Fuel Gas Company 20260820 0 83.8 84.99 83.61 83.94 350400 83.94 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260820 0 15.67 15.68 15.54 15.55 100200 15.55 down up incorrect
NGG.US National Grid plc 20260820 0 80.92 81.57 80.6 80.62 645966 80.62 down up incorrect
NGL.US PC 20260820 0 25.76 25.9 25.76 25.9 5936 25.9 up up correct
NGS.US Natural Gas Services Group Inc 20260820 0 35.46 35.87 35.14 35.52 153200 35.52 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260820 0 27.03 27.51 26.79 27.33 173800 27.33 up up correct
NGVT.US Ingevity Corporation 20260820 0 69.88 70.1 68.68 69.31 187000 69.31 down down correct
NHI.US National Health Investors Inc 20260820 0 74.06 74.73 73.83 73.91 185700 73.91 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260820 0 26.31 26.36 26.14 26.14 50900 26.14 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260820 0 9.31 9.31 9.24 9.24 1800 9.24 down up incorrect
NINE.US Nine Energy Service Inc 20260820 0 10.55 10.89 10.15 10.18 31100 10.18 down down correct
NIO.US NIO Inc 20260820 0 4.6 4.63 4.52 4.53 27311600 4.53 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260820 0 18.31 18.66 18.06 18.15 1584500 18.15 down down correct
NJR.US New Jersey Resources Corporation 20260820 0 54.99 55.52 54.79 54.84 367863 54.84 down down correct
NKE.US NIKE Inc 20260820 0 40.49 40.64 39.81 40.21 16662100 39.7879 down down correct
NKX.US Nuveen California AMT 20260820 0 12.15 12.15 11.97 12.02 254800 12.02 down down correct
NL.US NL Industries Inc 20260820 0 6.39 6.57 6.38 6.44 17700 6.44 up up correct
NLY.US PI 20260820 0 25.43 25.46 25.43 25.45 201549 24.8768 up up correct
NMAI.US Nuveen Multi 20260820 0 14.25 14.3 14.1 14.16 119000 14.16 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260820 0 10.38 10.45 10.38 10.38 95100 10.38
NMG.US Nouveau Monde Graphite Inc 20260820 0 1.42 1.42 1.36 1.38 375600 1.38 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260820 0 10.48 10.55 10.28 10.55 24000 10.55 up up correct
NMM.US Navios Maritime Partners L.P 20260820 0 86.48 87.66 84.7 85.32 281700 85.32 down down correct
NMR.US Nomura Holdings Inc 20260820 0 9.52 9.56 9.45 9.45 678600 9.45 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260820 0 11.24 11.278 11.02 11.02 77700 11.02 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260820 0 12.48 12.49 12.45 12.47 15800 12.47 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260820 0 10.12 10.13 10.09 10.11 820100 10.11 down down correct
NNI.US Nelnet Inc 20260820 0 125.01 127.2399 123.79 126.6 162278 126.2665 up up correct
NNN.US National Retail Properties Inc 20260820 0 46.17 46.48 46.07 46.09 914500 46.09 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260820 0 8.23 8.24 8.15 8.17 64100 8.17 down down correct
NOA.US North American Construction Group Ltd 20260820 0 13.55 13.89 13.41 13.56 51300 13.4729 up down incorrect
NOAH.US Noah Holdings Limited 20260820 0 8.81 8.85 8.69 8.78 91500 8.78 down up incorrect
NOC.US Northrop Grumman Corporation 20260820 0 580.74 586 563.43 563.86 1236100 561.3051 down down correct
NOK.US Nokia Corporation 20260820 0 10.005 10.29 9.87 10.15 73182797 10.15 up up correct
NOMD.US Nomad Foods Limited 20260820 0 11.84 11.93 11.6 11.61 1063900 11.61 down down correct
NOV.US NOV Inc 20260820 0 20.78 20.99 20.19 20.27 3358700 20.27 down up incorrect
NOW.US ServiceNow Inc 20260820 0 128.145 131.15 127.1 129.75 16952260 129.75 up down incorrect
NP.US Neenah Inc 20260820 0 32.22 33.29 31.71 32.56 531900 32.56 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260820 0 9.82 9.83 9.73 9.74 98900 9.74 down down correct
NPK.US National Presto Industries Inc 20260820 0 146.52 154.87 146.52 150.71 103300 150.71 up up correct
NPO.US EnPro Industries Inc 20260820 0 321.04 321.04 312.25 312.75 100400 312.4025 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260820 0 10.71 10.73 10.58 10.62 290400 10.62 down down correct
NREF.US PA 20260820 0 24.71 24.845 24.5495 24.5495 1231 24.5495 down down correct
NRG.US NRG Energy Inc 20260820 0 119.96 121.1 114.9 115.36 2791400 115.36 down down correct
NRK.US Nuveen New York AMT 20260820 0 10.32 10.37 10.2 10.21 417300 10.21 down down correct
NRP.US Natural Resource Partners L.P 20260820 0 104.93 105.97 104.4 104.45 35900 104.45 down down correct
NRT.US North European Oil Royalty Trust 20260820 0 8.81 8.85 8.62 8.66 19700 8.66 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260820 0 21.38 21.41 21.33 21.36 66700 21.36 down down correct
NSC.US Norfolk Southern Corporation 20260820 0 345.12 351.78 344.03 346.62 1605400 346.62 up up correct
NSP.US Insperity Inc 20260820 0 51.54 52.51 51.27 52.14 389500 51.5314 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260820 0 58.91 59.25 58.49 58.66 139432 58.66 down down correct
NTR.US Nutrien Ltd 20260820 0 70.94 73.83 70.91 73.12 3172600 73.12 up down incorrect
NTST.US NETSTREIT Corp 20260820 0 20.47 20.765 20.47 20.61 681227 20.3822 up down incorrect
NTZ.US Natuzzi S.p.A 20260820 0 1.29 1.29 1.21 1.21 7100 1.21 down up incorrect
NUE.US Nucor Corporation 20260820 0 246.02 246.02 239.86 240.48 2271500 240.48 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260820 0 4.76 4.78 4.53 4.65 546000 4.5918 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260820 0 9 9.01 8.97 8.98 378100 8.98 down up incorrect
NUVB.US WS 20260820 0 7.31 7.31 6.76 6.83 5312516 6.83 down up incorrect
NUW.US Nuveen AMT 20260820 0 14.12 14.12 13.97 14.03 37200 14.03 down up incorrect
NVG.US Nuveen AMT 20260820 0 12.29 12.34 12.25 12.26 523500 12.26 down up incorrect
NVGS.US Navigator Holdings Ltd 20260820 0 21.68 22.14 21.6 22.02 387800 22.02 up down incorrect
NVR.US NVR Inc 20260820 0 6333.75 6398.6499 6280.1899 6300 33100 6300 down up incorrect
NVS.US Novartis AG 20260820 0 159.07 159.33 155.87 156.24 1525700 156.24 down up incorrect
NVST.US Envista Holdings Corporation 20260820 0 27.25 27.665 26.925 26.93 1915900 26.93 down up incorrect
NVT.US nVent Electric plc 20260820 0 155.73 158.32 153.385 154.3 1768592 154.3 down up incorrect
NWG.US NatWest Group plc 20260820 0 18.51 18.55 18.31 18.31 2702800 18.31 down down correct
NWN.US Northwest Natural Holding Company 20260820 0 50.76 51.08 50.49 50.59 193800 50.59 down down correct
NX.US Quanex Building Products Corporation 20260820 0 20.12 20.42 19.59 19.72 248300 19.72 down down correct
NXDT.US P 20260820 0 13.15 13.24 13.0501 13.1805 3186 13.1805 up down incorrect
NXP.US Nuveen Select Tax 20260820 0 14.2 14.25 14.17 14.19 208700 14.19 down down correct
NXRT.US NexPoint Residential Trust Inc 20260820 0 23.84 24.49 23.8 24.19 384600 24.19 up up correct
NYC.US New York City REIT Inc 20260820 0 7.02 7.18 6.87 7.05 88633 7.05 up up correct
NYT.US The New York Times Company 20260820 0 65.63 66.43 64.78 65.3 1424700 65.3 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260820 0 12.28 12.31 12.24 12.27 453600 12.27 down down correct
O.US Realty Income Corporation 20260820 0 63 63.54 62.8 63.17 3589300 62.893 up up correct
OAK.US PB 20260820 0 20.52 20.65 20.35 20.35 4106 19.9424 down down correct
OC.US Owens Corning 20260820 0 148.9 149.16 145.65 147.16 858800 147.16 down down correct
ODC.US Oil 20260820 0 92.12 94.36 91 92.24 89206 92.24 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260820 0 6.1 6.175 5.92 6.09 390300 6.09 down up incorrect
OFG.US OFG Bancorp 20260820 0 51.42 51.9 51.22 51.78 323100 51.78 up up correct
OGE.US OGE Energy Corp 20260820 0 46.75 47.36 46.725 46.73 1115408 46.73 down down correct
OGN.US Organon & Co 20260820 0 13.7 13.74 13.7 13.74 4045000 13.74 up up correct
OGS.US ONE Gas Inc 20260820 0 81.16 82.38 81.16 81.39 320815 81.39 up up correct
OHI.US Omega Healthcare Investors Inc 20260820 0 46.97 47.35 46.72 46.75 2620300 46.75 down up incorrect
OI.US O 20260820 0 6.48 6.64 6.29 6.38 2517200 6.38 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260820 0 6.04 6.06 5.98 6.03 96400 6.03 down down correct
OII.US Oceaneering International Inc 20260820 0 53.03 53.59 51.26 52.49 715100 52.49 down down correct
OIS.US Oil States International Inc 20260820 0 8.93 9 8.5 8.7 655400 8.7 down down correct
OKE.US ONEOK Inc 20260820 0 97.04 97.55 94.41 94.6 2741000 94.6 down down correct
OLN.US Olin Corporation 20260820 0 18.75 18.9 18.27 18.63 2931100 18.4173 down down correct
OLP.US One Liberty Properties Inc 20260820 0 24.23 24.47 24.07 24.41 42200 24.41 up up correct
OMC.US Omnicom Group Inc 20260820 0 87.32 88.1 86.31 87.07 1453600 87.07 down down correct
OMF.US OneMain Holdings Inc 20260820 0 63.79 64.06 61.7 61.7 957300 61.7 down down correct
ONON.US On Holding AG 20260820 0 31.01 31.039 29.631 29.9 10030700 29.9 down down correct
ONTO.US Onto Innovation Inc 20260820 0 296 306.62 292.35 298.84 602600 298.84 up up correct
OOMA.US Ooma Inc 20260820 0 20.15 20.53 20.08 20.51 406100 20.51 up up correct
OPFI.US WS 20260820 0 7.21 7.24 7 7.16 468480 7.16 down down correct
OPY.US Oppenheimer Holdings Inc 20260820 0 114.07 114.24 111 111.75 73900 111.75 down down correct
OR.US Osisko Gold Royalties Ltd 20260820 0 34.5 35.79 34.5 35.29 1141200 35.29 up up correct
ORA.US Ormat Technologies Inc 20260820 0 109.86 111.69 108.15 108.3 631900 108.3 down down correct
ORC.US Orchid Island Capital Inc 20260820 0 6.77 6.79 6.66 6.71 3481900 6.6097 down down correct
ORCL.US Oracle Corporation 20260820 0 144.3 145.92 141.02 142.07 15184400 142.07 down down correct
ORI.US Old Republic International Corporation 20260820 0 41.73 42.25 41.61 41.8 890200 41.8 up up correct
ORN.US Orion Group Holdings Inc 20260820 0 9.49 9.67 9.07 9.18 377900 9.18 down down correct
OSCR.US Oscar Health Inc 20260820 0 32.16 33.48 31.27 31.57 6866700 31.57 down down correct
OSG.US Overseas Shipholding Group Inc 20260820 0 4.51 4.54 4.42 4.51 481600 4.51
OSK.US Oshkosh Corporation 20260820 0 148.09 154.32 147.27 152.73 721600 152.73 up up correct
OUT.US Outfront Media Inc. (REIT) 20260820 0 30.29 30.39 29.66 29.78 1205600 29.78 down down correct
OVV.US Ovintiv Inc 20260820 0 66.7 67.39 66.21 66.7 4817300 66.7
OXM.US Oxford Industries Inc 20260820 0 34.79 35.08 33.98 34.36 400500 34.36 down down correct
OXY.US Occidental Petroleum Corporation 20260820 0 61 62.15 60.94 61.52 8957700 61.52 up up correct
OZ.US Belpointe PREP LLC Unit 20260820 0 48.4 48.79 48.02 48.02 550 48.02 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260820 0 205.77 210 204.08 209.45 118100 209.45 up up correct
PACK.US Ranpak Holdings Corp 20260820 0 5.05 5.09 4.885 5.05 572600 5.05
PAG.US Penske Automotive Group Inc 20260820 0 217 219.76 216.14 216.55 259000 216.55 down down correct
PAGS.US PagSeguro Digital Ltd 20260820 0 8.61 8.63 8.42 8.44 2162500 8.44 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260820 0 11.93 11.99 11.91 11.95 10000 11.897 up up correct
PAM.US Pampa Energía S.A 20260820 0 80.09 81.38 79.06 79.39 163200 79.39 down down correct
PAR.US PAR Technology Corporation 20260820 0 19.25 19.59 18.75 18.95 802700 18.95 down down correct
PARR.US Par Pacific Holdings Inc 20260820 0 77.8 78.41 72.09 72.45 670100 72.45 down down correct
PATH.US UiPath Inc 20260820 0 15.55 15.99 15.4 15.92 66427993 15.92 up up correct
PAY.US Paymentus Holdings Inc 20260820 0 39.47 39.965 38.41 38.42 1023100 38.42 down down correct
PAYC.US Paycom Software Inc 20260820 0 221.47 227.3 221.125 226.72 650000 226.3488 up up correct
PB.US Prosperity Bancshares Inc 20260820 0 72.57 73.5 72.46 72.58 1000100 72.58 up up correct
PBA.US Pembina Pipeline Corporation 20260820 0 48.84 49.81 48.84 49.17 632000 49.17 up down incorrect
PBF.US PBF Energy Inc 20260820 0 74.5 74.99 69.25 69.56 2205200 69.56 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260820 0 51.3 51.35 50.42 50.52 336800 50.52 down down correct
PBI.US Pitney Bowes Inc 20260820 0 16.1 16.5 16.05 16.17 1055101 16.17 up up correct
PBR.US Petróleo Brasileiro S.A. 20260820 0 18.79 19.26 18.76 19.01 26884700 18.4683 up up correct
PBT.US Permian Basin Royalty Trust 20260820 0 34.18 35.5 33.55 34.07 114100 34.0508 down up incorrect
PCF.US High Income Securities Fund 20260820 0 5.33 5.36 5.32 5.33 65000 5.33
PCG.US PG&E Corporation 20260820 0 17.63 18.41 17.62 17.96 49681300 17.96 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260820 0 49.1604 49.1604 49.1604 49.1604 11 48.9524
PCM.US PCM Fund Inc 20260820 0 5.48 5.48 5.37 5.4 68900 5.4 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260820 0 11.76 11.76 11.64 11.66 376800 11.66 down down correct
PCOR.US Procore Technologies Inc 20260820 0 62.46 63.75 61.801 63.28 3176100 63.28 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260820 0 8.76 8.79 8.71 8.76 294600 8.76
PD.US PagerDuty Inc 20260820 0 12.11 12.38 12 12.12 797578 12.12 up up correct
PDI.US PIMCO Dynamic Income Fund 20260820 0 15.14 15.18 14.95 14.99 6047600 14.99 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260820 0 9.56 9.84 9.47 9.73 862700 9.73 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260820 0 12.69 12.77 12.53 12.54 1291100 12.54 down down correct
PDS.US Precision Drilling Corporation 20260820 0 88.98 90.55 87.66 89.12 131300 89.12 up up correct
PDT.US John Hancock Premium Dividend Fund 20260820 0 12.75 12.79 12.65 12.66 95000 12.66 down down correct
PEB.US PG 20260820 0 20.05 20.05 19.8 19.9 4534 19.9 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260820 0 74.96 75.55 74.59 74.62 2063200 74.62 down down correct
PEN.US Penumbra Inc 20260820 0 327.12 327.12 323.76 323.76 210043 323.76 down down correct
PEO.US Adams Natural Resources Fund Inc 20260820 0 28.51 28.8 28.3 28.37 58200 28.37 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260820 0 11.28 11.33 11.27 11.29 43700 11.2199 up down incorrect
PFE.US Pfizer Inc 20260820 0 28 28.16 27.65 27.79 29297000 27.79 down down correct
PFGC.US Performance Food Group Company 20260820 0 101.94 105 101.83 103.98 1367600 103.98 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260820 0 15.33 15.545 15.14 15.3 18700 15.3 down down correct
PFL.US PIMCO Income Strategy Fund 20260820 0 7.68 7.68 7.53 7.56 209700 7.56 down down correct
PFN.US PIMCO Income Strategy Fund II 20260820 0 7.03 7.05 6.89 6.93 608400 6.93 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260820 0 9.07 9.1 9.03 9.03 20100 8.973 down up incorrect
PFS.US Provident Financial Services Inc 20260820 0 23.61 23.735 23.49 23.69 786277 23.69 up up correct
PFSI.US PennyMac Financial Services Inc 20260820 0 76.09 76.28 74.8 75.74 406600 75.74 down down correct
PG.US The Procter & Gamble Company 20260820 0 144.47 144.92 142.56 142.97 15794100 142.97 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260820 0 8.72 8.75 8.56 8.56 36800 8.56 down down correct
PGR.US The Progressive Corporation 20260820 0 218.8 223.8 217.56 220.34 3929900 220.34 up up correct
PGZ.US Principal Real Estate Income Fund 20260820 0 10.01 10.05 9.92 9.95 61500 9.95 down down correct
PH.US Parker 20260820 0 1017.11 1023.68 999.82 1000.13 559700 998.1519 down down correct
PHG.US Koninklijke Philips N.V 20260820 0 27.53 27.77 27.5 27.5 586700 27.5 down down correct
PHI.US PLDT Inc 20260820 0 19.23 19.35 19.08 19.24 148000 18.493 up up correct
PHK.US PIMCO High Income Fund 20260820 0 4.55 4.56 4.5 4.5 1024800 4.5 down down correct
PHM.US PulteGroup Inc 20260820 0 127.75 128.67 126.03 127.67 1270400 127.67 down down correct
PHR.US Phreesia Inc 20260820 0 11.89 12.09 11.7 12 862100 12 up up correct
PII.US Polaris Inc 20260820 0 64.96 64.96 63.45 64.43 692000 63.7512 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260820 0 3.19 3.22 3.16 3.16 89000 3.138 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260820 0 19.66 19.89 19.5599 19.63 88834 19.63 down down correct
PINS.US Pinterest Inc 20260820 0 23.26 23.505 22.8 23.23 7178600 23.23 down down correct
PIPR.US Piper Sandler Companies 20260820 0 74.15 74.83 72.41 72.86 396054 72.6648 down up incorrect
PJT.US PJT Partners Inc 20260820 0 172.09 175.645 169.28 170.79 397900 170.5526 down up incorrect
PK.US Park Hotels & Resorts Inc 20260820 0 15.69 15.87 15.58 15.82 3701700 15.82 up down incorrect
PKE.US Park Aerospace Corp 20260820 0 35.36 35.395 33.66 33.9 182081 33.9 down down correct
PKG.US Packaging Corporation of America 20260820 0 250.07 255.39 247.39 249.56 633500 249.56 down up incorrect
PKX.US POSCO 20260820 0 57.26 57.75 57.01 57.28 163300 57.28 up up correct
PLD.US Prologis Inc 20260820 0 141.3 142.04 140.46 140.68 3167635 140.68 down down correct
PLNT.US Planet Fitness Inc 20260820 0 53.81 53.83 52.66 53.12 1370600 53.12 down down correct
PLOW.US Douglas Dynamics Inc 20260820 0 41.14 41.52 40.64 41.11 288100 41.11 down down correct
PLTR.US Palantir Technologies Inc 20260820 0 175.88 176.46 172.03 173.96 27018400 173.96 down down correct
PM.US Philip Morris International Inc 20260820 0 188.83 194.26 188.83 191.52 5370600 191.52 up up correct
PML.US PIMCO Municipal Income Fund II 20260820 0 7.34 7.35 7.3 7.34 316800 7.34
PMM.US Putnam Managed Municipal Income Trust 20260820 0 6.35 6.35 6.27 6.28 73300 6.2469 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260820 0 10.51 10.51 10.24 10.41 112000 10.3574 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260820 0 9.49 9.5 9.33 9.39 1068900 9.39 down up incorrect
PNC.US The PNC Financial Services Group Inc 20260820 0 245.76 247.86 241.3 241.62 2012300 241.62 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260820 0 6.83 6.83 6.8 6.81 16100 6.81 down down correct
PNR.US Pentair plc 20260820 0 64.65 65.43 63.23 63.78 2727000 63.78 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260820 0 99.08 100.12 98.86 99.38 924972 99.38 up up correct
POR.US Portland General Electric Company 20260820 0 50 50.73 50 50.17 1130500 50.17 up up correct
POST.US Post Holdings Inc 20260820 0 78.53 79.32 77.14 78.52 1007500 78.52 down down correct
PPG.US PPG Industries Inc 20260820 0 111.82 114.09 111.34 112.44 1574900 112.44 up up correct
PPL.US PPL Corporation 20260820 0 35.35 35.69 35.15 35.2 4793900 35.2 down down correct
PPT.US Putnam Premier Income Trust 20260820 0 3.44 3.45 3.43 3.44 80000 3.414
PRG.US PROG Holdings Inc 20260820 0 40.65 40.72 38.13 38.2 1020300 38.2 down down correct
PRGO.US Perrigo Company plc 20260820 0 13.71 13.95 13.49 13.7 2370400 13.4235 down down correct
PRI.US Primerica Inc 20260820 0 300.08 302.81 297 297.86 143900 296.66 down down correct
PRLB.US Proto Labs Inc 20260820 0 81.15 81.15 78.05 78.79 177800 78.79 down up incorrect
PRS.US Prudential Financial Inc 20260820 0 20.6 20.67 20.55 20.63 37700 20.63 up up correct
PRT.US PermRock Royalty Trust 20260820 0 2.23 2.33 2.21 2.24 17700 2.2179 up up correct
PRU.US Prudential Financial Inc 20260820 0 122.22 122.62 120.5 120.59 1485900 119.2137 down down correct
PSA.US Public Storage 20260820 0 324.83 325.81 321.54 322.74 510300 322.74 down down correct
PSEC.US PA 20260820 0 16.51 16.83 16.51 16.56 6929 16.56 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260820 0 19.3 19.37 19.22 19.22 29800 19.22 down down correct
PSN.US Parsons Corporation 20260820 0 46.72 47.175 45.185 46.06 891400 46.06 down down correct
PSO.US Pearson plc 20260820 0 16.03 16.13 15.98 16.07 407800 16.07 up up correct
PSTL.US Postal Realty Trust Inc 20260820 0 22.69 22.89 22.57 22.85 214100 22.85 up down incorrect
PSX.US Phillips 66 20260820 0 243.26 246.95 239.28 240 3109800 240 down down correct
PTA.US Cohen & Steers Tax 20260820 0 18.58 18.705 18.4 18.43 322500 18.43 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260820 0 11.72 11.76 11.65 11.66 1648900 11.66 down down correct
PUK.US Prudential plc 20260820 0 27.66 27.92 27.57 27.57 864627 27.57 down down correct
PUMP.US ProPetro Holding Corp 20260820 0 12.13 12.195 11.24 11.33 3310100 11.33 down down correct
PVH.US PVH Corp 20260820 0 77.7 77.81 75.34 76.09 798600 76.0508 down down correct
PVL.US Permianville Royalty Trust 20260820 0 1.85 1.85 1.79 1.84 65900 1.8127 down down correct
PWR.US Quanta Services Inc 20260820 0 672.32 679.21 660.6 662.47 1177800 662.47 down down correct
PYT.US PPLUS Trust Series GSC 20260820 0 23.67 23.67 23.67 23.67 0 23.67
QGEN.US QIAGEN N.V 20260820 0 44.21 45.53 44.2 44.9 4797653 44.9 up down incorrect
QSR.US Restaurant Brands International Inc 20260820 0 77.975 80.73 77.975 79.55 4150100 79.55 up up correct
QTWO.US Q2 Holdings Inc 20260820 0 64.2 64.93 63.5 63.82 392666 63.82 down down correct
R.US Ryder System Inc 20260820 0 248.33 250.67 246.55 247.85 261500 246.8476 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260820 0 12.64 12.7 12.54 12.54 228100 12.54 down down correct
RACE.US Ferrari N.V 20260820 0 423 428.47 422.55 428.37 587300 428.37 up up correct
RAMP.US LiveRamp Holdings Inc 20260820 0 37.57 37.69 37.55 37.65 1001600 37.65 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260820 0 85.89 88.21 85.71 87.39 2227300 87.047 up up correct
RBC.US Regal Beloit Corporation 20260820 0 517.01 519.8 503.82 504.61 300300 504.61 down down correct
RBLX.US Roblox Corporation 20260820 0 38.54 39.1 37.2 38.63 11458799 38.63 up up correct
RC.US Ready Capital Corporation 20260820 0 1.76 1.9 1.71 1.9 1257000 1.9 up up correct
RCI.US Rogers Communications Inc 20260820 0 36.55 36.67 35.76 36.35 764300 36.35 down up incorrect
RCL.US Royal Caribbean Group 20260820 0 296.09 296.52 284.25 287.62 1987900 287.62 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260820 0 5.28 5.33 5.26 5.28 95200 5.28
RCUS.US Arcus Biosciences Inc 20260820 0 29.88 30.39 28.94 29.52 1546200 29.52 down up incorrect
RDN.US Radian Group Inc 20260820 0 36.13 36.73 36.08 36.66 866200 36.4045 up down incorrect
RDW.US Redwire Corp 20260820 0 12.29 12.37 11.38 11.77 15123800 11.77 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260820 0 12.12 12.23 12.05 12.11 2552100 12.11 down down correct
RELX.US RELX PLC 20260820 0 35.27 35.67 35.13 35.38 2210100 35.38 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260820 0 4.2 4.29 4.02 4.08 5588703 4.08 down down correct
RES.US RPC Inc 20260820 0 6.42 6.46 6.24 6.36 1418600 6.36 down up incorrect
REX.US REX American Resources Corporation 20260820 0 44.15 44.78 43.92 44.39 141200 44.39 up up correct
REXR.US Rexford Industrial Realty Inc 20260820 0 37.6 37.82 37.03 37.05 2035700 37.05 down down correct
REZI.US Resideo Technologies Inc 20260820 0 21.11 21.175 19.84 20.03 3210609 20.03 down down correct
RF.US Regions Financial Corporation 20260820 0 30.49 30.65 30.22 30.22 6876600 29.9166 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260820 0 11.51 11.53 11.45 11.52 77900 11.52 up up correct
RFL.US Rafael Holdings Inc 20260820 0 1.82 1.94 1.77 1.85 79300 1.85 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260820 0 14.63 14.64 14.46 14.49 13200 14.49 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260820 0 13.38 13.38 13.08 13.09 141600 13.09 down down correct
RGA.US Reinsurance Group of America Incorporated 20260820 0 240 244.7699 239.23 242.55 297983 242.55 up up correct
RGR.US Sturm Ruger & Company Inc 20260820 0 37.8 38.49 37.61 37.97 142975 37.97 up up correct
RGS.US Regis Corporation 20260820 0 27.39 27.5 26.53 26.53 7200 26.53 down down correct
RGT.US Royce Global Value Trust Inc 20260820 0 15.25 15.4 15.18 15.27 4600 15.27 up up correct
RH.US RH 20260820 0 164.56 164.57 155.2 156.41 879200 156.41 down down correct
RHI.US Robert Half International Inc 20260820 0 43.2 44.44 43.01 43.88 1633100 43.3062 up up correct
RHP.US Ryman Hospitality Properties Inc 20260820 0 127.73 129.15 127.07 128.64 449100 128.64 up up correct
RIG.US Transocean Ltd 20260820 0 5.99 6.06 5.93 6.01 36320700 6.01 up up correct
RIO.US Rio Tinto Group 20260820 0 99.06 102.68 99.06 102.17 2799900 102.17 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260820 0 10.96 11.04 10.93 10.99 108200 10.99 up down incorrect
RJF.US Raymond James Financial Inc 20260820 0 177.97 178.12 171.91 172.35 1099200 172.35 down up incorrect
RKT.US Rocket Companies Inc 20260820 0 14.29 14.48 13.9 14.06 22330000 14.06 down up incorrect
RL.US Ralph Lauren Corporation 20260820 0 374.73 374.73 365.69 372.52 574500 372.52 down up incorrect
RLI.US RLI Corp 20260820 0 64.07 65.49 64.07 65.1 828700 64.9178 up up correct
RLJ.US RLJ Lodging Trust 20260820 0 11.29 11.49 11.22 11.48 1619100 11.48 up up correct
RLX.US RLX Technology Inc 20260820 0 1.85 1.85 1.8 1.81 2262300 1.81 down down correct
RM.US Regional Management Corp 20260820 0 33.23 33.64 32.57 33.33 141100 33.33 up up correct
RMD.US ResMed Inc 20260820 0 229.03 232.99 228.38 228.44 1285700 228.44 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260820 0 15.54 15.54 15.22 15.22 12600 15.22 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260820 0 14.4 14.405 14.28 14.34 37600 14.34 down down correct
RMT.US Royce Micro 20260820 0 14.19 14.34 14.04 14.05 89900 14.05 down down correct
RNG.US RingCentral Inc 20260820 0 66.1 66.71 64.71 65.58 1628000 65.58 down down correct
RNGR.US Ranger Energy Services Inc 20260820 0 17.61 17.66 17.05 17.4 156900 17.4 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260820 0 20.5 20.54 20.29 20.35 114900 20.35 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260820 0 315.95 322.88 315.89 322.15 233300 322.15 up up correct
ROG.US Rogers Corporation 20260820 0 128.05 128.99 125.31 126.54 173300 126.54 down down correct
ROK.US Rockwell Automation Inc 20260820 0 430 439.4299 428.2156 431.45 698983 431.45 up up correct
ROL.US Rollins Inc 20260820 0 36.14 36.51 35.88 36.38 3574900 36.38 up up correct
ROP.US Roper Technologies Inc 20260820 0 408.01 412.63 405.44 410.45 580600 410.45 up up correct
RPM.US RPM International Inc 20260820 0 111.03 111.03 108.55 110.31 1064000 110.31 down down correct
RPT.US RPT Realty 20260820 0 13 13.25 12.98 13.15 46100 13.15 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260820 0 12.35 12.49 12.33 12.34 713500 12.34 down down correct
RRC.US Range Resources Corporation 20260820 0 40.53 41.34 40.28 40.67 1965685 40.67 up up correct
RRX.US Regal Beloit Corporation 20260820 0 167.36 169.62 164.52 165.85 1416700 165.85 down down correct
RS.US Reliance Steel & Aluminum Co 20260820 0 394.6 395.5 379.86 380.31 650100 380.31 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260820 0 14.51 14.51 14.484 14.49 11000 14.49 down down correct
RSG.US Republic Services Inc 20260820 0 220.9 222.1 219.36 219.5 1392700 219.5 down down correct
RSI.US Rush Street Interactive Inc 20260820 0 25.86 26.65 25.43 25.61 1631200 25.61 down down correct
RSKD.US Riskified Ltd. 20260820 0 6.07 6.1 5.865 5.95 1937100 5.95 down down correct
RTX.US Raytheon Technologies Corporation 20260820 0 218.97 220.49 212.16 212.29 4931795 212.29 down down correct
RVI.US Retail Value Inc 20260820 0 26.9 27.35 26.7 27 170700 27 up up correct
RVLV.US Revolve Group Inc 20260820 0 23.41 24.66 23.188 24.15 1078400 24.15 up up correct
RVT.US Royce Value Trust Inc 20260820 0 18.73 18.73 18.55 18.55 176500 18.55 down down correct
RWT.US Redwood Trust Inc 20260820 0 4.75 4.81 4.71 4.75 905500 4.75
RY.US Royal Bank of Canada 20260820 0 206.46 207.65 204.08 205.21 1037800 205.21 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260820 0 8.6 8.74 8.53 8.58 860700 8.58 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260820 0 42.09 43.34 42.09 43.04 960900 43.04 up up correct
RYN.US Rayonier Inc 20260820 0 21.4 21.68 21.28 21.28 2546800 21.28 down down correct
S.US SentinelOne Inc. 20260820 0 21.64 21.64 20.71 20.94 5316200 20.94 down up incorrect
SA.US Seabridge Gold Inc 20260820 0 33 34.27 32.9 33.27 948100 33.27 up down incorrect
SACH.US PA 20260820 0 20.48 20.9818 20.48 20.98 1509 20.98 up down incorrect
SAFE.US Safehold Inc 20260820 0 15.06 15.44 15.05 15.37 219396 15.37 up down incorrect
SAH.US Sonic Automotive Inc 20260820 0 76.99 78.66 76.64 77.78 274700 77.78 up down incorrect
SAIC.US Science Applications International Corporation 20260820 0 127.28 129.53 125.23 126.29 446300 126.29 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260820 0 18.97 19.21 18.43 18.51 2135100 18.51 down down correct
SAM.US The Boston Beer Company Inc 20260820 0 184.19 190.93 184.19 190.82 139800 190.82 up up correct
SAN.US Banco Santander S.A 20260820 0 14.3 14.35 14.14 14.21 22721700 14.21 down down correct
SAP.US SAP SE 20260820 0 216.51 217.36 214.4 217.09 1512300 217.09 up up correct
SAR.US Saratoga Investment Corp 20260820 0 18.6 18.8 18.6 18.72 92049 18.72 up down incorrect
SB.US Safe Bulkers Inc 20260820 0 8.17 8.35 8.1 8.28 706900 8.28 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260820 0 16.29 16.56 16.17 16.23 969100 16.23 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260820 0 7.65 7.68 7.63 7.63 61300 7.5878 down down correct
SBR.US Sabine Royalty Trust 20260820 0 72.74 73 72.01 72.66 23500 72.66 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260820 0 4.55 4.6 4.45 4.46 9932500 4.46 down down correct
SBSW.US Sibanye Stillwater Limited 20260820 0 11.41 11.9 11.36 11.82 4433400 11.82 up up correct
SCCO.US Southern Copper Corporation 20260820 0 190.64 199.8 190.24 198.73 1085700 198.73 up up correct
SCD.US LMP Capital and Income Fund Inc 20260820 0 15.83 15.94 15.65 15.65 53900 15.5299 down down correct
SCE.US PL 20260820 0 16.82 17.0023 16.74 16.92 12358 16.92 up up correct
SCHW.US The Charles Schwab Corporation 20260820 0 111.46 111.86 109.55 109.79 6641000 109.79 down down correct
SCI.US Service Corporation International 20260820 0 82.78 84.04 82.4 83.37 632900 83.37 up up correct
SCL.US Stepan Company 20260820 0 63.08 63.9 62.89 63.67 123800 63.2683 up up correct
SCM.US Stellus Capital Investment Corporation 20260820 0 8.68 8.74 8.58 8.64 70838 8.5579 down down correct
SD.US SandRidge Energy Inc 20260820 0 14.32 14.52 14.18 14.34 305700 14.34 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260820 0 16.27 16.5 16.18 16.21 37700 16.21 down up incorrect
SDRL.US Seadrill Limited 20260820 0 47.25 48.13 47.22 47.89 457400 47.89 up up correct
SE.US Sea Limited 20260820 0 119 119.6 115.53 117.24 4061300 117.24 down down correct
SF.US Stifel Financial Corp 20260820 0 82.65 82.82 79.83 79.88 1129100 79.5438 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260820 0 19.54 19.7 19.45 19.49 15000 19.49 down up incorrect
SFL.US SFL Corporation Ltd 20260820 0 12.67 12.67 12.41 12.52 1307800 12.52 down down correct
SG.US Sweetgreen Inc. 20260820 0 6.43 6.645 6.38 6.58 4007100 6.58 up up correct
SGU.US Star Group L.P 20260820 0 12.71 12.71 12.53 12.58 12500 12.58 down down correct
SHAK.US Shake Shack Inc 20260820 0 73.18 74.055 72.2 73.85 869900 73.85 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260820 0 72.54 72.54 71.46 71.71 109700 71.71 down down correct
SHO.US Sunstone Hotel Investors Inc 20260820 0 11.05 11.31 11.05 11.28 2060900 11.28 up up correct
SHOP.US Shopify Inc 20260820 0 146.37 148.39 144.12 147.18 5935300 147.18 up up correct
SHW.US The Sherwin 20260820 0 346.87 349.96 340.5 346.91 1828500 346.11 up up correct
SI.US Silvergate Capital Corporation 20260820 0 22.88 22.88 21.6 22.1 96479 22.1 down down correct
SID.US Companhia Siderúrgica Nacional 20260820 0 0.86 0.9 0.86 0.89 936000 0.89 up up correct
SIG.US Signet Jewelers Limited 20260820 0 82.87 84.83 79.01 81.02 1005900 81.02 down down correct
SII.US Sprott Inc 20260820 0 120.51 126.75 119.87 126.56 307300 126.56 up up correct
SITC.US SITE Centers Corp 20260820 0 3.05 3.065 3.0009 3.02 569825 3.02 down down correct
SITE.US SiteOne Landscape Supply Inc 20260820 0 94.21 96.36 93.1 95.59 357500 95.59 up up correct
SJM.US The J. M. Smucker Company 20260820 0 122.25 124.69 121.73 123.05 842000 123.05 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260820 0 2.75 3.1 2.73 2.9 358800 2.9 up up correct
SKIL.US Skillsoft Corp 20260820 0 7.76 8.21 7.66 8.15 19200 8.15 up up correct
SKM.US SK Telecom Co.Ltd 20260820 0 38.4 38.7 37.97 38.31 1454800 38.31 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260820 0 38.47 38.62 38.18 38.23 772500 38.23 down down correct
SKY.US Skyline Champion Corporation 20260820 0 89.31 90.87 89.31 89.95 724387 89.95 up up correct
SLB.US Schlumberger Limited 20260820 0 53.87 54.33 53.53 53.55 8441300 53.2736 down up incorrect
SLF.US Sun Life Financial Inc 20260820 0 79.05 79.5 78.15 78.26 922400 77.5898 down down correct
SLG.US SL Green Realty Corp 20260820 0 57.29 58.82 56.88 58.1 795700 58.1 up up correct
SLQT.US SelectQuote Inc 20260820 0 0.7769 0.8478 0.776 0.8353 855593 0.8353 up up correct
SM.US SM Energy Company 20260820 0 37.02 38.25 36.98 37.64 4929000 37.64 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260820 0 24.48 24.79 24.32 24.54 1258052 24.54 up up correct
SMG.US The Scotts Miracle 20260820 0 60.5 61.53 60 61.13 809500 60.47 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260820 0 9.76 9.918 9.673 9.77 97700 9.77 up up correct
SMP.US Standard Motor Products Inc 20260820 0 38.18 38.29 37.98 38.22 105400 38.22 up up correct
SMRT.US SmartRent Inc 20260820 0 1.37 1.379 1.34 1.35 616000 1.35 down down correct
SMWB.US Similarweb Ltd 20260820 0 8.29 8.34 7.77 8.16 747951 8.16 down down correct
SNA.US Snap 20260820 0 391.95 394.39 390.32 391.27 248600 391.27 down down correct
SNAP.US Snap Inc 20260820 0 5.21 5.3 5.05 5.21 28704800 5.21
SNDR.US Schneider National Inc 20260820 0 34.56 35.265 34.44 35.14 467500 35.14 up up correct
SNN.US Smith & Nephew plc 20260820 0 29.35 29.62 29.02 29.04 1239900 29.04 down down correct
SNOW.US Snowflake Inc. 20260820 0 322.72 325 317.12 321.29 3175500 321.29 down down correct
SNX.US TD SYNNEX 20260820 0 251.29 255.145 249.51 250.77 483560 250.77 down down correct
SO.US The Southern Company 20260820 0 91.75 92.65 91.41 91.43 6415300 91.43 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260820 0 19.81 19.83 19.74 19.77 41100 19.4461 down down correct
SOJD.US SOJD 20260820 0 18.35 18.38 18.249 18.29 66400 18.29 down up incorrect
SOJE.US SOJE 20260820 0 16.09 16.162 15.98 16.07 36800 16.07 down up incorrect
SON.US Sonoco Products Company 20260820 0 56.78 58.71 56.78 58.33 577200 58.33 up down incorrect
SONX.US Sonendo Inc. 20260820 0 0.55 0.55 0.55 0.55 0 0.55
SONY.US Sony Group Corporation 20260820 0 23.61 23.68 23.5 23.58 3685996 23.58 down down correct
SOR.US Source Capital Inc 20260820 0 46.73 47 46.29 46.29 5600 46.29 down up incorrect
SOS.US SOS Limited 20260820 0 0.9 1 0.85 0.965 114300 0.965 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260820 0 93.7 93.7 93.7 93.7 100 93.7
SPB.US Spectrum Brands Holdings Inc 20260820 0 86.78 87.77 85.26 86.16 411500 85.7016 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260820 0 3.15 3.188 3.03 3.08 5994700 3.08 down down correct
SPE.US Special Opportunities Fund Inc 20260820 0 13.32 13.54 13.3 13.32 21200 13.32
SPG.US Simon Property Group Inc 20260820 0 222.08 223.01 219.83 219.9 1140100 219.9 down down correct
SPGI.US S&P Global Inc 20260820 0 426 433.83 425.67 432.16 2288100 431.1919 up down incorrect
SPH.US Suburban Propane Partners L.P 20260820 0 17.76 17.78 17.57 17.61 130200 17.61 down down correct
SPIR.US Spire Corporation 20260820 0 13.48 14 12.94 13.89 602900 13.89 up up correct
SPNT.US SiriusPoint Ltd 20260820 0 23.25 23.76 23.21 23.6 541000 23.6 up up correct
SPOT.US Spotify Technology S.A 20260820 0 537 544.89 530.1 533.13 2284000 533.13 down down correct
SPXC.US SPX Corporation 20260820 0 205 208.54 204.14 204.48 254700 204.48 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260820 0 19.13 19.15 18.95 18.99 132200 18.99 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260820 0 75.36 78.54 74.18 78.45 833000 78.45 up up correct
SQNS.US Sequans Communications S.A 20260820 0 3.08 3.09 3.01 3.03 7500 3.03 down down correct
SR.US Spire Inc 20260820 0 83.26 84.62 82.35 83.3 370000 83.3 up up correct
SRE.US Sempra 20260820 0 85.05 88.14 85.05 87.38 4952700 87.38 up up correct
SREA.US Sempra Energy 20260820 0 20.53 20.6 20.41 20.5 36100 20.5 down down correct
SRG.US Seritage Growth Properties 20260820 0 2.07 2.14 2.045 2.11 362400 2.11 up up correct
SRI.US Stoneridge Inc 20260820 0 7.1 7.22 6.98 7.08 91100 7.08 down down correct
SRL.US Scully Royalty Ltd 20260820 0 5.88 5.94 5.86 5.86 3200 5.86 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260820 0 47.3 47.87 46.405 46.52 44707 46.52 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260820 0 189.98 191.03 187.53 187.88 211555 187.88 down down correct
SSL.US Sasol Limited 20260820 0 12.2 12.4 12.16 12.27 903900 12.27 up down incorrect
SSTK.US Shutterstock Inc 20260820 0 5.41 5.45 5.27 5.35 625900 5.35 down down correct
ST.US Sensata Technologies Holding plc 20260820 0 42.27 42.72 41.79 41.93 1317659 41.93 down down correct
STAG.US STAG Industrial Inc 20260820 0 36.37 36.74 36.21 36.37 1704900 36.37
STC.US Stewart Information Services Corporation 20260820 0 68.48 69.06 68.17 68.96 129800 68.96 up up correct
STE.US STERIS plc 20260820 0 235.75 238.78 235.11 235.74 565400 235.74 down down correct
STEM.US Stem Inc 20260820 0 5.7 5.84 5.48 5.65 83700 5.65 down down correct
STG.US Sunlands Technology Group 20260820 0 3.13 3.6 2.6 2.94 265300 2.94 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260820 0 51.13 51.99 50.84 50.93 54100 50.93 down up incorrect
STLA.US Stellantis N.V 20260820 0 5.16 5.3 5.11 5.26 25567800 5.26 up up correct
STM.US STMicroelectronics N.V 20260820 0 50.47 50.86 49.68 49.92 8773200 49.92 down down correct
STN.US Stantec Inc 20260820 0 74.37 74.41 72.9 73.88 411000 73.88 down up incorrect
STNG.US Scorpio Tankers Inc 20260820 0 79.2 79.75 78.31 78.4 516327 78.4 down up incorrect
STT.US State Street Corporation 20260820 0 185.27 187.79 182.96 183.07 1381000 183.07 down up incorrect
STVN.US Stevanato Group S.p.A. 20260820 0 21.58 22.4 21.51 22.35 384400 22.35 up down incorrect
STWD.US Starwood Property Trust Inc 20260820 0 16.5 16.61 16.41 16.41 2791402 16.41 down up incorrect
STZ.US Constellation Brands Inc 20260820 0 132.43 134.84 131.21 134.14 1499291 134.14 up up correct
SU.US Suncor Energy Inc 20260820 0 69.12 69.14 67.67 67.94 2622200 67.94 down down correct
SUI.US Sun Communities Inc 20260820 0 121.21 122.71 121.02 122.29 1181800 122.29 up up correct
SUN.US Sunoco LP 20260820 0 77.06 77.92 75.41 75.41 405891 75.41 down up incorrect
SUPV.US Grupo Supervielle S.A 20260820 0 7.75 7.99 7.54 7.65 1086400 7.65 down down correct
SUZ.US Suzano S.A 20260820 0 8.29 8.64 8.29 8.5 6688651 8.5 up up correct
SWK.US Stanley Black & Decker Inc 20260820 0 98.01 99.42 97.05 98.85 1469600 98.85 up up correct
SWX.US Southwest Gas Holdings Inc 20260820 0 91.55 92.57 91.13 91.3 254100 91.3 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260820 0 5.92 5.93 5.91 5.91 14300 5.91 down down correct
SXC.US SunCoke Energy Inc 20260820 0 9.29 9.48 9.18 9.4 919000 9.4 up up correct
SXI.US Standex International Corporation 20260820 0 308.39 313.93 306.46 309.42 90800 309.42 up up correct
SXT.US Sensient Technologies Corporation 20260820 0 132.23 135.44 131.7 132.58 247000 132.58 up up correct
SYF.US Synchrony Financial 20260820 0 78.86 79.24 75.655 76.71 4187600 76.71 down down correct
SYK.US Stryker Corporation 20260820 0 338.26 342.35 327.47 327.7 2232100 327.7 down down correct
SYY.US Sysco Corporation 20260820 0 82.4 84.71 82.37 83.06 3022100 83.06 up up correct
T.US PC 20260820 0 16.77 16.87 16.7552 16.79 173880 16.79 up up correct
TAC.US TransAlta Corporation 20260820 0 12.29 12.84 12.29 12.59 1173400 12.538 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260820 0 18.25 18.34 18.105 18.13 2225255 18.13 down down correct
TAL.US TAL Education Group 20260820 0 12 12.12 11.36 11.47 4959100 11.47 down down correct
TALO.US Talos Energy Inc 20260820 0 17.64 18.44 17.4 17.75 2595000 17.75 up up correct
TAP.US Molson Coors Beverage Company 20260820 0 41.96 42.78 41.49 42.61 2623200 42.1191 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260820 0 19.37 19.5 19.33 19.45 102000 19.45 up up correct
TBI.US TrueBlue Inc 20260820 0 10.7 10.9 10.45 10.53 171900 10.53 down down correct
TCI.US Transcontinental Realty Investors Inc 20260820 0 38.2 38.29 37.03 37.34 40300 37.34 down down correct
TD.US The Toronto 20260820 0 118.05 118.46 116.27 116.85 2607400 116.85 down down correct
TDC.US Teradata Corporation 20260820 0 27.87 28.13 27.16 27.57 2496900 27.57 down down correct
TDF.US Templeton Dragon Fund Inc 20260820 0 10.82 11.02 10.74 10.84 91200 10.84 up up correct
TDG.US TransDigm Group Incorporated 20260820 0 1219.61 1221.23 1179.95 1180.4 440400 1180.4 down down correct
TDOC.US Teladoc Health Inc 20260820 0 6.63 6.82 6.47 6.49 3023000 6.49 down up incorrect
TDS.US Telephone and Data Systems Inc 20260820 0 34.28 35.39 34.25 34.71 503600 34.71 up down incorrect
TDW.US Tidewater Inc 20260820 0 95 96.63 94.17 96.49 682000 96.49 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260820 0 643.95 646.09 630.6 633.95 310700 633.95 down up incorrect
TECK.US Teck Resources Limited 20260820 0 64.51 66.28 64.35 66.16 2144800 66.16 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260820 0 6.8 6.82 6.71 6.76 193100 6.7067 down down correct
TEL.US TE Connectivity Ltd 20260820 0 201.08 202.71 199.45 200.54 1864100 199.76 down up incorrect
TEN.US Tenneco Inc 20260820 0 42.64 42.77 41.78 42.32 140300 42.32 down down correct
TEO.US Telecom Argentina S.A 20260820 0 13.22 13.37 13 13.2 259300 13.2 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260820 0 37.12 37.35 36.74 36.81 4513300 36.81 down down correct
TEX.US Terex Corporation 20260820 0 63.88 65.73 63.75 64.2 854400 64.2 up up correct
TFC.US Truist Financial Corporation 20260820 0 50.68 51.06 50.225 50.23 5505016 50.23 down down correct
TFII.US TFI International Inc 20260820 0 136.93 140.54 136.93 139.52 145900 139.52 up up correct
TFX.US Teleflex Incorporated 20260820 0 135.12 137.28 134.88 134.96 297000 134.96 down down correct
TG.US Tredegar Corporation 20260820 0 7.69 7.89 7.6 7.86 147100 7.86 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260820 0 28.16 28.6 27.96 28.12 198600 28.12 down down correct
TGT.US Target Corporation 20260820 0 157 161.28 154.5 158.25 6059900 158.25 up up correct
THC.US Tenet Healthcare Corporation 20260820 0 268 276 266.14 272.6 616600 272.6 up down incorrect
THG.US The Hanover Insurance Group Inc 20260820 0 218.35 224.26 217 223.11 339100 223.11 up down incorrect
THO.US Thor Industries Inc 20260820 0 78.75 79.01 77.19 78.74 456300 78.74 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260820 0 20.08 20.08 19.53 19.53 180200 19.3534 down up incorrect
THW.US Tekla World Healthcare Fund 20260820 0 14.42 14.45 13.96 13.96 215200 13.8452 down down correct
TISI.US Team Inc 20260820 0 22.5 23.14 22.5 22.8 29700 22.8 up down incorrect
TJX.US The TJX Companies Inc 20260820 0 142.21 142.49 139.31 140.69 12330200 140.69 down up incorrect
TK.US Teekay Corporation 20260820 0 13.02 13.27 12.9 13.18 439300 13.18 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260820 0 5.4 5.41 5.34 5.4 1760900 5.4
TKR.US The Timken Company 20260820 0 124.8 125.7 123.6 124.52 891800 124.52 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260820 0 14.65 14.73 14.57 14.7 575700 14.7 up up correct
TLYS.US Tilly's Inc 20260820 0 3.87 3.93 3.73 3.83 95900 3.83 down down correct
TM.US Toyota Motor Corporation 20260820 0 191 192.45 190.25 192.24 412200 192.24 up up correct
TME.US Tencent Music Entertainment Group 20260820 0 8.88 8.93 8.64 8.85 13514900 8.85 down down correct
TMO.US Thermo Fisher Scientific Inc 20260820 0 609.85 634.7 607.37 627.55 2750100 627.55 up up correct
TNC.US Tennant Company 20260820 0 66.93 68.82 66.93 68.02 208700 67.717 up up correct
TNET.US TriNet Group Inc 20260820 0 68.53 69.61 67.68 68.7 252600 68.7 up up correct
TNK.US Teekay Tankers Ltd 20260820 0 90.35 92.11 89.01 91.12 284400 91.12 up up correct
TNL.US Travel + Leisure Co 20260820 0 72.18 72.6 70.37 70.74 858558 70.74 down down correct
TOL.US Toll Brothers Inc 20260820 0 145.83 146.708 142.05 145.12 1055327 145.12 down down correct
TOST.US Toast Inc. 20260820 0 35.24 35.73 34.96 35.32 5225800 35.32 up up correct
TPB.US Turning Point Brands Inc 20260820 0 86.81 88.2 86.115 86.74 174366 86.74 down down correct
TPC.US Tutor Perini Corporation 20260820 0 90.16 90.58 88.24 90.36 553200 90.36 up up correct
TPL.US Texas Pacific Land Corporation 20260820 0 376.85 396.78 357.68 369.56 1095700 368.9677 down up incorrect
TPR.US Tapestry Inc 20260820 0 130.38 130.975 127.94 129.82 4069138 129.82 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260820 0 5.47 5.53 5.335 5.38 189600 5.38 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260820 0 21.55 21.83 21.47 21.6 6200 21.6 up up correct
TR.US Tootsie Roll Industries Inc 20260820 0 41.13 41.98 41 41.67 135000 41.67 up up correct
TRC.US Tejon Ranch Co 20260820 0 16.41 16.68 16.36 16.46 161600 16.46 up up correct
TREX.US Trex Company Inc 20260820 0 47.19 47.685 46.04 47.3 1129137 47.3 up up correct
TRGP.US Targa Resources Corp 20260820 0 300 306.73 299.26 302.25 2292700 302.25 up up correct
TRI.US Thomson Reuters Corporation 20260820 0 104.66 107.14 103.945 105.88 1669729 105.88 up up correct
TRN.US Trinity Industries Inc 20260820 0 29.38 29.85 29.13 29.74 745200 29.74 up up correct
TRNO.US Terreno Realty Corporation 20260820 0 68.52 68.9 68.14 68.4 394400 68.4 down down correct
TROX.US Tronox Holdings plc 20260820 0 5.66 5.77 5.56 5.61 1990100 5.61 down down correct
TRP.US TC Energy Corporation 20260820 0 62.83 64.13 62.65 63.03 2123400 63.03 up up correct
TRTX.US TPG RE Finance Trust Inc 20260820 0 7.89 7.915 7.76 7.86 1246300 7.86 down down correct
TRU.US TransUnion 20260820 0 83.24 85.265 82.53 85.11 2001499 85.11 up up correct
TRV.US The Travelers Companies Inc 20260820 0 360.28 367.08 358.88 364.49 1434200 364.49 up up correct
TS.US Tenaris S.A 20260820 0 52.94 54.16 52.56 52.68 2764000 52.68 down down correct
TSE.US Trinseo S.A 20260820 0 0.8 0.81 0.79 0.79 2710300 0.79 down down correct
TSI.US TCW Strategic Income Fund Inc 20260820 0 4.39 4.39 4.37 4.38 82100 4.38 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260820 0 18.74 18.9 18.54 18.77 559800 18.77 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260820 0 408.6 417.96 407.72 416 10447900 416 up up correct
TSN.US Tyson Foods Inc 20260820 0 58.37 59.07 57.92 58.4 2002900 57.8598 up up correct
TSQ.US Townsquare Media Inc 20260820 0 5.74 5.94 5.6 5.76 59000 5.76 up up correct
TT.US Trane Technologies plc 20260820 0 454.5 456.82 450.4 451.1 791600 451.1 down down correct
TTC.US The Toro Company 20260820 0 96.3 99.09 95.75 97.79 683300 97.79 up up correct
TTE.US TotalEnergies SE 20260820 0 91.82 92.16 90.75 90.9 1450400 90.9 down down correct
TTI.US TETRA Technologies Inc 20260820 0 7.55 7.6 7.22 7.23 2329500 7.23 down down correct
TU.US TELUS Corporation 20260820 0 10.02 10.11 9.87 10.02 6053000 10.02
TUYA.US Tuya Inc 20260820 0 1.8 1.8 1.73 1.75 528200 1.75 down down correct
TV.US Grupo Televisa S.A.B 20260820 0 2.71 2.74 2.65 2.7 1127000 2.7 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260820 0 24.07 24.15 24.05 24.09 14199 23.9569 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260820 0 23.48 23.53 23.47 23.51 17300 23.51 up down incorrect
TWI.US Titan International Inc 20260820 0 6.43 6.73 6.4 6.67 639200 6.67 up down incorrect
TWLO.US Twilio Inc 20260820 0 219.85 222.87 216.55 219.89 1528400 219.89 up down incorrect
TWN.US The Taiwan Fund Inc 20260820 0 94.57 98.33 94.01 96.57 47600 96.57 up down incorrect
TWO.US Two Harbors Investment Corp 20260820 0 12.01 12.04 12 12.04 2141700 12.04 up up correct
TX.US Ternium S.A 20260820 0 53.44 54.59 53.19 54.21 608200 54.21 up up correct
TXT.US Textron Inc 20260820 0 85.5 86.36 84.33 84.37 1322400 84.37 down down correct
TY.US Tri 20260820 0 35.72 36.1 35.42 35.54 25000 35.54 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260820 0 44.8 44.86 44.44 44.79 142000 44.315 down down correct
TYL.US Tyler Technologies Inc 20260820 0 347.12 353.39 345.38 348.14 643488 348.14 up up correct
U.US Unity Software Inc 20260820 0 47.25 48.46 45.76 46.54 12191500 46.54 down down correct
UA.US Under Armour Inc 20260820 0 5.02 5.16 4.98 5.15 2055067 5.15 up up correct
UAA.US Under Armour Inc 20260820 0 5.13 5.31 5.1 5.3 8337700 5.3 up up correct
UAN.US CVR Partners LP 20260820 0 122.93 124.98 122.9132 124.49 43400 124.49 up up correct
UBER.US Uber Technologies Inc 20260820 0 78.47 80.15 78.09 78.55 17575800 78.55 up up correct
UBS.US UBS Group AG 20260820 0 53.435 53.75 53.1 53.2 1470200 53.2 down up incorrect
UDR.US UDR Inc 20260820 0 37.56 37.97 37.39 37.69 2052300 37.69 up up correct
UE.US Urban Edge Properties 20260820 0 21.6 21.76 21.46 21.53 766100 21.53 down down correct
UFI.US Unifi Inc 20260820 0 7.8 8.13 7.18 7.58 217700 7.58 down down correct
UGI.US UGI Corporation 20260820 0 38.41 38.68 37.85 37.89 2939500 37.89 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260820 0 23.48 24.19 23.48 24.09 41200 24.09 up up correct
UGP.US Ultrapar Participações S.A 20260820 0 6.51 6.67 6.49 6.55 4300300 6.3613 up up correct
UHS.US Universal Health Services Inc 20260820 0 171.43 175.32 170.5 172.87 555500 172.667 up up correct
UHT.US Universal Health Realty Income Trust 20260820 0 41.09 41.49 40.79 41.3 84300 41.3 up up correct
UI.US Ubiquiti Inc 20260820 0 583.92 596.3 566.28 573.87 290800 572.902 down down correct
UIS.US Unisys Corporation 20260820 0 2.75 2.77 2.63 2.66 665300 2.66 down down correct
UL.US Unilever PLC 20260820 0 63.3 63.75 63.13 63.4 3541000 63.4 up up correct
UMC.US United Microelectronics Corporation 20260820 0 18.03 18.24 17.88 18 10509300 18 down down correct
UMH.US UMH Properties Inc 20260820 0 16.54 16.74 16.5 16.6 829900 16.6 up down incorrect
UNF.US UniFirst Corporation 20260820 0 288.33 292.72 287.98 288.65 182700 288.65 up up correct
UNFI.US United Natural Foods Inc 20260820 0 45.99 47.07 45.67 46.76 599800 46.76 up up correct
UNH.US UnitedHealth Group Incorporated 20260820 0 388.25 392.71 383.83 384.85 4497200 384.85 down up incorrect
UNM.US Unum Group 20260820 0 87.34 88.18 86.54 86.95 1093942 86.95 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260820 0 21.51 21.51 21.3301 21.46 11931 21.0681 down down correct
UNP.US Union Pacific Corporation 20260820 0 300.75 307.65 300.01 303.97 4107300 302.5671 up up correct
UP.US Wheels Up Experience Inc 20260820 0 4.96 5.09 4.86 4.92 70800 4.92 down down correct
UPS.US United Parcel Service Inc 20260820 0 102.25 103.4 101.57 102.58 3740400 102.58 up up correct
URI.US United Rentals Inc 20260820 0 1107.4301 1119.3101 1089.51 1095.26 543300 1095.26 down down correct
USA.US Liberty All 20260820 0 6.01 6.02 5.92 5.92 919900 5.92 down down correct
USAC.US USA Compression Partners LP 20260820 0 26.92 26.92 26.32 26.36 157700 26.36 down up incorrect
USB.US U.S. Bancorp 20260820 0 62.7 63.06 61.77 61.78 5713100 61.78 down down correct
USDP.US USD Partners LP 20260820 0 0.0002 0.0002 0.0002 0.0002 1000 0.0002
USFD.US US Foods Holding Corp 20260820 0 107 108.95 105.82 108.46 1593600 108.46 up up correct
USNA.US USANA Health Sciences Inc 20260820 0 13.2 13.34 12.93 13.18 211000 13.18 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260820 0 78.29 79.53 77.98 78 132000 77.54 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20260820 0 24.8455 24.8455 24.8455 24.8455 61 24.8455
UTF.US Cohen & Steers Infrastructure Fund Inc 20260820 0 27.03 27.25 27.03 27.09 250700 27.09 up up correct
UTI.US Universal Technical Institute Inc 20260820 0 24.14 24.35 22.14 22.92 2920200 22.92 down up incorrect
UTL.US Unitil Corporation 20260820 0 53.85 54.62 53.46 54.17 131100 54.17 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260820 0 42 42.83 41.72 42.33 276700 42.33 up up correct
UVV.US Universal Corporation 20260820 0 45.07 46.02 44.76 45.52 273400 45.52 up up correct
UWMC.US WS 20260820 0 1.48 1.48 1.415 1.42 10539495 1.42 down down correct
UZD.US UZD 20260820 0 19.025 19.2 19.02 19.2 1201 18.8034 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260820 0 16.83 16.94 16.61 16.81 15400 16.4696 down down correct
UZF.US UZF 20260820 0 16.93 16.97 16.881 16.96 5900 16.6172 up up correct
V.US Visa Inc 20260820 0 365.1 368.93 363.63 365.73 6151500 365.73 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260820 0 115.01 115.01 108.7 110.28 845800 110.28 down up incorrect
VAL.US WT 20260820 0 12.06 12.79 12.06 12.79 942 12.79 up down incorrect
VALE.US Vale S.A. 20260820 0 13.73 14.28 13.73 14.23 39802100 14.23 up up correct
VATE.US Innovate Corp 20260820 0 7.78 8.2 7.73 8.01 145400 8.01 up up correct
VBF.US Invesco Bond Fund 20260820 0 14.62 14.67 14.61 14.62 54100 14.62
VCV.US Invesco California Value Municipal Income Trust 20260820 0 10.53 10.57 10.46 10.47 63900 10.47 down down correct
VEEV.US Veeva Systems Inc 20260820 0 250 253.49 246 250.53 1305700 250.53 up up correct
VEL.US Velocity Financial Inc 20260820 0 18.2 18.37 17.915 18.32 112800 18.32 up up correct
VET.US Vermilion Energy Inc 20260820 0 12.91 13.01 12.77 12.84 1754900 12.84 down down correct
VFC.US V.F. Corporation 20260820 0 14.24 14.24 13.86 13.95 5330200 13.95 down down correct
VGI.US Virtus Global Multi 20260820 0 7.3 7.36 7.29 7.3 68700 7.3
VGM.US Invesco Trust for Investment Grade Municipals 20260820 0 10.26 10.37 10.23 10.35 128800 10.35 up up correct
VHC.US VirnetX Holding Corp 20260820 0 13.29 14.79 13.13 13.21 28900 13.21 down down correct
VHI.US Valhi Inc 20260820 0 17.24 17.25 16.49 16.68 27400 16.68 down down correct
VICI.US VICI Properties Inc 20260820 0 26.33 26.825 26.26 26.57 5688600 26.57 up up correct
VIPS.US Vipshop Holdings Limited 20260820 0 14.12 14.43 14 14.3 2336400 14.3 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260820 0 70.97 72.59 70.26 70.5 1709400 70.5 down down correct
VIV.US Telefônica Brasil S.A 20260820 0 11.39 11.41 11.22 11.23 1171100 11.1965 down down correct
VKQ.US Invesco Municipal Trust 20260820 0 9.74 9.8 9.7 9.71 136200 9.71 down up incorrect
VLN.US Valens 20260820 0 1.77 1.819 1.72 1.77 601400 1.77
VLO.US Valero Energy Corporation 20260820 0 348.5 352.7 340.94 341.51 2263800 341.51 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260820 0 7.01 7.16 6.82 6.84 796500 6.84 down down correct
VLT.US Invesco High Income Trust II 20260820 0 9.96 10 9.92 9.93 36100 9.93 down down correct
VMC.US Vulcan Materials Company 20260820 0 272.01 275.1 270.47 270.67 583000 270.67 down down correct
VMI.US Valmont Industries Inc 20260820 0 479.53 488.4 479.53 481.67 140400 481.67 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260820 0 9.73 9.73 9.65 9.69 116000 9.69 down up incorrect
VNCE.US Vince Holding Corp 20260820 0 6.09 6.17 5.76 5.81 63000 5.81 down up incorrect
VNO.US Vornado Realty Trust 20260820 0 38.2 38.93 37.77 38.66 929100 38.66 up down incorrect
VNT.US Vontier Corporation 20260820 0 32.64 33.515 32.58 32.81 1547600 32.81 up up correct
VOC.US VOC Energy Trust 20260820 0 3.37 3.41 3.36 3.36 45300 3.36 down down correct
VOYA.US Voya Financial Inc 20260820 0 98.01 98.58 97.08 97.49 708700 97.0343 down down correct
VPG.US Vishay Precision Group Inc 20260820 0 62.86 63.5 60.85 62.26 598600 62.26 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260820 0 11.08 11.16 11.08 11.12 26800 11.12 up up correct
VRT.US Vertiv Holdings Co 20260820 0 258.585 264.95 252.16 264.63 5219700 264.63 up up correct
VSH.US Vishay Intertechnology Inc 20260820 0 31.8 32.25 31.1 31.83 3162658 31.83 up up correct
VST.US Vistra Corp 20260820 0 142.7 143.5 138.33 138.94 3737000 138.94 down down correct
VTEX.US VTEX 20260820 0 3.61 3.71 3.595 3.68 512600 3.68 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260820 0 10.82 10.88 10.7 10.8 54800 10.8 down down correct
VTOL.US Bristow Group Inc 20260820 0 46.95 47.05 45.87 45.94 204300 45.94 down down correct
VTR.US Ventas Inc 20260820 0 91.93 93.68 91.75 92.68 2090716 92.68 up up correct
VVR.US Invesco Senior Income Trust 20260820 0 2.93 2.95 2.93 2.95 688500 2.95 up up correct
VVV.US Valvoline Inc 20260820 0 33.85 34.62 33.33 33.81 2208300 33.81 down up incorrect
VZ.US Verizon Communications Inc 20260820 0 49.28 49.59 49.14 49.19 12546300 49.19 down down correct
W.US Wayfair Inc 20260820 0 106.18 107.83 101.83 103.31 2315400 103.31 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260820 0 290.77 297.65 289.69 292.31 767000 292.31 up up correct
WAL.US Western Alliance Bancorporation 20260820 0 80.02 80.6 78.93 79.15 1250800 79.15 down down correct
WAT.US Waters Corporation 20260820 0 410 421.74 403.43 404.69 1233800 404.69 down down correct
WCC.US WESCO International Inc 20260820 0 338.05 343.96 335.58 338.09 465200 338.09 up up correct
WCN.US Waste Connections Inc 20260820 0 168.7 169.78 168.11 168.33 882700 168.33 down down correct
WD.US Walker & Dunlop Inc 20260820 0 40.42 40.92 39.45 40.18 369900 40.18 down down correct
WDH.US Waterdrop Inc 20260820 0 0.996 1.005 0.996 1 368600 1 up up correct
WDI.US Western Asset Diversified Income Fund 20260820 0 13.1 13.12 12.95 12.97 279700 12.821 down up incorrect
WEA.US Western Asset Premier Bond Fund 20260820 0 10.51 10.54 10.48 10.48 23200 10.4097 down up incorrect
WEAV.US Weave Communications Inc. 20260820 0 7.32 7.32 7.29 7.29 6511528 7.29 down down correct
WEC.US WEC Energy Group Inc 20260820 0 108.73 109.83 108.26 108.51 2078700 108.51 down down correct
WELL.US Welltower Inc 20260820 0 235.9 238.79 235.11 237.4 2683400 237.4 up up correct
WES.US Western Midstream Partners LP 20260820 0 49.39 49.84 48.62 48.65 494900 48.65 down up incorrect
WEX.US WEX Inc 20260820 0 195 200.0875 194.18 197.85 474574 197.85 up up correct
WF.US Woori Financial Group Inc 20260820 0 68.63 68.63 66.25 66.81 119800 66.81 down down correct
WFC.US Wells Fargo & Company 20260820 0 85.62 85.67 83.62 83.7 13730000 83.7 down down correct
WFG.US West Fraser Timber Co. Ltd 20260820 0 70.28 70.69 68.51 68.92 276300 68.92 down down correct
WGO.US Winnebago Industries Inc 20260820 0 32.14 32.5 31.63 31.97 450000 31.97 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260820 0 76.12 76.12 74.96 75.31 988100 75.31 down down correct
WHD.US Cactus Inc 20260820 0 72.46 72.715 68.78 68.85 971435 68.7017 down down correct
WHG.US Westwood Holdings Group Inc 20260820 0 19.41 19.66 19.2 19.63 10195 19.478 up up correct
WHR.US Whirlpool Corporation 20260820 0 40.08 41.03 38.83 40.47 2126200 40.47 up up correct
WIA.US Western Asset Inflation 20260820 0 7.99 8.02 7.99 8 30200 7.9478 up up correct
WIT.US Wipro Limited 20260820 0 1.94 1.96 1.89 1.91 4409400 1.91 down down correct
WIW.US Western Asset Inflation 20260820 0 8.38 8.38 8.35 8.35 146700 8.287 down down correct
WK.US Workiva Inc 20260820 0 75.15 76.98 74.836 75.39 796100 75.39 up up correct
WLK.US Westlake Chemical Corporation 20260820 0 78.58 80.19 78.01 78.85 681441 78.3006 up up correct
WLKP.US Westlake Chemical Partners LP 20260820 0 21.56 21.75 21.4 21.53 20600 21.53 down down correct
WM.US Waste Management Inc 20260820 0 224.83 226.3 224.11 224.92 1719300 224.92 up up correct
WMB.US The Williams Companies Inc 20260820 0 73.43 73.97 71.12 71.68 6408800 71.68 down down correct
WMK.US Weis Markets Inc 20260820 0 69.31 70.57 68.42 70.18 205000 70.18 up up correct
WMS.US Advanced Drainage Systems Inc 20260820 0 143.34 145.25 141.48 142.44 376939 142.2301 down down correct
WMT.US Walmart Inc 20260820 0 106.38 107 102.85 103.84 83633100 103.592 down down correct
WNC.US Wabash National Corporation 20260820 0 12.04 12.12 11.44 11.67 655000 11.67 down down correct
WOLF.US Wolfspeed Inc 20260820 0 26.5 28.664 24.14 26.35 9751200 26.35 down down correct
WOR.US Worthington Industries Inc 20260820 0 56.8 57.502 56.33 56.39 210498 56.39 down down correct
WPC.US W. P. Carey Inc 20260820 0 71.8 72.49 71.63 72.01 923800 72.01 up up correct
WPM.US Wheaton Precious Metals Corp 20260820 0 144.54 150.685 144.53 150.25 2584240 150.25 up up correct
WPP.US WPP plc 20260820 0 26.64 26.72 26.14 26.27 255900 26.27 down down correct
WRB.US W. R. Berkley Corporation 20260820 0 69.46 70.1 69.18 69.18 1606900 69.18 down down correct
WRBY.US Warby Parker Inc. 20260820 0 27.86 28.425 26.815 27.46 3045900 27.46 down down correct
WSM.US Williams 20260820 0 238.58 238.85 233.33 235.7 802200 235.7 down up incorrect
WSO.US Watsco Inc 20260820 0 313.26 320.12 312.05 314.45 296600 314.45 up down incorrect
WST.US West Pharmaceutical Services Inc 20260820 0 349.17 360.29 347.99 353.77 588400 353.77 up up correct
WTI.US W&T Offshore Inc 20260820 0 4 4.17 3.94 4.01 4244100 4.01 up up correct
WTM.US White Mountains Insurance Group Ltd 20260820 0 2123.8999 2131.8401 2095.01 2117.7 21900 2117.7 down down correct
WTRG.US Essential Utilities Inc 20260820 0 40.76 41.28 40.41 40.41 1823400 40.41 down down correct
WTS.US Watts Water Technologies Inc 20260820 0 372 375.27 368.4 369.9 169301 369.2629 down down correct
WTTR.US Select Energy Services Inc 20260820 0 20.61 20.79 19.91 19.96 1020700 19.96 down down correct
WU.US The Western Union Company 20260820 0 7.17 7.33 7.16 7.29 6342600 7.29 up up correct
WWW.US Wolverine World Wide Inc 20260820 0 20.15 20.55 19.85 20.45 700148 20.45 up up correct
WY.US Weyerhaeuser Company 20260820 0 24.38 24.965 24.37 24.62 5105413 24.62 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260820 0 19.42 19.46 19.36 19.4 53800 19.4 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260820 0 19.3 19.566 19.27 19.39 1073900 19.39 up up correct
XOM.US Exxon Mobil Corporation 20260820 0 167.02 168.64 166.07 166.15 13803000 166.15 down down correct
XPEV.US XPeng Inc 20260820 0 12.15 12.2 11.82 12 6041300 12 down down correct
XPO.US XPO Logistics Inc 20260820 0 195.53 197.95 194 196.84 708700 196.84 up up correct
XPOF.US Xponential Fitness Inc. 20260820 0 4.95 5.14 4.875 5.06 723800 5.06 up up correct
XPRO.US Frank’s International NV 20260820 0 19.2 19.23 18.27 18.41 858100 18.41 down down correct
XYF.US X Financial 20260820 0 5.47 5.56 5.4 5.5 45600 5.5 up up correct
XYL.US Xylem Inc 20260820 0 115.61 116.1999 113 113.44 1510844 113.0099 down down correct
YALA.US Yalla Group Limited 20260820 0 5.49 5.54 5.46 5.53 485700 5.53 up up correct
YELP.US Yelp Inc 20260820 0 23.7 24.17 23.3 23.6 763800 23.6 down down correct
YETI.US YETI Holdings Inc 20260820 0 43.52 44.04 43.02 44 1836400 44 up up correct
YEXT.US Yext Inc 20260820 0 6.2 6.32 6.185 6.24 660100 6.24 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260820 0 8.69 8.69 8.445 8.62 14052600 8.62 down down correct
YOU.US Clear Secure Inc. 20260820 0 44.46 44.803 42.71 42.9 1777318 42.9 down down correct
YPF.US YPF Sociedad Anónima 20260820 0 51 51.62 50.45 50.92 836400 50.92 down down correct
YRD.US Yiren Digital Ltd 20260820 0 1.15 1.174 1.14 1.14 65400 1.14 down down correct
YSG.US Yatsen Holding Limited 20260820 0 2.88 3.01 2.88 2.98 33400 2.98 up up correct
YUM.US Yum! Brands Inc 20260820 0 145.65 152.4 145.32 152.33 4281500 152.33 up up correct
YUMC.US Yum China Holdings Inc 20260820 0 48 48.98 47.78 48.88 1366400 48.5796 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260820 0 100.01 101.63 98.97 98.97 1333500 98.97 down down correct
ZEPP.US Zepp Health Corporation 20260820 0 5.37 5.6159 5.13 5.36 55806 5.36 down down correct
ZETA.US Zeta Global Holdings Corp. 20260820 0 28.64 28.74 27.51 27.85 6366700 27.85 down down correct
ZH.US Zhihu Inc 20260820 0 3.15 3.21 3.12 3.21 140900 3.21 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260820 0 27.45 27.45 26.9 27.16 1967200 27.16 down down correct
ZIP.US ZipRecruiter Inc 20260820 0 4.96 5.295 4.95 5.17 1064800 5.17 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260820 0 21.1 21.4 20.94 21.38 1747600 21.38 up up correct
ZTR.US Virtus Total Return Fund Inc 20260820 0 6.75 6.8 6.74 6.77 43000 6.77 up down incorrect
ZTS.US Zoetis Inc 20260820 0 76.1 77.29 74.94 75.02 3917300 75.02 down up incorrect
ZVIA.US Zevia PBC 20260820 0 1.35 1.38 1.32 1.32 222500 1.32 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260820 0 48.94 49.39 48.59 48.82 468600 48.82 down up incorrect
ZYME.US Zymeworks Inc 20260820 0 27.08 27.16 26.235 26.57 498700 26.57 down up incorrect

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