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close-nyse_stocks

2026/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260821 0 156.5 160.51 155.24 159 2730300 159 up up correct
AA.US Alcoa Corporation 20260821 0 52 53.34 51.63 51.85 4730400 51.85 down down correct
AAP.US Advance Auto Parts Inc 20260821 0 42.41 43.75 42 42.58 4551000 42.58 up down incorrect
AAT.US American Assets Trust Inc 20260821 0 22.81 22.89 22.69 22.83 567300 22.83 up up correct
AB.US AllianceBernstein Holding L.P 20260821 0 35.92 36.48 35.92 36.26 202500 36.26 up up correct
ABBV.US AbbVie Inc 20260821 0 260.7 266.84 260.1 264.96 5157200 264.96 up up correct
ABEV.US Ambev S.A 20260821 0 2.85 2.88 2.83 2.88 25099800 2.88 up up correct
ABG.US Asbury Automotive Group Inc 20260821 0 216.78 217.44 211.03 214.81 203400 214.81 down up incorrect
ABM.US ABM Industries Incorporated 20260821 0 47.44 47.44 46.77 46.81 355400 46.81 down down correct
ABR.US PD 20260821 0 15.81 15.95 15.81 15.88 20097 15.88 up down incorrect
ABT.US Abbott Laboratories 20260821 0 114.02 116.66 113.45 116.64 9931500 116.64 up up correct
ACA.US Arcosa Inc 20260821 0 145.41 145.5 144.9 144.9 663800 144.9 down down correct
ACCO.US ACCO Brands Corporation 20260821 0 4.22 4.26 4.18 4.24 598500 4.24 up up correct
ACH.US Aluminum Corporation of China Limited 20260821 0 1.28 1.31 1.18 1.2 1690100 1.2 down down correct
ACHR.US WS 20260821 0 6.145 6.525 6.1 6.3 32866834 6.3 up up correct
ACI.US Albertsons Companies Inc 20260821 0 12.02 12.42 11.98 12.38 6422900 12.38 up up correct
ACM.US AECOM 20260821 0 64.95 65.66 64.62 64.79 1744400 64.79 down down correct
ACN.US Accenture plc 20260821 0 180.98 188.45 180.02 185.28 4837600 185.28 up up correct
ACP.US PA 20260821 0 19.18 19.53 19.13 19.53 1295 19.53 up down incorrect
ACR.US PD 20260821 0 20.85 20.85 20.64 20.64 3050 20.64 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260821 0 4.74 4.79 4.7 4.77 311600 4.77 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260821 0 26.87 27.09 26.46 26.65 21500 26.65 down down correct
ADC.US P 20260821 0 16.85 16.91 16.72 16.775 24149 16.775 down down correct
ADCT.US ADC Therapeutics SA 20260821 0 0.974 1 0.97 0.9966 1088237 0.9966 up up correct
ADM.US Archer 20260821 0 82.35 83.39 79.13 80.3 3959300 80.3 down up incorrect
ADNT.US Adient plc 20260821 0 19.73 20.415 19.69 20.01 1050200 20.01 up up correct
ADT.US ADT Inc 20260821 0 7.43 7.48 7.365 7.38 3789200 7.38 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260821 0 25.79 26.05 25.77 25.86 232400 25.86 up up correct
AEE.US Ameren Corporation 20260821 0 108.9 109.67 106.05 106.13 1587053 106.13 down down correct
AEFC.US AEFC 20260821 0 18.19 18.19 18.02 18.06 23800 17.7448 down down correct
AEG.US Aegon N.V 20260821 0 9.04 9.05 8.98 8.99 3461800 8.99 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260821 0 216.3 218.4 214.5 216.06 5428300 215.5813 down down correct
AEO.US American Eagle Outfitters Inc 20260821 0 16.24 16.39 16.1 16.17 3143400 16.17 down down correct
AER.US AerCap Holdings N.V 20260821 0 148.25 148.53 145.19 146.29 1307700 146.29 down down correct
AES.US The AES Corporation 20260821 0 14.76 14.78 14.75 14.77 10768600 14.77 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260821 0 10.94 10.97 10.91 10.91 47400 10.91 down down correct
AFG.US American Financial Group Inc 20260821 0 143.55 144.26 142.86 143.7 251800 143.7 up up correct
AFGB.US American Financial Group Inc 20260821 0 20.32 20.5 20.1898 20.4824 4620 20.4824 up down incorrect
AFGC.US American Financial Group Inc 20260821 0 17.83 17.83 17.75 17.76 12152 17.4445 down down correct
AFGD.US American Financial Group Inc 20260821 0 20.03 20.085 19.89 20.085 3714 20.085 up up correct
AFGE.US American Financial Group Inc 20260821 0 16.126 16.135 16.01 16.08 7479 15.7991 down down correct
AFL.US Aflac Incorporated 20260821 0 116.51 117.18 115.97 116.07 1993100 116.07 down down correct
AG.US First Majestic Silver Corp 20260821 0 21.9 22.02 21.06 21.09 12885400 21.09 down up incorrect
AGCO.US AGCO Corporation 20260821 0 104.64 108.05 102.16 106.81 1064600 106.81 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260821 0 12.46 12.47 12.4 12.42 62800 12.3 down down correct
AGI.US Alamos Gold Inc 20260821 0 37.93 38.26 37.45 37.86 7145900 37.86 down down correct
AGL.US agilon health inc 20260821 0 94.12 97 92.02 96.58 277390 96.58 up up correct
AGM.US PG 20260821 0 17.41 17.45 17.28 17.31 15552 17.31 down up incorrect
AGO.US Assured Guaranty Ltd 20260821 0 74.07 74.88 74.06 74.44 439900 74.44 up up correct
AGRO.US Adecoagro S.A 20260821 0 10.99 11.17 10.64 11.07 894600 11.07 up up correct
AGX.US Argan Inc 20260821 0 521.28 523 499.61 501.63 261700 501.63 down down correct
AHL.US PE 20260821 0 18.6 18.73 18.585 18.585 29005 18.585 down down correct
AHT.US PI 20260821 0 6.39 6.535 6.2222 6.4759 12335 6.4759 up up correct
AI.US C3.ai Inc 20260821 0 10.43 10.67 10.215 10.3 6727700 10.3 down down correct
AIN.US Albany International Corp 20260821 0 59.1 59.62 58.1 59.1 166200 58.8015
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260821 0 25.8 25.86 25.498 25.73 47500 25.73 down down correct
AIR.US AAR Corp 20260821 0 134.24 135.3 131.27 134.82 461000 134.82 up up correct
AIT.US Applied Industrial Technologies Inc 20260821 0 342.96 342.96 339.265 341.62 211748 341.62 down down correct
AIV.US Apartment Investment and Management Company 20260821 0 2.64 2.64 2.61 2.62 504700 2.62 down up incorrect
AIZ.US Assurant Inc 20260821 0 283.68 285.25 282.92 284.04 587400 283.165 up up correct
AIZN.US Assurant Inc 20260821 0 18.56 18.565 18.38 18.44 12800 18.44 down down correct
AJG.US Arthur J. Gallagher & Co 20260821 0 259.44 264.21 257.68 263.81 1154600 263.81 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260821 0 10.48 10.899 10.48 10.899 500 10.899 up up correct
AKO.US B 20260821 0 30.84 31.36 30.4 31.36 1700 31.36 up up correct
AKR.US Acadia Realty Trust 20260821 0 21.1 21.22 20.83 21.05 758900 21.05 down up incorrect
ALB.US Albemarle Corporation 20260821 0 139.85 143.94 139.22 143.25 3302100 143.25 up up correct
ALC.US Alcon AG 20260821 0 72.8 73.84 72.64 73.63 994200 73.63 up up correct
ALG.US Alamo Group Inc 20260821 0 163.73 165.3 161.1 164.4 146400 164.4 up up correct
ALIT.US Alight Inc 20260821 0 13.54 14.36 13.4 14.22 539600 14.22 up up correct
ALK.US Alaska Air Group Inc 20260821 0 40.9 41.17 40.09 40.41 2621000 40.41 down down correct
ALL.US The Allstate Corporation 20260821 0 254.13 256.94 253.56 253.83 2393154 252.778 down down correct
ALLE.US Allegion plc 20260821 0 162.17 164.17 161.79 162.31 936200 162.31 up up correct
ALSN.US Allison Transmission Holdings Inc 20260821 0 130 134.14 128.56 133.23 1116500 133.23 up up correct
ALTG.US PA 20260821 0 26.14 26.14 25.517 26.02 2617 26.02 down down correct
ALV.US Autoliv Inc 20260821 0 123.17 125.65 123.17 125.37 523800 124.4827 up up correct
ALX.US Alexander's Inc 20260821 0 273.82 273.82 263.65 265.03 28200 265.03 down down correct
AM.US Antero Midstream Corporation 20260821 0 22.42 22.63 22.07 22.14 2444500 22.14 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260821 0 5.29 5.38 5.285 5.36 1647000 5.36 up up correct
AMC.US AMC Entertainment Holdings Inc 20260821 0 2.52 2.58 2.49 2.55 12647700 2.55 up up correct
AMCR.US Amcor plc 20260821 0 48.23 48.77 47.93 48.59 3057900 48.59 up up correct
AME.US AMETEK Inc 20260821 0 239.97 240.74 237.4 239.55 1288100 239.55 down down correct
AMG.US Affiliated Managers Group Inc 20260821 0 356.02 367.35 355.55 356.21 277200 356.21 up up correct
AMH.US PH 20260821 0 23.6503 23.8 23.52 23.52 8596 23.52 down down correct
AMN.US AMN Healthcare Services Inc 20260821 0 34.81 35.11 34.14 34.46 729600 34.46 down down correct
AMP.US Ameriprise Financial Inc 20260821 0 551.46 562.61 551.46 555.59 571600 555.59 up up correct
AMPY.US Amplify Energy Corp 20260821 0 4.9 4.96 4.82 4.82 859700 4.82 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260821 0 200.75 211.87 200.75 210.01 519400 210.01 up up correct
AMRC.US Ameresco Inc 20260821 0 22.51 22.63 21.3 21.38 791500 21.38 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260821 0 17.99 18.12 17.77 17.91 1364700 17.91 down down correct
AMT.US American Tower Corporation (REIT) 20260821 0 175.96 178.02 174.42 175.8 1746100 175.8 down up incorrect
AMWL.US American Well Corporation 20260821 0 11.87 11.9 11.38 11.9 56400 11.9 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20260821 0 23.5 23.9 23.44 23.79 8674100 23.79 up down incorrect
AN.US AutoNation Inc 20260821 0 201.65 203.07 198.76 199.49 278000 199.49 down up incorrect
ANET.US Arista Networks Inc 20260821 0 183.77 190.44 183.59 188.65 8123600 188.65 up down incorrect
ANF.US Abercrombie & Fitch Co 20260821 0 107.24 109.53 105.4 109.01 1004400 109.01 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260821 0 10.7 10.77 10.7 10.76 302900 10.66 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260821 0 8.44 8.48 8.22 8.24 307900 8.24 down down correct
AON.US Aon plc 20260821 0 352.39 356.86 350.57 355.11 747000 355.11 up up correct
AOS.US A. O. Smith Corporation 20260821 0 62.77 63.42 62.14 63.08 1140700 63.08 up up correct
AP.US Ampco 20260821 0 8.6 9.03 8.58 8.8 64900 8.8 up up correct
APAM.US Artisan Partners Asset Management Inc 20260821 0 42.3 42.83 41.86 42.26 622100 42.26 down down correct
APD.US Air Products and Chemicals Inc 20260821 0 301.11 307.99 299.9 305.1 1356000 305.1 up up correct
APG.US APi Group Corporation 20260821 0 41.88 42.17 41.01 41.16 3482400 41.16 down down correct
APH.US Amphenol Corporation 20260821 0 156.5 158.41 153.81 157.01 6282207 157.01 up up correct
APLE.US Apple Hospitality REIT Inc 20260821 0 16.62 16.68 16.405 16.67 2991500 16.5888 up up correct
AQN.US Algonquin Power & Utilities Corp 20260821 0 5.84 5.84 5.7 5.7 3828200 5.7 down down correct
AQNB.US AQNB 20260821 0 26.01 26.2 25.99 26.06 21100 26.06 up up correct
AR.US Antero Resources Corporation 20260821 0 37.76 38.21 37.45 37.94 3476500 37.94 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260821 0 7.81 7.97 7.8 7.96 969100 7.96 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260821 0 12.37 12.37 12.28 12.28 82100 12.28 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260821 0 53.3 54.01 51.81 53.49 2997300 53.49 up up correct
ARES.US Ares Management Corporation 20260821 0 141.85 143.505 140.215 141.25 1422700 141.25 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260821 0 6.93 6.96 6.88 6.93 1470900 6.93
ARL.US American Realty Investors Inc 20260821 0 15.29 15.29 15.21 15.21 900 15.21 down down correct
ARLO.US Arlo Technologies Inc 20260821 0 13.08 13.13 12.84 13.1 1154800 13.1 up down incorrect
ARMK.US Aramark 20260821 0 59.54 59.8 58.92 59.77 2767500 59.77 up down incorrect
AROC.US Archrock Inc 20260821 0 32.33 32.59 31.19 31.8 2074000 31.8 down up incorrect
ARR.US PC 20260821 0 20.87 20.9162 20.87 20.905 5444 20.905 up down incorrect
ARW.US Arrow Electronics Inc 20260821 0 208.5 211.07 205.42 210.85 545000 210.85 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260821 0 64.09 64.09 62.54 63.27 55300 63.27 down down correct
ASAN.US Asana Inc 20260821 0 9.44 9.65 9.25 9.58 3573100 9.58 up up correct
ASB.US PF 20260821 0 19.25 19.3531 19.25 19.3531 1638 18.9967 up up correct
ASC.US Ardmore Shipping Corporation 20260821 0 18.4 18.91 18.29 18.4 909000 17.5769
ASG.US Liberty All 20260821 0 5.27 5.31 5.25 5.27 101300 5.27
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260821 0 24.81 25.18 24.565 25.12 147700 24.9 up up correct
ASH.US Ashland Global Holdings Inc 20260821 0 73.39 73.59 72.62 72.66 450800 72.2438 down down correct
ASIX.US AdvanSix Inc 20260821 0 17.37 17.585 17.06 17.18 226000 17.18 down up incorrect
ASPN.US Aspen Aerogels Inc 20260821 0 5.16 5.26 5.1 5.18 713600 5.18 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260821 0 263.42 264.64 261.16 262.58 37000 262.58 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260821 0 36.75 36.94 35.82 36.51 3904400 36.51 down down correct
ATC.US Atotech Limited 20260821 0 23.85 24 23.85 24 300 24 up up correct
ATEN.US A10 Networks Inc 20260821 0 25.94 26.13 25.05 26.12 2469200 26.12 up up correct
ATH.US PD 20260821 0 15.64 15.7699 15.3 15.49 102255 15.49 down down correct
ATHM.US Autohome Inc 20260821 0 22.2 22.42 21.83 22.22 893500 22.22 up up correct
ATI.US Allegheny Technologies Incorporated 20260821 0 210.92 212.95 206.3 207.01 1516900 207.01 down down correct
ATKR.US Atkore Inc 20260821 0 93.78 93.78 93.54 93.6 460000 93.6 down down correct
ATO.US Atmos Energy Corporation 20260821 0 172.12 172.12 166.85 166.85 1072200 165.85 down up incorrect
ATR.US AptarGroup Inc 20260821 0 134.04 135.13 133.1 134.8 400500 134.8 up down incorrect
ATTO.US Atento S.A 20260821 0 20.21 21.01 19.7 20.8 362200 20.8 up up correct
AU.US AngloGold Ashanti Limited 20260821 0 119.43 121.86 118.14 121.22 6155200 121.22 up up correct
AUST.US Austin Gold Corp. 20260821 0 1.29 1.35 1.284 1.35 27300 1.35 up down incorrect
AVA.US Avista Corporation 20260821 0 38.36 38.7 37.52 37.57 946100 37.57 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260821 0 5.45 5.53 5.38 5.46 210200 5.4457 up up correct
AVD.US American Vanguard Corporation 20260821 0 2.25 2.37 2.22 2.3 210900 2.3 up up correct
AVK.US Advent Convertible and Income Fund 20260821 0 12.72 12.75 12.63 12.67 77800 12.67 down up incorrect
AVNT.US Avient Corporation 20260821 0 44.08 44.95 44.08 44.66 800300 44.66 up up correct
AVY.US Avery Dennison Corporation 20260821 0 183.85 185.42 181.6 183.71 478100 182.6485 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260821 0 10.16 10.17 10.12 10.13 278700 10.13 down down correct
AWI.US Armstrong World Industries Inc 20260821 0 178.66 179.87 176.97 178.54 336400 178.54 down down correct
AWK.US American Water Works Company Inc 20260821 0 136.81 137.39 135.26 135.39 1942400 135.39 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260821 0 11.85 11.88 11.77 11.8 86500 11.68 down down correct
AWR.US American States Water Company 20260821 0 89.29 89.29 88.48 88.63 159704 88.63 down down correct
AX.US Axos Financial Inc 20260821 0 96.76 97.26 95.46 96.66 239400 96.66 down down correct
AXP.US American Express Company 20260821 0 334.25 337.16 333.42 336 2616300 336 up up correct
AXR.US AMREP Corporation 20260821 0 23.31 23.44 22.25 23 30200 23 down down correct
AXS.US PE 20260821 0 18.6 18.6 18.45 18.46 51923 18.46 down down correct
AXTA.US Axalta Coating Systems Ltd 20260821 0 36.03 36.45 35.76 36.2 1098600 36.2 up up correct
AYI.US Acuity Brands Inc 20260821 0 345.2 346.85 339.99 343.1 124000 343.1 down down correct
AZO.US AutoZone Inc 20260821 0 2975 2999 2940 2957.95 258300 2957.95 down down correct
AZZ.US AZZ Inc 20260821 0 140.56 141.62 136.62 141.28 222300 141.28 up up correct
B.US Barnes Group Inc 20260821 0 47.4 47.79 46.93 47.6 11518300 47.424 up up correct
BA.US The Boeing Company 20260821 0 215.67 216.46 212.75 214.2 6233400 214.2 down down correct
BABA.US Alibaba Group Holding Limited 20260821 0 125.35 125.77 119.23 119.34 32550500 119.34 down down correct
BAC.US PP 20260821 0 16.03 16.0699 15.88 15.94 75084 15.94 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260821 0 76.43 77.86 76.2 77.05 915600 77.05 up up correct
BAK.US Braskem S.A 20260821 0 1.95 2 1.91 1.99 1206500 1.99 up down incorrect
BALY.US Bally's Corporation 20260821 0 9.86 10.49 9.77 10.23 117996 10.23 up down incorrect
BAM.US Brookfield Asset Management Inc 20260821 0 52.37 52.71 51.96 52.3 1719429 51.7963 down up incorrect
BAP.US Credicorp Ltd 20260821 0 375.09 379.83 373.72 378.97 192800 378.97 up down incorrect
BARK.US Original Bark Co 20260821 0 9.87 10.24 9.87 10.13 26500 10.13 up down incorrect
BAX.US Baxter International Inc 20260821 0 26.51 26.67 26.09 26.34 4360800 26.3298 down down correct
BB.US BlackBerry Limited 20260821 0 8.22 8.27 7.94 8.04 6774800 8.04 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260821 0 14.29 14.58 14 14.05 1151100 14.05 down up incorrect
BBD.US Banco Bradesco S.A 20260821 0 3.03 3.13 3.02 3.11 24842539 3.11 up down incorrect
BBDC.US Barings BDC Inc 20260821 0 9.42 9.43 9.32 9.34 799126 9.0789 down up incorrect
BBDO.US Banco Bradesco S.A 20260821 0 3.05 3.16 3.05 3.14 62200 3.14 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260821 0 15.71 15.92 15.71 15.79 171400 15.79 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260821 0 28.9 29.13 28.86 29.04 1371900 29.04 up up correct
BBW.US Build 20260821 0 38.76 39.17 37.8 38.89 669100 38.89 up up correct
BBWI.US Bath Body Works Inc 20260821 0 19.54 19.66 19.23 19.45 5552200 19.45 down down correct
BBY.US Best Buy Co. Inc 20260821 0 86.5 88 85.87 85.89 2574300 85.89 down down correct
BC.US PC 20260821 0 24.24 24.24 23.96 24 14012 24 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260821 0 15.82 16.025 15.77 15.9 884200 15.9 up up correct
BCC.US Boise Cascade Company 20260821 0 82.05 83.23 81.53 82.47 261100 82.2269 up up correct
BCE.US BCE Inc 20260821 0 23.84 23.91 23.65 23.71 1589900 23.71 down down correct
BCH.US Banco de Chile 20260821 0 41.61 42.475 41.225 42.2 240766 42.2 up up correct
BCO.US The Brink's Company 20260821 0 113.72 113.94 111.29 111.43 395300 111.43 down down correct
BCS.US Barclays PLC 20260821 0 26.87 26.96 26.73 26.83 2401300 26.83 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260821 0 13.12 13.22 13.05 13.21 180500 13.21 up up correct
BDC.US Belden Inc 20260821 0 125.28 125.28 121.69 122.46 364600 122.46 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260821 0 9.79 9.82 9.74 9.79 453300 9.79
BDN.US Brandywine Realty Trust 20260821 0 3.03 3.05 3.01 3.03 698400 3.03
BDX.US Becton Dickinson and Company 20260821 0 188.02 192.3 186.95 192 2524400 192 up up correct
BE.US Bloom Energy Corporation 20260821 0 206.22 207.88 195.68 201.45 9368800 201.45 down down correct
BEKE.US KE Holdings Inc 20260821 0 17.935 18.01 16.96 17.75 7998766 17.75 down down correct
BEN.US Franklin Resources Inc 20260821 0 34.31 34.72 34.16 34.31 6235000 34.31
BEP.US PA 20260821 0 16.58 16.94 16.53 16.6305 10494 16.6305 up up correct
BEPH.US BEPH 20260821 0 15.16 15.211 15.1 15.1 9100 15.1 down down correct
BF.US B 20260821 0 28.16 28.485 28.015 28.44 2256091 28.44 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260821 0 73.13 73.525 72.255 72.88 537165 72.88 down down correct
BFS.US Saul Centers Inc 20260821 0 33.99 34.16 33.63 33.72 61200 33.72 down down correct
BG.US Bunge Limited 20260821 0 117.85 118.74 110.76 113.11 1897796 113.11 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260821 0 14.13 14.14 14 14.05 77300 14.05 down down correct
BGR.US BlackRock Energy and Resources Trust 20260821 0 17.54 17.59 17.38 17.43 102400 17.43 down down correct
BGS.US B&G Foods Inc 20260821 0 3.33 3.48 3.33 3.46 2549600 3.46 up up correct
BGSF.US BGSF Inc 20260821 0 5.39 5.51 5.39 5.51 2500 5.51 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260821 0 10.93 10.93 10.85 10.86 125000 10.86 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260821 0 5.82 5.85 5.81 5.85 89500 5.85 up up correct
BH.US Biglari Holdings Inc 20260821 0 393 394.45 376.38 388.85 119200 388.85 down up incorrect
BHC.US Bausch Health Companies Inc 20260821 0 6.8 6.87 6.38 6.44 4016200 6.44 down up incorrect
BHE.US Benchmark Electronics Inc 20260821 0 74.23 74.54 71.78 72.64 360600 72.64 down up incorrect
BHK.US BlackRock Core Bond Trust 20260821 0 8.94 8.99 8.9 8.91 163600 8.91 down down correct
BHP.US BHP Group 20260821 0 95.72 97.27 95.44 97.03 3777000 97.03 up up correct
BHR.US PD 20260821 0 17.1 17.1 16.85 17 4211 17 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260821 0 12.45 12.52 12.45 12.52 5500 12.52 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260821 0 13.6 14.33 13.53 13.85 2085900 13.85 up up correct
BILL.US Bill.com Holdings Inc 20260821 0 47.5 47.915 46.59 47.82 2760800 47.82 up up correct
BIO.US Bio 20260821 0 385.8 385.92 373.47 380.03 341200 380.03 down down correct
BIP.US PB 20260821 0 16.83 17.0087 16.83 16.885 9555 16.5735 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260821 0 39.96 40.31 39.36 39.55 644400 39.093 down down correct
BIPH.US Safeplus International Holdings Limited 20260821 0 15.87 16.137 15.87 15.92 6800 15.92 up down incorrect
BIT.US BlackRock Multi 20260821 0 11.85 11.94 11.81 11.93 404600 11.93 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260821 0 93.98 96.88 92.53 96.42 4179600 96.42 up down incorrect
BKD.US Brookdale Senior Living Inc 20260821 0 11.75 11.91 11.63 11.8 5863800 11.8 up down incorrect
BKE.US The Buckle Inc 20260821 0 43.08 44.88 42.56 43.81 676000 43.81 up down incorrect
BKH.US Black Hills Corporation 20260821 0 73.42 73.66 71.62 71.69 742897 71.69 down up incorrect
BKT.US BlackRock Income Trust Inc 20260821 0 10.36 10.47 10.28 10.44 284400 10.44 up up correct
BKU.US BankUnited Inc 20260821 0 46.51 46.72 45.96 46.33 453200 46.33 down down correct
BLDR.US Builders FirstSource Inc 20260821 0 70.12 71.36 69.48 70.21 1629000 70.21 up up correct
BLK.US BlackRock Inc 20260821 0 1150.6801 1160 1147.33 1156.55 380600 1156.55 up up correct
BLND.US Blend Labs Inc. 20260821 0 1.49 1.535 1.48 1.52 1355300 1.52 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260821 0 12.73 12.76 12.66 12.67 63300 12.67 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260821 0 53.33 53.88 52.95 53.43 290100 53.43 up down incorrect
BMA.US Banco Macro S.A 20260821 0 74.39 75.75 72.41 72.84 530200 72.84 down up incorrect
BME.US BlackRock Health Sciences Trust 20260821 0 45.72 46.38 45.71 46.13 61500 46.13 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260821 0 16.98 17.2 16.85 17.04 208400 17.04 up down incorrect
BMI.US Badger Meter Inc 20260821 0 128.18 132.63 128.15 131.81 316500 131.3902 up down incorrect
BML.US PL 20260821 0 19.13 19.13 19.0056 19.05 21143 19.05 down down correct
BMO.US Bank of Montreal 20260821 0 174.4 176.19 173.47 174.43 766000 174.43 up up correct
BMY.US Bristol 20260821 0 65.79 67.55 65.13 67.01 6841300 67.01 up up correct
BNED.US Barnes & Noble Education Inc 20260821 0 12.1 12.402 11.82 12.06 132900 12.06 down down correct
BNL.US Broadstone Net Lease Inc 20260821 0 21.28 21.28 21.02 21.12 1001000 21.12 down down correct
BNS.US The Bank of Nova Scotia 20260821 0 87.5 88.24 87.04 87.57 1264000 87.57 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260821 0 158.69 160.2 158.1 158.49 2498200 158.49 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260821 0 12.32 12.4 12.26 12.4 47400 12.4 up down incorrect
BOH.US PA 20260821 0 15.2 15.49 15.2 15.21 10159 15.21 up up correct
BOOT.US Boot Barn Holdings Inc 20260821 0 162.87 167.18 162.135 165.57 573600 165.57 up up correct
BORR.US Borr Drilling Limited 20260821 0 4.51 4.669 4.46 4.5 3773000 4.5 down down correct
BOX.US Box Inc 20260821 0 32.525 33.09 32.33 32.91 1407100 32.91 up up correct
BP.US BP p.l.c 20260821 0 45.21 45.43 44.68 44.76 8914600 44.76 down down correct
BQ.US Boqii Holding Limited 20260821 0 1 1 0.96 0.96 39000 0.96 down down correct
BR.US Broadridge Financial Solutions Inc 20260821 0 179 182.52 178.22 182.18 1142600 182.18 up up correct
BRBR.US BellRing Brands Inc 20260821 0 10.4 10.61 10.165 10.19 2022200 10.19 down down correct
BRC.US Brady Corporation 20260821 0 90.92 91.51 90.01 91.29 152000 91.29 up up correct
BRK.US B 20260821 0 498.5 501 495.68 495.82 4645800 495.82 down down correct
BRO.US Brown & Brown Inc 20260821 0 71.98 73.42 71.33 72.92 1311300 72.92 up up correct
BROS.US Dutch Bros Inc. 20260821 0 49.36 49.97 48.91 49.87 2579818 49.87 up up correct
BRSP.US Brightspire Capital Inc 20260821 0 4.88 4.915 4.825 4.91 1108634 4.91 up up correct
BRT.US BRT Apartments Corp 20260821 0 14.61 14.7 14.53 14.56 28200 14.56 down down correct
BRW.US Voya Prime Rate Trust 20260821 0 6.41 6.46 6.4 6.43 112400 6.43 up up correct
BRX.US Brixmor Property Group Inc 20260821 0 29.52 29.64 29.22 29.31 1445933 29.31 down down correct
BSAC.US Banco Santander 20260821 0 34.85 35.49 34.81 35.16 309600 35.16 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260821 0 5.71 5.78 5.68 5.74 3221000 5.74 up up correct
BSM.US Black Stone Minerals L.P 20260821 0 14.78 14.925 14.74 14.89 209400 14.89 up up correct
BST.US BlackRock Science and Technology Trust 20260821 0 49.19 49.86 49.19 49.57 64600 49.57 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260821 0 30.71 31 30.2 30.48 60500 30.48 down down correct
BTI.US British American Tobacco p.l.c 20260821 0 56.62 56.78 56.13 56.21 3542700 56.21 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260821 0 39.82 40.14 39.59 39.86 24900 39.86 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260821 0 22.49 22.56 22.46 22.56 68000 22.56 up up correct
BTU.US Peabody Energy Corporation 20260821 0 27.3 27.78 27.135 27.61 2071800 27.61 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260821 0 10.16 10.23 10.14 10.15 229200 10.15 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260821 0 27.27 27.39 26.92 27 62600 27 down down correct
BUR.US Burford Capital Limited 20260821 0 4.3 4.345 4.21 4.31 1132156 4.31 up up correct
BURL.US Burlington Stores Inc 20260821 0 336.5 339.01 325.36 326.5 827500 326.5 down down correct
BV.US BrightView Holdings Inc 20260821 0 11.3 11.475 11.176 11.3 942100 11.3
BVN.US Compañía de Minas Buenaventura S.A.A 20260821 0 35.36 35.72 34.08 35.47 3777900 35.47 up up correct
BW.US PA 20260821 0 22.75 22.75 22.49 22.66 18673 22.66 down down correct
BWA.US BorgWarner Inc 20260821 0 66.76 68.35 66.3501 67.78 2022887 67.6004 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260821 0 7.78 7.78 7.65 7.74 93800 7.66 down down correct
BWXT.US BWX Technologies Inc 20260821 0 158.97 159.62 156.28 156.78 900200 156.78 down down correct
BX.US The Blackstone Group Inc 20260821 0 142.13 145 141.79 143.38 2971900 143.38 up up correct
BXC.US BlueLinx Holdings Inc 20260821 0 84.03 86 83.48 84.6 153000 84.6 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260821 0 14.4 14.45 14.27 14.27 1656100 14.27 down down correct
BXP.US Boston Properties Inc 20260821 0 68.14 68.17 66.97 67.67 1670500 67.67 down down correct
BXSL.US Blackstone Secured Lending Fund 20260821 0 24.77 24.93 24.645 24.76 1014000 24.76 down down correct
BY.US Byline Bancorp Inc 20260821 0 38.425 38.65 37.98 38.25 350000 38.25 down down correct
BYD.US Boyd Gaming Corporation 20260821 0 81.21 81.59 80.57 80.78 824900 80.78 down down correct
BZH.US Beazer Homes USA Inc 20260821 0 33.25 33.25 33.12 33.13 1135300 33.13 down down correct
C.US PN 20260821 0 26.34 26.39 26.3 26.35 231903 26.35 up up correct
CAAP.US Corporación América Airports S.A 20260821 0 23.35 23.91 23.3 23.46 237200 22.579 up up correct
CABO.US Cable One Inc 20260821 0 26.2 26.2 22.615 22.82 352200 22.82 down up incorrect
CACI.US CACI International Inc 20260821 0 647.02 653.81 643.65 647.39 160000 647.39 up down incorrect
CAE.US CAE Inc 20260821 0 25.07 25.31 24.75 24.91 521100 24.91 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260821 0 19.13 19.41 19.13 19.22 2600 19.22 up down incorrect
CAG.US Conagra Brands Inc 20260821 0 16.22 16.45 16.04 16.43 10018100 16.43 up down incorrect
CAH.US Cardinal Health Inc 20260821 0 228.8 231.29 228.16 229.51 1386800 229.51 up down incorrect
CAL.US Caleres Inc 20260821 0 13.08 13.73 13.04 13.62 502100 13.62 up down incorrect
CALX.US Calix Inc 20260821 0 40.35 40.57 39.92 40.12 632357 40.12 down up incorrect
CANG.US Cango Inc 20260821 0 1.65 2.32 1.65 2.14 4140500 2.14 up down incorrect
CAPL.US CrossAmerica Partners LP 20260821 0 23.8 24.18 23.71 23.84 37400 23.84 up up correct
CARR.US Carrier Global Corporation 20260821 0 60.86 61.24 60.1 60.37 5083700 60.37 down down correct
CARS.US Cars.com Inc 20260821 0 12.28 12.39 11.98 12.22 438700 12.22 down down correct
CAT.US Caterpillar Inc 20260821 0 829.52 832 812.34 827.9 2465779 827.9 down down correct
CATO.US The Cato Corporation 20260821 0 2.88 3.04 2.88 2.92 111300 2.92 up up correct
CB.US Chubb Limited 20260821 0 343.63 345.4418 340.67 340.99 1968385 340.99 down down correct
CBRE.US CBRE Group Inc 20260821 0 152.59 153.57 150.37 152.1 1040300 152.1 down up incorrect
CBT.US Cabot Corporation 20260821 0 85.45 86.05 84.32 85.19 353400 84.7136 down up incorrect
CBU.US Community Bank System Inc 20260821 0 63.64 63.86 62.94 63.56 160200 63.56 down up incorrect
CBZ.US CBIZ Inc 20260821 0 54.99 55.12 54.58 54.66 884900 54.66 down down correct
CC.US The Chemours Company 20260821 0 15.81 16.19 15.77 15.97 1184700 15.97 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260821 0 75.5 76.5 74.9 75.51 2198300 75.51 up up correct
CCJ.US Cameco Corporation 20260821 0 97.78 102.82 97.47 102.51 3938500 102.51 up up correct
CCK.US Crown Holdings Inc 20260821 0 118.29 119.74 116.95 119.47 503600 119.47 up down incorrect
CCL.US Carnival Corporation & plc 20260821 0 25.64 25.87 25.46 25.73 17040800 25.73 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260821 0 5.108 5.52 5.07 5.29 27723 5.29 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260821 0 2.39 2.39 2.37 2.38 5544292 2.38 down up incorrect
CCS.US Century Communities Inc 20260821 0 70 70.7 69.25 69.78 144800 69.4624 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260821 0 12.05 12.39 11.86 12.34 99500 12.34 up up correct
CDE.US Coeur Mining Inc 20260821 0 21.75 21.88 20.96 20.97 45802100 20.97 down down correct
CDR.US PC 20260821 0 16.19 16.53 15.845 15.865 8779 15.865 down down correct
CDRE.US Cadre Holdings Inc. 20260821 0 34.27 34.65 33.8 34.12 213075 34.12 down down correct
CE.US Celanese Corporation 20260821 0 47 47.84 46.77 46.8 1053900 46.8 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260821 0 20.86 20.95 20.48 20.49 45300 20.49 down down correct
CEPU.US Central Puerto S.A 20260821 0 13.07 13.31 12.95 12.98 159800 12.98 down down correct
CF.US CF Industries Holdings Inc 20260821 0 127.43 131.7 127.22 129.6 3900700 129.6 up up correct
CFG.US PE 20260821 0 18.1 18.1499 17.9142 18.04 29032 18.04 down down correct
CGAU.US Centerra Gold Inc 20260821 0 24 24.16 23.44 23.75 1904500 23.75 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260821 0 14.82 14.93 14.615 14.87 240000 14.87 up up correct
CHD.US Church & Dwight Co. Inc 20260821 0 97.64 98.9 96.27 98.8 1623100 98.8 up up correct
CHE.US Chemed Corporation 20260821 0 535.14 543.44 530.25 540.57 117700 540.57 up down incorrect
CHGG.US Chegg Inc 20260821 0 0.75 0.83 0.75 0.82 1752700 0.82 up down incorrect
CHH.US Choice Hotels International Inc 20260821 0 109.5 110.35 107.8675 109.62 446324 109.62 up down incorrect
CHMI.US PB 20260821 0 24.3327 24.3327 24.3327 24.3327 1065 24.3327
CHN.US The China Fund Inc 20260821 0 1.445 1.51 1.415 1.495 1524143 1.495 up down incorrect
CHRB.US CHRB 20260821 0 24.51 24.55 24.5 24.5 3290 24.5 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260821 0 43.51 43.65 43.3 43.38 225900 43.38 down up incorrect
CHWY.US Chewy Inc 20260821 0 23.86 24.46 23.56 24.02 6718600 24.02 up down incorrect
CI.US Cigna Corporation 20260821 0 274.81 279.39 274.25 277.51 2057400 277.51 up up correct
CIA.US Citizens Inc 20260821 0 3.83 3.88 3.75 3.76 120200 3.76 down up incorrect
CIB.US Bancolombia S.A 20260821 0 99.7 102.58 99.7 101.43 237400 101.43 up up correct
CIEN.US Ciena Corporation 20260821 0 396 403.72 382.75 395.79 1234900 395.79 down down correct
CIG.US Companhia Energética de Minas Gerais 20260821 0 1.9 1.94 1.9 1.92 2114700 1.92 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260821 0 24.3 24.38 24.1 24.27 60900 24.27 down down correct
CIM.US PD 20260821 0 24.68 24.7123 24.484 24.5 13472 23.906 down down correct
CINT.US CI&T Inc 20260821 0 3.66 3.94 3.66 3.89 106200 3.89 up up correct
CION.US Cion Investment Corp 20260821 0 7.32 7.415 7.265 7.33 291800 7.33 up up correct
CL.US Colgate 20260821 0 89.87 91.31 89.16 91.08 3667300 91.08 up up correct
CLB.US Core Laboratories N.V 20260821 0 12.38 12.62 12.31 12.52 354900 12.52 up up correct
CLDT.US PA 20260821 0 20.059 20.1303 20.05 20.0756 5989 20.0756 up up correct
CLF.US Cleveland 20260821 0 11.1 12 11.08 11.27 19255900 11.27 up down incorrect
CLH.US Clean Harbors Inc 20260821 0 323.48 323.48 314.52 315.98 315100 315.98 down down correct
CLPR.US Clipper Realty Inc 20260821 0 3.22 3.32 3.22 3.28 43500 3.28 up up correct
CLS.US Celestica Inc 20260821 0 304.6 306 292.64 296.55 1676900 296.55 down down correct
CLW.US Clearwater Paper Corporation 20260821 0 21.78 22.04 21.37 21.75 130300 21.75 down down correct
CLX.US The Clorox Company 20260821 0 106.11 107.32 104.82 106.69 2151200 106.69 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260821 0 116.74 117.98 116.14 116.49 1246900 116.49 down down correct
CMC.US Commercial Metals Company 20260821 0 66.5 67.81 65.51 66.31 1424100 66.31 down down correct
CMCM.US Cheetah Mobile Inc 20260821 0 3.14 3.15 2.96 2.96 10800 2.96 down down correct
CMG.US Chipotle Mexican Grill Inc 20260821 0 35.69 36.9 35.4 36.9 20415600 36.9 up up correct
CMI.US Cummins Inc 20260821 0 599.71 602.03 587.2 587.68 920700 587.68 down down correct
CMP.US Compass Minerals International Inc 20260821 0 25.19 26.01 25.02 26 575500 26 up up correct
CMS.US PC 20260821 0 16.33 16.39 16.26 16.28 55071 16.28 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260821 0 20.24 20.3104 20.13 20.17 12171 19.8211 down down correct
CMSC.US CMS Energy Corp 20260821 0 21.4 21.4 21.1 21.1 7600 21.1 down down correct
CMSD.US CMS Energy Corp 20260821 0 21.05 21.15 20.92 20.98 29100 20.98 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260821 0 1.75 1.8 1.74 1.79 465700 1.79 up up correct
CNA.US CNA Financial Corporation 20260821 0 49.75 50.08 48.98 48.98 257300 48.98 down down correct
CNC.US Centene Corporation 20260821 0 64.07 65.16 64.03 65.02 3151600 65.02 up up correct
CNF.US CNFinance Holdings Limited 20260821 0 2.25 2.29 2.22 2.22 21700 2.22 down down correct
CNI.US Canadian National Railway Company 20260821 0 129.26 130.12 128.57 129.84 1059600 129.84 up up correct
CNK.US Cinemark Holdings Inc 20260821 0 36.98 37.26 36.47 36.6 3149100 36.5119 down down correct
CNM.US Core & Main Inc 20260821 0 44.65 45.3 44.64 44.88 1319500 44.88 up down incorrect
CNMD.US CONMED Corporation 20260821 0 51.56 51.8 50.89 51.07 246600 51.07 down up incorrect
CNNE.US Cannae Holdings Inc 20260821 0 15.08 15.585 15.08 15.5 463800 15.5 up up correct
CNO.US PA 20260821 0 16.4 16.4 16.2 16.24 3468 16.24 down down correct
CNP.US CenterPoint Energy Inc 20260821 0 40.18 40.25 38.72 38.77 7823800 38.77 down down correct
CNQ.US Canadian Natural Resources Limited 20260821 0 51.18 51.48 50.96 51.4 3919700 51.4 up up correct
CNR.US Cornerstone Building Brands Inc 20260821 0 95.96 96.479 94.2 95.13 554900 95.0358 down down correct
CNS.US Cohen & Steers Inc 20260821 0 81.18 82.04 80.89 81.42 152600 81.42 up up correct
CNX.US CNX Resources Corporation 20260821 0 36.67 36.73 36.2 36.36 1082200 36.36 down up incorrect
CODI.US PC 20260821 0 22.05 22.225 21.91 22.0224 7043 22.0224 down down correct
COE.US China Online Education Group 20260821 0 15.76 17.142 15.76 16.43 12700 16.43 up up correct
COF.US PL 20260821 0 15.36 15.47 15.31 15.4597 80031 15.4597 up up correct
COLD.US Americold Realty Trust 20260821 0 15.23 15.35 15.04 15.25 2095000 15.25 up up correct
COMP.US Compass Inc 20260821 0 12.01 12.01 11.56 11.75 6969173 11.75 down down correct
COO.US The Cooper Companies Inc 20260821 0 76.18 76.6 75.61 76.22 1554100 76.22 up up correct
COOK.US Traeger Inc 20260821 0 54.4 56.09 53.56 55.45 15100 55.45 up up correct
COP.US ConocoPhillips 20260821 0 134.89 135.88 134.45 134.87 8696600 134.87 down down correct
COR.US CoreSite Realty Corporation 20260821 0 314.74 320.21 313.13 318.04 905400 318.04 up up correct
COTY.US Coty Inc 20260821 0 2.71 2.76 2.6 2.74 9613600 2.74 up up correct
COUR.US Coursera Inc 20260821 0 5.85 6.109 5.785 6 3736100 6 up up correct
CP.US Canadian Pacific Railway Limited 20260821 0 95.39 96.9 95.13 96.69 1790500 96.69 up up correct
CPA.US Copa Holdings S.A 20260821 0 129.97 130.83 128.29 129.95 202300 128.2573 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260821 0 11.78 11.81 11.6 11.71 8800 11.71 down down correct
CPB.US Campbell Soup Company 20260821 0 23.7 24.16 23.59 23.95 5265300 23.95 up up correct
CPF.US Central Pacific Financial Corp 20260821 0 37.71 38 37.01 37.43 226900 37.1333 down down correct
CPK.US Chesapeake Utilities Corporation 20260821 0 137.66 138.02 133.92 134.13 112700 134.13 down down correct
CPNG.US Coupang Inc 20260821 0 16.36 16.565 16.095 16.45 10798700 16.45 up up correct
CPRI.US Capri Holdings Limited 20260821 0 13.85 14.01 13.64 13.65 3064500 13.65 down up incorrect
CPS.US Cooper 20260821 0 27.68 28.48 27.68 28.03 144800 28.03 up down incorrect
CPT.US Camden Property Trust 20260821 0 108.08 108.5 107.25 107.59 1246200 107.59 down up incorrect
CR.US Crane Co 20260821 0 218.02 218.02 206.36 208.41 293600 208.1557 down up incorrect
CRC.US California Resources Corp 20260821 0 53.66 54.18 53.22 53.24 1152702 53.24 down up incorrect
CRD.US B 20260821 0 12 12.3 11.83 12.24 19900 12.24 up down incorrect
CRH.US CRH plc 20260821 0 94.2 95.61 93.57 95.07 3154000 95.07 up up correct
CRI.US Carter's Inc 20260821 0 36.4 36.92 35.455 35.77 1361377 35.4939 down down correct
CRK.US Comstock Resources Inc 20260821 0 13.82 14.38 13.81 14.22 2701700 14.22 up up correct
CRL.US Charles River Laboratories International Inc 20260821 0 291.78 298.18 289.07 295.19 887500 295.19 up up correct
CRM.US salesforce.com inc 20260821 0 205.58 211.07 204.73 209.17 9685400 209.17 up up correct
CRS.US Carpenter Technology Corporation 20260821 0 493.18 495.51 484 492.38 615700 492.1736 down down correct
CRT.US Cross Timbers Royalty Trust 20260821 0 10.61 10.9 10.59 10.81 22900 10.7401 up up correct
CRY.US CryoLife Inc 20260821 0 17.42 17.46 17.39 17.44 13500 17.1595 up up correct
CSL.US Carlisle Companies Incorporated 20260821 0 361.12 370.41 359.52 367.68 511600 367.68 up up correct
CSTM.US Constellium SE 20260821 0 27 27.46 26.82 27.04 1709900 27.04 up up correct
CSV.US Carriage Services Inc 20260821 0 34.64 35.13 34.23 34.45 136500 34.45 down down correct
CTA.US PB 20260821 0 66.74 66.74 65.11 65.184 1384 65.184 down down correct
CTO.US PA 20260821 0 21.76 21.76 21.56 21.56 1476 21.56 down down correct
CTOS.US Custom Truck One Source Inc 20260821 0 9.93 9.93 9.59 9.77 577700 9.77 down down correct
CTS.US CTS Corporation 20260821 0 58.18 58.42 57.11 57.74 249500 57.74 down down correct
CTVA.US Corteva Inc 20260821 0 80.24 82.15 79.45 81.79 4674900 81.616 up up correct
CUBB.US Customers Bancorp Inc 20260821 0 22.15 22.15 22.15 22.15 0 22.15
CUBE.US CubeSmart 20260821 0 41.25 41.31 40.8 40.89 1575300 40.89 down down correct
CULP.US Culp Inc 20260821 0 3.31 3.44 3.31 3.42 11400 3.42 up up correct
CURV.US Torrid Holdings Inc. 20260821 0 2.11 2.21 2.075 2.21 175400 2.21 up up correct
CUZ.US Cousins Properties Incorporated 20260821 0 29.45 29.69 29.19 29.68 1606500 29.68 up down incorrect
CVEO.US Civeo Corporation 20260821 0 34.99 34.99 33.85 34.53 154000 34.53 down down correct
CVI.US CVR Energy Inc 20260821 0 36.18 40.17 36.14 39.51 1771100 39.51 up up correct
CVNA.US Carvana Co 20260821 0 71.87 72.059 69.1902 69.91 12501260 69.91 down down correct
CVS.US CVS Health Corporation 20260821 0 94 94.39 92.35 93.02 5591900 93.02 down down correct
CVX.US Chevron Corporation 20260821 0 205.93 207.82 205.01 205.27 7359100 205.27 down down correct
CW.US Curtiss 20260821 0 656.44 658.47 633.57 634.99 652400 634.99 down down correct
CWEN.US Clearway Energy Inc 20260821 0 32.89 33 32.24 32.56 1529800 32.0729 down down correct
CWH.US Camping World Holdings Inc 20260821 0 6.58 6.77 6.525 6.54 1804000 6.54 down down correct
CWK.US Cushman & Wakefield plc 20260821 0 14.79 14.88 14.57 14.82 1335000 14.82 up up correct
CWT.US California Water Service Group 20260821 0 50.03 50.16 49.35 49.55 322588 49.55 down down correct
CX.US CEMEX S.A.B. de C.V 20260821 0 10.73 11.12 10.65 11.11 9819000 11.11 up up correct
CXM.US Sprinklr Inc. 20260821 0 7.18 7.4 7.12 7.4 2783124 7.4 up down incorrect
CXW.US CoreCivic Inc 20260821 0 33.7 34.05 33.05 34.01 2437400 34.01 up up correct
CYD.US China Yuchai International Limited 20260821 0 39.17 40.17 38.76 39.88 175100 39.88 up up correct
CYH.US Community Health Systems Inc 20260821 0 2.98 3.05 2.95 3.01 564000 3.01 up up correct
D.US Dominion Energy Inc 20260821 0 67.755 67.7695 66.59 66.6 3883991 66.6 down up incorrect
DAC.US Danaos Corporation 20260821 0 150.33 152.52 149.02 149.75 99800 149.75 down up incorrect
DAL.US Delta Air Lines Inc 20260821 0 82.22 83.07 82.05 82.41 5075800 82.41 up down incorrect
DAN.US Dana Incorporated 20260821 0 30.42 31.93 30.4 31.72 1069300 31.72 up down incorrect
DAO.US Youdao Inc 20260821 0 16.88 18.63 16.63 18.34 111400 18.34 up down incorrect
DAR.US Darling Ingredients Inc 20260821 0 67.81 68.44 60.85 65.74 7350300 65.74 down down correct
DASH.US DoorDash Inc 20260821 0 223.47 225.948 219.16 223.49 3761400 223.49 up up correct
DAVA.US Endava plc 20260821 0 3.11 3.25 3.06 3.19 220000 3.19 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260821 0 37.61 37.84 37.54 37.82 1202200 37.82 up up correct
DBD.US Diebold Nixdorf Incorporated 20260821 0 68.2 70.178 67.515 69.94 221100 69.94 up up correct
DBI.US Designer Brands Inc 20260821 0 5.81 5.92 5.74 5.75 378000 5.75 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260821 0 14.07 14.12 14.07 14.09 33500 14.09 up up correct
DBRG.US PJ 20260821 0 15.355 15.415 15.3301 15.34 5870 15.34 down down correct
DCI.US Donaldson Company Inc 20260821 0 93.31 94.15 92.56 93.25 530500 93.25 down down correct
DCO.US Ducommun Incorporated 20260821 0 191.8 193 187.51 191.65 162600 191.65 down down correct
DD.US DuPont de Nemours Inc 20260821 0 139.92 141 138.24 138.33 1119143 137.7241 down down correct
DDD.US 3D Systems Corporation 20260821 0 3.18 3.23 3.11 3.19 2156300 3.19 up up correct
DDL.US Dingdong (Cayman) Limited 20260821 0 2.37 2.495 2.35 2.47 370600 2.47 up up correct
DDS.US Dillard's Inc 20260821 0 604.25 622.97 603.27 621.63 121300 621.63 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260821 0 26.29 26.4 26.27 26.36 5600 26.36 up down incorrect
DE.US Deere & Company 20260821 0 623.26 654.28 607.895 647.47 2393075 647.47 up down incorrect
DEA.US Easterly Government Properties Inc 20260821 0 24.78 24.88 24.45 24.6 374500 24.6 down up incorrect
DECK.US Deckers Outdoor Corporation 20260821 0 89.73 91.68 89.06 91.68 2292600 91.68 up down incorrect
DEI.US Douglas Emmett Inc 20260821 0 11.93 11.94 11.72 11.79 596000 11.79 down up incorrect
DELL.US Dell Technologies Inc 20260821 0 439.35 444.43 429.45 442.08 3687744 442.08 up up correct
DEO.US Diageo plc 20260821 0 93.51 94.63 93 94.62 1049700 94.62 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260821 0 48.75 48.93 47.81 48.23 177000 48.23 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260821 0 20.8 20.83 20.72 20.74 48600 20.609 down down correct
DG.US Dollar General Corporation 20260821 0 121.72 123.43 121.3 123.41 1770171 123.41 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260821 0 240.33 244.7 239.43 244.39 1263229 244.39 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260821 0 2.36 2.38 2.35 2.35 639100 2.35 down up incorrect
DHI.US D.R. Horton Inc 20260821 0 148.58 149.81 147.32 148.35 1849600 148.35 down up incorrect
DHT.US DHT Holdings Inc 20260821 0 20 20.62 19.72 19.82 4952800 19.82 down down correct
DHX.US DHI Group Inc 20260821 0 4.17 4.25 4.1 4.19 117216 4.19 up up correct
DIN.US Dine Brands Global Inc 20260821 0 34.71 35.98 34.32 35.83 213900 35.83 up up correct
DIS.US The Walt Disney Company 20260821 0 107.57 108.41 106.97 107.78 6840800 107.78 up up correct
DK.US Delek US Holdings Inc 20260821 0 64.7 72 64.41 71.47 3416000 71.47 up up correct
DKL.US Delek Logistics Partners LP 20260821 0 53.96 54.26 53.54 54.13 100400 54.13 up up correct
DKS.US DICK'S Sporting Goods Inc 20260821 0 181.25 183.4 178.26 183.23 2240800 183.23 up up correct
DLB.US Dolby Laboratories Inc 20260821 0 64.58 65.36 64.08 65.27 893600 65.27 up up correct
DLR.US PL 20260821 0 19.25 19.38 19.21 19.37 32084 19.37 up up correct
DLX.US Deluxe Corporation 20260821 0 23.91 23.9999 23.57 23.61 927990 23.61 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260821 0 13.86 13.924 13.78 13.84 231800 13.84 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260821 0 10.53 10.58 10.45 10.48 63100 10.48 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260821 0 10.5 10.54 10.35 10.35 91900 10.23 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260821 0 7.09 7.42 6.82 7.4 1429700 7.4 up down incorrect
DNOW.US NOW Inc 20260821 0 15.6 15.695 15.49 15.68 2021500 15.68 up down incorrect
DNP.US DNP Select Income Fund Inc 20260821 0 11 11.02 10.88 10.88 485600 10.8152 down down correct
DOC.US Physicians Realty Trust 20260821 0 21.3 21.43 20.97 21.4 5746100 21.4 up up correct
DOCN.US DigitalOcean Holdings Inc 20260821 0 115.78 116.74 111.62 115.64 2561800 115.64 down down correct
DOCS.US Doximity Inc. 20260821 0 25.84 25.87 25.12 25.33 2676600 25.33 down down correct
DOLE.US Dole plc 20260821 0 13.41 13.44 13.22 13.31 676500 13.31 down down correct
DOV.US Dover Corporation 20260821 0 201.78 202.56 200.39 201.92 692000 201.3947 up up correct
DOW.US Dow Inc 20260821 0 32.78 33.325 32.28 32.35 9183700 31.9767 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260821 0 14.67 14.75 14.61 14.61 51800 14.5353 down down correct
DPZ.US Domino's Pizza Inc 20260821 0 334.51 343.22 332.34 341.85 702200 341.85 up up correct
DQ.US Daqo New Energy Corp 20260821 0 15 15.16 13.48 13.58 1644400 13.58 down down correct
DRD.US DRDGOLD Limited 20260821 0 31.14 31.4 30.13 30.7 519300 30.7 down down correct
DRI.US Darden Restaurants Inc 20260821 0 217.94 222.08 217.57 221.6 759900 221.6 up up correct
DSL.US DoubleLine Income Solutions Fund 20260821 0 10.58 10.61 10.54 10.54 465800 10.54 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260821 0 5.81 5.83 5.79 5.81 29400 5.81
DSU.US BlackRock Debt Strategies Fund Inc 20260821 0 9.46 9.47 9.4 9.41 246500 9.41 down up incorrect
DSX.US PB 20260821 0 27.475 27.84 27.375 27.375 1331 27.375 down down correct
DT.US Dynatrace Inc 20260821 0 49.08 49.6 48.075 49.3 4953900 49.3 up up correct
DTB.US DTB 20260821 0 15.86 15.89 15.622 15.73 27400 15.73 down down correct
DTE.US DTE Energy Company 20260821 0 138.48 138.48 135.07 135.22 1135800 135.22 down down correct
DTF.US DTF Tax 20260821 0 11.51 11.52 11.5 11.52 1100 11.52 up up correct
DTM.US DT Midstream Inc 20260821 0 130.77 132.98 125.73 126.77 1166500 126.77 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260821 0 19.4 19.4 19.18 19.235 29600 19.235 down down correct
DUK.US PA 20260821 0 24.05 24.125 23.965 24.01 58172 24.01 down down correct
DUKB.US Duke Energy Corp 20260821 0 22.37 22.37 22.2 22.29 42700 22.29 down down correct
DV.US DoubleVerify Holdings Inc 20260821 0 13.29 13.32 13.29 13.31 1299600 13.31 up up correct
DVA.US DaVita Inc 20260821 0 175.25 176.19 173.74 173.82 632600 173.82 down down correct
DVN.US Devon Energy Corporation 20260821 0 49.45 49.7 48.89 49.1 9005500 49.1 down down correct
DX.US PC 20260821 0 25.77 25.8802 25.71 25.71 7885 25.71 down down correct
DXC.US DXC Technology Company 20260821 0 10.63 10.98 10.6 10.8 1732300 10.8 up down incorrect
DY.US Dycom Industries Inc 20260821 0 405.56 405.56 387.87 392.95 408900 392.95 down down correct
E.US Eni S.p.A 20260821 0 56.83 56.84 56.33 56.47 295600 56.47 down down correct
EAF.US GrafTech International Ltd 20260821 0 6.72 7.08 6.72 6.83 204200 6.83 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260821 0 19.78 19.88 19.74 19.74 19899 19.4375 down down correct
EARN.US Ellington Residential Mortgage REIT 20260821 0 4.48 4.48 4.41 4.41 260700 4.3305 down up incorrect
EAT.US Brinker International Inc 20260821 0 233.31 246.3 233.3 246.06 671700 246.06 up up correct
EBF.US Ennis Inc 20260821 0 22.19 22.28 21.54 21.57 350200 21.57 down down correct
EBS.US Emergent BioSolutions Inc 20260821 0 4.79 5.11 4.75 5.08 1418500 5.08 up up correct
EC.US Ecopetrol S.A 20260821 0 17.59 17.79 17.37 17.53 1288300 17.53 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260821 0 15.12 15.35 15.12 15.32 301200 15.32 up up correct
ECC.US Eagle Point Credit Company Inc 20260821 0 3.78 3.82 3.77 3.81 348400 3.81 up up correct
ECCC.US Eagle Point Credit Company Inc 20260821 0 25.06 25.48 24.931 25.43 8100 25.43 up down incorrect
ECL.US Ecolab Inc 20260821 0 281.32 283.645 278.45 281.63 2403388 281.63 up up correct
ECVT.US Ecovyst Inc 20260821 0 10.37 10.49 10.27 10.44 1587300 10.44 up down incorrect
ED.US Consolidated Edison Inc 20260821 0 108.34 108.41 106.18 106.35 2310700 106.35 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260821 0 5.97 5.97 5.91 5.97 152200 5.97
EDF.US Stone Harbor Emerging Markets Income Fund 20260821 0 5.07 5.1 5.02 5.06 119300 5.06 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260821 0 22.37 23.04 22.11 22.3 83600 22.3 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260821 0 56.18 56.18 55.36 55.8 357700 55.8 down down correct
EEA.US The European Equity Fund Inc 20260821 0 11.26 11.26 11.19 11.23 9500 11.23 down down correct
EFR.US Eaton Vance Senior Floating 20260821 0 10.53 10.69 10.53 10.62 321200 10.62 up up correct
EFT.US Eaton Vance Floating 20260821 0 10.71 10.76 10.68 10.74 85900 10.74 up up correct
EFX.US Equifax Inc 20260821 0 194.21 196.28 190.78 192.62 1169300 192.0534 down down correct
EGHT.US 8x8 Inc 20260821 0 2.02 2.05 1.97 2.01 1564000 2.01 down up incorrect
EGO.US Eldorado Gold Corporation 20260821 0 43.92 45.87 43.92 45.72 4389900 45.6435 up down incorrect
EGP.US EastGroup Properties Inc 20260821 0 201.49 203.53 199.7 201 391700 201 down down correct
EGY.US VAALCO Energy Inc 20260821 0 5.99 6.01 5.87 5.94 2461800 5.94 down down correct
EHC.US Encompass Health Corporation 20260821 0 120.93 122.32 120.1 120.31 690500 120.31 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260821 0 5.79 5.87 5.75 5.78 244800 5.71 down down correct
EIC.US Eagle Point Income Company Inc 20260821 0 10.05 10.07 9.96 10 83500 10 down down correct
EICA.US Eagle Point Income Company Inc. 20260821 0 24.95 24.965 24.95 24.95 5700 24.95
EIG.US Employers Holdings Inc 20260821 0 48.25 48.66 47.985 48.17 108858 48.17 down down correct
EIX.US Edison International 20260821 0 74.62 75.19 71.12 71.59 3946100 71.59 down down correct
EL.US The Estée Lauder Companies Inc 20260821 0 96.75 101.95 95.9 101.94 6020900 101.5949 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260821 0 23.91 24.15 23.69 23.97 4755600 23.97 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260821 0 19.76 19.83 19.65 19.682 16700 19.3791 down down correct
ELF.US e.l.f. Beauty Inc 20260821 0 99.02 101.969 98.15 101.94 1442400 101.94 up up correct
ELS.US Equity LifeStyle Properties Inc 20260821 0 65.94 65.94 64.94 65.46 1137700 65.46 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260821 0 10.59 10.6 10.56 10.6 131800 10.505 up down incorrect
EME.US EMCOR Group Inc 20260821 0 791.73 794.27 775.53 776.62 326200 776.62 down down correct
EMF.US Templeton Emerging Markets Fund 20260821 0 22.33 22.53 21.93 22.28 27100 22.28 down down correct
EMN.US Eastman Chemical Company 20260821 0 74.94 74.94 73.78 74.09 795500 74.09 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260821 0 54.91 54.93 54.35 54.56 38200 54.2 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260821 0 19.81 19.97 19.77 19.79 3700 19.79 down down correct
EMR.US Emerson Electric Co 20260821 0 156.45 157.48 155.08 157.26 2081300 157.26 up down incorrect
ENB.US Enbridge Inc 20260821 0 51.12 51.58 50.2 50.46 3596800 50.46 down down correct
ENIC.US Enel Chile S.A 20260821 0 4.45 4.47 4.4 4.44 403300 4.44 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260821 0 19.68 19.72 18.21 19 9394 18.6932 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260821 0 20.93 20.93 20.807 20.807 3000 20.807 down down correct
ENS.US EnerSys 20260821 0 191.65 192.01 188.38 189.76 468800 189.76 down down correct
ENVA.US Enova International Inc 20260821 0 239.32 246.49 239.32 242.93 344600 242.93 up up correct
EOD.US Wells Fargo Advantage Funds 20260821 0 6.69 6.74 6.63 6.7 89000 6.7 up up correct
EOG.US EOG Resources Inc 20260821 0 152.29 153.44 151.65 153.05 3129100 153.05 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260821 0 19.82 20 19.78 19.88 32200 19.88 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260821 0 21.41 21.51 21.32 21.42 97800 21.42 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260821 0 17.4 17.55 17.27 17.5 28000 17.5 up up correct
EP.US PC 20260821 0 50.3 50.7 50.25 50.25 3183 50.25 down down correct
EPAC.US Enerpac Tool Group Corp 20260821 0 37.22 37.44 36.64 37.25 217600 37.25 up up correct
EPAM.US EPAM Systems Inc 20260821 0 106.29 112.49 105.05 110.34 1911200 110.34 up up correct
EPC.US Edgewell Personal Care Company 20260821 0 27.6 28.64 27.01 28.57 528500 28.57 up down incorrect
EPD.US Enterprise Products Partners L.P 20260821 0 38.3 38.59 37.96 38.01 3051500 38.01 down up incorrect
EPR.US PG 20260821 0 21.16 21.4845 21.0485 21.2 3418 21.2 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260821 0 31.17 31.17 30.77 30.84 1157100 30.84 down down correct
EQH.US PC 20260821 0 16.24 16.3703 16.016 16.28 16551 16.28 up up correct
EQNR.US Equinor ASA 20260821 0 43.01 43.17 42.61 42.86 1909800 42.86 down down correct
EQS.US Equus Total Return Inc 20260821 0 1.08 1.09 1.05 1.09 8800 1.09 up up correct
EQT.US EQT Corporation 20260821 0 53.98 54.5 53.55 53.72 6129100 53.72 down up incorrect
ES.US Eversource Energy 20260821 0 72.51 72.51 70.14 70.21 2091000 70.21 down up incorrect
ESE.US ESCO Technologies Inc 20260821 0 287.15 289.08 282.54 287.24 210600 287.24 up down incorrect
ESI.US Element Solutions Inc 20260821 0 35.94 36.34 35.24 35.31 3036500 35.2305 down down correct
ESNT.US Essent Group Ltd 20260821 0 68.95 69.02 67.89 68.07 468500 67.7261 down down correct
ESRT.US Empire State Realty Trust Inc 20260821 0 4.8 4.87 4.76 4.82 1379600 4.82 up up correct
ESS.US Essex Property Trust Inc 20260821 0 288.19 290 286.58 289 254800 289 up up correct
ESTC.US Elastic N.V 20260821 0 85.43 86.24 83.51 85.94 1411100 85.94 up up correct
ETB.US Eaton Vance Tax 20260821 0 15.65 15.65 15.51 15.58 36200 15.58 down down correct
ETD.US Ethan Allen Interiors Inc 20260821 0 23.09 23.8 23.09 23.39 810400 23.39 up up correct
ETG.US Eaton Vance Tax 20260821 0 24 24.12 23.9 23.99 52000 23.99 down down correct
ETI.US P 20260821 0 23.465 23.465 23.465 23.465 389 23.465
ETJ.US Eaton Vance Risk 20260821 0 8.37 8.42 8.35 8.41 77000 8.41 up up correct
ETN.US Eaton Corporation plc 20260821 0 419.5 423.51 416.21 419.2 1749400 419.2 down down correct
ETO.US Eaton Vance Tax 20260821 0 31.6 31.65 31.39 31.58 17300 31.58 down down correct
ETR.US Entergy Corporation 20260821 0 107.74 108.3 104.52 104.62 2118400 104.62 down down correct
ETV.US Eaton Vance Tax 20260821 0 15.2 15.28 15.04 15.08 120800 15.08 down up incorrect
ETW.US Eaton Vance Tax 20260821 0 9.85 9.85 9.79 9.82 160500 9.82 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260821 0 18.1 18.17 18.03 18.04 29800 18.04 down down correct
ETY.US Eaton Vance Tax 20260821 0 14.37 14.46 14.34 14.38 193400 14.38 up up correct
EVC.US Entravision Communications Corporation 20260821 0 8.04 8.33 7.89 8.07 1566800 8.07 up up correct
EVF.US Eaton Vance Senior Income Trust 20260821 0 4.97 4.97 4.94 4.95 65100 4.95 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260821 0 10.6 10.6 10.54 10.56 17000 10.56 down up incorrect
EVH.US Evolent Health Inc 20260821 0 4.65 4.745 4.555 4.74 1941900 4.74 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260821 0 10.77 10.8 10.65 10.73 96700 10.73 down down correct
EVR.US Evercore Inc 20260821 0 290.37 294.61 289.5075 291.89 483261 291.0007 up up correct
EVRG.US Evergy Inc 20260821 0 83.51 83.51 80.7 80.92 1706100 80.92 down up incorrect
EVT.US Eaton Vance Tax 20260821 0 29.15 29.19 29 29.11 73200 29.11 down down correct
EVTC.US EVERTEC Inc 20260821 0 29.88 30.18 29.61 29.89 402200 29.89 up up correct
EW.US Edwards Lifesciences Corporation 20260821 0 89.89 90.37 88.79 89.79 2819800 89.79 down down correct
EXG.US Eaton Vance Tax 20260821 0 9.88 9.93 9.84 9.91 335000 9.91 up up correct
EXK.US Endeavour Silver Corp 20260821 0 11.34 11.34 10.59 10.62 13163200 10.62 down down correct
EXP.US Eagle Materials Inc 20260821 0 204.88 207.94 203.06 207.03 403600 207.03 up down incorrect
EXR.US Extra Space Storage Inc 20260821 0 147.4 147.62 146.16 146.81 644300 146.81 down down correct
F.US PC 20260821 0 19.6 19.675 19.47 19.61 45120 19.61 up up correct
FACT.US Freedom Acquisition I Corp 20260821 0 10.6692 10.6869 10.6692 10.6764 3598 10.6764 up up correct
FAF.US First American Financial Corporation 20260821 0 72.32 72.35 71.73 71.76 356700 71.76 down down correct
FBK.US FB Financial Corporation 20260821 0 58.97 59.32 58.33 58.65 203000 58.65 down down correct
FBP.US First BanCorp 20260821 0 28.44 28.72 28.17 28.52 1133900 28.3172 up up correct
FBRT.US P 20260821 0 19.33 19.34 19.3 19.315 24352 19.315 down down correct
FC.US Franklin Covey Co 20260821 0 20.03 20.51 19.88 20.29 59200 20.29 up up correct
FCF.US First Commonwealth Financial Corporation 20260821 0 21.36 21.45 20.94 21.09 640000 21.09 down down correct
FCN.US FTI Consulting Inc 20260821 0 152.19 155.8 151.38 155.74 471700 155.74 up up correct
FCPT.US Four Corners Property Trust Inc 20260821 0 25.4 25.425 25.13 25.23 766333 25.108 down down correct
FCX.US Freeport 20260821 0 74.46 77.33 74.4 76.66 28518300 76.66 up up correct
FDS.US FactSet Research Systems Inc 20260821 0 298.57 302.215 296.555 299.91 499252 298.7841 up up correct
FDX.US FedEx Corporation 20260821 0 328.3 330.63 324.66 325.08 1776700 325.08 down down correct
FE.US FirstEnergy Corp 20260821 0 47.18 47.35 45.915 45.96 4443563 45.96 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260821 0 9.8 9.8 9.8 9.8 171 9.8
FENG.US Phoenix New Media Limited 20260821 0 1.47 1.51 1.45 1.51 24100 1.51 up up correct
FERG.US Ferguson plc 20260821 0 240.35 243.13 239.2 242.24 995262 242.24 up up correct
FET.US Forum Energy Technologies Inc 20260821 0 79.65 81.1 77.32 77.42 204700 77.42 down down correct
FF.US FutureFuel Corp 20260821 0 5.51 5.62 5.48 5.56 318900 5.56 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260821 0 23.28 23.38 23 23.14 32200 23.14 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260821 0 16.18 16.2 16 16.08 108300 15.975 down down correct
FHI.US Federated Hermes Inc 20260821 0 63.48 63.95 62.99 63.7 454100 63.7 up up correct
FHN.US PE 20260821 0 23.2683 23.3699 23.2683 23.36 4187 23.36 up up correct
FICO.US Fair Isaac Corporation 20260821 0 1149.75 1188.8 1148.88 1172.67 293200 1172.67 up up correct
FIGS.US FIGS Inc. 20260821 0 14.57 15.02 14.44 14.68 2956339 14.68 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260821 0 12.54 12.68 12.51 12.56 34800 12.56 up up correct
FINV.US FinVolution Group 20260821 0 4.41 4.478 4.325 4.35 598400 4.35 down up incorrect
FIS.US Fidelity National Information Services Inc 20260821 0 40.74 42 40.53 41.34 6539800 41.34 up down incorrect
FIX.US Comfort Systems USA Inc 20260821 0 1690 1711.3 1633.79 1655.61 370000 1655.61 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260821 0 16.78 16.81 16.7 16.75 8900 16.643 down down correct
FLNG.US FLEX LNG Ltd 20260821 0 32.33 32.76 31.99 32.03 377600 32.03 down up incorrect
FLO.US Flowers Foods Inc 20260821 0 6.9 7.31 6.81 6.95 15566700 6.95 up down incorrect
FLOW.US SPX FLOW Inc 20260821 0 43.75 44.879 43.75 44.72 10800 44.72 up down incorrect
FLR.US Fluor Corporation 20260821 0 53.33 53.33 52.21 52.42 3023100 52.42 down down correct
FLS.US Flowserve Corporation 20260821 0 79.16 79.69 77.83 79.39 853800 79.39 up up correct
FMC.US FMC Corporation 20260821 0 11.01 11.35 10.85 11.02 2819900 11.02 up up correct
FMN.US Federated Premier Municipal Income Fund 20260821 0 11.1 11.12 10.97 10.99 18400 10.99 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260821 0 23.42 23.57 23.38 23.43 826600 23.43 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260821 0 119.91 121.21 119.04 120.68 406600 120.68 up up correct
FMY.US First Trust Mortgage Income Fund 20260821 0 11.7 11.7 11.7 11.7 200 11.6349
FN.US Fabrinet 20260821 0 449.69 449.9 424.97 436.67 1227900 436.67 down down correct
FND.US Floor & Decor Holdings Inc 20260821 0 54.92 55.275 53.96 54.26 1723100 54.26 down down correct
FNF.US Fidelity National Financial Inc 20260821 0 47.56 47.85 47.17 47.3 1513800 47.3 down down correct
FNV.US Franco 20260821 0 266.32 267.59 262.85 265.74 1124000 265.74 down down correct
FOA.US Finance Of America Companies Inc 20260821 0 20.44 20.61 20 20.05 75474 20.05 down down correct
FOF.US Cohen & Steers Closed 20260821 0 13.51 13.58 13.45 13.5 111100 13.5 down up incorrect
FOR.US Forestar Group Inc 20260821 0 29.04 29.26 28.69 29.17 106600 29.17 up down incorrect
FOUR.US Shift4 Payments Inc 20260821 0 48.24 49.49 46.79 47.93 1919600 47.93 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260821 0 17.72 17.72 17.61 17.68 78700 17.5434 down up incorrect
FPH.US Five Point Holdings LLC 20260821 0 5.16 5.16 5.1 5.14 115300 5.14 down up incorrect
FPI.US Farmland Partners Inc 20260821 0 10.16 10.23 10.06 10.16 460200 10.16
FR.US First Industrial Realty Trust Inc 20260821 0 62.84 63.03 62.46 62.93 639500 62.93 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260821 0 10.88 10.94 10.78 10.78 269000 10.78 down up incorrect
FRO.US Frontline Ltd 20260821 0 43.67 45.01 43.08 43.67 1926300 43.67
FRT.US PC 20260821 0 19.13 19.175 19.13 19.145 7019 19.145 up up correct
FSK.US FS KKR Capital Corp 20260821 0 11.98 12.085 11.87 11.91 1099800 11.91 down down correct
FSLY.US Fastly Inc 20260821 0 23.01 24.995 22.846 24.95 5646600 24.95 up up correct
FSM.US Fortuna Silver Mines Inc 20260821 0 12.29 12.29 11.84 12.07 7277300 12.07 down down correct
FSS.US Federal Signal Corporation 20260821 0 123.26 123.72 121.3 122.51 176100 122.51 down up incorrect
FT.US Franklin Universal Trust 20260821 0 7.85 7.87 7.82 7.82 68200 7.777 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260821 0 13.38 13.42 13.36 13.41 88400 13.2848 up up correct
FTI.US TechnipFMC plc 20260821 0 78.18 78.54 77.175 77.45 2255698 77.45 down down correct
FTK.US Flotek Industries Inc 20260821 0 24.62 25.62 23.48 24.67 758000 24.67 up up correct
FTS.US Fortis Inc 20260821 0 56.49 56.65 54.85 54.9 867459 54.9 down down correct
FTV.US Fortive Corporation 20260821 0 59.84 60.265 59.61 60.08 1755400 60.08 up up correct
FUBO.US fuboTV Inc 20260821 0 10.53 10.88 10.16 10.23 1285800 10.23 down down correct
FUL.US H.B. Fuller Company 20260821 0 58.63 59.89 58.63 58.7 384000 58.7 up up correct
FUN.US Cedar Fair L.P 20260821 0 16.81 17 16.6 16.73 1083000 16.73 down down correct
FVRR.US Fiverr International Ltd 20260821 0 9.26 9.34 9.145 9.21 408072 9.21 down down correct
G.US Genpact Limited 20260821 0 37.05 37.87 36.72 37.14 5304500 37.14 up up correct
GAB.US The Gabelli Equity Trust Inc 20260821 0 5.66 5.68 5.63 5.65 650400 5.65 down down correct
GAM.US PB 20260821 0 24.67 24.7962 24.67 24.7 3446 24.7 up up correct
GATX.US GATX Corporation 20260821 0 177.61 177.61 175.77 176.94 225644 176.94 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260821 0 13.87 13.94 13.77 13.82 90900 13.82 down down correct
GBX.US The Greenbrier Companies Inc 20260821 0 45.23 46.26 45.23 46.05 249000 46.05 up up correct
GCO.US Genesco Inc 20260821 0 34.56 35.3 34.45 35.07 200100 35.07 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260821 0 4.64 4.66 4.58 4.61 13800 4.61 down up incorrect
GD.US General Dynamics Corporation 20260821 0 387 388.38 382.19 384.29 759800 384.29 down down correct
GDDY.US GoDaddy Inc 20260821 0 97.39 97.9 95.51 97.07 1562899 97.07 down down correct
GDL.US The GDL Fund 20260821 0 8.4 8.44 8.4 8.42 16800 8.42 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260821 0 10.26 10.3 10.25 10.28 29400 10.158 up up correct
GDOT.US Green Dot Corporation 20260821 0 13.4 13.48 13.3 13.44 383700 13.44 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260821 0 30.21 30.47 30.21 30.4 110000 30.4 up up correct
GE.US General Electric Company 20260821 0 347.54 351.86 346.41 348.37 3546100 348.37 up up correct
GEF.US Greif Inc 20260821 0 87.15 87.995 86.6189 87.91 404635 87.91 up up correct
GEL.US Genesis Energy L.P 20260821 0 16.04 16.28 15.91 16.2 144400 16.2 up up correct
GENI.US Genius Sports Limited 20260821 0 8 8.19 7.7701 8.06 3007980 8.06 up up correct
GEO.US The GEO Group Inc 20260821 0 32 32.92 31.57 32.71 2798600 32.71 up up correct
GES.US Guess' Inc 20260821 0 0.018 0.022 0.011 0.013 3984782 0.013 down down correct
GF.US The New Germany Fund Inc 20260821 0 11.36 11.53 11.24 11.44 18600 11.44 up up correct
GFF.US Griffon Corporation 20260821 0 100.54 101.595 99.1241 100.55 292661 100.3265 up up correct
GFI.US Gold Fields Limited 20260821 0 48.09 48.38 47.3 47.81 4867500 47.81 down down correct
GFL.US GFL Environmental Inc 20260821 0 41.33 41.75 41.05 41.05 977700 41.05 down down correct
GGB.US Gerdau S.A 20260821 0 4.36 4.44 4.32 4.33 8847100 4.33 down down correct
GGG.US Graco Inc 20260821 0 82.2 82.44 80.5 80.64 1706100 80.64 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260821 0 31.824 31.824 31.824 31.824 100 31.824
GGT.US The Gabelli Multimedia Trust Inc 20260821 0 4.12 4.16 4.11 4.13 639200 4.13 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260821 0 16.4 16.54 16.39 16.51 4400 16.51 up up correct
GHC.US Graham Holdings Company 20260821 0 1158.5 1222.59 1141.48 1166.93 40856 1166.93 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260821 0 1.11 1.12 1.08 1.11 11800 1.11
GHLD.US Guild Holdings Company 20260821 0 69.66 70.32 69.6 70.32 5180 70.32 up up correct
GHM.US Graham Corporation 20260821 0 101.46 102.75 96.76 101.49 247800 101.49 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260821 0 11.6 11.65 11.55 11.58 170300 11.58 down down correct
GIB.US CGI Inc 20260821 0 74.15 75.58 74.07 74.98 195649 74.98 up up correct
GIC.US Global Industrial Company 20260821 0 38.81 39.53 38.24 39.45 185000 39.45 up up correct
GIL.US Gildan Activewear Inc 20260821 0 56.04 57.05 56.04 56.17 888300 56.17 up up correct
GIS.US General Mills Inc 20260821 0 39.6 40.09 39.29 39.97 5186000 39.97 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260821 0 9.45 9.45 9.45 9.45 0 9.45
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260821 0 24.5 24.5 24.5 24.5 0 24.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260821 0 24.72 24.72 24.72 24.72 0 24.72
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260821 0 24.63 24.63 24.63 24.63 100 24.63
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260821 0 23.47 23.47 23.47 23.47 100 23.47
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260821 0 23.25 23.25 23.25 23.25 0 23.1518
GKOS.US Glaukos Corporation 20260821 0 185 187.6 183.68 184.89 440096 184.89 down up incorrect
GL.US PD 20260821 0 15.17 15.33 15.01 15.02 17032 14.7568 down up incorrect
GLOB.US Globant S.A 20260821 0 39.04 41.055 38.82 39.62 1097000 39.62 up down incorrect
GLOP.US PC 20260821 0 25.7 25.775 25.7 25.7101 6486 25.7101 up up correct
GLW.US Corning Incorporated 20260821 0 153.85 155.48 148.05 149.84 6179000 149.5654 down down correct
GM.US General Motors Company 20260821 0 85.79 88.36 85.79 87.93 5270500 87.93 up up correct
GME.US GameStop Corp 20260821 0 18.15 18.25 18.01 18.21 5333200 18.21 up up correct
GMED.US Globus Medical Inc 20260821 0 85.57 87.1643 85.26 86.91 930801 86.91 up up correct
GNK.US Genco Shipping & Trading Limited 20260821 0 26.24 27.76 26.13 26.52 1427700 26.52 up up correct
GNL.US PB 20260821 0 22.1 22.1 22.05 22.05 756 22.05 down down correct
GNRC.US Generac Holdings Inc 20260821 0 209.55 212.1399 203.93 205.98 751368 205.98 down down correct
GNT.US PA 20260821 0 19.74 19.83 19.74 19.75 1564 19.75 up down incorrect
GNW.US Genworth Financial Inc 20260821 0 9.9 9.97 9.85 9.88 2812200 9.88 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260821 0 9.15 9.71 8.96 9.69 12661800 9.69 up up correct
GOLD.US Barrick Gold Corporation 20260821 0 46.65 46.837 45.1 46.21 570900 46.21 down up incorrect
GOLF.US Acushnet Holdings Corp 20260821 0 89.53 90.445 88.34 88.82 475600 88.82 down down correct
GOOS.US Canada Goose Holdings Inc 20260821 0 8.66 8.75 8.58 8.74 423100 8.74 up up correct
GOTU.US Gaotu Techedu Inc 20260821 0 1.67 1.709 1.67 1.68 126700 1.68 up up correct
GPC.US Genuine Parts Company 20260821 0 133.42 135.07 132.77 133.96 1245900 133.96 up up correct
GPI.US Group 1 Automotive Inc 20260821 0 265.57 268 261.28 261.85 232500 261.3157 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260821 0 20.38 20.44 20.26 20.319 22400 20.319 down down correct
GPK.US Graphic Packaging Holding Company 20260821 0 11.71 12.13 11.55 11.96 4464100 11.96 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260821 0 1.13 1.14 1.115 1.13 103100 1.13
GPN.US Global Payments Inc 20260821 0 93.03 94.635 91.58 93.49 4132110 93.49 up up correct
GPOR.US Gulfport Energy Corporation 20260821 0 175 176.1 172.56 173.45 240914 173.45 down down correct
GPRK.US GeoPark Limited 20260821 0 9.76 9.84 9.7 9.79 303400 9.79 up up correct
GRC.US The Gorman 20260821 0 78.64 78.64 76.61 78.09 211700 78.09 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260821 0 10.04 10.18 10.02 10.14 44600 10.14 up up correct
GS.US The Goldman Sachs Group Inc 20260821 0 1015.99 1043.66 1008.85 1039.28 2744000 1034.2148 up up correct
GSBD.US Goldman Sachs BDC Inc 20260821 0 9.96 9.96 9.805 9.84 997700 9.8109 down down correct
GSK.US GlaxoSmithKline plc 20260821 0 51.35 52.57 51.35 52.41 2404700 52.41 up up correct
GSL.US PB 20260821 0 26.74 26.78 26.73 26.755 3753 26.755 up up correct
GTES.US Gates Industrial Corporation plc 20260821 0 26.18 26.22 25.8 25.9 1671000 25.9 down down correct
GTN.US Gray Television Inc 20260821 0 4.9 5.04 4.83 4.94 1520700 4.94 up up correct
GTNA.US Gray Television Inc 20260821 0 5.64 5.64 5.64 5.64 195 5.64
GTY.US Getty Realty Corp 20260821 0 33.43 33.43 32.9 33.11 460700 33.11 down down correct
GUG.US GUG 20260821 0 14.86 15.14 14.66 15.12 199500 15.12 up up correct
GUT.US The Gabelli Utility Trust 20260821 0 6.48 6.53 6.41 6.53 182400 6.53 up up correct
GVA.US Granite Construction Incorporated 20260821 0 124.1 124.65 122.22 123.74 279300 123.74 down down correct
GWRE.US Guidewire Software Inc 20260821 0 181.97 189.92 180.83 189.19 1120574 189.19 up down incorrect
GWW.US W.W. Grainger Inc 20260821 0 1305.4301 1316.99 1300.26 1312.24 233900 1312.24 up up correct
H.US Hyatt Hotels Corporation 20260821 0 180 182.96 179.45 180.67 579800 180.5174 up up correct
HAE.US Haemonetics Corporation 20260821 0 109.24 109.5707 107 108.8 582115 108.8 down down correct
HAL.US Halliburton Company 20260821 0 35.82 35.99 35.12 35.34 8775800 35.1767 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260821 0 40.9 40.99 39.41 39.48 1089200 39.48 down down correct
HAYW.US Hayward Holdings Inc 20260821 0 14.76 14.83 14.57 14.58 1401500 14.58 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260821 0 33.65 33.65 32.26 32.9 51153 32.7691 down up incorrect
HBM.US Hudbay Minerals Inc 20260821 0 28.85 30.105 28.85 30.06 5784354 30.06 up down incorrect
HCA.US HCA Healthcare Inc 20260821 0 409.56 431.4 408.94 429.19 2058000 429.19 up down incorrect
HCC.US Warrior Met Coal Inc 20260821 0 105.2 109.42 105.0331 106.73 776882 106.73 up up correct
HCI.US HCI Group Inc 20260821 0 182.77 184.7 181.5 182.52 191000 182.52 down down correct
HCXY.US Hercules Capital Inc 20260821 0 24.86 25.04 24.86 24.95 1600 24.95 up up correct
HD.US The Home Depot Inc 20260821 0 336.52 338.58 333 335.61 3422812 335.61 down down correct
HDB.US HDFC Bank Limited 20260821 0 23.5 23.7 23.49 23.6 7523100 23.6 up up correct
HE.US Hawaiian Electric Industries Inc 20260821 0 11.66 11.69 11.42 11.5 2966300 11.5 down down correct
HEI.US HEICO Corporation 20260821 0 352.93 356.43 351.02 355.04 353900 355.04 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260821 0 11.83 11.85 11.77 11.83 14100 11.83
HESM.US Hess Midstream LP 20260821 0 39.33 39.48 38.57 39.14 1373300 39.14 down up incorrect
HFRO.US PA 20260821 0 16.4 16.475 16.25 16.28 15347 16.28 down down correct
HGGG.US HHGregg Inc. (IN) 20260821 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260821 0 7.55 7.6 7.455 7.6 79500 7.515 up up correct
HGV.US Hilton Grand Vacations Inc 20260821 0 45.38 45.825 44.41 45.11 821677 45.11 down down correct
HIG.US The Hartford Financial Services Group Inc 20260821 0 137.36 138.43 136 136.1 2793800 135.5056 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260821 0 303.42 305.25 296.89 298.2 491300 296.8158 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260821 0 3.53 3.55 3.51 3.52 274700 3.484 down down correct
HIPO.US Hippo Holdings Inc 20260821 0 32.5 33.364 32.29 33.12 250000 33.12 up up correct
HIW.US Highwoods Properties Inc 20260821 0 31.56 31.56 31.18 31.4 1052500 31.4 down down correct
HIX.US Western Asset High Income Fund II Inc 20260821 0 3.93 3.9599 3.91 3.94 439884 3.891 up up correct
HL.US PB 20260821 0 77.32 77.5 77.01 77.01 974 77.01 down down correct
HLF.US Herbalife Nutrition Ltd 20260821 0 12.19 12.75 12.09 12.65 1547900 12.65 up up correct
HLI.US Houlihan Lokey Inc 20260821 0 128.77 131.24 128.22 129.05 797571 128.3723 up up correct
HLIO.US Helios Technologies Inc. 20260821 0 77.1 77.49 75 76.18 217000 76.18 down down correct
HLLY.US WS 20260821 0 3.08 3.14 3.045 3.09 1094092 3.09 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260821 0 330.42 331.9851 325.26 326.63 1719930 326.63 down down correct
HLX.US Helix Energy Solutions Group Inc 20260821 0 10.49 10.61 10.34 10.35 1059300 10.35 down down correct
HMC.US Honda Motor Co. Ltd 20260821 0 33 33.45 33 33.37 1096100 33.37 up up correct
HMN.US Horace Mann Educators Corporation 20260821 0 50.48 50.95 50.22 50.6 202600 50.6 up up correct
HMY.US Harmony Gold Mining Company Limited 20260821 0 23.48 23.65 23.25 23.54 5113600 23.54 up up correct
HNI.US HNI Corporation 20260821 0 48.51 49.36 48.01 49.23 1026000 48.8851 up up correct
HOG.US Harley 20260821 0 27.84 28.65 27.84 28.2 2110200 28.2 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260821 0 30.38 30.5 30.17 30.27 1200300 30.27 down down correct
HOV.US Hovnanian Enterprises Inc 20260821 0 119.25 135.92 117.78 131.41 275500 131.41 up up correct
HP.US Helmerich & Payne Inc 20260821 0 44.33 44.9 43.28 43.55 928600 43.55 down down correct
HPE.US Hewlett Packard Enterprise Company 20260821 0 53.3 54.1 52.75 53.45 7894600 53.45 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20260821 0 15.7 15.81 15.61 15.61 19900 15.61 down down correct
HPI.US John Hancock Preferred Income Fund 20260821 0 16.05 16.05 15.91 15.91 25700 15.91 down down correct
HPQ.US HP Inc 20260821 0 29.46 30.1 29.36 29.71 10134000 29.71 up up correct
HPS.US John Hancock Preferred Income Fund III 20260821 0 14.02 14.05 13.96 13.96 32300 13.96 down down correct
HQH.US Tekla Healthcare Investors 20260821 0 24.01 24.42 23.87 24.39 203100 23.73 up up correct
HQL.US Tekla Life Sciences Investors 20260821 0 22.11 22.51 22.11 22.38 171400 21.76 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260821 0 19.51 19.56 19.31 19.39 1956800 19.39 down down correct
HRB.US H&R Block Inc 20260821 0 53.04 53.78 52.23 53.68 1615300 53.68 up up correct
HRI.US Herc Holdings Inc 20260821 0 164.08 167.04 158.13 161.9 289600 161.0966 down down correct
HRL.US Hormel Foods Corporation 20260821 0 24.09 24.17 23.76 23.88 3524200 23.88 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260821 0 33.59 34.21 33.524 33.84 254600 33.84 up up correct
HSBC.US HSBC Holdings plc 20260821 0 103.95 104.45 103.56 104.15 743300 104.15 up up correct
HSY.US The Hershey Company 20260821 0 187.62 188.73 185.46 186.46 927400 186.46 down down correct
HTD.US John Hancock Tax 20260821 0 25.57 25.67 25.13 25.13 60900 25.13 down down correct
HTGC.US Hercules Capital Inc 20260821 0 17.14 17.17 16.98 17.13 1912900 17.13 down down correct
HTH.US Hilltop Holdings Inc 20260821 0 38.8 39.02 38.33 38.68 227200 38.68 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260821 0 2.08 2.3 2.075 2.25 27848300 2.25 up up correct
HUBB.US Hubbell Incorporated 20260821 0 477.88 479.99 468 470.03 418302 468.578 down down correct
HUBS.US HubSpot Inc 20260821 0 237.67 245.51 232.02 240.01 942100 240.01 up up correct
HUM.US Humana Inc 20260821 0 381.69 387.98 378.625 378.88 1143637 378.88 down down correct
HUN.US Huntsman Corporation 20260821 0 10.23 10.31 9.95 9.97 1461600 9.97 down down correct
HUYA.US HUYA Inc 20260821 0 2.15 2.215 2.14 2.18 3366900 2.18 up up correct
HVT.US Haverty Furniture Companies Inc 20260821 0 27.43 27.65 27.18 27.38 80700 27.0524 down down correct
HWM.US Howmet Aerospace Inc 20260821 0 276.36 276.82 270.89 271.68 1924500 271.68 down up incorrect
HXL.US Hexcel Corporation 20260821 0 94.78 94.79 92.98 93.86 1078300 93.86 down up incorrect
HY.US Hyster 20260821 0 33.37 34.82 33.25 34.71 94917 34.3358 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260821 0 10.51 10.51 10.44 10.46 55400 10.365 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260821 0 8.29 8.29 8.22 8.23 980500 8.23 down up incorrect
HZO.US MarineMax Inc 20260821 0 52.29 52.34 52.16 52.2 428500 52.2 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260821 0 8.87 8.88 8.78 8.84 16000 8.7755 down down correct
IAG.US IAMGOLD Corporation 20260821 0 21.17 21.36 20.86 21.14 6110700 21.14 down down correct
IBM.US International Business Machines Corporation 20260821 0 233.71 238.72 233.12 235.68 3888700 235.68 up down incorrect
IBN.US ICICI Bank Limited 20260821 0 30 30.12 29.85 29.91 3080500 29.91 down down correct
IBP.US Installed Building Products Inc 20260821 0 245.97 250.205 243.65 246.81 229435 246.81 up up correct
ICE.US Intercontinental Exchange Inc 20260821 0 160 162.08 159.55 161.25 3665400 161.25 up up correct
ICL.US ICL Group Ltd 20260821 0 5.65 5.82 5.65 5.8 1516700 5.7416 up up correct
ICR.US P 20260821 0 22.99 23.5 22.99 23 748 23 up up correct
IDA.US IDACORP Inc 20260821 0 140.85 141 137.1 137.2 419600 137.2 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260821 0 13.23 13.32 13.15 13.25 41800 13.1491 up up correct
IDT.US IDT Corporation 20260821 0 67.29 68.22 66.62 67.92 122600 67.92 up up correct
IEX.US IDEX Corporation 20260821 0 235.27 235.72 232.75 234.39 1015400 234.39 down down correct
IFF.US International Flavors & Fragrances Inc. 20260821 0 84.1 85.21 83.83 84.28 1092300 84.28 up up correct
IFN.US The India Fund Inc 20260821 0 11.81 11.88 11.81 11.84 156200 11.47 up up correct
IFS.US Intercorp Financial Services Inc 20260821 0 54.26 54.99 53.95 54.89 211907 54.89 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260821 0 10.43 10.51 10.38 10.48 46100 10.3966 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260821 0 6.61 6.61 6.56 6.56 299800 6.5104 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260821 0 16.2 16.2 15.955 15.96 12046 15.889 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260821 0 4.64 4.66 4.61 4.61 352400 4.61 down down correct
IH.US iHuman Inc 20260821 0 1.23 1.24 1.23 1.23 9023 1.23
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260821 0 7.52 7.65 7.51 7.58 34700 7.5259 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260821 0 159.38 160.06 158.42 159.91 167200 159.91 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260821 0 23.36 23.36 22.96 23.19 20700 23.19 down up incorrect
IIIN.US Insteel Industries Inc 20260821 0 30.7 31.03 30.33 30.92 261300 30.92 up up correct
IIM.US Invesco Value Municipal Income Trust 20260821 0 12.52 12.59 12.44 12.45 114400 12.45 down down correct
IIPR.US PA 20260821 0 25.06 25.1 25.0237 25.08 10702 25.08 up up correct
IMAX.US IMAX Corporation 20260821 0 52.72 53.11 52.05 52.74 631700 52.74 up up correct
INFO.US IHS Markit Ltd 20260821 0 28.15 28.15 28.03 28.057 40900 28.057 down down correct
INFY.US Infosys Limited 20260821 0 11.83 12.155 11.77 11.94 16035169 11.94 up up correct
ING.US ING Groep N.V 20260821 0 34.8 34.94 34.73 34.84 1354400 34.84 up up correct
INGR.US Ingredion Incorporated 20260821 0 106.83 108.06 106.69 106.84 426600 106.84 up up correct
INN.US Summit Hotel Properties Inc 20260821 0 6.19 6.2 6.04 6.16 640900 6.16 down down correct
INSP.US Inspire Medical Systems Inc 20260821 0 61.17 63.2 60.345 62.36 407900 62.36 up up correct
INVH.US Invitation Homes Inc 20260821 0 30.35 30.35 30.065 30.11 2279100 30.11 down down correct
IONQ.US WS 20260821 0 42.2 45.46 42.01 44.86 19707839 44.86 up up correct
IP.US International Paper Company 20260821 0 41.11 41.7 40.43 41.49 3123600 41.49 up up correct
IPI.US Intrepid Potash Inc 20260821 0 38.8 39.57 38.48 38.98 320500 38.98 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260821 0 10.04 10.06 9.97 10.02 143200 10.02 down down correct
IQV.US IQVIA Holdings Inc 20260821 0 256.79 260.4 254.93 259.82 1307300 259.82 up up correct
IR.US Ingersoll Rand Inc 20260821 0 79.99 81.6 79.52 80.51 6232200 80.51 up up correct
IRM.US Iron Mountain Incorporated 20260821 0 123.28 125.01 121.58 122.02 827400 122.02 down down correct
IRT.US Independence Realty Trust Inc 20260821 0 16.66 16.75 16.46 16.59 1163300 16.59 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260821 0 12.34 12.36 12.26 12.26 209700 12.26 down down correct
IT.US Gartner Inc 20260821 0 193.14 196.79 189.61 195.9 1059800 195.9 up up correct
ITGR.US Integer Holdings Corporation 20260821 0 125.4 125.44 125.15 125.2 929500 125.2 down down correct
ITT.US ITT Inc 20260821 0 210.18 211.24 206.05 208.1 723300 208.1 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260821 0 7.27 7.52 7.265 7.48 23793910 7.4769 up up correct
ITW.US Illinois Tool Works Inc 20260821 0 284.1 284.17 281.04 282.29 872300 282.29 down up incorrect
IVR.US PC 20260821 0 25.075 25.1 25.05 25.075 3105 25.075
IVT.US Inventrust Properties Corp 20260821 0 32.74 33.26 32.67 32.69 530600 32.69 down down correct
IVZ.US Invesco Ltd 20260821 0 31.89 32.32 31.72 32.02 3094600 32.02 up up correct
IX.US ORIX Corporation 20260821 0 38.43 38.69 38.41 38.49 197300 38.49 up up correct
J.US Jacobs Engineering Group Inc 20260821 0 148.16 150.25 147.74 150.08 890614 150.08 up up correct
JBGS.US JBG SMITH Properties 20260821 0 12.37 12.65 12.37 12.5 1122000 12.5 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260821 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20260821 0 320.55 321.48 311.22 313.21 753500 313.21 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260821 0 16.96 17.13 16.75 17.08 26300 17.08 up up correct
JCI.US Johnson Controls International plc 20260821 0 146 146.08 143.02 143.05 3228300 143.05 down down correct
JEF.US Jefferies Financial Group Inc 20260821 0 52.45 52.75 51.97 52.33 1176800 52.33 down down correct
JELD.US JELD 20260821 0 2.12 2.3 2.095 2.3 2093600 2.3 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260821 0 7.58 7.6 7.54 7.54 627800 7.54 down up incorrect
JGH.US Nuveen Global High Income Fund 20260821 0 12.37 12.53 12.32 12.37 59700 12.37
JHI.US John Hancock Investors Trust 20260821 0 13.28 13.28 13.2 13.21 18900 13.21 down down correct
JHS.US John Hancock Income Securities Trust 20260821 0 10.92 10.94 10.91 10.94 22200 10.94 up up correct
JHX.US James Hardie Industries plc 20260821 0 31 31.03 30.09 30.43 5229300 30.43 down up incorrect
JILL.US J.Jill Inc 20260821 0 20.31 20.743 19.54 20.21 66000 20.21 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260821 0 16 16.44 15.72 15.92 689115 15.92 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260821 0 391.8 391.8 383.12 387.37 257400 387.37 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260821 0 16.85 16.89 16.85 16.85 18200 16.85
JMIA.US Jumia Technologies AG 20260821 0 6.76 6.9 6.632 6.74 1326800 6.74 down up incorrect
JMM.US Nuveen Multi 20260821 0 5.75 5.77 5.74 5.77 21300 5.77 up down incorrect
JNJ.US Johnson & Johnson 20260821 0 267.83 272.66 267 270.24 6186800 268.9137 up up correct
JOE.US The St. Joe Company 20260821 0 68.86 69.4 68.13 68.89 249800 68.89 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260821 0 12.48 12.48 12.33 12.42 74400 12.42 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260821 0 7.48 7.53 7.46 7.51 898100 7.51 up up correct
JPM.US PL 20260821 0 18.12 18.12 17.96 17.99 95660 17.99 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260821 0 4.77 4.77 4.74 4.75 495000 4.75 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260821 0 12.36 12.48 12.36 12.38 81100 12.38 up up correct
JRS.US Nuveen Real Estate Income Fund 20260821 0 8.58 8.58 8.41 8.49 36700 8.49 down down correct
KAI.US Kadant Inc 20260821 0 317.36 317.36 307.63 313.41 123800 313.41 down down correct
KB.US KB Financial Group Inc 20260821 0 117.41 118.82 117.29 117.96 203022 117.96 up up correct
KBH.US KB Home 20260821 0 54.92 55.93 54.27 55.37 822300 55.37 up up correct
KBR.US KBR Inc 20260821 0 37.94 38.95 37.94 38.58 1163800 38.58 up up correct
KEN.US Kenon Holdings Ltd 20260821 0 66.39 66.545 65.85 66.25 20200 66.25 down down correct
KEP.US Korea Electric Power Corporation 20260821 0 11.4 11.4 11.26 11.26 631800 11.26 down down correct
KEX.US Kirby Corporation 20260821 0 140.81 141.7 139.6 139.93 267000 139.93 down down correct
KEY.US PK 20260821 0 20.53 20.6028 20.53 20.56 20245 20.2127 up up correct
KEYS.US Keysight Technologies Inc 20260821 0 319.22 322.73 310.27 316.13 1200800 316.13 down down correct
KF.US The Korea Fund Inc 20260821 0 65.34 65.35 63.47 64.09 20200 64.09 down down correct
KFY.US Korn Ferry 20260821 0 84.98 85.87 84.39 85.06 284900 85.06 up up correct
KGC.US Kinross Gold Corporation 20260821 0 32.17 32.92 32.08 32.76 12845700 32.76 up up correct
KIM.US PM 20260821 0 19.82 20.13 19.8 20.1299 24049 20.1299 up up correct
KIO.US KKR Income Opportunities Fund 20260821 0 10.92 11 10.92 10.96 136900 10.96 up down incorrect
KKRS.US KKRS 20260821 0 16.11 16.21 16.057 16.057 9100 16.057 down down correct
KMB.US Kimberly 20260821 0 108.88 109.88 108.07 109.31 2102600 109.31 up up correct
KMI.US Kinder Morgan Inc 20260821 0 31.74 31.86 30.84 30.98 11726400 30.98 down down correct
KMPR.US Kemper Corporation 20260821 0 26.96 27.23 26.64 27.03 656000 27.03 up up correct
KMT.US Kennametal Inc 20260821 0 30.17 30.45 29.9 29.96 1698700 29.96 down down correct
KMX.US CarMax Inc 20260821 0 61.65 63 61.03 62.13 1612800 62.13 up up correct
KN.US Knowles Corporation 20260821 0 34.35 34.44 33.12 33.32 1336900 33.32 down down correct
KNOP.US KNOT Offshore Partners LP 20260821 0 10.55 10.74 10.45 10.68 48100 10.68 up down incorrect
KNX.US Knight 20260821 0 70.02 71.69 69.88 71.6 3305800 71.6 up up correct
KO.US The Coca 20260821 0 90.85 91.2 90.32 91.1 15595800 91.1 up down incorrect
KODK.US Eastman Kodak Company 20260821 0 9.76 9.88 9.52 9.84 1380400 9.84 up up correct
KOF.US Coca 20260821 0 113.74 114.17 111.51 112.19 148600 112.19 down down correct
KOP.US Koppers Holdings Inc 20260821 0 45.88 46.74 44.16 45.19 313700 45.1022 down down correct
KOS.US Kosmos Energy Ltd 20260821 0 3.02 3.06 2.94 2.96 14949790 2.96 down down correct
KR.US The Kroger Co 20260821 0 56.49 57.96 56.48 57.9 5883601 57.9 up down incorrect
KRC.US Kilroy Realty Corporation 20260821 0 37.03 37.03 36.26 36.58 738000 36.58 down up incorrect
KREF.US PA 20260821 0 18.3 18.3012 18.13 18.22 12586 17.8231 down up incorrect
KRG.US Kite Realty Group Trust 20260821 0 26.44 26.44 26.07 26.15 2028500 26.15 down down correct
KRO.US Kronos Worldwide Inc 20260821 0 8.2 8.28 8.14 8.2 225800 8.2
KRP.US Kimbell Royalty Partners LP 20260821 0 15.221 15.46 15.19 15.4 992500 15.4 up up correct
KSS.US Kohl's Corporation 20260821 0 17.51 17.87 17.43 17.6 3367100 17.6 up up correct
KT.US KT Corporation 20260821 0 18.87 19.25 18.87 18.9 952700 18.9 up down incorrect
KTB.US Kontoor Brands Inc 20260821 0 79.5 82.62 79.465 82.01 614100 82.01 up down incorrect
KTF.US DWS Municipal Income Trust 20260821 0 8.78 8.8 8.76 8.78 101300 8.78
KTH.US Corts Trust For Peco Energy Capital Trust III 20260821 0 28.71 28.74 28.71 28.74 500 28.74 up up correct
KTN.US Credit 20260821 0 25.49 25.49 25.49 25.49 900 25.49
KWR.US Quaker Chemical Corporation 20260821 0 163.49 167.84 162.12 163.02 137000 163.02 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260821 0 14.64 14.8 14.5 14.61 219700 14.61 down down correct
L.US Loews Corporation 20260821 0 111.46 111.46 109.77 109.83 667500 109.83 down down correct
LAC.US Lithium Americas Corp 20260821 0 3.055 3.23 3.05 3.14 12561900 3.14 up up correct
LAD.US Lithia Motors Inc 20260821 0 372.81 376.34 370.01 370.73 137609 370.73 down down correct
LADR.US Ladder Capital Corp 20260821 0 10.01 10.02 9.91 9.92 689900 9.92 down down correct
LAW.US CS Disco Inc. 20260821 0 4.34 4.34 4.185 4.27 160200 4.27 down down correct
LAZ.US Lazard Ltd 20260821 0 43.26 44.31 43.21 44.15 1032400 44.15 up up correct
LBRT.US Liberty Oilfield Services Inc 20260821 0 19.38 19.58 19.01 19.36 2672400 19.36 down down correct
LCII.US LCI Industries 20260821 0 104.81 105.33 101.79 101.98 281100 101.98 down down correct
LDI.US loanDepot Inc 20260821 0 0.867 0.898 0.858 0.893 936400 0.893 up down incorrect
LDOS.US Leidos Holdings Inc 20260821 0 142.12 143.6 140.02 141.39 954900 141.39 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260821 0 20.54 20.54 20.35 20.45 62300 20.45 down down correct
LEA.US Lear Corporation 20260821 0 126.91 128.73 126.4 128.54 430600 127.7493 up down incorrect
LEG.US Leggett & Platt Incorporated 20260821 0 11.03 11.03 11.03 11.03 2159000 11.03
LEN.US Lennar Corporation 20260821 0 86.49 87.72 85.5531 87.02 2037994 87.02 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260821 0 6.17 6.19 6.16 6.17 162600 6.17
LEVI.US Levi Strauss & Co 20260821 0 21.46 21.67 21.34 21.49 1648822 21.49 up up correct
LFT.US PA 20260821 0 16.385 16.5851 16.385 16.4001 7738 16.4001 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260821 0 18.6 18.6 18.45 18.49 27000 18.49 down down correct
LH.US Laboratory Corporation of America Holdings 20260821 0 332.68 336.9 330.9 336.34 792678 335.6204 up up correct
LHX.US L3Harris Technologies Inc 20260821 0 271.17 271.75 266.43 266.73 1970100 266.73 down down correct
LII.US Lennox International Inc 20260821 0 409.29 410.54 402.44 402.87 424500 402.87 down down correct
LIN.US Linde plc 20260821 0 486.35 491.77 482.47 487.57 2048400 487.57 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260821 0 3.05 3.05 3.04 3.05 2700 3.05
LLY.US Eli Lilly and Company 20260821 0 1232 1271.22 1230 1255.4 2497300 1255.4 up down incorrect
LMND.US Lemonade Inc 20260821 0 51.6 53.49 51.02 53.37 1162700 53.37 up down incorrect
LMT.US Lockheed Martin Corporation 20260821 0 571.48 572.95 563.07 563.57 1099800 560.1056 down down correct
LNC.US Lincoln National Corporation 20260821 0 42.51 42.99 42 42.15 2334000 42.15 down down correct
LND.US BrasilAgro 20260821 0 3.71 3.79 3.7 3.77 76800 3.77 up up correct
LNN.US Lindsay Corporation 20260821 0 116.75 117.39 113.48 116.17 163400 116.17 down down correct
LOCL.US Local Bounti Corporation 20260821 0 1.04 1.08 1.04 1.04 5500 1.04
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260821 0 9.39 9.55 9.26 9.31 378700 9.31 down down correct
LOW.US Lowe's Companies Inc 20260821 0 218.72 218.72 215.13 216.09 2928700 216.09 down down correct
LPG.US Dorian LPG Ltd 20260821 0 50.37 52.1 50.225 51.13 849700 51.13 up up correct
LPL.US LG Display Co. Ltd 20260821 0 3.32 3.37 3.25 3.28 2842900 3.28 down down correct
LPX.US Louisiana 20260821 0 73.94 74.28 73 73.18 797200 73.18 down down correct
LRN.US Stride Inc 20260821 0 84.12 84.85 83.6 84.36 383000 84.36 up up correct
LSPD.US Lightspeed POS Inc 20260821 0 10.41 10.725 10.385 10.61 825100 10.61 up up correct
LTC.US LTC Properties Inc 20260821 0 40.62 40.7 40.2 40.27 430300 40.27 down down correct
LTH.US Life Time Group Holdings Inc. 20260821 0 45.02 45.29 44.65 45.11 1658900 45.11 up up correct
LU.US Lufax Holding Ltd 20260821 0 1.42 1.45 1.39 1.39 682900 1.39 down down correct
LUMN.US Lumen Technologies Inc 20260821 0 6.05 6.08 5.88 5.94 7571705 5.94 down up incorrect
LUV.US Southwest Airlines Co 20260821 0 40.6 40.6 39.985 40.38 3969041 40.38 down up incorrect
LVS.US Las Vegas Sands Corp 20260821 0 46.22 47.08 46.18 47.03 3294100 47.03 up down incorrect
LW.US Lamb Weston Holdings Inc 20260821 0 53.48 54.38 53.32 53.68 1066800 53.68 up down incorrect
LXFR.US Luxfer Holdings PLC 20260821 0 17.17 17.21 17.12 17.2 865300 17.2 up down incorrect
LXP.US PC 20260821 0 49 49.05 49 49.01 6048 49.01 up up correct
LXU.US LSB Industries Inc 20260821 0 10.78 11.23 10.76 11.12 847800 11.12 up up correct
LYB.US LyondellBasell Industries N.V 20260821 0 67.92 69.13 67.49 67.53 2838800 66.84 down down correct
LYG.US Lloyds Banking Group plc 20260821 0 6 6.05 6 6.02 9684800 6.02 up up correct
LYV.US Live Nation Entertainment Inc 20260821 0 182.74 183.2 181.17 181.82 1588000 181.82 down down correct
LZB.US La 20260821 0 33.63 34.26 33.29 33.71 1027900 33.71 up up correct
M.US Macy's Inc 20260821 0 23.08 23.09 22.59 22.82 6720000 22.82 down down correct
MA.US Mastercard Incorporated 20260821 0 574.55 582.28 573.04 580.63 2200300 580.63 up up correct
MAA.US PI 20260821 0 52.12 54.13 52.12 54.13 572 54.13 up up correct
MAC.US The Macerich Company 20260821 0 24.74 24.79 24.32 24.38 2327400 24.38 down down correct
MAIN.US Main Street Capital Corporation 20260821 0 58.7 58.92 58.28 58.29 277500 58.29 down down correct
MAN.US ManpowerGroup Inc 20260821 0 60.44 62.45 60.16 61.45 922500 61.45 up up correct
MANU.US Manchester United plc 20260821 0 24.02 24.09 23.6 23.75 254400 23.75 down down correct
MAS.US Masco Corporation 20260821 0 73.56 74.21 72.77 73.29 1184500 72.97 down down correct
MATX.US Matson Inc 20260821 0 220.29 224.05 217.99 222.8 217800 222.8 up up correct
MAX.US MediaAlpha Inc 20260821 0 13.18 13.215 12.82 12.94 813311 12.94 down up incorrect
MBI.US MBIA Inc 20260821 0 4.83 5.05 4.83 4.9 516500 4.9 up up correct
MC.US Moelis & Company 20260821 0 67.54 68.95 66.825 68.29 730065 68.29 up up correct
MCB.US Metropolitan Bank Holding Corp 20260821 0 92.24 93.08 91.06 91.94 103200 91.94 down down correct
MCD.US McDonald's Corporation 20260821 0 269.3 271.25 268.11 270.95 3776000 269.0377 up up correct
MCI.US Barings Corporate Investors 20260821 0 18.22 18.49 18.21 18.36 21300 17.9611 up up correct
MCK.US McKesson Corporation 20260821 0 839.84 867.92 837.88 858.9 1580600 857.9881 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260821 0 5.67 5.67 5.63 5.66 60800 5.66 down up incorrect
MCO.US Moody's Corporation 20260821 0 500.99 506.56 498.45 503.32 713500 503.32 up up correct
MCS.US The Marcus Corporation 20260821 0 29.72 29.72 28.88 29.57 403600 29.4839 down down correct
MCY.US Mercury General Corporation 20260821 0 104.35 106.13 104.06 105.7 271100 105.7 up up correct
MD.US MEDNAX Inc 20260821 0 26.2 26.68 26 26.57 956100 26.57 up up correct
MDT.US Medtronic plc 20260821 0 92.57 93.55 91.73 93.35 7494500 93.35 up down incorrect
MDU.US MDU Resources Group Inc 20260821 0 20.49 20.49 19.88 19.95 1529200 19.95 down down correct
MEC.US Mayville Engineering Company Inc 20260821 0 22.92 23.2 21.49 21.73 875400 21.73 down down correct
MED.US Medifast Inc 20260821 0 11.76 12.08 11.55 11.95 179310 11.95 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260821 0 15.21 15.395 15.03 15.07 111600 14.945 down up incorrect
MEI.US Methode Electronics Inc 20260821 0 14.5 14.54 13.7 14.28 462600 14.28 down up incorrect
MER.US PK 20260821 0 25.03 25.11 25.005 25.01 85829 25.01 down up incorrect
MET.US PF 20260821 0 18.12 18.12 17.9 17.97 83630 17.6728 down up incorrect
MFA.US PC 20260821 0 23.55 23.57 23.41 23.41 24101 23.41 down up incorrect
MFC.US Manulife Financial Corporation 20260821 0 42.48 42.97 42.44 42.51 5218300 42.51 up down incorrect
MFG.US Mizuho Financial Group Inc 20260821 0 10.29 10.32 10.24 10.28 2612700 10.28 down up incorrect
MFM.US MFS Municipal Income Trust 20260821 0 5.36 5.4 5.34 5.34 215000 5.31 down down correct
MG.US Mistras Group Inc 20260821 0 19.47 19.6 18.66 18.96 360500 18.96 down down correct
MGA.US Magna International Inc 20260821 0 71.13 73.22 70.89 73.05 1019300 73.05 up up correct
MGF.US MFS Government Markets Income Trust 20260821 0 2.83 2.84 2.81 2.83 58100 2.81
MGM.US MGM Resorts International 20260821 0 43.23 43.83 42.86 43.74 1951320 43.74 up up correct
MGR.US Affiliated Managers Group Inc 20260821 0 19.8 19.84 19.67 19.67 12900 19.67 down down correct
MGRB.US MGRB 20260821 0 16.153 16.24 16.15 16.17 11700 16.17 up up correct
MGRD.US MGRD 20260821 0 14.7 14.7 14.58 14.65 11600 14.65 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260821 0 28.22 28.37 28.03 28.14 3179200 28.14 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260821 0 11.45 11.52 11.39 11.4 307400 11.4 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260821 0 6.79 6.87 6.79 6.86 51600 6.826 up up correct
MHK.US Mohawk Industries Inc 20260821 0 134.44 136.64 133.5 136.22 912500 136.22 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260821 0 11.95 11.95 11.78 11.78 3200 11.78 down down correct
MIC.US Macquarie Infrastructure Corporation 20260821 0 14.32 14.32 13.4 13.57 36900 13.57 down down correct
MIN.US MFS Intermediate Income Trust 20260821 0 2.46 2.47 2.45 2.46 90800 2.44
MIR.US Mirion Technologies Inc 20260821 0 15.42 15.755 14.75 14.82 4055300 14.82 down down correct
MITT.US PC 20260821 0 25.58 25.61 25.58 25.5901 5377 24.9248 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260821 0 12.47 12.51 12.41 12.47 29400 12.47
MKC.US V 20260821 0 55.25 56.13 55.25 55.65 2000 55.65 up up correct
MKL.US Markel Corporation 20260821 0 1792.71 1802.5601 1785.88 1795.62 77600 1795.62 up up correct
MLI.US Mueller Industries Inc 20260821 0 62.38 63.822 62.38 63.22 1424361 63.22 up up correct
MLM.US Martin Marietta Materials Inc 20260821 0 529.57 537.97 525.87 534.92 552200 534.0537 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260821 0 15.69 15.91 15.32 15.66 21500 15.66 down down correct
MLR.US Miller Industries Inc 20260821 0 56.24 57.68 56.24 57.2 71927 57.2 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260821 0 15.09 15.17 14.96 15 29100 15 down down correct
MMI.US Marcus & Millichap Inc 20260821 0 32.8 32.8 31.94 32.32 102000 32.32 down down correct
MMM.US 3M Company 20260821 0 178.02 181.03 178.02 178.96 2587900 178.18 up up correct
MMS.US Maximus Inc 20260821 0 57.81 58.57 57.5 58.22 368600 58.22 up up correct
MMT.US MFS Multimarket Income Trust 20260821 0 4.44 4.46 4.44 4.44 285400 4.4
MMU.US Western Asset Managed Municipals Fund Inc 20260821 0 10.18 10.19 10.12 10.18 148200 10.125
MNSO.US MINISO Group Holding Limited 20260821 0 11.19 11.22 10.98 11.02 1023300 11.02 down down correct
MO.US Altria Group Inc 20260821 0 66.81 67.11 65.77 66.09 9332800 66.09 down down correct
MOD.US Modine Manufacturing Company 20260821 0 205 206 193.17 197.68 2017100 197.68 down up incorrect
MOG.US A 20260821 0 387.36 392.56 378.99 389.14 210000 389.14 up down incorrect
MOGU.US MOGU Inc 20260821 0 1.905 1.905 1.8 1.889 1300 1.889 down up incorrect
MOH.US Molina Healthcare Inc 20260821 0 197.49 203.47 197.49 200.29 759300 200.29 up down incorrect
MOS.US The Mosaic Company 20260821 0 23.77 24.76 23.55 24.41 13529800 24.41 up down incorrect
MOV.US Movado Group Inc 20260821 0 35.69 35.89 34.41 34.81 352281 34.81 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260821 0 11.02 11.04 11.02 11.02 3500 11.02
MPC.US Marathon Petroleum Corporation 20260821 0 358.88 365.21 357.75 360.72 2233200 360.72 up down incorrect
MPLX.US MPLX LP 20260821 0 58.49 58.95 57.65 58.41 1713900 58.41 down up incorrect
MPV.US Barings Participation Investors 20260821 0 16.55 16.78 15.75 16.31 16600 15.9368 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260821 0 11.08 11.11 11.05 11.06 290600 11.06 down down correct
MRK.US Merck & Co. Inc 20260821 0 149.12 154.49 148.59 152.55 15976200 152.55 up up correct
MS.US PL 20260821 0 18.63 18.71 18.55 18.67 24395 18.67 up up correct
MSA.US MSA Safety Incorporated 20260821 0 189.48 189.86 187.31 189.43 181000 189.43 down down correct
MSB.US Mesabi Trust 20260821 0 23.16 23.49 22.42 22.77 142300 22.77 down up incorrect
MSC.US Studio City International Holdings Limited 20260821 0 1.79 1.86 1.79 1.86 2300 1.86 up up correct
MSCI.US MSCI Inc 20260821 0 568.57 574.98 562.68 563.49 437000 563.49 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260821 0 7.26 7.29 7.25 7.28 53700 7.28 up up correct
MSI.US Motorola Solutions Inc 20260821 0 471.55 483.71 471.55 480.47 1298116 480.47 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260821 0 118.51 119.88 118.02 119.81 627800 119.81 up down incorrect
MT.US ArcelorMittal 20260821 0 73.08 74.12 72.12 72.2 1485300 72.2 down up incorrect
MTB.US M&T Bank Corporation 20260821 0 240.22 241.53 238.1825 240.34 964585 238.799 up up correct
MTD.US Mettler 20260821 0 1385.99 1404.52 1377.1 1395.25 365600 1395.25 up up correct
MTDR.US Matador Resources Company 20260821 0 58.99 59.14 57.55 58.38 1684600 58.38 down down correct
MTG.US MGIC Investment Corporation 20260821 0 30.79 31.07 30.79 30.9 1793500 30.9 up up correct
MTH.US Meritage Homes Corporation 20260821 0 71.64 72.415 71.01 71.68 469123 71.68 up up correct
MTN.US Vail Resorts Inc 20260821 0 152.47 154.58 151.5 152.81 619300 152.81 up up correct
MTR.US Mesa Royalty Trust 20260821 0 2.74 2.74 2.64 2.68 11600 2.68 down down correct
MTRN.US Materion Corporation 20260821 0 236.26 237.25 225.58 231.96 247000 231.96 down down correct
MTW.US The Manitowoc Company Inc 20260821 0 19.32 19.93 19.2 19.68 514747 19.68 up up correct
MTX.US Minerals Technologies Inc 20260821 0 70.93 71.82 70.66 71.11 165900 71.11 up up correct
MTZ.US MasTec Inc 20260821 0 276.4 278.59 263.08 266.26 1238600 266.26 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260821 0 10.04 10.07 10.03 10.04 236400 10.04
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260821 0 10.63 10.66 10.57 10.57 374200 10.57 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260821 0 22.1 22.19 21.96 22.04 1897800 22.04 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260821 0 12.24 12.24 12.17 12.19 27500 12.19 down down correct
MUR.US Murphy Oil Corporation 20260821 0 38.34 38.54 37.35 37.41 1430200 37.41 down down correct
MUSA.US Murphy USA Inc 20260821 0 569.47 575.94 562.04 569.72 282800 569.07 up up correct
MUX.US McEwen Mining Inc 20260821 0 20.895 21.075 20.31 20.78 1619518 20.78 down down correct
MWA.US Mueller Water Products Inc 20260821 0 25.3 25.34 24.92 24.94 922700 24.94 down down correct
MX.US Magnachip Semiconductor Corporation 20260821 0 3.34 3.38 3.24 3.31 273100 3.31 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260821 0 13.02 13.5 13.02 13.5 11100 13.5 up up correct
MXF.US The Mexico Fund Inc 20260821 0 21.63 22.08 21.28 22.04 24200 22.04 up up correct
MXL.US MaxLinear Inc 20260821 0 67.28 67.6 63.18 66.61 2088800 66.61 down down correct
MYE.US Myers Industries Inc 20260821 0 33.86 34.18 33.07 33.53 246800 33.53 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260821 0 10.72 10.73 10.69 10.7 245200 10.7 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260821 0 9.77 9.8 9.68 9.69 177800 9.69 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260821 0 11.72 11.75 11.68 11.7 466600 11.7 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260821 0 11.66 11.67 11.64 11.67 510500 11.67 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260821 0 11.07 11.07 10.98 11.02 91000 11.02 down down correct
NAT.US Nordic American Tankers Limited 20260821 0 7.04 7.2 6.93 6.97 3912100 6.97 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260821 0 12.31 12.36 12.31 12.35 5000 12.35 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260821 0 15.38 15.48 15.3 15.33 36500 15.33 down down correct
NBHC.US National Bank Holdings Corporation 20260821 0 41.95 42.07 41.29 41.85 260300 41.525 down down correct
NBR.US Nabors Industries Ltd 20260821 0 92.39 93.74 90.24 92.41 202600 92.41 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260821 0 15.09 15.3 15.02 15.12 174400 15.12 up down incorrect
NC.US NACCO Industries Inc 20260821 0 41.06 41.66 40.52 41 26700 40.75 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260821 0 9.19 9.21 9.11 9.12 41100 9.12 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260821 0 16.88 17.46 16.86 17.24 14073300 17.24 up up correct
NCV.US PA 20260821 0 20.05 20.1699 20 20.05 6099 20.05
NCZ.US PA 20260821 0 19.59 19.7 19.45 19.45 6584 19.45 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260821 0 9.98 9.99 9.9 9.94 138100 9.94 down down correct
NE.US Noble Corporation 20260821 0 47.15 47.79 46.24 46.27 1319100 46.27 down up incorrect
NEA.US Nuveen AMT 20260821 0 11.18 11.22 11.16 11.22 688400 11.22 up down incorrect
NEM.US Newmont Corporation 20260821 0 131.12 132.34 129.8 131.58 10513100 131.58 up up correct
NET.US Cloudflare Inc 20260821 0 280.86 293.57 274.03 293.14 2960000 293.14 up up correct
NEU.US NewMarket Corporation 20260821 0 931.88 946.52 920.83 937.34 93500 937.34 up up correct
NEXA.US Nexa Resources S.A 20260821 0 14.55 15.526 14.363 15.4 1206500 15.4 up down incorrect
NFG.US National Fuel Gas Company 20260821 0 84.27 84.27 82.23 82.48 475600 82.48 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260821 0 15.58 15.68 15.55 15.63 112700 15.63 up down incorrect
NGG.US National Grid plc 20260821 0 81.21 81.21 79.72 79.76 599271 79.76 down down correct
NGL.US PC 20260821 0 25.75 25.94 25.75 25.85 776 25.85 up up correct
NGS.US Natural Gas Services Group Inc 20260821 0 35.64 36.04 34.99 35.49 212800 35.49 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260821 0 27.31 27.89 27.09 27.62 181700 27.62 up up correct
NGVT.US Ingevity Corporation 20260821 0 69.72 71.36 68.88 70.27 310300 70.27 up up correct
NHI.US National Health Investors Inc 20260821 0 74.02 74.72 73.18 73.36 224300 73.36 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260821 0 26.19 26.2 26.04 26.15 29500 26.15 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260821 0 9.23 9.34 9.23 9.26 10100 9.26 up up correct
NINE.US Nine Energy Service Inc 20260821 0 10.5 12.72 10.48 11.55 968300 11.55 up up correct
NIO.US NIO Inc 20260821 0 4.59 4.64 4.54 4.63 24774500 4.63 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260821 0 18.3 18.88 18.16 18.78 1294200 18.78 up down incorrect
NJR.US New Jersey Resources Corporation 20260821 0 54.86 54.98 53.47 53.52 918645 53.52 down down correct
NKE.US NIKE Inc 20260821 0 40.26 41.13 40.24 40.76 14707800 40.3322 up up correct
NKX.US Nuveen California AMT 20260821 0 12.06 12.16 12.04 12.15 142500 12.15 up up correct
NL.US NL Industries Inc 20260821 0 6.44 6.5 6.36 6.47 27600 6.47 up up correct
NLY.US PI 20260821 0 25.45 25.45 25.44 25.45 174152 24.8768
NMAI.US Nuveen Multi 20260821 0 14.26 14.33 14.18 14.23 51700 14.23 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260821 0 10.37 10.44 10.37 10.4 108300 10.4 up up correct
NMG.US Nouveau Monde Graphite Inc 20260821 0 1.4 1.505 1.395 1.5 614000 1.5 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260821 0 10.57 10.59 10.39 10.41 32500 10.41 down down correct
NMM.US Navios Maritime Partners L.P 20260821 0 87.75 89.81 86.91 88.78 264400 88.78 up up correct
NMR.US Nomura Holdings Inc 20260821 0 9.64 9.74 9.64 9.72 536700 9.72 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260821 0 11.041 11.085 10.99 11.02 20000 11.02 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260821 0 12.49 12.57 12.49 12.49 6100 12.49
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260821 0 10.08 10.11 10.05 10.05 530800 10.05 down down correct
NNI.US Nelnet Inc 20260821 0 126.73 128.88 126 127.03 194261 126.6954 up down incorrect
NNN.US National Retail Properties Inc 20260821 0 46.15 46.44 45.65 45.83 825900 45.83 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260821 0 8.18 8.19 8.12 8.15 27200 8.15 down down correct
NOA.US North American Construction Group Ltd 20260821 0 13.71 14.04 13.54 14.02 770500 13.9299 up up correct
NOAH.US Noah Holdings Limited 20260821 0 8.79 8.9 8.79 8.8 89200 8.8 up up correct
NOC.US Northrop Grumman Corporation 20260821 0 566.14 567.51 550.18 551.03 926700 548.5333 down down correct
NOK.US Nokia Corporation 20260821 0 10.25 10.37 10.07 10.21 58939379 10.21 down down correct
NOMD.US Nomad Foods Limited 20260821 0 11.71 11.99 11.64 11.81 1569900 11.81 up up correct
NOV.US NOV Inc 20260821 0 20.45 20.63 20.13 20.42 3844700 20.42 down up incorrect
NOW.US ServiceNow Inc 20260821 0 130.29 131.18 127.47 128.48 12504630 128.48 down down correct
NP.US Neenah Inc 20260821 0 32.14 33.525 32.14 33.36 305500 33.36 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260821 0 9.78 9.78 9.62 9.68 116100 9.68 down up incorrect
NPK.US National Presto Industries Inc 20260821 0 151.81 152.35 149.15 149.95 140300 149.95 down down correct
NPO.US EnPro Industries Inc 20260821 0 316.03 316.25 309.51 312.59 161200 312.2426 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260821 0 10.58 10.62 10.5 10.51 177100 10.51 down down correct
NREF.US PA 20260821 0 24.7 24.9109 24.55 24.7524 2286 24.7524 up down incorrect
NRG.US NRG Energy Inc 20260821 0 116.58 117.23 113.06 113.11 2871000 113.11 down down correct
NRK.US Nuveen New York AMT 20260821 0 10.26 10.26 10.12 10.12 240600 10.12 down down correct
NRP.US Natural Resource Partners L.P 20260821 0 104.85 106.06 104.61 105.39 28800 105.39 up up correct
NRT.US North European Oil Royalty Trust 20260821 0 8.82 8.82 8.59 8.63 32100 8.63 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260821 0 21.36 21.505 21.33 21.4 9900 21.4 up up correct
NSC.US Norfolk Southern Corporation 20260821 0 347.52 351.18 347.45 350.72 825200 350.72 up up correct
NSP.US Insperity Inc 20260821 0 52.14 53.3 50.92 52.79 296400 52.1738 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260821 0 59.19 59.19 58.38 58.61 117553 58.61 down down correct
NTR.US Nutrien Ltd 20260821 0 73.88 75.485 73.43 75.27 3036000 75.27 up up correct
NTST.US NETSTREIT Corp 20260821 0 20.66 20.75 20.32 20.35 856642 20.1251 down down correct
NTZ.US Natuzzi S.p.A 20260821 0 1.34 1.34 1.08 1.15 6300 1.15 down down correct
NUE.US Nucor Corporation 20260821 0 244.89 252.37 241.18 243.63 2704800 243.63 down down correct
NUS.US Nu Skin Enterprises Inc 20260821 0 4.69 4.76 4.67 4.74 318900 4.6806 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260821 0 8.96 9 8.95 8.97 343300 8.97 up down incorrect
NUVB.US WS 20260821 0 6.98 7.09 6.88 6.93 6044564 6.93 down up incorrect
NUW.US Nuveen AMT 20260821 0 14.05 14.05 13.86 13.91 85000 13.91 down up incorrect
NVG.US Nuveen AMT 20260821 0 12.26 12.27 12.17 12.22 741300 12.22 down up incorrect
NVGS.US Navigator Holdings Ltd 20260821 0 22.17 22.6 22.09 22.15 368700 22.15 down up incorrect
NVR.US NVR Inc 20260821 0 6359.0298 6438.9502 6266.75 6358.5098 28400 6358.5098 down down correct
NVS.US Novartis AG 20260821 0 156.17 159.72 156.1 158.86 1181700 158.86 up up correct
NVST.US Envista Holdings Corporation 20260821 0 27 27.235 26.785 27.2 2006300 27.2 up up correct
NVT.US nVent Electric plc 20260821 0 155.5 156.83 151.75 151.98 1508335 151.98 down down correct
NWG.US NatWest Group plc 20260821 0 18.56 18.65 18.54 18.62 1932600 18.62 up up correct
NWN.US Northwest Natural Holding Company 20260821 0 50.68 50.89 49.39 49.42 523200 49.42 down down correct
NX.US Quanex Building Products Corporation 20260821 0 20.02 20.49 19.72 20.28 284600 20.28 up up correct
NXDT.US P 20260821 0 13.17 13.25 13.0813 13.16 2364 13.16 down down correct
NXP.US Nuveen Select Tax 20260821 0 14.19 14.23 14.17 14.19 105000 14.19
NXRT.US NexPoint Residential Trust Inc 20260821 0 24.27 24.55 24.05 24.5 286000 24.5 up up correct
NYC.US New York City REIT Inc 20260821 0 6.94 7.23 6.77 6.94 63719 6.94
NYT.US The New York Times Company 20260821 0 65.67 66.38 65.31 65.69 1854600 65.69 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260821 0 12.25 12.29 12.19 12.23 420100 12.23 down up incorrect
O.US Realty Income Corporation 20260821 0 63.28 63.4 62.5 62.6 4099600 62.3255 down up incorrect
OAK.US PB 20260821 0 20.51 20.51 20.35 20.36 6449 19.9522 down up incorrect
OC.US Owens Corning 20260821 0 148.41 149.94 145.66 148.06 866800 148.06 down up incorrect
ODC.US Oil 20260821 0 92.03 92.03 89.18 89.94 169961 89.94 down down correct
OEC.US Orion Engineered Carbons S.A 20260821 0 6.12 6.15 6 6.12 701400 6.12
OFG.US OFG Bancorp 20260821 0 52.09 52.32 51.59 52.23 249500 52.23 up up correct
OGE.US OGE Energy Corp 20260821 0 46.8 47.13 45.6 45.62 1146940 45.62 down down correct
OGN.US Organon & Co 20260821 0 13.74 13.76 13.73 13.75 1765800 13.75 up up correct
OGS.US ONE Gas Inc 20260821 0 81.97 81.97 78.74 78.83 717797 78.83 down down correct
OHI.US Omega Healthcare Investors Inc 20260821 0 46.66 46.86 46.19 46.61 2439500 46.61 down down correct
OI.US O 20260821 0 6.82 7.19 6.72 7.18 4645700 7.18 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260821 0 6.02 6.24 5.96 5.99 111800 5.99 down down correct
OII.US Oceaneering International Inc 20260821 0 52.9 53.85 51.88 53 964300 53 up up correct
OIS.US Oil States International Inc 20260821 0 8.78 9 8.62 8.65 524300 8.65 down down correct
OKE.US ONEOK Inc 20260821 0 95.05 95.34 92.91 93.33 3108000 93.33 down down correct
OLN.US Olin Corporation 20260821 0 18.73 18.91 18.36 18.4 2099000 18.19 down down correct
OLP.US One Liberty Properties Inc 20260821 0 24.36 24.45 24.15 24.17 37800 24.17 down down correct
OMC.US Omnicom Group Inc 20260821 0 86.97 88.28 86.2 87.54 1784000 87.54 up up correct
OMF.US OneMain Holdings Inc 20260821 0 62.23 63.43 62.23 63.19 590300 63.19 up up correct
ONON.US On Holding AG 20260821 0 30.36 30.36 29.91 30.02 5236200 30.02 down down correct
ONTO.US Onto Innovation Inc 20260821 0 303 303.765 286.485 293.33 804300 293.33 down down correct
OOMA.US Ooma Inc 20260821 0 20.615 22.02 20.43 22.02 427900 22.02 up up correct
OPFI.US WS 20260821 0 7.24 7.25 6.97 6.98 713444 6.98 down down correct
OPY.US Oppenheimer Holdings Inc 20260821 0 112.69 116.16 112.69 115.99 109200 115.99 up up correct
OR.US Osisko Gold Royalties Ltd 20260821 0 36.18 36.29 35.43 36.09 1537100 36.09 down down correct
ORA.US Ormat Technologies Inc 20260821 0 108.94 110.69 107.92 108.38 600300 108.38 down down correct
ORC.US Orchid Island Capital Inc 20260821 0 6.75 6.76 6.67 6.7 2306200 6.5999 down down correct
ORCL.US Oracle Corporation 20260821 0 143.72 148.35 142.6 146.47 19635000 146.47 up up correct
ORI.US Old Republic International Corporation 20260821 0 41.99 42.21 41.56 41.58 1095000 41.58 down down correct
ORN.US Orion Group Holdings Inc 20260821 0 9.24 9.33 8.97 9.27 400400 9.27 up up correct
OSCR.US Oscar Health Inc 20260821 0 31.43 32.06 30.6 32.04 5356800 32.04 up up correct
OSG.US Overseas Shipholding Group Inc 20260821 0 4.52 4.59 4.49 4.55 306400 4.55 up up correct
OSK.US Oshkosh Corporation 20260821 0 154.5 158.1 153.33 157.09 766500 157.09 up up correct
OUT.US Outfront Media Inc. (REIT) 20260821 0 29.79 29.92 29.57 29.83 1089900 29.83 up up correct
OVV.US Ovintiv Inc 20260821 0 66.95 67.44 66.14 66.82 3089200 66.82 down down correct
OXM.US Oxford Industries Inc 20260821 0 34.6 36.38 34.6 36.2 225400 36.2 up up correct
OXY.US Occidental Petroleum Corporation 20260821 0 61.54 61.78 61.2 61.3 6451000 61.3 down down correct
OZ.US Belpointe PREP LLC Unit 20260821 0 48 48.23 47.88 48 5450 48
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260821 0 208.9 214.27 208.9 212.18 146300 212.18 up up correct
PACK.US Ranpak Holdings Corp 20260821 0 5.14 5.18 5.065 5.08 291500 5.08 down down correct
PAG.US Penske Automotive Group Inc 20260821 0 217.54 218.49 216.32 216.87 370800 216.87 down down correct
PAGS.US PagSeguro Digital Ltd 20260821 0 8.52 8.69 8.461 8.62 1870100 8.62 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260821 0 11.95 12.03 11.91 11.96 24600 11.907 up up correct
PAM.US Pampa Energía S.A 20260821 0 80.35 81.1 78.6 79.52 135500 79.52 down down correct
PAR.US PAR Technology Corporation 20260821 0 19.09 19.61 18.8 19.53 962800 19.53 up up correct
PARR.US Par Pacific Holdings Inc 20260821 0 72.76 80.16 72.76 79.03 892200 79.03 up up correct
PATH.US UiPath Inc 20260821 0 15.85 16.415 15.66 16.39 52233147 16.39 up up correct
PAY.US Paymentus Holdings Inc 20260821 0 38.28 40.458 37.7 40 1484100 40 up down incorrect
PAYC.US Paycom Software Inc 20260821 0 226.7 230.53 223.865 229.07 667600 228.695 up up correct
PB.US Prosperity Bancshares Inc 20260821 0 72.96 73.19 72.3 72.77 672600 72.77 down down correct
PBA.US Pembina Pipeline Corporation 20260821 0 49.23 49.65 48.65 48.73 1323700 48.73 down up incorrect
PBF.US PBF Energy Inc 20260821 0 70.33 74.05 70.02 73.53 2955200 73.53 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260821 0 50.48 51.37 49.91 51.31 390300 51.31 up up correct
PBI.US Pitney Bowes Inc 20260821 0 16.24 16.48 15.99 16.48 1890603 16.48 up up correct
PBR.US Petróleo Brasileiro S.A. 20260821 0 19.14 19.28 19.03 19.15 17485800 18.6043 up up correct
PBT.US Permian Basin Royalty Trust 20260821 0 34.08 35 34.08 34.27 83600 34.2507 up up correct
PCF.US High Income Securities Fund 20260821 0 5.32 5.38 5.32 5.36 44100 5.36 up up correct
PCG.US PG&E Corporation 20260821 0 18.06 18.09 17.46 17.6 26601600 17.6 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260821 0 49.14 49.14 49.1134 49.1134 585 48.9056 down down correct
PCM.US PCM Fund Inc 20260821 0 5.39 5.44 5.35 5.43 59100 5.43 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260821 0 11.62 11.66 11.59 11.63 299900 11.63 up down incorrect
PCOR.US Procore Technologies Inc 20260821 0 63.35 64 61.96 63.49 4059100 63.49 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260821 0 8.76 8.77 8.71 8.73 126700 8.73 down up incorrect
PD.US PagerDuty Inc 20260821 0 12.1 12.5 11.93 12.32 2195686 12.32 up up correct
PDI.US PIMCO Dynamic Income Fund 20260821 0 15 15.14 14.88 15.12 5576300 15.12 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260821 0 9.77 9.77 9.62 9.65 841400 9.65 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260821 0 12.51 12.665 12.48 12.64 1228500 12.64 up up correct
PDS.US Precision Drilling Corporation 20260821 0 89.74 92.62 88.45 91.69 156200 91.69 up up correct
PDT.US John Hancock Premium Dividend Fund 20260821 0 12.7 12.82 12.6 12.6 134700 12.6 down down correct
PEB.US PG 20260821 0 20.185 20.185 19.9 19.95 2821 19.95 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260821 0 74.87 74.97 72.6 72.61 2356900 72.61 down down correct
PEN.US Penumbra Inc 20260821 0 323.87 325.66 323.87 325.18 167123 325.18 up up correct
PEO.US Adams Natural Resources Fund Inc 20260821 0 28.55 28.75 28.47 28.65 103400 28.65 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260821 0 11.26 11.35 11.26 11.28 24800 11.21 up down incorrect
PFE.US Pfizer Inc 20260821 0 27.77 28.43 27.66 28.07 37109600 28.07 up up correct
PFGC.US Performance Food Group Company 20260821 0 104.42 105.07 103.95 104.98 1531800 104.98 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260821 0 15.43 15.43 15.17 15.3 57900 15.3 down down correct
PFL.US PIMCO Income Strategy Fund 20260821 0 7.58 7.64 7.53 7.62 127400 7.62 up up correct
PFN.US PIMCO Income Strategy Fund II 20260821 0 6.93 6.99 6.89 6.97 306200 6.97 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260821 0 9.03 9.07 9.03 9.03 29500 8.973
PFS.US Provident Financial Services Inc 20260821 0 23.83 23.915 23.43 23.71 846472 23.71 down down correct
PFSI.US PennyMac Financial Services Inc 20260821 0 76.02 76.26 74.73 75.09 349200 75.09 down down correct
PG.US The Procter & Gamble Company 20260821 0 143.02 145.27 142.14 144.68 9785200 144.68 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260821 0 8.64 8.7 8.62 8.7 28300 8.7 up down incorrect
PGR.US The Progressive Corporation 20260821 0 221.27 221.54 218.16 219.28 1893035 219.28 down down correct
PGZ.US Principal Real Estate Income Fund 20260821 0 9.98 9.98 9.92 9.95 17400 9.95 down up incorrect
PH.US Parker 20260821 0 1010.01 1012.16 993.52 1001.74 545500 999.7587 down down correct
PHG.US Koninklijke Philips N.V 20260821 0 27.31 27.62 27.16 27.42 752400 27.42 up up correct
PHI.US PLDT Inc 20260821 0 19.24 19.41 19.06 19.38 89400 18.6276 up up correct
PHK.US PIMCO High Income Fund 20260821 0 4.51 4.55 4.49 4.55 604900 4.55 up up correct
PHM.US PulteGroup Inc 20260821 0 128.75 129.97 127.33 129 996800 129 up up correct
PHR.US Phreesia Inc 20260821 0 12.02 12.25 11.86 12.12 919700 12.12 up up correct
PII.US Polaris Inc 20260821 0 65.23 65.6 64.14 64.39 713500 63.7116 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260821 0 3.17 3.18 3.16 3.16 24000 3.138 down down correct
PINE.US Alpine Income Property Trust Inc 20260821 0 19.75 19.75 19.3591 19.55 109871 19.55 down down correct
PINS.US Pinterest Inc 20260821 0 23.24 23.59 23.02 23.4 6836300 23.4 up up correct
PIPR.US Piper Sandler Companies 20260821 0 73.69 75.17 73.625 75.02 431664 74.819 up down incorrect
PJT.US PJT Partners Inc 20260821 0 171.92 175.29 171.41 174.96 264200 174.7168 up down incorrect
PK.US Park Hotels & Resorts Inc 20260821 0 15.93 15.96 15.65 15.78 3432900 15.78 down down correct
PKE.US Park Aerospace Corp 20260821 0 34.37 34.77 33.355 33.88 243157 33.88 down up incorrect
PKG.US Packaging Corporation of America 20260821 0 251.03 253.95 249.66 252.79 461100 252.79 up down incorrect
PKX.US POSCO 20260821 0 57.1 58.05 56.8 57.34 182000 57.34 up up correct
PLD.US Prologis Inc 20260821 0 141.57 141.86 140.26 141.8 3179126 141.8 up up correct
PLNT.US Planet Fitness Inc 20260821 0 53.29 54.52 53.21 54.2 1708100 54.2 up up correct
PLOW.US Douglas Dynamics Inc 20260821 0 41.24 42.64 41.24 42.18 281300 42.18 up up correct
PLTR.US Palantir Technologies Inc 20260821 0 173.98 182.44 172.55 179.94 41076200 179.94 up down incorrect
PM.US Philip Morris International Inc 20260821 0 190.97 191.09 187.99 188.23 4091200 188.23 down down correct
PML.US PIMCO Municipal Income Fund II 20260821 0 7.31 7.35 7.28 7.28 252700 7.28 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260821 0 6.29 6.31 6.23 6.27 80400 6.237 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260821 0 10.39 10.39 10.26 10.3 46700 10.248 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260821 0 9.38 9.43 9.23 9.35 2686400 9.35 down down correct
PNC.US The PNC Financial Services Group Inc 20260821 0 243.52 244.62 241.42 243.13 2331300 243.13 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260821 0 6.8 6.83 6.8 6.82 68400 6.82 up up correct
PNR.US Pentair plc 20260821 0 64.74 65.68 63.65 64.4 2443300 64.4 down down correct
PNW.US Pinnacle West Capital Corporation 20260821 0 99.35 99.56 97.105 97.36 1591987 97.36 down down correct
POR.US Portland General Electric Company 20260821 0 50.97 50.97 49.52 49.59 1020100 49.59 down down correct
POST.US Post Holdings Inc 20260821 0 78.7 80.87 78.6 80.5 874900 80.5 up up correct
PPG.US PPG Industries Inc 20260821 0 113.38 114.29 112.63 113.63 1010000 113.63 up up correct
PPL.US PPL Corporation 20260821 0 35.28 35.32 34.37 34.38 6252900 34.38 down down correct
PPT.US Putnam Premier Income Trust 20260821 0 3.44 3.45 3.44 3.44 142100 3.414
PRG.US PROG Holdings Inc 20260821 0 38.45 39.34 38.45 38.77 448200 38.77 up down incorrect
PRGO.US Perrigo Company plc 20260821 0 13.68 14.26 13.52 14.25 2603100 13.9624 up down incorrect
PRI.US Primerica Inc 20260821 0 298.42 299.46 294.49 295.82 157900 295.82 down down correct
PRLB.US Proto Labs Inc 20260821 0 79.68 79.68 77.78 79.61 168200 79.61 down down correct
PRS.US Prudential Financial Inc 20260821 0 20.56 20.7 20.42 20.47 49700 20.47 down down correct
PRT.US PermRock Royalty Trust 20260821 0 2.28 2.295 2.185 2.19 37400 2.1684 down down correct
PRU.US Prudential Financial Inc 20260821 0 121.5 122.55 120.66 121.15 2213400 119.7673 down down correct
PSA.US Public Storage 20260821 0 324.04 324.04 321.19 322.49 539100 322.49 down up incorrect
PSEC.US PA 20260821 0 16.51 16.8 16.51 16.72 4432 16.72 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260821 0 19.3 19.32 19.22 19.31 24600 19.31 up up correct
PSN.US Parsons Corporation 20260821 0 48.05 49.11 47.375 49.05 1393700 49.05 up up correct
PSO.US Pearson plc 20260821 0 16.11 16.29 16.11 16.28 527500 16.28 up up correct
PSTL.US Postal Realty Trust Inc 20260821 0 22.75 22.93 22.4 22.9 394800 22.9 up up correct
PSX.US Phillips 66 20260821 0 240.28 244.47 240 242.87 2653800 242.87 up up correct
PTA.US Cohen & Steers Tax 20260821 0 18.41 18.505 18.285 18.38 255100 18.38 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260821 0 11.68 11.77 11.64 11.75 1623500 11.75 up up correct
PUK.US Prudential plc 20260821 0 28.1 28.2 27.995 28.16 525704 28.16 up up correct
PUMP.US ProPetro Holding Corp 20260821 0 11.41 11.42 11.11 11.33 1672700 11.33 down down correct
PVH.US PVH Corp 20260821 0 77.23 79.04 76.99 78.5 685900 78.4596 up up correct
PVL.US Permianville Royalty Trust 20260821 0 1.81 1.85 1.81 1.81 54900 1.7831
PWR.US Quanta Services Inc 20260821 0 664.8 667.01 635.57 639.34 1215600 639.34 down down correct
PYT.US PPLUS Trust Series GSC 20260821 0 23.48 23.59 23.47 23.47 700 23.47 down down correct
QGEN.US QIAGEN N.V 20260821 0 44.39 44.47 43.78 44.07 3304172 44.07 down down correct
QSR.US Restaurant Brands International Inc 20260821 0 79.58 81.02 79.19 80.86 2695800 80.86 up up correct
QTWO.US Q2 Holdings Inc 20260821 0 63.46 64.32 62.43 63.91 685807 63.91 up up correct
R.US Ryder System Inc 20260821 0 250.56 250.96 246.89 249.73 368700 248.72 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260821 0 12.56 12.58 12.51 12.55 159300 12.55 down down correct
RACE.US Ferrari N.V 20260821 0 433.5 437.15 432.125 436.54 444100 436.54 up up correct
RAMP.US LiveRamp Holdings Inc 20260821 0 37.6 37.66 37.58 37.58 807600 37.58 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260821 0 87.79 88.69 86.47 87.02 2033800 86.6784 down down correct
RBC.US Regal Beloit Corporation 20260821 0 509.11 510.16 497.98 505.63 279500 505.63 down down correct
RBLX.US Roblox Corporation 20260821 0 38.74 39.375 38.06 38.37 9810112 38.37 down down correct
RC.US Ready Capital Corporation 20260821 0 1.9 1.95 1.84 1.88 1127000 1.88 down down correct
RCI.US Rogers Communications Inc 20260821 0 36.43 36.64 36.25 36.27 765200 36.27 down up incorrect
RCL.US Royal Caribbean Group 20260821 0 290.31 294.31 289.18 292 1488100 292 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260821 0 5.26 5.31 5.26 5.27 36900 5.27 up up correct
RCUS.US Arcus Biosciences Inc 20260821 0 29.89 30.56 29.74 30.34 1055200 30.34 up up correct
RDN.US Radian Group Inc 20260821 0 36.81 36.98 36.57 36.59 953100 36.335 down down correct
RDW.US Redwire Corp 20260821 0 12 12.325 11.79 12.02 11471900 12.02 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260821 0 12.13 12.23 12.07 12.18 2020600 12.18 up up correct
RELX.US RELX PLC 20260821 0 35.48 36.04 35.43 35.91 2123100 35.91 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260821 0 4.17 4.2 4.095 4.16 1326529 4.16 down down correct
RES.US RPC Inc 20260821 0 6.38 6.45 6.32 6.37 1350200 6.37 down down correct
REX.US REX American Resources Corporation 20260821 0 44.7 45.1 44.03 44.67 141900 44.67 down down correct
REXR.US Rexford Industrial Realty Inc 20260821 0 37.27 37.63 37 37.23 2469000 37.23 down down correct
REZI.US Resideo Technologies Inc 20260821 0 20.08 20.36 19.91 20.27 2070794 20.27 up up correct
RF.US Regions Financial Corporation 20260821 0 30.44 30.56 30.12 30.41 7041100 30.1047 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260821 0 11.58 11.58 11.35 11.41 137300 11.41 down up incorrect
RFL.US Rafael Holdings Inc 20260821 0 1.85 2.2 1.85 2.16 142100 2.16 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260821 0 14.51 14.51 14.47 14.47 12600 14.47 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260821 0 13.07 13.15 13.07 13.15 112700 13.15 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20260821 0 244.23 244.805 242.34 243.13 262442 243.13 down down correct
RGR.US Sturm Ruger & Company Inc 20260821 0 38.1 39.1 37.985 39.07 118543 39.07 up up correct
RGS.US Regis Corporation 20260821 0 26.51 26.79 26.51 26.79 1100 26.79 up up correct
RGT.US Royce Global Value Trust Inc 20260821 0 15.2 15.65 15.2 15.33 14200 15.33 up up correct
RH.US RH 20260821 0 155.37 157.97 152.46 153.21 864000 153.21 down down correct
RHI.US Robert Half International Inc 20260821 0 43.88 45.83 43.79 44.75 2324400 44.1648 up up correct
RHP.US Ryman Hospitality Properties Inc 20260821 0 129.09 129.09 127.61 128.5 425800 128.5 down up incorrect
RIG.US Transocean Ltd 20260821 0 6.05 6.14 5.91 5.92 29506200 5.92 down up incorrect
RIO.US Rio Tinto Group 20260821 0 104.29 105.39 104.14 105.3 3303200 105.3 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260821 0 11 11.01 10.95 11 97300 11
RJF.US Raymond James Financial Inc 20260821 0 173.65 176.32 173.63 175.2 1723500 175.2 up down incorrect
RKT.US Rocket Companies Inc 20260821 0 14.24 14.25 13.72 13.93 23450000 13.93 down down correct
RL.US Ralph Lauren Corporation 20260821 0 378.49 380 371.29 372.59 533900 372.59 down down correct
RLI.US RLI Corp 20260821 0 65.37 66.03 65.18 65.38 567100 65.197 up up correct
RLJ.US RLJ Lodging Trust 20260821 0 11.54 11.57 11.33 11.5 1980000 11.5 down down correct
RLX.US RLX Technology Inc 20260821 0 1.82 1.84 1.79 1.81 1864800 1.81 down down correct
RM.US Regional Management Corp 20260821 0 33.58 34.39 33.5 34.11 151000 34.11 up up correct
RMD.US ResMed Inc 20260821 0 229.44 234.14 228.54 231.52 1725300 231.52 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260821 0 15.25 15.25 15.16 15.2 8100 15.2 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260821 0 14.34 14.38 14.19 14.26 49500 14.26 down down correct
RMT.US Royce Micro 20260821 0 14.15 14.23 14.06 14.17 79500 14.17 up up correct
RNG.US RingCentral Inc 20260821 0 65.26 67.07 63.55 67.01 1628100 67.01 up up correct
RNGR.US Ranger Energy Services Inc 20260821 0 17.5 17.645 17 17.13 280600 17.13 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260821 0 20.42 20.52 20.28 20.28 94000 20.28 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260821 0 323.9 325.21 321.17 323.45 468600 323.45 down down correct
ROG.US Rogers Corporation 20260821 0 127.34 127.34 124.62 126.55 170300 126.55 down down correct
ROK.US Rockwell Automation Inc 20260821 0 434.64 438.25 432.76 437.08 558124 437.08 up up correct
ROL.US Rollins Inc 20260821 0 36.47 37.21 36.36 36.91 3772500 36.91 up up correct
ROP.US Roper Technologies Inc 20260821 0 409.95 413.54 403.33 411.79 588200 411.79 up up correct
RPM.US RPM International Inc 20260821 0 110.37 112.01 107.41 108.63 1844300 108.63 down down correct
RPT.US RPT Realty 20260821 0 13.06 13.27 13.06 13.21 12200 13.21 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260821 0 12.45 12.45 12.36 12.38 335500 12.38 down down correct
RRC.US Range Resources Corporation 20260821 0 40.76 41.48 40.49 41.06 2352506 41.06 up up correct
RRX.US Regal Beloit Corporation 20260821 0 168.52 170.78 164.5 166.15 777700 166.15 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260821 0 385 391.18 382.9 387.89 683300 387.89 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260821 0 14.49 14.494 14.45 14.465 6100 14.465 down up incorrect
RSG.US Republic Services Inc 20260821 0 219.66 220.98 218.62 220.67 1075300 220.67 up down incorrect
RSI.US Rush Street Interactive Inc 20260821 0 25.55 25.85 24.774 25.8 2511600 25.8 up down incorrect
RSKD.US Riskified Ltd. 20260821 0 6 6 5.835 5.9 1242400 5.9 down up incorrect
RTX.US Raytheon Technologies Corporation 20260821 0 213.36 213.52 209.85 209.91 4795752 209.91 down up incorrect
RVI.US Retail Value Inc 20260821 0 26.99 27.25 26.85 27.03 123100 27.03 up up correct
RVLV.US Revolve Group Inc 20260821 0 24.34 24.34 23.44 23.76 717500 23.76 down down correct
RVT.US Royce Value Trust Inc 20260821 0 18.72 18.73 18.57 18.71 126700 18.71 down down correct
RWT.US Redwood Trust Inc 20260821 0 4.78 4.82 4.74 4.8 845400 4.8 up up correct
RY.US Royal Bank of Canada 20260821 0 206.27 207.8 204.58 205.23 1538400 205.23 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260821 0 8.73 8.77 8.49 8.66 569700 8.66 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260821 0 42.99 43.71 42.54 43.28 819300 43.28 up up correct
RYN.US Rayonier Inc 20260821 0 21.42 21.42 21.08 21.2 3754100 21.2 down down correct
S.US SentinelOne Inc. 20260821 0 21.03 21.28 20.43 21.19 5020400 21.19 up up correct
SA.US Seabridge Gold Inc 20260821 0 34.59 34.59 29.77 30.16 3024400 30.16 down down correct
SACH.US PA 20260821 0 20.55 20.95 20.55 20.95 869 20.95 up up correct
SAFE.US Safehold Inc 20260821 0 15.39 15.52 15.21 15.37 223049 15.37 down down correct
SAH.US Sonic Automotive Inc 20260821 0 78.1 78.49 76.99 77.45 163500 77.45 down down correct
SAIC.US Science Applications International Corporation 20260821 0 127.12 128.78 125 128.04 319500 128.04 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260821 0 18.7 18.84 17.961 18.64 2640800 18.64 down down correct
SAM.US The Boston Beer Company Inc 20260821 0 182.25 186.64 179.85 185.95 222600 185.95 up up correct
SAN.US Banco Santander S.A 20260821 0 14.55 14.69 14.52 14.59 18884000 14.59 up up correct
SAP.US SAP SE 20260821 0 216.42 220.27 215.39 218.68 1580300 218.68 up up correct
SAR.US Saratoga Investment Corp 20260821 0 18.8 18.8 18.34 18.43 110791 18.43 down down correct
SB.US Safe Bulkers Inc 20260821 0 8.33 8.64 8.29 8.53 1144200 8.53 up up correct
SBH.US Sally Beauty Holdings Inc 20260821 0 16.32 16.63 16.32 16.57 923500 16.57 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260821 0 7.63 7.67 7.6 7.6 22800 7.558 down down correct
SBR.US Sabine Royalty Trust 20260821 0 73.01 73.75 72.57 73.75 41400 73.75 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260821 0 4.49 4.64 4.49 4.61 13298600 4.61 up up correct
SBSW.US Sibanye Stillwater Limited 20260821 0 12.78 12.81 12.45 12.58 8426000 12.58 down down correct
SCCO.US Southern Copper Corporation 20260821 0 206.84 217.16 206.84 216 1850900 216 up up correct
SCD.US LMP Capital and Income Fund Inc 20260821 0 15.71 15.84 15.58 15.64 67700 15.52 down down correct
SCE.US PL 20260821 0 16.9365 16.965 16.79 16.8 7546 16.8 down down correct
SCHW.US The Charles Schwab Corporation 20260821 0 110.27 112.4 110.17 112.3 6938600 112.3 up up correct
SCI.US Service Corporation International 20260821 0 83.75 83.9 83.06 83.29 579700 83.29 down down correct
SCL.US Stepan Company 20260821 0 64.27 64.53 63.38 63.63 114800 63.2286 down down correct
SCM.US Stellus Capital Investment Corporation 20260821 0 8.66 8.69 8.5906 8.65 42198 8.5678 down down correct
SD.US SandRidge Energy Inc 20260821 0 14.31 14.42 14.16 14.36 817700 14.36 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260821 0 16.19 16.19 16.005 16.06 75400 16.06 down down correct
SDRL.US Seadrill Limited 20260821 0 48.29 48.95 47.18 47.29 427000 47.29 down up incorrect
SE.US Sea Limited 20260821 0 116.56 118.7 116.01 117.53 3447000 117.53 up up correct
SF.US Stifel Financial Corp 20260821 0 80.64 81.7 80.61 80.96 1443500 80.6192 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260821 0 19.57 19.68 19.5 19.5 14500 19.5 down up incorrect
SFL.US SFL Corporation Ltd 20260821 0 12.54 12.79 12.39 12.39 988800 12.39 down down correct
SG.US Sweetgreen Inc. 20260821 0 6.61 7 6.5 6.99 5641700 6.99 up down incorrect
SGU.US Star Group L.P 20260821 0 12.54 12.64 12.5 12.58 6700 12.58 up up correct
SHAK.US Shake Shack Inc 20260821 0 74.38 75.89 74.33 75.82 886900 75.82 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260821 0 74.91 75.11 74.41 74.63 157600 74.63 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260821 0 11.36 11.38 11.17 11.29 1550800 11.29 down down correct
SHOP.US Shopify Inc 20260821 0 147.65 149.46 145.09 149.25 5317000 149.25 up up correct
SHW.US The Sherwin 20260821 0 347.38 350.02 345.71 346.59 1686400 346.59 down down correct
SI.US Silvergate Capital Corporation 20260821 0 22.09 22.78 21.88 22.06 106201 22.06 down down correct
SID.US Companhia Siderúrgica Nacional 20260821 0 0.88 0.98 0.88 0.98 2049000 0.98 up up correct
SIG.US Signet Jewelers Limited 20260821 0 81.86 82.17 80.76 81.37 643800 81.37 down down correct
SII.US Sprott Inc 20260821 0 130.29 133.06 129.29 132.34 322500 132.34 up up correct
SITC.US SITE Centers Corp 20260821 0 3.04 3.08 3.01 3.07 579677 3.07 up up correct
SITE.US SiteOne Landscape Supply Inc 20260821 0 95.87 99.306 95 95.94 654500 95.94 up up correct
SJM.US The J. M. Smucker Company 20260821 0 123.26 124.79 122.66 124.32 1430700 124.32 up up correct
SJT.US San Juan Basin Royalty Trust 20260821 0 2.9 2.98 2.72 2.72 301700 2.72 down down correct
SKIL.US Skillsoft Corp 20260821 0 8.15 8.43 8 8.28 17500 8.28 up up correct
SKM.US SK Telecom Co.Ltd 20260821 0 40.3 41.01 40.26 40.29 2469000 40.29 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260821 0 38.26 38.31 37.8 38.22 681500 38.22 down up incorrect
SKY.US Skyline Champion Corporation 20260821 0 90.8 91.3 89.65 90.25 611806 90.25 down down correct
SLB.US Schlumberger Limited 20260821 0 54 54.15 53.19 53.87 7094100 53.5919 down down correct
SLF.US Sun Life Financial Inc 20260821 0 78.27 79.84 78.16 78.98 307500 78.3037 up up correct
SLG.US SL Green Realty Corp 20260821 0 58.63 58.91 57.23 57.45 605600 57.45 down down correct
SLQT.US SelectQuote Inc 20260821 0 0.85 0.8953 0.8226 0.8281 720494 0.8281 down down correct
SM.US SM Energy Company 20260821 0 37.81 38.15 36.84 37.2 2993900 37.2 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260821 0 25.11 25.12 24.855 25.05 1090294 25.05 down down correct
SMG.US The Scotts Miracle 20260821 0 61.14 61.84 60.75 61.01 783700 61.01 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260821 0 9.8 10 9.8 9.96 92200 9.96 up up correct
SMP.US Standard Motor Products Inc 20260821 0 38.35 38.82 38.32 38.61 131200 38.61 up up correct
SMRT.US SmartRent Inc 20260821 0 1.38 1.43 1.34 1.43 1144900 1.43 up up correct
SMWB.US Similarweb Ltd 20260821 0 8.21 8.27 8 8.24 451144 8.24 up up correct
SNA.US Snap 20260821 0 394.59 396.24 391.23 393.39 285100 393.39 down down correct
SNAP.US Snap Inc 20260821 0 5.25 5.28 5.13 5.24 31732400 5.24 down down correct
SNDR.US Schneider National Inc 20260821 0 35.55 35.89 35.22 35.82 477800 35.82 up up correct
SNN.US Smith & Nephew plc 20260821 0 28.8 29.31 28.71 29.26 823300 29.26 up up correct
SNOW.US Snowflake Inc. 20260821 0 321.66 333.275 314.2 332.78 3437100 332.78 up up correct
SNX.US TD SYNNEX 20260821 0 252.64 252.92 249.2 250.14 435827 250.14 down up incorrect
SO.US The Southern Company 20260821 0 91.48 91.65 88.91 88.94 6656700 88.94 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260821 0 19.7 19.81 19.6301 19.75 33515 19.4264 up down incorrect
SOJD.US SOJD 20260821 0 18.36 18.36 18.16 18.24 64300 18.24 down down correct
SOJE.US SOJE 20260821 0 16.02 16.08 15.82 15.9 72600 15.9 down down correct
SON.US Sonoco Products Company 20260821 0 58.99 59.62 58.62 59.48 833100 59.48 up up correct
SONX.US Sonendo Inc. 20260821 0 0.55 0.55 0.55 0.55 0 0.55
SONY.US Sony Group Corporation 20260821 0 23.76 24.08 23.74 23.92 3718407 23.92 up up correct
SOR.US Source Capital Inc 20260821 0 46.94 46.94 46.18 46.82 3700 46.82 down down correct
SOS.US SOS Limited 20260821 0 0.975 1.05 0.93 0.987 100900 0.987 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260821 0 93.27 93.27 93.27 93.27 100 93.27
SPB.US Spectrum Brands Holdings Inc 20260821 0 86.45 87.24 85.44 86.91 305400 86.4476 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260821 0 3.1 3.17 3.055 3.08 6431600 3.08 down down correct
SPE.US Special Opportunities Fund Inc 20260821 0 13.31 13.53 13.31 13.38 25100 13.38 up up correct
SPG.US Simon Property Group Inc 20260821 0 220.01 220.29 217.29 218.29 1040100 218.29 down up incorrect
SPGI.US S&P Global Inc 20260821 0 433.41 435.26 428.45 431.29 1827300 430.3238 down down correct
SPH.US Suburban Propane Partners L.P 20260821 0 17.52 17.73 17.43 17.65 187500 17.65 up up correct
SPIR.US Spire Corporation 20260821 0 14.16 14.4 13.69 13.94 433900 13.94 down down correct
SPNT.US SiriusPoint Ltd 20260821 0 23.65 23.76 23.44 23.63 787500 23.63 down down correct
SPOT.US Spotify Technology S.A 20260821 0 533.22 540.22 524.076 533.72 1502200 533.72 up up correct
SPXC.US SPX Corporation 20260821 0 207.2 209.14 203.52 207.2 363200 207.2
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260821 0 19.13 19.2 18.54 19.08 115100 19.08 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260821 0 81 84.5 80.67 81.96 1677100 81.96 up up correct
SQNS.US Sequans Communications S.A 20260821 0 3.1 3.13 3.06 3.06 23400 3.06 down down correct
SR.US Spire Inc 20260821 0 84.16 84.16 80.8 80.92 518000 80.92 down down correct
SRE.US Sempra 20260821 0 87.64 87.83 82.67 82.89 5176200 82.89 down up incorrect
SREA.US Sempra Energy 20260821 0 20.53 20.58 20.41 20.5 28500 20.5 down up incorrect
SRG.US Seritage Growth Properties 20260821 0 2.1 2.155 2.09 2.13 219900 2.13 up up correct
SRI.US Stoneridge Inc 20260821 0 7.11 7.26 7.03 7.2 97800 7.2 up down incorrect
SRL.US Scully Royalty Ltd 20260821 0 5.83 5.94 5.83 5.93 6800 5.93 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260821 0 46.4 46.97 45.3401 46.09 60832 46.09 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260821 0 187.88 189.52 186.98 188.77 157580 188.77 up down incorrect
SSL.US Sasol Limited 20260821 0 12.35 12.55 12.35 12.49 1231700 12.49 up up correct
SSTK.US Shutterstock Inc 20260821 0 5.37 5.39 5.22 5.32 1146600 5.32 down down correct
ST.US Sensata Technologies Holding plc 20260821 0 42.42 42.94 42.115 42.83 1168252 42.83 up up correct
STAG.US STAG Industrial Inc 20260821 0 36.59 36.91 36.54 36.67 2127700 36.67 up down incorrect
STC.US Stewart Information Services Corporation 20260821 0 69.29 69.99 68.8 69.2 214400 69.2 down up incorrect
STE.US STERIS plc 20260821 0 235.47 238.59 235.47 237.93 440100 237.93 up up correct
STEM.US Stem Inc 20260821 0 5.68 5.95 5.65 5.7 82500 5.7 up up correct
STG.US Sunlands Technology Group 20260821 0 2.76 3.2 2.76 3.05 24500 3.05 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260821 0 51.69 52.15 50.53 51.01 41200 51.01 down down correct
STLA.US Stellantis N.V 20260821 0 5.34 5.46 5.34 5.41 23178300 5.41 up up correct
STM.US STMicroelectronics N.V 20260821 0 50.73 50.8 49.91 50.56 4774100 50.56 down down correct
STN.US Stantec Inc 20260821 0 74 75.06 73.96 74.07 240000 74.07 up down incorrect
STNG.US Scorpio Tankers Inc 20260821 0 79 80.77 78.15 78.49 722061 78.49 down down correct
STT.US State Street Corporation 20260821 0 185.09 187.42 185.03 187.13 1592100 187.13 up up correct
STVN.US Stevanato Group S.p.A. 20260821 0 22.4 22.68 22.195 22.6 291500 22.6 up up correct
STWD.US Starwood Property Trust Inc 20260821 0 16.43 16.49 16.34 16.38 2988111 16.38 down down correct
STZ.US Constellation Brands Inc 20260821 0 134.29 135.72 133.54 135.66 1904068 135.66 up up correct
SU.US Suncor Energy Inc 20260821 0 68.29 68.76 67.84 68.42 2096400 68.42 up up correct
SUI.US Sun Communities Inc 20260821 0 122.41 122.92 121.21 121.66 1314500 121.66 down down correct
SUN.US Sunoco LP 20260821 0 75.88 76.6 75.34 75.85 337895 75.85 down down correct
SUPV.US Grupo Supervielle S.A 20260821 0 7.72 8.32 7.72 7.9 1231500 7.9 up up correct
SUZ.US Suzano S.A 20260821 0 8.65 8.85 8.62 8.78 3973133 8.78 up up correct
SWK.US Stanley Black & Decker Inc 20260821 0 99.57 100.04 98.41 100.02 1514300 100.02 up up correct
SWX.US Southwest Gas Holdings Inc 20260821 0 90.6 91.91 88.84 88.87 341000 88.87 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260821 0 5.91 5.95 5.9 5.93 28700 5.93 up down incorrect
SXC.US SunCoke Energy Inc 20260821 0 9.57 9.9 9.54 9.69 790200 9.69 up down incorrect
SXI.US Standex International Corporation 20260821 0 313.27 316.22 304.7 310.28 81400 310.28 down down correct
SXT.US Sensient Technologies Corporation 20260821 0 133.7 135.47 132.84 134.56 424800 134.56 up up correct
SYF.US Synchrony Financial 20260821 0 77.55 79.64 77.48 79.47 4864000 79.47 up up correct
SYK.US Stryker Corporation 20260821 0 326.03 332.55 324 329.45 3163300 329.45 up up correct
SYY.US Sysco Corporation 20260821 0 83.61 84.29 83.4 84.1 2171741 84.1 up up correct
T.US PC 20260821 0 16.8 16.943 16.75 16.75 118802 16.75 down down correct
TAC.US TransAlta Corporation 20260821 0 12.67 12.75 12.19 12.21 1592100 12.1596 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260821 0 18.09 18.245 18.08 18.18 1479068 18.18 up up correct
TAL.US TAL Education Group 20260821 0 11.48 11.52 11.17 11.32 3683700 11.32 down down correct
TALO.US Talos Energy Inc 20260821 0 17.88 18.01 17.305 17.47 1668900 17.47 down down correct
TAP.US Molson Coors Beverage Company 20260821 0 42.59 43.02 42.22 42.94 1714400 42.4453 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260821 0 19.5 19.56 19.4 19.48 138400 19.48 down down correct
TBI.US TrueBlue Inc 20260821 0 10.52 10.64 10.31 10.61 138500 10.61 up up correct
TCI.US Transcontinental Realty Investors Inc 20260821 0 37.33 38.39 37.33 37.91 8400 37.91 up up correct
TD.US The Toronto 20260821 0 117.87 118.71 116.86 117.15 1339600 117.15 down up incorrect
TDC.US Teradata Corporation 20260821 0 27.54 28.08 27.33 27.69 1389600 27.69 up up correct
TDF.US Templeton Dragon Fund Inc 20260821 0 10.94 10.99 10.85 10.95 45000 10.95 up up correct
TDG.US TransDigm Group Incorporated 20260821 0 1188.04 1206.2 1185.14 1200.35 533800 1200.35 up up correct
TDOC.US Teladoc Health Inc 20260821 0 6.5 6.535 6.35 6.39 3468300 6.39 down up incorrect
TDS.US Telephone and Data Systems Inc 20260821 0 35.01 35.31 33.54 33.6 1374600 33.6 down up incorrect
TDW.US Tidewater Inc 20260821 0 96.85 97.5 95.15 95.25 679100 95.25 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260821 0 636.19 639.84 629.27 636.15 362100 636.15 down up incorrect
TECK.US Teck Resources Limited 20260821 0 68.32 69.46 68 69.2 4872700 69.2 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260821 0 6.78 6.87 6.78 6.85 227100 6.796 up down incorrect
TEL.US TE Connectivity Ltd 20260821 0 200.25 204.18 200.2 203.52 2966100 203.52 up down incorrect
TEN.US Tenneco Inc 20260821 0 42.78 44 42.49 42.71 316400 42.71 down up incorrect
TEO.US Telecom Argentina S.A 20260821 0 13.3 13.62 13.08 13.14 136600 13.14 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260821 0 36.79 37.75 36.65 37.34 4300100 37.34 up down incorrect
TEX.US Terex Corporation 20260821 0 65.18 67.23 64.48 66.48 1049200 66.48 up up correct
TFC.US Truist Financial Corporation 20260821 0 50.47 50.848 50.105 50.42 6199071 50.42 down down correct
TFII.US TFI International Inc 20260821 0 140.72 141.71 139.64 141.35 154800 141.35 up up correct
TFX.US Teleflex Incorporated 20260821 0 133.31 139.21 133.31 138.83 642000 138.83 up up correct
TG.US Tredegar Corporation 20260821 0 7.93 8.04 7.84 7.97 349700 7.97 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260821 0 28.29 28.77 27.92 28.1 161500 28.1 down down correct
TGT.US Target Corporation 20260821 0 161.06 165.48 160.23 165.44 6232700 165.44 up up correct
THC.US Tenet Healthcare Corporation 20260821 0 274.68 280.89 274.07 280.77 818800 280.77 up up correct
THG.US The Hanover Insurance Group Inc 20260821 0 223.67 224.82 222.68 223.16 206800 223.16 down down correct
THO.US Thor Industries Inc 20260821 0 79.92 80.52 79.02 79.49 535800 79.49 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260821 0 19.47 20 19.47 19.91 185400 19.73 up up correct
THW.US Tekla World Healthcare Fund 20260821 0 14.09 14.34 14.09 14.23 145700 14.113 up up correct
TISI.US Team Inc 20260821 0 22.72 23.15 22.45 22.72 11400 22.72
TJX.US The TJX Companies Inc 20260821 0 140.61 141.93 139.59 140.53 9696100 140.53 down down correct
TK.US Teekay Corporation 20260821 0 13.31 13.7 13.14 13.24 867200 13.24 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260821 0 5.46 5.49 5.45 5.46 655800 5.46
TKR.US The Timken Company 20260821 0 125.91 126.98 124.14 125.1 612700 125.1 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260821 0 14.79 15.03 14.79 14.99 455800 14.99 up up correct
TLYS.US Tilly's Inc 20260821 0 3.79 3.95 3.73 3.92 42800 3.92 up up correct
TM.US Toyota Motor Corporation 20260821 0 196.63 198 196.63 197.35 368900 197.35 up up correct
TME.US Tencent Music Entertainment Group 20260821 0 8.88 8.985 8.77 8.8 10559200 8.8 down down correct
TMO.US Thermo Fisher Scientific Inc 20260821 0 626.48 629.51 616.27 629.27 1556000 629.27 up up correct
TNC.US Tennant Company 20260821 0 68.6 69.58 67.65 68.68 223600 68.374 up up correct
TNET.US TriNet Group Inc 20260821 0 68.75 70.61 68.04 70.48 355100 70.48 up up correct
TNK.US Teekay Tankers Ltd 20260821 0 92.06 94.44 90.53 91.02 419600 91.02 down down correct
TNL.US Travel + Leisure Co 20260821 0 71.3 72.55 71.115 71.69 455572 71.69 up up correct
TOL.US Toll Brothers Inc 20260821 0 145.95 148.055 144.6925 147.09 759248 147.09 up up correct
TOST.US Toast Inc. 20260821 0 35.48 36.68 35.356 36.64 7896500 36.64 up up correct
TPB.US Turning Point Brands Inc 20260821 0 87.23 87.23 83.23 83.41 363519 83.41 down down correct
TPC.US Tutor Perini Corporation 20260821 0 91.33 91.63 89.74 91.27 463800 91.27 down down correct
TPL.US Texas Pacific Land Corporation 20260821 0 373.64 386.36 372.47 383.64 330400 383.0251 up up correct
TPR.US Tapestry Inc 20260821 0 130.75 131.37 129.52 130.17 3381414 130.17 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260821 0 5.38 5.4 5.3 5.32 83700 5.32 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260821 0 21.54 21.56 21.22 21.31 6000 21.31 down up incorrect
TR.US Tootsie Roll Industries Inc 20260821 0 41.9 41.95 40.91 40.99 157000 40.99 down up incorrect
TRC.US Tejon Ranch Co 20260821 0 16.48 16.62 16.37 16.44 168600 16.44 down down correct
TREX.US Trex Company Inc 20260821 0 47.54 47.77 46.72 46.83 1003270 46.83 down down correct
TRGP.US Targa Resources Corp 20260821 0 303.11 307.94 295.72 299.1 2010500 299.1 down down correct
TRI.US Thomson Reuters Corporation 20260821 0 106.21 106.99 105.01 105.53 1487284 105.53 down down correct
TRN.US Trinity Industries Inc 20260821 0 30 30 29.32 29.79 510000 29.79 down down correct
TRNO.US Terreno Realty Corporation 20260821 0 68.85 68.85 67.68 68.17 616300 68.17 down down correct
TROX.US Tronox Holdings plc 20260821 0 5.64 5.76 5.54 5.56 2101500 5.56 down down correct
TRP.US TC Energy Corporation 20260821 0 63.66 63.89 61.78 62.02 2359900 62.02 down down correct
TRTX.US TPG RE Finance Trust Inc 20260821 0 7.88 7.93 7.84 7.89 1009100 7.89 up up correct
TRU.US TransUnion 20260821 0 85.76 86.37 84.365 84.61 1691781 84.61 down down correct
TRV.US The Travelers Companies Inc 20260821 0 365.29 367.19 363.38 363.58 1614100 363.58 down down correct
TS.US Tenaris S.A 20260821 0 52.8 53.29 52.07 52.66 867800 52.66 down up incorrect
TSE.US Trinseo S.A 20260821 0 0.8 0.85 0.8 0.84 18451600 0.84 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20260821 0 4.37 4.4 4.36 4.36 325500 4.36 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260821 0 18.83 18.91 18.72 18.79 222400 18.79 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260821 0 423.02 425.68 416.7 418.95 8947200 418.95 down up incorrect
TSN.US Tyson Foods Inc 20260821 0 58.37 58.51 57.26 58.48 4748700 57.9391 up up correct
TSQ.US Townsquare Media Inc 20260821 0 5.76 5.96 5.76 5.93 34200 5.93 up up correct
TT.US Trane Technologies plc 20260821 0 455.41 457.09 452.27 453.43 825700 453.43 down down correct
TTC.US The Toro Company 20260821 0 97.57 99.92 97.02 99.44 688400 99.44 up up correct
TTE.US TotalEnergies SE 20260821 0 90.83 90.9 89.87 89.89 971700 89.89 down down correct
TTI.US TETRA Technologies Inc 20260821 0 7.26 7.33 7.1 7.19 1879000 7.19 down down correct
TU.US TELUS Corporation 20260821 0 10.04 10.1 9.88 9.9 5843800 9.9 down down correct
TUYA.US Tuya Inc 20260821 0 1.75 1.805 1.75 1.8 665100 1.8 up up correct
TV.US Grupo Televisa S.A.B 20260821 0 2.7 2.8 2.69 2.78 884200 2.78 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260821 0 24.06 24.24 24.06 24.0801 10125 23.9471 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260821 0 23.49 23.51 23.45 23.5 26000 23.5 up up correct
TWI.US Titan International Inc 20260821 0 6.74 7.2 6.68 7.15 681500 7.15 up up correct
TWLO.US Twilio Inc 20260821 0 219.39 225.7 215.79 225.3 1535200 225.3 up up correct
TWN.US The Taiwan Fund Inc 20260821 0 98 98.13 97.62 97.62 8800 97.62 down down correct
TWO.US Two Harbors Investment Corp 20260821 0 12.02 12.06 12.02 12.05 3591200 12.05 up down incorrect
TX.US Ternium S.A 20260821 0 56.09 58.24 55.13 55.45 921000 55.45 down down correct
TXT.US Textron Inc 20260821 0 85.08 85.08 82.68 82.95 1827800 82.95 down down correct
TY.US Tri 20260821 0 35.48 35.78 35 35.59 15000 35.59 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260821 0 44.89 44.89 44.61 44.79 149000 44.315 down down correct
TYL.US Tyler Technologies Inc 20260821 0 346.78 354.77 342.27 350.73 541611 350.73 up up correct
U.US Unity Software Inc 20260821 0 46.77 46.97 46 46.93 7495400 46.93 up up correct
UA.US Under Armour Inc 20260821 0 5.18 5.255 5.09 5.24 2054385 5.24 up up correct
UAA.US Under Armour Inc 20260821 0 5.3 5.4 5.23 5.39 7447100 5.39 up up correct
UAN.US CVR Partners LP 20260821 0 125 127.45 124.7 125.9 56283 125.9 up up correct
UBER.US Uber Technologies Inc 20260821 0 79.725 80.22 77.85 78.8 12754300 78.8 down down correct
UBS.US UBS Group AG 20260821 0 52.97 53.47 52.915 53.29 1149000 53.29 up up correct
UDR.US UDR Inc 20260821 0 37.79 37.93 37.54 37.77 3155500 37.77 down up incorrect
UE.US Urban Edge Properties 20260821 0 21.3 21.54 21.3 21.43 583200 21.43 up down incorrect
UFI.US Unifi Inc 20260821 0 7.37 8.15 7.36 8.03 271100 8.03 up up correct
UGI.US UGI Corporation 20260821 0 37.93 38.38 37.33 37.59 2697800 37.59 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260821 0 24.77 25.14 24.56 24.99 105000 24.99 up up correct
UGP.US Ultrapar Participações S.A 20260821 0 6.66 6.8 6.64 6.74 1666600 6.5458 up down incorrect
UHS.US Universal Health Services Inc 20260821 0 173.13 177.67 172.35 177.26 672700 177.0519 up down incorrect
UHT.US Universal Health Realty Income Trust 20260821 0 41.26 41.42 40.95 41.24 110000 41.24 down down correct
UI.US Ubiquiti Inc 20260821 0 597 597 515 559 448400 558.0571 down down correct
UIS.US Unisys Corporation 20260821 0 2.67 2.74 2.66 2.74 359700 2.74 up up correct
UL.US Unilever PLC 20260821 0 63.31 64.18 63.22 64.14 2643400 64.14 up up correct
UMC.US United Microelectronics Corporation 20260821 0 18.45 18.61 18.28 18.34 7302200 18.34 down up incorrect
UMH.US UMH Properties Inc 20260821 0 16.67 16.71 16.43 16.51 694100 16.51 down down correct
UNF.US UniFirst Corporation 20260821 0 289.55 291.74 287.9 290.25 148700 290.25 up up correct
UNFI.US United Natural Foods Inc 20260821 0 47.41 48.45 46.92 48.04 343600 48.04 up up correct
UNH.US UnitedHealth Group Incorporated 20260821 0 386 393.66 386 390.11 4879600 390.11 up up correct
UNM.US Unum Group 20260821 0 87.64 88.35 87.36 87.77 1044228 87.77 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260821 0 21.4 21.4499 21.33 21.35 23069 20.9601 down down correct
UNP.US Union Pacific Corporation 20260821 0 306.26 308.29 303.87 308.05 2684600 306.6282 up up correct
UP.US Wheels Up Experience Inc 20260821 0 4.96 5.01 4.87 4.95 64700 4.95 down down correct
UPS.US United Parcel Service Inc 20260821 0 103.22 103.4 101.77 102.01 3584100 102.01 down down correct
URI.US United Rentals Inc 20260821 0 1099.37 1107.4 1084.78 1098.51 472100 1098.51 down down correct
USA.US Liberty All 20260821 0 5.96 6 5.95 5.99 1033900 5.99 up up correct
USAC.US USA Compression Partners LP 20260821 0 26.61 26.61 26.06 26.55 154500 26.55 down down correct
USB.US U.S. Bancorp 20260821 0 62.23 62.43 61.46 62.05 6375700 62.05 down up incorrect
USDP.US USD Partners LP 20260821 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260821 0 109 109.69 107.735 109.62 1539200 109.62 up up correct
USNA.US USANA Health Sciences Inc 20260821 0 13.25 13.56 13.12 13.55 148800 13.55 up up correct
USPH.US U.S. Physical Therapy Inc 20260821 0 77.82 79.68 77.07 78.21 168900 78.21 up up correct
USX.US U.S. Xpress Enterprises Inc 20260821 0 25.072 25.072 25.072 25.072 20 25.072
UTF.US Cohen & Steers Infrastructure Fund Inc 20260821 0 27.22 27.3 27.01 27.01 160200 27.01 down down correct
UTI.US Universal Technical Institute Inc 20260821 0 22.9 23.39 22.18 22.35 1964300 22.35 down down correct
UTL.US Unitil Corporation 20260821 0 54.24 54.36 53.02 53.17 186200 53.17 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260821 0 42.47 43.23 42.19 42.32 378300 42.32 down down correct
UVV.US Universal Corporation 20260821 0 45.6 45.6 44.57 45 264400 45 down down correct
UWMC.US WS 20260821 0 1.44 1.45 1.39 1.4 15438728 1.4 down down correct
UZD.US UZD 20260821 0 19.2 19.2 19.0557 19.1501 6122 18.7546 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260821 0 16.75 16.87 16.65 16.793 25800 16.453 up up correct
UZF.US UZF 20260821 0 16.99 16.99 16.82 16.855 2900 16.5143 down down correct
V.US Visa Inc 20260821 0 367.87 371.8 366.66 371.04 6667100 371.04 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260821 0 111.59 112.95 110.4 112.55 691600 112.55 up up correct
VAL.US WT 20260821 0 13.05 13.07 11.9401 12.37 3919 12.37 down down correct
VALE.US Vale S.A. 20260821 0 14.5 14.69 14.42 14.59 27465400 14.59 up up correct
VATE.US Innovate Corp 20260821 0 8.08 8.18 7.74 7.86 117800 7.86 down down correct
VBF.US Invesco Bond Fund 20260821 0 14.66 14.67 14.6 14.6 86700 14.6 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260821 0 10.5 10.52 10.47 10.5 71100 10.5
VEEV.US Veeva Systems Inc 20260821 0 250.74 250.81 246.8 247.9 1091600 247.9 down up incorrect
VEL.US Velocity Financial Inc 20260821 0 18.29 18.47 18.25 18.34 91200 18.34 up down incorrect
VET.US Vermilion Energy Inc 20260821 0 12.86 12.95 12.68 12.73 1040400 12.73 down down correct
VFC.US V.F. Corporation 20260821 0 14.06 14.51 14.06 14.37 6279900 14.37 up up correct
VGI.US Virtus Global Multi 20260821 0 7.29 7.34 7.27 7.29 13000 7.29
VGM.US Invesco Trust for Investment Grade Municipals 20260821 0 10.29 10.3 10.26 10.3 143700 10.3 up down incorrect
VHC.US VirnetX Holding Corp 20260821 0 13.52 13.69 12.43 12.6 12900 12.6 down up incorrect
VHI.US Valhi Inc 20260821 0 16.88 17 16.51 16.79 11200 16.79 down down correct
VICI.US VICI Properties Inc 20260821 0 26.67 26.705 26.46 26.51 10591900 26.51 down down correct
VIPS.US Vipshop Holdings Limited 20260821 0 14.41 14.55 14.17 14.53 2442600 14.53 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260821 0 70.5 71.53 69.28 69.58 1154900 69.58 down down correct
VIV.US Telefônica Brasil S.A 20260821 0 11.36 11.55 11.34 11.43 1172000 11.3959 up up correct
VKQ.US Invesco Municipal Trust 20260821 0 9.7 9.71 9.67 9.7 127100 9.7
VLN.US Valens 20260821 0 1.81 1.82 1.755 1.81 702100 1.81
VLO.US Valero Energy Corporation 20260821 0 343.49 350.73 342.5 348.86 1907500 348.86 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260821 0 6.92 6.94 6.8 6.91 441100 6.91 down down correct
VLT.US Invesco High Income Trust II 20260821 0 9.9 9.93 9.85 9.86 39400 9.86 down down correct
VMC.US Vulcan Materials Company 20260821 0 272.83 277.8 270.96 276.04 903200 276.04 up up correct
VMI.US Valmont Industries Inc 20260821 0 486.49 487.55 480.78 485.83 96000 485.83 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260821 0 9.65 9.7 9.65 9.68 222200 9.68 up up correct
VNCE.US Vince Holding Corp 20260821 0 5.95 6.34 5.9 6.25 74500 6.25 up up correct
VNO.US Vornado Realty Trust 20260821 0 38.27 38.89 37.72 37.88 1656200 37.88 down down correct
VNT.US Vontier Corporation 20260821 0 33.02 33.16 32.69 32.98 1254800 32.98 down down correct
VOC.US VOC Energy Trust 20260821 0 3.38 3.45 3.38 3.41 90300 3.41 up up correct
VOYA.US Voya Financial Inc 20260821 0 98.22 98.89 97.27 97.76 853900 97.3031 down down correct
VPG.US Vishay Precision Group Inc 20260821 0 63.32 66.89 60.62 66.61 1005800 66.61 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260821 0 11.1 11.14 11.1 11.12 6600 11.12 up up correct
VRT.US Vertiv Holdings Co 20260821 0 268.2 268.2 257.485 261.95 3207800 261.95 down down correct
VSH.US Vishay Intertechnology Inc 20260821 0 31.935 32.05 30.67 31.63 2242217 31.63 down down correct
VST.US Vistra Corp 20260821 0 139.99 140.316 136.18 136.21 5095600 136.21 down down correct
VTEX.US VTEX 20260821 0 3.71 3.76 3.64 3.65 710500 3.65 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260821 0 10.83 10.83 10.73 10.73 19900 10.73 down down correct
VTOL.US Bristow Group Inc 20260821 0 45.63 47.34 44.8 45.29 200600 45.29 down down correct
VTR.US Ventas Inc 20260821 0 92.61 94.31 92 93.06 2753040 93.06 up down incorrect
VVR.US Invesco Senior Income Trust 20260821 0 2.95 2.95 2.94 2.95 449900 2.95
VVV.US Valvoline Inc 20260821 0 33.98 34.11 33.51 33.96 1440500 33.96 down down correct
VZ.US Verizon Communications Inc 20260821 0 49.37 49.72 49.17 49.45 15078100 49.45 up down incorrect
W.US Wayfair Inc 20260821 0 103.02 104.243 100.86 101.52 1930900 101.52 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260821 0 295.84 298.9 292.08 297.57 1048000 297.57 up up correct
WAL.US Western Alliance Bancorporation 20260821 0 79.76 80.25 78.51 79.67 1234300 79.67 down down correct
WAT.US Waters Corporation 20260821 0 400.64 412.95 396 410.7 816900 410.7 up down incorrect
WCC.US WESCO International Inc 20260821 0 342.07 349.85 340.18 349.14 702000 349.14 up up correct
WCN.US Waste Connections Inc 20260821 0 168.56 170.2 168.29 169.4 875900 169.4 up up correct
WD.US Walker & Dunlop Inc 20260821 0 40.61 40.61 39.75 40.22 366300 40.22 down down correct
WDH.US Waterdrop Inc 20260821 0 1 1.01 0.997 1 98600 1
WDI.US Western Asset Diversified Income Fund 20260821 0 12.98 13.04 12.91 12.97 208000 12.821 down down correct
WEA.US Western Asset Premier Bond Fund 20260821 0 10.46 10.47 10.42 10.43 51800 10.36 down down correct
WEAV.US Weave Communications Inc. 20260821 0 7.3 7.31 7.29 7.29 4424751 7.29 down down correct
WEC.US WEC Energy Group Inc 20260821 0 108.52 108.69 105.94 106.01 2929900 106.01 down down correct
WELL.US Welltower Inc 20260821 0 237.18 241.11 236.08 239.22 3140500 239.22 up up correct
WES.US Western Midstream Partners LP 20260821 0 48.76 49.12 48.1 48.36 540900 48.36 down down correct
WEX.US WEX Inc 20260821 0 198.01 200.5475 195.91 199.93 425020 199.93 up up correct
WF.US Woori Financial Group Inc 20260821 0 67.74 68.62 67.3 68.43 81600 68.43 up up correct
WFC.US Wells Fargo & Company 20260821 0 84.5 85 83.48 83.84 13304500 83.84 down down correct
WFG.US West Fraser Timber Co. Ltd 20260821 0 69.19 70.18 68.77 69.75 148500 69.75 up up correct
WGO.US Winnebago Industries Inc 20260821 0 32.31 32.76 31.7 31.78 326900 31.78 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260821 0 75.78 75.844 73.96 74.62 922100 74.62 down down correct
WHD.US Cactus Inc 20260821 0 69.42 70.1299 68.15 69.43 555037 69.2805 up up correct
WHG.US Westwood Holdings Group Inc 20260821 0 19.8 19.95 19.1481 19.65 32093 19.4978 down down correct
WHR.US Whirlpool Corporation 20260821 0 40.85 41.97 40.22 40.35 3189600 40.35 down down correct
WIA.US Western Asset Inflation 20260821 0 8 8.02 7.95 7.97 20600 7.918 down down correct
WIT.US Wipro Limited 20260821 0 1.91 1.93 1.87 1.89 6190600 1.89 down down correct
WIW.US Western Asset Inflation 20260821 0 8.39 8.39 8.35 8.35 179900 8.287 down down correct
WK.US Workiva Inc 20260821 0 75.1 75.45 73.39 74.83 634100 74.83 down down correct
WLK.US Westlake Chemical Corporation 20260821 0 79.13 80.09 78.81 78.93 746214 78.38 down down correct
WLKP.US Westlake Chemical Partners LP 20260821 0 21.52 21.7 21.26 21.56 28100 21.56 up up correct
WM.US Waste Management Inc 20260821 0 225.08 225.29 223.4 224.06 1820300 224.06 down down correct
WMB.US The Williams Companies Inc 20260821 0 72.17 73.32 69.92 70.49 7586800 70.49 down down correct
WMK.US Weis Markets Inc 20260821 0 70.78 71.32 69.45 71 161400 71 up up correct
WMS.US Advanced Drainage Systems Inc 20260821 0 143.31 144.035 142.055 143.73 352130 143.5182 up up correct
WMT.US Walmart Inc 20260821 0 103.69 104.28 102.15 103.7 44454200 103.7 up up correct
WNC.US Wabash National Corporation 20260821 0 11.85 12.21 11.79 12.02 425300 12.02 up up correct
WOLF.US Wolfspeed Inc 20260821 0 26.86 27.8 25.438 25.76 3867100 25.76 down down correct
WOR.US Worthington Industries Inc 20260821 0 57.01 57.52 56.43 56.86 237300 56.86 down down correct
WPC.US W. P. Carey Inc 20260821 0 72.23 72.23 70.96 71.2 882400 71.2 down down correct
WPM.US Wheaton Precious Metals Corp 20260821 0 154.7 158.28 153.58 157.78 3302102 157.78 up up correct
WPP.US WPP plc 20260821 0 26.24 26.53 25.73 26.37 460100 26.37 up up correct
WRB.US W. R. Berkley Corporation 20260821 0 69.38 69.66 68.49 68.6 2097500 68.6 down down correct
WRBY.US Warby Parker Inc. 20260821 0 27.81 28.09 27.07 27.44 1648100 27.44 down down correct
WSM.US Williams 20260821 0 236.12 238.06 234 237.58 884200 237.58 up up correct
WSO.US Watsco Inc 20260821 0 315.19 318.34 311.32 311.94 435500 311.94 down down correct
WST.US West Pharmaceutical Services Inc 20260821 0 357.87 359.18 349.7 353.08 511100 353.08 down down correct
WTI.US W&T Offshore Inc 20260821 0 4.03 4.07 3.86 3.92 3438600 3.92 down down correct
WTM.US White Mountains Insurance Group Ltd 20260821 0 2101.8601 2140.3 2101.8601 2110.95 28900 2110.95 up up correct
WTRG.US Essential Utilities Inc 20260821 0 40.33 40.68 40.01 40.18 1416800 40.18 down down correct
WTS.US Watts Water Technologies Inc 20260821 0 372.93 375.95 364.5 375.57 185829 374.9231 up up correct
WTTR.US Select Energy Services Inc 20260821 0 20.51 20.61 19.46 19.72 1319500 19.72 down down correct
WU.US The Western Union Company 20260821 0 7.31 7.4 7.25 7.3 7132600 7.3 down down correct
WWW.US Wolverine World Wide Inc 20260821 0 20.32 21.08 20.32 20.96 662720 20.96 up up correct
WY.US Weyerhaeuser Company 20260821 0 24.72 24.77 24.335 24.43 3577316 24.43 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260821 0 19.43 19.51 19.37 19.49 55300 19.49 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260821 0 19.46 19.56 19.21 19.42 627800 19.42 down down correct
XOM.US Exxon Mobil Corporation 20260821 0 166.54 168 164.61 165.11 14314300 165.11 down down correct
XPEV.US XPeng Inc 20260821 0 12.29 12.332 12.031 12.19 9459700 12.19 down down correct
XPO.US XPO Logistics Inc 20260821 0 199.52 201.27 195.6 197.74 830900 197.74 down down correct
XPOF.US Xponential Fitness Inc. 20260821 0 5.07 5.2 5.01 5.19 708400 5.19 up up correct
XPRO.US Frank’s International NV 20260821 0 18.37 18.89 18.12 18.22 966100 18.22 down down correct
XYF.US X Financial 20260821 0 5.57 5.65 5.27 5.39 72000 5.39 down down correct
XYL.US Xylem Inc 20260821 0 114.28 114.73 112.94 113.42 1457222 112.99 down down correct
YALA.US Yalla Group Limited 20260821 0 5.57 5.64 5.485 5.64 351300 5.64 up down incorrect
YELP.US Yelp Inc 20260821 0 23.49 23.6 23.03 23.46 764700 23.46 down up incorrect
YETI.US YETI Holdings Inc 20260821 0 43.94 44.4 43.03 43.76 1904100 43.76 down up incorrect
YEXT.US Yext Inc 20260821 0 6.24 6.38 6.125 6.35 651800 6.35 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260821 0 8.655 8.88 8.625 8.77 8939500 8.77 up down incorrect
YOU.US Clear Secure Inc. 20260821 0 42.94 43.51 42.74 43.29 1286747 43.29 up down incorrect
YPF.US YPF Sociedad Anónima 20260821 0 51.05 51.94 50.71 51.18 510000 51.18 up down incorrect
YRD.US Yiren Digital Ltd 20260821 0 1.17 1.17 1.13 1.14 30200 1.14 down up incorrect
YSG.US Yatsen Holding Limited 20260821 0 3.01 3.01 2.97 3 63400 3 down down correct
YUM.US Yum! Brands Inc 20260821 0 152.08 153.39 149.58 152.99 3754000 152.99 up up correct
YUMC.US Yum China Holdings Inc 20260821 0 48.99 49.73 48.89 49.52 972000 49.2156 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260821 0 98.67 101.15 98.67 100.98 1159800 100.98 up down incorrect
ZEPP.US Zepp Health Corporation 20260821 0 5.38 5.38 5.14 5.15 69559 5.15 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260821 0 28.11 29.11 27.11 29.07 5511000 29.07 up down incorrect
ZH.US Zhihu Inc 20260821 0 3.21 3.245 3.19 3.22 144700 3.22 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260821 0 27.5 28.52 27.37 28.25 2387600 28.25 up up correct
ZIP.US ZipRecruiter Inc 20260821 0 5.09 5.09 4.195 4.21 2990400 4.21 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260821 0 21.65 21.725 21.315 21.37 1638000 21.37 down down correct
ZTR.US Virtus Total Return Fund Inc 20260821 0 6.77 6.79 6.73 6.76 60700 6.76 down down correct
ZTS.US Zoetis Inc 20260821 0 75.29 78.59 75.18 77.73 5049900 77.73 up up correct
ZVIA.US Zevia PBC 20260821 0 1.32 1.365 1.28 1.29 620500 1.29 down down correct
ZWS.US Zurn Water Solutions Corp 20260821 0 49.23 49.24 48.59 49.01 623100 49.01 down down correct
ZYME.US Zymeworks Inc 20260821 0 26.97 28.74 26.77 28.67 835700 28.67 up up correct

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