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close-nyse_stocks

2026/08/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260827 0 159.35 163.75 155.46 157.69 3202300 157.69 down down correct
AA.US Alcoa Corporation 20260827 0 49.49 51.53 49.375 51.19 3763000 51.19 up up correct
AAP.US Advance Auto Parts Inc 20260827 0 43.17 43.675 42.87 43.67 1052285 43.67 up up correct
AAT.US American Assets Trust Inc 20260827 0 22.94 22.94 22.46 22.5 591663 22.5 down down correct
AB.US AllianceBernstein Holding L.P 20260827 0 36.96 37.12 36.38 36.59 612284 36.59 down down correct
ABBV.US AbbVie Inc 20260827 0 260.81 262.5 257.25 258.15 4761900 258.15 down down correct
ABEV.US Ambev S.A 20260827 0 2.88 2.89 2.85 2.88 36342400 2.88
ABG.US Asbury Automotive Group Inc 20260827 0 208.42 211.21 207.8 210.67 191100 210.67 up up correct
ABM.US ABM Industries Incorporated 20260827 0 47.4 47.6538 47.045 47.15 336944 47.15 down up incorrect
ABR.US PD 20260827 0 15.6 15.68 15.6 15.68 14208 15.68 up up correct
ABT.US Abbott Laboratories 20260827 0 112.75 113.45 111.29 111.59 8351700 111.59 down down correct
ACA.US Arcosa Inc 20260827 0 145.35 145.55 145.34 145.49 397570 145.49 up up correct
ACCO.US ACCO Brands Corporation 20260827 0 4.15 4.29 4.15 4.29 691800 4.29 up up correct
ACH.US Aluminum Corporation of China Limited 20260827 0 1.23 1.23 1.17 1.21 814200 1.21 down down correct
ACHR.US WS 20260827 0 5.945 6.03 5.88 5.93 22874563 5.93 down up incorrect
ACI.US Albertsons Companies Inc 20260827 0 12.22 12.348 12.164 12.23 4160100 12.23 up up correct
ACM.US AECOM 20260827 0 65.24 66.32 64.34 66.24 2101000 66.24 up up correct
ACN.US Accenture plc 20260827 0 184.1 189.93 183.51 187.38 4930200 187.38 up up correct
ACP.US PA 20260827 0 19.1 19.18 19.1 19.18 619 19.18 up up correct
ACR.US PD 20260827 0 20.74 20.79 20.52 20.52 3551 20.52 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260827 0 4.65 4.69 4.62 4.63 178363 4.63 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260827 0 26.79 26.79 26.35 26.66 50200 26.66 down down correct
ADC.US P 20260827 0 16.77 16.82 16.72 16.78 16149 16.78 up down incorrect
ADCT.US ADC Therapeutics SA 20260827 0 1.05 1.14 1.05 1.12 1403771 1.12 up up correct
ADM.US Archer 20260827 0 79.87 80.91 79.02 79.1 2725400 79.1 down down correct
ADNT.US Adient plc 20260827 0 18.86 19.21 18.63 18.83 766800 18.83 down down correct
ADT.US ADT Inc 20260827 0 7.4 7.59 7.4 7.46 8154800 7.46 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260827 0 25.82 26.04 25.77 26.04 306400 26.04 up up correct
AEE.US Ameren Corporation 20260827 0 106.62 107.05 106 106.75 1105330 106.75 up down incorrect
AEFC.US AEFC 20260827 0 18.18 18.34 18.09 18.26 52800 17.9413 up up correct
AEG.US Aegon N.V 20260827 0 9.17 9.21 9.11 9.15 3813000 9.15 down down correct
AEM.US Agnico Eagle Mines Limited 20260827 0 214.11 216.11 210.79 215.44 2093972 214.9627 up up correct
AEO.US American Eagle Outfitters Inc 20260827 0 17.27 17.41 16.61 16.69 4277543 16.69 down down correct
AER.US AerCap Holdings N.V 20260827 0 147.83 148.91 145.8 147.97 1013601 147.97 up down incorrect
AES.US The AES Corporation 20260827 0 14.72 14.75 14.71 14.75 7230700 14.75 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260827 0 10.9 10.93 10.9 10.91 46500 10.91 up up correct
AFG.US American Financial Group Inc 20260827 0 143.95 144.31 141.3 142.62 291887 142.62 down up incorrect
AFGB.US American Financial Group Inc 20260827 0 20.62 20.63 20.3468 20.61 18632 20.61 down up incorrect
AFGC.US American Financial Group Inc 20260827 0 17.92 18.11 17.8298 18.11 51290 17.7886 up up correct
AFGD.US American Financial Group Inc 20260827 0 20.51 21.42 20.335 21.18 60523 21.18 up up correct
AFGE.US American Financial Group Inc 20260827 0 16.215 16.35 16.18 16.32 32569 16.0352 up up correct
AFL.US Aflac Incorporated 20260827 0 116.44 117.37 116.04 116.58 1772800 116.58 up up correct
AG.US First Majestic Silver Corp 20260827 0 20.93 21.87 20.92 21.74 8450200 21.74 up up correct
AGCO.US AGCO Corporation 20260827 0 111.02 111.46 108.665 110.9 1058529 110.9 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260827 0 12.39 12.56 12.29 12.56 167500 12.56 up down incorrect
AGI.US Alamos Gold Inc 20260827 0 37.54 38.21 37.43 37.88 2342600 37.88 up up correct
AGL.US agilon health inc 20260827 0 95.38 96.96 93.8 94.18 176443 94.18 down down correct
AGM.US PG 20260827 0 17.48 17.5 17.311 17.4258 7379 17.4258 down up incorrect
AGO.US Assured Guaranty Ltd 20260827 0 75.14 76.25 75.05 75.84 464600 75.84 up up correct
AGRO.US Adecoagro S.A 20260827 0 11.08 11.08 10.61 10.69 511900 10.69 down down correct
AGX.US Argan Inc 20260827 0 467.53 470 449.09 459.96 219300 459.96 down down correct
AHL.US PE 20260827 0 18.87 18.87 18.75 18.77 14639 18.77 down down correct
AHT.US PI 20260827 0 6.232 6.232 6.2301 6.2301 659 6.2301 down up incorrect
AI.US C3.ai Inc 20260827 0 9.93 10.47 9.925 10.33 5140300 10.33 up down incorrect
AIN.US Albany International Corp 20260827 0 59.67 59.67 57.63 59.2 196537 58.901 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260827 0 26.01 26.505 25.95 26.4 110200 26.4 up up correct
AIR.US AAR Corp 20260827 0 137.97 138.17 134.48 135.9 181400 135.9 down down correct
AIT.US Applied Industrial Technologies Inc 20260827 0 340 340.7799 336.28 338.39 208335 338.39 down down correct
AIV.US Apartment Investment and Management Company 20260827 0 2.52 2.54 2.49 2.51 1067139 2.51 down down correct
AIZ.US Assurant Inc 20260827 0 285.98 288.46 283.96 285.41 228800 284.5307 down down correct
AIZN.US Assurant Inc 20260827 0 18.75 18.77 18.61 18.631 7100 18.631 down down correct
AJG.US Arthur J. Gallagher & Co 20260827 0 260.6 264.08 259.26 260.15 977400 260.15 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260827 0 10.46 10.82 10.46 10.56 1813 10.56 up up correct
AKO.US B 20260827 0 30.13 30.13 29.64 29.9 6500 29.9 down down correct
AKR.US Acadia Realty Trust 20260827 0 20.95 20.99 20.79 20.9 781800 20.9 down down correct
ALB.US Albemarle Corporation 20260827 0 134.91 136.89 132.44 135.77 1109626 135.77 up down incorrect
ALC.US Alcon AG 20260827 0 72.46 72.82 72.16 72.23 716500 72.23 down up incorrect
ALG.US Alamo Group Inc 20260827 0 163.41 165.1 160.13 164.12 146900 164.12 up up correct
ALIT.US Alight Inc 20260827 0 14.54 14.78 13.97 14.21 271100 14.21 down down correct
ALK.US Alaska Air Group Inc 20260827 0 42.88 43.46 42.11 42.2 1728700 42.2 down up incorrect
ALL.US The Allstate Corporation 20260827 0 260.36 261.255 256.23 257.62 1453080 256.5523 down down correct
ALLE.US Allegion plc 20260827 0 158.72 160.21 157.4 159.72 1019353 159.72 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260827 0 128.36 129.98 125.1 129.16 826700 129.16 up up correct
ALTG.US PA 20260827 0 26.05 26.05 25.79 25.79 1256 25.79 down down correct
ALV.US Autoliv Inc 20260827 0 122.89 123.74 121.7 122.92 548847 122.05 up up correct
ALX.US Alexander's Inc 20260827 0 270.72 270.92 267.93 270.85 36200 270.85 up up correct
AM.US Antero Midstream Corporation 20260827 0 22.47 22.645 22.07 22.53 1909000 22.53 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260827 0 5.2 5.245 5.13 5.17 1313500 5.17 down down correct
AMC.US AMC Entertainment Holdings Inc 20260827 0 2.62 2.73 2.59 2.7 18108300 2.7 up up correct
AMCR.US Amcor plc 20260827 0 46.48 47.16 46.25 46.52 3245500 46.52 up up correct
AME.US AMETEK Inc 20260827 0 245.7 246.22 242.86 243.67 808100 243.67 down down correct
AMG.US Affiliated Managers Group Inc 20260827 0 370.14 374.92 367.55 370.48 284598 370.48 up up correct
AMH.US PH 20260827 0 23.37 23.78 23.37 23.495 3636 23.495 up up correct
AMN.US AMN Healthcare Services Inc 20260827 0 34.12 35.135 33.87 35.08 426001 35.08 up up correct
AMP.US Ameriprise Financial Inc 20260827 0 555.9 561.46 550.01 555.77 304200 555.77 down down correct
AMPY.US Amplify Energy Corp 20260827 0 4.56 4.75 4.51 4.71 571446 4.71 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260827 0 215.96 229.05 214.45 227.38 369500 227.38 up up correct
AMRC.US Ameresco Inc 20260827 0 23 23.1 22.37 22.91 688498 22.91 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260827 0 17.82 18.11 17.6 18.01 1100900 18.01 up up correct
AMT.US American Tower Corporation (REIT) 20260827 0 174.19 176.11 173.5 174.16 2204900 174.16 down down correct
AMWL.US American Well Corporation 20260827 0 11.98 11.98 11.475 11.75 69600 11.75 down down correct
AMX.US América Móvil S.A.B. de C.V 20260827 0 23.77 23.77 23.23 23.5 1934034 23.5 down down correct
AN.US AutoNation Inc 20260827 0 195.12 200.15 194.05 198.75 346300 198.75 up up correct
ANET.US Arista Networks Inc 20260827 0 205.9 206.13 199.215 201.09 4699005 201.09 down down correct
ANF.US Abercrombie & Fitch Co 20260827 0 144.7 152.36 142.12 145.75 4545577 145.75 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260827 0 10.62 10.64 10.58 10.62 339300 10.62
AOMR.US Angel Oak Mortgage Inc. 20260827 0 8.35 8.46 8.3274 8.38 126561 8.38 up up correct
AON.US Aon plc 20260827 0 350.51 352.88 348.03 349.56 688200 349.56 down down correct
AOS.US A. O. Smith Corporation 20260827 0 61.93 62.33 61.39 61.95 1044800 61.95 up up correct
AP.US Ampco 20260827 0 8.99 9.24 8.92 9.18 64500 9.18 up up correct
APAM.US Artisan Partners Asset Management Inc 20260827 0 43.52 44.09 43.28 43.55 777100 43.55 up up correct
APD.US Air Products and Chemicals Inc 20260827 0 304.3 306.53 302.56 305.47 1001400 305.47 up up correct
APG.US APi Group Corporation 20260827 0 41.24 41.65 41 41.25 2545500 41.25 up up correct
APH.US Amphenol Corporation 20260827 0 163.3 163.3 160.37 161.38 5133106 161.38 down up incorrect
APLE.US Apple Hospitality REIT Inc 20260827 0 16.5 16.736 16.43 16.43 1327200 16.35 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20260827 0 5.7 5.715 5.655 5.68 3132547 5.68 down up incorrect
AQNB.US AQNB 20260827 0 26.19 26.3 26.19 26.29 18127 26.29 up up correct
AR.US Antero Resources Corporation 20260827 0 38.62 38.665 37.77 38.52 2952530 38.52 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260827 0 7.94 7.96 7.85 7.94 988300 7.94
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260827 0 12.28 12.33 12.26 12.28 82500 12.28
ARE.US Alexandria Real Estate Equities Inc 20260827 0 52.45 53.05 52.06 52.28 1429752 52.28 down down correct
ARES.US Ares Management Corporation 20260827 0 141.7 145.53 141.685 142.41 1985384 142.41 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260827 0 6.81 6.93 6.81 6.9 3048710 6.9 up up correct
ARL.US American Realty Investors Inc 20260827 0 15.1 15.35 15 15 3285 15 down down correct
ARLO.US Arlo Technologies Inc 20260827 0 13.18 13.41 13.04 13.07 1285300 13.07 down down correct
ARMK.US Aramark 20260827 0 59.1 59.46 58.75 58.88 1256317 58.88 down down correct
AROC.US Archrock Inc 20260827 0 31.56 32.19 30.85 32.06 2270243 32.06 up down incorrect
ARR.US PC 20260827 0 20.75 20.8151 20.7074 20.7272 13426 20.7272 down up incorrect
ARW.US Arrow Electronics Inc 20260827 0 207.6 210.66 205.98 208.96 357600 208.96 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260827 0 64.81 65.82 63.4222 65.29 43314 65.29 up down incorrect
ASAN.US Asana Inc 20260827 0 9.68 10.35 9.64 10.17 5512727 10.17 up up correct
ASB.US PF 20260827 0 19.66 19.66 19.05 19.2 52382 18.8464 down down correct
ASC.US Ardmore Shipping Corporation 20260827 0 17.32 17.93 17.32 17.66 992300 16.87 up up correct
ASG.US Liberty All 20260827 0 5.25 5.29 5.25 5.26 172600 5.26 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260827 0 24.57 24.961 24.3 24.91 126000 24.91 up up correct
ASH.US Ashland Global Holdings Inc 20260827 0 73.62 74.38 73.21 73.94 372300 73.5165 up up correct
ASIX.US AdvanSix Inc 20260827 0 16.41 16.48 16.16 16.37 285100 16.37 down down correct
ASPN.US Aspen Aerogels Inc 20260827 0 5.3 5.4 5.195 5.23 671795 5.23 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260827 0 260.66 264.24 259.99 260.05 34400 260.05 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260827 0 38.28 39 38.07 38.9 6593795 38.9 up down incorrect
ATC.US Atotech Limited 20260827 0 24.345 24.345 24.345 24.345 17 24.345
ATEN.US A10 Networks Inc 20260827 0 26.47 27.22 26.25 27.03 1524600 27.03 up up correct
ATH.US PD 20260827 0 15.75 15.92 15.63 15.76 47864 15.76 up up correct
ATHM.US Autohome Inc 20260827 0 22.08 22.65 21.7 22.55 1019148 22.55 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260827 0 214.29 217.465 211.44 214.52 1206739 214.52 up down incorrect
ATKR.US Atkore Inc 20260827 0 93.75 93.77 93.65 93.66 412400 93.66 down down correct
ATO.US Atmos Energy Corporation 20260827 0 168.07 168.07 166.41 167.22 825000 167.22 down down correct
ATR.US AptarGroup Inc 20260827 0 133.78 134.69 132.26 132.86 295700 132.86 down down correct
ATTO.US Atento S.A 20260827 0 19.66 21.5 19.1 21.46 137300 21.46 up up correct
AU.US AngloGold Ashanti Limited 20260827 0 117.41 119.17 116.57 118.4 2728000 118.4 up up correct
AUST.US Austin Gold Corp. 20260827 0 1.23 1.31 1.23 1.25 97669 1.25 up up correct
AVA.US Avista Corporation 20260827 0 37.8 38 37.45 37.74 622700 37.74 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260827 0 5.41 5.41 5.3 5.34 90100 5.326 down up incorrect
AVD.US American Vanguard Corporation 20260827 0 2.22 2.22 2.15 2.18 90000 2.18 down down correct
AVK.US Advent Convertible and Income Fund 20260827 0 12.61 12.7 12.54 12.57 151800 12.57 down down correct
AVNT.US Avient Corporation 20260827 0 44.45 45.25 44.05 44.26 547900 44.26 down down correct
AVY.US Avery Dennison Corporation 20260827 0 180.86 181.59 178.26 178.34 518800 177.3095 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260827 0 10.17 10.2 10.14 10.2 286932 10.2 up up correct
AWI.US Armstrong World Industries Inc 20260827 0 176.88 181.29 175.49 175.55 255126 175.55 down down correct
AWK.US American Water Works Company Inc 20260827 0 136.05 138.26 135.27 136.69 2364100 136.69 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260827 0 11.78 11.79 11.67 11.7 101200 11.7 down down correct
AWR.US American States Water Company 20260827 0 89 89.3 87.6 88.87 201547 88.87 down down correct
AX.US Axos Financial Inc 20260827 0 97.12 98.26 96.1481 97.36 260442 97.36 up up correct
AXP.US American Express Company 20260827 0 334.38 336.08 331.94 334.16 2026000 334.16 down down correct
AXR.US AMREP Corporation 20260827 0 22.99 22.99 22.66 22.95 6400 22.95 down down correct
AXS.US PE 20260827 0 18.53 18.5899 18.5 18.51 38781 18.51 down down correct
AXTA.US Axalta Coating Systems Ltd 20260827 0 36.63 36.815 36.39 36.69 1060600 36.69 up up correct
AYI.US Acuity Brands Inc 20260827 0 341.38 343.18 336.66 341.76 133900 341.76 up up correct
AZO.US AutoZone Inc 20260827 0 2965.0901 2980 2929.02 2932.3301 211400 2932.3301 down down correct
AZZ.US AZZ Inc 20260827 0 140.3 141.03 138.66 139.74 234500 139.74 down down correct
B.US Barnes Group Inc 20260827 0 47.07 47.61 46.56 47.32 8491300 47.145 up up correct
BA.US The Boeing Company 20260827 0 211.51 211.94 209.11 209.89 4455700 209.89 down down correct
BABA.US Alibaba Group Holding Limited 20260827 0 117.49 117.89 115.09 116.31 14372285 116.31 down down correct
BAC.US PP 20260827 0 16.18 16.24 16.1 16.19 75692 16.19 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260827 0 74.27 75.33 73.54 74.88 1750100 74.88 up down incorrect
BAK.US Braskem S.A 20260827 0 1.49 1.67 1.485 1.64 8033744 1.64 up down incorrect
BALY.US Bally's Corporation 20260827 0 9.03 9.445 9 9.1 110402 9.1 up down incorrect
BAM.US Brookfield Asset Management Inc 20260827 0 52.1 52.74 52.02 52.07 1467392 51.5685 down up incorrect
BAP.US Credicorp Ltd 20260827 0 380.99 383.01 372.09 373.2 310581 373.2 down down correct
BARK.US Original Bark Co 20260827 0 10.47 11.2 10.465 10.85 43900 10.85 up up correct
BAX.US Baxter International Inc 20260827 0 26.06 26.44 25.82 25.93 4499500 25.92 down up incorrect
BB.US BlackBerry Limited 20260827 0 8.08 8.65 8.08 8.65 14446100 8.65 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260827 0 14.96 15.06 14.44 14.6 674568 14.6 down down correct
BBD.US Banco Bradesco S.A 20260827 0 3.24 3.275 3.21 3.23 25319241 3.23 down down correct
BBDC.US Barings BDC Inc 20260827 0 9.35 9.395 9.3 9.38 766325 9.1178 up up correct
BBDO.US Banco Bradesco S.A 20260827 0 3.09 3.18 2.9 3.02 145750 3.02 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260827 0 15.82 15.93 15.82 15.89 88200 15.89 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260827 0 28.93 28.96 28.67 28.69 900000 28.69 down down correct
BBW.US Build 20260827 0 33.24 33.7 27.5 28.44 5323425 28.44 down down correct
BBWI.US Bath Body Works Inc 20260827 0 18.69 18.84 17.84 18.65 7682700 18.65 down down correct
BBY.US Best Buy Co. Inc 20260827 0 80.6 84.95 76.7 83.56 8969300 83.56 up up correct
BC.US PC 20260827 0 24.46 24.46 24.0356 24.21 25237 24.21 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260827 0 15.78 15.91 15.78 15.89 427000 15.89 up up correct
BCC.US Boise Cascade Company 20260827 0 78.99 79.965 78.611 78.77 320800 78.5378 down down correct
BCE.US BCE Inc 20260827 0 23.4 23.57 23.29 23.4 1709368 23.4
BCH.US Banco de Chile 20260827 0 41.68 41.88 41.18 41.6 234888 41.6 down down correct
BCO.US The Brink's Company 20260827 0 112.57 112.57 108.98 109.49 343000 109.49 down down correct
BCS.US Barclays PLC 20260827 0 27 27.1 26.72 26.87 1824000 26.87 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260827 0 13.06 13.1 12.92 13.06 138200 13.06
BDC.US Belden Inc 20260827 0 118.06 120.41 117.65 119.95 307000 119.95 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260827 0 9.81 9.83 9.73 9.79 324700 9.79 down up incorrect
BDN.US Brandywine Realty Trust 20260827 0 3.23 3.23 3.09 3.1 1236000 3.1 down up incorrect
BDX.US Becton Dickinson and Company 20260827 0 189.29 190.41 187.73 188.13 1353600 188.13 down down correct
BE.US Bloom Energy Corporation 20260827 0 227.1 227.99 214.75 217.83 11692600 217.83 down down correct
BEKE.US KE Holdings Inc 20260827 0 17.77 17.93 17.685 17.73 3328378 17.73 down down correct
BEN.US Franklin Resources Inc 20260827 0 35.02 35.39 34.77 34.82 2357800 34.82 down up incorrect
BEP.US PA 20260827 0 16.88 16.95 16.69 16.795 6679 16.795 down up incorrect
BEPH.US BEPH 20260827 0 15.23 15.234 15.11 15.16 11982 15.16 down up incorrect
BF.US B 20260827 0 27.15 27.89 27.15 27.28 1762400 27.28 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260827 0 74.28 75.18 73.98 74.33 583215 74.33 up down incorrect
BFS.US Saul Centers Inc 20260827 0 33.42 33.62 33.17 33.45 61200 33.45 up up correct
BG.US Bunge Limited 20260827 0 112.75 113.97 110.92 111.57 1481266 111.57 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260827 0 14.18 14.26 14.12 14.16 33300 14.16 down down correct
BGR.US BlackRock Energy and Resources Trust 20260827 0 17.02 17.1 16.77 16.85 90000 16.85 down down correct
BGS.US B&G Foods Inc 20260827 0 3.48 3.51 3.43 3.47 1484276 3.47 down down correct
BGSF.US BGSF Inc 20260827 0 5.4 5.4 5.36 5.36 3932 5.36 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260827 0 11.02 11.08 11 11.07 157900 11.07 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260827 0 5.91 5.92 5.85 5.9 263100 5.9 down down correct
BH.US Biglari Holdings Inc 20260827 0 386.66 386.92 375.48 379.12 102478 379.12 down down correct
BHC.US Bausch Health Companies Inc 20260827 0 6.47 6.47 6.29 6.3 2893924 6.3 down up incorrect
BHE.US Benchmark Electronics Inc 20260827 0 73.03 73.9 71.88 73.69 210223 73.69 up down incorrect
BHK.US BlackRock Core Bond Trust 20260827 0 9.07 9.13 9.05 9.13 205700 9.13 up down incorrect
BHP.US BHP Group 20260827 0 95.52 96.82 95.16 96.37 2220000 96.37 up up correct
BHR.US PD 20260827 0 17.03 17.04 16.908 17.04 3479 17.04 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260827 0 12.92 12.92 12.45 12.59 3900 12.59 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260827 0 16.95 17.05 15.5 16.12 5427187 16.12 down down correct
BILL.US Bill.com Holdings Inc 20260827 0 48.8 49.745 47.74 48.87 1467426 48.87 up up correct
BIO.US Bio 20260827 0 389.03 396.23 386.69 389.94 245900 389.94 up up correct
BIP.US PB 20260827 0 16.95 16.95 16.88 16.88 8381 16.5686 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260827 0 39.47 39.652 39.15 39.38 957700 38.925 down down correct
BIPH.US Safeplus International Holdings Limited 20260827 0 16.12 16.12 16 16.05 7500 16.05 down down correct
BIT.US BlackRock Multi 20260827 0 12.01 12.01 11.93 11.95 251100 11.95 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260827 0 92.08 92.45 90.33 90.49 1522886 90.49 down down correct
BKD.US Brookdale Senior Living Inc 20260827 0 12.13 12.29 11.93 12.09 3373500 12.09 down down correct
BKE.US The Buckle Inc 20260827 0 43.67 43.71 42.64 42.92 373356 42.92 down down correct
BKH.US Black Hills Corporation 20260827 0 73 73.695 72.58 73.42 605203 73.42 up up correct
BKT.US BlackRock Income Trust Inc 20260827 0 10.44 10.45 10.27 10.34 153100 10.34 down down correct
BKU.US BankUnited Inc 20260827 0 46.44 46.65 45.95 46.57 345300 46.57 up up correct
BLDR.US Builders FirstSource Inc 20260827 0 68.1 68.58 66.61 67.21 1717200 67.21 down down correct
BLK.US BlackRock Inc 20260827 0 1168.4301 1187.17 1161.9 1167.5699 751300 1167.5699 down down correct
BLND.US Blend Labs Inc. 20260827 0 1.49 1.56 1.49 1.54 1636200 1.54 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20260827 0 12.72 12.76 12.62 12.71 56200 12.71 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260827 0 54.11 54.98 54.08 54.76 120400 54.76 up down incorrect
BMA.US Banco Macro S.A 20260827 0 77.93 78.7 76.02 76.87 227000 76.87 down up incorrect
BME.US BlackRock Health Sciences Trust 20260827 0 46.1 46.35 45.8 46.1 54000 46.1
BMEZ.US BlackRock Health Sciences Trust II 20260827 0 16.95 17.1 16.94 17.1 114900 17.1 up down incorrect
BMI.US Badger Meter Inc 20260827 0 136.43 138.65 135.97 138.15 166800 137.71 up down incorrect
BML.US PL 20260827 0 19.02 19.1 19 19.07 47849 19.07 up down incorrect
BMO.US Bank of Montreal 20260827 0 172.85 174.16 171.39 172.13 925200 172.13 down down correct
BMY.US Bristol 20260827 0 66.59 67.47 66.2 66.95 4667100 66.95 up up correct
BNED.US Barnes & Noble Education Inc 20260827 0 12.55 12.8 12.18 12.23 344800 12.23 down down correct
BNL.US Broadstone Net Lease Inc 20260827 0 21.16 21.315 21.06 21.13 984371 21.13 down down correct
BNS.US The Bank of Nova Scotia 20260827 0 93.52 93.8 92.22 92.93 2976500 92.93 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260827 0 162.46 164.03 161.2 162.24 2324600 162.24 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260827 0 12.54 12.54 12.43 12.43 65700 12.43 down down correct
BOH.US PA 20260827 0 15.42 15.42 15.3 15.355 6094 15.355 down down correct
BOOT.US Boot Barn Holdings Inc 20260827 0 158.06 158.74 153.725 155.62 551500 155.62 down down correct
BORR.US Borr Drilling Limited 20260827 0 4.45 4.595 4.43 4.54 3742600 4.54 up up correct
BOX.US Box Inc 20260827 0 33.79 34.97 33.76 34.74 5877700 34.74 up up correct
BP.US BP p.l.c 20260827 0 42.54 42.64 41.87 42.34 11738500 42.34 down down correct
BQ.US Boqii Holding Limited 20260827 0 0.91 0.932 0.91 0.92 22900 0.92 up up correct
BR.US Broadridge Financial Solutions Inc 20260827 0 181.89 184.465 180.95 183.08 1008842 183.08 up up correct
BRBR.US BellRing Brands Inc 20260827 0 10.6 10.63 10.23 10.26 2865639 10.26 down down correct
BRC.US Brady Corporation 20260827 0 94.19 94.23 92.63 93.47 108329 93.47 down down correct
BRK.US B 20260827 0 500.5 505.4 499.22 503.7 6302000 503.7 up up correct
BRO.US Brown & Brown Inc 20260827 0 71.79 72.56 71.22 71.39 1508200 71.39 down up incorrect
BROS.US Dutch Bros Inc. 20260827 0 51.66 51.83 50.5 50.71 2459761 50.71 down up incorrect
BRSP.US Brightspire Capital Inc 20260827 0 4.78 4.815 4.76 4.78 836681 4.78
BRT.US BRT Apartments Corp 20260827 0 14.57 14.57 14.31 14.35 31797 14.35 down up incorrect
BRW.US Voya Prime Rate Trust 20260827 0 6.45 6.5 6.44 6.47 212000 6.47 up down incorrect
BRX.US Brixmor Property Group Inc 20260827 0 29.19 29.255 29.04 29.11 1955733 29.11 down up incorrect
BSAC.US Banco Santander 20260827 0 35.21 35.53 34.79 34.89 211200 34.89 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260827 0 5.8 5.81 5.73 5.73 3752100 5.73 down up incorrect
BSM.US Black Stone Minerals L.P 20260827 0 14.79 14.985 14.685 14.93 282100 14.93 up up correct
BST.US BlackRock Science and Technology Trust 20260827 0 50.04 50.87 49.8 50.7 80200 50.7 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260827 0 31.12 31.24 30.85 31.12 154400 31.12
BTI.US British American Tobacco p.l.c 20260827 0 56.88 56.96 56.21 56.28 2781775 56.28 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260827 0 39.74 40.43 39.3 39.63 29900 39.63 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260827 0 22.53 22.65 22.48 22.59 49800 22.59 up up correct
BTU.US Peabody Energy Corporation 20260827 0 27.2 29.445 27.105 29.44 3136634 29.44 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260827 0 10.13 10.17 10.01 10.16 337000 10.16 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260827 0 27.01 27.28 26.85 27.03 67000 27.03 up up correct
BUR.US Burford Capital Limited 20260827 0 4.35 4.42 4.28 4.32 1332413 4.32 down down correct
BURL.US Burlington Stores Inc 20260827 0 306.38 314.72 288.56 290 3958300 290 down down correct
BV.US BrightView Holdings Inc 20260827 0 11 11.16 10.91 11.08 808239 11.08 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260827 0 36.19 36.84 35.67 36.3 1398600 36.3 up up correct
BW.US PA 20260827 0 22.14 22.44 22.1 22.34 16154 22.34 up up correct
BWA.US BorgWarner Inc 20260827 0 64.75 65.2 64 64.8 1694380 64.6283 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260827 0 7.68 7.68 7.63 7.65 34300 7.65 down down correct
BWXT.US BWX Technologies Inc 20260827 0 156.5 158.9 154.535 155.85 1065222 155.85 down down correct
BX.US The Blackstone Group Inc 20260827 0 143.62 145.6 143 143.64 2675900 143.64 up up correct
BXC.US BlueLinx Holdings Inc 20260827 0 81.28 83 79.6 79.73 134770 79.73 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260827 0 13.9 14.08 13.81 13.81 1870600 13.81 down down correct
BXP.US Boston Properties Inc 20260827 0 69.8 70.72 69.51 69.97 821221 69.97 up up correct
BXSL.US Blackstone Secured Lending Fund 20260827 0 24.9 25 24.62 24.74 1258550 24.74 down down correct
BY.US Byline Bancorp Inc 20260827 0 37.89 38.315 37.72 38.26 238019 38.26 up up correct
BYD.US Boyd Gaming Corporation 20260827 0 80.18 80.71 79.28 79.62 915800 79.62 down down correct
BZH.US Beazer Homes USA Inc 20260827 0 33.15 33.22 33.14 33.22 610255 33.22 up down incorrect
C.US PN 20260827 0 26.5 26.54 26.45 26.51 75344 26.51 up up correct
CAAP.US Corporación América Airports S.A 20260827 0 24.68 25.27 24.11 24.18 221400 23.272 down down correct
CABO.US Cable One Inc 20260827 0 25.72 26.015 22.3 22.49 320800 22.49 down down correct
CACI.US CACI International Inc 20260827 0 623.9 634.5 620.01 633.82 221300 633.82 up up correct
CAE.US CAE Inc 20260827 0 25.18 25.26 24.74 24.9 738557 24.9 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260827 0 19.11 19.2 19.05 19.05 7200 19.05 down down correct
CAG.US Conagra Brands Inc 20260827 0 15.96 16.11 15.74 16.02 8307200 16.02 up up correct
CAH.US Cardinal Health Inc 20260827 0 236.49 237.3 234.15 235.13 1033600 235.13 down down correct
CAL.US Caleres Inc 20260827 0 12.91 13.02 12.43 12.54 410900 12.54 down down correct
CALX.US Calix Inc 20260827 0 38.56 38.56 37.455 37.69 1042208 37.69 down down correct
CANG.US Cango Inc 20260827 0 2.4 2.85 2.3 2.59 720465 2.59 up up correct
CAPL.US CrossAmerica Partners LP 20260827 0 23.31 23.4135 23.0509 23.26 20128 23.26 down down correct
CARR.US Carrier Global Corporation 20260827 0 58.75 59.17 57.995 58.84 5727500 58.84 up up correct
CARS.US Cars.com Inc 20260827 0 11.95 12.18 11.72 11.77 399804 11.77 down down correct
CAT.US Caterpillar Inc 20260827 0 827.42 832.99 807.31 817 1836549 817 down down correct
CATO.US The Cato Corporation 20260827 0 2.75 2.78 2.65 2.66 342400 2.66 down down correct
CB.US Chubb Limited 20260827 0 341.5 341.865 336.64 338.31 1196698 338.31 down down correct
CBRE.US CBRE Group Inc 20260827 0 149.51 150.92 146.8 147.22 1331387 147.22 down down correct
CBT.US Cabot Corporation 20260827 0 83.77 84.69 83.02 84.58 215900 84.107 up up correct
CBU.US Community Bank System Inc 20260827 0 62.67 63.24 62.18 63.08 124800 63.08 up up correct
CBZ.US CBIZ Inc 20260827 0 54.67 54.86 54.57 54.67 640128 54.67
CC.US The Chemours Company 20260827 0 15.78 15.94 15.56 15.88 1251991 15.88 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260827 0 75.03 75.9 74.78 75.03 1815000 75.03
CCJ.US Cameco Corporation 20260827 0 108.13 108.97 105.14 106.33 2313900 106.33 down down correct
CCK.US Crown Holdings Inc 20260827 0 117.54 119.1 117.24 117.34 649200 117.34 down down correct
CCL.US Carnival Corporation & plc 20260827 0 25.4 25.6 24.91 24.95 15695900 24.95 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260827 0 5.025 5.05 4.78 4.9 153688 4.9 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260827 0 2.39 2.39 2.38 2.39 2094877 2.39
CCS.US Century Communities Inc 20260827 0 68.72 70.065 67.99 68.39 203959 68.39 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260827 0 12.4 12.5 12.17 12.21 395600 12.21 down up incorrect
CDE.US Coeur Mining Inc 20260827 0 21.31 22.23 21.31 22.21 37705700 22.21 up up correct
CDR.US PC 20260827 0 15.61 15.66 15.6 15.6 9613 15.6 down down correct
CDRE.US Cadre Holdings Inc. 20260827 0 31.47 31.68 30.95 31.1 234701 31.1 down down correct
CE.US Celanese Corporation 20260827 0 44.58 44.88 43.99 44.87 1009900 44.87 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260827 0 20.38 20.45 19.8 19.85 38500 19.85 down down correct
CEPU.US Central Puerto S.A 20260827 0 13.72 13.75 13.31 13.53 178427 13.53 down down correct
CF.US CF Industries Holdings Inc 20260827 0 124.95 127.3705 122.19 125.71 2185208 125.71 up up correct
CFG.US PE 20260827 0 18.41 18.48 18.1 18.44 152119 18.44 up up correct
CGAU.US Centerra Gold Inc 20260827 0 23.47 24.32 23.47 24.25 1258700 24.25 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260827 0 14.87 15.09 14.87 15.09 344472 15.09 up up correct
CHD.US Church & Dwight Co. Inc 20260827 0 101.32 103.23 101.01 102.37 1578600 102.37 up up correct
CHE.US Chemed Corporation 20260827 0 543.7 545.8 501.84 520.27 363800 520.27 down down correct
CHGG.US Chegg Inc 20260827 0 0.7857 0.8381 0.7857 0.8019 495688 0.8019 up down incorrect
CHH.US Choice Hotels International Inc 20260827 0 108.73 110.86 108.28 108.54 423120 108.54 down down correct
CHMI.US PB 20260827 0 24.01 24.1342 24 24.09 7397 24.09 up up correct
CHN.US The China Fund Inc 20260827 0 1.41 1.43 1.385 1.395 957787 1.395 down down correct
CHRB.US CHRB 20260827 0 24.75 24.75 24 24.1 7030 24.1 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260827 0 42.69 43.06 42.51 42.98 193900 42.98 up up correct
CHWY.US Chewy Inc 20260827 0 22.94 23.38 22.6 22.8 6854800 22.8 down down correct
CI.US Cigna Corporation 20260827 0 277.79 281.8 276.31 277.67 1228600 277.67 down down correct
CIA.US Citizens Inc 20260827 0 3.89 3.97 3.89 3.92 61500 3.92 up up correct
CIB.US Bancolombia S.A 20260827 0 101.22 102.58 98.53 98.63 347100 98.63 down down correct
CIEN.US Ciena Corporation 20260827 0 411.53 418.72 395.5 399.85 1207100 399.85 down down correct
CIG.US Companhia Energética de Minas Gerais 20260827 0 1.99 1.99 1.95 1.97 2337831 1.97 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260827 0 24.58 24.79 24.31 24.79 80700 24.79 up up correct
CIM.US PD 20260827 0 24.68 24.68 24.6 24.63 9169 24.0328 down up incorrect
CINT.US CI&T Inc 20260827 0 3.38 3.58 3.35 3.45 140400 3.45 up up correct
CION.US Cion Investment Corp 20260827 0 7.35 7.5 7.3 7.41 315100 7.41 up up correct
CL.US Colgate 20260827 0 90.74 91.66 90.48 90.96 3319997 90.96 up down incorrect
CLB.US Core Laboratories N.V 20260827 0 11.95 12.46 11.75 12.29 381400 12.29 up up correct
CLDT.US PA 20260827 0 20.3899 20.3899 20.2601 20.3751 1250 20.3751 down down correct
CLF.US Cleveland 20260827 0 11.56 11.84 11.45 11.83 12062700 11.83 up up correct
CLH.US Clean Harbors Inc 20260827 0 312.33 313.92 308.45 311.81 265500 311.81 down down correct
CLPR.US Clipper Realty Inc 20260827 0 3.36 3.55 3.32 3.38 41664 3.38 up up correct
CLS.US Celestica Inc 20260827 0 316.56 325.82 313.6 317.38 1897200 317.38 up up correct
CLW.US Clearwater Paper Corporation 20260827 0 21.23 21.5 20.83 21.09 67359 21.09 down down correct
CLX.US The Clorox Company 20260827 0 103 104.92 102.37 103.63 1476500 103.63 up up correct
CM.US Canadian Imperial Bank of Commerce 20260827 0 118.77 118.83 112.43 114.84 2130500 114.84 down down correct
CMC.US Commercial Metals Company 20260827 0 68.18 68.88 67.825 68.76 907401 68.76 up up correct
CMCM.US Cheetah Mobile Inc 20260827 0 2.98 3.029 2.96 2.99 2700 2.99 up up correct
CMG.US Chipotle Mexican Grill Inc 20260827 0 37.1 37.38 36.5 37.22 9593700 37.22 up up correct
CMI.US Cummins Inc 20260827 0 584.63 586.19 566.49 573.87 1003500 573.87 down down correct
CMP.US Compass Minerals International Inc 20260827 0 24.4 25.08 24.32 24.94 399300 24.94 up up correct
CMS.US PC 20260827 0 16.31 16.39 16.2501 16.32 18475 16.32 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260827 0 20.3 20.4107 20.25 20.36 14926 20.0078 up down incorrect
CMSC.US CMS Energy Corp 20260827 0 21.21 21.36 21.21 21.31 14200 21.31 up down incorrect
CMSD.US CMS Energy Corp 20260827 0 21.15 21.195 21.085 21.18 34300 21.18 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260827 0 1.65 1.68 1.64 1.65 492532 1.65
CNA.US CNA Financial Corporation 20260827 0 48.76 49.21 48.12 48.92 312600 48.92 up down incorrect
CNC.US Centene Corporation 20260827 0 65.04 66.21 64.66 65.33 3647800 65.33 up up correct
CNF.US CNFinance Holdings Limited 20260827 0 2.345 2.345 2.16 2.17 5217 2.17 down down correct
CNI.US Canadian National Railway Company 20260827 0 127 127.85 126.31 126.48 831192 126.48 down down correct
CNK.US Cinemark Holdings Inc 20260827 0 36.7 37.12 36.13 36.59 1628800 36.59 down down correct
CNM.US Core & Main Inc 20260827 0 43.36 44.07 42.89 43.74 1713800 43.74 up up correct
CNMD.US CONMED Corporation 20260827 0 50.56 51.48 49.92 50.32 327125 50.32 down down correct
CNNE.US Cannae Holdings Inc 20260827 0 15.4 15.63 15.4 15.45 420369 15.45 up down incorrect
CNO.US PA 20260827 0 16.43 16.43 16.315 16.365 4078 16.365 down down correct
CNP.US CenterPoint Energy Inc 20260827 0 39.21 39.45 39.02 39.29 4469100 39.29 up up correct
CNQ.US Canadian Natural Resources Limited 20260827 0 49.77 50.14 49.21 49.77 4026700 49.77
CNR.US Cornerstone Building Brands Inc 20260827 0 97.56 101.83 97.56 101.66 472600 101.5593 up up correct
CNS.US Cohen & Steers Inc 20260827 0 83.37 84.9 82.52 82.63 283911 82.63 down down correct
CNX.US CNX Resources Corporation 20260827 0 36.27 36.39 35.59 36.11 1262200 36.11 down up incorrect
CODI.US PC 20260827 0 22.18 22.18 22.1 22.1 1684 22.1 down down correct
COE.US China Online Education Group 20260827 0 16.465 16.48 15.62 15.71 315125 15.71 down down correct
COF.US PL 20260827 0 15.53 15.53 15.33 15.37 44658 15.37 down down correct
COLD.US Americold Realty Trust 20260827 0 15.17 15.335 15.03 15.03 2202700 15.03 down down correct
COMP.US Compass Inc 20260827 0 11.47 11.5 10.98 11.1 11549008 11.1 down down correct
COO.US The Cooper Companies Inc 20260827 0 71.9 72.08 70.7 70.96 1519900 70.96 down down correct
COOK.US Traeger Inc 20260827 0 56.81 57.09 55 55.71 24754 55.71 down down correct
COP.US ConocoPhillips 20260827 0 130 130.2 128 129.52 6677700 129.52 down down correct
COR.US CoreSite Realty Corporation 20260827 0 324.35 324.68 320.47 321.23 1074500 321.23 down down correct
COTY.US Coty Inc 20260827 0 2.7 2.815 2.7 2.76 8044640 2.76 up up correct
COUR.US Coursera Inc 20260827 0 6.06 6.435 6.05 6.39 5294973 6.39 up up correct
CP.US Canadian Pacific Railway Limited 20260827 0 93.97 95.17 93.7653 93.86 1353319 93.86 down down correct
CPA.US Copa Holdings S.A 20260827 0 131.56 132.73 130.79 131.28 233200 129.57 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260827 0 12.47 12.5624 12.29 12.36 41289 12.36 down down correct
CPB.US Campbell Soup Company 20260827 0 23.01 23.46 22.89 23.28 3465000 23.28 up up correct
CPF.US Central Pacific Financial Corp 20260827 0 37.65 38.07 37.09 37.84 123100 37.54 up up correct
CPK.US Chesapeake Utilities Corporation 20260827 0 135.44 135.44 132.22 133.3 117500 133.3 down down correct
CPNG.US Coupang Inc 20260827 0 16.52 16.52 16.122 16.23 19153506 16.23 down down correct
CPRI.US Capri Holdings Limited 20260827 0 13.59 13.65 13.05 13.18 3145800 13.18 down down correct
CPS.US Cooper 20260827 0 26.57 26.8699 26.03 26.4 133442 26.4 down down correct
CPT.US Camden Property Trust 20260827 0 106.93 107.44 105.64 105.79 659200 105.79 down down correct
CR.US Crane Co 20260827 0 206.86 210.135 206.69 208.98 333300 208.725 up up correct
CRC.US California Resources Corp 20260827 0 52.48 53.3999 51.77 52.94 463201 52.94 up up correct
CRD.US B 20260827 0 11.76 12.07 11.6 11.8 10800 11.8 up up correct
CRH.US CRH plc 20260827 0 96.25 97.43 95.09 95.58 4581000 95.58 down down correct
CRI.US Carter's Inc 20260827 0 33.92 34.02 33.2 33.34 1024691 33.0827 down down correct
CRK.US Comstock Resources Inc 20260827 0 14.42 14.73 14.18 14.62 2053900 14.62 up up correct
CRL.US Charles River Laboratories International Inc 20260827 0 297.01 303.31 295.93 296.41 901300 296.41 down down correct
CRM.US salesforce.com inc 20260827 0 230.05 254.48 230.05 252.05 55517500 252.05 up up correct
CRS.US Carpenter Technology Corporation 20260827 0 486.14 495.99 482.67 490.58 555126 490.58 up up correct
CRT.US Cross Timbers Royalty Trust 20260827 0 10.52 10.72 10.45 10.51 13000 10.442 down down correct
CRY.US CryoLife Inc 20260827 0 17.58 17.79 17.58 17.72 18800 17.435 up up correct
CSL.US Carlisle Companies Incorporated 20260827 0 361.99 366.02 359.46 360.74 340800 360.74 down up incorrect
CSTM.US Constellium SE 20260827 0 27.1 27.44 26.99 27.41 1240383 27.41 up down incorrect
CSV.US Carriage Services Inc 20260827 0 34.45 34.73 33.93 34.26 117591 34.26 down down correct
CTA.US PB 20260827 0 65.16 65.31 65.16 65.16 5033 65.16
CTO.US PA 20260827 0 21.5 21.66 21.5 21.56 1605 21.56 up up correct
CTOS.US Custom Truck One Source Inc 20260827 0 9.64 9.72 9.48 9.66 505200 9.66 up up correct
CTS.US CTS Corporation 20260827 0 57.26 57.84 56.53 57.67 159200 57.67 up up correct
CTVA.US Corteva Inc 20260827 0 82.05 83.475 81.33 82.4 3943714 82.2247 up down incorrect
CUBB.US Customers Bancorp Inc 20260827 0 22 22.145 21.9328 21.9599 5042 21.9599 down up incorrect
CUBE.US CubeSmart 20260827 0 40.29 40.39 39.97 39.97 1332117 39.97 down up incorrect
CULP.US Culp Inc 20260827 0 3.39 3.46 3.39 3.425 10500 3.425 up up correct
CURV.US Torrid Holdings Inc. 20260827 0 2.18 2.29 2.18 2.24 105200 2.24 up up correct
CUZ.US Cousins Properties Incorporated 20260827 0 29.41 29.73 29.34 29.49 782200 29.49 up up correct
CVEO.US Civeo Corporation 20260827 0 33.54 33.9 32.62 33.75 49606 33.75 up down incorrect
CVI.US CVR Energy Inc 20260827 0 40.04 40.2998 38.94 39.76 1006184 39.76 down up incorrect
CVNA.US Carvana Co 20260827 0 73.95 76.36 73.13 74.09 4172856 74.09 up down incorrect
CVS.US CVS Health Corporation 20260827 0 93.6 94.15 92.85 92.92 4327700 92.92 down up incorrect
CVX.US Chevron Corporation 20260827 0 199.57 200.88 197.82 199.77 8112300 199.77 up up correct
CW.US Curtiss 20260827 0 623.86 623.86 604.42 605.49 283486 605.49 down down correct
CWEN.US Clearway Energy Inc 20260827 0 32.45 32.695 32.02 32.4 850074 31.9153 down down correct
CWH.US Camping World Holdings Inc 20260827 0 6.46 6.585 6.39 6.43 1095257 6.43 down down correct
CWK.US Cushman & Wakefield plc 20260827 0 14.35 14.54 14.13 14.14 1012681 14.14 down down correct
CWT.US California Water Service Group 20260827 0 49.78 50.17 49.17 50.09 276899 50.09 up up correct
CX.US CEMEX S.A.B. de C.V 20260827 0 10.93 10.97 10.85 10.93 3306800 10.93
CXM.US Sprinklr Inc. 20260827 0 7.59 8.04 7.56 7.94 4894249 7.94 up up correct
CXW.US CoreCivic Inc 20260827 0 33.49 33.96 32.95 33.79 1484100 33.79 up up correct
CYD.US China Yuchai International Limited 20260827 0 39.87 40.53 39.67 40.39 96500 40.39 up up correct
CYH.US Community Health Systems Inc 20260827 0 2.93 2.95 2.88 2.93 763000 2.93
D.US Dominion Energy Inc 20260827 0 66.47 66.7 65.85 66.5 3569806 66.5 up down incorrect
DAC.US Danaos Corporation 20260827 0 148.71 151.25 148.71 151.25 80900 151.25 up up correct
DAL.US Delta Air Lines Inc 20260827 0 82.51 83.01 80.95 81.14 4711900 81.14 down down correct
DAN.US Dana Incorporated 20260827 0 29.99 30.5 29.74 30.06 1695125 30.06 up up correct
DAO.US Youdao Inc 20260827 0 16.75 16.96 16.2 16.44 57638 16.44 down down correct
DAR.US Darling Ingredients Inc 20260827 0 62.17 62.87 60.44 61.39 2484793 61.39 down down correct
DASH.US DoorDash Inc 20260827 0 235.94 235.94 229.68 231.89 3441200 231.89 down down correct
DAVA.US Endava plc 20260827 0 3.24 3.38 3.22 3.29 210400 3.29 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260827 0 40.37 40.525 39.985 40.07 1692244 40.07 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260827 0 68.44 68.44 67.0201 67.68 217326 67.68 down up incorrect
DBI.US Designer Brands Inc 20260827 0 5.63 5.79 5.42 5.47 635700 5.47 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260827 0 14.12 14.2 14.12 14.15 63000 14.15 up down incorrect
DBRG.US PJ 20260827 0 15.39 15.539 15.375 15.43 17762 15.43 up up correct
DCI.US Donaldson Company Inc 20260827 0 93.52 96.26 91.54 92.41 808200 92.41 down down correct
DCO.US Ducommun Incorporated 20260827 0 186.13 188.26 182.22 183.93 206700 183.93 down down correct
DD.US DuPont de Nemours Inc 20260827 0 137.5 139.46 137.5 138.8 860257 138.192 up up correct
DDD.US 3D Systems Corporation 20260827 0 3.33 3.54 3.31 3.43 2447200 3.43 up up correct
DDL.US Dingdong (Cayman) Limited 20260827 0 2.29 2.31 2.22 2.23 232558 2.23 down down correct
DDS.US Dillard's Inc 20260827 0 624.4 639.685 617.76 630.71 143270 630.71 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260827 0 26.4 26.4 26.12 26.31 18200 26.31 down down correct
DE.US Deere & Company 20260827 0 628.82 629.35 617.81 622.66 807988 622.66 down down correct
DEA.US Easterly Government Properties Inc 20260827 0 24.63 24.87 24.56 24.58 200944 24.58 down down correct
DECK.US Deckers Outdoor Corporation 20260827 0 89.15 89.49 86.11 86.33 2941300 86.33 down down correct
DEI.US Douglas Emmett Inc 20260827 0 11.95 12.055 11.85 11.88 979606 11.88 down down correct
DELL.US Dell Technologies Inc 20260827 0 466.68 472.5 459.13 472.26 4651803 472.26 up up correct
DEO.US Diageo plc 20260827 0 92.38 92.74 91.97 92.09 607705 92.09 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260827 0 47.67 48.75 47.46 47.96 146652 47.96 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260827 0 20.62 20.64 20.48 20.53 73600 20.53 down down correct
DG.US Dollar General Corporation 20260827 0 127.84 132.4999 124.5 125.89 6406160 125.89 down down correct
DGX.US Quest Diagnostics Incorporated 20260827 0 242.83 247.19 242.44 244.61 839989 244.61 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260827 0 2.35 2.37 2.35 2.35 278500 2.35
DHI.US D.R. Horton Inc 20260827 0 147.61 148.03 144.98 145.26 1703900 145.26 down down correct
DHT.US DHT Holdings Inc 20260827 0 18.77 19.57 18.77 19.35 3160925 19.35 up up correct
DHX.US DHI Group Inc 20260827 0 4.4 4.405 4.03 4.1 230105 4.1 down down correct
DIN.US Dine Brands Global Inc 20260827 0 34.51 34.51 33.25 33.34 207900 33.34 down down correct
DIS.US The Walt Disney Company 20260827 0 108.78 108.87 106.74 106.82 8699500 106.82 down down correct
DK.US Delek US Holdings Inc 20260827 0 70.09 71.6351 68.59 70.26 1235510 70.26 up up correct
DKL.US Delek Logistics Partners LP 20260827 0 54.43 55.24 54.28 54.94 52900 54.94 up up correct
DKS.US DICK'S Sporting Goods Inc 20260827 0 128.73 133.55 128.24 131.77 6753634 131.77 up up correct
DLB.US Dolby Laboratories Inc 20260827 0 63.38 64.86 62.37 62.41 1641400 62.41 down down correct
DLR.US PL 20260827 0 19.31 19.62 19.31 19.59 35402 19.59 up up correct
DLX.US Deluxe Corporation 20260827 0 23.5 23.955 23.45 23.58 305616 23.58 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260827 0 13.84 13.87 13.81 13.86 98100 13.86 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260827 0 10.55 10.59 10.55 10.58 66000 10.58 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260827 0 10.29 10.32 10.24 10.25 38500 10.25 down down correct
DNA.US Ginkgo Bioworks Holdings 20260827 0 7.34 7.43 7.17 7.26 757200 7.26 down down correct
DNOW.US NOW Inc 20260827 0 15.91 16.4 15.91 16.28 1385073 16.28 up up correct
DNP.US DNP Select Income Fund Inc 20260827 0 10.99 11.06 10.9 10.92 543300 10.855 down down correct
DOC.US Physicians Realty Trust 20260827 0 21.46 21.54 21.21 21.22 3432700 21.22 down down correct
DOCN.US DigitalOcean Holdings Inc 20260827 0 120.63 123.995 118.88 121.68 2072721 121.68 up up correct
DOCS.US Doximity Inc. 20260827 0 25.13 25.81 24.89 25.59 2468156 25.59 up up correct
DOLE.US Dole plc 20260827 0 13.5 13.805 13.48 13.69 1471400 13.69 up up correct
DOV.US Dover Corporation 20260827 0 202.66 204.67 201.66 201.82 1007000 201.295 down down correct
DOW.US Dow Inc 20260827 0 30.31 30.6 29.955 30.33 6433100 29.98 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260827 0 14.64 14.9 14.56 14.67 56600 14.595 up up correct
DPZ.US Domino's Pizza Inc 20260827 0 339.29 342.85 331.05 332.06 787900 332.06 down down correct
DQ.US Daqo New Energy Corp 20260827 0 13.76 13.85 13.38 13.64 903574 13.64 down down correct
DRD.US DRDGOLD Limited 20260827 0 29.92 30.24 29.71 30.03 167600 30.03 up up correct
DRI.US Darden Restaurants Inc 20260827 0 216.25 218.78 210.86 211.13 881500 211.13 down down correct
DSL.US DoubleLine Income Solutions Fund 20260827 0 10.68 10.68 10.6 10.63 337400 10.63 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260827 0 5.82 5.83 5.81 5.81 79300 5.81 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260827 0 9.42 9.43 9.38 9.4 197000 9.4 down up incorrect
DSX.US PB 20260827 0 27.0501 27.0501 27.0501 27.0501 0 27.0501
DT.US Dynatrace Inc 20260827 0 52.96 54.25 52.67 53.43 8816136 53.43 up down incorrect
DTB.US DTB 20260827 0 15.86 15.97 15.86 15.96 21233 15.96 up down incorrect
DTE.US DTE Energy Company 20260827 0 136 136.975 135.82 136.24 1243374 136.24 up down incorrect
DTF.US DTF Tax 20260827 0 11.51 11.51 11.51 11.51 1000 11.51
DTM.US DT Midstream Inc 20260827 0 132.66 133.08 129.01 131.68 955300 131.68 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260827 0 19.39 19.85 19.25 19.84 75100 19.84 up up correct
DUK.US PA 20260827 0 24.03 24.07 23.97 24.05 59321 24.05 up down incorrect
DUKB.US Duke Energy Corp 20260827 0 22.44 22.44 22.27 22.34 35600 22.34 down down correct
DV.US DoubleVerify Holdings Inc 20260827 0 13.32 13.35 13.305 13.34 3171500 13.34 up up correct
DVA.US DaVita Inc 20260827 0 178 179.78 175.9 178.88 489931 178.88 up up correct
DVN.US Devon Energy Corporation 20260827 0 46.67 47.35 46.32 47.12 6443000 47.12 up up correct
DX.US PC 20260827 0 25.7 25.8 25.7 25.8 7836 25.8 up up correct
DXC.US DXC Technology Company 20260827 0 10.67 11.04 10.64 11 2072500 11 up down incorrect
DY.US Dycom Industries Inc 20260827 0 314.9 314.9 304.23 308.01 909300 308.01 down down correct
E.US Eni S.p.A 20260827 0 53.49 53.55 52.73 53.22 234500 53.22 down down correct
EAF.US GrafTech International Ltd 20260827 0 7.06 7.84 6.884 7.43 252500 7.43 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260827 0 19.86 19.99 19.86 19.98 13508 19.6738 up up correct
EARN.US Ellington Residential Mortgage REIT 20260827 0 4.45 4.47 4.43 4.45 232600 4.3698
EAT.US Brinker International Inc 20260827 0 236.22 237.57 230.8 233.22 1248400 233.22 down down correct
EBF.US Ennis Inc 20260827 0 21.39 21.51 21.28 21.47 144400 21.47 up up correct
EBS.US Emergent BioSolutions Inc 20260827 0 5.98 6.01 5.75 5.94 1304300 5.94 down down correct
EC.US Ecopetrol S.A 20260827 0 16.48 16.81 16.29 16.56 1365887 16.56 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260827 0 15.56 15.6 15.42 15.42 364300 15.42 down down correct
ECC.US Eagle Point Credit Company Inc 20260827 0 3.85 3.85 3.81 3.84 280800 3.84 down down correct
ECCC.US Eagle Point Credit Company Inc 20260827 0 25.05 25.245 25.05 25.245 1223 25.245 up up correct
ECL.US Ecolab Inc 20260827 0 287.38 288.745 284.425 285.91 1384850 285.91 down down correct
ECVT.US Ecovyst Inc 20260827 0 10.14 10.239 10.095 10.15 1258700 10.15 up up correct
ED.US Consolidated Edison Inc 20260827 0 107.04 107.25 106.12 106.69 1480239 106.69 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260827 0 5.91 5.92 5.85 5.92 221000 5.92 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260827 0 5.19 5.2 5.17 5.19 67400 5.19
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260827 0 23.74 23.965 23.2897 23.65 46772 23.65 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260827 0 57.1 59.14 57.1 57.94 579900 57.94 up up correct
EEA.US The European Equity Fund Inc 20260827 0 11.25 11.25 11.25 11.25 300 11.25
EFR.US Eaton Vance Senior Floating 20260827 0 10.55 10.6 10.51 10.53 186600 10.53 down down correct
EFT.US Eaton Vance Floating 20260827 0 10.61 10.62 10.56 10.61 183900 10.61
EFX.US Equifax Inc 20260827 0 189.42 194.11 189.42 190.36 684600 189.8 up up correct
EGHT.US 8x8 Inc 20260827 0 1.9 2.02 1.895 2.01 2327894 2.01 up down incorrect
EGO.US Eldorado Gold Corporation 20260827 0 46.87 48.37 46.765 48.03 3238292 47.9497 up up correct
EGP.US EastGroup Properties Inc 20260827 0 199.77 200.535 198.73 200 339833 200 up up correct
EGY.US VAALCO Energy Inc 20260827 0 5.69 5.775 5.631 5.77 1057635 5.77 up up correct
EHC.US Encompass Health Corporation 20260827 0 120.06 120.89 118.765 119.57 858128 119.57 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260827 0 5.75 5.76 5.71 5.71 147900 5.71 down down correct
EIC.US Eagle Point Income Company Inc 20260827 0 10.1 10.1 10 10.02 46100 10.02 down down correct
EICA.US Eagle Point Income Company Inc. 20260827 0 24.94 24.97 24.94 24.97 2900 24.97 up up correct
EIG.US Employers Holdings Inc 20260827 0 48.61 49.105 48.3142 49.02 102785 49.02 up down incorrect
EIX.US Edison International 20260827 0 73.56 74.14 72.66 73.68 3375700 73.68 up up correct
EL.US The Estée Lauder Companies Inc 20260827 0 104.49 108.38 103.74 106.21 4548100 105.8505 up up correct
ELAN.US Elanco Animal Health Incorporated 20260827 0 24.91 25.04 24.42 24.49 4093400 24.49 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260827 0 19.8 20.35 19.8 20.03 68766 19.7218 up up correct
ELF.US e.l.f. Beauty Inc 20260827 0 106.24 107.44 104.68 106.17 1217216 106.17 down down correct
ELS.US Equity LifeStyle Properties Inc 20260827 0 64.2 64.47 63.72 63.91 944300 63.91 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260827 0 10.53 10.58 10.45 10.58 161200 10.58 up up correct
EME.US EMCOR Group Inc 20260827 0 771.3 776.7 754.54 775.04 465700 775.04 up up correct
EMF.US Templeton Emerging Markets Fund 20260827 0 22.7 22.76 22.56 22.67 26600 22.67 down down correct
EMN.US Eastman Chemical Company 20260827 0 72.42 73.17 72.05 72.65 630453 72.65 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260827 0 54.93 55.18 54.33 54.77 45900 54.77 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260827 0 20.03 20.03 19.92 20 4600 20 down up incorrect
EMR.US Emerson Electric Co 20260827 0 158.6 158.98 156.55 157.71 1710300 157.71 down down correct
ENB.US Enbridge Inc 20260827 0 50.37 50.47 49.71 49.94 4685942 49.94 down down correct
ENIC.US Enel Chile S.A 20260827 0 4.47 4.48 4.39 4.44 307237 4.44 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260827 0 19.43 19.55 19.21 19.55 5669 19.2343 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260827 0 21.02 21.02 20.87 20.939 2700 20.939 down down correct
ENS.US EnerSys 20260827 0 195.2 195.2 189.54 190.98 362500 190.98 down up incorrect
ENVA.US Enova International Inc 20260827 0 235 240.52 233.45 237.3 164313 237.3 up up correct
EOD.US Wells Fargo Advantage Funds 20260827 0 6.66 6.7 6.64 6.66 61300 6.66
EOG.US EOG Resources Inc 20260827 0 144.53 145.695 142.76 144.5 3246072 144.5 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260827 0 20.1 20.15 19.9 20.15 37800 20.15 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260827 0 21.65 21.7 21.5 21.68 206900 21.68 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260827 0 17.23 17.34 17.11 17.23 13500 17.23
EP.US PC 20260827 0 50.2 50.3 50.2 50.3 4601 50.3 up up correct
EPAC.US Enerpac Tool Group Corp 20260827 0 37.7 37.7 37.2 37.5 445100 37.5 down down correct
EPAM.US EPAM Systems Inc 20260827 0 110.16 114.95 108.4902 112.77 976497 112.77 up up correct
EPC.US Edgewell Personal Care Company 20260827 0 28 29.47 27.92 28.67 381400 28.67 up up correct
EPD.US Enterprise Products Partners L.P 20260827 0 39 39.23 38.78 39.05 2084000 39.05 up up correct
EPR.US PG 20260827 0 21.45 21.4544 21.36 21.43 9147 21.43 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260827 0 30.59 30.64 30.36 30.36 1101800 30.36 down down correct
EQH.US PC 20260827 0 16.55 16.98 16.3912 16.9 84941 16.9 up up correct
EQNR.US Equinor ASA 20260827 0 41.42 41.9 40.72 41.55 2275400 41.55 up up correct
EQS.US Equus Total Return Inc 20260827 0 1.05 1.05 1.01 1.03 6400 1.03 down down correct
EQT.US EQT Corporation 20260827 0 54.73 55.03 53.86 54.77 8723600 54.77 up up correct
ES.US Eversource Energy 20260827 0 71.11 71.11 70.4 70.92 1960900 70.92 down up incorrect
ESE.US ESCO Technologies Inc 20260827 0 283.99 284.59 278.53 281.54 136455 281.54 down down correct
ESI.US Element Solutions Inc 20260827 0 36.54 36.96 36.08 36.52 3348067 36.4378 down down correct
ESNT.US Essent Group Ltd 20260827 0 69.02 69.5 68.45 69.27 504500 68.92 up up correct
ESRT.US Empire State Realty Trust Inc 20260827 0 4.7 4.72 4.64 4.64 1305958 4.64 down down correct
ESS.US Essex Property Trust Inc 20260827 0 286.5 287.49 280.7 280.76 497400 280.76 down down correct
ESTC.US Elastic N.V 20260827 0 82.65 85.78 82 83.74 5251000 83.74 up up correct
ETB.US Eaton Vance Tax 20260827 0 15.69 15.72 15.65 15.71 31300 15.71 up up correct
ETD.US Ethan Allen Interiors Inc 20260827 0 23.36 23.62 23.26 23.41 651700 23.41 up down incorrect
ETG.US Eaton Vance Tax 20260827 0 24.32 24.32 24.1 24.24 49600 24.24 down up incorrect
ETI.US P 20260827 0 23.28 23.28 23.28 23.28 210 23.28
ETJ.US Eaton Vance Risk 20260827 0 8.46 8.47 8.44 8.47 59900 8.47 up up correct
ETN.US Eaton Corporation plc 20260827 0 427.62 427.96 415.2101 416.04 1622827 416.04 down down correct
ETO.US Eaton Vance Tax 20260827 0 31.75 31.78 31.6 31.7 13000 31.7 down down correct
ETR.US Entergy Corporation 20260827 0 106.25 107.07 105.54 106.49 1644200 106.49 up up correct
ETV.US Eaton Vance Tax 20260827 0 15.21 15.3 15.15 15.29 130600 15.29 up down incorrect
ETW.US Eaton Vance Tax 20260827 0 9.89 9.91 9.83 9.91 312600 9.91 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260827 0 18.09 18.17 18.09 18.13 17900 18.13 up up correct
ETY.US Eaton Vance Tax 20260827 0 14.5 14.57 14.44 14.56 244900 14.56 up up correct
EVC.US Entravision Communications Corporation 20260827 0 8.02 8.15 8 8.09 734731 8.09 up up correct
EVF.US Eaton Vance Senior Income Trust 20260827 0 4.95 4.96 4.95 4.95 22800 4.95
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260827 0 10.68 10.68 10.58 10.62 11700 10.62 down down correct
EVH.US Evolent Health Inc 20260827 0 4.93 4.93 4.56 4.59 2920760 4.59 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260827 0 10.82 10.82 10.65 10.7 98900 10.7 down down correct
EVR.US Evercore Inc 20260827 0 291.545 295.37 287.62 292.12 405757 291.23 up up correct
EVRG.US Evergy Inc 20260827 0 81.4 81.79 81 81.42 3596400 81.42 up up correct
EVT.US Eaton Vance Tax 20260827 0 29.19 29.19 28.92 28.94 64800 28.94 down up incorrect
EVTC.US EVERTEC Inc 20260827 0 29.76 30.14 29.39 29.47 242000 29.47 down down correct
EW.US Edwards Lifesciences Corporation 20260827 0 90.78 91.48 89.79 89.95 3059265 89.95 down down correct
EXG.US Eaton Vance Tax 20260827 0 9.93 9.98 9.92 9.98 358200 9.98 up up correct
EXK.US Endeavour Silver Corp 20260827 0 10.8 11.32 10.8 11.3 7490100 11.3 up down incorrect
EXP.US Eagle Materials Inc 20260827 0 198.53 200.4 196.8801 197.71 359593 197.71 down down correct
EXR.US Extra Space Storage Inc 20260827 0 144.43 145.28 142.5075 142.79 1005716 142.79 down up incorrect
F.US PC 20260827 0 19.75 19.89 19.6884 19.83 24842 19.83 up up correct
FACT.US Freedom Acquisition I Corp 20260827 0 10.6985 10.6985 10.6818 10.6863 3430 10.6863 down down correct
FAF.US First American Financial Corporation 20260827 0 72.86 75.06 72.86 74.55 836000 74.55 up up correct
FBK.US FB Financial Corporation 20260827 0 57.28 57.84 56.81 57.63 271900 57.63 up up correct
FBP.US First BanCorp 20260827 0 27.71 27.9 27.58 27.71 1224000 27.71
FBRT.US P 20260827 0 19.5 19.5 19.31 19.39 15551 19.39 down down correct
FC.US Franklin Covey Co 20260827 0 20.27 20.6 20.08 20.35 49216 20.35 up up correct
FCF.US First Commonwealth Financial Corporation 20260827 0 20.66 20.87 20.52 20.8 462100 20.8 up up correct
FCN.US FTI Consulting Inc 20260827 0 151.57 153.48 150.59 151.99 260400 151.99 up up correct
FCPT.US Four Corners Property Trust Inc 20260827 0 25.08 25.335 25 25.18 791700 25.0582 up up correct
FCX.US Freeport 20260827 0 78.83 79.84 78.17 78.42 15105400 78.42 down down correct
FDS.US FactSet Research Systems Inc 20260827 0 296.7 309.39 290.31 304.47 857225 303.3269 up down incorrect
FDX.US FedEx Corporation 20260827 0 333.45 335.03 331.2 331.41 815000 331.41 down up incorrect
FE.US FirstEnergy Corp 20260827 0 46.31 46.4 46.025 46.25 3628800 46.25 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260827 0 9.515 9.534 9.515 9.534 700 9.534 up up correct
FENG.US Phoenix New Media Limited 20260827 0 1.48 1.48 1.48 1.48 200 1.48
FERG.US Ferguson plc 20260827 0 232.67 234.78 231.23 233.26 1019883 233.26 up up correct
FET.US Forum Energy Technologies Inc 20260827 0 75.71 80.98 74.26 79.78 180000 79.78 up up correct
FF.US FutureFuel Corp 20260827 0 5.32 5.44 5.17 5.19 627076 5.19 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260827 0 23.15 23.3 23.1 23.13 26500 23.13 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260827 0 15.98 16.05 15.86 15.94 148300 15.94 down up incorrect
FHI.US Federated Hermes Inc 20260827 0 64.83 65.49 64.405 64.86 457162 64.86 up up correct
FHN.US PE 20260827 0 23.52 23.84 23.3638 23.55 15585 23.55 up up correct
FICO.US Fair Isaac Corporation 20260827 0 1137.52 1175.405 1136.49 1157.06 183053 1157.06 up up correct
FIGS.US FIGS Inc. 20260827 0 15.34 15.35 14.86 15.1 2310010 15.1 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260827 0 12.68 12.68 12.61 12.66 35500 12.66 down down correct
FINV.US FinVolution Group 20260827 0 4.26 4.33 3.94 4.02 2013700 4.02 down down correct
FIS.US Fidelity National Information Services Inc 20260827 0 40.66 40.96 40.15 40.55 4138600 40.55 down down correct
FIX.US Comfort Systems USA Inc 20260827 0 1652.9399 1652.9399 1590.08 1614.98 347400 1614.98 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260827 0 16.63 16.63 16.56 16.59 21000 16.59 down down correct
FLNG.US FLEX LNG Ltd 20260827 0 30.5 31.53 30.5 31.32 408700 31.32 up up correct
FLO.US Flowers Foods Inc 20260827 0 7.13 7.13 6.91 6.98 6649800 6.98 down down correct
FLOW.US SPX FLOW Inc 20260827 0 44.725 44.77 44.66 44.7474 2950 44.7474 up up correct
FLR.US Fluor Corporation 20260827 0 52.31 54.48 51.71 54.1 2001300 54.1 up up correct
FLS.US Flowserve Corporation 20260827 0 82.9 83.09 81.01 82 1354245 82 down up incorrect
FMC.US FMC Corporation 20260827 0 11.02 11.05 10.65 10.66 2602600 10.66 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260827 0 11.01 11.09 11.01 11.07 15000 11.07 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260827 0 23.19 23.37 23.08 23.27 534265 23.27 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260827 0 121.49 122.56 119.99 120.34 274600 120.34 down down correct
FMY.US First Trust Mortgage Income Fund 20260827 0 11.7 11.7 11.69 11.7 1200 11.6349
FN.US Fabrinet 20260827 0 449.68 453.94 425.81 432.71 1145945 432.71 down down correct
FND.US Floor & Decor Holdings Inc 20260827 0 54 54.29 53.28 53.37 1732142 53.37 down down correct
FNF.US Fidelity National Financial Inc 20260827 0 47.05 47.66 46.87 47.3 1520501 47.3 up up correct
FNV.US Franco 20260827 0 267.23 272.48 265.87 271.31 537000 271.31 up up correct
FOA.US Finance Of America Companies Inc 20260827 0 18.88 19.1 18.17 18.35 72518 18.35 down down correct
FOF.US Cohen & Steers Closed 20260827 0 13.5 13.58 13.5 13.54 66300 13.54 up up correct
FOR.US Forestar Group Inc 20260827 0 28.75 29.005 28.09 28.62 124661 28.62 down down correct
FOUR.US Shift4 Payments Inc 20260827 0 45.96 46.72 43.51 43.94 1563800 43.94 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260827 0 17.81 17.85 17.79 17.82 86800 17.6823 up up correct
FPH.US Five Point Holdings LLC 20260827 0 5.12 5.14 5.08 5.1 144800 5.1 down down correct
FPI.US Farmland Partners Inc 20260827 0 10.27 10.415 10.2 10.25 600445 10.25 down down correct
FR.US First Industrial Realty Trust Inc 20260827 0 62.37 62.73 62.19 62.39 647600 62.39 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260827 0 10.92 10.98 10.92 10.94 132400 10.94 up up correct
FRO.US Frontline Ltd 20260827 0 42.51 43.99 42.51 43.75 2839124 43.75 up down incorrect
FRT.US PC 20260827 0 19.43 19.45 19.285 19.285 11702 19.285 down up incorrect
FSK.US FS KKR Capital Corp 20260827 0 12.2 12.32 12.13 12.23 1406449 12.23 up up correct
FSLY.US Fastly Inc 20260827 0 24.08 25.36 23.822 24.64 4221600 24.64 up up correct
FSM.US Fortuna Silver Mines Inc 20260827 0 12.32 12.885 12.32 12.81 6338147 12.81 up up correct
FSS.US Federal Signal Corporation 20260827 0 122.69 122.69 118.74 120.38 246243 120.38 down down correct
FT.US Franklin Universal Trust 20260827 0 7.75 7.77 7.73 7.75 73100 7.75
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260827 0 13.41 13.45 13.4 13.45 57300 13.3244 up up correct
FTI.US TechnipFMC plc 20260827 0 75.41 77.45 74.75 76.32 2610332 76.32 up up correct
FTK.US Flotek Industries Inc 20260827 0 23.96 24.92 23.61 24.4 384648 24.4 up up correct
FTS.US Fortis Inc 20260827 0 55.21 55.67 54.48 54.85 634548 54.85 down down correct
FTV.US Fortive Corporation 20260827 0 59.96 60.36 59.635 59.92 1876100 59.92 down down correct
FUBO.US fuboTV Inc 20260827 0 10.3 10.483 9.91 10.1 1170900 10.1 down down correct
FUL.US H.B. Fuller Company 20260827 0 57.26 57.95 56.97 57 555100 57 down down correct
FUN.US Cedar Fair L.P 20260827 0 15.84 16.25 15.81 15.96 1663123 15.96 up up correct
FVRR.US Fiverr International Ltd 20260827 0 9.56 9.68 9.245 9.39 543861 9.39 down down correct
G.US Genpact Limited 20260827 0 36.9 37.89 36.72 37.53 1410000 37.53 up up correct
GAB.US The Gabelli Equity Trust Inc 20260827 0 5.72 5.72 5.68 5.71 587500 5.71 down down correct
GAM.US PB 20260827 0 24.72 24.83 24.71 24.76 7829 24.76 up down incorrect
GATX.US GATX Corporation 20260827 0 176.93 178.865 176.32 178.44 141237 178.44 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260827 0 13.9 13.92 13.76 13.84 91300 13.84 down up incorrect
GBX.US The Greenbrier Companies Inc 20260827 0 45.72 46.24 45.07 46.12 249700 46.12 up up correct
GCO.US Genesco Inc 20260827 0 34.26 34.4872 32.78 32.98 252909 32.98 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260827 0 4.62 4.63 4.57 4.59 6500 4.59 down up incorrect
GD.US General Dynamics Corporation 20260827 0 381.07 382.18 378.33 380.06 592400 380.06 down up incorrect
GDDY.US GoDaddy Inc 20260827 0 96.31 98.23 95.41 96.98 1960126 96.98 up down incorrect
GDL.US The GDL Fund 20260827 0 8.43 8.44 8.33 8.38 29700 8.38 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260827 0 10.14 10.18 10.14 10.16 22100 10.16 up up correct
GDOT.US Green Dot Corporation 20260827 0 13.26 13.395 13.0232 13.37 170639 13.37 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260827 0 30.44 30.61 30.28 30.33 103600 30.33 down down correct
GE.US General Electric Company 20260827 0 352.79 353.5 339.6 342.73 5090900 342.73 down down correct
GEF.US Greif Inc 20260827 0 84.4 85.32 83.57 84.51 206434 84.51 up up correct
GEL.US Genesis Energy L.P 20260827 0 16.29 16.45 15.9692 16.4 86837 16.4 up up correct
GENI.US Genius Sports Limited 20260827 0 7.73 7.995 7.66 7.96 5748703 7.96 up up correct
GEO.US The GEO Group Inc 20260827 0 32.57 32.76 31.92 32.6 1563700 32.6 up up correct
GES.US Guess' Inc 20260827 0 0.015 0.015 0.013 0.013 141634 0.013 down down correct
GF.US The New Germany Fund Inc 20260827 0 11.66 11.71 11.5 11.71 19500 11.71 up up correct
GFF.US Griffon Corporation 20260827 0 99.62 102.12 98.45 99.2 255855 98.9795 down down correct
GFI.US Gold Fields Limited 20260827 0 47.93 48.43 47.28 48 2507300 48 up up correct
GFL.US GFL Environmental Inc 20260827 0 41.31 41.47 40.65 41.03 1474776 41.03 down down correct
GGB.US Gerdau S.A 20260827 0 4.57 4.7 4.56 4.7 16785737 4.7 up up correct
GGG.US Graco Inc 20260827 0 79.05 79.77 78.17 79.62 1644593 79.62 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260827 0 31.67 31.67 31.67 31.67 100 31.67
GGT.US The Gabelli Multimedia Trust Inc 20260827 0 4.1 4.12 4.09 4.11 336900 4.11 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260827 0 16.62 16.62 16.62 16.62 2800 16.62
GHC.US Graham Holdings Company 20260827 0 1155.5 1165.05 1142.91 1142.92 44850 1142.92 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260827 0 1.1 1.11 1.08 1.08 7927 1.08 down up incorrect
GHLD.US Guild Holdings Company 20260827 0 71.3 71.61 71.04 71.1 31567 71.1 down down correct
GHM.US Graham Corporation 20260827 0 93.08 95.18 92.67 93.38 193100 93.38 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260827 0 11.64 11.64 11.56 11.6 54900 11.6 down down correct
GIB.US CGI Inc 20260827 0 73.62 75.18 73.08 74.51 362207 74.51 up up correct
GIC.US Global Industrial Company 20260827 0 39.23 39.86 38.86 39.62 77200 39.62 up up correct
GIL.US Gildan Activewear Inc 20260827 0 53.56 54.13 53 53.23 796300 53.23 down down correct
GIS.US General Mills Inc 20260827 0 39.52 40.76 39.27 40.44 8544200 40.44 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260827 0 9.4 9.43 9.36 9.36 4500 9.36 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260827 0 24.5 24.6 24.02 24.6 600 24.6 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260827 0 24.75 24.75 24.75 24.75 0 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260827 0 24.72 24.72 24.72 24.72 400 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260827 0 23.45 23.45 23.45 23.45 600 23.45
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260827 0 23.22 23.22 23.22 23.22 0 23.122
GKOS.US Glaukos Corporation 20260827 0 178.51 183.315 178.43 181.91 442313 181.91 up up correct
GL.US PD 20260827 0 15.33 15.33 15.26 15.28 6607 15.0123 down down correct
GLOB.US Globant S.A 20260827 0 39.52 40.71 38.87 40.17 922753 40.17 up up correct
GLOP.US PC 20260827 0 25.71 25.77 25.71 25.77 245 25.77 up up correct
GLW.US Corning Incorporated 20260827 0 153.97 157.57 149.43 152.8 8190800 152.52 down down correct
GM.US General Motors Company 20260827 0 85.88 87.09 85.88 86.18 7592500 86.18 up up correct
GME.US GameStop Corp 20260827 0 17.99 18.33 17.8 18.25 7303100 18.25 up down incorrect
GMED.US Globus Medical Inc 20260827 0 82.02 84.01 81.67 82.54 846238 82.54 up up correct
GNK.US Genco Shipping & Trading Limited 20260827 0 25.98 26.5 25.46 25.81 456500 25.81 down up incorrect
GNL.US PB 20260827 0 22.1 22.315 22.05 22.16 15486 22.16 up up correct
GNRC.US Generac Holdings Inc 20260827 0 209.77 209.81 190.56 197.29 2346899 197.29 down up incorrect
GNT.US PA 20260827 0 19.575 19.575 19.575 19.575 217 19.575
GNW.US Genworth Financial Inc 20260827 0 9.83 10 9.83 9.93 2007723 9.93 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260827 0 9.66 9.79 9.64 9.7 2664600 9.7 up up correct
GOLD.US Barrick Gold Corporation 20260827 0 45.35 47.25 45.23 45.98 480600 45.98 up up correct
GOLF.US Acushnet Holdings Corp 20260827 0 86.48 88.14 84.56 84.95 367458 84.95 down down correct
GOOS.US Canada Goose Holdings Inc 20260827 0 8.1 8.29 8.045 8.1 806700 8.1
GOTU.US Gaotu Techedu Inc 20260827 0 1.85 1.87 1.7401 1.82 337759 1.82 down down correct
GPC.US Genuine Parts Company 20260827 0 137.36 138.98 135.65 136.7 1259400 136.7 down down correct
GPI.US Group 1 Automotive Inc 20260827 0 261.53 263.28 258.62 262.04 102584 261.5053 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260827 0 20.74 20.752 20.7 20.71 8300 20.71 down down correct
GPK.US Graphic Packaging Holding Company 20260827 0 11.31 11.56 11.28 11.33 5190000 11.33 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260827 0 1.04 1.09 1.03 1.08 200842 1.08 up up correct
GPN.US Global Payments Inc 20260827 0 92.68 93.45 91.6857 92.74 2140398 92.74 up up correct
GPOR.US Gulfport Energy Corporation 20260827 0 173.41 176.355 171.28 176.13 213912 176.13 up up correct
GPRK.US GeoPark Limited 20260827 0 9.67 9.88 9.54 9.85 274800 9.85 up up correct
GRC.US The Gorman 20260827 0 77.58 78.6741 76.53 77.58 117324 77.58
GRX.US The Gabelli Healthcare & Wellness Trust 20260827 0 10.1 10.17 10.02 10.05 25900 10.05 down down correct
GS.US The Goldman Sachs Group Inc 20260827 0 1041.6801 1052.55 1035 1040.87 1712500 1035.797 down down correct
GSBD.US Goldman Sachs BDC Inc 20260827 0 9.98 10.15 9.98 10.13 771800 10.1 up down incorrect
GSK.US GlaxoSmithKline plc 20260827 0 50.95 51.03 50.17 50.27 2466200 50.27 down up incorrect
GSL.US PB 20260827 0 26.98 26.98 26.7 26.82 9433 26.82 down up incorrect
GTES.US Gates Industrial Corporation plc 20260827 0 26.54 26.875 26.12 26.38 1371665 26.38 down down correct
GTN.US Gray Television Inc 20260827 0 4.85 4.89 4.75 4.79 769600 4.79 down down correct
GTNA.US Gray Television Inc 20260827 0 6.77 6.77 6.21 6.65 5605 6.65 down down correct
GTY.US Getty Realty Corp 20260827 0 33 33.16 32.76 32.95 410000 32.95 down down correct
GUG.US GUG 20260827 0 15.25 15.3 14.98 15.04 177200 15.04 down down correct
GUT.US The Gabelli Utility Trust 20260827 0 6.46 6.52 6.41 6.43 140300 6.43 down down correct
GVA.US Granite Construction Incorporated 20260827 0 123.96 125.21 122.27 124.71 519300 124.71 up up correct
GWRE.US Guidewire Software Inc 20260827 0 195 201.69 194.505 201.09 1091629 201.09 up up correct
GWW.US W.W. Grainger Inc 20260827 0 1327.02 1327.61 1311.9399 1321.08 168100 1321.08 down down correct
H.US Hyatt Hotels Corporation 20260827 0 176.33 177.72 172.96 173.28 463700 173.28 down down correct
HAE.US Haemonetics Corporation 20260827 0 105.73 106.515 104.59 105 592857 105 down down correct
HAL.US Halliburton Company 20260827 0 34.39 35.91 34.13 35.49 13090400 35.3261 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260827 0 40.02 40.34 39.77 40.27 609645 40.27 up down incorrect
HAYW.US Hayward Holdings Inc 20260827 0 14.43 14.455 14.24 14.25 1323652 14.25 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260827 0 32.57 32.88 31.43 32.37 98326 32.2412 down down correct
HBM.US Hudbay Minerals Inc 20260827 0 29.78 30.55 29.78 30.36 3342690 30.36 up up correct
HCA.US HCA Healthcare Inc 20260827 0 424.61 426.57 417.92 419.34 975112 419.34 down down correct
HCC.US Warrior Met Coal Inc 20260827 0 105.02 109.41 104.04 108.26 590669 108.26 up up correct
HCI.US HCI Group Inc 20260827 0 184.93 187.5888 183.56 186.88 100344 186.88 up up correct
HCXY.US Hercules Capital Inc 20260827 0 24.89 24.97 24.89 24.94 2200 24.94 up up correct
HD.US The Home Depot Inc 20260827 0 330.57 332.0078 327.88 328.61 3621250 328.61 down down correct
HDB.US HDFC Bank Limited 20260827 0 23.04 23.09 22.45 22.46 12378300 22.46 down down correct
HE.US Hawaiian Electric Industries Inc 20260827 0 11.38 11.52 11.33 11.46 1630800 11.46 up up correct
HEI.US HEICO Corporation 20260827 0 346.19 347.38 332.87 337.01 720400 337.01 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260827 0 11.89 11.96 11.8 11.88 28000 11.88 down up incorrect
HESM.US Hess Midstream LP 20260827 0 40 40.1 39.43 39.83 885900 39.83 down down correct
HFRO.US PA 20260827 0 16.33 16.4 16.2966 16.3114 3355 16.3114 down down correct
HGGG.US HHGregg Inc. (IN) 20260827 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260827 0 7.5 7.56 7.49 7.54 82300 7.54 up up correct
HGV.US Hilton Grand Vacations Inc 20260827 0 45.33 45.33 43.64 43.83 833501 43.83 down down correct
HIG.US The Hartford Financial Services Group Inc 20260827 0 138.63 138.97 136.49 137.8 1256457 137.1982 down down correct
HII.US Huntington Ingalls Industries Inc 20260827 0 296.99 298.83 293.02 297.29 325200 295.91 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260827 0 3.49 3.49 3.47 3.47 226200 3.47 down down correct
HIPO.US Hippo Holdings Inc 20260827 0 32.68 33 32.17 32.61 137900 32.61 down down correct
HIW.US Highwoods Properties Inc 20260827 0 31.22 31.5 31.18 31.38 673718 31.38 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260827 0 3.92 3.92 3.89 3.9 184600 3.9 down up incorrect
HL.US PB 20260827 0 73.75 74.98 73.75 74.98 776 74.98 up up correct
HLF.US Herbalife Nutrition Ltd 20260827 0 12.41 12.555 12.25 12.35 1075560 12.35 down down correct
HLI.US Houlihan Lokey Inc 20260827 0 128.62 132.02 128.62 130.81 491859 130.123 up up correct
HLIO.US Helios Technologies Inc. 20260827 0 74.89 75.31 73.97 74.43 212435 74.43 down up incorrect
HLLY.US WS 20260827 0 2.85 2.975 2.775 2.97 1207506 2.97 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260827 0 330.45 332.15 325.37 325.68 1367775 325.68 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260827 0 9.73 10.155 9.695 10.12 1588956 10.12 up down incorrect
HMC.US Honda Motor Co. Ltd 20260827 0 31.26 31.5 31.09 31.33 770300 31.33 up up correct
HMN.US Horace Mann Educators Corporation 20260827 0 50.8 51.175 50.3 51.15 142560 51.15 up up correct
HMY.US Harmony Gold Mining Company Limited 20260827 0 20.7 21.54 20.5 21.03 7879900 21.03 up up correct
HNI.US HNI Corporation 20260827 0 49.27 50.27 49.27 49.96 439800 49.61 up up correct
HOG.US Harley 20260827 0 28.25 28.27 27.64 27.84 1593700 27.84 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260827 0 29.54 29.77 29.41 29.67 1221700 29.67 up up correct
HOV.US Hovnanian Enterprises Inc 20260827 0 126.13 130 125.66 126.72 117960 126.72 up up correct
HP.US Helmerich & Payne Inc 20260827 0 41.46 43.13 41.03 42.42 2668200 42.42 up up correct
HPE.US Hewlett Packard Enterprise Company 20260827 0 55.75 55.785 54.085 54.41 14949500 54.41 down down correct
HPF.US John Hancock Preferred Income Fund II 20260827 0 15.68 15.73 15.6 15.61 14300 15.61 down down correct
HPI.US John Hancock Preferred Income Fund 20260827 0 15.96 15.96 15.84 15.85 34200 15.85 down down correct
HPQ.US HP Inc 20260827 0 27.86 29.73 26.73 29.63 40837456 29.63 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260827 0 14 14 13.85 13.89 80100 13.89 down up incorrect
HQH.US Tekla Healthcare Investors 20260827 0 23.39 23.48 23.16 23.18 103000 23.18 down down correct
HQL.US Tekla Life Sciences Investors 20260827 0 21.57 21.7 21.4 21.55 107800 21.55 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260827 0 19.17 19.205 19.07 19.13 2008523 19.13 down down correct
HRB.US H&R Block Inc 20260827 0 52.52 53.63 52.48 52.51 916900 52.51 down down correct
HRI.US Herc Holdings Inc 20260827 0 154.63 157.77 152.55 155.43 416200 154.6587 up up correct
HRL.US Hormel Foods Corporation 20260827 0 23 23.39 21.27 21.28 18585600 21.28 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260827 0 33.75 34.325 33.56 34.15 213300 34.15 up up correct
HSBC.US HSBC Holdings plc 20260827 0 103.33 103.55 102.27 102.85 1033200 102.85 down down correct
HSY.US The Hershey Company 20260827 0 181.94 183.13 180.07 181.32 1049700 181.32 down down correct
HTD.US John Hancock Tax 20260827 0 25.42 25.49 25.17 25.22 76100 25.22 down down correct
HTGC.US Hercules Capital Inc 20260827 0 17.64 17.74 17.51 17.52 3545800 17.52 down up incorrect
HTH.US Hilltop Holdings Inc 20260827 0 38.49 38.57 38.12 38.57 202600 38.57 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260827 0 2.095 2.14 2.03 2.04 16359700 2.04 down down correct
HUBB.US Hubbell Incorporated 20260827 0 477.03 478.95 467.05 470.28 448063 468.8272 down down correct
HUBS.US HubSpot Inc 20260827 0 244.35 257.4122 243.11 255.83 1541360 255.83 up up correct
HUM.US Humana Inc 20260827 0 386.67 397 386.45 392.63 899479 392.63 up up correct
HUN.US Huntsman Corporation 20260827 0 9.58 9.69 9.46 9.65 2045600 9.65 up up correct
HUYA.US HUYA Inc 20260827 0 2.16 2.2 2.16 2.16 978668 2.16
HVT.US Haverty Furniture Companies Inc 20260827 0 27.15 27.61 26.77 27.38 109700 27.38 up up correct
HWM.US Howmet Aerospace Inc 20260827 0 268.78 269.01 263.67 267.65 2720400 267.65 down down correct
HXL.US Hexcel Corporation 20260827 0 94.54 95.55 93.03 94.71 517900 94.71 up up correct
HY.US Hyster 20260827 0 34.79 34.8599 34.1 34.67 86234 34.2963 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260827 0 10.42 10.44 10.38 10.39 22800 10.39 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260827 0 8.29 8.29 8.27 8.29 638200 8.29
HZO.US MarineMax Inc 20260827 0 52.18 52.2 52.13 52.19 330500 52.19 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260827 0 8.94 9.15 8.93 8.95 34400 8.8847 up up correct
IAG.US IAMGOLD Corporation 20260827 0 21.465 21.795 21.29 21.54 4740518 21.54 up up correct
IBM.US International Business Machines Corporation 20260827 0 232.8 240.8065 231.45 238.79 5505922 238.79 up up correct
IBN.US ICICI Bank Limited 20260827 0 30.27 30.41 29.7946 29.86 5123698 29.86 down down correct
IBP.US Installed Building Products Inc 20260827 0 243.88 245.6 240.025 240.86 189724 240.86 down down correct
ICE.US Intercontinental Exchange Inc 20260827 0 161.85 163.39 160.94 161.24 3119500 161.24 down down correct
ICL.US ICL Group Ltd 20260827 0 5.73 5.73 5.635 5.67 593900 5.6129 down down correct
ICR.US P 20260827 0 22.8 22.8 22.75 22.8 1796 22.8
IDA.US IDACORP Inc 20260827 0 136.81 137.92 136.16 137.74 429000 137.74 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260827 0 13.3 13.3 13.2 13.22 30600 13.1193 down down correct
IDT.US IDT Corporation 20260827 0 69.44 69.72 68.5 68.85 145100 68.85 down down correct
IEX.US IDEX Corporation 20260827 0 233.78 235.61 233.01 233.98 654300 233.98 up up correct
IFF.US International Flavors & Fragrances Inc. 20260827 0 86.17 87.27 85.88 86.85 1507300 86.85 up up correct
IFN.US The India Fund Inc 20260827 0 11.45 11.53 11.45 11.48 131600 11.48 up up correct
IFS.US Intercorp Financial Services Inc 20260827 0 55.08 55.08 54.23 54.36 222479 54.36 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260827 0 10.59 10.62 10.53 10.56 92400 10.476 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260827 0 6.62 6.62 6.56 6.59 197700 6.5402 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260827 0 16.15 16.15 15.9401 16.03 8905 16.03 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260827 0 4.66 4.67 4.6 4.62 645000 4.62 down down correct
IH.US iHuman Inc 20260827 0 1.4 1.65 1.32 1.38 140682 1.38 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260827 0 7.65 7.7 7.65 7.67 21900 7.6152 up up correct
IHG.US InterContinental Hotels Group PLC 20260827 0 164.88 165.65 162.7502 163.02 194859 163.02 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260827 0 23.15 23.19 23.06 23.1 11500 23.1 down down correct
IIIN.US Insteel Industries Inc 20260827 0 30.29 30.82 30.03 30.64 187779 30.64 up up correct
IIM.US Invesco Value Municipal Income Trust 20260827 0 12.6 12.71 12.58 12.63 92600 12.63 up up correct
IIPR.US PA 20260827 0 25.1 25.1 25.01 25.04 16426 25.04 down down correct
IMAX.US IMAX Corporation 20260827 0 52.35 52.495 51.51 51.94 833561 51.94 down down correct
INFO.US IHS Markit Ltd 20260827 0 28.13 28.26 28.13 28.241 336700 28.241 up down incorrect
INFY.US Infosys Limited 20260827 0 11.71 11.97 11.695 11.9 17711946 11.9 up down incorrect
ING.US ING Groep N.V 20260827 0 35.22 35.29 34.9268 35.1 1474752 35.1 down up incorrect
INGR.US Ingredion Incorporated 20260827 0 103.91 104.63 102.9 103.5 488200 103.5 down up incorrect
INN.US Summit Hotel Properties Inc 20260827 0 6.11 6.11 5.89 5.91 753000 5.91 down down correct
INSP.US Inspire Medical Systems Inc 20260827 0 62.1 62.802 60.5 60.82 315800 60.82 down down correct
INVH.US Invitation Homes Inc 20260827 0 29.69 29.73 29.205 29.23 7097828 29.23 down up incorrect
IONQ.US WS 20260827 0 41.03 42.94 40.76 42.46 14880812 42.46 up up correct
IP.US International Paper Company 20260827 0 40.71 41.19 39.82 39.88 4009000 39.88 down down correct
IPI.US Intrepid Potash Inc 20260827 0 37.21 38.01 36.5101 37.68 160678 37.68 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260827 0 10.11 10.24 10.11 10.15 198600 10.15 up up correct
IQV.US IQVIA Holdings Inc 20260827 0 261.49 265.25 259.75 262.38 1232400 262.38 up up correct
IR.US Ingersoll Rand Inc 20260827 0 79.62 80.16 78.78 78.97 1816500 78.97 down down correct
IRM.US Iron Mountain Incorporated 20260827 0 122.64 125.4 122.06 122.69 1257300 122.69 up up correct
IRT.US Independence Realty Trust Inc 20260827 0 16.82 16.82 16.4 16.4 3137400 16.4 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260827 0 12.41 12.41 12.32 12.34 97700 12.34 down up incorrect
IT.US Gartner Inc 20260827 0 194.31 199.34 193.365 196.6 1198720 196.6 up up correct
ITGR.US Integer Holdings Corporation 20260827 0 125.32 125.46 125.29 125.3 461000 125.3 down down correct
ITT.US ITT Inc 20260827 0 210.12 211.35 206.63 207.95 339600 207.95 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260827 0 7.6 7.625 7.48 7.53 22479029 7.5269 down down correct
ITW.US Illinois Tool Works Inc 20260827 0 283.3 283.38 279.25 281.67 809500 281.67 down up incorrect
IVR.US PC 20260827 0 25.08 25.1 25.08 25.0888 2683 25.0888 up up correct
IVT.US Inventrust Properties Corp 20260827 0 32.4 32.69 32.23 32.64 624100 32.64 up up correct
IVZ.US Invesco Ltd 20260827 0 32.95 33.645 32.85 33.31 2629513 33.31 up up correct
IX.US ORIX Corporation 20260827 0 39.74 39.78 38.06 38.92 941687 38.92 down down correct
J.US Jacobs Engineering Group Inc 20260827 0 151.23 152.58 149.78 150.62 888783 150.62 down down correct
JBGS.US JBG SMITH Properties 20260827 0 12.23 12.37 11.95 12.1 760875 12.1 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260827 0 25.41 25.41 25.41 25.41 0 25.41
JBL.US Jabil Inc 20260827 0 314.88 315.94 306.2 312.22 918600 312.22 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260827 0 17.13 17.13 16.89 17.01 23200 17.01 down down correct
JCI.US Johnson Controls International plc 20260827 0 145.35 145.41 141.71 142.21 1927000 142.21 down down correct
JEF.US Jefferies Financial Group Inc 20260827 0 53.26 53.59 52.7 52.84 1433600 52.84 down down correct
JELD.US JELD 20260827 0 2.41 2.435 2.18 2.18 1195460 2.18 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260827 0 7.59 7.62 7.57 7.61 363400 7.61 up down incorrect
JGH.US Nuveen Global High Income Fund 20260827 0 12.5 12.5 12.35 12.4 95200 12.4 down down correct
JHI.US John Hancock Investors Trust 20260827 0 13.24 13.27 13.2 13.23 8844 13.23 down down correct
JHS.US John Hancock Income Securities Trust 20260827 0 10.89 10.93 10.88 10.91 7800 10.91 up up correct
JHX.US James Hardie Industries plc 20260827 0 29.7 30.32 29.7 29.77 3721600 29.77 up up correct
JILL.US J.Jill Inc 20260827 0 19.65 20 18.99 19.83 126500 19.83 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260827 0 13.51 13.97 13.04 13.51 1073697 13.51
JLL.US Jones Lang LaSalle Incorporated 20260827 0 383.13 386.4945 378.59 378.75 216591 378.75 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260827 0 16.85 16.89 16.85 16.87 9100 16.87 up up correct
JMIA.US Jumia Technologies AG 20260827 0 6.83 7.19 6.83 7.07 3206864 7.07 up up correct
JMM.US Nuveen Multi 20260827 0 5.8 5.8 5.77 5.8 900 5.8
JNJ.US Johnson & Johnson 20260827 0 268.45 268.45 263.83 265.77 7306200 265.77 down down correct
JOE.US The St. Joe Company 20260827 0 68.6 68.99 67.88 67.91 150280 67.91 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260827 0 12.57 12.63 12.57 12.58 41700 12.58 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260827 0 7.48 7.5 7.45 7.47 972300 7.47 down down correct
JPM.US PL 20260827 0 18.13 18.15 18.06 18.12 104614 18.12 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260827 0 4.74 4.75 4.74 4.74 451700 4.74
JRI.US Nuveen Real Asset Income and Growth Fund 20260827 0 12.45 12.5 12.37 12.4 133700 12.4 down down correct
JRS.US Nuveen Real Estate Income Fund 20260827 0 8.52 8.54 8.42 8.44 38700 8.44 down up incorrect
KAI.US Kadant Inc 20260827 0 305.68 308.46 303.32 305.86 90000 305.86 up up correct
KB.US KB Financial Group Inc 20260827 0 121.79 121.89 120.94 121.38 106200 121.38 down up incorrect
KBH.US KB Home 20260827 0 55.38 55.58 54.19 54.72 1155600 54.72 down down correct
KBR.US KBR Inc 20260827 0 37.91 38.3 37.7 38.19 1244000 38.19 up up correct
KEN.US Kenon Holdings Ltd 20260827 0 68.35 69.17 68.35 68.87 14874 68.87 up up correct
KEP.US Korea Electric Power Corporation 20260827 0 12.16 12.16 11.81 11.93 992500 11.93 down down correct
KEX.US Kirby Corporation 20260827 0 139.12 141.02 138.58 139.86 302500 139.86 up up correct
KEY.US PK 20260827 0 20.92 20.97 20.75 20.9 20293 20.5469 down down correct
KEYS.US Keysight Technologies Inc 20260827 0 323.82 327.495 319.4102 325.82 1326481 325.82 up up correct
KF.US The Korea Fund Inc 20260827 0 64.81 66.05 63.99 64.87 50900 64.87 up up correct
KFY.US Korn Ferry 20260827 0 83.86 85.05 83.56 84.65 246191 84.65 up up correct
KGC.US Kinross Gold Corporation 20260827 0 32.32 32.76 31.87 32.51 8349700 32.51 up up correct
KIM.US PM 20260827 0 20.38 20.46 20.22 20.41 29496 20.41 up up correct
KIO.US KKR Income Opportunities Fund 20260827 0 11.05 11.05 10.98 11.02 189900 11.02 down up incorrect
KKRS.US KKRS 20260827 0 16.17 16.2555 16.06 16.1 23137 16.1 down down correct
KMB.US Kimberly 20260827 0 109.12 110.32 108.61 109.98 3343800 109.98 up up correct
KMI.US Kinder Morgan Inc 20260827 0 32 32.01 31.18 31.54 8205777 31.54 down down correct
KMPR.US Kemper Corporation 20260827 0 27.9 28.165 27.285 27.65 790534 27.65 down down correct
KMT.US Kennametal Inc 20260827 0 29.91 30.45 29.42 30.21 983300 30.21 up down incorrect
KMX.US CarMax Inc 20260827 0 63.48 63.84 62.61 62.64 1231200 62.64 down down correct
KN.US Knowles Corporation 20260827 0 34.91 34.97 34.01 34.96 702600 34.96 up up correct
KNOP.US KNOT Offshore Partners LP 20260827 0 10.61 10.88 10.48 10.6 69775 10.6 down down correct
KNX.US Knight 20260827 0 69.08 69.66 68.57 68.9 2131300 68.9 down down correct
KO.US The Coca 20260827 0 89.41 90.03 88.96 89.06 13452600 89.06 down down correct
KODK.US Eastman Kodak Company 20260827 0 9.52 9.67 9.43 9.47 463100 9.47 down up incorrect
KOF.US Coca 20260827 0 114.76 114.76 113 113.01 98000 113.01 down down correct
KOP.US Koppers Holdings Inc 20260827 0 46.05 46.63 45.35 46.32 112900 46.23 up up correct
KOS.US Kosmos Energy Ltd 20260827 0 2.82 2.91 2.75 2.87 9357311 2.87 up up correct
KR.US The Kroger Co 20260827 0 57.78 58.14 56.86 56.93 5085922 56.93 down down correct
KRC.US Kilroy Realty Corporation 20260827 0 36.76 37.03 36.575 36.69 749433 36.69 down down correct
KREF.US PA 20260827 0 18.49 18.65 18.36 18.65 12545 18.2438 up up correct
KRG.US Kite Realty Group Trust 20260827 0 26.08 26.285 25.96 26.01 1812426 26.01 down up incorrect
KRO.US Kronos Worldwide Inc 20260827 0 8.72 8.82 8.6 8.76 264216 8.76 up up correct
KRP.US Kimbell Royalty Partners LP 20260827 0 15.15 15.23 14.975 15.23 615979 15.23 up up correct
KSS.US Kohl's Corporation 20260827 0 17.6 18.41 17.11 18.15 5026100 18.15 up up correct
KT.US KT Corporation 20260827 0 19.6 19.69 19.49 19.6 1532871 19.6
KTB.US Kontoor Brands Inc 20260827 0 75.51 77.54 75.45 76.48 680128 76.48 up up correct
KTF.US DWS Municipal Income Trust 20260827 0 8.79 8.82 8.75 8.79 109300 8.79
KTH.US Corts Trust For Peco Energy Capital Trust III 20260827 0 28.73 28.73 28.73 28.73 0 28.73
KTN.US Credit 20260827 0 25.47 25.54 25.47 25.54 900 25.54 up up correct
KWR.US Quaker Chemical Corporation 20260827 0 163.56 165.91 162.215 164.31 82934 164.31 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260827 0 14.83 14.86 14.57 14.78 203500 14.78 down down correct
L.US Loews Corporation 20260827 0 109.9 110.21 108.77 109.82 439300 109.82 down up incorrect
LAC.US Lithium Americas Corp 20260827 0 3.21 3.229 3.15 3.17 6355400 3.17 down up incorrect
LAD.US Lithia Motors Inc 20260827 0 365.6 372.28 364.1 371.04 133122 371.04 up up correct
LADR.US Ladder Capital Corp 20260827 0 9.8 9.93 9.78 9.83 658026 9.83 up down incorrect
LAW.US CS Disco Inc. 20260827 0 4.17 4.42 4.17 4.41 182405 4.41 up up correct
LAZ.US Lazard Ltd 20260827 0 42.89 43.65 42.5 43.22 1177062 43.22 up up correct
LBRT.US Liberty Oilfield Services Inc 20260827 0 18.58 19.465 18.315 19.26 2848100 19.26 up up correct
LCII.US LCI Industries 20260827 0 102.59 103.58 101.89 102.3 280700 102.3 down down correct
LDI.US loanDepot Inc 20260827 0 0.93 1.06 0.884 0.973 9122200 0.973 up down incorrect
LDOS.US Leidos Holdings Inc 20260827 0 137.83 140.58 137.07 139.86 880300 139.86 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260827 0 20.71 20.71 20.64 20.68 38000 20.68 down up incorrect
LEA.US Lear Corporation 20260827 0 123.58 124.15 122.27 123.57 548700 122.8098 down up incorrect
LEG.US Leggett & Platt Incorporated 20260827 0 9.2 9.2 9.2 9.2 0 9.2
LEN.US Lennar Corporation 20260827 0 86.21 86.55 84.8 85.11 2043414 85.11 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260827 0 6.19 6.19 6.17 6.17 89900 6.17 down down correct
LEVI.US Levi Strauss & Co 20260827 0 21.31 21.375 20.91 21.05 1799870 21.05 down down correct
LFT.US PA 20260827 0 16.6261 16.86 16.45 16.45 8330 16.45 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260827 0 18.49 18.76 18.45 18.49 25400 18.49
LH.US Laboratory Corporation of America Holdings 20260827 0 333.37 341.795 331.42 336.54 673625 335.82 up up correct
LHX.US L3Harris Technologies Inc 20260827 0 262.15 263.46 259.5994 261.98 1685210 261.98 down down correct
LII.US Lennox International Inc 20260827 0 394.35 396.9625 388.16 391.15 438303 391.15 down down correct
LIN.US Linde plc 20260827 0 484.57 486.69 481 485.35 1900596 485.35 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260827 0 3.02 3.31 3.02 3.24 8900 3.24 up up correct
LLY.US Eli Lilly and Company 20260827 0 1182.25 1190.11 1171.71 1176.1 2730600 1176.1 down down correct
LMND.US Lemonade Inc 20260827 0 54 56.58 53.699 53.93 1103216 53.93 down down correct
LMT.US Lockheed Martin Corporation 20260827 0 564.81 566.03 560.02 565.89 823593 562.4114 up up correct
LNC.US Lincoln National Corporation 20260827 0 43.15 43.75 43 43.51 1410600 43.51 up down incorrect
LND.US BrasilAgro 20260827 0 3.68 3.73 3.68 3.71 37200 3.71 up up correct
LNN.US Lindsay Corporation 20260827 0 113.14 114.77 111.03 114.26 216500 114.26 up up correct
LOCL.US Local Bounti Corporation 20260827 0 1.03 1.039 0.98 0.988 5000 0.988 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260827 0 9.58 9.77 9.52 9.67 333000 9.67 up up correct
LOW.US Lowe's Companies Inc 20260827 0 208.53 208.94 205.78 206.74 3083600 206.74 down down correct
LPG.US Dorian LPG Ltd 20260827 0 48.59 49.98 48.298 49.28 411800 49.28 up up correct
LPL.US LG Display Co. Ltd 20260827 0 3.4 3.42 3.31 3.34 2182900 3.34 down down correct
LPX.US Louisiana 20260827 0 70.79 71.57 70 70.72 1181600 70.72 down down correct
LRN.US Stride Inc 20260827 0 84.16 85.74 84.03 85.3 311738 85.3 up up correct
LSPD.US Lightspeed POS Inc 20260827 0 10.64 10.91 10.57 10.79 640592 10.79 up up correct
LTC.US LTC Properties Inc 20260827 0 41.11 41.15 40.65 40.69 375120 40.69 down down correct
LTH.US Life Time Group Holdings Inc. 20260827 0 44.13 45.13 44.13 44.35 3043300 44.35 up up correct
LU.US Lufax Holding Ltd 20260827 0 1.29 1.33 1.27 1.27 916257 1.27 down down correct
LUMN.US Lumen Technologies Inc 20260827 0 6.13 6.25 6.02 6.14 10088435 6.14 up down incorrect
LUV.US Southwest Airlines Co 20260827 0 40.52 40.7695 39.69 39.76 3757496 39.76 down down correct
LVS.US Las Vegas Sands Corp 20260827 0 46.19 46.36 43.92 44.24 7632700 44.24 down down correct
LW.US Lamb Weston Holdings Inc 20260827 0 54.41 55.7 54.41 54.8 1420500 54.8 up up correct
LXFR.US Luxfer Holdings PLC 20260827 0 17.18 17.18 17.15 17.15 525090 17.15 down down correct
LXP.US PC 20260827 0 49.15 49.1687 49.15 49.15 2284 49.15
LXU.US LSB Industries Inc 20260827 0 10.36 10.48 10.15 10.44 439800 10.44 up up correct
LYB.US LyondellBasell Industries N.V 20260827 0 63 63.74 61.89 63.06 2675900 63.06 up up correct
LYG.US Lloyds Banking Group plc 20260827 0 5.97 5.98 5.903 5.92 10651963 5.92 down down correct
LYV.US Live Nation Entertainment Inc 20260827 0 181.8 183.08 178.9 180.64 1952400 180.64 down down correct
LZB.US La 20260827 0 31.99 33.28 31.99 32.73 739238 32.73 up up correct
M.US Macy's Inc 20260827 0 22.48 22.88 22.36 22.51 6669471 22.51 up up correct
MA.US Mastercard Incorporated 20260827 0 593.76 594.01 588.11 591.73 3193800 591.73 down down correct
MAA.US PI 20260827 0 53.61 54.9 53.36 53.55 3341 53.55 down down correct
MAC.US The Macerich Company 20260827 0 24.48 24.625 23.86 23.92 1712318 23.92 down down correct
MAIN.US Main Street Capital Corporation 20260827 0 58.35 58.92 58.29 58.59 341300 58.59 up up correct
MAN.US ManpowerGroup Inc 20260827 0 61.75 62.95 61.19 62.21 425200 62.21 up up correct
MANU.US Manchester United plc 20260827 0 23.46 23.46 22.49 22.52 573282 22.52 down down correct
MAS.US Masco Corporation 20260827 0 72.73 73.29 72.29 72.79 1748300 72.79 up up correct
MATX.US Matson Inc 20260827 0 220.03 224.395 220.03 222.07 238605 222.07 up up correct
MAX.US MediaAlpha Inc 20260827 0 12.78 12.805 12.41 12.57 371377 12.57 down down correct
MBI.US MBIA Inc 20260827 0 4.96 4.97 4.74 4.8 617000 4.8 down down correct
MC.US Moelis & Company 20260827 0 68.14 69.13 67.02 68.63 760309 68.63 up up correct
MCB.US Metropolitan Bank Holding Corp 20260827 0 90.65 91.99 90.05 91.68 121560 91.68 up up correct
MCD.US McDonald's Corporation 20260827 0 265.49 265.73 259.85 260.06 5980400 258.2246 down down correct
MCI.US Barings Corporate Investors 20260827 0 18.14 18.43 18.12 18.41 28800 18.01 up up correct
MCK.US McKesson Corporation 20260827 0 889.27 891.95 880.77 890.51 1108251 889.5645 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260827 0 5.65 5.68 5.63 5.65 20400 5.65
MCO.US Moody's Corporation 20260827 0 514 520.67 508.61 509.02 561400 509.02 down down correct
MCS.US The Marcus Corporation 20260827 0 29.21 29.36 28.75 29.35 186900 29.35 up down incorrect
MCY.US Mercury General Corporation 20260827 0 106.05 106.05 99.76 102.64 295722 102.64 down up incorrect
MD.US MEDNAX Inc 20260827 0 26.79 26.92 26.63 26.8 544500 26.8 up down incorrect
MDT.US Medtronic plc 20260827 0 91.5 91.61 89.96 89.97 7774372 89.97 down down correct
MDU.US MDU Resources Group Inc 20260827 0 20.11 20.28 19.98 20.18 1328800 20.18 up up correct
MEC.US Mayville Engineering Company Inc 20260827 0 20.93 21.05 20.22 20.34 414900 20.34 down down correct
MED.US Medifast Inc 20260827 0 12.28 12.57 12.1 12.16 70680 12.16 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260827 0 15.04 15.04 14.86 14.99 135500 14.99 down down correct
MEI.US Methode Electronics Inc 20260827 0 17.32 18.18 17.19 17.78 730200 17.78 up up correct
MER.US PK 20260827 0 25.12 25.13 25.08 25.12 28037 25.12
MET.US PF 20260827 0 18.21 18.21 18.07 18.12 118638 17.8203 down down correct
MFA.US PC 20260827 0 23.5396 23.6352 23.52 23.53 40619 23.53 down down correct
MFC.US Manulife Financial Corporation 20260827 0 43 43.425 42.84 43.15 1262993 43.15 up down incorrect
MFG.US Mizuho Financial Group Inc 20260827 0 10.47 10.52 10.37 10.44 2340300 10.44 down up incorrect
MFM.US MFS Municipal Income Trust 20260827 0 5.38 5.4 5.36 5.39 300000 5.39 up up correct
MG.US Mistras Group Inc 20260827 0 18.73 19.315 18.5042 19.25 257185 19.25 up down incorrect
MGA.US Magna International Inc 20260827 0 66.25 66.65 64.75 65.71 1100300 65.71 down up incorrect
MGF.US MFS Government Markets Income Trust 20260827 0 2.83 2.92 2.82 2.9 359300 2.9 up down incorrect
MGM.US MGM Resorts International 20260827 0 43.63 43.63 42.8 42.97 1982227 42.97 down up incorrect
MGR.US Affiliated Managers Group Inc 20260827 0 19.6 19.67 19.55 19.67 30700 19.67 up up correct
MGRB.US MGRB 20260827 0 16.11 16.25 16.11 16.11 12200 16.11
MGRD.US MGRD 20260827 0 14.72 14.749 14.63 14.7 2559 14.7 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260827 0 26.4 26.8 25.965 26.65 3345500 26.65 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260827 0 11.43 11.51 11.42 11.47 277400 11.47 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260827 0 6.84 6.88 6.81 6.83 84500 6.83 down down correct
MHK.US Mohawk Industries Inc 20260827 0 131.47 133.745 129.62 129.8 810843 129.8 down down correct
MHNC.US Maiden Holdings North America Ltd 20260827 0 11.42 11.42 11.31 11.31 1800 11.31 down down correct
MIC.US Macquarie Infrastructure Corporation 20260827 0 13.8 13.8 12 12.6843 45563 12.6843 down down correct
MIN.US MFS Intermediate Income Trust 20260827 0 2.44 2.45 2.44 2.45 133400 2.45 up up correct
MIR.US Mirion Technologies Inc 20260827 0 15.01 15.14 14.7597 14.85 3228607 14.85 down down correct
MITT.US PC 20260827 0 25.6 25.6344 25.59 25.59 9935 24.9247 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260827 0 12.62 12.69 12.55 12.67 33400 12.67 up down incorrect
MKC.US V 20260827 0 54.1 54.33 53.94 54.25 7500 54.25 up up correct
MKL.US Markel Corporation 20260827 0 1832.9 1832.9 1791 1805.8199 62200 1805.8199 down down correct
MLI.US Mueller Industries Inc 20260827 0 64.08 64.66 63.23 64.18 1313326 64.18 up up correct
MLM.US Martin Marietta Materials Inc 20260827 0 525.99 532.18 525.53 528.59 514948 527.734 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260827 0 16 16.02 15.75 15.84 10300 15.84 down up incorrect
MLR.US Miller Industries Inc 20260827 0 56.86 57.97 56.66 57.83 81364 57.83 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260827 0 15 15 14.95 14.97 33500 14.97 down down correct
MMI.US Marcus & Millichap Inc 20260827 0 32.07 32.23 31.77 31.77 88337 31.77 down down correct
MMM.US 3M Company 20260827 0 177.77 180 176.91 178.83 2394600 178.83 up up correct
MMS.US Maximus Inc 20260827 0 58.92 60.125 58.775 59.54 359549 59.54 up up correct
MMT.US MFS Multimarket Income Trust 20260827 0 4.45 4.48 4.44 4.44 214000 4.44 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260827 0 10.14 10.17 10.11 10.13 126100 10.13 down down correct
MNSO.US MINISO Group Holding Limited 20260827 0 10.89 10.97 10.735 10.81 1060298 10.81 down down correct
MO.US Altria Group Inc 20260827 0 68.2 68.43 67.41 67.67 5854300 67.67 down down correct
MOD.US Modine Manufacturing Company 20260827 0 194.47 197.81 185.17 186.31 1305100 186.31 down down correct
MOG.US A 20260827 0 383.83 383.83 376.55 383.23 138300 383.23 down down correct
MOGU.US MOGU Inc 20260827 0 1.88 1.88 1.87 1.87 483 1.87 down down correct
MOH.US Molina Healthcare Inc 20260827 0 200.28 203.66 198 198.75 423700 198.75 down down correct
MOS.US The Mosaic Company 20260827 0 24 24 23.32 23.76 5662300 23.76 down down correct
MOV.US Movado Group Inc 20260827 0 34.56 34.96 33.295 34.52 228128 34.52 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260827 0 11.05 11.08 11.01 11.05 13900 11.05
MPC.US Marathon Petroleum Corporation 20260827 0 362.79 366.65 356.41 363.54 3019978 363.54 up up correct
MPLX.US MPLX LP 20260827 0 59.45 59.72 58.585 59.51 1007954 59.51 up up correct
MPV.US Barings Participation Investors 20260827 0 15.88 16.17 15.72 16.17 36600 15.8 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260827 0 11.11 11.13 11.09 11.11 369800 11.11
MRK.US Merck & Co. Inc 20260827 0 149.53 152.08 149.02 149.54 8530989 149.54 up up correct
MS.US PL 20260827 0 18.9899 18.9899 18.86 18.9 40457 18.9 down down correct
MSA.US MSA Safety Incorporated 20260827 0 189.6 192.41 188.83 191.67 172400 191.67 up up correct
MSB.US Mesabi Trust 20260827 0 22.79 23.84 22.79 23.59 26818 23.59 up up correct
MSC.US Studio City International Holdings Limited 20260827 0 1.87 1.87 1.77 1.77 1200 1.77 down down correct
MSCI.US MSCI Inc 20260827 0 564.43 572.58 564.43 569.15 530827 569.15 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260827 0 7.29 7.33 7.28 7.28 30600 7.28 down down correct
MSI.US Motorola Solutions Inc 20260827 0 485.38 490.03 483.965 486.54 523821 486.54 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260827 0 121.7 122.8 120.7 122.01 563700 122.01 up down incorrect
MT.US ArcelorMittal 20260827 0 74.54 74.93 74.176 74.63 860920 74.63 up down incorrect
MTB.US M&T Bank Corporation 20260827 0 239.23 240.315 237.28 238.68 794541 237.1496 down down correct
MTD.US Mettler 20260827 0 1406.36 1440.22 1400.61 1407.4301 146000 1407.4301 up up correct
MTDR.US Matador Resources Company 20260827 0 54.5 56.89 54.5 56.74 1588700 56.74 up up correct
MTG.US MGIC Investment Corporation 20260827 0 31.05 31.36 30.87 31.08 1950659 31.08 up up correct
MTH.US Meritage Homes Corporation 20260827 0 71.5 72.465 70.31 70.53 633437 70.53 down down correct
MTN.US Vail Resorts Inc 20260827 0 146.67 147.84 144.19 144.61 531500 144.61 down down correct
MTR.US Mesa Royalty Trust 20260827 0 2.59 2.59 2.3 2.3 40600 2.3 down up incorrect
MTRN.US Materion Corporation 20260827 0 231.61 247.95 231.61 246.15 409000 246.15 up up correct
MTW.US The Manitowoc Company Inc 20260827 0 19.33 19.5 18.83 19.01 293274 19.01 down up incorrect
MTX.US Minerals Technologies Inc 20260827 0 71.71 72.47 70.59 72.29 135300 72.29 up up correct
MTZ.US MasTec Inc 20260827 0 256.25 257.47 246.63 251.13 947600 251.13 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260827 0 9.95 10 9.93 9.97 395800 9.97 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260827 0 10.63 10.67 10.62 10.65 283400 10.65 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260827 0 22.65 22.65 22.3 22.44 2117500 22.44 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260827 0 12.25 12.29 12.06 12.1 171300 12.1 down down correct
MUR.US Murphy Oil Corporation 20260827 0 34.79 36.24 34.4 35.95 1445800 35.95 up up correct
MUSA.US Murphy USA Inc 20260827 0 525.89 526.04 507.82 509.08 389266 509.08 down up incorrect
MUX.US McEwen Mining Inc 20260827 0 20.93 21.785 20.91 21.66 839048 21.66 up down incorrect
MWA.US Mueller Water Products Inc 20260827 0 25 25.24 24.59 24.72 1045300 24.72 down down correct
MX.US Magnachip Semiconductor Corporation 20260827 0 3.37 3.37 3.22 3.24 418000 3.24 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260827 0 13.35 13.42 13.35 13.42 3200 13.42 up up correct
MXF.US The Mexico Fund Inc 20260827 0 22.03 22.17 21.92 22.01 15500 22.01 down down correct
MXL.US MaxLinear Inc 20260827 0 66.035 66.5 63.11 63.42 1916446 63.42 down down correct
MYE.US Myers Industries Inc 20260827 0 33.26 33.69 32.955 33.29 276779 33.29 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260827 0 10.72 10.8 10.72 10.77 208600 10.77 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260827 0 9.73 9.78 9.73 9.74 67000 9.74 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260827 0 11.68 11.74 11.66 11.73 424600 11.73 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260827 0 11.67 11.75 11.67 11.75 548300 11.75 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260827 0 10.95 11 10.93 10.97 65800 10.97 up up correct
NAT.US Nordic American Tankers Limited 20260827 0 6.55 7 6.46 6.76 7537700 6.76 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260827 0 12.37 12.37 12.31 12.33 9100 12.33 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260827 0 15.4 15.53 15.37 15.4 145300 15.4
NBHC.US National Bank Holdings Corporation 20260827 0 40.99 41.32 40.66 41.2 232400 40.88 up up correct
NBR.US Nabors Industries Ltd 20260827 0 87.26 92.55 86.83 91.66 201025 91.66 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260827 0 15.25 15.33 15.16 15.29 147500 15.29 up up correct
NC.US NACCO Industries Inc 20260827 0 42.2 43.28 42.01 43.13 19200 42.867 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260827 0 9.09 9.1 8.94 9.08 143500 9.08 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260827 0 16.98 17.08 16.6 16.65 13432500 16.65 down down correct
NCV.US PA 20260827 0 20.01 20.2 19.98 20.2 21324 20.2 up up correct
NCZ.US PA 20260827 0 19.42 19.65 19.42 19.62 11895 19.62 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260827 0 9.91 9.95 9.87 9.92 199400 9.92 up up correct
NE.US Noble Corporation 20260827 0 44.97 46.83 44.73 46.74 792415 46.74 up up correct
NEA.US Nuveen AMT 20260827 0 11.24 11.28 11.24 11.28 920800 11.28 up up correct
NEM.US Newmont Corporation 20260827 0 131.02 133.7 130.8701 132.29 6432107 132.29 up up correct
NET.US Cloudflare Inc 20260827 0 290.29 309.53 290.275 308.23 4251800 308.23 up up correct
NEU.US NewMarket Corporation 20260827 0 921.21 934 910.74 923.53 115400 923.53 up down incorrect
NEXA.US Nexa Resources S.A 20260827 0 14.9 15.33 13.74 13.9 2033100 13.9 down down correct
NFG.US National Fuel Gas Company 20260827 0 82.82 83.28 81.93 82.87 349389 82.87 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260827 0 15.62 15.65 15.54 15.54 60300 15.54 down down correct
NGG.US National Grid plc 20260827 0 79.37 79.55 78.785 79.43 602398 79.43 up down incorrect
NGL.US PC 20260827 0 26 26 26 26 175 26
NGS.US Natural Gas Services Group Inc 20260827 0 34.67 35.5 34.3 35.4 77800 35.4 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260827 0 27.55 27.82 26.89 27.24 88111 27.24 down down correct
NGVT.US Ingevity Corporation 20260827 0 68.96 70.28 68.24 69.74 183945 69.74 up up correct
NHI.US National Health Investors Inc 20260827 0 72.87 72.95 72.43 72.56 195200 72.56 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260827 0 26.11 26.35 25.94 26.04 65800 26.04 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260827 0 9.3 9.31 9.26 9.27 13300 9.27 down down correct
NINE.US Nine Energy Service Inc 20260827 0 10.49 10.9 10.39 10.55 58620 10.55 up down incorrect
NIO.US NIO Inc 20260827 0 4.38 4.38 4.3 4.36 25525000 4.36 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260827 0 18.79 19.29 18.745 19.07 1682838 19.07 up down incorrect
NJR.US New Jersey Resources Corporation 20260827 0 53.88 54.09 53.36 53.78 441340 53.78 down down correct
NKE.US NIKE Inc 20260827 0 38.5 38.8 38.17 38.44 36573800 38.0365 down down correct
NKX.US Nuveen California AMT 20260827 0 12.14 12.15 12.08 12.08 113300 12.08 down up incorrect
NL.US NL Industries Inc 20260827 0 6.61 6.61 6.51 6.53 10000 6.53 down down correct
NLY.US PI 20260827 0 25.46 25.48 25.46 25.46 72486 24.8865
NMAI.US Nuveen Multi 20260827 0 14.37 14.42 14.26 14.35 32100 14.35 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260827 0 9.93 9.94 9.8 9.83 1612400 9.83 down down correct
NMG.US Nouveau Monde Graphite Inc 20260827 0 1.48 1.52 1.455 1.51 456492 1.51 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260827 0 10.43 10.44 10.35 10.4 18700 10.4 down down correct
NMM.US Navios Maritime Partners L.P 20260827 0 85.4 88.83 85.4 88.4 111500 88.4 up up correct
NMR.US Nomura Holdings Inc 20260827 0 10.09 10.16 10.085 10.12 708617 10.12 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260827 0 11.057 11.057 10.96 10.97 31300 10.97 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260827 0 12.59 12.63 12.47 12.59 12800 12.59
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260827 0 10.03 10.06 9.99 10.01 1019000 10.01 down down correct
NNI.US Nelnet Inc 20260827 0 126.49 128.5 126.34 127.38 130500 127.0444 up up correct
NNN.US National Retail Properties Inc 20260827 0 45.59 45.59 45.1 45.33 874611 45.33 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260827 0 8.15 8.18 8.15 8.17 14700 8.17 up up correct
NOA.US North American Construction Group Ltd 20260827 0 13.23 13.55 13.14 13.54 63400 13.453 up up correct
NOAH.US Noah Holdings Limited 20260827 0 8.66 8.78 8.44 8.48 104900 8.48 down down correct
NOC.US Northrop Grumman Corporation 20260827 0 547.06 548.305 542.74 545.13 814433 542.662 down down correct
NOK.US Nokia Corporation 20260827 0 10.63 10.66 10.3605 10.59 70499211 10.59 down down correct
NOMD.US Nomad Foods Limited 20260827 0 12.41 12.45 11.985 11.99 1556400 11.99 down down correct
NOV.US NOV Inc 20260827 0 20.08 21.27 19.98 20.76 3789552 20.76 up down incorrect
NOW.US ServiceNow Inc 20260827 0 130.48 139.32 130.25 138.43 27815529 138.43 up down incorrect
NP.US Neenah Inc 20260827 0 33.98 34.775 33.1 34.13 556512 34.13 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260827 0 9.7 9.72 9.66 9.66 71800 9.66 down down correct
NPK.US National Presto Industries Inc 20260827 0 150 153.44 146.7 153.43 90300 153.43 up up correct
NPO.US EnPro Industries Inc 20260827 0 310 312.93 303.9 308.63 119400 308.287 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260827 0 10.52 10.55 10.45 10.55 145900 10.55 up up correct
NREF.US PA 20260827 0 24.99 25.16 24.81 25.005 7337 25.005 up down incorrect
NRG.US NRG Energy Inc 20260827 0 116.16 117.3064 113.235 114.41 2030046 114.41 down up incorrect
NRK.US Nuveen New York AMT 20260827 0 10.18 10.26 10.17 10.26 205500 10.26 up down incorrect
NRP.US Natural Resource Partners L.P 20260827 0 110.18 111.72 108.5 110.32 27500 110.32 up up correct
NRT.US North European Oil Royalty Trust 20260827 0 8.49 8.65 8.42 8.61 31805 8.61 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260827 0 21.49 21.49 21.33 21.42 8500 21.42 down down correct
NSC.US Norfolk Southern Corporation 20260827 0 350 351.55 347.03 347.93 1262400 347.93 down up incorrect
NSP.US Insperity Inc 20260827 0 51.62 52.99 49.01 51.81 213300 51.2052 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260827 0 58.62 59.43 58.5562 59.13 153816 59.13 up up correct
NTR.US Nutrien Ltd 20260827 0 73.29 73.35 72.135 73.06 1330731 73.06 down down correct
NTST.US NETSTREIT Corp 20260827 0 20.56 20.77 20.41 20.52 706503 20.2932 down down correct
NTZ.US Natuzzi S.p.A 20260827 0 1 1 1 1 0 1
NUE.US Nucor Corporation 20260827 0 252 253 249.54 252.37 932800 252.37 up up correct
NUS.US Nu Skin Enterprises Inc 20260827 0 4.79 4.86 4.75 4.79 356100 4.73
NUV.US Nuveen Municipal Value Fund Inc 20260827 0 8.91 8.98 8.91 8.96 518200 8.96 up down incorrect
NUVB.US WS 20260827 0 6.91 7.18 6.88 6.99 3531344 6.99 up down incorrect
NUW.US Nuveen AMT 20260827 0 13.92 13.96 13.87 13.92 64500 13.92
NVG.US Nuveen AMT 20260827 0 12.2 12.29 12.2 12.28 427800 12.28 up down incorrect
NVGS.US Navigator Holdings Ltd 20260827 0 21.48 22.02 21.47 21.96 342934 21.96 up down incorrect
NVR.US NVR Inc 20260827 0 6315.7002 6386.3599 6269.1602 6365.4502 37100 6365.4502 up down incorrect
NVS.US Novartis AG 20260827 0 155.925 155.93 154.43 154.65 1220734 154.65 down down correct
NVST.US Envista Holdings Corporation 20260827 0 27.72 27.985 27.35 27.44 1453900 27.44 down down correct
NVT.US nVent Electric plc 20260827 0 158.87 162.37 154.42 155.55 1990271 155.55 down down correct
NWG.US NatWest Group plc 20260827 0 18.61 18.67 18.39 18.46 2041200 18.46 down down correct
NWN.US Northwest Natural Holding Company 20260827 0 49.82 49.83 49.07 49.56 107300 49.56 down down correct
NX.US Quanex Building Products Corporation 20260827 0 19.62 20.01 19.4001 19.68 271682 19.68 up up correct
NXDT.US P 20260827 0 13.1 13.11 13.1 13.11 644 13.11 up up correct
NXP.US Nuveen Select Tax 20260827 0 14.22 14.24 14.16 14.2 126800 14.2 down down correct
NXRT.US NexPoint Residential Trust Inc 20260827 0 24 24.385 23.5 23.5 355482 23.5 down up incorrect
NYC.US New York City REIT Inc 20260827 0 6.68 6.77 6.04 6.47 16034 6.47 down up incorrect
NYT.US The New York Times Company 20260827 0 67.97 68.42 67.31 68.12 1442200 68.12 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260827 0 12.24 12.26 12.2 12.24 462300 12.24
O.US Realty Income Corporation 20260827 0 62.09 62.11 61.65 61.8 5284800 61.529 down down correct
OAK.US PB 20260827 0 20.28 20.6499 20.28 20.3101 8195 19.9033 up up correct
OC.US Owens Corning 20260827 0 145.23 146.02 142.05 143.68 894000 143.68 down down correct
ODC.US Oil 20260827 0 89.66 92 88.8808 91.52 91070 91.52 up up correct
OEC.US Orion Engineered Carbons S.A 20260827 0 6.17 6.285 6.085 6.27 435300 6.27 up up correct
OFG.US OFG Bancorp 20260827 0 51.88 52.25 51.72 52.09 232900 52.09 up up correct
OGE.US OGE Energy Corp 20260827 0 46.12 46.275 45.8 46.03 1392017 46.03 down down correct
OGN.US Organon & Co 20260827 0 13.76 13.77 13.76 13.76 3193687 13.76
OGS.US ONE Gas Inc 20260827 0 80.4 80.4 79.1027 79.61 413881 79.61 down down correct
OHI.US Omega Healthcare Investors Inc 20260827 0 46.86 46.86 45.99 46.29 996847 46.29 down down correct
OI.US O 20260827 0 7.27 7.4286 7.16 7.21 2237192 7.21 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260827 0 6.05 6.05 6.02 6.05 53000 6.05
OII.US Oceaneering International Inc 20260827 0 49.27 51.56 49.04 51.21 960300 51.21 up up correct
OIS.US Oil States International Inc 20260827 0 8.26 8.715 8.26 8.67 516571 8.67 up up correct
OKE.US ONEOK Inc 20260827 0 94.39 95.41 92.9 94.72 2555500 94.72 up up correct
OLN.US Olin Corporation 20260827 0 17.24 17.38 17.01 17.28 2883092 17.28 up down incorrect
OLP.US One Liberty Properties Inc 20260827 0 24.15 24.23 23.9 24.13 74700 24.13 down up incorrect
OMC.US Omnicom Group Inc 20260827 0 87.19 88.92 87.19 87.89 2586900 87.89 up down incorrect
OMF.US OneMain Holdings Inc 20260827 0 63.07 64.24 62.84 63.89 815105 63.89 up down incorrect
ONON.US On Holding AG 20260827 0 29.42 29.665 28.82 28.95 6075766 28.95 down down correct
ONTO.US Onto Innovation Inc 20260827 0 301.52 305.735 289.23 292.62 803779 292.62 down down correct
OOMA.US Ooma Inc 20260827 0 22.5 26.19 22.36 23.04 1226400 23.04 up up correct
OPFI.US WS 20260827 0 7.06 7.1984 7.03 7.15 508958 7.15 up up correct
OPY.US Oppenheimer Holdings Inc 20260827 0 116.13 121.645 115.89 120 108768 120 up up correct
OR.US Osisko Gold Royalties Ltd 20260827 0 38.21 39.1 38.2 38.64 733000 38.64 up up correct
ORA.US Ormat Technologies Inc 20260827 0 103.61 105.56 103.42 104.93 444700 104.93 up up correct
ORC.US Orchid Island Capital Inc 20260827 0 6.68 6.75 6.66 6.74 4414400 6.6393 up up correct
ORCL.US Oracle Corporation 20260827 0 152.11 153.83 147.52 151.94 30251400 151.94 down down correct
ORI.US Old Republic International Corporation 20260827 0 42 42.37 41.74 42.24 740200 42.24 up up correct
ORN.US Orion Group Holdings Inc 20260827 0 9.41 9.75 9.4 9.73 345300 9.73 up up correct
OSCR.US Oscar Health Inc 20260827 0 31.18 31.28 29.96 30.05 5181700 30.05 down down correct
OSG.US Overseas Shipholding Group Inc 20260827 0 4.56 4.6 4.5 4.51 318900 4.51 down down correct
OSK.US Oshkosh Corporation 20260827 0 156.64 157.65 154.53 156.71 361100 156.71 up up correct
OUT.US Outfront Media Inc. (REIT) 20260827 0 30.44 30.71 29.9 30.07 951200 30.07 down down correct
OVV.US Ovintiv Inc 20260827 0 65.17 65.71 63.84 65.18 2915858 65.18 up up correct
OXM.US Oxford Industries Inc 20260827 0 38.67 38.99 37.395 38.2 291001 38.2 down up incorrect
OXY.US Occidental Petroleum Corporation 20260827 0 58.56 59.59 58.13 59.17 6107100 59.17 up up correct
OZ.US Belpointe PREP LLC Unit 20260827 0 48.41 48.4101 47.76 47.76 9754 47.76 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260827 0 213.31 216.345 213 214.85 121171 214.85 up up correct
PACK.US Ranpak Holdings Corp 20260827 0 5.05 5.115 4.995 5.02 435828 5.02 down down correct
PAG.US Penske Automotive Group Inc 20260827 0 217 218.46 216.89 217.85 264900 217.85 up up correct
PAGS.US PagSeguro Digital Ltd 20260827 0 9.02 9.145 8.905 8.93 1336171 8.93 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260827 0 11.89 11.91 11.87 11.9 17200 11.9 up down incorrect
PAM.US Pampa Energía S.A 20260827 0 80.69 81.81 79.91 81.14 96898 81.14 up down incorrect
PAR.US PAR Technology Corporation 20260827 0 19.9 20.06 19.21 19.23 822361 19.23 down up incorrect
PARR.US Par Pacific Holdings Inc 20260827 0 75.76 77.22 74.09 77.04 776100 77.04 up down incorrect
PATH.US UiPath Inc 20260827 0 17 18.39 17 18.33 72074199 18.33 up down incorrect
PAY.US Paymentus Holdings Inc 20260827 0 38.73 39.255 35.36 35.61 2488500 35.61 down down correct
PAYC.US Paycom Software Inc 20260827 0 233.01 239.92 231.775 237.04 818800 237.04 up up correct
PB.US Prosperity Bancshares Inc 20260827 0 72.61 72.845 72.01 72.69 852591 72.69 up up correct
PBA.US Pembina Pipeline Corporation 20260827 0 48.65 48.69 48.06 48.39 945508 48.39 down down correct
PBF.US PBF Energy Inc 20260827 0 69.98 70.2 67.56 68.59 1739100 68.59 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260827 0 51.11 51.85 51.1 51.21 304500 51.21 up down incorrect
PBI.US Pitney Bowes Inc 20260827 0 17.07 17.43 17.05 17.27 1251665 17.27 up up correct
PBR.US Petróleo Brasileiro S.A. 20260827 0 17.79 18.39 17.54 18.25 19637000 18.25 up up correct
PBT.US Permian Basin Royalty Trust 20260827 0 33.67 34.73 33.37 33.68 81000 33.661 up up correct
PCF.US High Income Securities Fund 20260827 0 5.41 5.45 5.4 5.42 63300 5.42 up up correct
PCG.US PG&E Corporation 20260827 0 18.03 18.1 17.51 17.95 27501100 17.95 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260827 0 49.4 49.4 49.341 49.341 400 49.1322 down down correct
PCM.US PCM Fund Inc 20260827 0 5.41 5.42 5.38 5.4 24900 5.4 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260827 0 11.77 11.79 11.73 11.78 231000 11.78 up up correct
PCOR.US Procore Technologies Inc 20260827 0 61.79 64.525 61.395 63.7 3871202 63.7 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260827 0 8.75 8.78 8.73 8.73 142700 8.73 down down correct
PD.US PagerDuty Inc 20260827 0 12.45 12.82 12.44 12.63 1743636 12.63 up up correct
PDI.US PIMCO Dynamic Income Fund 20260827 0 15.43 15.57 15.4 15.48 2019200 15.48 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260827 0 9.78 9.85 9.7 9.71 913500 9.71 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260827 0 12.64 12.705 12.593 12.68 595600 12.68 up up correct
PDS.US Precision Drilling Corporation 20260827 0 86.67 90.45 86.5 90.32 85400 90.32 up up correct
PDT.US John Hancock Premium Dividend Fund 20260827 0 12.66 12.69 12.6 12.6 43500 12.6 down down correct
PEB.US PG 20260827 0 19.92 19.975 19.85 19.9399 17461 19.9399 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260827 0 73.27 73.47 72.9 73.33 1808500 73.33 up down incorrect
PEN.US Penumbra Inc 20260827 0 323 323.13 321 321 476704 321 down down correct
PEO.US Adams Natural Resources Fund Inc 20260827 0 28.47 28.6 28.16 28.37 73500 28.37 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260827 0 11.25 11.28 11.25 11.28 25800 11.28 up up correct
PFE.US Pfizer Inc 20260827 0 27.97 28.18 27.83 28.02 31174400 28.02 up up correct
PFGC.US Performance Food Group Company 20260827 0 101.85 102.64 100.64 102.12 1261700 102.12 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260827 0 15.38 15.605 15.315 15.585 25700 15.585 up up correct
PFL.US PIMCO Income Strategy Fund 20260827 0 7.61 7.62 7.59 7.61 97800 7.61
PFN.US PIMCO Income Strategy Fund II 20260827 0 6.98 7.01 6.97 6.99 197500 6.99 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260827 0 9.09 9.09 9.02 9.05 6400 9.05 down down correct
PFS.US Provident Financial Services Inc 20260827 0 23.37 23.575 23.23 23.56 615218 23.56 up up correct
PFSI.US PennyMac Financial Services Inc 20260827 0 72.59 73.98 72.1 73.59 456200 73.59 up up correct
PG.US The Procter & Gamble Company 20260827 0 143.7 144.15 142.71 143.14 7817200 143.14 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260827 0 8.74 8.77 8.68 8.74 69900 8.74
PGR.US The Progressive Corporation 20260827 0 221.17 221.19 215.9779 217.65 1519866 217.65 down down correct
PGZ.US Principal Real Estate Income Fund 20260827 0 9.98 10.01 9.94 9.95 8800 9.95 down down correct
PH.US Parker 20260827 0 1031.11 1036.42 1006.51 1011.2 731100 1009.2 down down correct
PHG.US Koninklijke Philips N.V 20260827 0 26.72 27.08 26.61 26.92 548500 26.92 up down incorrect
PHI.US PLDT Inc 20260827 0 18.51 18.51 17.8 17.88 124600 17.88 down down correct
PHK.US PIMCO High Income Fund 20260827 0 4.54 4.57 4.53 4.57 800500 4.57 up up correct
PHM.US PulteGroup Inc 20260827 0 128.85 128.85 126.51 126.75 1206500 126.75 down down correct
PHR.US Phreesia Inc 20260827 0 11.77 12.02 11.645 11.86 644922 11.86 up up correct
PII.US Polaris Inc 20260827 0 63.61 64.675 63.01 63.85 1212422 63.1773 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260827 0 3.17 3.18 3.16 3.17 39700 3.17
PINE.US Alpine Income Property Trust Inc 20260827 0 19.61 19.84 19.53 19.64 82207 19.64 up up correct
PINS.US Pinterest Inc 20260827 0 23.45 23.51 22.795 22.88 7520700 22.88 down up incorrect
PIPR.US Piper Sandler Companies 20260827 0 75.21 75.7 74.43 74.64 429284 74.44 down down correct
PJT.US PJT Partners Inc 20260827 0 174.14 179.66 174.14 178.66 361800 178.4117 up up correct
PK.US Park Hotels & Resorts Inc 20260827 0 15.79 15.935 15.7 15.71 2466087 15.71 down down correct
PKE.US Park Aerospace Corp 20260827 0 32.81 33.0164 32.43 32.61 139811 32.61 down down correct
PKG.US Packaging Corporation of America 20260827 0 244.04 245.5299 240.17 243.69 489224 243.69 down down correct
PKX.US POSCO 20260827 0 61.27 61.4 60.46 61.15 241152 61.15 down down correct
PLD.US Prologis Inc 20260827 0 141.46 142.87 141.02 141.85 2864736 141.85 up up correct
PLNT.US Planet Fitness Inc 20260827 0 52.44 53.35 51.69 51.7 1648927 51.7 down down correct
PLOW.US Douglas Dynamics Inc 20260827 0 41.53 42.2 41 42.16 143153 42.16 up up correct
PLTR.US Palantir Technologies Inc 20260827 0 178.75 186.86 178.01 185.93 40739300 185.93 up up correct
PM.US Philip Morris International Inc 20260827 0 191.89 193.64 190.16 190.48 3976700 190.48 down down correct
PML.US PIMCO Municipal Income Fund II 20260827 0 7.3 7.36 7.29 7.35 395300 7.35 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260827 0 6.25 6.29 6.22 6.25 73200 6.25
PMO.US Putnam Municipal Opportunities Trust 20260827 0 10.26 10.26 10.21 10.22 94500 10.22 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260827 0 9.2 9.35 9.17 9.33 858600 9.33 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260827 0 241.86 243.79 240 243.51 1892300 243.51 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260827 0 6.85 6.85 6.81 6.82 180700 6.82 down down correct
PNR.US Pentair plc 20260827 0 62.56 62.62 61.46 62.1 3321400 62.1 down down correct
PNW.US Pinnacle West Capital Corporation 20260827 0 97.56 98.08 96.6 97.89 868856 97.89 up down incorrect
POR.US Portland General Electric Company 20260827 0 49.75 50.035 49.53 49.84 1635370 49.84 up down incorrect
POST.US Post Holdings Inc 20260827 0 80.7 82.99 79.645 81.49 990815 81.49 up up correct
PPG.US PPG Industries Inc 20260827 0 113.32 114.46 112.83 113.47 830200 113.47 up up correct
PPL.US PPL Corporation 20260827 0 34.79 34.8 34.39 34.44 8042500 34.44 down down correct
PPT.US Putnam Premier Income Trust 20260827 0 3.44 3.47 3.44 3.45 85000 3.45 up up correct
PRG.US PROG Holdings Inc 20260827 0 39.48 40.23 39.48 39.65 326700 39.65 up up correct
PRGO.US Perrigo Company plc 20260827 0 14.63 14.65 14.16 14.37 2736500 14.08 down down correct
PRI.US Primerica Inc 20260827 0 295.73 298.96 288.9901 291.44 276742 291.44 down down correct
PRLB.US Proto Labs Inc 20260827 0 78.035 80.66 78.035 80.1 172489 80.1 up up correct
PRS.US Prudential Financial Inc 20260827 0 20.52 20.78 20.52 20.78 34800 20.78 up up correct
PRT.US PermRock Royalty Trust 20260827 0 2.22 2.253 2.2 2.23 9400 2.2079 up up correct
PRU.US Prudential Financial Inc 20260827 0 119.74 120.555 119.04 120.37 1334147 120.37 up down incorrect
PSA.US Public Storage 20260827 0 314.64 317.4 311.02 311.2 701900 311.2 down down correct
PSEC.US PA 20260827 0 16.47 16.6 16.34 16.34 6069 16.34 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260827 0 19.49 19.49 19.39 19.41 15100 19.41 down up incorrect
PSN.US Parsons Corporation 20260827 0 48.76 49.81 48.59 49.28 553800 49.28 up up correct
PSO.US Pearson plc 20260827 0 16.48 16.675 16.47 16.66 422959 16.66 up up correct
PSTL.US Postal Realty Trust Inc 20260827 0 23.66 23.94 23.315 23.39 355900 23.39 down up incorrect
PSX.US Phillips 66 20260827 0 242.53 244.65 237.13 239.81 2419900 239.81 down down correct
PTA.US Cohen & Steers Tax 20260827 0 18.46 18.59 18.395 18.46 158300 18.46
PTY.US PIMCO Corporate & Income Opportunity Fund 20260827 0 11.78 11.8 11.75 11.78 742900 11.78
PUK.US Prudential plc 20260827 0 27.98 28.18 27.43 27.73 1982000 27.73 down up incorrect
PUMP.US ProPetro Holding Corp 20260827 0 10.58 11.255 10.48 11.18 3548890 11.18 up down incorrect
PVH.US PVH Corp 20260827 0 77.53 77.96 75.52 76.16 881700 76.1208 down up incorrect
PVL.US Permianville Royalty Trust 20260827 0 1.8 1.82 1.8 1.82 54700 1.82 up up correct
PWR.US Quanta Services Inc 20260827 0 631 633.5 617.3417 621.83 958057 621.83 down up incorrect
PYT.US PPLUS Trust Series GSC 20260827 0 23.47 23.47 23.47 23.47 0 23.47
QGEN.US QIAGEN N.V 20260827 0 43.63 44.18 43.63 43.74 1582570 43.74 up down incorrect
QSR.US Restaurant Brands International Inc 20260827 0 78.81 79.23 77.9 78.07 1752527 78.07 down up incorrect
QTWO.US Q2 Holdings Inc 20260827 0 66 67.51 65.6 65.68 578480 65.68 down up incorrect
R.US Ryder System Inc 20260827 0 248.49 250.57 246.23 248.09 226100 248.09 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260827 0 12.56 12.64 12.56 12.63 124700 12.63 up down incorrect
RACE.US Ferrari N.V 20260827 0 411.31 416.39 411.31 414.04 301753 414.04 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260827 0 37.66 37.8 37.65 37.75 767200 37.75 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260827 0 85.43 86.14 84.83 85.89 1294000 85.89 up up correct
RBC.US Regal Beloit Corporation 20260827 0 513.36 517.53 502.28 509 252700 509 down down correct
RBLX.US Roblox Corporation 20260827 0 37.75 38.595 37.31 38.15 11486437 38.15 up up correct
RC.US Ready Capital Corporation 20260827 0 1.95 1.95 1.8 1.85 1475072 1.85 down down correct
RCI.US Rogers Communications Inc 20260827 0 36.64 36.94 36.26 36.44 931477 36.44 down down correct
RCL.US Royal Caribbean Group 20260827 0 289.49 291 283.48 284.8 1346025 284.8 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260827 0 5.29 5.29 5.26 5.28 84600 5.28 down down correct
RCUS.US Arcus Biosciences Inc 20260827 0 30.75 31.01 30.36 30.59 806100 30.59 down down correct
RDN.US Radian Group Inc 20260827 0 37 37 36.33 36.52 893600 36.52 down down correct
RDW.US Redwire Corp 20260827 0 11.37 11.441 11.139 11.27 7847000 11.27 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260827 0 12.18 12.235 12.13 12.16 1551362 12.16 down down correct
RELX.US RELX PLC 20260827 0 35.96 36.49 35.82 36.3 1703400 36.3 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260827 0 4.02 4.04 3.92 3.97 1172502 3.97 down down correct
RES.US RPC Inc 20260827 0 6.12 6.48 6.12 6.4 1201900 6.4 up up correct
REX.US REX American Resources Corporation 20260827 0 42.36 42.705 40.78 40.98 150617 40.98 down down correct
REXR.US Rexford Industrial Realty Inc 20260827 0 36.96 37.37 36.935 37.12 1463373 37.12 up up correct
REZI.US Resideo Technologies Inc 20260827 0 19.89 20.04 19.55 19.98 1600968 19.98 up up correct
RF.US Regions Financial Corporation 20260827 0 30.22 30.47 29.98 30.4 7608423 30.0948 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260827 0 11.4 11.43 11.36 11.38 72300 11.38 down down correct
RFL.US Rafael Holdings Inc 20260827 0 2.31 2.52 2.3 2.37 128539 2.37 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260827 0 14.5 14.5 14.21 14.33 17800 14.33 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260827 0 13.16 13.178 13.0101 13.07 67253 13.07 down down correct
RGA.US Reinsurance Group of America Incorporated 20260827 0 245.06 247.135 243.01 246.02 182838 246.02 up up correct
RGR.US Sturm Ruger & Company Inc 20260827 0 38.08 38.16 37.092 37.76 127900 37.76 down up incorrect
RGS.US Regis Corporation 20260827 0 26.7498 27 26.655 27 7406 27 up up correct
RGT.US Royce Global Value Trust Inc 20260827 0 15.54 15.79 15.35 15.53 43300 15.53 down down correct
RH.US RH 20260827 0 146 149.22 142.8 144.8 673400 144.8 down down correct
RHI.US Robert Half International Inc 20260827 0 44.41 45.4 44.37 44.97 1027900 44.97 up up correct
RHP.US Ryman Hospitality Properties Inc 20260827 0 129.59 130.6 128.905 129.18 423879 129.18 down down correct
RIG.US Transocean Ltd 20260827 0 5.63 5.82 5.57 5.74 44262600 5.74 up down incorrect
RIO.US Rio Tinto Group 20260827 0 103.88 104.97 103.54 104.78 2005100 104.78 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260827 0 11 11.08 11 11.03 234700 11.03 up down incorrect
RJF.US Raymond James Financial Inc 20260827 0 176.15 177.49 174.91 176.11 710200 176.11 down up incorrect
RKT.US Rocket Companies Inc 20260827 0 13.84 14.315 13.78 14.24 23573200 14.24 up down incorrect
RL.US Ralph Lauren Corporation 20260827 0 358.28 361.99 350.8 351.9 753961 351.9 down down correct
RLI.US RLI Corp 20260827 0 64.41 64.75 63.63 64.22 456400 64.0403 down down correct
RLJ.US RLJ Lodging Trust 20260827 0 11.41 11.555 11.3001 11.38 1179642 11.38 down down correct
RLX.US RLX Technology Inc 20260827 0 1.82 1.82 1.77 1.8 2573736 1.8 down down correct
RM.US Regional Management Corp 20260827 0 32.6 32.885 31.835 32.68 84673 32.68 up up correct
RMD.US ResMed Inc 20260827 0 233.06 237.94 232.29 235.76 1588523 235.76 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260827 0 15.02 15.2 15.01 15.13 13300 15.13 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260827 0 14.21 14.263 14.15 14.2 52300 14.2 down down correct
RMT.US Royce Micro 20260827 0 14.22 14.31 14.1 14.1 55100 14.1 down down correct
RNG.US RingCentral Inc 20260827 0 67.85 69.78 66.86 68.53 1597500 68.53 up up correct
RNGR.US Ranger Energy Services Inc 20260827 0 15.78 16.56 15.59 16.37 144542 16.37 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260827 0 20.38 20.41 20.28 20.3 95100 20.3 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260827 0 328.06 331.305 326.37 330.41 185338 330.41 up up correct
ROG.US Rogers Corporation 20260827 0 128.21 130.23 127.26 129.33 286352 129.33 up up correct
ROK.US Rockwell Automation Inc 20260827 0 431.36 435.25 428.3 433 549399 433 up up correct
ROL.US Rollins Inc 20260827 0 36.57 36.57 35.81 35.94 2736500 35.94 down down correct
ROP.US Roper Technologies Inc 20260827 0 415.25 423.99 412.965 422.69 907187 422.69 up up correct
RPM.US RPM International Inc 20260827 0 106.25 106.25 104.87 105.7 834368 105.7 down down correct
RPT.US RPT Realty 20260827 0 13.1 13.18 13.09 13.09 5400 13.09 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260827 0 12.4 12.4 12.3 12.33 389000 12.33 down down correct
RRC.US Range Resources Corporation 20260827 0 41.44 41.82 40.95 41.64 1524276 41.64 up up correct
RRX.US Regal Beloit Corporation 20260827 0 165 165.95 163.76 163.92 1090300 163.92 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260827 0 389.43 392.4 386.88 391.69 246900 391.69 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260827 0 14.54 14.54 14.48 14.49 6600 14.49 down down correct
RSG.US Republic Services Inc 20260827 0 220.44 221.38 218.86 219.27 1771400 219.27 down down correct
RSI.US Rush Street Interactive Inc 20260827 0 26.27 26.345 25.89 26.2 1022100 26.2 down down correct
RSKD.US Riskified Ltd. 20260827 0 6.06 6.19 6.05 6.12 1461580 6.12 up up correct
RTX.US Raytheon Technologies Corporation 20260827 0 211.34 212.52 209.825 212.08 3849925 212.08 up down incorrect
RVI.US Retail Value Inc 20260827 0 26.65 27.95 26.32 27.77 199900 27.77 up down incorrect
RVLV.US Revolve Group Inc 20260827 0 23.02 23.3801 22.92 22.98 578010 22.98 down up incorrect
RVT.US Royce Value Trust Inc 20260827 0 18.76 18.92 18.71 18.83 145700 18.83 up down incorrect
RWT.US Redwood Trust Inc 20260827 0 4.61 4.66 4.59 4.63 1049500 4.63 up down incorrect
RY.US Royal Bank of Canada 20260827 0 206.82 207.71 201.8 204.54 1725000 204.54 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260827 0 8.41 8.51 8.37 8.42 403016 8.42 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260827 0 42.94 43.67 42.46 43.5 1277477 43.5 up up correct
RYN.US Rayonier Inc 20260827 0 20.8 20.87 20.5408 20.63 2648566 20.63 down down correct
S.US SentinelOne Inc. 20260827 0 21.8 22.945 21.42 22.71 18815900 22.71 up up correct
SA.US Seabridge Gold Inc 20260827 0 34.15 34.72 33.78 34.06 402512 34.06 down down correct
SACH.US PA 20260827 0 22.11 22.2 21.6001 21.6001 3600 21.6001 down down correct
SAFE.US Safehold Inc 20260827 0 15.24 15.425 15.24 15.35 217669 15.35 up up correct
SAH.US Sonic Automotive Inc 20260827 0 77.98 79.49 77.37 79.29 225300 79.29 up up correct
SAIC.US Science Applications International Corporation 20260827 0 126.73 130.53 126.24 128.96 436200 128.96 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260827 0 19.47 21.365 19.39 20.45 8444094 20.45 up up correct
SAM.US The Boston Beer Company Inc 20260827 0 184.07 185 181.18 182.94 116400 182.94 down down correct
SAN.US Banco Santander S.A 20260827 0 14.67 14.68 14.505 14.55 13706842 14.55 down down correct
SAP.US SAP SE 20260827 0 216.26 222.4 215.62 221.17 3293007 221.17 up up correct
SAR.US Saratoga Investment Corp 20260827 0 18.4 18.53 18.26 18.33 109678 18.33 down down correct
SB.US Safe Bulkers Inc 20260827 0 8.4 8.59 8.345 8.42 574175 8.42 up up correct
SBH.US Sally Beauty Holdings Inc 20260827 0 16.31 16.49 16.14 16.42 935700 16.42 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260827 0 7.6 7.64 7.6 7.62 27300 7.62 up up correct
SBR.US Sabine Royalty Trust 20260827 0 73.71 74.35 73.18 73.94 31000 73.94 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260827 0 4.84 4.88 4.785 4.82 12378030 4.82 down down correct
SBSW.US Sibanye Stillwater Limited 20260827 0 12.01 12.33 11.9 12.26 4666700 12.26 up up correct
SCCO.US Southern Copper Corporation 20260827 0 214.82 219.8 213.9766 216.28 1307814 216.28 up up correct
SCD.US LMP Capital and Income Fund Inc 20260827 0 15.61 15.62 15.57 15.62 81400 15.62 up up correct
SCE.US PL 20260827 0 16.795 16.795 16.61 16.71 58266 16.71 down down correct
SCHW.US The Charles Schwab Corporation 20260827 0 108.95 109.53 107.23 108.05 10104700 108.05 down down correct
SCI.US Service Corporation International 20260827 0 84.48 84.74 83.45 83.47 736900 83.47 down down correct
SCL.US Stepan Company 20260827 0 62.2 63.44 61.39 62.81 138225 62.4137 up up correct
SCM.US Stellus Capital Investment Corporation 20260827 0 8.67 8.76 8.5972 8.66 81765 8.5777 down down correct
SD.US SandRidge Energy Inc 20260827 0 13.86 14.14 13.78 14.12 211021 14.12 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260827 0 16.01 16.06 15.9 15.95 51800 15.95 down down correct
SDRL.US Seadrill Limited 20260827 0 46.25 48.595 46.01 48.38 1112460 48.38 up up correct
SE.US Sea Limited 20260827 0 118.99 118.99 116.35 118.32 2812820 118.32 down up incorrect
SF.US Stifel Financial Corp 20260827 0 80.41 81.21 80.02 80.81 1074883 80.4699 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260827 0 19.7 19.83 19.65 19.67 11000 19.67 down down correct
SFL.US SFL Corporation Ltd 20260827 0 12.03 12.44 12.02 12.35 1364000 12.35 up up correct
SG.US Sweetgreen Inc. 20260827 0 6.87 6.87 6.645 6.79 2718242 6.79 down down correct
SGU.US Star Group L.P 20260827 0 12.6 12.63 12.51 12.62 9000 12.62 up up correct
SHAK.US Shake Shack Inc 20260827 0 72.46 72.798 69.94 70.55 860000 70.55 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260827 0 77.95 78.42 77.77 77.97 114322 77.97 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260827 0 11.15 11.23 11.11 11.19 1154304 11.19 up up correct
SHOP.US Shopify Inc 20260827 0 150.48 155.69 150.2 154.33 6705200 154.33 up up correct
SHW.US The Sherwin 20260827 0 346 347.48 343.04 345.21 1264000 345.21 down down correct
SI.US Silvergate Capital Corporation 20260827 0 21.97 22.39 21.17 21.27 100902 21.27 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260827 0 1.06 1.09 1.05 1.06 1976886 1.06
SIG.US Signet Jewelers Limited 20260827 0 82.69 83.32 81.12 81.84 589400 81.84 down down correct
SII.US Sprott Inc 20260827 0 136.29 138.86 135.95 136.36 131900 136.36 up up correct
SITC.US SITE Centers Corp 20260827 0 3.01 3.02 2.97 2.98 879856 2.98 down down correct
SITE.US SiteOne Landscape Supply Inc 20260827 0 95.14 96.475 94.63 95.5 371390 95.5 up down incorrect
SJM.US The J. M. Smucker Company 20260827 0 130.29 135.89 128.9 131.84 2132735 131.84 up up correct
SJT.US San Juan Basin Royalty Trust 20260827 0 2.85 3.0799 2.72 2.72 161807 2.72 down down correct
SKIL.US Skillsoft Corp 20260827 0 6.92 6.958 6.4 6.63 67306 6.63 down down correct
SKM.US SK Telecom Co.Ltd 20260827 0 39.99 40.01 39.14 39.47 1925154 39.47 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260827 0 37.82 37.97 37.552 37.66 637964 37.66 down down correct
SKY.US Skyline Champion Corporation 20260827 0 92.14 92.14 89.32 90.03 409935 90.03 down down correct
SLB.US Schlumberger Limited 20260827 0 53.17 55.89 53.08 55.01 15248900 54.726 up down incorrect
SLF.US Sun Life Financial Inc 20260827 0 78.45 79.22 78.14 78.61 533600 78.61 up down incorrect
SLG.US SL Green Realty Corp 20260827 0 58.34 59.03 57.7 57.84 543600 57.84 down up incorrect
SLQT.US SelectQuote Inc 20260827 0 0.53 0.5528 0.5216 0.54 1350236 0.54 up down incorrect
SM.US SM Energy Company 20260827 0 35.51 36.89 35.07 36.81 3582100 36.81 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260827 0 25.48 25.6 25.35 25.43 1028100 25.43 down down correct
SMG.US The Scotts Miracle 20260827 0 60.43 61.35 60.03 60.59 658000 60.59 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260827 0 9.3 9.696 9.3 9.51 127100 9.51 up up correct
SMP.US Standard Motor Products Inc 20260827 0 36.67 37.255 36.25 37.09 151090 37.09 up up correct
SMRT.US SmartRent Inc 20260827 0 1.34 1.38 1.315 1.36 989779 1.36 up up correct
SMWB.US Similarweb Ltd 20260827 0 9.09 9.48 8.9553 9.19 1849146 9.19 up up correct
SNA.US Snap 20260827 0 394.49 398.2 392.67 395.84 207700 395.84 up up correct
SNAP.US Snap Inc 20260827 0 5.43 5.57 5.28 5.33 30980000 5.33 down down correct
SNDR.US Schneider National Inc 20260827 0 35.16 35.34 34.82 35.24 413400 35.24 up up correct
SNN.US Smith & Nephew plc 20260827 0 29.14 29.34 29.04 29.13 1106201 29.13 down up incorrect
SNOW.US Snowflake Inc. 20260827 0 322.5 333.5 320 329.11 4069726 329.11 up up correct
SNX.US TD SYNNEX 20260827 0 256.97 261 256.42 260.13 399878 260.13 up up correct
SO.US The Southern Company 20260827 0 89 89.41 88.27 89.05 6698100 89.05 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260827 0 20.01 20.08 19.9701 20.08 17351 19.751 up up correct
SOJD.US SOJD 20260827 0 18.59 18.65 18.5 18.57 67800 18.57 down down correct
SOJE.US SOJE 20260827 0 16.22 16.2299 16.11 16.21 32033 16.21 down down correct
SON.US Sonoco Products Company 20260827 0 56.7 57.46 56.61 56.71 767900 56.71 up up correct
SONX.US Sonendo Inc. 20260827 0 1 1 1 1 0 1
SONY.US Sony Group Corporation 20260827 0 24.215 24.3 23.86 24.07 4156838 24.07 down down correct
SOR.US Source Capital Inc 20260827 0 46.36 46.74 46.3 46.55 11300 46.55 up down incorrect
SOS.US SOS Limited 20260827 0 0.9031 0.94 0.8943 0.9259 59108 0.9259 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260827 0 93.82 93.82 93.82 93.82 100 93.82
SPB.US Spectrum Brands Holdings Inc 20260827 0 87.56 89.39 87.02 88.5 305000 88.5 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260827 0 2.92 3.01 2.875 3 4332900 3 up up correct
SPE.US Special Opportunities Fund Inc 20260827 0 13.42 13.55 13.42 13.52 24900 13.52 up up correct
SPG.US Simon Property Group Inc 20260827 0 215.45 216.22 214.18 214.89 1328218 214.89 down up incorrect
SPGI.US S&P Global Inc 20260827 0 436.49 444.82 435.11 435.39 1820400 435.39 down down correct
SPH.US Suburban Propane Partners L.P 20260827 0 17.72 17.72 17.46 17.57 145000 17.57 down up incorrect
SPIR.US Spire Corporation 20260827 0 14 14.27 13.85 14 422085 14
SPNT.US SiriusPoint Ltd 20260827 0 23.74 24.21 23.525 24.07 432380 24.07 up up correct
SPOT.US Spotify Technology S.A 20260827 0 540.33 545.13 523.23 527.25 1759500 527.25 down down correct
SPXC.US SPX Corporation 20260827 0 206.58 208.42 202.22 205.28 412500 205.28 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260827 0 19.22 19.23 19.1 19.18 138400 19.18 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260827 0 79.86 80.5 78.74 80.43 720600 80.43 up up correct
SQNS.US Sequans Communications S.A 20260827 0 2.95 3 2.82 2.95 32900 2.95
SR.US Spire Inc 20260827 0 82.8 83.54 82.17 82.54 408400 82.54 down down correct
SRE.US Sempra 20260827 0 84.44 85.01 83.69 84.75 2575900 84.75 up down incorrect
SREA.US Sempra Energy 20260827 0 20.62 20.62 20.48 20.55 47600 20.55 down up incorrect
SRG.US Seritage Growth Properties 20260827 0 2.11 2.115 2.08 2.08 137200 2.08 down down correct
SRI.US Stoneridge Inc 20260827 0 7.11 7.24 7.05 7.1 98600 7.1 down down correct
SRL.US Scully Royalty Ltd 20260827 0 5.92 5.98 5.82 5.84 5300 5.84 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260827 0 45.72 45.81 45.2 45.65 27700 45.65 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260827 0 184.01 184.1975 181.34 182.48 153746 182.48 down down correct
SSL.US Sasol Limited 20260827 0 11.49 11.65 11.28 11.61 1426800 11.61 up up correct
SSTK.US Shutterstock Inc 20260827 0 5.54 5.54 5.4 5.49 820366 5.49 down down correct
ST.US Sensata Technologies Holding plc 20260827 0 42.62 43.16 42.155 42.49 719888 42.49 down down correct
STAG.US STAG Industrial Inc 20260827 0 36.84 37.17 36.79 37.07 1473400 37.07 up up correct
STC.US Stewart Information Services Corporation 20260827 0 69.7 70.85 68.94 69.93 117500 69.93 up up correct
STE.US STERIS plc 20260827 0 235.25 236.12 232.81 232.97 532728 232.97 down down correct
STEM.US Stem Inc 20260827 0 5.78 5.888 5.61 5.7 139100 5.7 down down correct
STG.US Sunlands Technology Group 20260827 0 2.95 2.95 2.91 2.94 1425 2.94 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260827 0 53.32 53.32 52.34 52.57 42600 52.57 down down correct
STLA.US Stellantis N.V 20260827 0 5.27 5.35 5.24 5.28 16403100 5.28 up down incorrect
STM.US STMicroelectronics N.V 20260827 0 51.18 51.395 50.29 51.34 8113835 51.34 up down incorrect
STN.US Stantec Inc 20260827 0 75.62 75.7 74.46 74.71 328800 74.71 down down correct
STNG.US Scorpio Tankers Inc 20260827 0 75.97 78.095 75.97 77.44 509019 77.44 up down incorrect
STT.US State Street Corporation 20260827 0 192.78 195.93 192.36 193.37 965100 193.37 up up correct
STVN.US Stevanato Group S.p.A. 20260827 0 22.28 22.6399 22.06 22.3 306263 22.3 up up correct
STWD.US Starwood Property Trust Inc 20260827 0 15.9 16.02 15.8 15.94 3054417 15.94 up up correct
STZ.US Constellation Brands Inc 20260827 0 133.18 133.5 131.36 131.43 1324100 131.43 down down correct
SU.US Suncor Energy Inc 20260827 0 65.91 66.69 65.19 66.42 2588800 66.42 up up correct
SUI.US Sun Communities Inc 20260827 0 125.56 126.07 123.19 123.19 1421900 123.19 down down correct
SUN.US Sunoco LP 20260827 0 74.4 75.69 73.59 75.48 236064 75.48 up up correct
SUPV.US Grupo Supervielle S.A 20260827 0 8.7 8.775 8.385 8.4 639300 8.4 down up incorrect
SUZ.US Suzano S.A 20260827 0 8.88 9.08 8.88 8.96 2901909 8.96 up down incorrect
SWK.US Stanley Black & Decker Inc 20260827 0 99.02 100.08 98.65 99.24 1280400 99.24 up up correct
SWX.US Southwest Gas Holdings Inc 20260827 0 90.75 90.75 88.96 89.42 306600 89.42 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260827 0 5.97 6.02 5.94 6 83100 6 up up correct
SXC.US SunCoke Energy Inc 20260827 0 9.71 10.32 9.68 10.28 1275600 10.28 up up correct
SXI.US Standex International Corporation 20260827 0 305.61 308.28 301.13 303.14 101500 303.14 down down correct
SXT.US Sensient Technologies Corporation 20260827 0 135.46 137.25 133.63 133.64 251800 133.64 down down correct
SYF.US Synchrony Financial 20260827 0 79.24 80.725 79.12 79.93 3190200 79.93 up up correct
SYK.US Stryker Corporation 20260827 0 326.85 328.45 321.6 322.12 2166500 322.12 down down correct
SYY.US Sysco Corporation 20260827 0 82.82 82.95 82.3 82.45 1447360 82.45 down down correct
T.US PC 20260827 0 16.97 17.03 16.83 16.92 156757 16.92 down down correct
TAC.US TransAlta Corporation 20260827 0 12.645 12.72 12.365 12.5 975079 12.4473 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260827 0 18.21 18.22 17.971 18.03 1727773 18.03 down down correct
TAL.US TAL Education Group 20260827 0 11.62 11.79 11.51 11.72 3005000 11.72 up up correct
TALO.US Talos Energy Inc 20260827 0 16.61 17.005 16.37 16.73 2030000 16.73 up up correct
TAP.US Molson Coors Beverage Company 20260827 0 41.5 42.12 41.29 41.66 2386500 41.18 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260827 0 19.59 19.6 19.47 19.6 66000 19.6 up up correct
TBI.US TrueBlue Inc 20260827 0 10.54 10.74 10.45 10.66 144100 10.66 up up correct
TCI.US Transcontinental Realty Investors Inc 20260827 0 38.46 40.62 38.26 39.4 600700 39.4 up down incorrect
TD.US The Toronto 20260827 0 120.17 121.42 118.94 121.09 2941700 121.09 up down incorrect
TDC.US Teradata Corporation 20260827 0 27.59 28.575 27.51 28.55 1917606 28.55 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260827 0 10.82 10.9 10.81 10.87 22900 10.87 up up correct
TDG.US TransDigm Group Incorporated 20260827 0 1200.51 1201.15 1182.62 1186.48 226900 1186.48 down down correct
TDOC.US Teladoc Health Inc 20260827 0 6.39 6.46 6.32 6.36 2484459 6.36 down down correct
TDS.US Telephone and Data Systems Inc 20260827 0 32.93 33.35 32.64 33.15 666346 33.15 up up correct
TDW.US Tidewater Inc 20260827 0 88.51 94 88.51 93.04 408422 93.04 up up correct
TDY.US Teledyne Technologies Incorporated 20260827 0 631.95 632.085 624.305 626.5 277190 626.5 down down correct
TECK.US Teck Resources Limited 20260827 0 71.12 71.34 70.27 70.54 2594600 70.54 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260827 0 6.83 6.83 6.8 6.82 53600 6.82 down down correct
TEL.US TE Connectivity Ltd 20260827 0 204.46 204.91 200.52 203 1751218 203 down down correct
TEN.US Tenneco Inc 20260827 0 40.74 42.33 40.74 42.09 294200 42.09 up up correct
TEO.US Telecom Argentina S.A 20260827 0 13.35 13.35 12.96 13.03 201300 13.03 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260827 0 37.72 38.37 37.54 37.62 4721200 37.62 down down correct
TEX.US Terex Corporation 20260827 0 65.21 65.21 63.76 64.54 773600 64.54 down down correct
TFC.US Truist Financial Corporation 20260827 0 50.08 50.47 49.86 50.3 4840017 50.3 up up correct
TFII.US TFI International Inc 20260827 0 135.94 136.92 134.61 136.26 142800 136.26 up up correct
TFX.US Teleflex Incorporated 20260827 0 136.55 138.51 136.55 137.71 370600 137.71 up up correct
TG.US Tredegar Corporation 20260827 0 7.69 7.9 7.64 7.66 150400 7.66 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260827 0 28.38 28.76 28.01 28.55 167747 28.55 up up correct
TGT.US Target Corporation 20260827 0 162.18 167.13 161.81 165.93 4746000 165.93 up up correct
THC.US Tenet Healthcare Corporation 20260827 0 270.35 273.13 264.2201 267.75 1181310 267.75 down down correct
THG.US The Hanover Insurance Group Inc 20260827 0 226.14 228.56 224.52 227.66 236200 227.66 up down incorrect
THO.US Thor Industries Inc 20260827 0 77.24 77.94 76.27 76.31 450300 76.31 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260827 0 19.75 19.86 19.568 19.71 87800 19.71 down up incorrect
THW.US Tekla World Healthcare Fund 20260827 0 14.09 14.201 13.97 14.02 44900 14.02 down down correct
TISI.US Team Inc 20260827 0 23 24.465 23 23.94 13908 23.94 up up correct
TJX.US The TJX Companies Inc 20260827 0 135.85 135.9 134.17 134.22 7037900 134.22 down down correct
TK.US Teekay Corporation 20260827 0 12.28 12.88 12.28 12.77 602200 12.77 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260827 0 5.38 5.41 5.33 5.4 3226166 5.4 up up correct
TKR.US The Timken Company 20260827 0 125.75 126.24 123.92 124.54 706400 124.54 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260827 0 14.67 14.72 14.515 14.54 414479 14.54 down down correct
TLYS.US Tilly's Inc 20260827 0 3.9 3.91 3.7 3.84 73765 3.84 down down correct
TM.US Toyota Motor Corporation 20260827 0 192.5 193.76 191.71 192 310500 192 down down correct
TME.US Tencent Music Entertainment Group 20260827 0 8.8 8.83 8.64 8.66 8682100 8.66 down down correct
TMO.US Thermo Fisher Scientific Inc 20260827 0 629.47 637.13 626.33 630.7 1466900 630.7 up up correct
TNC.US Tennant Company 20260827 0 70 70.88 69.61 70 124300 69.6881
TNET.US TriNet Group Inc 20260827 0 70.24 71.02 69.39 69.53 322100 69.53 down up incorrect
TNK.US Teekay Tankers Ltd 20260827 0 84.27 88.27 84.07 88.2 706300 88.2 up up correct
TNL.US Travel + Leisure Co 20260827 0 73.165 73.68 71.63 71.69 367163 71.69 down down correct
TOL.US Toll Brothers Inc 20260827 0 146.62 147.9899 144.93 145.13 631677 145.13 down up incorrect
TOST.US Toast Inc. 20260827 0 37.04 37.1482 35.08 35.17 15356266 35.17 down up incorrect
TPB.US Turning Point Brands Inc 20260827 0 86.86 87.45 83.71 84.24 242240 84.24 down up incorrect
TPC.US Tutor Perini Corporation 20260827 0 89.5 92.54 88.99 91.95 546152 91.95 up down incorrect
TPL.US Texas Pacific Land Corporation 20260827 0 369.21 371.71 363.71 369.71 274400 369.1174 up up correct
TPR.US Tapestry Inc 20260827 0 129 129.2 122.88 123.24 3957932 123.24 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260827 0 5.31 5.395 5.31 5.34 135539 5.34 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260827 0 21.43 21.48 21.25 21.48 5600 21.48 up up correct
TR.US Tootsie Roll Industries Inc 20260827 0 40.91 41.2 40.38 40.88 114395 40.88 down down correct
TRC.US Tejon Ranch Co 20260827 0 15.83 16.19 15.81 16.14 226400 16.14 up down incorrect
TREX.US Trex Company Inc 20260827 0 46.48 46.75 45.87 46.07 969995 46.07 down down correct
TRGP.US Targa Resources Corp 20260827 0 292.89 294.3 284.6027 288.95 1117008 288.95 down down correct
TRI.US Thomson Reuters Corporation 20260827 0 102.61 107.765 102.61 104.78 1647416 104.78 up up correct
TRN.US Trinity Industries Inc 20260827 0 29.2 29.49 28.87 29.48 375900 29.48 up up correct
TRNO.US Terreno Realty Corporation 20260827 0 67.2 67.52 66.76 67.11 421300 67.11 down down correct
TROX.US Tronox Holdings plc 20260827 0 5.5 5.58 5.39 5.49 2189900 5.49 down down correct
TRP.US TC Energy Corporation 20260827 0 62.75 63.32 61.73 62.05 1294500 62.05 down down correct
TRTX.US TPG RE Finance Trust Inc 20260827 0 7.68 7.8 7.68 7.74 555790 7.74 up up correct
TRU.US TransUnion 20260827 0 84.91 86.34 84.21 84.67 1402574 84.67 down down correct
TRV.US The Travelers Companies Inc 20260827 0 368.15 372.3 366.14 369.33 1222100 369.33 up down incorrect
TS.US Tenaris S.A 20260827 0 54.24 54.62 53.54 54.31 1185700 54.31 up up correct
TSE.US Trinseo S.A 20260827 0 0.84 0.85 0.82 0.83 4295100 0.83 down down correct
TSI.US TCW Strategic Income Fund Inc 20260827 0 4.38 4.43 4.38 4.4 177200 4.4 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260827 0 18.85 18.91 18.64 18.75 374600 18.75 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260827 0 423.02 429.64 420.53 427.3 12749800 427.3 up up correct
TSN.US Tyson Foods Inc 20260827 0 56.07 56.205 55.11 55.35 2288725 54.8381 down up incorrect
TSQ.US Townsquare Media Inc 20260827 0 5.84 5.95 5.72 5.81 36800 5.81 down up incorrect
TT.US Trane Technologies plc 20260827 0 464.11 465.56 453.51 454.31 839400 454.31 down up incorrect
TTC.US The Toro Company 20260827 0 99.58 100.22 99.26 99.45 575764 99.45 down up incorrect
TTE.US TotalEnergies SE 20260827 0 87.31 87.52 86 86.33 1874900 86.33 down down correct
TTI.US TETRA Technologies Inc 20260827 0 6.87 7 6.8 6.93 1347868 6.93 up up correct
TU.US TELUS Corporation 20260827 0 9.67 9.87 9.62 9.76 5659100 9.76 up up correct
TUYA.US Tuya Inc 20260827 0 1.85 1.9492 1.839 1.9 1307039 1.9 up up correct
TV.US Grupo Televisa S.A.B 20260827 0 2.88 2.88 2.75 2.75 1287312 2.75 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260827 0 24.07 24.16 24.07 24.16 15462 24.0265 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260827 0 23.5 23.53 23.49 23.5 3600 23.5
TWI.US Titan International Inc 20260827 0 7 7.07 6.89 6.99 418200 6.99 down down correct
TWLO.US Twilio Inc 20260827 0 233.31 241.81 231.685 241.34 2043418 241.34 up up correct
TWN.US The Taiwan Fund Inc 20260827 0 102.62 104.04 101.13 102.52 30400 102.52 down down correct
TX.US Ternium S.A 20260827 0 55.25 55.89 54.64 55.83 545820 55.83 up up correct
TXT.US Textron Inc 20260827 0 82.9 83.08 81.95 82.35 1533200 82.35 down down correct
TY.US Tri 20260827 0 35.59 35.76 35.5 35.59 31600 35.59
TYG.US Tortoise Energy Infrastructure Corporation 20260827 0 43.4 43.57 43.26 43.41 98500 43.41 up up correct
TYL.US Tyler Technologies Inc 20260827 0 356.83 373.03 356.83 369.88 1276761 369.88 up up correct
U.US Unity Software Inc 20260827 0 44.81 45 43.24 43.49 11270900 43.49 down up incorrect
UA.US Under Armour Inc 20260827 0 5.02 5.075 4.91 4.96 2219187 4.96 down down correct
UAA.US Under Armour Inc 20260827 0 5.15 5.2 5.01 5.07 7093900 5.07 down down correct
UAN.US CVR Partners LP 20260827 0 126 126.8 124.2809 126.28 29304 126.28 up up correct
UBER.US Uber Technologies Inc 20260827 0 77.66 77.69 76.2 76.95 14389100 76.95 down down correct
UBS.US UBS Group AG 20260827 0 54.46 54.655 54.15 54.36 1377600 54.36 down down correct
UDR.US UDR Inc 20260827 0 37.73 37.86 37.08 37.08 3011900 37.08 down down correct
UE.US Urban Edge Properties 20260827 0 21.26 21.405 21.21 21.32 619000 21.32 up down incorrect
UFI.US Unifi Inc 20260827 0 7.54 7.65 7.35 7.55 101219 7.55 up up correct
UGI.US UGI Corporation 20260827 0 38.2 39.04 37.83 38.23 1505700 38.23 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260827 0 24.79 24.93 24.45 24.92 39600 24.92 up down incorrect
UGP.US Ultrapar Participações S.A 20260827 0 6.42 6.47 6.375 6.42 1910786 6.42
UHS.US Universal Health Services Inc 20260827 0 176.58 178.54 172.53 172.58 574800 172.3773 down down correct
UHT.US Universal Health Realty Income Trust 20260827 0 41.82 41.91 41.28 41.42 75100 41.42 down down correct
UI.US Ubiquiti Inc 20260827 0 588 598.22 578.24 592.85 170200 591.85 up up correct
UIS.US Unisys Corporation 20260827 0 2.61 2.735 2.61 2.72 1153426 2.72 up up correct
UL.US Unilever PLC 20260827 0 64.17 64.82 63.99 64.42 4323800 64.42 up up correct
UMC.US United Microelectronics Corporation 20260827 0 18.8 19.08 18.68 19.07 9119600 19.07 up up correct
UMH.US UMH Properties Inc 20260827 0 16.54 16.68 16.39 16.5 859403 16.5 down down correct
UNF.US UniFirst Corporation 20260827 0 287.51 287.51 284.8 285.75 232600 285.75 down down correct
UNFI.US United Natural Foods Inc 20260827 0 47.91 47.93 47.04 47.26 385431 47.26 down down correct
UNH.US UnitedHealth Group Incorporated 20260827 0 396.87 399.88 393.77 395.05 3668200 395.05 down down correct
UNM.US Unum Group 20260827 0 92.02 93.295 91.07 92.45 1477341 92.45 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260827 0 21.85 21.85 21.5 21.75 19500 21.3528 down up incorrect
UNP.US Union Pacific Corporation 20260827 0 307.19 309.74 306.43 307.67 2144100 306.25 up up correct
UP.US Wheels Up Experience Inc 20260827 0 4.99 5.031 4.828 4.96 81800 4.96 down down correct
UPS.US United Parcel Service Inc 20260827 0 104.8 106.25 104.2 105.68 2810776 105.68 up down incorrect
URI.US United Rentals Inc 20260827 0 1053.33 1058.72 1036.04 1037.51 407200 1037.51 down down correct
USA.US Liberty All 20260827 0 5.99 6.02 5.96 5.99 979600 5.99
USAC.US USA Compression Partners LP 20260827 0 27.15 27.15 26.63 26.75 338100 26.75 down down correct
USB.US U.S. Bancorp 20260827 0 62 62.56 61.81 62.4 6125600 62.4 up up correct
USDP.US USD Partners LP 20260827 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260827 0 106.85 108.1 106.44 107.78 1379228 107.78 up up correct
USNA.US USANA Health Sciences Inc 20260827 0 13.44 14.14 13.44 14.1 162832 14.1 up up correct
USPH.US U.S. Physical Therapy Inc 20260827 0 77.04 79.74 76.81 79.1 158058 79.1 up up correct
USX.US U.S. Xpress Enterprises Inc 20260827 0 25.3372 25.3372 25.3372 25.3372 9 25.3372
UTF.US Cohen & Steers Infrastructure Fund Inc 20260827 0 27.37 27.37 27.1 27.21 211400 27.21 down down correct
UTI.US Universal Technical Institute Inc 20260827 0 22 22.3 21.6 21.62 1799000 21.62 down up incorrect
UTL.US Unitil Corporation 20260827 0 53.2 53.99 53.025 53.47 62869 53.47 up down incorrect
UVE.US Universal Insurance Holdings Inc 20260827 0 43.25 43.63 42.5 43.37 347500 43.37 up up correct
UVV.US Universal Corporation 20260827 0 46.3 46.41 45.77 45.96 213277 45.96 down up incorrect
UWMC.US WS 20260827 0 1.47 1.49 1.42 1.48 12020683 1.48 up up correct
UZD.US UZD 20260827 0 19.05 19.092 19.0433 19.055 1506 18.6614 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260827 0 17.1 17.1 16.86 16.99 7500 16.646 down down correct
UZF.US UZF 20260827 0 16.99 17.02 16.99 17.02 3600 16.676 up up correct
V.US Visa Inc 20260827 0 381.14 381.77 378.5 379.66 6641500 379.66 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260827 0 114.29 115.58 111.17 111.44 284800 111.44 down down correct
VAL.US WT 20260827 0 10.6 11.21 10.6 11.21 793 11.21 up up correct
VALE.US Vale S.A. 20260827 0 15.17 15.35 15.06 15.31 29833100 15.31 up up correct
VATE.US Innovate Corp 20260827 0 7.71 8.1299 7.67 7.74 231664 7.74 up down incorrect
VBF.US Invesco Bond Fund 20260827 0 14.76 14.81 14.62 14.72 50100 14.72 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20260827 0 10.51 10.52 10.5 10.51 61100 10.51
VEEV.US Veeva Systems Inc 20260827 0 275.36 296.24 274.81 282.13 6408800 282.13 up down incorrect
VEL.US Velocity Financial Inc 20260827 0 17.96 18.49 17.795 18.08 126069 18.08 up up correct
VET.US Vermilion Energy Inc 20260827 0 12.23 12.795 12.23 12.71 1239166 12.71 up up correct
VFC.US V.F. Corporation 20260827 0 13.92 13.92 13.6 13.64 4446600 13.64 down down correct
VGI.US Virtus Global Multi 20260827 0 7.32 7.35 7.31 7.32 24700 7.32
VGM.US Invesco Trust for Investment Grade Municipals 20260827 0 10.29 10.39 10.29 10.39 98100 10.39 up up correct
VHC.US VirnetX Holding Corp 20260827 0 13.07 13.34 12.44 12.53 6100 12.53 down down correct
VHI.US Valhi Inc 20260827 0 18.33 19.19 17.5 17.77 37398 17.77 down down correct
VICI.US VICI Properties Inc 20260827 0 25.94 25.945 25.75 25.77 8227400 25.77 down down correct
VIPS.US Vipshop Holdings Limited 20260827 0 14 14.01 13.31 13.47 3493700 13.47 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260827 0 69 71.2 68.55 70.61 821300 70.61 up up correct
VIV.US Telefônica Brasil S.A 20260827 0 11.49 11.51 11.32 11.33 1014600 11.33 down down correct
VKQ.US Invesco Municipal Trust 20260827 0 9.76 9.8 9.73 9.8 211500 9.8 up up correct
VLN.US Valens 20260827 0 1.83 1.87 1.8 1.87 495300 1.87 up up correct
VLO.US Valero Energy Corporation 20260827 0 349 351.12 341.25 346.59 1957300 346.59 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260827 0 6.91 6.955 6.815 6.89 328511 6.89 down down correct
VLT.US Invesco High Income Trust II 20260827 0 9.89 9.93 9.89 9.9 14700 9.9 up down incorrect
VMC.US Vulcan Materials Company 20260827 0 271.29 275.79 270.26 273.85 1168700 273.85 up down incorrect
VMI.US Valmont Industries Inc 20260827 0 479.98 490.91 472.23 480.53 150200 480.53 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260827 0 9.71 9.75 9.69 9.69 197700 9.69 down down correct
VNCE.US Vince Holding Corp 20260827 0 7.5 8.1 7.3 7.81 651500 7.81 up up correct
VNO.US Vornado Realty Trust 20260827 0 38.51 39.43 38.51 38.72 828900 38.72 up up correct
VNT.US Vontier Corporation 20260827 0 33.38 33.6 33.1 33.12 972271 33.12 down down correct
VOC.US VOC Energy Trust 20260827 0 3.21 3.27 3.2 3.27 51800 3.27 up up correct
VOYA.US Voya Financial Inc 20260827 0 101.09 102.55 101.05 101.16 990376 101.16 up up correct
VPG.US Vishay Precision Group Inc 20260827 0 65.67 67.02 64.59 66.22 265300 66.22 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260827 0 11.34 11.35 11.25 11.35 12800 11.35 up down incorrect
VRT.US Vertiv Holdings Co 20260827 0 273 274.76 262.23 269.28 4604800 269.28 down down correct
VSH.US Vishay Intertechnology Inc 20260827 0 31.46 31.945 31.0461 31.74 4419375 31.74 up up correct
VST.US Vistra Corp 20260827 0 142 142.505 138.45 139.81 2966200 139.81 down down correct
VTEX.US VTEX 20260827 0 3.67 3.72 3.52 3.53 743400 3.53 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260827 0 10.8 10.8 10.74 10.75 3700 10.75 down down correct
VTOL.US Bristow Group Inc 20260827 0 44.76 46.27 44.28 45.86 237800 45.86 up down incorrect
VTR.US Ventas Inc 20260827 0 92.36 93.18 91.59 92.89 1530800 92.89 up down incorrect
VVR.US Invesco Senior Income Trust 20260827 0 2.93 2.94 2.91 2.91 741500 2.91 down up incorrect
VVV.US Valvoline Inc 20260827 0 32.34 32.64 31.97 31.99 1995400 31.99 down down correct
VZ.US Verizon Communications Inc 20260827 0 49.56 49.9 49.12 49.43 16389700 49.43 down down correct
W.US Wayfair Inc 20260827 0 104.11 106.95 103.39 105.01 2297900 105.01 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260827 0 298.82 299.43 295.73 297.28 626300 297.28 down down correct
WAL.US Western Alliance Bancorporation 20260827 0 78.74 79.13 77.13 78.71 1134345 78.71 down down correct
WAT.US Waters Corporation 20260827 0 420 426.22 417.2 421.26 741500 421.26 up up correct
WCC.US WESCO International Inc 20260827 0 349.75 353.95 344.39 350.66 441868 350.66 up up correct
WCN.US Waste Connections Inc 20260827 0 166.33 166.5 164.875 165.68 1002567 165.68 down down correct
WD.US Walker & Dunlop Inc 20260827 0 40.31 40.89 39.835 40.28 430996 40.28 down up incorrect
WDH.US Waterdrop Inc 20260827 0 0.991 1 0.99 0.995 196400 0.995 up down incorrect
WDI.US Western Asset Diversified Income Fund 20260827 0 12.86 12.886 12.8 12.86 216700 12.86
WEA.US Western Asset Premier Bond Fund 20260827 0 10.39 10.44 10.36 10.43 26800 10.43 up up correct
WEAV.US Weave Communications Inc. 20260827 0 7.3 7.31 7.29 7.3 7654821 7.3
WEC.US WEC Energy Group Inc 20260827 0 106.55 106.79 106.08 106.28 1818200 106.28 down up incorrect
WELL.US Welltower Inc 20260827 0 238.45 240.63 237.22 239.6 2389700 239.6 up up correct
WES.US Western Midstream Partners LP 20260827 0 48.28 48.49 47.62 47.81 745400 47.81 down down correct
WEX.US WEX Inc 20260827 0 199.38 201.9499 198.14 198.43 454292 198.43 down down correct
WF.US Woori Financial Group Inc 20260827 0 71.2 71.87 71.2 71.62 56200 71.62 up up correct
WFC.US Wells Fargo & Company 20260827 0 84.76 85.29 83.72 84.97 10844000 84.97 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260827 0 67.28 70.03 67.24 69 166100 69 up down incorrect
WGO.US Winnebago Industries Inc 20260827 0 30.64 31.11 30.36 30.37 419600 30.37 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260827 0 77.69 78.46 76.25 76.76 1282636 76.76 down up incorrect
WHD.US Cactus Inc 20260827 0 66.21 69.385 66.21 68.53 500777 68.3824 up up correct
WHG.US Westwood Holdings Group Inc 20260827 0 20 20.31 19.51 19.83 16489 19.6764 down down correct
WHR.US Whirlpool Corporation 20260827 0 40.05 40.05 39.1 39.75 1707900 39.75 down down correct
WIA.US Western Asset Inflation 20260827 0 7.91 7.97 7.91 7.96 22800 7.96 up up correct
WIT.US Wipro Limited 20260827 0 1.84 1.86 1.78 1.8 14679100 1.8 down down correct
WIW.US Western Asset Inflation 20260827 0 8.36 8.36 8.34 8.35 66800 8.35 down down correct
WK.US Workiva Inc 20260827 0 77 79.04 76.4 77.6 1014700 77.6 up down incorrect
WLK.US Westlake Chemical Corporation 20260827 0 74.22 74.78 72.91 73.93 586200 73.93 down up incorrect
WLKP.US Westlake Chemical Partners LP 20260827 0 21.78 21.99 21.6 21.73 30400 21.73 down up incorrect
WM.US Waste Management Inc 20260827 0 219.5 220.14 217.42 217.76 2276700 217.76 down up incorrect
WMB.US The Williams Companies Inc 20260827 0 74.35 74.76 72.72 74.19 7562000 74.19 down down correct
WMK.US Weis Markets Inc 20260827 0 69.96 71.14 69.31 70.49 149700 70.49 up up correct
WMS.US Advanced Drainage Systems Inc 20260827 0 140.52 142.16 137.48 138.81 675471 138.6055 down down correct
WMT.US Walmart Inc 20260827 0 103.61 103.75 102.27 102.63 29816600 102.63 down down correct
WNC.US Wabash National Corporation 20260827 0 12.44 13.26 12.44 13.22 663200 13.22 up up correct
WOLF.US Wolfspeed Inc 20260827 0 27.4 27.65 26.305 26.95 2001863 26.95 down down correct
WOR.US Worthington Industries Inc 20260827 0 57.67 58.11 57.12 57.79 284900 57.79 up up correct
WPC.US W. P. Carey Inc 20260827 0 71 71.14 70.31 70.38 797200 70.38 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260827 0 155.89 158.78 154.29 157.99 1734700 157.99 up up correct
WPP.US WPP plc 20260827 0 25.63 26.18 25.57 25.95 244400 25.95 up up correct
WRB.US W. R. Berkley Corporation 20260827 0 68 68.44 67.6 68.34 1636300 68.34 up up correct
WRBY.US Warby Parker Inc. 20260827 0 25.69 26.24 25.26 25.27 1288480 25.27 down down correct
WSM.US Williams 20260827 0 236.45 248.07 233.45 238.4 1697437 238.4 up up correct
WSO.US Watsco Inc 20260827 0 313.17 315.595 306.9 313.05 651388 313.05 down down correct
WST.US West Pharmaceutical Services Inc 20260827 0 350 352.05 346.08 346.09 365900 346.09 down down correct
WTI.US W&T Offshore Inc 20260827 0 3.6 3.71 3.51 3.66 3499200 3.66 up up correct
WTM.US White Mountains Insurance Group Ltd 20260827 0 2125.01 2145 2105.61 2127.57 23495 2127.57 up up correct
WTRG.US Essential Utilities Inc 20260827 0 40.5 40.97 40.13 40.55 2041700 40.55 up up correct
WTS.US Watts Water Technologies Inc 20260827 0 376.48 379.53 369.73 372.37 197402 371.7286 down down correct
WTTR.US Select Energy Services Inc 20260827 0 19.4 19.84 18.96 19.54 1519600 19.54 up up correct
WU.US The Western Union Company 20260827 0 7.25 7.28 7.17 7.21 6376300 7.21 down down correct
WWW.US Wolverine World Wide Inc 20260827 0 20.07 20.15 19.71 19.76 455066 19.76 down down correct
WY.US Weyerhaeuser Company 20260827 0 23.84 24.06 23.7 23.7 4169076 23.7 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260827 0 19.43 19.45 19.34 19.41 46300 19.41 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260827 0 19.14 19.385 19.11 19.3 441300 19.3 up up correct
XOM.US Exxon Mobil Corporation 20260827 0 157.63 158.19 156.14 156.44 14288500 156.44 down down correct
XPEV.US XPeng Inc 20260827 0 11.51 11.546 11.32 11.33 7659300 11.33 down up incorrect
XPO.US XPO Logistics Inc 20260827 0 191.56 194.16 190.61 191.61 507000 191.61 up down incorrect
XPOF.US Xponential Fitness Inc. 20260827 0 5.59 5.59 5.33 5.39 481037 5.39 down up incorrect
XPRO.US Frank’s International NV 20260827 0 17.44 18.22 17.25 18.07 955438 18.07 up down incorrect
XYF.US X Financial 20260827 0 5.26 5.4 5.21 5.4 76500 5.4 up down incorrect
XYL.US Xylem Inc 20260827 0 112.55 113.32 110.84 112.65 2105400 112.65 up down incorrect
YALA.US Yalla Group Limited 20260827 0 5.59 5.65 5.535 5.56 298020 5.56 down down correct
YELP.US Yelp Inc 20260827 0 22.8 22.84 22.24 22.51 766089 22.51 down down correct
YETI.US YETI Holdings Inc 20260827 0 41.65 42.42 41.53 41.84 1610300 41.84 up up correct
YEXT.US Yext Inc 20260827 0 6.595 6.78 6.56 6.76 666550 6.76 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260827 0 8.77 8.84 8.69 8.77 5582302 8.77
YOU.US Clear Secure Inc. 20260827 0 44.85 45.03 43.5 44.13 1449291 44.13 down down correct
YPF.US YPF Sociedad Anónima 20260827 0 50.23 51.6 49.95 50.48 746700 50.48 up up correct
YRD.US Yiren Digital Ltd 20260827 0 1.05 1.139 1.05 1.08 31487 1.08 up up correct
YSG.US Yatsen Holding Limited 20260827 0 2.98 3.06 2.96 3.02 87300 3.02 up up correct
YUM.US Yum! Brands Inc 20260827 0 152.65 152.84 150.06 150.75 1964000 150.75 down down correct
YUMC.US Yum China Holdings Inc 20260827 0 45.8 46.97 44.67 44.91 3034111 44.91 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260827 0 99.93 101.28 99.21 99.48 1351500 99.48 down down correct
ZEPP.US Zepp Health Corporation 20260827 0 5.3 5.3498 5.105 5.21 20497 5.21 down down correct
ZETA.US Zeta Global Holdings Corp. 20260827 0 28.8 30.39 28.8 30.22 10018896 30.22 up up correct
ZH.US Zhihu Inc 20260827 0 3.05 3.105 3.015 3.06 396904 3.06 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260827 0 27.83 28.13 27.6628 27.92 852640 27.92 up up correct
ZIP.US ZipRecruiter Inc 20260827 0 4.3 4.4 4.05 4.29 1322400 4.29 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260827 0 21.2 21.27 21.035 21.19 1470000 21.19 down down correct
ZTR.US Virtus Total Return Fund Inc 20260827 0 6.84 6.86 6.79 6.85 81100 6.85 up up correct
ZTS.US Zoetis Inc 20260827 0 76.57 76.9112 74.93 75.02 3974985 75.02 down up incorrect
ZVIA.US Zevia PBC 20260827 0 1.39 1.44 1.39 1.42 425700 1.42 up down incorrect
ZWS.US Zurn Water Solutions Corp 20260827 0 48.97 49.5 48.05 48.55 668400 48.55 down up incorrect
ZYME.US Zymeworks Inc 20260827 0 29.33 29.58 28.53 29.01 625200 29.01 down up incorrect

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