CollectAI

close-nyse_stocks

2026/08/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260828 0 156.02 156.1 152.77 153.84 2966300 153.84 down up incorrect
AA.US Alcoa Corporation 20260828 0 51.23 51.702 49.68 50.32 2416268 50.32 down down correct
AAP.US Advance Auto Parts Inc 20260828 0 43.72 44.0299 42.67 42.9 1314093 42.9 down up incorrect
AAT.US American Assets Trust Inc 20260828 0 22.6 22.725 22.43 22.43 433150 22.43 down down correct
AB.US AllianceBernstein Holding L.P 20260828 0 36.74 37.1201 36.65 36.88 296968 36.88 up up correct
ABBV.US AbbVie Inc 20260828 0 258.67 259 255.08 255.48 3224400 255.48 down down correct
ABEV.US Ambev S.A 20260828 0 2.88 2.88 2.88 2.88 30154100 2.88
ABG.US Asbury Automotive Group Inc 20260828 0 211.72 213.68 210.15 211.62 128200 211.62 down up incorrect
ABM.US ABM Industries Incorporated 20260828 0 47.49 47.985 47.16 47.2 316197 47.2 down down correct
ABR.US PD 20260828 0 15.62 15.719 15.62 15.699 16951 15.699 up up correct
ABT.US Abbott Laboratories 20260828 0 111.6 112.75 111.11 112.47 7545562 112.47 up up correct
ACA.US Arcosa Inc 20260828 0 145.45 145.5 145.25 145.28 484092 145.28 down down correct
ACCO.US ACCO Brands Corporation 20260828 0 4.29 4.41 4.27 4.29 860300 4.29
ACH.US Aluminum Corporation of China Limited 20260828 0 1.21 1.21 1.21 1.21 0 1.21
ACHR.US WS 20260828 0 5.88 5.9277 5.68 5.75 23276570 5.75 down down correct
ACI.US Albertsons Companies Inc 20260828 0 12.32 12.64 12.285 12.53 5507600 12.53 up down incorrect
ACM.US AECOM 20260828 0 66.25 70.5 65.9 69.17 7115600 69.17 up up correct
ACN.US Accenture plc 20260828 0 189.34 191.9 188.67 189.61 4840700 189.61 up up correct
ACP.US PA 20260828 0 19.18 19.18 19.18 19.18 0 19.18
ACR.US PD 20260828 0 20.52 20.55 20.445 20.495 4489 20.495 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260828 0 4.66 4.69 4.62 4.65 291393 4.65 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260828 0 26.66 26.66 26.66 26.66 23000 26.66
ADC.US P 20260828 0 16.88 16.89 16.8 16.8 13094 16.8 down down correct
ADCT.US ADC Therapeutics SA 20260828 0 1.11 1.17 1.07 1.14 2577910 1.14 up up correct
ADM.US Archer 20260828 0 80.09 81.68 79.22 81.54 3606473 81.54 up up correct
ADNT.US Adient plc 20260828 0 19.09 19.23 18.6 19.06 852000 19.06 down down correct
ADT.US ADT Inc 20260828 0 7.51 7.56 7.48 7.54 4667900 7.54 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260828 0 26.04 26.04 26.04 26.04 234700 26.04
AEE.US Ameren Corporation 20260828 0 107.42 107.42 105.84 106.12 1094599 106.12 down down correct
AEFC.US AEFC 20260828 0 18.26 18.26 18.26 18.26 0 17.9413
AEG.US Aegon N.V 20260828 0 9.15 9.15 9.15 9.15 0 9.15
AEM.US Agnico Eagle Mines Limited 20260828 0 216.31 216.32 204.8 206.25 3736173 205.793 down down correct
AEO.US American Eagle Outfitters Inc 20260828 0 17.06 17.35 16.845 16.87 4748853 16.87 down up incorrect
AER.US AerCap Holdings N.V 20260828 0 148.12 149.5 146.41 147.49 838390 147.49 down down correct
AES.US The AES Corporation 20260828 0 14.73 14.75 14.71 14.73 5672834 14.73
AFB.US AllianceBernstein National Municipal Income Fund 20260828 0 10.91 10.93 10.89 10.9 55900 10.9 down down correct
AFG.US American Financial Group Inc 20260828 0 143.59 143.93 142.18 143.62 371718 143.62 up down incorrect
AFGB.US American Financial Group Inc 20260828 0 20.52 20.75 20.52 20.683 23925 20.683 up up correct
AFGC.US American Financial Group Inc 20260828 0 18.23 18.23 18.02 18.045 28090 17.7247 down down correct
AFGD.US American Financial Group Inc 20260828 0 21.18 21.18 20.6901 20.96 46942 20.96 down up incorrect
AFGE.US American Financial Group Inc 20260828 0 16.27 16.3379 16.23 16.24 7697 15.9566 down down correct
AFL.US Aflac Incorporated 20260828 0 116.58 116.58 116.58 116.58 2739100 116.58
AG.US First Majestic Silver Corp 20260828 0 22.15 22.19 20.38 20.76 14989300 20.76 down up incorrect
AGCO.US AGCO Corporation 20260828 0 112.56 113.86 110.4 113.39 1124136 113.39 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260828 0 12.56 12.56 12.56 12.56 101300 12.56
AGI.US Alamos Gold Inc 20260828 0 37.88 37.88 37.88 37.88 4511800 37.88
AGL.US agilon health inc 20260828 0 93.93 94.73 90.99 92.54 135630 92.54 down down correct
AGM.US PG 20260828 0 17.49 17.49 17.4 17.4899 5464 17.4899 down down correct
AGO.US Assured Guaranty Ltd 20260828 0 76.16 76.8 74.51 75.53 382700 75.53 down down correct
AGRO.US Adecoagro S.A 20260828 0 10.67 10.91 10.64 10.74 571488 10.74 up up correct
AGX.US Argan Inc 20260828 0 459.96 459.96 459.96 459.96 409800 459.96
AHL.US PE 20260828 0 18.75 18.87 18.75 18.75 3528 18.75
AHT.US PI 20260828 0 6.244 6.25 6.225 6.2373 1800 6.2373 down down correct
AI.US C3.ai Inc 20260828 0 10.28 10.8 10.28 10.53 6503500 10.53 up down incorrect
AIN.US Albany International Corp 20260828 0 59.49 59.715 58.23 58.35 194430 58.0552 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260828 0 26.4 26.4 26.4 26.4 127700 26.4
AIR.US AAR Corp 20260828 0 135.98 135.98 132.87 133.19 181792 133.19 down down correct
AIT.US Applied Industrial Technologies Inc 20260828 0 340.68 340.9554 318.27 322.22 511027 322.22 down up incorrect
AIV.US Apartment Investment and Management Company 20260828 0 2.5 2.6 2.5 2.55 1702239 2.55 up up correct
AIZ.US Assurant Inc 20260828 0 285.66 288.22 284.68 285.65 229400 284.77 down up incorrect
AIZN.US Assurant Inc 20260828 0 18.64 18.835 18.52 18.59 9700 18.59 down up incorrect
AJG.US Arthur J. Gallagher & Co 20260828 0 260.5 268.91 260.5 267.56 1151300 267.56 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260828 0 10.5 10.7389 10.5 10.6 3584 10.6 up up correct
AKO.US B 20260828 0 30.38 30.38 29.46 29.56 32000 29.56 down down correct
AKR.US Acadia Realty Trust 20260828 0 20.9 20.9 20.9 20.9 715300 20.9
ALB.US Albemarle Corporation 20260828 0 138.75 141.2199 135.7264 137.36 1446768 137.36 down down correct
ALC.US Alcon AG 20260828 0 71.69 72.07 71.38 72.01 1177000 72.01 up up correct
ALG.US Alamo Group Inc 20260828 0 163.96 165.5 161.78 165.27 146472 165.27 up up correct
ALIT.US Alight Inc 20260828 0 14.21 14.795 14.02 14.02 407938 14.02 down down correct
ALK.US Alaska Air Group Inc 20260828 0 42.2 42.2 42.2 42.2 2130500 42.2
ALL.US The Allstate Corporation 20260828 0 257.79 261.24 256.93 260.58 970787 259.5 up up correct
ALLE.US Allegion plc 20260828 0 160.01 160.9 156.365 157.48 1202014 157.48 down down correct
ALSN.US Allison Transmission Holdings Inc 20260828 0 130 130.49 124.92 126.32 470600 126.32 down down correct
ALTG.US PA 20260828 0 25.8925 25.8925 25.8925 25.8925 813 25.8925
ALV.US Autoliv Inc 20260828 0 123.73 124.11 121.54 122.07 387016 122.07 down down correct
ALX.US Alexander's Inc 20260828 0 274.61 276.97 269.76 270.19 38600 270.19 down down correct
AM.US Antero Midstream Corporation 20260828 0 22.62 22.62 22.235 22.29 1317200 22.29 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260828 0 5.21 5.22 5 5.14 1985165 5.14 down down correct
AMC.US AMC Entertainment Holdings Inc 20260828 0 2.72 2.78 2.56 2.59 20563500 2.59 down down correct
AMCR.US Amcor plc 20260828 0 47 47.19 46.5 46.67 2886475 46.67 down down correct
AME.US AMETEK Inc 20260828 0 244.36 244.445 236.03 236.25 1746295 236.25 down down correct
AMG.US Affiliated Managers Group Inc 20260828 0 371.23 376.75 368.696 370.87 164205 370.87 down down correct
AMH.US PH 20260828 0 23.79 23.79 23.32 23.32 4741 23.32 down down correct
AMN.US AMN Healthcare Services Inc 20260828 0 35 35.46 34.37 34.62 405672 34.62 down down correct
AMP.US Ameriprise Financial Inc 20260828 0 557.15 561.21 554.95 559.32 271176 559.32 up down incorrect
AMPY.US Amplify Energy Corp 20260828 0 4.7 4.795 4.655 4.76 475848 4.76 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260828 0 224.02 235 224.02 226.23 326400 226.23 up down incorrect
AMRC.US Ameresco Inc 20260828 0 23.35 23.47 21.83 21.99 618610 21.99 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260828 0 18.04 18.1 17.47 17.54 1151922 17.54 down up incorrect
AMT.US American Tower Corporation (REIT) 20260828 0 174.54 177.32 174.215 176.23 1597129 176.23 up up correct
AMWL.US American Well Corporation 20260828 0 11.85 12.05 11.715 11.93 43700 11.93 up up correct
AMX.US América Móvil S.A.B. de C.V 20260828 0 23.64 23.64 23.05 23.18 1607142 23.18 down down correct
AN.US AutoNation Inc 20260828 0 199.93 202.32 199.93 200.09 320282 200.09 up up correct
ANET.US Arista Networks Inc 20260828 0 200 200.1 194.61 195.38 3064688 195.38 down down correct
ANF.US Abercrombie & Fitch Co 20260828 0 146.07 150.53 145.04 148.42 2331114 148.42 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260828 0 10.62 10.62 10.62 10.62 1084800 10.62
AOMR.US Angel Oak Mortgage Inc. 20260828 0 8.45 8.535 8.32 8.34 210322 8.34 down up incorrect
AON.US Aon plc 20260828 0 350.96 358.7119 349.76 355.4 669144 355.4 up up correct
AOS.US A. O. Smith Corporation 20260828 0 62.19 62.99 59.5 60.38 1811607 60.38 down down correct
AP.US Ampco 20260828 0 9.11 9.16 8.7 8.86 60688 8.86 down down correct
APAM.US Artisan Partners Asset Management Inc 20260828 0 43.68 44.27 43.45 43.47 400100 43.47 down down correct
APD.US Air Products and Chemicals Inc 20260828 0 307.04 308.37 305.19 308.09 1044729 308.09 up up correct
APG.US APi Group Corporation 20260828 0 41.16 41.27 39.575 39.69 1943200 39.69 down down correct
APH.US Amphenol Corporation 20260828 0 161.25 161.49 157.63 157.74 4228612 157.74 down down correct
APLE.US Apple Hospitality REIT Inc 20260828 0 16.43 16.43 16.43 16.43 0 16.35
AQN.US Algonquin Power & Utilities Corp 20260828 0 5.7 5.755 5.635 5.66 3678306 5.66 down down correct
AQNB.US AQNB 20260828 0 26.22 26.34 26.175 26.28 14239 26.28 up up correct
AR.US Antero Resources Corporation 20260828 0 38.75 39.045 38.25 38.45 2255331 38.45 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260828 0 7.98 8.06 7.93 8 677000 8 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260828 0 12.32 12.39 12.3 12.37 79000 12.37 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260828 0 52.49 52.805 51.54 51.57 1323507 51.57 down down correct
ARES.US Ares Management Corporation 20260828 0 142.7 144.09 141.835 142.53 1096996 142.53 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260828 0 6.88 6.905 6.785 6.85 2007950 6.85 down down correct
ARL.US American Realty Investors Inc 20260828 0 15 15 15 15 967 15
ARLO.US Arlo Technologies Inc 20260828 0 13.15 13.25 12.85 12.89 1088200 12.89 down down correct
ARMK.US Aramark 20260828 0 59.03 59.17 57.91 58.18 1844115 58.18 down down correct
AROC.US Archrock Inc 20260828 0 32.28 32.28 31.215 31.24 2416381 31.24 down down correct
ARR.US PC 20260828 0 20.74 20.7828 20.72 20.72 7316 20.72 down down correct
ARW.US Arrow Electronics Inc 20260828 0 208.96 208.96 208.96 208.96 0 208.96
ASA.US ASA Gold and Precious Metals Limited 20260828 0 65.48 66.29 62.96 63.51 77530 63.51 down down correct
ASAN.US Asana Inc 20260828 0 10.12 10.51 10.12 10.19 3991563 10.19 up up correct
ASB.US PF 20260828 0 19.22 19.31 19.0601 19.11 15351 18.7581 down down correct
ASC.US Ardmore Shipping Corporation 20260828 0 17.66 17.66 17.66 17.66 0 17.66
ASG.US Liberty All 20260828 0 5.3 5.31 5.23 5.24 243800 5.24 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260828 0 24.91 24.91 24.91 24.91 434400 24.91
ASH.US Ashland Global Holdings Inc 20260828 0 74.55 75.1 73.07 74.37 469400 73.944 down down correct
ASIX.US AdvanSix Inc 20260828 0 16.56 16.76 16.43 16.49 198881 16.49 down down correct
ASPN.US Aspen Aerogels Inc 20260828 0 5.25 5.3 4.895 4.93 905065 4.93 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260828 0 261.36 261.36 256.86 257.52 31707 257.52 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260828 0 38.71 39.065 37.53 37.78 7822526 37.78 down down correct
ATC.US Atotech Limited 20260828 0 23.5746 23.5746 23.5746 23.5746 81 23.5746
ATEN.US A10 Networks Inc 20260828 0 26.82 27 25.685 25.7 1179207 25.7 down down correct
ATH.US PD 20260828 0 15.85 16.18 15.83 16.09 88442 16.09 up up correct
ATHM.US Autohome Inc 20260828 0 22.6 22.92 22.305 22.83 648579 22.83 up up correct
ATI.US Allegheny Technologies Incorporated 20260828 0 214.42 215.94 209.52 210.76 1119696 210.76 down down correct
ATKR.US Atkore Inc 20260828 0 93.84 93.96 93.5 93.6 639267 93.6 down down correct
ATO.US Atmos Energy Corporation 20260828 0 168.35 168.35 166.38 166.65 516720 166.65 down down correct
ATR.US AptarGroup Inc 20260828 0 133.55 133.66 132.04 132.99 325400 132.99 down down correct
ATTO.US Atento S.A 20260828 0 21.37 21.6 20.02 20.7 127606 20.7 down down correct
AU.US AngloGold Ashanti Limited 20260828 0 119.185 119.185 112.1 113.19 3115445 113.19 down down correct
AUST.US Austin Gold Corp. 20260828 0 1.27 1.2974 1.15 1.19 116634 1.19 down down correct
AVA.US Avista Corporation 20260828 0 38.01 38.15 37.5 37.66 552838 37.66 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260828 0 5.34 5.34 5.34 5.34 0 5.326
AVD.US American Vanguard Corporation 20260828 0 2.18 2.18 2.18 2.18 0 2.18
AVK.US Advent Convertible and Income Fund 20260828 0 12.57 12.57 12.57 12.57 97800 12.57
AVNT.US Avient Corporation 20260828 0 44.26 44.26 44.26 44.26 696100 44.26
AVY.US Avery Dennison Corporation 20260828 0 179.37 181.24 176.6 177.75 775400 176.723 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20260828 0 10.17 10.175 10.12 10.16 271410 10.16 down down correct
AWI.US Armstrong World Industries Inc 20260828 0 175.87 177.34 173.495 175.09 226008 175.09 down down correct
AWK.US American Water Works Company Inc 20260828 0 137 138.45 136.23 138.3 1908200 138.3 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260828 0 11.7 11.7 11.7 11.7 112100 11.7
AWR.US American States Water Company 20260828 0 89.32 90.09 88.725 89.88 156876 89.88 up up correct
AX.US Axos Financial Inc 20260828 0 98.05 98.4 97.18 97.85 211951 97.85 down down correct
AXP.US American Express Company 20260828 0 334.37 336.56 332.845 333.2 1945882 333.2 down up incorrect
AXR.US AMREP Corporation 20260828 0 22.8 23.33 22.8 23.08 900 23.08 up up correct
AXS.US PE 20260828 0 18.56 18.68 18.37 18.38 50936 18.38 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20260828 0 37.19 37.32 36.53 37.02 2235300 37.02 down up incorrect
AYI.US Acuity Brands Inc 20260828 0 341.76 341.76 341.76 341.76 132400 341.76
AZO.US AutoZone Inc 20260828 0 2942.17 2970.86 2930.1601 2961.96 316259 2961.96 up up correct
AZZ.US AZZ Inc 20260828 0 141.18 141.18 137.58 138.34 201740 138.34 down down correct
B.US Barnes Group Inc 20260828 0 47.32 47.32 47.32 47.32 0 47.145
BA.US The Boeing Company 20260828 0 209.89 209.89 209.89 209.89 0 209.89
BABA.US Alibaba Group Holding Limited 20260828 0 117.06 119.76 116.85 118.9 9678259 118.9 up down incorrect
BAC.US PP 20260828 0 16.19 16.19 15.99 16.07 82690 16.07 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260828 0 75.46 75.97 74.6 75.24 1030400 75.24 down down correct
BAK.US Braskem S.A 20260828 0 1.64 1.7 1.57 1.68 3895531 1.68 up up correct
BALY.US Bally's Corporation 20260828 0 9.01 9.745 9.01 9.43 100408 9.43 up up correct
BAM.US Brookfield Asset Management Inc 20260828 0 52.31 52.69 51.912 52.12 1183727 51.618 down down correct
BAP.US Credicorp Ltd 20260828 0 377.79 377.79 367.96 368.4 554801 368.4 down down correct
BARK.US Original Bark Co 20260828 0 10.76 11.07 10.7 10.92 35300 10.92 up up correct
BAX.US Baxter International Inc 20260828 0 25.93 25.93 25.93 25.93 0 25.93
BB.US BlackBerry Limited 20260828 0 8.6 8.83 8.08 8.16 14709000 8.16 down down correct
BBAR.US Banco BBVA Argentina S.A 20260828 0 15.01 15.01 14.085 14.47 1002275 14.47 down down correct
BBD.US Banco Bradesco S.A 20260828 0 3.27 3.27 3.2 3.25 21419096 3.25 down down correct
BBDC.US Barings BDC Inc 20260828 0 9.35 9.405 9.3231 9.35 799294 9.0886
BBDO.US Banco Bradesco S.A 20260828 0 3 3.05 2.93 3.03 103902 3.03 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260828 0 15.89 15.89 15.89 15.89 80500 15.89
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260828 0 28.99 29.07 28.87 29 1741200 29 up up correct
BBW.US Build 20260828 0 28.96 30.15 28.655 29.85 2183898 29.85 up up correct
BBWI.US Bath Body Works Inc 20260828 0 18.75 19.93 18.7 19.22 6769400 19.22 up up correct
BBY.US Best Buy Co. Inc 20260828 0 83.85 84 80.82 82.44 5154369 82.44 down down correct
BC.US PC 20260828 0 24.36 24.36 24.14 24.26 8020 24.26 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260828 0 15.89 16 15.83 16 436400 16 up up correct
BCC.US Boise Cascade Company 20260828 0 78.89 79.595 77.135 78.75 243400 78.5178 down down correct
BCE.US BCE Inc 20260828 0 23.48 23.59 23.28 23.46 1854337 23.46 down down correct
BCH.US Banco de Chile 20260828 0 41.75 41.96 41.26 41.63 150010 41.63 down down correct
BCO.US The Brink's Company 20260828 0 110.1 111.41 109.105 110.97 232551 110.97 up up correct
BCS.US Barclays PLC 20260828 0 26.74 26.985 26.685 26.86 2778896 26.86 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260828 0 13.06 13.06 13.06 13.06 124700 13.06
BDC.US Belden Inc 20260828 0 120 121.57 113.875 115.21 383204 115.21 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260828 0 9.82 9.88 9.81 9.87 409600 9.87 up down incorrect
BDN.US Brandywine Realty Trust 20260828 0 3.08 3.11 3.06 3.06 1453400 3.06 down up incorrect
BDX.US Becton Dickinson and Company 20260828 0 188.04 190.32 187.5375 189.52 1693786 189.52 up down incorrect
BE.US Bloom Energy Corporation 20260828 0 215.705 222.4 209.12 210.77 11407800 210.77 down up incorrect
BEKE.US KE Holdings Inc 20260828 0 18.62 18.9 18.09 18.32 14135630 18.32 down down correct
BEN.US Franklin Resources Inc 20260828 0 34.88 35.195 34.63 34.65 1974964 34.65 down down correct
BEP.US PA 20260828 0 16.73 17.2 16.6 16.71 16958 16.71 down down correct
BEPH.US BEPH 20260828 0 15.24 15.24 15.11 15.1339 26606 15.1339 down down correct
BF.US B 20260828 0 27.58 27.66 27.16 27.22 1396800 27.22 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260828 0 73.66 75.35 73.66 74.81 456704 74.81 up up correct
BFS.US Saul Centers Inc 20260828 0 33.5 33.67 33.2 33.27 71300 33.27 down down correct
BG.US Bunge Limited 20260828 0 113 115.88 111.795 115.48 1576657 115.48 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260828 0 14.21 14.21 14.12 14.16 38400 14.16 down down correct
BGR.US BlackRock Energy and Resources Trust 20260828 0 16.85 16.85 16.85 16.85 99400 16.85
BGS.US B&G Foods Inc 20260828 0 3.5 3.545 3.48 3.52 1027292 3.52 up up correct
BGSF.US BGSF Inc 20260828 0 5.39 5.39 5.37 5.37 1883 5.37 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260828 0 11.1 11.15 11.07 11.11 90958 11.11 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260828 0 5.9 5.9 5.9 5.9 216100 5.9
BH.US Biglari Holdings Inc 20260828 0 380.66 386.25 370.31 376.97 62773 376.97 down down correct
BHC.US Bausch Health Companies Inc 20260828 0 6.29 6.3591 6.23 6.32 1392005 6.32 up up correct
BHE.US Benchmark Electronics Inc 20260828 0 73.75 73.865 71.2 71.31 238765 71.31 down down correct
BHK.US BlackRock Core Bond Trust 20260828 0 9.13 9.13 9.13 9.13 186800 9.13
BHP.US BHP Group 20260828 0 97.24 97.24 94.63 95.15 1656500 95.15 down up incorrect
BHR.US PD 20260828 0 16.65 17.095 16.64 16.95 2568 16.95 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260828 0 12.59 12.59 12.59 12.59 6100 12.59
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260828 0 15.88 16.34 14.94 15.41 2888083 15.41 down up incorrect
BILL.US Bill.com Holdings Inc 20260828 0 48.63 50.35 48.63 50.31 2419193 50.31 up down incorrect
BIO.US Bio 20260828 0 390.82 392.29 382.102 387.7 206972 387.7 down up incorrect
BIP.US PB 20260828 0 16.88 16.9382 16.88 16.9382 1779 16.6257 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260828 0 39.38 39.38 39.38 39.38 0 38.925
BIPH.US Safeplus International Holdings Limited 20260828 0 16 16.052 15.94 15.989 8800 15.989 down down correct
BIT.US BlackRock Multi 20260828 0 11.95 11.95 11.95 11.95 334900 11.95
BJ.US BJ's Wholesale Club Holdings Inc 20260828 0 91.02 91.37 90.11 90.6 1355891 90.6 down down correct
BKD.US Brookdale Senior Living Inc 20260828 0 12.15 12.21 11.7 11.72 5449500 11.72 down down correct
BKE.US The Buckle Inc 20260828 0 43.47 43.73 42.98 43.43 366490 43.43 down down correct
BKH.US Black Hills Corporation 20260828 0 73.87 73.97 72.47 72.8 600569 72.8 down down correct
BKT.US BlackRock Income Trust Inc 20260828 0 10.38 10.41 10.28 10.38 72217 10.38
BKU.US BankUnited Inc 20260828 0 46.75 47 46.19 46.39 460200 46.39 down down correct
BLDR.US Builders FirstSource Inc 20260828 0 67.82 69.41 66.17 67.72 1652000 67.72 down up incorrect
BLK.US BlackRock Inc 20260828 0 1170.56 1183.39 1158.32 1164.48 721353 1164.48 down down correct
BLND.US Blend Labs Inc. 20260828 0 1.55 1.58 1.5 1.52 1578600 1.52 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260828 0 12.71 12.71 12.71 12.71 71600 12.71
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260828 0 54.67 55.2 54.22 54.54 115700 54.54 down down correct
BMA.US Banco Macro S.A 20260828 0 77.91 77.925 75.16 76.05 371533 76.05 down down correct
BME.US BlackRock Health Sciences Trust 20260828 0 46.1 46.1 46.1 46.1 41000 46.1
BMEZ.US BlackRock Health Sciences Trust II 20260828 0 17.1 17.1 17.1 17.1 182600 17.1
BMI.US Badger Meter Inc 20260828 0 138.15 138.15 138.15 138.15 0 138.15
BML.US PL 20260828 0 19.03 19.09 19.02 19.03 20708 19.03
BMO.US Bank of Montreal 20260828 0 172.76 173.29 170.02 171.86 1225400 171.86 down down correct
BMY.US Bristol 20260828 0 66.77 66.84 66.19 66.58 5542900 66.58 down down correct
BNED.US Barnes & Noble Education Inc 20260828 0 12.23 12.23 12.23 12.23 187600 12.23
BNL.US Broadstone Net Lease Inc 20260828 0 21.21 21.265 21.08 21.09 1205226 21.09 down down correct
BNS.US The Bank of Nova Scotia 20260828 0 93.3 94.08 91.83 92.39 1460857 92.39 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260828 0 162.67 163.46 161.69 162.5 2353693 162.5 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260828 0 12.49 12.56 12.43 12.47 116200 12.47 down down correct
BOH.US PA 20260828 0 15.39 15.48 15.285 15.285 2954 15.285 down down correct
BOOT.US Boot Barn Holdings Inc 20260828 0 156.51 158.55 154.71 154.85 337900 154.85 down down correct
BORR.US Borr Drilling Limited 20260828 0 4.54 4.54 4.54 4.54 4067600 4.54
BOX.US Box Inc 20260828 0 34.75 36.16 34.655 34.98 4391639 34.98 up up correct
BP.US BP p.l.c 20260828 0 42.01 42.16 41.72 42.15 12326370 42.15 up up correct
BQ.US Boqii Holding Limited 20260828 0 0.931 0.97 0.931 0.957 51600 0.957 up up correct
BR.US Broadridge Financial Solutions Inc 20260828 0 183.28 184.7 182.7301 183.64 734221 183.64 up up correct
BRBR.US BellRing Brands Inc 20260828 0 10.41 10.855 10.31 10.69 2600988 10.69 up up correct
BRC.US Brady Corporation 20260828 0 93.48 94.6 92.45 93.25 135635 93.25 down down correct
BRK.US B 20260828 0 504.9 506.58 502.94 505 4852922 505 up up correct
BRO.US Brown & Brown Inc 20260828 0 71.82 73.66 71.7 73.31 1397400 73.31 up up correct
BROS.US Dutch Bros Inc. 20260828 0 51.25 51.72 49.84 49.91 2612886 49.91 down up incorrect
BRSP.US Brightspire Capital Inc 20260828 0 4.78 4.81 4.75 4.75 774582 4.75 down up incorrect
BRT.US BRT Apartments Corp 20260828 0 14.42 14.66 14.4 14.55 24461 14.55 up down incorrect
BRW.US Voya Prime Rate Trust 20260828 0 6.47 6.47 6.47 6.47 281900 6.47
BRX.US Brixmor Property Group Inc 20260828 0 29.23 29.309 29.06 29.17 1583708 29.17 down down correct
BSAC.US Banco Santander 20260828 0 35.03 35.28 34.84 35.14 221975 35.14 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260828 0 5.78 5.83 5.77 5.81 2009100 5.81 up up correct
BSM.US Black Stone Minerals L.P 20260828 0 14.88 14.97 14.75 14.75 254081 14.75 down down correct
BST.US BlackRock Science and Technology Trust 20260828 0 50.7 50.7 50.7 50.7 89900 50.7
BSTZ.US BlackRock Science and Technology Trust II 20260828 0 31.12 31.12 31.12 31.12 147300 31.12
BTI.US British American Tobacco p.l.c 20260828 0 56.51 56.61 55.94 56.13 4137938 56.13 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260828 0 39.79 40.1 39.49 39.68 27400 39.68 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260828 0 22.54 22.63 22.52 22.57 66400 22.57 up up correct
BTU.US Peabody Energy Corporation 20260828 0 29.72 29.73 28.84 28.92 1466350 28.92 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260828 0 10.16 10.16 10.16 10.16 184200 10.16
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260828 0 27.03 27.03 27.03 27.03 54100 27.03
BUR.US Burford Capital Limited 20260828 0 4.318 4.3787 4.3 4.36 1020714 4.36 up up correct
BURL.US Burlington Stores Inc 20260828 0 291.3 292.5 272.715 272.95 2893457 272.95 down down correct
BV.US BrightView Holdings Inc 20260828 0 11.09 11.35 11.025 11.22 801804 11.22 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260828 0 36.35 36.94 34.78 35.12 1372723 35.12 down down correct
BW.US PA 20260828 0 22.3 22.31 21.92 22.21 20478 22.21 down down correct
BWA.US BorgWarner Inc 20260828 0 65.31 65.65 63.7 64.09 1352084 63.9202 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260828 0 7.65 7.65 7.65 7.65 28900 7.65
BWXT.US BWX Technologies Inc 20260828 0 156.26 156.26 152.5 152.85 870261 152.85 down up incorrect
BX.US The Blackstone Group Inc 20260828 0 144.5 145.77 142.31 142.39 2440725 142.39 down up incorrect
BXC.US BlueLinx Holdings Inc 20260828 0 79.95 80.9 77.87 79.42 117427 79.42 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260828 0 13.82 13.8998 13.61 13.73 1814229 13.73 down down correct
BXP.US Boston Properties Inc 20260828 0 70.43 70.72 69.29 69.32 858540 69.32 down down correct
BXSL.US Blackstone Secured Lending Fund 20260828 0 24.7 24.96 24.7 24.75 1441120 24.75 up up correct
BY.US Byline Bancorp Inc 20260828 0 38.28 38.41 38.07 38.3 173411 38.3 up up correct
BYD.US Boyd Gaming Corporation 20260828 0 80.33 80.82 79.32 79.47 764400 79.47 down down correct
BZH.US Beazer Homes USA Inc 20260828 0 33.22 33.265 33.18 33.22 354258 33.22
C.US PN 20260828 0 26.5 26.535 26.4 26.4181 117095 26.4181 down down correct
CAAP.US Corporación América Airports S.A 20260828 0 24.18 24.18 24.18 24.18 0 23.272
CABO.US Cable One Inc 20260828 0 22.26 25.72 22.26 25.5 297960 25.5 up up correct
CACI.US CACI International Inc 20260828 0 633.82 633.82 633.82 633.82 198600 633.82
CAE.US CAE Inc 20260828 0 25.01 25.07 24.26 24.28 725112 24.28 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260828 0 19.07 19.08 19 19.01 8000 19.01 down down correct
CAG.US Conagra Brands Inc 20260828 0 16.11 16.235 15.97 16.09 7808283 16.09 down down correct
CAH.US Cardinal Health Inc 20260828 0 236.02 236.8 233.72 234.55 1779203 234.55 down down correct
CAL.US Caleres Inc 20260828 0 12.58 12.815 12.45 12.48 388821 12.48 down up incorrect
CALX.US Calix Inc 20260828 0 37.96 38.145 37.47 37.49 795265 37.49 down up incorrect
CANG.US Cango Inc 20260828 0 2.57 2.59 2.05 2.23 315479 2.23 down up incorrect
CAPL.US CrossAmerica Partners LP 20260828 0 23.13 23.4699 23.015 23.09 28804 23.09 down up incorrect
CARR.US Carrier Global Corporation 20260828 0 59.03 59.15 57.6 58.79 6045000 58.79 down up incorrect
CARS.US Cars.com Inc 20260828 0 11.72 11.945 11.71 11.94 400497 11.94 up down incorrect
CAT.US Caterpillar Inc 20260828 0 819.01 821.23 799.166 800.25 1788584 800.25 down down correct
CATO.US The Cato Corporation 20260828 0 2.66 2.7 2.63 2.65 92700 2.65 down up incorrect
CB.US Chubb Limited 20260828 0 339.51 341.5 337.9856 339.92 1206957 339.92 up down incorrect
CBRE.US CBRE Group Inc 20260828 0 147.56 151.845 147.27 150.82 1483426 150.82 up up correct
CBT.US Cabot Corporation 20260828 0 84.58 84.58 84.58 84.58 399700 84.58
CBU.US Community Bank System Inc 20260828 0 63.23 63.55 62.92 63.16 147000 63.16 down down correct
CBZ.US CBIZ Inc 20260828 0 54.51 54.65 54.46 54.51 1000654 54.51
CC.US The Chemours Company 20260828 0 16.08 16.22 15.47 15.62 1221049 15.62 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260828 0 75.46 76.58 75 76.14 1935053 76.14 up up correct
CCJ.US Cameco Corporation 20260828 0 105.74 106.47 99.53 100.01 4190900 100.01 down down correct
CCK.US Crown Holdings Inc 20260828 0 117.34 117.34 117.34 117.34 639500 117.34
CCL.US Carnival Corporation & plc 20260828 0 25.2 25.48 24.69 24.76 19188000 24.76 down down correct
CCM.US Concord Medical Services Holdings Limited 20260828 0 4.95 4.95 4.57 4.76 37227 4.76 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260828 0 2.39 2.39 2.33 2.34 10869603 2.34 down down correct
CCS.US Century Communities Inc 20260828 0 68.69 69.63 67.86 69.16 181994 69.16 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260828 0 12.32 12.37 12 12.07 158400 12.07 down down correct
CDE.US Coeur Mining Inc 20260828 0 22.35 22.45 20.86 21.13 24366200 21.13 down down correct
CDR.US PC 20260828 0 15.6 15.6599 15.47 15.5 17007 15.5 down down correct
CDRE.US Cadre Holdings Inc. 20260828 0 31.19 31.39 30.615 30.74 205559 30.74 down down correct
CE.US Celanese Corporation 20260828 0 45.27 45.91 44.08 45 1218441 45 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260828 0 19.85 19.85 19.85 19.85 29700 19.85
CEPU.US Central Puerto S.A 20260828 0 13.53 13.6217 13.1 13.38 210051 13.38 down down correct
CF.US CF Industries Holdings Inc 20260828 0 126.71 129.25 124.5 125.79 1537303 125.79 down down correct
CFG.US PE 20260828 0 18.44 18.6102 18.32 18.34 26104 18.34 down down correct
CGAU.US Centerra Gold Inc 20260828 0 24.35 24.52 23.13 23.44 1947600 23.44 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260828 0 15.08 15.16 14.86 14.95 366635 14.95 down down correct
CHD.US Church & Dwight Co. Inc 20260828 0 102.52 102.69 101.08 101.26 1244497 101.26 down down correct
CHE.US Chemed Corporation 20260828 0 521.61 526.7799 517.38 523.38 150575 523.38 up up correct
CHGG.US Chegg Inc 20260828 0 0.8094 0.86 0.8094 0.8441 713099 0.8441 up up correct
CHH.US Choice Hotels International Inc 20260828 0 109.73 110.55 107.4 108.86 435524 108.86 down down correct
CHMI.US PB 20260828 0 24.12 24.16 24.09 24.16 2552 24.16 up down incorrect
CHN.US The China Fund Inc 20260828 0 1.4 1.405 1.355 1.365 1266705 1.365 down down correct
CHRB.US CHRB 20260828 0 24.5 24.6 24.5 24.6 0 24.6 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260828 0 42.98 43.35 42.95 42.99 175900 42.99 up up correct
CHWY.US Chewy Inc 20260828 0 22.9 23.735 22.815 23.26 5009600 23.26 up up correct
CI.US Cigna Corporation 20260828 0 280.68 280.68 277.65 278.88 1602418 278.88 down down correct
CIA.US Citizens Inc 20260828 0 3.97 4 3.83 3.84 93300 3.84 down down correct
CIB.US Bancolombia S.A 20260828 0 99.31 99.31 96.75 97.24 384825 97.24 down down correct
CIEN.US Ciena Corporation 20260828 0 400.42 400.5 376.64 378.44 1317800 378.44 down down correct
CIG.US Companhia Energética de Minas Gerais 20260828 0 1.99 1.995 1.94 1.99 6047727 1.99
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260828 0 24.79 24.79 24.79 24.79 73900 24.79
CIM.US PD 20260828 0 24.65 24.65 24.61 24.65 12170 24.0523
CINT.US CI&T Inc 20260828 0 3.45 3.46 3.41 3.43 68500 3.43 down down correct
CION.US Cion Investment Corp 20260828 0 7.41 7.52 7.34 7.38 396706 7.38 down down correct
CL.US Colgate 20260828 0 91.4 91.66 90.495 90.75 3016073 90.75 down down correct
CLB.US Core Laboratories N.V 20260828 0 12.33 12.43 12.25 12.36 268014 12.36 up up correct
CLDT.US PA 20260828 0 20.285 20.4 20.26 20.27 17919 20.27 down down correct
CLF.US Cleveland 20260828 0 11.9 12.11 11.47 11.62 10686720 11.62 down down correct
CLH.US Clean Harbors Inc 20260828 0 312.47 312.51 308.58 310.71 379207 310.71 down down correct
CLPR.US Clipper Realty Inc 20260828 0 3.43 3.5 3.29 3.32 30653 3.32 down down correct
CLS.US Celestica Inc 20260828 0 315 316 298.53 298.7 1851392 298.7 down down correct
CLW.US Clearwater Paper Corporation 20260828 0 21.08 21.23 19.0118 20.82 201085 20.82 down down correct
CLX.US The Clorox Company 20260828 0 104.02 104.85 102.25 102.53 1866000 102.53 down down correct
CM.US Canadian Imperial Bank of Commerce 20260828 0 115.66 116.35 113.03 114.33 1347100 114.33 down down correct
CMC.US Commercial Metals Company 20260828 0 68.9 69.65 67.47 67.63 643570 67.63 down down correct
CMCM.US Cheetah Mobile Inc 20260828 0 2.99 3.36 2.9899 3.3 12276 3.3 up up correct
CMG.US Chipotle Mexican Grill Inc 20260828 0 37.6 38.26 37.53 38.03 12715267 38.03 up up correct
CMI.US Cummins Inc 20260828 0 576.96 580.2387 561.47 564.85 767511 564.85 down down correct
CMP.US Compass Minerals International Inc 20260828 0 25.08 25.4 24.62 24.62 390800 24.62 down down correct
CMS.US PC 20260828 0 16.32 16.5259 16.27 16.31 32309 16.31 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260828 0 20.27 20.458 20.16 20.35 23713 19.998 up up correct
CMSC.US CMS Energy Corp 20260828 0 21.33 21.35 21.24 21.29 11643 21.29 down down correct
CMSD.US CMS Energy Corp 20260828 0 21.27 21.33 21.12 21.18 74500 21.18 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260828 0 1.63 1.655 1.62 1.62 206504 1.62 down up incorrect
CNA.US CNA Financial Corporation 20260828 0 49.2 49.34 48.78 49.31 371536 49.31 up up correct
CNC.US Centene Corporation 20260828 0 65.41 65.74 64.28 64.75 2527007 64.75 down down correct
CNF.US CNFinance Holdings Limited 20260828 0 2.21 2.21 2.1739 2.195 1121 2.195 down down correct
CNI.US Canadian National Railway Company 20260828 0 126.89 126.95 125.0025 126.01 809400 126.01 down up incorrect
CNK.US Cinemark Holdings Inc 20260828 0 36.79 37.18 35.96 35.99 2456900 35.99 down up incorrect
CNM.US Core & Main Inc 20260828 0 43.91 44.005 42.53 43.02 1662600 43.02 down up incorrect
CNMD.US CONMED Corporation 20260828 0 50.2 51.12 49.87 49.98 216409 49.98 down up incorrect
CNNE.US Cannae Holdings Inc 20260828 0 15.39 15.68 15.39 15.64 403259 15.64 up up correct
CNO.US PA 20260828 0 16.36 16.5 16.36 16.5 1388 16.5 up up correct
CNP.US CenterPoint Energy Inc 20260828 0 39.29 39.29 39.29 39.29 0 39.29
CNQ.US Canadian Natural Resources Limited 20260828 0 49.76 50.05 48.61 48.99 7695200 48.99 down down correct
CNR.US Cornerstone Building Brands Inc 20260828 0 102 102.44 100.17 100.96 369900 100.86 down down correct
CNS.US Cohen & Steers Inc 20260828 0 83.13 84 81.4802 82.73 140741 82.73 down down correct
CNX.US CNX Resources Corporation 20260828 0 36.32 36.61 36.09 36.2 992298 36.2 down down correct
CODI.US PC 20260828 0 22.1 22.1 22.0915 22.098 2075 22.098 down down correct
COE.US China Online Education Group 20260828 0 15.91 16.245 15.35 15.35 77318 15.35 down down correct
COF.US PL 20260828 0 15.39 15.4499 15.27 15.31 63020 15.31 down up incorrect
COLD.US Americold Realty Trust 20260828 0 15.07 15.23 14.95 15.01 2208412 15.01 down up incorrect
COMP.US Compass Inc 20260828 0 11.15 11.39 10.95 10.97 8610806 10.97 down up incorrect
COO.US The Cooper Companies Inc 20260828 0 71.18 71.5 70.664 71.17 1011290 71.17 down down correct
COOK.US Traeger Inc 20260828 0 56.41 56.75 55.07 55.86 20063 55.86 down down correct
COP.US ConocoPhillips 20260828 0 129.95 130.84 129.365 130.35 4651732 130.35 up up correct
COR.US CoreSite Realty Corporation 20260828 0 322.3 323.74 320.39 322.03 628857 322.03 down down correct
COTY.US Coty Inc 20260828 0 2.82 2.875 2.77 2.85 6893647 2.85 up down incorrect
COUR.US Coursera Inc 20260828 0 6.47 6.635 6.4 6.47 4834661 6.47
CP.US Canadian Pacific Railway Limited 20260828 0 94.11 94.4 93.24 94.12 1378315 94.12 up down incorrect
CPA.US Copa Holdings S.A 20260828 0 131.28 131.28 131.28 131.28 0 129.57
CPAC.US Cementos Pacasmayo S.A.A 20260828 0 12.48 12.53 12.365 12.4 27192 12.4 down up incorrect
CPB.US Campbell Soup Company 20260828 0 23.32 23.59 23.23 23.39 3513200 23.39 up down incorrect
CPF.US Central Pacific Financial Corp 20260828 0 37.84 37.84 37.84 37.84 0 37.54
CPK.US Chesapeake Utilities Corporation 20260828 0 134.02 134.86 131.98 132.71 131889 132.71 down down correct
CPNG.US Coupang Inc 20260828 0 16.26 16.715 16.26 16.52 12408151 16.52 up up correct
CPRI.US Capri Holdings Limited 20260828 0 13.31 13.58 13.25 13.5 3186900 13.5 up up correct
CPS.US Cooper 20260828 0 26.72 27.14 26.17 26.64 135899 26.64 down down correct
CPT.US Camden Property Trust 20260828 0 106.34 106.56 105.79 106.35 868755 106.35 up up correct
CR.US Crane Co 20260828 0 208.98 208.98 208.98 208.98 0 208.725
CRC.US California Resources Corp 20260828 0 53.02 53.395 52.07 52.23 409469 52.23 down down correct
CRD.US B 20260828 0 11.9 12.35 11.9 12.22 19055 12.22 up up correct
CRH.US CRH plc 20260828 0 96.1 96.87 94.81 95.86 3341700 95.86 down down correct
CRI.US Carter's Inc 20260828 0 33.68 34 33.45 33.55 1059206 33.291 down down correct
CRK.US Comstock Resources Inc 20260828 0 14.63 14.87 14.25 14.29 1358300 14.29 down down correct
CRL.US Charles River Laboratories International Inc 20260828 0 291.66 294.89 289.6 291.5 659800 291.5 down down correct
CRM.US salesforce.com inc 20260828 0 250.47 263.53 249 256 34362700 256 up up correct
CRS.US Carpenter Technology Corporation 20260828 0 489.74 490.16 476.04 476.43 393456 476.43 down down correct
CRT.US Cross Timbers Royalty Trust 20260828 0 10.51 10.51 10.51 10.51 0 10.442
CRY.US CryoLife Inc 20260828 0 17.39 17.48 17.22 17.29 17700 17.29 down down correct
CSL.US Carlisle Companies Incorporated 20260828 0 362.52 363.66 353 356.53 374716 356.53 down down correct
CSTM.US Constellium SE 20260828 0 27.52 27.6 26.75 26.98 1183863 26.98 down down correct
CSV.US Carriage Services Inc 20260828 0 34.28 34.55 34 34.09 73733 34.09 down down correct
CTA.US PB 20260828 0 65.5 65.64 65.215 65.5 6195 65.5
CTO.US PA 20260828 0 21.5 21.56 21.5 21.5501 1312 21.5501 up up correct
CTOS.US Custom Truck One Source Inc 20260828 0 9.68 9.73 9.07 9.2 1151119 9.2 down down correct
CTS.US CTS Corporation 20260828 0 57.92 57.92 56.41 56.57 115400 56.57 down up incorrect
CTVA.US Corteva Inc 20260828 0 83.18 84.13 82.06 83.9 3130245 83.7216 up up correct
CUBB.US Customers Bancorp Inc 20260828 0 21.92 22.055 21.9004 21.9004 1177 21.9004 down down correct
CUBE.US CubeSmart 20260828 0 40.17 40.225 39.935 40.02 1292131 40.02 down down correct
CULP.US Culp Inc 20260828 0 3.39 3.44 3.34 3.44 16119 3.44 up up correct
CURV.US Torrid Holdings Inc. 20260828 0 2.25 2.33 2.25 2.28 112800 2.28 up up correct
CUZ.US Cousins Properties Incorporated 20260828 0 29.62 29.87 29.35 29.44 876300 29.44 down down correct
CVEO.US Civeo Corporation 20260828 0 33.44 33.555 32.94 33.12 55524 33.12 down down correct
CVI.US CVR Energy Inc 20260828 0 39.85 42.195 39.85 41.76 929954 41.76 up up correct
CVNA.US Carvana Co 20260828 0 74.47 76.23 73.78 74.04 4623483 74.04 down down correct
CVS.US CVS Health Corporation 20260828 0 93.4 93.93 93.01 93.06 3994223 93.06 down down correct
CVX.US Chevron Corporation 20260828 0 199.98 202.24 199.56 201.86 5301000 201.86 up up correct
CW.US Curtiss 20260828 0 603.94 607.975 592.13 596.37 312134 596.37 down up incorrect
CWEN.US Clearway Energy Inc 20260828 0 32.51 32.98 31.61 31.76 934941 31.2849 down up incorrect
CWH.US Camping World Holdings Inc 20260828 0 6.43 6.595 6.25 6.53 1337430 6.53 up down incorrect
CWK.US Cushman & Wakefield plc 20260828 0 14.21 14.44 14.09 14.12 1206598 14.12 down down correct
CWT.US California Water Service Group 20260828 0 50.3 50.67 49.96 50.48 344457 50.48 up up correct
CX.US CEMEX S.A.B. de C.V 20260828 0 10.98 10.98 10.74 10.87 3413900 10.87 down down correct
CXM.US Sprinklr Inc. 20260828 0 7.88 8.18 7.8703 8.16 4411745 8.16 up down incorrect
CXW.US CoreCivic Inc 20260828 0 33.85 34.39 33.64 33.81 1779900 33.81 down down correct
CYD.US China Yuchai International Limited 20260828 0 40.58 40.58 38.05 38.21 50014 38.21 down down correct
CYH.US Community Health Systems Inc 20260828 0 2.96 2.9655 2.87 2.93 1966817 2.93 down down correct
D.US Dominion Energy Inc 20260828 0 66.95 66.95 65.215 65.55 3321276 65.55 down down correct
DAC.US Danaos Corporation 20260828 0 151.25 152.74 150.22 150.68 98110 150.68 down down correct
DAL.US Delta Air Lines Inc 20260828 0 81.85 82.31 79.89 80.07 3801200 80.07 down down correct
DAN.US Dana Incorporated 20260828 0 30.38 30.73 30.16 30.35 1030015 30.35 down down correct
DAO.US Youdao Inc 20260828 0 16.29 16.975 16.275 16.65 65713 16.65 up up correct
DAR.US Darling Ingredients Inc 20260828 0 62.12 64.49 62.12 64.32 2965615 64.32 up up correct
DASH.US DoorDash Inc 20260828 0 233.37 238.8283 232.71 236.74 3000082 236.74 up up correct
DAVA.US Endava plc 20260828 0 3.3 3.39 3.2 3.21 233200 3.21 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260828 0 40.425 40.685 40.28 40.36 1850287 40.36 down down correct
DBD.US Diebold Nixdorf Incorporated 20260828 0 68.25 68.345 66.9415 67.35 211259 67.35 down down correct
DBI.US Designer Brands Inc 20260828 0 5.54 5.6925 5.47 5.49 313861 5.49 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260828 0 14.15 14.15 14.15 14.15 44200 14.15
DBRG.US PJ 20260828 0 15.505 15.51 15.42 15.43 5908 15.43 down down correct
DCI.US Donaldson Company Inc 20260828 0 92.25 93.18 90.84 91.89 603083 91.89 down down correct
DCO.US Ducommun Incorporated 20260828 0 183.74 185 174.54 176.3 219300 176.3 down up incorrect
DD.US DuPont de Nemours Inc 20260828 0 140 141 135.83 136.98 1055518 136.38 down up incorrect
DDD.US 3D Systems Corporation 20260828 0 3.43 3.45 3.27 3.28 1533500 3.28 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260828 0 2.23 2.295 2.23 2.27 207661 2.27 up down incorrect
DDS.US Dillard's Inc 20260828 0 635.68 642.37 617.28 620.29 138625 620.29 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260828 0 26.29 26.3399 26.17 26.17 5430 26.17 down up incorrect
DE.US Deere & Company 20260828 0 626.5 632.019 617.21 630.33 631141 630.33 up up correct
DEA.US Easterly Government Properties Inc 20260828 0 24.59 24.845 24.57 24.63 312014 24.63 up up correct
DECK.US Deckers Outdoor Corporation 20260828 0 87.17 88.67 86.52 87.76 2594579 87.76 up up correct
DEI.US Douglas Emmett Inc 20260828 0 11.92 11.945 11.76 11.76 1286761 11.76 down down correct
DELL.US Dell Technologies Inc 20260828 0 467.58 474.74 452.8993 456.24 3954914 456.24 down down correct
DEO.US Diageo plc 20260828 0 92.78 93.18 92.32 92.99 486789 92.99 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260828 0 48.24 49.62 47.9 48.32 440745 48.32 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260828 0 20.53 20.53 20.53 20.53 32500 20.53
DG.US Dollar General Corporation 20260828 0 125.25 125.88 121.34 122.89 3310507 122.89 down down correct
DGX.US Quest Diagnostics Incorporated 20260828 0 245.17 245.28 242.27 242.76 639937 242.76 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260828 0 2.35 2.35 2.35 2.35 98600 2.35
DHI.US D.R. Horton Inc 20260828 0 146.58 148.96 145.3601 147.39 1462494 147.39 up up correct
DHT.US DHT Holdings Inc 20260828 0 19.42 19.86 19.4 19.66 1973079 19.66 up up correct
DHX.US DHI Group Inc 20260828 0 4.13 4.2795 3.98 4.05 127717 4.05 down down correct
DIN.US Dine Brands Global Inc 20260828 0 33.47 34.06 33.13 33.6 266808 33.6 up up correct
DIS.US The Walt Disney Company 20260828 0 106.82 106.82 106.82 106.82 0 106.82
DK.US Delek US Holdings Inc 20260828 0 70.8 73.385 70.5 72.25 1246573 72.25 up up correct
DKL.US Delek Logistics Partners LP 20260828 0 54.53 55.42 54.39 54.79 145064 54.79 up up correct
DKS.US DICK'S Sporting Goods Inc 20260828 0 132.8 135.48 131.24 135.09 5356463 135.09 up up correct
DLB.US Dolby Laboratories Inc 20260828 0 62.09 62.655 60.23 61.5 1712643 61.5 down down correct
DLR.US PL 20260828 0 19.49 19.69 19.3089 19.545 13061 19.545 up up correct
DLX.US Deluxe Corporation 20260828 0 23.78 24.015 23.51 23.64 272822 23.64 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260828 0 13.86 13.86 13.86 13.86 149200 13.86
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260828 0 10.58 10.58 10.58 10.58 46200 10.58
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260828 0 10.25 10.25 10.25 10.25 51400 10.25
DNA.US Ginkgo Bioworks Holdings 20260828 0 7.23 7.285 6.91 6.96 1263600 6.96 down down correct
DNOW.US NOW Inc 20260828 0 16.34 16.42 15.82 15.93 1436231 15.93 down down correct
DNP.US DNP Select Income Fund Inc 20260828 0 10.92 10.92 10.92 10.92 592900 10.855
DOC.US Physicians Realty Trust 20260828 0 21.22 21.22 21.22 21.22 3090200 21.22
DOCN.US DigitalOcean Holdings Inc 20260828 0 121.01 122.24 110.0385 111.21 2102893 111.21 down down correct
DOCS.US Doximity Inc. 20260828 0 25.61 26.8683 25.33 26.73 3288957 26.73 up up correct
DOLE.US Dole plc 20260828 0 13.75 13.9066 13.685 13.78 857483 13.78 up up correct
DOV.US Dover Corporation 20260828 0 201.82 201.82 201.82 201.82 0 201.295
DOW.US Dow Inc 20260828 0 30.33 30.33 30.33 30.33 0 29.98
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260828 0 14.67 14.67 14.67 14.67 32600 14.595
DPZ.US Domino's Pizza Inc 20260828 0 337 353 336.5 350 1037400 350 up up correct
DQ.US Daqo New Energy Corp 20260828 0 13.66 13.79 13.47 13.68 716333 13.68 up up correct
DRD.US DRDGOLD Limited 20260828 0 30.06 30.06 28.49 28.77 375059 28.77 down down correct
DRI.US Darden Restaurants Inc 20260828 0 212.11 215.98 210.88 215.63 779457 215.63 up up correct
DSL.US DoubleLine Income Solutions Fund 20260828 0 10.63 10.63 10.63 10.63 582300 10.63
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260828 0 5.81 5.81 5.81 5.81 67000 5.81
DSU.US BlackRock Debt Strategies Fund Inc 20260828 0 9.43 9.45 9.42 9.45 202800 9.45 up down incorrect
DSX.US PB 20260828 0 27.0501 27.0501 27.0501 27.0501 0 27.0501
DT.US Dynatrace Inc 20260828 0 53.41 54.61 53.29 53.67 5997268 53.67 up down incorrect
DTB.US DTB 20260828 0 15.97 15.97 15.8 15.86 15091 15.86 down up incorrect
DTE.US DTE Energy Company 20260828 0 137.23 137.23 135.3 135.86 877318 135.86 down up incorrect
DTF.US DTF Tax 20260828 0 11.51 11.51 11.51 11.51 1200 11.51
DTM.US DT Midstream Inc 20260828 0 131.7 132.06 129.215 129.53 837700 129.53 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260828 0 19.73 19.84 19.2001 19.6 37036 19.6 down down correct
DUK.US PA 20260828 0 24.01 24.0928 23.89 23.89 80277 23.89 down down correct
DUKB.US Duke Energy Corp 20260828 0 22.44 22.44 22.09 22.17 41800 22.17 down down correct
DV.US DoubleVerify Holdings Inc 20260828 0 13.34 13.38 13.34 13.38 2379000 13.38 up down incorrect
DVA.US DaVita Inc 20260828 0 180 182.53 178.8004 180.68 461800 180.68 up up correct
DVN.US Devon Energy Corporation 20260828 0 47.3 47.63 46.65 47.35 8785294 47.35 up up correct
DX.US PC 20260828 0 25.7 25.8 25.7 25.8 2113 25.8 up up correct
DXC.US DXC Technology Company 20260828 0 11 11.32 11 11.21 2342300 11.21 up down incorrect
DY.US Dycom Industries Inc 20260828 0 306.34 307 290.19 294.34 934875 294.34 down down correct
E.US Eni S.p.A 20260828 0 53.12 53.18 52.67 52.81 207644 52.81 down down correct
EAF.US GrafTech International Ltd 20260828 0 7.43 7.43 7.43 7.43 195900 7.43
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260828 0 19.86 20.09 19.86 19.9 22060 19.595 up up correct
EARN.US Ellington Residential Mortgage REIT 20260828 0 4.48 4.5 4.43 4.44 777200 4.36 down down correct
EAT.US Brinker International Inc 20260828 0 234.4 237.65 228.89 230.19 617700 230.19 down down correct
EBF.US Ennis Inc 20260828 0 21.57 21.87 21.31 21.52 120000 21.52 down up incorrect
EBS.US Emergent BioSolutions Inc 20260828 0 5.96 6.11 5.88 5.91 1243000 5.91 down down correct
EC.US Ecopetrol S.A 20260828 0 16.51 16.67 16.3 16.5 928782 16.5 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260828 0 15.53 15.53 15.38 15.39 519200 15.39 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260828 0 3.85 3.92 3.844 3.9 1341500 3.9 up up correct
ECCC.US Eagle Point Credit Company Inc 20260828 0 25.35 25.35 25.25 25.25 1192 25.25 down down correct
ECL.US Ecolab Inc 20260828 0 287.73 289.99 285.16 286.75 732446 286.75 down down correct
ECVT.US Ecovyst Inc 20260828 0 10.26 10.29 9.985 10.11 1335584 10.11 down down correct
ED.US Consolidated Edison Inc 20260828 0 107.24 107.72 106.76 107.49 1657154 107.49 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260828 0 5.92 5.92 5.92 5.92 180900 5.92
EDF.US Stone Harbor Emerging Markets Income Fund 20260828 0 5.19 5.19 5.19 5.19 95100 5.19
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260828 0 23.86 24.1691 22.8575 23.39 57484 23.39 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260828 0 57.63 58.89 57.32 58.83 779220 58.83 up up correct
EEA.US The European Equity Fund Inc 20260828 0 11.24 11.26 11.19 11.22 5300 11.22 down up incorrect
EFR.US Eaton Vance Senior Floating 20260828 0 10.53 10.53 10.53 10.53 59800 10.53
EFT.US Eaton Vance Floating 20260828 0 10.61 10.61 10.61 10.61 98200 10.61
EFX.US Equifax Inc 20260828 0 190.36 190.36 190.36 190.36 0 189.8
EGHT.US 8x8 Inc 20260828 0 2.01 2.1099 1.98 1.99 1449235 1.99 down up incorrect
EGO.US Eldorado Gold Corporation 20260828 0 48.29 48.3 45.08 45.48 3099779 45.4039 down down correct
EGP.US EastGroup Properties Inc 20260828 0 200.92 200.95 199.39 200 300330 200 down down correct
EGY.US VAALCO Energy Inc 20260828 0 5.77 5.8 5.68 5.77 896412 5.77
EHC.US Encompass Health Corporation 20260828 0 120.43 121.66 118.99 120.85 887892 120.85 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260828 0 5.76 5.76 5.7 5.7 131100 5.7 down down correct
EIC.US Eagle Point Income Company Inc 20260828 0 10.02 10.02 10.02 10.02 62200 10.02
EICA.US Eagle Point Income Company Inc. 20260828 0 24.95 24.99 24.95 24.955 1500 24.955 up up correct
EIG.US Employers Holdings Inc 20260828 0 48.99 49.43 48.17 49.17 101434 49.17 up up correct
EIX.US Edison International 20260828 0 74.64 75.3 68.94 70.17 7395377 70.17 down down correct
EL.US The Estée Lauder Companies Inc 20260828 0 106.99 107.43 102.59 103.39 3121700 103.04 down down correct
ELAN.US Elanco Animal Health Incorporated 20260828 0 24.45 24.76 23.99 24.11 4165400 24.11 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260828 0 19.91 20.148 19.8 19.8 18813 19.4953 down up incorrect
ELF.US e.l.f. Beauty Inc 20260828 0 106.7 107.94 103.69 104.1 1244240 104.1 down down correct
ELS.US Equity LifeStyle Properties Inc 20260828 0 63.83 64.255 63.56 63.74 1976850 63.74 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260828 0 10.58 10.58 10.58 10.58 102100 10.58
EME.US EMCOR Group Inc 20260828 0 773.91 785.9 739.38 740.17 371000 740.17 down down correct
EMF.US Templeton Emerging Markets Fund 20260828 0 22.73 22.99 22.23 22.72 32600 22.72 down up incorrect
EMN.US Eastman Chemical Company 20260828 0 73.36 74.1 72.36 73.03 770648 73.03 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260828 0 54.77 54.77 54.77 54.77 38000 54.77
EMP.US Entergy Mississippi Inc. 1M BD 66 20260828 0 20 20.079 19.975 20.01 13234 20.01 up down incorrect
EMR.US Emerson Electric Co 20260828 0 158.27 158.64 154.42 155.18 1533875 155.18 down down correct
ENB.US Enbridge Inc 20260828 0 50.44 50.6179 49.94 50.2 5756041 50.2 down down correct
ENIC.US Enel Chile S.A 20260828 0 4.47 4.47 4.325 4.35 1992493 4.35 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260828 0 19.55 19.55 19.3825 19.3825 1339 19.0695 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260828 0 21.04 21.04 20.95 20.95 1223 20.95 down down correct
ENS.US EnerSys 20260828 0 191.22 191.62 185.11 185.46 384800 185.46 down down correct
ENVA.US Enova International Inc 20260828 0 237.31 240.3199 232.27 232.72 210556 232.72 down down correct
EOD.US Wells Fargo Advantage Funds 20260828 0 6.68 6.7 6.64 6.68 67100 6.68
EOG.US EOG Resources Inc 20260828 0 144.75 145.5532 143.12 143.35 2688407 143.35 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260828 0 20.15 20.15 20.15 20.15 76000 20.15
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260828 0 21.68 21.68 21.68 21.68 119400 21.68
EOT.US Eaton Vance National Municipal Opportunities Trust 20260828 0 17.33 17.33 17.16 17.2 31500 17.2 down down correct
EP.US PC 20260828 0 50.11 51 50.11 50.495 7594 50.495 up up correct
EPAC.US Enerpac Tool Group Corp 20260828 0 37.8 37.83 37.02 37.61 383236 37.61 down down correct
EPAM.US EPAM Systems Inc 20260828 0 112.8 115.47 112.64 114.8 1233765 114.8 up up correct
EPC.US Edgewell Personal Care Company 20260828 0 29.1 29.39 28.74 29.05 383400 29.05 down down correct
EPD.US Enterprise Products Partners L.P 20260828 0 39 39.2 38.85 39.02 1049002 39.02 up up correct
EPR.US PG 20260828 0 21.36 21.48 21.19 21.4645 16589 21.4645 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260828 0 30.56 30.575 30.3 30.37 734805 30.37 down up incorrect
EQH.US PC 20260828 0 16.93 16.99 16.62 16.72 37053 16.72 down down correct
EQNR.US Equinor ASA 20260828 0 41.37 41.49 41.14 41.39 1781000 41.39 up up correct
EQS.US Equus Total Return Inc 20260828 0 1.01 1.04 1.01 1.01 17785 1.01
EQT.US EQT Corporation 20260828 0 54.99 55.43 54.4 54.57 3646554 54.57 down down correct
ES.US Eversource Energy 20260828 0 71.38 71.69 70.42 70.84 1513500 70.84 down down correct
ESE.US ESCO Technologies Inc 20260828 0 282.87 282.87 275.2 276.96 106448 276.96 down down correct
ESI.US Element Solutions Inc 20260828 0 37.29 37.5 33.703 34.93 20716689 34.8514 down down correct
ESNT.US Essent Group Ltd 20260828 0 69.27 69.27 69.27 69.27 0 68.92
ESRT.US Empire State Realty Trust Inc 20260828 0 4.66 4.69 4.59 4.59 1308559 4.59 down down correct
ESS.US Essex Property Trust Inc 20260828 0 282.41 284.94 279.92 284.03 645800 284.03 up up correct
ESTC.US Elastic N.V 20260828 0 103.89 108 96.82 99.91 10113762 99.91 down down correct
ETB.US Eaton Vance Tax 20260828 0 15.71 15.71 15.71 15.71 91600 15.71
ETD.US Ethan Allen Interiors Inc 20260828 0 23.53 23.76 23.32 23.47 723900 23.47 down down correct
ETG.US Eaton Vance Tax 20260828 0 24.24 24.24 24.24 24.24 96200 24.24
ETI.US P 20260828 0 23.14 23.4 23.02 23.4 1674 23.4 up up correct
ETJ.US Eaton Vance Risk 20260828 0 8.47 8.47 8.47 8.47 130800 8.47
ETN.US Eaton Corporation plc 20260828 0 417.5 419.03 402.31 402.78 1824615 402.78 down down correct
ETO.US Eaton Vance Tax 20260828 0 31.7 31.7 31.7 31.7 28400 31.7
ETR.US Entergy Corporation 20260828 0 106.49 106.49 106.49 106.49 1448300 106.49
ETV.US Eaton Vance Tax 20260828 0 15.29 15.29 15.29 15.29 205200 15.29
ETW.US Eaton Vance Tax 20260828 0 9.91 9.91 9.91 9.91 391500 9.91
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260828 0 18.13 18.13 18.13 18.13 8100 18.13
ETY.US Eaton Vance Tax 20260828 0 14.56 14.56 14.56 14.56 269100 14.56
EVC.US Entravision Communications Corporation 20260828 0 8.09 8.3148 7.992 8.07 958411 8.07 down down correct
EVF.US Eaton Vance Senior Income Trust 20260828 0 4.97 4.97 4.96 4.97 8900 4.97
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260828 0 10.62 10.62 10.62 10.62 128800 10.62
EVH.US Evolent Health Inc 20260828 0 4.54 4.74 4.43 4.6 2213089 4.6 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260828 0 10.74 10.77 10.64 10.68 54900 10.68 down up incorrect
EVR.US Evercore Inc 20260828 0 291.4 294.55 286.79 290.11 356767 290.11 down up incorrect
EVRG.US Evergy Inc 20260828 0 82.02 82.02 80.48 80.65 1448129 80.65 down down correct
EVT.US Eaton Vance Tax 20260828 0 28.94 28.94 28.94 28.94 82200 28.94
EVTC.US EVERTEC Inc 20260828 0 29.41 30.14 29.37 29.98 380100 29.98 up up correct
EW.US Edwards Lifesciences Corporation 20260828 0 89.98 90.4099 89.55 90.21 2043703 90.21 up up correct
EXG.US Eaton Vance Tax 20260828 0 9.98 9.98 9.98 9.98 355900 9.98
EXK.US Endeavour Silver Corp 20260828 0 11.46 11.52 10.53 10.76 13172400 10.76 down down correct
EXP.US Eagle Materials Inc 20260828 0 198.88 201.94 195.8 197.56 289440 197.56 down down correct
EXR.US Extra Space Storage Inc 20260828 0 143.32 143.79 142.72 142.91 813291 142.91 down up incorrect
F.US PC 20260828 0 19.78 19.85 19.65 19.671 35775 19.671 down up incorrect
FACT.US Freedom Acquisition I Corp 20260828 0 10.6816 10.6915 10.6783 10.6783 19139 10.6783 down up incorrect
FAF.US First American Financial Corporation 20260828 0 74.84 75.46 74.42 74.47 889641 74.47 down down correct
FBK.US FB Financial Corporation 20260828 0 57.85 58.07 57.28 57.85 213100 57.85
FBP.US First BanCorp 20260828 0 27.53 28.09 27.53 28.01 1255100 28.01 up up correct
FBRT.US P 20260828 0 19.48 19.48 19.3707 19.42 14496 19.42 down down correct
FC.US Franklin Covey Co 20260828 0 20.52 20.72 20.31 20.37 35003 20.37 down down correct
FCF.US First Commonwealth Financial Corporation 20260828 0 20.85 20.97 20.75 20.85 460700 20.85
FCN.US FTI Consulting Inc 20260828 0 153.07 154.465 151.4274 153.74 314277 153.74 up up correct
FCPT.US Four Corners Property Trust Inc 20260828 0 25.26 25.45 25.17 25.23 717338 25.108 down down correct
FCX.US Freeport 20260828 0 78.565 78.73 75.9 76.45 18064685 76.45 down down correct
FDS.US FactSet Research Systems Inc 20260828 0 308.69 309.79 302.98 308.98 715269 307.82 up up correct
FDX.US FedEx Corporation 20260828 0 332.38 334.08 328.83 330.88 956900 330.88 down down correct
FE.US FirstEnergy Corp 20260828 0 46.52 46.64 45.72 45.88 2343435 45.88 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260828 0 9.534 9.534 9.534 9.534 506 9.534
FENG.US Phoenix New Media Limited 20260828 0 1.52 1.52 1.48 1.498 479 1.498 down down correct
FERG.US Ferguson plc 20260828 0 234.39 234.68 227.92 228.49 1000749 228.49 down down correct
FET.US Forum Energy Technologies Inc 20260828 0 79.77 81.93 78.8 80.61 167165 80.61 up up correct
FF.US FutureFuel Corp 20260828 0 5.23 5.42 5.15 5.34 768002 5.34 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260828 0 23.13 23.13 23.13 23.13 15500 23.13
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260828 0 15.94 15.94 15.94 15.94 114100 15.94
FHI.US Federated Hermes Inc 20260828 0 65.3 65.83 64.4 64.41 417271 64.41 down down correct
FHN.US PE 20260828 0 23.505 23.64 23.35 23.495 10879 23.495 down down correct
FICO.US Fair Isaac Corporation 20260828 0 1161 1177 1150 1153.57 157598 1153.57 down down correct
FIGS.US FIGS Inc. 20260828 0 15.21 15.61 15.13 15.42 2224704 15.42 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260828 0 12.66 12.66 12.66 12.66 20200 12.66
FINV.US FinVolution Group 20260828 0 3.88 3.905 3.355 3.4 3594300 3.4 down down correct
FIS.US Fidelity National Information Services Inc 20260828 0 40.81 41.76 40.58 41.44 3747582 41.44 up up correct
FIX.US Comfort Systems USA Inc 20260828 0 1602.1 1611.01 1515.3 1518.73 357100 1518.73 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260828 0 16.59 16.59 16.59 16.59 11400 16.59
FLNG.US FLEX LNG Ltd 20260828 0 31.32 31.32 31.32 31.32 368700 31.32
FLO.US Flowers Foods Inc 20260828 0 6.99 7.125 6.97 7.1 5180539 7.1 up down incorrect
FLOW.US SPX FLOW Inc 20260828 0 45.08 45.08 44.68 45.0258 7590 45.0258 down down correct
FLR.US Fluor Corporation 20260828 0 54.1 54.47 52.945 53.27 2218042 53.27 down down correct
FLS.US Flowserve Corporation 20260828 0 82.14 82.27 79.46 80.33 1288878 80.33 down down correct
FMC.US FMC Corporation 20260828 0 10.91 11.33 10.78 11.33 2353900 11.33 up up correct
FMN.US Federated Premier Municipal Income Fund 20260828 0 11.09 11.118 11.03 11.08 15498 11.08 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260828 0 23.16 23.24 22.91 23.1 715625 23.1 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260828 0 120.3 120.845 119.5 120.12 220940 120.12 down down correct
FMY.US First Trust Mortgage Income Fund 20260828 0 11.7 11.7 11.7 11.7 13200 11.6349
FN.US Fabrinet 20260828 0 425.42 428.095 412.57 414.36 732598 414.36 down down correct
FND.US Floor & Decor Holdings Inc 20260828 0 53.82 54.555 52.32 53 1909100 53 down down correct
FNF.US Fidelity National Financial Inc 20260828 0 47.48 47.9 47.44 47.55 1101032 47.55 up up correct
FNV.US Franco 20260828 0 272.84 273.98 262.18 266.16 1143300 266.16 down down correct
FOA.US Finance Of America Companies Inc 20260828 0 18.53 18.775 17.86 18.03 85857 18.03 down down correct
FOF.US Cohen & Steers Closed 20260828 0 13.51 13.6 13.51 13.53 36500 13.53 up up correct
FOR.US Forestar Group Inc 20260828 0 28.65 29.04 28.28 28.63 85094 28.63 down down correct
FOUR.US Shift4 Payments Inc 20260828 0 43.68 45.33 42.665 43.96 2025515 43.96 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260828 0 17.82 17.82 17.82 17.82 70100 17.6823
FPH.US Five Point Holdings LLC 20260828 0 5.13 5.165 5.1 5.11 59100 5.11 down down correct
FPI.US Farmland Partners Inc 20260828 0 10.28 10.45 10.22 10.25 489691 10.25 down down correct
FR.US First Industrial Realty Trust Inc 20260828 0 62.82 63.13 61.9 61.94 386100 61.94 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260828 0 10.98 11.08 10.98 11.07 132500 11.07 up up correct
FRO.US Frontline Ltd 20260828 0 44.4 45.29 43.5701 44.19 3321389 44.19 down down correct
FRT.US PC 20260828 0 19.31 19.31 19.235 19.26 3199 19.26 down up incorrect
FSK.US FS KKR Capital Corp 20260828 0 12.24 12.32 12.2 12.26 1208338 12.26 up up correct
FSLY.US Fastly Inc 20260828 0 24.33 24.809 22.78 23.04 4015900 23.04 down down correct
FSM.US Fortuna Silver Mines Inc 20260828 0 12.84 12.94 12.085 12.26 6845226 12.26 down down correct
FSS.US Federal Signal Corporation 20260828 0 120.3 121.81 116.73 118.13 422010 118.13 down up incorrect
FT.US Franklin Universal Trust 20260828 0 7.75 7.75 7.75 7.75 114200 7.75
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260828 0 13.45 13.45 13.45 13.45 75700 13.3244
FTI.US TechnipFMC plc 20260828 0 76.17 76.8 75.25 75.84 1467995 75.84 down down correct
FTK.US Flotek Industries Inc 20260828 0 24.61 24.8099 23.7 23.93 290031 23.93 down down correct
FTS.US Fortis Inc 20260828 0 54.98 55.04 54.34 54.66 835631 54.66 down down correct
FTV.US Fortive Corporation 20260828 0 59.92 59.92 59.92 59.92 1545800 59.92
FUBO.US fuboTV Inc 20260828 0 10.1 10.1 10.1 10.1 813000 10.1
FUL.US H.B. Fuller Company 20260828 0 56.41 58.16 56.31 56.35 443103 56.35 down down correct
FUN.US Cedar Fair L.P 20260828 0 15.87 16.35 15.81 16.22 1645719 16.22 up up correct
FVRR.US Fiverr International Ltd 20260828 0 9.3 9.6321 9.285 9.47 337189 9.47 up up correct
G.US Genpact Limited 20260828 0 37.85 38.32 37.73 38.02 2280400 38.02 up up correct
GAB.US The Gabelli Equity Trust Inc 20260828 0 5.73 5.73 5.65 5.66 619700 5.66 down down correct
GAM.US PB 20260828 0 24.86 24.86 24.67 24.73 10949 24.73 down down correct
GATX.US GATX Corporation 20260828 0 179.38 179.84 176.2325 177.6 150138 177.6 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260828 0 13.84 13.84 13.84 13.84 52600 13.84
GBX.US The Greenbrier Companies Inc 20260828 0 46.34 46.61 45.58 45.91 286600 45.91 down down correct
GCO.US Genesco Inc 20260828 0 33.15 34.12 32.73 33.31 163773 33.31 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260828 0 4.6 4.64 4.59 4.59 22000 4.59 down down correct
GD.US General Dynamics Corporation 20260828 0 381.07 381.08 377.66 379.32 624400 379.32 down down correct
GDDY.US GoDaddy Inc 20260828 0 97.37 99.13 95.94 97.7 2044679 97.7 up up correct
GDL.US The GDL Fund 20260828 0 8.38 8.38 8.38 8.38 18300 8.38
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260828 0 10.16 10.16 10.16 10.16 49500 10.16
GDOT.US Green Dot Corporation 20260828 0 13.44 13.475 13.33 13.34 162677 13.34 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260828 0 30.31 30.43 30.25 30.3 75500 30.3 down down correct
GE.US General Electric Company 20260828 0 345.09 345.63 341.27 342.58 2537100 342.58 down down correct
GEF.US Greif Inc 20260828 0 85.45 85.795 83.3 84.08 222931 84.08 down down correct
GEL.US Genesis Energy L.P 20260828 0 16.5 16.5 16.02 16.06 154820 16.06 down down correct
GENI.US Genius Sports Limited 20260828 0 7.95 8.41 7.95 8.02 9159113 8.02 up up correct
GEO.US The GEO Group Inc 20260828 0 32.7 32.98 32.26 32.28 2058500 32.28 down down correct
GES.US Guess' Inc 20260828 0 0.016 0.016 0.013 0.013 485902 0.013 down down correct
GF.US The New Germany Fund Inc 20260828 0 11.71 11.71 11.71 11.71 3500 11.71
GFF.US Griffon Corporation 20260828 0 99.78 99.86 97.58 98.98 227748 98.76 down down correct
GFI.US Gold Fields Limited 20260828 0 48.42 48.42 45.51 45.96 5897300 45.96 down down correct
GFL.US GFL Environmental Inc 20260828 0 41.2 43.1 40.65 42.83 4020290 42.83 up up correct
GGB.US Gerdau S.A 20260828 0 4.67 4.705 4.545 4.59 10865738 4.59 down down correct
GGG.US Graco Inc 20260828 0 79.94 79.99 78.21 79.29 1798354 79.29 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260828 0 31.6202 31.6202 31.6202 31.6202 94 31.6202
GGT.US The Gabelli Multimedia Trust Inc 20260828 0 4.11 4.11 4.11 4.11 463300 4.11
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260828 0 16.62 16.62 16.62 16.62 20900 16.62
GHC.US Graham Holdings Company 20260828 0 1154.46 1167.9 1150.56 1161.13 45816 1161.13 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260828 0 1.08 1.09 1.05 1.07 20435 1.07 down down correct
GHLD.US Guild Holdings Company 20260828 0 70.96 70.96 70.59 70.61 15170 70.61 down down correct
GHM.US Graham Corporation 20260828 0 92.77 93.74 86.06 86.08 167000 86.08 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260828 0 11.6 11.6 11.6 11.6 71200 11.6
GIB.US CGI Inc 20260828 0 74.85 75.51 74.44 74.77 342123 74.77 down down correct
GIC.US Global Industrial Company 20260828 0 39.86 40.28 39.41 39.6 127200 39.6 down down correct
GIL.US Gildan Activewear Inc 20260828 0 53.38 54.26 52.865 53.12 664659 53.12 down down correct
GIS.US General Mills Inc 20260828 0 40.68 41.67 40.66 41.55 8926546 41.55 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260828 0 9.44 9.48 9.44 9.45 2361 9.45 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260828 0 24.47 24.67 24.47 24.67 800 24.67 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260828 0 24.75 24.75 24.75 24.75 0 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260828 0 24.72 24.72 24.72 24.72 30 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260828 0 23.5 23.5 23.4999 23.4999 1002 23.4999 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260828 0 23.22 23.22 23.22 23.22 100 23.122
GKOS.US Glaukos Corporation 20260828 0 181.1 182.225 177.77 179.87 553529 179.87 down up incorrect
GL.US PD 20260828 0 15.29 15.31 15.2 15.22 14166 14.9533 down down correct
GLOB.US Globant S.A 20260828 0 40.26 41.49 40.2 40.52 914044 40.52 up up correct
GLOP.US PC 20260828 0 25.66 25.79 25.66 25.79 241 25.79 up up correct
GLW.US Corning Incorporated 20260828 0 152.8 152.8 152.8 152.8 0 152.52
GM.US General Motors Company 20260828 0 87.63 88.27 85.64 86.27 7348559 86.27 down up incorrect
GME.US GameStop Corp 20260828 0 18.3 18.33 17.85 17.87 4532400 17.87 down down correct
GMED.US Globus Medical Inc 20260828 0 82.61 83.53 81.8 82.97 1055444 82.97 up up correct
GNK.US Genco Shipping & Trading Limited 20260828 0 25.95 26.25 25.42 25.88 332500 25.88 down down correct
GNL.US PB 20260828 0 22.16 22.22 22.14 22.18 11016 22.18 up down incorrect
GNRC.US Generac Holdings Inc 20260828 0 198.65 199 183.6 183.8 2430921 183.8 down down correct
GNT.US PA 20260828 0 19.575 19.575 19.575 19.575 0 19.575
GNW.US Genworth Financial Inc 20260828 0 9.96 10.05 9.914 9.98 1871993 9.98 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260828 0 9.7 9.74 9.53 9.61 2692254 9.61 down down correct
GOLD.US Barrick Gold Corporation 20260828 0 46.31 46.31 45.036 45.55 319900 45.55 down down correct
GOLF.US Acushnet Holdings Corp 20260828 0 85.83 87.4 85.79 86.91 311070 86.91 up up correct
GOOS.US Canada Goose Holdings Inc 20260828 0 8.17 8.305 8.16 8.24 506750 8.24 up down incorrect
GOTU.US Gaotu Techedu Inc 20260828 0 1.83 1.92 1.81 1.88 572619 1.88 up up correct
GPC.US Genuine Parts Company 20260828 0 137.34 137.54 135.39 137.51 733720 137.51 up down incorrect
GPI.US Group 1 Automotive Inc 20260828 0 264.3 269.08 261.72 263.95 171818 263.4114 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260828 0 20.59 20.777 20.33 20.4 23800 20.4 down down correct
GPK.US Graphic Packaging Holding Company 20260828 0 11.33 11.33 11.33 11.33 4012300 11.33
GPMT.US Granite Point Mortgage Trust Inc 20260828 0 1.07 1.1 1.07 1.08 245166 1.08 up up correct
GPN.US Global Payments Inc 20260828 0 93.09 93.67 91.55 91.82 1869285 91.82 down down correct
GPOR.US Gulfport Energy Corporation 20260828 0 177.27 179.09 175.42 176.37 192246 176.37 down up incorrect
GPRK.US GeoPark Limited 20260828 0 9.86 10.04 9.7 9.83 371134 9.83 down down correct
GRC.US The Gorman 20260828 0 77.3 77.6 75.46 76.22 136917 76.22 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260828 0 10.05 10.05 10.05 10.05 19100 10.05
GS.US The Goldman Sachs Group Inc 20260828 0 1046.49 1048.84 1031.58 1033.99 1053100 1028.9506 down down correct
GSBD.US Goldman Sachs BDC Inc 20260828 0 10.15 10.2 10.1 10.13 518800 10.1 down down correct
GSK.US GlaxoSmithKline plc 20260828 0 50.22 50.88 49.95 50.82 3432100 50.82 up down incorrect
GSL.US PB 20260828 0 26.7228 26.84 26.65 26.6713 14838 26.6713 down down correct
GTES.US Gates Industrial Corporation plc 20260828 0 26.54 26.62 25.73 25.87 1817563 25.87 down up incorrect
GTN.US Gray Television Inc 20260828 0 4.79 4.89 4.77 4.83 1008400 4.83 up up correct
GTNA.US Gray Television Inc 20260828 0 6.32 6.32 6.04 6.04 1922 6.04 down down correct
GTY.US Getty Realty Corp 20260828 0 32.95 33.31 32.79 32.87 397164 32.87 down down correct
GUG.US GUG 20260828 0 15.04 15.04 15.04 15.04 76000 15.04
GUT.US The Gabelli Utility Trust 20260828 0 6.43 6.43 6.43 6.43 125500 6.43
GVA.US Granite Construction Incorporated 20260828 0 124.85 124.85 122.34 122.52 259379 122.52 down down correct
GWRE.US Guidewire Software Inc 20260828 0 199.76 207.465 199.76 205.85 1599490 205.85 up up correct
GWW.US W.W. Grainger Inc 20260828 0 1334.29 1335.3101 1294.05 1306.3 150200 1306.3 down down correct
H.US Hyatt Hotels Corporation 20260828 0 173.25 174.3 171.78 172.25 353500 172.25 down down correct
HAE.US Haemonetics Corporation 20260828 0 104.59 105.61 103.57 103.96 659227 103.96 down down correct
HAL.US Halliburton Company 20260828 0 35.52 36.49 35.32 36.18 9451000 36.0129 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260828 0 40.08 40.56 40 40 552257 40 down down correct
HAYW.US Hayward Holdings Inc 20260828 0 14.33 14.46 13.971 14.15 1812111 14.15 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260828 0 32.58 32.72 31.33 31.45 67177 31.3248 down down correct
HBM.US Hudbay Minerals Inc 20260828 0 30.57 30.57 28.935 29.29 4971236 29.29 down up incorrect
HCA.US HCA Healthcare Inc 20260828 0 423.76 426.37 416.52 417.82 1000917 417.82 down up incorrect
HCC.US Warrior Met Coal Inc 20260828 0 108.51 109.9 106.79 107.07 469011 107.07 down down correct
HCI.US HCI Group Inc 20260828 0 187.73 190.33 186.19 186.29 85381 186.29 down down correct
HCXY.US Hercules Capital Inc 20260828 0 24.92 25.0001 24.92 24.99 1552 24.99 up up correct
HD.US The Home Depot Inc 20260828 0 330.5 331.61 327.5 330.19 3136575 330.19 down down correct
HDB.US HDFC Bank Limited 20260828 0 22.82 23.15 22.78 23.08 21841666 23.08 up up correct
HE.US Hawaiian Electric Industries Inc 20260828 0 11.51 11.5995 11.315 11.4 1788153 11.4 down down correct
HEI.US HEICO Corporation 20260828 0 339.95 340.23 331 336.53 448300 336.53 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260828 0 11.99 12 11.72 11.76 22600 11.76 down down correct
HESM.US Hess Midstream LP 20260828 0 40.02 40.2 39.51 39.56 841821 39.56 down up incorrect
HFRO.US PA 20260828 0 16.3 16.5 16.2999 16.3649 5812 16.3649 up up correct
HGGG.US HHGregg Inc. (IN) 20260828 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260828 0 7.54 7.54 7.54 7.54 84000 7.54
HGV.US Hilton Grand Vacations Inc 20260828 0 44.16 44.42 43.71 43.81 568776 43.81 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260828 0 138.23 138.8775 137.71 138.55 875281 137.9449 up up correct
HII.US Huntington Ingalls Industries Inc 20260828 0 297.29 297.29 297.29 297.29 0 297.29
HIO.US Western Asset High Income Opportunity Fund Inc 20260828 0 3.48 3.49 3.46 3.48 311200 3.48
HIPO.US Hippo Holdings Inc 20260828 0 32.33 33.85 32.33 33.18 139300 33.18 up up correct
HIW.US Highwoods Properties Inc 20260828 0 31.5 31.55 31.14 31.15 624919 31.15 down down correct
HIX.US Western Asset High Income Fund II Inc 20260828 0 3.92 3.92 3.89 3.91 270700 3.91 down down correct
HL.US PB 20260828 0 75.12 75.12 75.12 75.12 169 75.12
HLF.US Herbalife Nutrition Ltd 20260828 0 12.38 12.61 12.25 12.43 898072 12.43 up up correct
HLI.US Houlihan Lokey Inc 20260828 0 131.55 133.93 130.68 133.02 684410 132.3214 up up correct
HLIO.US Helios Technologies Inc. 20260828 0 74.62 74.945 72.43 73.08 219417 73.08 down down correct
HLLY.US WS 20260828 0 2.96 3 2.89 2.92 499161 2.92 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260828 0 327.78 327.79 321.715 321.85 1220081 321.85 down down correct
HLX.US Helix Energy Solutions Group Inc 20260828 0 10.04 10.24 9.985 10.14 1200679 10.14 up up correct
HMC.US Honda Motor Co. Ltd 20260828 0 31.97 32.12 31.73 31.86 692870 31.86 down down correct
HMN.US Horace Mann Educators Corporation 20260828 0 51.27 51.74 50.6025 51.35 170768 51.35 up up correct
HMY.US Harmony Gold Mining Company Limited 20260828 0 20.9 21.06 19.96 20.23 5933500 20.23 down down correct
HNI.US HNI Corporation 20260828 0 49.96 49.96 49.96 49.96 0 49.96
HOG.US Harley 20260828 0 28.26 28.35 27.62 28.1 1147174 28.1 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260828 0 29.82 29.96 29.62 29.62 1154900 29.62 down up incorrect
HOV.US Hovnanian Enterprises Inc 20260828 0 127.66 130.11 126.56 129.77 142861 129.77 up up correct
HP.US Helmerich & Payne Inc 20260828 0 42.42 42.42 42.42 42.42 953000 42.42
HPE.US Hewlett Packard Enterprise Company 20260828 0 53.659 53.963 52.01 52.31 13921600 52.31 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260828 0 15.72 15.72 15.6 15.64 43000 15.64 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260828 0 15.85 15.85 15.85 15.85 99000 15.85
HPQ.US HP Inc 20260828 0 29.88 31.2456 29.61 30.52 15848142 30.52 up up correct
HPS.US John Hancock Preferred Income Fund III 20260828 0 13.89 13.89 13.89 13.89 89500 13.89
HQH.US Tekla Healthcare Investors 20260828 0 23.18 23.18 23.18 23.18 214900 23.18
HQL.US Tekla Life Sciences Investors 20260828 0 21.55 21.55 21.55 21.55 164300 21.55
HR.US Healthcare Realty Trust Incorporated 20260828 0 19.21 19.25 18.975 18.99 2148893 18.99 down down correct
HRB.US H&R Block Inc 20260828 0 52.61 53.04 52.19 52.48 1004100 52.48 down up incorrect
HRI.US Herc Holdings Inc 20260828 0 155.43 155.43 155.43 155.43 0 154.6587
HRL.US Hormel Foods Corporation 20260828 0 21.29 21.58 21.14 21.57 10643000 21.57 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260828 0 34.14 34.67 33.84 33.86 195300 33.86 down down correct
HSBC.US HSBC Holdings plc 20260828 0 103.64 104.17 103.23 103.53 1268700 103.53 down down correct
HSY.US The Hershey Company 20260828 0 182.2 184.1 179 179.05 821400 179.05 down down correct
HTD.US John Hancock Tax 20260828 0 25.22 25.22 25.22 25.22 67300 25.22
HTGC.US Hercules Capital Inc 20260828 0 17.51 17.675 17.45 17.48 1390483 17.48 down down correct
HTH.US Hilltop Holdings Inc 20260828 0 38.72 39 38.44 38.5 202900 38.5 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260828 0 2.038 2.205 2.01 2.14 19701300 2.14 up up correct
HUBB.US Hubbell Incorporated 20260828 0 470.84 474.1551 458.6238 459.66 267861 458.24 down down correct
HUBS.US HubSpot Inc 20260828 0 255.55 262.99 254.575 260.68 1300355 260.68 up up correct
HUM.US Humana Inc 20260828 0 392.71 397.3271 385.22 385.54 746601 385.54 down down correct
HUN.US Huntsman Corporation 20260828 0 9.82 9.89 9.45 9.47 1623500 9.47 down down correct
HUYA.US HUYA Inc 20260828 0 2.18 2.19 2.15 2.18 2839334 2.18
HVT.US Haverty Furniture Companies Inc 20260828 0 27.64 27.89 27.34 27.36 111344 27.36 down down correct
HWM.US Howmet Aerospace Inc 20260828 0 267.65 267.65 267.65 267.65 1650600 267.65
HXL.US Hexcel Corporation 20260828 0 96.02 96.02 93.78 94.87 679300 94.87 down down correct
HY.US Hyster 20260828 0 34.69 34.85 33.725 33.97 86393 33.6038 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260828 0 10.42 10.42 10.37 10.37 35400 10.37 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260828 0 8.26 8.3095 8.26 8.29 619027 8.29 up up correct
HZO.US MarineMax Inc 20260828 0 52.16 52.19 52.1 52.18 618200 52.18 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260828 0 9.05 9.05 8.91 8.94 28200 8.8748 down down correct
IAG.US IAMGOLD Corporation 20260828 0 21.66 21.71 20.33 20.59 6646170 20.59 down down correct
IBM.US International Business Machines Corporation 20260828 0 238.3 239.08 235.09 235.59 3945403 235.59 down up incorrect
IBN.US ICICI Bank Limited 20260828 0 29.93 30.06 29.865 29.88 5319820 29.88 down down correct
IBP.US Installed Building Products Inc 20260828 0 242.34 247.32 241.03 245.56 338424 245.56 up up correct
ICE.US Intercontinental Exchange Inc 20260828 0 162.41 162.96 161.36 162.33 3000900 162.33 down up incorrect
ICL.US ICL Group Ltd 20260828 0 5.67 5.735 5.585 5.6 942900 5.5436 down up incorrect
IDA.US IDACORP Inc 20260828 0 138.69 138.69 135.38 135.78 370600 135.78 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260828 0 13.22 13.22 13.22 13.22 36100 13.1193
IDT.US IDT Corporation 20260828 0 69.16 69.9 67.85 68.99 131800 68.99 down down correct
IEX.US IDEX Corporation 20260828 0 234.95 235.41 228.65 230.28 410201 230.28 down down correct
IFF.US International Flavors & Fragrances Inc. 20260828 0 87.8 88.64 87.08 87.95 1162401 87.95 up up correct
IFN.US The India Fund Inc 20260828 0 11.48 11.48 11.48 11.48 117200 11.48
IFS.US Intercorp Financial Services Inc 20260828 0 54.69 54.99 54.28 54.65 180491 54.65 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260828 0 10.6 10.61 10.55 10.61 56200 10.5256 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260828 0 6.59 6.59 6.59 6.59 260000 6.5402
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260828 0 16.14 16.14 16.01 16.12 4048 16.12 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260828 0 4.62 4.62 4.62 4.62 660500 4.62
IH.US iHuman Inc 20260828 0 1.38 1.38 1.23 1.25 18873 1.25 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260828 0 7.67 7.67 7.67 7.67 17600 7.6152
IHG.US InterContinental Hotels Group PLC 20260828 0 162.85 164.03 161.98 162.38 123361 162.38 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260828 0 23.1 23.1 23.1 23.1 5500 23.1
IIIN.US Insteel Industries Inc 20260828 0 30.86 31.085 30.1 30.49 156394 30.49 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260828 0 12.66 12.75 12.61 12.75 95300 12.75 up up correct
IIPR.US PA 20260828 0 25.0218 25.08 24.965 25.024 10621 25.024 up up correct
IMAX.US IMAX Corporation 20260828 0 51.21 52.31 50.03 50.38 1101032 50.38 down down correct
INFO.US IHS Markit Ltd 20260828 0 28.241 28.241 28.241 28.241 40693 28.241
INFY.US Infosys Limited 20260828 0 12.14 12.245 12.01 12.05 11604715 12.05 down down correct
ING.US ING Groep N.V 20260828 0 35.33 35.34 35.14 35.24 1129053 35.24 down up incorrect
INGR.US Ingredion Incorporated 20260828 0 104.27 104.67 103.71 104.62 416900 104.62 up down incorrect
INN.US Summit Hotel Properties Inc 20260828 0 5.93 6.06 5.85 6.06 942100 6.06 up down incorrect
INSP.US Inspire Medical Systems Inc 20260828 0 60.52 62.05 60.5 61.44 518000 61.44 up up correct
INVH.US Invitation Homes Inc 20260828 0 29.36 29.495 29.18 29.24 4428246 29.24 down down correct
IONQ.US WS 20260828 0 41.73 41.9205 38.64 39.2 20107784 39.2 down down correct
IP.US International Paper Company 20260828 0 40.17 40.32 39.14 39.31 3520436 39.31 down down correct
IPI.US Intrepid Potash Inc 20260828 0 37.92 38.64 37.26 37.6 148691 37.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260828 0 10.15 10.15 10.15 10.15 167100 10.15
IQV.US IQVIA Holdings Inc 20260828 0 260.55 262.82 258.08 261.75 1842100 261.75 up up correct
IR.US Ingersoll Rand Inc 20260828 0 79.34 79.745 77.98 78.58 3232400 78.58 down down correct
IRM.US Iron Mountain Incorporated 20260828 0 122.89 123.03 116.185 117.4 1144451 117.4 down up incorrect
IRT.US Independence Realty Trust Inc 20260828 0 16.47 16.51 16.3 16.31 2125000 16.31 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260828 0 12.38 12.4 12.31 12.36 77200 12.36 down down correct
IT.US Gartner Inc 20260828 0 197.31 200.35 195.77 198.39 610198 198.39 up up correct
ITGR.US Integer Holdings Corporation 20260828 0 125.45 125.45 125.23 125.33 569600 125.33 down down correct
ITT.US ITT Inc 20260828 0 206.07 207.94 201.76 202.99 402100 202.99 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260828 0 7.55 7.55 7.39 7.5 14861140 7.4969 down down correct
ITW.US Illinois Tool Works Inc 20260828 0 283.35 284.43 278.5 280.1 837039 280.1 down down correct
IVR.US PC 20260828 0 25.0117 25.0414 25.0117 25.0414 605 25.0414 up up correct
IVT.US Inventrust Properties Corp 20260828 0 32.64 32.64 32.64 32.64 415100 32.64
IVZ.US Invesco Ltd 20260828 0 33.41 33.66 32.64 32.86 2777146 32.86 down down correct
IX.US ORIX Corporation 20260828 0 39.12 39.28 38.815 39 394924 39 down down correct
J.US Jacobs Engineering Group Inc 20260828 0 151.03 153.0099 150.32 151.98 615194 151.98 up up correct
JBGS.US JBG SMITH Properties 20260828 0 12.17 12.34 12.04 12.08 672367 12.08 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260828 0 25.41 25.41 25.41 25.41 0 25.41
JBL.US Jabil Inc 20260828 0 312.52 315 301.28 301.45 1022897 301.45 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260828 0 17.01 17.01 17.01 17.01 28000 17.01
JCI.US Johnson Controls International plc 20260828 0 142.66 142.66 138.82 139.59 2681100 139.59 down down correct
JEF.US Jefferies Financial Group Inc 20260828 0 53 53.71 52.81 53.09 1015428 53.09 up up correct
JELD.US JELD 20260828 0 2.21 2.56 2.1901 2.53 2612337 2.53 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260828 0 7.63 7.66 7.61 7.66 798082 7.66 up up correct
JGH.US Nuveen Global High Income Fund 20260828 0 12.44 12.45 12.3401 12.42 50544 12.42 down down correct
JHI.US John Hancock Investors Trust 20260828 0 13.3 13.335 13.2 13.23 43979 13.23 down down correct
JHS.US John Hancock Income Securities Trust 20260828 0 10.88 10.91 10.88 10.9 7000 10.9 up up correct
JHX.US James Hardie Industries plc 20260828 0 30.01 30.11 29.49 29.93 3574900 29.93 down down correct
JILL.US J.Jill Inc 20260828 0 19.83 19.83 19.83 19.83 94800 19.83
JKS.US JinkoSolar Holding Co. Ltd 20260828 0 13.37 13.6 13.16 13.54 815675 13.54 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260828 0 379.84 383.57 377.74 378.01 250986 378.01 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260828 0 16.85 16.95 16.85 16.9 23800 16.9 up up correct
JMIA.US Jumia Technologies AG 20260828 0 7.02 7.155 6.875 6.94 1761196 6.94 down down correct
JMM.US Nuveen Multi 20260828 0 5.8 5.8 5.8 5.8 28000 5.8
JNJ.US Johnson & Johnson 20260828 0 265.77 265.77 265.77 265.77 5765600 265.77
JOE.US The St. Joe Company 20260828 0 68.33 68.49 67.32 67.32 182812 67.32 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260828 0 12.58 12.58 12.58 12.58 88700 12.58
JPC.US Nuveen Preferred & Income Opportunities Fund 20260828 0 7.48 7.48 7.34 7.38 1853900 7.38 down down correct
JPM.US PL 20260828 0 18.2 18.21 17.99 17.99 140353 17.99 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260828 0 4.74 4.74 4.74 4.74 621500 4.74
JRI.US Nuveen Real Asset Income and Growth Fund 20260828 0 12.4 12.4 12.31 12.35 144700 12.35 down down correct
JRS.US Nuveen Real Estate Income Fund 20260828 0 8.47 8.48 8.37 8.4 42200 8.4 down up incorrect
KAI.US Kadant Inc 20260828 0 305.73 307.71 296.18 302.24 148500 302.24 down down correct
KB.US KB Financial Group Inc 20260828 0 124.76 124.98 123.52 124.16 139800 124.16 down up incorrect
KBH.US KB Home 20260828 0 55.03 55.75 54.14 54.86 721972 54.86 down down correct
KBR.US KBR Inc 20260828 0 37.75 38.38 37.72 38.03 1121400 38.03 up up correct
KEN.US Kenon Holdings Ltd 20260828 0 67.82 68.37 67.16 67.23 15822 67.23 down down correct
KEP.US Korea Electric Power Corporation 20260828 0 11.82 11.84 11.55 11.68 1090800 11.68 down up incorrect
KEX.US Kirby Corporation 20260828 0 139.86 139.86 139.86 139.86 349200 139.86
KEY.US PK 20260828 0 20.76 20.905 20.75 20.81 31074 20.4584 up up correct
KEYS.US Keysight Technologies Inc 20260828 0 324.41 325.8553 318.05 319.97 2195612 319.97 down down correct
KF.US The Korea Fund Inc 20260828 0 64.87 64.87 64.87 64.87 24100 64.87
KFY.US Korn Ferry 20260828 0 86.1 87.51 85.72 86.28 532599 86.28 up up correct
KGC.US Kinross Gold Corporation 20260828 0 32.71 32.73 30.84 31.27 11082500 31.27 down up incorrect
KIM.US PM 20260828 0 20.41 20.419 20.3 20.38 335014 20.38 down up incorrect
KIO.US KKR Income Opportunities Fund 20260828 0 11.06 11.07 10.96 11 198000 11 down up incorrect
KKRS.US KKRS 20260828 0 16.1 16.28 16.01 16.03 22170 16.03 down down correct
KMB.US Kimberly 20260828 0 110.95 111.39 109.52 109.55 2433647 109.55 down down correct
KMI.US Kinder Morgan Inc 20260828 0 31.67 31.73 31.415 31.56 5500869 31.56 down up incorrect
KMPR.US Kemper Corporation 20260828 0 27.68 28.27 27.53 27.93 879910 27.93 up up correct
KMT.US Kennametal Inc 20260828 0 30.27 30.46 29.4 29.54 883100 29.54 down down correct
KMX.US CarMax Inc 20260828 0 63.53 63.53 61.92 62.11 959196 62.11 down down correct
KN.US Knowles Corporation 20260828 0 34.97 35.14 34.16 34.23 745610 34.23 down down correct
KNOP.US KNOT Offshore Partners LP 20260828 0 10.65 11 10.61 10.9 61504 10.9 up up correct
KNX.US Knight 20260828 0 68.96 69.55 66.5725 67.24 3152232 67.24 down down correct
KO.US The Coca 20260828 0 89.06 89.06 89.06 89.06 0 89.06
KODK.US Eastman Kodak Company 20260828 0 9.45 9.45 9.02 9.04 832761 9.04 down down correct
KOF.US Coca 20260828 0 113.01 113.61 112.08 112.58 103378 112.58 down down correct
KOP.US Koppers Holdings Inc 20260828 0 46.32 46.32 46.32 46.32 0 46.32
KOS.US Kosmos Energy Ltd 20260828 0 2.84 2.87 2.73 2.76 10502380 2.76 down down correct
KR.US The Kroger Co 20260828 0 57.38 57.97 57.25 57.72 3970911 57.72 up up correct
KRC.US Kilroy Realty Corporation 20260828 0 36.79 37.1 36.19 36.21 724944 36.21 down up incorrect
KREF.US PA 20260828 0 18.35 18.68 18.23 18.49 14707 18.49 up up correct
KRG.US Kite Realty Group Trust 20260828 0 26.1 26.245 25.99 26 1498051 26 down up incorrect
KRO.US Kronos Worldwide Inc 20260828 0 8.88 9.08 8.75 8.8 248305 8.8 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260828 0 15.25 15.27 14.885 14.91 765636 14.91 down up incorrect
KSS.US Kohl's Corporation 20260828 0 18.25 18.31 17.435 17.5 4697092 17.5 down down correct
KT.US KT Corporation 20260828 0 19.71 19.71 19.455 19.63 892918 19.63 down down correct
KTB.US Kontoor Brands Inc 20260828 0 77.21 77.96 76.85 76.99 377333 76.99 down down correct
KTF.US DWS Municipal Income Trust 20260828 0 8.79 8.8 8.77 8.8 142200 8.8 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260828 0 28.92 28.92 28.52 28.5201 2520 28.5201 down up incorrect
KTN.US Credit 20260828 0 25.4893 25.4893 25.4701 25.4701 871 25.4701 down down correct
KWR.US Quaker Chemical Corporation 20260828 0 163.57 171.17 163.57 165.91 201590 165.91 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260828 0 14.78 14.78 14.78 14.78 263800 14.78
L.US Loews Corporation 20260828 0 110.38 110.58 109.54 109.72 490500 109.72 down down correct
LAC.US Lithium Americas Corp 20260828 0 3.21 3.24 3.06 3.07 7611464 3.07 down down correct
LAD.US Lithia Motors Inc 20260828 0 375 378.93 369.87 370.36 146145 370.36 down down correct
LADR.US Ladder Capital Corp 20260828 0 9.85 9.89 9.795 9.82 665284 9.82 down up incorrect
LAW.US CS Disco Inc. 20260828 0 4.45 4.45 4.26 4.34 245338 4.34 down up incorrect
LAZ.US Lazard Ltd 20260828 0 43.1 43.99 43.02 43.64 712192 43.64 up up correct
LBRT.US Liberty Oilfield Services Inc 20260828 0 19.18 19.4 18.78 19.02 1983478 19.02 down down correct
LCII.US LCI Industries 20260828 0 103.09 103.325 101.72 102.96 134848 102.96 down down correct
LDI.US loanDepot Inc 20260828 0 0.98 1.07 0.95 0.96 4241600 0.96 down down correct
LDOS.US Leidos Holdings Inc 20260828 0 140.45 141.615 138.73 140.66 950282 140.66 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260828 0 20.68 20.68 20.68 20.68 64400 20.68
LEA.US Lear Corporation 20260828 0 123.57 123.57 123.57 123.57 0 122.8098
LEN.US Lennar Corporation 20260828 0 85.97 87.255 84.67 86.33 2360427 86.33 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260828 0 6.18 6.2 6.18 6.2 68800 6.2 up up correct
LEVI.US Levi Strauss & Co 20260828 0 21.37 21.57 21.23 21.29 1596833 21.29 down down correct
LFT.US PA 20260828 0 16.45 16.8 16 16.35 10775 16.35 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260828 0 18.52 18.72 18.4 18.45 27900 18.45 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260828 0 336.39 337.69 334.42 335.11 456546 335.11 down up incorrect
LHX.US L3Harris Technologies Inc 20260828 0 264.33 265.14 261.45 262.82 1615146 262.82 down down correct
LII.US Lennox International Inc 20260828 0 395.28 395.28 387.91 393.39 370413 393.39 down up incorrect
LIN.US Linde plc 20260828 0 487 489.6 486.7 489.51 1240846 489.51 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260828 0 2.95 3.25 2.95 3.2 4600 3.2 up up correct
LLY.US Eli Lilly and Company 20260828 0 1172.66 1180 1162.93 1174.61 2451810 1174.61 up up correct
LMND.US Lemonade Inc 20260828 0 53.9 55.66 52.93 52.96 752847 52.96 down down correct
LMT.US Lockheed Martin Corporation 20260828 0 567.97 568.425 560.72 563.85 619906 560.3839 down down correct
LNC.US Lincoln National Corporation 20260828 0 43.63 44.15 43.25 43.29 1227100 43.29 down up incorrect
LND.US BrasilAgro 20260828 0 3.71 3.71 3.71 3.71 73000 3.71
LNN.US Lindsay Corporation 20260828 0 114.93 115 112.72 113.88 114100 113.88 down down correct
LOCL.US Local Bounti Corporation 20260828 0 0.9878 1.02 0.985 0.9934 9435 0.9934 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260828 0 9.69 9.77 9.59 9.69 146000 9.69
LOW.US Lowe's Companies Inc 20260828 0 206.74 206.74 206.74 206.74 2791600 206.74
LPG.US Dorian LPG Ltd 20260828 0 49.33 50.3 49.17 49.78 264556 49.78 up up correct
LPL.US LG Display Co. Ltd 20260828 0 3.32 3.42 3.32 3.35 1934689 3.35 up up correct
LPX.US Louisiana 20260828 0 71.78 72.73 70.09 71.26 974400 71.26 down down correct
LRN.US Stride Inc 20260828 0 85.46 86.925 85.4206 86.84 361832 86.84 up up correct
LSPD.US Lightspeed POS Inc 20260828 0 10.79 10.87 10.59 10.6 466227 10.6 down down correct
LTC.US LTC Properties Inc 20260828 0 40.79 40.9724 40.57 40.62 332873 40.62 down down correct
LTH.US Life Time Group Holdings Inc. 20260828 0 44.3 44.76 43.48 43.51 2810336 43.51 down down correct
LU.US Lufax Holding Ltd 20260828 0 1.29 1.31 1.27 1.31 813812 1.31 up up correct
LUMN.US Lumen Technologies Inc 20260828 0 6.155 6.175 5.96 6.04 10717163 6.04 down down correct
LUV.US Southwest Airlines Co 20260828 0 40.56 40.56 39.63 39.64 3131489 39.64 down down correct
LVS.US Las Vegas Sands Corp 20260828 0 45 45.53 44.62 45.04 6848500 45.04 up up correct
LW.US Lamb Weston Holdings Inc 20260828 0 54.8 54.8 54.8 54.8 1280000 54.8
LXFR.US Luxfer Holdings PLC 20260828 0 17.15 17.18 17.15 17.17 591435 17.17 up up correct
LXP.US PC 20260828 0 49.15 49.155 49.15 49.1501 3945 49.1501 up up correct
LXU.US LSB Industries Inc 20260828 0 10.47 10.75 10.32 10.39 442800 10.39 down down correct
LYB.US LyondellBasell Industries N.V 20260828 0 64 64.36 62.5 63.67 2171300 63.67 down down correct
LYG.US Lloyds Banking Group plc 20260828 0 5.93 5.94 5.905 5.92 8337455 5.92 down down correct
LYV.US Live Nation Entertainment Inc 20260828 0 180.73 181.71 177.75 181.65 1279396 181.65 up up correct
LZB.US La 20260828 0 32.81 33.2 32.48 32.57 719475 32.57 down down correct
M.US Macy's Inc 20260828 0 22.76 22.9 21.99 22.01 4141517 22.01 down down correct
MA.US Mastercard Incorporated 20260828 0 593.95 598.02 592.0825 595.3 1885569 595.3 up up correct
MAA.US PI 20260828 0 51.02 51.4 50.97 51.02 43812 51.02
MAC.US The Macerich Company 20260828 0 24.17 24.31 23.72 23.75 1324725 23.75 down up incorrect
MAIN.US Main Street Capital Corporation 20260828 0 58.71 59.15 58.4856 58.55 313119 58.55 down up incorrect
MAN.US ManpowerGroup Inc 20260828 0 62.71 63.88 61.97 62.39 596300 62.39 down up incorrect
MANU.US Manchester United plc 20260828 0 22.5 22.61 22.02 22.1 387479 22.1 down up incorrect
MAS.US Masco Corporation 20260828 0 72.79 72.79 72.79 72.79 0 72.79
MATX.US Matson Inc 20260828 0 225.4 225.8 222.544 224.31 214761 224.31 down down correct
MAX.US MediaAlpha Inc 20260828 0 12.57 12.92 12.57 12.85 575952 12.85 up up correct
MBI.US MBIA Inc 20260828 0 4.78 4.86 4.76 4.79 481874 4.79 up up correct
MC.US Moelis & Company 20260828 0 68.67 69.395 68.16 68.4 475928 68.4 down down correct
MCB.US Metropolitan Bank Holding Corp 20260828 0 91.44 92.86 90.99 91.79 88731 91.79 up up correct
MCD.US McDonald's Corporation 20260828 0 261.33 265.1 260.32 265 3887300 263.1297 up up correct
MCI.US Barings Corporate Investors 20260828 0 18.41 18.41 18.41 18.41 268200 18.41
MCK.US McKesson Corporation 20260828 0 895.04 900.22 890.795 893.39 606054 892.4414 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260828 0 5.65 5.67 5.63 5.65 23100 5.65
MCO.US Moody's Corporation 20260828 0 510.33 517.14 505.86 514.95 471700 514.95 up up correct
MCS.US The Marcus Corporation 20260828 0 29.45 29.625 28.83 29.02 168663 29.02 down up incorrect
MCY.US Mercury General Corporation 20260828 0 103 104.195 102.21 102.97 207448 102.97 down down correct
MD.US MEDNAX Inc 20260828 0 26.8 26.8 26.8 26.8 706848 26.8
MDT.US Medtronic plc 20260828 0 90.29 91.56 89.94 91.23 6468868 91.23 up up correct
MDU.US MDU Resources Group Inc 20260828 0 20.25 20.37 19.685 19.79 1181189 19.79 down down correct
MEC.US Mayville Engineering Company Inc 20260828 0 20.31 20.34 19.15 19.32 441000 19.32 down down correct
MED.US Medifast Inc 20260828 0 12.21 12.45 11.86 12.18 107689 12.18 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260828 0 14.99 14.99 14.99 14.99 185600 14.99
MEI.US Methode Electronics Inc 20260828 0 17.78 18.76 17.67 18.21 1046800 18.21 up up correct
MER.US PK 20260828 0 25.16 25.16 25.05 25.085 66694 25.085 down down correct
MET.US PF 20260828 0 18.16 18.16 17.8382 17.95 65398 17.6531 down down correct
MFA.US PC 20260828 0 23.64 23.65 23.53 23.55 25215 23.55 down down correct
MFC.US Manulife Financial Corporation 20260828 0 43.22 43.37 42.555 42.76 1910090 42.76 down down correct
MFG.US Mizuho Financial Group Inc 20260828 0 10.67 10.73 10.61 10.64 2373400 10.64 down down correct
MFM.US MFS Municipal Income Trust 20260828 0 5.39 5.39 5.39 5.39 216900 5.39
MG.US Mistras Group Inc 20260828 0 19.33 19.42 18.48 18.49 153543 18.49 down down correct
MGA.US Magna International Inc 20260828 0 66.22 66.41 65.41 65.86 925180 65.86 down up incorrect
MGF.US MFS Government Markets Income Trust 20260828 0 2.9 2.9 2.9 2.9 30100 2.9
MGM.US MGM Resorts International 20260828 0 43.23 43.44 42.25 42.28 1668535 42.28 down down correct
MGR.US Affiliated Managers Group Inc 20260828 0 19.67 19.679 19.49 19.55 21800 19.55 down down correct
MGRB.US MGRB 20260828 0 16.18 16.25 16.08 16.09 16966 16.09 down down correct
MGRD.US MGRD 20260828 0 14.69 14.75 14.59 14.65 7643 14.65 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260828 0 26.71 26.9748 26.19 26.25 3049446 26.25 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260828 0 11.47 11.47 11.47 11.47 367500 11.47
MHF.US Western Asset Municipal High Income Fund Inc 20260828 0 6.83 6.83 6.83 6.83 94600 6.83
MHK.US Mohawk Industries Inc 20260828 0 130.22 132.75 128.77 129.89 696470 129.89 down down correct
MHNC.US Maiden Holdings North America Ltd 20260828 0 11.28 11.44 11.28 11.44 1000 11.44 up up correct
MIC.US Macquarie Infrastructure Corporation 20260828 0 12 12.8901 12 12.6402 11400 12.6402 up up correct
MIN.US MFS Intermediate Income Trust 20260828 0 2.45 2.45 2.45 2.45 98700 2.45
MIR.US Mirion Technologies Inc 20260828 0 14.86 14.98 14.35 14.4 2495447 14.4 down down correct
MITT.US PC 20260828 0 25.64 25.651 25.55 25.5692 9563 24.9044 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260828 0 12.67 12.72 12.6 12.67 36600 12.67
MKC.US V 20260828 0 55.08 55.08 54.8609 54.8609 2573 54.8609 down down correct
MKL.US Markel Corporation 20260828 0 1815 1824.03 1807.15 1818.6899 59500 1818.6899 up up correct
MLI.US Mueller Industries Inc 20260828 0 64.18 64.61 62.56 62.8 1213009 62.8 down down correct
MLM.US Martin Marietta Materials Inc 20260828 0 532.17 536.27 525.675 531.05 559072 530.19 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260828 0 15.705 16.27 15.4101 15.76 13252 15.76 up up correct
MLR.US Miller Industries Inc 20260828 0 57.83 58.11 56.55 56.73 89124 56.73 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260828 0 14.97 14.97 14.97 14.97 27800 14.97
MMI.US Marcus & Millichap Inc 20260828 0 31.95 32.63 31.87 32.5 123989 32.5 up up correct
MMM.US 3M Company 20260828 0 179.66 179.84 173.57 174.34 2336400 174.34 down down correct
MMS.US Maximus Inc 20260828 0 59.7 60.69 59.51 59.75 373448 59.75 up up correct
MMT.US MFS Multimarket Income Trust 20260828 0 4.44 4.44 4.44 4.44 328500 4.44
MMU.US Western Asset Managed Municipals Fund Inc 20260828 0 10.12 10.15 10.08 10.09 48900 10.09 down down correct
MNSO.US MINISO Group Holding Limited 20260828 0 10.43 10.5734 10.011 10.33 2139501 10.33 down down correct
MO.US Altria Group Inc 20260828 0 67.67 67.67 67.67 67.67 5863500 67.67
MOD.US Modine Manufacturing Company 20260828 0 186.11 188.39 175.32 177.63 1453400 177.63 down down correct
MOG.US A 20260828 0 383.21 383.21 373.89 374.66 136700 374.66 down down correct
MOGU.US MOGU Inc 20260828 0 1.88 1.88 1.88 1.88 297 1.88
MOH.US Molina Healthcare Inc 20260828 0 199.71 201.97 196.75 200 967200 200 up up correct
MOS.US The Mosaic Company 20260828 0 23.95 24.29 23.33 23.6 5385000 23.6 down down correct
MOV.US Movado Group Inc 20260828 0 34.57 35.11 34.36 34.48 170619 34.48 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260828 0 11.02 11.04 10.95 10.99 21800 10.99 down up incorrect
MPC.US Marathon Petroleum Corporation 20260828 0 363.74 369.12 363.15 368.83 1919203 368.83 up down incorrect
MPLX.US MPLX LP 20260828 0 59.25 59.75 59.23 59.25 675879 59.25
MPV.US Barings Participation Investors 20260828 0 16.17 16.17 16.17 16.17 52200 16.17
MQY.US BlackRock MuniYield Quality Fund Inc 20260828 0 11.12 11.12 11.04 11.07 375100 11.07 down down correct
MRK.US Merck & Co. Inc 20260828 0 146.72 149.0078 145.75 148.35 8067848 148.35 up up correct
MS.US PL 20260828 0 18.9 18.9685 18.8 18.87 18332 18.87 down up incorrect
MSA.US MSA Safety Incorporated 20260828 0 192.28 192.37 189.15 190.34 295700 190.34 down up incorrect
MSB.US Mesabi Trust 20260828 0 23.6 24.18 23.6 23.97 23066 23.97 up down incorrect
MSC.US Studio City International Holdings Limited 20260828 0 1.77 1.77 1.77 1.77 843 1.77
MSCI.US MSCI Inc 20260828 0 570.85 576.55 569.86 570.76 270102 570.76 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260828 0 7.28 7.28 7.28 7.28 32600 7.28
MSI.US Motorola Solutions Inc 20260828 0 488.96 488.96 483.29 486 504512 486 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260828 0 122.56 122.71 118.83 119.2 425900 119.2 down up incorrect
MT.US ArcelorMittal 20260828 0 75.39 75.51 73.86 74.39 1122298 74.39 down down correct
MTB.US M&T Bank Corporation 20260828 0 240.27 241.16 237.29 237.29 868277 235.7685 down up incorrect
MTD.US Mettler 20260828 0 1401.09 1406.9301 1391.62 1398.58 202000 1398.58 down down correct
MTDR.US Matador Resources Company 20260828 0 57.05 57.42 56.05 56.39 901100 56.39 down down correct
MTG.US MGIC Investment Corporation 20260828 0 31.21 31.265 30.99 30.99 1046655 30.99 down down correct
MTH.US Meritage Homes Corporation 20260828 0 70.96 72.295 70.05 71.06 477590 71.06 up down incorrect
MTN.US Vail Resorts Inc 20260828 0 145.51 145.54 141.92 141.93 482400 141.93 down up incorrect
MTR.US Mesa Royalty Trust 20260828 0 2.22 2.31 2.22 2.24 15965 2.24 up up correct
MTRN.US Materion Corporation 20260828 0 249.84 259.6999 237.33 237.74 227079 237.74 down down correct
MTW.US The Manitowoc Company Inc 20260828 0 19.14 19.6 18.86 19.59 324870 19.59 up up correct
MTX.US Minerals Technologies Inc 20260828 0 72.68 72.95 71.64 72.08 139700 72.08 down down correct
MTZ.US MasTec Inc 20260828 0 249.32 252.05 240.24 241 1471343 241 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260828 0 9.97 9.97 9.97 9.97 468200 9.97
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260828 0 10.65 10.65 10.65 10.65 379100 10.65
MUFG.US Mitsubishi UFJ Financial Group Inc 20260828 0 22.95 23.01 22.82 22.9 2693800 22.9 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260828 0 12.1 12.1 12.1 12.1 124700 12.1
MUR.US Murphy Oil Corporation 20260828 0 36.17 36.17 35.205 35.63 1122757 35.63 down down correct
MUSA.US Murphy USA Inc 20260828 0 505.01 509.05 501.12 503.19 274837 503.19 down down correct
MUX.US McEwen Mining Inc 20260828 0 21.68 21.93 20.27 20.42 953540 20.42 down down correct
MWA.US Mueller Water Products Inc 20260828 0 24.75 24.91 24.23 24.38 648200 24.38 down down correct
MX.US Magnachip Semiconductor Corporation 20260828 0 3.27 3.27 3.14 3.14 223993 3.14 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260828 0 13.43 13.43 13.4 13.4 800 13.4 down down correct
MXF.US The Mexico Fund Inc 20260828 0 22.01 22.01 22.01 22.01 58800 22.01
MXL.US MaxLinear Inc 20260828 0 62.45 63.71 60.9 61.73 1357124 61.73 down up incorrect
MYE.US Myers Industries Inc 20260828 0 33.47 33.89 32.65 32.8 285051 32.8 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260828 0 10.77 10.77 10.77 10.77 341900 10.77
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260828 0 9.74 9.74 9.74 9.74 129900 9.74
NAC.US Nuveen California Quality Municipal Income Fund 20260828 0 11.74 11.75 11.66 11.68 333800 11.68 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260828 0 11.75 11.75 11.75 11.75 513100 11.75
NAN.US Nuveen New York Quality Municipal Income Fund 20260828 0 10.97 10.97 10.97 10.97 73000 10.97
NAT.US Nordic American Tankers Limited 20260828 0 6.9 6.99 6.69 6.77 4642800 6.77 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260828 0 12.42 12.42 12.29 12.35 12300 12.35 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260828 0 15.4 15.4 15.4 15.4 62700 15.4
NBHC.US National Bank Holdings Corporation 20260828 0 41.2 41.2 41.2 41.2 0 41.2
NBR.US Nabors Industries Ltd 20260828 0 90.78 92.885 90.63 91.71 216588 91.71 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260828 0 15.29 15.49 15.28 15.33 165100 15.33 up up correct
NC.US NACCO Industries Inc 20260828 0 43.13 43.13 43.13 43.13 26800 42.867
NCA.US Nuveen California Municipal Value Fund Inc 20260828 0 9.06 9.09 9.05 9.07 54300 9.07 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260828 0 16.79 16.94 16.65 16.65 14046800 16.65 down down correct
NCV.US PA 20260828 0 20.17 20.17 19.98 20.08 10464 20.08 down down correct
NCZ.US PA 20260828 0 19.57 19.72 19.57 19.67 2458 19.67 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260828 0 9.92 9.955 9.88 9.91 158900 9.91 down down correct
NE.US Noble Corporation 20260828 0 46.63 46.74 45.28 45.76 880787 45.76 down up incorrect
NEA.US Nuveen AMT 20260828 0 11.28 11.28 11.28 11.28 694600 11.28
NEM.US Newmont Corporation 20260828 0 132.35 132.89 127.11 127.98 8830235 127.98 down down correct
NET.US Cloudflare Inc 20260828 0 306.21 307.5 298.02 299.84 2546000 299.84 down down correct
NEU.US NewMarket Corporation 20260828 0 924.66 936.77 912.32 914.69 77500 914.69 down down correct
NEXA.US Nexa Resources S.A 20260828 0 13.985 14.199 13.28 13.35 1324800 13.35 down down correct
NFG.US National Fuel Gas Company 20260828 0 83.15 83.61 82.79 82.97 405873 82.97 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260828 0 15.6 15.61 15.5 15.57 135100 15.57 down down correct
NGG.US National Grid plc 20260828 0 79.92 80.01 79.215 79.35 729053 79.35 down down correct
NGL.US PC 20260828 0 26 26 25.88 25.88 572 25.88 down down correct
NGS.US Natural Gas Services Group Inc 20260828 0 35.23 35.7 34.56 34.69 74600 34.69 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260828 0 27.36 28.13 26.98 27.48 113661 27.48 up up correct
NGVT.US Ingevity Corporation 20260828 0 70.38 70.38 68.74 69.43 214389 69.43 down down correct
NHI.US National Health Investors Inc 20260828 0 72.46 73.01 71.83 72.03 206700 72.03 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260828 0 26.04 26.04 26.04 26.04 57500 26.04
NIM.US Nuveen Select Maturities Municipal Fund 20260828 0 9.27 9.27 9.27 9.27 21700 9.27
NINE.US Nine Energy Service Inc 20260828 0 10.54 10.94 10.36 10.64 50148 10.64 up up correct
NIO.US NIO Inc 20260828 0 4.36 4.39 4.31 4.37 24849300 4.37 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260828 0 19.37 19.69 19.185 19.2 897455 19.2 down down correct
NJR.US New Jersey Resources Corporation 20260828 0 54.12 54.12 53.25 53.6 426186 53.6 down down correct
NKE.US NIKE Inc 20260828 0 38.71 39.76 38.56 39.6 28437400 39.1843 up down incorrect
NKX.US Nuveen California AMT 20260828 0 12.08 12.08 12.08 12.08 161200 12.08
NL.US NL Industries Inc 20260828 0 6.5 6.89 6.5 6.73 67100 6.73 up down incorrect
NLY.US PI 20260828 0 25.48 25.48 25.47 25.47 74120 24.8963 down down correct
NMAI.US Nuveen Multi 20260828 0 14.35 14.35 14.35 14.35 84900 14.35
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260828 0 9.83 9.83 9.83 9.83 730400 9.83
NMG.US Nouveau Monde Graphite Inc 20260828 0 1.52 1.52 1.4315 1.44 309234 1.44 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260828 0 10.4 10.4 10.4 10.4 23500 10.4
NMM.US Navios Maritime Partners L.P 20260828 0 88.69 89 86.63 87.16 102200 87.16 down down correct
NMR.US Nomura Holdings Inc 20260828 0 10.29 10.36 10.24 10.3 660934 10.3 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260828 0 10.97 10.97 10.97 10.97 33300 10.97
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260828 0 12.59 12.59 12.59 12.59 11900 12.59
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260828 0 10.03 10.03 9.96 9.97 610500 9.97 down down correct
NNI.US Nelnet Inc 20260828 0 128.24 128.6 127.27 127.37 108300 127.0345 down down correct
NNN.US National Retail Properties Inc 20260828 0 45.56 45.74 45.2832 45.67 907853 45.67 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260828 0 8.17 8.17 8.17 8.17 27100 8.17
NOA.US North American Construction Group Ltd 20260828 0 13.47 13.47 13.09 13.13 744700 13.13 down down correct
NOAH.US Noah Holdings Limited 20260828 0 8.55 8.73 8.55 8.58 58600 8.58 up up correct
NOC.US Northrop Grumman Corporation 20260828 0 547.37 547.675 542.785 545.57 392947 543.1 down down correct
NOK.US Nokia Corporation 20260828 0 10.529 10.565 10.16 10.21 59866262 10.21 down down correct
NOMD.US Nomad Foods Limited 20260828 0 12.05 12.148 11.875 11.88 783800 11.88 down down correct
NOV.US NOV Inc 20260828 0 20.85 21.045 20.475 20.99 2920315 20.99 up down incorrect
NOW.US ServiceNow Inc 20260828 0 138.48 145.72 137.8 144.71 29034350 144.71 up up correct
NP.US Neenah Inc 20260828 0 34.19 35.1075 33.7201 33.87 380561 33.87 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260828 0 9.66 9.7 9.66 9.7 110000 9.7 up up correct
NPK.US National Presto Industries Inc 20260828 0 153.63 155.52 152.41 152.62 88500 152.62 down down correct
NPO.US EnPro Industries Inc 20260828 0 311.98 311.98 297.59 298.96 144200 298.6278 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260828 0 10.51 10.53 10.46 10.49 84400 10.49 down down correct
NREF.US PA 20260828 0 25.18 25.18 24.82 25.03 2300 25.03 down up incorrect
NRG.US NRG Energy Inc 20260828 0 114.7 115.085 110.65 111.12 2169583 111.12 down up incorrect
NRK.US Nuveen New York AMT 20260828 0 10.25 10.25 10.17 10.22 188200 10.22 down down correct
NRP.US Natural Resource Partners L.P 20260828 0 111.22 112.88 110.34 112.72 21929 112.72 up up correct
NRT.US North European Oil Royalty Trust 20260828 0 8.7 9.15 8.6758 9.02 99549 9.02 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260828 0 21.33 21.45 21.23 21.3 38100 21.3 down down correct
NSC.US Norfolk Southern Corporation 20260828 0 349.33 349.55 346.24 348.68 980676 348.68 down down correct
NSP.US Insperity Inc 20260828 0 51.81 51.81 51.81 51.81 0 51.2052
NTB.US The Bank of N.T. Butterfield & Son Limited 20260828 0 59.38 59.99 59.155 59.3 157123 59.3 down down correct
NTR.US Nutrien Ltd 20260828 0 73.5 75.09 73.14 73.51 1870692 73.51 up up correct
NTST.US NETSTREIT Corp 20260828 0 20.53 20.655 20.46 20.47 625512 20.2438 down down correct
NTZ.US Natuzzi S.p.A 20260828 0 1 1 1 1 0 1
NUE.US Nucor Corporation 20260828 0 252.37 252.37 252.37 252.37 0 252.37
NUS.US Nu Skin Enterprises Inc 20260828 0 4.79 4.79 4.79 4.79 0 4.79
NUV.US Nuveen Municipal Value Fund Inc 20260828 0 8.96 8.96 8.96 8.96 451400 8.96
NUVB.US WS 20260828 0 6.9 6.9956 6.625 6.66 3663332 6.66 down down correct
NUW.US Nuveen AMT 20260828 0 13.95 13.97 13.92 13.96 16300 13.96 up down incorrect
NVG.US Nuveen AMT 20260828 0 12.28 12.28 12.28 12.28 743200 12.28
NVGS.US Navigator Holdings Ltd 20260828 0 22 22.32 21.95 22.06 292428 22.06 up down incorrect
NVR.US NVR Inc 20260828 0 6402 6458.1499 6335 6396.27 23800 6396.27 down up incorrect
NVS.US Novartis AG 20260828 0 154.51 154.565 152.77 153.81 1165888 153.81 down up incorrect
NVST.US Envista Holdings Corporation 20260828 0 27.41 27.56 27.08 27.13 1209999 27.13 down down correct
NVT.US nVent Electric plc 20260828 0 155.25 156.455 148.24 148.48 1858062 148.48 down down correct
NWG.US NatWest Group plc 20260828 0 18.45 18.46 18.32 18.38 2534500 18.38 down down correct
NWN.US Northwest Natural Holding Company 20260828 0 49.97 50.2 49.06 49.5 162761 49.5 down down correct
NX.US Quanex Building Products Corporation 20260828 0 19.85 19.915 19.36 19.42 294384 19.42 down down correct
NXDT.US P 20260828 0 13.2 13.382 13.13 13.19 1775 13.19 down down correct
NXP.US Nuveen Select Tax 20260828 0 14.2 14.25 14.17 14.21 151400 14.21 up up correct
NXRT.US NexPoint Residential Trust Inc 20260828 0 23.58 23.88 23.48 23.55 327271 23.55 down up incorrect
NYC.US New York City REIT Inc 20260828 0 6.48 6.62 6.262 6.262 4387 6.262 down up incorrect
NYT.US The New York Times Company 20260828 0 68.55 68.9146 67.74 68.16 995106 68.16 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260828 0 12.24 12.24 12.24 12.24 392300 12.24
O.US Realty Income Corporation 20260828 0 61.8 61.8 61.8 61.8 3697400 61.529
OAK.US PB 20260828 0 20.3 20.8399 20.27 20.27 4353 19.864 down down correct
OC.US Owens Corning 20260828 0 144.07 146.49 141.21 143.13 669600 143.13 down down correct
ODC.US Oil 20260828 0 92.13 92.72 90.87 91.69 61936 91.69 down down correct
OEC.US Orion Engineered Carbons S.A 20260828 0 6.35 6.56 6.24 6.34 472700 6.34 down down correct
OFG.US OFG Bancorp 20260828 0 52.4 52.56 52.1 52.43 151400 52.43 up up correct
OGE.US OGE Energy Corp 20260828 0 46.28 46.28 45.43 45.74 1310200 45.74 down down correct
OGN.US Organon & Co 20260828 0 13.76 13.77 13.76 13.76 2708317 13.76
OGS.US ONE Gas Inc 20260828 0 80.14 80.48 79.13 79.47 551814 79.47 down down correct
OHI.US Omega Healthcare Investors Inc 20260828 0 46.41 46.4254 45.88 45.99 915728 45.99 down down correct
OI.US O 20260828 0 7.28 7.47 7.12 7.39 3209603 7.39 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260828 0 6.05 6.05 6.05 6.05 105000 6.05
OII.US Oceaneering International Inc 20260828 0 50.69 51.78 50 50.59 578600 50.59 down up incorrect
OIS.US Oil States International Inc 20260828 0 8.66 8.74 8.55 8.61 432062 8.61 down up incorrect
OKE.US ONEOK Inc 20260828 0 95.25 95.88 94.55 94.76 2606000 94.76 down up incorrect
OLN.US Olin Corporation 20260828 0 17.48 17.7239 17.005 17.15 3342645 17.15 down down correct
OLP.US One Liberty Properties Inc 20260828 0 24.21 24.68 24.11 24.16 38700 24.16 down down correct
OMC.US Omnicom Group Inc 20260828 0 88.17 89.22 88.01 88.28 1389400 88.28 up up correct
OMF.US OneMain Holdings Inc 20260828 0 63.92 64.6 62.825 62.84 800128 62.84 down up incorrect
ONON.US On Holding AG 20260828 0 29.21 29.5 28.85 28.85 4991095 28.85 down down correct
ONTO.US Onto Innovation Inc 20260828 0 289.51 290.77 270.33 270.79 1083624 270.79 down down correct
OOMA.US Ooma Inc 20260828 0 23.05 23.7599 21.7 22.91 760586 22.91 down down correct
OPFI.US WS 20260828 0 7.2 7.248 7.03 7.07 895945 7.07 down down correct
OPY.US Oppenheimer Holdings Inc 20260828 0 120.15 123.725 119.01 119.01 88702 119.01 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260828 0 38.82 39.1 36.945 37.4 1043607 37.4 down up incorrect
ORA.US Ormat Technologies Inc 20260828 0 104.93 104.95 102.34 103.04 413000 103.04 down up incorrect
ORC.US Orchid Island Capital Inc 20260828 0 6.72 6.78 6.67 6.69 7484600 6.59 down up incorrect
ORCL.US Oracle Corporation 20260828 0 153.6 153.99 149.71 150.85 17800000 150.85 down up incorrect
ORI.US Old Republic International Corporation 20260828 0 42.24 42.24 42.24 42.24 0 42.24
ORN.US Orion Group Holdings Inc 20260828 0 9.68 9.7 9.22 9.27 312700 9.27 down up incorrect
OSCR.US Oscar Health Inc 20260828 0 30 31.51 29.24 30.47 5180100 30.47 up up correct
OSG.US Overseas Shipholding Group Inc 20260828 0 4.65 4.83 4.52 4.64 1265800 4.64 down down correct
OSK.US Oshkosh Corporation 20260828 0 158.13 158.255 153.06 153.96 434193 153.96 down down correct
OUT.US Outfront Media Inc. (REIT) 20260828 0 30.22 30.27 29.54 29.6 1218600 29.6 down down correct
OVV.US Ovintiv Inc 20260828 0 65.45 65.62 63.92 64.59 2170653 64.59 down down correct
OXM.US Oxford Industries Inc 20260828 0 38.35 38.9 37.93 38.31 246686 38.31 down up incorrect
OXY.US Occidental Petroleum Corporation 20260828 0 59.26 59.48 58.67 59.1 4435750 59.1 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260828 0 48 48.16 47.86 47.86 7900 47.86 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260828 0 216.06 216.06 206.56 207.56 234218 207.56 down up incorrect
PACK.US Ranpak Holdings Corp 20260828 0 5.02 5.1 4.835 4.9 382587 4.9 down up incorrect
PAG.US Penske Automotive Group Inc 20260828 0 218.99 219.44 216.915 217.01 258222 217.01 down up incorrect
PAGS.US PagSeguro Digital Ltd 20260828 0 8.95 9.02 8.84 8.89 1624374 8.89 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260828 0 11.9 11.9 11.9 11.9 13100 11.9
PAM.US Pampa Energía S.A 20260828 0 81.57 81.63 80.2205 80.45 143394 80.45 down down correct
PAR.US PAR Technology Corporation 20260828 0 19.205 19.93 19.15 19.15 656227 19.15 down down correct
PARR.US Par Pacific Holdings Inc 20260828 0 77.18 80.96 77.18 78.85 829200 78.85 up up correct
PATH.US UiPath Inc 20260828 0 18.125 18.52 18.01 18.15 53128610 18.15 up down incorrect
PAY.US Paymentus Holdings Inc 20260828 0 35.66 36.66 35.19 35.99 1131402 35.99 up up correct
PAYC.US Paycom Software Inc 20260828 0 236.41 242.5 233.17 238.53 475000 238.53 up up correct
PB.US Prosperity Bancshares Inc 20260828 0 73.13 73.365 72.26 72.3 601921 72.3 down up incorrect
PBA.US Pembina Pipeline Corporation 20260828 0 48.56 48.63 47.86 48.01 508132 48.01 down down correct
PBF.US PBF Energy Inc 20260828 0 68.87 72.21 68.87 71.28 1821538 71.28 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260828 0 51.5 52.54 51.22 52.47 299800 52.47 up up correct
PBI.US Pitney Bowes Inc 20260828 0 17.33 17.42 17.08 17.21 1134297 17.21 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260828 0 18.31 18.54 18.18 18.53 22085100 18.53 up up correct
PBT.US Permian Basin Royalty Trust 20260828 0 33.68 33.68 33.68 33.68 0 33.661
PCF.US High Income Securities Fund 20260828 0 5.42 5.42 5.42 5.42 95700 5.42
PCG.US PG&E Corporation 20260828 0 18.22 18.35 15.84 16.6 114382300 16.6 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260828 0 49.162 49.162 49.162 49.162 100 48.954
PCM.US PCM Fund Inc 20260828 0 5.4 5.4 5.4 5.4 31100 5.4
PCN.US PIMCO Corporate & Income Strategy Fund 20260828 0 11.78 11.78 11.78 11.78 189300 11.78
PCOR.US Procore Technologies Inc 20260828 0 63.5 64.79 63.09 63.72 1465140 63.72 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260828 0 8.73 8.73 8.73 8.73 62700 8.73
PD.US PagerDuty Inc 20260828 0 13.09 14.1899 13.0126 13.83 3676326 13.83 up up correct
PDI.US PIMCO Dynamic Income Fund 20260828 0 15.48 15.48 15.48 15.48 1974200 15.48
PDM.US Piedmont Office Realty Trust Inc 20260828 0 9.75 9.83 9.54 9.54 1226989 9.54 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260828 0 12.73 12.73 12.54 12.55 750700 12.55 down down correct
PDS.US Precision Drilling Corporation 20260828 0 90.85 91.05 89.56 90.15 111700 90.15 down down correct
PDT.US John Hancock Premium Dividend Fund 20260828 0 12.6 12.6 12.6 12.6 62300 12.6
PEB.US PG 20260828 0 19.95 19.9832 19.88 19.94 5249 19.94 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260828 0 73.9 73.99 72.77 73.19 2284228 73.19 down down correct
PEN.US Penumbra Inc 20260828 0 320.83 322.25 320.83 321.68 234126 321.68 up up correct
PEO.US Adams Natural Resources Fund Inc 20260828 0 28.37 28.37 28.37 28.37 43700 28.37
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260828 0 11.28 11.28 11.28 11.28 36300 11.28
PFE.US Pfizer Inc 20260828 0 28 28.02 27.77 27.96 27175800 27.96 down down correct
PFGC.US Performance Food Group Company 20260828 0 102.19 102.22 100.37 100.85 1108496 100.85 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260828 0 15.66 15.77 15.31 15.43 21297 15.43 down down correct
PFL.US PIMCO Income Strategy Fund 20260828 0 7.62 7.63 7.58 7.62 102000 7.62
PFN.US PIMCO Income Strategy Fund II 20260828 0 6.99 6.99 6.99 6.99 273200 6.99
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260828 0 9.06 9.06 9.03 9.06 16800 9.06
PFS.US Provident Financial Services Inc 20260828 0 23.61 23.6888 23.43 23.51 873898 23.51 down down correct
PFSI.US PennyMac Financial Services Inc 20260828 0 74.32 74.5 73.28 73.38 394300 73.38 down down correct
PG.US The Procter & Gamble Company 20260828 0 143.25 144.4 143.01 143.78 5870682 143.78 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260828 0 8.74 8.74 8.74 8.74 60600 8.74
PGR.US The Progressive Corporation 20260828 0 218.27 220.07 217.52 218.64 924968 218.64 up up correct
PGZ.US Principal Real Estate Income Fund 20260828 0 9.95 9.95 9.95 9.95 22600 9.95
PH.US Parker 20260828 0 1011.2 1011.2 1011.2 1011.2 0 1009.2
PHG.US Koninklijke Philips N.V 20260828 0 26.9 26.94 26.66 26.72 531700 26.72 down down correct
PHI.US PLDT Inc 20260828 0 17.88 17.88 17.88 17.88 0 17.88
PHK.US PIMCO High Income Fund 20260828 0 4.57 4.57 4.57 4.57 593200 4.57
PHM.US PulteGroup Inc 20260828 0 126.75 126.75 126.75 126.75 1067000 126.75
PHR.US Phreesia Inc 20260828 0 11.8 12.29 11.8 12.15 508617 12.15 up up correct
PII.US Polaris Inc 20260828 0 64.17 64.61 62.24 63.78 993355 63.108 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20260828 0 3.18 3.18 3.16 3.18 50000 3.18
PINE.US Alpine Income Property Trust Inc 20260828 0 19.95 19.95 19.46 19.53 72917 19.53 down down correct
PINS.US Pinterest Inc 20260828 0 22.98 23.45 22.98 23.19 6673000 23.19 up up correct
PIPR.US Piper Sandler Companies 20260828 0 74.75 75.63 74.355 75.61 532908 75.61 up up correct
PJT.US PJT Partners Inc 20260828 0 178.66 178.66 178.66 178.66 0 178.4117
PK.US Park Hotels & Resorts Inc 20260828 0 15.76 15.95 15.63 15.83 3375488 15.83 up up correct
PKE.US Park Aerospace Corp 20260828 0 32.64 33.215 32.115 32.42 160118 32.42 down down correct
PKG.US Packaging Corporation of America 20260828 0 245.34 246.18 239.88 240.39 421121 240.39 down down correct
PKX.US POSCO 20260828 0 61.27 61.3 59.71 60.25 171040 60.25 down down correct
PLD.US Prologis Inc 20260828 0 142.38 142.44 140.405 140.7 1862513 140.7 down down correct
PLNT.US Planet Fitness Inc 20260828 0 51.76 53.59 51.76 53.33 1515953 53.33 up up correct
PLOW.US Douglas Dynamics Inc 20260828 0 42.25 42.74 41.37 41.82 148367 41.82 down down correct
PLTR.US Palantir Technologies Inc 20260828 0 184.95 188.37 184.38 186.29 25060200 186.29 up up correct
PM.US Philip Morris International Inc 20260828 0 191.15 192.8528 190.2 191.89 3816884 191.89 up up correct
PML.US PIMCO Municipal Income Fund II 20260828 0 7.35 7.35 7.35 7.35 292300 7.35
PMM.US Putnam Managed Municipal Income Trust 20260828 0 6.25 6.25 6.25 6.25 45600 6.25
PMO.US Putnam Municipal Opportunities Trust 20260828 0 10.22 10.22 10.22 10.22 34700 10.22
PMT.US PennyMac Mortgage Investment Trust 20260828 0 9.37 9.4201 9.33 9.34 664975 9.34 down down correct
PNC.US The PNC Financial Services Group Inc 20260828 0 244.52 246.64 241.92 242.22 1376300 242.22 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260828 0 6.82 6.84 6.82 6.83 42900 6.83 up up correct
PNR.US Pentair plc 20260828 0 62.38 62.565 60.71 61.67 3592525 61.67 down down correct
PNW.US Pinnacle West Capital Corporation 20260828 0 98.36 98.88 97.08 97.64 753647 97.64 down down correct
POR.US Portland General Electric Company 20260828 0 50.17 50.18 49.49 49.6 814463 49.6 down up incorrect
POST.US Post Holdings Inc 20260828 0 81.73 85.45 81.73 85.35 887093 85.35 up down incorrect
PPG.US PPG Industries Inc 20260828 0 114.67 116.23 112.82 114.22 1051900 114.22 down down correct
PPL.US PPL Corporation 20260828 0 34.65 34.65 34.0325 34.2 5653352 34.2 down up incorrect
PPT.US Putnam Premier Income Trust 20260828 0 3.45 3.45 3.45 3.45 129800 3.45
PRG.US PROG Holdings Inc 20260828 0 39.68 39.99 39.047 39.1 418074 39.1 down down correct
PRGO.US Perrigo Company plc 20260828 0 14.37 14.37 14.37 14.37 0 14.37
PRI.US Primerica Inc 20260828 0 292.85 294.45 289.61 290.39 196333 290.39 down down correct
PRLB.US Proto Labs Inc 20260828 0 80.3 81.285 78.61 79.74 174451 79.74 down down correct
PRS.US Prudential Financial Inc 20260828 0 20.71 20.84 20.62 20.69 37048 20.69 down down correct
PRT.US PermRock Royalty Trust 20260828 0 2.242 2.26 2.22 2.22 19000 2.198 down down correct
PRU.US Prudential Financial Inc 20260828 0 121.21 121.6 119.74 119.79 1248558 119.79 down down correct
PSA.US Public Storage 20260828 0 312.47 314.52 310.52 313.51 533728 313.51 up up correct
PSEC.US PA 20260828 0 16.33 16.69 16.33 16.3501 2551 16.3501 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260828 0 19.41 19.47 19.38 19.44 34805 19.44 up up correct
PSN.US Parsons Corporation 20260828 0 49.5 49.75 48.32 49 965000 49 down down correct
PSO.US Pearson plc 20260828 0 16.74 16.8 16.63 16.73 366522 16.73 down down correct
PSTL.US Postal Realty Trust Inc 20260828 0 23.55 23.855 23.462 23.77 238000 23.77 up up correct
PSX.US Phillips 66 20260828 0 241.22 244.655 239.87 244.01 1729184 244.01 up up correct
PTA.US Cohen & Steers Tax 20260828 0 18.46 18.46 18.46 18.46 170300 18.46
PTY.US PIMCO Corporate & Income Opportunity Fund 20260828 0 11.84 11.85 11.72 11.8 944600 11.8 down up incorrect
PUK.US Prudential plc 20260828 0 27.85 27.85 27.53 27.65 1002000 27.65 down up incorrect
PUMP.US ProPetro Holding Corp 20260828 0 11.17 11.21 10.8 10.98 3286672 10.98 down up incorrect
PVH.US PVH Corp 20260828 0 76.16 76.16 76.16 76.16 0 76.1208
PVL.US Permianville Royalty Trust 20260828 0 1.82 1.88 1.8 1.84 269819 1.813 up up correct
PWR.US Quanta Services Inc 20260828 0 619.45 622.6 601.47 602.7 882836 602.7 down down correct
PYT.US PPLUS Trust Series GSC 20260828 0 23.47 23.47 23.47 23.47 0 23.47
QGEN.US QIAGEN N.V 20260828 0 43.62 43.99 42.99 43.11 1376341 43.11 down up incorrect
QSR.US Restaurant Brands International Inc 20260828 0 78.43 78.54 77.86 78.26 3259430 78.26 down down correct
QTWO.US Q2 Holdings Inc 20260828 0 65.62 66.36 64.79 65.13 443438 65.13 down down correct
R.US Ryder System Inc 20260828 0 248.96 250.74 244.945 245.86 130990 245.86 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260828 0 12.65 12.65 12.565 12.62 177900 12.62 down up incorrect
RACE.US Ferrari N.V 20260828 0 422.76 425.73 418.65 420.54 319117 420.54 down down correct
RAMP.US LiveRamp Holdings Inc 20260828 0 37.72 37.8 37.715 37.74 644343 37.74 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260828 0 86.18 86.3 85.29 86.06 1063103 86.06 down down correct
RBC.US Regal Beloit Corporation 20260828 0 510.96 511.76 498.52 500.62 176484 500.62 down down correct
RBLX.US Roblox Corporation 20260828 0 38.5 39.35 37.9804 38.53 7738625 38.53 up up correct
RC.US Ready Capital Corporation 20260828 0 1.82 1.89 1.795 1.83 977144 1.83 up up correct
RCI.US Rogers Communications Inc 20260828 0 36.68 36.94 36.43 36.59 833118 36.59 down down correct
RCL.US Royal Caribbean Group 20260828 0 286 287.52 279.41 279.41 1110967 279.41 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260828 0 5.28 5.28 5.26 5.26 139018 5.26 down down correct
RCUS.US Arcus Biosciences Inc 20260828 0 30.13 30.435 29.06 29.21 1086200 29.21 down down correct
RDN.US Radian Group Inc 20260828 0 36.64 36.78 36.38 36.41 907300 36.41 down down correct
RDW.US Redwire Corp 20260828 0 11.165 11.182 10.68 10.87 9783300 10.87 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260828 0 12.33 12.33 12.115 12.18 1674278 12.18 down up incorrect
RELX.US RELX PLC 20260828 0 36.12 36.56 36.12 36.54 1246157 36.54 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260828 0 3.97 4.055 3.94 4.04 559503 4.04 up up correct
RES.US RPC Inc 20260828 0 6.4 6.4 6.4 6.4 1359400 6.4
REX.US REX American Resources Corporation 20260828 0 41.02 41.51 40.065 41.35 126878 41.35 up up correct
REXR.US Rexford Industrial Realty Inc 20260828 0 37.25 37.285 36.905 37.13 2632563 37.13 down down correct
REZI.US Resideo Technologies Inc 20260828 0 20.02 20.3968 19.4701 19.63 1782839 19.63 down down correct
RF.US Regions Financial Corporation 20260828 0 30.53 30.755 30.2411 30.33 5901893 30.0255 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260828 0 11.38 11.38 11.38 11.38 93300 11.38
RFL.US Rafael Holdings Inc 20260828 0 2.39 2.8189 2.39 2.56 304679 2.56 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260828 0 14.36 14.447 14.35 14.37 9400 14.37 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260828 0 13.1 13.15 13.06 13.15 45590 13.15 up up correct
RGA.US Reinsurance Group of America Incorporated 20260828 0 246.55 246.98 243.98 245.54 176836 245.54 down down correct
RGR.US Sturm Ruger & Company Inc 20260828 0 37.95 38.19 37.19 37.26 219563 37.26 down down correct
RGS.US Regis Corporation 20260828 0 27 27.125 27 27.125 2929 27.125 up up correct
RGT.US Royce Global Value Trust Inc 20260828 0 15.53 15.53 15.53 15.53 77700 15.53
RH.US RH 20260828 0 146.26 151.175 145.405 149.49 627548 149.49 up up correct
RHI.US Robert Half International Inc 20260828 0 44.51 45.88 44.37 45.31 1083902 45.31 up up correct
RHP.US Ryman Hospitality Properties Inc 20260828 0 129.33 129.9 128.3201 129.33 290441 129.33
RIG.US Transocean Ltd 20260828 0 5.74 5.86 5.68 5.8 34881300 5.8 up up correct
RIO.US Rio Tinto Group 20260828 0 105.09 105.17 103.0166 103.3 2300686 103.3 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260828 0 11.08 11.1 10.96 11.08 147723 11.08
RJF.US Raymond James Financial Inc 20260828 0 177.15 179.61 175.93 179.36 1772400 179.36 up up correct
RKT.US Rocket Companies Inc 20260828 0 14.23 14.545 13.75 13.77 23451800 13.77 down down correct
RL.US Ralph Lauren Corporation 20260828 0 356 357.25 350.01 354.04 512308 354.04 down down correct
RLI.US RLI Corp 20260828 0 64.41 65.06 64.2 64.31 416400 64.13 down down correct
RLJ.US RLJ Lodging Trust 20260828 0 11.44 11.52 11.31 11.46 1525411 11.46 up up correct
RLX.US RLX Technology Inc 20260828 0 1.82 1.84 1.79 1.83 2765546 1.83 up up correct
RM.US Regional Management Corp 20260828 0 32.83 33.63 32.44 32.55 55534 32.55 down down correct
RMD.US ResMed Inc 20260828 0 236.64 241.06 235.01 240.33 1386748 240.33 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260828 0 15.13 15.13 15.13 15.13 6800 15.13
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260828 0 14.2 14.2 14.2 14.2 129300 14.2
RMT.US Royce Micro 20260828 0 14.21 14.38 13.96 13.99 81700 13.99 down down correct
RNG.US RingCentral Inc 20260828 0 69.68 70.43 68.79 69.38 1442200 69.38 down down correct
RNGR.US Ranger Energy Services Inc 20260828 0 16.37 16.62 16.204 16.55 121362 16.55 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260828 0 20.3 20.3 20.3 20.3 102400 20.3
RNR.US RenaissanceRe Holdings Ltd 20260828 0 330.52 333.34 329.36 330.74 184168 330.74 up up correct
ROG.US Rogers Corporation 20260828 0 129.37 131.185 124.59 125.52 216829 125.52 down down correct
ROK.US Rockwell Automation Inc 20260828 0 434.62 436.2899 427.46 430.86 566649 430.86 down down correct
ROL.US Rollins Inc 20260828 0 36.07 36.51 35.97 36.38 2723400 36.38 up up correct
ROP.US Roper Technologies Inc 20260828 0 422.74 428.125 420.33 426.2 560838 426.2 up down incorrect
RPM.US RPM International Inc 20260828 0 106.72 107.435 104.86 106.65 1119187 106.65 down up incorrect
RPT.US RPT Realty 20260828 0 13.1 13.21 12.76 12.86 19200 12.86 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260828 0 12.33 12.33 12.33 12.33 637600 12.33
RRC.US Range Resources Corporation 20260828 0 41.74 42.18 41.265 41.46 1522977 41.46 down down correct
RRX.US Regal Beloit Corporation 20260828 0 163.92 163.92 163.92 163.92 1731100 163.92
RS.US Reliance Steel & Aluminum Co 20260828 0 392.44 401 385.28 387.59 226600 387.59 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260828 0 14.54 14.54 14.486 14.51 8600 14.51 down up incorrect
RSG.US Republic Services Inc 20260828 0 221 222.49 219.5806 222.11 1401729 222.11 up down incorrect
RSI.US Rush Street Interactive Inc 20260828 0 26.45 27.23 26.05 26.41 2530300 26.41 down up incorrect
RSKD.US Riskified Ltd. 20260828 0 6.11 6.365 6.11 6.31 1547329 6.31 up down incorrect
RTX.US Raytheon Technologies Corporation 20260828 0 212.73 213.5 210.7 211.71 2314857 211.71 down down correct
RVI.US Retail Value Inc 20260828 0 27.36 27.79 26.98 27.14 123800 27.14 down down correct
RVLV.US Revolve Group Inc 20260828 0 23.36 23.475 22.9 22.91 624428 22.91 down down correct
RVT.US Royce Value Trust Inc 20260828 0 18.83 18.83 18.83 18.83 145500 18.83
RWT.US Redwood Trust Inc 20260828 0 4.65 4.67 4.6 4.62 1099800 4.62 down down correct
RY.US Royal Bank of Canada 20260828 0 205.5 206.4 203.55 204.23 970278 204.23 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260828 0 8.51 8.77 8.5 8.6 982837 8.6 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260828 0 43.69 44.21 43.49 43.87 910628 43.87 up up correct
RYN.US Rayonier Inc 20260828 0 20.75 20.87 20.18 20.38 3263823 20.38 down down correct
S.US SentinelOne Inc. 20260828 0 21.49 22.25 20.71 21.54 16465800 21.54 up up correct
SA.US Seabridge Gold Inc 20260828 0 34.11 34.29 32.04 32.39 675563 32.39 down down correct
SACH.US PA 20260828 0 21.925 21.925 21.55 21.655 10227 21.655 down down correct
SAFE.US Safehold Inc 20260828 0 15.41 15.58 15.32 15.37 276634 15.37 down down correct
SAH.US Sonic Automotive Inc 20260828 0 80.37 82.19 78.07 79.68 178000 79.68 down down correct
SAIC.US Science Applications International Corporation 20260828 0 129.46 130.98 125.015 125.96 849499 125.96 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260828 0 20.21 20.7342 19.75 19.83 3665483 19.83 down down correct
SAM.US The Boston Beer Company Inc 20260828 0 185.16 185.87 181.32 183.13 120577 183.13 down up incorrect
SAN.US Banco Santander S.A 20260828 0 14.69 14.745 14.601 14.67 8747201 14.67 down up incorrect
SAP.US SAP SE 20260828 0 219.77 222.96 219.56 221.54 2318022 221.54 up down incorrect
SAR.US Saratoga Investment Corp 20260828 0 18.28 18.45 18.22 18.24 123898 18.24 down up incorrect
SB.US Safe Bulkers Inc 20260828 0 8.44 8.635 8.4243 8.52 639792 8.52 up up correct
SBH.US Sally Beauty Holdings Inc 20260828 0 16.51 16.76 16.46 16.55 907300 16.55 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260828 0 7.62 7.62 7.62 7.62 33100 7.62
SBR.US Sabine Royalty Trust 20260828 0 74.13 75.16 73.92 74.85 26000 74.85 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260828 0 4.83 4.89 4.75 4.87 23011617 4.87 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260828 0 12.76 12.85 11.97 12.09 8963700 12.09 down up incorrect
SCCO.US Southern Copper Corporation 20260828 0 217.56 217.56 209.57 209.8 1342401 209.8 down down correct
SCD.US LMP Capital and Income Fund Inc 20260828 0 15.64 15.81 15.62 15.68 63300 15.68 up up correct
SCE.US PL 20260828 0 16.78 16.79 16.6 16.68 32264 16.68 down down correct
SCHW.US The Charles Schwab Corporation 20260828 0 108.4 111.01 107.78 110.16 12819300 110.16 up up correct
SCI.US Service Corporation International 20260828 0 83.54 84.01 83.16 83.36 634700 83.36 down down correct
SCL.US Stepan Company 20260828 0 62.95 63.41 61.84 62.65 73215 62.2547 down down correct
SCM.US Stellus Capital Investment Corporation 20260828 0 8.69 8.82 8.635 8.73 141010 8.647 up up correct
SD.US SandRidge Energy Inc 20260828 0 13.97 14.162 13.85 13.96 222533 13.96 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260828 0 16 16.08 15.94 15.97 56400 15.97 down up incorrect
SDRL.US Seadrill Limited 20260828 0 48.26 48.86 47.53 47.6 343816 47.6 down down correct
SE.US Sea Limited 20260828 0 117.8 120.91 117.8 119.36 5101439 119.36 up up correct
SF.US Stifel Financial Corp 20260828 0 81.04 81.66 80.79 81.29 1138595 80.9479 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260828 0 19.73 19.73 19.67 19.71 9343 19.71 down up incorrect
SFL.US SFL Corporation Ltd 20260828 0 12.37 12.54 12.34 12.37 929000 12.37
SG.US Sweetgreen Inc. 20260828 0 6.83 7.12 6.805 6.97 4240056 6.97 up up correct
SGU.US Star Group L.P 20260828 0 12.67 12.75 12.65 12.68 19700 12.68 up up correct
SHAK.US Shake Shack Inc 20260828 0 70.62 71.725 69.08 69.89 941300 69.89 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260828 0 79.54 80.06 78.75 79.15 153589 79.15 down down correct
SHO.US Sunstone Hotel Investors Inc 20260828 0 11.27 11.37 11.2 11.33 2480360 11.33 up up correct
SHOP.US Shopify Inc 20260828 0 154.825 156.49 152.456 152.9 4989400 152.9 down up incorrect
SHW.US The Sherwin 20260828 0 348.18 348.78 342.995 344.86 1618486 344.86 down down correct
SI.US Silvergate Capital Corporation 20260828 0 21.34 22 21.05 21.16 51958 21.16 down down correct
SID.US Companhia Siderúrgica Nacional 20260828 0 1.03 1.03 0.9879 1.02 2311048 1.02 down down correct
SIG.US Signet Jewelers Limited 20260828 0 82.15 84.21 81.71 82.7 651596 82.7 up up correct
SII.US Sprott Inc 20260828 0 136.36 136.36 136.36 136.36 127200 136.36
SITC.US SITE Centers Corp 20260828 0 3.03 3.045 2.945 2.99 1548453 2.99 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260828 0 95.56 96.82 94.9 96.39 548739 96.39 up down incorrect
SJM.US The J. M. Smucker Company 20260828 0 131.94 134.4 131.1 132.34 1449222 132.34 up up correct
SJT.US San Juan Basin Royalty Trust 20260828 0 2.71 2.89 2.62 2.71 162686 2.71
SKIL.US Skillsoft Corp 20260828 0 6.54 7.1599 6.45 6.93 74970 6.93 up up correct
SKM.US SK Telecom Co.Ltd 20260828 0 39.77 39.86 39.035 39.34 1219727 39.34 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260828 0 37.8 37.95 37.555 37.73 452567 37.73 down down correct
SKY.US Skyline Champion Corporation 20260828 0 90.58 91.33 89.92 90.22 369097 90.22 down down correct
SLB.US Schlumberger Limited 20260828 0 54.81 57.42 54.67 57.33 18116900 57.0341 up up correct
SLF.US Sun Life Financial Inc 20260828 0 78.95 79.185 78.41 78.76 436021 78.76 down down correct
SLG.US SL Green Realty Corp 20260828 0 58.05 58.72 57.525 57.54 449252 57.54 down down correct
SLQT.US SelectQuote Inc 20260828 0 0.5306 0.5556 0.5127 0.52 1365107 0.52 down down correct
SM.US SM Energy Company 20260828 0 36.91 37.05 36.15 36.62 4480100 36.62 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260828 0 25.99 26.08 25.84 25.92 1481088 25.92 down down correct
SMG.US The Scotts Miracle 20260828 0 61.05 61.5 60.13 60.43 631100 60.43 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260828 0 9.56 9.695 9.41 9.41 63600 9.41 down down correct
SMP.US Standard Motor Products Inc 20260828 0 37.16 37.42 36.78 37.01 120779 37.01 down down correct
SMRT.US SmartRent Inc 20260828 0 1.36 1.375 1.33 1.34 710700 1.34 down down correct
SMWB.US Similarweb Ltd 20260828 0 9.13 9.305 8.99 9.08 562821 9.08 down down correct
SNA.US Snap 20260828 0 397.79 399.12 390.41 391.86 192800 391.86 down up incorrect
SNAP.US Snap Inc 20260828 0 5.35 5.59 5.33 5.43 27278200 5.43 up down incorrect
SNDR.US Schneider National Inc 20260828 0 35.3 35.51 34.12 34.44 592300 34.44 down up incorrect
SNN.US Smith & Nephew plc 20260828 0 28.89 29.025 28.75 28.97 1488335 28.97 up up correct
SNOW.US Snowflake Inc. 20260828 0 330.37 334.8 325.4 328 3089924 328 down down correct
SNX.US TD SYNNEX 20260828 0 259.69 260.23 253.3 253.97 242200 253.97 down down correct
SO.US The Southern Company 20260828 0 89.37 89.57 87.88 88.25 6346498 88.25 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260828 0 20.04 20.13 19.94 20.02 44338 19.692 down down correct
SOJD.US SOJD 20260828 0 18.62 18.62 18.36 18.36 63600 18.36 down down correct
SOJE.US SOJE 20260828 0 16.13 16.215 16 16.01 27517 16.01 down down correct
SON.US Sonoco Products Company 20260828 0 57.1 57.5 56.36 56.47 722100 56.47 down down correct
SONX.US Sonendo Inc. 20260828 0 1 1 1 1 0 1
SONY.US Sony Group Corporation 20260828 0 24.67 25.025 24.65 24.85 4812339 24.85 up up correct
SOR.US Source Capital Inc 20260828 0 46.44 47 46.29 47 10757 47 up up correct
SOS.US SOS Limited 20260828 0 0.9 0.9299 0.85 0.91 86898 0.91 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260828 0 93.857 93.857 93.857 93.857 100 93.857
SPB.US Spectrum Brands Holdings Inc 20260828 0 88.27 89.04 87.95 88.68 314100 88.68 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260828 0 2.97 3.015 2.89 2.94 3733300 2.94 down down correct
SPE.US Special Opportunities Fund Inc 20260828 0 13.52 13.52 13.52 13.52 44900 13.52
SPG.US Simon Property Group Inc 20260828 0 215.91 216.645 214.28 214.56 852763 214.56 down down correct
SPGI.US S&P Global Inc 20260828 0 436 444.56 436 442.89 1288500 442.89 up up correct
SPH.US Suburban Propane Partners L.P 20260828 0 17.53 17.74 17.53 17.63 116700 17.63 up up correct
SPIR.US Spire Corporation 20260828 0 13.82 13.885 13 13.17 501474 13.17 down down correct
SPNT.US SiriusPoint Ltd 20260828 0 24.24 24.47 23.925 24.18 415792 24.18 down down correct
SPOT.US Spotify Technology S.A 20260828 0 532.41 553.2899 530 547.51 1386990 547.51 up down incorrect
SPXC.US SPX Corporation 20260828 0 205.63 207.77 197.95 198.73 478000 198.73 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260828 0 19.18 19.18 19.18 19.18 150100 19.18
SQM.US Sociedad Química y Minera de Chile S.A 20260828 0 81.32 81.97 78.51 78.63 893946 78.63 down down correct
SQNS.US Sequans Communications S.A 20260828 0 2.95 2.95 2.95 2.95 30800 2.95
SR.US Spire Inc 20260828 0 83.05 83.91 82.33 82.56 692145 82.56 down down correct
SRE.US Sempra 20260828 0 85.4 87.19 83.58 84.31 4959500 84.31 down down correct
SREA.US Sempra Energy 20260828 0 20.55 20.6 20.35 20.45 90000 20.45 down down correct
SRG.US Seritage Growth Properties 20260828 0 2.1 2.11 2.0801 2.11 94195 2.11 up up correct
SRI.US Stoneridge Inc 20260828 0 7.14 7.24 7.04 7.17 115900 7.17 up up correct
SRL.US Scully Royalty Ltd 20260828 0 5.78 5.91 5.78 5.84 3800 5.84 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260828 0 45.91 45.9854 45.12 45.5 46730 45.5 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260828 0 183.62 184.045 179.375 182.07 219889 182.07 down down correct
SSL.US Sasol Limited 20260828 0 11.75 11.84 11.64 11.82 868959 11.82 up up correct
SSTK.US Shutterstock Inc 20260828 0 5.49 5.995 5.49 5.97 1192386 5.97 up up correct
ST.US Sensata Technologies Holding plc 20260828 0 42.77 43.145 41.01 41.03 1235033 41.03 down up incorrect
STAG.US STAG Industrial Inc 20260828 0 37.3 37.4 37 37.18 1375300 37.18 down up incorrect
STC.US Stewart Information Services Corporation 20260828 0 70.33 70.85 69.85 69.91 290923 69.91 down down correct
STE.US STERIS plc 20260828 0 233 234.07 230.57 233.78 339462 233.78 up up correct
STEM.US Stem Inc 20260828 0 5.55 5.715 5.43 5.44 93200 5.44 down down correct
STG.US Sunlands Technology Group 20260828 0 2.87 2.9299 2.87 2.92 2638 2.92 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260828 0 52.57 52.57 52.57 52.57 41800 52.57
STLA.US Stellantis N.V 20260828 0 5.28 5.28 5.28 5.28 23908700 5.28
STM.US STMicroelectronics N.V 20260828 0 50.95 50.955 49.16 49.38 7346165 49.38 down down correct
STN.US Stantec Inc 20260828 0 74.85 75.24 74.48 74.79 239678 74.79 down down correct
STNG.US Scorpio Tankers Inc 20260828 0 77.83 79.045 77.6501 78.03 405206 78.03 up up correct
STT.US State Street Corporation 20260828 0 193.91 194.245 192.1388 193.33 627434 193.33 down down correct
STVN.US Stevanato Group S.p.A. 20260828 0 22.23 22.26 20.86 21.03 344069 21.03 down down correct
STWD.US Starwood Property Trust Inc 20260828 0 16.01 16.03 15.75 15.81 3732768 15.81 down down correct
STZ.US Constellation Brands Inc 20260828 0 132.61 132.92 130.53 130.69 2003900 130.69 down down correct
SU.US Suncor Energy Inc 20260828 0 66.55 66.67 64.86 65.43 7081300 65.43 down down correct
SUI.US Sun Communities Inc 20260828 0 123.57 124.6 122.59 122.92 1358900 122.92 down down correct
SUN.US Sunoco LP 20260828 0 74.84 75.79 74.56 74.65 165646 74.65 down down correct
SUPV.US Grupo Supervielle S.A 20260828 0 8.49 8.495 8.16 8.31 640500 8.31 down up incorrect
SUZ.US Suzano S.A 20260828 0 9.05 9.06 8.87 8.9 2941414 8.9 down down correct
SWK.US Stanley Black & Decker Inc 20260828 0 99.24 99.24 99.24 99.24 0 99.24
SWX.US Southwest Gas Holdings Inc 20260828 0 89.98 90.2 88.465 89.1 321818 89.1 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260828 0 6 6 6 6 13100 6
SXC.US SunCoke Energy Inc 20260828 0 10.32 10.4 10.11 10.16 877600 10.16 down down correct
SXI.US Standex International Corporation 20260828 0 303 307.86 296.75 298.44 121700 298.44 down down correct
SXT.US Sensient Technologies Corporation 20260828 0 134.09 136.4 133.82 135.12 254300 135.12 up down incorrect
SYF.US Synchrony Financial 20260828 0 80.07 80.89 78.03 78.05 2945734 78.05 down down correct
SYK.US Stryker Corporation 20260828 0 322.61 332.72 322.12 330.69 2227794 330.69 up up correct
SYY.US Sysco Corporation 20260828 0 82.51 82.7 81.48 81.94 2083112 81.94 down down correct
T.US PC 20260828 0 16.9 17.0116 16.82 16.9 108295 16.9
TAC.US TransAlta Corporation 20260828 0 12.54 12.555 12.1 12.19 871436 12.1386 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260828 0 18 18.11 17.96 18.03 1809972 18.03 up down incorrect
TAL.US TAL Education Group 20260828 0 11.8 11.95 11.65 11.94 4292900 11.94 up down incorrect
TALO.US Talos Energy Inc 20260828 0 16.82 16.99 16.54 16.67 1330259 16.67 down up incorrect
TAP.US Molson Coors Beverage Company 20260828 0 41.66 41.66 41.66 41.66 0 41.66
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260828 0 19.6 19.68 19.42 19.42 82329 19.42 down down correct
TBI.US TrueBlue Inc 20260828 0 10.74 10.98 10.58 10.7 192900 10.7 down down correct
TCI.US Transcontinental Realty Investors Inc 20260828 0 39.4 39.4 39.4 39.4 0 39.4
TD.US The Toronto 20260828 0 122.07 122.41 120.08 121.25 1776000 121.25 down up incorrect
TDC.US Teradata Corporation 20260828 0 28.55 29.27 28.3 28.77 1410314 28.77 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260828 0 10.77 10.96 10.77 10.89 34100 10.89 up down incorrect
TDG.US TransDigm Group Incorporated 20260828 0 1191.02 1195.51 1179 1185.97 192547 1185.97 down down correct
TDOC.US Teladoc Health Inc 20260828 0 6.4 6.59 6.395 6.5 3669219 6.5 up up correct
TDS.US Telephone and Data Systems Inc 20260828 0 33.41 33.72 33.205 33.65 545371 33.65 up up correct
TDW.US Tidewater Inc 20260828 0 93 94.025 92.12 92.62 352374 92.62 down down correct
TDY.US Teledyne Technologies Incorporated 20260828 0 627.27 627.27 617.17 621.96 187009 621.96 down down correct
TECK.US Teck Resources Limited 20260828 0 71.64 71.73 68.94 69.34 3234500 69.34 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260828 0 6.82 6.82 6.82 6.82 156400 6.82
TEL.US TE Connectivity Ltd 20260828 0 203.2 204.485 200.02 202.66 1384394 202.66 down down correct
TEN.US Tenneco Inc 20260828 0 42.135 42.93 42 42.52 148571 42.52 up up correct
TEO.US Telecom Argentina S.A 20260828 0 13.06 13.2 12.975 13.06 88770 13.06
TEVA.US Teva Pharmaceutical Industries Limited 20260828 0 37.37 37.42 36.37 36.44 3140917 36.44 down up incorrect
TEX.US Terex Corporation 20260828 0 64.94 64.94 62.79 63.73 836273 63.73 down up incorrect
TFC.US Truist Financial Corporation 20260828 0 50.69 51 50.13 50.43 4619550 50.43 down up incorrect
TFII.US TFI International Inc 20260828 0 137.22 137.7 132.69 133.31 161700 133.31 down down correct
TFX.US Teleflex Incorporated 20260828 0 137.35 140.57 137.35 139.67 429358 139.67 up up correct
TG.US Tredegar Corporation 20260828 0 7.68 7.87 7.67 7.8 101300 7.8 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260828 0 28.72 28.72 27.9 28.15 175652 28.15 down down correct
TGT.US Target Corporation 20260828 0 166 166.06 162.65 163.18 3644518 163.18 down down correct
THC.US Tenet Healthcare Corporation 20260828 0 272.81 272.81 264.09 266.8 519369 266.8 down down correct
THG.US The Hanover Insurance Group Inc 20260828 0 228.73 228.73 226.49 227.67 173000 227.67 down down correct
THO.US Thor Industries Inc 20260828 0 77.05 77.63 75.88 77.02 471000 77.02 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260828 0 19.74 19.775 19.57 19.62 150600 19.62 down down correct
THW.US Tekla World Healthcare Fund 20260828 0 14.02 14.02 14.02 14.02 109300 14.02
TISI.US Team Inc 20260828 0 24.3 25.33 24.15 24.74 12625 24.74 up up correct
TJX.US The TJX Companies Inc 20260828 0 134.75 135.56 133.55 135.12 6800200 135.12 up up correct
TK.US Teekay Corporation 20260828 0 12.78 13.11 12.78 13.05 395600 13.05 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260828 0 5.44 5.44 5.38 5.4 827452 5.4 down down correct
TKR.US The Timken Company 20260828 0 125 125.28 120.81 120.82 639100 120.82 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260828 0 14.65 14.7 14.53 14.58 436070 14.58 down down correct
TLYS.US Tilly's Inc 20260828 0 3.86 4.05 3.86 3.96 64699 3.96 up up correct
TM.US Toyota Motor Corporation 20260828 0 192 192 192 192 427800 192
TME.US Tencent Music Entertainment Group 20260828 0 8.79 8.85 8.53 8.56 6690072 8.56 down down correct
TMO.US Thermo Fisher Scientific Inc 20260828 0 626.58 630 617.45 622.18 1016629 622.18 down down correct
TNC.US Tennant Company 20260828 0 70.44 71.34 68.66 69.58 209700 69.27 down down correct
TNET.US TriNet Group Inc 20260828 0 69.76 71.35 69.65 70.27 292400 70.27 up up correct
TNK.US Teekay Tankers Ltd 20260828 0 87.13 89.64 87.13 88.7 353000 88.7 up up correct
TNL.US Travel + Leisure Co 20260828 0 72.32 72.655 71.195 71.21 353460 71.21 down down correct
TOL.US Toll Brothers Inc 20260828 0 146.56 149.19 144.34 146.22 816594 146.22 down up incorrect
TOST.US Toast Inc. 20260828 0 35.01 35.74 34.51 35.15 9802481 35.15 up down incorrect
TPB.US Turning Point Brands Inc 20260828 0 84.71 85.635 83.87 83.93 228695 83.93 down up incorrect
TPC.US Tutor Perini Corporation 20260828 0 91.89 92.4816 88.525 88.84 410232 88.84 down up incorrect
TPL.US Texas Pacific Land Corporation 20260828 0 370.79 376 361.6 364.38 200100 363.796 down down correct
TPR.US Tapestry Inc 20260828 0 124.51 125.87 123.14 125.49 3534945 125.49 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260828 0 5.37 5.43 5.35 5.43 222437 5.43 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260828 0 21.495 21.495 21.18 21.2181 5584 21.2181 down down correct
TR.US Tootsie Roll Industries Inc 20260828 0 41.03 41.315 40.92 41.27 97715 41.27 up up correct
TRC.US Tejon Ranch Co 20260828 0 16.19 16.26 16.1 16.2 182500 16.2 up up correct
TREX.US Trex Company Inc 20260828 0 46.26 47.29 44.835 45.77 1143843 45.77 down down correct
TRGP.US Targa Resources Corp 20260828 0 289.69 290.385 287.49 287.82 806330 287.82 down down correct
TRI.US Thomson Reuters Corporation 20260828 0 105.85 107.06 105.175 106.225 1221042 106.225 up up correct
TRN.US Trinity Industries Inc 20260828 0 29.5 29.92 29.24 29.27 344300 29.27 down up incorrect
TRNO.US Terreno Realty Corporation 20260828 0 67.15 67.38 66.485 66.59 491617 66.59 down up incorrect
TROX.US Tronox Holdings plc 20260828 0 5.57 5.65 5.38 5.4 1694175 5.4 down up incorrect
TRP.US TC Energy Corporation 20260828 0 62.25 62.37 61.53 61.86 1079556 61.86 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260828 0 7.78 7.81 7.73 7.73 621618 7.73 down down correct
TRU.US TransUnion 20260828 0 85 86.34 84.42 85.67 1416353 85.67 up up correct
TRV.US The Travelers Companies Inc 20260828 0 371.18 372.47 368.1 369.9 976900 369.9 down down correct
TS.US Tenaris S.A 20260828 0 54.4 54.57 53.75 53.97 680900 53.97 down down correct
TSE.US Trinseo S.A 20260828 0 0.83 0.85 0.82 0.82 5768600 0.82 down down correct
TSI.US TCW Strategic Income Fund Inc 20260828 0 4.4 4.4 4.4 4.4 79400 4.4
TSLX.US Sixth Street Specialty Lending Inc 20260828 0 18.75 18.96 18.73 18.74 285800 18.74 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260828 0 427.49 429.12 417.32 417.52 8896900 417.52 down up incorrect
TSN.US Tyson Foods Inc 20260828 0 55 55.695 55 55.4 1959715 54.8876 up down incorrect
TSQ.US Townsquare Media Inc 20260828 0 5.8 5.9 5.7 5.78 69700 5.78 down up incorrect
TT.US Trane Technologies plc 20260828 0 452.8 456.99 446.26 448.96 728228 448.96 down down correct
TTC.US The Toro Company 20260828 0 100.05 100.49 97.85 99.03 497816 99.03 down down correct
TTE.US TotalEnergies SE 20260828 0 86.91 87.2 86.19 86.35 1542814 86.35 down down correct
TTI.US TETRA Technologies Inc 20260828 0 6.93 6.955 6.8 6.81 1053715 6.81 down down correct
TU.US TELUS Corporation 20260828 0 9.77 9.85 9.51 9.67 6149900 9.67 down down correct
TUYA.US Tuya Inc 20260828 0 1.91 1.935 1.87 1.88 355300 1.88 down down correct
TV.US Grupo Televisa S.A.B 20260828 0 2.77 2.789 2.74 2.76 633228 2.76 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260828 0 24.08 24.16 24.03 24.075 6495 23.942 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260828 0 23.51 23.544 23.505 23.505 2727 23.505 down down correct
TWI.US Titan International Inc 20260828 0 7.05 7.11 6.82 7.02 516800 7.02 down down correct
TWLO.US Twilio Inc 20260828 0 240.81 243.98 237.29 237.78 1757689 237.78 down down correct
TWN.US The Taiwan Fund Inc 20260828 0 102.52 102.52 102.52 102.52 26900 102.52
TX.US Ternium S.A 20260828 0 55.97 56.3 54.485 54.84 293775 54.84 down down correct
TXT.US Textron Inc 20260828 0 82.69 83.75 82.45 83.04 1983400 83.04 up down incorrect
TY.US Tri 20260828 0 35.59 35.59 35.59 35.59 23100 35.59
TYG.US Tortoise Energy Infrastructure Corporation 20260828 0 43.41 43.41 43.41 43.41 110400 43.41
TYL.US Tyler Technologies Inc 20260828 0 370.32 379.44 369.43 377.94 1105388 377.94 up down incorrect
U.US Unity Software Inc 20260828 0 43.02 44 42.75 43.31 7637445 43.31 up up correct
UA.US Under Armour Inc 20260828 0 4.99 5.035 4.94 4.94 2179811 4.94 down down correct
UAA.US Under Armour Inc 20260828 0 5.09 5.155 5.06 5.08 5074008 5.08 down down correct
UAN.US CVR Partners LP 20260828 0 125.34 126.77 124.76 125.28 31295 125.28 down up incorrect
UBER.US Uber Technologies Inc 20260828 0 77 78.995 76.72 78.82 10702700 78.82 up up correct
UBS.US UBS Group AG 20260828 0 54.76 55.1 54.49 54.9 1734500 54.9 up up correct
UDR.US UDR Inc 20260828 0 37.25 37.3 37.02 37.12 1935767 37.12 down down correct
UE.US Urban Edge Properties 20260828 0 21.46 21.505 21.295 21.39 625200 21.39 down down correct
UFI.US Unifi Inc 20260828 0 7.63 7.69 7.36 7.46 121533 7.46 down down correct
UGI.US UGI Corporation 20260828 0 38.48 38.5 38 38.01 1537121 38.01 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260828 0 24.83 24.9 23.18 23.22 76800 23.22 down up incorrect
UGP.US Ultrapar Participações S.A 20260828 0 6.44 6.48 6.36 6.45 1949911 6.45 up up correct
UHS.US Universal Health Services Inc 20260828 0 173.95 174.3 169.58 171.66 556200 171.4584 down down correct
UHT.US Universal Health Realty Income Trust 20260828 0 41.5 42 41.29 41.46 81000 41.46 down down correct
UI.US Ubiquiti Inc 20260828 0 592.85 592.85 592.85 592.85 0 591.85
UIS.US Unisys Corporation 20260828 0 2.73 2.75 2.645 2.69 605018 2.69 down up incorrect
UL.US Unilever PLC 20260828 0 64.83 65.295 64.8 65.07 4566119 65.07 up up correct
UMC.US United Microelectronics Corporation 20260828 0 19.07 19.07 19.07 19.07 0 19.07
UMH.US UMH Properties Inc 20260828 0 16.51 16.655 16.4126 16.48 826173 16.48 down down correct
UNF.US UniFirst Corporation 20260828 0 285 288.69 280.74 281.88 515600 281.88 down down correct
UNFI.US United Natural Foods Inc 20260828 0 47.51 47.675 45.78 45.8 382681 45.8 down down correct
UNH.US UnitedHealth Group Incorporated 20260828 0 396.42 396.74 392.66 392.95 2457152 392.95 down down correct
UNM.US Unum Group 20260828 0 92.91 93.45 91.94 93.05 1546394 93.05 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260828 0 21.85 21.85 21.53 21.645 6300 21.2497 down down correct
UNP.US Union Pacific Corporation 20260828 0 307.67 307.67 307.67 307.67 0 306.25
UP.US Wheels Up Experience Inc 20260828 0 4.95 5 4.81 4.89 64625 4.89 down up incorrect
UPS.US United Parcel Service Inc 20260828 0 105.92 106.39 104.885 105.33 2346933 105.33 down down correct
URI.US United Rentals Inc 20260828 0 1044.67 1047.99 1014.315 1030.25 547142 1030.25 down down correct
USA.US Liberty All 20260828 0 6 6.04 5.98 6 1029433 6
USAC.US USA Compression Partners LP 20260828 0 26.55 26.9899 26.55 26.93 89850 26.93 up down incorrect
USB.US U.S. Bancorp 20260828 0 62.76 62.98 62.25 62.47 6256139 62.47 down down correct
USDP.US USD Partners LP 20260828 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260828 0 107.98 108.08 106.72 107.27 1342309 107.27 down down correct
USNA.US USANA Health Sciences Inc 20260828 0 14.2 14.445 14.01 14.04 150415 14.04 down down correct
USPH.US U.S. Physical Therapy Inc 20260828 0 79.73 80.36 78.18 78.63 98770 78.63 down down correct
USX.US U.S. Xpress Enterprises Inc 20260828 0 25.1618 25.1618 25.1618 25.1618 25 25.1618
UTF.US Cohen & Steers Infrastructure Fund Inc 20260828 0 27.21 27.39 27 27.14 258300 27.14 down down correct
UTI.US Universal Technical Institute Inc 20260828 0 21.78 22.49 20.85 21.31 1723500 21.31 down down correct
UTL.US Unitil Corporation 20260828 0 53.82 54.08 53.1 53.1 193331 53.1 down down correct
UVE.US Universal Insurance Holdings Inc 20260828 0 43.5 43.95 43.19 43.43 124700 43.43 down down correct
UVV.US Universal Corporation 20260828 0 46.25 46.53 45.72 45.74 205113 45.74 down down correct
UWMC.US WS 20260828 0 1.5 1.55 1.45 1.49 12379923 1.49 down down correct
UZD.US UZD 20260828 0 19 19 18.87 18.93 2264 18.539 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260828 0 16.99 16.99 16.99 16.99 0 16.646
UZF.US UZF 20260828 0 17.02 17.02 17.02 17.02 0 16.676
V.US Visa Inc 20260828 0 380.3 383.68 379.03 381.6 4645136 381.6 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260828 0 112.38 112.53 110.04 110.09 288800 110.09 down down correct
VAL.US WT 20260828 0 10.8 12.02 10.8 11.89 14488 11.89 up up correct
VALE.US Vale S.A. 20260828 0 15.28 15.31 14.89 15.03 36738500 15.03 down up incorrect
VATE.US Innovate Corp 20260828 0 7.85 7.95 7.58 7.59 50040 7.59 down up incorrect
VBF.US Invesco Bond Fund 20260828 0 14.72 14.72 14.72 14.72 23500 14.72
VCV.US Invesco California Value Municipal Income Trust 20260828 0 10.51 10.51 10.51 10.51 120500 10.51
VEEV.US Veeva Systems Inc 20260828 0 280 284.68 276.45 276.69 3642298 276.69 down down correct
VEL.US Velocity Financial Inc 20260828 0 18.15 18.29 17.99 18.01 109464 18.01 down down correct
VET.US Vermilion Energy Inc 20260828 0 12.69 12.76 12.359 12.46 978546 12.46 down up incorrect
VFC.US V.F. Corporation 20260828 0 13.75 13.89 13.655 13.67 4423403 13.67 down up incorrect
VGI.US Virtus Global Multi 20260828 0 7.35 7.35 7.29 7.34 42500 7.34 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260828 0 10.39 10.39 10.39 10.39 74700 10.39
VHC.US VirnetX Holding Corp 20260828 0 12.49 12.7 12.11 12.12 24000 12.12 down down correct
VHI.US Valhi Inc 20260828 0 18.46 18.46 17.54 18.04 28011 18.04 down down correct
VICI.US VICI Properties Inc 20260828 0 25.77 25.77 25.77 25.77 4363500 25.77
VIPS.US Vipshop Holdings Limited 20260828 0 13.58 13.75 13.4 13.5 3735300 13.5 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260828 0 71.39 71.77 69.33 70.14 558800 70.14 down down correct
VIV.US Telefônica Brasil S.A 20260828 0 11.38 11.43 11.21 11.39 1692769 11.39 up up correct
VKQ.US Invesco Municipal Trust 20260828 0 9.8 9.8 9.8 9.8 95400 9.8
VLN.US Valens 20260828 0 1.84 1.89 1.79 1.8 491800 1.8 down down correct
VLO.US Valero Energy Corporation 20260828 0 348.03 352.86 345.12 352.36 1848500 352.36 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260828 0 6.96 6.96 6.72 6.74 269630 6.74 down down correct
VLT.US Invesco High Income Trust II 20260828 0 9.9 9.9 9.9 9.9 17700 9.9
VMC.US Vulcan Materials Company 20260828 0 275.98 278.23 270.43 274.51 714779 274.51 down down correct
VMI.US Valmont Industries Inc 20260828 0 481.83 486.05 471.53 476.28 229200 476.28 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260828 0 9.7 9.75 9.69 9.74 131400 9.74 up up correct
VNCE.US Vince Holding Corp 20260828 0 7.8 7.87 7.47 7.56 83600 7.56 down down correct
VNO.US Vornado Realty Trust 20260828 0 38.72 38.72 38.72 38.72 0 38.72
VNT.US Vontier Corporation 20260828 0 33.32 33.645 32.76 32.76 1002030 32.76 down down correct
VOC.US VOC Energy Trust 20260828 0 3.3 3.3461 3.27 3.29 40822 3.29 down up incorrect
VOYA.US Voya Financial Inc 20260828 0 101.57 103.26 100.99 102.55 1071477 102.55 up down incorrect
VPG.US Vishay Precision Group Inc 20260828 0 65.7 66.68 62.27 62.55 285178 62.55 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260828 0 11.35 11.35 11.35 11.35 33600 11.35
VRT.US Vertiv Holdings Co 20260828 0 269.06 270 255.57 257.08 3849764 257.08 down down correct
VSH.US Vishay Intertechnology Inc 20260828 0 31.49 31.87 30.4 30.56 3933717 30.56 down down correct
VST.US Vistra Corp 20260828 0 140.89 141.1 136.61 137.09 3074100 137.09 down down correct
VTEX.US VTEX 20260828 0 3.44 3.62 3.44 3.6 787549 3.6 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260828 0 10.74 10.79 10.7 10.75 21000 10.75 up up correct
VTOL.US Bristow Group Inc 20260828 0 45.86 45.86 45.86 45.86 233400 45.86
VTR.US Ventas Inc 20260828 0 93.42 93.83 91.73 91.81 1916889 91.81 down down correct
VVR.US Invesco Senior Income Trust 20260828 0 2.91 2.91 2.91 2.91 633300 2.91
VVV.US Valvoline Inc 20260828 0 32.19 32.29 31.855 32.11 1329530 32.11 down down correct
VZ.US Verizon Communications Inc 20260828 0 49.545 50.33 49.54 50.1 15790820 50.1 up down incorrect
W.US Wayfair Inc 20260828 0 105.46 106.24 103 103.76 1852167 103.76 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260828 0 298.82 299.375 290.59 292.23 477711 292.23 down down correct
WAL.US Western Alliance Bancorporation 20260828 0 79.38 79.59 78.15 78.53 822892 78.53 down down correct
WAT.US Waters Corporation 20260828 0 417.8 422.5 412.38 414.69 435144 414.69 down down correct
WCC.US WESCO International Inc 20260828 0 352.04 354.14 335.53 336.42 500552 336.42 down up incorrect
WCN.US Waste Connections Inc 20260828 0 166.42 166.79 164.69 165.93 843629 165.93 down up incorrect
WD.US Walker & Dunlop Inc 20260828 0 40.58 41.7 40.265 41.35 529703 41.35 up down incorrect
WDH.US Waterdrop Inc 20260828 0 0.995 1 0.992 0.993 138800 0.993 down down correct
WDI.US Western Asset Diversified Income Fund 20260828 0 12.83 12.93 12.83 12.87 269100 12.87 up up correct
WEA.US Western Asset Premier Bond Fund 20260828 0 10.43 10.43 10.43 10.43 36800 10.43
WEAV.US Weave Communications Inc. 20260828 0 7.3 7.31 7.29 7.29 2048224 7.29 down down correct
WEC.US WEC Energy Group Inc 20260828 0 106.82 106.94 105.85 106.22 1440500 106.22 down down correct
WELL.US Welltower Inc 20260828 0 241.32 241.385 237.47 238.07 2131364 238.07 down down correct
WES.US Western Midstream Partners LP 20260828 0 48.01 48.3 47.72 48.3 427103 48.3 up up correct
WEX.US WEX Inc 20260828 0 198.23 201.465 195.47 197.32 980292 197.32 down down correct
WF.US Woori Financial Group Inc 20260828 0 73.9 74.29 73.15 73.33 60804 73.33 down down correct
WFC.US Wells Fargo & Company 20260828 0 85.41 86.72 85.2 86.69 12024510 86.69 up up correct
WFG.US West Fraser Timber Co. Ltd 20260828 0 69.66 70.38 67.5 67.67 195389 67.67 down down correct
WGO.US Winnebago Industries Inc 20260828 0 30.68 30.74 30.235 30.6 429950 30.6 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260828 0 77.55 77.66 75.655 76.02 946739 76.02 down up incorrect
WHD.US Cactus Inc 20260828 0 68.47 69.85 67.955 69.65 1257102 69.5 up down incorrect
WHG.US Westwood Holdings Group Inc 20260828 0 19.78 19.91 19.4218 19.78 9926 19.6268
WHR.US Whirlpool Corporation 20260828 0 39.71 41.475 39.645 41.15 1860272 41.15 up down incorrect
WIA.US Western Asset Inflation 20260828 0 7.96 7.96 7.96 7.96 27700 7.96
WIT.US Wipro Limited 20260828 0 1.87 1.87 1.785 1.82 26074410 1.82 down down correct
WIW.US Western Asset Inflation 20260828 0 8.35 8.36 8.29 8.32 255100 8.32 down down correct
WK.US Workiva Inc 20260828 0 77.31 79.81 77.21 79.15 1576300 79.15 up up correct
WLK.US Westlake Chemical Corporation 20260828 0 74.72 76.02 73.92 75.71 750800 75.71 up up correct
WLKP.US Westlake Chemical Partners LP 20260828 0 21.95 21.99 21.52 21.63 29407 21.63 down down correct
WM.US Waste Management Inc 20260828 0 218.87 220.01 217.86 219.66 1962931 219.66 up up correct
WMB.US The Williams Companies Inc 20260828 0 74.19 74.19 74.19 74.19 0 74.19
WMK.US Weis Markets Inc 20260828 0 70.95 71.92 70.84 71.2 123501 71.2 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260828 0 139.5 139.66 136.2 136.99 596130 136.7881 down up incorrect
WMT.US Walmart Inc 20260828 0 103.09 103.4 102.5 103.09 19420800 103.09
WNC.US Wabash National Corporation 20260828 0 13.24 13.69 13.14 13.33 641400 13.33 up up correct
WOLF.US Wolfspeed Inc 20260828 0 26.66 26.89 25.34 25.85 1493845 25.85 down down correct
WOR.US Worthington Industries Inc 20260828 0 58.09 58.16 56.74 57.32 173069 57.32 down down correct
WPC.US W. P. Carey Inc 20260828 0 70.59 70.85 70.26 70.51 953900 70.51 down down correct
WPM.US Wheaton Precious Metals Corp 20260828 0 158.88 160.46 150.25 153.33 2530202 153.33 down down correct
WPP.US WPP plc 20260828 0 25.65 25.93 25.56 25.82 208638 25.82 up up correct
WRB.US W. R. Berkley Corporation 20260828 0 68.76 68.93 67.99 68.44 1267067 68.44 down down correct
WRBY.US Warby Parker Inc. 20260828 0 25.24 25.91 24.99 25 1606101 25 down down correct
WSM.US Williams 20260828 0 235.67 238.99 231.42 235.09 972389 235.09 down up incorrect
WSO.US Watsco Inc 20260828 0 315.96 319.54 306.12 310.76 416150 310.76 down down correct
WST.US West Pharmaceutical Services Inc 20260828 0 344.51 345.87 336.13 337.47 496300 337.47 down down correct
WTI.US W&T Offshore Inc 20260828 0 3.64 3.685 3.505 3.57 2563734 3.57 down down correct
WTM.US White Mountains Insurance Group Ltd 20260828 0 2133.03 2150 2117.49 2135.41 18406 2135.41 up down incorrect
WTRG.US Essential Utilities Inc 20260828 0 40.59 41.12 40.46 41.1 2846100 41.1 up down incorrect
WTS.US Watts Water Technologies Inc 20260828 0 375.98 375.98 363.25 366.34 228176 365.709 down up incorrect
WTTR.US Select Energy Services Inc 20260828 0 19.54 19.7574 19.045 19.28 1354480 19.28 down up incorrect
WU.US The Western Union Company 20260828 0 7.22 7.3 7.2 7.24 6769258 7.24 up down incorrect
WWW.US Wolverine World Wide Inc 20260828 0 19.93 20.57 19.93 20.34 525173 20.34 up up correct
WY.US Weyerhaeuser Company 20260828 0 23.93 24.06 23.485 23.64 3287583 23.64 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260828 0 19.52 19.52 19.16 19.27 39600 19.27 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260828 0 19.42 19.49 19.2 19.46 620400 19.46 up up correct
XOM.US Exxon Mobil Corporation 20260828 0 156.6 157.42 155.32 156.71 11362130 156.71 up up correct
XPEV.US XPeng Inc 20260828 0 11.59 11.735 11.42 11.53 5367300 11.53 down down correct
XPO.US XPO Logistics Inc 20260828 0 191.83 194.23 186.535 188.56 638451 188.56 down down correct
XPOF.US Xponential Fitness Inc. 20260828 0 5.38 5.6 5.335 5.43 486292 5.43 up up correct
XPRO.US Frank’s International NV 20260828 0 17.94 18.07 17.49 17.61 828149 17.61 down down correct
XYF.US X Financial 20260828 0 5.15 5.55 5.11 5.54 78827 5.54 up up correct
XYL.US Xylem Inc 20260828 0 112.88 113.71 110.46 111.31 1458900 111.31 down down correct
YALA.US Yalla Group Limited 20260828 0 5.55 5.59 5.505 5.51 261680 5.51 down down correct
YELP.US Yelp Inc 20260828 0 22.63 23.345 22.565 23.18 777662 23.18 up up correct
YETI.US YETI Holdings Inc 20260828 0 41.99 42.68 41.46 41.57 1574300 41.57 down down correct
YEXT.US Yext Inc 20260828 0 6.74 6.95 6.74 6.91 912788 6.91 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260828 0 8.81 8.8895 8.735 8.81 4889217 8.81
YOU.US Clear Secure Inc. 20260828 0 43.86 45.73 42.88 43.43 1731289 43.43 down down correct
YPF.US YPF Sociedad Anónima 20260828 0 50.68 50.95 50.15 50.2 717167 50.2 down down correct
YRD.US Yiren Digital Ltd 20260828 0 1.08 1.09 1.04 1.05 62734 1.05 down down correct
YSG.US Yatsen Holding Limited 20260828 0 3 3.175 2.97 3.04 113700 3.04 up up correct
YUM.US Yum! Brands Inc 20260828 0 151.64 154.57 151.45 153.86 1545400 153.86 up up correct
YUMC.US Yum China Holdings Inc 20260828 0 45.29 45.5069 44.77 45.02 1139275 45.02 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260828 0 99.61 101.32 99.245 100.91 1190908 100.91 up up correct
ZEPP.US Zepp Health Corporation 20260828 0 5.27 5.39 4.995 5.04 27049 5.04 down down correct
ZETA.US Zeta Global Holdings Corp. 20260828 0 29.8 30.835 29.5501 30.54 9280670 30.54 up up correct
ZH.US Zhihu Inc 20260828 0 3.06 3.1 2.83 2.85 828147 2.85 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260828 0 28.15 28.15 27.28 27.44 872943 27.44 down down correct
ZIP.US ZipRecruiter Inc 20260828 0 4.21 4.581 4.21 4.42 934100 4.42 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260828 0 21.28 21.57 21.13 21.5 1863400 21.5 up up correct
ZTR.US Virtus Total Return Fund Inc 20260828 0 6.85 6.85 6.85 6.85 111500 6.85
ZTS.US Zoetis Inc 20260828 0 75.2 77.71 75.2 77.34 4845302 77.34 up up correct
ZVIA.US Zevia PBC 20260828 0 1.44 1.47 1.405 1.44 397400 1.44
ZWS.US Zurn Water Solutions Corp 20260828 0 48.75 48.75 47.7603 48.05 656631 48.05 down down correct
ZYME.US Zymeworks Inc 20260828 0 28.91 28.91 28.18 28.27 542100 28.27 down down correct

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