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2026/08/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260831 0 152.68 154.03 151.64 153.56 2765700 153.56 up up correct
AA.US Alcoa Corporation 20260831 0 50.5 51.08 49.62 49.95 3305800 49.95 down up incorrect
AAP.US Advance Auto Parts Inc 20260831 0 42.76 43.791 41.49 42.18 2723052 42.18 down down correct
AAT.US American Assets Trust Inc 20260831 0 22.43 22.5 22.23 22.46 659883 22.46 up down incorrect
AB.US AllianceBernstein Holding L.P 20260831 0 36.87 37.0347 36.7 36.72 260656 36.72 down down correct
ABBV.US AbbVie Inc 20260831 0 254.17 258.24 252.33 256.42 4315000 256.42 up up correct
ABEV.US Ambev S.A 20260831 0 2.9 2.91 2.85 2.87 48483800 2.87 down down correct
ABG.US Asbury Automotive Group Inc 20260831 0 211.09 213.39 210.81 211.4 132300 211.4 up up correct
ABM.US ABM Industries Incorporated 20260831 0 47.08 47.085 46.25 46.63 412076 46.63 down down correct
ABR.US PD 20260831 0 15.66 15.66 15.56 15.62 20950 15.62 down down correct
ABT.US Abbott Laboratories 20260831 0 111.54 111.64 109.54 110.36 10691200 110.36 down down correct
ACA.US Arcosa Inc 20260831 0 145.26 145.5 145.26 145.3 582682 145.3 up down incorrect
ACCO.US ACCO Brands Corporation 20260831 0 4.3 4.31 4.23 4.28 550100 4.28 down down correct
ACH.US Aluminum Corporation of China Limited 20260831 0 1.2 1.24 1.16 1.21 1007600 1.21 up down incorrect
ACHR.US WS 20260831 0 5.7 5.93 5.69 5.78 28543696 5.78 up up correct
ACI.US Albertsons Companies Inc 20260831 0 12.48 12.59 12.335 12.35 7748300 12.35 down up incorrect
ACM.US AECOM 20260831 0 68.52 69.6 67.26 67.43 4670900 67.43 down down correct
ACN.US Accenture plc 20260831 0 188.32 191.46 186.76 189.76 4194000 189.76 up down incorrect
ACP.US PA 20260831 0 19.15 19.15 18.85 18.92 2957 18.92 down down correct
ACR.US PD 20260831 0 20.59 20.65 20.35 20.4 2856 20.4 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260831 0 4.63 4.6855 4.56 4.57 294361 4.57 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260831 0 26.41 26.5 25.96 26.2 32800 26.2 down down correct
ADC.US P 20260831 0 16.75 17.1 16.75 16.8 15591 16.8 up up correct
ADCT.US ADC Therapeutics SA 20260831 0 1.13 1.19 1.125 1.17 1251778 1.17 up up correct
ADM.US Archer 20260831 0 82.27 82.96 78.97 81.29 5425800 81.29 down down correct
ADNT.US Adient plc 20260831 0 19.03 19.03 18.77 18.97 679500 18.97 down down correct
ADT.US ADT Inc 20260831 0 7.54 7.54 7.38 7.39 8089100 7.39 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260831 0 25.92 25.98 25.75 25.89 273900 25.89 down down correct
AEE.US Ameren Corporation 20260831 0 105.19 106.39 104.79 106.01 1253342 106.01 up up correct
AEFC.US AEFC 20260831 0 17.8 17.87 17.51 17.77 106000 17.77 down up incorrect
AEG.US Aegon N.V 20260831 0 9.27 9.28 9.14 9.14 4832900 9.14 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260831 0 205.065 206.9511 200.3227 203.11 3871253 202.66 down down correct
AEO.US American Eagle Outfitters Inc 20260831 0 16.5 16.77 16.44 16.63 4995463 16.63 up down incorrect
AER.US AerCap Holdings N.V 20260831 0 147 147.235 145.31 145.94 1645398 145.94 down down correct
AES.US The AES Corporation 20260831 0 14.72 14.76 14.71 14.74 9091000 14.74 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260831 0 10.89 10.93 10.86 10.9 54500 10.9 up up correct
AFG.US American Financial Group Inc 20260831 0 143.79 143.79 141.735 142.55 353788 142.55 down down correct
AFGB.US American Financial Group Inc 20260831 0 20.78 20.78 20.35 20.45 9203 20.45 down down correct
AFGC.US American Financial Group Inc 20260831 0 17.8 18.065 17.8 18.03 28129 17.71 up down incorrect
AFGD.US American Financial Group Inc 20260831 0 20.95 20.95 20.37 20.74 25618 20.74 down up incorrect
AFGE.US American Financial Group Inc 20260831 0 16.18 16.2 16 16.1 10907 15.819 down up incorrect
AFL.US Aflac Incorporated 20260831 0 116.51 116.63 115.7 115.85 3853100 115.85 down down correct
AG.US First Majestic Silver Corp 20260831 0 20.76 20.76 20.19 20.59 6944900 20.59 down up incorrect
AGCO.US AGCO Corporation 20260831 0 118.19 119.95 115.425 118.31 1807622 118.31 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260831 0 12.63 12.63 12.41 12.5 78200 12.5 down down correct
AGI.US Alamos Gold Inc 20260831 0 36.42 37.19 35.67 36.61 3175600 36.61 up up correct
AGL.US agilon health inc 20260831 0 91.81 92.045 82.61 87.89 457266 87.89 down down correct
AGM.US PG 20260831 0 17.4 17.48 17.3401 17.45 10133 17.45 up down incorrect
AGO.US Assured Guaranty Ltd 20260831 0 75.43 75.44 74.11 74.7 402000 74.7 down down correct
AGRO.US Adecoagro S.A 20260831 0 11.04 11.45 11 11.38 883300 11.38 up down incorrect
AGX.US Argan Inc 20260831 0 421.29 427.45 418.75 424.99 345900 424.99 up up correct
AHL.US PE 20260831 0 18.75 18.8149 18.59 18.59 15351 18.59 down up incorrect
AHT.US PI 20260831 0 6.35 6.35 5.6 6.13 10826 6.13 down down correct
AI.US C3.ai Inc 20260831 0 10.55 10.915 10.45 10.82 6437900 10.82 up up correct
AIN.US Albany International Corp 20260831 0 57.75 57.75 54.785 55.43 411234 55.15 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260831 0 26.1 26.279 25.91 26.26 84800 26.26 up up correct
AIR.US AAR Corp 20260831 0 131.16 131.59 128.24 129.29 332900 129.29 down down correct
AIT.US Applied Industrial Technologies Inc 20260831 0 322.48 324.76 318.6701 323.98 370003 323.98 up up correct
AIV.US Apartment Investment and Management Company 20260831 0 2.52 2.535 2.5 2.51 4891557 2.51 down down correct
AIZ.US Assurant Inc 20260831 0 284.07 285.67 281.38 281.86 275500 281.86 down down correct
AIZN.US Assurant Inc 20260831 0 18.49 18.515 18.31 18.41 16600 18.41 down down correct
AJG.US Arthur J. Gallagher & Co 20260831 0 264.13 267.07 261.06 262.15 1496700 262.15 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260831 0 10.46 10.46 10.46 10.46 3901 10.46
AKO.US B 20260831 0 28.91 29.19 28.65 29.19 19000 29.19 up up correct
AKR.US Acadia Realty Trust 20260831 0 20.63 20.79 20.38 20.47 1491100 20.47 down down correct
ALB.US Albemarle Corporation 20260831 0 137.58 138.015 133.54 134.97 1982918 134.97 down up incorrect
ALC.US Alcon AG 20260831 0 71.89 72.45 71.39 72.06 1106700 72.06 up up correct
ALG.US Alamo Group Inc 20260831 0 163.63 166 163.37 164.58 119900 164.58 up up correct
ALIT.US Alight Inc 20260831 0 14.23 14.66 13.77 14.31 391000 14.31 up up correct
ALK.US Alaska Air Group Inc 20260831 0 41.53 41.75 41.16 41.33 1997300 41.33 down up incorrect
ALL.US The Allstate Corporation 20260831 0 260.12 261.47 257.76 257.8 2182996 257.8 down down correct
ALLE.US Allegion plc 20260831 0 156.38 156.82 154.61 155.25 7471039 155.25 down down correct
ALSN.US Allison Transmission Holdings Inc 20260831 0 126.06 127.5 125.4 125.71 828000 125.71 down down correct
ALTG.US PA 20260831 0 25.98 25.98 25.98 25.98 433 25.98
ALV.US Autoliv Inc 20260831 0 122.5 122.59 121.07 121.21 577272 121.21 down down correct
ALX.US Alexander's Inc 20260831 0 270 271.85 266.15 271.66 75500 271.66 up up correct
AM.US Antero Midstream Corporation 20260831 0 22.45 22.53 22.245 22.42 1875900 22.42 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260831 0 5.14 5.2 5.05 5.08 973800 5.08 down down correct
AMC.US AMC Entertainment Holdings Inc 20260831 0 2.6 2.71 2.59 2.64 17425600 2.64 up up correct
AMCR.US Amcor plc 20260831 0 46.34 46.53 45.83 45.89 4043100 45.89 down down correct
AME.US AMETEK Inc 20260831 0 236.03 236.98 234.39 235.17 2106600 235.17 down down correct
AMG.US Affiliated Managers Group Inc 20260831 0 370.85 375.61 367.97 368.19 307295 368.19 down down correct
AMH.US PH 20260831 0 23.4 23.4772 23.31 23.33 5489 23.33 down down correct
AMN.US AMN Healthcare Services Inc 20260831 0 34.32 34.74 33.84 34.28 615242 34.28 down down correct
AMP.US Ameriprise Financial Inc 20260831 0 557.99 559.15 553 553.11 481800 553.11 down up incorrect
AMPY.US Amplify Energy Corp 20260831 0 4.86 4.935 4.73 4.92 750467 4.92 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260831 0 229.68 238.35 228.2 235.7 420800 235.7 up down incorrect
AMRC.US Ameresco Inc 20260831 0 21.75 22.37 21.68 22.12 571767 22.12 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260831 0 17.46 17.615 17.175 17.47 1742000 17.47 up down incorrect
AMT.US American Tower Corporation (REIT) 20260831 0 175.9 176.87 173.39 175.7 2858100 175.7 down up incorrect
AMWL.US American Well Corporation 20260831 0 11.96 12.185 11.58 11.97 112100 11.97 up up correct
AMX.US América Móvil S.A.B. de C.V 20260831 0 23.37 23.38 23.035 23.04 2501487 23.04 down down correct
AN.US AutoNation Inc 20260831 0 199.52 203.48 198.34 201.25 532200 201.25 up up correct
ANET.US Arista Networks Inc 20260831 0 195.5 197.99 193.91 195.69 5026530 195.69 up up correct
ANF.US Abercrombie & Fitch Co 20260831 0 148.03 148.735 141.95 143.08 2387885 143.08 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260831 0 10.78 10.85 10.77 10.83 607200 10.83 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260831 0 8.21 8.38 8.2 8.3 180626 8.3 up up correct
AON.US Aon plc 20260831 0 340 343.26 320.21 321.52 2433000 321.52 down down correct
AOS.US A. O. Smith Corporation 20260831 0 59.94 60.3 59.05 59.13 2168100 59.13 down down correct
AP.US Ampco 20260831 0 8.86 8.86 8.48 8.58 88700 8.58 down down correct
APAM.US Artisan Partners Asset Management Inc 20260831 0 43.24 43.61 42.49 42.57 1405900 42.57 down down correct
APD.US Air Products and Chemicals Inc 20260831 0 309.96 313.93 306.62 309.46 1448900 309.46 down down correct
APG.US APi Group Corporation 20260831 0 39.6 41.161 39.245 39.25 2763500 39.25 down down correct
APH.US Amphenol Corporation 20260831 0 156.41 159.695 155.93 158.55 5527405 158.55 up up correct
APLE.US Apple Hospitality REIT Inc 20260831 0 16.45 16.45 15.91 15.95 2689300 15.95 down down correct
AQN.US Algonquin Power & Utilities Corp 20260831 0 5.63 5.67 5.62 5.66 3445863 5.66 up up correct
AQNB.US AQNB 20260831 0 26.47 26.47 26.13 26.34 19155 26.34 down down correct
AR.US Antero Resources Corporation 20260831 0 39.04 39.34 38.32 38.48 3331661 38.48 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260831 0 7.99 8.05 7.84 7.92 1515900 7.92 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260831 0 12.4 12.43 12.34 12.4 115100 12.4
ARE.US Alexandria Real Estate Equities Inc 20260831 0 51.08 51.53 50.64 51.29 2190370 51.29 up up correct
ARES.US Ares Management Corporation 20260831 0 141.66 144.135 141.29 143.17 1874861 143.17 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260831 0 6.81 6.93 6.81 6.91 2593337 6.91 up up correct
ARL.US American Realty Investors Inc 20260831 0 15 15 15 15 925 15
ARLO.US Arlo Technologies Inc 20260831 0 12.84 13.33 12.82 13.15 1258400 13.15 up up correct
ARMK.US Aramark 20260831 0 57.88 57.88 55.93 56.31 2903102 56.31 down down correct
AROC.US Archrock Inc 20260831 0 31.82 31.9505 31.01 31.52 1917157 31.52 down down correct
ARR.US PC 20260831 0 20.7 20.765 20.6001 20.68 38103 20.68 down down correct
ARW.US Arrow Electronics Inc 20260831 0 205.32 206.79 202.24 204.43 503200 204.43 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260831 0 63.13 67.99 63 63.8 60381 63.8 up down incorrect
ASAN.US Asana Inc 20260831 0 10.02 10.36 9.9 10.26 5062601 10.26 up down incorrect
ASB.US PF 20260831 0 19.11 19.18 18.93 19.09 9178 18.7384 down down correct
ASC.US Ardmore Shipping Corporation 20260831 0 17.62 17.75 17.1 17.39 611600 17.39 down down correct
ASG.US Liberty All 20260831 0 5.23 5.26 5.19 5.2 201700 5.2 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260831 0 23.69 23.69 22.35 22.47 612400 22.47 down down correct
ASH.US Ashland Global Holdings Inc 20260831 0 74.46 74.52 72.75 73.33 776200 72.91 down down correct
ASIX.US AdvanSix Inc 20260831 0 16.7 16.95 16.615 16.81 230100 16.81 up up correct
ASPN.US Aspen Aerogels Inc 20260831 0 4.96 5.005 4.82 4.93 760183 4.93 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260831 0 257.52 258.59 254.07 256.51 78000 256.51 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260831 0 37 37.765 36.7 36.95 4192267 36.95 down down correct
ATC.US Atotech Limited 20260831 0 24.4474 24.4474 24.4474 24.4474 18 24.4474
ATEN.US A10 Networks Inc 20260831 0 25.74 26.12 25.3 25.39 722000 25.39 down up incorrect
ATH.US PD 20260831 0 16.1 16.3 16 16.25 114371 16.25 up up correct
ATHM.US Autohome Inc 20260831 0 22.73 22.73 21.88 21.94 784443 21.94 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260831 0 210.01 210.89 202.02 204.2 9994123 204.2 down down correct
ATKR.US Atkore Inc 20260831 0 93.61 93.78 93.56 93.69 646600 93.69 up down incorrect
ATO.US Atmos Energy Corporation 20260831 0 165.5 166.76 164.62 166.13 1148300 166.13 up down incorrect
ATR.US AptarGroup Inc 20260831 0 132.21 132.44 130.83 131.62 389200 131.62 down down correct
ATTO.US Atento S.A 20260831 0 20.74 21.81 19.87 21.4 179900 21.4 up up correct
AU.US AngloGold Ashanti Limited 20260831 0 113.79 113.8 110.72 112.32 1974700 112.32 down down correct
AUST.US Austin Gold Corp. 20260831 0 1.19 1.22 1.15 1.19 115396 1.19
AVA.US Avista Corporation 20260831 0 37.45 37.57 37.13 37.16 1113300 37.16 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260831 0 5.21 5.25 5.12 5.24 49400 5.24 up up correct
AVD.US American Vanguard Corporation 20260831 0 2.18 2.27 2.18 2.2 314500 2.2 up down incorrect
AVK.US Advent Convertible and Income Fund 20260831 0 12.62 12.73 12.49 12.53 215200 12.53 down up incorrect
AVNT.US Avient Corporation 20260831 0 44.59 44.89 43.74 44.06 896700 44.06 down up incorrect
AVY.US Avery Dennison Corporation 20260831 0 176.88 177.46 173.72 174.11 7318000 173.104 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260831 0 10.13 10.16 10.12 10.12 167401 10.12 down down correct
AWI.US Armstrong World Industries Inc 20260831 0 173.88 174.49 172.285 172.58 302212 172.58 down down correct
AWK.US American Water Works Company Inc 20260831 0 136.98 138.89 136.36 138.23 2420100 138.23 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260831 0 11.59 11.67 11.46 11.54 155000 11.54 down down correct
AWR.US American States Water Company 20260831 0 89.31 89.8 88.87 89.29 255273 89.29 down down correct
AX.US Axos Financial Inc 20260831 0 97.24 98.09 96.21 96.79 287042 96.79 down up incorrect
AXP.US American Express Company 20260831 0 331.98 332.83 329.63 330.17 2512700 330.17 down down correct
AXR.US AMREP Corporation 20260831 0 22.97 23.44 22.79 23.13 2000 23.13 up up correct
AXS.US PE 20260831 0 18.4 18.54 18.26 18.38 62878 18.38 down down correct
AXTA.US Axalta Coating Systems Ltd 20260831 0 36.96 37.31 36.295 36.42 1470000 36.42 down down correct
AYI.US Acuity Brands Inc 20260831 0 333.84 334.63 329.81 331.79 291100 331.79 down down correct
AZO.US AutoZone Inc 20260831 0 2947.3999 2998.99 2938.99 2991.24 378700 2991.24 up up correct
AZZ.US AZZ Inc 20260831 0 138.07 139.71 136.89 137.16 312600 137.16 down down correct
B.US Barnes Group Inc 20260831 0 45.64 45.64 44.31 44.83 7143600 44.83 down down correct
BA.US The Boeing Company 20260831 0 208.5 208.77 206.27 207.78 5212300 207.78 down down correct
BABA.US Alibaba Group Holding Limited 20260831 0 116.67 116.8268 113.93 114.02 9340068 114.02 down down correct
BAC.US PP 20260831 0 16.06 16.14 16 16.08 191785 16.08 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260831 0 75.05 76.67 74.82 75.65 1650700 75.65 up up correct
BAK.US Braskem S.A 20260831 0 1.69 1.79 1.665 1.7 1990580 1.7 up up correct
BALY.US Bally's Corporation 20260831 0 9.49 9.49 8.75 8.96 147466 8.96 down down correct
BAM.US Brookfield Asset Management Inc 20260831 0 51.2 51.855 50.59 51.5 2035780 51.5 up up correct
BAP.US Credicorp Ltd 20260831 0 372.48 373.47 365.65 366.38 389090 366.38 down up incorrect
BARK.US Original Bark Co 20260831 0 10.92 11 10.595 10.63 45800 10.63 down up incorrect
BAX.US Baxter International Inc 20260831 0 25.91 26.35 25.86 26 3991300 26 up down incorrect
BB.US BlackBerry Limited 20260831 0 8.12 8.33 8.03 8.15 7954200 8.15 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260831 0 14.88 15.5384 14.6 15.14 1478049 15.14 up down incorrect
BBD.US Banco Bradesco S.A 20260831 0 3.32 3.33 3.26 3.28 17673895 3.28 down up incorrect
BBDC.US Barings BDC Inc 20260831 0 9.4 9.535 9.38 9.44 1061618 9.1761 up up correct
BBDO.US Banco Bradesco S.A 20260831 0 3.06 3.06 2.98 2.99 84841 2.99 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260831 0 15.89 15.93 15.8 15.81 113300 15.81 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260831 0 29.15 29.18 28.9 28.96 801000 28.96 down down correct
BBW.US Build 20260831 0 30.59 31.3119 29.39 30.27 1709331 30.27 down down correct
BBWI.US Bath Body Works Inc 20260831 0 19.25 19.45 18.86 19.25 5208600 19.25
BBY.US Best Buy Co. Inc 20260831 0 81.94 82.08 79.29 80.15 5780900 80.15 down down correct
BC.US PC 20260831 0 24.45 24.46 24.3001 24.39 30740 24.39 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260831 0 15.99 16.02 15.9 15.98 598000 15.98 down down correct
BCC.US Boise Cascade Company 20260831 0 78.49 78.75 76.75 78.01 365400 77.78 down down correct
BCE.US BCE Inc 20260831 0 23.42 23.69 23.39 23.59 3257510 23.59 up up correct
BCH.US Banco de Chile 20260831 0 41.84 41.84 41.05 41.11 279280 41.11 down down correct
BCO.US The Brink's Company 20260831 0 110.8 111 108.54 108.93 404300 108.93 down down correct
BCS.US Barclays PLC 20260831 0 26.85 26.9 26.58 26.64 2356400 26.64 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260831 0 13.08 13.35 13.05 13.35 232700 13.35 up up correct
BDC.US Belden Inc 20260831 0 115.21 116.79 113.85 114.46 510800 114.46 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260831 0 9.88 9.91 9.86 9.91 586200 9.91 up up correct
BDN.US Brandywine Realty Trust 20260831 0 3.05 3.07 3 3.02 2503800 3.02 down down correct
BDX.US Becton Dickinson and Company 20260831 0 187.88 188.97 186.62 188.11 2629600 188.11 up up correct
BE.US Bloom Energy Corporation 20260831 0 208.88 210 202.88 206.3 10089900 206.3 down down correct
BEKE.US KE Holdings Inc 20260831 0 17.72 17.87 17.18 17.19 5050049 17.19 down down correct
BEN.US Franklin Resources Inc 20260831 0 34.58 34.7 34.11 34.15 3518900 34.15 down down correct
BEP.US PA 20260831 0 17.089 17.13 16.6 16.85 28926 16.85 down up incorrect
BEPH.US BEPH 20260831 0 15.11 15.1999 15.03 15.11 28606 15.11
BF.US B 20260831 0 27.15 27.17 26.49 26.57 2420700 26.57 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260831 0 74.31 74.87 72.84 74.18 786641 74.18 down up incorrect
BFS.US Saul Centers Inc 20260831 0 33.09 33.09 32.58 32.61 140400 32.61 down down correct
BG.US Bunge Limited 20260831 0 116.87 118.34 109.82 116.21 2548711 116.21 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260831 0 14.26 14.26 14.16 14.24 80500 14.24 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260831 0 17.12 17.41 17.01 17.23 96900 17.23 up down incorrect
BGS.US B&G Foods Inc 20260831 0 3.51 3.5439 3.46 3.47 2189348 3.47 down down correct
BGSF.US BGSF Inc 20260831 0 5.33 5.4 5.2917 5.35 2474 5.35 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260831 0 11.14 11.17 11.08 11.16 160500 11.16 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260831 0 5.95 5.95 5.91 5.93 251900 5.93 down down correct
BH.US Biglari Holdings Inc 20260831 0 375.03 395.51 375.03 388.48 157332 388.48 up up correct
BHC.US Bausch Health Companies Inc 20260831 0 6.36 6.375 6.135 6.37 2508585 6.37 up down incorrect
BHE.US Benchmark Electronics Inc 20260831 0 71.6 72 70.0701 70.28 615722 70.28 down up incorrect
BHK.US BlackRock Core Bond Trust 20260831 0 9.08 9.11 9.01 9.04 219600 9.04 down up incorrect
BHP.US BHP Group 20260831 0 96.07 96.11 93.82 93.92 1964200 93.92 down down correct
BHR.US PD 20260831 0 17.1 17.12 16.9725 17.12 9528 17.12 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260831 0 12.51 12.72 12.51 12.61 3600 12.61 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260831 0 15.46 15.79 15.175 15.27 2926714 15.27 down down correct
BILL.US Bill.com Holdings Inc 20260831 0 49.86 50.24 48.7383 49.23 1628655 49.23 down up incorrect
BIO.US Bio 20260831 0 393.85 394.02 382.13 386.12 301423 386.12 down down correct
BIP.US PB 20260831 0 16.65 16.65 16.6 16.65 14110 16.65
BIPC.US Brookfield Infrastructure Corporation 20260831 0 38.44 38.52 37.81 38.22 750200 38.22 down down correct
BIPH.US Safeplus International Holdings Limited 20260831 0 15.97 15.97 15.81 15.85 18000 15.85 down down correct
BIT.US BlackRock Multi 20260831 0 11.97 11.97 11.85 11.95 297800 11.95 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260831 0 91.06 91.96 90.44 90.65 1608753 90.65 down down correct
BKD.US Brookdale Senior Living Inc 20260831 0 11.59 12.01 11.59 11.79 4677900 11.79 up up correct
BKE.US The Buckle Inc 20260831 0 43.43 43.85 42.47 42.6 438223 42.6 down down correct
BKH.US Black Hills Corporation 20260831 0 72.25 72.325 71.22 71.68 789442 71.68 down down correct
BKT.US BlackRock Income Trust Inc 20260831 0 10.36 10.45 10.26 10.31 93900 10.31 down down correct
BKU.US BankUnited Inc 20260831 0 46.46 46.79 45.35 45.6 1133800 45.6 down down correct
BLDR.US Builders FirstSource Inc 20260831 0 66.99 67.37 65.78 66.4 2928900 66.4 down down correct
BLK.US BlackRock Inc 20260831 0 1152.87 1158.83 1142.5699 1155.61 796600 1155.61 up up correct
BLND.US Blend Labs Inc. 20260831 0 1.5 1.58 1.5 1.55 2929600 1.55 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260831 0 12.73 12.76 12.66 12.73 108600 12.73
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260831 0 54.6 54.74 53.64 53.92 230800 53.92 down down correct
BMA.US Banco Macro S.A 20260831 0 76.4 79.69 76.03 78.68 300900 78.68 up up correct
BME.US BlackRock Health Sciences Trust 20260831 0 45.91 45.91 45.38 45.59 47600 45.59 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260831 0 16.75 16.87 16.6 16.74 180600 16.74 down down correct
BMI.US Badger Meter Inc 20260831 0 135.04 135.62 132.5 135.47 343700 135.47 up up correct
BML.US PL 20260831 0 19.03 19.64 19.01 19.38 162246 19.38 up up correct
BMO.US Bank of Montreal 20260831 0 172.11 172.68 169.52 170.31 986700 170.31 down down correct
BMY.US Bristol 20260831 0 66.25 67.2 65.91 66.81 12681800 66.81 up up correct
BNED.US Barnes & Noble Education Inc 20260831 0 11.85 12.156 11.65 12.1 263500 12.1 up up correct
BNL.US Broadstone Net Lease Inc 20260831 0 21.17 21.17 20.815 20.86 1734334 20.86 down down correct
BNS.US The Bank of Nova Scotia 20260831 0 92.59 93.03 91.42 91.66 1661300 91.66 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260831 0 162.26 162.82 161.14 161.28 6033800 161.28 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260831 0 12.5 12.55 12.38 12.44 139400 12.44 down up incorrect
BOH.US PA 20260831 0 15.37 15.5 15.25 15.27 3563 15.27 down up incorrect
BOOT.US Boot Barn Holdings Inc 20260831 0 154.34 154.62 150.17 150.63 437300 150.63 down up incorrect
BORR.US Borr Drilling Limited 20260831 0 4.482 4.62 4.45 4.48 3942100 4.48 down up incorrect
BOX.US Box Inc 20260831 0 34.72 36.34 34.675 35.78 4517000 35.78 up down incorrect
BP.US BP p.l.c 20260831 0 42.89 43.35 42.41 42.87 13474300 42.87 down down correct
BQ.US Boqii Holding Limited 20260831 0 0.987 0.987 0.85 0.914 43900 0.914 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260831 0 183.44 184.55 181.31 182.38 1125973 182.38 down up incorrect
BRBR.US BellRing Brands Inc 20260831 0 10.53 10.93 10.475 10.77 4703751 10.77 up down incorrect
BRC.US Brady Corporation 20260831 0 93.08 93.09 90.31 90.65 209686 90.65 down up incorrect
BRK.US B 20260831 0 504.06 505.3 502.2 504.03 5127900 504.03 down down correct
BRO.US Brown & Brown Inc 20260831 0 72.36 72.5 71.71 72.17 2113700 72.17 down down correct
BROS.US Dutch Bros Inc. 20260831 0 49.6 50.13 48.61 48.86 2970768 48.86 down down correct
BRSP.US Brightspire Capital Inc 20260831 0 4.74 4.76 4.6918 4.75 1377019 4.75 up up correct
BRT.US BRT Apartments Corp 20260831 0 14.45 14.51 14.29 14.32 43454 14.32 down down correct
BRW.US Voya Prime Rate Trust 20260831 0 6.58 6.58 6.5 6.56 326600 6.56 down down correct
BRX.US Brixmor Property Group Inc 20260831 0 29.09 29.1 28.76 28.89 2985232 28.89 down down correct
BSAC.US Banco Santander 20260831 0 35.26 35.295 34.575 34.75 346904 34.75 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260831 0 5.88 5.88 5.75 5.75 3177900 5.75 down down correct
BSM.US Black Stone Minerals L.P 20260831 0 14.91 14.96 14.78 14.88 268956 14.88 down down correct
BST.US BlackRock Science and Technology Trust 20260831 0 50.89 50.954 50.69 50.86 102000 50.86 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260831 0 31.37 31.45 31 31.32 189400 31.32 down up incorrect
BTI.US British American Tobacco p.l.c 20260831 0 56.25 56.25 55.56 55.57 3571496 55.57 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260831 0 39.42 39.68 39.31 39.36 32000 39.36 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260831 0 22.55 22.66 22.55 22.65 160600 22.65 up down incorrect
BTU.US Peabody Energy Corporation 20260831 0 29.67 30.4125 29.25 29.69 2896962 29.69 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260831 0 10.15 10.15 10.01 10.06 362000 10.06 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260831 0 26.86 27.18 26.62 26.65 94500 26.65 down up incorrect
BUR.US Burford Capital Limited 20260831 0 4.32 4.33 4.125 4.15 1113857 4.15 down up incorrect
BURL.US Burlington Stores Inc 20260831 0 270.5 271.18 256.26 259.76 2879000 259.76 down up incorrect
BV.US BrightView Holdings Inc 20260831 0 11.12 11.305 11.075 11.11 697469 11.11 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260831 0 35.26 35.26 34.2 34.3 2061552 34.3 down down correct
BW.US PA 20260831 0 22.12 22.24 22.06 22.24 8033 22.24 up up correct
BWA.US BorgWarner Inc 20260831 0 64.56 65.13 64.14 64.16 1431949 63.99 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260831 0 7.68 7.68 7.61 7.63 74700 7.63 down down correct
BWXT.US BWX Technologies Inc 20260831 0 151.88 152.64 150.77 152.29 1008420 152.29 up up correct
BX.US The Blackstone Group Inc 20260831 0 141.55 144.45 141.01 143.24 3335000 143.24 up up correct
BXC.US BlueLinx Holdings Inc 20260831 0 79.42 80.275 77.57 79.63 152004 79.63 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260831 0 13.67 13.94 13.62 13.9 2213600 13.9 up up correct
BXP.US Boston Properties Inc 20260831 0 69.22 69.7 67.935 67.99 1319866 67.99 down down correct
BXSL.US Blackstone Secured Lending Fund 20260831 0 24.69 25.24 24.68 25.01 2146110 25.01 up up correct
BY.US Byline Bancorp Inc 20260831 0 38.14 38.31 37.9 37.92 274775 37.92 down down correct
BYD.US Boyd Gaming Corporation 20260831 0 79.05 79.48 77.55 77.59 1184600 77.59 down down correct
BZH.US Beazer Homes USA Inc 20260831 0 33.19 33.285 33.17 33.18 488075 33.18 down down correct
C.US PN 20260831 0 26.4 26.4616 26.06 26.15 575627 26.15 down down correct
CAAP.US Corporación América Airports S.A 20260831 0 23.33 23.64 23.15 23.47 318300 23.47 up up correct
CABO.US Cable One Inc 20260831 0 25.19 27.44 25.18 27.38 346700 27.38 up up correct
CACI.US CACI International Inc 20260831 0 630.18 634.17 619.78 623.01 315500 623.01 down down correct
CAE.US CAE Inc 20260831 0 24.08 24.2 23.85 24.16 1042073 24.16 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260831 0 19.07 19.15 18.92 18.98 26100 18.98 down down correct
CAG.US Conagra Brands Inc 20260831 0 16 16.17 15.92 16.02 12372200 16.02 up up correct
CAH.US Cardinal Health Inc 20260831 0 234.92 236.97 233.51 234.62 1673400 234.62 down down correct
CAL.US Caleres Inc 20260831 0 12.47 12.47 11.91 12.18 665000 12.18 down down correct
CALX.US Calix Inc 20260831 0 37.36 38.36 37.13 38.12 840577 38.12 up up correct
CANG.US Cango Inc 20260831 0 2.44 2.53 2.21 2.39 937764 2.39 down down correct
CAPL.US CrossAmerica Partners LP 20260831 0 23.07 23.4291 22.75 23.17 34402 23.17 up up correct
CARR.US Carrier Global Corporation 20260831 0 58.46 58.6 58.035 58.22 5346900 58.22 down down correct
CARS.US Cars.com Inc 20260831 0 11.83 11.909 11.605 11.7 437268 11.7 down down correct
CAT.US Caterpillar Inc 20260831 0 800 802.9 789.05 797.47 3071690 797.47 down down correct
CATO.US The Cato Corporation 20260831 0 2.63 2.65 2.56 2.61 751700 2.61 down down correct
CB.US Chubb Limited 20260831 0 340.22 340.37 338.26 338.6 1893188 338.6 down down correct
CBRE.US CBRE Group Inc 20260831 0 149.34 150.79 145.71 145.81 2288019 145.81 down down correct
CBT.US Cabot Corporation 20260831 0 83.99 84.15 82.01 82.71 351200 82.71 down down correct
CBU.US Community Bank System Inc 20260831 0 63.16 63.16 62.26 62.75 196600 62.75 down down correct
CBZ.US CBIZ Inc 20260831 0 54.6 54.66 54.45 54.49 1069060 54.49 down down correct
CC.US The Chemours Company 20260831 0 15.79 15.93 15.345 15.56 1987717 15.56 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260831 0 75.76 76.63 74.95 76.14 4028000 76.14 up up correct
CCJ.US Cameco Corporation 20260831 0 99.6 99.9 97.53 98.76 3128400 98.76 down down correct
CCK.US Crown Holdings Inc 20260831 0 117.99 118.27 116.18 116.39 731900 116.39 down down correct
CCL.US Carnival Corporation & plc 20260831 0 24.5 24.56 23.89 23.89 31286000 23.89 down down correct
CCM.US Concord Medical Services Holdings Limited 20260831 0 4.65 4.65 4.42 4.56 25673 4.56 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260831 0 2.35 2.38 2.34 2.37 4078910 2.37 up up correct
CCS.US Century Communities Inc 20260831 0 68.33 69.01 67.36 67.55 220297 67.55 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260831 0 11.99 12.01 11.63 11.78 208700 11.78 down down correct
CDE.US Coeur Mining Inc 20260831 0 20.98 21.02 20.24 20.78 38704000 20.78 down down correct
CDR.US PC 20260831 0 15.5 15.56 15 15.3161 16297 15.3161 down up incorrect
CDRE.US Cadre Holdings Inc. 20260831 0 30.44 30.74 29.23 29.66 375139 29.66 down up incorrect
CE.US Celanese Corporation 20260831 0 45.71 46.06 44.83 45.48 1737500 45.48 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260831 0 19.73 20.02 19.73 19.89 9500 19.89 up up correct
CEPU.US Central Puerto S.A 20260831 0 13.44 13.7994 13.4 13.62 339722 13.62 up up correct
CF.US CF Industries Holdings Inc 20260831 0 127.87 132.2199 126.715 130.03 3261331 130.03 up up correct
CFG.US PE 20260831 0 18.27 18.3399 18 18.18 27502 18.18 down down correct
CGAU.US Centerra Gold Inc 20260831 0 23.44 23.44 22.59 22.92 875800 22.92 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260831 0 14.99 14.99 14.68 14.71 1462908 14.71 down down correct
CHD.US Church & Dwight Co. Inc 20260831 0 100.81 101.34 99.7 99.78 2320000 99.78 down down correct
CHE.US Chemed Corporation 20260831 0 522.33 523.7 517.29 518.71 96600 518.71 down down correct
CHGG.US Chegg Inc 20260831 0 0.844 0.8476 0.805 0.845 617478 0.845 up up correct
CHH.US Choice Hotels International Inc 20260831 0 107.16 107.925 102.6 103.36 637306 103.36 down down correct
CHMI.US PB 20260831 0 24.23 24.23 24 24.09 1755 24.09 down down correct
CHN.US The China Fund Inc 20260831 0 1.34 1.365 1.305 1.32 1260948 1.32 down down correct
CHRB.US CHRB 20260831 0 24.6 24.6 24.6 24.6 0 24.6
CHT.US Chunghwa Telecom Co. Ltd 20260831 0 43 43.26 42.85 43.21 232500 43.21 up up correct
CHWY.US Chewy Inc 20260831 0 23.21 23.93 22.825 23.8 9780500 23.8 up up correct
CI.US Cigna Corporation 20260831 0 278.99 278.99 275.59 276.08 1421600 276.08 down down correct
CIA.US Citizens Inc 20260831 0 3.87 3.9 3.7 3.76 155700 3.76 down down correct
CIB.US Bancolombia S.A 20260831 0 98.41 98.67 95.64 96.12 490000 96.12 down up incorrect
CIEN.US Ciena Corporation 20260831 0 378.44 382.94 370.77 382.8 1826500 382.8 up up correct
CIG.US Companhia Energética de Minas Gerais 20260831 0 2.01 2.03 2 2.02 3902733 2.02 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260831 0 24.64 24.71 24.45 24.47 82800 24.47 down down correct
CIM.US PD 20260831 0 24.6 24.682 24.58 24.68 13353 24.0816 up up correct
CINT.US CI&T Inc 20260831 0 3.4 3.55 3.4 3.46 62700 3.46 up up correct
CION.US Cion Investment Corp 20260831 0 7.38 7.579 7.36 7.51 421900 7.51 up up correct
CL.US Colgate 20260831 0 90.42 90.64 89.805 89.82 5899138 89.82 down up incorrect
CLB.US Core Laboratories N.V 20260831 0 12.6 12.86 12.38 12.43 605400 12.43 down down correct
CLDT.US PA 20260831 0 20.2913 20.33 20.154 20.154 3583 20.154 down down correct
CLF.US Cleveland 20260831 0 11.75 11.81 11.44 11.55 11954600 11.55 down down correct
CLH.US Clean Harbors Inc 20260831 0 310.97 315.63 310 315.25 549600 315.25 up up correct
CLPR.US Clipper Realty Inc 20260831 0 3.28 3.32 3.245 3.29 32611 3.29 up up correct
CLS.US Celestica Inc 20260831 0 299.71 302.08 296.42 299.4 1271200 299.4 down down correct
CLW.US Clearwater Paper Corporation 20260831 0 20.65 21.17 20.36 20.99 171657 20.99 up up correct
CLX.US The Clorox Company 20260831 0 102.17 102.17 96.77 97.68 13456500 97.68 down down correct
CM.US Canadian Imperial Bank of Commerce 20260831 0 114.46 115.51 113.32 113.52 1136200 113.52 down down correct
CMC.US Commercial Metals Company 20260831 0 67.74 68.4 66.91 67.47 790923 67.47 down up incorrect
CMCM.US Cheetah Mobile Inc 20260831 0 3.25 3.4 3.25 3.38 10783 3.38 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20260831 0 37.42 38.23 37.42 38.03 16938200 38.03 up down incorrect
CMI.US Cummins Inc 20260831 0 565.48 570.45 558.5 564.4 1260800 564.4 down down correct
CMP.US Compass Minerals International Inc 20260831 0 24.64 24.91 24.35 24.86 393500 24.86 up up correct
CMS.US PC 20260831 0 16.25 16.355 16.1 16.25 28667 16.25
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260831 0 19.9 20.05 19.86 20.01 23903 20.01 up up correct
CMSC.US CMS Energy Corp 20260831 0 21.34 21.34 21.11 21.3 23000 21.3 down up incorrect
CMSD.US CMS Energy Corp 20260831 0 21.15 21.17 21 21.16 53400 21.16 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260831 0 1.64 1.65 1.58 1.59 615933 1.59 down down correct
CNA.US CNA Financial Corporation 20260831 0 49.14 49.24 48.53 48.57 327600 48.57 down down correct
CNC.US Centene Corporation 20260831 0 65.39 65.39 63.42 64.34 8794500 64.34 down down correct
CNF.US CNFinance Holdings Limited 20260831 0 2.12 2.2199 2.12 2.2 879 2.2 up down incorrect
CNI.US Canadian National Railway Company 20260831 0 125.77 126 124.13 124.75 1564786 124.75 down up incorrect
CNK.US Cinemark Holdings Inc 20260831 0 36.17 36.39 35.52 35.61 1776100 35.61 down up incorrect
CNM.US Core & Main Inc 20260831 0 42.88 43.25 42.35 42.96 1715900 42.96 up up correct
CNMD.US CONMED Corporation 20260831 0 49.76 50.52 49.23 49.85 288046 49.85 up up correct
CNNE.US Cannae Holdings Inc 20260831 0 15.55 15.68 15.34 15.6 546848 15.6 up up correct
CNO.US PA 20260831 0 16.25 16.25 16.23 16.23 1442 16.23 down down correct
CNP.US CenterPoint Energy Inc 20260831 0 38.89 39.76 38.83 39.6 9266100 39.6 up up correct
CNQ.US Canadian Natural Resources Limited 20260831 0 50.08 50.6 49.41 50.07 7435500 50.07 down down correct
CNR.US Cornerstone Building Brands Inc 20260831 0 100.55 104.755 100.55 102.3 528200 102.3 up up correct
CNS.US Cohen & Steers Inc 20260831 0 82.48 82.56 80.48 80.67 219599 80.67 down down correct
CNX.US CNX Resources Corporation 20260831 0 36.63 36.82 36.28 36.38 1097300 36.38 down up incorrect
CODI.US PC 20260831 0 22.05 22.2199 22.015 22.09 5826 22.09 up up correct
COE.US China Online Education Group 20260831 0 15.44 15.935 15 15 7190 15 down down correct
COF.US PL 20260831 0 15.35 15.4 15.12 15.23 84700 15.23 down down correct
COLD.US Americold Realty Trust 20260831 0 14.92 15.01 14.735 14.95 5518600 14.95 up up correct
COMP.US Compass Inc 20260831 0 11.06 11.09 10.44 10.56 12653293 10.56 down down correct
COO.US The Cooper Companies Inc 20260831 0 70.49 70.76 69.64 70.09 2156700 70.09 down down correct
COOK.US Traeger Inc 20260831 0 54.8 56.37 54.32 56.05 17143 56.05 up up correct
COP.US ConocoPhillips 20260831 0 132.78 134.29 131.1 132.49 8844800 132.49 down down correct
COR.US CoreSite Realty Corporation 20260831 0 321.11 326.57 319.04 323.6 1387900 323.6 up up correct
COTY.US Coty Inc 20260831 0 2.83 2.87 2.76 2.85 5501922 2.85 up up correct
COUR.US Coursera Inc 20260831 0 6.4 6.6 6.31 6.52 5447133 6.52 up up correct
CP.US Canadian Pacific Railway Limited 20260831 0 94 94.2 92.24 92.69 1702778 92.69 down down correct
CPA.US Copa Holdings S.A 20260831 0 127 127.38 124.74 126.45 304700 126.45 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260831 0 12.52 12.548 12.3 12.5 84603 12.5 down down correct
CPB.US Campbell Soup Company 20260831 0 23.33 23.79 23.24 23.68 6556700 23.68 up up correct
CPF.US Central Pacific Financial Corp 20260831 0 37.52 37.53 36.85 37.22 101500 37.22 down down correct
CPK.US Chesapeake Utilities Corporation 20260831 0 132.4 133.83 131.67 133.54 110800 133.54 up up correct
CPNG.US Coupang Inc 20260831 0 16.45 16.475 15.945 16.06 21014514 16.06 down down correct
CPRI.US Capri Holdings Limited 20260831 0 13.38 13.38 13.06 13.25 4644700 13.25 down down correct
CPS.US Cooper 20260831 0 26.55 26.95 26.28 26.78 159360 26.78 up up correct
CPT.US Camden Property Trust 20260831 0 106.08 106.26 104.97 105.8 1300500 105.8 down down correct
CR.US Crane Co 20260831 0 204.43 206.38 202.911 205.07 574000 205.07 up up correct
CRC.US California Resources Corp 20260831 0 53.16 53.56 52.2 53.03 553098 53.03 down down correct
CRD.US B 20260831 0 12.01 12.18 11.61 11.96 24300 11.96 down down correct
CRH.US CRH plc 20260831 0 94.87 95.29 94.04 94.29 5380200 94.29 down down correct
CRI.US Carter's Inc 20260831 0 33.4 33.4 32.05 32.39 1825247 32.14 down down correct
CRK.US Comstock Resources Inc 20260831 0 14.54 14.7 14.31 14.43 1602100 14.43 down up incorrect
CRL.US Charles River Laboratories International Inc 20260831 0 285.91 291.41 284.34 288.24 1086200 288.24 up down incorrect
CRM.US salesforce.com inc 20260831 0 254.39 262.28 254.39 257.54 22471500 257.54 up down incorrect
CRS.US Carpenter Technology Corporation 20260831 0 477.43 481.165 465.02 476.42 4021134 476.42 down down correct
CRT.US Cross Timbers Royalty Trust 20260831 0 10.45 10.5 10.3 10.45 19800 10.45
CRY.US CryoLife Inc 20260831 0 17.42 17.58 17.4 17.57 6800 17.57 up up correct
CSL.US Carlisle Companies Incorporated 20260831 0 352.5 355.3 343.06 346.58 3662700 346.58 down up incorrect
CSTM.US Constellium SE 20260831 0 27 27.25 25.91 26.43 1869555 26.43 down up incorrect
CSV.US Carriage Services Inc 20260831 0 34 34.165 33.6 33.65 124525 33.65 down down correct
CTA.US PB 20260831 0 65.5 65.5 65.22 65.22 8349 65.22 down down correct
CTO.US PA 20260831 0 21.5 21.5 21.5 21.5 701 21.5
CTOS.US Custom Truck One Source Inc 20260831 0 9.23 9.255 9.125 9.21 790300 9.21 down up incorrect
CTS.US CTS Corporation 20260831 0 56.69 56.84 56.06 56.47 111500 56.47 down down correct
CTVA.US Corteva Inc 20260831 0 84.04 85.28 83.715 84.63 5751044 84.45 up down incorrect
CUBB.US Customers Bancorp Inc 20260831 0 22.045 22.045 22.045 22.045 232 22.045
CUBE.US CubeSmart 20260831 0 39.93 39.96 39.26 39.72 4313835 39.72 down up incorrect
CULP.US Culp Inc 20260831 0 3.44 3.4996 3.31 3.36 19297 3.36 down down correct
CURV.US Torrid Holdings Inc. 20260831 0 2.26 2.27 2.14 2.2 240400 2.2 down down correct
CUZ.US Cousins Properties Incorporated 20260831 0 29.52 29.98 28.94 28.99 1549900 28.99 down down correct
CVEO.US Civeo Corporation 20260831 0 33.2 33.49 32.815 33.43 57083 33.43 up down incorrect
CVI.US CVR Energy Inc 20260831 0 43.47 43.47 40.22 41.86 1678521 41.86 down up incorrect
CVNA.US Carvana Co 20260831 0 73.21 74.574 72.37 73.46 6085783 73.46 up down incorrect
CVS.US CVS Health Corporation 20260831 0 93.22 94.37 92.85 93.91 10674700 93.91 up up correct
CVX.US Chevron Corporation 20260831 0 206.08 208.42 203.84 206.14 12067400 206.14 up up correct
CW.US Curtiss 20260831 0 592.42 593.39 576.725 582.53 660306 582.53 down down correct
CWEN.US Clearway Energy Inc 20260831 0 31.7 32.01 31.54 31.75 1276443 31.275 up up correct
CWH.US Camping World Holdings Inc 20260831 0 6.48 6.555 6.3877 6.46 1552780 6.46 down down correct
CWK.US Cushman & Wakefield plc 20260831 0 13.97 14.06 13.47 13.49 1870205 13.49 down down correct
CWT.US California Water Service Group 20260831 0 50 50.27 49.6 49.97 546868 49.97 down down correct
CX.US CEMEX S.A.B. de C.V 20260831 0 10.81 10.9 10.72 10.74 3236800 10.74 down down correct
CXM.US Sprinklr Inc. 20260831 0 8.17 8.275 8.085 8.21 4932984 8.21 up up correct
CXW.US CoreCivic Inc 20260831 0 33.51 33.99 33.06 33.22 1194300 33.22 down up incorrect
CYD.US China Yuchai International Limited 20260831 0 38.25 39.42 37.84 38.34 86000 38.34 up down incorrect
CYH.US Community Health Systems Inc 20260831 0 2.91 2.93 2.85 2.92 1629900 2.92 up down incorrect
D.US Dominion Energy Inc 20260831 0 64.92 66.13 64.7021 66.01 6698311 66.01 up up correct
DAC.US Danaos Corporation 20260831 0 151.31 151.91 149.92 151.48 96600 151.48 up up correct
DAL.US Delta Air Lines Inc 20260831 0 79.24 79.25 77.77 78 6100400 78 down down correct
DAN.US Dana Incorporated 20260831 0 30.37 30.4899 29.935 29.98 1306643 29.98 down down correct
DAO.US Youdao Inc 20260831 0 16.9 17.065 16.27 16.39 78466 16.39 down down correct
DAR.US Darling Ingredients Inc 20260831 0 65.38 66.78 61.35 66.27 4345474 66.27 up up correct
DASH.US DoorDash Inc 20260831 0 235.8 238.31 231.215 231.74 3362700 231.74 down down correct
DAVA.US Endava plc 20260831 0 3.2 3.32 3.2 3.32 250700 3.32 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260831 0 40.335 40.36 40.01 40.06 1754056 40.06 down down correct
DBD.US Diebold Nixdorf Incorporated 20260831 0 67.36 69.27 65.74 67.84 421161 67.84 up up correct
DBI.US Designer Brands Inc 20260831 0 5.48 5.53 5.34 5.47 900200 5.47 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260831 0 14.12 14.17 14.1 14.13 55500 14.13 up up correct
DBRG.US PJ 20260831 0 15.49 15.61 15.33 15.48 11853 15.48 down down correct
DCI.US Donaldson Company Inc 20260831 0 91.68 92.54 90.46 90.89 601200 90.89 down down correct
DCO.US Ducommun Incorporated 20260831 0 176.84 177.88 169.76 171.42 372000 171.42 down down correct
DD.US DuPont de Nemours Inc 20260831 0 136.5 136.56 133.68 134.59 1713230 134.59 down down correct
DDD.US 3D Systems Corporation 20260831 0 3.24 3.3 3.17 3.28 1488300 3.28 up up correct
DDL.US Dingdong (Cayman) Limited 20260831 0 2.29 2.31 2.26 2.26 150546 2.26 down down correct
DDS.US Dillard's Inc 20260831 0 616.81 641.92 614.51 625.97 243212 625.97 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260831 0 26.17 26.19 26.01 26.05 34100 26.05 down down correct
DE.US Deere & Company 20260831 0 648 657.17 641.13 654.91 1786736 654.91 up up correct
DEA.US Easterly Government Properties Inc 20260831 0 24.48 24.63 24.34 24.53 387489 24.53 up up correct
DECK.US Deckers Outdoor Corporation 20260831 0 87.61 87.96 86.48 87.08 3117500 87.08 down down correct
DEI.US Douglas Emmett Inc 20260831 0 11.73 11.74 11.505 11.56 1515068 11.56 down down correct
DELL.US Dell Technologies Inc 20260831 0 459.85 474.49 456.01 456.01 7686469 456.01 down down correct
DEO.US Diageo plc 20260831 0 92.6 92.73 91.63 91.85 507275 91.85 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260831 0 48.05 48.8 47.56 48.3 311131 48.3 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260831 0 20.55 20.55 20.48 20.5 51300 20.5 down down correct
DG.US Dollar General Corporation 20260831 0 123.47 127.06 122.725 126.75 4190167 126.75 up up correct
DGX.US Quest Diagnostics Incorporated 20260831 0 241.99 242.635 239.4 240.3 1358258 240.3 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260831 0 2.35 2.37 2.35 2.37 203800 2.37 up down incorrect
DHI.US D.R. Horton Inc 20260831 0 145.57 146.39 144 144.56 2585400 144.56 down up incorrect
DHT.US DHT Holdings Inc 20260831 0 19.84 19.94 19.41 19.6 2341562 19.6 down down correct
DHX.US DHI Group Inc 20260831 0 3.91 4.33 3.91 4.29 295821 4.29 up up correct
DIN.US Dine Brands Global Inc 20260831 0 33.64 33.73 32.9 33.08 199000 33.08 down down correct
DIS.US The Walt Disney Company 20260831 0 107.78 108.09 106.97 107.55 8728700 107.55 down down correct
DK.US Delek US Holdings Inc 20260831 0 73.89 75.24 69.2 74.34 2724454 74.34 up up correct
DKL.US Delek Logistics Partners LP 20260831 0 54.85 55.67 54.8401 55.47 84151 55.47 up up correct
DKS.US DICK'S Sporting Goods Inc 20260831 0 136.75 138.65 134.07 135.1 4710223 135.1 down down correct
DLB.US Dolby Laboratories Inc 20260831 0 61.33 62.3 60.14 61.56 1027200 61.56 up up correct
DLR.US PL 20260831 0 19.4 19.52 19.29 19.45 30915 19.45 up up correct
DLX.US Deluxe Corporation 20260831 0 23.5 23.5299 22.92 23.1 391043 23.1 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260831 0 13.89 13.91 13.805 13.87 187100 13.87 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260831 0 10.63 10.63 10.58 10.62 46000 10.62 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260831 0 10.27 10.33 10.1 10.22 97800 10.22 down down correct
DNA.US Ginkgo Bioworks Holdings 20260831 0 6.9 6.96 6.67 6.81 1209100 6.81 down down correct
DNOW.US NOW Inc 20260831 0 16.17 16.25 15.85 16.03 2159874 16.03 down up incorrect
DNP.US DNP Select Income Fund Inc 20260831 0 10.83 10.85 10.78 10.81 729800 10.81 down up incorrect
DOC.US Physicians Realty Trust 20260831 0 20.87 21 20.69 20.82 5595600 20.82 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20260831 0 111.54 112.03 108.54 110.69 1817499 110.69 down up incorrect
DOCS.US Doximity Inc. 20260831 0 25.84 26.846 25.84 26.71 2194286 26.71 up down incorrect
DOLE.US Dole plc 20260831 0 13.77 13.89 13.707 13.85 1002500 13.85 up down incorrect
DOV.US Dover Corporation 20260831 0 197.05 197.66 193.73 194.23 1725500 194.23 down down correct
DOW.US Dow Inc 20260831 0 30.55 31.26 30.19 30.52 9531100 30.52 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260831 0 14.47 14.5 14.38 14.42 60100 14.42 down down correct
DPZ.US Domino's Pizza Inc 20260831 0 348.11 352.99 340.34 342.06 2509600 342.06 down down correct
DQ.US Daqo New Energy Corp 20260831 0 13.5 13.54 12.7 12.89 1838605 12.89 down down correct
DRD.US DRDGOLD Limited 20260831 0 28.39 28.45 27.81 28.23 237600 28.23 down up incorrect
DRI.US Darden Restaurants Inc 20260831 0 217.9 220.35 213.68 214.26 1194500 214.26 down down correct
DSL.US DoubleLine Income Solutions Fund 20260831 0 10.74 10.74 10.61 10.64 774700 10.64 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260831 0 5.84 5.84 5.81 5.82 77500 5.82 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260831 0 9.46 9.49 9.43 9.49 272900 9.49 up up correct
DSX.US PB 20260831 0 27.2 27.2 27.2 27.2 314 27.2
DT.US Dynatrace Inc 20260831 0 53.46 54.835 53.4 54.59 7951209 54.59 up up correct
DTB.US DTB 20260831 0 15.72 15.8463 15.65 15.75 32760 15.75 up up correct
DTE.US DTE Energy Company 20260831 0 135.51 136.38 134.36 135.63 1430112 135.63 up up correct
DTF.US DTF Tax 20260831 0 11.55 11.57 11.55 11.57 3600 11.57 up up correct
DTM.US DT Midstream Inc 20260831 0 130.44 131.47 129.6 131.02 612200 131.02 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260831 0 19.39 19.6 19.11 19.48 30400 19.48 up up correct
DUK.US PA 20260831 0 23.89 23.958 23.8 23.83 185830 23.83 down up incorrect
DUKB.US Duke Energy Corp 20260831 0 22.15 22.18 22.01 22.1 43000 22.1 down up incorrect
DV.US DoubleVerify Holdings Inc 20260831 0 13.36 13.41 13.35 13.4 1872200 13.4 up down incorrect
DVA.US DaVita Inc 20260831 0 179.74 180.355 175.705 176.01 573911 176.01 down down correct
DVN.US Devon Energy Corporation 20260831 0 48.46 49.01 47.65 48.51 12617800 48.51 up up correct
DX.US PC 20260831 0 25.76 25.89 25.76 25.89 19193 25.89 up up correct
DXC.US DXC Technology Company 20260831 0 11.04 11.38 11 11.3 4470400 11.3 up up correct
DY.US Dycom Industries Inc 20260831 0 298.01 298.01 287.6 291.21 635400 291.21 down down correct
E.US Eni S.p.A 20260831 0 54.02 54.85 53.97 54.8 400900 54.8 up down incorrect
EAF.US GrafTech International Ltd 20260831 0 7.4 7.575 7.155 7.2 200600 7.2 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260831 0 19.69 19.69 19.51 19.53 40081 19.53 down down correct
EARN.US Ellington Residential Mortgage REIT 20260831 0 4.35 4.4 4.32 4.37 864400 4.37 up down incorrect
EAT.US Brinker International Inc 20260831 0 229.72 235.36 225.33 228.5 846900 228.5 down down correct
EBF.US Ennis Inc 20260831 0 21.51 21.58 21.27 21.34 135900 21.34 down up incorrect
EBS.US Emergent BioSolutions Inc 20260831 0 5.88 6.12 5.8 6.1 1126400 6.1 up up correct
EC.US Ecopetrol S.A 20260831 0 16.98 17.1499 16.485 16.67 2886505 16.67 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260831 0 15.39 15.54 15.34 15.36 464300 15.36 down down correct
ECC.US Eagle Point Credit Company Inc 20260831 0 3.94 3.98 3.905 3.98 1323000 3.98 up up correct
ECCC.US Eagle Point Credit Company Inc 20260831 0 25.1064 25.1064 25.0807 25.1 1185 25.1 down down correct
ECL.US Ecolab Inc 20260831 0 285.35 286.31 281.33 283.2 1530987 283.2 down up incorrect
ECVT.US Ecovyst Inc 20260831 0 10.13 10.33 10.065 10.17 1262100 10.17 up up correct
ED.US Consolidated Edison Inc 20260831 0 106.79 107.405 106.37 107.02 3518912 107.02 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260831 0 5.86 5.91 5.84 5.88 175300 5.88 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260831 0 5.25 5.25 5.21 5.24 114900 5.24 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260831 0 23.18 24.1 22.097 23.61 99419 23.61 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260831 0 58.23 58.23 57.16 57.7 732500 57.7 down down correct
EEA.US The European Equity Fund Inc 20260831 0 11.27 11.32 11.15 11.15 6600 11.15 down down correct
EFR.US Eaton Vance Senior Floating 20260831 0 10.54 10.57 10.51 10.53 265500 10.53 down down correct
EFT.US Eaton Vance Floating 20260831 0 10.63 10.68 10.62 10.68 124800 10.68 up up correct
EFX.US Equifax Inc 20260831 0 191.14 192.1 188.14 189.16 784200 189.16 down up incorrect
EGHT.US 8x8 Inc 20260831 0 1.99 2 1.865 1.88 1302532 1.88 down down correct
EGO.US Eldorado Gold Corporation 20260831 0 45.73 45.73 44.13 44.84 2474446 44.765 down down correct
EGP.US EastGroup Properties Inc 20260831 0 199.93 199.93 198.21 199.5 318310 199.5 down down correct
EGY.US VAALCO Energy Inc 20260831 0 5.9 6 5.83 5.94 1059594 5.94 up up correct
EHC.US Encompass Health Corporation 20260831 0 120.44 122.1425 119.1 120.21 720698 120.21 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260831 0 5.74 5.74 5.7 5.7 211300 5.7 down down correct
EIC.US Eagle Point Income Company Inc 20260831 0 10 10.03 9.9 10 217100 10
EICA.US Eagle Point Income Company Inc. 20260831 0 24.97 24.99 24.97 24.98 500 24.98 up up correct
EIG.US Employers Holdings Inc 20260831 0 49.09 49.28 48.395 49.09 209297 49.09
EIX.US Edison International 20260831 0 55.71 57.23 53.11 53.98 24759600 53.98 down down correct
EL.US The Estée Lauder Companies Inc 20260831 0 102.7 103.23 100.77 102.3 4134500 102.3 down down correct
ELAN.US Elanco Animal Health Incorporated 20260831 0 23.97 24.02 23.41 23.92 5359800 23.92 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260831 0 19.61 19.69 19.44 19.68 39344 19.68 up up correct
ELF.US e.l.f. Beauty Inc 20260831 0 102.73 109.62 102.3933 109.05 2243923 109.05 up up correct
ELS.US Equity LifeStyle Properties Inc 20260831 0 63.44 63.67 63.2 63.45 1236300 63.45 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260831 0 10.57 10.63 10.53 10.62 185800 10.62 up up correct
EME.US EMCOR Group Inc 20260831 0 741 741.81 732.24 734.54 578900 734.54 down down correct
EMF.US Templeton Emerging Markets Fund 20260831 0 22.63 22.83 22.17 22.45 29300 22.45 down down correct
EMN.US Eastman Chemical Company 20260831 0 73.33 73.47 72.02 72.44 1128792 72.44 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260831 0 55.5 55.69 54.42 54.78 49900 54.78 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260831 0 20.01 20.07 19.88 20 33100 20 down up incorrect
EMR.US Emerson Electric Co 20260831 0 153.77 154.49 152.13 152.44 2285400 152.44 down down correct
ENB.US Enbridge Inc 20260831 0 50.31 50.68 49.9 50.57 4146956 50.57 up up correct
ENIC.US Enel Chile S.A 20260831 0 4.35 4.365 4.252 4.34 1363911 4.34 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260831 0 19.29 19.33 19.155 19.33 3817 19.33 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260831 0 20.82 20.927 20.776 20.84 12800 20.84 up up correct
ENS.US EnerSys 20260831 0 187.35 187.35 181.07 183.86 874000 183.86 down up incorrect
ENVA.US Enova International Inc 20260831 0 231 233.92 226.425 226.72 290775 226.72 down down correct
EOD.US Wells Fargo Advantage Funds 20260831 0 6.64 6.69 6.63 6.65 81000 6.65 up up correct
EOG.US EOG Resources Inc 20260831 0 146.3 147.38 143.89 144.96 3263485 144.96 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260831 0 20.13 20.17 20 20.16 92500 20.16 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260831 0 21.67 21.69 21.52 21.63 136600 21.63 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260831 0 17.37 17.37 17.2 17.25 26500 17.25 down down correct
EP.US PC 20260831 0 50.33 50.99 50.27 50.6 5634 50.6 up up correct
EPAC.US Enerpac Tool Group Corp 20260831 0 37.31 37.67 36.99 37.32 475500 37.32 up up correct
EPAM.US EPAM Systems Inc 20260831 0 114.71 119.1835 114.71 117.83 1553823 117.83 up up correct
EPC.US Edgewell Personal Care Company 20260831 0 28.92 28.97 28.28 28.72 486400 28.72 down up incorrect
EPD.US Enterprise Products Partners L.P 20260831 0 39.02 39.23 38.79 38.82 3817700 38.82 down down correct
EPR.US PG 20260831 0 21.28 21.4558 21.26 21.36 3785 21.36 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260831 0 30.3 30.3 29.955 30 1605000 30 down up incorrect
EQH.US PC 20260831 0 16.64 16.715 16.62 16.7 24729 16.7 up up correct
EQNR.US Equinor ASA 20260831 0 42.62 43.06 42.27 42.8 2476700 42.8 up up correct
EQS.US Equus Total Return Inc 20260831 0 1.01 1.03 1.01 1.02 25300 1.02 up down incorrect
EQT.US EQT Corporation 20260831 0 55.95 55.99 53.93 54.18 5798600 54.18 down down correct
ES.US Eversource Energy 20260831 0 70.06 70.4 69.66 70.14 2872300 70.14 up up correct
ESE.US ESCO Technologies Inc 20260831 0 277.49 278.21 270.44 273.03 308668 273.03 down down correct
ESI.US Element Solutions Inc 20260831 0 35.07 35.64 34.31 35.54 6451959 35.46 up up correct
ESNT.US Essent Group Ltd 20260831 0 68.15 68.61 66.65 67.56 670800 67.56 down down correct
ESRT.US Empire State Realty Trust Inc 20260831 0 4.57 4.61 4.5 4.53 2462240 4.53 down down correct
ESS.US Essex Property Trust Inc 20260831 0 282.02 283.73 280.45 282.96 626700 282.96 up up correct
ESTC.US Elastic N.V 20260831 0 98 102.42 95.36 97.55 5938300 97.55 down down correct
ETB.US Eaton Vance Tax 20260831 0 15.79 15.81 15.68 15.72 64000 15.72 down down correct
ETD.US Ethan Allen Interiors Inc 20260831 0 23.5 23.7 23.26 23.65 798200 23.65 up up correct
ETG.US Eaton Vance Tax 20260831 0 24.43 24.44 24.21 24.25 76900 24.25 down down correct
ETI.US P 20260831 0 23.26 23.6 23 23.6 1726 23.6 up up correct
ETJ.US Eaton Vance Risk 20260831 0 8.52 8.52 8.47 8.5 127000 8.5 down down correct
ETN.US Eaton Corporation plc 20260831 0 403 406.98 399.75 401.88 2166669 401.88 down down correct
ETO.US Eaton Vance Tax 20260831 0 31.93 31.93 31.6 31.78 20100 31.78 down down correct
ETR.US Entergy Corporation 20260831 0 105.73 106.72 104.86 106.31 2903900 106.31 up down incorrect
ETV.US Eaton Vance Tax 20260831 0 15.47 15.47 15.26 15.37 209400 15.37 down down correct
ETW.US Eaton Vance Tax 20260831 0 9.92 9.94 9.85 9.89 306400 9.89 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260831 0 18.18 18.26 18.12 18.17 38700 18.17 down down correct
ETY.US Eaton Vance Tax 20260831 0 14.61 14.65 14.46 14.48 311600 14.48 down down correct
EVC.US Entravision Communications Corporation 20260831 0 8.19 8.23 7.86 7.99 2198545 7.99 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260831 0 4.95 4.97 4.95 4.97 103600 4.97 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260831 0 10.74 10.91 10.71 10.72 34900 10.72 down up incorrect
EVH.US Evolent Health Inc 20260831 0 4.51 4.535 4.305 4.5 2533013 4.5 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260831 0 10.71 10.77 10.67 10.77 30700 10.77 up up correct
EVR.US Evercore Inc 20260831 0 287.77 289.985 284.86 286.43 607201 286.43 down up incorrect
EVRG.US Evergy Inc 20260831 0 80.4 81.33 79.85 81.02 2798200 81.02 up up correct
EVT.US Eaton Vance Tax 20260831 0 29.07 29.07 28.72 28.84 132000 28.84 down up incorrect
EVTC.US EVERTEC Inc 20260831 0 29.81 29.91 29.11 29.63 397200 29.63 down down correct
EW.US Edwards Lifesciences Corporation 20260831 0 91 91.29 89.315 90.75 4047531 90.75 down down correct
EXG.US Eaton Vance Tax 20260831 0 10.06 10.08 9.96 9.99 538800 9.99 down up incorrect
EXK.US Endeavour Silver Corp 20260831 0 10.74 10.78 10.43 10.71 8037500 10.71 down up incorrect
EXP.US Eagle Materials Inc 20260831 0 195.77 199.77 193.31 194.26 306786 194.26 down down correct
EXR.US Extra Space Storage Inc 20260831 0 141.97 142.465 139.88 141.1 1217054 141.1 down down correct
F.US PC 20260831 0 19.76 19.8 19.3 19.51 83630 19.51 down down correct
FACT.US Freedom Acquisition I Corp 20260831 0 10.6876 10.6956 10.5299 10.5299 4649 10.5299 down down correct
FAF.US First American Financial Corporation 20260831 0 74.12 74.95 73.54 73.92 811900 73.92 down down correct
FBK.US FB Financial Corporation 20260831 0 57.57 57.58 56.87 56.96 321800 56.96 down down correct
FBP.US First BanCorp 20260831 0 28 28.06 27.79 27.88 1404200 27.88 down down correct
FBRT.US P 20260831 0 19.42 19.49 19.34 19.48 10378 19.48 up up correct
FC.US Franklin Covey Co 20260831 0 20.49 20.525 20.1301 20.35 47179 20.35 down down correct
FCF.US First Commonwealth Financial Corporation 20260831 0 20.84 20.86 20.59 20.7 573800 20.7 down down correct
FCN.US FTI Consulting Inc 20260831 0 152.94 153 150.57 150.57 258000 150.57 down down correct
FCPT.US Four Corners Property Trust Inc 20260831 0 25.06 25.075 24.72 24.88 860995 24.88 down down correct
FCX.US Freeport 20260831 0 76.95 77.01 74.88 75.74 14023200 75.74 down down correct
FDS.US FactSet Research Systems Inc 20260831 0 307.17 314.51 303.65 313.55 1079052 313.55 up up correct
FDX.US FedEx Corporation 20260831 0 328.65 329.57 324.7 327.4 1900200 327.4 down down correct
FE.US FirstEnergy Corp 20260831 0 45.53 46.01 45.32 45.86 5125306 45.86 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260831 0 9.28 9.86 9.28 9.86 800 9.86 up up correct
FENG.US Phoenix New Media Limited 20260831 0 1.5 1.5 1.5 1.5 685 1.5
FERG.US Ferguson plc 20260831 0 227.04 229.01 224.28 224.51 1624516 224.51 down down correct
FET.US Forum Energy Technologies Inc 20260831 0 80.5 82.01 79.83 81.97 243800 81.97 up up correct
FF.US FutureFuel Corp 20260831 0 5.4 5.42 5.0601 5.27 428899 5.27 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260831 0 23.3 23.39 23.19 23.31 20200 23.31 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260831 0 15.94 15.99 15.8 15.92 136000 15.92 down down correct
FHI.US Federated Hermes Inc 20260831 0 64.31 64.59 63.59 63.65 736731 63.65 down down correct
FHN.US PE 20260831 0 23.52 23.6287 23.35 23.41 6757 23.41 down up incorrect
FICO.US Fair Isaac Corporation 20260831 0 1136.27 1158.29 1132 1147.21 242915 1147.21 up up correct
FIGS.US FIGS Inc. 20260831 0 15.44 15.7373 15.06 15.34 1957795 15.34 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260831 0 12.7 12.75 12.57 12.74 39700 12.74 up up correct
FINV.US FinVolution Group 20260831 0 3.39 3.7 3.375 3.67 2065600 3.67 up up correct
FIS.US Fidelity National Information Services Inc 20260831 0 41.07 41.36 40.74 40.77 6669700 40.77 down down correct
FIX.US Comfort Systems USA Inc 20260831 0 1515.25 1549.3101 1505.73 1545.62 510900 1545.62 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260831 0 16.51 16.58 16.5 16.53 20200 16.53 up up correct
FLNG.US FLEX LNG Ltd 20260831 0 31.77 31.895 31.16 31.66 639200 31.66 down down correct
FLO.US Flowers Foods Inc 20260831 0 7.05 7.13 6.9 6.92 9905000 6.92 down down correct
FLOW.US SPX FLOW Inc 20260831 0 44.955 45.059 44.79 44.7904 2558 44.7904 down down correct
FLR.US Fluor Corporation 20260831 0 53.71 54.67 53.35 54.51 2148400 54.51 up up correct
FLS.US Flowserve Corporation 20260831 0 79.72 80.535 78.35 79.09 1726780 79.09 down down correct
FMC.US FMC Corporation 20260831 0 11.29 11.6 11.17 11.53 3735700 11.53 up up correct
FMN.US Federated Premier Municipal Income Fund 20260831 0 11.2 11.2 11.04 11.11 29564 11.11 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260831 0 22.91 22.91 22.7 22.74 601232 22.74 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260831 0 120.51 120.95 118.03 120.41 399400 120.41 down down correct
FMY.US First Trust Mortgage Income Fund 20260831 0 11.68 11.9 11.64 11.68 4800 11.615
FN.US Fabrinet 20260831 0 418.41 418.93 406.2282 412.93 1001376 412.93 down down correct
FND.US Floor & Decor Holdings Inc 20260831 0 52.43 52.43 50.01 50.27 2150449 50.27 down down correct
FNF.US Fidelity National Financial Inc 20260831 0 47.35 47.37 46.3 46.45 2038611 46.45 down down correct
FNV.US Franco 20260831 0 265.78 266.59 260.58 263.15 703500 263.15 down down correct
FOA.US Finance Of America Companies Inc 20260831 0 17.77 17.99 17.53 17.75 60115 17.75 down down correct
FOF.US Cohen & Steers Closed 20260831 0 13.57 13.63 13.55 13.61 54200 13.61 up down incorrect
FOR.US Forestar Group Inc 20260831 0 28.675 28.675 28.03 28.27 111267 28.27 down up incorrect
FOUR.US Shift4 Payments Inc 20260831 0 44.43 44.98 41.72 42.28 2078700 42.28 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260831 0 17.79 17.87 17.79 17.86 105500 17.722 up up correct
FPH.US Five Point Holdings LLC 20260831 0 5.12 5.12 5.04 5.08 129500 5.08 down down correct
FPI.US Farmland Partners Inc 20260831 0 10.15 10.33 10.13 10.29 935215 10.29 up up correct
FR.US First Industrial Realty Trust Inc 20260831 0 61.96 61.98 61.37 61.88 685400 61.88 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260831 0 11.07 11.17 11.01 11.15 275900 11.15 up up correct
FRO.US Frontline Ltd 20260831 0 44.85 44.875 43.42 43.78 2580214 43.78 down down correct
FRT.US PC 20260831 0 19.13 19.39 19.13 19.27 8409 19.27 up up correct
FSK.US FS KKR Capital Corp 20260831 0 12.23 12.52 12.22 12.41 1774158 12.41 up up correct
FSLY.US Fastly Inc 20260831 0 23 23.108 22.455 22.79 3996600 22.79 down down correct
FSM.US Fortuna Silver Mines Inc 20260831 0 12.26 12.26 11.865 12.08 5282796 12.08 down down correct
FSS.US Federal Signal Corporation 20260831 0 117.67 118.055 116.42 117 333337 117 down down correct
FT.US Franklin Universal Trust 20260831 0 7.73 7.74 7.66 7.71 67900 7.71 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260831 0 13.42 13.456 13.38 13.39 94200 13.265 down down correct
FTI.US TechnipFMC plc 20260831 0 76.5 78.56 76.5 78.15 3357486 78.15 up up correct
FTK.US Flotek Industries Inc 20260831 0 24.48 24.725 23.39 23.72 297752 23.72 down down correct
FTS.US Fortis Inc 20260831 0 54.28 55.275 54.28 55.18 1068932 55.18 up up correct
FTV.US Fortive Corporation 20260831 0 59.39 59.63 58.75 58.84 3015100 58.84 down down correct
FUBO.US fuboTV Inc 20260831 0 10.09 10.73 9.966 10.53 886800 10.53 up up correct
FUL.US H.B. Fuller Company 20260831 0 56.3 56.31 54.86 54.95 515000 54.95 down down correct
FUN.US Cedar Fair L.P 20260831 0 15.93 16.2 14.92 15.05 2454190 15.05 down down correct
FVRR.US Fiverr International Ltd 20260831 0 9.35 9.53 9.2 9.48 338564 9.48 up up correct
G.US Genpact Limited 20260831 0 37.83 38.44 37.8 37.98 2637900 37.98 up up correct
GAB.US The Gabelli Equity Trust Inc 20260831 0 5.68 5.69 5.64 5.67 611600 5.67 down down correct
GAM.US PB 20260831 0 24.74 24.79 24.7 24.75 7287 24.75 up up correct
GATX.US GATX Corporation 20260831 0 177.48 179.08 174.565 174.93 165816 174.93 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260831 0 13.85 13.85 13.68 13.68 89100 13.68 down down correct
GBX.US The Greenbrier Companies Inc 20260831 0 45.88 45.96 44.9 45.07 261800 45.07 down down correct
GCO.US Genesco Inc 20260831 0 33.22 33.59 32.275 33.47 328549 33.47 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260831 0 4.58 4.66 4.52 4.56 32100 4.56 down down correct
GD.US General Dynamics Corporation 20260831 0 377.24 378.99 367.46 371.35 1255800 371.35 down down correct
GDDY.US GoDaddy Inc 20260831 0 97.26 98.46 96.095 97.88 1546506 97.88 up up correct
GDL.US The GDL Fund 20260831 0 8.41 8.44 8.41 8.42 6800 8.42 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260831 0 10.17 10.17 10.14 10.15 36400 10.15 down down correct
GDOT.US Green Dot Corporation 20260831 0 13.31 13.3844 13.26 13.29 174644 13.29 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260831 0 30.3 30.3 30.15 30.16 91600 30.16 down down correct
GE.US General Electric Company 20260831 0 338.83 339.75 333.72 335.71 4476600 335.71 down down correct
GEF.US Greif Inc 20260831 0 83.9 84.28 82.28 82.75 362296 82.75 down down correct
GEL.US Genesis Energy L.P 20260831 0 16.12 16.47 16.1 16.32 147433 16.32 up up correct
GENI.US Genius Sports Limited 20260831 0 7.95 8.01 7.395 7.42 4785772 7.42 down down correct
GEO.US The GEO Group Inc 20260831 0 32.34 32.56 31.68 31.81 2521600 31.81 down down correct
GES.US Guess' Inc 20260831 0 0.013 0.013 0.012 0.012 50000 0.012 down down correct
GF.US The New Germany Fund Inc 20260831 0 11.79 11.79 11.59 11.63 8100 11.63 down down correct
GFF.US Griffon Corporation 20260831 0 97.95 98.23 96.911 97.39 282614 97.39 down down correct
GFI.US Gold Fields Limited 20260831 0 46.46 46.6 45.41 46.37 4665800 46.37 down down correct
GFL.US GFL Environmental Inc 20260831 0 42.97 42.97 42.0914 42.29 2681656 42.29 down down correct
GGB.US Gerdau S.A 20260831 0 4.67 4.74 4.585 4.61 9414982 4.61 down down correct
GGG.US Graco Inc 20260831 0 79.04 79.45 76.71 77.43 19490549 77.43 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260831 0 31.54 31.592 31.54 31.592 1200 31.592 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260831 0 4.08 4.09 4.05 4.06 458000 4.06 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260831 0 16.55 16.55 16.31 16.42 12900 16.42 down down correct
GHC.US Graham Holdings Company 20260831 0 1163.11 1163.11 1126.504 1128.89 37048 1128.89 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260831 0 1.085 1.085 1.06 1.07 2520 1.07 down down correct
GHLD.US Guild Holdings Company 20260831 0 68.83 69.02 68 68.52 69719 68.52 down down correct
GHM.US Graham Corporation 20260831 0 86.45 87.43 83.32 87.21 241700 87.21 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260831 0 11.62 11.63 11.56 11.6 171200 11.6 down down correct
GIB.US CGI Inc 20260831 0 74.21 75.77 73.82 75.25 413614 75.25 up up correct
GIC.US Global Industrial Company 20260831 0 39.69 39.98 38.93 39.1 145400 39.1 down down correct
GIL.US Gildan Activewear Inc 20260831 0 52.63 52.82 51.8 52.13 929700 52.13 down down correct
GIS.US General Mills Inc 20260831 0 41.28 41.93 41.1 41.2 10666400 41.2 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260831 0 9.46 9.48 9.44 9.48 1054 9.48 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260831 0 24.67 24.67 24.67 24.67 0 24.67
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260831 0 24.7 24.71 24.7 24.71 4500 24.71 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260831 0 24.72 24.72 24.72 24.72 0 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260831 0 23.45 23.45 23.12 23.31 2600 23.31 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260831 0 23.22 23.22 23.22 23.22 400 23.22
GKOS.US Glaukos Corporation 20260831 0 178.67 180.075 174.28 179.56 455572 179.56 up up correct
GL.US PD 20260831 0 15.19 15.28 15.09 15.16 17627 14.8944 down down correct
GLOB.US Globant S.A 20260831 0 40.18 41.315 39.8362 40.71 1225389 40.71 up up correct
GLOP.US PC 20260831 0 25.66 25.8 25.63 25.8 1984 25.8 up up correct
GLW.US Corning Incorporated 20260831 0 148.17 149.04 146.72 148.73 9540800 148.73 up up correct
GM.US General Motors Company 20260831 0 86.28 87.19 86.01 86.32 8256300 86.32 up up correct
GME.US GameStop Corp 20260831 0 18.75 18.92 18.21 18.38 10945600 18.38 down down correct
GMED.US Globus Medical Inc 20260831 0 82.07 82.145 81 81.37 1025346 81.37 down down correct
GNK.US Genco Shipping & Trading Limited 20260831 0 26.08 26.47 25.8 26.23 413400 26.23 up up correct
GNL.US PB 20260831 0 22.16 22.3 22.16 22.24 30953 22.24 up up correct
GNRC.US Generac Holdings Inc 20260831 0 184.09 186.5 183 185.38 1074138 185.38 up down incorrect
GNT.US PA 20260831 0 19.87 19.87 19.87 19.87 308 19.87
GNW.US Genworth Financial Inc 20260831 0 9.95 10.0868 9.91 9.94 3220387 9.94 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260831 0 9.52 9.58 9.31 9.35 5138500 9.35 down down correct
GOLD.US Barrick Gold Corporation 20260831 0 45.46 45.55 44.03 44.97 427400 44.97 down down correct
GOLF.US Acushnet Holdings Corp 20260831 0 87.28 87.28 85.9 86.39 337167 86.39 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260831 0 8.23 8.26 8.125 8.24 737400 8.24 up up correct
GOTU.US Gaotu Techedu Inc 20260831 0 1.87 1.91 1.83 1.91 318468 1.91 up up correct
GPC.US Genuine Parts Company 20260831 0 136.84 137.58 135.63 135.67 1245600 135.67 down down correct
GPI.US Group 1 Automotive Inc 20260831 0 263 271.82 263 269.54 195819 268.99 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260831 0 20.4 20.48 20.125 20.48 29300 20.48 up up correct
GPK.US Graphic Packaging Holding Company 20260831 0 11.51 11.53 11.17 11.2 4878100 11.2 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260831 0 1.09 1.09 1.05 1.06 210894 1.06 down down correct
GPN.US Global Payments Inc 20260831 0 91.28 91.855 89.87 91.05 3341581 91.05 down down correct
GPOR.US Gulfport Energy Corporation 20260831 0 178.84 179.91 177.1165 179.45 242999 179.45 up up correct
GPRK.US GeoPark Limited 20260831 0 10.26 11.21 10.25 11 2051000 11 up up correct
GRC.US The Gorman 20260831 0 76.25 76.465 75 75.4 142209 75.4 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260831 0 10.01 10.12 10 10.01 25200 10.01
GS.US The Goldman Sachs Group Inc 20260831 0 1032.6 1032.6 1022.62 1025.9 1359800 1020.9 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260831 0 10.1 10.375 10.1 10.23 842300 10.23 up down incorrect
GSK.US GlaxoSmithKline plc 20260831 0 50.62 50.82 50.25 50.25 2394000 50.25 down down correct
GSL.US PB 20260831 0 26.68 26.8 26.5 26.8 19197 26.8 up up correct
GTES.US Gates Industrial Corporation plc 20260831 0 25.74 25.93 25.53 25.58 1894412 25.58 down down correct
GTN.US Gray Television Inc 20260831 0 4.85 4.91 4.74 4.88 1321000 4.88 up up correct
GTNA.US Gray Television Inc 20260831 0 6.41 6.41 5.81 5.81 1178 5.81 down up incorrect
GTY.US Getty Realty Corp 20260831 0 32.75 32.79 32.35 32.42 485100 32.42 down down correct
GUG.US GUG 20260831 0 15.25 15.3 15.07 15.08 77600 15.08 down down correct
GUT.US The Gabelli Utility Trust 20260831 0 6.42 6.48 6.36 6.41 53500 6.41 down down correct
GVA.US Granite Construction Incorporated 20260831 0 122.33 122.33 119.41 120.56 488600 120.56 down down correct
GWRE.US Guidewire Software Inc 20260831 0 204.44 207.49 203.71 204.75 1338619 204.75 up up correct
GWW.US W.W. Grainger Inc 20260831 0 1304.17 1312.86 1300.13 1309.49 427000 1309.49 up up correct
H.US Hyatt Hotels Corporation 20260831 0 169.81 169.97 165.52 166.97 844300 166.97 down up incorrect
HAE.US Haemonetics Corporation 20260831 0 103.06 103.95 101.39 103.07 494691 103.07 up down incorrect
HAL.US Halliburton Company 20260831 0 37.3 37.8 36.51 36.85 17779600 36.6798 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260831 0 39.75 39.75 39.195 39.55 641055 39.55 down down correct
HAYW.US Hayward Holdings Inc 20260831 0 14.08 14.14 13.975 14.05 1990718 14.05 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260831 0 31.45 32.0321 30.6 31.41 141245 31.285 down down correct
HBM.US Hudbay Minerals Inc 20260831 0 29.96 29.96 28.415 28.66 2706427 28.66 down down correct
HCA.US HCA Healthcare Inc 20260831 0 415.4 419.81 414.12 414.45 1306128 414.45 down down correct
HCC.US Warrior Met Coal Inc 20260831 0 109.05 110.5 107.905 108.24 612787 108.24 down up incorrect
HCI.US HCI Group Inc 20260831 0 186.61 186.8 184.69 185.73 73602 185.73 down down correct
HCXY.US Hercules Capital Inc 20260831 0 24.92 25.045 24.92 24.95 5433 24.95 up up correct
HD.US The Home Depot Inc 20260831 0 328.24 329.25 325.75 327.83 3859187 327.83 down down correct
HDB.US HDFC Bank Limited 20260831 0 22.56 22.8 22.3 22.7 11393200 22.7 up up correct
HE.US Hawaiian Electric Industries Inc 20260831 0 11.33 11.4 11.15 11.22 2691900 11.22 down down correct
HEI.US HEICO Corporation 20260831 0 334.88 334.98 329.2 331.15 636200 331.15 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260831 0 11.8 11.83 11.67 11.75 19700 11.75 down down correct
HESM.US Hess Midstream LP 20260831 0 40 40.27 39.77 40.21 1864971 40.21 up down incorrect
HFRO.US PA 20260831 0 16.47 16.47 16.4001 16.44 6111 16.44 down down correct
HGGG.US HHGregg Inc. (IN) 20260831 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260831 0 7.57 7.58 7.45 7.5 158900 7.5 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260831 0 43.25 43.41 42 42.41 969105 42.41 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260831 0 138.48 138.745 137.33 137.38 2039995 136.78 down down correct
HII.US Huntington Ingalls Industries Inc 20260831 0 291.51 297.46 288.28 291.2 444900 291.2 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260831 0 3.49 3.5 3.47 3.49 398700 3.49
HIPO.US Hippo Holdings Inc 20260831 0 33.03 33.627 32.52 32.87 205800 32.87 down down correct
HIW.US Highwoods Properties Inc 20260831 0 31.01 31.32 30.54 30.6 1134154 30.6 down down correct
HIX.US Western Asset High Income Fund II Inc 20260831 0 3.92 3.94 3.91 3.94 445600 3.94 up up correct
HL.US PB 20260831 0 74.01 74.01 74.01 74.01 278 74.01
HLF.US Herbalife Nutrition Ltd 20260831 0 11.33 11.35 10.41 10.99 5506197 10.99 down down correct
HLI.US Houlihan Lokey Inc 20260831 0 131.04 133.825 131.04 133.29 627590 132.59 up up correct
HLIO.US Helios Technologies Inc. 20260831 0 73.09 73.41 72.145 73.02 328808 73.02 down down correct
HLLY.US WS 20260831 0 2.93 2.93 2.845 2.86 779229 2.86 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260831 0 320.02 320.755 314.95 316.28 2467344 316.28 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260831 0 10.35 10.63 10.225 10.3 2105851 10.3 down up incorrect
HMC.US Honda Motor Co. Ltd 20260831 0 32 32.23 31.93 31.96 742900 31.96 down down correct
HMN.US Horace Mann Educators Corporation 20260831 0 51.25 51.4001 50.55 50.89 199457 50.89 down down correct
HMY.US Harmony Gold Mining Company Limited 20260831 0 19.96 19.97 19.39 19.65 5715500 19.65 down up incorrect
HNI.US HNI Corporation 20260831 0 48.96 48.96 47.66 48.43 1277700 48.43 down down correct
HOG.US Harley 20260831 0 27.88 27.9 27.32 27.6 1588100 27.6 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260831 0 29.57 29.61 29.39 29.46 1691000 29.46 down down correct
HOV.US Hovnanian Enterprises Inc 20260831 0 127.82 128.6 123.47 124.13 172536 124.13 down down correct
HP.US Helmerich & Payne Inc 20260831 0 43.61 44.98 43.21 43.58 1520600 43.58 down down correct
HPE.US Hewlett Packard Enterprise Company 20260831 0 53.09 53.8 52.21 52.24 30315000 52.24 down down correct
HPF.US John Hancock Preferred Income Fund II 20260831 0 15.68 15.73 15.5 15.57 81900 15.57 down down correct
HPI.US John Hancock Preferred Income Fund 20260831 0 15.86 15.87 15.77 15.85 61800 15.85 down down correct
HPQ.US HP Inc 20260831 0 30.63 30.99 29.63 30.02 19355894 30.02 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260831 0 13.96 14.01 13.84 13.88 97100 13.88 down down correct
HQH.US Tekla Healthcare Investors 20260831 0 22.59 22.74 22.4 22.72 158300 22.72 up down incorrect
HQL.US Tekla Life Sciences Investors 20260831 0 20.99 21.03 20.72 20.92 155300 20.92 down down correct
HR.US Healthcare Realty Trust Incorporated 20260831 0 18.95 19.055 18.7342 19.04 5557866 19.04 up up correct
HRB.US H&R Block Inc 20260831 0 52.26 52.97 51.53 51.65 1438200 51.65 down down correct
HRI.US Herc Holdings Inc 20260831 0 151.07 153.66 147.31 152.34 420300 151.584 up up correct
HRL.US Hormel Foods Corporation 20260831 0 21.54 21.96 21.51 21.85 7476400 21.85 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260831 0 33.835 34.541 33.408 33.62 230000 33.62 down down correct
HSBC.US HSBC Holdings plc 20260831 0 102.96 103.84 102.91 103.14 697500 103.14 up up correct
HSY.US The Hershey Company 20260831 0 179.18 179.18 175.29 176.21 1694600 176.21 down down correct
HTD.US John Hancock Tax 20260831 0 25.25 25.35 25.2 25.21 72600 25.21 down down correct
HTGC.US Hercules Capital Inc 20260831 0 17.44 17.84 17.43 17.64 1193900 17.64 up up correct
HTH.US Hilltop Holdings Inc 20260831 0 38.41 38.45 37.92 38.05 250800 38.05 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260831 0 2.12 2.29 2.09 2.27 23481300 2.27 up up correct
HUBB.US Hubbell Incorporated 20260831 0 456.54 457.73 452.2 453 506894 453 down down correct
HUBS.US HubSpot Inc 20260831 0 258.22 265 257.82 261.36 1190922 261.36 up up correct
HUM.US Humana Inc 20260831 0 385.36 388.49 382.11 383.23 1019962 383.23 down down correct
HUN.US Huntsman Corporation 20260831 0 9.57 9.62 9.39 9.58 3080400 9.58 up up correct
HUYA.US HUYA Inc 20260831 0 2.17 2.19 2.13 2.14 859555 2.14 down down correct
HVT.US Haverty Furniture Companies Inc 20260831 0 27.67 27.67 26.74 27.27 236400 27.27 down down correct
HWM.US Howmet Aerospace Inc 20260831 0 248.25 250.79 240.38 244.95 9618000 244.95 down down correct
HXL.US Hexcel Corporation 20260831 0 94.53 95.21 92.24 92.67 835500 92.67 down down correct
HY.US Hyster 20260831 0 33.81 34.1999 33.595 33.86 115152 33.495 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260831 0 10.38 10.38 10.3 10.38 65000 10.38
HYT.US BlackRock Corporate High Yield Fund Inc 20260831 0 8.29 8.3 8.26 8.28 943200 8.28 down down correct
HZO.US MarineMax Inc 20260831 0 52.15 52.21 52.12 52.18 770000 52.18 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260831 0 8.96 8.99 8.83 8.91 14500 8.845 down down correct
IAG.US IAMGOLD Corporation 20260831 0 20.55 20.59 19.95 20.45 3496100 20.45 down up incorrect
IBM.US International Business Machines Corporation 20260831 0 232.73 235.9379 232.18 233.87 6101445 233.87 up up correct
IBN.US ICICI Bank Limited 20260831 0 30.37 30.545 30.32 30.36 3286769 30.36 down down correct
IBP.US Installed Building Products Inc 20260831 0 246.11 247.34 240.48 242.83 528623 242.83 down up incorrect
ICE.US Intercontinental Exchange Inc 20260831 0 161.51 162.65 157.76 160.7 4121700 160.7 down up incorrect
ICL.US ICL Group Ltd 20260831 0 5.64 5.75 5.62 5.72 841100 5.6624 up down incorrect
ICR.US P 20260831 0 22.925 22.925 22.55 22.55 2746 22.55 down up incorrect
IDA.US IDACORP Inc 20260831 0 134.88 136.64 133.42 136.16 500300 136.16 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260831 0 13.2 13.32 13.1 13.13 68200 13.03 down down correct
IDT.US IDT Corporation 20260831 0 68.7 69.13 68.16 68.22 166500 68.22 down down correct
IEX.US IDEX Corporation 20260831 0 229.65 230.48 228.26 228.64 521100 228.64 down down correct
IFF.US International Flavors & Fragrances Inc. 20260831 0 87.46 88.06 86.14 86.33 1808100 86.33 down down correct
IFN.US The India Fund Inc 20260831 0 11.45 11.55 11.44 11.52 107400 11.52 up up correct
IFS.US Intercorp Financial Services Inc 20260831 0 54.96 55 53.82 54.62 240755 54.62 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260831 0 10.65 10.69 10.64 10.68 205200 10.595 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260831 0 6.54 6.63 6.54 6.61 231200 6.56 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260831 0 16.05 16.1304 16.05 16.075 8549 16.075 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260831 0 4.59 4.59 4.53 4.56 804500 4.56 down down correct
IH.US iHuman Inc 20260831 0 1.24 1.25 1.2 1.22 9052 1.22 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260831 0 7.68 7.7 7.63 7.7 38600 7.645 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260831 0 161.21 162.61 159.44 160.06 163072 160.06 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260831 0 23.23 23.28 23.19 23.25 22100 23.25 up up correct
IIIN.US Insteel Industries Inc 20260831 0 30.47 30.55 30.06 30.1 119653 30.1 down down correct
IIM.US Invesco Value Municipal Income Trust 20260831 0 12.73 12.77 12.65 12.75 115400 12.75 up down incorrect
IIPR.US PA 20260831 0 25.045 25.09 25.02 25.07 22147 25.07 up down incorrect
IMAX.US IMAX Corporation 20260831 0 50.53 51.47 50.39 51.2 927482 51.2 up down incorrect
INFO.US IHS Markit Ltd 20260831 0 28.07 28.12 27.97 28.031 27000 28.031 down up incorrect
INFY.US Infosys Limited 20260831 0 11.86 12.195 11.86 12.06 14548226 12.06 up down incorrect
ING.US ING Groep N.V 20260831 0 35.56 35.565 35.28 35.32 1080823 35.32 down down correct
INGR.US Ingredion Incorporated 20260831 0 104.52 104.8 103.25 103.46 694500 103.46 down down correct
INN.US Summit Hotel Properties Inc 20260831 0 6.22 6.22 5.79 5.85 860600 5.85 down down correct
INSP.US Inspire Medical Systems Inc 20260831 0 60.43 63.01 60.235 62.99 514700 62.99 up up correct
INVH.US Invitation Homes Inc 20260831 0 29.11 29.215 28.92 29.14 6067470 29.14 up up correct
IONQ.US WS 20260831 0 38.8 40.5498 38.43 39.31 38638692 39.31 up up correct
IP.US International Paper Company 20260831 0 39.07 39.2 37.8 37.93 4882500 37.93 down down correct
IPI.US Intrepid Potash Inc 20260831 0 38.14 39.464 37.8 38.67 209862 38.67 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260831 0 10.19 10.2 10.07 10.12 220300 10.12 down down correct
IQV.US IQVIA Holdings Inc 20260831 0 258.07 261.87 256.02 261.19 1303900 261.19 up up correct
IR.US Ingersoll Rand Inc 20260831 0 78.25 78.905 77.01 77.05 4028300 77.05 down down correct
IRM.US Iron Mountain Incorporated 20260831 0 116.35 116.83 113.36 115.35 2557300 115.35 down down correct
IRT.US Independence Realty Trust Inc 20260831 0 16.23 16.24 16.08 16.18 2883800 16.18 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260831 0 12.38 12.43 12.3 12.3 100200 12.3 down down correct
IT.US Gartner Inc 20260831 0 197.34 199.58 194.935 198.11 997758 198.11 up up correct
ITGR.US Integer Holdings Corporation 20260831 0 125.3 125.4 125.25 125.25 674700 125.25 down down correct
ITT.US ITT Inc 20260831 0 202.08 202.42 199.23 200.29 500700 200.29 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260831 0 7.66 7.69 7.55 7.61 14608780 7.6068 down down correct
ITW.US Illinois Tool Works Inc 20260831 0 279.05 279.5 274.86 275.37 1251100 275.37 down down correct
IVR.US PC 20260831 0 25.065 25.09 24.9 25.04 16318 25.04 down down correct
IVT.US Inventrust Properties Corp 20260831 0 32.31 32.57 32.14 32.31 560300 32.31
IVZ.US Invesco Ltd 20260831 0 32.72 32.935 32.5 32.78 4394801 32.78 up up correct
IX.US ORIX Corporation 20260831 0 39.33 39.35 38.93 38.97 164184 38.97 down down correct
J.US Jacobs Engineering Group Inc 20260831 0 151.04 151.995 148.875 149.05 1366964 149.05 down down correct
JBGS.US JBG SMITH Properties 20260831 0 12.04 12.13 11.85 12.05 1115765 12.05 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260831 0 25.38 25.38 25.38 25.38 200 25.38
JBL.US Jabil Inc 20260831 0 303.1 306.29 300.67 305.26 975000 305.26 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260831 0 16.9 17.31 16.9 17.08 35300 17.08 up up correct
JCI.US Johnson Controls International plc 20260831 0 138.89 139.15 137.97 138.24 3088300 138.24 down down correct
JEF.US Jefferies Financial Group Inc 20260831 0 52.91 53.03 52 52.64 1444600 52.64 down down correct
JELD.US JELD 20260831 0 2.5 2.5 2.32 2.39 3585165 2.39 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260831 0 7.67 7.69 7.65 7.69 528600 7.69 up down incorrect
JGH.US Nuveen Global High Income Fund 20260831 0 12.42 12.49 12.36 12.42 78735 12.42
JHI.US John Hancock Investors Trust 20260831 0 13.26 13.51 13.23 13.35 39795 13.35 up up correct
JHS.US John Hancock Income Securities Trust 20260831 0 10.86 10.94 10.86 10.88 11200 10.88 up up correct
JHX.US James Hardie Industries plc 20260831 0 29.75 29.92 29.43 29.71 18697200 29.71 down down correct
JILL.US J.Jill Inc 20260831 0 19.62 19.889 18.61 19.53 93300 19.53 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260831 0 13.54 13.7 12.56 12.58 1106139 12.58 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260831 0 374.23 375.76 365.64 365.87 570317 365.87 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260831 0 16.88 16.91 16.85 16.88 16200 16.88
JMIA.US Jumia Technologies AG 20260831 0 6.99 7 6.69 6.89 1390170 6.89 down down correct
JMM.US Nuveen Multi 20260831 0 5.8 5.86 5.8 5.84 21000 5.84 up up correct
JNJ.US Johnson & Johnson 20260831 0 267.13 267.77 265.17 265.85 7900100 265.85 down down correct
JOE.US The St. Joe Company 20260831 0 67.27 67.38 65.88 66.1 232621 66.1 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260831 0 12.75 12.75 12.58 12.63 32200 12.63 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260831 0 7.33 7.38 7.3 7.34 1741200 7.34 up up correct
JPM.US PL 20260831 0 18.04 18.2 18.01 18.2 683180 18.2 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260831 0 4.75 4.77 4.75 4.77 521200 4.77 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260831 0 12.3 12.35 12.16 12.18 210400 12.18 down down correct
JRS.US Nuveen Real Estate Income Fund 20260831 0 8.34 8.39 8.26 8.29 65900 8.29 down down correct
KAI.US Kadant Inc 20260831 0 300.89 301.38 296.74 299.14 107300 299.14 down down correct
KB.US KB Financial Group Inc 20260831 0 125.03 126.57 124.39 124.79 209600 124.79 down down correct
KBH.US KB Home 20260831 0 54.16 54.46 53.2 53.3 726400 53.3 down down correct
KBR.US KBR Inc 20260831 0 38.04 38.59 37.47 37.5 1253200 37.5 down down correct
KEN.US Kenon Holdings Ltd 20260831 0 68.32 68.77 68.32 68.52 15030 68.52 up up correct
KEP.US Korea Electric Power Corporation 20260831 0 11.61 11.68 11.6 11.6 619100 11.6 down down correct
KEX.US Kirby Corporation 20260831 0 139.86 142.1 138.16 141.86 414200 141.86 up up correct
KEY.US PK 20260831 0 20.45 20.45 20.21 20.21 23931 20.21 down down correct
KEYS.US Keysight Technologies Inc 20260831 0 322.49 325 319.17 322.7 1494323 322.7 up up correct
KF.US The Korea Fund Inc 20260831 0 64.12 65.67 64.07 64.43 23100 64.43 up up correct
KFY.US Korn Ferry 20260831 0 86.11 86.25 84.88 85.55 417599 85.55 down up incorrect
KGC.US Kinross Gold Corporation 20260831 0 31.16 31.22 30.21 30.68 7647500 30.68 down down correct
KIM.US PM 20260831 0 20.34 20.45 20.34 20.4 51995 20.4 up up correct
KIO.US KKR Income Opportunities Fund 20260831 0 11 11.06 11 11.06 122700 11.06 up up correct
KKRS.US KKRS 20260831 0 16.14 16.2799 16 16.18 38674 16.18 up up correct
KMB.US Kimberly 20260831 0 108.93 109.44 107.41 107.95 4491100 107.95 down down correct
KMI.US Kinder Morgan Inc 20260831 0 31.8 32.39 31.64 32.24 17126327 32.24 up up correct
KMPR.US Kemper Corporation 20260831 0 27.79 28.54 27.79 28.18 1900569 28.18 up up correct
KMT.US Kennametal Inc 20260831 0 29.56 29.7 29.16 29.34 1037900 29.34 down down correct
KMX.US CarMax Inc 20260831 0 62.42 62.56 61.16 61.33 1124100 61.33 down down correct
KN.US Knowles Corporation 20260831 0 34.26 34.54 33.97 34.18 655400 34.18 down down correct
KNOP.US KNOT Offshore Partners LP 20260831 0 11.03 11.03 10.66 10.8 39340 10.8 down up incorrect
KNX.US Knight 20260831 0 67.44 68.79 66.52 68.51 2957900 68.51 up down incorrect
KO.US The Coca 20260831 0 89.51 89.53 88.6 88.67 23764800 88.67 down down correct
KODK.US Eastman Kodak Company 20260831 0 9.08 9.13 8.91 8.98 1518200 8.98 down down correct
KOF.US Coca 20260831 0 112.88 112.88 110.8 111.16 171000 111.16 down down correct
KOP.US Koppers Holdings Inc 20260831 0 47.1 47.61 45.76 45.87 160800 45.87 down up incorrect
KOS.US Kosmos Energy Ltd 20260831 0 2.9 2.91 2.8 2.86 10073960 2.86 down down correct
KR.US The Kroger Co 20260831 0 57.85 58.22 57.27 57.54 8013332 57.54 down up incorrect
KRC.US Kilroy Realty Corporation 20260831 0 36.17 36.35 35.7 36.3 1496509 36.3 up up correct
KREF.US PA 20260831 0 18.41 18.41 18.15 18.27 8782 18.27 down down correct
KRG.US Kite Realty Group Trust 20260831 0 25.92 26.015 25.58 25.8 4017256 25.8 down down correct
KRO.US Kronos Worldwide Inc 20260831 0 8.99 9.002 8.63 8.82 283978 8.82 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260831 0 15.19 15.2 14.87 14.95 933168 14.95 down up incorrect
KSS.US Kohl's Corporation 20260831 0 17.26 18.11 17.1 17.82 6656900 17.82 up up correct
KT.US KT Corporation 20260831 0 19.61 19.745 19.5 19.68 1305700 19.68 up up correct
KTB.US Kontoor Brands Inc 20260831 0 76.1 76.625 74.72 75.41 537348 75.41 down down correct
KTF.US DWS Municipal Income Trust 20260831 0 8.79 8.8 8.75 8.75 106300 8.75 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260831 0 28.52 28.52 28.52 28.52 200 28.52
KTN.US Credit 20260831 0 25.48 25.55 25.48 25.49 1000 25.49 up up correct
KWR.US Quaker Chemical Corporation 20260831 0 166.9 166.9 163.3701 165.8 128978 165.8 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260831 0 14.98 14.99 14.86 14.96 323700 14.96 down down correct
L.US Loews Corporation 20260831 0 109.54 109.6 108.25 108.29 1520400 108.29 down down correct
LAC.US Lithium Americas Corp 20260831 0 3.07 3.13 3.05 3.09 6331800 3.09 up up correct
LAD.US Lithia Motors Inc 20260831 0 369.78 373 365.84 367.32 207711 367.32 down down correct
LADR.US Ladder Capital Corp 20260831 0 9.78 9.885 9.76 9.8 881951 9.8 up up correct
LAW.US CS Disco Inc. 20260831 0 4.275 4.46 4.275 4.38 201687 4.38 up up correct
LAZ.US Lazard Ltd 20260831 0 43.34 43.485 42.54 43.23 1362815 43.23 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260831 0 19.44 19.74 18.67 19.71 4440900 19.71 up down incorrect
LCII.US LCI Industries 20260831 0 102.68 102.68 100.06 100.63 333300 100.63 down up incorrect
LDI.US loanDepot Inc 20260831 0 0.95 0.97 0.91 0.944 2894900 0.944 down down correct
LDOS.US Leidos Holdings Inc 20260831 0 140.59 142.44 139.47 140.21 1422600 140.21 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260831 0 20.73 20.85 20.71 20.8 110800 20.8 up up correct
LEA.US Lear Corporation 20260831 0 124.58 125.62 124 124.99 921100 124.2211 up up correct
LEN.US Lennar Corporation 20260831 0 85.05 85.55 83.985 84.11 2338113 84.11 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260831 0 6.2 6.2 6.16 6.18 104900 6.18 down down correct
LEVI.US Levi Strauss & Co 20260831 0 21.39 21.39 20.685 20.76 2221227 20.76 down down correct
LFT.US PA 20260831 0 16.33 17.44 16.255 16.255 2617 16.255 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260831 0 18.4 18.84 18.29 18.32 26900 18.32 down down correct
LH.US Laboratory Corporation of America Holdings 20260831 0 332.7 335.84 329.64 332.66 851157 332.66 down down correct
LHX.US L3Harris Technologies Inc 20260831 0 263.05 267.845 261.35 266.25 2587579 266.25 up up correct
LII.US Lennox International Inc 20260831 0 387.5 390.86 381.82 382.64 640330 382.64 down down correct
LIN.US Linde plc 20260831 0 489.05 492.49 486.45 489.58 2109628 489.58 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260831 0 3.14 3.14 3.01 3.03 5200 3.03 down up incorrect
LLY.US Eli Lilly and Company 20260831 0 1168.47 1171.45 1147 1156.73 3055800 1156.73 down down correct
LMND.US Lemonade Inc 20260831 0 52.25 52.84 51.78 52.23 736100 52.23 down down correct
LMT.US Lockheed Martin Corporation 20260831 0 563.73 563.73 558.4 561.23 945428 557.78 down down correct
LNC.US Lincoln National Corporation 20260831 0 43.2 43.45 42.57 42.59 1948200 42.59 down down correct
LND.US BrasilAgro 20260831 0 3.84 3.84 3.76 3.8 35600 3.8 down down correct
LNN.US Lindsay Corporation 20260831 0 113.68 115.83 112.76 114.91 155700 114.91 up down incorrect
LOCL.US Local Bounti Corporation 20260831 0 1 1.1 0.998 1.03 53800 1.03 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260831 0 9.78 10.18 9.75 10.05 537600 10.05 up down incorrect
LOW.US Lowe's Companies Inc 20260831 0 206 207.13 204.6 204.7 4340700 204.7 down down correct
LPG.US Dorian LPG Ltd 20260831 0 50.59 50.85 49.575 50.04 526800 50.04 down down correct
LPL.US LG Display Co. Ltd 20260831 0 3.39 3.43 3.33 3.39 5690400 3.39
LPX.US Louisiana 20260831 0 70.33 70.92 69.28 70.51 1416900 70.51 up up correct
LRN.US Stride Inc 20260831 0 86.46 87.43 86.215 86.69 601307 86.69 up up correct
LSPD.US Lightspeed POS Inc 20260831 0 10.51 10.68 10.44 10.54 997772 10.54 up up correct
LTC.US LTC Properties Inc 20260831 0 40.49 40.6 40.17 40.32 527100 40.32 down down correct
LTH.US Life Time Group Holdings Inc. 20260831 0 43.15 43.315 41.91 42.02 3537400 42.02 down down correct
LU.US Lufax Holding Ltd 20260831 0 1.3 1.315 1.24 1.26 927035 1.26 down down correct
LUMN.US Lumen Technologies Inc 20260831 0 5.99 6.25 5.88 6.25 17017418 6.25 up up correct
LUV.US Southwest Airlines Co 20260831 0 39.14 39.36 38.45 38.53 4537602 38.53 down down correct
LVS.US Las Vegas Sands Corp 20260831 0 45.13 45.18 43.59 43.81 7267600 43.81 down down correct
LW.US Lamb Weston Holdings Inc 20260831 0 54.61 55 53.9 54.53 2047100 54.53 down down correct
LXFR.US Luxfer Holdings PLC 20260831 0 17.18 17.19 17.155 17.18 180542 17.18
LXP.US PC 20260831 0 49.15 49.2 49.15 49.19 2051 49.19 up up correct
LXU.US LSB Industries Inc 20260831 0 10.72 10.83 10.41 10.67 579500 10.67 down down correct
LYB.US LyondellBasell Industries N.V 20260831 0 64.58 65.95 64.27 65.08 4146600 65.08 up up correct
LYG.US Lloyds Banking Group plc 20260831 0 5.91 5.98 5.8301 5.87 11714973 5.87 down up incorrect
LYV.US Live Nation Entertainment Inc 20260831 0 181.16 182.01 178.93 179.89 1789700 179.89 down down correct
LZB.US La 20260831 0 32.44 32.55 31.525 31.64 787725 31.64 down down correct
M.US Macy's Inc 20260831 0 21.89 22.075 21.66 21.96 4736357 21.96 up down incorrect
MA.US Mastercard Incorporated 20260831 0 593.54 595.18 588.38 589.31 3151800 589.31 down up incorrect
MAA.US PI 20260831 0 51.01 51.01 50.96 50.96 6872 50.96 down up incorrect
MAC.US The Macerich Company 20260831 0 24.74 24.74 23.305 23.62 4711653 23.62 down up incorrect
MAIN.US Main Street Capital Corporation 20260831 0 58.51 59.28 58.44 58.92 544600 58.92 up down incorrect
MAN.US ManpowerGroup Inc 20260831 0 62.27 63.22 61.28 62.95 945200 62.95 up down incorrect
MANU.US Manchester United plc 20260831 0 22 22.31 21.73 21.76 340242 21.76 down down correct
MAS.US Masco Corporation 20260831 0 72.46 72.98 72.06 72.16 1781500 72.16 down down correct
MATX.US Matson Inc 20260831 0 225 226.68 222.81 224.81 271112 224.81 down down correct
MAX.US MediaAlpha Inc 20260831 0 12.73 12.74 12.49 12.62 480727 12.62 down down correct
MBI.US MBIA Inc 20260831 0 4.79 4.9 4.76 4.83 513500 4.83 up up correct
MC.US Moelis & Company 20260831 0 67.78 68.26 67.34 68.07 465821 68.07 up up correct
MCB.US Metropolitan Bank Holding Corp 20260831 0 91.7 91.855 90.5401 90.78 86807 90.78 down down correct
MCD.US McDonald's Corporation 20260831 0 265 266.07 263.39 263.54 5244100 261.68 down down correct
MCI.US Barings Corporate Investors 20260831 0 19.9 20.01 19.3 19.8 123100 19.8 down down correct
MCK.US McKesson Corporation 20260831 0 882.83 892.8 876.482 885.32 1382718 884.38 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260831 0 5.69 5.74 5.67 5.74 98500 5.74 up up correct
MCO.US Moody's Corporation 20260831 0 511.33 511.94 502.61 504.64 858000 504.64 down down correct
MCS.US The Marcus Corporation 20260831 0 29.34 29.34 28.29 28.43 200800 28.43 down down correct
MCY.US Mercury General Corporation 20260831 0 103.49 104.01 101.29 101.96 284324 101.96 down down correct
MD.US MEDNAX Inc 20260831 0 25.33 26.54 25.33 26.23 682400 26.23 up up correct
MDT.US Medtronic plc 20260831 0 90.75 91.12 90.04 90.65 12630530 90.65 down down correct
MDU.US MDU Resources Group Inc 20260831 0 19.72 20.02 19.58 19.92 1910700 19.92 up up correct
MEC.US Mayville Engineering Company Inc 20260831 0 19.34 19.4 18.77 19.36 554000 19.36 up up correct
MED.US Medifast Inc 20260831 0 12.03 12.295 12 12.14 133045 12.14 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260831 0 14.76 14.79 14.515 14.64 180900 14.64 down down correct
MEI.US Methode Electronics Inc 20260831 0 18.15 18.76 17.74 18.23 659300 18.23 up up correct
MER.US PK 20260831 0 25.13 25.13 25.0117 25.05 108079 25.05 down down correct
MET.US PF 20260831 0 17.65 17.7303 17.47 17.64 117969 17.64 down down correct
MFA.US PC 20260831 0 23.65 23.67 23.55 23.58 34226 23.58 down down correct
MFC.US Manulife Financial Corporation 20260831 0 42.93 43.09 42.31 42.41 1523333 42.41 down down correct
MFG.US Mizuho Financial Group Inc 20260831 0 10.77 10.8 10.63 10.64 2773900 10.64 down down correct
MFM.US MFS Municipal Income Trust 20260831 0 5.4 5.42 5.35 5.39 386700 5.39 down down correct
MG.US Mistras Group Inc 20260831 0 18.4 18.96 18.1659 18.76 197393 18.76 up up correct
MGA.US Magna International Inc 20260831 0 65.98 66.49 65.23 65.57 1499400 65.57 down down correct
MGF.US MFS Government Markets Income Trust 20260831 0 2.9 2.9 2.84 2.87 37900 2.87 down down correct
MGM.US MGM Resorts International 20260831 0 42.35 42.36 41.29 41.36 2215071 41.36 down down correct
MGR.US Affiliated Managers Group Inc 20260831 0 19.55 19.55 19.27 19.4 95200 19.4 down down correct
MGRB.US MGRB 20260831 0 16.1 16.183 15.99 16 20400 16 down down correct
MGRD.US MGRD 20260831 0 14.62 14.7051 14.55 14.59 10303 14.59 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260831 0 26.92 27.211 26.555 26.85 3018600 26.85 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260831 0 11.39 11.5 11.39 11.5 332600 11.5 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260831 0 6.83 6.91 6.78 6.8 50200 6.8 down down correct
MHK.US Mohawk Industries Inc 20260831 0 128.94 129.79 127.57 128.25 953354 128.25 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20260831 0 11.52 11.52 11.16 11.36 4500 11.36 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20260831 0 12.75 13.2685 12.75 13.2685 22347 13.2685 up up correct
MIN.US MFS Intermediate Income Trust 20260831 0 2.46 2.46 2.43 2.43 242400 2.43 down down correct
MIR.US Mirion Technologies Inc 20260831 0 14.26 15.16 14.23 15.07 4864656 15.07 up up correct
MITT.US PC 20260831 0 25.04 25.04 24.95 24.98 11198 24.98 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260831 0 12.67 12.8 12.58 12.72 100700 12.72 up up correct
MKC.US V 20260831 0 54.9 54.93 53.685 54.2 5580 54.2 down down correct
MKL.US Markel Corporation 20260831 0 1810.3101 1813.6899 1798 1802.91 89100 1802.91 down down correct
MLI.US Mueller Industries Inc 20260831 0 62.73 63.05 62.28 62.41 1262941 62.41 down down correct
MLM.US Martin Marietta Materials Inc 20260831 0 525.7 528.46 517.65 518.7 708609 517.86 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260831 0 15.84 16.23 15.75 15.84 22100 15.84
MLR.US Miller Industries Inc 20260831 0 56.43 59.7 55.35 56.02 90620 56.02 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260831 0 14.99 15.04 14.97 15 40900 15 up up correct
MMI.US Marcus & Millichap Inc 20260831 0 32.27 32.385 31.49 31.66 151894 31.66 down down correct
MMM.US 3M Company 20260831 0 173.5 173.65 171.66 171.83 2362500 171.83 down down correct
MMS.US Maximus Inc 20260831 0 59.17 59.17 57.68 57.77 764720 57.77 down down correct
MMT.US MFS Multimarket Income Trust 20260831 0 4.47 4.49 4.46 4.49 292900 4.49 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260831 0 10.11 10.12 10.05 10.1 148800 10.1 down down correct
MNSO.US MINISO Group Holding Limited 20260831 0 9.21 9.535 9.21 9.3 2685864 9.3 up down incorrect
MO.US Altria Group Inc 20260831 0 68.64 69.1 67.94 68.48 10964800 68.48 down down correct
MOD.US Modine Manufacturing Company 20260831 0 177.75 179.76 175.17 178.43 1231000 178.43 up up correct
MOG.US A 20260831 0 374 375.44 365.02 371.5 236800 371.5 down down correct
MOGU.US MOGU Inc 20260831 0 1.88 1.88 1.88 1.88 468 1.88
MOH.US Molina Healthcare Inc 20260831 0 200.2 203.71 197.47 198.77 1035200 198.77 down up incorrect
MOS.US The Mosaic Company 20260831 0 23.68 24.51 23.68 24.12 6906200 24.12 up down incorrect
MOV.US Movado Group Inc 20260831 0 34.46 34.46 33.305 33.73 191213 33.73 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260831 0 11.02 11.06 10.95 10.98 33000 10.98 down up incorrect
MPC.US Marathon Petroleum Corporation 20260831 0 374.24 376.559 366.6814 373.32 3627294 373.32 down up incorrect
MPLX.US MPLX LP 20260831 0 59.35 59.54 58.96 59.17 1406404 59.17 down down correct
MPV.US Barings Participation Investors 20260831 0 16.5 17.13 16.5 17.01 43500 17.01 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260831 0 11.05 11.06 11.02 11.06 343500 11.06 up up correct
MRK.US Merck & Co. Inc 20260831 0 147 148.689 145.95 147.76 11126600 147.76 up up correct
MS.US PL 20260831 0 18.83 18.8478 18.64 18.79 53062 18.79 down up incorrect
MSA.US MSA Safety Incorporated 20260831 0 189.76 190.24 185.79 186.77 224500 186.77 down up incorrect
MSB.US Mesabi Trust 20260831 0 23.73 24.64 23.73 24.46 23201 24.46 up down incorrect
MSC.US Studio City International Holdings Limited 20260831 0 1.69 1.74 1.69 1.74 700 1.74 up down incorrect
MSCI.US MSCI Inc 20260831 0 567.14 573.05 564.06 570.64 427000 570.64 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260831 0 7.31 7.33 7.29 7.29 41500 7.29 down down correct
MSI.US Motorola Solutions Inc 20260831 0 486 488.75 484.11 485.3 1141240 485.3 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260831 0 119.56 120.05 118.2 118.88 618800 118.88 down down correct
MT.US ArcelorMittal 20260831 0 75.18 75.815 74.21 74.6 1171178 74.6 down down correct
MTB.US M&T Bank Corporation 20260831 0 236.9 237.235 232.93 233.94 1746769 232.44 down down correct
MTD.US Mettler 20260831 0 1384.2 1407.11 1376.24 1405.14 221200 1405.14 up up correct
MTDR.US Matador Resources Company 20260831 0 57.73 58.47 56.81 58.01 1398600 58.01 up up correct
MTG.US MGIC Investment Corporation 20260831 0 30.91 31 30.635 30.65 2226788 30.65 down down correct
MTH.US Meritage Homes Corporation 20260831 0 70.03 70.4 69.38 69.43 421565 69.43 down down correct
MTN.US Vail Resorts Inc 20260831 0 140.67 142 136.53 136.91 615000 136.91 down down correct
MTR.US Mesa Royalty Trust 20260831 0 2.27 2.33 2.23 2.25 18900 2.25 down down correct
MTRN.US Materion Corporation 20260831 0 238.04 241.26 234.05 236.08 187700 236.08 down down correct
MTW.US The Manitowoc Company Inc 20260831 0 19.61 19.665 19.2301 19.42 359323 19.42 down up incorrect
MTX.US Minerals Technologies Inc 20260831 0 72.45 72.45 70.51 70.92 176000 70.92 down down correct
MTZ.US MasTec Inc 20260831 0 241.84 242.7 235.5 239.78 1576900 239.78 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260831 0 9.94 10 9.91 9.93 282500 9.93 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260831 0 10.59 10.85 10.55 10.56 483200 10.56 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260831 0 22.93 23.05 22.72 22.75 2480100 22.75 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260831 0 12.01 12.11 12 12.09 61600 12.09 up up correct
MUR.US Murphy Oil Corporation 20260831 0 36.76 36.93 35.63 36.42 1547600 36.42 down down correct
MUSA.US Murphy USA Inc 20260831 0 510.74 516.89 509.13 515.39 385828 515.39 up up correct
MUX.US McEwen Mining Inc 20260831 0 20.39 20.43 19.9146 20.16 1053292 20.16 down up incorrect
MWA.US Mueller Water Products Inc 20260831 0 24.25 24.55 24.04 24.14 898500 24.14 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260831 0 3.15 3.18 3.12 3.13 215000 3.13 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260831 0 13.05 13.6 13.05 13.46 3100 13.46 up down incorrect
MXF.US The Mexico Fund Inc 20260831 0 21.54 22.03 21.5 21.73 44800 21.73 up up correct
MXL.US MaxLinear Inc 20260831 0 61.84 62.16 59.1701 59.91 2397368 59.91 down down correct
MYE.US Myers Industries Inc 20260831 0 32.69 32.97 31.59 32.09 702035 32.09 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260831 0 10.74 10.74 10.7 10.71 164300 10.71 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260831 0 9.69 9.7 9.62 9.67 131000 9.67 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260831 0 11.62 11.65 11.6 11.65 404300 11.65 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260831 0 11.67 11.74 11.65 11.74 708000 11.74 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260831 0 10.95 10.95 10.86 10.89 88100 10.89 down down correct
NAT.US Nordic American Tankers Limited 20260831 0 6.88 6.92 6.67 6.83 4372900 6.83 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260831 0 12.45 12.45 12.27 12.31 12500 12.31 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260831 0 15.37 15.5 15.31 15.39 91300 15.39 up up correct
NBHC.US National Bank Holdings Corporation 20260831 0 41.14 41.43 40.58 41.29 436600 41.29 up down incorrect
NBR.US Nabors Industries Ltd 20260831 0 91.67 95.1 91 93.64 345218 93.64 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260831 0 15.35 15.5 15.2 15.28 176400 15.28 down down correct
NC.US NACCO Industries Inc 20260831 0 43.5 44 42.39 42.79 13400 42.79 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260831 0 9.05 9.08 8.97 9.05 160700 9.05
NCLH.US Norwegian Cruise Line Holdings Ltd 20260831 0 16.43 16.45 16.09 16.14 14576900 16.14 down down correct
NCV.US PA 20260831 0 20 20.03 20 20 2305 20
NCZ.US PA 20260831 0 19.61 19.77 19.61 19.62 6583 19.62 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260831 0 9.93 9.95 9.91 9.94 142100 9.94 up up correct
NE.US Noble Corporation 20260831 0 46.69 47.1 45.63 45.83 958435 45.83 down down correct
NEA.US Nuveen AMT 20260831 0 11.21 11.25 11.18 11.25 964400 11.25 up up correct
NEM.US Newmont Corporation 20260831 0 127.45 127.86 124.55 126.06 16673080 126.06 down down correct
NET.US Cloudflare Inc 20260831 0 299.185 309.3 296.44 305.11 3683800 305.11 up up correct
NEU.US NewMarket Corporation 20260831 0 913.97 920.05 895 897.7 174000 897.7 down down correct
NEXA.US Nexa Resources S.A 20260831 0 13.2 13.74 13.2 13.61 850000 13.61 up up correct
NFG.US National Fuel Gas Company 20260831 0 83.44 83.73 82.83 83.06 514210 83.06 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260831 0 15.59 15.67 15.53 15.57 76500 15.57 down down correct
NGG.US National Grid plc 20260831 0 78.99 79.45 78.81 79.16 415619 79.16 up up correct
NGL.US PC 20260831 0 25.87 25.87 25.83 25.83 1923 25.83 down down correct
NGS.US Natural Gas Services Group Inc 20260831 0 35.26 35.33 34.65 35.2 79700 35.2 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260831 0 27.45 28.5744 27.2 27.37 106698 27.37 down down correct
NGVT.US Ingevity Corporation 20260831 0 69.11 69.67 68.285 69.29 292956 69.29 up down incorrect
NHI.US National Health Investors Inc 20260831 0 71.56 71.72 71.08 71.11 308000 71.11 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260831 0 25.95 26.29 25.9 25.95 53100 25.95
NIM.US Nuveen Select Maturities Municipal Fund 20260831 0 9.35 9.35 9.31 9.35 16900 9.35
NINE.US Nine Energy Service Inc 20260831 0 10.8 11 10.64 10.64 27420 10.64 down down correct
NIO.US NIO Inc 20260831 0 4.33 4.41 4.23 4.23 45982300 4.23 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260831 0 19.04 19.27 18.97 19.06 1179334 19.06 up up correct
NJR.US New Jersey Resources Corporation 20260831 0 53.25 53.63 53 53.34 596843 53.34 up down incorrect
NKE.US NIKE Inc 20260831 0 39.41 39.88 39.03 39.06 23905300 38.65 down down correct
NKX.US Nuveen California AMT 20260831 0 12.05 12.07 12.01 12.05 165400 12.05
NL.US NL Industries Inc 20260831 0 6.72 6.77 6.62 6.67 18800 6.67 down down correct
NLY.US PI 20260831 0 25.47 25.48 25.42 25.48 82967 24.9061 up up correct
NMAI.US Nuveen Multi 20260831 0 14.43 14.7 14.41 14.7 146900 14.7 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260831 0 9.83 9.84 9.7 9.77 860200 9.77 down down correct
NMG.US Nouveau Monde Graphite Inc 20260831 0 1.45 1.47 1.43 1.47 200839 1.47 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260831 0 10.39 10.45 10.3 10.45 46700 10.45 up up correct
NMM.US Navios Maritime Partners L.P 20260831 0 86.55 89.19 86.55 88.33 236800 88.33 up down incorrect
NMR.US Nomura Holdings Inc 20260831 0 10.24 10.28 10.16 10.18 443347 10.18 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260831 0 10.94 10.985 10.81 10.88 28700 10.88 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260831 0 12.66 12.66 12.42 12.59 6900 12.59 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260831 0 9.99 10.01 9.96 10 569400 10 up up correct
NNI.US Nelnet Inc 20260831 0 126.99 127.27 125.16 125.27 159700 124.94 down down correct
NNN.US National Retail Properties Inc 20260831 0 45.65 45.65 45.09 45.2 1265110 45.2 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260831 0 8.16 8.18 8.11 8.16 32000 8.16
NOA.US North American Construction Group Ltd 20260831 0 13.16 13.48 13.16 13.39 66500 13.39 up up correct
NOAH.US Noah Holdings Limited 20260831 0 8.62 8.7 8.53 8.57 105700 8.57 down up incorrect
NOC.US Northrop Grumman Corporation 20260831 0 539.63 541.2993 537 539.7 764942 539.7 up up correct
NOK.US Nokia Corporation 20260831 0 10.22 10.28 10.02 10.14 45549180 10.14 down up incorrect
NOMD.US Nomad Foods Limited 20260831 0 11.78 11.9 11.64 11.64 1014900 11.64 down down correct
NOV.US NOV Inc 20260831 0 21.285 21.68 20.985 21.29 2801842 21.29 up up correct
NOW.US ServiceNow Inc 20260831 0 142.08 149.6 141.69 147.99 26013730 147.99 up up correct
NP.US Neenah Inc 20260831 0 33.55 34.435 33.08 33.31 339663 33.31 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260831 0 9.61 9.69 9.6 9.68 130400 9.68 up up correct
NPK.US National Presto Industries Inc 20260831 0 151.4 155.2 150.01 151.71 101200 151.71 up down incorrect
NPO.US EnPro Industries Inc 20260831 0 299.97 302.15 292.98 296.22 152800 295.8908 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260831 0 10.48 10.48 10.4 10.47 104200 10.47 down down correct
NREF.US PA 20260831 0 24.85 24.85 24.75 24.75 3522 24.75 down down correct
NRG.US NRG Energy Inc 20260831 0 110.3 110.975 108.54 110.12 3576607 110.12 down down correct
NRK.US Nuveen New York AMT 20260831 0 10.23 10.31 10.18 10.28 265900 10.28 up up correct
NRP.US Natural Resource Partners L.P 20260831 0 113.14 115.29 111.22 112.57 33700 112.57 down down correct
NRT.US North European Oil Royalty Trust 20260831 0 9.18 9.25 8.92 9.11 79379 9.11 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260831 0 21.29 21.416 20.952 21.1 27800 21.1 down down correct
NSC.US Norfolk Southern Corporation 20260831 0 348.9 350 341.82 342.79 1174700 342.79 down down correct
NSP.US Insperity Inc 20260831 0 53.45 53.97 52.53 53.35 264400 52.7272 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260831 0 59.41 59.475 58.68 58.88 206041 58.88 down down correct
NTR.US Nutrien Ltd 20260831 0 74.74 75.95 74.35 75.53 3054491 75.53 up up correct
NTST.US NETSTREIT Corp 20260831 0 20.39 20.5 20.3 20.36 1088701 20.135 down down correct
NTZ.US Natuzzi S.p.A 20260831 0 1 1 1 1 0 1
NUE.US Nucor Corporation 20260831 0 252.26 253.81 248.65 249.64 1330000 249.64 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260831 0 4.85 4.85 4.62 4.69 842600 4.69 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260831 0 8.96 9 8.94 9 503200 9 up up correct
NUVB.US WS 20260831 0 6.695 6.7528 6.485 6.66 3199956 6.66 down down correct
NUW.US Nuveen AMT 20260831 0 13.94 13.97 13.87 13.97 43100 13.97 up up correct
NVG.US Nuveen AMT 20260831 0 12.17 12.18 12.1 12.15 568100 12.15 down down correct
NVGS.US Navigator Holdings Ltd 20260831 0 22.3 22.36 21.95 22.11 265855 22.11 down down correct
NVR.US NVR Inc 20260831 0 6332.73 6401.96 6301.5 6315.23 40900 6315.23 down down correct
NVS.US Novartis AG 20260831 0 152.6 152.74 151.685 152.06 1286181 152.06 down down correct
NVST.US Envista Holdings Corporation 20260831 0 26.88 27.29 26.69 27.14 1483300 27.14 up up correct
NVT.US nVent Electric plc 20260831 0 150 152.7 148.505 150.75 12499643 150.75 up up correct
NWG.US NatWest Group plc 20260831 0 18.3 18.36 18.16 18.2 2421900 18.2 down down correct
NWN.US Northwest Natural Holding Company 20260831 0 49.09 49.77 48.77 49.07 239200 49.07 down down correct
NX.US Quanex Building Products Corporation 20260831 0 19.23 19.26 18.9 19.22 291381 19.22 down down correct
NXDT.US P 20260831 0 13.08 13.295 13.08 13.295 262 13.295 up up correct
NXP.US Nuveen Select Tax 20260831 0 14.21 14.28 14.21 14.22 174800 14.22 up up correct
NXRT.US NexPoint Residential Trust Inc 20260831 0 23.37 23.84 23.1 23.71 533552 23.71 up up correct
NYC.US New York City REIT Inc 20260831 0 6.31 6.48 6.2 6.38 45501 6.38 up down incorrect
NYT.US The New York Times Company 20260831 0 67.92 68.06 67.14 67.27 2454100 67.27 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260831 0 12.16 12.19 12.12 12.18 523400 12.18 up down incorrect
O.US Realty Income Corporation 20260831 0 61.65 61.65 61.16 61.28 6716500 61.28 down down correct
OAK.US PB 20260831 0 20.25 20.44 20.2101 20.44 16535 20.0306 up up correct
OC.US Owens Corning 20260831 0 141.7 142.74 138.02 138.15 1241800 138.15 down down correct
ODC.US Oil 20260831 0 90.75 91.19 89.6 89.98 120596 89.98 down down correct
OEC.US Orion Engineered Carbons S.A 20260831 0 6.41 6.51 6.18 6.24 354800 6.24 down down correct
OFG.US OFG Bancorp 20260831 0 52.42 52.94 51.83 52.05 217400 52.05 down down correct
OGE.US OGE Energy Corp 20260831 0 45.42 45.79 45.27 45.63 1407333 45.63 up up correct
OGN.US Organon & Co 20260831 0 13.76 13.77 13.75 13.76 4052473 13.76
OGS.US ONE Gas Inc 20260831 0 78.87 80.1 78.01 79.27 535660 79.27 up up correct
OHI.US Omega Healthcare Investors Inc 20260831 0 45.78 46.0428 45.2423 45.72 1863300 45.72 down down correct
OI.US O 20260831 0 7.26 7.35 7.215 7.27 2779664 7.27 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260831 0 6.06 6.07 6.02 6.07 149000 6.07 up up correct
OII.US Oceaneering International Inc 20260831 0 51.91 52.2 50.76 51.76 926100 51.76 down down correct
OIS.US Oil States International Inc 20260831 0 8.84 8.97 8.75 8.82 577378 8.82 down down correct
OKE.US ONEOK Inc 20260831 0 96.49 97.48 94.51 96.01 5214800 96.01 down down correct
OLN.US Olin Corporation 20260831 0 17.19 17.48 17 17.4 4258308 17.4 up up correct
OLP.US One Liberty Properties Inc 20260831 0 24.07 24.15 23.79 23.93 110500 23.93 down down correct
OMC.US Omnicom Group Inc 20260831 0 88 88.3 87.39 87.53 1888200 87.53 down down correct
OMF.US OneMain Holdings Inc 20260831 0 62.57 62.85 62.18 62.46 1577825 62.46 down down correct
ONON.US On Holding AG 20260831 0 28.81 28.83 28.205 28.5 6697965 28.5 down down correct
ONTO.US Onto Innovation Inc 20260831 0 276.66 276.66 265.45 267.21 835220 267.21 down down correct
OOMA.US Ooma Inc 20260831 0 22.39 22.95 21.56 22.64 669200 22.64 up up correct
OPFI.US WS 20260831 0 6.97 7.01 6.825 6.93 616070 6.93 down down correct
OPY.US Oppenheimer Holdings Inc 20260831 0 118.53 119.3016 117.09 118.79 79612 118.79 up up correct
OR.US Osisko Gold Royalties Ltd 20260831 0 37.34 37.34 36.33 36.96 652200 36.96 down down correct
ORA.US Ormat Technologies Inc 20260831 0 102.92 103.38 101.47 102 519200 102 down up incorrect
ORC.US Orchid Island Capital Inc 20260831 0 6.56 6.64 6.53 6.59 4771400 6.59 up down incorrect
ORCL.US Oracle Corporation 20260831 0 149.31 151.26 147.75 149.12 16118900 149.12 down up incorrect
ORI.US Old Republic International Corporation 20260831 0 42 42.07 41.73 41.73 1746800 41.73 down down correct
ORN.US Orion Group Holdings Inc 20260831 0 9.3 9.46 9.2 9.4 361400 9.4 up up correct
OSCR.US Oscar Health Inc 20260831 0 30.3 30.469 29.57 29.96 3638700 29.96 down down correct
OSG.US Overseas Shipholding Group Inc 20260831 0 4.6 4.63 4.33 4.36 763000 4.36 down down correct
OSK.US Oshkosh Corporation 20260831 0 153.68 155.27 151.96 154.11 434200 154.11 up up correct
OUT.US Outfront Media Inc. (REIT) 20260831 0 29.54 29.62 29.18 29.38 2266700 29.38 down down correct
OVV.US Ovintiv Inc 20260831 0 66.22 66.64 64.94 65.65 2571921 65.65 down down correct
OXM.US Oxford Industries Inc 20260831 0 37.81 38.51 37.4307 38.29 301282 38.29 up up correct
OXY.US Occidental Petroleum Corporation 20260831 0 60.35 60.95 59.37 60.18 8916600 60.18 down down correct
OZ.US Belpointe PREP LLC Unit 20260831 0 47.95 48.19 47.95 48.1722 8169 48.1722 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260831 0 207.54 207.85 203.725 206.04 220695 206.04 down down correct
PACK.US Ranpak Holdings Corp 20260831 0 4.85 4.9 4.72 4.75 371232 4.75 down down correct
PAG.US Penske Automotive Group Inc 20260831 0 216.54 218.47 215.98 216.59 413800 216.59 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260831 0 8.93 9.1 8.925 9.02 2555342 9.02 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260831 0 11.91 11.93 11.85 11.88 10600 11.88 down down correct
PAM.US Pampa Energía S.A 20260831 0 81.11 83.36 81.085 82.32 183057 82.32 up up correct
PAR.US PAR Technology Corporation 20260831 0 18.91 19.045 18.33 18.8 931365 18.8 down down correct
PARR.US Par Pacific Holdings Inc 20260831 0 81.47 81.47 76.26 79.92 1183800 79.92 down up incorrect
PATH.US UiPath Inc 20260831 0 18.09 18.765 18.022 18.67 60118128 18.67 up down incorrect
PAY.US Paymentus Holdings Inc 20260831 0 35.68 35.96 34.86 35.6 1063000 35.6 down down correct
PAYC.US Paycom Software Inc 20260831 0 235.3 239.58 234.725 239.1 746600 239.1 up up correct
PB.US Prosperity Bancshares Inc 20260831 0 72.31 72.49 71.51 71.56 1194272 71.56 down down correct
PBA.US Pembina Pipeline Corporation 20260831 0 48.53 48.81 48.04 48.7 550673 48.7 up up correct
PBF.US PBF Energy Inc 20260831 0 73.97 75.5 70.2 72.99 3760000 72.99 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260831 0 51.97 52.46 51.08 51.78 472200 51.78 down up incorrect
PBI.US Pitney Bowes Inc 20260831 0 17.23 17.26 17.03 17.13 1187385 17.13 down down correct
PBR.US Petróleo Brasileiro S.A. 20260831 0 19.18 19.49 18.95 19.35 21217400 19.35 up down incorrect
PBT.US Permian Basin Royalty Trust 20260831 0 34 34.56 33.61 33.77 95200 33.77 down up incorrect
PCF.US High Income Securities Fund 20260831 0 5.47 5.54 5.46 5.51 60400 5.51 up up correct
PCG.US PG&E Corporation 20260831 0 13.26 13.7 13.09 13.27 154040400 13.27 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260831 0 48.921 48.921 48.921 48.921 50000 48.921
PCM.US PCM Fund Inc 20260831 0 5.36 5.37 5.29 5.35 164500 5.35 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260831 0 11.78 11.8 11.72 11.74 408000 11.74 down down correct
PCOR.US Procore Technologies Inc 20260831 0 63.865 63.865 62.25 62.72 2249723 62.72 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260831 0 8.74 8.74 8.65 8.65 207200 8.65 down down correct
PD.US PagerDuty Inc 20260831 0 13.58 14.43 13.55 14.14 2833797 14.14 up up correct
PDI.US PIMCO Dynamic Income Fund 20260831 0 15.27 15.33 15.08 15.19 3796600 15.19 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260831 0 9.52 9.66 9.49 9.57 991200 9.57 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260831 0 12.5 12.52 12.435 12.49 1219100 12.49 down down correct
PDS.US Precision Drilling Corporation 20260831 0 92.5 93.19 90.64 91.71 81200 91.71 down down correct
PDT.US John Hancock Premium Dividend Fund 20260831 0 12.65 12.68 12.6 12.61 103800 12.61 down down correct
PEB.US PG 20260831 0 19.895 20.19 19.85 20.17 24676 20.17 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260831 0 72.79 73.72 72.72 73.33 6914300 73.33 up up correct
PEN.US Penumbra Inc 20260831 0 320.99 323.84 320.97 323.1 477149 323.1 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260831 0 28.61 28.94 28.42 28.78 74000 28.78 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260831 0 11.31 11.46 11.3 11.43 40000 11.43 up down incorrect
PFE.US Pfizer Inc 20260831 0 27.85 28.7 27.64 28.46 45930300 28.46 up down incorrect
PFGC.US Performance Food Group Company 20260831 0 100.68 101.26 98.48 99.17 1650900 99.17 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260831 0 15.39 15.483 15.2189 15.3 40230 15.3 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260831 0 7.59 7.63 7.54 7.61 196300 7.61 up up correct
PFN.US PIMCO Income Strategy Fund II 20260831 0 6.96 6.98 6.94 6.96 252100 6.96
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260831 0 9.09 9.09 9.05 9.06 15900 9.06 down up incorrect
PFS.US Provident Financial Services Inc 20260831 0 23.49 23.49 23.24 23.4 759185 23.4 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260831 0 72.99 73.8 72.23 73.11 591600 73.11 up up correct
PG.US The Procter & Gamble Company 20260831 0 143.44 145.9 142.5 145.12 12097900 145.12 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260831 0 8.8 8.89 8.72 8.81 69100 8.81 up up correct
PGR.US The Progressive Corporation 20260831 0 218.19 219.14 216.455 218.08 1748520 218.08 down down correct
PGZ.US Principal Real Estate Income Fund 20260831 0 9.95 9.95 9.85 9.86 26600 9.86 down down correct
PH.US Parker 20260831 0 986.32 990.16 974.73 979.44 801800 979.44 down down correct
PHG.US Koninklijke Philips N.V 20260831 0 26.72 26.76 26.54 26.57 631400 26.57 down down correct
PHI.US PLDT Inc 20260831 0 18.06 18.07 17.75 17.86 159800 17.86 down down correct
PHK.US PIMCO High Income Fund 20260831 0 4.53 4.53 4.51 4.51 512300 4.51 down down correct
PHM.US PulteGroup Inc 20260831 0 127.24 127.69 125.91 126.32 1650400 126.32 down up incorrect
PHR.US Phreesia Inc 20260831 0 11.97 12.23 11.865 12.21 613367 12.21 up up correct
PII.US Polaris Inc 20260831 0 63.72 64.68 62.71 64.54 734879 63.86 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260831 0 3.21 3.21 3.14 3.19 67700 3.19 down down correct
PINE.US Alpine Income Property Trust Inc 20260831 0 19.46 19.5053 19.23 19.46 105389 19.46
PINS.US Pinterest Inc 20260831 0 22.09 22.5 21.382 21.71 23209800 21.71 down down correct
PIPR.US Piper Sandler Companies 20260831 0 75.35 75.64 74.71 75.06 839339 75.06 down down correct
PJT.US PJT Partners Inc 20260831 0 180.6 182.25 179.57 180.39 399400 180.1392 down up incorrect
PK.US Park Hotels & Resorts Inc 20260831 0 15.81 15.81 15.255 15.3 4736977 15.3 down down correct
PKE.US Park Aerospace Corp 20260831 0 32.42 33.0127 31.63 32.54 270013 32.54 up up correct
PKG.US Packaging Corporation of America 20260831 0 239.87 239.87 233.79 233.94 576539 233.94 down down correct
PKX.US POSCO 20260831 0 61.5 61.76 61.14 61.35 249066 61.35 down down correct
PLD.US Prologis Inc 20260831 0 140 140.36 138.96 139.92 3709904 139.92 down down correct
PLNT.US Planet Fitness Inc 20260831 0 52.74 53 51.47 51.6 2439593 51.6 down down correct
PLOW.US Douglas Dynamics Inc 20260831 0 41.93 41.93 40.92 41.07 219973 41.07 down down correct
PLTR.US Palantir Technologies Inc 20260831 0 184.495 187.94 183.79 186.38 25941200 186.38 up up correct
PM.US Philip Morris International Inc 20260831 0 190.78 191 186.99 187.3 4013900 187.3 down down correct
PML.US PIMCO Municipal Income Fund II 20260831 0 7.39 7.39 7.3 7.33 386200 7.33 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260831 0 6.25 6.26 6.21 6.22 69000 6.22 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260831 0 10.27 10.29 10.22 10.25 62300 10.25 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260831 0 9.32 9.45 9.28 9.32 1040300 9.32
PNC.US The PNC Financial Services Group Inc 20260831 0 242.04 242.22 239.16 239.63 1586400 239.63 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260831 0 6.81 6.82 6.78 6.81 26600 6.81
PNR.US Pentair plc 20260831 0 61.14 61.51 59.6 60.46 21395000 60.46 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260831 0 97.01 97.96 96.42 97.64 948997 97.64 up up correct
POR.US Portland General Electric Company 20260831 0 49.25 49.48 48.66 48.86 1024391 48.86 down down correct
POST.US Post Holdings Inc 20260831 0 84.91 85.95 83.21 83.36 876371 83.36 down down correct
PPG.US PPG Industries Inc 20260831 0 113.53 113.53 111.78 112.17 1593000 112.17 down down correct
PPL.US PPL Corporation 20260831 0 33.96 34.24 33.76 34.13 8425800 34.13 up down incorrect
PPT.US Putnam Premier Income Trust 20260831 0 3.46 3.47 3.42 3.44 133400 3.44 down up incorrect
PRG.US PROG Holdings Inc 20260831 0 38.62 38.7 38 38.13 576700 38.13 down down correct
PRGO.US Perrigo Company plc 20260831 0 14.34 14.7 14.26 14.64 2469500 14.64 up up correct
PRI.US Primerica Inc 20260831 0 289.47 291.78 286.93 287.65 184113 287.65 down down correct
PRLB.US Proto Labs Inc 20260831 0 79.76 80.27 78.83 80.06 171074 80.06 up up correct
PRS.US Prudential Financial Inc 20260831 0 20.6 20.6 20.3 20.41 48500 20.41 down down correct
PRT.US PermRock Royalty Trust 20260831 0 2.27 2.27 2.184 2.21 23800 2.21 down down correct
PRU.US Prudential Financial Inc 20260831 0 119.37 119.37 117.58 117.6 2442182 117.6 down down correct
PSA.US Public Storage 20260831 0 310.93 310.94 305.39 306.99 1445500 306.99 down down correct
PSEC.US PA 20260831 0 16.24 16.44 16.205 16.42 7361 16.42 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260831 0 19.5 19.52 19.44 19.49 67800 19.49 down down correct
PSN.US Parsons Corporation 20260831 0 48.45 49.165 48.11 48.64 1244100 48.64 up up correct
PSO.US Pearson plc 20260831 0 16.64 16.69 16.35 16.57 229055 16.57 down down correct
PSTL.US Postal Realty Trust Inc 20260831 0 23.72 23.72 23.15 23.45 318400 23.45 down down correct
PSX.US Phillips 66 20260831 0 248.12 250.66 243.15 246.58 4438400 246.58 down up incorrect
PTA.US Cohen & Steers Tax 20260831 0 18.52 18.555 18.38 18.47 158700 18.47 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260831 0 11.76 11.8 11.7 11.77 1127800 11.77 up up correct
PUK.US Prudential plc 20260831 0 27.68 27.72 27.22 27.27 728000 27.27 down down correct
PUMP.US ProPetro Holding Corp 20260831 0 11.29 11.415 10.88 11.36 4372137 11.36 up up correct
PVH.US PVH Corp 20260831 0 75.6 75.6 73.45 74.16 794500 74.1218 down down correct
PVL.US Permianville Royalty Trust 20260831 0 1.86 1.89 1.85 1.88 199300 1.88 up up correct
PWR.US Quanta Services Inc 20260831 0 601.73 608.87 600.85 607.09 1388458 607.09 up up correct
PYT.US PPLUS Trust Series GSC 20260831 0 23.47 23.47 23.47 23.47 100 23.47
QGEN.US QIAGEN N.V 20260831 0 43.04 43.48 42.57 43.29 1350434 43.29 up down incorrect
QSR.US Restaurant Brands International Inc 20260831 0 78 78.52 77.325 77.88 1682985 77.88 down up incorrect
QTWO.US Q2 Holdings Inc 20260831 0 64.78 65.795 63.85 65.04 736008 65.04 up down incorrect
R.US Ryder System Inc 20260831 0 246 246.4 243.31 244.46 239400 244.46 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260831 0 12.57 12.585 12.535 12.55 206700 12.55 down up incorrect
RACE.US Ferrari N.V 20260831 0 422.02 424.77 421.075 422.6 319233 422.6 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260831 0 37.73 37.77 37.71 37.72 1594300 37.72 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260831 0 85.41 86.23 84.24 84.58 2187100 84.58 down down correct
RBC.US Regal Beloit Corporation 20260831 0 499.58 503.24 492.22 494.26 318200 494.26 down down correct
RBLX.US Roblox Corporation 20260831 0 38.58 41.58 38.26 41.29 19571184 41.29 up up correct
RC.US Ready Capital Corporation 20260831 0 1.81 1.84 1.75 1.77 870618 1.77 down down correct
RCI.US Rogers Communications Inc 20260831 0 36.5 37.27 36.5 36.89 1019204 36.89 up up correct
RCL.US Royal Caribbean Group 20260831 0 277 278.6067 267.45 268.74 2772151 268.74 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260831 0 5.28 5.28 5.22 5.28 116000 5.28
RCUS.US Arcus Biosciences Inc 20260831 0 28.89 29.345 28.227 29.28 1106400 29.28 up up correct
RDN.US Radian Group Inc 20260831 0 36.36 36.5 35.75 35.86 1407300 35.86 down down correct
RDW.US Redwire Corp 20260831 0 10.73 11.01 10.53 10.7 10851400 10.7 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260831 0 12.01 12.215 12.01 12.13 2159619 12.13 up up correct
RELX.US RELX PLC 20260831 0 36.32 36.56 36.28 36.43 889700 36.43 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260831 0 4.04 4.12 4.015 4.12 902034 4.12 up up correct
RES.US RPC Inc 20260831 0 6.5 6.65 6.45 6.53 1463900 6.53 up up correct
REX.US REX American Resources Corporation 20260831 0 41.84 41.84 40.17 41.08 143699 41.08 down down correct
REXR.US Rexford Industrial Realty Inc 20260831 0 37.01 37.205 36.73 37.04 1886771 37.04 up up correct
REZI.US Resideo Technologies Inc 20260831 0 19.49 19.605 19.25 19.36 1971215 19.36 down down correct
RF.US Regions Financial Corporation 20260831 0 30.24 30.33 29.8401 29.88 9284126 29.58 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260831 0 11.42 11.42 11.3 11.33 121100 11.33 down down correct
RFL.US Rafael Holdings Inc 20260831 0 2.56 2.6499 2.37 2.57 98286 2.57 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260831 0 14.34 14.55 14.34 14.425 8600 14.425 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260831 0 13.18 13.2599 13.06 13.06 24647 13.06 down down correct
RGA.US Reinsurance Group of America Incorporated 20260831 0 244.76 246.26 243.625 246.04 317570 246.04 up up correct
RGR.US Sturm Ruger & Company Inc 20260831 0 37.3 38.18 37.27 37.97 144206 37.97 up up correct
RGS.US Regis Corporation 20260831 0 27.05 28.1298 27.05 27.3 3490 27.3 up up correct
RGT.US Royce Global Value Trust Inc 20260831 0 15.21 15.68 15.21 15.32 30300 15.32 up up correct
RH.US RH 20260831 0 147.13 149.38 145 149.15 538500 149.15 up up correct
RHI.US Robert Half International Inc 20260831 0 44.88 45.5 44.73 45.34 2505600 45.34 up up correct
RHP.US Ryman Hospitality Properties Inc 20260831 0 129.2 130.005 125.75 126.76 627880 126.76 down down correct
RIG.US Transocean Ltd 20260831 0 5.95 5.98 5.75 5.81 27522300 5.81 down down correct
RIO.US Rio Tinto Group 20260831 0 104.21 104.44 102.32 102.5 1575900 102.5 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260831 0 11.08 11.08 10.93 10.94 326000 10.94 down down correct
RJF.US Raymond James Financial Inc 20260831 0 179.4 179.7 178.09 178.17 1266500 178.17 down down correct
RKT.US Rocket Companies Inc 20260831 0 13.5 13.535 13.25 13.41 24698400 13.41 down down correct
RL.US Ralph Lauren Corporation 20260831 0 356.05 356.05 343 346.9 802017 346.9 down down correct
RLI.US RLI Corp 20260831 0 64.01 64.01 63.23 63.47 520600 63.47 down down correct
RLJ.US RLJ Lodging Trust 20260831 0 11.4 11.4 11.04 11.04 3068081 11.04 down down correct
RLX.US RLX Technology Inc 20260831 0 1.825 1.84 1.795 1.83 3749293 1.83 up up correct
RM.US Regional Management Corp 20260831 0 32.5 32.58 31.9001 32.09 72078 32.09 down down correct
RMD.US ResMed Inc 20260831 0 237.97 241.71 236.16 240.1 1722128 240.1 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260831 0 15.35 15.45 15.16 15.19 17200 15.19 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260831 0 14.28 14.49 14.16 14.32 30200 14.32 up up correct
RMT.US Royce Micro 20260831 0 13.93 14.01 13.81 14 94700 14 up down incorrect
RNG.US RingCentral Inc 20260831 0 68.89 69.77 68.26 69.62 1466100 69.62 up up correct
RNGR.US Ranger Energy Services Inc 20260831 0 17.07 17.53 16.62 16.7 256083 16.7 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260831 0 20.4 20.4 20.1 20.13 183200 20.13 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260831 0 329.91 330.22 326 327.64 285258 327.64 down down correct
ROG.US Rogers Corporation 20260831 0 126.68 127.07 123.91 125.57 380108 125.57 down up incorrect
ROK.US Rockwell Automation Inc 20260831 0 426.96 429.22 422.585 424.43 1039062 424.43 down up incorrect
ROL.US Rollins Inc 20260831 0 36.17 36.64 35.95 36.07 5060100 36.07 down up incorrect
ROP.US Roper Technologies Inc 20260831 0 422 427.16 421.94 424.64 706826 424.64 up down incorrect
RPM.US RPM International Inc 20260831 0 105.96 106.01 103.51 104.1 11381576 104.1 down down correct
RPT.US RPT Realty 20260831 0 12.8 13.24 12.6 12.7 19000 12.7 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260831 0 12.3 12.3 12.15 12.15 728400 12.15 down down correct
RRC.US Range Resources Corporation 20260831 0 42 42.46 41.15 41.32 2405739 41.32 down down correct
RRX.US Regal Beloit Corporation 20260831 0 156.92 158.88 155.45 158.45 957900 158.45 up up correct
RS.US Reliance Steel & Aluminum Co 20260831 0 390.93 390.93 383.43 384.05 527000 384.05 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260831 0 14.49 14.54 14.49 14.515 11300 14.515 up up correct
RSG.US Republic Services Inc 20260831 0 221.66 224.09 220.89 220.92 1967700 220.92 down down correct
RSI.US Rush Street Interactive Inc 20260831 0 26.21 26.585 25.61 25.76 2056000 25.76 down down correct
RSKD.US Riskified Ltd. 20260831 0 6.29 6.425 6.215 6.29 2855330 6.29
RTX.US Raytheon Technologies Corporation 20260831 0 210.23 211.24 207.69 207.73 3962328 207.73 down down correct
RVI.US Retail Value Inc 20260831 0 27.21 27.21 26.39 26.65 136100 26.65 down down correct
RVLV.US Revolve Group Inc 20260831 0 22.57 22.88 22.02 22.22 925459 22.22 down down correct
RVT.US Royce Value Trust Inc 20260831 0 18.57 18.57 18.5 18.57 162500 18.57
RWT.US Redwood Trust Inc 20260831 0 4.61 4.66 4.59 4.62 1446700 4.62 up up correct
RY.US Royal Bank of Canada 20260831 0 204.65 205.91 203.3 204.15 1578100 204.15 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260831 0 8.64 8.76 8.38 8.59 517729 8.59 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260831 0 43.43 43.43 41.6 42.18 2204559 42.18 down down correct
RYN.US Rayonier Inc 20260831 0 20.475 20.58 20.23 20.5 5466689 20.5 up up correct
S.US SentinelOne Inc. 20260831 0 21.45 22.135 21.15 22.1 8957100 22.1 up up correct
SA.US Seabridge Gold Inc 20260831 0 32.43 32.75 31.69 31.78 588491 31.78 down down correct
SACH.US PA 20260831 0 21.66 22.2 21.1 21.485 22549 21.485 down down correct
SAFE.US Safehold Inc 20260831 0 15.25 15.25 15.035 15.14 414217 15.14 down down correct
SAH.US Sonic Automotive Inc 20260831 0 79.94 80.32 78.27 78.65 202700 78.65 down up incorrect
SAIC.US Science Applications International Corporation 20260831 0 140.39 142.66 127.1 128.22 1857600 128.22 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260831 0 20.015 20.9 19.72 20.56 3782415 20.56 up down incorrect
SAM.US The Boston Beer Company Inc 20260831 0 181.5 181.5 177.15 177.81 165400 177.81 down up incorrect
SAN.US Banco Santander S.A 20260831 0 14.77 14.795 14.545 14.56 8270091 14.56 down down correct
SAP.US SAP SE 20260831 0 219.82 223.28 219.73 220.89 3028953 220.89 up up correct
SAR.US Saratoga Investment Corp 20260831 0 18.2 18.555 18.2 18.5 139357 18.5 up up correct
SB.US Safe Bulkers Inc 20260831 0 8.67 8.7235 8.425 8.63 726736 8.63 down down correct
SBH.US Sally Beauty Holdings Inc 20260831 0 16.53 16.71 16.29 16.38 1435100 16.38 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260831 0 7.64 7.64 7.6 7.61 54200 7.61 down down correct
SBR.US Sabine Royalty Trust 20260831 0 75.63 76.78 74.55 75.1 26500 75.1 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260831 0 4.91 4.96 4.845 4.86 12627350 4.86 down down correct
SBSW.US Sibanye Stillwater Limited 20260831 0 11.96 12.01 11.74 11.85 3774900 11.85 down down correct
SCCO.US Southern Copper Corporation 20260831 0 212.55 213.04 205 208.87 1332282 208.87 down down correct
SCD.US LMP Capital and Income Fund Inc 20260831 0 15.71 15.78 15.54 15.6 86300 15.6 down down correct
SCE.US PL 20260831 0 16.2 16.73 16.12 16.57 81357 16.57 up up correct
SCHW.US The Charles Schwab Corporation 20260831 0 109.4 110.32 109.4 109.82 6160700 109.82 up up correct
SCI.US Service Corporation International 20260831 0 83.48 83.49 81.57 81.64 657100 81.64 down down correct
SCL.US Stepan Company 20260831 0 62.99 62.99 61.37 62.61 109123 62.215 down down correct
SCM.US Stellus Capital Investment Corporation 20260831 0 8.6 8.86 8.59 8.66 264108 8.66 up up correct
SD.US SandRidge Energy Inc 20260831 0 14.22 14.36 13.9879 14.12 321533 14.12 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260831 0 15.97 16.041 15.91 16.01 63000 16.01 up up correct
SDRL.US Seadrill Limited 20260831 0 48.7 49.53 48.2 48.72 403599 48.72 up up correct
SE.US Sea Limited 20260831 0 117.51 118.25 111.91 113.48 4537551 113.48 down down correct
SF.US Stifel Financial Corp 20260831 0 81.05 81.23 80.64 80.78 1015687 80.44 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260831 0 19.7 19.7 19.64 19.66 15600 19.66 down up incorrect
SFL.US SFL Corporation Ltd 20260831 0 12.51 12.6 12.3 12.45 1236200 12.45 down down correct
SG.US Sweetgreen Inc. 20260831 0 6.93 7.075 6.84 6.96 5224445 6.96 up up correct
SGU.US Star Group L.P 20260831 0 12.79 12.85 12.65 12.78 62300 12.78 down down correct
SHAK.US Shake Shack Inc 20260831 0 69 70.749 68.74 68.89 883600 68.89 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260831 0 79.29 79.5699 78.83 79.17 128981 79.17 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260831 0 11.27 11.28 11.1 11.17 3323268 11.17 down down correct
SHOP.US Shopify Inc 20260831 0 150.7 151.28 144.88 147.37 7014400 147.37 down up incorrect
SHW.US The Sherwin 20260831 0 341.5 342.39 338.04 338.81 2134133 338.81 down down correct
SI.US Silvergate Capital Corporation 20260831 0 20.98 21.15 20.26 20.96 53194 20.96 down down correct
SID.US Companhia Siderúrgica Nacional 20260831 0 1.06 1.08 1.04 1.04 2010138 1.04 down down correct
SIG.US Signet Jewelers Limited 20260831 0 81.76 83.31 81.41 82.28 581200 82.28 up up correct
SII.US Sprott Inc 20260831 0 133.15 133.32 129.69 131.85 144800 131.85 down down correct
SITC.US SITE Centers Corp 20260831 0 2.99 3.005 2.93 2.95 1455848 2.95 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260831 0 97.88 98.88 96.489 98.53 944613 98.53 up up correct
SJM.US The J. M. Smucker Company 20260831 0 131.73 134.37 131.15 131.16 1246459 131.16 down down correct
SJT.US San Juan Basin Royalty Trust 20260831 0 2.73 2.85 2.72 2.76 123131 2.76 up up correct
SKIL.US Skillsoft Corp 20260831 0 6.83 7.0006 6.5 6.88 75190 6.88 up down incorrect
SKM.US SK Telecom Co.Ltd 20260831 0 38.5 38.575 37.97 38.39 2139631 38.39 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260831 0 37.76 37.78 37.38 37.71 936708 37.71 down down correct
SKY.US Skyline Champion Corporation 20260831 0 89.63 90.205 88.51 89.27 448758 89.27 down up incorrect
SLB.US Schlumberger Limited 20260831 0 58.19 60.46 57.97 60.1 35211900 59.7898 up down incorrect
SLF.US Sun Life Financial Inc 20260831 0 78.7 78.96 78.07 78.38 658000 78.38 down down correct
SLG.US SL Green Realty Corp 20260831 0 57.2 57.24 55.72 55.98 694800 55.98 down down correct
SLQT.US SelectQuote Inc 20260831 0 0.51 0.56 0.4884 0.56 3169376 0.56 up up correct
SM.US SM Energy Company 20260831 0 37.78 38.02 36.75 37.18 5451800 37.18 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260831 0 26.21 26.23 25.84 25.84 1257900 25.84 down down correct
SMG.US The Scotts Miracle 20260831 0 60.47 61.21 59.13 59.8 1091000 59.8 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260831 0 9.61 9.65 9.35 9.55 113700 9.55 down down correct
SMP.US Standard Motor Products Inc 20260831 0 37.2 37.9999 37.2 37.72 380697 37.72 up up correct
SMRT.US SmartRent Inc 20260831 0 1.35 1.366 1.325 1.33 833096 1.33 down up incorrect
SMWB.US Similarweb Ltd 20260831 0 9.01 9.31 8.98 9.29 608675 9.29 up down incorrect
SNA.US Snap 20260831 0 390.7 390.76 386.21 386.31 418800 386.31 down down correct
SNAP.US Snap Inc 20260831 0 5.55 5.69 5.43 5.55 42441600 5.55
SNDR.US Schneider National Inc 20260831 0 34.58 34.59 33.97 34.51 902600 34.51 down down correct
SNN.US Smith & Nephew plc 20260831 0 29.21 29.21 28.76 28.76 4304386 28.76 down down correct
SNOW.US Snowflake Inc. 20260831 0 326.5 332.65 323.04 331.43 4396223 331.43 up up correct
SNX.US TD SYNNEX 20260831 0 255.55 255.8 250.49 252.85 535996 252.85 down down correct
SO.US The Southern Company 20260831 0 88.04 88.22 87.2 88 6624600 88 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260831 0 19.7 19.7 19.4199 19.64 59173 19.64 down down correct
SOJD.US SOJD 20260831 0 18.3 18.45 18.11 18.25 90600 18.25 down up incorrect
SOJE.US SOJE 20260831 0 16 16.0555 15.66 15.8 70040 15.8 down up incorrect
SON.US Sonoco Products Company 20260831 0 56.91 57.34 55.03 55.15 1452000 55.15 down down correct
SONX.US Sonendo Inc. 20260831 0 1.1 1.2 1.1 1.2 205 1.2 up up correct
SONY.US Sony Group Corporation 20260831 0 24.975 25.265 24.55 24.56 5216931 24.56 down down correct
SOR.US Source Capital Inc 20260831 0 47.07 47.2 46.48 47.01 16500 47.01 down down correct
SOS.US SOS Limited 20260831 0 0.9238 0.9238 0.84 0.8479 91156 0.8479 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260831 0 93.855 93.855 93.855 93.855 100 93.855
SPB.US Spectrum Brands Holdings Inc 20260831 0 88.22 88.24 85.41 86.31 492200 86.31 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20260831 0 2.89 3 2.88 2.92 5166100 2.92 up up correct
SPE.US Special Opportunities Fund Inc 20260831 0 13.62 13.65 13.54 13.59 25200 13.59 down down correct
SPG.US Simon Property Group Inc 20260831 0 213.47 215.15 210.75 212.32 2253676 212.32 down down correct
SPGI.US S&P Global Inc 20260831 0 440 442.02 435.45 435.84 2030900 435.84 down down correct
SPH.US Suburban Propane Partners L.P 20260831 0 17.71 17.71 17.55 17.61 218500 17.61 down down correct
SPIR.US Spire Corporation 20260831 0 13.32 13.72 13.12 13.27 390457 13.27 down down correct
SPNT.US SiriusPoint Ltd 20260831 0 24.16 24.28 24.085 24.19 555321 24.19 up up correct
SPOT.US Spotify Technology S.A 20260831 0 546.88 554.145 540.42 543.62 1729600 543.62 down down correct
SPXC.US SPX Corporation 20260831 0 197.22 198.17 195 196.75 388300 196.75 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260831 0 19.25 19.37 19.1 19.25 245600 19.25
SQM.US Sociedad Química y Minera de Chile S.A 20260831 0 79.27 80.31 78.47 79.01 885700 79.01 down up incorrect
SQNS.US Sequans Communications S.A 20260831 0 2.92 2.94 2.83 2.9 26500 2.9 down up incorrect
SR.US Spire Inc 20260831 0 81.58 82.74 81.13 81.84 533500 81.84 up up correct
SRE.US Sempra 20260831 0 79.98 82.57 79.59 81.7 9467000 81.7 up up correct
SREA.US Sempra Energy 20260831 0 20.3 20.33 20.03 20.21 110600 20.21 down down correct
SRG.US Seritage Growth Properties 20260831 0 2.14 2.14 2.07 2.08 159842 2.08 down down correct
SRI.US Stoneridge Inc 20260831 0 7.19 7.19 6.89 6.92 140900 6.92 down down correct
SRL.US Scully Royalty Ltd 20260831 0 5.89 5.89 5.84 5.84 900 5.84 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260831 0 45.68 46 44.73 44.85 71300 44.85 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260831 0 181.57 182.755 180 182.61 250216 182.61 up up correct
SSL.US Sasol Limited 20260831 0 12.01 12.21 11.97 12.02 820700 12.02 up up correct
SSTK.US Shutterstock Inc 20260831 0 5.83 5.85 5.54 5.54 1719312 5.54 down down correct
ST.US Sensata Technologies Holding plc 20260831 0 41.79 41.79 40.62 41.03 2038180 41.03 down down correct
STAG.US STAG Industrial Inc 20260831 0 37.33 37.52 37.05 37.25 1914200 37.25 down down correct
STC.US Stewart Information Services Corporation 20260831 0 69.86 70.09 68.54 68.65 144000 68.65 down down correct
STE.US STERIS plc 20260831 0 231.69 233.055 229.845 232.64 860214 232.64 up down incorrect
STEM.US Stem Inc 20260831 0 5.5 5.74 5.5 5.72 86200 5.72 up down incorrect
STG.US Sunlands Technology Group 20260831 0 2.9 2.95 2.9 2.936 7139 2.936 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260831 0 52.7 52.74 52.04 52.29 45300 52.29 down down correct
STLA.US Stellantis N.V 20260831 0 5.48 5.57 5.47 5.49 17380200 5.49 up up correct
STM.US STMicroelectronics N.V 20260831 0 50.61 50.91 49.73 50.14 7389431 50.14 down down correct
STN.US Stantec Inc 20260831 0 74.3 74.67 72.83 73 275294 73 down down correct
STNG.US Scorpio Tankers Inc 20260831 0 78.42 78.94 77.34 78.86 777328 78.86 up up correct
STT.US State Street Corporation 20260831 0 193.33 194.28 190.8 191.38 1843300 191.38 down up incorrect
STVN.US Stevanato Group S.p.A. 20260831 0 21.8 21.8 20.93 21.43 335717 21.43 down down correct
STWD.US Starwood Property Trust Inc 20260831 0 15.78 15.895 15.68 15.7 4540261 15.7 down up incorrect
STZ.US Constellation Brands Inc 20260831 0 130.5 131.28 129.59 130.62 3081800 130.62 up down incorrect
SU.US Suncor Energy Inc 20260831 0 66.89 67.74 65.81 66.82 3537700 66.82 down up incorrect
SUI.US Sun Communities Inc 20260831 0 122.29 122.8 121.27 121.42 1552900 121.42 down up incorrect
SUN.US Sunoco LP 20260831 0 75.26 76.11 74.24 76.04 567483 76.04 up up correct
SUPV.US Grupo Supervielle S.A 20260831 0 8.37 8.88 8.35 8.74 1130400 8.74 up up correct
SUZ.US Suzano S.A 20260831 0 8.93 8.96 8.705 8.72 5319299 8.72 down down correct
SWK.US Stanley Black & Decker Inc 20260831 0 97.2 97.55 95.67 96.37 1630100 96.37 down down correct
SWX.US Southwest Gas Holdings Inc 20260831 0 88.88 89.05 88.2 88.33 597900 88.33 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260831 0 6.01 6.01 5.97 5.99 39900 5.99 down down correct
SXC.US SunCoke Energy Inc 20260831 0 10.31 10.45 10.2 10.33 944400 10.33 up up correct
SXI.US Standex International Corporation 20260831 0 296.63 298.44 288.83 289.66 95200 289.66 down up incorrect
SXT.US Sensient Technologies Corporation 20260831 0 134.52 137.48 134.52 134.94 309700 134.94 up down incorrect
SYF.US Synchrony Financial 20260831 0 77.4 77.69 76.795 77.08 4489000 77.08 down up incorrect
SYK.US Stryker Corporation 20260831 0 327.79 329.5 323.12 323.8 2040900 323.8 down up incorrect
SYY.US Sysco Corporation 20260831 0 82.02 82.23 80.54 81.08 2760966 81.08 down down correct
T.US PC 20260831 0 16.9 16.9 16.77 16.83 215374 16.83 down down correct
TAC.US TransAlta Corporation 20260831 0 12.21 12.28 12.005 12.09 967119 12.039 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260831 0 17.99 18.06 17.955 17.98 1779519 17.98 down down correct
TAL.US TAL Education Group 20260831 0 11.89 11.92 11.56 11.74 11939000 11.74 down down correct
TALO.US Talos Energy Inc 20260831 0 17.15 17.34 16.84 17.26 1710300 17.26 up up correct
TAP.US Molson Coors Beverage Company 20260831 0 41.28 41.28 39.59 39.76 4788200 39.76 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260831 0 19.41 19.42 19.33 19.39 85200 19.39 down down correct
TBI.US TrueBlue Inc 20260831 0 10.65 10.74 10.48 10.49 180200 10.49 down down correct
TCI.US Transcontinental Realty Investors Inc 20260831 0 35.9 37.43 35.51 36.48 41700 36.48 up up correct
TD.US The Toronto 20260831 0 121.51 122.43 120.67 120.91 1673200 120.91 down down correct
TDC.US Teradata Corporation 20260831 0 28.64 29.23 28.64 29 2176515 29 up up correct
TDF.US Templeton Dragon Fund Inc 20260831 0 10.97 10.97 10.81 10.83 36300 10.83 down down correct
TDG.US TransDigm Group Incorporated 20260831 0 1180 1185.47 1161.25 1171.74 497000 1171.74 down down correct
TDOC.US Teladoc Health Inc 20260831 0 6.37 6.4498 6.17 6.34 5132540 6.34 down down correct
TDS.US Telephone and Data Systems Inc 20260831 0 33.63 34.025 33.39 33.68 1532513 33.68 up up correct
TDW.US Tidewater Inc 20260831 0 94.23 94.83 91.46 93.12 434978 93.12 down down correct
TDY.US Teledyne Technologies Incorporated 20260831 0 621.41 624 612.81 612.95 329923 612.95 down down correct
TECK.US Teck Resources Limited 20260831 0 70.25 70.25 67.86 68.12 2655900 68.12 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260831 0 6.77 6.78 6.71 6.76 145400 6.76 down down correct
TEL.US TE Connectivity Ltd 20260831 0 201.69 206.07 200.78 205.25 1830297 205.25 up up correct
TEN.US Tenneco Inc 20260831 0 42.81 42.91 42.02 42.4 260500 42.4 down down correct
TEO.US Telecom Argentina S.A 20260831 0 13.18 13.36 12.81 13.28 195000 13.28 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260831 0 36.17 36.33 35.62 36.05 5778700 36.05 down down correct
TEX.US Terex Corporation 20260831 0 63.81 64.75 62.95 63.51 959500 63.51 down down correct
TFC.US Truist Financial Corporation 20260831 0 50.28 50.41 49.58 49.58 8264150 49.58 down down correct
TFII.US TFI International Inc 20260831 0 132.83 134.74 132.09 134.19 168400 134.19 up up correct
TFX.US Teleflex Incorporated 20260831 0 137.95 142.42 137.88 142.05 653100 142.05 up up correct
TG.US Tredegar Corporation 20260831 0 7.74 7.8 7.64 7.69 120800 7.69 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260831 0 28.49 29.16 28.3017 28.9 259769 28.9 up up correct
TGT.US Target Corporation 20260831 0 162.83 164.5 160.18 160.88 3911400 160.88 down down correct
THC.US Tenet Healthcare Corporation 20260831 0 265.71 269.53 262.435 265.91 830372 265.91 up up correct
THG.US The Hanover Insurance Group Inc 20260831 0 227.57 227.61 225.67 226.11 205800 226.11 down down correct
THO.US Thor Industries Inc 20260831 0 76.59 77.26 75.25 76 535900 76 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260831 0 19.68 19.75 19.515 19.71 187500 19.71 up up correct
THW.US Tekla World Healthcare Fund 20260831 0 14.03 14.09 13.93 14.06 123700 14.06 up down incorrect
TISI.US Team Inc 20260831 0 24.57 25 24.26 24.65 10450 24.65 up down incorrect
TJX.US The TJX Companies Inc 20260831 0 135.1 135.55 133.08 133.91 11952500 133.91 down up incorrect
TK.US Teekay Corporation 20260831 0 13.22 13.33 12.93 13.16 536200 13.16 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260831 0 4.91 5.06 4.9 5.03 8615264 5.03 up down incorrect
TKR.US The Timken Company 20260831 0 120.85 121.57 119.07 120.45 1107700 120.45 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260831 0 14.74 14.775 14.54 14.58 520981 14.58 down up incorrect
TLYS.US Tilly's Inc 20260831 0 3.99 4.12 3.895 3.92 221657 3.92 down up incorrect
TM.US Toyota Motor Corporation 20260831 0 197.32 198.5 196.32 196.54 446200 196.54 down up incorrect
TME.US Tencent Music Entertainment Group 20260831 0 8.55 8.57 8.27 8.27 8917700 8.27 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260831 0 614.38 620.72 610.35 617.1 1429100 617.1 up up correct
TNC.US Tennant Company 20260831 0 69.5 69.8 68.1 69.6 211600 69.6 up up correct
TNET.US TriNet Group Inc 20260831 0 70.01 71 69.13 70.29 399000 70.29 up up correct
TNK.US Teekay Tankers Ltd 20260831 0 89.87 90.15 87.92 89.64 624200 89.64 down down correct
TNL.US Travel + Leisure Co 20260831 0 70.59 70.59 68.57 68.76 696187 68.76 down down correct
TOL.US Toll Brothers Inc 20260831 0 144 145.09 143.29 143.45 704697 143.45 down down correct
TOST.US Toast Inc. 20260831 0 35.205 35.376 33.8 34.09 11866776 34.09 down down correct
TPB.US Turning Point Brands Inc 20260831 0 82.55 84.475 80.06 80.97 324416 80.97 down down correct
TPC.US Tutor Perini Corporation 20260831 0 88.84 90.26 88.375 88.52 578907 88.52 down down correct
TPL.US Texas Pacific Land Corporation 20260831 0 370 376 366.61 374.34 390600 373.74 up up correct
TPR.US Tapestry Inc 20260831 0 125 125.3 121.88 123.39 4082750 123.39 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20260831 0 5.4 5.52 5.4 5.48 124956 5.48 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260831 0 21.1 21.44 21.1 21.44 4300 21.44 up down incorrect
TR.US Tootsie Roll Industries Inc 20260831 0 41.16 41.4 40.2318 40.86 131877 40.86 down down correct
TRC.US Tejon Ranch Co 20260831 0 16.12 16.13 15.95 16.08 199200 16.08 down down correct
TREX.US Trex Company Inc 20260831 0 45.29 45.685 44.74 45.58 1168027 45.58 up up correct
TRGP.US Targa Resources Corp 20260831 0 290.91 294.81 287.81 293.65 1740700 293.65 up up correct
TRI.US Thomson Reuters Corporation 20260831 0 104.64 107.39 104.12 107.32 990272 107.32 up up correct
TRN.US Trinity Industries Inc 20260831 0 29.51 29.51 28.69 28.82 432400 28.82 down down correct
TRNO.US Terreno Realty Corporation 20260831 0 66.65 66.65 65.82 66.21 853600 66.21 down down correct
TROX.US Tronox Holdings plc 20260831 0 5.47 5.47 5.15 5.29 3428700 5.29 down down correct
TRP.US TC Energy Corporation 20260831 0 62.17 62.65 61.74 62.53 1324500 62.53 up up correct
TRTX.US TPG RE Finance Trust Inc 20260831 0 7.74 7.8017 7.715 7.73 626133 7.73 down down correct
TRU.US TransUnion 20260831 0 85.01 85.26 83.51 84.91 1639449 84.91 down down correct
TRV.US The Travelers Companies Inc 20260831 0 369.66 370.44 365.84 365.93 1878300 365.93 down down correct
TS.US Tenaris S.A 20260831 0 56 56.62 55.29 55.87 1402700 55.87 down down correct
TSE.US Trinseo S.A 20260831 0 0.81 0.83 0.8 0.81 4422500 0.81
TSI.US TCW Strategic Income Fund Inc 20260831 0 4.38 4.42 4.38 4.38 260000 4.38
TSLX.US Sixth Street Specialty Lending Inc 20260831 0 18.67 19.1 18.64 18.86 341200 18.86 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260831 0 417.23 423.8 414.6 415.32 6748000 415.32 down down correct
TSN.US Tyson Foods Inc 20260831 0 55.22 55.68 54.7 55.14 3186066 54.63 down down correct
TSQ.US Townsquare Media Inc 20260831 0 5.79 5.79 5.64 5.79 56300 5.79
TT.US Trane Technologies plc 20260831 0 447.76 448.1 443.33 444.4 1095300 444.4 down down correct
TTC.US The Toro Company 20260831 0 99.41 99.41 97.69 97.81 1248404 97.81 down down correct
TTE.US TotalEnergies SE 20260831 0 88.12 88.72 87.53 88.31 1135700 88.31 up up correct
TTI.US TETRA Technologies Inc 20260831 0 6.93 7.06 6.79 6.9 2472120 6.9 down down correct
TU.US TELUS Corporation 20260831 0 9.73 9.79 9.64 9.68 5429500 9.68 down down correct
TUYA.US Tuya Inc 20260831 0 1.86 1.89 1.84 1.88 798629 1.88 up up correct
TV.US Grupo Televisa S.A.B 20260831 0 2.75 2.8 2.74 2.75 618685 2.75
TVC.US Tennessee Valley Authority PARRS D 2028 20260831 0 23.93 24.07 23.9 23.98 15061 23.98 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260831 0 23.46 23.63 23.45 23.63 9605 23.63 up down incorrect
TWI.US Titan International Inc 20260831 0 7.04 7.27 7.03 7.19 853600 7.19 up down incorrect
TWLO.US Twilio Inc 20260831 0 234.69 239.484 232.6 235.63 1957049 235.63 up down incorrect
TWN.US The Taiwan Fund Inc 20260831 0 102.47 103.15 100.76 102.06 25800 102.06 down up incorrect
TX.US Ternium S.A 20260831 0 55.26 55.54 54.59 54.82 268017 54.82 down down correct
TXT.US Textron Inc 20260831 0 82.43 82.5 80.56 80.56 1517600 80.56 down down correct
TY.US Tri 20260831 0 35.5 35.74 35.15 35.57 50400 35.57 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260831 0 44.08 44.2 43.27 43.67 148300 43.67 down down correct
TYL.US Tyler Technologies Inc 20260831 0 370.73 382.39 370.01 372.22 4926409 372.22 up up correct
U.US Unity Software Inc 20260831 0 43.46 43.8 41.6 42.1 12886400 42.1 down down correct
UA.US Under Armour Inc 20260831 0 4.91 4.995 4.85 4.93 2490680 4.93 up up correct
UAA.US Under Armour Inc 20260831 0 5.04 5.11 4.97 5.04 5915500 5.04
UAN.US CVR Partners LP 20260831 0 126.42 127.5 125.385 126.4 52201 126.4 down down correct
UBER.US Uber Technologies Inc 20260831 0 78.17 78.293 75.34 75.65 18505900 75.65 down down correct
UBS.US UBS Group AG 20260831 0 54.94 55.985 54.62 55.72 3449600 55.72 up down incorrect
UDR.US UDR Inc 20260831 0 36.97 37.06 36.72 36.95 2415800 36.95 down down correct
UE.US Urban Edge Properties 20260831 0 21.36 21.37 21.09 21.16 775400 21.16 down up incorrect
UFI.US Unifi Inc 20260831 0 7.54 7.7214 7.26 7.39 92160 7.39 down up incorrect
UGI.US UGI Corporation 20260831 0 37.8 38.59 37.6 38.45 2269400 38.45 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260831 0 23.03 23.21 22.79 23.16 74000 23.16 up up correct
UGP.US Ultrapar Participações S.A 20260831 0 6.7 6.7391 6.58 6.66 3907737 6.66 down down correct
UHS.US Universal Health Services Inc 20260831 0 171.09 172.93 169.51 170.33 756600 170.13 down down correct
UHT.US Universal Health Realty Income Trust 20260831 0 41.27 41.41 40.74 40.98 85800 40.98 down down correct
UI.US Ubiquiti Inc 20260831 0 594.05 604.83 586.08 590.02 164000 590.02 down down correct
UIS.US Unisys Corporation 20260831 0 2.66 2.72 2.64 2.7 521980 2.7 up up correct
UL.US Unilever PLC 20260831 0 64.8 65.13 64.65 64.85 4529500 64.85 up up correct
UMC.US United Microelectronics Corporation 20260831 0 20 20.31 19.74 19.88 8836500 19.88 down down correct
UMH.US UMH Properties Inc 20260831 0 16.49 16.5 16.35 16.45 1080009 16.45 down up incorrect
UNF.US UniFirst Corporation 20260831 0 280.49 280.95 275.88 276.6 309100 276.6 down down correct
UNFI.US United Natural Foods Inc 20260831 0 45.63 45.9899 43.75 43.86 967567 43.86 down down correct
UNH.US UnitedHealth Group Incorporated 20260831 0 393.52 394.49 387.71 389.41 5748000 389.41 down down correct
UNM.US Unum Group 20260831 0 92.74 93.54 91.68 93.22 1462246 93.22 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260831 0 21.7 21.7 21.34 21.41 18200 21.019 down down correct
UNP.US Union Pacific Corporation 20260831 0 305.23 306.36 300.01 300.67 3705900 300.67 down down correct
UP.US Wheels Up Experience Inc 20260831 0 4.6 4.86 4.41 4.42 310000 4.42 down down correct
UPS.US United Parcel Service Inc 20260831 0 104.87 105.05 103.8001 104.23 5031433 104.23 down down correct
URI.US United Rentals Inc 20260831 0 1036.04 1041.49 1017.64 1038 443800 1038 up up correct
USA.US Liberty All 20260831 0 6 6 5.97 5.99 980700 5.99 down down correct
USAC.US USA Compression Partners LP 20260831 0 27.07 27.14 26.83 27.06 217900 27.06 down down correct
USB.US U.S. Bancorp 20260831 0 62.31 62.39 61.58 61.58 8206500 61.58 down down correct
USDP.US USD Partners LP 20260831 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260831 0 106.61 107.645 104.42 104.84 2209994 104.84 down down correct
USNA.US USANA Health Sciences Inc 20260831 0 13.98 14.57 13.4654 14.26 333385 14.26 up up correct
USPH.US U.S. Physical Therapy Inc 20260831 0 78.35 79.485 77.49 77.74 184786 77.74 down down correct
USX.US U.S. Xpress Enterprises Inc 20260831 0 24.995 24.995 24.995 24.995 18 24.995
UTF.US Cohen & Steers Infrastructure Fund Inc 20260831 0 27 27.27 27 27.12 289900 27.12 up down incorrect
UTI.US Universal Technical Institute Inc 20260831 0 21.41 21.72 20.74 21.13 1744700 21.13 down up incorrect
UTL.US Unitil Corporation 20260831 0 52.69 53.5899 52.54 53.54 176900 53.54 up up correct
UVE.US Universal Insurance Holdings Inc 20260831 0 43.61 43.61 42.75 42.98 126300 42.98 down down correct
UVV.US Universal Corporation 20260831 0 45.7 46 44.95 45.5 369880 45.5 down down correct
UWMC.US WS 20260831 0 1.47 1.5 1.435 1.45 11001194 1.45 down down correct
UZD.US UZD 20260831 0 18.68 19.16 18.68 19 24446 19 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260831 0 17 17 16.71 16.76 12500 16.76 down up incorrect
UZF.US UZF 20260831 0 16.8 16.89 16.61 16.79 18500 16.79 down down correct
V.US Visa Inc 20260831 0 381.35 382.48 378.8 379.37 6744800 379.37 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260831 0 109.5 110.67 103.9 104.26 568700 104.26 down down correct
VAL.US WT 20260831 0 11.89 12.69 11.55 11.55 15572 11.55 down down correct
VALE.US Vale S.A. 20260831 0 15.32 15.42 15.05 15.09 22611600 15.09 down down correct
VATE.US Innovate Corp 20260831 0 7.59 7.68 7.26 7.44 105682 7.44 down down correct
VBF.US Invesco Bond Fund 20260831 0 14.69 14.69 14.64 14.66 33500 14.66 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260831 0 10.52 10.53 10.41 10.48 104200 10.48 down down correct
VEEV.US Veeva Systems Inc 20260831 0 274.79 290.47 273.6 285.69 2844900 285.69 up up correct
VEL.US Velocity Financial Inc 20260831 0 17.84 18.08 17.715 17.95 141284 17.95 up up correct
VET.US Vermilion Energy Inc 20260831 0 12.9 13.06 12.7 12.83 1409316 12.83 down down correct
VFC.US V.F. Corporation 20260831 0 13.51 13.59 13.32 13.44 5960500 13.44 down down correct
VGI.US Virtus Global Multi 20260831 0 7.33 7.37 7.32 7.35 47700 7.35 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260831 0 10.39 10.44 10.31 10.37 131300 10.37 down down correct
VHC.US VirnetX Holding Corp 20260831 0 12.06 12.06 11 11.8 18900 11.8 down down correct
VHI.US Valhi Inc 20260831 0 18.17 18.75 17.98 18.69 16398 18.69 up up correct
VICI.US VICI Properties Inc 20260831 0 25.84 25.86 25.61 25.65 9094000 25.65 down up incorrect
VIPS.US Vipshop Holdings Limited 20260831 0 13.44 13.5 12.86 13.1 3622900 13.1 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260831 0 71.95 72.77 70.6 71.46 1001800 71.46 down up incorrect
VIV.US Telefônica Brasil S.A 20260831 0 11.5 11.57 11.42 11.54 1579000 11.54 up down incorrect
VKQ.US Invesco Municipal Trust 20260831 0 9.78 9.78 9.68 9.71 160600 9.71 down down correct
VLN.US Valens 20260831 0 1.78 1.82 1.74 1.78 626200 1.78
VLO.US Valero Energy Corporation 20260831 0 359.96 362.79 351.18 358.92 3537300 358.92 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260831 0 6.68 6.74 6.525 6.54 313101 6.54 down down correct
VLT.US Invesco High Income Trust II 20260831 0 9.93 9.93 9.86 9.88 19800 9.88 down down correct
VMC.US Vulcan Materials Company 20260831 0 272.9 273.74 268.7 269.58 996100 269.58 down down correct
VMI.US Valmont Industries Inc 20260831 0 475.6 476.28 467.5 469.66 193300 469.66 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260831 0 9.75 9.75 9.65 9.69 210400 9.69 down up incorrect
VNCE.US Vince Holding Corp 20260831 0 7.4 7.44 6.77 6.84 141000 6.84 down up incorrect
VNO.US Vornado Realty Trust 20260831 0 37.88 37.96 37.17 37.38 1141300 37.38 down down correct
VNT.US Vontier Corporation 20260831 0 32.67 32.78 32.2 32.21 1285344 32.21 down down correct
VOC.US VOC Energy Trust 20260831 0 3.35 3.42 3.34 3.38 55200 3.38 up up correct
VOYA.US Voya Financial Inc 20260831 0 102.31 102.68 101.3 101.32 1099042 101.32 down down correct
VPG.US Vishay Precision Group Inc 20260831 0 63.49 63.53 60.09 61.81 547600 61.81 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260831 0 11.33 11.35 11.16 11.24 53800 11.24 down down correct
VRT.US Vertiv Holdings Co 20260831 0 258.24 261.79 254.909 258.72 4082600 258.72 up up correct
VSH.US Vishay Intertechnology Inc 20260831 0 30.87 31.28 29.96 30.43 6106245 30.43 down down correct
VST.US Vistra Corp 20260831 0 136.79 137.94 135.62 137.37 4146600 137.37 up up correct
VTEX.US VTEX 20260831 0 3.58 3.635 3.55 3.6 463100 3.6 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260831 0 10.78 10.78 10.69 10.71 30700 10.71 down down correct
VTOL.US Bristow Group Inc 20260831 0 44.12 45.96 42.04 45.39 327200 45.39 up up correct
VTR.US Ventas Inc 20260831 0 91.17 91.6 90.29 91.17 4254100 91.17
VVR.US Invesco Senior Income Trust 20260831 0 2.93 2.96 2.93 2.95 887900 2.95 up up correct
VVV.US Valvoline Inc 20260831 0 32.4 32.49 31.83 32.06 1718600 32.06 down down correct
VZ.US Verizon Communications Inc 20260831 0 50.06 50.54 49.91 50.02 21403000 50.02 down down correct
W.US Wayfair Inc 20260831 0 102.38 102.406 97.27 99.27 2559100 99.27 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260831 0 290.51 291.58 285.62 285.93 1026600 285.93 down up incorrect
WAL.US Western Alliance Bancorporation 20260831 0 78.65 78.94 77.79 78.13 1114891 78.13 down down correct
WAT.US Waters Corporation 20260831 0 405.99 415.83 405.99 414.63 679200 414.63 up up correct
WCC.US WESCO International Inc 20260831 0 337.41 341.43 337 340.4 325219 340.4 up up correct
WCN.US Waste Connections Inc 20260831 0 165.97 166.7 164.79 165.32 1074696 165.32 down down correct
WD.US Walker & Dunlop Inc 20260831 0 41.15 41.37 40.305 40.53 507288 40.53 down down correct
WDH.US Waterdrop Inc 20260831 0 0.99 1 0.983 0.985 175300 0.985 down down correct
WDI.US Western Asset Diversified Income Fund 20260831 0 12.88 12.88 12.78 12.87 250900 12.87 down down correct
WEA.US Western Asset Premier Bond Fund 20260831 0 10.45 10.48 10.43 10.48 40400 10.48 up up correct
WEAV.US Weave Communications Inc. 20260831 0 7.3 7.31 7.29 7.31 1803591 7.31 up up correct
WEC.US WEC Energy Group Inc 20260831 0 105.84 106.97 105.4 106.17 2087900 106.17 up up correct
WELL.US Welltower Inc 20260831 0 236.42 237.89 233.52 236.24 4911300 236.24 down down correct
WES.US Western Midstream Partners LP 20260831 0 48.31 48.75 47.72 48.1 755700 48.1 down down correct
WEX.US WEX Inc 20260831 0 196.47 197.09 190.17 190.58 919943 190.58 down down correct
WF.US Woori Financial Group Inc 20260831 0 73.43 73.47 72.68 73.14 69300 73.14 down down correct
WFC.US Wells Fargo & Company 20260831 0 86.29 87.09 85.88 86.39 19125600 86.39 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260831 0 67.15 68.73 67.15 68.16 206800 68.16 up down incorrect
WGO.US Winnebago Industries Inc 20260831 0 30.47 30.76 29.94 30.09 507900 30.09 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260831 0 75.11 75.11 72.98 73.66 836743 73.66 down up incorrect
WHD.US Cactus Inc 20260831 0 70.35 72.16 69.17 70.32 925917 70.32 down up incorrect
WHG.US Westwood Holdings Group Inc 20260831 0 19.77 19.77 19.2103 19.37 21557 19.22 down up incorrect
WHR.US Whirlpool Corporation 20260831 0 40.21 40.95 39.89 40.84 1812700 40.84 up up correct
WIA.US Western Asset Inflation 20260831 0 7.93 7.95 7.89 7.9 42500 7.9 down down correct
WIT.US Wipro Limited 20260831 0 1.86 1.86 1.83 1.85 11500000 1.85 down down correct
WIW.US Western Asset Inflation 20260831 0 8.3 8.31 8.28 8.3 364200 8.3
WK.US Workiva Inc 20260831 0 77.89 80.56 77.67 80 852100 80 up up correct
WLK.US Westlake Chemical Corporation 20260831 0 76.05 76.52 74.28 75.07 561700 75.07 down down correct
WLKP.US Westlake Chemical Partners LP 20260831 0 21.64 21.7765 21.5 21.64 21384 21.64
WM.US Waste Management Inc 20260831 0 220 221.21 218.61 218.92 2779200 218.92 down down correct
WMB.US The Williams Companies Inc 20260831 0 74.19 75.5 73.67 75.05 20164300 75.05 up up correct
WMK.US Weis Markets Inc 20260831 0 71.47 71.84 70.66 71.05 178700 71.05 down down correct
WMS.US Advanced Drainage Systems Inc 20260831 0 135.7 138.165 135 135.73 514733 135.53 up up correct
WMT.US Walmart Inc 20260831 0 103.08 104.99 102.84 104.87 34188700 104.87 up up correct
WNC.US Wabash National Corporation 20260831 0 13.26 13.58 13.15 13.49 888800 13.49 up up correct
WOLF.US Wolfspeed Inc 20260831 0 25.88 27.65 25.66 27.4 2605981 27.4 up up correct
WOR.US Worthington Industries Inc 20260831 0 57.22 57.74 56.55 57.44 203300 57.44 up up correct
WPC.US W. P. Carey Inc 20260831 0 70.4 70.5 69.65 69.96 2078600 69.96 down down correct
WPM.US Wheaton Precious Metals Corp 20260831 0 153.23 153.23 147.75 150.83 2226500 150.83 down down correct
WPP.US WPP plc 20260831 0 25.66 25.83 25.53 25.58 171100 25.58 down down correct
WRB.US W. R. Berkley Corporation 20260831 0 68.34 68.42 67.36 67.56 2029200 67.56 down down correct
WRBY.US Warby Parker Inc. 20260831 0 24.92 25.37 24.25 24.6 2304213 24.6 down down correct
WSM.US Williams 20260831 0 232.06 232.255 224.16 228.25 1786722 228.25 down down correct
WSO.US Watsco Inc 20260831 0 309.55 311.5 306.93 309.82 649176 309.82 up up correct
WST.US West Pharmaceutical Services Inc 20260831 0 336.25 342.59 335.51 341.11 615600 341.11 up up correct
WTI.US W&T Offshore Inc 20260831 0 3.83 3.85 3.61 3.71 2587700 3.71 down down correct
WTM.US White Mountains Insurance Group Ltd 20260831 0 2130.43 2135 2093.545 2102.01 21811 2102.01 down up incorrect
WTRG.US Essential Utilities Inc 20260831 0 40.66 41.37 40.51 41.17 2318800 41.17 up down incorrect
WTS.US Watts Water Technologies Inc 20260831 0 365.03 368 362.59 365.75 207679 365.12 up down incorrect
WTTR.US Select Energy Services Inc 20260831 0 19.66 19.83 19.11 19.5 1507700 19.5 down up incorrect
WU.US The Western Union Company 20260831 0 7.24 7.24 7.07 7.16 12438700 7.16 down up incorrect
WWW.US Wolverine World Wide Inc 20260831 0 20.46 20.46 19.64 19.73 670573 19.73 down down correct
WY.US Weyerhaeuser Company 20260831 0 23.645 23.6755 23.25 23.37 6834189 23.37 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260831 0 19.31 19.31 18.67 18.86 152000 18.86 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260831 0 19.42 19.42 18.665 18.75 1113100 18.75 down down correct
XOM.US Exxon Mobil Corporation 20260831 0 159.94 161.59 158.74 160.95 18363400 160.95 up up correct
XPEV.US XPeng Inc 20260831 0 11.5 11.55 11.33 11.36 4608500 11.36 down down correct
XPO.US XPO Logistics Inc 20260831 0 188.56 194.87 188.56 193.99 1310800 193.99 up up correct
XPOF.US Xponential Fitness Inc. 20260831 0 5.37 5.56 5.37 5.45 534456 5.45 up up correct
XPRO.US Frank’s International NV 20260831 0 18.05 18.825 17.9 18.12 819577 18.12 up up correct
XYF.US X Financial 20260831 0 5.54 5.7 5.35 5.7 99700 5.7 up up correct
XYL.US Xylem Inc 20260831 0 110.42 111.29 110 110.11 2009400 110.11 down down correct
YALA.US Yalla Group Limited 20260831 0 5.5 5.54 5.48 5.49 366568 5.49 down up incorrect
YELP.US Yelp Inc 20260831 0 23.05 23.225 22.25 22.35 1212861 22.35 down up incorrect
YETI.US YETI Holdings Inc 20260831 0 41.24 41.51 40.64 41.05 1257900 41.05 down up incorrect
YEXT.US Yext Inc 20260831 0 6.81 6.92 6.725 6.77 1314412 6.77 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260831 0 8.8 8.8 8.455 8.47 13281301 8.47 down up incorrect
YOU.US Clear Secure Inc. 20260831 0 43.67 44.34 42.85 44.15 1584232 44.15 up down incorrect
YPF.US YPF Sociedad Anónima 20260831 0 50.9 52.17 50.9 51.58 1051800 51.58 up up correct
YRD.US Yiren Digital Ltd 20260831 0 1.04 1.06 0.9999 1.01 63386 1.01 down down correct
YSG.US Yatsen Holding Limited 20260831 0 2.99 3.01 2.72 2.75 69400 2.75 down down correct
YUM.US Yum! Brands Inc 20260831 0 153.44 155 152.85 153.31 1954500 153.31 down down correct
YUMC.US Yum China Holdings Inc 20260831 0 44.79 45.045 44.46 44.61 2241755 44.61 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260831 0 100.2 100.3 99.53 100.04 1304300 100.04 down down correct
ZEPP.US Zepp Health Corporation 20260831 0 5.14 5.28 4.82 4.82 54149 4.82 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260831 0 30.41 31.049 29.72 30.97 12658201 30.97 up down incorrect
ZH.US Zhihu Inc 20260831 0 2.82 2.85 2.74 2.76 604851 2.76 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260831 0 27.51 27.67 27.2657 27.4 646047 27.4 down up incorrect
ZIP.US ZipRecruiter Inc 20260831 0 4.39 4.4 4.095 4.26 1436200 4.26 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260831 0 21.49 21.56 21.17 21.17 1698100 21.17 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260831 0 6.85 6.85 6.77 6.77 74900 6.77 down down correct
ZTS.US Zoetis Inc 20260831 0 77 77.21 75.62 77.1 5808005 77.1 up up correct
ZVIA.US Zevia PBC 20260831 0 1.484 1.484 1.4 1.41 150000 1.41 down down correct
ZWS.US Zurn Water Solutions Corp 20260831 0 47.88 48.05 47.48 47.8 1063000 47.8 down down correct
ZYME.US Zymeworks Inc 20260831 0 28.06 29.7 27.81 29.41 716200 29.41 up up correct

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