CollectAI

close-nyse_stocks

2026/09/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260914 0 148 148.5 144.65 146.8 1646700 146.8 down down correct
AA.US Alcoa Corporation 20260914 0 47.25 47.58 46.555 46.95 3829700 46.95 down down correct
AAP.US Advance Auto Parts Inc 20260914 0 44.42 45.52 44.42 45.01 1919900 45.01 up up correct
AAT.US American Assets Trust Inc 20260914 0 21.5 21.72 21.48 21.64 544900 21.64 up down incorrect
AB.US AllianceBernstein Holding L.P 20260914 0 36.2 36.42 35.97 36.09 182100 36.09 down down correct
ABBV.US AbbVie Inc 20260914 0 261.67 264.65 260.1 261.77 4512200 261.77 up up correct
ABEV.US Ambev S.A 20260914 0 3.02 3.05 3 3.03 15642100 3.0159 up up correct
ABG.US Asbury Automotive Group Inc 20260914 0 209.36 211.53 208.09 208.91 164900 208.91 down down correct
ABM.US ABM Industries Incorporated 20260914 0 49.63 49.94 48.55 49.59 650200 49.59 down up incorrect
ABR.US PD 20260914 0 15.45 15.47 15.43 15.47 15379 15.47 up down incorrect
ABT.US Abbott Laboratories 20260914 0 103.56 104.44 102.57 103.09 7791900 103.09 down down correct
ACA.US Arcosa Inc 20260914 0 145.2 145.28 145.05 145.15 643800 145.15 down up incorrect
ACCO.US ACCO Brands Corporation 20260914 0 4.24 4.29 4.19 4.24 505600 4.24
ACH.US Aluminum Corporation of China Limited 20260914 0 1.04 1.15 1.03 1.12 872700 1.12 up up correct
ACHR.US WS 20260914 0 5.41 5.61 5.38 5.51 29869853 5.51 up up correct
ACI.US Albertsons Companies Inc 20260914 0 12.07 12.8 12.07 12.72 10277800 12.72 up up correct
ACM.US AECOM 20260914 0 63.51 65.18 63.3 64.6 1369000 64.6 up up correct
ACN.US Accenture plc 20260914 0 190.55 195.47 187.78 195 5322100 195 up up correct
ACP.US PA 20260914 0 18.8463 18.8463 18.74 18.78 4134 18.4483 down down correct
ACR.US PD 20260914 0 19.43 19.43 18.975 19.14 8403 19.14 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260914 0 4.33 4.39 4.29 4.34 623700 4.34 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260914 0 26.74 26.74 25.37 25.63 12600 25.63 down up incorrect
ADC.US P 20260914 0 15.94 15.94 15.72 15.84 23431 15.7531 down up incorrect
ADCT.US ADC Therapeutics SA 20260914 0 1.07 1.12 1.06 1.11 808479 1.11 up down incorrect
ADM.US Archer 20260914 0 87.37 88.73 86.06 86.44 3427200 86.44 down down correct
ADNT.US Adient plc 20260914 0 18.82 19.16 18.52 18.76 895200 18.76 down down correct
ADT.US ADT Inc 20260914 0 7.11 7.225 7.08 7.08 6177100 7.08 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260914 0 25.65 25.75 25.53 25.65 300100 25.65
AEE.US Ameren Corporation 20260914 0 105.18 105.67 103.77 103.97 2364512 103.97 down up incorrect
AEFC.US AEFC 20260914 0 17.81 17.89 17.72 17.8 52300 17.8 down up incorrect
AEG.US Aegon N.V 20260914 0 9.06 9.09 8.98 9.06 5188400 9.06
AEM.US Agnico Eagle Mines Limited 20260914 0 193.5 197.85 192.93 197.55 2302200 197.55 up up correct
AEO.US American Eagle Outfitters Inc 20260914 0 14.85 15.67 14.61 15.43 7599300 15.43 up up correct
AER.US AerCap Holdings N.V 20260914 0 139.85 140.4 138.71 139.42 1269800 139.42 down up incorrect
AES.US The AES Corporation 20260914 0 14.8 14.83 14.8 14.8 4829800 14.8
AFB.US AllianceBernstein National Municipal Income Fund 20260914 0 10.26 10.26 10.23 10.24 81500 10.24 down down correct
AFG.US American Financial Group Inc 20260914 0 143.02 144.66 143.02 143.7 415900 143.7 up up correct
AFGB.US American Financial Group Inc 20260914 0 20.7176 21.27 20.7176 21.24 17165 21.24 up up correct
AFGC.US American Financial Group Inc 20260914 0 17.78 17.89 17.652 17.82 6400 17.82 up up correct
AFGD.US American Financial Group Inc 20260914 0 20.58 20.96 20.26 20.66 19810 20.66 up up correct
AFGE.US American Financial Group Inc 20260914 0 15.7 15.94 15.7 15.93 7218 15.93 up up correct
AFL.US Aflac Incorporated 20260914 0 116.5 117.09 114.06 117.01 1837600 117.01 up up correct
AG.US First Majestic Silver Corp 20260914 0 18.82 19.07 18.43 18.8 9375400 18.8 down down correct
AGCO.US AGCO Corporation 20260914 0 119.24 123.76 118.84 122.3 854800 122.3 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260914 0 11.89 11.95 11.88 11.95 71500 11.8318 up up correct
AGI.US Alamos Gold Inc 20260914 0 34.9 35.9 34.68 35.66 2971400 35.66 up up correct
AGL.US agilon health inc 20260914 0 88.89 93.3259 88.89 92.38 195048 92.38 up up correct
AGM.US PG 20260914 0 17.36 17.4101 17.18 17.38 16605 17.38 up up correct
AGO.US Assured Guaranty Ltd 20260914 0 73.32 74.13 72.42 72.92 413800 72.92 down down correct
AGRO.US Adecoagro S.A 20260914 0 11.94 12.06 11.64 11.72 649700 11.72 down up incorrect
AGX.US Argan Inc 20260914 0 389.1 398.69 382.37 392.56 418000 392.56 up up correct
AHL.US PE 20260914 0 18.44 18.48 18.23 18.26 263581 17.9084 down down correct
AHT.US PI 20260914 0 5.26 5.96 5.2 5.36 2075 5.36 up up correct
AI.US C3.ai Inc 20260914 0 10.52 11.375 10.52 11.17 5662500 11.17 up up correct
AIN.US Albany International Corp 20260914 0 59.13 60.4525 58.79 60.19 347108 60.19 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260914 0 24.85 25 24.54 24.66 85900 24.66 down down correct
AIR.US AAR Corp 20260914 0 122.5 122.5 119.94 120.08 313700 120.08 down down correct
AIT.US Applied Industrial Technologies Inc 20260914 0 321.74 321.75 316.745 319.21 217737 319.21 down down correct
AIV.US Apartment Investment and Management Company 20260914 0 2.39 2.42 2.32 2.37 2581800 2.37 down down correct
AIZ.US Assurant Inc 20260914 0 284.76 286.47 282.19 283.27 441700 283.27 down down correct
AIZN.US Assurant Inc 20260914 0 18.07 18.1 17.722 17.94 14000 17.94 down down correct
AJG.US Arthur J. Gallagher & Co 20260914 0 245.58 254.22 245.58 253.3 1630500 253.3 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260914 0 10.62 10.9 10.31 10.89 5800 10.89 up up correct
AKO.US B 20260914 0 29.09 30 29 29.4 2500 29.4 up down incorrect
AKR.US Acadia Realty Trust 20260914 0 20.17 20.17 19.68 19.82 1927400 19.82 down down correct
ALB.US Albemarle Corporation 20260914 0 116.06 117 114.27 115.03 2099600 115.03 down up incorrect
ALC.US Alcon AG 20260914 0 67.31 67.79 66.64 67.74 1868287 67.74 up up correct
ALG.US Alamo Group Inc 20260914 0 166.77 170.62 166 168.46 122500 168.46 up up correct
ALIT.US Alight Inc 20260914 0 12.1 12.515 12.017 12.37 439900 12.37 up up correct
ALK.US Alaska Air Group Inc 20260914 0 40 40.98 39.9 40.71 2388000 40.71 up down incorrect
ALL.US The Allstate Corporation 20260914 0 256.09 258.76 255.38 258.48 1532100 258.48 up down incorrect
ALLE.US Allegion plc 20260914 0 151.77 156.49 151.77 155.39 1256604 154.84 up up correct
ALSN.US Allison Transmission Holdings Inc 20260914 0 123.66 124.27 121.77 123.49 674300 123.49 down down correct
ALTG.US PA 20260914 0 25.9 25.9 25.88 25.88 997 25.88 down down correct
ALV.US Autoliv Inc 20260914 0 119.42 120.28 118.495 118.5 487130 118.5 down down correct
ALX.US Alexander's Inc 20260914 0 249.6 251.83 248.36 250.61 54300 250.61 up up correct
AM.US Antero Midstream Corporation 20260914 0 22.17 22.21 21.565 21.62 1813200 21.62 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260914 0 4.81 4.85 4.755 4.78 2092000 4.78 down down correct
AMC.US AMC Entertainment Holdings Inc 20260914 0 2.45 2.54 2.42 2.5 16446800 2.5 up up correct
AMCR.US Amcor plc 20260914 0 42.15 42.58 42.06 42.25 4599500 42.25 up up correct
AME.US AMETEK Inc 20260914 0 235.94 238.67 231.29 233.65 1619300 233.31 down down correct
AMG.US Affiliated Managers Group Inc 20260914 0 353.41 357.43 342.55 349.98 216700 349.98 down down correct
AMH.US PH 20260914 0 22.565 22.75 22.455 22.48 18962 22.0894 down down correct
AMN.US AMN Healthcare Services Inc 20260914 0 33.63 34.32 33.48 34.19 523700 34.19 up up correct
AMP.US Ameriprise Financial Inc 20260914 0 556.36 562.35 552.59 558.54 600800 558.54 up up correct
AMPY.US Amplify Energy Corp 20260914 0 4.99 5.08 4.81 4.81 774900 4.81 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260914 0 205.32 205.32 197.07 197.85 377900 197.85 down down correct
AMRC.US Ameresco Inc 20260914 0 22.6 23.37 22.41 22.68 924200 22.68 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260914 0 17.11 17.3 16.98 17.22 1596900 17.22 up up correct
AMT.US American Tower Corporation (REIT) 20260914 0 179.13 179.47 174.85 176.94 2422100 176.94 down down correct
AMWL.US American Well Corporation 20260914 0 13.02 14.13 13.02 13.87 149900 13.87 up up correct
AMX.US América Móvil S.A.B. de C.V 20260914 0 22.79 23.16 22.6 23.12 2008449 23.12 up up correct
AN.US AutoNation Inc 20260914 0 203.8 208.61 203.8 205.59 337500 205.59 up up correct
ANET.US Arista Networks Inc 20260914 0 189.82 191.105 186.11 187.81 5673800 187.81 down down correct
ANF.US Abercrombie & Fitch Co 20260914 0 143.16 144.95 140.52 140.62 1375600 140.62 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260914 0 10.46 10.52 10.41 10.51 317900 10.4005 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260914 0 8.07 8.18 8.01 8.04 85800 8.04 down down correct
AON.US Aon plc 20260914 0 308.08 312.39 305.92 311.54 2879200 311.54 up down incorrect
AOS.US A. O. Smith Corporation 20260914 0 56.8 57.8 56.71 57.38 1391347 57.38 up down incorrect
AP.US Ampco 20260914 0 8 8.1 7.66 7.81 65800 7.81 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260914 0 38 38.45 37.33 37.49 606700 37.49 down down correct
APD.US Air Products and Chemicals Inc 20260914 0 291.58 293.35 286.54 287.13 926700 287.13 down down correct
APG.US APi Group Corporation 20260914 0 36.97 37.35 36.15 37.12 2431300 37.12 up up correct
APH.US Amphenol Corporation 20260914 0 81.2 81.6 78.36 78.55 12208528 78.4284 down down correct
APLE.US Apple Hospitality REIT Inc 20260914 0 15.34 15.61 15.34 15.48 2629300 15.48 up up correct
AQN.US Algonquin Power & Utilities Corp 20260914 0 5.32 5.38 5.24 5.35 12269000 5.35 up up correct
AQNB.US AQNB 20260914 0 26.14 26.19 26.1 26.18 20400 25.674 up up correct
AR.US Antero Resources Corporation 20260914 0 39.13 39.26 37.96 38.1 4248200 38.1 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260914 0 7.94 8.01 7.9 7.94 681300 7.8662
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260914 0 12.16 12.24 12.06 12.09 69300 11.9762 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260914 0 51.38 52.71 51.21 51.96 1698100 51.96 up up correct
ARES.US Ares Management Corporation 20260914 0 130.59 132.93 129.9 131.52 1740300 130.1447 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260914 0 6.63 6.63 6.54 6.57 1584500 6.57 down down correct
ARL.US American Realty Investors Inc 20260914 0 16.08 16.08 16.08 16.08 730 16.08
ARLO.US Arlo Technologies Inc 20260914 0 13.07 13.83 13.01 13.76 1106600 13.76 up up correct
ARMK.US Aramark 20260914 0 58.14 58.74 56.86 58.53 3162300 58.53 up up correct
AROC.US Archrock Inc 20260914 0 32.27 32.27 30.44 30.49 2805400 30.49 down up incorrect
ARR.US PC 20260914 0 20.55 20.61 20.4556 20.49 13073 20.3442 down down correct
ARW.US Arrow Electronics Inc 20260914 0 220.71 221.2 211.8 213.85 764800 213.85 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260914 0 59.28 59.81 57.85 58.62 38200 58.62 down up incorrect
ASAN.US Asana Inc 20260914 0 9.18 9.795 9.11 9.66 6927900 9.66 up up correct
ASB.US PF 20260914 0 18.92 19.15 18.6101 18.88 14260 18.88 down down correct
ASC.US Ardmore Shipping Corporation 20260914 0 18.85 18.86 18.44 18.75 427100 18.75 down down correct
ASG.US Liberty All 20260914 0 5.03 5.06 5 5.03 270800 5.03
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260914 0 21.17 21.25 20.09 20.09 614500 19.869 down down correct
ASH.US Ashland Global Holdings Inc 20260914 0 70.51 70.59 69.3 69.67 770949 69.67 down up incorrect
ASIX.US AdvanSix Inc 20260914 0 16.57 16.66 16.22 16.33 268500 16.33 down down correct
ASPN.US Aspen Aerogels Inc 20260914 0 4.8 4.94 4.78 4.87 574100 4.87 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260914 0 250.25 253.58 247.3 252.1 37600 252.1 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260914 0 37.41 37.6 36.68 37.08 10667300 37.08 down down correct
ATC.US Atotech Limited 20260914 0 24.38 24.38 24.38 24.38 100 24.38
ATEN.US A10 Networks Inc 20260914 0 24.55 26.08 24.55 25.61 1479900 25.61 up down incorrect
ATH.US PD 20260914 0 15.99 16.11 15.9 15.9 53963 15.5953 down down correct
ATHM.US Autohome Inc 20260914 0 21.6 21.89 21.31 21.71 484300 21.71 up up correct
ATI.US Allegheny Technologies Incorporated 20260914 0 193.06 194.5 187 188.15 1689700 188.15 down down correct
ATKR.US Atkore Inc 20260914 0 94.06 94.25 93.87 94.07 846686 94.07 up up correct
ATO.US Atmos Energy Corporation 20260914 0 164.16 165.08 163.14 163.84 987600 163.84 down down correct
ATR.US AptarGroup Inc 20260914 0 125.28 126.21 124 124.91 423200 124.91 down up incorrect
ATTO.US Atento S.A 20260914 0 22.28 25.3 22.28 24.52 286100 24.52 up down incorrect
AU.US AngloGold Ashanti Limited 20260914 0 100.09 101.61 99.32 100.48 2553200 100.48 up up correct
AUST.US Austin Gold Corp. 20260914 0 1.2 1.2 1.13 1.15 19577 1.15 down down correct
AVA.US Avista Corporation 20260914 0 37.06 37.21 36.63 36.65 625500 36.65 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260914 0 5.3 5.4 5.275 5.36 89400 5.36 up up correct
AVD.US American Vanguard Corporation 20260914 0 2.29 2.29 2.21 2.24 249100 2.24 down up incorrect
AVK.US Advent Convertible and Income Fund 20260914 0 12.13 12.23 12 12.06 308300 11.943 down down correct
AVNT.US Avient Corporation 20260914 0 40.79 41.52 40.5 41.16 892500 41.16 up up correct
AVY.US Avery Dennison Corporation 20260914 0 170.02 172.17 169.14 170.92 793486 170.92 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260914 0 9.95 9.96 9.91 9.94 212300 9.94 down down correct
AWI.US Armstrong World Industries Inc 20260914 0 161.57 163.61 160.09 160.23 301700 160.23 down down correct
AWK.US American Water Works Company Inc 20260914 0 138.88 139.73 137.53 138.92 1577100 138.92 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260914 0 11.19 11.22 11.02 11.02 101700 10.8998 down down correct
AWR.US American States Water Company 20260914 0 87.34 87.6201 86.55 87.12 186570 87.12 down down correct
AX.US Axos Financial Inc 20260914 0 93.34 94.48 93.07 93.75 346600 93.75 up up correct
AXP.US American Express Company 20260914 0 323.91 328.31 323.67 327.78 2437600 327.78 up up correct
AXR.US AMREP Corporation 20260914 0 22 23.39 21.32 22.8 15200 22.8 up up correct
AXS.US PE 20260914 0 18.23 18.339 18.23 18.28 41792 18.28 up up correct
AXTA.US Axalta Coating Systems Ltd 20260914 0 33.68 33.855 33.25 33.67 1469800 33.67 down down correct
AYI.US Acuity Brands Inc 20260914 0 308.48 313.57 307.2 309.04 229000 309.04 up up correct
AZO.US AutoZone Inc 20260914 0 2909.3501 2973.99 2905 2965.52 406200 2965.52 up up correct
AZZ.US AZZ Inc 20260914 0 134.48 134.91 131.73 132.75 377500 132.75 down down correct
B.US Barnes Group Inc 20260914 0 42.47 42.83 41.88 42.43 6791464 42.43 down down correct
BA.US The Boeing Company 20260914 0 208.21 211.89 207.98 210.27 3380000 210.27 up down incorrect
BABA.US Alibaba Group Holding Limited 20260914 0 108.28 110.435 107.83 109.23 6938700 109.23 up down incorrect
BAC.US PP 20260914 0 15.57 15.67 15.5 15.5 169023 15.5 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260914 0 78 79.73 77.68 79.11 1813600 79.11 up up correct
BAK.US Braskem S.A 20260914 0 2.05 2.07 1.962 2.01 1101100 2.01 down down correct
BALY.US Bally's Corporation 20260914 0 9.07 10.08 9.07 9.84 104671 9.84 up up correct
BAM.US Brookfield Asset Management Inc 20260914 0 47.1 47.47 45.975 46.63 3487200 46.63 down down correct
BAP.US Credicorp Ltd 20260914 0 375.91 380.5 373.21 376.04 222300 376.04 up down incorrect
BARK.US Original Bark Co 20260914 0 9.49 9.54 9.07 9.14 44800 9.14 down up incorrect
BAX.US Baxter International Inc 20260914 0 24.01 24.22 23.61 23.86 5741900 23.86 down up incorrect
BB.US BlackBerry Limited 20260914 0 7.55 7.91 7.46 7.75 9481800 7.75 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260914 0 14.78 14.8895 14.5928 14.8 389837 14.8 up down incorrect
BBD.US Banco Bradesco S.A 20260914 0 3.49 3.545 3.47 3.54 21168245 3.5398 up up correct
BBDC.US Barings BDC Inc 20260914 0 8.76 8.85 8.75 8.77 625779 8.77 up up correct
BBDO.US Banco Bradesco S.A 20260914 0 3.19 3.2 3.13 3.18 36500 3.1783 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260914 0 15.14 15.25 15.14 15.16 191700 15.061 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260914 0 29.05 29.23 28.74 29.1 1144200 29.1 up up correct
BBW.US Build 20260914 0 27.82 28.15 27.09 27.16 487600 26.9194 down down correct
BBWI.US Bath Body Works Inc 20260914 0 18.29 18.32 17.73 17.91 5858600 17.91 down down correct
BBY.US Best Buy Co. Inc 20260914 0 90.65 94.92 90.53 94.83 4890200 93.8453 up up correct
BC.US PC 20260914 0 24.1 24.25 23.9 23.955 6720 23.955 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260914 0 14.6 14.75 14.43 14.7 1878000 14.446 up up correct
BCC.US Boise Cascade Company 20260914 0 74.32 76.025 74.32 75.25 267900 75.25 up up correct
BCE.US BCE Inc 20260914 0 23.49 23.62 23.31 23.47 4220700 23.155 down down correct
BCH.US Banco de Chile 20260914 0 41.48 41.6 40.25 41.43 258400 41.43 down down correct
BCO.US The Brink's Company 20260914 0 111.91 113.89 108.87 109.28 441900 109.28 down down correct
BCS.US Barclays PLC 20260914 0 26.05 26.08 25.51 25.86 5643100 25.86 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260914 0 12.9 12.94 12.65 12.7 143400 12.63 down down correct
BDC.US Belden Inc 20260914 0 117.25 117.532 112.6 113.41 735863 113.3591 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260914 0 9.68 9.84 9.64 9.76 533900 9.698 up down incorrect
BDN.US Brandywine Realty Trust 20260914 0 3 3.02 2.94 2.94 1426700 2.94 down up incorrect
BDX.US Becton Dickinson and Company 20260914 0 180.05 183.53 179.6 182.91 1634100 182.91 up down incorrect
BE.US Bloom Energy Corporation 20260914 0 256.395 261.7 249.05 257.05 14842400 257.05 up up correct
BEKE.US KE Holdings Inc 20260914 0 16.8 16.92 16.65 16.7 3495104 16.7 down down correct
BEN.US Franklin Resources Inc 20260914 0 33.19 33.68 32.89 33.47 2703600 33.47 up up correct
BEP.US PA 20260914 0 16.75 16.895 16.75 16.82 4919 16.82 up up correct
BEPH.US BEPH 20260914 0 14.9 14.9 14.8 14.85 21200 14.85 down down correct
BF.US B 20260914 0 26.7 27.05 26.15 26.24 2887643 26.24 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260914 0 66.83 68.03 66.015 66.87 857452 66.87 up down incorrect
BFS.US Saul Centers Inc 20260914 0 31.45 31.72 31.01 31.14 108000 31.14 down up incorrect
BG.US Bunge Limited 20260914 0 123.85 125.82 120.05 121.23 1494341 121.23 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260914 0 13.8 13.8 13.64 13.68 83600 13.5589 down down correct
BGR.US BlackRock Energy and Resources Trust 20260914 0 17.87 17.92 17.47 17.54 85600 17.443 down down correct
BGS.US B&G Foods Inc 20260914 0 3.17 3.24 3.15 3.16 1987300 3.16 down down correct
BGSF.US BGSF Inc 20260914 0 5.19 5.34 5.09 5.19 6600 5.19
BGT.US BlackRock Floating Rate Income Trust 20260914 0 10.94 10.99 10.93 10.93 140500 10.81 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260914 0 5.79 5.84 5.78 5.81 227700 5.767 up up correct
BH.US Biglari Holdings Inc 20260914 0 375 386.02 364.71 364.95 149888 364.95 down down correct
BHC.US Bausch Health Companies Inc 20260914 0 5.93 6.06 5.83 5.92 5204200 5.92 down down correct
BHE.US Benchmark Electronics Inc 20260914 0 74.06 74.78 72.18 72.25 389500 72.25 down down correct
BHK.US BlackRock Core Bond Trust 20260914 0 8.77 8.77 8.68 8.68 234200 8.605 down down correct
BHP.US BHP Group 20260914 0 83.81 85.34 83.36 84.74 3065900 84.74 up up correct
BHR.US PD 20260914 0 17.36 17.55 17.36 17.55 1940 17.55 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260914 0 12.72 12.95 12.3 12.67 12200 12.624 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260914 0 12.52 12.87 12.52 12.64 1648600 12.64 up up correct
BILL.US Bill.com Holdings Inc 20260914 0 48.25 49.88 47.78 49.67 1986400 49.67 up up correct
BIO.US Bio 20260914 0 365.66 370.52 365.66 368.55 292990 368.55 up up correct
BIP.US PB 20260914 0 16.26 16.26 16.14 16.14 4732 16.14 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260914 0 36.95 36.97 35.1 35.82 1856600 35.82 down down correct
BIPH.US Safeplus International Holdings Limited 20260914 0 15.69 15.79 15.57 15.68 21500 15.367 down down correct
BIT.US BlackRock Multi 20260914 0 11.72 11.72 11.62 11.62 778200 11.496 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260914 0 92.51 95.435 92.43 95.31 1763900 95.31 up up correct
BKD.US Brookdale Senior Living Inc 20260914 0 12.2 12.38 11.91 11.91 2521900 11.91 down down correct
BKE.US The Buckle Inc 20260914 0 40.57 41.26 40.05 40.27 506200 40.27 down down correct
BKH.US Black Hills Corporation 20260914 0 71.46 71.625 70.53 70.62 743561 70.62 down down correct
BKT.US BlackRock Income Trust Inc 20260914 0 10.04 10.1 9.93 9.94 130300 9.852 down down correct
BKU.US BankUnited Inc 20260914 0 44.67 44.98 44.11 44.47 1580800 44.47 down down correct
BLDR.US Builders FirstSource Inc 20260914 0 59.54 61.48 59.47 60.24 2566300 60.24 up up correct
BLK.US BlackRock Inc 20260914 0 1073.71 1080.02 1057.72 1065.6 481900 1065.6 down down correct
BLND.US Blend Labs Inc. 20260914 0 1.41 1.46 1.4 1.45 1752400 1.45 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260914 0 12.36 12.37 12.26 12.28 95600 12.167 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260914 0 54.91 55.28 54.49 54.58 130700 54.58 down down correct
BMA.US Banco Macro S.A 20260914 0 77.04 78.28 76.47 77.02 150300 77.02 down down correct
BME.US BlackRock Health Sciences Trust 20260914 0 44.47 44.92 44.39 44.49 25700 44.228 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260914 0 16.52 16.69 16.17 16.27 145800 16.16 down down correct
BMI.US Badger Meter Inc 20260914 0 125.79 130.77 124.815 127.22 396152 127.22 up up correct
BML.US PL 20260914 0 19.24 19.3925 19.21 19.34 22848 19.34 up up correct
BMO.US Bank of Montreal 20260914 0 173.5 175.665 173.5 174.28 657390 174.28 up up correct
BMY.US Bristol 20260914 0 64.59 65.29 63.91 64.1 6903300 64.1 down down correct
BNED.US Barnes & Noble Education Inc 20260914 0 11.22 11.371 10.79 10.99 367200 10.99 down down correct
BNL.US Broadstone Net Lease Inc 20260914 0 20.49 20.75 20.32 20.32 1345600 20.32 down down correct
BNS.US The Bank of Nova Scotia 20260914 0 92.75 93.78 92.44 93.43 1960100 93.43 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260914 0 163 163.1 156.66 157.66 3393100 157.66 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260914 0 12.15 12.18 12.07 12.18 82500 12.097 up up correct
BOH.US PA 20260914 0 15.225 15.23 15.15 15.23 10232 15.23 up up correct
BOOT.US Boot Barn Holdings Inc 20260914 0 141.91 145.49 141.62 142.84 487500 142.84 up up correct
BORR.US Borr Drilling Limited 20260914 0 4.32 4.33 4.12 4.12 4654300 4.12 down down correct
BOX.US Box Inc 20260914 0 34.66 35.18 34.31 34.86 2342700 34.86 up up correct
BP.US BP p.l.c 20260914 0 46.64 46.8 45.655 45.93 11568380 45.93 down up incorrect
BQ.US Boqii Holding Limited 20260914 0 0.83 0.8411 0.807 0.8092 107684 0.8092 down down correct
BR.US Broadridge Financial Solutions Inc 20260914 0 171.8 175.2 169.6 174.39 758100 174.39 up up correct
BRBR.US BellRing Brands Inc 20260914 0 9.42 9.55 9.2 9.2 2484000 9.2 down down correct
BRC.US Brady Corporation 20260914 0 87.31 87.91 86.05 86.44 194400 86.44 down down correct
BRK.US B 20260914 0 512.8 516.45 510.5 514.95 3964400 514.95 up up correct
BRO.US Brown & Brown Inc 20260914 0 67.47 68.7 67.03 68.33 2677900 68.33 up up correct
BROS.US Dutch Bros Inc. 20260914 0 43.25 44.2981 43.15 44.05 3079781 44.05 up up correct
BRSP.US Brightspire Capital Inc 20260914 0 4.44 4.47 4.4 4.43 1966913 4.43 down down correct
BRT.US BRT Apartments Corp 20260914 0 14.21 14.27 14.13 14.18 44800 14.18 down down correct
BRW.US Voya Prime Rate Trust 20260914 0 6.38 6.38 6.27 6.27 219900 6.27 down down correct
BRX.US Brixmor Property Group Inc 20260914 0 28.87 29.2 28.56 28.57 4104378 28.57 down down correct
BSAC.US Banco Santander 20260914 0 34.56 34.855 33.94 34.75 253080 34.75 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260914 0 5.86 5.96 5.85 5.95 2525600 5.95 up up correct
BSM.US Black Stone Minerals L.P 20260914 0 14.945 15.14 14.9 14.9 884700 14.9 down down correct
BST.US BlackRock Science and Technology Trust 20260914 0 49.64 50.41 49.457 50.35 172000 47.796 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260914 0 30.72 31.028 30.21 30.44 152500 28.823 down down correct
BTI.US British American Tobacco p.l.c 20260914 0 57.12 57.5 56.985 57.29 8680070 57.29 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260914 0 38.78 38.97 38.51 38.94 37700 38.94 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260914 0 22.24 22.25 22.18 22.25 53700 22.204 up up correct
BTU.US Peabody Energy Corporation 20260914 0 27.73 27.77 27.09 27.35 2512700 27.35 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260914 0 9.73 9.73 9.67 9.67 273600 9.586 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260914 0 26.45 26.45 26.05 26.25 132200 26.096 down down correct
BUR.US Burford Capital Limited 20260914 0 4.31 4.415 4.26 4.39 2091659 4.39 up up correct
BURL.US Burlington Stores Inc 20260914 0 238.4 238.42 231.89 232.24 1055200 232.24 down down correct
BV.US BrightView Holdings Inc 20260914 0 11.35 11.35 11.04 11.25 1671000 11.25 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260914 0 33.08 33.36 32.51 33.2 1198900 33.2 up down incorrect
BW.US PA 20260914 0 21.74 22.36 21.74 22.1 11257 21.6208 up down incorrect
BWA.US BorgWarner Inc 20260914 0 65.4 65.4 63.51 63.95 2520100 63.95 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260914 0 7.48 7.48 7.39 7.41 71100 7.3286 down up incorrect
BWXT.US BWX Technologies Inc 20260914 0 146.23 149.06 144.65 148.53 1185000 148.53 up up correct
BX.US The Blackstone Group Inc 20260914 0 126.81 129.58 126.81 128.29 3007100 128.29 up up correct
BXC.US BlueLinx Holdings Inc 20260914 0 78.03 81.09 76.94 78.83 104100 78.83 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260914 0 13.3 13.46 13.11 13.17 1850200 13.17 down down correct
BXP.US Boston Properties Inc 20260914 0 64.01 65.55 64.01 64.5 1085100 64.5 up up correct
BXSL.US Blackstone Secured Lending Fund 20260914 0 24.47 24.735 24.44 24.65 1214600 24.65 up up correct
BY.US Byline Bancorp Inc 20260914 0 38.66 39.116 38.31 38.43 298300 38.43 down down correct
BYD.US Boyd Gaming Corporation 20260914 0 77.12 77.3 76.43 77.15 860500 76.95 up up correct
BZH.US Beazer Homes USA Inc 20260914 0 33.27 33.33 33.23 33.23 960700 33.23 down down correct
C.US PN 20260914 0 26.33 26.36 26.21 26.28 239725 26.28 down down correct
CAAP.US Corporación América Airports S.A 20260914 0 24.25 24.6 24 24.33 194100 24.33 up up correct
CABO.US Cable One Inc 20260914 0 21.76 22.312 20.4 20.44 217700 20.44 down down correct
CACI.US CACI International Inc 20260914 0 627.38 642.71 614.8 637.16 312400 637.16 up up correct
CAE.US CAE Inc 20260914 0 23.8 24.52 23.75 24.32 1119300 24.32 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260914 0 18.27 18.4573 18.26 18.325 2263 18.325 up up correct
CAG.US Conagra Brands Inc 20260914 0 14.8 15.03 14.73 14.79 11260400 14.79 down down correct
CAH.US Cardinal Health Inc 20260914 0 236.76 237.57 232.6 234.89 2165300 234.89 down down correct
CAL.US Caleres Inc 20260914 0 12.3 13.09 12.3 12.54 580000 12.54 up up correct
CALX.US Calix Inc 20260914 0 34.99 35.58 34.72 34.75 862000 34.75 down down correct
CANG.US Cango Inc 20260914 0 1.8 1.88 1.78 1.85 115900 1.85 up up correct
CAPL.US CrossAmerica Partners LP 20260914 0 22.75 22.95 22.42 22.52 29055 22.52 down down correct
CARR.US Carrier Global Corporation 20260914 0 55.64 57.4 55.385 57.26 5466500 57.26 up up correct
CARS.US Cars.com Inc 20260914 0 11.71 11.91 11.47 11.71 457200 11.71
CAT.US Caterpillar Inc 20260914 0 783.045 794.56 772.861 784 2429135 784 up up correct
CATO.US The Cato Corporation 20260914 0 2.39 2.4 2.3 2.37 222300 2.37 down up incorrect
CB.US Chubb Limited 20260914 0 342.71 343.97 339.85 341.85 924431 341.85 down up incorrect
CBRE.US CBRE Group Inc 20260914 0 140.85 142.43 139.63 140.9 1878100 140.9 up up correct
CBT.US Cabot Corporation 20260914 0 79.1 80.82 78.02 80.76 452300 80.76 up up correct
CBU.US Community Bank System Inc 20260914 0 62.74 63.63 62.55 63.34 273300 62.85 up up correct
CBZ.US CBIZ Inc 20260914 0 54.7 54.71 54.53 54.6 1609800 54.6 down down correct
CC.US The Chemours Company 20260914 0 14.75 14.9 14.525 14.58 1667500 14.58 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260914 0 74.99 75.42 73.11 74.17 3085200 73.107 down down correct
CCJ.US Cameco Corporation 20260914 0 93.1 94.43 91.97 93.26 3466900 93.26 up up correct
CCK.US Crown Holdings Inc 20260914 0 113.02 113.61 112 112.37 727700 112.37 down down correct
CCL.US Carnival Corporation & plc 20260914 0 22.32 22.81 22.11 22.56 17677700 22.56 up up correct
CCM.US Concord Medical Services Holdings Limited 20260914 0 3.88 3.97 3.88 3.88 1158 3.88
CCO.US Clear Channel Outdoor Holdings Inc 20260914 0 2.39 2.39 2.38 2.38 3456530 2.38 down down correct
CCS.US Century Communities Inc 20260914 0 59.91 61.285 59.78 60.85 235400 60.85 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260914 0 11.61 11.66 11.48 11.5 97600 11.5 down up incorrect
CDE.US Coeur Mining Inc 20260914 0 19.76 20.18 19.54 19.88 23762000 19.88 up up correct
CDR.US PC 20260914 0 15.17 15.3803 15.17 15.348 2464 15.348 up up correct
CDRE.US Cadre Holdings Inc. 20260914 0 28.25 28.64 28 28.62 430057 28.62 up down incorrect
CE.US Celanese Corporation 20260914 0 45.61 45.84 44.66 44.78 1808100 44.78 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260914 0 20.07 20.35 19.71 20.03 11500 20.03 down down correct
CEPU.US Central Puerto S.A 20260914 0 13.91 14.09 13.76 14 302300 14 up up correct
CF.US CF Industries Holdings Inc 20260914 0 136.35 137.54 130.32 131.24 2127900 131.24 down down correct
CFG.US PE 20260914 0 17.5649 17.8201 17.54 17.6 58466 17.2917 up up correct
CGAU.US Centerra Gold Inc 20260914 0 21.81 22.08 21.49 21.78 1122300 21.78 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260914 0 14.78 14.8449 14.57 14.74 306709 14.74 down down correct
CHD.US Church & Dwight Co. Inc 20260914 0 95.26 95.69 94.46 94.58 1896400 94.58 down down correct
CHE.US Chemed Corporation 20260914 0 515.81 521.5 510.4 514.29 129500 514.29 down down correct
CHGG.US Chegg Inc 20260914 0 0.75 0.77 0.74 0.76 491600 0.76 up down incorrect
CHH.US Choice Hotels International Inc 20260914 0 97.27 97.805 95.77 96.54 542125 96.54 down down correct
CHMI.US PB 20260914 0 23.97 24.01 23.78 23.78 5316 23.78 down down correct
CHN.US The China Fund Inc 20260914 0 1.22 1.22 1.185 1.185 1166594 1.185 down down correct
CHRB.US CHRB 20260914 0 0.275 0.275 0.27 0.275 48000 0.275
CHT.US Chunghwa Telecom Co. Ltd 20260914 0 45.11 45.3 44.79 45.25 390200 45.25 up up correct
CHWY.US Chewy Inc 20260914 0 20.69 21.94 20.69 21.35 12549600 21.35 up down incorrect
CI.US Cigna Corporation 20260914 0 284.6 290.94 284.6 290.05 1307200 290.05 up down incorrect
CIA.US Citizens Inc 20260914 0 3.61 3.64 3.48 3.62 128800 3.62 up up correct
CIB.US Bancolombia S.A 20260914 0 100.95 102.16 100.5 101.84 245800 101.84 up up correct
CIEN.US Ciena Corporation 20260914 0 326.98 332.32 318.43 319.64 2210600 319.64 down down correct
CIG.US Companhia Energética de Minas Gerais 20260914 0 2.13 2.17 2.11 2.15 5476000 2.15 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260914 0 24.07 24.19 24 24.12 49200 23.979 up up correct
CIM.US PD 20260914 0 23.69 23.71 23.6 23.62 5503 23.62 down down correct
CINT.US CI&T Inc 20260914 0 3.23 3.31 3.1 3.19 33700 3.19 down down correct
CION.US Cion Investment Corp 20260914 0 7.17 7.205 7.1 7.11 298100 7.11 down down correct
CL.US Colgate 20260914 0 87.64 88.71 87.64 87.89 4324000 87.89 up up correct
CLB.US Core Laboratories N.V 20260914 0 12.48 12.48 11.93 12.22 477100 12.22 down down correct
CLDT.US PA 20260914 0 20.38 20.38 20.0957 20.2 10619 20.2 down down correct
CLF.US Cleveland 20260914 0 11.84 11.99 11.54 11.65 13935200 11.65 down down correct
CLH.US Clean Harbors Inc 20260914 0 324.63 325.92 319.74 322.99 360400 322.99 down down correct
CLPR.US Clipper Realty Inc 20260914 0 3.19 3.385 3.18 3.36 53600 3.36 up up correct
CLS.US Celestica Inc 20260914 0 323.15 325.21 313 316.08 2383500 316.08 down down correct
CLW.US Clearwater Paper Corporation 20260914 0 20.33 21.25 20.3 20.91 127400 20.91 up up correct
CLX.US The Clorox Company 20260914 0 88.76 89.92 88.54 89.31 2277100 89.31 up up correct
CM.US Canadian Imperial Bank of Commerce 20260914 0 113.62 115.13 113.505 114.17 1020114 114.17 up up correct
CMC.US Commercial Metals Company 20260914 0 65.6 66.7006 64.92 64.99 1093407 64.99 down down correct
CMCM.US Cheetah Mobile Inc 20260914 0 3.05 3.055 3.02 3.04 4300 3.04 down down correct
CMG.US Chipotle Mexican Grill Inc 20260914 0 36.5 37.22 36.03 37.03 9905300 37.03 up up correct
CMI.US Cummins Inc 20260914 0 531.38 542.99 526.49 541.1 1230658 541.1 up up correct
CMP.US Compass Minerals International Inc 20260914 0 24.21 24.41 23.91 24.06 346500 24.06 down down correct
CMS.US PC 20260914 0 16.14 16.28 15.935 16.145 15304 16.145 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260914 0 19.52 19.52 19.3 19.38 11382 19.38 down down correct
CMSC.US CMS Energy Corp 20260914 0 20.49 20.54 20.32 20.42 17800 20.42 down up incorrect
CMSD.US CMS Energy Corp 20260914 0 20.19 20.32 20.08 20.24 49300 20.24 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260914 0 1.55 1.56 1.49 1.49 1071800 1.49 down down correct
CNA.US CNA Financial Corporation 20260914 0 48.08 48.64 47.69 48.09 571000 48.09 up up correct
CNC.US Centene Corporation 20260914 0 67.31 69.63 67.15 69.41 4097700 69.41 up up correct
CNF.US CNFinance Holdings Limited 20260914 0 1.96 1.96 1.9 1.9 2400 1.9 down down correct
CNI.US Canadian National Railway Company 20260914 0 122.11 123.09 121.74 122.09 686400 122.09 down down correct
CNK.US Cinemark Holdings Inc 20260914 0 35 35.57 34.76 34.83 1485600 34.83 down down correct
CNM.US Core & Main Inc 20260914 0 40.21 41.2 40.03 40.81 3011600 40.81 up up correct
CNMD.US CONMED Corporation 20260914 0 47.32 47.32 46.17 46.38 322593 46.38 down down correct
CNNE.US Cannae Holdings Inc 20260914 0 15.32 15.91 15.236 15.66 564500 15.508 up up correct
CNO.US PA 20260914 0 16.5 16.5 16.23 16.4 3201 16.4 down down correct
CNP.US CenterPoint Energy Inc 20260914 0 39.34 39.4 38.37 38.65 8837100 38.65 down down correct
CNQ.US Canadian Natural Resources Limited 20260914 0 50.76 51.27 50.12 50.32 8524400 50.32 down down correct
CNR.US Cornerstone Building Brands Inc 20260914 0 97.16 97.16 95.23 96.3 404300 96.3 down down correct
CNS.US Cohen & Steers Inc 20260914 0 75.24 75.65 73.69 74.11 311700 74.11 down down correct
CNX.US CNX Resources Corporation 20260914 0 36.48 36.57 35.28 35.42 1784700 35.42 down down correct
CODI.US PC 20260914 0 21.66 21.85 21.49 21.725 5596 21.725 up up correct
COE.US China Online Education Group 20260914 0 10.48 12.51 10.12 11.9 167000 11.9 up up correct
COF.US PL 20260914 0 15.35 15.4299 15.28 15.31 39523 15.31 down down correct
COLD.US Americold Realty Trust 20260914 0 14.64 15.005 14.46 14.97 4148300 14.97 up down incorrect
COMP.US Compass Inc 20260914 0 10.35 10.91 10.35 10.65 13980880 10.65 up down incorrect
COO.US The Cooper Companies Inc 20260914 0 54.78 54.99 53.6 54.22 5406700 54.22 down up incorrect
COOK.US Traeger Inc 20260914 0 49.17 49.92 48.065 49.22 24300 49.22 up down incorrect
COP.US ConocoPhillips 20260914 0 138.89 139.82 136.05 136.67 6580400 136.67 down up incorrect
COR.US CoreSite Realty Corporation 20260914 0 325.64 327.79 322.46 326.23 1059500 326.23 up up correct
COTY.US Coty Inc 20260914 0 2.72 2.76 2.68 2.72 4572900 2.72
COUR.US Coursera Inc 20260914 0 5.36 5.43 5.29 5.42 5491700 5.42 up up correct
CP.US Canadian Pacific Railway Limited 20260914 0 89.15 90.25 88.04 89.77 2191700 89.5747 up up correct
CPA.US Copa Holdings S.A 20260914 0 126.81 128.33 126.12 127.49 414500 127.49 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260914 0 12.45 12.6 12.4007 12.52 59065 12.52 up up correct
CPB.US Campbell Soup Company 20260914 0 21.2 21.6 21.15 21.25 5734400 21.25 up down incorrect
CPF.US Central Pacific Financial Corp 20260914 0 37.96 38.33 37.7 37.83 227900 37.83 down down correct
CPK.US Chesapeake Utilities Corporation 20260914 0 130.64 131.06 128.36 129.25 146100 129.25 down down correct
CPNG.US Coupang Inc 20260914 0 14.98 15.26 14.905 15.11 13355400 15.11 up up correct
CPRI.US Capri Holdings Limited 20260914 0 13.845 14.185 13.66 14.16 5844737 14.16 up up correct
CPS.US Cooper 20260914 0 23.61 23.89 23.04 23.41 233900 23.41 down down correct
CPT.US Camden Property Trust 20260914 0 103.24 103.83 101.99 103.83 686200 103.83 up up correct
CR.US Crane Co 20260914 0 199.32 201.5275 197.1 199.25 373286 199.25 down down correct
CRC.US California Resources Corp 20260914 0 57.32 57.685 55.595 55.79 1031484 55.79 down down correct
CRD.US B 20260914 0 12.19 12.19 11.65 11.74 5300 11.74 down down correct
CRH.US CRH plc 20260914 0 87.29 89.23 87.07 88.98 4368500 88.98 up up correct
CRI.US Carter's Inc 20260914 0 30.08 31.34 30.08 30.5 1433600 30.5 up up correct
CRK.US Comstock Resources Inc 20260914 0 15.07 15.1 14.28 14.3 2508500 14.3 down down correct
CRL.US Charles River Laboratories International Inc 20260914 0 278.27 279.64 267.27 273.11 1385100 273.11 down down correct
CRM.US salesforce.com inc 20260914 0 255.75 260.18 251.5 259.43 12963700 258.9744 up up correct
CRS.US Carpenter Technology Corporation 20260914 0 431.33 431.33 418.27 420.38 683800 420.38 down down correct
CRT.US Cross Timbers Royalty Trust 20260914 0 11.96 12 11.89 11.99 30000 11.99 up up correct
CRY.US CryoLife Inc 20260914 0 16.93 17.5 16.93 17.5 3100 17.2237 up up correct
CSL.US Carlisle Companies Incorporated 20260914 0 329 333.415 326.94 327.92 517560 327.92 down up incorrect
CSTM.US Constellium SE 20260914 0 25.5 25.65 25.1014 25.29 1197618 25.29 down down correct
CSV.US Carriage Services Inc 20260914 0 33 33.01 32 32.84 407600 32.84 down down correct
CTA.US PB 20260914 0 64.51 65.13 64.0291 65.13 4795 65.13 up down incorrect
CTO.US PA 20260914 0 20.16 20.16 20.05 20.14 5056 20.14 down up incorrect
CTOS.US Custom Truck One Source Inc 20260914 0 8.91 8.93 8.775 8.81 987300 8.81 down down correct
CTS.US CTS Corporation 20260914 0 56.5 57.37 55.95 57.02 317800 56.9817 up up correct
CTVA.US Corteva Inc 20260914 0 84.39 84.79 82.36 82.54 4137400 82.54 down down correct
CUBB.US Customers Bancorp Inc 20260914 0 21.24 21.6 21.24 21.52 3600 21.184 up up correct
CUBE.US CubeSmart 20260914 0 39.72 40.06 39.27 39.72 2799400 39.72
CULP.US Culp Inc 20260914 0 3.89 3.95 3.73 3.75 206300 3.75 down down correct
CURV.US Torrid Holdings Inc. 20260914 0 2.23 2.29 2.15 2.23 183000 2.23
CUZ.US Cousins Properties Incorporated 20260914 0 28.11 28.27 27.79 27.95 1223100 27.95 down down correct
CVEO.US Civeo Corporation 20260914 0 34.13 34.13 33.215 33.41 64500 33.41 down down correct
CVI.US CVR Energy Inc 20260914 0 50.25 51.11 47.47 48.63 1670700 48.63 down down correct
CVNA.US Carvana Co 20260914 0 69.3 71.18 68.84 70.87 5961337 70.87 up up correct
CVS.US CVS Health Corporation 20260914 0 95.44 96.01 95.28 95.55 4453200 95.55 up up correct
CVX.US Chevron Corporation 20260914 0 217 217.65 211.27 212.17 9366000 212.17 down down correct
CW.US Curtiss 20260914 0 551.3 558.08 543.39 551.21 327800 550.9467 down down correct
CWEN.US Clearway Energy Inc 20260914 0 30.75 30.75 30.13 30.29 1046000 30.29 down down correct
CWH.US Camping World Holdings Inc 20260914 0 5.94 6.29 5.912 6.14 1997300 6.14 up up correct
CWK.US Cushman & Wakefield plc 20260914 0 12.84 13.13 12.66 12.7 1222300 12.7 down down correct
CWT.US California Water Service Group 20260914 0 48.63 48.82 47.85 48.23 382590 48.23 down down correct
CX.US CEMEX S.A.B. de C.V 20260914 0 10.51 10.51 10.33 10.45 10948500 10.419 down down correct
CXM.US Sprinklr Inc. 20260914 0 5.67 5.83 5.57 5.79 2712949 5.79 up up correct
CXW.US CoreCivic Inc 20260914 0 34.75 35.26 34.04 34.23 1364300 34.23 down down correct
CYD.US China Yuchai International Limited 20260914 0 35.1 35.89 34.63 35 81968 35 down down correct
CYH.US Community Health Systems Inc 20260914 0 2.91 2.97 2.9 2.95 1077400 2.95 up up correct
D.US Dominion Energy Inc 20260914 0 64.78 65.16 64.235 64.46 4402884 64.46 down down correct
DAC.US Danaos Corporation 20260914 0 158.68 159.47 157.11 158.26 117600 158.26 down down correct
DAL.US Delta Air Lines Inc 20260914 0 77.56 80.37 77.56 79.8 5396700 79.8 up up correct
DAN.US Dana Incorporated 20260914 0 30.55 30.59 30.03 30.3 1215300 30.3 down down correct
DAO.US Youdao Inc 20260914 0 14.38 14.68 13.29 14.53 98215 14.53 up up correct
DAR.US Darling Ingredients Inc 20260914 0 65.69 66.77 64.85 64.92 2202300 64.92 down down correct
DASH.US DoorDash Inc 20260914 0 200.37 204.09 199.39 203.54 2267600 203.54 up up correct
DAVA.US Endava plc 20260914 0 2.93 3.12 2.93 3 205500 3 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260914 0 39.41 39.79 39 39.37 3481300 39.37 down down correct
DBD.US Diebold Nixdorf Incorporated 20260914 0 64.78 66.02 64.68 65 253700 65 up up correct
DBI.US Designer Brands Inc 20260914 0 5.86 6.67 5.86 6.53 1660200 6.4775 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260914 0 14.04 14.08 13.83 13.97 65200 13.8597 down down correct
DBRG.US PJ 20260914 0 15.33 15.52 15.33 15.44 14255 15.44 up up correct
DCI.US Donaldson Company Inc 20260914 0 87.88 89.03 87.46 87.93 630000 87.93 up up correct
DCO.US Ducommun Incorporated 20260914 0 170.14 170.78 164.29 164.5 222800 164.5 down down correct
DD.US DuPont de Nemours Inc 20260914 0 125 125 122.8 124.29 1178700 124.29 down down correct
DDD.US 3D Systems Corporation 20260914 0 3.25 3.31 3.18 3.21 1781600 3.21 down down correct
DDL.US Dingdong (Cayman) Limited 20260914 0 2.15 2.245 2.14 2.22 222538 2.22 up up correct
DDS.US Dillard's Inc 20260914 0 644.38 665.25 644.38 652.39 115700 652.39 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260914 0 26 26.19 26 26.19 5462 26.19 up up correct
DE.US Deere & Company 20260914 0 673.08 687.9729 668 681.46 1029734 681.46 up up correct
DEA.US Easterly Government Properties Inc 20260914 0 23.96 24.07 23.725 23.84 315400 23.84 down down correct
DECK.US Deckers Outdoor Corporation 20260914 0 80.21 81.16 78.8 80.54 4184800 80.54 up up correct
DEI.US Douglas Emmett Inc 20260914 0 10.77 10.84 10.52 10.57 1464500 10.57 down down correct
DELL.US Dell Technologies Inc 20260914 0 538.57 546.29 525.85 534.28 9173770 534.28 down down correct
DEO.US Diageo plc 20260914 0 89.05 89.46 88.26 88.38 965200 88.38 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260914 0 48.5 49.11 48.115 48.44 200200 48.44 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260914 0 19.73 19.74 19.43 19.46 210000 19.3296 down up incorrect
DG.US Dollar General Corporation 20260914 0 124.83 129.72 124.73 129.17 2871793 129.17 up up correct
DGX.US Quest Diagnostics Incorporated 20260914 0 237.49 239.78 234.67 237.89 974850 237.89 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260914 0 2.28 2.3 2.27 2.27 469300 2.27 down down correct
DHI.US D.R. Horton Inc 20260914 0 136.75 140.07 136.16 139.41 2249100 139.41 up up correct
DHT.US DHT Holdings Inc 20260914 0 22.14 22.28 21.55 22.15 3949600 22.15 up down incorrect
DHX.US DHI Group Inc 20260914 0 4.5 4.905 4.5 4.8 398576 4.8 up down incorrect
DIN.US Dine Brands Global Inc 20260914 0 28.51 29.31 28.51 29.01 287000 28.8065 up down incorrect
DIS.US The Walt Disney Company 20260914 0 107.09 109.42 107.09 108.59 7171700 108.59 up up correct
DK.US Delek US Holdings Inc 20260914 0 77.76 79.15 73.38 74.47 2380400 74.47 down down correct
DKL.US Delek Logistics Partners LP 20260914 0 57.05 57.2 56.14 56.49 287600 56.49 down down correct
DKS.US DICK'S Sporting Goods Inc 20260914 0 131.87 133.67 130.43 130.77 2652100 130.77 down down correct
DLB.US Dolby Laboratories Inc 20260914 0 65 65.7 61.7 61.91 1370600 61.91 down down correct
DLR.US PL 20260914 0 18.52 18.6 18.475 18.55 33129 18.225 up up correct
DLX.US Deluxe Corporation 20260914 0 23.93 24.21 23.77 23.79 271300 23.79 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260914 0 13.71 13.71 13.565 13.57 240400 13.4524 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260914 0 10.15 10.21 10.04 10.05 48700 9.9994 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260914 0 9.88 9.97 9.79 9.81 70700 9.6893 down down correct
DNA.US Ginkgo Bioworks Holdings 20260914 0 6.66 7.14 6.66 7.01 1028000 7.01 up up correct
DNOW.US NOW Inc 20260914 0 15.63 15.76 15.31 15.64 2264000 15.64 up up correct
DNP.US DNP Select Income Fund Inc 20260914 0 10.56 10.6 10.26 10.26 1197300 10.26 down down correct
DOC.US Physicians Realty Trust 20260914 0 20.25 20.49 20.07 20.37 3588500 20.37 up up correct
DOCN.US DigitalOcean Holdings Inc 20260914 0 116.91 123.76 114.31 120.21 2894400 120.21 up up correct
DOCS.US Doximity Inc. 20260914 0 26.37 26.72 25.81 26.39 2405800 26.39 up up correct
DOLE.US Dole plc 20260914 0 13.5 13.635 13.17 13.24 1955100 13.1551 down down correct
DOV.US Dover Corporation 20260914 0 185.34 189.65 184 189.15 1337120 189.15 up up correct
DOW.US Dow Inc 20260914 0 29.4 29.6 28.75 28.9 7604300 28.9 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260914 0 13.86 13.92 13.64 13.65 54200 13.65 down down correct
DPZ.US Domino's Pizza Inc 20260914 0 316 325.85 316 323.77 647200 321.78 up up correct
DQ.US Daqo New Energy Corp 20260914 0 11.55 11.62 11.38 11.51 702900 11.51 down up incorrect
DRD.US DRDGOLD Limited 20260914 0 25.52 25.77 25.16 25.59 425800 25.59 up down incorrect
DRI.US Darden Restaurants Inc 20260914 0 212.83 219.69 212.09 218.57 1290400 218.57 up up correct
DSL.US DoubleLine Income Solutions Fund 20260914 0 10.35 10.4 10.29 10.35 741000 10.2389
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260914 0 5.55 5.55 5.5 5.5 39600 5.5 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260914 0 9.34 9.34 9.22 9.22 516900 9.121 down up incorrect
DSX.US PB 20260914 0 27.4529 27.4529 27.45 27.45 934 27.45 down up incorrect
DT.US Dynatrace Inc 20260914 0 52.78 53.51 51.26 53.34 5126000 53.34 up down incorrect
DTB.US DTB 20260914 0 15.59 15.89 15.45 15.7 29400 15.7 up down incorrect
DTE.US DTE Energy Company 20260914 0 133.05 133.6 130.8 131.13 1940600 129.9413 down up incorrect
DTF.US DTF Tax 20260914 0 11.46 11.46 11.46 11.46 1400 11.427
DTM.US DT Midstream Inc 20260914 0 129.04 129.04 126.82 127.21 871763 126.3206 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260914 0 19 19.24 18.761 19.15 22000 19.15 up up correct
DUK.US PA 20260914 0 23.01 23.25 23 23.03 120732 23.03 up up correct
DUKB.US Duke Energy Corp 20260914 0 20.94 21.43 20.76 20.86 48800 20.86 down down correct
DV.US DoubleVerify Holdings Inc 20260914 0 13.65 13.65 13.51 13.52 23385000 13.52 down down correct
DVA.US DaVita Inc 20260914 0 185 189.95 184 189.32 702800 189.32 up up correct
DVN.US Devon Energy Corporation 20260914 0 51.18 51.7 49.6 49.73 14676300 49.41 down down correct
DX.US PC 20260914 0 25.915 25.93 25.915 25.93 1330 25.93 up up correct
DXC.US DXC Technology Company 20260914 0 11.71 12.23 11.55 12.12 2754700 12.12 up up correct
DY.US Dycom Industries Inc 20260914 0 293.56 296.05 285.24 286.83 845900 286.83 down down correct
E.US Eni S.p.A 20260914 0 55.84 55.95 55.05 55.4 451100 54.7562 down down correct
EAF.US GrafTech International Ltd 20260914 0 6.37 6.7 6.19 6.66 381200 6.66 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260914 0 19.31 19.62 19.31 19.41 23000 19.41 up up correct
EARN.US Ellington Residential Mortgage REIT 20260914 0 4.32 4.34 4.15 4.17 623800 4.17 down down correct
EAT.US Brinker International Inc 20260914 0 213.47 217.53 212.03 214.16 1445000 214.16 up up correct
EBF.US Ennis Inc 20260914 0 21.31 21.61 21.27 21.28 119200 21.28 down down correct
EBS.US Emergent BioSolutions Inc 20260914 0 6.21 6.5 6.18 6.38 684800 6.38 up down incorrect
EC.US Ecopetrol S.A 20260914 0 17.82 17.96 17.6 17.74 1312800 17.74 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260914 0 14.71 14.72 14.33 14.47 1078500 14.201 down down correct
ECC.US Eagle Point Credit Company Inc 20260914 0 3.66 3.72 3.66 3.7 554300 3.7 up up correct
ECCC.US Eagle Point Credit Company Inc 20260914 0 24.79 25.06 24.7 25.06 2200 25.06 up down incorrect
ECL.US Ecolab Inc 20260914 0 276.56 277.115 273.83 275.51 975788 274.78 down down correct
ECVT.US Ecovyst Inc 20260914 0 9.92 10 9.705 9.97 1274000 9.97 up up correct
ED.US Consolidated Edison Inc 20260914 0 107.09 107.48 105.72 105.78 1545600 105.78 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260914 0 5.88 5.88 5.73 5.73 211500 5.73 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260914 0 5.32 5.38 5.26 5.32 238400 5.32
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260914 0 24.45 25.31 24.05 24.38 45600 24.38 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260914 0 56.82 57.15 56.31 56.82 675100 56.82
EEA.US The European Equity Fund Inc 20260914 0 10.76 11.21 10.59 10.76 21000 10.76
EFR.US Eaton Vance Senior Floating 20260914 0 10.42 10.44 10.37 10.39 99800 10.321 down down correct
EFT.US Eaton Vance Floating 20260914 0 10.6 10.62 10.51 10.52 90800 10.449 down up incorrect
EFX.US Equifax Inc 20260914 0 172.01 174.76 167.25 172.29 1499800 172.29 up up correct
EGHT.US 8x8 Inc 20260914 0 1.86 1.91 1.81 1.85 1389400 1.85 down down correct
EGO.US Eldorado Gold Corporation 20260914 0 41.64 41.85 40.48 41.16 3666655 41.16 down down correct
EGP.US EastGroup Properties Inc 20260914 0 199.73 199.73 196.57 197.57 416400 197.57 down down correct
EGY.US VAALCO Energy Inc 20260914 0 6.34 6.42 6.26 6.27 1993800 6.27 down down correct
EHC.US Encompass Health Corporation 20260914 0 123.05 123.96 122.48 122.53 747900 122.53 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260914 0 5.64 5.64 5.57 5.57 161500 5.5001 down up incorrect
EIC.US Eagle Point Income Company Inc 20260914 0 9.81 9.9 9.81 9.83 88700 9.83 up up correct
EICA.US Eagle Point Income Company Inc. 20260914 0 24.92 24.93 24.92 24.93 3400 24.93 up up correct
EIG.US Employers Holdings Inc 20260914 0 50.11 50.84 49.72 50.21 116742 50.21 up up correct
EIX.US Edison International 20260914 0 56.49 57.57 55.95 56.13 3955900 56.13 down down correct
EL.US The Estée Lauder Companies Inc 20260914 0 96.84 99.1 96.42 98.22 2105200 98.22 up up correct
ELAN.US Elanco Animal Health Incorporated 20260914 0 23.5 23.52 23.02 23.15 3881700 23.15 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260914 0 19.37 19.525 19.31 19.35 39600 19.35 down up incorrect
ELF.US e.l.f. Beauty Inc 20260914 0 96.73 98.63 94.59 96.76 1897100 96.76 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260914 0 60.5 61.99 60.35 61.58 1580200 61.0185 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260914 0 10.1 10.13 10 10.11 157700 10.0142 up up correct
EME.US EMCOR Group Inc 20260914 0 740.34 756.24 736.01 749.7 391600 749.7 up up correct
EMF.US Templeton Emerging Markets Fund 20260914 0 22.25 22.25 21.91 22.02 22200 21.7916 down down correct
EMN.US Eastman Chemical Company 20260914 0 67.5 67.8575 66.85 67 1007559 66.16 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260914 0 55.21 55.31 54.45 54.61 23600 54.1909 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260914 0 19.87 19.87 19.775 19.8 7322 19.8 down down correct
EMR.US Emerson Electric Co 20260914 0 148.38 149.62 146.25 148.3 2068500 148.3 down down correct
ENB.US Enbridge Inc 20260914 0 47.85 48.68 47.7 48.16 7667000 48.16 up up correct
ENIC.US Enel Chile S.A 20260914 0 4.31 4.32 4.23 4.31 456800 4.31
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260914 0 19.23 19.23 19.23 19.23 0 19.23
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260914 0 20.8 20.8 20.8 20.8 789 20.8
ENS.US EnerSys 20260914 0 173.1 173.12 168.72 169.35 467600 169.0724 down down correct
ENVA.US Enova International Inc 20260914 0 222.52 226.95 222.52 226.72 198800 226.72 up up correct
EOD.US Wells Fargo Advantage Funds 20260914 0 6.4 6.42 6.37 6.37 93900 6.37 down down correct
EOG.US EOG Resources Inc 20260914 0 149.02 152 147.16 148.54 3578900 148.54 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260914 0 19.62 19.81 19.56 19.71 99600 19.576 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260914 0 21.19 21.25 21.1 21.23 101800 21.078 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260914 0 16.23 16.23 15.99 16 38600 15.932 down down correct
EP.US PC 20260914 0 50.21 50.4001 50.21 50.4 1677 49.8062 up up correct
EPAC.US Enerpac Tool Group Corp 20260914 0 34.76 35 34.17 34.49 404200 34.49 down down correct
EPAM.US EPAM Systems Inc 20260914 0 121.25 126.5 121 123.61 1624500 123.61 up up correct
EPC.US Edgewell Personal Care Company 20260914 0 27.3 27.61 26.61 26.71 534800 26.71 down down correct
EPD.US Enterprise Products Partners L.P 20260914 0 39.08 39.34 38.6 38.7 4076500 38.7 down down correct
EPR.US PG 20260914 0 19.69 19.875 19.6401 19.81 2822 19.81 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260914 0 28.84 29.22 28.61 28.77 2105700 28.77 down down correct
EQH.US PC 20260914 0 15.98 16.09 15.86 15.99 24118 15.99 up down incorrect
EQNR.US Equinor ASA 20260914 0 45.4 45.62 44.33 44.54 4111100 44.54 down up incorrect
EQS.US Equus Total Return Inc 20260914 0 1.015 1.015 1.015 1.015 309 1.015
EQT.US EQT Corporation 20260914 0 54.51 54.92 53 53.21 6059000 53.21 down down correct
ES.US Eversource Energy 20260914 0 68.87 69.1 67.93 68.33 1776400 67.5354 down down correct
ESE.US ESCO Technologies Inc 20260914 0 264.16 265.69 258.17 263.19 295537 263.19 down down correct
ESI.US Element Solutions Inc 20260914 0 32.74 32.925 31.8 32.13 4780765 32.13 down down correct
ESNT.US Essent Group Ltd 20260914 0 68.73 69.19 68.19 68.8 554100 68.8 up up correct
ESRT.US Empire State Realty Trust Inc 20260914 0 4.27 4.35 4.23 4.29 4321400 4.255 up up correct
ESS.US Essex Property Trust Inc 20260914 0 274.72 276.02 271.78 275.73 250000 275.73 up up correct
ESTC.US Elastic N.V 20260914 0 84.5 85.97 83.04 85.11 2371700 85.11 up up correct
ETB.US Eaton Vance Tax 20260914 0 15.47 15.56 15.4 15.5 42000 15.394 up up correct
ETD.US Ethan Allen Interiors Inc 20260914 0 21.91 22.43 21.7701 22.2 350924 22.2 up down incorrect
ETG.US Eaton Vance Tax 20260914 0 23.28 23.3 23.03 23.2 71700 23.071 down up incorrect
ETI.US P 20260914 0 23.08 23.3769 22.36 22.36 1705 22.36 down down correct
ETJ.US Eaton Vance Risk 20260914 0 8.28 8.33 8.24 8.32 241900 8.255 up up correct
ETN.US Eaton Corporation plc 20260914 0 393.01 400.66 387 393.16 3188400 393.16 up up correct
ETO.US Eaton Vance Tax 20260914 0 30.77 31.17 30.51 30.66 20400 30.487 down down correct
ETR.US Entergy Corporation 20260914 0 105.29 105.58 102.65 103.64 3583326 103.64 down down correct
ETV.US Eaton Vance Tax 20260914 0 15.1 15.26 15.1 15.24 120400 15.141 up up correct
ETW.US Eaton Vance Tax 20260914 0 9.6 9.66 9.54 9.65 380500 9.584 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260914 0 18.15 18.2 18.06 18.19 10700 18.112 up down incorrect
ETY.US Eaton Vance Tax 20260914 0 14.11 14.16 14.01 14.15 412200 14.051 up down incorrect
EVC.US Entravision Communications Corporation 20260914 0 8.4 8.75 8.32 8.32 1079300 8.2688 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260914 0 4.91 4.91 4.87 4.87 95700 4.87 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260914 0 10.39 10.48 10.21 10.34 51300 10.267 down down correct
EVH.US Evolent Health Inc 20260914 0 4.18 4.24 4.05 4.1 3494500 4.1 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260914 0 10.34 10.4 10.29 10.37 44300 10.37 up up correct
EVR.US Evercore Inc 20260914 0 277.47 280.86 272.15 275.49 391700 275.49 down down correct
EVRG.US Evergy Inc 20260914 0 82.05 82.13 80.79 80.86 2469300 80.86 down up incorrect
EVT.US Eaton Vance Tax 20260914 0 28.54 28.69 28.46 28.61 92900 28.445 up up correct
EVTC.US EVERTEC Inc 20260914 0 29.57 29.99 29.13 29.33 387800 29.33 down down correct
EW.US Edwards Lifesciences Corporation 20260914 0 85.45 86.26 85.12 85.52 2988100 85.52 up up correct
EXG.US Eaton Vance Tax 20260914 0 9.67 9.71 9.6 9.68 487600 9.614 up up correct
EXK.US Endeavour Silver Corp 20260914 0 9.7 9.9 9.45 9.72 6941067 9.72 up up correct
EXP.US Eagle Materials Inc 20260914 0 181.96 184.84 181.91 182.67 378800 182.67 up up correct
EXR.US Extra Space Storage Inc 20260914 0 138.7 140.4 137.43 139.4 2298300 137.78 up up correct
F.US PC 20260914 0 19.5 19.64 19.5 19.6 43166 19.6 up up correct
FACT.US Freedom Acquisition I Corp 20260914 0 10.72 10.72 10.72 10.72 0 10.72
FAF.US First American Financial Corporation 20260914 0 72.28 73.3 71.74 73.15 641300 73.15 up up correct
FBK.US FB Financial Corporation 20260914 0 54.87 55.7 54.84 55.16 568800 55.16 up up correct
FBP.US First BanCorp 20260914 0 27.69 28.16 27.69 28.15 1654100 28.15 up up correct
FBRT.US P 20260914 0 19.45 19.505 19.32 19.35 20214 19.35 down down correct
FC.US Franklin Covey Co 20260914 0 17.97 18.45 17.7 18.24 69200 18.24 up up correct
FCF.US First Commonwealth Financial Corporation 20260914 0 21.44 21.55 21.24 21.38 925200 21.38 down down correct
FCN.US FTI Consulting Inc 20260914 0 151.49 152.94 149 150.86 305400 150.86 down down correct
FCPT.US Four Corners Property Trust Inc 20260914 0 24.14 24.36 23.87 23.88 734980 23.88 down down correct
FCX.US Freeport 20260914 0 67.32 70.06 67.01 69.34 11040500 69.34 up down incorrect
FDS.US FactSet Research Systems Inc 20260914 0 269.89 282.63 269.67 276.93 1075137 276.93 up up correct
FDX.US FedEx Corporation 20260914 0 311.67 313.46 309.8 312.57 1061600 312.57 up up correct
FE.US FirstEnergy Corp 20260914 0 46.41 46.43 45.44 45.83 4098900 45.83 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260914 0 10.01 10.01 10.01 10.01 345 10.01
FENG.US Phoenix New Media Limited 20260914 0 1.48 1.5 1.48 1.48 1146 1.48
FERG.US Ferguson plc 20260914 0 219.35 222.65 218.08 222.31 1096700 222.31 up up correct
FET.US Forum Energy Technologies Inc 20260914 0 81.64 82.76 79.07 80.69 183964 80.69 down down correct
FF.US FutureFuel Corp 20260914 0 5.49 5.55 5.41 5.48 555300 5.48 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260914 0 22.93 22.98 22.77 22.94 12000 22.5183 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260914 0 15.62 15.67 15.36 15.41 121400 15.3059 down down correct
FHI.US Federated Hermes Inc 20260914 0 59.73 59.86 58.09 58.99 837100 58.99 down down correct
FHN.US PE 20260914 0 23.33 23.33 23.01 23.01 11585 23.01 down down correct
FICO.US Fair Isaac Corporation 20260914 0 1002 1014 982.78 1001.5 253600 1001.5 down down correct
FIGS.US FIGS Inc. 20260914 0 13.22 14.29 13.22 13.98 3225835 13.98 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260914 0 12.45 12.542 12.409 12.42 37600 12.3044 down down correct
FINV.US FinVolution Group 20260914 0 3.41 3.49 3.375 3.39 949300 3.39 down up incorrect
FIS.US Fidelity National Information Services Inc 20260914 0 39 40.18 37.52 38.18 8620900 38.18 down up incorrect
FIX.US Comfort Systems USA Inc 20260914 0 1562.22 1612.9399 1545.21 1582.8 366300 1582.8 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260914 0 16.17 16.22 16.03 16.09 35800 15.983 down down correct
FLNG.US FLEX LNG Ltd 20260914 0 31.8 32.07 31.421 31.92 330400 31.92 up up correct
FLO.US Flowers Foods Inc 20260914 0 6.13 6.27 5.95 6 7756900 6 down down correct
FLOW.US SPX FLOW Inc 20260914 0 43.5 44.27 43.5 44.128 4200 44.128 up up correct
FLR.US Fluor Corporation 20260914 0 52.16 53.81 51.24 53.51 2015400 53.51 up down incorrect
FLS.US Flowserve Corporation 20260914 0 70.02 71.95 68.36 71.39 1810200 71.1835 up down incorrect
FMC.US FMC Corporation 20260914 0 11.22 11.52 10.98 10.98 2952900 10.98 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260914 0 10.69 10.69 10.5 10.5 22337 10.4547 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260914 0 22.77 22.9 22.67 22.86 646800 22.86 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260914 0 117.35 122.61 116.75 121.26 453500 121.26 up up correct
FMY.US First Trust Mortgage Income Fund 20260914 0 11.44 11.48 11.21 11.41 7000 11.41 down down correct
FN.US Fabrinet 20260914 0 390.1 397.41 381.68 382.55 897300 382.55 down down correct
FND.US Floor & Decor Holdings Inc 20260914 0 47.2 48.46 46.51 48.13 1752900 48.13 up up correct
FNF.US Fidelity National Financial Inc 20260914 0 44.23 44.81 43.98 44.29 1680900 43.762 up up correct
FNV.US Franco 20260914 0 258.17 263.46 257.3901 261.67 696435 261.67 up up correct
FOA.US Finance Of America Companies Inc 20260914 0 15.03 15.54 14.8 15.11 70621 15.11 up up correct
FOF.US Cohen & Steers Closed 20260914 0 12.81 12.83 12.64 12.75 103100 12.75 down down correct
FOR.US Forestar Group Inc 20260914 0 27.09 27.33 26.62 26.83 112900 26.83 down down correct
FOUR.US Shift4 Payments Inc 20260914 0 45.73 46.36 43.89 45.32 2547500 45.32 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260914 0 17.06 17.06 16.8 16.89 161500 16.89 down down correct
FPH.US Five Point Holdings LLC 20260914 0 5.02 5.05 4.99 5.02 99300 5.02
FPI.US Farmland Partners Inc 20260914 0 10.655 10.79 10.61 10.75 639900 10.75 up up correct
FR.US First Industrial Realty Trust Inc 20260914 0 61.3 61.75 60.85 61.37 773173 61.37 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260914 0 10.79 10.83 10.7 10.72 136600 10.596 down down correct
FRO.US Frontline Ltd 20260914 0 50.25 50.78 49.16 50.52 4023400 47.3315 up up correct
FRT.US PC 20260914 0 18.7 18.785 18.52 18.52 18146 18.52 down down correct
FSK.US FS KKR Capital Corp 20260914 0 11.87 12.05 11.84 12.03 2133500 11.5889 up up correct
FSLY.US Fastly Inc 20260914 0 23.23 25.1 22.75 24.86 7346500 24.86 up up correct
FSM.US Fortuna Silver Mines Inc 20260914 0 11.52 11.725 11.42 11.63 3344342 11.63 up up correct
FSS.US Federal Signal Corporation 20260914 0 111.27 113.81 109.93 113.36 289900 113.36 up up correct
FT.US Franklin Universal Trust 20260914 0 7.54 7.54 7.45 7.46 64500 7.4161 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260914 0 13.02 13.035 12.96 12.96 142700 12.96 down down correct
FTI.US TechnipFMC plc 20260914 0 75.7 76.4 72.77 72.87 3278400 72.87 down down correct
FTK.US Flotek Industries Inc 20260914 0 26.65 27.17 25.91 26.34 284000 26.34 down down correct
FTS.US Fortis Inc 20260914 0 54.59 54.59 53.62 54.07 746363 54.07 down down correct
FTV.US Fortive Corporation 20260914 0 55.34 55.34 54.265 55.19 1826000 55.19 down down correct
FUBO.US fuboTV Inc 20260914 0 11.56 12.315 11.53 11.87 1697600 11.87 up down incorrect
FUL.US H.B. Fuller Company 20260914 0 51 51.48 50.76 50.97 620100 50.97 down up incorrect
FUN.US Cedar Fair L.P 20260914 0 13.06 13.57 12.86 13.18 1599200 13.18 up down incorrect
FVRR.US Fiverr International Ltd 20260914 0 9.11 9.3 9.05 9.28 637107 9.28 up down incorrect
G.US Genpact Limited 20260914 0 35.93 36.92 35.93 36.43 2625600 36.43 up up correct
GAB.US The Gabelli Equity Trust Inc 20260914 0 5.58 5.61 5.53 5.53 907400 5.3792 down down correct
GAM.US PB 20260914 0 24.17 24.24 24 24.0345 69601 24.0345 down down correct
GATX.US GATX Corporation 20260914 0 176.49 178.46 173.96 176.1 192173 175.44 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260914 0 13.48 13.63 13.25 13.37 173000 13.244 down down correct
GBX.US The Greenbrier Companies Inc 20260914 0 43.28 43.6 42.58 43.08 373900 43.08 down down correct
GCO.US Genesco Inc 20260914 0 34.83 35.89 34.75 34.97 144445 34.97 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260914 0 4.59 4.61 4.52 4.55 33500 4.4289 down down correct
GD.US General Dynamics Corporation 20260914 0 357.88 359.15 355.64 356.81 910000 356.81 down down correct
GDDY.US GoDaddy Inc 20260914 0 100.78 104.9 100.06 104.47 1972603 104.47 up up correct
GDL.US The GDL Fund 20260914 0 8.44 8.44 8.41 8.41 33500 8.29 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260914 0 9.88 9.9 9.85 9.86 49900 9.7369 down down correct
GDOT.US Green Dot Corporation 20260914 0 13.32 13.36 13.21 13.32 390900 13.32
GDV.US The Gabelli Dividend & Income Trust 20260914 0 29.44 29.55 29.33 29.4 80200 29.2489 down down correct
GE.US General Electric Company 20260914 0 315.2 318.46 312.08 317.56 5146000 317.56 up up correct
GEF.US Greif Inc 20260914 0 82.32 83.26 81.59 81.63 341200 81.0195 down down correct
GEL.US Genesis Energy L.P 20260914 0 15.64 15.77 15.35 15.43 464429 15.43 down down correct
GENI.US Genius Sports Limited 20260914 0 6.85 6.92 6.685 6.8 4081024 6.8 down down correct
GEO.US The GEO Group Inc 20260914 0 31.25 31.65 30.63 30.85 1388200 30.85 down down correct
GF.US The New Germany Fund Inc 20260914 0 11.24 11.39 11.19 11.25 46800 11.25 up up correct
GFF.US Griffon Corporation 20260914 0 94.14 95.195 93.32 93.81 383382 93.81 down down correct
GFI.US Gold Fields Limited 20260914 0 43.17 43.63 42.62 43.12 2787300 43.12 down down correct
GFL.US GFL Environmental Inc 20260914 0 43.22 43.41 42.49 42.61 1985300 42.61 down down correct
GGB.US Gerdau S.A 20260914 0 4.92 5.01 4.86 4.89 11605300 4.89 down down correct
GGG.US Graco Inc 20260914 0 76.34 76.83 76.06 76.54 1606300 76.54 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260914 0 31.205 31.2127 31.0897 31.0897 5408 31.0897 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260914 0 4.02 4.06 4.01 4.04 362400 3.9598 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260914 0 15.94 16.03 15.76 15.88 5400 15.6721 down down correct
GHC.US Graham Holdings Company 20260914 0 1144.17 1169.96 1125.01 1167.63 53697 1167.63 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260914 0 1 1.045 1 1.02 13900 1.02 up up correct
GHLD.US Guild Holdings Company 20260914 0 66.96 67.16 66.72 66.75 39382 66.75 down down correct
GHM.US Graham Corporation 20260914 0 83.8 85.69 82.85 83.69 148200 83.69 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260914 0 11.25 11.33 11.14 11.27 262600 11.27 up up correct
GIB.US CGI Inc 20260914 0 71.52 73.31 70.76 72.91 429069 72.91 up up correct
GIC.US Global Industrial Company 20260914 0 39.03 39.53 38.98 39.25 93282 39.25 up up correct
GIL.US Gildan Activewear Inc 20260914 0 47.85 48.61 47.43 47.44 1335365 47.44 down down correct
GIS.US General Mills Inc 20260914 0 36.46 37.02 36.24 36.47 12175100 36.47 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260914 0 9.47 9.47 9.47 9.47 400 9.47
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260914 0 24.22 24.57 24.22 24.56 3100 24.56 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260914 0 24.61 24.61 24.61 24.61 0 24.61
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260914 0 24.22 24.22 24.22 24.22 100 24.22
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260914 0 23.23 23.23 23.23 23.23 200 23.23
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260914 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260914 0 168.51 171.36 165.43 171.09 906311 171.09 up up correct
GL.US PD 20260914 0 14.665 14.76 14.5601 14.6 20986 14.6 down down correct
GLOB.US Globant S.A 20260914 0 39.3 40.98 38.97 40.49 1142100 40.49 up up correct
GLOP.US PC 20260914 0 25.7 25.7 25.56 25.5999 4070 25.5999 down down correct
GLW.US Corning Incorporated 20260914 0 150.65 154.25 142.77 143.6 17757400 143.6 down up incorrect
GM.US General Motors Company 20260914 0 85.84 87.39 85.48 87.16 5557600 87.16 up up correct
GME.US GameStop Corp 20260914 0 21 21.94 20.73 21.62 7797100 21.62 up down incorrect
GMED.US Globus Medical Inc 20260914 0 74.95 76.89 74.73 75.77 1965488 75.77 up up correct
GNK.US Genco Shipping & Trading Limited 20260914 0 26.4 27.04 26.07 27 654600 27 up up correct
GNL.US PB 20260914 0 22 22 21.59 21.6 5123 21.6 down down correct
GNRC.US Generac Holdings Inc 20260914 0 179.64 179.68 174.38 176.98 1207286 176.98 down down correct
GNT.US PA 20260914 0 19.29 19.3 19.2 19.21 4646 18.8853 down down correct
GNW.US Genworth Financial Inc 20260914 0 10.52 10.66 10.49 10.6 3989900 10.6 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260914 0 9.09 9.1 8.94 9.02 3219000 8.838 down up incorrect
GOLD.US Barrick Gold Corporation 20260914 0 47.47 48.462 46.88 47.32 585612 46.1321 down down correct
GOLF.US Acushnet Holdings Corp 20260914 0 85.16 85.27 83.74 84.59 273800 84.59 down down correct
GOOS.US Canada Goose Holdings Inc 20260914 0 7.82 8.08 7.82 7.82 846500 7.82
GOTU.US Gaotu Techedu Inc 20260914 0 2.1 2.1 2.04 2.06 309600 2.06 down down correct
GPC.US Genuine Parts Company 20260914 0 132.96 134.23 131.58 133.21 933100 133.21 up down incorrect
GPI.US Group 1 Automotive Inc 20260914 0 282.08 286.24 279.21 284.01 181707 284.01 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260914 0 19.71 19.78 19.55 19.6 24400 19.6 down down correct
GPK.US Graphic Packaging Holding Company 20260914 0 9.54 9.77 9.5 9.52 6107800 9.41 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260914 0 0.93 0.956 0.9 0.902 360100 0.902 down down correct
GPN.US Global Payments Inc 20260914 0 89.47 90.55 88.92 90.19 2516562 90.19 up up correct
GPOR.US Gulfport Energy Corporation 20260914 0 176.31 176.31 172.84 173.06 321811 173.06 down down correct
GPRK.US GeoPark Limited 20260914 0 11.62 11.73 11.38 11.47 667300 11.47 down down correct
GRC.US The Gorman 20260914 0 73 73 70 71.5 205600 71.5 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260914 0 9.74 9.9 9.74 9.85 11000 9.6781 up up correct
GS.US The Goldman Sachs Group Inc 20260914 0 1010 1013.69 978.93 988.45 2206600 988.45 down down correct
GSBD.US Goldman Sachs BDC Inc 20260914 0 9.65 9.78 9.61 9.63 605600 9.63 down down correct
GSK.US GlaxoSmithKline plc 20260914 0 50.29 50.3 49.61 50.05 3004100 50.05 down down correct
GSL.US PB 20260914 0 26.5 26.64 26.48 26.57 5020 26.0272 up up correct
GTES.US Gates Industrial Corporation plc 20260914 0 25.02 25.71 24.955 25.42 1994843 25.42 up up correct
GTN.US Gray Television Inc 20260914 0 4.96 5.01 4.89 4.92 810600 4.84 down down correct
GTNA.US Gray Television Inc 20260914 0 5.31 5.84 5.31 5.84 3218 5.84 up up correct
GTY.US Getty Realty Corp 20260914 0 32.47 32.7 32.04 32.04 580100 31.5025 down down correct
GUG.US GUG 20260914 0 14.99 15.155 14.57 14.61 74500 14.491 down down correct
GUT.US The Gabelli Utility Trust 20260914 0 6.4 6.41 6.3 6.3 222600 6.2484 down down correct
GVA.US Granite Construction Incorporated 20260914 0 116.24 116.47 112.7 114.41 468400 114.41 down down correct
GWRE.US Guidewire Software Inc 20260914 0 145.87 154.04 145.32 153 1686766 153 up up correct
GWW.US W.W. Grainger Inc 20260914 0 1280.15 1291.92 1271.64 1277.51 241100 1277.51 down down correct
H.US Hyatt Hotels Corporation 20260914 0 161.97 164.65 160.83 163.71 772300 163.71 up up correct
HAE.US Haemonetics Corporation 20260914 0 106.98 107.47 102.835 106.31 887943 106.31 down down correct
HAL.US Halliburton Company 20260914 0 35.94 36 34.62 35.01 9888400 35.01 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260914 0 37.24 37.44 36.69 36.84 843200 36.84 down down correct
HAYW.US Hayward Holdings Inc 20260914 0 13.04 13.13 12.85 12.87 3044900 12.87 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260914 0 30 31.09 29.572 31.05 93300 31.05 up up correct
HBM.US Hudbay Minerals Inc 20260914 0 25.15 25.87 24.64 25.63 3026500 25.63 up down incorrect
HCA.US HCA Healthcare Inc 20260914 0 429.96 433.8 420 425.49 1305900 424.7069 down down correct
HCC.US Warrior Met Coal Inc 20260914 0 95.94 96.54 93.8874 95.46 692556 95.46 down down correct
HCI.US HCI Group Inc 20260914 0 187.81 189.02 185.96 186.52 161700 186.52 down down correct
HCXY.US Hercules Capital Inc 20260914 0 24.94 25.03 24.94 25.03 500 25.03 up up correct
HD.US The Home Depot Inc 20260914 0 307.17 312.6699 306.5 310.87 4179165 310.87 up down incorrect
HDB.US HDFC Bank Limited 20260914 0 23.41 23.43 22.89 22.89 8820005 22.89 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260914 0 10.41 10.45 10.32 10.36 2416300 10.36 down up incorrect
HEI.US HEICO Corporation 20260914 0 309.76 311.14 302.24 303.75 480400 303.75 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260914 0 11.36 11.42 11.27 11.28 21000 11.28 down down correct
HESM.US Hess Midstream LP 20260914 0 40.3 40.44 39.77 39.89 960200 39.89 down down correct
HFRO.US PA 20260914 0 16.34 16.489 16.2805 16.29 8415 15.9526 down down correct
HGGG.US HHGregg Inc. (IN) 20260914 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260914 0 7.3 7.376 7.22 7.24 39600 7.1559 down down correct
HGV.US Hilton Grand Vacations Inc 20260914 0 39.28 39.665 38.56 38.67 962419 38.67 down down correct
HIG.US The Hartford Financial Services Group Inc 20260914 0 138.09 138.65 136.94 137.59 1205800 137.59 down down correct
HII.US Huntington Ingalls Industries Inc 20260914 0 277.77 282.19 277.16 280.01 329900 280.01 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260914 0 3.44 3.44 3.42 3.42 430300 3.3838 down down correct
HIPO.US Hippo Holdings Inc 20260914 0 32.25 32.45 31.82 32.32 100900 32.32 up up correct
HIW.US Highwoods Properties Inc 20260914 0 30.86 31.035 30.545 30.66 1233796 30.66 down down correct
HIX.US Western Asset High Income Fund II Inc 20260914 0 3.81 3.81 3.78 3.79 179686 3.7406 down up incorrect
HL.US PB 20260914 0 70.05 70.05 70.05 70.05 426 69.175
HLF.US Herbalife Nutrition Ltd 20260914 0 12.11 12.29 12 12.05 1197600 12.05 down down correct
HLI.US Houlihan Lokey Inc 20260914 0 136.96 139.77 135.73 137.82 797448 137.82 up up correct
HLIO.US Helios Technologies Inc. 20260914 0 68.85 69.715 66.93 67.25 278546 67.25 down down correct
HLLY.US WS 20260914 0 2.67 2.76 2.65 2.72 881536 2.72 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260914 0 306.2 311.39 305.86 310.6 1711895 310.6 up up correct
HMC.US Honda Motor Co. Ltd 20260914 0 32.5 32.62 32.15 32.49 506800 32.49 down down correct
HMN.US Horace Mann Educators Corporation 20260914 0 49.12 50.04 49.12 49.78 455100 49.418 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260914 0 19.66 19.82 19.3 19.63 3899500 19.63 down down correct
HNI.US HNI Corporation 20260914 0 46.71 47.2 46.51 46.7 495400 46.7 down down correct
HOG.US Harley 20260914 0 28 28.22 27.55 27.59 2103400 27.402 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260914 0 29.99 30.25 29.9 30 1836700 30 up up correct
HOV.US Hovnanian Enterprises Inc 20260914 0 113.94 119.05 113.94 117.47 97300 117.47 up up correct
HP.US Helmerich & Payne Inc 20260914 0 44.48 44.48 42.14 42.63 1200200 42.63 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20260914 0 55.605 57.2 55.16 55.41 31211300 55.2702 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260914 0 14.84 14.88 14.42 14.52 124200 14.52 down down correct
HPI.US John Hancock Preferred Income Fund 20260914 0 15.13 15.2 14.81 14.9 85100 14.9 down down correct
HPQ.US HP Inc 20260914 0 35.12 35.19 33.57 34.02 19600100 34.02 down down correct
HPS.US John Hancock Preferred Income Fund III 20260914 0 13.15 13.15 12.92 12.95 111400 12.95 down down correct
HQH.US Tekla Healthcare Investors 20260914 0 21.75 22.06 21.65 21.98 116900 21.98 up up correct
HQL.US Tekla Life Sciences Investors 20260914 0 19.76 19.9 19.46 19.86 128600 19.86 up up correct
HR.US Healthcare Realty Trust Incorporated 20260914 0 19.05 19.22 18.91 18.93 3300900 18.93 down down correct
HRB.US H&R Block Inc 20260914 0 46.23 46.85 45.49 45.74 1867500 45.74 down down correct
HRI.US Herc Holdings Inc 20260914 0 137.71 143.36 136 140.42 656200 140.42 up up correct
HRL.US Hormel Foods Corporation 20260914 0 20.84 21.13 20.8 20.96 4301900 20.96 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260914 0 34.95 35.5 34.9 35.09 164400 35.09 up down incorrect
HSBC.US HSBC Holdings plc 20260914 0 104.1 105 103.38 103.94 1651700 103.94 down up incorrect
HSY.US The Hershey Company 20260914 0 175.86 178.03 173.5 173.68 1132600 173.68 down down correct
HTD.US John Hancock Tax 20260914 0 24.75 25.08 24.21 24.24 65000 24.24 down down correct
HTGC.US Hercules Capital Inc 20260914 0 17.45 17.66 17.43 17.58 1002700 17.58 up up correct
HTH.US Hilltop Holdings Inc 20260914 0 38.63 38.93 38.47 38.85 264900 38.85 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260914 0 2.01 2.07 1.92 1.97 18025100 1.97 down up incorrect
HUBB.US Hubbell Incorporated 20260914 0 442.29 446.7035 435.715 442.38 459576 442.38 up up correct
HUBS.US HubSpot Inc 20260914 0 235.81 251.02 234 250.61 1475400 250.61 up up correct
HUM.US Humana Inc 20260914 0 409.01 415.77 406.89 407.02 708886 407.02 down down correct
HUN.US Huntsman Corporation 20260914 0 9.51 9.58 9.29 9.3 2089100 9.212 down down correct
HUYA.US HUYA Inc 20260914 0 2.04 2.09 2.025 2.09 1716600 2.09 up up correct
HVT.US Haverty Furniture Companies Inc 20260914 0 27.45 27.96 27.3 27.83 107600 27.83 up up correct
HWM.US Howmet Aerospace Inc 20260914 0 226.24 229.38 223.03 227.13 2859000 227.13 up up correct
HXL.US Hexcel Corporation 20260914 0 91.62 92.39 90.65 91.02 884200 91.02 down down correct
HY.US Hyster 20260914 0 32.96 33.27 32.14 33.22 114768 33.22 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260914 0 10.21 10.24 10.13 10.16 120400 10.0648 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260914 0 8.12 8.14 8.07 8.07 1146700 7.992 down down correct
HZO.US MarineMax Inc 20260914 0 52.2 52.24 52.19 52.21 683525 52.21 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260914 0 8.67 8.84 8.52 8.78 32700 8.78 up up correct
IAG.US IAMGOLD Corporation 20260914 0 19.59 20.12 19.47 19.79 5141200 19.79 up up correct
IBM.US International Business Machines Corporation 20260914 0 249.41 251.37 244.12 249.09 6959400 249.09 down down correct
IBN.US ICICI Bank Limited 20260914 0 29.31 29.44 29.08 29.26 3739400 29.26 down down correct
IBP.US Installed Building Products Inc 20260914 0 200 202.445 197.28 200.3 743983 199.91 up up correct
ICE.US Intercontinental Exchange Inc 20260914 0 159.84 160.53 156.96 157.75 2315100 157.2272 down down correct
ICL.US ICL Group Ltd 20260914 0 5.55 5.56 5.5 5.51 1267600 5.51 down down correct
ICR.US P 20260914 0 22.88 23.1999 22.75 22.9999 4291 22.578 up up correct
IDA.US IDACORP Inc 20260914 0 135.92 136.53 133.77 133.94 624165 133.94 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260914 0 12.67 12.69 12.34 12.49 47300 12.49 down down correct
IDT.US IDT Corporation 20260914 0 72.1 72.1 70.28 71.02 221370 71.02 down down correct
IEX.US IDEX Corporation 20260914 0 225.86 225.86 219.58 222.14 488500 222.14 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260914 0 83.98 84.48 83 83.43 1584400 83.037 down up incorrect
IFN.US The India Fund Inc 20260914 0 11.09 11.15 11.04 11.14 123000 11.14 up down incorrect
IFS.US Intercorp Financial Services Inc 20260914 0 54.56 55.14 54.23 54.68 148522 54.68 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260914 0 10.4 10.5 10.36 10.5 50400 10.5 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260914 0 6.3 6.34 6.25 6.33 333300 6.33 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260914 0 15.7 15.83 15.08 15.32 51778 15.2531 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260914 0 12.65 12.68 12.48 12.6 313100 12.4164 down down correct
IH.US iHuman Inc 20260914 0 1.16 1.2 1.155 1.18 13710 1.18 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260914 0 7.5 7.56 7.41 7.5 31000 7.5
IHG.US InterContinental Hotels Group PLC 20260914 0 154.93 155.47 153.73 155.13 161400 155.13 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260914 0 22.28 22.54 22.24 22.39 33900 22.39 up up correct
IIIN.US Insteel Industries Inc 20260914 0 30.17 30.54 29.67 29.72 199800 29.72 down down correct
IIM.US Invesco Value Municipal Income Trust 20260914 0 12.04 12.06 11.96 12 79300 12 down down correct
IIPR.US PA 20260914 0 25.01 25.01 24.93 24.94 16188 24.94 down down correct
IMAX.US IMAX Corporation 20260914 0 52.05 53.76 52.05 53.43 1098100 53.43 up up correct
INFO.US IHS Markit Ltd 20260914 0 27.98 28.06 27.87 27.98 59000 27.98
INFY.US Infosys Limited 20260914 0 11.36 11.67 11.3 11.6 24836048 11.6 up up correct
ING.US ING Groep N.V 20260914 0 36.8 37.14 36.55 36.96 2116600 36.96 up up correct
INGR.US Ingredion Incorporated 20260914 0 101.73 102.24 98.44 98.63 704800 98.63 down down correct
INN.US Summit Hotel Properties Inc 20260914 0 5.6 5.76 5.6 5.72 792936 5.72 up up correct
INSP.US Inspire Medical Systems Inc 20260914 0 72.14 75.29 71.845 74.32 1172100 74.32 up up correct
INVH.US Invitation Homes Inc 20260914 0 27.6 27.85 27.355 27.59 5475600 27.2826 down down correct
IONQ.US WS 20260914 0 35.16 38.56 35 37.5 18228813 37.5 up up correct
IP.US International Paper Company 20260914 0 34.02 34.86 33.94 34.25 5778700 34.25 up up correct
IPI.US Intrepid Potash Inc 20260914 0 40.17 40.42 38 38.42 157400 38.42 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260914 0 9.75 9.79 9.69 9.78 89600 9.78 up down incorrect
IQV.US IQVIA Holdings Inc 20260914 0 265.77 267.95 262.56 265.67 1279800 265.67 down up incorrect
IR.US Ingersoll Rand Inc 20260914 0 71.62 72.64 71.31 72.13 3754600 72.13 up down incorrect
IRM.US Iron Mountain Incorporated 20260914 0 113.26 114.2 110.5 112.06 1428400 111.196 down down correct
IRT.US Independence Realty Trust Inc 20260914 0 15.26 15.38 15.02 15.34 4666400 15.34 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260914 0 12.08 12.16 11.95 12 137500 12 down down correct
IT.US Gartner Inc 20260914 0 186.09 197.64 184.88 197.07 1693300 197.07 up up correct
ITGR.US Integer Holdings Corporation 20260914 0 126.3 126.3 126.12 126.13 708760 126.13 down down correct
ITT.US ITT Inc 20260914 0 198.31 199.99 196.48 199.5 751600 199.5 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260914 0 8.05 8.27 8.04 8.23 25465300 8.23 up up correct
ITW.US Illinois Tool Works Inc 20260914 0 265.35 270.79 265.08 269.04 1280500 269.04 up up correct
IVR.US PC 20260914 0 24.25 24.39 24.085 24.1 10052 24.1 down down correct
IVT.US Inventrust Properties Corp 20260914 0 32.1 32.4 31.68 31.73 535600 31.73 down down correct
IVZ.US Invesco Ltd 20260914 0 31.72 31.94 31.11 31.51 3538000 31.51 down down correct
IX.US ORIX Corporation 20260914 0 39.7 40.07 39.64 39.94 156400 39.94 up up correct
J.US Jacobs Engineering Group Inc 20260914 0 142.86 144.84 140.28 144.07 670000 144.07 up up correct
JBGS.US JBG SMITH Properties 20260914 0 11.44 11.48 11.15 11.25 667500 11.25 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260914 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260914 0 302.47 306 296.94 298.72 749700 298.72 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260914 0 16.96 17.19 16.53 17.01 43900 16.646 up down incorrect
JCI.US Johnson Controls International plc 20260914 0 139.95 140.45 135.785 137.76 5007517 137.3754 down up incorrect
JEF.US Jefferies Financial Group Inc 20260914 0 50.99 51.74 49.25 50.1 2326700 50.1 down up incorrect
JELD.US JELD 20260914 0 2.09 2.09 1.975 2.05 702800 2.05 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260914 0 7.61 7.61 7.52 7.53 576500 7.452 down down correct
JGH.US Nuveen Global High Income Fund 20260914 0 12.05 12.275 12.05 12.19 82100 12.086 up up correct
JHI.US John Hancock Investors Trust 20260914 0 12.55 12.58 12.5 12.5 25800 12.5 down down correct
JHS.US John Hancock Income Securities Trust 20260914 0 10.62 10.63 10.41 10.41 10400 10.41 down down correct
JHX.US James Hardie Industries plc 20260914 0 27.99 28.7 27.89 28.33 6988400 28.33 up up correct
JILL.US J.Jill Inc 20260914 0 23.99 24.29 23.385 23.77 210600 23.6829 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260914 0 11.41 11.5507 11.29 11.35 461076 11.35 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260914 0 351.29 351.99 339.99 343.55 435900 343.55 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260914 0 16.84 16.84 16.6 16.6 8900 16.446 down down correct
JMIA.US Jumia Technologies AG 20260914 0 7.3 7.55 7.3 7.34 1573000 7.34 up up correct
JMM.US Nuveen Multi 20260914 0 5.69 5.69 5.55 5.59 7200 5.561 down down correct
JNJ.US Johnson & Johnson 20260914 0 271 271.55 266.19 266.32 4740800 266.32 down down correct
JOE.US The St. Joe Company 20260914 0 66.12 67 64.52 64.73 303600 64.73 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260914 0 12.23 12.49 12.23 12.42 157500 12.324 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260914 0 7.11 7.12 6.99 7.07 2469700 7.007 down down correct
JPM.US PL 20260914 0 17.56 17.76 17.54 17.56 218249 17.56
JQC.US Nuveen Credit Strategies Income Fund 20260914 0 4.74 4.74 4.7 4.7 721500 4.65 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260914 0 11.99 11.99 11.88 11.96 123300 11.826 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260914 0 8.08 8.09 7.91 8.02 23600 7.83 down down correct
KAI.US Kadant Inc 20260914 0 262 272 260.25 267.3 303100 267.3 up up correct
KB.US KB Financial Group Inc 20260914 0 133.12 133.29 131.58 132.88 131800 132.88 down down correct
KBH.US KB Home 20260914 0 48.48 50.1 48.48 49.57 2120800 49.57 up up correct
KBR.US KBR Inc 20260914 0 36.89 37.18 36.63 36.8 746400 36.635 down down correct
KEN.US Kenon Holdings Ltd 20260914 0 63.83 64.645 63.83 64.31 11800 64.31 up up correct
KEP.US Korea Electric Power Corporation 20260914 0 11.62 11.84 11.56 11.56 1047500 11.56 down down correct
KEX.US Kirby Corporation 20260914 0 138.13 138.9 135.22 138.49 432600 138.49 up up correct
KEY.US PK 20260914 0 20.35 20.35 20.2 20.21 17117 20.21 down down correct
KEYS.US Keysight Technologies Inc 20260914 0 325 326.495 314.08 314.96 1140400 314.96 down down correct
KF.US The Korea Fund Inc 20260914 0 64.8 64.8 62.64 63.71 35800 63.71 down down correct
KFY.US Korn Ferry 20260914 0 79.06 79.58 77.81 78.38 684300 77.8185 down up incorrect
KGC.US Kinross Gold Corporation 20260914 0 28.17 28.42 27.79 28.18 7661800 28.18 up up correct
KIM.US PM 20260914 0 20.05 20.3399 19.9502 20.16 74745 20.16 up up correct
KIO.US KKR Income Opportunities Fund 20260914 0 10.91 10.93 10.8 10.85 209300 10.85 down up incorrect
KKRS.US KKRS 20260914 0 15.82 15.85 15.77 15.81 13300 15.521 down up incorrect
KMB.US Kimberly 20260914 0 99.18 100.9199 98.98 99.09 6379395 99.09 down up incorrect
KMI.US Kinder Morgan Inc 20260914 0 31.07 31.39 30.63 30.96 14581600 30.96 down down correct
KMPR.US Kemper Corporation 20260914 0 27.99 28.48 27.6 27.9 719300 27.9 down down correct
KMT.US Kennametal Inc 20260914 0 29 29.76 28.77 29.42 1065800 29.42 up up correct
KMX.US CarMax Inc 20260914 0 61.32 61.94 60.88 61.69 1259000 61.69 up up correct
KN.US Knowles Corporation 20260914 0 35.37 35.71 34.55 34.61 661200 34.61 down down correct
KNOP.US KNOT Offshore Partners LP 20260914 0 11.22 11.35 11 11.28 45300 11.28 up up correct
KNX.US Knight 20260914 0 67.27 68.69 66.52 68.43 3454400 68.43 up up correct
KO.US The Coca 20260914 0 90 90.36 88.87 89.35 14066100 88.82 down down correct
KODK.US Eastman Kodak Company 20260914 0 9.17 9.22 9.08 9.14 787000 9.14 down down correct
KOF.US Coca 20260914 0 110.21 112.49 110.08 112.01 124100 112.01 up up correct
KOP.US Koppers Holdings Inc 20260914 0 45.92 46.2 45.27 46 110700 46 up up correct
KOS.US Kosmos Energy Ltd 20260914 0 3.12 3.15 2.89 2.92 16273610 2.92 down down correct
KR.US The Kroger Co 20260914 0 59.31 61.1 59.16 60.91 9018553 60.91 up up correct
KRC.US Kilroy Realty Corporation 20260914 0 34.8 35.22 34.46 34.91 1138200 34.91 up up correct
KREF.US PA 20260914 0 17.78 18.17 17.78 18.05 11858 18.05 up up correct
KRG.US Kite Realty Group Trust 20260914 0 26.04 26.37 25.85 26.02 1474600 26.02 down down correct
KRO.US Kronos Worldwide Inc 20260914 0 8.22 8.22 7.91 8.05 422700 8.05 down down correct
KRP.US Kimbell Royalty Partners LP 20260914 0 15 15.01 14.775 14.84 1069100 14.84 down down correct
KSS.US Kohl's Corporation 20260914 0 16.84 17.58 16.71 17.17 3115600 17.17 up up correct
KT.US KT Corporation 20260914 0 19.93 20.13 19.69 19.97 978700 19.97 up up correct
KTB.US Kontoor Brands Inc 20260914 0 66.54 67.57 65.793 67.42 631500 67.42 up up correct
KTF.US DWS Municipal Income Trust 20260914 0 8.44 8.44 8.39 8.4 362800 8.3393 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260914 0 28.37 28.37 28.29 28.37 700 28.37
KTN.US Credit 20260914 0 25.46 25.555 25.46 25.54 3874 25.54 up up correct
KWR.US Quaker Chemical Corporation 20260914 0 153.69 156.15 153.3 153.69 129200 153.69
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260914 0 14.89 15 14.71 14.77 319600 14.68 down down correct
L.US Loews Corporation 20260914 0 109.97 110.275 108.445 109.2 746695 109.2 down down correct
LAC.US Lithium Americas Corp 20260914 0 2.84 2.93 2.781 2.89 9575600 2.89 up up correct
LAD.US Lithia Motors Inc 20260914 0 363.32 367.55 359.18 360.27 175534 360.27 down down correct
LADR.US Ladder Capital Corp 20260914 0 9.62 9.7 9.55 9.62 1124000 9.62
LAW.US CS Disco Inc. 20260914 0 4.13 4.265 4.11 4.26 232100 4.26 up up correct
LAZ.US Lazard Ltd 20260914 0 40.25 40.8 38.65 39.74 1562800 39.74 down down correct
LBRT.US Liberty Oilfield Services Inc 20260914 0 20.53 20.53 19.345 19.53 3411300 19.53 down down correct
LCII.US LCI Industries 20260914 0 90.1 92.23 90.1 90.19 270100 90.19 up up correct
LDI.US loanDepot Inc 20260914 0 0.838 0.885 0.821 0.833 7650700 0.833 down down correct
LDOS.US Leidos Holdings Inc 20260914 0 130.43 133.91 129.14 132.83 1195900 132.4 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260914 0 19.95 19.95 19.65 19.76 89600 19.76 down down correct
LEA.US Lear Corporation 20260914 0 128.45 130.7 128.3 128.87 515100 128.87 up up correct
LEN.US Lennar Corporation 20260914 0 78.79 80.5 78.66 79.99 3710700 79.99 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260914 0 5.89 5.89 5.85 5.86 85900 5.86 down down correct
LEVI.US Levi Strauss & Co 20260914 0 20.04 20.355 20.03 20.23 2403223 20.23 up up correct
LFT.US PA 20260914 0 16.46 16.8 16.225 16.8 2348 16.8 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260914 0 17.42 17.69 17.29 17.34 21600 17.34 down down correct
LH.US Laboratory Corporation of America Holdings 20260914 0 314.12 316.49 308.21 315.31 707800 315.31 up up correct
LHX.US L3Harris Technologies Inc 20260914 0 247.81 250.2696 245.77 248.93 2347123 248.93 up up correct
LII.US Lennox International Inc 20260914 0 350.22 368.6 350.22 365.51 580300 365.51 up up correct
LIN.US Linde plc 20260914 0 467.88 467.88 461.35 464.41 1439300 464.41 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260914 0 3.09 3.255 2.99 3 21967 3 down down correct
LLY.US Eli Lilly and Company 20260914 0 1142.2 1153.95 1130.5 1138.28 2129600 1138.28 down down correct
LMND.US Lemonade Inc 20260914 0 48.65 50.25 48.53 50.03 889100 50.03 up down incorrect
LMT.US Lockheed Martin Corporation 20260914 0 526.6 532.34 525.43 529.38 970300 529.38 up down incorrect
LNC.US Lincoln National Corporation 20260914 0 43.65 44.12 43.18 44.04 2588700 44.04 up up correct
LND.US BrasilAgro 20260914 0 3.7 3.7 3.59 3.61 68200 3.61 down up incorrect
LNN.US Lindsay Corporation 20260914 0 116 118.96 115 118.34 151900 118.34 up down incorrect
LOCL.US Local Bounti Corporation 20260914 0 1.32 1.32 1.24 1.28 31758 1.28 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260914 0 9.64 9.72 9.55 9.61 328800 9.61 down down correct
LOW.US Lowe's Companies Inc 20260914 0 196.17 199.78 195.99 198.17 2363900 198.17 up up correct
LPG.US Dorian LPG Ltd 20260914 0 55.39 55.955 54.23 55.38 660300 55.38 down down correct
LPL.US LG Display Co. Ltd 20260914 0 3.2 3.25 3.12 3.13 2154200 3.13 down down correct
LPX.US Louisiana 20260914 0 66.74 67.47 66.1 66.79 959000 66.79 up up correct
LRN.US Stride Inc 20260914 0 83.51 84.43 82.45 82.7 481200 82.7 down down correct
LSPD.US Lightspeed POS Inc 20260914 0 10 10.29 9.97 10.11 495500 10.11 up up correct
LTC.US LTC Properties Inc 20260914 0 42.48 43.04 42.39 42.64 695600 42.4511 up up correct
LTH.US Life Time Group Holdings Inc. 20260914 0 41.38 42.38 40.9 41.53 2158000 41.53 up up correct
LU.US Lufax Holding Ltd 20260914 0 1.22 1.33 1.215 1.3 1332100 1.3 up up correct
LUMN.US Lumen Technologies Inc 20260914 0 6.77 7.18 6.67 7.03 13420570 7.03 up up correct
LUV.US Southwest Airlines Co 20260914 0 38.43 39.88 38.35 39.52 6703884 39.52 up up correct
LVS.US Las Vegas Sands Corp 20260914 0 42.82 43.03 42.14 42.4 4437400 42.4 down down correct
LW.US Lamb Weston Holdings Inc 20260914 0 47.2 48.8 47.2 48.26 1296800 48.26 up up correct
LXFR.US Luxfer Holdings PLC 20260914 0 17.28 17.3076 17.26 17.26 267883 17.26 down down correct
LXP.US PC 20260914 0 49.25 49.48 49.25 49.25 551 49.25
LXU.US LSB Industries Inc 20260914 0 11.84 11.97 11.03 11.06 1036400 11.06 down down correct
LYB.US LyondellBasell Industries N.V 20260914 0 64.3 65 62.41 62.75 5680900 62.75 down down correct
LYG.US Lloyds Banking Group plc 20260914 0 5.91 5.94 5.81 5.9 15781400 5.9 down up incorrect
LYV.US Live Nation Entertainment Inc 20260914 0 169.46 173.36 169.46 171.49 1519300 171.49 up down incorrect
LZB.US La 20260914 0 30.7 31.07 30.35 30.97 583100 30.97 up up correct
M.US Macy's Inc 20260914 0 21.77 23.18 21.7 22.58 8949700 22.388 up up correct
MA.US Mastercard Incorporated 20260914 0 575.98 578.9 565.96 574.42 2506300 574.42 down up incorrect
MAA.US PI 20260914 0 51.1 51.1 51.05 51.05 2546 49.9875 down up incorrect
MAC.US The Macerich Company 20260914 0 22.7 23.1 22.415 22.47 2023305 22.47 down up incorrect
MAIN.US Main Street Capital Corporation 20260914 0 56.19 56.42 55.8 56.37 538000 56.069 up up correct
MAN.US ManpowerGroup Inc 20260914 0 57.47 58.89 57.06 58.02 650300 58.02 up up correct
MANU.US Manchester United plc 20260914 0 20.1 20.48 20.06 20.18 397700 20.18 up up correct
MAS.US Masco Corporation 20260914 0 67.44 69.73 67.44 69.41 2138500 69.41 up up correct
MATX.US Matson Inc 20260914 0 228.97 237.42 228 236.62 371200 236.62 up up correct
MAX.US MediaAlpha Inc 20260914 0 11.65 12.2 11.55 11.6 1126055 11.6 down up incorrect
MBI.US MBIA Inc 20260914 0 4.63 4.69 4.57 4.65 335200 4.65 up down incorrect
MC.US Moelis & Company 20260914 0 63.31 64.24 62.1 62.71 588164 62.71 down down correct
MCB.US Metropolitan Bank Holding Corp 20260914 0 90.77 91.88 90.7 91.29 112800 91.29 up up correct
MCD.US McDonald's Corporation 20260914 0 254.28 258.45 254.28 257.49 4165000 257.49 up up correct
MCI.US Barings Corporate Investors 20260914 0 19.36 19.82 19.03 19.12 24600 19.12 down down correct
MCK.US McKesson Corporation 20260914 0 900 912 893.38 910.95 619200 910.95 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260914 0 5.58 5.61 5.55 5.55 57500 5.49 down down correct
MCO.US Moody's Corporation 20260914 0 479.18 485.84 473.21 477.93 638100 477.93 down down correct
MCS.US The Marcus Corporation 20260914 0 27.24 27.65 27.11 27.63 203630 27.63 up up correct
MCY.US Mercury General Corporation 20260914 0 103.43 104.5 103.27 103.44 261800 103.44 up up correct
MD.US MEDNAX Inc 20260914 0 26.98 27.33 26.05 26.91 753700 26.91 down down correct
MDT.US Medtronic plc 20260914 0 93.35 94.08 92.73 93.8 9255500 93.037 up up correct
MDU.US MDU Resources Group Inc 20260914 0 19.12 19.22 18.68 18.72 2394200 18.72 down down correct
MEC.US Mayville Engineering Company Inc 20260914 0 18.93 19.67 18.04 18.09 412200 18.09 down down correct
MED.US Medifast Inc 20260914 0 12.02 12.2 11.97 12 62332 12 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260914 0 14.56 14.645 14.2 14.23 139400 14.1023 down down correct
MEI.US Methode Electronics Inc 20260914 0 14.05 14.3 13.56 13.62 601700 13.62 down down correct
MER.US PK 20260914 0 24.21 24.21 24.05 24.085 275494 24.085 down down correct
MET.US PF 20260914 0 17.26 17.35 17.11 17.25 154685 17.25 down down correct
MFA.US PC 20260914 0 22.69 22.96 22.651 22.67 61111 22.67 down down correct
MFC.US Manulife Financial Corporation 20260914 0 43.3 43.7 43.16 43.55 973400 43.55 up up correct
MFG.US Mizuho Financial Group Inc 20260914 0 11.35 11.41 11.28 11.33 3580500 11.33 down up incorrect
MFM.US MFS Municipal Income Trust 20260914 0 5.17 5.17 5.12 5.13 184300 5.0999 down up incorrect
MG.US Mistras Group Inc 20260914 0 19.71 19.75 19.15 19.53 218400 19.53 down up incorrect
MGA.US Magna International Inc 20260914 0 64.83 65.72 64.61 64.89 934900 64.89 up down incorrect
MGF.US MFS Government Markets Income Trust 20260914 0 2.76 2.77 2.75 2.76 14900 2.74
MGM.US MGM Resorts International 20260914 0 39.85 40.08 39.505 39.83 1855929 39.83 down up incorrect
MGR.US Affiliated Managers Group Inc 20260914 0 19.731 19.9 19.51 19.55 38600 19.55 down up incorrect
MGRB.US MGRB 20260914 0 16.15 16.19 16.06 16.06 13900 16.06 down up incorrect
MGRD.US MGRD 20260914 0 14.44 14.52 14.44 14.484 4500 14.484 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260914 0 28.41 28.54 27.53 27.62 4952600 27.62 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260914 0 11.07 11.09 10.99 11.01 623400 10.95 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260914 0 6.51 6.51 6.43 6.48 36200 6.4457 down down correct
MHK.US Mohawk Industries Inc 20260914 0 123.87 129.665 123.87 129.42 1087564 129.42 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260914 0 9.76 9.76 9.63 9.63 600 9.63 down down correct
MHNC.US Maiden Holdings North America Ltd 20260914 0 11.14 11.14 11 11 200 11 down down correct
MIC.US Macquarie Infrastructure Corporation 20260914 0 11.71 12.36 11.62 12.28 7700 12.28 up up correct
MIN.US MFS Intermediate Income Trust 20260914 0 2.32 2.34 2.31 2.34 288400 2.3201 up up correct
MIR.US Mirion Technologies Inc 20260914 0 15.6 15.87 15.38 15.38 2693300 15.38 down down correct
MITT.US PC 20260914 0 25 25.03 24.8 24.8 7927 24.8 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260914 0 12.28 12.3 12.15 12.24 38000 12.185 down down correct
MKC.US V 20260914 0 56.03 56.78 52.5 52.51 18500 52.51 down down correct
MKL.US Markel Corporation 20260914 0 1795.11 1807 1788.6 1798.46 48900 1798.46 up up correct
MLI.US Mueller Industries Inc 20260914 0 59.29 60.5 57.82 60 2032384 60 up up correct
MLM.US Martin Marietta Materials Inc 20260914 0 504.91 508.33 497.11 500.92 790700 500.92 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260914 0 16.28 16.3 15.91 16.22 15900 16.22 down down correct
MLR.US Miller Industries Inc 20260914 0 54.09 54.72 52.625 54.29 87936 54.29 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260914 0 14.53 14.53 14.38 14.41 30100 14.342 down up incorrect
MMI.US Marcus & Millichap Inc 20260914 0 31.35 31.35 30.5 30.96 115400 30.71 down up incorrect
MMM.US 3M Company 20260914 0 162.48 163.38 160.27 162.02 3000800 162.02 down up incorrect
MMS.US Maximus Inc 20260914 0 58.52 59.79 57.16 59.35 816000 59.35 up up correct
MMT.US MFS Multimarket Income Trust 20260914 0 4.36 4.36 4.31 4.35 168700 4.3102 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260914 0 9.65 9.66 9.52 9.53 125900 9.4742 down down correct
MNSO.US MINISO Group Holding Limited 20260914 0 9.05 9.185 9.04 9.07 592300 9.07 up up correct
MO.US Altria Group Inc 20260914 0 70.07 71.05 70.01 70.61 7820900 69.5 up up correct
MOD.US Modine Manufacturing Company 20260914 0 176.97 183.44 173.5 182.18 1513200 182.18 up up correct
MOG.US A 20260914 0 363.43 364.69 357.04 362.41 248300 362.41 down down correct
MOGU.US MOGU Inc 20260914 0 1.88 1.88 1.88 1.88 200 1.88
MOH.US Molina Healthcare Inc 20260914 0 206 214.36 206 214.07 678239 214.07 up up correct
MOS.US The Mosaic Company 20260914 0 24.81 25.16 24.47 25.05 8999200 25.05 up up correct
MOV.US Movado Group Inc 20260914 0 32.72 33.29 32.61 33.28 147142 33.28 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260914 0 10.35 10.39 10.31 10.33 26500 10.282 down down correct
MPC.US Marathon Petroleum Corporation 20260914 0 401 409.5 388.16 396.45 3571300 396.45 down down correct
MPLX.US MPLX LP 20260914 0 60.04 60.09 58.53 58.89 1781100 58.89 down down correct
MPV.US Barings Participation Investors 20260914 0 17.13 17.19 17.05 17.19 6900 17.19 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260914 0 10.6 10.61 10.46 10.56 881500 10.502 down down correct
MRK.US Merck & Co. Inc 20260914 0 146.42 147.09 144.1 144.85 7414159 144 down down correct
MS.US PL 20260914 0 18.39 18.47 18.35 18.37 37440 18.37 down down correct
MSA.US MSA Safety Incorporated 20260914 0 181.32 182.17 179.38 180.81 199200 180.81 down down correct
MSB.US Mesabi Trust 20260914 0 22.57 23.08 20.63 21.17 53900 21.17 down down correct
MSC.US Studio City International Holdings Limited 20260914 0 1.56 1.7 1.55 1.7 1900 1.7 up up correct
MSCI.US MSCI Inc 20260914 0 561.55 564.77 542.63 553.65 823300 553.65 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260914 0 7.17 7.19 7.06 7.09 134000 7.09 down down correct
MSI.US Motorola Solutions Inc 20260914 0 468.37 478.84 464.16 474.13 1136089 472.9071 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260914 0 119.61 120.51 118.41 119.28 586500 119.28 down down correct
MT.US ArcelorMittal 20260914 0 71.72 73.38 71.52 72.79 1368183 72.79 up up correct
MTB.US M&T Bank Corporation 20260914 0 239.35 241.58 236.83 237.82 1094651 237.82 down down correct
MTD.US Mettler 20260914 0 1302.88 1306.14 1274.51 1285.75 206000 1285.75 down down correct
MTDR.US Matador Resources Company 20260914 0 62.76 63.56 60.89 61.18 2299200 61.18 down down correct
MTG.US MGIC Investment Corporation 20260914 0 31.01 31.16 30.78 30.87 1649600 30.87 down down correct
MTH.US Meritage Homes Corporation 20260914 0 63.57 65.18 63.3021 64.88 896936 64.4 up up correct
MTN.US Vail Resorts Inc 20260914 0 140.14 141.06 135.64 140.51 1043547 140.51 up up correct
MTR.US Mesa Royalty Trust 20260914 0 2.47 2.48 2.45 2.45 3900 2.45 down down correct
MTRN.US Materion Corporation 20260914 0 245.66 251.89 239.63 240.22 350500 240.22 down down correct
MTW.US The Manitowoc Company Inc 20260914 0 20.25 20.49 19.63 20.18 361623 20.18 down up incorrect
MTX.US Minerals Technologies Inc 20260914 0 68.88 68.88 67.525 67.83 154222 67.83 down up incorrect
MTZ.US MasTec Inc 20260914 0 229.14 234.08 225.15 227.7 1252700 227.7 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260914 0 9.79 9.8 9.74 9.78 469700 9.724 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260914 0 10.33 10.33 10.25 10.28 394000 10.226 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260914 0 23.91 23.98 23.73 23.89 3875400 23.89 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260914 0 11.84 11.98 11.8 11.95 91100 11.896 up down incorrect
MUR.US Murphy Oil Corporation 20260914 0 39.31 39.46 38.07 38.2 1569100 38.2 down down correct
MUSA.US Murphy USA Inc 20260914 0 530 536.9 524.59 527.17 281100 527.17 down down correct
MUX.US McEwen Mining Inc 20260914 0 18.73 18.9 18.24 18.6 1103300 18.6 down down correct
MWA.US Mueller Water Products Inc 20260914 0 23.74 23.84 22.98 23.08 1462700 23.08 down down correct
MX.US Magnachip Semiconductor Corporation 20260914 0 2.81 2.93 2.79 2.88 495800 2.88 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260914 0 13.32 13.32 13.32 13.32 0 13.32
MXF.US The Mexico Fund Inc 20260914 0 21.22 21.6 21.05 21.32 15600 21.32 up up correct
MXL.US MaxLinear Inc 20260914 0 67.52 70.93 64.71 64.79 3068400 64.79 down down correct
MYE.US Myers Industries Inc 20260914 0 29.66 30 29.3 29.77 252200 29.6421 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260914 0 10.32 10.35 10.25 10.25 507400 10.194 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260914 0 9.2 9.24 9.13 9.21 528500 9.159 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260914 0 10.89 11.03 10.8 10.89 1002700 10.82
NAD.US Nuveen Quality Municipal Income Fund 20260914 0 10.94 10.94 10.8 10.94 1181000 10.869
NAN.US Nuveen New York Quality Municipal Income Fund 20260914 0 10.47 10.52 10.27 10.4 313400 10.332 down down correct
NAT.US Nordic American Tankers Limited 20260914 0 7.5 7.7 7.3 7.63 6560800 7.63 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260914 0 11.89 12.16 11.76 11.83 28900 11.768 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260914 0 15.16 15.19 15.06 15.06 50700 14.963 down down correct
NBHC.US National Bank Holdings Corporation 20260914 0 41.72 42.14 41.52 41.74 385900 41.74 up up correct
NBR.US Nabors Industries Ltd 20260914 0 91.03 91.03 84.92 86.97 278500 86.97 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260914 0 15.15 15.43 15.09 15.31 137400 15.19 up up correct
NC.US NACCO Industries Inc 20260914 0 39.79 39.79 38.73 38.8 25000 38.8 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260914 0 8.8 8.9 8.77 8.81 100600 8.78 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260914 0 14.51 14.99 14.42 14.72 16341000 14.72 up up correct
NCV.US PA 20260914 0 19.84 19.84 19.69 19.74 4307 19.3883 down down correct
NCZ.US PA 20260914 0 19.25 19.3266 19.25 19.25 3543 18.9071
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260914 0 9.4 9.49 9.35 9.35 247100 9.291 down down correct
NE.US Noble Corporation 20260914 0 45.19 45.255 43.53 43.88 962400 43.88 down up incorrect
NEA.US Nuveen AMT 20260914 0 10.8 10.8 10.72 10.73 1596600 10.662 down down correct
NEM.US Newmont Corporation 20260914 0 123.43 123.67 121.61 123.07 6813400 123.07 down down correct
NET.US Cloudflare Inc 20260914 0 313.02 334.6 309 330.36 4402900 330.36 up up correct
NEU.US NewMarket Corporation 20260914 0 896.62 897.53 874.81 880.52 86000 877.52 down down correct
NEXA.US Nexa Resources S.A 20260914 0 12.8 13.07 12.445 12.51 601000 12.51 down down correct
NFG.US National Fuel Gas Company 20260914 0 81.95 82.04 80.42 80.72 456300 80.72 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260914 0 15.37 15.38 15.16 15.27 371100 15.27 down down correct
NGG.US National Grid plc 20260914 0 75.4 75.84 74.91 74.96 1086200 74.96 down up incorrect
NGL.US PC 20260914 0 25.71 25.71 25.71 25.71 0 25.71
NGS.US Natural Gas Services Group Inc 20260914 0 37.31 37.31 35.54 35.6 146200 35.6 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260914 0 28.94 29.87 28.74 29.36 189900 29.36 up up correct
NGVT.US Ingevity Corporation 20260914 0 68.58 68.58 67.3 68.25 341200 68.25 down up incorrect
NHI.US National Health Investors Inc 20260914 0 71 71.55 70.255 70.37 297273 70.37 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260914 0 25.41 25.67 25 25.19 78400 25.19 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260914 0 9.02 9.02 8.95 8.96 13500 8.931 down down correct
NINE.US Nine Energy Service Inc 20260914 0 10.51 10.7 10.23 10.24 69000 10.24 down down correct
NIO.US NIO Inc 20260914 0 3.73 3.79 3.66 3.67 32091300 3.67 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260914 0 18.16 18.829 18.1 18.63 1184500 18.63 up up correct
NJR.US New Jersey Resources Corporation 20260914 0 53.69 53.94 53.05 53.1 582467 52.5916 down down correct
NKE.US NIKE Inc 20260914 0 36.76 37.41 36.58 37.05 30513500 37.05 up up correct
NKX.US Nuveen California AMT 20260914 0 11.71 11.71 11.45 11.57 338800 11.498 down down correct
NL.US NL Industries Inc 20260914 0 7.05 7.05 6.94 7.02 23700 7.02 down down correct
NLY.US PI 20260914 0 24.94 24.95 24.93 24.94 154678 24.94
NMAI.US Nuveen Multi 20260914 0 14.23 14.452 14.23 14.41 96000 14.294 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260914 0 9.69 9.7 9.61 9.66 421800 9.591 down down correct
NMG.US Nouveau Monde Graphite Inc 20260914 0 1.35 1.36 1.31 1.35 303300 1.35
NMI.US Nuveen Municipal Income Fund Inc 20260914 0 10.05 10.05 9.9 9.95 34000 9.912 down down correct
NMM.US Navios Maritime Partners L.P 20260914 0 91.8 92.46 90.57 92.19 315300 92.19 up down incorrect
NMR.US Nomura Holdings Inc 20260914 0 10.74 10.84 10.7 10.73 1101100 10.73 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260914 0 10.47 10.55 10.43 10.55 41200 10.487 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260914 0 11.53 11.53 11.14 11.24 66500 11.179 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260914 0 9.6 9.6 9.46 9.46 1173200 9.394 down down correct
NNI.US Nelnet Inc 20260914 0 127.3 128.3 126.52 127.49 186000 127.49 up down incorrect
NNN.US National Retail Properties Inc 20260914 0 44.12 44.48 43.67 43.76 1229600 43.76 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260914 0 7.95 7.95 7.9 7.93 72800 7.9 down down correct
NOA.US North American Construction Group Ltd 20260914 0 13.48 13.485 12.92 12.92 331774 12.92 down down correct
NOAH.US Noah Holdings Limited 20260914 0 8.13 8.18 8.04 8.04 53600 8.04 down up incorrect
NOC.US Northrop Grumman Corporation 20260914 0 524.37 534.3 521.01 527.39 887280 527.39 up up correct
NOK.US Nokia Corporation 20260914 0 10.035 10.2 9.65 9.65 125716602 9.65 down down correct
NOMD.US Nomad Foods Limited 20260914 0 11.085 11.22 10.9 10.93 2754100 10.93 down down correct
NOV.US NOV Inc 20260914 0 21.05 21.07 20.23 20.54 3442300 20.54 down down correct
NOW.US ServiceNow Inc 20260914 0 140 143.1899 137.24 142.35 17501779 142.35 up up correct
NP.US Neenah Inc 20260914 0 31.97 32.625 31.145 31.33 518000 31.33 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260914 0 9.72 9.72 9.67 9.67 73300 9.58 down up incorrect
NPK.US National Presto Industries Inc 20260914 0 154.76 156.66 150.97 153.33 146600 153.33 down down correct
NPO.US EnPro Industries Inc 20260914 0 301.22 301.22 283.17 283.94 157000 283.94 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260914 0 10 10 9.84 9.89 258700 9.828 down down correct
NREF.US PA 20260914 0 25.01 25.265 24.5 24.85 6954 24.85 down down correct
NRG.US NRG Energy Inc 20260914 0 110 111.47 107.41 108.47 3061520 108.47 down up incorrect
NRK.US Nuveen New York AMT 20260914 0 9.92 10.03 9.9 9.97 475200 9.904 up up correct
NRP.US Natural Resource Partners L.P 20260914 0 111.07 111.5 108.07 109.78 33200 109.78 down down correct
NRT.US North European Oil Royalty Trust 20260914 0 9.17 9.26 9.06 9.11 28600 9.11 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260914 0 20.55 20.774 20.431 20.55 8500 20.55
NSC.US Norfolk Southern Corporation 20260914 0 320.15 321.78 318.8 320.05 2517600 320.05 down down correct
NSP.US Insperity Inc 20260914 0 50.96 51.97 49.84 50.96 482639 50.96
NTB.US The Bank of N.T. Butterfield & Son Limited 20260914 0 59.99 60.7201 59.67 59.93 118634 59.93 down down correct
NTR.US Nutrien Ltd 20260914 0 78.91 78.975 76.8 77 3145500 77 down down correct
NTST.US NETSTREIT Corp 20260914 0 19.9 19.94 19.495 19.52 714184 19.52 down down correct
NUE.US Nucor Corporation 20260914 0 257.25 260.95 253.53 254.63 1039000 254.63 down down correct
NUS.US Nu Skin Enterprises Inc 20260914 0 4.85 4.92 4.74 4.87 459700 4.87 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260914 0 8.7 8.7 8.62 8.63 602600 8.597 down down correct
NUVB.US WS 20260914 0 5.9 6.135 5.77 5.94 10029906 5.94 up down incorrect
NUW.US Nuveen AMT 20260914 0 13.51 13.51 13.35 13.38 102300 13.331 down up incorrect
NVG.US Nuveen AMT 20260914 0 11.6 11.63 11.48 11.56 879100 11.481 down up incorrect
NVGS.US Navigator Holdings Ltd 20260914 0 23.16 23.49 22.58 23.48 488400 23.48 up up correct
NVR.US NVR Inc 20260914 0 6153.2998 6321.5 6150.0098 6299.5601 31100 6299.5601 up down incorrect
NVS.US Novartis AG 20260914 0 141.64 141.64 138.99 138.99 2477300 138.99 down down correct
NVST.US Envista Holdings Corporation 20260914 0 25.59 25.935 25.25 25.79 2476773 25.79 up up correct
NVT.US nVent Electric plc 20260914 0 150 150.39 143.89 146.64 3530476 146.64 down down correct
NWG.US NatWest Group plc 20260914 0 18.64 18.68 18.14 18.47 4717400 18.47 down down correct
NWN.US Northwest Natural Holding Company 20260914 0 48.98 49.04 48.27 48.56 251900 48.56 down down correct
NX.US Quanex Building Products Corporation 20260914 0 20.7 21.62 20.63 20.98 417300 20.9 up up correct
NXDT.US P 20260914 0 13.1 13.2 13 13.05 3788 12.7108 down up incorrect
NXP.US Nuveen Select Tax 20260914 0 13.75 13.77 13.64 13.66 182000 13.606 down down correct
NXRT.US NexPoint Residential Trust Inc 20260914 0 22.86 22.96 22.27 22.87 625400 22.34 up up correct
NYC.US New York City REIT Inc 20260914 0 6.37 6.37 6.1 6.1 7782 6.1 down down correct
NYT.US The New York Times Company 20260914 0 67.96 70.5 67.89 70.34 2323000 70.34 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260914 0 11.51 11.52 11.39 11.5 1110600 11.42 down down correct
O.US Realty Income Corporation 20260914 0 59.95 60.45 59.23 59.27 9208000 59.27 down down correct
OAK.US PB 20260914 0 20.11 20.19 19.91 19.95 10996 19.95 down down correct
OC.US Owens Corning 20260914 0 128.5 130.73 128.5 128.95 982660 128.95 up up correct
ODC.US Oil 20260914 0 85.68 87.685 85.68 86.26 69082 86.26 up up correct
OEC.US Orion Engineered Carbons S.A 20260914 0 5.81 5.975 5.68 5.89 390200 5.89 up up correct
OFG.US OFG Bancorp 20260914 0 52.69 53.12 52.54 52.9 225100 52.9 up up correct
OGE.US OGE Energy Corp 20260914 0 46.8 47.06 46.07 46.23 1725069 46.23 down down correct
OGN.US Organon & Co 20260914 0 13.64 13.67 13.64 13.65 1251700 13.65 up up correct
OGS.US ONE Gas Inc 20260914 0 78.03 78.135 77.2 77.28 554069 77.28 down down correct
OHI.US Omega Healthcare Investors Inc 20260914 0 47.5 48 47.09 47.34 2142200 47.34 down down correct
OI.US O 20260914 0 6.46 6.64 6.38 6.42 2903300 6.42 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260914 0 5.81 5.82 5.76 5.77 169600 5.77 down down correct
OII.US Oceaneering International Inc 20260914 0 50.41 50.41 46.16 46.56 1094500 46.56 down up incorrect
OIS.US Oil States International Inc 20260914 0 8.65 8.65 8.3 8.39 619700 8.39 down up incorrect
OKE.US ONEOK Inc 20260914 0 97.6 99.04 95.97 96.97 3716700 96.97 down up incorrect
OLN.US Olin Corporation 20260914 0 17.46 17.46 16.86 16.88 1977200 16.88 down down correct
OLP.US One Liberty Properties Inc 20260914 0 23.22 23.43 23.05 23.1 65400 23.1 down down correct
OMC.US Omnicom Group Inc 20260914 0 80.01 81.69 79.78 81.07 2480000 80.2449 up up correct
OMF.US OneMain Holdings Inc 20260914 0 62.31 63.23 62.305 63.2 700760 63.2 up up correct
ONON.US On Holding AG 20260914 0 27.48 27.74 27.248 27.47 7447100 27.47 down down correct
ONTO.US Onto Innovation Inc 20260914 0 256.41 263.51 249.26 250.13 837400 250.13 down down correct
OOMA.US Ooma Inc 20260914 0 23.2 23.49 22.71 22.81 483800 22.81 down down correct
OPFI.US WS 20260914 0 7.99 8.05 7.72 7.78 974044 7.78 down down correct
OPY.US Oppenheimer Holdings Inc 20260914 0 121.93 124.01 119.48 119.48 111600 119.48 down down correct
OR.US Osisko Gold Royalties Ltd 20260914 0 34.8 35.65 34.625 35.52 1074000 35.52 up up correct
ORA.US Ormat Technologies Inc 20260914 0 92.67 94.33 91.75 92.08 1052400 92.08 down down correct
ORC.US Orchid Island Capital Inc 20260914 0 6.31 6.37 6.22 6.23 5660600 6.23 down down correct
ORCL.US Oracle Corporation 20260914 0 141.42 145.33 141.01 144.79 42159700 144.79 up down incorrect
ORI.US Old Republic International Corporation 20260914 0 41.41 41.85 41.05 41.33 1210500 41.33 down up incorrect
ORN.US Orion Group Holdings Inc 20260914 0 9.1 9.15 8.93 9.01 305000 9.01 down up incorrect
OSCR.US Oscar Health Inc 20260914 0 33.02 34.48 32.83 33.81 5139800 33.81 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260914 0 4.83 5.07 4.79 5 457900 5 up down incorrect
OSK.US Oshkosh Corporation 20260914 0 143.16 145.91 141.8 143.4 433900 143.4 up up correct
OUT.US Outfront Media Inc. (REIT) 20260914 0 28.81 28.88 28.47 28.75 1151800 28.75 down down correct
OVV.US Ovintiv Inc 20260914 0 64.99 66.84 64.69 65.36 5917900 65.06 up up correct
OXM.US Oxford Industries Inc 20260914 0 31.49 32.02 30.77 30.79 444900 30.79 down down correct
OXY.US Occidental Petroleum Corporation 20260914 0 62.54 62.98 61.39 61.78 9068800 61.78 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260914 0 47.601 47.945 47.5 47.6 9198 47.6 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260914 0 201.31 202.35 199.34 201.41 57300 201.41 up down incorrect
PACK.US Ranpak Holdings Corp 20260914 0 3.85 4.01 3.81 3.88 471500 3.88 up down incorrect
PAG.US Penske Automotive Group Inc 20260914 0 216.74 218.23 216.54 217.15 343700 217.15 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260914 0 10 10.035 9.81 9.93 2742700 9.641 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260914 0 11.71 11.73 11.68 11.68 38700 11.6269 down down correct
PAM.US Pampa Energía S.A 20260914 0 86.62 88.08 85.86 86.65 323600 86.65 up up correct
PAR.US PAR Technology Corporation 20260914 0 18.47 18.93 18.02 18.09 847100 18.09 down down correct
PARR.US Par Pacific Holdings Inc 20260914 0 85.75 85.92 79.52 81.7 963700 81.7 down down correct
PATH.US UiPath Inc 20260914 0 14.19 14.94 13.99 14.66 61294672 14.66 up up correct
PAY.US Paymentus Holdings Inc 20260914 0 36.67 37.905 36.67 37.08 1050200 37.08 up up correct
PAYC.US Paycom Software Inc 20260914 0 224.84 227.389 218.21 222.85 854900 222.85 down down correct
PB.US Prosperity Bancshares Inc 20260914 0 71.52 72.09 71.19 71.5 875800 70.9 down down correct
PBA.US Pembina Pipeline Corporation 20260914 0 48.04 48.21 47.5 47.6 2296800 47.071 down down correct
PBF.US PBF Energy Inc 20260914 0 77 77.58 70.03 70.4 7263500 70.4 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260914 0 47.91 48.42 47.17 47.62 580800 47.62 down down correct
PBI.US Pitney Bowes Inc 20260914 0 17.09 17.5 16.69 17.33 1752075 17.33 up up correct
PBR.US Petróleo Brasileiro S.A. 20260914 0 21.23 21.33 20.98 21.15 13638700 21.15 down down correct
PBT.US Permian Basin Royalty Trust 20260914 0 35.7 35.7 35.415 35.58 60977 35.58 down down correct
PCF.US High Income Securities Fund 20260914 0 5.45 5.46 5.4 5.42 264100 5.3616 down down correct
PCG.US PG&E Corporation 20260914 0 13.84 14.02 13.54 13.6 38240700 13.6 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260914 0 48.2232 48.2232 48.2232 48.2232 10 48.2232
PCM.US PCM Fund Inc 20260914 0 5.08 5.08 4.95 5.06 184100 5.06 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260914 0 11.35 11.35 11.2 11.22 923200 11.22 down down correct
PCOR.US Procore Technologies Inc 20260914 0 54.76 56.87 54.465 56.74 1909100 56.74 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260914 0 8.35 8.39 8.31 8.33 198700 8.33 down down correct
PD.US PagerDuty Inc 20260914 0 14.35 14.85 14.18 14.84 2079520 14.84 up up correct
PDI.US PIMCO Dynamic Income Fund 20260914 0 14.44 14.53 14.4 14.43 7045400 14.43 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260914 0 9 9.39 8.75 9.2 3632600 9.2 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260914 0 12.28 12.28 11.97 12.02 2076600 12.02 down down correct
PDS.US Precision Drilling Corporation 20260914 0 90.55 90.685 85.8046 86.5 133499 86.5 down down correct
PDT.US John Hancock Premium Dividend Fund 20260914 0 12.14 12.14 11.95 12.01 309100 12.01 down down correct
PEB.US PG 20260914 0 19.85 19.92 19.7133 19.83 12028 19.83 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260914 0 72.31 72.72 70.73 70.92 4302200 70.92 down down correct
PEN.US Penumbra Inc 20260914 0 319.3 320.31 318.65 319.86 269558 319.86 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260914 0 29.7 29.7 29.1 29.12 85600 29.12 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260914 0 11.12 11.12 11 11.02 30600 10.9502 down up incorrect
PFE.US Pfizer Inc 20260914 0 28.08 28.19 27.69 27.72 28571600 27.72 down down correct
PFGC.US Performance Food Group Company 20260914 0 94.87 95.05 93.15 93.16 1355500 93.16 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260914 0 15.07 15.293 15.07 15.18 118900 15.18 up up correct
PFL.US PIMCO Income Strategy Fund 20260914 0 7.3 7.3 7.2 7.21 349700 7.21 down down correct
PFN.US PIMCO Income Strategy Fund II 20260914 0 6.62 6.62 6.49 6.5 995900 6.5 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260914 0 8.92 8.92 8.86 8.86 21400 8.8033 down down correct
PFS.US Provident Financial Services Inc 20260914 0 23.32 23.535 23.24 23.34 729619 23.34 up up correct
PFSI.US PennyMac Financial Services Inc 20260914 0 70.01 70.81 68.94 68.97 443300 68.97 down down correct
PG.US The Procter & Gamble Company 20260914 0 146.38 147.72 145.75 146.13 8704500 146.13 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260914 0 8.45 8.46 8.33 8.41 127900 8.41 down down correct
PGR.US The Progressive Corporation 20260914 0 219.7 222.08 219.038 221.02 1525358 221.02 up up correct
PGZ.US Principal Real Estate Income Fund 20260914 0 9.57 9.57 9.48 9.55 8600 9.4447 down down correct
PH.US Parker 20260914 0 929.82 936.37 914.83 928.83 663600 928.83 down down correct
PHG.US Koninklijke Philips N.V 20260914 0 25.05 25.18 24.9 25.08 867500 25.08 up up correct
PHI.US PLDT Inc 20260914 0 18.41 18.44 18.18 18.38 153230 18.38 down down correct
PHK.US PIMCO High Income Fund 20260914 0 4.35 4.36 4.31 4.34 2887400 4.34 down down correct
PHM.US PulteGroup Inc 20260914 0 117.25 119.81 116.93 118.94 1160800 118.68 up up correct
PHR.US Phreesia Inc 20260914 0 10.37 10.62 10.265 10.42 619200 10.42 up up correct
PII.US Polaris Inc 20260914 0 58.03 59.84 57.74 58.92 786300 58.92 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260914 0 3.09 3.09 3.02 3.07 34000 3.0479 down down correct
PINE.US Alpine Income Property Trust Inc 20260914 0 18.35 18.42 18.1408 18.31 118671 18.31 down down correct
PINS.US Pinterest Inc 20260914 0 19.15 19.7 18.84 19.69 12043500 19.69 up up correct
PIPR.US Piper Sandler Companies 20260914 0 75.4 76.4 74.41 74.64 747800 74.64 down down correct
PJT.US PJT Partners Inc 20260914 0 164.45 164.86 158.76 160.79 373900 160.79 down down correct
PK.US Park Hotels & Resorts Inc 20260914 0 15.22 15.38 15.06 15.32 3237400 15.32 up up correct
PKE.US Park Aerospace Corp 20260914 0 31.22 31.33 30.61 30.71 194490 30.71 down down correct
PKG.US Packaging Corporation of America 20260914 0 232.54 235.96 232.54 233.26 585150 231.76 up up correct
PKX.US POSCO 20260914 0 59.97 60.39 59.56 59.64 205773 59.64 down down correct
PLD.US Prologis Inc 20260914 0 134 135.8225 133.13 135.19 4110108 134.1251 up up correct
PLNT.US Planet Fitness Inc 20260914 0 51.12 52.2 50.5 51.16 1658800 51.16 up up correct
PLOW.US Douglas Dynamics Inc 20260914 0 39.74 40.2 39.14 40.11 192896 39.815 up up correct
PLTR.US Palantir Technologies Inc 20260914 0 169.695 174.36 166.42 173.31 29149500 173.31 up up correct
PM.US Philip Morris International Inc 20260914 0 195.19 195.35 192.85 194.86 2940700 194.86 down down correct
PML.US PIMCO Municipal Income Fund II 20260914 0 6.97 6.99 6.91 6.92 820400 6.92 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260914 0 5.94 5.94 5.84 5.88 194300 5.8463 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260914 0 9.78 9.78 9.67 9.68 32400 9.6275 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260914 0 9.15 9.18 8.99 9.05 1695100 9.05 down down correct
PNC.US The PNC Financial Services Group Inc 20260914 0 244.09 245.32 241.48 242.72 1547000 242.72 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260914 0 6.56 6.6 6.47 6.49 337500 6.49 down down correct
PNR.US Pentair plc 20260914 0 56.6 57.28 55.99 56.18 2486400 56.18 down down correct
PNW.US Pinnacle West Capital Corporation 20260914 0 96.02 96.695 95.24 95.4 809990 95.4 down down correct
POR.US Portland General Electric Company 20260914 0 48.5 48.65 47.97 48.08 888800 47.5114 down down correct
POST.US Post Holdings Inc 20260914 0 81.27 81.66 79 79.37 1261600 79.37 down down correct
PPG.US PPG Industries Inc 20260914 0 104.42 106.61 103.89 105.25 1548600 105.25 up down incorrect
PPL.US PPL Corporation 20260914 0 34.21 34.31 33.67 33.79 4370800 33.79 down down correct
PPT.US Putnam Premier Income Trust 20260914 0 3.31 3.32 3.28 3.32 134000 3.294 up up correct
PRG.US PROG Holdings Inc 20260914 0 37 37.56 36.92 37.38 533300 37.38 up up correct
PRGO.US Perrigo Company plc 20260914 0 13.7 14.28 13.59 13.65 1925200 13.65 down down correct
PRI.US Primerica Inc 20260914 0 295.32 296.99 291 295.4 188600 295.4 up up correct
PRLB.US Proto Labs Inc 20260914 0 79.12 80.26 78.14 78.22 176100 78.22 down down correct
PRS.US Prudential Financial Inc 20260914 0 20.19 20.54 20.15 20.15 47600 20.15 down down correct
PRT.US PermRock Royalty Trust 20260914 0 2.06 2.15 2.02 2.11 33700 2.11 up up correct
PRU.US Prudential Financial Inc 20260914 0 119.23 120 118.8 119.5 978000 119.5 up down incorrect
PSA.US Public Storage 20260914 0 297.57 301.3 294.64 295.4 794600 292.4 down up incorrect
PSEC.US PA 20260914 0 15.85 16.13 15.395 15.6278 3869 15.6278 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260914 0 18.82 18.85 18.69 18.73 48000 18.73 down down correct
PSN.US Parsons Corporation 20260914 0 46.44 47.55 46.39 46.94 1018000 46.94 up up correct
PSO.US Pearson plc 20260914 0 16.04 16.16 15.92 16.11 743600 16.11 up up correct
PSTL.US Postal Realty Trust Inc 20260914 0 23.29 23.66 23.255 23.56 353900 23.56 up up correct
PSX.US Phillips 66 20260914 0 263.1 264.86 253.41 257.06 3530100 257.06 down down correct
PTA.US Cohen & Steers Tax 20260914 0 17.78 17.85 17.58 17.62 199700 17.62 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260914 0 11.36 11.38 11.19 11.24 3610400 11.24 down down correct
PUK.US Prudential plc 20260914 0 26.34 26.7 26.34 26.64 859300 26.64 up up correct
PUMP.US ProPetro Holding Corp 20260914 0 11.17 11.235 10.39 10.5 4287893 10.5 down down correct
PVH.US PVH Corp 20260914 0 72.64 73.34 70.71 73.01 1421100 73.01 up up correct
PVL.US Permianville Royalty Trust 20260914 0 1.89 1.89 1.86 1.88 93100 1.88 down down correct
PWR.US Quanta Services Inc 20260914 0 612.53 629.57 610 622.02 1146500 622.02 up up correct
PYT.US PPLUS Trust Series GSC 20260914 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260914 0 42.92 42.94 41.74 41.88 2036600 41.88 down up incorrect
QSR.US Restaurant Brands International Inc 20260914 0 77.7 79.27 77.375 78.89 3416700 78.1903 up down incorrect
QTWO.US Q2 Holdings Inc 20260914 0 62.4 62.64 61.22 61.95 509949 61.95 down down correct
R.US Ryder System Inc 20260914 0 241.6 242.78 239.315 241.13 227868 241.13 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260914 0 12.22 12.221 12.06 12.12 242000 12.12 down up incorrect
RACE.US Ferrari N.V 20260914 0 401.96 410.51 401.86 409.08 320600 409.08 up up correct
RAMP.US LiveRamp Holdings Inc 20260914 0 37.74 37.78 37.61 37.65 1001200 37.65 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260914 0 83.35 84.53 82.65 84.03 1631900 84.03 up up correct
RBC.US Regal Beloit Corporation 20260914 0 486.6 486.73 475.905 478.81 411738 478.81 down down correct
RBLX.US Roblox Corporation 20260914 0 47.5 51.3 46.7301 51.29 18634232 51.29 up up correct
RC.US Ready Capital Corporation 20260914 0 1.63 1.69 1.6 1.63 1493400 1.63
RCI.US Rogers Communications Inc 20260914 0 36.77 37.77 36.52 36.65 1001300 36.65 down up incorrect
RCL.US Royal Caribbean Group 20260914 0 256 257.71 252.74 255.34 2160700 253.8316 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260914 0 5 5.06 4.84 4.9 455100 4.9 down down correct
RCUS.US Arcus Biosciences Inc 20260914 0 24.59 24.99 24.02 24.07 1720800 24.07 down down correct
RDN.US Radian Group Inc 20260914 0 36.3 36.3 35.67 35.85 1161200 35.85 down down correct
RDW.US Redwire Corp 20260914 0 10.27 10.935 10.21 10.49 9661400 10.49 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260914 0 11.93 11.94 11.87 11.91 2408800 11.91 down down correct
RELX.US RELX PLC 20260914 0 35.67 35.74 34.89 35.72 2249000 35.72 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260914 0 3.96 4.03 3.95 3.96 364085 3.96
RES.US RPC Inc 20260914 0 6.42 6.42 6.05 6.1 1709000 6.1 down down correct
REX.US REX American Resources Corporation 20260914 0 42.1 42.69 41.27 41.93 172300 41.93 down down correct
REXR.US Rexford Industrial Realty Inc 20260914 0 38.11 38.44 37.69 38.43 2781000 38.43 up up correct
REZI.US Resideo Technologies Inc 20260914 0 19.1 19.57 18.9 19.43 2096198 19.43 up up correct
RF.US Regions Financial Corporation 20260914 0 30.23 30.41 29.88 30.03 5807500 30.03 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260914 0 11 11.03 10.89 10.89 87600 10.89 down down correct
RFL.US Rafael Holdings Inc 20260914 0 2.23 2.32 2.121 2.18 57400 2.18 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260914 0 13.97 13.97 13.73 13.76 24700 13.672 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260914 0 12.67 12.727 12.51 12.51 57200 12.43 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260914 0 249.61 250.975 247.55 249.05 237099 249.05 down down correct
RGR.US Sturm Ruger & Company Inc 20260914 0 37.61 37.79 37.18 37.63 122488 37.63 up up correct
RGS.US Regis Corporation 20260914 0 27.51 28.62 27.5 28.35 23100 28.35 up up correct
RGT.US Royce Global Value Trust Inc 20260914 0 14.48 14.75 14.38 14.42 6300 14.42 down down correct
RH.US RH 20260914 0 131.4 139.93 129.5 134.17 964400 134.17 up down incorrect
RHI.US Robert Half International Inc 20260914 0 38.69 38.96 37.77 38.73 2124600 38.73 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260914 0 120.79 123.24 120.79 122.2 534100 122.2 up down incorrect
RIG.US Transocean Ltd 20260914 0 5.72 5.72 5.44 5.45 43450700 5.45 down down correct
RIO.US Rio Tinto Group 20260914 0 96.73 98.27 96.44 97.64 1755561 97.64 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260914 0 10.79 10.8 10.55 10.59 288900 10.459 down down correct
RJF.US Raymond James Financial Inc 20260914 0 173.72 174.09 169.85 170.8 881700 170.8 down down correct
RKT.US Rocket Companies Inc 20260914 0 13 13.825 12.98 13.44 26197200 13.44 up up correct
RL.US Ralph Lauren Corporation 20260914 0 335.72 342.15 335.47 341.43 514100 340.4596 up up correct
RLI.US RLI Corp 20260914 0 61.69 61.98 60.9 61.34 451900 61.34 down down correct
RLJ.US RLJ Lodging Trust 20260914 0 10.8 10.96 10.7 10.92 1486600 10.92 up up correct
RLX.US RLX Technology Inc 20260914 0 1.77 1.779 1.72 1.75 2968100 1.75 down down correct
RM.US Regional Management Corp 20260914 0 33.35 33.45 32.73 32.9 53900 32.9 down down correct
RMD.US ResMed Inc 20260914 0 221.04 225.82 220.94 222.99 989000 222.99 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260914 0 14.47 14.75 14.47 14.55 12300 14.461 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260914 0 13.88 13.97 13.73 13.73 30300 13.645 down down correct
RMT.US Royce Micro 20260914 0 13.37 13.37 13.18 13.28 79300 13.28 down down correct
RNG.US RingCentral Inc 20260914 0 70.11 72.92 69.02 72.32 1974548 72.32 up down incorrect
RNGR.US Ranger Energy Services Inc 20260914 0 17.22 17.22 16.47 16.56 122600 16.56 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260914 0 19.67 19.76 19.5 19.51 126200 19.51 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260914 0 329.7 331.25 327.87 330.62 531800 330.21 up down incorrect
ROG.US Rogers Corporation 20260914 0 131.69 133.25 130.47 132 227794 132 up down incorrect
ROK.US Rockwell Automation Inc 20260914 0 416.33 419.97 412.24 418.85 651272 418.85 up up correct
ROL.US Rollins Inc 20260914 0 35.11 35.5 34.97 35.31 6980000 35.31 up up correct
ROP.US Roper Technologies Inc 20260914 0 397.18 403.36 393.93 394.61 797000 394.61 down down correct
RPM.US RPM International Inc 20260914 0 99.23 100.85 98.96 100.81 1036900 100.81 up up correct
RPT.US RPT Realty 20260914 0 12.38 12.43 12.11 12.14 11349 12.14 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260914 0 11.84 12.1 11.69 11.69 675200 11.69 down down correct
RRC.US Range Resources Corporation 20260914 0 41.87 41.97 40.76 40.88 2708396 40.88 down down correct
RRX.US Regal Beloit Corporation 20260914 0 156.05 157.4 153.04 153.87 1734900 153.87 down down correct
RS.US Reliance Steel & Aluminum Co 20260914 0 391.27 396.07 383.52 384.23 246200 384.23 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260914 0 14.46 14.48 14.45 14.47 5000 14.333 up up correct
RSG.US Republic Services Inc 20260914 0 225.48 227.32 225.07 225.85 1393200 225.85 up up correct
RSI.US Rush Street Interactive Inc 20260914 0 26.8 27.14 26.1 26.22 1446000 26.22 down down correct
RSKD.US Riskified Ltd. 20260914 0 6.14 6.34 6.1 6.29 899200 6.29 up up correct
RTX.US Raytheon Technologies Corporation 20260914 0 196.4 196.5 194.01 195.34 3582691 195.34 down down correct
RVI.US Retail Value Inc 20260914 0 27.7 27.7 26.88 27.38 179500 27.38 down down correct
RVLV.US Revolve Group Inc 20260914 0 21.18 21.6 20.47 20.49 840700 20.49 down down correct
RVT.US Royce Value Trust Inc 20260914 0 17.63 17.74 17.5 17.55 173300 17.55 down down correct
RWT.US Redwood Trust Inc 20260914 0 3.53 3.84 3.53 3.83 10143600 3.6623 up up correct
RY.US Royal Bank of Canada 20260914 0 204.99 206.38 204.09 205.16 866300 205.16 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260914 0 8.4 8.49 8.22 8.32 590200 8.32 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260914 0 39.06 39.89 38.57 39.69 2108900 39.69 up up correct
RYN.US Rayonier Inc 20260914 0 20.13 20.39 20.06 20.25 3487300 19.9922 up up correct
S.US SentinelOne Inc. 20260914 0 20.63 23.045 20.5 22.61 16355700 22.61 up up correct
SA.US Seabridge Gold Inc 20260914 0 29.68 30.07 29.15 29.61 460900 29.61 down down correct
SACH.US PA 20260914 0 21.93 22.08 21.75 22.04 4160 21.5556 up up correct
SAFE.US Safehold Inc 20260914 0 13.88 14.07 13.77 13.85 518180 13.85 down down correct
SAH.US Sonic Automotive Inc 20260914 0 76.06 76.96 74.76 76.29 192200 75.88 up up correct
SAIC.US Science Applications International Corporation 20260914 0 130.2 132.31 129.9 132.01 433700 132.01 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260914 0 18.3 20.26 17.95 19.88 9720800 19.88 up up correct
SAM.US The Boston Beer Company Inc 20260914 0 174.97 176.8 170 171.34 199600 171.34 down down correct
SAN.US Banco Santander S.A 20260914 0 14.61 14.81 14.54 14.74 9659300 14.74 up up correct
SAP.US SAP SE 20260914 0 215.15 218.64 212.02 218.28 2024500 218.28 up up correct
SAR.US Saratoga Investment Corp 20260914 0 17.16 17.4 17.08 17.34 120336 17.34 up up correct
SB.US Safe Bulkers Inc 20260914 0 8.34 8.43 8.17 8.35 1432200 8.35 up up correct
SBH.US Sally Beauty Holdings Inc 20260914 0 15.99 16.35 15.83 16.01 1434200 16.01 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260914 0 7.51 7.51 7.37 7.37 24400 7.3273 down down correct
SBR.US Sabine Royalty Trust 20260914 0 75.35 75.35 73.8 73.82 16000 73.488 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260914 0 5.07 5.26 5.04 5.22 7525200 5.22 up up correct
SBSW.US Sibanye Stillwater Limited 20260914 0 11.78 12 11.63 11.91 4538200 11.4168 up up correct
SCCO.US Southern Copper Corporation 20260914 0 184.28 190.27 183.5 188.35 897100 188.35 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260914 0 15.32 15.5 15.22 15.33 132800 15.209 up down incorrect
SCE.US PL 20260914 0 16.43 16.43 16.23 16.32 14921 16.32 down up incorrect
SCHW.US The Charles Schwab Corporation 20260914 0 107.95 108 106.42 107.31 5419300 107.31 down up incorrect
SCI.US Service Corporation International 20260914 0 83.05 83.35 81.07 81.28 984300 80.92 down up incorrect
SCL.US Stepan Company 20260914 0 61.27 61.5 59.97 61.11 147600 61.11 down down correct
SCM.US Stellus Capital Investment Corporation 20260914 0 8.18 8.3 8.12 8.14 121000 8.14 down down correct
SD.US SandRidge Energy Inc 20260914 0 14.83 14.835 14.45 14.47 307100 14.47 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260914 0 15.65 15.81 15.46 15.52 92700 15.52 down down correct
SDRL.US Seadrill Limited 20260914 0 48.275 48.275 46.3 46.87 940900 46.87 down down correct
SE.US Sea Limited 20260914 0 104.54 110.22 104.54 108.68 2901500 108.68 up up correct
SF.US Stifel Financial Corp 20260914 0 79.53 79.73 77.62 77.97 593100 77.97 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260914 0 19.03 19.69 19.03 19.38 16900 19.38 up up correct
SFL.US SFL Corporation Ltd 20260914 0 13.18 13.22 12.92 13.04 1435100 13.04 down down correct
SG.US Sweetgreen Inc. 20260914 0 7.1 7.4 7.03 7.25 4170700 7.25 up up correct
SGU.US Star Group L.P 20260914 0 12.95 12.95 12.73 12.74 8102 12.74 down down correct
SHAK.US Shake Shack Inc 20260914 0 63.32 64.64 62.945 63.51 1087700 63.51 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260914 0 83.91 84.5455 83.78 84.11 128665 84.11 up up correct
SHO.US Sunstone Hotel Investors Inc 20260914 0 10.92 11 10.85 10.99 1500500 10.99 up down incorrect
SHOP.US Shopify Inc 20260914 0 129.14 134.74 128.09 133.89 7637600 133.89 up down incorrect
SHW.US The Sherwin 20260914 0 321.01 327.385 317.85 324.5 1795793 324.5 up down incorrect
SI.US Silvergate Capital Corporation 20260914 0 18.59 19.225 18.22 18.35 91228 18.35 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260914 0 1.2 1.23 1.17 1.18 12696100 1.18 down up incorrect
SIG.US Signet Jewelers Limited 20260914 0 97.69 101.36 97.35 100.75 1352100 100.75 up up correct
SII.US Sprott Inc 20260914 0 130.09 131.68 124.77 131.68 180500 131.68 up up correct
SITC.US SITE Centers Corp 20260914 0 2.84 2.925 2.82 2.9 831380 2.9 up up correct
SITE.US SiteOne Landscape Supply Inc 20260914 0 92.19 93.866 89.32 89.34 1363500 89.34 down down correct
SJM.US The J. M. Smucker Company 20260914 0 123.26 124.43 121.2 121.3 1413900 121.3 down down correct
SJT.US San Juan Basin Royalty Trust 20260914 0 3.2 3.38 3.16 3.17 227500 3.17 down down correct
SKIL.US Skillsoft Corp 20260914 0 4.2 4.96 4.2 4.91 139100 4.91 up up correct
SKM.US SK Telecom Co.Ltd 20260914 0 36.5 36.77 36.16 36.32 1138900 36.32 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260914 0 36.47 37.03 36.24 36.37 738300 36.37 down down correct
SKY.US Skyline Champion Corporation 20260914 0 82.23 84.42 82.085 83.76 442036 83.76 up up correct
SLB.US Schlumberger Limited 20260914 0 55.94 55.98 53.09 53.32 9947900 53.32 down down correct
SLF.US Sun Life Financial Inc 20260914 0 79.67 80.31 79.43 80.23 372200 80.23 up down incorrect
SLG.US SL Green Realty Corp 20260914 0 52.86 53.28 51.88 51.98 602600 51.98 down up incorrect
SLQT.US SelectQuote Inc 20260914 0 0.5 0.5056 0.4886 0.4999 676713 0.4999 down up incorrect
SM.US SM Energy Company 20260914 0 39 39.96 38.76 39.03 4555000 39.03 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260914 0 27.17 27.36 27.09 27.24 1554300 27.24 up down incorrect
SMG.US The Scotts Miracle 20260914 0 56.26 56.82 55.76 55.91 730700 55.91 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260914 0 9.57 9.57 9.35 9.44 101300 9.44 down down correct
SMP.US Standard Motor Products Inc 20260914 0 38.06 38.27 37.71 38.25 198800 38.25 up up correct
SMRT.US SmartRent Inc 20260914 0 1.18 1.19 1.16 1.16 989700 1.16 down down correct
SMWB.US Similarweb Ltd 20260914 0 8.03 8.7 8.03 8.61 560447 8.61 up up correct
SNA.US Snap 20260914 0 373.89 379.85 371.32 377.78 274600 377.78 up up correct
SNAP.US Snap Inc 20260914 0 5.73 5.93 5.6 5.84 29571600 5.84 up up correct
SNDR.US Schneider National Inc 20260914 0 33.78 34.195 33.54 34.13 583009 34.13 up up correct
SNN.US Smith & Nephew plc 20260914 0 28.41 28.51 28.19 28.4 1452400 28.4 down down correct
SNOW.US Snowflake Inc. 20260914 0 329 336.485 319 332.35 4775900 332.35 up up correct
SNX.US TD SYNNEX 20260914 0 261.83 262.925 258.795 261.12 686557 261.12 down down correct
SO.US The Southern Company 20260914 0 87.72 87.97 86.66 87 5232900 87 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260914 0 19.1 19.15 19 19.07 39300 19.07 down down correct
SOJD.US SOJD 20260914 0 17.8 17.92 17.76 17.81 88400 17.81 up up correct
SOJE.US SOJE 20260914 0 16.08 16.16 16.01 16.13 68900 16.13 up up correct
SON.US Sonoco Products Company 20260914 0 47.98 48.68 47.83 48.32 1045900 48.32 up up correct
SONX.US Sonendo Inc. 20260914 0 1.3 1.3 1.3 1.3 201 1.3
SONY.US Sony Group Corporation 20260914 0 24.43 24.67 24.415 24.47 3420075 24.47 up up correct
SOR.US Source Capital Inc 20260914 0 46 46.7 46 46.16 30300 45.9515 up up correct
SOS.US SOS Limited 20260914 0 0.75 0.79 0.714 0.777 159100 0.777 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260914 0 93.677 93.677 93.677 93.677 100 93.677
SPB.US Spectrum Brands Holdings Inc 20260914 0 86.03 86.94 84.94 85.45 215500 85.45 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260914 0 2.89 3.04 2.88 3.02 5138300 3.02 up up correct
SPE.US Special Opportunities Fund Inc 20260914 0 13.26 13.35 13.15 13.19 60900 13.0809 down down correct
SPG.US Simon Property Group Inc 20260914 0 205 207.32 204.01 204.97 946000 204.97 down down correct
SPGI.US S&P Global Inc 20260914 0 417 423.32 415.75 418.54 2181200 418.54 up up correct
SPH.US Suburban Propane Partners L.P 20260914 0 17.11 17.2 16.91 16.93 255500 16.93 down down correct
SPIR.US Spire Corporation 20260914 0 11.18 11.425 11 11.34 478900 11.34 up up correct
SPNT.US SiriusPoint Ltd 20260914 0 24.52 24.69 24.37 24.62 1317300 24.62 up up correct
SPOT.US Spotify Technology S.A 20260914 0 540.46 560.99 535.19 556.31 1726200 556.31 up up correct
SPXC.US SPX Corporation 20260914 0 184.12 187.29 180 183.19 1091000 183.19 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260914 0 18.88 19.05 18.8 19.02 180900 18.598 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260914 0 68.45 70.58 68.34 69.73 963200 69.73 up up correct
SQNS.US Sequans Communications S.A 20260914 0 2.85 2.86 2.79 2.8 15900 2.8 down down correct
SR.US Spire Inc 20260914 0 81.18 81.52 79.87 81.36 587600 81.36 up up correct
SRE.US Sempra 20260914 0 83.63 84.13 82.82 82.99 2454700 82.2988 down up incorrect
SREA.US Sempra Energy 20260914 0 19.9 19.99 19.765 19.88 27400 19.521 down up incorrect
SRG.US Seritage Growth Properties 20260914 0 1.93 1.97 1.88 1.97 253100 1.97 up down incorrect
SRI.US Stoneridge Inc 20260914 0 7.17 7.3 7.08 7.14 75700 7.14 down up incorrect
SRL.US Scully Royalty Ltd 20260914 0 5.54 5.66 5.54 5.57 700 5.57 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260914 0 47 47.19 46.11 46.25 56000 45.75 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260914 0 171.3 173.78 170.87 171.59 374128 171.59 up up correct
SSL.US Sasol Limited 20260914 0 14.69 14.8 14.45 14.5 1641700 14.5 down down correct
SSTK.US Shutterstock Inc 20260914 0 5.09 5.29 5.02 5.26 756200 5.26 up up correct
ST.US Sensata Technologies Holding plc 20260914 0 41.89 42.14 41.19 41.38 1322264 41.38 down down correct
STAG.US STAG Industrial Inc 20260914 0 37.06 37.32 36.8 36.98 1270500 36.98 down down correct
STC.US Stewart Information Services Corporation 20260914 0 66.71 67.55 66.4 67.02 156700 66.47 up down incorrect
STE.US STERIS plc 20260914 0 213.92 216.67 210.8 213.66 742400 213.66 down down correct
STEM.US Stem Inc 20260914 0 4.72 4.9 4.61 4.75 118300 4.75 up up correct
STG.US Sunlands Technology Group 20260914 0 3 3 2.88 3 3100 3
STK.US Columbia Seligman Premium Technology Growth Fund 20260914 0 51 51.51 50.52 51.43 54200 51.43 up down incorrect
STLA.US Stellantis N.V 20260914 0 5.23 5.3 5.2 5.26 19942900 5.26 up up correct
STM.US STMicroelectronics N.V 20260914 0 47.88 48.57 47.65 47.78 9721600 47.6967 down down correct
STN.US Stantec Inc 20260914 0 70.47 70.89 69.6 70.43 283100 70.43 down down correct
STNG.US Scorpio Tankers Inc 20260914 0 85.71 86.24 84.0404 85.46 860448 85.46 down down correct
STT.US State Street Corporation 20260914 0 191.25 192.02 186.34 188.16 2391200 188.16 down down correct
STVN.US Stevanato Group S.p.A. 20260914 0 20.61 21.33 20.03 21.32 266300 21.32 up up correct
STWD.US Starwood Property Trust Inc 20260914 0 15.6 15.77 15.35 15.44 3692570 15.44 down down correct
STZ.US Constellation Brands Inc 20260914 0 124.25 125.74 122.51 125 2922900 125 up up correct
SU.US Suncor Energy Inc 20260914 0 69.97 70.84 68.68 68.72 4872700 68.72 down down correct
SUI.US Sun Communities Inc 20260914 0 115.31 118.38 115.22 118.04 1094200 118.04 up up correct
SUN.US Sunoco LP 20260914 0 78 79.49 77.695 79.13 977772 79.13 up up correct
SUPV.US Grupo Supervielle S.A 20260914 0 8.48 8.56 8.31 8.47 371754 8.47 down down correct
SUZ.US Suzano S.A 20260914 0 9.21 9.26 9.14 9.2 1750093 9.2 down down correct
SWK.US Stanley Black & Decker Inc 20260914 0 87.95 89.45 87.47 88.89 1487500 88.89 up up correct
SWX.US Southwest Gas Holdings Inc 20260914 0 86.49 87.41 86.1 86.4 772600 86.4 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260914 0 5.9 5.94 5.88 5.9 31200 5.9
SXC.US SunCoke Energy Inc 20260914 0 9.9 9.98 9.52 9.54 765400 9.54 down down correct
SXI.US Standex International Corporation 20260914 0 261.6 264.36 255.4901 257.26 99416 257.26 down down correct
SXT.US Sensient Technologies Corporation 20260914 0 128.31 128.34 126.19 126.55 417102 126.55 down down correct
SYF.US Synchrony Financial 20260914 0 75.42 76.345 74.95 75.88 2172100 75.88 up down incorrect
SYK.US Stryker Corporation 20260914 0 282.31 287.17 280.67 281.87 2937000 281.87 down down correct
SYY.US Sysco Corporation 20260914 0 84.32 84.64 83.32 83.54 2314216 83.54 down down correct
T.US PC 20260914 0 16.64 16.72 16.58 16.61 190280 16.61 down down correct
TAC.US TransAlta Corporation 20260914 0 11.98 11.98 11.72 11.79 3480000 11.79 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260914 0 18.56 18.7 18.54 18.6 2357615 18.6 up down incorrect
TAL.US TAL Education Group 20260914 0 11.86 11.94 11.62 11.65 5903800 11.65 down up incorrect
TALO.US Talos Energy Inc 20260914 0 18.06 18.205 17.6 17.66 2100600 17.66 down down correct
TAP.US Molson Coors Beverage Company 20260914 0 39.47 39.73 38.73 39.08 3686000 39.08 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260914 0 19.45 19.62 19.45 19.45 93400 19.45
TBI.US TrueBlue Inc 20260914 0 8.84 9.51 8.84 9.49 363700 9.49 up up correct
TCI.US Transcontinental Realty Investors Inc 20260914 0 38.8 40.18 38.73 39.36 14300 39.36 up down incorrect
TD.US The Toronto 20260914 0 119.63 121.28 119.63 120.93 2508900 120.93 up up correct
TDC.US Teradata Corporation 20260914 0 28.32 29.63 28.27 29.37 2036800 29.37 up up correct
TDF.US Templeton Dragon Fund Inc 20260914 0 10.29 10.4316 10.25 10.4 64644 10.2491 up up correct
TDG.US TransDigm Group Incorporated 20260914 0 1124 1131.3101 1102.37 1111.22 427900 1111.22 down down correct
TDOC.US Teladoc Health Inc 20260914 0 6.25 6.57 6.21 6.5 3469500 6.5 up up correct
TDS.US Telephone and Data Systems Inc 20260914 0 37.64 37.97 37.21 37.71 1081600 37.67 up up correct
TDW.US Tidewater Inc 20260914 0 93 93.43 88.4 88.58 842900 88.58 down down correct
TDY.US Teledyne Technologies Incorporated 20260914 0 596.6 599.99 590.42 597.11 239000 597.11 up down incorrect
TECK.US Teck Resources Limited 20260914 0 64.06 66.47 63.21 66.25 3367700 66.16 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260914 0 6.6 6.75 6.52 6.52 138100 6.4664 down down correct
TEL.US TE Connectivity Ltd 20260914 0 206.9 207.08 201.97 203.37 2320000 203.37 down down correct
TEN.US Tenneco Inc 20260914 0 48.35 49.69 47.7 49.62 804900 49.62 up up correct
TEO.US Telecom Argentina S.A 20260914 0 13.13 13.84 13.01 13.8 361600 13.8 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260914 0 37.66 39.22 37 38.72 4381500 38.72 up down incorrect
TEX.US Terex Corporation 20260914 0 59.06 59.665 58.19 58.68 919011 58.68 down up incorrect
TFC.US Truist Financial Corporation 20260914 0 50.35 50.84 49.945 50.1 4354161 50.1 down down correct
TFII.US TFI International Inc 20260914 0 130.95 131.8 129.61 131.78 126200 131.78 up down incorrect
TFX.US Teleflex Incorporated 20260914 0 132.68 134.27 129.51 130.3 976900 130.3 down down correct
TG.US Tredegar Corporation 20260914 0 7.08 7.08 6.42 6.72 303400 6.72 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260914 0 29.74 30.11 29.22 29.6 242400 29.6 down up incorrect
TGT.US Target Corporation 20260914 0 157.78 160.11 157.03 158.7 3288000 158.7 up up correct
THC.US Tenet Healthcare Corporation 20260914 0 267.5 270.25 262.01 264.51 626100 264.51 down down correct
THG.US The Hanover Insurance Group Inc 20260914 0 228.07 233.08 228.07 231.19 323400 231.19 up up correct
THO.US Thor Industries Inc 20260914 0 73 74.37 72.61 73.48 744400 73.48 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260914 0 19.07 19.31 19 19.15 88000 18.981 up up correct
THW.US Tekla World Healthcare Fund 20260914 0 13.4 13.73 13.4 13.62 114200 13.5007 up up correct
TISI.US Team Inc 20260914 0 25.61 26.9 25.61 26.9 50100 26.9 up up correct
TJX.US The TJX Companies Inc 20260914 0 126.88 127.8 125.79 125.99 7592200 125.99 down down correct
TK.US Teekay Corporation 20260914 0 14.31 14.49 14.05 14.12 614300 14.12 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260914 0 5.3 5.35 5.28 5.32 818700 5.32 up down incorrect
TKR.US The Timken Company 20260914 0 116.2 118.07 115.45 116.5 808595 116.5 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260914 0 15.2 15.28 15.15 15.26 481300 15.26 up up correct
TLYS.US Tilly's Inc 20260914 0 4.65 4.92 4.6 4.92 735500 4.92 up up correct
TM.US Toyota Motor Corporation 20260914 0 196.79 197.62 195.79 197.56 309408 197.56 up down incorrect
TME.US Tencent Music Entertainment Group 20260914 0 8.04 8.18 8.04 8.11 4897200 8.11 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260914 0 614.94 616 605.65 613.62 1271100 613.15 down up incorrect
TNC.US Tennant Company 20260914 0 67.82 69.37 67.82 68.68 193317 68.68 up up correct
TNET.US TriNet Group Inc 20260914 0 67.98 68.91 67.05 68.71 310100 68.71 up up correct
TNK.US Teekay Tankers Ltd 20260914 0 101.42 102.07 98.8 100 613000 100 down down correct
TNL.US Travel + Leisure Co 20260914 0 66.18 66.46 65.01 66.19 928603 65.5828 up up correct
TOL.US Toll Brothers Inc 20260914 0 132.26 135.08 132.26 134.23 938941 134.23 up down incorrect
TOST.US Toast Inc. 20260914 0 32.535 33.725 32.5 33.29 6907500 33.29 up down incorrect
TPB.US Turning Point Brands Inc 20260914 0 72 72.8 71.33 72.17 187500 72.0858 up up correct
TPC.US Tutor Perini Corporation 20260914 0 86 87.24 84.15 84.51 438900 84.51 down down correct
TPL.US Texas Pacific Land Corporation 20260914 0 375.4 381.43 363.66 365.27 347000 365.27 down down correct
TPR.US Tapestry Inc 20260914 0 118.69 118.96 117.58 117.91 2374321 117.91 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260914 0 5.19 5.29 5.16 5.17 398700 4.8766 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260914 0 21.4 21.42 21.03 21.03 9951 20.8225 down down correct
TR.US Tootsie Roll Industries Inc 20260914 0 39.38 39.8718 38.08 38.85 153669 38.85 down down correct
TRC.US Tejon Ranch Co 20260914 0 16.3 16.31 15.85 15.95 122100 15.95 down down correct
TREX.US Trex Company Inc 20260914 0 44.15 45.045 43.54 43.66 1509260 43.66 down down correct
TRGP.US Targa Resources Corp 20260914 0 292.9 294.53 286 287.25 878100 287.25 down down correct
TRI.US Thomson Reuters Corporation 20260914 0 101.09 106.13 100.48 105.82 2067900 105.82 up up correct
TRN.US Trinity Industries Inc 20260914 0 28.25 28.43 28 28.08 604000 28.08 down down correct
TRNO.US Terreno Realty Corporation 20260914 0 65.13 65.83 64.97 65.14 503600 65.14 up up correct
TROX.US Tronox Holdings plc 20260914 0 4.34 4.42 4.3 4.32 2612100 4.32 down down correct
TRP.US TC Energy Corporation 20260914 0 61.44 61.81 60.94 61.18 2630600 61.18 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260914 0 7.4 7.44 7.31 7.34 829700 7.34 down down correct
TRU.US TransUnion 20260914 0 80.07 80.07 77.19 78.83 2080960 78.83 down down correct
TRV.US The Travelers Companies Inc 20260914 0 383 383.99 375.03 378.05 1360900 378.05 down down correct
TS.US Tenaris S.A 20260914 0 56.73 56.75 54.56 55.14 1624900 55.14 down down correct
TSE.US Trinseo S.A 20260914 0 0.99 1.04 0.96 1.02 53864200 1.02 up up correct
TSI.US TCW Strategic Income Fund Inc 20260914 0 4.35 4.39 4.17 4.25 439200 4.2225 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260914 0 17.96 18.28 17.94 18.25 761600 17.83 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260914 0 416.01 424.45 416.01 418.01 14305900 416.8916 up up correct
TSN.US Tyson Foods Inc 20260914 0 53.61 54.24 52.69 53.16 3189300 53.16 down down correct
TSQ.US Townsquare Media Inc 20260914 0 5.17 5.242 5.123 5.19 55100 5.19 up up correct
TT.US Trane Technologies plc 20260914 0 428.29 429.08 420.44 426.01 1132300 426.01 down down correct
TTC.US The Toro Company 20260914 0 92 94.03 91.46 93.61 809104 93.61 up up correct
TTE.US TotalEnergies SE 20260914 0 92.2 92.36 91.09 91.14 1464200 91.14 down down correct
TTI.US TETRA Technologies Inc 20260914 0 6.69 6.76 6.43 6.47 2196600 6.47 down down correct
TU.US TELUS Corporation 20260914 0 9.09 9.19 8.96 9.16 7604169 9.16 up down incorrect
TUYA.US Tuya Inc 20260914 0 1.8 1.825 1.79 1.79 238400 1.79 down up incorrect
TV.US Grupo Televisa S.A.B 20260914 0 2.4 2.4 2.33 2.37 1470500 2.37 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260914 0 23.82 24.09 23.82 23.94 1500 23.94 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260914 0 23.42 23.54 23.41 23.49 13200 23.49 up up correct
TWI.US Titan International Inc 20260914 0 7.07 7.23 6.97 7.1 398500 7.1 up up correct
TWLO.US Twilio Inc 20260914 0 229.26 233.88 225.52 231.88 1352600 231.88 up up correct
TWN.US The Taiwan Fund Inc 20260914 0 98.51 101.21 96.14 98.13 43300 98.13 down down correct
TX.US Ternium S.A 20260914 0 56.9 57.02 55.75 55.96 535600 55.96 down up incorrect
TXT.US Textron Inc 20260914 0 80.19 82.79 80.06 80.58 2550600 80.58 up down incorrect
TY.US Tri 20260914 0 34.61 34.66 34.22 34.58 22500 34.58 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260914 0 44.38 44.69 43.99 44.12 91500 43.6267 down down correct
TYL.US Tyler Technologies Inc 20260914 0 347.74 362 347.185 359.54 773362 359.54 up up correct
U.US Unity Software Inc 20260914 0 44.37 44.62 42.64 43.45 7490600 43.45 down down correct
UA.US Under Armour Inc 20260914 0 4.97 5.04 4.9 4.91 1811079 4.91 down down correct
UAA.US Under Armour Inc 20260914 0 5.07 5.16 5.01 5.03 8084800 5.03 down down correct
UAN.US CVR Partners LP 20260914 0 136.47 136.47 132.02 132.61 43198 132.61 down down correct
UBER.US Uber Technologies Inc 20260914 0 71.975 72.803 71.26 72.63 19055000 72.63 up up correct
UBS.US UBS Group AG 20260914 0 53.51 53.78 52.815 52.99 1975700 52.99 down down correct
UDR.US UDR Inc 20260914 0 35.2 35.44 34.87 35.37 3389000 35.225 up up correct
UE.US Urban Edge Properties 20260914 0 20.78 20.96 20.52 20.58 608700 20.37 down down correct
UFI.US Unifi Inc 20260914 0 6.67 6.81 6.63 6.65 45975 6.65 down down correct
UGI.US UGI Corporation 20260914 0 38.32 38.32 37.54 37.72 2144500 37.345 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260914 0 21.23 21.61 21.1 21.27 66000 21.1882 up up correct
UGP.US Ultrapar Participações S.A 20260914 0 7.32 7.51 7.29 7.44 2705700 7.44 up up correct
UHS.US Universal Health Services Inc 20260914 0 176.87 178.4 170.17 173.25 609200 173.25 down down correct
UHT.US Universal Health Realty Income Trust 20260914 0 40.63 41.22 40.63 41.12 115300 40.3449 up up correct
UI.US Ubiquiti Inc 20260914 0 546.72 564.79 546.72 552.91 119000 552.91 up up correct
UIS.US Unisys Corporation 20260914 0 2.42 2.54 2.41 2.5 468500 2.5 up up correct
UL.US Unilever PLC 20260914 0 63.36 63.86 62.99 63.57 4350400 63.57 up up correct
UMC.US United Microelectronics Corporation 20260914 0 22.08 22.26 21.81 21.9 16298200 21.9 down down correct
UMH.US UMH Properties Inc 20260914 0 15.57 15.7 15.49 15.64 646600 15.64 up up correct
UNF.US UniFirst Corporation 20260914 0 276.27 278.995 270.02 270.07 371989 270.07 down down correct
UNFI.US United Natural Foods Inc 20260914 0 45.11 46.06 44.45 45.23 561700 45.23 up up correct
UNH.US UnitedHealth Group Incorporated 20260914 0 381.44 386.46 379.28 383.55 4474000 383.55 up up correct
UNM.US Unum Group 20260914 0 94.8 95.33 93.48 94.92 2877529 94.92 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260914 0 21.54 21.62 21.3 21.5 24912 21.5 down down correct
UNP.US Union Pacific Corporation 20260914 0 283.95 285.64 282.85 285.08 1251800 285.08 up up correct
UP.US Wheels Up Experience Inc 20260914 0 3.59 3.75 3.59 3.68 100600 3.68 up up correct
UPS.US United Parcel Service Inc 20260914 0 100 102.61 99.98 102.46 4279400 102.46 up up correct
URI.US United Rentals Inc 20260914 0 979.48 1000.49 968.51 993.8 335100 993.8 up up correct
USA.US Liberty All 20260914 0 5.85 5.89 5.83 5.89 1097400 5.89 up up correct
USAC.US USA Compression Partners LP 20260914 0 27.7 27.7 26.55 26.69 501000 26.69 down down correct
USB.US U.S. Bancorp 20260914 0 62.8 63.21 62.29 62.68 8891100 62.68 down down correct
USDP.US USD Partners LP 20260914 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260914 0 95.735 96.593 94.61 94.8 2554600 94.8 down down correct
USNA.US USANA Health Sciences Inc 20260914 0 15 15.62 14.99 15.27 169400 15.27 up up correct
USPH.US U.S. Physical Therapy Inc 20260914 0 78.4 81.11 76.42 80.52 195400 80.52 up up correct
USX.US U.S. Xpress Enterprises Inc 20260914 0 24.4383 24.4383 24.4383 24.4383 13 24.4383
UTF.US Cohen & Steers Infrastructure Fund Inc 20260914 0 25.75 25.94 25.1 25.2 675700 25.2 down down correct
UTI.US Universal Technical Institute Inc 20260914 0 20.03 20.85 19.52 20.33 2194200 20.33 up up correct
UTL.US Unitil Corporation 20260914 0 53.8 54.23 52.4 52.63 92800 52.63 down down correct
UVE.US Universal Insurance Holdings Inc 20260914 0 44.33 45.05 44.19 44.7 136100 44.7 up up correct
UVV.US Universal Corporation 20260914 0 45.89 46.36 45.06 45.12 351900 45.12 down down correct
UWMC.US WS 20260914 0 1.31 1.37 1.3 1.33 13021931 1.33 up up correct
UZD.US UZD 20260914 0 18.5 18.51 18.31 18.3101 12560 18.3101 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260914 0 16.1 16.28 16.1 16.245 3160 16.245 up up correct
UZF.US UZF 20260914 0 16.3 16.42 16.22 16.32 6900 16.32 up up correct
V.US Visa Inc 20260914 0 375.07 377.17 371.67 375.28 6198200 375.28 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260914 0 101.98 103.26 100.86 102.4 311209 101.5901 up up correct
VAL.US WT 20260914 0 11.16 11.16 10.01 10.4 4113 10.4 down down correct
VALE.US Vale S.A. 20260914 0 14.77 14.82 14.6 14.61 22268200 14.61 down down correct
VATE.US Innovate Corp 20260914 0 7.06 7.34 7 7.24 57700 7.24 up up correct
VBF.US Invesco Bond Fund 20260914 0 14.45 14.46 14.25 14.39 80400 14.39 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260914 0 9.85 9.9 9.8 9.87 111300 9.87 up down incorrect
VEEV.US Veeva Systems Inc 20260914 0 264.93 267.42 260.56 265.67 1361800 265.67 up down incorrect
VEL.US Velocity Financial Inc 20260914 0 17.86 18.345 17.26 17.36 261300 17.36 down down correct
VET.US Vermilion Energy Inc 20260914 0 13.54 13.75 13.23 13.29 1576600 13.193 down down correct
VFC.US V.F. Corporation 20260914 0 12.77 13.15 12.76 13.07 7101100 13.07 up up correct
VGI.US Virtus Global Multi 20260914 0 7.09 7.09 7.02 7.03 18600 7.03 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260914 0 9.77 9.85 9.71 9.77 175500 9.77
VHC.US VirnetX Holding Corp 20260914 0 11.23 11.69 10.85 11.07 160700 11.07 down up incorrect
VHI.US Valhi Inc 20260914 0 18.09 18.25 17.8 18.1 21700 18.1 up down incorrect
VICI.US VICI Properties Inc 20260914 0 25 25.33 24.93 25.04 7926600 24.5704 up up correct
VIPS.US Vipshop Holdings Limited 20260914 0 12.47 12.59 12.42 12.44 3545100 12.44 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260914 0 77.1 78.7 75.81 76.41 1251900 76.41 down down correct
VIV.US Telefônica Brasil S.A 20260914 0 11.56 11.9 11.54 11.89 1373100 11.89 up up correct
VKQ.US Invesco Municipal Trust 20260914 0 9.34 9.42 9.31 9.37 184600 9.37 up up correct
VLN.US Valens 20260914 0 1.65 1.65 1.6 1.62 563700 1.62 down down correct
VLO.US Valero Energy Corporation 20260914 0 395.26 399.76 375.1 382.95 4832100 382.95 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260914 0 6.44 6.46 6.29 6.42 229100 6.42 down down correct
VLT.US Invesco High Income Trust II 20260914 0 9.53 9.61 9.46 9.46 44400 9.46 down down correct
VMC.US Vulcan Materials Company 20260914 0 250.81 253.01 248.28 250.54 955200 250.54 down down correct
VMI.US Valmont Industries Inc 20260914 0 473.63 483.365 468.22 472.2 182008 471.4187 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260914 0 9.31 9.38 9.28 9.38 165700 9.38 up up correct
VNCE.US Vince Holding Corp 20260914 0 5.52 7.7 5.44 7.65 3711900 7.65 up up correct
VNO.US Vornado Realty Trust 20260914 0 34.89 35.69 34.81 35.01 897600 35.01 up up correct
VNT.US Vontier Corporation 20260914 0 31.77 32.79 31.695 32.35 1646200 32.35 up up correct
VOC.US VOC Energy Trust 20260914 0 3.38 3.43 3.38 3.41 53600 3.41 up up correct
VOYA.US Voya Financial Inc 20260914 0 104.18 104.19 102.45 103.14 999100 103.14 down down correct
VPG.US Vishay Precision Group Inc 20260914 0 62.36 62.68 60.12 60.49 376500 60.49 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260914 0 10.94 10.98 10.8 10.86 25600 10.86 down down correct
VRT.US Vertiv Holdings Co 20260914 0 228 241.3 226.94 237.39 10905000 237.39 up up correct
VSH.US Vishay Intertechnology Inc 20260914 0 31.17 32.26 30.1901 30.8 2762695 30.8 down down correct
VST.US Vistra Corp 20260914 0 144 145.246 140.37 140.73 5232800 140.4999 down down correct
VTEX.US VTEX 20260914 0 3.64 3.7 3.605 3.67 751900 3.67 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260914 0 9.95 10.05 9.8 10.02 158700 10.02 up up correct
VTOL.US Bristow Group Inc 20260914 0 42.53 43.05 41.66 41.93 324400 41.93 down down correct
VTR.US Ventas Inc 20260914 0 90.91 92.09 89.06 89.1 2627500 89.1 down down correct
VVR.US Invesco Senior Income Trust 20260914 0 2.9 2.92 2.89 2.9 720500 2.9
VVV.US Valvoline Inc 20260914 0 30.56 30.96 30.15 30.37 2809200 30.37 down up incorrect
VZ.US Verizon Communications Inc 20260914 0 50.94 51.49 50.92 51.29 18116700 51.29 up up correct
W.US Wayfair Inc 20260914 0 97.38 106.38 97.38 104.79 3024000 104.79 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260914 0 278.58 279.68 274.74 278.42 655800 278.42 down down correct
WAL.US Western Alliance Bancorporation 20260914 0 78.81 80.74 78.59 79.18 959300 79.18 up up correct
WAT.US Waters Corporation 20260914 0 411.66 411.66 402.13 410.01 728800 410.01 down down correct
WCC.US WESCO International Inc 20260914 0 342.12 343.38 333.39 336.73 587300 336.73 down down correct
WCN.US Waste Connections Inc 20260914 0 161.67 163.06 160.98 161.03 1367100 161.03 down down correct
WD.US Walker & Dunlop Inc 20260914 0 40.4 41.72 40.34 40.5 439900 40.5 up down incorrect
WDH.US Waterdrop Inc 20260914 0 1.02 1.05 1.02 1.04 790400 1.04 up up correct
WDI.US Western Asset Diversified Income Fund 20260914 0 12.33 12.388 12.201 12.22 410200 12.072 down down correct
WEA.US Western Asset Premier Bond Fund 20260914 0 10.36 10.41 10.01 10.1 105800 10.0297 down down correct
WEAV.US Weave Communications Inc. 20260914 0 7.32 7.33 7.31 7.32 1933046 7.32
WEC.US WEC Energy Group Inc 20260914 0 105.73 106 104.52 105.17 2056700 105.17 down down correct
WELL.US Welltower Inc 20260914 0 238.59 240.31 234.21 234.21 1682200 234.21 down down correct
WES.US Western Midstream Partners LP 20260914 0 49.34 49.79 47.83 47.88 919500 47.88 down down correct
WEX.US WEX Inc 20260914 0 194.73 200.8 193.97 200.75 688441 200.75 up up correct
WF.US Woori Financial Group Inc 20260914 0 80.64 81.74 80.54 80.81 129400 80.81 up up correct
WFC.US Wells Fargo & Company 20260914 0 90.17 90.48 87.38 88.71 15725100 88.71 down down correct
WFG.US West Fraser Timber Co. Ltd 20260914 0 69.01 72.12 68.9 70.54 483100 70.54 up down incorrect
WGO.US Winnebago Industries Inc 20260914 0 28.26 28.76 28.1 28.36 559800 28.36 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260914 0 69.29 69.59 68.63 69.2 1106700 68.77 down down correct
WHD.US Cactus Inc 20260914 0 69.07 69.17 66.625 67.04 671100 67.04 down down correct
WHG.US Westwood Holdings Group Inc 20260914 0 18.7 18.75 18.5 18.53 11500 18.53 down down correct
WHR.US Whirlpool Corporation 20260914 0 35.2 35.7 33.86 34 3680500 34 down down correct
WIA.US Western Asset Inflation 20260914 0 7.81 7.83 7.81 7.82 52700 7.7678 up up correct
WIT.US Wipro Limited 20260914 0 1.71 1.78 1.71 1.78 13801100 1.78 up down incorrect
WIW.US Western Asset Inflation 20260914 0 8.24 8.25 8.18 8.2 253700 8.1361 down up incorrect
WK.US Workiva Inc 20260914 0 74.51 75.97 73.9 75.89 1121108 75.89 up up correct
WLK.US Westlake Chemical Corporation 20260914 0 71.05 72.48 68.63 68.96 976500 68.96 down down correct
WLKP.US Westlake Chemical Partners LP 20260914 0 21.47 21.929 21.31 21.48 21500 21.48 up up correct
WM.US Waste Management Inc 20260914 0 216.39 219.11 215.71 218.09 2531100 218.09 up down incorrect
WMB.US The Williams Companies Inc 20260914 0 72.51 73.33 70.89 71.95 8848000 71.95 down down correct
WMK.US Weis Markets Inc 20260914 0 72.73 73.425 71.8 72.64 166492 72.64 down down correct
WMS.US Advanced Drainage Systems Inc 20260914 0 125.1 126.68 124.75 125.33 782400 125.33 up up correct
WMT.US Walmart Inc 20260914 0 108.08 109.74 108 109.08 23877400 109.08 up up correct
WNC.US Wabash National Corporation 20260914 0 12.15 12.61 12.01 12.41 1040300 12.41 up up correct
WOLF.US Wolfspeed Inc 20260914 0 24 25.12 23.63 23.96 2700700 23.96 down down correct
WOR.US Worthington Industries Inc 20260914 0 56.25 56.81 55.24 55.25 305600 55.05 down up incorrect
WPC.US W. P. Carey Inc 20260914 0 69.46 69.84 68.78 69.19 1249600 69.19 down down correct
WPM.US Wheaton Precious Metals Corp 20260914 0 148.26 150.895 147.39 149.67 1549476 149.67 up up correct
WPP.US WPP plc 20260914 0 25.95 26.21 25.57 26.04 274400 26.04 up up correct
WRB.US W. R. Berkley Corporation 20260914 0 70.83 71.46 70.04 70.87 2850700 70.7687 up down incorrect
WRBY.US Warby Parker Inc. 20260914 0 24.62 25.99 24.445 25.71 3386000 25.71 up up correct
WSM.US Williams 20260914 0 224.34 229.91 220.6 229.43 1009000 229.43 up up correct
WSO.US Watsco Inc 20260914 0 310.92 315.07 306.87 311.58 451300 311.58 up up correct
WST.US West Pharmaceutical Services Inc 20260914 0 349.94 356.61 345.15 355.2 621200 355.2 up down incorrect
WTI.US W&T Offshore Inc 20260914 0 4.21 4.27 3.99 4 5999300 4 down down correct
WTM.US White Mountains Insurance Group Ltd 20260914 0 2068.77 2070.02 2045.03 2057 17300 2057 down up incorrect
WTRG.US Essential Utilities Inc 20260914 0 41.26 41.75 41.09 41.61 3638300 41.61 up up correct
WTS.US Watts Water Technologies Inc 20260914 0 351.15 352.95 345.6 351.93 197100 351.93 up up correct
WTTR.US Select Energy Services Inc 20260914 0 20.4 20.7 19.89 20.05 1757400 20.05 down down correct
WU.US The Western Union Company 20260914 0 7.03 7.11 7.02 7.03 5172100 6.7888
WWW.US Wolverine World Wide Inc 20260914 0 19.74 20.03 19.44 19.53 660557 19.53 down down correct
WY.US Weyerhaeuser Company 20260914 0 22.06 22.32 22.005 22.23 5031285 22.23 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260914 0 19.6 19.6 19.25 19.31 49700 19.085 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260914 0 17.58 17.675 17.46 17.65 915000 17.65 up up correct
XOM.US Exxon Mobil Corporation 20260914 0 168.7 169.45 164.04 165.08 13942100 165.08 down down correct
XPEV.US XPeng Inc 20260914 0 10.61 10.81 10.61 10.71 4967300 10.71 up up correct
XPO.US XPO Logistics Inc 20260914 0 178.52 181.05 176.68 180.49 1021700 180.49 up up correct
XPOF.US Xponential Fitness Inc. 20260914 0 4.11 4.11 3.85 3.99 733000 3.99 down up incorrect
XPRO.US Frank’s International NV 20260914 0 17.52 17.58 16.96 17.2 759500 17.2 down down correct
XYF.US X Financial 20260914 0 5.15 5.15 5 5.07 180100 5.07 down down correct
XYL.US Xylem Inc 20260914 0 106.23 108.74 106 107.49 2968563 107.49 up up correct
YALA.US Yalla Group Limited 20260914 0 5.49 5.52 5.44 5.48 245900 5.48 down down correct
YELP.US Yelp Inc 20260914 0 21.75 22.16 21.46 21.83 1307100 21.83 up up correct
YETI.US YETI Holdings Inc 20260914 0 40.6 41.24 40.28 40.83 1669200 40.83 up up correct
YEXT.US Yext Inc 20260914 0 6.45 6.63 6.435 6.48 1054600 6.48 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260914 0 8.12 8.2 8.08 8.15 3103700 8.15 up down incorrect
YOU.US Clear Secure Inc. 20260914 0 42.985 43.5 42.12 42.24 2169429 42.24 down up incorrect
YPF.US YPF Sociedad Anónima 20260914 0 56.06 57.3 55.6 56.33 1355000 56.33 up up correct
YRD.US Yiren Digital Ltd 20260914 0 0.982 1.0199 0.96 0.9999 29964 0.9999 up up correct
YSG.US Yatsen Holding Limited 20260914 0 2.655 2.69 2.56 2.58 73300 2.58 down up incorrect
YUM.US Yum! Brands Inc 20260914 0 142.9 147.11 142.79 146.33 2105200 146.33 up up correct
YUMC.US Yum China Holdings Inc 20260914 0 42.21 42.87 42.21 42.81 779100 42.81 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260914 0 95.25 96.98 94.69 96.54 2032500 96.54 up up correct
ZEPP.US Zepp Health Corporation 20260914 0 4.65 4.66 4.44 4.44 23836 4.44 down down correct
ZETA.US Zeta Global Holdings Corp. 20260914 0 30.57 31.235 29.841 31.01 4291100 31.01 up up correct
ZH.US Zhihu Inc 20260914 0 2.83 2.94 2.83 2.9 278500 2.9 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260914 0 29.85 29.99 29.42 29.72 967900 29.72 down up incorrect
ZIP.US ZipRecruiter Inc 20260914 0 3.78 4.045 3.78 3.95 923700 3.95 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260914 0 20.64 20.99 20.64 20.9 2519700 20.9 up up correct
ZTR.US Virtus Total Return Fund Inc 20260914 0 6.56 6.57 6.36 6.36 179400 6.36 down down correct
ZTS.US Zoetis Inc 20260914 0 74.2 74.82 73.49 73.67 3768300 73.67 down down correct
ZVIA.US Zevia PBC 20260914 0 1.26 1.31 1.23 1.29 335100 1.29 up up correct
ZWS.US Zurn Water Solutions Corp 20260914 0 45.66 46.79 45.44 46.09 957500 46.09 up up correct
ZYME.US Zymeworks Inc 20260914 0 26.8 27.135 26.23 26.85 711000 26.85 up up correct

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