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close-nyse_stocks

2026/09/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260915 0 147 150.96 147 150.27 1682100 150.27 up up correct
AA.US Alcoa Corporation 20260915 0 47.18 47.48 46.12 46.52 3645500 46.52 down down correct
AAP.US Advance Auto Parts Inc 20260915 0 44.73 45.23 43.18 43.47 1384600 43.47 down down correct
AAT.US American Assets Trust Inc 20260915 0 21.5 21.69 21.43 21.62 482900 21.62 up up correct
AB.US AllianceBernstein Holding L.P 20260915 0 35.95 36.26 35.8 36.07 252500 36.07 up up correct
ABBV.US AbbVie Inc 20260915 0 260 264.81 257.8 263.04 5119300 263.04 up up correct
ABEV.US Ambev S.A 20260915 0 3.04 3.04 3.01 3.02 15342400 3.006 down down correct
ABG.US Asbury Automotive Group Inc 20260915 0 209.2 209.2 205.12 205.15 173600 205.15 down down correct
ABM.US ABM Industries Incorporated 20260915 0 48.63 50.31 48.63 49.91 619400 49.91 up up correct
ABR.US PD 20260915 0 15.45 15.49 15.4155 15.49 16584 15.49 up up correct
ABT.US Abbott Laboratories 20260915 0 102.98 103.06 101.47 102.03 7418000 102.03 down down correct
ACA.US Arcosa Inc 20260915 0 145.12 145.29 145.06 145.15 496200 145.15 up down incorrect
ACCO.US ACCO Brands Corporation 20260915 0 4.22 4.27 4.19 4.25 686400 4.25 up up correct
ACH.US Aluminum Corporation of China Limited 20260915 0 1.13 1.13 1.06 1.11 675700 1.11 down down correct
ACHR.US WS 20260915 0 5.47 5.55 5.29 5.47 24706827 5.47
ACI.US Albertsons Companies Inc 20260915 0 12.65 13.03 12.54 12.84 9993100 12.84 up up correct
ACM.US AECOM 20260915 0 64.02 65.6 63.55 64.16 1475200 64.16 up up correct
ACN.US Accenture plc 20260915 0 190.53 197.63 190.08 193.4 5748700 193.4 up up correct
ACP.US PA 20260915 0 18.93 18.93 18.72 18.8249 2444 18.4924 down down correct
ACR.US PD 20260915 0 19.04 19.18 18.6301 19.011 5064 19.011 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260915 0 4.35 4.37 4.31 4.33 386200 4.33 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260915 0 25.6 25.96 25.23 25.3 10300 25.3 down down correct
ADC.US P 20260915 0 15.99 15.99 15.665 15.83 22793 15.7432 down down correct
ADCT.US ADC Therapeutics SA 20260915 0 1.12 1.12 1.03 1.09 1259823 1.09 down down correct
ADM.US Archer 20260915 0 86.01 88.12 86.01 86.61 3131500 86.61 up down incorrect
ADNT.US Adient plc 20260915 0 19.3 19.339 18.23 18.37 824400 18.37 down up incorrect
ADT.US ADT Inc 20260915 0 7.03 7.17 7.01 7.1 5988200 7.1 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260915 0 25.63 25.7 25.45 25.48 250500 25.48 down down correct
AEE.US Ameren Corporation 20260915 0 104.03 104.83 102.62 103.02 1239926 103.02 down down correct
AEFC.US AEFC 20260915 0 17.8 17.88 17.65 17.79 44200 17.79 down down correct
AEG.US Aegon N.V 20260915 0 9.1 9.13 8.98 9.06 5162900 9.06 down down correct
AEM.US Agnico Eagle Mines Limited 20260915 0 198.14 198.18 193.8 196.9 1332000 196.9 down down correct
AEO.US American Eagle Outfitters Inc 20260915 0 15.34 15.45 14.61 14.81 7407500 14.81 down down correct
AER.US AerCap Holdings N.V 20260915 0 139.64 140.01 136.77 138.32 1531200 138.32 down down correct
AES.US The AES Corporation 20260915 0 14.83 14.83 14.8 14.8 9915000 14.8 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260915 0 10.24 10.24 10.04 10.13 169500 10.13 down down correct
AFG.US American Financial Group Inc 20260915 0 143.33 143.92 142.17 143.79 780900 143.79 up up correct
AFGB.US American Financial Group Inc 20260915 0 20.72 20.815 20.6101 20.8 9794 20.8 up up correct
AFGC.US American Financial Group Inc 20260915 0 17.9 17.9 17.65 17.89 9900 17.89 down down correct
AFGD.US American Financial Group Inc 20260915 0 20.56 20.76 20.3194 20.58 14357 20.58 up up correct
AFGE.US American Financial Group Inc 20260915 0 15.6 15.98 15.6 15.94 13192 15.94 up down incorrect
AFL.US Aflac Incorporated 20260915 0 116.81 117.77 116.03 117.55 2201200 117.55 up down incorrect
AG.US First Majestic Silver Corp 20260915 0 18.91 19.01 18.28 18.64 5484800 18.64 down down correct
AGCO.US AGCO Corporation 20260915 0 122.41 125.6 122.06 123.79 861000 123.79 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260915 0 11.89 11.9 11.68 11.73 121000 11.614 down down correct
AGI.US Alamos Gold Inc 20260915 0 35.77 35.87 34.7 35.17 4385900 35.17 down down correct
AGL.US agilon health inc 20260915 0 96.25 96.65 90.35 92.12 202627 92.12 down down correct
AGM.US PG 20260915 0 17.45 17.45 17.275 17.28 15812 17.28 down down correct
AGO.US Assured Guaranty Ltd 20260915 0 72.38 72.57 70.59 71.36 575600 71.36 down down correct
AGRO.US Adecoagro S.A 20260915 0 11.64 11.78 11.44 11.56 681800 11.56 down down correct
AGX.US Argan Inc 20260915 0 397.92 400.71 385.04 388.74 398200 388.74 down down correct
AHL.US PE 20260915 0 18 18.08 17.66 17.8527 298938 17.8527 down down correct
AHT.US PI 20260915 0 5.53 5.71 5.3036 5.7 1755 5.7 up up correct
AI.US C3.ai Inc 20260915 0 10.97 11.12 10.74 10.79 4407600 10.79 down down correct
AIN.US Albany International Corp 20260915 0 60.44 60.44 58.52 59.47 217309 59.47 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260915 0 24.59 24.66 23.98 24.12 104400 24.12 down up incorrect
AIR.US AAR Corp 20260915 0 120.09 120.74 114.45 115.92 690400 115.92 down up incorrect
AIT.US Applied Industrial Technologies Inc 20260915 0 321.67 321.67 314.265 315.82 222748 315.82 down down correct
AIV.US Apartment Investment and Management Company 20260915 0 2.38 2.38 2.27 2.29 1462100 2.29 down down correct
AIZ.US Assurant Inc 20260915 0 282.75 286.56 281.28 286.11 451300 286.11 up up correct
AIZN.US Assurant Inc 20260915 0 18.03 18.07 17.51 17.7 113700 17.7 down down correct
AJG.US Arthur J. Gallagher & Co 20260915 0 251.18 254.59 247.87 248.04 1642700 248.04 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260915 0 10.58 10.86 10.58 10.86 1200 10.86 up up correct
AKO.US B 20260915 0 29.35 29.4 29.35 29.4 1500 29.4 up up correct
AKR.US Acadia Realty Trust 20260915 0 19.7 19.9 19.62 19.64 2598400 19.64 down down correct
ALB.US Albemarle Corporation 20260915 0 115.28 115.75 112.5 113.45 2336200 113.45 down down correct
ALC.US Alcon AG 20260915 0 67.06 67.935 66.95 67.76 1507960 67.76 up up correct
ALG.US Alamo Group Inc 20260915 0 168.75 170 166.7 169.47 155800 169.47 up up correct
ALIT.US Alight Inc 20260915 0 12.15 12.38 11.87 11.87 329000 11.87 down down correct
ALK.US Alaska Air Group Inc 20260915 0 40.56 40.69 39.37 39.91 2854600 39.91 down down correct
ALL.US The Allstate Corporation 20260915 0 258.29 258.29 255.27 257.21 1255700 257.21 down down correct
ALLE.US Allegion plc 20260915 0 154.61 155.01 153.76 154.6 1065560 154.6 down down correct
ALSN.US Allison Transmission Holdings Inc 20260915 0 124.19 124.59 122.24 122.4 613000 122.4 down down correct
ALTG.US PA 20260915 0 25.88 25.88 25.88 25.88 0 25.88
ALV.US Autoliv Inc 20260915 0 118.14 118.18 116.08 116.2 584208 116.2 down down correct
ALX.US Alexander's Inc 20260915 0 250.36 250.36 245.44 245.65 39200 245.65 down down correct
AM.US Antero Midstream Corporation 20260915 0 21.75 21.8 21.205 21.33 2854600 21.33 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260915 0 4.8 4.81 4.7 4.8 1389300 4.8
AMC.US AMC Entertainment Holdings Inc 20260915 0 2.49 2.55 2.47 2.55 16814700 2.55 up up correct
AMCR.US Amcor plc 20260915 0 42.31 42.66 41.98 42.46 3447000 42.46 up up correct
AME.US AMETEK Inc 20260915 0 234.58 235.22 232.01 234.45 1429300 234.45 down down correct
AMG.US Affiliated Managers Group Inc 20260915 0 348.78 354.47 344.6 347.94 236200 347.94 down down correct
AMH.US PH 20260915 0 22.09 22.225 22 22.16 44650 22.16 up up correct
AMN.US AMN Healthcare Services Inc 20260915 0 33.57 34.5 33.49 34.15 1107200 34.15 up up correct
AMP.US Ameriprise Financial Inc 20260915 0 555.85 560.18 552.39 559.34 685500 559.34 up up correct
AMPY.US Amplify Energy Corp 20260915 0 4.81 5.01 4.8 4.93 544900 4.93 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260915 0 197.83 199.97 184.55 188.62 446200 188.62 down down correct
AMRC.US Ameresco Inc 20260915 0 22.99 23.12 21.81 22.35 809200 22.35 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260915 0 17.22 17.25 16.58 16.65 1793400 16.65 down down correct
AMT.US American Tower Corporation (REIT) 20260915 0 176.09 178.7 174.69 177.71 2262200 177.71 up up correct
AMWL.US American Well Corporation 20260915 0 13.81 14 13.32 13.67 100300 13.67 down down correct
AMX.US América Móvil S.A.B. de C.V 20260915 0 23.02 23.355 23.02 23.2 7123176 23.2 up up correct
AN.US AutoNation Inc 20260915 0 203.63 206.53 202.68 203.61 452200 203.61 down down correct
ANET.US Arista Networks Inc 20260915 0 191.885 194.686 190.86 192.84 4909600 192.84 up up correct
ANF.US Abercrombie & Fitch Co 20260915 0 140.15 141 134.7 135.17 1494400 135.17 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260915 0 10.49 10.51 10.38 10.38 504600 10.2719 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260915 0 8.08 8.09 8.01 8.01 80600 8.01 down up incorrect
AON.US Aon plc 20260915 0 311.6 311.98 304.59 304.67 1799000 304.67 down down correct
AOS.US A. O. Smith Corporation 20260915 0 57.48 57.48 56.625 57.22 1224146 57.22 down down correct
AP.US Ampco 20260915 0 7.83 7.9 7.69 7.79 58200 7.79 down down correct
APAM.US Artisan Partners Asset Management Inc 20260915 0 37.39 37.45 36.62 36.73 706600 36.73 down down correct
APD.US Air Products and Chemicals Inc 20260915 0 288 290.61 286.57 290.56 994600 290.56 up up correct
APG.US APi Group Corporation 20260915 0 37.25 37.37 36.61 36.97 2719000 36.97 down down correct
APH.US Amphenol Corporation 20260915 0 78.48 79.1436 77.09 77.65 8669340 77.5298 down down correct
APLE.US Apple Hospitality REIT Inc 20260915 0 15.46 15.57 15.36 15.44 2054600 15.44 down down correct
AQN.US Algonquin Power & Utilities Corp 20260915 0 5.34 5.36 5.27 5.28 4448500 5.28 down down correct
AQNB.US AQNB 20260915 0 25.92 26.14 25.42 26.13 159700 26.13 up down incorrect
AR.US Antero Resources Corporation 20260915 0 38.7 39.32 38.23 38.83 3598700 38.83 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260915 0 7.95 7.95 7.71 7.78 1037900 7.7077 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260915 0 12.14 12.14 12.03 12.04 49800 11.9267 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260915 0 51.67 53.28 51.43 52.93 1722600 52.93 up up correct
ARES.US Ares Management Corporation 20260915 0 131.52 131.752 128.09 129.1 1352300 127.75 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260915 0 6.55 6.6 6.5 6.51 1935100 6.51 down down correct
ARL.US American Realty Investors Inc 20260915 0 16.07 16.07 16.07 16.07 1753 16.07
ARLO.US Arlo Technologies Inc 20260915 0 13.83 13.97 13.42 13.52 1441300 13.52 down down correct
ARMK.US Aramark 20260915 0 58.67 60.15 58 58.28 3417700 58.28 down down correct
AROC.US Archrock Inc 20260915 0 30.61 30.99 29.87 30.58 2859500 30.58 down up incorrect
ARR.US PC 20260915 0 20.4 20.5 20.3001 20.32 11831 20.32 down down correct
ARW.US Arrow Electronics Inc 20260915 0 217.06 219.97 212.38 212.83 554000 212.83 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260915 0 58.94 59.5 57.42 57.42 97000 57.42 down down correct
ASAN.US Asana Inc 20260915 0 9.43 9.745 9.35 9.5 5747800 9.5 up down incorrect
ASB.US PF 20260915 0 19.09 19.12 18.74 19 24212 19 down up incorrect
ASC.US Ardmore Shipping Corporation 20260915 0 18.75 19.09 18.49 18.74 686400 18.74 down down correct
ASG.US Liberty All 20260915 0 5.05 5.05 4.95 4.95 341400 4.95 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260915 0 20.06 20.64 20 20.5 931600 20.2745 up up correct
ASH.US Ashland Global Holdings Inc 20260915 0 69.71 70.96 68.992 70.27 697502 70.27 up up correct
ASIX.US AdvanSix Inc 20260915 0 16.2 16.7 16.085 16.69 250500 16.69 up up correct
ASPN.US Aspen Aerogels Inc 20260915 0 4.86 4.935 4.78 4.86 494200 4.86
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260915 0 255 255 247.01 248.33 51200 248.33 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260915 0 37.77 37.88 36.84 37.12 4189500 37.12 down down correct
ATC.US Atotech Limited 20260915 0 23 23 23 23 100 23
ATEN.US A10 Networks Inc 20260915 0 25.4 26.99 25.18 26.75 1382900 26.75 up up correct
ATH.US PD 20260915 0 15.7 15.85 15.55 15.78 98578 15.78 up up correct
ATHM.US Autohome Inc 20260915 0 21.31 21.77 21.25 21.35 519600 21.35 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260915 0 191.37 192.27 182.63 186.69 1857300 186.69 down down correct
ATKR.US Atkore Inc 20260915 0 94.32 94.625 94.32 94.55 1029840 94.55 up up correct
ATO.US Atmos Energy Corporation 20260915 0 163.81 164.25 161.99 162.04 1107900 162.04 down down correct
ATR.US AptarGroup Inc 20260915 0 124.85 124.86 123.41 124.68 474700 124.68 down down correct
ATTO.US Atento S.A 20260915 0 24.4 25.46 23.47 23.7 198400 23.7 down down correct
AU.US AngloGold Ashanti Limited 20260915 0 101.13 101.45 98.92 100.71 1389100 100.71 down down correct
AUST.US Austin Gold Corp. 20260915 0 1.12 1.16 1.12 1.16 35543 1.16 up up correct
AVA.US Avista Corporation 20260915 0 36.7 36.77 36.22 36.31 1057500 36.31 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260915 0 5.33 5.45 5.3 5.37 149700 5.37 up up correct
AVD.US American Vanguard Corporation 20260915 0 2.24 2.28 2.21 2.26 170800 2.26 up up correct
AVK.US Advent Convertible and Income Fund 20260915 0 11.88 11.94 11.78 11.84 244800 11.84 down down correct
AVNT.US Avient Corporation 20260915 0 41.18 41.19 40.62 40.97 796800 40.97 down down correct
AVY.US Avery Dennison Corporation 20260915 0 170.65 171.61 169.2 171.52 694034 171.52 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260915 0 9.94 9.96 9.9 9.93 523700 9.93 down down correct
AWI.US Armstrong World Industries Inc 20260915 0 160.43 160.43 156.91 160.09 337700 160.09 down down correct
AWK.US American Water Works Company Inc 20260915 0 138.76 139.34 137.55 138.02 1661900 138.02 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260915 0 11.02 11.03 10.91 10.92 162400 10.8009 down down correct
AWR.US American States Water Company 20260915 0 85.93 87.9 85.93 86.45 241602 86.45 up up correct
AX.US Axos Financial Inc 20260915 0 93.23 94.11 92.32 92.68 344900 92.68 down down correct
AXP.US American Express Company 20260915 0 326.66 327 322.01 324.43 2059000 324.43 down up incorrect
AXR.US AMREP Corporation 20260915 0 22.26 23.25 21.98 22.73 14400 22.73 up up correct
AXS.US PE 20260915 0 18.25 18.3777 18 18.2 103825 18.2 down down correct
AXTA.US Axalta Coating Systems Ltd 20260915 0 33.62 33.63 33.12 33.29 2821000 33.29 down down correct
AYI.US Acuity Brands Inc 20260915 0 311.08 312.91 297.6 299.84 473100 299.84 down down correct
AZO.US AutoZone Inc 20260915 0 2966.21 2966.3701 2855 2860.25 243000 2860.25 down down correct
AZZ.US AZZ Inc 20260915 0 134.46 134.46 130.95 133.09 217400 133.09 down down correct
B.US Barnes Group Inc 20260915 0 42.575 42.745 42.09 42.7 7173870 42.7 up up correct
BA.US The Boeing Company 20260915 0 210.87 212.4 208.65 209.69 3594300 209.69 down up incorrect
BABA.US Alibaba Group Holding Limited 20260915 0 109.76 111.25 109.28 109.34 7768600 109.34 down up incorrect
BAC.US PP 20260915 0 15.49 15.55 15.28 15.45 189484 15.45 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260915 0 78.01 81.19 77.62 80.06 1865600 80.06 up up correct
BAK.US Braskem S.A 20260915 0 2.02 2.16 2.01 2.1 1217200 2.1 up up correct
BALY.US Bally's Corporation 20260915 0 9.71 9.93 9.5 9.65 77923 9.65 down down correct
BAM.US Brookfield Asset Management Inc 20260915 0 46.57 46.71 45.755 45.84 2656000 45.84 down down correct
BAP.US Credicorp Ltd 20260915 0 376.32 379.82 369.71 372.9 385000 372.9 down up incorrect
BARK.US Original Bark Co 20260915 0 9.27 9.27 8.8 8.85 42900 8.85 down up incorrect
BAX.US Baxter International Inc 20260915 0 23.94 23.94 23.16 23.71 6145600 23.71 down up incorrect
BB.US BlackBerry Limited 20260915 0 7.69 7.89 7.62 7.8 7920800 7.8 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260915 0 14.72 14.8 14.36 14.56 384413 14.56 down up incorrect
BBD.US Banco Bradesco S.A 20260915 0 3.51 3.54 3.49 3.5 23105419 3.4998 down down correct
BBDC.US Barings BDC Inc 20260915 0 8.73 8.77 8.69 8.73 385262 8.73
BBDO.US Banco Bradesco S.A 20260915 0 3.2 3.21 3.13 3.16 28700 3.1583 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260915 0 15.09 15.13 14.87 14.89 322600 14.89 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260915 0 28.9 28.96 28.58 28.83 943100 28.83 down down correct
BBW.US Build 20260915 0 27.49 27.51 25.66 25.74 674400 25.5119 down down correct
BBWI.US Bath Body Works Inc 20260915 0 17.91 18.01 16.6 16.72 8538800 16.72 down down correct
BBY.US Best Buy Co. Inc 20260915 0 95 95.81 92.98 93.24 3680100 92.2718 down down correct
BC.US PC 20260915 0 23.85 24 23.6 23.8 9202 23.8 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260915 0 14.4 14.498 14.15 14.19 1427200 14.19 down down correct
BCC.US Boise Cascade Company 20260915 0 75.47 76.31 74.5 75.93 626900 75.93 up up correct
BCE.US BCE Inc 20260915 0 23.3 23.66 22.77 22.9 7316100 22.9 down down correct
BCH.US Banco de Chile 20260915 0 41.36 41.68 41.1 41.45 325800 41.45 up up correct
BCO.US The Brink's Company 20260915 0 108.37 110.53 107.24 108.85 363800 108.85 up up correct
BCS.US Barclays PLC 20260915 0 25.77 25.78 25.12 25.44 6500100 25.44 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260915 0 12.62 12.88 12.56 12.73 195400 12.73 up up correct
BDC.US Belden Inc 20260915 0 114.39 116.54 110.83 111.33 668325 111.28 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260915 0 9.71 9.79 9.69 9.7 644700 9.7 down down correct
BDN.US Brandywine Realty Trust 20260915 0 2.94 2.95 2.9 2.9 1540900 2.9 down down correct
BDX.US Becton Dickinson and Company 20260915 0 182.39 186.63 181.28 185.92 2087400 185.92 up up correct
BE.US Bloom Energy Corporation 20260915 0 261 269.826 257.09 259.35 10737300 259.35 down down correct
BEKE.US KE Holdings Inc 20260915 0 16.25 16.41 16.06 16.21 6417672 16.21 down down correct
BEN.US Franklin Resources Inc 20260915 0 33.41 33.47 32.94 33.29 2964400 33.29 down down correct
BEP.US PA 20260915 0 16.75 17.04 16.75 16.88 22957 16.88 up up correct
BEPH.US BEPH 20260915 0 14.87 14.9 14.76 14.86 39100 14.86 down down correct
BF.US B 20260915 0 26.02 26.42 25.95 26.18 2208119 26.18 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260915 0 66.41 67.77 65.4 67.41 1213970 67.41 up up correct
BFS.US Saul Centers Inc 20260915 0 31.06 31.38 30.56 30.72 149100 30.72 down down correct
BG.US Bunge Limited 20260915 0 120.77 123.4 120.37 121.76 1507529 121.76 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260915 0 13.69 13.7 13.6 13.63 53700 13.5093 down down correct
BGR.US BlackRock Energy and Resources Trust 20260915 0 17.47 17.79 17.47 17.79 100600 17.79 up up correct
BGS.US B&G Foods Inc 20260915 0 3.16 3.17 3.12 3.16 1487800 3.16
BGSF.US BGSF Inc 20260915 0 5.12 5.25 5.12 5.15 2900 5.15 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260915 0 10.81 10.83 10.72 10.72 137400 10.72 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260915 0 5.77 5.78 5.73 5.73 337800 5.73 down down correct
BH.US Biglari Holdings Inc 20260915 0 364.33 364.35 339.57 346.62 141087 346.62 down down correct
BHC.US Bausch Health Companies Inc 20260915 0 5.9 5.91 5.64 5.67 1611600 5.67 down down correct
BHE.US Benchmark Electronics Inc 20260915 0 73.64 73.86 72.06 72.63 270300 72.63 down down correct
BHK.US BlackRock Core Bond Trust 20260915 0 8.63 8.69 8.54 8.55 336900 8.55 down down correct
BHP.US BHP Group 20260915 0 85.02 85.09 84.09 84.77 1497200 84.77 down down correct
BHR.US PD 20260915 0 17.58 17.58 17.1 17.35 5634 17.35 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260915 0 12.59 12.65 12.27 12.45 6200 12.45 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260915 0 12.57 12.67 11.96 12.34 3082200 12.34 down down correct
BILL.US Bill.com Holdings Inc 20260915 0 49.04 50.33 48.56 49.96 1933300 49.96 up up correct
BIO.US Bio 20260915 0 366.33 380.91 366.28 378 519131 378 up up correct
BIP.US PB 20260915 0 16.17 16.21 16.14 16.17 7814 16.17
BIPC.US Brookfield Infrastructure Corporation 20260915 0 35.9 36.17 35.19 35.2 1545500 35.2 down down correct
BIPH.US Safeplus International Holdings Limited 20260915 0 15.48 15.48 15.09 15.37 25500 15.37 down down correct
BIT.US BlackRock Multi 20260915 0 11.55 11.6 11.48 11.49 616900 11.49 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260915 0 94.98 96.21 94.38 95.06 1427500 95.06 up up correct
BKD.US Brookdale Senior Living Inc 20260915 0 12.04 12.04 11.51 11.85 6041500 11.85 down down correct
BKE.US The Buckle Inc 20260915 0 40.43 40.76 39.44 39.65 633400 39.65 down up incorrect
BKH.US Black Hills Corporation 20260915 0 70.74 70.8 69.29 69.96 1018875 69.96 down up incorrect
BKT.US BlackRock Income Trust Inc 20260915 0 9.89 9.92 9.82 9.84 147800 9.84 down down correct
BKU.US BankUnited Inc 20260915 0 44.47 44.82 44.13 44.6 1328000 44.6 up up correct
BLDR.US Builders FirstSource Inc 20260915 0 60.23 60.63 59.05 60.2 3189900 60.2 down down correct
BLK.US BlackRock Inc 20260915 0 1062.1899 1067.59 1049.75 1058.66 444800 1058.66 down up incorrect
BLND.US Blend Labs Inc. 20260915 0 1.41 1.425 1.36 1.36 1658500 1.36 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260915 0 12.21 12.28 12.1 12.13 125700 12.13 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260915 0 54.8 55.22 53.96 54.12 141200 54.12 down down correct
BMA.US Banco Macro S.A 20260915 0 76.41 77.06 75.16 76.02 141100 76.02 down down correct
BME.US BlackRock Health Sciences Trust 20260915 0 44.1 44.13 43.85 43.98 28300 43.98 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260915 0 16.14 16.23 15.93 16.03 228000 16.03 down down correct
BMI.US Badger Meter Inc 20260915 0 126.92 128.56 125.51 126.11 341026 126.11 down down correct
BML.US PL 20260915 0 19.39 19.4 19.2808 19.34 7600 19.34 down down correct
BMO.US Bank of Montreal 20260915 0 176.15 176.15 171.58 173.7 296027 173.7 down down correct
BMY.US Bristol 20260915 0 63.94 64.13 63.15 63.73 9995200 63.73 down down correct
BNED.US Barnes & Noble Education Inc 20260915 0 11.01 11.025 10.73 10.77 247800 10.77 down down correct
BNL.US Broadstone Net Lease Inc 20260915 0 20.24 20.37 19.92 19.97 2244200 19.97 down down correct
BNS.US The Bank of Nova Scotia 20260915 0 92.98 93.5 92.33 93.28 1524200 93.28 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260915 0 156.31 156.88 152.54 154.67 5069000 154.67 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260915 0 12.14 12.25 12.1 12.16 238200 12.16 up up correct
BOH.US PA 20260915 0 15.14 15.3 15.11 15.3 11281 15.3 up up correct
BOOT.US Boot Barn Holdings Inc 20260915 0 142 143.515 126.8 128.37 1892800 128.37 down down correct
BORR.US Borr Drilling Limited 20260915 0 4.15 4.38 4.082 4.36 6322500 4.36 up down incorrect
BOX.US Box Inc 20260915 0 34.45 35.32 34.45 34.8 2867400 34.8 up down incorrect
BP.US BP p.l.c 20260915 0 45.955 47.035 45.85 46.96 12368440 46.96 up down incorrect
BQ.US Boqii Holding Limited 20260915 0 0.8147 0.8425 0.8098 0.8211 94415 0.8211 up up correct
BR.US Broadridge Financial Solutions Inc 20260915 0 172.01 172.39 169.84 170.25 945800 170.25 down down correct
BRBR.US BellRing Brands Inc 20260915 0 9.12 9.16 8.85 9.15 3640100 9.15 up up correct
BRC.US Brady Corporation 20260915 0 86.54 86.92 84.35 85.37 395200 85.37 down down correct
BRK.US B 20260915 0 515 516.87 512.41 516.76 3761300 516.76 up down incorrect
BRO.US Brown & Brown Inc 20260915 0 67.77 68.49 67.15 67.23 2131200 67.23 down up incorrect
BROS.US Dutch Bros Inc. 20260915 0 44.11 44.2663 41.89 41.98 4582527 41.98 down up incorrect
BRSP.US Brightspire Capital Inc 20260915 0 4.43 4.4986 4.39 4.43 1592793 4.43
BRT.US BRT Apartments Corp 20260915 0 14.26 14.26 14.04 14.14 64200 14.14 down down correct
BRW.US Voya Prime Rate Trust 20260915 0 6.3 6.32 6.25 6.29 199000 6.29 down down correct
BRX.US Brixmor Property Group Inc 20260915 0 28.53 28.615 28.27 28.36 6076224 28.36 down down correct
BSAC.US Banco Santander 20260915 0 34.88 35.005 34.53 34.76 232792 34.76 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260915 0 5.87 5.91 5.84 5.86 4463600 5.86 down down correct
BSM.US Black Stone Minerals L.P 20260915 0 14.85 15.2 14.85 15.17 537000 15.17 up up correct
BST.US BlackRock Science and Technology Trust 20260915 0 47.92 48.12 47.32 47.4 129700 47.4 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260915 0 28.94 29.01 27.7 27.81 359200 27.81 down down correct
BTI.US British American Tobacco p.l.c 20260915 0 56.46 57.23 56.35 56.52 5423501 56.52 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260915 0 38.75 38.99 37.5 38.18 70200 38.18 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260915 0 22.16 22.28 22.05 22.08 165400 22.08 down down correct
BTU.US Peabody Energy Corporation 20260915 0 27.5 28.45 26.58 26.66 3233900 26.66 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260915 0 9.61 9.67 9.54 9.6 1050300 9.6 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260915 0 26.1 26.1 25.68 25.72 79900 25.72 down down correct
BUR.US Burford Capital Limited 20260915 0 4.38 4.39 4.15 4.18 1359622 4.18 down down correct
BURL.US Burlington Stores Inc 20260915 0 233.75 234.5 226.85 227.28 1271400 227.28 down down correct
BV.US BrightView Holdings Inc 20260915 0 11.22 11.22 10.9 10.9 706800 10.9 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260915 0 33.24 33.44 32.54 33.24 924300 33.24
BW.US PA 20260915 0 21.92 22.15 21.825 21.93 15465 21.4545 up down incorrect
BWA.US BorgWarner Inc 20260915 0 64.24 64.43 62.19 62.49 1561900 62.49 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260915 0 7.39 7.42 7.15 7.3 312400 7.2198 down up incorrect
BWXT.US BWX Technologies Inc 20260915 0 150.49 150.51 146 146.7 913600 146.7 down up incorrect
BX.US The Blackstone Group Inc 20260915 0 128.13 128.41 126.34 126.7 3189400 126.7 down up incorrect
BXC.US BlueLinx Holdings Inc 20260915 0 78 79.16 76.48 76.88 129100 76.88 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260915 0 13.13 13.43 13.1 13.3 2232400 13.3 up up correct
BXP.US Boston Properties Inc 20260915 0 64.29 64.63 63.78 63.84 910900 63.84 down down correct
BXSL.US Blackstone Secured Lending Fund 20260915 0 24.54 24.925 24.528 24.79 1271000 24.79 up up correct
BY.US Byline Bancorp Inc 20260915 0 38.44 38.6 38.075 38.18 287300 38.18 down down correct
BYD.US Boyd Gaming Corporation 20260915 0 76.98 77.34 75.91 76.08 960700 76.08 down down correct
BZH.US Beazer Homes USA Inc 20260915 0 33.32 33.39 33.31 33.35 895900 33.35 up up correct
C.US PN 20260915 0 26.23 26.29 26.215 26.27 106470 26.27 up up correct
CAAP.US Corporación América Airports S.A 20260915 0 24.35 24.38 23.6 23.91 450600 23.91 down down correct
CABO.US Cable One Inc 20260915 0 20.14 20.884 18.28 18.63 285200 18.63 down down correct
CACI.US CACI International Inc 20260915 0 634.86 646.12 623.93 636.4 252000 636.4 up up correct
CAE.US CAE Inc 20260915 0 24.28 24.35 23.67 23.71 937700 23.71 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260915 0 18.37 18.93 18.08 18.15 23682 18.15 down down correct
CAG.US Conagra Brands Inc 20260915 0 14.69 15.08 14.62 15.02 11486500 15.02 up up correct
CAH.US Cardinal Health Inc 20260915 0 233.89 234.83 230.34 232.65 1796200 232.65 down down correct
CAL.US Caleres Inc 20260915 0 12.45 12.6 12.25 12.31 571700 12.31 down down correct
CALX.US Calix Inc 20260915 0 34.84 35.79 34.84 35.5 799396 35.5 up up correct
CANG.US Cango Inc 20260915 0 2.05 2.34 1.85 1.86 2274900 1.86 down down correct
CAPL.US CrossAmerica Partners LP 20260915 0 22.28 22.68 22.2379 22.29 22688 22.29 up up correct
CARR.US Carrier Global Corporation 20260915 0 57.61 58.19 54.78 55.54 13266100 55.54 down down correct
CARS.US Cars.com Inc 20260915 0 11.73 11.83 11.56 11.8 454000 11.8 up up correct
CAT.US Caterpillar Inc 20260915 0 789.49 791.2 776.5 783.54 2262764 783.54 down down correct
CATO.US The Cato Corporation 20260915 0 2.37 2.42 2.32 2.41 27500 2.41 up up correct
CB.US Chubb Limited 20260915 0 341.36 342.72 339.6727 341.86 1619969 341.86 up up correct
CBRE.US CBRE Group Inc 20260915 0 139.2 140.89 138.3 140.11 1558200 140.11 up up correct
CBT.US Cabot Corporation 20260915 0 79.2 80.51 78.37 79.2 517500 79.2
CBU.US Community Bank System Inc 20260915 0 62.8 63.47 62.36 62.71 276700 62.71 down down correct
CBZ.US CBIZ Inc 20260915 0 54.6 54.71 54.58 54.68 762500 54.68 up up correct
CC.US The Chemours Company 20260915 0 14.5 14.85 14.35 14.68 2784400 14.68 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260915 0 71.82 73.83 71.36 73.25 6284900 73.25 up up correct
CCJ.US Cameco Corporation 20260915 0 93.75 94.4 91.01 91.21 2264700 91.21 down down correct
CCK.US Crown Holdings Inc 20260915 0 112.5 112.58 111.4 112.33 625200 112.33 down down correct
CCL.US Carnival Corporation & plc 20260915 0 22.82 22.82 21.93 22.11 19612700 22.11 down down correct
CCM.US Concord Medical Services Holdings Limited 20260915 0 3.89 3.97 3.81 3.97 4310 3.97 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260915 0 2.39 2.4 2.38 2.38 6618026 2.38 down down correct
CCS.US Century Communities Inc 20260915 0 60.61 61.985 60.22 61.31 282000 61.31 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260915 0 11.42 11.46 11.22 11.31 107500 11.31 down up incorrect
CDE.US Coeur Mining Inc 20260915 0 19.98 20.14 19.38 19.91 40183800 19.91 down down correct
CDR.US PC 20260915 0 15.22 16.42 15.2 16.42 1810 16.42 up up correct
CDRE.US Cadre Holdings Inc. 20260915 0 28.76 28.76 27.21 27.64 588992 27.64 down down correct
CE.US Celanese Corporation 20260915 0 45.02 47.41 44.92 47.22 2292700 47.22 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260915 0 19.95 20.98 19.26 19.65 22500 19.65 down down correct
CEPU.US Central Puerto S.A 20260915 0 13.9 13.9 13.64 13.83 239100 13.83 down up incorrect
CF.US CF Industries Holdings Inc 20260915 0 130.5 137.04 130.09 135.54 3130400 135.54 up up correct
CFG.US PE 20260915 0 17.55 17.87 17.24 17.38 177504 17.0756 down down correct
CGAU.US Centerra Gold Inc 20260915 0 21.88 22.1 21.55 22.08 965400 22.08 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260915 0 14.69 14.69 14.5 14.65 221747 14.65 down down correct
CHD.US Church & Dwight Co. Inc 20260915 0 93.99 94.94 93.38 94.51 2453900 94.51 up down incorrect
CHE.US Chemed Corporation 20260915 0 511.55 511.55 499.18 506.47 176400 506.47 down down correct
CHGG.US Chegg Inc 20260915 0 0.76 0.77 0.73 0.74 266800 0.74 down down correct
CHH.US Choice Hotels International Inc 20260915 0 96.85 99.55 95.9 97.42 690365 97.42 up up correct
CHMI.US PB 20260915 0 23.85 23.85 23.8 23.83 2317 23.83 down down correct
CHN.US The China Fund Inc 20260915 0 1.18 1.18 1.15 1.155 1007311 1.155 down down correct
CHRB.US CHRB 20260915 0 0.275 0.275 0.27 0.275 170300 0.275
CHT.US Chunghwa Telecom Co. Ltd 20260915 0 45.23 45.55 45.11 45.37 343000 45.37 up up correct
CHWY.US Chewy Inc 20260915 0 21.19 21.65 21.03 21.19 11353800 21.19
CI.US Cigna Corporation 20260915 0 289.9 290.72 286.72 288.9 1257200 288.9 down down correct
CIA.US Citizens Inc 20260915 0 3.62 3.62 3.51 3.53 82600 3.53 down down correct
CIB.US Bancolombia S.A 20260915 0 102.28 102.57 100.09 100.67 226000 100.67 down up incorrect
CIEN.US Ciena Corporation 20260915 0 324.44 335.97 320.5 334.33 2796700 334.33 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20260915 0 2.14 2.16 2.1 2.1 4855200 2.1 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260915 0 23.98 24.07 23.88 23.91 130800 23.91 down down correct
CIM.US PD 20260915 0 23.55 23.7 23.45 23.53 11738 23.53 down down correct
CINT.US CI&T Inc 20260915 0 3.21 3.24 3.135 3.15 40400 3.15 down down correct
CION.US Cion Investment Corp 20260915 0 7.1 7.145 7.03 7.09 311000 7.09 down down correct
CL.US Colgate 20260915 0 87.5 87.84 86.47 87 5311600 87 down down correct
CLB.US Core Laboratories N.V 20260915 0 12.31 12.56 12.24 12.26 491300 12.26 down down correct
CLDT.US PA 20260915 0 20.22 20.29 20.2049 20.2049 5804 20.2049 down down correct
CLF.US Cleveland 20260915 0 11.65 11.82 11.55 11.79 9654100 11.79 up up correct
CLH.US Clean Harbors Inc 20260915 0 323.12 323.99 317.73 318.2 370900 318.2 down down correct
CLPR.US Clipper Realty Inc 20260915 0 3.33 3.35 3.222 3.35 29500 3.35 up up correct
CLS.US Celestica Inc 20260915 0 317.69 324.89 313.6 316.81 1581400 316.81 down down correct
CLW.US Clearwater Paper Corporation 20260915 0 20.9 21.36 20.26 21.17 126500 21.17 up up correct
CLX.US The Clorox Company 20260915 0 89.05 89.3 87.07 87.16 2515200 87.16 down down correct
CM.US Canadian Imperial Bank of Commerce 20260915 0 113.55 113.89 112.155 113.35 783345 113.35 down down correct
CMC.US Commercial Metals Company 20260915 0 65.51 65.595 64.71 65.19 1040717 65.19 down down correct
CMCM.US Cheetah Mobile Inc 20260915 0 3.04 3.06 2.96 2.98 11700 2.98 down down correct
CMG.US Chipotle Mexican Grill Inc 20260915 0 36.7 36.81 34.46 34.83 19982400 34.83 down down correct
CMI.US Cummins Inc 20260915 0 545.63 546.41 531.89 538.02 1401146 538.02 down down correct
CMP.US Compass Minerals International Inc 20260915 0 23.99 24.02 23.46 23.93 274800 23.93 down down correct
CMS.US PC 20260915 0 16.04 16.199 15.78 15.985 50494 15.985 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260915 0 19.4 19.5 19.18 19.27 52906 19.27 down down correct
CMSC.US CMS Energy Corp 20260915 0 20.31 20.6 20.1 20.32 46800 20.32 up up correct
CMSD.US CMS Energy Corp 20260915 0 20.34 20.53 19.775 20.07 292300 20.07 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260915 0 1.49 1.53 1.46 1.49 889100 1.49
CNA.US CNA Financial Corporation 20260915 0 47.95 48.51 47.62 48.42 571000 48.42 up up correct
CNC.US Centene Corporation 20260915 0 68.5 68.62 67.05 67.66 3579000 67.66 down down correct
CNF.US CNFinance Holdings Limited 20260915 0 1.9 1.9 1.76 1.82 2100 1.82 down down correct
CNI.US Canadian National Railway Company 20260915 0 121.81 122.11 121.15 121.77 710100 121.77 down down correct
CNK.US Cinemark Holdings Inc 20260915 0 34.68 34.95 33.7 33.93 1993300 33.93 down down correct
CNM.US Core & Main Inc 20260915 0 41.13 41.52 40.27 41.08 2860600 41.08 down down correct
CNMD.US CONMED Corporation 20260915 0 46.01 47.17 45.625 46.95 458088 46.95 up up correct
CNNE.US Cannae Holdings Inc 20260915 0 15.56 15.665 15.36 15.45 579500 15.3 down down correct
CNO.US PA 20260915 0 16.45 16.455 16.18 16.45 5075 16.45
CNP.US CenterPoint Energy Inc 20260915 0 38.57 38.7 37.84 37.98 6720400 37.98 down down correct
CNQ.US Canadian Natural Resources Limited 20260915 0 50.45 51.82 50.19 51.55 6433400 51.55 up up correct
CNR.US Cornerstone Building Brands Inc 20260915 0 96.23 97.51 93.24 94.51 486000 94.51 down down correct
CNS.US Cohen & Steers Inc 20260915 0 74.27 74.34 72.33 72.34 360200 72.34 down down correct
CNX.US CNX Resources Corporation 20260915 0 35.76 35.91 35.14 35.39 2050200 35.39 down up incorrect
CODI.US PC 20260915 0 21.725 21.725 21.58 21.58 2651 21.58 down up incorrect
COE.US China Online Education Group 20260915 0 11.5 11.9 10.935 11.41 90400 11.41 down up incorrect
COF.US PL 20260915 0 15.28 15.28 15.02 15.1401 93570 15.1401 down up incorrect
COLD.US Americold Realty Trust 20260915 0 14.87 15.12 14.765 14.98 3848100 14.98 up up correct
COMP.US Compass Inc 20260915 0 10.48 10.55 9.925 10.36 19179488 10.36 down down correct
COO.US The Cooper Companies Inc 20260915 0 54.4 54.8 52.97 53.27 4416400 53.27 down down correct
COOK.US Traeger Inc 20260915 0 48.55 48.82 47 48.1 18800 48.1 down down correct
COP.US ConocoPhillips 20260915 0 137.57 141.62 136.32 141.22 6560900 141.22 up up correct
COR.US CoreSite Realty Corporation 20260915 0 324.98 325.88 318.08 323.29 913400 323.29 down down correct
COTY.US Coty Inc 20260915 0 2.7 2.7 2.65 2.65 4992000 2.65 down down correct
COUR.US Coursera Inc 20260915 0 5.34 5.44 5.28 5.28 4335100 5.28 down down correct
CP.US Canadian Pacific Railway Limited 20260915 0 89.67 89.77 88.82 89.02 1581100 88.8263 down down correct
CPA.US Copa Holdings S.A 20260915 0 127.57 127.63 124.87 125.76 273700 125.76 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260915 0 12.55 12.64 12.41 12.61 10786 12.61 up up correct
CPB.US Campbell Soup Company 20260915 0 21.27 21.39 21.01 21.36 4956600 21.36 up up correct
CPF.US Central Pacific Financial Corp 20260915 0 37.88 38.34 37.54 37.58 129300 37.58 down down correct
CPK.US Chesapeake Utilities Corporation 20260915 0 128.92 129.67 127.5 128.69 146800 128.69 down down correct
CPNG.US Coupang Inc 20260915 0 15.2 15.2 14.66 14.68 15655900 14.68 down down correct
CPRI.US Capri Holdings Limited 20260915 0 14.05 14.43 13.65 14.05 6827417 14.05
CPS.US Cooper 20260915 0 23.52 23.67 22.2 23.08 310500 23.08 down down correct
CPT.US Camden Property Trust 20260915 0 103.54 103.97 102.55 102.84 804300 102.84 down down correct
CR.US Crane Co 20260915 0 200.73 201.59 195.3 195.45 367104 195.45 down down correct
CRC.US California Resources Corp 20260915 0 56.5 58.01 56.45 57.64 863126 57.64 up up correct
CRD.US B 20260915 0 11.63 11.71 11.57 11.64 3700 11.64 up up correct
CRH.US CRH plc 20260915 0 88.77 89.52 87.52 87.69 4724700 87.69 down down correct
CRI.US Carter's Inc 20260915 0 30.7 30.82 28.86 29.15 1983700 29.15 down down correct
CRK.US Comstock Resources Inc 20260915 0 14.51 14.73 14.24 14.31 1924400 14.31 down down correct
CRL.US Charles River Laboratories International Inc 20260915 0 272.27 276.09 269.93 272.88 983700 272.88 up up correct
CRM.US salesforce.com inc 20260915 0 256.89 262.34 255.08 255.65 11502800 255.201 down down correct
CRS.US Carpenter Technology Corporation 20260915 0 426.05 428.2 405.83 415.32 951800 415.32 down down correct
CRT.US Cross Timbers Royalty Trust 20260915 0 12.09 13.15 12 13.07 106300 13.07 up up correct
CRY.US CryoLife Inc 20260915 0 17.03 17.09 16.95 16.95 3500 16.6824 down down correct
CSL.US Carlisle Companies Incorporated 20260915 0 329.75 329.97 322.47 324.25 891570 324.25 down down correct
CSTM.US Constellium SE 20260915 0 25.46 25.6979 25.04 25.57 1346845 25.57 up up correct
CSV.US Carriage Services Inc 20260915 0 32.94 32.94 32.2 32.28 104800 32.28 down down correct
CTA.US PB 20260915 0 64.58 64.88 64.54 64.88 1948 64.88 up up correct
CTO.US PA 20260915 0 20.08 20.625 20.08 20.49 1326 20.49 up down incorrect
CTOS.US Custom Truck One Source Inc 20260915 0 8.88 9.05 8.714 9.03 1231700 9.03 up down incorrect
CTS.US CTS Corporation 20260915 0 57.08 57.4 56.39 56.83 365400 56.7918 down down correct
CTVA.US Corteva Inc 20260915 0 82.18 85.19 81.2 83.39 4869200 83.39 up up correct
CUBB.US Customers Bancorp Inc 20260915 0 20.96 21.09 20.96 21 4500 21 up up correct
CUBE.US CubeSmart 20260915 0 39.59 40.15 39.38 39.93 2642200 39.93 up up correct
CULP.US Culp Inc 20260915 0 3.79 3.88 3.67 3.73 86400 3.73 down down correct
CURV.US Torrid Holdings Inc. 20260915 0 2.21 2.23 2.155 2.17 148000 2.17 down down correct
CUZ.US Cousins Properties Incorporated 20260915 0 27.93 28.35 27.7 27.94 1202700 27.94 up up correct
CVEO.US Civeo Corporation 20260915 0 33.48 33.95 33.25 33.56 59600 33.56 up up correct
CVI.US CVR Energy Inc 20260915 0 48.87 52.55 48.69 52.17 1021400 52.17 up up correct
CVNA.US Carvana Co 20260915 0 70.56 71.17 66.58 66.9 7982082 66.9 down down correct
CVS.US CVS Health Corporation 20260915 0 95.74 95.75 93.84 94.49 5001900 94.49 down down correct
CVX.US Chevron Corporation 20260915 0 212.89 217.78 212.74 217.77 9557600 217.77 up up correct
CW.US Curtiss 20260915 0 559.69 567.48 550.75 562.85 459300 562.5811 up up correct
CWEN.US Clearway Energy Inc 20260915 0 30.34 30.85 29.9 29.93 1502300 29.93 down down correct
CWH.US Camping World Holdings Inc 20260915 0 6.04 6.11 5.635 5.76 2772700 5.76 down down correct
CWK.US Cushman & Wakefield plc 20260915 0 12.59 12.72 12.45 12.52 1598800 12.52 down down correct
CWT.US California Water Service Group 20260915 0 48.19 48.54 47.72 47.82 425317 47.82 down down correct
CX.US CEMEX S.A.B. de C.V 20260915 0 10.38 10.44 10.15 10.19 11186600 10.19 down down correct
CXM.US Sprinklr Inc. 20260915 0 5.7 5.85 5.635 5.65 3083083 5.65 down up incorrect
CXW.US CoreCivic Inc 20260915 0 34.34 36.07 33.71 35.38 2169300 35.38 up down incorrect
CYD.US China Yuchai International Limited 20260915 0 34.87 35.49 33.1 33.75 193285 33.75 down up incorrect
CYH.US Community Health Systems Inc 20260915 0 2.95 2.98 2.83 2.97 1032100 2.97 up down incorrect
D.US Dominion Energy Inc 20260915 0 64.56 64.71 63.77 63.87 4757787 63.87 down down correct
DAC.US Danaos Corporation 20260915 0 157.77 159.73 156.54 159.59 133900 159.59 up up correct
DAL.US Delta Air Lines Inc 20260915 0 80.05 80.08 77.99 78.89 6154300 78.89 down down correct
DAN.US Dana Incorporated 20260915 0 30.29 30.63 30.01 30.15 1412000 30.15 down down correct
DAO.US Youdao Inc 20260915 0 14.48 14.96 13.98 14.14 47559 14.14 down down correct
DAR.US Darling Ingredients Inc 20260915 0 64.95 67.37 64.95 66.54 2463300 66.54 up up correct
DASH.US DoorDash Inc 20260915 0 200.06 203.82 197.59 198.26 3149600 198.26 down down correct
DAVA.US Endava plc 20260915 0 2.99 3.05 2.94 2.99 124100 2.99
DB.US Deutsche Bank Aktiengesellschaft 20260915 0 38.73 38.92 38.38 38.69 1298900 38.69 down down correct
DBD.US Diebold Nixdorf Incorporated 20260915 0 64.93 65.535 63.925 64.22 191400 64.22 down down correct
DBI.US Designer Brands Inc 20260915 0 6.5 6.64 6.22 6.25 897000 6.1998 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260915 0 13.94 14.05 13.91 13.93 80600 13.82 down down correct
DBRG.US PJ 20260915 0 15.43 15.5199 15.37 15.37 109922 15.37 down down correct
DCI.US Donaldson Company Inc 20260915 0 88.71 88.71 86.38 87.06 823900 87.06 down down correct
DCO.US Ducommun Incorporated 20260915 0 166.97 169.85 156.31 166.32 322700 166.32 down down correct
DD.US DuPont de Nemours Inc 20260915 0 124.67 128.29 123.01 128.04 1674100 128.04 up up correct
DDD.US 3D Systems Corporation 20260915 0 3.25 3.25 3.11 3.14 1564000 3.14 down down correct
DDL.US Dingdong (Cayman) Limited 20260915 0 2.21 2.22 2.175 2.2 197475 2.2 down down correct
DDS.US Dillard's Inc 20260915 0 654.11 656.16 639.17 643.33 118000 643.33 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260915 0 26.16 26.2001 26.11 26.14 4952 26.14 down down correct
DE.US Deere & Company 20260915 0 681.4 689.37 680.5854 684.04 1526767 684.04 up up correct
DEA.US Easterly Government Properties Inc 20260915 0 23.78 23.79 23.526 23.72 326700 23.72 down down correct
DECK.US Deckers Outdoor Corporation 20260915 0 80.3 80.54 77.37 77.51 3931100 77.51 down down correct
DEI.US Douglas Emmett Inc 20260915 0 10.51 10.57 10.34 10.35 1821400 10.35 down down correct
DELL.US Dell Technologies Inc 20260915 0 541.55 568.67 539 543.51 9830597 543.51 up up correct
DEO.US Diageo plc 20260915 0 87.1 87.47 86.63 86.8 650400 86.8 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260915 0 48.07 48.65 47.31 47.86 207300 47.86 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260915 0 19.51 19.51 19.4 19.42 92600 19.2899 down up incorrect
DG.US Dollar General Corporation 20260915 0 129.46 130.76 124.47 124.7 2638040 124.7 down down correct
DGX.US Quest Diagnostics Incorporated 20260915 0 238.39 248.65 237.21 247.08 1373615 247.08 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260915 0 2.27 2.28 2.27 2.27 285200 2.27
DHI.US D.R. Horton Inc 20260915 0 139.79 140.68 138.16 140.2 2279700 140.2 up up correct
DHT.US DHT Holdings Inc 20260915 0 22.4 22.82 21.95 22.14 6057000 22.14 down down correct
DHX.US DHI Group Inc 20260915 0 4.73 4.95 4.71 4.89 272610 4.89 up up correct
DIN.US Dine Brands Global Inc 20260915 0 28.71 28.96 26.73 27.08 553000 26.89 down down correct
DIS.US The Walt Disney Company 20260915 0 108.11 108.32 105.92 106.42 8918200 106.42 down down correct
DK.US Delek US Holdings Inc 20260915 0 74.42 78.41 74.42 78.14 1759200 78.14 up up correct
DKL.US Delek Logistics Partners LP 20260915 0 56.9 57.24 56.25 56.69 125000 56.69 down down correct
DKS.US DICK'S Sporting Goods Inc 20260915 0 130 130.99 122.94 123.72 5872100 123.72 down down correct
DLB.US Dolby Laboratories Inc 20260915 0 61.5 61.9 59.89 60.36 1103700 60.36 down down correct
DLR.US PL 20260915 0 18.4 18.52 18.17 18.25 97464 18.25 down down correct
DLX.US Deluxe Corporation 20260915 0 23.57 23.72 23.42 23.56 329600 23.56 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260915 0 13.5 13.62 13.47 13.5 269800 13.383
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260915 0 10.07 10.12 9.89 9.89 105400 9.8403 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260915 0 9.79 9.95 9.73 9.74 55700 9.6201 down down correct
DNA.US Ginkgo Bioworks Holdings 20260915 0 6.95 7.18 6.91 6.99 733300 6.99 up up correct
DNOW.US NOW Inc 20260915 0 15.7 16.105 15.59 16.1 4183600 16.1 up up correct
DNP.US DNP Select Income Fund Inc 20260915 0 10.25 10.25 10.03 10.18 1722400 10.18 down down correct
DOC.US Physicians Realty Trust 20260915 0 20.26 20.4 20.03 20.16 4256100 20.16 down down correct
DOCN.US DigitalOcean Holdings Inc 20260915 0 119.49 122.5 114.33 117.85 1520300 117.85 down down correct
DOCS.US Doximity Inc. 20260915 0 26.02 26.825 25.57 25.81 2558800 25.81 down down correct
DOLE.US Dole plc 20260915 0 13.22 13.31 13.11 13.26 964100 13.175 up up correct
DOV.US Dover Corporation 20260915 0 190.13 190.625 187.67 188.97 1222337 188.97 down down correct
DOW.US Dow Inc 20260915 0 29.01 29.9 28.87 29.85 8694300 29.85 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260915 0 13.64 13.7 13.4 13.4 62700 13.4 down down correct
DPZ.US Domino's Pizza Inc 20260915 0 321.78 322.89 310.4 310.82 679000 310.82 down down correct
DQ.US Daqo New Energy Corp 20260915 0 11.66 11.72 11.18 11.26 812000 11.26 down down correct
DRD.US DRDGOLD Limited 20260915 0 25.71 25.76 25.07 25.58 236300 25.58 down down correct
DRI.US Darden Restaurants Inc 20260915 0 216.58 216.69 208.22 209.12 1610300 209.12 down down correct
DSL.US DoubleLine Income Solutions Fund 20260915 0 10.36 10.36 10.21 10.25 809900 10.14 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260915 0 5.5 5.52 5.44 5.44 178900 5.44 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260915 0 9.14 9.16 9.09 9.09 302500 9.09 down down correct
DSX.US PB 20260915 0 27.0387 27.05 27.0387 27.05 1289 27.05 up up correct
DT.US Dynatrace Inc 20260915 0 52.77 55.45 52.73 55.17 7673100 55.17 up up correct
DTB.US DTB 20260915 0 15.58 15.8 15.5 15.6 86400 15.6 up up correct
DTE.US DTE Energy Company 20260915 0 131.21 131.99 129.62 130.4 1611000 129.218 down down correct
DTF.US DTF Tax 20260915 0 11.44 11.44 11.4 11.4 2700 11.4 down up incorrect
DTM.US DT Midstream Inc 20260915 0 127.44 128.57 124.72 125.08 942836 124.2055 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260915 0 19.1 19.166 18.85 19.13 55900 19.13 up down incorrect
DUK.US PA 20260915 0 23.03 23.13 22.6 22.73 319614 22.73 down up incorrect
DUKB.US Duke Energy Corp 20260915 0 20.98 21.01 20.76 20.83 65400 20.83 down down correct
DV.US DoubleVerify Holdings Inc 20260915 0 13.5 13.51 13.465 13.5 2842500 13.5
DVA.US DaVita Inc 20260915 0 188.09 191.4 186.35 190.9 685900 190.9 up up correct
DVN.US Devon Energy Corporation 20260915 0 50.04 51.56 49.93 51.33 11508100 51.33 up up correct
DX.US PC 20260915 0 25.91 25.96 25.91 25.94 1610 25.94 up up correct
DXC.US DXC Technology Company 20260915 0 11.93 12.2 11.9 12.04 2176400 12.04 up up correct
DY.US Dycom Industries Inc 20260915 0 290.41 291.73 280.87 282.34 432900 282.34 down down correct
E.US Eni S.p.A 20260915 0 55.69 56.69 55.69 56.66 202600 56.0016 up up correct
EAF.US GrafTech International Ltd 20260915 0 6.68 7.245 6.42 7.13 476900 7.13 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260915 0 19.34 19.47 19.34 19.43 34500 19.43 up up correct
EARN.US Ellington Residential Mortgage REIT 20260915 0 4.19 4.19 4.1 4.16 579400 4.16 down down correct
EAT.US Brinker International Inc 20260915 0 213.4 213.42 200.37 203.47 1389600 203.47 down down correct
EBF.US Ennis Inc 20260915 0 21.33 21.42 21 21.29 128800 21.29 down down correct
EBS.US Emergent BioSolutions Inc 20260915 0 6.36 6.47 6.23 6.36 1023400 6.36
EC.US Ecopetrol S.A 20260915 0 17.68 18.38 17.68 18.26 1352500 18.26 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260915 0 14.2 14.274 13.795 13.84 1250500 13.84 down down correct
ECC.US Eagle Point Credit Company Inc 20260915 0 3.68 3.685 3.59 3.65 1600700 3.65 down down correct
ECCC.US Eagle Point Credit Company Inc 20260915 0 24.9 24.95 24.43 24.95 4000 24.95 up up correct
ECL.US Ecolab Inc 20260915 0 276.4 277.45 272.57 274.6 1008113 274.6 down down correct
ECVT.US Ecovyst Inc 20260915 0 10.23 10.705 10.12 10.54 2675900 10.54 up up correct
ED.US Consolidated Edison Inc 20260915 0 105.84 106.19 105.04 105.24 1706500 105.24 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260915 0 5.73 5.73 5.53 5.59 867600 5.59 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260915 0 5.28 5.32 5.22 5.22 197200 5.22 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260915 0 24.4 24.4 23.79 23.9 21700 23.9 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260915 0 56.34 56.86 55.99 56.26 681400 56.26 down down correct
EEA.US The European Equity Fund Inc 20260915 0 10.61 10.88 10.61 10.67 25800 10.67 up up correct
EFR.US Eaton Vance Senior Floating 20260915 0 10.32 10.4 10.28 10.28 153100 10.28 down down correct
EFT.US Eaton Vance Floating 20260915 0 10.45 10.47 10.43 10.45 128900 10.45
EFX.US Equifax Inc 20260915 0 171.2 172.1 166.5 167.08 1867000 167.08 down down correct
EGHT.US 8x8 Inc 20260915 0 1.83 1.85 1.8 1.83 693500 1.83
EGO.US Eldorado Gold Corporation 20260915 0 41.53 41.72 39.7 40.21 2892887 40.21 down down correct
EGP.US EastGroup Properties Inc 20260915 0 198.12 198.87 195.71 198.58 436400 198.58 up up correct
EGY.US VAALCO Energy Inc 20260915 0 6.3 6.59 6.3 6.52 1813700 6.52 up up correct
EHC.US Encompass Health Corporation 20260915 0 121.89 122.98 119.7 122 791800 122 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260915 0 5.52 5.57 5.52 5.54 184600 5.4705 up up correct
EIC.US Eagle Point Income Company Inc 20260915 0 9.85 9.9 9.63 9.68 150600 9.68 down down correct
EICA.US Eagle Point Income Company Inc. 20260915 0 24.93 24.965 24.92 24.92 2200 24.92 down down correct
EIG.US Employers Holdings Inc 20260915 0 49.93 50.4299 49.675 49.91 130887 49.91 down down correct
EIX.US Edison International 20260915 0 56.85 56.95 54.48 54.56 4911000 54.56 down up incorrect
EL.US The Estée Lauder Companies Inc 20260915 0 97.6 97.99 95.94 96.25 1942400 96.25 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260915 0 23.16 23.47 22.65 23 8250400 23 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260915 0 19.39 19.432 19.31 19.35 17100 19.35 down down correct
ELF.US e.l.f. Beauty Inc 20260915 0 99.2 99.8 95.175 95.47 1244400 95.47 down down correct
ELS.US Equity LifeStyle Properties Inc 20260915 0 61.61 61.61 60.87 61.29 1818000 60.7311 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260915 0 10.06 10.09 9.82 9.89 529700 9.7963 down down correct
EME.US EMCOR Group Inc 20260915 0 757.32 760.72 732.57 735.52 321800 735.52 down down correct
EMF.US Templeton Emerging Markets Fund 20260915 0 22.06 22.66 21.86 21.92 13100 21.6927 down down correct
EMN.US Eastman Chemical Company 20260915 0 66.4 66.57 65.12 65.88 1751299 65.88 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260915 0 54.75 55.16 54.54 54.68 44500 54.2604 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260915 0 19.92 19.92 19.77 19.81 6822 19.81 down down correct
EMR.US Emerson Electric Co 20260915 0 148.62 149.03 145.83 147 2087300 147 down down correct
ENB.US Enbridge Inc 20260915 0 48.58 48.99 48.23 48.36 5894400 48.36 down down correct
ENIC.US Enel Chile S.A 20260915 0 4.33 4.33 4.24 4.29 580100 4.29 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260915 0 19.37 19.37 19.01 19.37 1500 19.37
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260915 0 20.65 20.97 20.61 20.61 14629 20.61 down down correct
ENS.US EnerSys 20260915 0 171.78 171.78 168.8 170.66 641600 170.3802 down down correct
ENVA.US Enova International Inc 20260915 0 176.22 179 167.85 173.61 1844200 173.61 down down correct
EOD.US Wells Fargo Advantage Funds 20260915 0 6.4 6.41 6.37 6.38 64500 6.38 down down correct
EOG.US EOG Resources Inc 20260915 0 149.84 154.16 149.32 153.74 3570000 153.74 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260915 0 19.55 19.6 19.4 19.46 78500 19.46 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260915 0 21.08 21.08 20.88 20.95 158000 20.95 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260915 0 15.99 15.99 15.77 15.86 47000 15.86 down up incorrect
EP.US PC 20260915 0 49.62 50.095 49.62 50.095 519 50.095 up up correct
EPAC.US Enerpac Tool Group Corp 20260915 0 34.6 34.86 34.23 34.59 610500 34.59 down down correct
EPAM.US EPAM Systems Inc 20260915 0 122.37 126.5 122 123.51 1845000 123.51 up up correct
EPC.US Edgewell Personal Care Company 20260915 0 26.32 26.68 25.9 26.64 593300 26.64 up up correct
EPD.US Enterprise Products Partners L.P 20260915 0 38.74 38.99 38.66 38.81 1909700 38.81 up up correct
EPR.US PG 20260915 0 19.72 20.09 19.6 19.95 8110 19.95 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260915 0 28.7 28.78 27.97 27.99 4784300 27.99 down down correct
EQH.US PC 20260915 0 16.04 16.15 15.82 15.94 19348 15.94 down up incorrect
EQNR.US Equinor ASA 20260915 0 44.56 45.84 44.54 45.75 3364500 45.75 up up correct
EQS.US Equus Total Return Inc 20260915 0 1.05 1.05 0.96 0.9612 138378 0.9612 down up incorrect
EQT.US EQT Corporation 20260915 0 53.64 53.84 52.52 53.12 6647100 53.12 down up incorrect
ES.US Eversource Energy 20260915 0 68.36 68.36 67.06 67.21 2037000 66.4284 down down correct
ESE.US ESCO Technologies Inc 20260915 0 265.41 267.24 258.97 260.09 316338 260.09 down up incorrect
ESI.US Element Solutions Inc 20260915 0 32.58 32.711 31.435 31.79 5060209 31.79 down down correct
ESNT.US Essent Group Ltd 20260915 0 68.29 68.95 66.22 68.21 1137700 68.21 down down correct
ESRT.US Empire State Realty Trust Inc 20260915 0 4.25 4.3 4.23 4.23 4792400 4.23 down down correct
ESS.US Essex Property Trust Inc 20260915 0 274.96 276.47 272.78 276.05 531100 276.05 up up correct
ESTC.US Elastic N.V 20260915 0 83.61 87.66 83.3 85.16 1552700 85.16 up up correct
ETB.US Eaton Vance Tax 20260915 0 15.46 15.46 15.33 15.39 94600 15.39 down down correct
ETD.US Ethan Allen Interiors Inc 20260915 0 22.04 22.155 21.705 21.72 399230 21.72 down down correct
ETG.US Eaton Vance Tax 20260915 0 23.12 23.33 22.96 22.98 85300 22.98 down down correct
ETI.US P 20260915 0 22.28 23.616 22.28 23.616 1082 23.616 up up correct
ETJ.US Eaton Vance Risk 20260915 0 8.27 8.27 8.16 8.17 100600 8.17 down down correct
ETN.US Eaton Corporation plc 20260915 0 398.8 400.27 389.4 392.4 2689300 392.4 down down correct
ETO.US Eaton Vance Tax 20260915 0 30.48 30.72 30.34 30.44 24500 30.44 down up incorrect
ETR.US Entergy Corporation 20260915 0 104.07 104.07 102.45 102.92 2354745 102.92 down down correct
ETV.US Eaton Vance Tax 20260915 0 15.17 15.21 15.01 15.04 131700 15.04 down down correct
ETW.US Eaton Vance Tax 20260915 0 9.61 9.61 9.49 9.49 281900 9.49 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260915 0 18.11 18.13 17.79 17.84 56400 17.84 down down correct
ETY.US Eaton Vance Tax 20260915 0 14.02 14.15 13.88 13.89 329300 13.89 down down correct
EVC.US Entravision Communications Corporation 20260915 0 8.3 8.4 8.05 8.12 982300 8.07 down down correct
EVF.US Eaton Vance Senior Income Trust 20260915 0 4.87 4.89 4.86 4.87 61500 4.87
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260915 0 10.27 10.49 10.21 10.24 30600 10.24 down up incorrect
EVH.US Evolent Health Inc 20260915 0 4.12 4.125 3.71 3.74 5306400 3.74 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20260915 0 10.36 10.36 10.11 10.14 105700 10.14 down down correct
EVR.US Evercore Inc 20260915 0 274.14 275.67 268.72 270.82 441300 270.82 down down correct
EVRG.US Evergy Inc 20260915 0 81.19 81.19 79.89 80.2 1773800 80.2 down down correct
EVT.US Eaton Vance Tax 20260915 0 28.54 28.61 27.84 28.03 111100 28.03 down down correct
EVTC.US EVERTEC Inc 20260915 0 29.25 29.29 28.19 28.31 496600 28.31 down down correct
EW.US Edwards Lifesciences Corporation 20260915 0 85.03 86.03 84.47 85.74 3777700 85.74 up up correct
EXG.US Eaton Vance Tax 20260915 0 9.63 9.64 9.53 9.58 407700 9.58 down down correct
EXK.US Endeavour Silver Corp 20260915 0 9.77 9.82 9.43 9.64 5917859 9.64 down down correct
EXP.US Eagle Materials Inc 20260915 0 182.45 184.34 181.13 182.31 579500 182.31 down down correct
EXR.US Extra Space Storage Inc 20260915 0 137.92 139.21 136.46 137.3 1304300 137.3 down up incorrect
F.US PC 20260915 0 19.64 19.64 19.12 19.13 182768 19.13 down down correct
FACT.US Freedom Acquisition I Corp 20260915 0 10.72 10.72 10.72 10.72 11600 10.72
FAF.US First American Financial Corporation 20260915 0 72.82 73.23 71.75 72.83 1032700 72.83 up up correct
FBK.US FB Financial Corporation 20260915 0 55.13 55.78 54.61 54.67 480000 54.67 down down correct
FBP.US First BanCorp 20260915 0 28.1 28.43 27.94 28.11 1241200 28.11 up up correct
FBRT.US P 20260915 0 19.46 19.46 19.17 19.3 43178 19.3 down down correct
FC.US Franklin Covey Co 20260915 0 18.24 18.24 17.82 18 57100 18 down down correct
FCF.US First Commonwealth Financial Corporation 20260915 0 21.36 21.64 21.36 21.45 843100 21.45 up up correct
FCN.US FTI Consulting Inc 20260915 0 149.16 150.36 146.79 146.92 324000 146.92 down down correct
FCPT.US Four Corners Property Trust Inc 20260915 0 23.84 23.895 23.49 23.5 2007372 23.5 down down correct
FCX.US Freeport 20260915 0 69.44 69.78 68.35 69.38 7533700 69.38 down down correct
FDS.US FactSet Research Systems Inc 20260915 0 273.45 284.89 270.6 277.09 813085 277.09 up up correct
FDX.US FedEx Corporation 20260915 0 313.32 314.05 307.07 308.26 1029200 308.26 down down correct
FE.US FirstEnergy Corp 20260915 0 45.75 45.9 45.11 45.33 3458700 45.33 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260915 0 10.01 10.01 10.01 10.01 67 10.01
FENG.US Phoenix New Media Limited 20260915 0 1.45 1.45 1.44 1.44 2543 1.44 down down correct
FERG.US Ferguson plc 20260915 0 219.04 221.44 214.71 215.11 1853000 215.11 down down correct
FET.US Forum Energy Technologies Inc 20260915 0 82.59 83.055 80.26 81.93 157168 81.93 down down correct
FF.US FutureFuel Corp 20260915 0 5.49 5.65 5.45 5.58 485400 5.58 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260915 0 22.88 22.94 22.78 22.82 8100 22.4005 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260915 0 15.42 15.42 15.26 15.34 109100 15.2364 down down correct
FHI.US Federated Hermes Inc 20260915 0 58.78 58.78 57.41 58.25 783300 58.25 down down correct
FHN.US PE 20260915 0 23.17 23.88 23.051 23.3 31941 23.3 up up correct
FICO.US Fair Isaac Corporation 20260915 0 991.5 1009 975.83 985.96 278700 985.96 down down correct
FIGS.US FIGS Inc. 20260915 0 13.81 13.87 13.01 13.28 1823376 13.28 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260915 0 12.58 12.58 12.26 12.36 41900 12.245 down down correct
FINV.US FinVolution Group 20260915 0 3.36 3.39 3.25 3.27 1005300 3.27 down down correct
FIS.US Fidelity National Information Services Inc 20260915 0 38.03 38.23 37.29 37.34 5516800 37.34 down down correct
FIX.US Comfort Systems USA Inc 20260915 0 1625.3101 1630.1899 1567.36 1576.78 301300 1576.78 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260915 0 16.09 16.11 15.99 16.02 30500 15.9135 down up incorrect
FLNG.US FLEX LNG Ltd 20260915 0 31.77 32.429 31.446 32.39 490800 32.39 up down incorrect
FLO.US Flowers Foods Inc 20260915 0 5.96 6.16 5.92 6.14 9058200 6.14 up down incorrect
FLOW.US SPX FLOW Inc 20260915 0 44.1 44.28 43.997 43.997 1000 43.997 down up incorrect
FLR.US Fluor Corporation 20260915 0 54.09 54.25 53 54.04 1492100 54.04 down up incorrect
FLS.US Flowserve Corporation 20260915 0 72 72.22 70.68 71.03 1436400 70.8245 down down correct
FMC.US FMC Corporation 20260915 0 10.95 11.58 10.77 11.25 3032700 11.25 up up correct
FMN.US Federated Premier Municipal Income Fund 20260915 0 10.57 10.57 10.46 10.48 25723 10.4347 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260915 0 22.89 23.01 22.77 22.96 446200 22.96 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260915 0 122.2 122.39 119.97 121.6 719900 121.6 down down correct
FMY.US First Trust Mortgage Income Fund 20260915 0 11.43 11.6 11.26 11.42 4300 11.42 down down correct
FN.US Fabrinet 20260915 0 388.38 390.66 373.7 374.91 766700 374.91 down down correct
FND.US Floor & Decor Holdings Inc 20260915 0 47.89 48.06 46.1 46.11 2718000 46.11 down down correct
FNF.US Fidelity National Financial Inc 20260915 0 44.11 44.15 43.15 43.62 2991400 43.1 down down correct
FNV.US Franco 20260915 0 261.37 264.28 259.74 263.09 560963 263.09 up up correct
FOA.US Finance Of America Companies Inc 20260915 0 15 15.37 14.75 14.76 83881 14.76 down down correct
FOF.US Cohen & Steers Closed 20260915 0 12.6 12.68 12.52 12.54 58200 12.54 down down correct
FOR.US Forestar Group Inc 20260915 0 26.92 27.4 26.47 26.94 240300 26.94 up up correct
FOUR.US Shift4 Payments Inc 20260915 0 45.06 45.12 42.08 42.35 1335500 42.35 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260915 0 16.99 17 16.45 16.71 518200 16.71 down down correct
FPH.US Five Point Holdings LLC 20260915 0 5.01 5.05 4.99 5.05 93900 5.05 up up correct
FPI.US Farmland Partners Inc 20260915 0 10.78 10.815 10.685 10.73 390300 10.73 down down correct
FR.US First Industrial Realty Trust Inc 20260915 0 61.16 61.44 60.72 61.37 943023 61.37 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260915 0 10.65 10.68 10.59 10.65 148000 10.65
FRO.US Frontline Ltd 20260915 0 51.21 52.94 51.05 51.59 5659400 48.334 up up correct
FRT.US PC 20260915 0 18.51 18.51 18.21 18.455 15787 18.455 down down correct
FSK.US FS KKR Capital Corp 20260915 0 12 12.05 11.905 12 2157000 11.56
FSLY.US Fastly Inc 20260915 0 24.75 25.405 23.63 24.3 5285000 24.3 down down correct
FSM.US Fortuna Silver Mines Inc 20260915 0 11.65 11.69 11.44 11.64 3377037 11.64 down down correct
FSS.US Federal Signal Corporation 20260915 0 113.77 113.79 111.34 113.08 425700 113.08 down down correct
FT.US Franklin Universal Trust 20260915 0 7.45 7.45 7.36 7.39 68700 7.3465 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260915 0 12.98 13.01 12.93 12.93 151600 12.93 down up incorrect
FTI.US TechnipFMC plc 20260915 0 73.36 75.47 72.76 74.97 3258500 74.97 up down incorrect
FTK.US Flotek Industries Inc 20260915 0 27.23 27.28 26.08 26.98 281200 26.98 down up incorrect
FTS.US Fortis Inc 20260915 0 54.09 54.2 53.26 53.5 693294 53.5 down up incorrect
FTV.US Fortive Corporation 20260915 0 55.19 56.825 54.99 56.45 2979700 56.45 up down incorrect
FUBO.US fuboTV Inc 20260915 0 11.7 11.8 10.69 10.91 1784900 10.91 down up incorrect
FUL.US H.B. Fuller Company 20260915 0 50.94 50.98 50.31 50.89 833000 50.89 down down correct
FUN.US Cedar Fair L.P 20260915 0 13.06 13.06 12.53 12.73 2410500 12.73 down down correct
FVRR.US Fiverr International Ltd 20260915 0 9.06 9.21 8.98 9.08 535433 9.08 up up correct
G.US Genpact Limited 20260915 0 35.98 36.72 35.84 35.86 1692300 35.86 down down correct
GAB.US The Gabelli Equity Trust Inc 20260915 0 5.56 5.58 5.5 5.5 1142700 5.35 down up incorrect
GAM.US PB 20260915 0 24.05 24.05 23.61 23.64 79567 23.64 down up incorrect
GATX.US GATX Corporation 20260915 0 176.22 178.69 173.94 178.34 289326 178.34 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260915 0 13.16 13.22 13.07 13.15 166300 13.15 down down correct
GBX.US The Greenbrier Companies Inc 20260915 0 43.17 43.18 42.69 42.72 286100 42.72 down down correct
GCO.US Genesco Inc 20260915 0 34.87 35.06 34.16 34.25 280729 34.25 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260915 0 4.53 4.57 4.47 4.51 46700 4.39 down down correct
GD.US General Dynamics Corporation 20260915 0 357.07 360.26 353.12 358.6 1259000 358.6 up up correct
GDDY.US GoDaddy Inc 20260915 0 102.84 104.49 101.6 102.38 1923530 102.38 down down correct
GDL.US The GDL Fund 20260915 0 8.41 8.41 8.41 8.41 1900 8.29
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260915 0 9.83 9.83 9.75 9.75 64900 9.6282 down down correct
GDOT.US Green Dot Corporation 20260915 0 13.22 13.27 13.12 13.19 337500 13.19 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260915 0 29.48 29.53 29.14 29.18 150200 29.03 down down correct
GE.US General Electric Company 20260915 0 318.54 320.36 306.8 307.05 7273800 307.05 down down correct
GEF.US Greif Inc 20260915 0 81.83 81.85 79.57 81.5 442800 80.8905 down down correct
GEL.US Genesis Energy L.P 20260915 0 15.39 15.51 15.31 15.33 178713 15.33 down down correct
GENI.US Genius Sports Limited 20260915 0 6.75 6.771 6.45 6.56 5921368 6.56 down down correct
GEO.US The GEO Group Inc 20260915 0 30.54 31.7 30.46 31.26 2204100 31.26 up up correct
GF.US The New Germany Fund Inc 20260915 0 11.03 11.34 10.75 10.79 51600 10.79 down up incorrect
GFF.US Griffon Corporation 20260915 0 93.92 94.03 91.92 92.76 357256 92.76 down up incorrect
GFI.US Gold Fields Limited 20260915 0 43.28 43.36 42.51 42.91 2420600 42.91 down up incorrect
GFL.US GFL Environmental Inc 20260915 0 42.48 42.645 42.11 42.18 1959900 42.18 down up incorrect
GGB.US Gerdau S.A 20260915 0 4.9 5.07 4.88 5.06 13090400 5.06 up up correct
GGG.US Graco Inc 20260915 0 76.79 76.97 76.03 76.84 1506000 76.84 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260915 0 31.09 31.22 31.05 31.1865 8482 31.1865 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260915 0 4.04 4.06 4.01 4.03 569600 3.95 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260915 0 15.88 16.04 15.76 16.04 2100 15.83 up up correct
GHC.US Graham Holdings Company 20260915 0 1170.79 1172.35 1149.815 1159.75 38745 1159.75 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260915 0 1.01 1.03 1.01 1.03 1700 1.03 up up correct
GHLD.US Guild Holdings Company 20260915 0 66.16 66.51 66.04 66.04 13072 66.04 down down correct
GHM.US Graham Corporation 20260915 0 84.78 85.87 82.25 83.68 159300 83.68 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260915 0 11.19 11.2 11.08 11.18 516900 11.18 down down correct
GIB.US CGI Inc 20260915 0 71.75 73.32 71.75 72.12 298803 72.12 up up correct
GIC.US Global Industrial Company 20260915 0 39.58 39.83 39.25 39.74 123303 39.74 up up correct
GIL.US Gildan Activewear Inc 20260915 0 47.35 47.48 45.76 45.89 1604750 45.89 down down correct
GIS.US General Mills Inc 20260915 0 36.11 36.79 35.87 36.58 7504200 36.58 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260915 0 9.46 9.48 9.39 9.48 1400 9.48 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260915 0 24.76 24.76 24.56 24.56 1100 24.56 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260915 0 24.49 24.49 24.49 24.49 1000 24.49
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260915 0 24.4 24.56 24.22 24.56 1400 24.56 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260915 0 23.4 23.48 23.4 23.47 500 23.47 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260915 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260915 0 169.75 172.76 167.97 171.68 621746 171.68 up up correct
GL.US PD 20260915 0 14.72 14.7366 14.56 14.62 14021 14.62 down down correct
GLOB.US Globant S.A 20260915 0 39.6 41.19 39.487 40.1 885600 40.1 up up correct
GLOP.US PC 20260915 0 25.6 25.62 25.3 25.3601 7004 25.3601 down down correct
GLW.US Corning Incorporated 20260915 0 145.3 147.24 142.6 143.57 8015000 143.57 down down correct
GM.US General Motors Company 20260915 0 87.05 87.65 84.9 85.37 6299700 85.37 down down correct
GME.US GameStop Corp 20260915 0 21.51 21.57 21.13 21.44 4904400 21.44 down down correct
GMED.US Globus Medical Inc 20260915 0 75.48 75.71 74.17 74.69 1940987 74.69 down up incorrect
GNK.US Genco Shipping & Trading Limited 20260915 0 26.78 28.22 26.5 28.12 710900 28.12 up up correct
GNL.US PB 20260915 0 21.36 21.71 21.36 21.62 2711 21.62 up up correct
GNRC.US Generac Holdings Inc 20260915 0 179.43 180 173.84 175.03 619386 175.03 down down correct
GNT.US PA 20260915 0 19.53 19.53 19.2 19.44 5112 19.1114 down down correct
GNW.US Genworth Financial Inc 20260915 0 9.95 10.22 9.81 10.01 9771900 10.01 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260915 0 8.65 8.77 8.53 8.63 5879000 8.63 down down correct
GOLD.US Barrick Gold Corporation 20260915 0 47.5 48.81 47.46 47.8 565776 46.6 up down incorrect
GOLF.US Acushnet Holdings Corp 20260915 0 84.68 84.68 82.93 83.1 289000 83.1 down down correct
GOOS.US Canada Goose Holdings Inc 20260915 0 7.82 7.82 7.4 7.41 1460500 7.41 down down correct
GOTU.US Gaotu Techedu Inc 20260915 0 2.06 2.09 2.05 2.09 349900 2.09 up up correct
GPC.US Genuine Parts Company 20260915 0 133.79 133.79 129.92 131.01 1198800 131.01 down down correct
GPI.US Group 1 Automotive Inc 20260915 0 281.94 282.639 275.07 275.45 153548 275.45 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260915 0 19.495 19.63 19.31 19.37 51500 19.37 down up incorrect
GPK.US Graphic Packaging Holding Company 20260915 0 9.4 9.72 9.3 9.66 9014600 9.66 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260915 0 0.9 0.92 0.85 0.895 331500 0.895 down down correct
GPN.US Global Payments Inc 20260915 0 88.55 90.015 88.39 88.98 2348514 88.98 up up correct
GPOR.US Gulfport Energy Corporation 20260915 0 173.93 179.19 173.27 175.95 293400 175.95 up up correct
GPRK.US GeoPark Limited 20260915 0 11.46 11.91 11.46 11.79 582600 11.79 up up correct
GRC.US The Gorman 20260915 0 72.15 72.42 70.44 71.23 272800 71.23 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260915 0 9.86 9.9 9.74 9.74 41900 9.57 down down correct
GS.US The Goldman Sachs Group Inc 20260915 0 984.65 988.28 954.49 976.67 2355200 976.67 down down correct
GSBD.US Goldman Sachs BDC Inc 20260915 0 9.62 9.68 9.56 9.64 551300 9.64 up up correct
GSK.US GlaxoSmithKline plc 20260915 0 49.69 50.16 49.63 50.01 2739700 50.01 up down incorrect
GSL.US PB 20260915 0 26.6 26.6 26.5 26.555 3772 26.0125 down down correct
GTES.US Gates Industrial Corporation plc 20260915 0 25.64 25.73 25.21 25.5 1648289 25.5 down down correct
GTN.US Gray Television Inc 20260915 0 4.79 4.83 4.69 4.78 1159600 4.78 down down correct
GTNA.US Gray Television Inc 20260915 0 5.31 5.84 5.31 5.76 346 5.76 up up correct
GTY.US Getty Realty Corp 20260915 0 32.09 32.09 31.4 31.43 1138900 30.9027 down down correct
GUG.US GUG 20260915 0 14.6 14.6 14.22 14.36 156300 14.36 down down correct
GUT.US The Gabelli Utility Trust 20260915 0 6.32 6.38 6.1 6.1 327400 6.05 down down correct
GVA.US Granite Construction Incorporated 20260915 0 115.5 116.49 113.35 114.06 396000 114.06 down down correct
GWRE.US Guidewire Software Inc 20260915 0 149 152.29 147.765 148.88 1528081 148.88 down down correct
GWW.US W.W. Grainger Inc 20260915 0 1269.58 1280.03 1258.7 1269.53 334700 1269.53 down down correct
H.US Hyatt Hotels Corporation 20260915 0 163.52 164.37 159.12 160.19 907000 160.19 down down correct
HAE.US Haemonetics Corporation 20260915 0 105.14 106.87 103.24 106.2 440034 106.2 up up correct
HAL.US Halliburton Company 20260915 0 35.29 35.95 35.01 35.67 9422900 35.67 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260915 0 36.89 36.98 36.32 36.43 844300 36.43 down down correct
HAYW.US Hayward Holdings Inc 20260915 0 12.84 12.89 12.63 12.75 3355100 12.75 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260915 0 31 31.19 30.369 31.19 70200 31.19 up up correct
HBM.US Hudbay Minerals Inc 20260915 0 25.74 25.74 24.85 25.24 4583000 25.24 down down correct
HCA.US HCA Healthcare Inc 20260915 0 419 426.22 409.74 423.82 1256100 423.04 up up correct
HCC.US Warrior Met Coal Inc 20260915 0 95.47 95.96 89.39 91.6 1203328 91.6 down down correct
HCI.US HCI Group Inc 20260915 0 185.82 187.19 184.04 186.22 292000 186.22 up down incorrect
HCXY.US Hercules Capital Inc 20260915 0 24.94 25.02 24.92 25.02 2400 25.02 up up correct
HD.US The Home Depot Inc 20260915 0 310.6 311.13 304.32 305.48 4497244 305.48 down up incorrect
HDB.US HDFC Bank Limited 20260915 0 22.84 22.95 22.535 22.58 7755111 22.58 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260915 0 10.34 10.37 10.17 10.21 2277400 10.21 down down correct
HEI.US HEICO Corporation 20260915 0 304.25 305.12 295.17 296.85 464200 296.85 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260915 0 11.32 11.51 11.27 11.33 41800 11.33 up up correct
HESM.US Hess Midstream LP 20260915 0 39.91 40.14 39.59 39.85 1033900 39.85 down down correct
HFRO.US PA 20260915 0 16.3 16.3681 16.18 16.29 17555 15.9526 down down correct
HGGG.US HHGregg Inc. (IN) 20260915 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260915 0 7.24 7.26 7.21 7.24 57000 7.1559
HGV.US Hilton Grand Vacations Inc 20260915 0 38.48 38.58 37.69 37.91 1255338 37.91 down down correct
HIG.US The Hartford Financial Services Group Inc 20260915 0 137.51 137.51 135.5 136.03 1808900 136.03 down up incorrect
HII.US Huntington Ingalls Industries Inc 20260915 0 280.98 280.98 272.88 279.46 416100 279.46 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260915 0 3.42 3.42 3.34 3.4 1836600 3.364 down down correct
HIPO.US Hippo Holdings Inc 20260915 0 32.25 32.55 31.86 32.55 101300 32.55 up up correct
HIW.US Highwoods Properties Inc 20260915 0 30.66 30.865 30.39 30.76 1309415 30.76 up up correct
HIX.US Western Asset High Income Fund II Inc 20260915 0 3.79 3.8 3.75 3.75 549249 3.7011 down down correct
HL.US PB 20260915 0 70.05 70.05 70.05 70.05 0 70.05
HLF.US Herbalife Nutrition Ltd 20260915 0 11.97 12.02 11.79 11.93 1281100 11.93 down down correct
HLI.US Houlihan Lokey Inc 20260915 0 137.03 137.83 133.42 133.73 951439 133.73 down down correct
HLIO.US Helios Technologies Inc. 20260915 0 67.94 68.26 66.22 66.5 332701 66.5 down down correct
HLLY.US WS 20260915 0 2.73 2.735 2.575 2.63 1679470 2.63 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260915 0 310.42 311.45 305.855 307.79 1289629 307.79 down down correct
HMC.US Honda Motor Co. Ltd 20260915 0 32.38 32.38 32.2 32.21 439900 32.21 down down correct
HMN.US Horace Mann Educators Corporation 20260915 0 49.65 49.94 49.11 49.51 360400 49.15 down down correct
HMY.US Harmony Gold Mining Company Limited 20260915 0 19.62 19.69 19.25 19.54 2341800 19.54 down down correct
HNI.US HNI Corporation 20260915 0 46.97 47.02 45.89 45.93 690600 45.93 down up incorrect
HOG.US Harley 20260915 0 27.48 27.82 27.26 27.57 1363300 27.57 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260915 0 30.08 30.36 30.01 30.21 1478000 30.21 up up correct
HOV.US Hovnanian Enterprises Inc 20260915 0 117.18 119.25 116.02 118.36 109000 118.36 up up correct
HP.US Helmerich & Payne Inc 20260915 0 42.85 43.53 42.85 43.45 1020300 43.45 up up correct
HPE.US Hewlett Packard Enterprise Company 20260915 0 55.745 57.74 55.49 55.88 23297300 55.739 up up correct
HPF.US John Hancock Preferred Income Fund II 20260915 0 14.46 14.49 14.3 14.33 96600 14.33 down down correct
HPI.US John Hancock Preferred Income Fund 20260915 0 14.94 14.94 14.73 14.77 100900 14.77 down down correct
HPQ.US HP Inc 20260915 0 33.76 34.79 33.37 33.82 14020500 33.82 up up correct
HPS.US John Hancock Preferred Income Fund III 20260915 0 12.98 12.98 12.8 12.86 123800 12.86 down down correct
HQH.US Tekla Healthcare Investors 20260915 0 22.14 22.14 21.19 21.39 236100 21.39 down down correct
HQL.US Tekla Life Sciences Investors 20260915 0 19.86 19.86 19.2 19.39 206500 19.39 down down correct
HR.US Healthcare Realty Trust Incorporated 20260915 0 18.92 19.02 18.63 18.65 3555700 18.65 down down correct
HRB.US H&R Block Inc 20260915 0 45.2 45.85 45.15 45.84 1872400 45.84 up up correct
HRI.US Herc Holdings Inc 20260915 0 140.03 141.94 137.7 138.95 722000 138.95 down down correct
HRL.US Hormel Foods Corporation 20260915 0 20.92 20.93 20.62 20.79 3797000 20.79 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260915 0 34.56 35.005 33.9 34.78 194000 34.78 up up correct
HSBC.US HSBC Holdings plc 20260915 0 103.32 103.58 101.35 102.22 2296400 102.22 down down correct
HSY.US The Hershey Company 20260915 0 173 173.66 169.42 170.42 2043100 170.42 down down correct
HTD.US John Hancock Tax 20260915 0 24.31 24.5 23.97 24.23 99300 24.23 down down correct
HTGC.US Hercules Capital Inc 20260915 0 17.5 17.72 17.5 17.64 1271400 17.64 up up correct
HTH.US Hilltop Holdings Inc 20260915 0 38.86 39.06 38.64 38.99 344800 38.99 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260915 0 1.965 2 1.91 1.93 15435100 1.93 down down correct
HUBB.US Hubbell Incorporated 20260915 0 447.02 448.1875 436.79 438.53 508084 438.53 down down correct
HUBS.US HubSpot Inc 20260915 0 245.64 252.715 241.94 241.96 1054300 241.96 down down correct
HUM.US Humana Inc 20260915 0 405.29 405.29 393.56 396.62 852098 396.62 down up incorrect
HUN.US Huntsman Corporation 20260915 0 9.15 9.33 9.09 9.22 4173400 9.22 up down incorrect
HUYA.US HUYA Inc 20260915 0 2.09 2.098 2.06 2.07 805600 2.07 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260915 0 27.74 27.77 27.3 27.32 90000 27.32 down up incorrect
HWM.US Howmet Aerospace Inc 20260915 0 231.59 232.17 223.28 224.67 4083700 224.67 down up incorrect
HXL.US Hexcel Corporation 20260915 0 92.45 92.62 90.41 91.36 833500 91.36 down down correct
HY.US Hyster 20260915 0 33.4 33.7 32.99 33.4 100404 33.4
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260915 0 10.19 10.27 10.11 10.16 104600 10.0648 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260915 0 8.02 8.06 7.98 7.98 1365200 7.98 down down correct
HZO.US MarineMax Inc 20260915 0 52.21 52.5 52.21 52.5 970395 52.5 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260915 0 8.72 8.78 8.56 8.56 66800 8.56 down up incorrect
IAG.US IAMGOLD Corporation 20260915 0 19.74 20 19.32 19.64 3828600 19.64 down up incorrect
IBM.US International Business Machines Corporation 20260915 0 246.19 251.82 246.15 248.37 4516800 248.37 up up correct
IBN.US ICICI Bank Limited 20260915 0 28.34 28.55 28.26 28.4 4727500 28.4 up up correct
IBP.US Installed Building Products Inc 20260915 0 201.7 211.895 199 199.64 590137 199.64 down down correct
ICE.US Intercontinental Exchange Inc 20260915 0 156.63 157.5 155.5 156.9 2191400 156.38 up up correct
ICL.US ICL Group Ltd 20260915 0 5.52 5.61 5.5 5.58 1151300 5.58 up up correct
ICR.US P 20260915 0 22.84 23.5 22.6 22.6 5175 22.6 down down correct
IDA.US IDACORP Inc 20260915 0 134.1 134.15 132.2501 132.68 795321 132.68 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260915 0 12.41 12.47 12.31 12.36 77800 12.36 down down correct
IDT.US IDT Corporation 20260915 0 70.53 72.125 70.49 71.02 209319 71.02 up up correct
IEX.US IDEX Corporation 20260915 0 222 223.69 220.72 222.84 517300 222.84 up up correct
IFF.US International Flavors & Fragrances Inc. 20260915 0 83 84.69 82.91 84.24 1580800 83.8432 up up correct
IFN.US The India Fund Inc 20260915 0 11.1 11.1 10.83 10.9 286600 10.9 down down correct
IFS.US Intercorp Financial Services Inc 20260915 0 54.96 55.99 54.05 54.21 226903 54.21 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260915 0 10.53 10.65 10.44 10.61 93800 10.61 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260915 0 6.36 6.41 6.32 6.39 317600 6.39 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260915 0 15.54 15.54 15.2201 15.3 44764 15.2332 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260915 0 12.64 12.64 12.23 12.36 557500 12.1799 down down correct
IH.US iHuman Inc 20260915 0 1.16 1.18 1.16 1.16 2804 1.16
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260915 0 7.5 7.5 7.44 7.46 30900 7.46 down up incorrect
IHG.US InterContinental Hotels Group PLC 20260915 0 154.28 154.46 152.29 153.4 149100 153.4 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260915 0 22.15 22.15 21.9 21.97 22300 21.97 down down correct
IIIN.US Insteel Industries Inc 20260915 0 29.62 30.04 29.58 30 150200 30 up up correct
IIM.US Invesco Value Municipal Income Trust 20260915 0 11.97 12 11.86 11.86 178800 11.86 down down correct
IIPR.US PA 20260915 0 24.95 24.9799 24.92 24.93 18986 24.93 down up incorrect
IMAX.US IMAX Corporation 20260915 0 53.27 53.74 52.53 52.77 926300 52.77 down up incorrect
INFO.US IHS Markit Ltd 20260915 0 28.01 28.01 27.81 27.86 22800 27.86 down up incorrect
INFY.US Infosys Limited 20260915 0 11.33 11.53 11.32 11.32 17339072 11.32 down up incorrect
ING.US ING Groep N.V 20260915 0 36.83 36.89 36.44 36.78 1663500 36.78 down up incorrect
INGR.US Ingredion Incorporated 20260915 0 98.01 99.23 97.55 99.07 613000 99.07 up down incorrect
INN.US Summit Hotel Properties Inc 20260915 0 5.7 5.79 5.675 5.74 539850 5.74 up up correct
INSP.US Inspire Medical Systems Inc 20260915 0 73.8 75.265 72.715 74.6 838100 74.6 up up correct
INVH.US Invitation Homes Inc 20260915 0 27.58 27.785 27.49 27.64 5530300 27.3321 up up correct
IONQ.US WS 20260915 0 36.275 38.17 36.26 37.05 12906822 37.05 up up correct
IP.US International Paper Company 20260915 0 34.32 34.6 33.64 33.99 6077600 33.99 down down correct
IPI.US Intrepid Potash Inc 20260915 0 38.3 38.94 38.05 38.64 122200 38.64 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260915 0 9.76 9.76 9.66 9.68 224100 9.68 down down correct
IQV.US IQVIA Holdings Inc 20260915 0 263.17 272.35 262.95 269.67 1439000 269.67 up up correct
IR.US Ingersoll Rand Inc 20260915 0 72.54 72.65 71.2 71.91 5665700 71.91 down down correct
IRM.US Iron Mountain Incorporated 20260915 0 111.11 113.23 109.13 112.04 1762700 112.04 up up correct
IRT.US Independence Realty Trust Inc 20260915 0 15.33 15.43 15.17 15.17 4892500 15.17 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260915 0 12 12 11.89 11.91 182300 11.91 down down correct
IT.US Gartner Inc 20260915 0 192.45 202.98 191.26 195.62 1248600 195.62 up up correct
ITGR.US Integer Holdings Corporation 20260915 0 126.15 126.31 126.12 126.21 515955 126.21 up up correct
ITT.US ITT Inc 20260915 0 201.07 201.69 197.37 197.99 567100 197.99 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260915 0 8.19 8.3 8.17 8.26 18294800 8.26 up up correct
ITW.US Illinois Tool Works Inc 20260915 0 269.47 270.26 266.29 268.6 1034600 268.6 down down correct
IVR.US PC 20260915 0 24.18 24.58 24.05 24.2 8878 24.2 up up correct
IVT.US Inventrust Properties Corp 20260915 0 31.59 31.725 31.21 31.23 704400 31.23 down down correct
IVZ.US Invesco Ltd 20260915 0 31.38 31.57 30.62 30.78 4368300 30.78 down down correct
IX.US ORIX Corporation 20260915 0 39.61 39.72 39.43 39.69 420500 39.69 up up correct
J.US Jacobs Engineering Group Inc 20260915 0 142.96 145.71 142.56 144.91 551800 144.91 up up correct
JBGS.US JBG SMITH Properties 20260915 0 11.25 11.27 11.13 11.13 630100 11.13 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260915 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260915 0 303.08 305 294.6 296.05 1039800 296.05 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260915 0 16.73 16.73 16.36 16.6 26900 16.6 down down correct
JCI.US Johnson Controls International plc 20260915 0 139.17 140.43 137.13 138.29 5149514 137.9039 down down correct
JEF.US Jefferies Financial Group Inc 20260915 0 49.81 50.28 48.08 48.83 3483200 48.83 down down correct
JELD.US JELD 20260915 0 2.02 2.06 1.935 2.05 775500 2.05 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260915 0 7.46 7.48 7.44 7.44 869300 7.44 down up incorrect
JGH.US Nuveen Global High Income Fund 20260915 0 12.1 12.19 11.935 11.94 50100 11.94 down up incorrect
JHI.US John Hancock Investors Trust 20260915 0 12.59 12.59 12.4 12.4 24300 12.4 down down correct
JHS.US John Hancock Income Securities Trust 20260915 0 10.42 10.46 10.39 10.43 45900 10.43 up up correct
JHX.US James Hardie Industries plc 20260915 0 27.75 28 26.55 27.06 12604200 27.06 down down correct
JILL.US J.Jill Inc 20260915 0 23.69 24.085 23.21 23.63 175600 23.5434 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260915 0 11.25 11.37 10.585 10.71 963040 10.71 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260915 0 341.14 343.23 339.33 341.04 262900 341.04 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20260915 0 16.37 16.55 16.37 16.4 18400 16.4 up down incorrect
JMIA.US Jumia Technologies AG 20260915 0 7.28 7.345 7.2 7.31 1066400 7.31 up down incorrect
JMM.US Nuveen Multi 20260915 0 5.58 5.64 5.57 5.57 12800 5.57 down up incorrect
JNJ.US Johnson & Johnson 20260915 0 265.81 267.2 260.68 267.2 5283500 267.2 up up correct
JOE.US The St. Joe Company 20260915 0 64.95 64.99 63.75 64.34 255500 64.34 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260915 0 12.37 12.37 12.17 12.17 82700 12.17 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260915 0 7.02 7.02 6.94 6.99 2713000 6.99 down down correct
JPM.US PL 20260915 0 17.51 17.58 17.15 17.46 1187206 17.46 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260915 0 4.67 4.71 4.65 4.65 883000 4.65 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260915 0 11.79 11.85 11.62 11.62 444100 11.62 down down correct
JRS.US Nuveen Real Estate Income Fund 20260915 0 7.88 7.89 7.76 7.79 42600 7.79 down down correct
KAI.US Kadant Inc 20260915 0 268.26 268.4 260.85 265.56 298700 265.56 down up incorrect
KB.US KB Financial Group Inc 20260915 0 130.67 130.67 128.43 129.59 141100 129.59 down down correct
KBH.US KB Home 20260915 0 49.61 49.83 48.77 49.52 1474100 49.52 down down correct
KBR.US KBR Inc 20260915 0 36.11 37.38 36.07 37.32 1416600 37.32 up up correct
KEN.US Kenon Holdings Ltd 20260915 0 62.3 62.3 61.84 61.91 18500 61.91 down down correct
KEP.US Korea Electric Power Corporation 20260915 0 11.53 11.53 11.38 11.44 934100 11.44 down down correct
KEX.US Kirby Corporation 20260915 0 138.85 140.83 138.28 138.96 422500 138.96 up up correct
KEY.US PK 20260915 0 20.33 20.34 19.99 20.31 59315 20.31 down down correct
KEYS.US Keysight Technologies Inc 20260915 0 316.55 319.45 311.435 313.36 1390900 313.36 down down correct
KF.US The Korea Fund Inc 20260915 0 64.02 65.43 62.57 62.57 32100 62.57 down down correct
KFY.US Korn Ferry 20260915 0 77.73 78.32 77.36 77.84 654600 77.2823 up up correct
KGC.US Kinross Gold Corporation 20260915 0 28.29 28.34 27.7 28.04 4370300 28.04 down down correct
KIM.US PM 20260915 0 20.22 20.38 20.13 20.36 71690 20.36 up up correct
KIO.US KKR Income Opportunities Fund 20260915 0 10.85 10.85 10.68 10.72 345500 10.72 down down correct
KKRS.US KKRS 20260915 0 15.52 15.74 15.5 15.57 63900 15.57 up up correct
KMB.US Kimberly 20260915 0 98.345 98.815 97.19 98.675 6662898 98.675 up down incorrect
KMI.US Kinder Morgan Inc 20260915 0 31.1 31.18 30.6 30.77 12851800 30.77 down down correct
KMPR.US Kemper Corporation 20260915 0 27.62 28.12 27.51 27.82 695300 27.82 up up correct
KMT.US Kennametal Inc 20260915 0 29.62 29.67 29.19 29.31 1098000 29.31 down up incorrect
KMX.US CarMax Inc 20260915 0 61.3 61.52 59.79 59.86 2089500 59.86 down down correct
KN.US Knowles Corporation 20260915 0 35.13 35.27 34.31 34.78 734600 34.78 down down correct
KNOP.US KNOT Offshore Partners LP 20260915 0 11.25 11.37 11.07 11.25 25200 11.25
KNX.US Knight 20260915 0 68.03 69.3 67.76 68.49 2682800 68.49 up up correct
KO.US The Coca 20260915 0 88.53 88.9 87.8 88.71 13148900 88.71 up up correct
KODK.US Eastman Kodak Company 20260915 0 9.13 9.38 9.13 9.19 511500 9.19 up up correct
KOF.US Coca 20260915 0 111.8 112.7 110.86 111.5 278200 111.5 down up incorrect
KOP.US Koppers Holdings Inc 20260915 0 46.12 46.4 45.43 45.79 155100 45.79 down down correct
KOS.US Kosmos Energy Ltd 20260915 0 2.96 3.1 2.945 3.09 13965340 3.09 up up correct
KR.US The Kroger Co 20260915 0 60.77 62.5456 60.35 62.25 10348620 62.25 up up correct
KRC.US Kilroy Realty Corporation 20260915 0 34.83 35.01 34.39 34.5 1398900 34.5 down down correct
KREF.US PA 20260915 0 18.21 18.3 18.015 18.16 36723 18.16 down down correct
KRG.US Kite Realty Group Trust 20260915 0 25.89 25.96 25.67 25.78 1192800 25.78 down down correct
KRO.US Kronos Worldwide Inc 20260915 0 8.06 8.4 7.95 8.18 370700 8.18 up up correct
KRP.US Kimbell Royalty Partners LP 20260915 0 14.89 15.015 14.87 14.95 1672900 14.95 up up correct
KSS.US Kohl's Corporation 20260915 0 17.3 17.31 16.24 16.36 3702500 16.36 down down correct
KT.US KT Corporation 20260915 0 19.89 19.95 19.66 19.84 852500 19.84 down down correct
KTB.US Kontoor Brands Inc 20260915 0 68.07 68.08 66.545 67 1173300 67 down down correct
KTF.US DWS Municipal Income Trust 20260915 0 8.38 8.43 8.38 8.4 191700 8.3393 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260915 0 28.37 28.38 28.37 28.38 1100 28.38 up up correct
KTN.US Credit 20260915 0 25.32 25.55 25.32 25.5 19949 25.5 up up correct
KWR.US Quaker Chemical Corporation 20260915 0 154.81 156.96 151.96 154.57 120900 154.57 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260915 0 14.65 14.75 14.52 14.6 276700 14.6 down down correct
L.US Loews Corporation 20260915 0 109.18 109.25 108 109.21 1106118 109.21 up up correct
LAC.US Lithium Americas Corp 20260915 0 2.85 2.87 2.76 2.81 8061300 2.81 down up incorrect
LAD.US Lithia Motors Inc 20260915 0 359.2 360.24 344.23 345.91 270357 345.91 down down correct
LADR.US Ladder Capital Corp 20260915 0 9.58 9.67 9.55 9.57 1318000 9.57 down down correct
LAW.US CS Disco Inc. 20260915 0 4.27 4.325 4.19 4.32 281600 4.32 up up correct
LAZ.US Lazard Ltd 20260915 0 39.55 39.9 37.78 38.63 2015400 38.63 down down correct
LBRT.US Liberty Oilfield Services Inc 20260915 0 19.66 19.77 19.28 19.47 3959000 19.47 down down correct
LCII.US LCI Industries 20260915 0 90.1 91.85 86.76 87.6 347600 87.6 down down correct
LDI.US loanDepot Inc 20260915 0 0.82 0.838 0.708 0.732 17721300 0.732 down down correct
LDOS.US Leidos Holdings Inc 20260915 0 130.49 133.93 127.58 129.24 1048700 129.24 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260915 0 19.7 19.7 19.52 19.58 112200 19.58 down up incorrect
LEA.US Lear Corporation 20260915 0 127.37 128.54 125.94 126.18 708300 126.18 down up incorrect
LEN.US Lennar Corporation 20260915 0 79.98 80.5 79 80.07 4496700 80.07 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260915 0 5.84 5.84 5.79 5.79 244600 5.79 down down correct
LEVI.US Levi Strauss & Co 20260915 0 20.26 20.34 19.785 19.82 1689584 19.82 down down correct
LFT.US PA 20260915 0 17.1 17.47 16.0001 16.3833 4844 16.3833 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260915 0 17.24 17.6 17.2 17.23 24400 17.23 down down correct
LH.US Laboratory Corporation of America Holdings 20260915 0 314.09 327.95 309.63 323.97 878300 323.97 up up correct
LHX.US L3Harris Technologies Inc 20260915 0 251.9 253.12 247.865 249.66 1445385 249.66 down down correct
LII.US Lennox International Inc 20260915 0 366.19 366.42 355.69 362.19 556300 362.19 down down correct
LIN.US Linde plc 20260915 0 462.19 464.04 459.58 462.96 1641800 462.96 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260915 0 3.1 3.15 2.98 3 4099 3 down down correct
LLY.US Eli Lilly and Company 20260915 0 1156.63 1161 1131.59 1136.11 1885200 1136.11 down down correct
LMND.US Lemonade Inc 20260915 0 49.25 50.62 49.25 49.74 690500 49.74 up up correct
LMT.US Lockheed Martin Corporation 20260915 0 532.13 537.19 525.88 533.46 918100 533.46 up up correct
LNC.US Lincoln National Corporation 20260915 0 43.89 44.26 43.22 43.44 2127300 43.44 down down correct
LND.US BrasilAgro 20260915 0 3.58 3.6 3.56 3.58 32500 3.58
LNN.US Lindsay Corporation 20260915 0 118.53 120.93 117.7 118.81 234800 118.81 up up correct
LOCL.US Local Bounti Corporation 20260915 0 1.24 1.2751 1.21 1.22 133670 1.22 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260915 0 9.56 9.81 9.495 9.69 335100 9.69 up up correct
LOW.US Lowe's Companies Inc 20260915 0 197.73 197.76 194.09 194.61 4093200 194.61 down up incorrect
LPG.US Dorian LPG Ltd 20260915 0 55 56.93 54.82 56.82 617500 56.82 up down incorrect
LPL.US LG Display Co. Ltd 20260915 0 3.11 3.15 3.05 3.08 1502300 3.08 down up incorrect
LPX.US Louisiana 20260915 0 66.69 66.73 64.59 64.75 1453900 64.75 down down correct
LRN.US Stride Inc 20260915 0 81.51 83.74 81.4 83.56 455500 83.56 up up correct
LSPD.US Lightspeed POS Inc 20260915 0 9.98 10.01 9.81 9.83 339400 9.83 down down correct
LTC.US LTC Properties Inc 20260915 0 42.76 43.56 42.13 43.46 969000 43.2674 up up correct
LTH.US Life Time Group Holdings Inc. 20260915 0 41.34 41.55 40.74 41.47 2630700 41.47 up up correct
LU.US Lufax Holding Ltd 20260915 0 1.27 1.29 1.21 1.21 519300 1.21 down down correct
LUMN.US Lumen Technologies Inc 20260915 0 7.04 7.17 6.83 6.83 13905210 6.83 down down correct
LUV.US Southwest Airlines Co 20260915 0 39.74 39.76 38.65 39.28 5205452 39.28 down up incorrect
LVS.US Las Vegas Sands Corp 20260915 0 42.22 42.46 41.26 41.27 5436400 41.27 down up incorrect
LW.US Lamb Weston Holdings Inc 20260915 0 47.98 48.065 46.9 47.09 1683500 47.09 down down correct
LXFR.US Luxfer Holdings PLC 20260915 0 17.28 17.3 17.185 17.19 316609 17.19 down down correct
LXP.US PC 20260915 0 49.25 49.36 49.25 49.35 2810 49.35 up down incorrect
LXU.US LSB Industries Inc 20260915 0 11.07 11.51 11.07 11.42 875300 11.42 up down incorrect
LYB.US LyondellBasell Industries N.V 20260915 0 63.06 65.47 63 65.43 3419900 65.43 up down incorrect
LYG.US Lloyds Banking Group plc 20260915 0 5.91 5.92 5.82 5.88 14422600 5.88 down down correct
LYV.US Live Nation Entertainment Inc 20260915 0 170.9 171.36 168.42 170.24 1871300 170.24 down down correct
LZB.US La 20260915 0 30.6 30.78 30.29 30.32 716100 30.32 down down correct
M.US Macy's Inc 20260915 0 22.4 22.49 21.57 22.08 7666700 22.08 down down correct
MA.US Mastercard Incorporated 20260915 0 571.48 574 567.31 573.27 2127800 573.27 up up correct
MAA.US PI 20260915 0 50.43 50.43 49.9 49.92 14667 49.92 down down correct
MAC.US The Macerich Company 20260915 0 22.47 22.56 22.26 22.38 3167252 22.38 down down correct
MAIN.US Main Street Capital Corporation 20260915 0 56.27 56.54 55.95 56.54 414900 56.2381 up up correct
MAN.US ManpowerGroup Inc 20260915 0 57.97 58.64 56.79 58.45 828400 58.45 up up correct
MANU.US Manchester United plc 20260915 0 20.05 20.17 19.85 19.97 385000 19.97 down down correct
MAS.US Masco Corporation 20260915 0 69.31 69.32 68.15 68.88 2122900 68.88 down down correct
MATX.US Matson Inc 20260915 0 235.97 240.87 235.97 238.6 428700 238.6 up up correct
MAX.US MediaAlpha Inc 20260915 0 11.52 11.63 11.32 11.45 469445 11.45 down down correct
MBI.US MBIA Inc 20260915 0 4.61 4.61 4.44 4.5 616200 4.5 down down correct
MC.US Moelis & Company 20260915 0 62.07 62.195 60.46 60.93 879992 60.93 down down correct
MCB.US Metropolitan Bank Holding Corp 20260915 0 90.92 92.36 90.21 90.5 150800 90.5 down down correct
MCD.US McDonald's Corporation 20260915 0 257.78 257.78 252.7 252.78 4783500 252.78 down down correct
MCI.US Barings Corporate Investors 20260915 0 18.87 19.4 18.82 19.1 28000 19.1 up down incorrect
MCK.US McKesson Corporation 20260915 0 902.31 907.5 883.59 899.56 1151000 899.56 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260915 0 5.52 5.53 5.48 5.5 68700 5.5 down down correct
MCO.US Moody's Corporation 20260915 0 474 474.51 466.03 467.16 649400 467.16 down down correct
MCS.US The Marcus Corporation 20260915 0 27.48 27.94 27.08 27.33 204580 27.33 down down correct
MCY.US Mercury General Corporation 20260915 0 103.24 104.45 101.77 102.51 617700 102.51 down down correct
MD.US MEDNAX Inc 20260915 0 26.61 27.22 26.2 26.69 804400 26.69 up up correct
MDT.US Medtronic plc 20260915 0 93.69 94.7 92.73 93.75 7146900 92.9874 up down incorrect
MDU.US MDU Resources Group Inc 20260915 0 19.04 19.04 18.47 18.59 2160000 18.59 down down correct
MEC.US Mayville Engineering Company Inc 20260915 0 18.18 18.445 16.981 17.14 554300 17.14 down down correct
MED.US Medifast Inc 20260915 0 12.04 12.06 11.8 11.99 69527 11.99 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260915 0 14.24 14.43 14.07 14.07 313400 13.9437 down down correct
MEI.US Methode Electronics Inc 20260915 0 13.79 13.99 13.14 13.17 532800 13.17 down up incorrect
MER.US PK 20260915 0 24.08 24.08 23.65 23.91 206571 23.91 down up incorrect
MET.US PF 20260915 0 17.28 17.29 16.71 16.95 860969 16.95 down up incorrect
MFA.US PC 20260915 0 22.75 22.87 22.63 22.7 23896 22.7 down up incorrect
MFC.US Manulife Financial Corporation 20260915 0 43.54 43.92 43.3 43.87 1550600 43.87 up down incorrect
MFG.US Mizuho Financial Group Inc 20260915 0 11.13 11.18 11.03 11.15 6062400 11.15 up down incorrect
MFM.US MFS Municipal Income Trust 20260915 0 5.13 5.16 5.09 5.09 488800 5.0602 down down correct
MG.US Mistras Group Inc 20260915 0 19.51 19.73 19.43 19.66 166100 19.66 up up correct
MGA.US Magna International Inc 20260915 0 64.15 64.43 63.1 63.42 1489500 63.42 down down correct
MGF.US MFS Government Markets Income Trust 20260915 0 2.75 2.76 2.75 2.76 16700 2.74 up up correct
MGM.US MGM Resorts International 20260915 0 39.6 39.78 39.17 39.22 2056369 39.22 down down correct
MGR.US Affiliated Managers Group Inc 20260915 0 19.46 19.8 19.38 19.43 40600 19.43 down down correct
MGRB.US MGRB 20260915 0 15.99 16.05 15.83 15.995 46700 15.995 up up correct
MGRD.US MGRD 20260915 0 14.383 14.45 14.36 14.38 14300 14.38 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260915 0 27.85 28.825 27.73 28.55 4226500 28.55 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260915 0 10.94 10.94 10.67 10.83 1128300 10.83 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260915 0 6.45 6.49 6.38 6.41 122300 6.3761 down up incorrect
MHK.US Mohawk Industries Inc 20260915 0 129.3 129.9 127.9 128.97 850453 128.97 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260915 0 9.5 9.61 9.49 9.51 1700 9.51 up up correct
MHNC.US Maiden Holdings North America Ltd 20260915 0 11.05 11.3 10.82 10.83 4300 10.83 down down correct
MIC.US Macquarie Infrastructure Corporation 20260915 0 12.34 12.55 12.24 12.24 1800 12.24 down down correct
MIN.US MFS Intermediate Income Trust 20260915 0 2.34 2.35 2.33 2.34 222400 2.3201
MIR.US Mirion Technologies Inc 20260915 0 15.34 15.92 15.267 15.67 3361500 15.67 up up correct
MITT.US PC 20260915 0 25 25 24.81 24.82 4664 24.82 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260915 0 12.17 12.2 12.05 12.07 74400 12.07 down down correct
MKC.US V 20260915 0 52.5 54.19 51.85 51.85 3600 51.85 down down correct
MKL.US Markel Corporation 20260915 0 1798.46 1801.0699 1779.58 1791.98 47100 1791.98 down down correct
MLI.US Mueller Industries Inc 20260915 0 59.205 60.78 59.205 60.53 2094379 60.53 up up correct
MLM.US Martin Marietta Materials Inc 20260915 0 501.23 509.67 495.73 506.81 909700 506.81 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260915 0 16.07 16.38 15.94 16.25 20300 16.25 up up correct
MLR.US Miller Industries Inc 20260915 0 54.66 54.95 53.915 54.7 92800 54.7 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260915 0 14.36 14.38 14.11 14.16 85600 14.16 down down correct
MMI.US Marcus & Millichap Inc 20260915 0 30.52 30.89 30.19 30.85 122100 30.85 up up correct
MMM.US 3M Company 20260915 0 162.32 166.25 160.68 164.67 4174800 164.67 up up correct
MMS.US Maximus Inc 20260915 0 58.46 59.1 57.86 58.18 754700 58.18 down down correct
MMT.US MFS Multimarket Income Trust 20260915 0 4.35 4.44 4.3 4.37 801000 4.33 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260915 0 9.52 9.52 9.3 9.4 645500 9.3449 down down correct
MNSO.US MINISO Group Holding Limited 20260915 0 8.98 9 8.79 8.79 988100 8.79 down down correct
MO.US Altria Group Inc 20260915 0 68.94 70.52 68.44 69.81 10498300 69.81 up up correct
MOD.US Modine Manufacturing Company 20260915 0 184 184.03 177.16 178.87 899900 178.87 down down correct
MOG.US A 20260915 0 362.41 364.31 349.71 356.7 229900 356.7 down up incorrect
MOGU.US MOGU Inc 20260915 0 1.85 1.88 1.85 1.88 900 1.88 up down incorrect
MOH.US Molina Healthcare Inc 20260915 0 211.33 212.95 206.73 206.99 445050 206.99 down up incorrect
MOS.US The Mosaic Company 20260915 0 24.96 25.65 24.61 25.46 11460700 25.46 up down incorrect
MOV.US Movado Group Inc 20260915 0 33.18 33.2799 32.495 32.84 134067 32.84 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260915 0 10.25 10.25 10.15 10.18 18000 10.18 down down correct
MPC.US Marathon Petroleum Corporation 20260915 0 397.69 413.28 396.76 410.84 2875200 410.84 up up correct
MPLX.US MPLX LP 20260915 0 58.91 59.2 58.32 58.42 1428800 58.42 down down correct
MPV.US Barings Participation Investors 20260915 0 17.06 17.15 16.6 17.1 12900 17.1 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260915 0 10.49 10.54 10.32 10.32 2038400 10.32 down down correct
MRK.US Merck & Co. Inc 20260915 0 143.85 144.15 142.32 143.79 8292750 143.79 down down correct
MS.US PL 20260915 0 18.35 18.45 18 18.32 146464 18.32 down down correct
MSA.US MSA Safety Incorporated 20260915 0 181.71 181.71 178.6 178.79 163500 178.79 down down correct
MSB.US Mesabi Trust 20260915 0 21.1 21.21 20.54 20.54 26000 20.54 down down correct
MSC.US Studio City International Holdings Limited 20260915 0 1.62 1.62 1.4 1.4 67600 1.4 down down correct
MSCI.US MSCI Inc 20260915 0 550.06 553.65 543.48 544.6 524400 544.6 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260915 0 7.09 7.19 7.05 7.06 107500 7.06 down up incorrect
MSI.US Motorola Solutions Inc 20260915 0 476.49 478.53 466.48 469.14 1181676 467.93 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260915 0 119.74 120.83 118.28 119.88 742700 119.88 up up correct
MT.US ArcelorMittal 20260915 0 73.52 73.91 72.815 73.3 1065383 73.3 down down correct
MTB.US M&T Bank Corporation 20260915 0 238.54 239.94 234.405 235.37 1328040 235.37 down up incorrect
MTD.US Mettler 20260915 0 1293.46 1335.84 1284.73 1330.4 211700 1330.4 up down incorrect
MTDR.US Matador Resources Company 20260915 0 60.86 63.82 60.86 63.17 2172500 63.17 up down incorrect
MTG.US MGIC Investment Corporation 20260915 0 30.66 30.69 28.96 29.91 5150100 29.91 down up incorrect
MTH.US Meritage Homes Corporation 20260915 0 64.59 65.945 63.61 65.78 1079833 65.78 up up correct
MTN.US Vail Resorts Inc 20260915 0 140.05 141.04 137.64 138.07 600892 138.07 down down correct
MTR.US Mesa Royalty Trust 20260915 0 2.4 2.47 2.4 2.47 3300 2.47 up up correct
MTRN.US Materion Corporation 20260915 0 243.82 243.82 234.87 239.48 318100 239.48 down down correct
MTW.US The Manitowoc Company Inc 20260915 0 20.25 20.65 19.91 20.56 434718 20.56 up up correct
MTX.US Minerals Technologies Inc 20260915 0 68.15 68.33 67.33 67.86 198794 67.86 down down correct
MTZ.US MasTec Inc 20260915 0 229.62 232.29 221.65 222.7 1304400 222.7 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260915 0 9.76 9.77 9.62 9.62 441700 9.62 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260915 0 10.15 10.17 10 10.05 782700 10.05 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260915 0 23.68 23.73 23.49 23.71 2441100 23.71 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260915 0 11.87 11.87 11.6 11.62 286400 11.62 down down correct
MUR.US Murphy Oil Corporation 20260915 0 38.77 40.69 38.64 40.4 1866500 40.4 up up correct
MUSA.US Murphy USA Inc 20260915 0 534.68 534.68 521.4 526.32 287700 526.32 down down correct
MUX.US McEwen Mining Inc 20260915 0 18.58 18.82 18.14 18.57 772000 18.57 down down correct
MWA.US Mueller Water Products Inc 20260915 0 23.23 23.24 22.68 22.81 1602600 22.81 down down correct
MX.US Magnachip Semiconductor Corporation 20260915 0 2.89 2.89 2.76 2.8 337200 2.8 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260915 0 13.08 13.32 13.05 13.32 2700 13.32 up up correct
MXF.US The Mexico Fund Inc 20260915 0 21.39 21.4 20.81 20.81 51300 20.81 down down correct
MXL.US MaxLinear Inc 20260915 0 66.18 68.59 64.96 67.12 1915300 67.12 up up correct
MYE.US Myers Industries Inc 20260915 0 29.86 29.86 29.14 29.79 399700 29.662 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260915 0 10.17 10.19 9.94 10.06 872500 10.06 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260915 0 9.12 9.17 8.96 9.02 406900 9.02 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260915 0 10.77 10.77 10.56 10.72 1201700 10.72 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260915 0 10.79 10.91 10.65 10.73 1845900 10.73 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260915 0 10.34 10.37 10.1 10.13 212300 10.13 down down correct
NAT.US Nordic American Tankers Limited 20260915 0 7.75 7.91 7.67 7.85 5959900 7.85 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260915 0 11.69 12.35 11.69 11.8 9200 11.8 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260915 0 15 15.11 14.52 14.68 191600 14.68 down down correct
NBHC.US National Bank Holdings Corporation 20260915 0 41.84 42.14 41.53 41.67 382700 41.67 down down correct
NBR.US Nabors Industries Ltd 20260915 0 87.19 89.86 87.19 89.3 232300 89.3 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260915 0 15.19 15.31 14.91 14.92 189600 14.92 down up incorrect
NC.US NACCO Industries Inc 20260915 0 38.51 39.08 37.72 38.66 45200 38.66 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260915 0 8.75 8.8 8.57 8.58 143400 8.58 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260915 0 14.77 14.85 14.19 14.28 18402800 14.28 down up incorrect
NCV.US PA 20260915 0 19.75 19.76 19.6993 19.75 19258 19.3981
NCZ.US PA 20260915 0 19.25 19.2622 19.04 19.1 10066 18.7598 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260915 0 9.35 9.35 9.1 9.1 432500 9.1 down down correct
NE.US Noble Corporation 20260915 0 44.19 47.2 43.99 46.55 1731500 46.55 up up correct
NEA.US Nuveen AMT 20260915 0 10.62 10.63 10.49 10.53 2107600 10.53 down down correct
NEM.US Newmont Corporation 20260915 0 123.17 124.22 121.41 124.19 5821400 124.19 up up correct
NET.US Cloudflare Inc 20260915 0 322.12 334.6 320.5 327.23 3187700 327.23 up up correct
NEU.US NewMarket Corporation 20260915 0 874.48 887.4 865.15 884.48 122300 884.48 up up correct
NEXA.US Nexa Resources S.A 20260915 0 12.56 12.79 12.51 12.62 763900 12.62 up up correct
NFG.US National Fuel Gas Company 20260915 0 81.11 82.11 80.63 81.7 629800 81.7 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260915 0 15.22 15.44 15.03 15.03 533100 15.03 down down correct
NGG.US National Grid plc 20260915 0 75.11 75.36 74.56 74.93 1514700 74.93 down down correct
NGL.US PC 20260915 0 25.71 25.71 25.71 25.71 0 25.71
NGS.US Natural Gas Services Group Inc 20260915 0 35.95 36.6 35.64 36.16 129500 36.16 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260915 0 29.4 29.98 28.75 28.86 202200 28.86 down down correct
NGVT.US Ingevity Corporation 20260915 0 68.45 68.96 67.54 67.84 172300 67.84 down up incorrect
NHI.US National Health Investors Inc 20260915 0 70.63 70.84 69.25 69.3 293072 69.3 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260915 0 25.18 25.35 25 25.01 70500 25.01 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260915 0 8.9 9.02 8.9 8.97 30100 8.97 up up correct
NINE.US Nine Energy Service Inc 20260915 0 10.31 10.57 10.22 10.24 45700 10.24 down down correct
NIO.US NIO Inc 20260915 0 3.7 3.7 3.55 3.6 40133000 3.6 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260915 0 18.5 18.96 18.37 18.54 920700 18.54 up up correct
NJR.US New Jersey Resources Corporation 20260915 0 53.27 53.41 52.7001 53.27 688234 52.7599
NKE.US NIKE Inc 20260915 0 36.85 36.88 36.17 36.22 29693100 36.22 down down correct
NKX.US Nuveen California AMT 20260915 0 11.47 11.48 11.23 11.35 320100 11.35 down up incorrect
NL.US NL Industries Inc 20260915 0 7.09 7.09 6.92 7.01 22700 7.01 down up incorrect
NLY.US PI 20260915 0 24.94 24.95 24.94 24.94 202587 24.94
NMAI.US Nuveen Multi 20260915 0 14.29 14.29 14.04 14.11 123700 14.11 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260915 0 9.53 9.55 9.42 9.51 419800 9.51 down down correct
NMG.US Nouveau Monde Graphite Inc 20260915 0 1.35 1.36 1.31 1.35 251800 1.35
NMI.US Nuveen Municipal Income Fund Inc 20260915 0 9.95 9.95 9.83 9.83 18400 9.83 down down correct
NMM.US Navios Maritime Partners L.P 20260915 0 92.5 93.37 91.46 92.84 283600 92.84 up up correct
NMR.US Nomura Holdings Inc 20260915 0 10.65 10.66 10.52 10.61 764100 10.61 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260915 0 10.49 10.49 10.325 10.33 30100 10.33 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260915 0 11.19 11.35 11.12 11.15 20100 11.15 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260915 0 9.39 9.41 9.24 9.26 1420300 9.26 down down correct
NNI.US Nelnet Inc 20260915 0 126.54 128.13 126.4 127.45 176900 127.45 up up correct
NNN.US National Retail Properties Inc 20260915 0 43.67 43.95 43.11 43.2 1403800 43.2 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260915 0 7.88 7.9 7.81 7.82 119700 7.82 down down correct
NOA.US North American Construction Group Ltd 20260915 0 12.92 13.21 12.92 13.12 85138 13.12 up up correct
NOAH.US Noah Holdings Limited 20260915 0 8.05 8.16 8 8.14 105500 8.14 up up correct
NOC.US Northrop Grumman Corporation 20260915 0 529.31 536.6199 524.36 531.25 771510 531.25 up up correct
NOK.US Nokia Corporation 20260915 0 9.83 10.05 9.8001 9.84 84482047 9.84 up up correct
NOMD.US Nomad Foods Limited 20260915 0 10.93 10.96 10.78 10.92 1362200 10.92 down down correct
NOV.US NOV Inc 20260915 0 20.73 21.08 20.65 20.97 3003100 20.97 up up correct
NOW.US ServiceNow Inc 20260915 0 139.15 147.57 139 141.9 14714100 141.9 up down incorrect
NP.US Neenah Inc 20260915 0 30.86 31.33 30.69 30.69 383300 30.69 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260915 0 9.57 9.71 9.52 9.6 121400 9.6 up up correct
NPK.US National Presto Industries Inc 20260915 0 153.7 155.87 150.63 155.67 125800 155.67 up up correct
NPO.US EnPro Industries Inc 20260915 0 281.56 288.09 280.32 283.65 135500 283.65 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260915 0 9.87 9.87 9.68 9.68 149300 9.68 down down correct
NREF.US PA 20260915 0 24.76 24.941 24.5201 24.5201 1143 24.5201 down down correct
NRG.US NRG Energy Inc 20260915 0 109.43 109.65 105.13 105.99 3393740 105.99 down down correct
NRK.US Nuveen New York AMT 20260915 0 9.88 9.88 9.7 9.7 445400 9.7 down down correct
NRP.US Natural Resource Partners L.P 20260915 0 109.4 110.91 109.4 110.71 15900 110.71 up up correct
NRT.US North European Oil Royalty Trust 20260915 0 9.2 9.38 9.09 9.17 18100 9.17 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260915 0 20.5 20.5 20.25 20.32 24000 20.32 down up incorrect
NSC.US Norfolk Southern Corporation 20260915 0 321.11 322.64 318.23 320.22 1231900 320.22 down down correct
NSP.US Insperity Inc 20260915 0 49.88 51.56 49.88 51.52 365157 51.52 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260915 0 59.96 60.5222 59.33 59.62 133078 59.62 down down correct
NTR.US Nutrien Ltd 20260915 0 77.34 79.36 76.735 78.72 2560300 78.72 up up correct
NTST.US NETSTREIT Corp 20260915 0 19.43 19.715 19.25 19.29 1437569 19.29 down down correct
NUE.US Nucor Corporation 20260915 0 256.71 261 255.11 258.82 875900 258.82 up up correct
NUS.US Nu Skin Enterprises Inc 20260915 0 4.83 4.83 4.68 4.74 380500 4.74 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260915 0 8.61 8.65 8.5 8.52 848500 8.52 down up incorrect
NUVB.US WS 20260915 0 5.9 5.91 5.63 5.8 7052353 5.8 down up incorrect
NUW.US Nuveen AMT 20260915 0 13.28 13.37 13.2 13.22 99800 13.22 down down correct
NVG.US Nuveen AMT 20260915 0 11.4 11.43 11.27 11.28 1125500 11.28 down down correct
NVGS.US Navigator Holdings Ltd 20260915 0 23.42 24.6 23.4 24.57 859800 24.57 up up correct
NVR.US NVR Inc 20260915 0 6274.8301 6311.5601 6230 6257.4502 32000 6257.4502 down down correct
NVS.US Novartis AG 20260915 0 138.76 139.11 137.37 138.62 2366800 138.62 down down correct
NVST.US Envista Holdings Corporation 20260915 0 25.08 25.99 24.71 24.73 4750475 24.73 down down correct
NVT.US nVent Electric plc 20260915 0 151.12 151.12 146.35 146.8 2029859 146.8 down down correct
NWG.US NatWest Group plc 20260915 0 18.77 18.78 18.4 18.62 3604700 18.62 down down correct
NWN.US Northwest Natural Holding Company 20260915 0 48.51 48.6 47.96 48.23 333900 48.23 down up incorrect
NX.US Quanex Building Products Corporation 20260915 0 20.98 21.39 20.69 21.13 474200 21.13 up up correct
NXDT.US P 20260915 0 13 13.058 12.985 12.985 10114 12.6475 down down correct
NXP.US Nuveen Select Tax 20260915 0 13.63 13.66 13.42 13.46 304500 13.46 down down correct
NXRT.US NexPoint Residential Trust Inc 20260915 0 22.47 22.47 22.005 22.04 617600 22.04 down down correct
NYC.US New York City REIT Inc 20260915 0 6.1 6.1 5.87 6.07 4645 6.07 down down correct
NYT.US The New York Times Company 20260915 0 71.31 73.45 70.53 71.71 3074400 71.71 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260915 0 11.39 11.41 11.24 11.28 1261700 11.28 down down correct
O.US Realty Income Corporation 20260915 0 59.38 59.42 58.52 58.71 7049000 58.71 down down correct
OAK.US PB 20260915 0 19.83 20.4 19.8217 20.025 6162 20.025 up up correct
OC.US Owens Corning 20260915 0 129.44 130.725 127.17 128.67 1300279 128.67 down down correct
ODC.US Oil 20260915 0 86.1 86.3907 84.34 86 91737 86 down down correct
OEC.US Orion Engineered Carbons S.A 20260915 0 5.8 5.86 5.76 5.81 396700 5.81 up up correct
OFG.US OFG Bancorp 20260915 0 52.82 53.46 52.74 52.91 266000 52.91 up up correct
OGE.US OGE Energy Corp 20260915 0 46.35 46.39 45.55 45.71 1610666 45.71 down down correct
OGN.US Organon & Co 20260915 0 13.65 13.68 13.65 13.66 3594100 13.66 up up correct
OGS.US ONE Gas Inc 20260915 0 77.3 77.56 76.06 76.35 762425 76.35 down down correct
OHI.US Omega Healthcare Investors Inc 20260915 0 47.49 47.66 46.65 47.13 2126800 47.13 down down correct
OI.US O 20260915 0 6.43 6.48 6.31 6.34 2430000 6.34 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260915 0 5.77 5.77 5.67 5.69 198400 5.69 down down correct
OII.US Oceaneering International Inc 20260915 0 46.86 48.29 46.52 47.68 1024600 47.68 up up correct
OIS.US Oil States International Inc 20260915 0 8.46 8.68 8.39 8.6 447400 8.6 up up correct
OKE.US ONEOK Inc 20260915 0 96.88 97.66 94.42 94.72 4158400 94.72 down down correct
OLN.US Olin Corporation 20260915 0 17.07 17.15 16.68 17.14 3001200 17.14 up up correct
OLP.US One Liberty Properties Inc 20260915 0 23.04 23.26 22.92 23.05 84600 23.05 up up correct
OMC.US Omnicom Group Inc 20260915 0 80.23 81.04 79.66 79.85 2045500 79.0373 down down correct
OMF.US OneMain Holdings Inc 20260915 0 62.66 62.82 60.88 61.53 700747 61.53 down down correct
ONON.US On Holding AG 20260915 0 27.3 27.42 26.62 26.76 8829800 26.76 down up incorrect
ONTO.US Onto Innovation Inc 20260915 0 255 255 240.01 244.16 1837200 244.16 down down correct
OOMA.US Ooma Inc 20260915 0 22.54 23.18 22.5 22.66 371300 22.66 up up correct
OPFI.US WS 20260915 0 7.72 7.73 7.1 7.22 1075728 7.22 down down correct
OPY.US Oppenheimer Holdings Inc 20260915 0 121.27 122.22 115.79 119.69 108100 119.69 down down correct
OR.US Osisko Gold Royalties Ltd 20260915 0 35.61 35.86 34.84 35.58 1008400 35.58 down down correct
ORA.US Ormat Technologies Inc 20260915 0 92.55 92.55 91.11 91.2 1421000 91.2 down down correct
ORC.US Orchid Island Capital Inc 20260915 0 6.28 6.28 6.07 6.09 5591900 6.09 down down correct
ORCL.US Oracle Corporation 20260915 0 143.46 144.88 140.02 140.35 31552700 140.35 down down correct
ORI.US Old Republic International Corporation 20260915 0 41.29 41.39 40.85 41.06 1651800 41.06 down down correct
ORN.US Orion Group Holdings Inc 20260915 0 9.06 9.14 8.94 9.06 330800 9.06
OSCR.US Oscar Health Inc 20260915 0 33.5 33.72 32.3 32.44 4265100 32.44 down down correct
OSG.US Overseas Shipholding Group Inc 20260915 0 4.95 4.99 4.85 4.94 672500 4.94 down down correct
OSK.US Oshkosh Corporation 20260915 0 144.52 145.12 142.37 143.17 558600 143.17 down down correct
OUT.US Outfront Media Inc. (REIT) 20260915 0 28.66 28.7 27.93 28.11 1480000 28.11 down down correct
OVV.US Ovintiv Inc 20260915 0 65.5 67.41 65.5 66.97 2552400 66.97 up up correct
OXM.US Oxford Industries Inc 20260915 0 30.51 30.63 29.33 29.66 498300 29.66 down down correct
OXY.US Occidental Petroleum Corporation 20260915 0 62.11 63.77 62.11 63.52 10379700 63.52 up up correct
OZ.US Belpointe PREP LLC Unit 20260915 0 48 48 47.345 47.45 9033 47.45 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260915 0 199.73 203.58 197.62 202.78 83700 202.78 up up correct
PACK.US Ranpak Holdings Corp 20260915 0 3.89 3.89 3.765 3.81 664100 3.81 down down correct
PAG.US Penske Automotive Group Inc 20260915 0 218.22 218.22 215.42 216.11 234200 216.11 down down correct
PAGS.US PagSeguro Digital Ltd 20260915 0 9.94 10.014 9.61 9.62 2554900 9.34 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260915 0 11.66 11.66 11.65 11.66 7500 11.607
PAM.US Pampa Energía S.A 20260915 0 87 88.54 85.85 86.81 287600 86.81 down down correct
PAR.US PAR Technology Corporation 20260915 0 17.82 17.99 16.85 16.9 1483800 16.9 down down correct
PARR.US Par Pacific Holdings Inc 20260915 0 81.75 85.37 81.11 83.6 986100 83.6 up up correct
PATH.US UiPath Inc 20260915 0 14.365 14.71 14.1575 14.23 71798281 14.23 down down correct
PAY.US Paymentus Holdings Inc 20260915 0 36.53 37.451 35.61 36.01 648600 36.01 down down correct
PAYC.US Paycom Software Inc 20260915 0 221.63 231.49 220.46 226.76 1087300 226.76 up up correct
PB.US Prosperity Bancshares Inc 20260915 0 71.19 71.73 70.9 70.96 834300 70.96 down down correct
PBA.US Pembina Pipeline Corporation 20260915 0 47.07 47.36 46.72 47.27 1347100 47.27 up up correct
PBF.US PBF Energy Inc 20260915 0 69.2 75.98 69.03 74.72 9374100 74.72 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260915 0 47.22 48.25 46.38 46.68 767100 46.68 down down correct
PBI.US Pitney Bowes Inc 20260915 0 17.25 17.455 17.03 17.32 2082612 17.32 up up correct
PBR.US Petróleo Brasileiro S.A. 20260915 0 21.18 21.99 21.18 21.77 23839300 21.77 up up correct
PBT.US Permian Basin Royalty Trust 20260915 0 35.36 37 35.25 36.11 167609 36.11 up up correct
PCF.US High Income Securities Fund 20260915 0 5.41 5.42 5.28 5.28 91200 5.2231 down down correct
PCG.US PG&E Corporation 20260915 0 13.71 13.74 13.08 13.15 32232300 13.15 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260915 0 48.1908 48.1908 48.1908 48.1908 41 48.1908
PCM.US PCM Fund Inc 20260915 0 5.06 5.11 5 5.02 74700 5.02 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260915 0 11.2 11.23 11.12 11.2 829400 11.2
PCOR.US Procore Technologies Inc 20260915 0 56.04 56.76 52.425 52.56 3265800 52.56 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260915 0 8.3 8.32 8.08 8.16 283000 8.16 down down correct
PD.US PagerDuty Inc 20260915 0 14.5 14.91 14.45 14.51 1229980 14.51 up up correct
PDI.US PIMCO Dynamic Income Fund 20260915 0 14.18 14.32 14.16 14.25 6808900 14.25 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260915 0 9.27 9.67 9.24 9.54 12195300 9.54 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260915 0 11.98 12.05 11.81 11.95 1788400 11.95 down down correct
PDS.US Precision Drilling Corporation 20260915 0 87.26 89.8 87.26 89.47 145514 89.47 up up correct
PDT.US John Hancock Premium Dividend Fund 20260915 0 11.97 12.03 11.91 11.99 227200 11.99 up up correct
PEB.US PG 20260915 0 19.925 19.9399 19.75 19.9399 3005 19.9399 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260915 0 70.94 70.95 70.14 70.42 3522400 70.42 down down correct
PEN.US Penumbra Inc 20260915 0 319.97 319.97 318.18 318.43 500842 318.43 down down correct
PEO.US Adams Natural Resources Fund Inc 20260915 0 29.31 29.74 29.31 29.59 99000 29.59 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260915 0 11.05 11.14 10.9 10.94 75000 10.8707 down down correct
PFE.US Pfizer Inc 20260915 0 27.62 27.66 27.25 27.55 40426600 27.55 down down correct
PFGC.US Performance Food Group Company 20260915 0 92.48 92.95 88.95 88.97 2123300 88.97 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260915 0 15.18 15.2 14.94 15 115000 15 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260915 0 7.21 7.22 7.01 7.14 511000 7.14 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260915 0 6.51 6.53 6.45 6.5 645500 6.5 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260915 0 8.83 8.88 8.81 8.82 20700 8.7635 down up incorrect
PFS.US Provident Financial Services Inc 20260915 0 23.37 23.635 23.3 23.33 908124 23.33 down down correct
PFSI.US PennyMac Financial Services Inc 20260915 0 69.18 69.2 67.54 68.05 1036200 68.05 down down correct
PG.US The Procter & Gamble Company 20260915 0 144.78 147.22 143.92 146.67 8802900 146.67 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260915 0 8.37 8.46 8.35 8.36 47500 8.36 down down correct
PGR.US The Progressive Corporation 20260915 0 220 221.565 219.21 221.31 2017353 221.31 up up correct
PGZ.US Principal Real Estate Income Fund 20260915 0 9.43 9.57 9.43 9.52 37400 9.415 up up correct
PH.US Parker 20260915 0 934.62 939.6 919.95 925 601700 925 down down correct
PHG.US Koninklijke Philips N.V 20260915 0 24.88 24.94 24.73 24.9 814900 24.9 up up correct
PHI.US PLDT Inc 20260915 0 18.41 18.53 18.2601 18.48 87121 18.48 up up correct
PHK.US PIMCO High Income Fund 20260915 0 4.35 4.35 4.27 4.29 1441500 4.29 down down correct
PHM.US PulteGroup Inc 20260915 0 118.76 120.17 117.45 119.47 1520700 119.47 up up correct
PHR.US Phreesia Inc 20260915 0 10.4 10.51 10.22 10.35 691500 10.35 down down correct
PII.US Polaris Inc 20260915 0 58.97 59.07 57.5 57.89 556300 57.89 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260915 0 3.05 3.08 2.98 3.05 151400 3.0281
PINE.US Alpine Income Property Trust Inc 20260915 0 18.26 18.32 18.03 18.21 146944 18.21 down down correct
PINS.US Pinterest Inc 20260915 0 19.31 19.43 18.74 18.76 11084300 18.76 down down correct
PIPR.US Piper Sandler Companies 20260915 0 74.55 75.12 72.83 72.99 708400 72.99 down down correct
PJT.US PJT Partners Inc 20260915 0 159.65 160.51 155.06 155.33 369800 155.33 down down correct
PK.US Park Hotels & Resorts Inc 20260915 0 15.26 15.45 15.125 15.22 3039500 15.22 down down correct
PKE.US Park Aerospace Corp 20260915 0 30.98 31.1 29.802 30.91 247399 30.91 down down correct
PKG.US Packaging Corporation of America 20260915 0 231.14 231.85 229.47 231.21 433791 231.21 up up correct
PKX.US POSCO 20260915 0 61.21 61.5218 60.63 61.1 191566 61.1 down down correct
PLD.US Prologis Inc 20260915 0 135.35 136 133.67 135.84 3527471 134.77 up up correct
PLNT.US Planet Fitness Inc 20260915 0 50.85 51.3 49.53 50.81 1361100 50.81 down down correct
PLOW.US Douglas Dynamics Inc 20260915 0 40 40 38.7 39.35 180166 39.35 down down correct
PLTR.US Palantir Technologies Inc 20260915 0 170.5 176.59 169.45 172.56 31238200 172.56 up up correct
PM.US Philip Morris International Inc 20260915 0 192.91 195.23 190.79 194.11 4183600 194.11 up up correct
PML.US PIMCO Municipal Income Fund II 20260915 0 6.99 6.99 6.81 6.81 646400 6.81 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260915 0 5.87 5.87 5.76 5.8 111700 5.7668 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260915 0 9.71 9.74 9.59 9.62 102900 9.5678 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260915 0 9.02 9.15 8.97 8.98 2681900 8.98 down down correct
PNC.US The PNC Financial Services Group Inc 20260915 0 243.67 244.8 239.66 240.78 1717400 240.78 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260915 0 6.5 6.5 6.43 6.45 64000 6.45 down down correct
PNR.US Pentair plc 20260915 0 57.11 57.69 56.12 56.58 3316200 56.58 down down correct
PNW.US Pinnacle West Capital Corporation 20260915 0 95.49 95.56 94.565 94.9 795432 94.9 down down correct
POR.US Portland General Electric Company 20260915 0 47.86 48.04 47.28 47.45 1184000 46.8888 down down correct
POST.US Post Holdings Inc 20260915 0 78.7 78.93 76.96 77.17 1443700 77.17 down down correct
PPG.US PPG Industries Inc 20260915 0 105.61 105.97 104.08 104.89 1498100 104.89 down down correct
PPL.US PPL Corporation 20260915 0 33.74 33.87 33.23 33.23 6209000 33.23 down up incorrect
PPT.US Putnam Premier Income Trust 20260915 0 3.31 3.32 3.3 3.3 93500 3.2742 down down correct
PRG.US PROG Holdings Inc 20260915 0 37.5 37.5 36.08 36.33 885500 36.33 down down correct
PRGO.US Perrigo Company plc 20260915 0 13.67 13.82 13.45 13.56 2280500 13.56 down down correct
PRI.US Primerica Inc 20260915 0 294.58 296.95 292.9 293.01 186400 293.01 down up incorrect
PRLB.US Proto Labs Inc 20260915 0 78.83 79.31 77.88 79.09 228700 79.09 up up correct
PRS.US Prudential Financial Inc 20260915 0 20.17 20.38 20.16 20.31 107200 20.31 up up correct
PRT.US PermRock Royalty Trust 20260915 0 2.09 2.16 1.99 2.04 67400 2.04 down down correct
PRU.US Prudential Financial Inc 20260915 0 119.34 119.72 118.26 119.31 1322500 119.31 down down correct
PSA.US Public Storage 20260915 0 292.96 298.25 290.84 296.68 1033100 296.68 up up correct
PSEC.US PA 20260915 0 15.64 15.79 15.3501 15.79 5131 15.79 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260915 0 18.65 18.72 18.5 18.53 76000 18.53 down down correct
PSN.US Parsons Corporation 20260915 0 46.36 47.1 45.745 46.65 766900 46.65 up up correct
PSO.US Pearson plc 20260915 0 15.92 16.02 15.84 16 531700 16 up down incorrect
PSTL.US Postal Realty Trust Inc 20260915 0 23.34 23.83 23.01 23.8 1232600 23.8 up up correct
PSX.US Phillips 66 20260915 0 258.12 266.7 257.97 264.93 2877600 264.93 up up correct
PTA.US Cohen & Steers Tax 20260915 0 17.66 17.83 17.52 17.6 301800 17.6 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260915 0 11.2 11.32 11.15 11.24 2643900 11.24 up up correct
PUK.US Prudential plc 20260915 0 26.5 26.52 26.22 26.48 1791100 26.48 down down correct
PUMP.US ProPetro Holding Corp 20260915 0 10.56 10.7079 10.285 10.41 4231689 10.41 down down correct
PVH.US PVH Corp 20260915 0 72.91 73.09 71.55 71.61 1049800 71.61 down down correct
PVL.US Permianville Royalty Trust 20260915 0 1.88 1.89 1.87 1.88 44600 1.88
PWR.US Quanta Services Inc 20260915 0 623.72 626.5 609.53 613.35 761200 613.35 down down correct
PYT.US PPLUS Trust Series GSC 20260915 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260915 0 42.03 43.09 42.02 42.48 1781300 42.48 up up correct
QSR.US Restaurant Brands International Inc 20260915 0 78.4 78.45 75.49 75.49 3183400 74.8205 down down correct
QTWO.US Q2 Holdings Inc 20260915 0 61.11 61.99 59.85 60.08 793097 60.08 down down correct
R.US Ryder System Inc 20260915 0 242.52 243.86 240 241.16 328751 241.16 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260915 0 12.1 12.185 11.82 11.98 930200 11.98 down down correct
RACE.US Ferrari N.V 20260915 0 405.8 408.13 404.66 406.92 208800 406.92 up up correct
RAMP.US LiveRamp Holdings Inc 20260915 0 37.67 37.68 37.59 37.61 759300 37.61 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260915 0 84.4 86.63 83.62 86.11 2193500 86.11 up down incorrect
RBC.US Regal Beloit Corporation 20260915 0 484.06 484.3 476.0005 483.71 326422 483.71 down down correct
RBLX.US Roblox Corporation 20260915 0 50.52 51.27 49.9 50.24 8012329 50.24 down down correct
RC.US Ready Capital Corporation 20260915 0 1.63 1.65 1.6 1.6 901900 1.6 down down correct
RCI.US Rogers Communications Inc 20260915 0 36.54 36.57 35.77 35.84 1469200 35.84 down up incorrect
RCL.US Royal Caribbean Group 20260915 0 256.39 257.13 248.64 249.3 1884600 247.8273 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260915 0 4.85 4.9 4.84 4.9 206300 4.9 up up correct
RCUS.US Arcus Biosciences Inc 20260915 0 23.89 24.35 23.31 24.32 1927900 24.32 up up correct
RDN.US Radian Group Inc 20260915 0 35.67 35.93 34.27 35.36 2367100 35.36 down down correct
RDW.US Redwire Corp 20260915 0 10.33 10.94 10.281 10.75 10308900 10.75 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260915 0 11.8 11.82 11.51 11.55 4228100 11.55 down down correct
RELX.US RELX PLC 20260915 0 34 34.61 34 34.22 2126600 34.22 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260915 0 3.92 3.965 3.9 3.91 614950 3.91 down down correct
RES.US RPC Inc 20260915 0 6.16 6.3 6.14 6.18 2028000 6.18 up up correct
REX.US REX American Resources Corporation 20260915 0 41.62 42.43 41.39 42.36 218700 42.36 up up correct
REXR.US Rexford Industrial Realty Inc 20260915 0 38.33 39.31 38.18 38.62 4663500 38.62 up down incorrect
REZI.US Resideo Technologies Inc 20260915 0 19.16 19.3 18.56 18.71 2845675 18.71 down down correct
RF.US Regions Financial Corporation 20260915 0 30.08 30.29 29.67 29.68 9726900 29.68 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260915 0 10.9 10.92 10.85 10.89 102900 10.89 down down correct
RFL.US Rafael Holdings Inc 20260915 0 2.14 2.22 2.09 2.14 76700 2.14
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260915 0 13.72 13.72 13.48 13.48 22500 13.48 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260915 0 12.42 12.6 12.2 12.29 145100 12.29 down down correct
RGA.US Reinsurance Group of America Incorporated 20260915 0 248.05 248.75 245.39 248.36 251146 248.36 up up correct
RGR.US Sturm Ruger & Company Inc 20260915 0 37.53 37.53 36.99 37.23 120900 37.23 down down correct
RGS.US Regis Corporation 20260915 0 27.93 27.93 27.93 27.93 600 27.93
RGT.US Royce Global Value Trust Inc 20260915 0 14.32 14.39 14.19 14.28 9700 14.28 down down correct
RH.US RH 20260915 0 133.57 133.61 124.77 124.83 1092100 124.83 down down correct
RHI.US Robert Half International Inc 20260915 0 38.1 38.87 37.7 38.3 2454000 38.3 up up correct
RHP.US Ryman Hospitality Properties Inc 20260915 0 122.27 123.18 120.23 120.71 588500 120.71 down down correct
RIG.US Transocean Ltd 20260915 0 5.51 5.95 5.51 5.94 68814700 5.94 up up correct
RIO.US Rio Tinto Group 20260915 0 97.36 97.47 96.495 97.26 1732857 97.26 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260915 0 10.51 10.52 10.34 10.44 156600 10.44 down down correct
RJF.US Raymond James Financial Inc 20260915 0 170.38 171.36 168.36 168.75 1099000 168.75 down down correct
RKT.US Rocket Companies Inc 20260915 0 13.25 13.36 12.915 13.19 25951300 13.19 down down correct
RL.US Ralph Lauren Corporation 20260915 0 339.16 340.58 334.16 335.23 636800 334.2773 down down correct
RLI.US RLI Corp 20260915 0 61.25 61.41 60.46 61.38 642500 61.38 up down incorrect
RLJ.US RLJ Lodging Trust 20260915 0 10.85 11.04 10.82 10.97 1562900 10.97 up down incorrect
RLX.US RLX Technology Inc 20260915 0 1.76 1.77 1.73 1.73 1377600 1.73 down up incorrect
RM.US Regional Management Corp 20260915 0 32.68 32.75 31.95 32.27 72500 32.27 down up incorrect
RMD.US ResMed Inc 20260915 0 226.36 234.33 225.12 229.44 1640900 229.44 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260915 0 14.45 14.45 14.06 14.22 20800 14.22 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260915 0 13.69 13.705 13.33 13.38 68300 13.38 down up incorrect
RMT.US Royce Micro 20260915 0 13.32 13.34 13.18 13.18 184000 13.18 down down correct
RNG.US RingCentral Inc 20260915 0 71.26 73.08 70.235 72.43 1323802 72.43 up up correct
RNGR.US Ranger Energy Services Inc 20260915 0 16.69 16.96 16.51 16.85 114200 16.85 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260915 0 19.51 19.51 19.32 19.49 178700 19.49 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260915 0 329.41 330.27 325.07 328.7 243500 328.7 down down correct
ROG.US Rogers Corporation 20260915 0 132.95 134.05 130.86 131.03 208509 131.03 down down correct
ROK.US Rockwell Automation Inc 20260915 0 420.6 423.1363 415.31 417 828197 417 down down correct
ROL.US Rollins Inc 20260915 0 35.14 35.2 33.75 33.77 6703500 33.77 down down correct
ROP.US Roper Technologies Inc 20260915 0 387.06 389.53 382.18 383.94 857200 383.94 down down correct
RPM.US RPM International Inc 20260915 0 101.09 101.31 99.37 100.6 907700 100.6 down down correct
RPT.US RPT Realty 20260915 0 12.18 12.21 12.01 12.02 10958 12.02 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260915 0 11.67 11.71 11.5 11.53 926200 11.53 down down correct
RRC.US Range Resources Corporation 20260915 0 41.15 42.3 41.15 41.9 3116107 41.9 up up correct
RRX.US Regal Beloit Corporation 20260915 0 155.7 157 151.54 152.45 1776500 152.45 down down correct
RS.US Reliance Steel & Aluminum Co 20260915 0 385.99 392.84 381.87 392 222900 392 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260915 0 14.46 14.47 14.132 14.23 35800 14.23 down down correct
RSG.US Republic Services Inc 20260915 0 225.24 225.78 222.41 223.04 1618700 223.04 down up incorrect
RSI.US Rush Street Interactive Inc 20260915 0 26.21 26.665 25.81 26.07 3048600 26.07 down up incorrect
RSKD.US Riskified Ltd. 20260915 0 6.21 6.28 6.085 6.2 645900 6.2 down up incorrect
RTX.US Raytheon Technologies Corporation 20260915 0 196.73 197.205 193.05 195.5 4729145 195.5 down up incorrect
RVI.US Retail Value Inc 20260915 0 27 27.3 26.5 26.96 118100 26.96 down up incorrect
RVLV.US Revolve Group Inc 20260915 0 20.58 20.83 20.27 20.71 863100 20.71 up down incorrect
RVT.US Royce Value Trust Inc 20260915 0 17.55 17.86 17.27 17.29 266400 17.29 down up incorrect
RWT.US Redwood Trust Inc 20260915 0 3.8 3.98 3.78 3.91 10934600 3.7388 up up correct
RY.US Royal Bank of Canada 20260915 0 205 205 202.14 204.23 675900 204.23 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260915 0 8.31 8.33 8.16 8.25 524700 8.25 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260915 0 39.29 40.295 38.745 39.2 1785500 39.2 down down correct
RYN.US Rayonier Inc 20260915 0 20.22 20.51 20.06 20.42 4409700 20.16 up down incorrect
S.US SentinelOne Inc. 20260915 0 22.27 23.625 22.151 23.48 9985300 23.48 up down incorrect
SA.US Seabridge Gold Inc 20260915 0 29.69 29.81 28.87 29.3 345100 29.3 down up incorrect
SACH.US PA 20260915 0 21.61 21.935 21.55 21.64 3749 21.64 up down incorrect
SAFE.US Safehold Inc 20260915 0 13.9 13.9 13.69 13.78 562387 13.78 down up incorrect
SAH.US Sonic Automotive Inc 20260915 0 76.21 76.21 73.95 74.78 301400 74.78 down down correct
SAIC.US Science Applications International Corporation 20260915 0 131.38 136.08 129.89 133.74 635700 133.74 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260915 0 19.34 20.59 19.12 19.98 6967100 19.98 up up correct
SAM.US The Boston Beer Company Inc 20260915 0 169.75 172.71 168.3 171.27 204600 171.27 up up correct
SAN.US Banco Santander S.A 20260915 0 14.68 14.71 14.54 14.65 6849700 14.65 down down correct
SAP.US SAP SE 20260915 0 213.55 218.69 213.04 215.67 1850900 215.67 up up correct
SAR.US Saratoga Investment Corp 20260915 0 17.31 17.47 17.25 17.4 110656 17.4 up up correct
SB.US Safe Bulkers Inc 20260915 0 8.36 8.7 8.21 8.61 1851000 8.61 up up correct
SBH.US Sally Beauty Holdings Inc 20260915 0 16.24 16.24 15.66 15.67 1162600 15.67 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260915 0 7.34 7.38 7.27 7.3 122800 7.2577 down down correct
SBR.US Sabine Royalty Trust 20260915 0 73.83 75.25 73.83 75.02 33700 75.02 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260915 0 5.2 5.3 5.2 5.24 6319000 5.24 up up correct
SBSW.US Sibanye Stillwater Limited 20260915 0 11.89 11.92 11.64 11.84 3680100 11.3497 down down correct
SCCO.US Southern Copper Corporation 20260915 0 190 190.95 186.64 189.39 781800 189.39 down down correct
SCD.US LMP Capital and Income Fund Inc 20260915 0 15.35 15.43 15.19 15.19 48500 15.0701 down down correct
SCE.US PL 20260915 0 16.4 16.56 16.26 16.47 37555 16.47 up up correct
SCHW.US The Charles Schwab Corporation 20260915 0 107.01 109.56 106.91 107.79 9197600 107.79 up up correct
SCI.US Service Corporation International 20260915 0 80.66 81.72 80.21 81.2 924900 81.2 up down incorrect
SCL.US Stepan Company 20260915 0 61.24 61.83 60.5 61.58 217900 61.58 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260915 0 8.14 8.17 7.91 7.92 239200 7.92 down up incorrect
SD.US SandRidge Energy Inc 20260915 0 14.49 15.25 14.49 14.97 460600 14.97 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260915 0 15.48 15.52 15.32 15.38 139000 15.38 down up incorrect
SDRL.US Seadrill Limited 20260915 0 46.71 49.828 46.42 49.76 1095800 49.76 up down incorrect
SE.US Sea Limited 20260915 0 106.47 107.4 102.5 102.65 4200200 102.65 down up incorrect
SF.US Stifel Financial Corp 20260915 0 77.5 78.18 76.39 76.82 731700 76.82 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260915 0 19.21 19.42 19.05 19.05 9300 19.05 down down correct
SFL.US SFL Corporation Ltd 20260915 0 13.04 13.33 12.99 13.27 1331400 13.27 up up correct
SG.US Sweetgreen Inc. 20260915 0 7.2 7.25 6.68 6.83 5510000 6.83 down down correct
SGU.US Star Group L.P 20260915 0 12.82 12.82 12.73 12.76 9411 12.76 down down correct
SHAK.US Shake Shack Inc 20260915 0 62.87 62.89 57.73 58.27 1645700 58.27 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260915 0 83.31 83.345 82.08 82.63 131009 82.63 down down correct
SHO.US Sunstone Hotel Investors Inc 20260915 0 11.01 11.08 10.91 11.01 2041100 11.01
SHOP.US Shopify Inc 20260915 0 132.38 133.24 129.64 129.86 6179500 129.86 down down correct
SHW.US The Sherwin 20260915 0 324.49 325.55 318.92 323.22 1246380 323.22 down down correct
SI.US Silvergate Capital Corporation 20260915 0 17.78 18.28 17.58 17.95 92338 17.95 up up correct
SID.US Companhia Siderúrgica Nacional 20260915 0 1.18 1.21 1.17 1.2 8704300 1.2 up up correct
SIG.US Signet Jewelers Limited 20260915 0 100.74 101.88 98.75 99.87 1110300 99.87 down down correct
SII.US Sprott Inc 20260915 0 131.64 131.64 124.8 126.92 110700 126.92 down down correct
SITC.US SITE Centers Corp 20260915 0 2.9 2.91 2.85 2.86 830426 2.86 down down correct
SITE.US SiteOne Landscape Supply Inc 20260915 0 88.71 89.32 86.2 87.6 1668600 87.6 down down correct
SJM.US The J. M. Smucker Company 20260915 0 120.8 121.86 119.54 121.7 1398200 121.7 up up correct
SJT.US San Juan Basin Royalty Trust 20260915 0 3.17 3.22 2.97 3 249700 3 down down correct
SKIL.US Skillsoft Corp 20260915 0 4.81 5.9 4.552 5.79 178300 5.79 up up correct
SKM.US SK Telecom Co.Ltd 20260915 0 36.3 36.54 35.57 35.59 894200 35.59 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260915 0 36.3 36.62 35.92 36.21 775900 36.21 down down correct
SKY.US Skyline Champion Corporation 20260915 0 83.235 85.235 82.12 84.64 638932 84.64 up up correct
SLB.US Schlumberger Limited 20260915 0 53.79 54.48 53.09 54.2 12911500 54.2 up up correct
SLF.US Sun Life Financial Inc 20260915 0 80.26 80.61 79.81 80.53 293900 80.53 up up correct
SLG.US SL Green Realty Corp 20260915 0 52.18 52.95 51.61 51.81 717800 51.81 down down correct
SLQT.US SelectQuote Inc 20260915 0 0.51 0.51 0.4859 0.4934 861126 0.4934 down down correct
SM.US SM Energy Company 20260915 0 39 41.56 39 41.29 4824000 41.29 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260915 0 26.72 26.81 26.54 26.78 1304200 26.78 up up correct
SMG.US The Scotts Miracle 20260915 0 56.25 56.88 55.3 56.09 824300 56.09 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260915 0 9.45 9.58 9.43 9.57 62400 9.57 up up correct
SMP.US Standard Motor Products Inc 20260915 0 38.33 38.61 37.5 37.56 190600 37.56 down down correct
SMRT.US SmartRent Inc 20260915 0 1.17 1.17 1.14 1.16 525000 1.16 down down correct
SMWB.US Similarweb Ltd 20260915 0 8.43 8.7 8.167 8.47 321550 8.47 up up correct
SNA.US Snap 20260915 0 378.43 379.74 374.28 374.82 264100 374.82 down down correct
SNAP.US Snap Inc 20260915 0 5.91 6.07 5.83 5.83 46425600 5.83 down down correct
SNDR.US Schneider National Inc 20260915 0 34.18 34.75 34.07 34.3 734918 34.3 up up correct
SNN.US Smith & Nephew plc 20260915 0 28.12 28.19 27.96 28.01 1667700 28.01 down down correct
SNOW.US Snowflake Inc. 20260915 0 324.89 328.66 318.5 322.98 3978200 322.98 down down correct
SNX.US TD SYNNEX 20260915 0 265.04 268.38 262.25 262.48 565586 262.48 down down correct
SO.US The Southern Company 20260915 0 87.17 87.22 85.91 85.95 5102200 85.95 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260915 0 18.97 19.15 18.73 18.9 64800 18.9 down down correct
SOJD.US SOJD 20260915 0 17.79 17.89 17.29 17.59 387600 17.59 down down correct
SOJE.US SOJE 20260915 0 16.07 16.13 15.8 16.04 128800 16.04 down down correct
SON.US Sonoco Products Company 20260915 0 48.69 48.7 47.82 48.28 1022300 48.28 down up incorrect
SONX.US Sonendo Inc. 20260915 0 1.3 1.3 1.3 1.3 125 1.3
SONY.US Sony Group Corporation 20260915 0 24.05 24.055 23.7202 23.92 3504288 23.92 down up incorrect
SOR.US Source Capital Inc 20260915 0 46.53 46.74 46 46.06 3800 45.852 down up incorrect
SOS.US SOS Limited 20260915 0 0.754 0.816 0.722 0.786 46600 0.786 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260915 0 93.645 93.645 93.645 93.645 100 93.645
SPB.US Spectrum Brands Holdings Inc 20260915 0 85.4 85.92 84.02 85.66 196400 85.66 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260915 0 3 3.1 2.95 3.04 6240400 3.04 up up correct
SPE.US Special Opportunities Fund Inc 20260915 0 13.16 13.17 13.08 13.12 50500 13.0115 down down correct
SPG.US Simon Property Group Inc 20260915 0 204.82 205.54 203.06 204.1 1055600 204.1 down down correct
SPGI.US S&P Global Inc 20260915 0 415.26 416.6 411.64 412.52 1698800 412.52 down down correct
SPH.US Suburban Propane Partners L.P 20260915 0 16.93 17 16.88 16.9 201300 16.9 down down correct
SPIR.US Spire Corporation 20260915 0 11.24 11.68 11.04 11.6 400000 11.6 up up correct
SPNT.US SiriusPoint Ltd 20260915 0 24.52 24.81 24.37 24.67 640500 24.67 up up correct
SPOT.US Spotify Technology S.A 20260915 0 548.96 561.82 548.505 558.26 1490000 558.26 up up correct
SPXC.US SPX Corporation 20260915 0 185.36 185.36 176.21 178.31 456600 178.31 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260915 0 18.68 18.69 18.46 18.48 321600 18.48 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260915 0 69.67 70.25 68.78 69.29 1105700 69.29 down down correct
SQNS.US Sequans Communications S.A 20260915 0 2.82 2.99 2.75 2.92 49300 2.92 up up correct
SR.US Spire Inc 20260915 0 81.15 81.16 79.58 80.22 681200 80.22 down down correct
SRE.US Sempra 20260915 0 83.32 83.32 80.98 81.2 3929100 80.5237 down down correct
SREA.US Sempra Energy 20260915 0 19.43 19.75 19.43 19.54 103000 19.54 up up correct
SRG.US Seritage Growth Properties 20260915 0 1.94 2.03 1.92 2.01 217600 2.01 up up correct
SRI.US Stoneridge Inc 20260915 0 7.14 7.2 7.07 7.19 98500 7.19 up up correct
SRL.US Scully Royalty Ltd 20260915 0 5.5 5.5 5.29 5.29 5500 5.29 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260915 0 45.5 45.9 44.41 44.5 57800 44.5 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260915 0 172.02 173.445 170.39 173.03 310702 173.03 up down incorrect
SSL.US Sasol Limited 20260915 0 14.49 15.18 14.47 15.11 1890300 15.11 up down incorrect
SSTK.US Shutterstock Inc 20260915 0 5.15 5.35 4.83 4.87 739700 4.87 down up incorrect
ST.US Sensata Technologies Holding plc 20260915 0 41.86 42.05 41.43 41.64 1013227 41.64 down up incorrect
STAG.US STAG Industrial Inc 20260915 0 36.97 37.2 36.63 37.15 1012000 37.15 up down incorrect
STC.US Stewart Information Services Corporation 20260915 0 66.27 66.43 64.69 65.96 224300 65.96 down down correct
STE.US STERIS plc 20260915 0 212.64 214.02 210.19 210.28 779000 210.28 down down correct
STEM.US Stem Inc 20260915 0 4.65 4.72 4.55 4.63 88200 4.63 down down correct
STG.US Sunlands Technology Group 20260915 0 3 3 2.86 2.91 3400 2.91 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260915 0 51.82 52.19 50.52 51.84 64600 51.84 up down incorrect
STLA.US Stellantis N.V 20260915 0 5.26 5.27 5.11 5.11 23722300 5.11 down down correct
STM.US STMicroelectronics N.V 20260915 0 48.61 48.72 47.83 47.92 6407100 47.8365 down down correct
STN.US Stantec Inc 20260915 0 69.95 71.74 69.66 70.6 323400 70.6 up up correct
STNG.US Scorpio Tankers Inc 20260915 0 85.7 87.33 85.1 85.73 738806 85.73 up up correct
STT.US State Street Corporation 20260915 0 187.45 187.45 181.51 185.13 1847600 185.13 down down correct
STVN.US Stevanato Group S.p.A. 20260915 0 21.15 21.87 20.63 21.54 295100 21.54 up up correct
STWD.US Starwood Property Trust Inc 20260915 0 15.44 15.44 15.17 15.2 4166567 15.2 down down correct
STZ.US Constellation Brands Inc 20260915 0 124.04 124.85 122.41 123.62 2088400 123.62 down down correct
SU.US Suncor Energy Inc 20260915 0 68.9 72.06 68.9 71.87 4237600 71.87 up up correct
SUI.US Sun Communities Inc 20260915 0 118.1 118.1 116.75 117.13 928100 117.13 down down correct
SUN.US Sunoco LP 20260915 0 79.28 80.2 78.255 79.97 567360 79.97 up up correct
SUPV.US Grupo Supervielle S.A 20260915 0 8.4 8.4 8.19 8.34 470856 8.34 down down correct
SUZ.US Suzano S.A 20260915 0 9.19 9.3 9.16 9.23 2887085 9.23 up up correct
SWK.US Stanley Black & Decker Inc 20260915 0 89.16 89.42 87.25 88.58 1678100 88.58 down down correct
SWX.US Southwest Gas Holdings Inc 20260915 0 86.24 87 85.53 86.82 820500 86.82 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260915 0 5.94 5.94 5.89 5.9 26400 5.9 down up incorrect
SXC.US SunCoke Energy Inc 20260915 0 9.59 9.63 9.27 9.46 1040400 9.46 down down correct
SXI.US Standex International Corporation 20260915 0 259.16 262.26 253.615 254.92 122930 254.92 down down correct
SXT.US Sensient Technologies Corporation 20260915 0 128.42 128.42 125.31 126.64 316930 126.64 down down correct
SYF.US Synchrony Financial 20260915 0 75.39 76.725 73.81 76.06 3499900 76.06 up up correct
SYK.US Stryker Corporation 20260915 0 281 282.69 277.62 281.5 3462900 281.5 up up correct
SYY.US Sysco Corporation 20260915 0 82.115 82.115 79.1501 79.6 13661210 79.6 down down correct
T.US PC 20260915 0 16.61 16.69 16.28 16.58 791274 16.58 down down correct
TAC.US TransAlta Corporation 20260915 0 11.82 11.96 11.47 11.5 2134700 11.5 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260915 0 18.74 18.765 18.61 18.7 2678364 18.7 down down correct
TAL.US TAL Education Group 20260915 0 11.58 11.76 11.54 11.75 5913500 11.75 up up correct
TALO.US Talos Energy Inc 20260915 0 17.95 18.725 17.825 18.33 4143100 18.33 up up correct
TAP.US Molson Coors Beverage Company 20260915 0 38.7 39.73 38.6 39.27 3441100 39.27 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260915 0 19.4 19.49 19.36 19.46 243900 19.46 up down incorrect
TBI.US TrueBlue Inc 20260915 0 9.3 9.38 8.99 9.06 221500 9.06 down down correct
TCI.US Transcontinental Realty Investors Inc 20260915 0 39.01 40 38.3 39.83 24800 39.83 up up correct
TD.US The Toronto 20260915 0 120.52 121.54 119.74 121.47 1354800 121.47 up up correct
TDC.US Teradata Corporation 20260915 0 28.99 30.14 28.91 29.39 2264300 29.39 up up correct
TDF.US Templeton Dragon Fund Inc 20260915 0 10.4 10.65 10.2 10.26 67357 10.1112 down down correct
TDG.US TransDigm Group Incorporated 20260915 0 1112.9301 1123.4399 1082.4 1085 439000 1085 down down correct
TDOC.US Teladoc Health Inc 20260915 0 6.45 6.73 6.42 6.58 3551800 6.58 up up correct
TDS.US Telephone and Data Systems Inc 20260915 0 37.65 38.04 37.54 37.83 1633400 37.83 up up correct
TDW.US Tidewater Inc 20260915 0 89.42 91.82 89.19 91.79 837100 91.79 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260915 0 597.17 602.52 593.35 598.51 300700 598.51 up down incorrect
TECK.US Teck Resources Limited 20260915 0 65.55 65.55 63.64 64.65 3014300 64.65 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260915 0 6.53 6.59 6.43 6.46 201800 6.4069 down down correct
TEL.US TE Connectivity Ltd 20260915 0 204.24 204.61 200.98 201.42 1831600 201.42 down down correct
TEN.US Tenneco Inc 20260915 0 49.64 51.24 48.84 51.11 746200 51.11 up up correct
TEO.US Telecom Argentina S.A 20260915 0 13.79 14.08 13.5 13.94 295200 13.94 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260915 0 38.71 39.49 38.11 39.25 7127000 39.25 up up correct
TEX.US Terex Corporation 20260915 0 59.03 59.31 58.04 58.36 1094672 58.36 down down correct
TFC.US Truist Financial Corporation 20260915 0 50.19 51.33 50.19 50.46 10011690 50.46 up up correct
TFII.US TFI International Inc 20260915 0 131.57 134.63 130.26 133.29 227400 133.29 up up correct
TFX.US Teleflex Incorporated 20260915 0 130.4 130.4 126.18 129.02 803700 129.02 down up incorrect
TG.US Tredegar Corporation 20260915 0 6.68 6.87 6.65 6.87 217400 6.87 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260915 0 29.72 29.95 29.13 29.68 260000 29.68 down down correct
TGT.US Target Corporation 20260915 0 158.77 159.2 153.73 154.4 3620400 154.4 down up incorrect
THC.US Tenet Healthcare Corporation 20260915 0 262.9 263.77 256.71 260.85 518700 260.85 down down correct
THG.US The Hanover Insurance Group Inc 20260915 0 231.04 233.22 229.58 232.83 305000 232.83 up up correct
THO.US Thor Industries Inc 20260915 0 72.94 73.25 71.15 71.32 801800 71.32 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260915 0 19.2 19.2 18.9 18.94 153900 18.7728 down down correct
THW.US Tekla World Healthcare Fund 20260915 0 13.56 13.636 13.39 13.44 98100 13.3223 down down correct
TISI.US Team Inc 20260915 0 26.81 27.42 26.17 26.99 66200 26.99 up up correct
TJX.US The TJX Companies Inc 20260915 0 126.2 127.03 123.84 124.6 11102000 124.6 down up incorrect
TK.US Teekay Corporation 20260915 0 14.27 14.52 14.11 14.19 681000 14.19 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260915 0 5.19 5.22 5.16 5.19 1815800 5.19
TKR.US The Timken Company 20260915 0 117.5 117.915 115.37 116.54 882847 116.54 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260915 0 15.26 15.29 15.02 15.03 1079800 15.03 down down correct
TLYS.US Tilly's Inc 20260915 0 4.9 4.96 4.6 4.81 809900 4.81 down down correct
TM.US Toyota Motor Corporation 20260915 0 196.63 196.63 195.135 195.47 241294 195.47 down down correct
TME.US Tencent Music Entertainment Group 20260915 0 8.11 8.11 7.88 7.89 6776800 7.89 down down correct
TMO.US Thermo Fisher Scientific Inc 20260915 0 615.47 641.97 613.95 641.39 3022500 641.39 up up correct
TNC.US Tennant Company 20260915 0 68.07 70.505 67.965 68.62 210792 68.62 up down incorrect
TNET.US TriNet Group Inc 20260915 0 67.34 69.36 67.24 69.25 201900 69.25 up up correct
TNK.US Teekay Tankers Ltd 20260915 0 100.3 102.82 99.16 99.25 538800 99.25 down down correct
TNL.US Travel + Leisure Co 20260915 0 66.95 66.95 64.9 65.4 744192 64.8 down down correct
TOL.US Toll Brothers Inc 20260915 0 134.44 135.2 132.665 134.2 1000821 134.2 down down correct
TOST.US Toast Inc. 20260915 0 32.92 33.36 31.73 31.84 8242500 31.84 down down correct
TPB.US Turning Point Brands Inc 20260915 0 71.53 72.35 69.81 70.02 250400 69.9384 down down correct
TPC.US Tutor Perini Corporation 20260915 0 85.49 86.62 84.09 85.15 384900 85.15 down down correct
TPL.US Texas Pacific Land Corporation 20260915 0 369.93 376.83 367.08 371.63 286600 371.63 up down incorrect
TPR.US Tapestry Inc 20260915 0 117.51 118.03 115.6 117.11 2437461 117.11 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260915 0 5.17 5.18 5.05 5.11 618400 4.82 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260915 0 21.11 21.11 20.85 20.872 3731 20.666 down down correct
TR.US Tootsie Roll Industries Inc 20260915 0 38.52 38.52 37.69 37.76 125405 37.76 down down correct
TRC.US Tejon Ranch Co 20260915 0 15.95 15.97 15.85 15.89 152300 15.89 down down correct
TREX.US Trex Company Inc 20260915 0 43.73 43.93 43.015 43.63 1214772 43.63 down down correct
TRGP.US Targa Resources Corp 20260915 0 288.92 289.37 284.62 285.68 780700 285.68 down down correct
TRI.US Thomson Reuters Corporation 20260915 0 104.05 104.68 102.19 102.61 1447000 102.61 down up incorrect
TRN.US Trinity Industries Inc 20260915 0 28.16 28.28 27.87 28.17 588100 28.17 up down incorrect
TRNO.US Terreno Realty Corporation 20260915 0 65.12 65.72 64.27 65.29 656800 65.29 up up correct
TROX.US Tronox Holdings plc 20260915 0 4.28 4.42 4.27 4.38 2526200 4.38 up up correct
TRP.US TC Energy Corporation 20260915 0 61.35 61.8 60.62 61.09 2236700 61.09 down down correct
TRTX.US TPG RE Finance Trust Inc 20260915 0 7.32 7.43 7.285 7.33 829300 7.33 up up correct
TRU.US TransUnion 20260915 0 77.7 78.095 76.565 77.02 2206162 77.02 down down correct
TRV.US The Travelers Companies Inc 20260915 0 377.47 379.54 376 377.97 1095800 377.97 up up correct
TS.US Tenaris S.A 20260915 0 56.1 56.82 55.92 56.64 1071900 56.64 up up correct
TSE.US Trinseo S.A 20260915 0 1.06 1.06 0.98 0.98 43051800 0.98 down down correct
TSI.US TCW Strategic Income Fund Inc 20260915 0 4.27 4.33 4.26 4.32 197700 4.2921 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260915 0 17.78 17.98 17.74 17.86 396700 17.86 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260915 0 421.94 421.94 412.55 413.75 9452600 412.643 down down correct
TSN.US Tyson Foods Inc 20260915 0 52.9 53.35 52.27 52.55 3460400 52.55 down down correct
TSQ.US Townsquare Media Inc 20260915 0 5.24 5.31 5 5.16 43800 5.16 down down correct
TT.US Trane Technologies plc 20260915 0 429.76 429.76 413.97 422.73 1603400 422.73 down down correct
TTC.US The Toro Company 20260915 0 93.59 94.395 91.89 93.1 979837 93.1 down down correct
TTE.US TotalEnergies SE 20260915 0 91.58 93.46 91.5 93.12 1033000 93.12 up down incorrect
TTI.US TETRA Technologies Inc 20260915 0 6.54 6.67 6.41 6.61 2006700 6.61 up down incorrect
TU.US TELUS Corporation 20260915 0 9.09 9.175 9 9.08 4675500 9.08 down up incorrect
TUYA.US Tuya Inc 20260915 0 1.79 1.799 1.76 1.77 252200 1.77 down down correct
TV.US Grupo Televisa S.A.B 20260915 0 2.37 2.41 2.24 2.25 1701800 2.25 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260915 0 23.84 24.1 23.84 23.88 5700 23.88 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260915 0 23.35 23.46 23.34 23.34 3300 23.34 down down correct
TWI.US Titan International Inc 20260915 0 7.07 7.28 7.06 7.18 382500 7.18 up up correct
TWLO.US Twilio Inc 20260915 0 230.01 244.89 226.74 242.16 2248100 242.16 up up correct
TWN.US The Taiwan Fund Inc 20260915 0 98.72 99.6 96.5 96.8 23400 96.8 down down correct
TX.US Ternium S.A 20260915 0 56.38 57.34 55.89 57.25 505200 57.25 up up correct
TXT.US Textron Inc 20260915 0 80.88 81.54 80.11 80.72 1533500 80.72 down down correct
TY.US Tri 20260915 0 34.39 34.5 34.26 34.26 39000 34.26 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260915 0 44.23 44.23 43.1 43.24 137000 42.7565 down down correct
TYL.US Tyler Technologies Inc 20260915 0 352.9 358.975 345.67 353.13 658500 353.13 up up correct
U.US Unity Software Inc 20260915 0 43.01 43.675 42.46 43.01 6763900 43.01
UA.US Under Armour Inc 20260915 0 4.89 4.935 4.79 4.81 1846206 4.81 down down correct
UAA.US Under Armour Inc 20260915 0 5 5.08 4.89 4.96 9109200 4.96 down down correct
UAN.US CVR Partners LP 20260915 0 132.0141 135.6048 132.0141 134.58 15670 134.58 up up correct
UBER.US Uber Technologies Inc 20260915 0 72.325 72.42 71.31 71.43 15515800 71.43 down up incorrect
UBS.US UBS Group AG 20260915 0 51.755 51.755 50.895 51.49 2051000 51.49 down down correct
UDR.US UDR Inc 20260915 0 35.15 35.25 34.85 34.91 6360500 34.91 down down correct
UE.US Urban Edge Properties 20260915 0 20.63 20.63 20.14 20.18 883100 20.18 down down correct
UFI.US Unifi Inc 20260915 0 6.68 6.78 6.58 6.75 100672 6.75 up up correct
UGI.US UGI Corporation 20260915 0 37.42 38.04 37.21 37.81 2579200 37.81 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260915 0 21.34 21.52 21.2 21.4 47900 21.3177 up down incorrect
UGP.US Ultrapar Participações S.A 20260915 0 7.43 7.53 7.34 7.44 3367300 7.44 up down incorrect
UHS.US Universal Health Services Inc 20260915 0 171.62 178.04 169.04 176.85 804500 176.85 up up correct
UHT.US Universal Health Realty Income Trust 20260915 0 41 41.3 40.55 40.74 60000 39.9721 down down correct
UI.US Ubiquiti Inc 20260915 0 559.9 569.78 553.11 562.75 132200 562.75 up up correct
UIS.US Unisys Corporation 20260915 0 2.47 2.53 2.45 2.51 588100 2.51 up up correct
UL.US Unilever PLC 20260915 0 62.55 62.98 62.42 62.44 2864900 62.44 down down correct
UMC.US United Microelectronics Corporation 20260915 0 21.89 22.06 21.59 21.61 8815700 21.61 down down correct
UMH.US UMH Properties Inc 20260915 0 15.61 15.73 15.48 15.57 628700 15.57 down down correct
UNF.US UniFirst Corporation 20260915 0 270.12 271.32 266.13 267.27 388907 267.27 down down correct
UNFI.US United Natural Foods Inc 20260915 0 45.09 45.09 44.01 44.81 743600 44.81 down down correct
UNH.US UnitedHealth Group Incorporated 20260915 0 383.55 383.8 375.5 375.93 4391400 375.93 down down correct
UNM.US Unum Group 20260915 0 94.5 96.01 93.97 95.88 2774092 95.88 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260915 0 21.58 21.6199 21.4 21.54 30698 21.54 down down correct
UNP.US Union Pacific Corporation 20260915 0 285.31 286.31 282.69 283.99 1762300 283.99 down down correct
UP.US Wheels Up Experience Inc 20260915 0 3.67 3.67 3.22 3.29 255900 3.29 down down correct
UPS.US United Parcel Service Inc 20260915 0 102.94 103.08 101.95 102.35 3904300 102.35 down down correct
URI.US United Rentals Inc 20260915 0 993.71 995.66 981.29 989.13 317900 989.13 down down correct
USA.US Liberty All 20260915 0 5.88 5.9 5.85 5.85 1835300 5.85 down down correct
USAC.US USA Compression Partners LP 20260915 0 26.56 27 26.12 26.34 440200 26.34 down up incorrect
USB.US U.S. Bancorp 20260915 0 62.92 63.18 61.86 62.22 6761300 62.22 down up incorrect
USDP.US USD Partners LP 20260915 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260915 0 94.03 94.6 90.19 92.01 3612000 92.01 down up incorrect
USNA.US USANA Health Sciences Inc 20260915 0 15.19 15.37 14.86 14.9 196400 14.9 down down correct
USPH.US U.S. Physical Therapy Inc 20260915 0 81.11 82.71 79.2 81.75 308400 81.75 up up correct
USX.US U.S. Xpress Enterprises Inc 20260915 0 24.1643 24.1643 24.1643 24.1643 34 24.1643
UTF.US Cohen & Steers Infrastructure Fund Inc 20260915 0 25.2 25.2 24.82 24.95 544100 24.95 down down correct
UTI.US Universal Technical Institute Inc 20260915 0 20.16 20.64 19.68 20.55 1935400 20.55 up up correct
UTL.US Unitil Corporation 20260915 0 52.43 53 52.13 52.13 133900 52.13 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260915 0 44.64 44.64 43.74 44.08 118800 44.08 down up incorrect
UVV.US Universal Corporation 20260915 0 45 45.15 44.28 44.35 279100 44.35 down up incorrect
UWMC.US WS 20260915 0 1.35 1.385 1.28 1.28 17176203 1.28 down up incorrect
UZD.US UZD 20260915 0 18.33 18.4549 18.31 18.31 10963 18.31 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260915 0 16.3 16.3 16.11 16.17 4418 16.17 down up incorrect
UZF.US UZF 20260915 0 16.24 16.48 16.24 16.25 6700 16.25 up down incorrect
V.US Visa Inc 20260915 0 374.82 376.37 372.82 375.62 5014000 375.62 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260915 0 101.67 101.945 99.265 101.15 449297 100.35 down down correct
VAL.US WT 20260915 0 10.84 12.43 10.84 12.15 14577 12.15 up up correct
VALE.US Vale S.A. 20260915 0 14.57 14.69 14.44 14.47 24278000 14.47 down down correct
VATE.US Innovate Corp 20260915 0 7.29 7.3 6.72 7.01 106800 7.01 down down correct
VBF.US Invesco Bond Fund 20260915 0 14.39 14.49 14.3 14.35 133000 14.35 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260915 0 9.83 9.88 9.73 9.75 148600 9.75 down down correct
VEEV.US Veeva Systems Inc 20260915 0 260.8 272.39 258.01 266.62 1350400 266.62 up up correct
VEL.US Velocity Financial Inc 20260915 0 17.39 17.41 16.95 17.1 168100 17.1 down down correct
VET.US Vermilion Energy Inc 20260915 0 13.39 13.63 13.23 13.46 2827200 13.46 up up correct
VFC.US V.F. Corporation 20260915 0 12.99 13.07 12.69 12.71 5678600 12.71 down down correct
VGI.US Virtus Global Multi 20260915 0 7.03 7.14 6.96 6.96 33500 6.96 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260915 0 9.74 9.74 9.57 9.57 306600 9.57 down down correct
VHC.US VirnetX Holding Corp 20260915 0 11.05 12 10.58 11.27 173000 11.27 up up correct
VHI.US Valhi Inc 20260915 0 18.08 18.25 17.31 17.64 21400 17.64 down down correct
VICI.US VICI Properties Inc 20260915 0 24.99 25.1 24.68 24.76 12761300 24.2957 down up incorrect
VIPS.US Vipshop Holdings Limited 20260915 0 12.4 12.42 12.02 12.09 2811700 12.09 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260915 0 76.74 79.51 76.74 78.36 1450500 78.36 up down incorrect
VIV.US Telefônica Brasil S.A 20260915 0 11.81 11.95 11.77 11.89 2327100 11.89 up down incorrect
VKQ.US Invesco Municipal Trust 20260915 0 9.33 9.35 9.2 9.2 319900 9.2 down up incorrect
VLN.US Valens 20260915 0 1.61 1.62 1.56 1.59 602400 1.59 down up incorrect
VLO.US Valero Energy Corporation 20260915 0 383.51 398.51 381.23 397.04 3616100 397.04 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260915 0 6.39 6.47 6.24 6.33 465700 6.33 down down correct
VLT.US Invesco High Income Trust II 20260915 0 9.45 9.45 9.39 9.39 48500 9.39 down down correct
VMC.US Vulcan Materials Company 20260915 0 250.51 251.03 247.02 249.2 772000 249.2 down down correct
VMI.US Valmont Industries Inc 20260915 0 475.59 478.1499 470.04 473.66 139829 472.8762 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260915 0 9.35 9.35 9.23 9.23 531100 9.23 down down correct
VNCE.US Vince Holding Corp 20260915 0 7.66 8.6 7.5 8.44 916800 8.44 up up correct
VNO.US Vornado Realty Trust 20260915 0 35.74 35.74 34.44 34.53 1253900 34.53 down down correct
VNT.US Vontier Corporation 20260915 0 32.44 32.52 31.96 32.11 1386400 32.11 down down correct
VOC.US VOC Energy Trust 20260915 0 3.39 3.43 3.39 3.43 86700 3.43 up up correct
VOYA.US Voya Financial Inc 20260915 0 102.59 103.98 101.65 102.44 785400 102.44 down down correct
VPG.US Vishay Precision Group Inc 20260915 0 61.99 62.71 59.47 60.58 273300 60.58 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260915 0 10.84 10.91 10.75 10.78 24400 10.78 down down correct
VRT.US Vertiv Holdings Co 20260915 0 243.02 245.41 233.9 234.61 5728200 234.61 down down correct
VSH.US Vishay Intertechnology Inc 20260915 0 31.455 32.6 30.97 31.43 3236822 31.43 down down correct
VST.US Vistra Corp 20260915 0 141.84 143.22 140.26 141.53 5593100 141.2986 down down correct
VTEX.US VTEX 20260915 0 3.69 3.7 3.63 3.67 712900 3.67 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260915 0 10.04 10.04 9.86 9.93 32700 9.93 down up incorrect
VTOL.US Bristow Group Inc 20260915 0 42.12 42.56 41.73 42.3 286900 42.3 up up correct
VTR.US Ventas Inc 20260915 0 89.1 89.2 87.48 88.56 3081200 88.56 down down correct
VVR.US Invesco Senior Income Trust 20260915 0 2.9 2.92 2.89 2.9 691800 2.9
VVV.US Valvoline Inc 20260915 0 30.32 30.485 28.225 28.26 4485600 28.26 down down correct
VZ.US Verizon Communications Inc 20260915 0 51.11 51.67 51.11 51.45 18718100 51.45 up up correct
W.US Wayfair Inc 20260915 0 103.825 106.225 101.2 103.69 3294300 103.69 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260915 0 280.3 280.3 276.51 278.12 575600 278.12 down up incorrect
WAL.US Western Alliance Bancorporation 20260915 0 79.44 80.49 78.74 79.03 710300 79.03 down down correct
WAT.US Waters Corporation 20260915 0 413.98 421.23 411.89 417.09 825200 417.09 up down incorrect
WCC.US WESCO International Inc 20260915 0 338.28 339.67 330.39 334.46 368300 334.46 down down correct
WCN.US Waste Connections Inc 20260915 0 162.23 162.23 159.12 159.47 837800 159.47 down down correct
WD.US Walker & Dunlop Inc 20260915 0 40.21 40.22 39.38 40.11 369100 40.11 down down correct
WDH.US Waterdrop Inc 20260915 0 1.02 1.055 1.01 1.04 571000 1.04 up up correct
WDI.US Western Asset Diversified Income Fund 20260915 0 12.2 12.3 12.12 12.17 660400 12.0226 down down correct
WEA.US Western Asset Premier Bond Fund 20260915 0 10.13 10.13 10.02 10.09 182300 10.0197 down down correct
WEAV.US Weave Communications Inc. 20260915 0 7.32 7.34 7.31 7.33 1371563 7.33 up up correct
WEC.US WEC Energy Group Inc 20260915 0 105.29 105.5 103.26 103.51 3136300 103.51 down down correct
WELL.US Welltower Inc 20260915 0 233.43 234.37 229.74 232.76 2019200 232.76 down down correct
WES.US Western Midstream Partners LP 20260915 0 47.85 48.13 47.03 47.22 812500 47.22 down down correct
WEX.US WEX Inc 20260915 0 198.87 203.97 198.52 200.08 543129 200.08 up down incorrect
WF.US Woori Financial Group Inc 20260915 0 80.04 80.13 79.17 79.48 68900 79.48 down up incorrect
WFC.US Wells Fargo & Company 20260915 0 90.52 91.99 87.91 89.72 15940800 89.72 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260915 0 71.19 73.45 71.18 71.58 347000 71.58 up down incorrect
WGO.US Winnebago Industries Inc 20260915 0 28.11 28.38 27.06 27.3 519700 27.3 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260915 0 68.96 69.39 67.41 67.48 1375600 67.48 down down correct
WHD.US Cactus Inc 20260915 0 67.53 70.31 67.41 69.85 868500 69.85 up up correct
WHG.US Westwood Holdings Group Inc 20260915 0 18.6 18.87 18.5 18.77 17700 18.77 up down incorrect
WHR.US Whirlpool Corporation 20260915 0 33.9 34.05 32.86 33.03 4124000 33.03 down down correct
WIA.US Western Asset Inflation 20260915 0 7.82 7.83 7.8 7.82 73800 7.7678
WIT.US Wipro Limited 20260915 0 1.75 1.79 1.74 1.75 5905400 1.75
WIW.US Western Asset Inflation 20260915 0 8.23 8.28 8.14 8.14 711000 8.0766 down down correct
WK.US Workiva Inc 20260915 0 74.23 76.45 74.085 74.81 985182 74.81 up up correct
WLK.US Westlake Chemical Corporation 20260915 0 68.84 70.18 68.55 70.02 864500 70.02 up up correct
WLKP.US Westlake Chemical Partners LP 20260915 0 21.545 21.63 21.36 21.48 27200 21.48 down down correct
WM.US Waste Management Inc 20260915 0 217.25 219.64 215.75 217.25 1792300 217.25
WMB.US The Williams Companies Inc 20260915 0 72.39 72.63 71.09 71.63 7553400 71.63 down down correct
WMK.US Weis Markets Inc 20260915 0 71.97 72.855 71.15 72.05 169627 72.05 up up correct
WMS.US Advanced Drainage Systems Inc 20260915 0 125.91 128.22 125 127.21 746800 127.21 up down incorrect
WMT.US Walmart Inc 20260915 0 108.61 109.24 107.86 108.09 19316300 108.09 down down correct
WNC.US Wabash National Corporation 20260915 0 12.38 12.62 12.28 12.49 592300 12.49 up up correct
WOLF.US Wolfspeed Inc 20260915 0 23.92 24.4 23.25 24.02 2058300 24.02 up up correct
WOR.US Worthington Industries Inc 20260915 0 55.27 55.29 54.26 54.36 312600 54.36 down down correct
WPC.US W. P. Carey Inc 20260915 0 69.16 69.17 68.16 68.32 1841400 68.32 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260915 0 150.1 150.42 147.24 150.02 1321611 150.02 down down correct
WPP.US WPP plc 20260915 0 25.9 26.1 25.81 25.82 200300 25.82 down down correct
WRB.US W. R. Berkley Corporation 20260915 0 70.7 71.33 70 71.28 3118000 71.1782 up up correct
WRBY.US Warby Parker Inc. 20260915 0 25.66 25.66 24 24.34 2875000 24.34 down down correct
WSM.US Williams 20260915 0 229.69 229.69 220.85 221.47 1549700 221.47 down down correct
WSO.US Watsco Inc 20260915 0 311.48 311.59 302.24 302.66 358500 302.66 down down correct
WST.US West Pharmaceutical Services Inc 20260915 0 355.02 370.67 354.65 365 981900 365 up up correct
WTI.US W&T Offshore Inc 20260915 0 4.03 4.28 4.03 4.13 4961100 4.13 up up correct
WTM.US White Mountains Insurance Group Ltd 20260915 0 2057.6299 2057.6299 2027.64 2045.9399 19700 2045.9399 down down correct
WTRG.US Essential Utilities Inc 20260915 0 41.59 41.77 41.21 41.48 2878000 41.48 down down correct
WTS.US Watts Water Technologies Inc 20260915 0 352.93 354.48 348.04 350.47 119500 350.47 down down correct
WTTR.US Select Energy Services Inc 20260915 0 20.33 20.86 20.315 20.67 1247000 20.67 up up correct
WU.US The Western Union Company 20260915 0 7.03 7.03 6.85 6.85 10754400 6.615 down up incorrect
WWW.US Wolverine World Wide Inc 20260915 0 19.47 19.68 18.95 19.12 677909 19.12 down down correct
WY.US Weyerhaeuser Company 20260915 0 22.26 22.355 21.815 22.29 5962522 22.29 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260915 0 19.11 19.24 19.02 19.13 79200 19.13 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260915 0 17.57 17.71 17.35 17.49 962500 17.49 down down correct
XOM.US Exxon Mobil Corporation 20260915 0 165.36 169.64 165.15 169.32 12329200 169.32 up up correct
XPEV.US XPeng Inc 20260915 0 10.42 10.42 10.16 10.23 9260100 10.23 down down correct
XPO.US XPO Logistics Inc 20260915 0 181.02 182.09 177.03 178.24 1023900 178.24 down down correct
XPOF.US Xponential Fitness Inc. 20260915 0 3.95 3.98 3.775 3.83 703200 3.83 down down correct
XPRO.US Frank’s International NV 20260915 0 17.27 17.53 17.06 17.43 1095700 17.43 up down incorrect
XYF.US X Financial 20260915 0 5.03 5.22 5.01 5.06 59300 5.06 up down incorrect
XYL.US Xylem Inc 20260915 0 106.99 108.24 106.165 107.5 2385703 107.5 up down incorrect
YALA.US Yalla Group Limited 20260915 0 5.42 5.48 5.38 5.41 379000 5.41 down down correct
YELP.US Yelp Inc 20260915 0 21.53 21.53 20.97 21.14 949100 21.14 down down correct
YETI.US YETI Holdings Inc 20260915 0 40.6 41.11 39.34 39.39 1751200 39.39 down down correct
YEXT.US Yext Inc 20260915 0 6.325 6.465 6.27 6.39 966700 6.39 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260915 0 8.13 8.18 8.03 8.06 3912000 8.06 down down correct
YOU.US Clear Secure Inc. 20260915 0 42.3 42.35 40.29 41.58 4204546 41.58 down down correct
YPF.US YPF Sociedad Anónima 20260915 0 56.28 57.87 56.02 57.61 1637400 57.61 up up correct
YRD.US Yiren Digital Ltd 20260915 0 0.9638 1.01 0.9638 1.01 26814 1.01 up up correct
YSG.US Yatsen Holding Limited 20260915 0 2.57 2.639 2.51 2.56 88900 2.56 down down correct
YUM.US Yum! Brands Inc 20260915 0 144.76 145 140.69 140.77 2215200 140.77 down down correct
YUMC.US Yum China Holdings Inc 20260915 0 42.41 42.41 41.64 41.69 1235500 41.69 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260915 0 96.44 99.18 95.87 98.41 3616000 98.41 up up correct
ZEPP.US Zepp Health Corporation 20260915 0 4.44 4.5 4.2002 4.33 27141 4.33 down down correct
ZETA.US Zeta Global Holdings Corp. 20260915 0 30.45 31.89 30.37 31.04 3321300 31.04 up up correct
ZH.US Zhihu Inc 20260915 0 2.89 2.995 2.88 2.97 519800 2.97 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260915 0 29.53 29.67 29.3 29.57 724000 29.57 up up correct
ZIP.US ZipRecruiter Inc 20260915 0 3.92 4.02 3.845 3.86 609500 3.86 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260915 0 20.66 20.745 20.41 20.42 2233000 20.42 down down correct
ZTR.US Virtus Total Return Fund Inc 20260915 0 6.38 6.39 6.23 6.25 357300 6.25 down down correct
ZTS.US Zoetis Inc 20260915 0 72.91 73.78 72.72 73.43 4079800 73.43 up up correct
ZVIA.US Zevia PBC 20260915 0 1.3 1.32 1.285 1.3 203000 1.3
ZWS.US Zurn Water Solutions Corp 20260915 0 46.2 46.24 45.62 46.18 669100 46.18 down down correct
ZYME.US Zymeworks Inc 20260915 0 26.61 26.785 25.81 26.05 552100 26.05 down up incorrect

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