CollectAI

close-nyse_stocks

2026/09/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260917 0 156 156.89 154.03 156.34 2892300 156.34 up up correct
AA.US Alcoa Corporation 20260917 0 47.25 47.49 46.85 46.97 2558100 46.97 down up incorrect
AAP.US Advance Auto Parts Inc 20260917 0 42.98 42.98 41.82 41.98 1247900 41.98 down down correct
AAT.US American Assets Trust Inc 20260917 0 21.95 22.23 21.8 22.13 754600 22.13 up up correct
AB.US AllianceBernstein Holding L.P 20260917 0 35.88 36.27 35.7 36.11 322600 36.11 up up correct
ABBV.US AbbVie Inc 20260917 0 262.61 264.62 260.88 264.02 3507500 264.02 up up correct
ABEV.US Ambev S.A 20260917 0 3.01 3.01 2.95 2.98 12254300 2.9661 down down correct
ABG.US Asbury Automotive Group Inc 20260917 0 198.09 200.53 184.885 187.91 288795 187.91 down down correct
ABM.US ABM Industries Incorporated 20260917 0 50.53 50.53 49.24 49.3 426800 49.3 down down correct
ABR.US PD 20260917 0 15.39 15.5 15.1801 15.32 34911 15.32 down down correct
ABT.US Abbott Laboratories 20260917 0 102.15 103 100.33 102.23 8423800 102.23 up up correct
ACA.US Arcosa Inc 20260917 0 145.6 145.64 145.41 145.45 718700 145.45 down down correct
ACCO.US ACCO Brands Corporation 20260917 0 4.3 4.39 4.28 4.35 789000 4.35 up up correct
ACH.US Aluminum Corporation of China Limited 20260917 0 1.08 1.08 1.02 1.03 688100 1.03 down up incorrect
ACHR.US WS 20260917 0 5.32 5.46 5.28 5.4 25690066 5.4 up down incorrect
ACI.US Albertsons Companies Inc 20260917 0 12.6 12.76 12.424 12.56 6920300 12.56 down down correct
ACM.US AECOM 20260917 0 63.19 63.85 62.43 63.41 1075900 63.41 up up correct
ACN.US Accenture plc 20260917 0 189.94 192.11 188.9 190.29 2935900 190.29 up down incorrect
ACP.US PA 20260917 0 18.55 18.6 18.5 18.58 2445 18.2519 up down incorrect
ACR.US PD 20260917 0 19.4 19.88 19.24 19.85 17313 19.85 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260917 0 4.4 4.42 4.36 4.36 234200 4.36 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260917 0 25.6 26.38 25.12 25.6 8200 25.6
ADC.US P 20260917 0 15.99 16.1332 15.93 16.119 15349 16.0306 up up correct
ADCT.US ADC Therapeutics SA 20260917 0 1.06 1.1 1.01 1.06 1545569 1.06
ADM.US Archer 20260917 0 84.59 88.27 84.24 88.09 3673200 88.09 up up correct
ADNT.US Adient plc 20260917 0 18.68 18.99 18.47 18.47 904600 18.47 down down correct
ADT.US ADT Inc 20260917 0 7.06 7.06 6.98 6.99 7000600 6.99 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20260917 0 25.59 25.79 25.59 25.72 248800 25.72 up down incorrect
AEE.US Ameren Corporation 20260917 0 103.42 104.23 103.325 103.9 1736791 103.9 up up correct
AEFC.US AEFC 20260917 0 18.17 18.2 18.03 18.07 29800 18.07 down down correct
AEG.US Aegon N.V 20260917 0 9.12 9.16 9.09 9.11 3794800 9.11 down down correct
AEM.US Agnico Eagle Mines Limited 20260917 0 202.39 203.6 198.83 201.37 2279600 201.37 down down correct
AEO.US American Eagle Outfitters Inc 20260917 0 15.04 15.07 14.81 14.91 3652300 14.91 down down correct
AER.US AerCap Holdings N.V 20260917 0 144.19 144.55 142.13 143.33 1066000 143.33 down down correct
AES.US The AES Corporation 20260917 0 14.84 14.88 14.82 14.85 7222000 14.85 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260917 0 10.16 10.27 10.13 10.27 89300 10.27 up up correct
AFG.US American Financial Group Inc 20260917 0 143.59 143.59 142.35 142.87 571900 142.87 down down correct
AFGB.US American Financial Group Inc 20260917 0 20.8 21.61 20.8 21.35 33244 21.35 up up correct
AFGC.US American Financial Group Inc 20260917 0 18.122 18.315 18 18.28 22100 18.28 up up correct
AFGD.US American Financial Group Inc 20260917 0 20.697 21.3425 20.61 21.03 20920 21.03 up down incorrect
AFGE.US American Financial Group Inc 20260917 0 16.25 16.407 16.146 16.29 9100 16.29 up up correct
AFL.US Aflac Incorporated 20260917 0 117.02 117.18 115.82 116.6 1721000 116.6 down down correct
AG.US First Majestic Silver Corp 20260917 0 19.25 19.64 18.97 19.49 7590600 19.49 up up correct
AGCO.US AGCO Corporation 20260917 0 121.69 122.44 119.23 121.57 1607700 121.57 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260917 0 11.85 11.89 11.73 11.75 79200 11.6338 down down correct
AGI.US Alamos Gold Inc 20260917 0 35.61 36.18 34.99 35.76 3197800 35.76 up up correct
AGL.US agilon health inc 20260917 0 90.29 92.5 86.715 89.17 186717 89.17 down down correct
AGM.US PG 20260917 0 17.2 17.35 17.02 17.12 16616 17.12 down down correct
AGO.US Assured Guaranty Ltd 20260917 0 71.99 72.3 70.82 71.08 566700 71.08 down down correct
AGRO.US Adecoagro S.A 20260917 0 11.64 12.12 11.56 11.83 491900 11.83 up up correct
AGX.US Argan Inc 20260917 0 406.81 413.13 377.15 383 666600 383 down down correct
AHL.US PE 20260917 0 17.99 18.1 17.86 17.985 32063 17.985 down down correct
AHT.US PI 20260917 0 5.3569 5.3569 5.3101 5.3101 1041 5.3101 down down correct
AI.US C3.ai Inc 20260917 0 10.63 10.9 10.5 10.78 2933700 10.78 up up correct
AIN.US Albany International Corp 20260917 0 61.36 61.36 59.67 60.01 256200 60.01 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260917 0 24.36 24.7 24.35 24.59 46100 24.59 up down incorrect
AIR.US AAR Corp 20260917 0 119.74 119.96 110.76 112.12 411300 112.12 down down correct
AIT.US Applied Industrial Technologies Inc 20260917 0 320.71 320.71 313.63 316.98 242811 316.98 down down correct
AIV.US Apartment Investment and Management Company 20260917 0 2.26 2.29 2.22 2.22 1719800 2.22 down down correct
AIZ.US Assurant Inc 20260917 0 284.15 286.69 281.33 283.81 449100 283.81 down down correct
AIZN.US Assurant Inc 20260917 0 18.07 18.43 17.76 17.875 13700 17.875 down down correct
AJG.US Arthur J. Gallagher & Co 20260917 0 243.18 244.73 240.08 241.41 943500 241.41 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260917 0 10.84 10.84 10.11 10.42 3277 10.42 down down correct
AKO.US B 20260917 0 29.38 30.55 29.25 30.55 3600 30.55 up up correct
AKR.US Acadia Realty Trust 20260917 0 19.54 19.59 19.23 19.31 1111000 19.31 down down correct
ALB.US Albemarle Corporation 20260917 0 112.5 116.3 112.5 115.05 2161400 115.05 up up correct
ALC.US Alcon AG 20260917 0 66.27 66.275 64.7 65.18 2136300 65.18 down down correct
ALG.US Alamo Group Inc 20260917 0 170.52 170.52 166.52 168.62 166400 168.62 down down correct
ALIT.US Alight Inc 20260917 0 11.94 12.52 11.88 12.29 382100 12.29 up up correct
ALK.US Alaska Air Group Inc 20260917 0 40.7 40.9 39.96 40.01 2498600 40.01 down down correct
ALL.US The Allstate Corporation 20260917 0 254.02 254.83 250.74 252.21 1482400 252.21 down down correct
ALLE.US Allegion plc 20260917 0 155.02 155.54 152.53 153.63 1006890 153.63 down down correct
ALSN.US Allison Transmission Holdings Inc 20260917 0 121.01 121.63 118.15 119.76 695300 119.76 down down correct
ALTG.US PA 20260917 0 26 26 26 26 477 26
ALV.US Autoliv Inc 20260917 0 117.5 117.92 116.44 117.49 543646 117.49 down down correct
ALX.US Alexander's Inc 20260917 0 246.15 249.72 246.15 247.52 42212 247.52 up up correct
AM.US Antero Midstream Corporation 20260917 0 21.08 21.44 21.05 21.25 2977400 21.25 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260917 0 4.8 4.84 4.695 4.7 3704600 4.7 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260917 0 2.71 2.79 2.69 2.71 25999900 2.71
AMCR.US Amcor plc 20260917 0 42.54 42.75 42.13 42.38 3237500 42.38 down up incorrect
AME.US AMETEK Inc 20260917 0 236.25 236.54 231.8701 234.32 1869777 234.32 down down correct
AMG.US Affiliated Managers Group Inc 20260917 0 348 356.02 346.66 352.18 308478 352.18 up up correct
AMH.US PH 20260917 0 22.11 22.47 22.11 22.27 7380 22.27 up up correct
AMN.US AMN Healthcare Services Inc 20260917 0 34.93 35.17 34.1 34.55 660500 34.55 down down correct
AMP.US Ameriprise Financial Inc 20260917 0 544.57 552.13 541.82 545.7 525100 545.7 up up correct
AMPY.US Amplify Energy Corp 20260917 0 4.5 4.6 4.5 4.56 357500 4.56 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260917 0 192.84 194.77 184.45 184.73 222400 184.73 down down correct
AMRC.US Ameresco Inc 20260917 0 23.55 24.54 23.3 23.7 639586 23.7 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260917 0 18.56 19.18 18.12 18.28 2815100 18.28 down up incorrect
AMT.US American Tower Corporation (REIT) 20260917 0 177.38 177.38 174.75 175.58 2668100 175.58 down up incorrect
AMWL.US American Well Corporation 20260917 0 13.42 14.06 13.36 13.63 107700 13.63 up up correct
AMX.US América Móvil S.A.B. de C.V 20260917 0 23.09 23.25 22.91 23.03 1517500 23.03 down down correct
AN.US AutoNation Inc 20260917 0 198.8 202.07 172.58 174.88 2027500 174.88 down down correct
ANET.US Arista Networks Inc 20260917 0 203.11 204.913 192.98 199.53 7162400 199.53 down down correct
ANF.US Abercrombie & Fitch Co 20260917 0 141.74 142.5 138.18 138.6 889300 138.6 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260917 0 10.45 10.5 10.4 10.43 467200 10.3214 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260917 0 8.09 8.15 8.02 8.07 94142 8.07 down down correct
AON.US Aon plc 20260917 0 299.54 302.12 295.78 296.05 3273100 296.05 down up incorrect
AOS.US A. O. Smith Corporation 20260917 0 57.8 58.12 56.59 56.93 1058000 56.93 down up incorrect
AP.US Ampco 20260917 0 8.36 8.57 8.27 8.5 44900 8.5 up up correct
APAM.US Artisan Partners Asset Management Inc 20260917 0 36.69 37 36.35 36.53 759800 36.53 down down correct
APD.US Air Products and Chemicals Inc 20260917 0 287.96 288.01 283.53 286.12 1483700 286.12 down down correct
APG.US APi Group Corporation 20260917 0 37.39 37.47 36.54 37.01 3181800 37.01 down down correct
APH.US Amphenol Corporation 20260917 0 78.86 79.08 77.08 78.37 8542528 78.2486 down down correct
APLE.US Apple Hospitality REIT Inc 20260917 0 15.58 15.72 15.47 15.59 2192100 15.59 up up correct
AQN.US Algonquin Power & Utilities Corp 20260917 0 5.36 5.4 5.32 5.38 4645340 5.38 up up correct
AQNB.US AQNB 20260917 0 26.26 26.35 26.16 26.28 9100 26.28 up up correct
AR.US Antero Resources Corporation 20260917 0 35.56 35.88 35.39 35.59 3646800 35.59 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260917 0 7.77 7.79 7.63 7.64 2028100 7.569 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260917 0 12.02 12.09 12.01 12.09 74700 11.9762 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260917 0 53.7 56.66 53.7 56.34 3356400 56.34 up down incorrect
ARES.US Ares Management Corporation 20260917 0 125.92 128.55 124.735 125.32 1551500 125.32 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260917 0 6.54 6.545 6.45 6.45 1532602 6.45 down down correct
ARL.US American Realty Investors Inc 20260917 0 16.76 16.76 16.34 16.66 3700 16.66 down down correct
ARLO.US Arlo Technologies Inc 20260917 0 13.62 13.78 13.27 13.35 962900 13.35 down down correct
ARMK.US Aramark 20260917 0 58.01 58.26 56.8 56.89 1900100 56.89 down up incorrect
AROC.US Archrock Inc 20260917 0 31.3 31.68 30.9 31.22 1855900 31.22 down down correct
ARR.US PC 20260917 0 20.345 20.4 20.29 20.31 19240 20.31 down down correct
ARW.US Arrow Electronics Inc 20260917 0 215.16 217.71 214.49 215.02 391300 215.02 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260917 0 58.61 59.25 57.58 58.44 88500 58.44 down up incorrect
ASAN.US Asana Inc 20260917 0 9.55 10.29 9.36 10.09 18417200 10.09 up up correct
ASB.US PF 20260917 0 18.95 18.95 18.74 18.76 4582 18.76 down down correct
ASC.US Ardmore Shipping Corporation 20260917 0 19.01 19.37 18.95 19 542800 19 down down correct
ASG.US Liberty All 20260917 0 5.02 5.03 4.98 4.98 202800 4.98 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260917 0 20.51 20.788 20.2 20.28 375900 20.0569 down down correct
ASH.US Ashland Global Holdings Inc 20260917 0 71.73 71.73 69.67 69.77 609200 69.77 down down correct
ASIX.US AdvanSix Inc 20260917 0 16.56 16.8 16.36 16.78 215600 16.78 up up correct
ASPN.US Aspen Aerogels Inc 20260917 0 5.05 5.255 5.05 5.13 630600 5.13 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260917 0 251.1 251.1 241.4637 245.74 69476 245.74 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260917 0 38.95 40.29 38.9 39.99 6193400 39.99 up up correct
ATC.US Atotech Limited 20260917 0 22.86 23.19 22.86 23.19 400 23.19 up up correct
ATEN.US A10 Networks Inc 20260917 0 26.72 27.59 26.38 26.95 1048400 26.95 up up correct
ATH.US PD 20260917 0 15.84 15.9 15.77 15.8 34951 15.8 down down correct
ATHM.US Autohome Inc 20260917 0 21.68 21.68 21.15 21.17 421600 21.17 down down correct
ATI.US Allegheny Technologies Incorporated 20260917 0 197 197 179.59 183.64 2259100 183.64 down up incorrect
ATKR.US Atkore Inc 20260917 0 94.63 94.63 94.335 94.47 475900 94.47 down down correct
ATO.US Atmos Energy Corporation 20260917 0 162.42 162.96 161.43 162.03 1414900 162.03 down up incorrect
ATR.US AptarGroup Inc 20260917 0 125.66 126.22 124.55 125.5 551500 125.5 down down correct
ATTO.US Atento S.A 20260917 0 22.24 24.39 22.24 22.73 292600 22.73 up up correct
AU.US AngloGold Ashanti Limited 20260917 0 103.31 104.01 101.3 102.36 1924700 102.36 down down correct
AUST.US Austin Gold Corp. 20260917 0 1.15 1.15 1.12 1.12 13100 1.12 down down correct
AVA.US Avista Corporation 20260917 0 36.99 37.05 36.69 36.76 536000 36.76 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260917 0 5.36 5.39 5.22 5.22 55500 5.22 down up incorrect
AVD.US American Vanguard Corporation 20260917 0 2.17 2.2 2.15 2.18 102200 2.18 up up correct
AVK.US Advent Convertible and Income Fund 20260917 0 11.92 12.08 11.92 12.06 191000 12.06 up up correct
AVNT.US Avient Corporation 20260917 0 41.9 41.95 40.53 40.58 544500 40.58 down down correct
AVY.US Avery Dennison Corporation 20260917 0 173.84 174 170.9 171.09 788200 171.09 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260917 0 9.95 9.99 9.94 9.98 459800 9.98 up up correct
AWI.US Armstrong World Industries Inc 20260917 0 160.75 163.01 158.2 159.89 323300 159.89 down down correct
AWK.US American Water Works Company Inc 20260917 0 138.1 138.54 136.29 138.24 1961200 138.24 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260917 0 10.98 11.02 10.93 10.98 121100 10.8602
AWR.US American States Water Company 20260917 0 87.44 87.615 86.28 86.76 172190 86.76 down down correct
AX.US Axos Financial Inc 20260917 0 93.4 93.4 91 91.42 393300 91.42 down down correct
AXP.US American Express Company 20260917 0 316.09 316.74 310.97 311.17 4517300 311.17 down down correct
AXR.US AMREP Corporation 20260917 0 22.73 23.51 22 23.3 15700 23.3 up up correct
AXS.US PE 20260917 0 18.37 18.37 18.16 18.17 55446 18.17 down down correct
AXTA.US Axalta Coating Systems Ltd 20260917 0 33.52 33.615 32.6 32.63 1632300 32.63 down up incorrect
AYI.US Acuity Brands Inc 20260917 0 304.24 305.45 295.76 299.54 422900 299.54 down up incorrect
AZO.US AutoZone Inc 20260917 0 2871.3201 2879.3999 2834 2844.3101 291000 2844.3101 down up incorrect
AZZ.US AZZ Inc 20260917 0 135.09 135.74 132.41 133.66 192300 133.66 down down correct
B.US Barnes Group Inc 20260917 0 43.67 44.02 43.22 43.69 6878500 43.69 up up correct
BA.US The Boeing Company 20260917 0 202.25 203.64 197 197 11790500 197 down down correct
BABA.US Alibaba Group Holding Limited 20260917 0 107.965 109.14 107.31 108.54 8725600 108.54 up up correct
BAC.US PP 20260917 0 15.86 15.92 15.6 15.92 86606 15.92 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260917 0 79.21 79.47 78.53 78.89 1037200 78.89 down down correct
BAK.US Braskem S.A 20260917 0 1.77 1.8 1.695 1.79 970900 1.79 up up correct
BALY.US Bally's Corporation 20260917 0 10.54 10.74 9.91 10.38 92262 10.38 down down correct
BAM.US Brookfield Asset Management Inc 20260917 0 46.02 46.11 45.04 45.42 2395400 45.42 down down correct
BAP.US Credicorp Ltd 20260917 0 383.05 385.49 376.47 383.96 338700 383.96 up up correct
BARK.US Original Bark Co 20260917 0 8.601 9.03 8.55 8.94 46095 8.94 up up correct
BAX.US Baxter International Inc 20260917 0 23.7 23.74 22.98 23.02 6614700 23.02 down down correct
BB.US BlackBerry Limited 20260917 0 7.84 8.19 7.73 7.94 12779900 7.94 up up correct
BBAR.US Banco BBVA Argentina S.A 20260917 0 14.7 14.86 14.41 14.63 378100 14.63 down down correct
BBD.US Banco Bradesco S.A 20260917 0 3.51 3.52 3.42 3.48 31463867 3.4798 down down correct
BBDC.US Barings BDC Inc 20260917 0 8.78 9.07 8.78 8.94 758100 8.94 up up correct
BBDO.US Banco Bradesco S.A 20260917 0 3.15 3.25 3.14 3.23 40600 3.2283 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260917 0 14.91 15.01 14.91 15.01 220100 15.01 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260917 0 28.68 28.92 28.61 28.83 1205500 28.83 up up correct
BBW.US Build 20260917 0 26.77 27 25.43 25.47 844200 25.2443 down down correct
BBWI.US Bath Body Works Inc 20260917 0 17.03 17.23 16.75 17.19 6088400 17.19 up down incorrect
BBY.US Best Buy Co. Inc 20260917 0 92.74 95.85 92.59 94.56 3816300 94.56 up down incorrect
BC.US PC 20260917 0 23.93 24.0148 23.81 23.895 7774 23.895 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260917 0 14.28 14.42 14.28 14.33 1015100 14.33 up up correct
BCC.US Boise Cascade Company 20260917 0 76.93 77.03 74.74 75.53 313300 75.53 down down correct
BCE.US BCE Inc 20260917 0 22.58 23.16 22.28 22.28 4814500 22.28 down down correct
BCH.US Banco de Chile 20260917 0 41.5 41.66 40.82 41.39 222100 41.39 down down correct
BCO.US The Brink's Company 20260917 0 109.19 109.42 106.53 106.56 360300 106.56 down down correct
BCS.US Barclays PLC 20260917 0 25.59 25.77 25.31 25.64 4365000 25.64 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260917 0 12.45 12.73 12.45 12.49 131300 12.49 up down incorrect
BDC.US Belden Inc 20260917 0 115.03 115.03 111.31 111.94 368000 111.94 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260917 0 9.67 9.7 9.55 9.59 515700 9.59 down up incorrect
BDN.US Brandywine Realty Trust 20260917 0 2.95 2.98 2.91 2.93 2290200 2.93 down up incorrect
BDX.US Becton Dickinson and Company 20260917 0 182.71 184.34 181.27 181.38 1839800 181.38 down down correct
BE.US Bloom Energy Corporation 20260917 0 283.15 288 275.53 280.76 14236300 280.76 down down correct
BEKE.US KE Holdings Inc 20260917 0 16.07 16.07 15.92 16 3544943 16 down down correct
BEN.US Franklin Resources Inc 20260917 0 33.19 33.39 32.78 33.07 2325600 33.07 down down correct
BEP.US PA 20260917 0 16.71 16.7397 16.65 16.65 3795 16.65 down down correct
BEPH.US BEPH 20260917 0 14.8 15 14.8 14.94 12800 14.94 up up correct
BF.US B 20260917 0 25.9 26.735 25.835 26.5 2782626 26.5 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260917 0 68.32 68.32 66.95 67.09 974967 67.09 down down correct
BFS.US Saul Centers Inc 20260917 0 30.59 30.68 30.21 30.31 151600 30.31 down down correct
BG.US Bunge Limited 20260917 0 115.13 120.405 114 119.31 2208260 119.31 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260917 0 13.64 13.96 13.63 13.84 222400 13.7175 up up correct
BGR.US BlackRock Energy and Resources Trust 20260917 0 17.36 17.6 17.36 17.59 40000 17.59 up up correct
BGS.US B&G Foods Inc 20260917 0 3.16 3.18 3.04 3.04 2304200 3.04 down down correct
BGSF.US BGSF Inc 20260917 0 5.06 5.24 5.02 5.17 8203 5.17 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260917 0 10.73 10.77 10.71 10.75 120000 10.75 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260917 0 5.73 5.79 5.72 5.76 146400 5.76 up up correct
BH.US Biglari Holdings Inc 20260917 0 361.47 361.47 342.48 352.93 176200 352.93 down up incorrect
BHC.US Bausch Health Companies Inc 20260917 0 5.78 5.78 5.63 5.65 2865500 5.65 down up incorrect
BHE.US Benchmark Electronics Inc 20260917 0 75.59 77.66 74.22 74.55 231000 74.55 down up incorrect
BHK.US BlackRock Core Bond Trust 20260917 0 8.56 8.61 8.5 8.56 590000 8.56
BHP.US BHP Group 20260917 0 85.84 86.93 85.66 86.56 1929400 86.56 up up correct
BHR.US PD 20260917 0 17.5083 17.5083 16.88 17.3 7423 17.3 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260917 0 12.78 15.15 12.65 12.65 31300 12.65 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260917 0 12.18 14.325 12.05 13.89 5833704 13.89 up up correct
BILL.US Bill.com Holdings Inc 20260917 0 49.14 49.78 47.53 47.57 1590400 47.57 down down correct
BIO.US Bio 20260917 0 384.23 385.71 377.69 382.41 205000 382.41 down down correct
BIP.US PB 20260917 0 16.21 16.4315 16.21 16.37 2980 16.37 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260917 0 35.97 36.49 35.66 36.15 972800 36.15 up up correct
BIPH.US Safeplus International Holdings Limited 20260917 0 15.5 15.59 15.5 15.55 31100 15.55 up up correct
BIT.US BlackRock Multi 20260917 0 11.58 11.67 11.57 11.62 403800 11.62 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260917 0 93 93.69 92.01 93.34 1037500 93.34 up up correct
BKD.US Brookdale Senior Living Inc 20260917 0 11.7 11.755 11.53 11.58 4241464 11.58 down down correct
BKE.US The Buckle Inc 20260917 0 40.52 40.52 39.7 40.32 494500 40.32 down down correct
BKH.US Black Hills Corporation 20260917 0 70.69 71.93 70.49 71.32 997598 71.32 up up correct
BKT.US BlackRock Income Trust Inc 20260917 0 9.84 9.85 9.73 9.79 356300 9.79 down down correct
BKU.US BankUnited Inc 20260917 0 44.97 45.17 44.38 44.75 1113800 44.75 down down correct
BLDR.US Builders FirstSource Inc 20260917 0 61.45 61.82 57.31 57.68 3389800 57.68 down down correct
BLK.US BlackRock Inc 20260917 0 1052.06 1061.11 1047.595 1053.96 586375 1053.96 up up correct
BLND.US Blend Labs Inc. 20260917 0 1.35 1.35 1.295 1.3 1455800 1.3 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260917 0 12.21 12.26 12.09 12.15 350800 12.15 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260917 0 54.22 54.6 53.73 54.45 166100 54.45 up up correct
BMA.US Banco Macro S.A 20260917 0 77.27 78.37 76.28 76.77 150700 76.77 down down correct
BME.US BlackRock Health Sciences Trust 20260917 0 44.67 44.67 44.17 44.5 58000 44.5 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260917 0 16.52 16.63 16.45 16.55 96500 16.55 up up correct
BMI.US Badger Meter Inc 20260917 0 128.98 129.94 125.74 127.62 297400 127.62 down down correct
BML.US PL 20260917 0 19.78 19.78 19.44 19.5 24572 19.5 down down correct
BMO.US Bank of Montreal 20260917 0 174.03 174.71 172.94 173.79 444600 173.79 down down correct
BMY.US Bristol 20260917 0 64.08 64.35 62.52 62.84 12211300 62.84 down up incorrect
BNED.US Barnes & Noble Education Inc 20260917 0 10.64 10.795 10.48 10.66 169500 10.66 up down incorrect
BNL.US Broadstone Net Lease Inc 20260917 0 19.59 19.765 19.22 19.22 1742521 19.22 down up incorrect
BNS.US The Bank of Nova Scotia 20260917 0 93.75 94.35 93.05 94.1 1161900 94.1 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260917 0 154.52 155 151.93 153.02 5979800 153.02 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260917 0 12.27 12.29 12.19 12.25 70100 12.25 down down correct
BOH.US PA 20260917 0 15.51 15.599 15.45 15.45 14159 15.45 down down correct
BOOT.US Boot Barn Holdings Inc 20260917 0 125.1 125.2 120.64 122.83 678600 122.83 down down correct
BORR.US Borr Drilling Limited 20260917 0 4.4 4.44 4.3 4.36 7894500 4.36 down down correct
BOX.US Box Inc 20260917 0 34.45 35.1 34.145 34.67 3598500 34.67 up up correct
BP.US BP p.l.c 20260917 0 45.06 45.73 45.01 45.42 7693200 45.42 up up correct
BQ.US Boqii Holding Limited 20260917 0 0.807 0.834 0.807 0.81 26800 0.81 up up correct
BR.US Broadridge Financial Solutions Inc 20260917 0 166.64 167.24 164.21 164.31 860000 164.31 down down correct
BRBR.US BellRing Brands Inc 20260917 0 9.19 9.2999 8.98 9.11 2297390 9.11 down down correct
BRC.US Brady Corporation 20260917 0 84.98 85.52 84.12 85.22 343218 85.22 up up correct
BRK.US B 20260917 0 518.95 520 508.78 509.2 5993400 509.2 down down correct
BRO.US Brown & Brown Inc 20260917 0 67.16 67.16 64.87 65.12 2188800 65.12 down down correct
BROS.US Dutch Bros Inc. 20260917 0 41.89 42.1613 40.11 40.16 5417865 40.16 down down correct
BRSP.US Brightspire Capital Inc 20260917 0 4.32 4.325 4.18 4.18 1589494 4.18 down down correct
BRT.US BRT Apartments Corp 20260917 0 14.04 14.08 13.8 13.82 59900 13.82 down down correct
BRW.US Voya Prime Rate Trust 20260917 0 6.23 6.3 6.23 6.24 190300 6.24 up up correct
BRX.US Brixmor Property Group Inc 20260917 0 28.19 28.25 27.965 28.05 4409518 28.05 down down correct
BSAC.US Banco Santander 20260917 0 34.46 34.7 34 34.29 570300 34.29 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260917 0 5.9 5.98 5.86 5.95 4182700 5.95 up up correct
BSM.US Black Stone Minerals L.P 20260917 0 14.7 14.83 14.67 14.8 282100 14.8 up up correct
BST.US BlackRock Science and Technology Trust 20260917 0 47.92 48.37 47.797 47.97 104500 47.97 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260917 0 28.6 28.94 28.36 28.62 259200 28.62 up up correct
BTI.US British American Tobacco p.l.c 20260917 0 56.17 56.41 55.71 56.02 3239796 56.02 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260917 0 37.69 38.06 37.29 37.29 49100 37.29 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260917 0 22.18 22.27 22.15 22.26 83500 22.26 up down incorrect
BTU.US Peabody Energy Corporation 20260917 0 27.51 27.96 27.22 27.24 2528600 27.24 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260917 0 9.63 9.68 9.62 9.63 538700 9.63
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260917 0 25.56 25.75 25.5 25.7 50700 25.7 up up correct
BUR.US Burford Capital Limited 20260917 0 3.95 4.095 3.87 3.99 2424661 3.99 up up correct
BURL.US Burlington Stores Inc 20260917 0 234.44 240.73 233.6 239.54 2188900 239.54 up up correct
BV.US BrightView Holdings Inc 20260917 0 11.02 11.14 10.83 10.86 785762 10.86 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260917 0 34.06 34.96 33.41 34.71 741800 34.71 up up correct
BW.US PA 20260917 0 22.21 22.46 22.1 22.34 9196 21.8556 up up correct
BWA.US BorgWarner Inc 20260917 0 63.21 64.5 63.21 63.76 1943900 63.76 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260917 0 7.34 7.35 7.31 7.33 34200 7.2495 down down correct
BWXT.US BWX Technologies Inc 20260917 0 148.06 149.01 145.89 146.35 840200 146.35 down down correct
BX.US The Blackstone Group Inc 20260917 0 126 126.58 124.13 125.41 3222900 125.41 down down correct
BXC.US BlueLinx Holdings Inc 20260917 0 77.73 77.86 74.6 74.83 105500 74.83 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260917 0 13.42 13.61 13.37 13.5 2831500 13.5 up up correct
BXP.US Boston Properties Inc 20260917 0 64.63 64.83 63.56 63.93 1407900 63.93 down down correct
BXSL.US Blackstone Secured Lending Fund 20260917 0 25.05 25.52 24.97 25.32 1564200 25.32 up up correct
BY.US Byline Bancorp Inc 20260917 0 37.97 37.97 37.555 37.61 218300 37.61 down down correct
BYD.US Boyd Gaming Corporation 20260917 0 76.27 76.7 74.23 74.25 815800 74.25 down down correct
BZH.US Beazer Homes USA Inc 20260917 0 33.38 33.4 33.32 33.33 521200 33.33 down down correct
C.US PN 20260917 0 26.32 26.45 26.31 26.42 238895 26.42 up up correct
CAAP.US Corporación América Airports S.A 20260917 0 23.9 24.03 23.61 23.92 174900 23.92 up up correct
CABO.US Cable One Inc 20260917 0 19.22 20.18 17.73 18.11 303500 18.11 down down correct
CACI.US CACI International Inc 20260917 0 639.64 642.01 633.11 635 261700 635 down down correct
CAE.US CAE Inc 20260917 0 24.25 24.52 24.12 24.23 1068100 24.23 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260917 0 18.28 18.45 18.21 18.37 8400 18.37 up up correct
CAG.US Conagra Brands Inc 20260917 0 15.24 15.35 15.14 15.18 7535900 15.18 down down correct
CAH.US Cardinal Health Inc 20260917 0 232.71 232.71 226.02 226.34 2260200 226.34 down down correct
CAL.US Caleres Inc 20260917 0 12.31 12.31 11.95 12.08 524700 12.08 down up incorrect
CALX.US Calix Inc 20260917 0 36.01 36.125 35.12 35.14 1957353 35.14 down up incorrect
CANG.US Cango Inc 20260917 0 2.26 2.42 2.11 2.17 1032800 2.17 down up incorrect
CAPL.US CrossAmerica Partners LP 20260917 0 22.29 22.75 22.2 22.43 14300 22.43 up up correct
CARR.US Carrier Global Corporation 20260917 0 55.55 55.99 53.76 54.39 6152500 54.39 down down correct
CARS.US Cars.com Inc 20260917 0 11.68 11.68 11.29 11.35 443100 11.35 down down correct
CAT.US Caterpillar Inc 20260917 0 813.95 813.95 795 798.57 2430849 798.57 down down correct
CATO.US The Cato Corporation 20260917 0 2.34 2.39 2.34 2.38 31400 2.38 up up correct
CB.US Chubb Limited 20260917 0 341.79 342.65 337.24 341.9 1494187 341.9 up up correct
CBRE.US CBRE Group Inc 20260917 0 140.92 142.23 139.01 139.32 1843400 139.32 down down correct
CBT.US Cabot Corporation 20260917 0 79.65 79.65 77.35 77.56 323100 77.56 down down correct
CBU.US Community Bank System Inc 20260917 0 63 63.18 62.35 62.35 216700 62.35 down down correct
CBZ.US CBIZ Inc 20260917 0 54.6 54.67 54.59 54.6 544500 54.6
CC.US The Chemours Company 20260917 0 14.74 14.77 14.385 14.44 1989100 14.44 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260917 0 73.87 74.11 72.8 73.74 3720700 73.74 down down correct
CCJ.US Cameco Corporation 20260917 0 92.62 93.1 91.6 92.8 2120600 92.8 up up correct
CCK.US Crown Holdings Inc 20260917 0 113.36 114.28 110.24 110.56 1240600 110.56 down down correct
CCL.US Carnival Corporation & plc 20260917 0 22.7 22.95 22.15 22.17 18279400 22.17 down down correct
CCM.US Concord Medical Services Holdings Limited 20260917 0 3.78 3.94 3.58 3.63 7927 3.63 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260917 0 2.39 2.395 2.38 2.38 3121120 2.38 down down correct
CCS.US Century Communities Inc 20260917 0 62.09 62.47 60.63 60.79 187400 60.79 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260917 0 11.46 11.51 11.26 11.34 144600 11.34 down up incorrect
CDE.US Coeur Mining Inc 20260917 0 19.75 20.305 19.55 19.98 45198959 19.98 up up correct
CDR.US PC 20260917 0 15.2 15.3 15.2 15.2999 3307 15.2999 up down incorrect
CDRE.US Cadre Holdings Inc. 20260917 0 26.72 27.02 25.9001 26.1 551569 26.1 down down correct
CE.US Celanese Corporation 20260917 0 47.29 47.46 46.47 46.81 1387200 46.81 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260917 0 19.38 19.79 19.28 19.38 15300 19.38
CEPU.US Central Puerto S.A 20260917 0 13.88 14.5 13.84 14.48 510800 14.48 up up correct
CF.US CF Industries Holdings Inc 20260917 0 130.28 134.5 130 133.82 1508700 133.82 up up correct
CFG.US PE 20260917 0 17.5574 17.8799 17.5574 17.809 62399 17.497 up up correct
CGAU.US Centerra Gold Inc 20260917 0 22.54 22.88 22.32 22.75 1394600 22.75 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260917 0 14.72 14.72 14.41 14.42 248711 14.42 down up incorrect
CHD.US Church & Dwight Co. Inc 20260917 0 95.98 96.28 94.97 95.05 1616800 95.05 down down correct
CHE.US Chemed Corporation 20260917 0 509.06 516.88 500.52 505.97 144700 505.97 down down correct
CHGG.US Chegg Inc 20260917 0 0.73 0.77 0.73 0.74 292400 0.74 up down incorrect
CHH.US Choice Hotels International Inc 20260917 0 99.47 100.075 97.41 98.64 675967 98.64 down down correct
CHMI.US PB 20260917 0 24.0996 24.0996 23.7756 23.7756 3234 23.7756 down up incorrect
CHN.US The China Fund Inc 20260917 0 1.19 1.21 1.15 1.2 1825329 1.2 up down incorrect
CHRB.US CHRB 20260917 0 0.28 0.29 0.28 0.285 271100 0.285 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260917 0 44.47 45.97 44.47 45.72 287800 45.72 up up correct
CHWY.US Chewy Inc 20260917 0 21.03 21.185 20.692 20.9 6751100 20.9 down down correct
CI.US Cigna Corporation 20260917 0 280.83 281.41 275.76 276 1174400 276 down down correct
CIA.US Citizens Inc 20260917 0 3.61 3.65 3.39 3.48 99300 3.48 down down correct
CIB.US Bancolombia S.A 20260917 0 97.96 100.72 96.7 98.23 328600 98.23 up up correct
CIEN.US Ciena Corporation 20260917 0 350.6 375.7 341.93 344.25 3764100 344.25 down down correct
CIG.US Companhia Energética de Minas Gerais 20260917 0 2.15 2.16 2.09 2.15 6093100 2.15
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260917 0 23.95 24 23.75 23.96 63200 23.96 up up correct
CIM.US PD 20260917 0 23.535 23.6999 23.535 23.59 10143 23.59 up up correct
CINT.US CI&T Inc 20260917 0 3.19 3.19 3.11 3.14 17000 3.14 down down correct
CION.US Cion Investment Corp 20260917 0 7.15 7.34 7.12 7.26 315500 7.26 up up correct
CL.US Colgate 20260917 0 87.31 87.74 86.77 87.73 6226900 87.73 up down incorrect
CLB.US Core Laboratories N.V 20260917 0 11.58 11.64 11.39 11.4 642400 11.4 down up incorrect
CLDT.US PA 20260917 0 20.25 20.25 20.151 20.1854 8259 20.1854 down up incorrect
CLF.US Cleveland 20260917 0 12.5 13.11 12.46 12.76 12607900 12.76 up up correct
CLH.US Clean Harbors Inc 20260917 0 320.94 322.27 315.22 315.55 345800 315.55 down down correct
CLPR.US Clipper Realty Inc 20260917 0 3.45 3.53 3.2633 3.41 50395 3.41 down down correct
CLS.US Celestica Inc 20260917 0 337.75 353.96 329.52 329.94 2079700 329.94 down down correct
CLW.US Clearwater Paper Corporation 20260917 0 21.4 21.51 20.92 21 179600 21 down down correct
CLX.US The Clorox Company 20260917 0 85.86 86.15 83.76 85 3927800 85 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20260917 0 114.13 114.49 113.19 113.78 1113200 113.78 down up incorrect
CMC.US Commercial Metals Company 20260917 0 67.11 67.92 66.82 67.1 781800 67.1 down down correct
CMCM.US Cheetah Mobile Inc 20260917 0 2.97 3.05 2.97 2.97 2700 2.97
CMG.US Chipotle Mexican Grill Inc 20260917 0 34.27 34.27 33.45 33.51 9599100 33.51 down down correct
CMI.US Cummins Inc 20260917 0 543.21 544.14 522.61 523.88 1193500 523.88 down down correct
CMP.US Compass Minerals International Inc 20260917 0 24.43 24.43 23.84 23.9 229100 23.9 down down correct
CMS.US PC 20260917 0 16.23 16.3 16.0403 16.3 34168 16.3 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260917 0 19.5 19.62 19.41 19.53 34700 19.53 up up correct
CMSC.US CMS Energy Corp 20260917 0 20.51 20.77 20.51 20.67 22100 20.67 up up correct
CMSD.US CMS Energy Corp 20260917 0 20.39 20.48 20.26 20.45 55400 20.45 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260917 0 1.49 1.53 1.46 1.46 481000 1.46 down down correct
CNA.US CNA Financial Corporation 20260917 0 48.14 48.32 47.72 48.2 675200 48.2 up up correct
CNC.US Centene Corporation 20260917 0 66.63 67.79 65.76 67.1 5133500 67.1 up up correct
CNF.US CNFinance Holdings Limited 20260917 0 1.84 1.88 1.78 1.88 3100 1.88 up down incorrect
CNI.US Canadian National Railway Company 20260917 0 120.8 121.2 118.2391 119.87 1476123 119.87 down up incorrect
CNK.US Cinemark Holdings Inc 20260917 0 34.1 34.66 33.86 34.52 2106400 34.52 up up correct
CNM.US Core & Main Inc 20260917 0 43.28 43.485 42.19 42.9 3190700 42.9 down down correct
CNMD.US CONMED Corporation 20260917 0 47.31 47.31 46.07 46.13 307100 46.13 down down correct
CNNE.US Cannae Holdings Inc 20260917 0 15.34 15.58 15.175 15.3 576800 15.3 down down correct
CNO.US PA 20260917 0 16.5 16.6592 16.4 16.58 6072 16.58 up up correct
CNP.US CenterPoint Energy Inc 20260917 0 38.44 38.64 38.11 38.56 7767426 38.56 up up correct
CNQ.US Canadian Natural Resources Limited 20260917 0 49.43 50.65 49.4 50.62 3686200 50.62 up up correct
CNR.US Cornerstone Building Brands Inc 20260917 0 93.94 94.85 92.37 93.32 518400 93.32 down down correct
CNS.US Cohen & Steers Inc 20260917 0 72.71 73.38 71.68 72.82 275400 72.82 up up correct
CNX.US CNX Resources Corporation 20260917 0 33.71 33.99 33.5 33.52 1874900 33.52 down down correct
CODI.US PC 20260917 0 21.74 21.92 21.74 21.8 4414 21.8 up up correct
COE.US China Online Education Group 20260917 0 10.39 12.133 10.39 11.53 28500 11.53 up down incorrect
COF.US PL 20260917 0 15.48 15.51 15.2145 15.3 67979 15.3 down up incorrect
COLD.US Americold Realty Trust 20260917 0 14.73 15.03 14.49 14.86 5181777 14.86 up up correct
COMP.US Compass Inc 20260917 0 10.68 10.72 10.26 10.48 16066937 10.48 down down correct
COO.US The Cooper Companies Inc 20260917 0 54.82 54.82 52.78 53.78 5713400 53.78 down down correct
COOK.US Traeger Inc 20260917 0 49.235 50.805 49 49.84 48200 49.84 up up correct
COP.US ConocoPhillips 20260917 0 131.3 133.4 130.97 133.19 7329300 133.19 up up correct
COR.US CoreSite Realty Corporation 20260917 0 318.36 319.77 309.24 309.41 1098500 309.41 down down correct
COTY.US Coty Inc 20260917 0 2.67 2.7 2.46 2.46 5772900 2.46 down down correct
COUR.US Coursera Inc 20260917 0 5.27 5.29 5.115 5.15 4683200 5.15 down down correct
CP.US Canadian Pacific Railway Limited 20260917 0 88.17 88.83 87.49 88.78 1864000 88.5868 up up correct
CPA.US Copa Holdings S.A 20260917 0 130.86 131.45 129.74 131.05 326800 131.05 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260917 0 12.62 12.65 12.1 12.14 600610 12.14 down down correct
CPB.US Campbell Soup Company 20260917 0 21.65 21.83 21.16 21.18 4068400 21.18 down down correct
CPF.US Central Pacific Financial Corp 20260917 0 37.79 37.88 37.32 37.35 122100 37.35 down down correct
CPK.US Chesapeake Utilities Corporation 20260917 0 130.54 131.48 129.85 130.84 186000 130.84 up up correct
CPNG.US Coupang Inc 20260917 0 14.65 14.66 14.25 14.46 14086900 14.46 down down correct
CPRI.US Capri Holdings Limited 20260917 0 15.01 15.27 14.8 14.95 4115000 14.95 down down correct
CPS.US Cooper 20260917 0 24.3 24.3 22.76 22.76 150600 22.76 down down correct
CPT.US Camden Property Trust 20260917 0 101.83 101.87 100.85 100.93 962900 100.93 down down correct
CR.US Crane Co 20260917 0 201.5 201.5 196.52 197.77 387234 197.77 down down correct
CRC.US California Resources Corp 20260917 0 53.74 55.05 53.23 54.42 877468 54.42 up up correct
CRD.US B 20260917 0 11.62 13.15 11.28 13.1 564900 13.1 up up correct
CRH.US CRH plc 20260917 0 88.5 88.95 85.47 86.7 5136100 86.7 down down correct
CRI.US Carter's Inc 20260917 0 29.67 30.08 29 29.69 1302100 29.69 up up correct
CRK.US Comstock Resources Inc 20260917 0 13 13.31 12.91 12.92 2275900 12.92 down down correct
CRL.US Charles River Laboratories International Inc 20260917 0 280.11 285.58 274.4 281.67 809800 281.67 up up correct
CRM.US salesforce.com inc 20260917 0 244.18 247 241.52 242.85 16611300 242.85 down down correct
CRS.US Carpenter Technology Corporation 20260917 0 421.88 422.07 395 406.71 974300 406.71 down down correct
CRT.US Cross Timbers Royalty Trust 20260917 0 12.65 13.1 11.77 12.98 55900 12.98 up up correct
CRY.US CryoLife Inc 20260917 0 16.85 16.92 16.81 16.85 15800 16.584
CSL.US Carlisle Companies Incorporated 20260917 0 324.19 324.58 317.57 320.37 501200 320.37 down down correct
CSTM.US Constellium SE 20260917 0 26.59 26.88 26.05 26.19 1631300 26.19 down down correct
CSV.US Carriage Services Inc 20260917 0 32.06 32.11 30.83 30.92 156741 30.92 down down correct
CTA.US PB 20260917 0 65.25 65.25 65.25 65.25 319 65.25
CTO.US PA 20260917 0 20.47 20.47 20.05 20.125 1946 20.125 down down correct
CTOS.US Custom Truck One Source Inc 20260917 0 9.21 9.25 9.065 9.11 603000 9.11 down down correct
CTS.US CTS Corporation 20260917 0 58.18 58.18 57.48 57.54 292100 57.5014 down down correct
CTVA.US Corteva Inc 20260917 0 81.4 82.81 80.57 81.53 4905300 81.53 up up correct
CUBB.US Customers Bancorp Inc 20260917 0 21.31 21.32 21.01 21.02 1400 21.02 down down correct
CUBE.US CubeSmart 20260917 0 40.01 40.24 39.82 40.19 1820200 40.19 up up correct
CULP.US Culp Inc 20260917 0 3.61 3.76 3.59 3.64 105900 3.64 up up correct
CURV.US Torrid Holdings Inc. 20260917 0 2.18 2.34 2.18 2.32 163100 2.32 up down incorrect
CUZ.US Cousins Properties Incorporated 20260917 0 28.54 28.8 28.11 28.29 1370000 28.29 down up incorrect
CVEO.US Civeo Corporation 20260917 0 33.98 33.98 33.47 33.58 45500 33.58 down down correct
CVI.US CVR Energy Inc 20260917 0 51.88 54.39 51.76 54.14 952100 54.14 up up correct
CVNA.US Carvana Co 20260917 0 67.47 67.715 65.42 65.84 6454107 65.84 down down correct
CVS.US CVS Health Corporation 20260917 0 92 92.14 90.17 90.27 7433000 90.27 down down correct
CVX.US Chevron Corporation 20260917 0 209.61 211.75 209.17 211.57 7387300 211.57 up up correct
CW.US Curtiss 20260917 0 579 584.97 565.7 567.45 339900 567.1789 down up incorrect
CWEN.US Clearway Energy Inc 20260917 0 30.47 31.18 30.19 30.96 1199600 30.96 up down incorrect
CWH.US Camping World Holdings Inc 20260917 0 5.77 5.82 5.64 5.79 1890200 5.79 up down incorrect
CWK.US Cushman & Wakefield plc 20260917 0 12.84 12.9 12.45 12.49 1837000 12.49 down up incorrect
CWT.US California Water Service Group 20260917 0 48.19 48.29 47.585 47.88 366129 47.88 down down correct
CX.US CEMEX S.A.B. de C.V 20260917 0 10.32 10.34 10.15 10.19 3663900 10.19 down down correct
CXM.US Sprinklr Inc. 20260917 0 5.52 5.645 5.45 5.62 2833697 5.62 up up correct
CXW.US CoreCivic Inc 20260917 0 35.02 35.6 35.02 35.54 1665800 35.54 up up correct
CYD.US China Yuchai International Limited 20260917 0 34.75 35.5 34.18 34.52 145700 34.52 down down correct
CYH.US Community Health Systems Inc 20260917 0 3.02 3.03 2.89 2.92 836700 2.92 down down correct
D.US Dominion Energy Inc 20260917 0 63.79 64.34 63.64 64.29 2641156 64.29 up up correct
DAC.US Danaos Corporation 20260917 0 159.49 163.64 159.49 162.4 168900 162.4 up up correct
DAL.US Delta Air Lines Inc 20260917 0 79.61 79.88 78.94 79.43 6084600 79.43 down down correct
DAN.US Dana Incorporated 20260917 0 30.89 31.26 30.48 30.5 1214300 30.5 down down correct
DAO.US Youdao Inc 20260917 0 14.77 14.77 14.12 14.31 37300 14.31 down down correct
DAR.US Darling Ingredients Inc 20260917 0 65.05 67.08 64.51 66.49 2014800 66.49 up up correct
DASH.US DoorDash Inc 20260917 0 200.76 201.488 193.47 194.56 2763500 194.56 down down correct
DAVA.US Endava plc 20260917 0 2.95 2.96 2.88 2.94 174633 2.94 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260917 0 39.06 39.32 38.84 39.05 1814000 39.05 down down correct
DBD.US Diebold Nixdorf Incorporated 20260917 0 66.15 66.17 63.49 63.49 201500 63.49 down down correct
DBI.US Designer Brands Inc 20260917 0 6.19 6.24 6.06 6.08 499400 6.0311 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260917 0 13.85 13.95 13.83 13.86 54100 13.86 up up correct
DBRG.US PJ 20260917 0 15.45 15.79 15.4 15.53 10420 15.53 up down incorrect
DCI.US Donaldson Company Inc 20260917 0 87.7 87.7 85.84 86.05 526300 86.05 down up incorrect
DCO.US Ducommun Incorporated 20260917 0 176.39 176.39 162.67 166.56 214300 166.56 down down correct
DD.US DuPont de Nemours Inc 20260917 0 129.1 129.82 128.36 128.46 1214800 128.46 down down correct
DDD.US 3D Systems Corporation 20260917 0 3.22 3.67 3.22 3.54 3288100 3.54 up up correct
DDL.US Dingdong (Cayman) Limited 20260917 0 2.2 2.23 2.19 2.22 144000 2.22 up down incorrect
DDS.US Dillard's Inc 20260917 0 659.2 659.2 633.76 634.26 319913 634.26 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260917 0 26.22 26.23 26.1 26.23 5200 26.23 up up correct
DE.US Deere & Company 20260917 0 675.66 687.92 672.09 685.63 1232318 685.63 up up correct
DEA.US Easterly Government Properties Inc 20260917 0 23.5 23.65 23.295 23.36 395508 23.36 down down correct
DECK.US Deckers Outdoor Corporation 20260917 0 79.36 80.2 77.39 79.71 3904700 79.71 up up correct
DEI.US Douglas Emmett Inc 20260917 0 10.42 10.51 10.27 10.29 2066700 10.29 down down correct
DELL.US Dell Technologies Inc 20260917 0 570.4 593.9799 565.5 588.4 9350696 588.4 up up correct
DEO.US Diageo plc 20260917 0 86.91 87.13 86.1 86.72 1508600 86.72 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260917 0 48.99 49.265 47.66 48.02 352300 48.02 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260917 0 19.68 19.72 19.61 19.72 79900 19.5879 up up correct
DG.US Dollar General Corporation 20260917 0 124.05 125.12 123.51 124.95 2259421 124.95 up up correct
DGX.US Quest Diagnostics Incorporated 20260917 0 248.28 248.695 246.26 247.45 989497 247.45 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260917 0 2.27 2.28 2.26 2.28 618100 2.28 up up correct
DHI.US D.R. Horton Inc 20260917 0 141.56 142.54 138.8 140.38 3303100 140.38 down down correct
DHT.US DHT Holdings Inc 20260917 0 22.97 23.25 22.74 22.82 5456300 22.82 down down correct
DHX.US DHI Group Inc 20260917 0 5.06 5.06 4.89 4.99 291996 4.99 down down correct
DIN.US Dine Brands Global Inc 20260917 0 27.8 28.21 27.66 27.92 391500 27.92 up down incorrect
DIS.US The Walt Disney Company 20260917 0 107.59 107.71 105.32 105.35 7814300 105.35 down up incorrect
DK.US Delek US Holdings Inc 20260917 0 77.77 82 77.77 81.55 1988500 81.55 up down incorrect
DKL.US Delek Logistics Partners LP 20260917 0 56.5 57.42 56.19 56.3 230100 56.3 down down correct
DKS.US DICK'S Sporting Goods Inc 20260917 0 125.7 126.06 123.11 123.92 3682800 123.92 down down correct
DLB.US Dolby Laboratories Inc 20260917 0 59.21 59.21 57.43 57.47 794500 57.47 down down correct
DLR.US PL 20260917 0 18.56 18.6 18.42 18.54 17724 18.54 down down correct
DLX.US Deluxe Corporation 20260917 0 23.97 24.23 23.64 23.92 390000 23.92 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260917 0 13.38 13.45 13.35 13.44 166700 13.44 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260917 0 9.95 9.97 9.9 9.93 61500 9.93 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260917 0 9.74 9.83 9.74 9.82 73500 9.6991 up up correct
DNA.US Ginkgo Bioworks Holdings 20260917 0 7.29 8.14 7.209 7.84 2657700 7.84 up up correct
DNOW.US NOW Inc 20260917 0 15.71 16.005 15.615 15.95 3130600 15.95 up up correct
DNP.US DNP Select Income Fund Inc 20260917 0 10.17 10.28 10.15 10.22 588500 10.22 up up correct
DOC.US Physicians Realty Trust 20260917 0 20.56 20.74 20.45 20.5 6693400 20.5 down down correct
DOCN.US DigitalOcean Holdings Inc 20260917 0 130.34 134.43 128.12 132.98 3054400 132.98 up up correct
DOCS.US Doximity Inc. 20260917 0 26.02 26.605 25.555 26.57 2171200 26.57 up up correct
DOLE.US Dole plc 20260917 0 13.16 13.25 13.08 13.14 746400 13.14 down down correct
DOV.US Dover Corporation 20260917 0 191.66 191.66 188.17 189.24 1283000 189.24 down down correct
DOW.US Dow Inc 20260917 0 29.57 30.02 29.34 29.49 7749700 29.49 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260917 0 13.56 13.68 13.52 13.55 72700 13.55 down down correct
DPZ.US Domino's Pizza Inc 20260917 0 303.77 304.39 297.43 297.65 834000 297.65 down down correct
DQ.US Daqo New Energy Corp 20260917 0 11.55 12.03 11.4719 11.93 655873 11.93 up up correct
DRD.US DRDGOLD Limited 20260917 0 26.41 26.41 25.83 26.11 385300 26.11 down down correct
DRI.US Darden Restaurants Inc 20260917 0 208.91 208.96 205.7 206.74 893200 206.74 down down correct
DSL.US DoubleLine Income Solutions Fund 20260917 0 10.19 10.29 10.18 10.26 490900 10.26 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260917 0 5.47 5.5 5.47 5.49 138500 5.49 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260917 0 9.1 9.13 9.07 9.1 337400 9.1
DSX.US PB 20260917 0 27.2 27.2 27.2 27.2 473 27.2
DT.US Dynatrace Inc 20260917 0 55.04 56.27 54.76 55.83 7366500 55.83 up up correct
DTB.US DTB 20260917 0 15.85 15.99 15.64 15.8 54500 15.8 down down correct
DTE.US DTE Energy Company 20260917 0 131.27 131.68 129.83 130.44 2248800 129.2576 down down correct
DTF.US DTF Tax 20260917 0 11.48 11.48 11.48 11.48 0 11.48
DTM.US DT Midstream Inc 20260917 0 124.88 126.79 124.07 125.9 923942 125.0197 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260917 0 19.36 19.36 18.985 19.22 23400 19.22 down down correct
DUK.US PA 20260917 0 22.98 23.0599 22.82 22.87 104617 22.87 down down correct
DUKB.US Duke Energy Corp 20260917 0 21.1 21.21 20.9 21 44300 21 down down correct
DV.US DoubleVerify Holdings Inc 20260917 0 13.47 13.49 13.46 13.47 2314200 13.47
DVA.US DaVita Inc 20260917 0 194.57 195.75 182.3 183.09 1411000 183.09 down down correct
DVN.US Devon Energy Corporation 20260917 0 48.02 48.73 47.75 48.72 12154100 48.72 up up correct
DX.US PC 20260917 0 25.87 26 25.87 26 7990 26 up up correct
DXC.US DXC Technology Company 20260917 0 11.64 11.68 11.38 11.44 1963900 11.44 down down correct
DY.US Dycom Industries Inc 20260917 0 295.43 299.02 283.24 285.49 761700 285.49 down down correct
E.US Eni S.p.A 20260917 0 55.02 55.48 54.82 55.44 289700 54.7957 up up correct
EAF.US GrafTech International Ltd 20260917 0 8.36 8.96 7.71 8 871700 8 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260917 0 19.67 19.68 19.52 19.56 15800 19.56 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260917 0 4.16 4.27 4.15 4.26 234300 4.26 up up correct
EAT.US Brinker International Inc 20260917 0 210.16 214.64 198.81 199.56 1151400 199.56 down down correct
EBF.US Ennis Inc 20260917 0 21.44 21.52 21.15 21.39 138500 21.39 down down correct
EBS.US Emergent BioSolutions Inc 20260917 0 6.84 7.05 6.8 7.02 1378600 7.02 up up correct
EC.US Ecopetrol S.A 20260917 0 17.27 17.4899 17.185 17.38 1403440 17.38 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260917 0 13.99 14.38 13.99 14.28 602700 14.28 up up correct
ECC.US Eagle Point Credit Company Inc 20260917 0 3.67 3.69 3.65 3.67 621400 3.67
ECCC.US Eagle Point Credit Company Inc 20260917 0 24.9 25.02 24.61 25.02 700 25.02 up up correct
ECL.US Ecolab Inc 20260917 0 276.98 276.98 271.67 271.68 985370 271.68 down down correct
ECVT.US Ecovyst Inc 20260917 0 10.86 10.906 10.59 10.64 1296300 10.64 down down correct
ED.US Consolidated Edison Inc 20260917 0 105.57 107.19 105.17 107.08 1773600 107.08 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260917 0 5.66 5.71 5.64 5.68 331000 5.68 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260917 0 5.26 5.33 5.25 5.3 185300 5.3 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260917 0 24.08 24.62 23.79 23.83 48400 23.83 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260917 0 55.51 55.99 55.36 55.54 310800 55.54 up up correct
EEA.US The European Equity Fund Inc 20260917 0 10.7 10.8 10.7 10.73 47600 10.73 up up correct
EFR.US Eaton Vance Senior Floating 20260917 0 10.37 10.39 10.35 10.36 74400 10.36 down down correct
EFT.US Eaton Vance Floating 20260917 0 10.56 10.57 10.5 10.56 63700 10.56
EFX.US Equifax Inc 20260917 0 165.18 165.18 161.07 161.17 1014400 161.17 down up incorrect
EGHT.US 8x8 Inc 20260917 0 1.8 1.84 1.79 1.81 589800 1.81 up down incorrect
EGO.US Eldorado Gold Corporation 20260917 0 41.99 42.72 41.06 42.39 3836400 42.39 up up correct
EGP.US EastGroup Properties Inc 20260917 0 198.69 201.65 198.32 201.63 618300 201.63 up up correct
EGY.US VAALCO Energy Inc 20260917 0 6.06 6.25 6.04 6.24 983400 6.24 up up correct
EHC.US Encompass Health Corporation 20260917 0 124.08 124.39 122.74 123.14 751700 123.14 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260917 0 5.59 5.59 5.57 5.59 68100 5.5199
EIC.US Eagle Point Income Company Inc 20260917 0 9.7 9.745 9.55 9.63 162800 9.63 down down correct
EICA.US Eagle Point Income Company Inc. 20260917 0 24.95 24.96 24.95 24.95 4300 24.95
EIG.US Employers Holdings Inc 20260917 0 50.38 50.38 48.975 49.36 156813 49.36 down down correct
EIX.US Edison International 20260917 0 55.18 56.36 54.72 55.5 6002900 55.5 up up correct
EL.US The Estée Lauder Companies Inc 20260917 0 97.31 98.3 93.42 93.86 2292900 93.86 down down correct
ELAN.US Elanco Animal Health Incorporated 20260917 0 23.34 23.63 22.73 22.74 4609600 22.74 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260917 0 19.4 19.65 19.39 19.39 18600 19.39 down up incorrect
ELF.US e.l.f. Beauty Inc 20260917 0 95.61 95.96 91.4 93.32 1347700 93.32 down down correct
ELS.US Equity LifeStyle Properties Inc 20260917 0 61.3 61.63 60.88 61.1 1522200 60.5429 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260917 0 9.99 10.05 9.92 10 372400 9.9053 up up correct
EME.US EMCOR Group Inc 20260917 0 757.99 758.32 723.87 729.26 479200 729.26 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260917 0 22.35 22.42 21.98 22.3 21600 22.0687 down up incorrect
EMN.US Eastman Chemical Company 20260917 0 65.9 66.83 65.69 66.24 1183800 66.24 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260917 0 53.5 54.13 53.04 53.3 37000 52.891 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260917 0 20.06 20.06 19.94 19.98 8400 19.98 down up incorrect
EMR.US Emerson Electric Co 20260917 0 149.21 149.36 146.83 147.4 2031000 147.4 down up incorrect
ENB.US Enbridge Inc 20260917 0 48.37 48.88 48.25 48.75 4058700 48.75 up up correct
ENIC.US Enel Chile S.A 20260917 0 4.35 4.356 4.29 4.32 569300 4.32 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260917 0 19.38 19.7 19.08 19.08 2000 19.08 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260917 0 20.99 21.05 20.83 21 8200 21 up up correct
ENS.US EnerSys 20260917 0 176.84 177.42 173.68 175.68 457700 175.392 down down correct
ENVA.US Enova International Inc 20260917 0 174.55 180 173.625 179.06 717400 179.06 up up correct
EOD.US Wells Fargo Advantage Funds 20260917 0 6.44 6.49 6.39 6.41 128200 6.41 down down correct
EOG.US EOG Resources Inc 20260917 0 143.87 145.75 142.77 145.47 2960300 145.47 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260917 0 19.55 19.68 19.52 19.62 76700 19.62 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260917 0 20.98 21.18 20.98 21.09 145800 21.09 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260917 0 15.93 16.09 15.93 16.04 42100 16.04 up up correct
EP.US PC 20260917 0 49.87 49.87 49.87 49.87 627 49.87
EPAC.US Enerpac Tool Group Corp 20260917 0 36.18 36.18 35.17 35.6 488800 35.6 down down correct
EPAM.US EPAM Systems Inc 20260917 0 117.26 119.04 116.11 117.1 764100 117.1 down down correct
EPC.US Edgewell Personal Care Company 20260917 0 27.09 27.45 26.64 27.26 1009700 27.26 up up correct
EPD.US Enterprise Products Partners L.P 20260917 0 38 38.59 38 38.45 2004100 38.45 up up correct
EPR.US PG 20260917 0 19.93 20.1 19.93 20 11037 20 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260917 0 26.97 27.05 26.56 26.8 3662700 26.8 down down correct
EQH.US PC 20260917 0 16.02 16.05 15.88 15.97 35357 15.97 down up incorrect
EQNR.US Equinor ASA 20260917 0 43.8 44.54 43.72 44.33 2716600 44.33 up down incorrect
EQS.US Equus Total Return Inc 20260917 0 0.96 0.975 0.9409 0.9409 5922 0.9409 down down correct
EQT.US EQT Corporation 20260917 0 50.59 50.75 49.92 50.35 6792900 50.35 down down correct
ES.US Eversource Energy 20260917 0 68.35 69.05 67.72 68.99 2591000 68.1877 up up correct
ESE.US ESCO Technologies Inc 20260917 0 263.56 263.62 258 260.14 189900 260.14 down up incorrect
ESI.US Element Solutions Inc 20260917 0 33.05 33.2 32.52 33.16 3944653 33.16 up up correct
ESNT.US Essent Group Ltd 20260917 0 68 68.47 67.32 67.5 669700 67.5 down down correct
ESRT.US Empire State Realty Trust Inc 20260917 0 4.12 4.21 4.07 4.16 4487300 4.16 up up correct
ESS.US Essex Property Trust Inc 20260917 0 272.72 273.98 270.49 270.8 605500 270.8 down down correct
ESTC.US Elastic N.V 20260917 0 85.49 89.73 83.81 88.97 1997600 88.97 up up correct
ETB.US Eaton Vance Tax 20260917 0 15.42 15.5 15.34 15.43 38900 15.43 up up correct
ETD.US Ethan Allen Interiors Inc 20260917 0 21.78 22.08 21.41 21.47 553700 21.47 down down correct
ETG.US Eaton Vance Tax 20260917 0 23.01 23.39 22.93 23.07 49300 23.07 up up correct
ETI.US P 20260917 0 22.61 22.61 22.61 22.61 202 22.61
ETJ.US Eaton Vance Risk 20260917 0 8.2 8.23 8.12 8.18 126600 8.18 down down correct
ETN.US Eaton Corporation plc 20260917 0 415.08 418.86 408.73 409.46 2602500 409.46 down down correct
ETO.US Eaton Vance Tax 20260917 0 30.44 30.91 29.9 30.43 28400 30.43 down down correct
ETR.US Entergy Corporation 20260917 0 103.08 103.42 102.01 103.31 2605300 103.31 up up correct
ETV.US Eaton Vance Tax 20260917 0 15.24 15.29 15.07 15.18 213800 15.18 down down correct
ETW.US Eaton Vance Tax 20260917 0 9.66 9.71 9.58 9.59 233000 9.59 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260917 0 17.92 17.96 17.64 17.75 19400 17.75 down down correct
ETY.US Eaton Vance Tax 20260917 0 14 14.11 13.92 13.95 338000 13.95 down down correct
EVC.US Entravision Communications Corporation 20260917 0 8.09 8.23 7.76 7.77 1131700 7.77 down down correct
EVF.US Eaton Vance Senior Income Trust 20260917 0 4.87 4.91 4.86 4.86 125500 4.86 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260917 0 10.29 10.41 10.22 10.28 21000 10.28 down down correct
EVH.US Evolent Health Inc 20260917 0 3.74 3.79 3.635 3.67 4200400 3.67 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20260917 0 10.25 10.33 10.22 10.28 104600 10.28 up down incorrect
EVR.US Evercore Inc 20260917 0 267.2 268.72 262.47 262.61 539300 262.61 down up incorrect
EVRG.US Evergy Inc 20260917 0 80.61 81.21 80.5 80.84 2356000 80.84 up up correct
EVT.US Eaton Vance Tax 20260917 0 27.96 28.22 27.81 27.97 81500 27.97 up up correct
EVTC.US EVERTEC Inc 20260917 0 28.58 28.61 27.82 28.22 330200 28.22 down down correct
EW.US Edwards Lifesciences Corporation 20260917 0 89.21 89.58 88 88.25 3880100 88.25 down down correct
EXG.US Eaton Vance Tax 20260917 0 9.58 9.7 9.55 9.59 294700 9.59 up up correct
EXK.US Endeavour Silver Corp 20260917 0 9.96 10.2 9.87 10.17 6373900 10.17 up up correct
EXP.US Eagle Materials Inc 20260917 0 182.77 182.77 177.41 177.74 351200 177.74 down down correct
EXR.US Extra Space Storage Inc 20260917 0 138.11 139.14 137.65 139.03 1345300 139.03 up up correct
F.US PC 20260917 0 19.48 19.5356 19.3601 19.47 43962 19.47 down up incorrect
FACT.US Freedom Acquisition I Corp 20260917 0 10.71 10.71 10.71 10.71 0 10.71
FAF.US First American Financial Corporation 20260917 0 72.31 74 71.93 71.96 913500 71.96 down up incorrect
FBK.US FB Financial Corporation 20260917 0 54.61 54.61 53.49 53.5 518300 53.5 down up incorrect
FBP.US First BanCorp 20260917 0 27.86 27.93 27.49 27.52 1149600 27.52 down down correct
FBRT.US P 20260917 0 19.39 19.585 19.39 19.56 20069 19.56 up up correct
FC.US Franklin Covey Co 20260917 0 17.9 17.94 17.28 17.52 53183 17.52 down down correct
FCF.US First Commonwealth Financial Corporation 20260917 0 21.31 21.37 21.13 21.15 881900 21.15 down down correct
FCN.US FTI Consulting Inc 20260917 0 145.03 145.03 140.72 141 446100 141 down down correct
FCPT.US Four Corners Property Trust Inc 20260917 0 23.33 23.515 22.66 22.69 1467193 22.69 down down correct
FCX.US Freeport 20260917 0 71.44 71.58 70.29 70.85 11729100 70.85 down down correct
FDS.US FactSet Research Systems Inc 20260917 0 273.34 281.305 270.76 278.85 522357 278.85 up up correct
FDX.US FedEx Corporation 20260917 0 307.7 309.26 304.95 305.88 1252400 305.88 down down correct
FE.US FirstEnergy Corp 20260917 0 45.52 45.76 45.31 45.73 2907200 45.73 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260917 0 10.01 10.01 10.01 10.01 110 10.01
FENG.US Phoenix New Media Limited 20260917 0 1.43 1.46 1.43 1.45 5000 1.45 up up correct
FERG.US Ferguson plc 20260917 0 218.23 219.12 212.82 214.26 1888800 214.26 down down correct
FET.US Forum Energy Technologies Inc 20260917 0 82.38 84.2 81.72 82.29 119200 82.29 down down correct
FF.US FutureFuel Corp 20260917 0 5.4 5.515 5.35 5.48 308208 5.48 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260917 0 22.84 22.88 22.8 22.8 9800 22.3809 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260917 0 15.62 15.64 15.49 15.58 147500 15.4748 down down correct
FHI.US Federated Hermes Inc 20260917 0 57.39 57.75 56.31 56.36 635733 56.36 down down correct
FHN.US PE 20260917 0 23.25 23.7413 23.25 23.475 19647 23.475 up up correct
FICO.US Fair Isaac Corporation 20260917 0 990.3 990.84 961.13 966.3 244700 966.3 down down correct
FIGS.US FIGS Inc. 20260917 0 13.18 13.33 12.91 13.06 1972348 13.06 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260917 0 12.3 12.402 12.18 12.25 33900 12.25 down down correct
FINV.US FinVolution Group 20260917 0 3.34 3.42 3.335 3.38 941900 3.38 up up correct
FIS.US Fidelity National Information Services Inc 20260917 0 37.01 37.01 36.23 36.43 4815800 36.43 down down correct
FIX.US Comfort Systems USA Inc 20260917 0 1639.27 1649.98 1570 1573.96 276000 1573.96 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260917 0 16.05 16.16 16.05 16.14 35200 16.0327 up up correct
FLNG.US FLEX LNG Ltd 20260917 0 32.13 32.975 32.01 32.52 555100 32.52 up up correct
FLO.US Flowers Foods Inc 20260917 0 6.24 6.3 6.06 6.09 7432700 6.09 down down correct
FLOW.US SPX FLOW Inc 20260917 0 43.405 43.5 43.405 43.495 2000 43.495 up up correct
FLR.US Fluor Corporation 20260917 0 54.09 55.78 52.78 54.96 2827800 54.96 up up correct
FLS.US Flowserve Corporation 20260917 0 74.14 74.91 72.88 73.74 1275500 73.5267 down down correct
FMC.US FMC Corporation 20260917 0 10.84 10.87 10.15 10.2 4474900 10.2 down down correct
FMN.US Federated Premier Municipal Income Fund 20260917 0 10.53 10.575 10.5001 10.54 30312 10.4945 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260917 0 22.67 22.68 22.05 22.07 1250600 22.07 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260917 0 121.46 121.78 119.52 120.39 414400 120.39 down down correct
FMY.US First Trust Mortgage Income Fund 20260917 0 11.38 11.61 11.38 11.61 800 11.61 up up correct
FN.US Fabrinet 20260917 0 403.9 411.46 378.7 380.92 894500 380.92 down down correct
FND.US Floor & Decor Holdings Inc 20260917 0 47.55 48.47 46.68 47.41 3632000 47.41 down down correct
FNF.US Fidelity National Financial Inc 20260917 0 43.57 44.11 43.04 43.07 2351800 43.07 down down correct
FNV.US Franco 20260917 0 266.82 268.31 261.34 266.6 397400 266.6 down down correct
FOA.US Finance Of America Companies Inc 20260917 0 14.82 14.85 14.395 14.45 41706 14.45 down down correct
FOF.US Cohen & Steers Closed 20260917 0 12.63 12.63 12.54 12.62 48600 12.62 down down correct
FOR.US Forestar Group Inc 20260917 0 26.76 26.76 25.89 26.13 224500 26.13 down down correct
FOUR.US Shift4 Payments Inc 20260917 0 42.83 42.85 41.2 41.35 1387100 41.35 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260917 0 16.95 17.09 16.77 16.92 194800 16.92 down down correct
FPH.US Five Point Holdings LLC 20260917 0 5.13 5.13 4.93 4.93 138700 4.93 down down correct
FPI.US Farmland Partners Inc 20260917 0 10.85 11.04 10.85 10.95 367419 10.95 up up correct
FR.US First Industrial Realty Trust Inc 20260917 0 61.44 62.52 61.44 62.38 1062000 62.38 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260917 0 10.62 10.65 10.58 10.58 146000 10.58 down down correct
FRO.US Frontline Ltd 20260917 0 54.31 54.91 53.27 54.03 6567600 50.62 down down correct
FRT.US PC 20260917 0 19.0815 19.0815 18.7501 18.9 4086 18.9 down down correct
FSK.US FS KKR Capital Corp 20260917 0 11.6 11.84 11.52 11.74 1824600 11.74 up up correct
FSLY.US Fastly Inc 20260917 0 23.54 25.75 22.9 24.57 6408300 24.57 up up correct
FSM.US Fortuna Silver Mines Inc 20260917 0 11.93 11.98 11.74 11.92 2823700 11.92 down down correct
FSS.US Federal Signal Corporation 20260917 0 117.19 117.19 113.26 113.78 470705 113.78 down down correct
FT.US Franklin Universal Trust 20260917 0 7.36 7.41 7.33 7.41 58600 7.3664 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260917 0 13 13.08 12.98 13.07 99300 13.07 up down incorrect
FTI.US TechnipFMC plc 20260917 0 72.96 73.68 72.44 72.74 3207600 72.74 down up incorrect
FTK.US Flotek Industries Inc 20260917 0 28.55 30.82 28.39 30.6 578700 30.6 up down incorrect
FTS.US Fortis Inc 20260917 0 54.1 54.66 53.9862 54.48 677013 54.48 up down incorrect
FTV.US Fortive Corporation 20260917 0 55.77 55.77 54.81 55.07 2343983 55.07 down down correct
FUBO.US fuboTV Inc 20260917 0 10.77 10.866 9.89 9.9 1889100 9.9 down down correct
FUL.US H.B. Fuller Company 20260917 0 51.58 51.59 50.41 50.41 487200 50.41 down down correct
FUN.US Cedar Fair L.P 20260917 0 12.69 12.94 12.47 12.51 1606900 12.51 down down correct
FVRR.US Fiverr International Ltd 20260917 0 9 9 8.72 8.74 490047 8.74 down down correct
G.US Genpact Limited 20260917 0 35.17 35.35 34.78 34.95 1575800 34.95 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260917 0 5.35 5.39 5.31 5.37 1140200 5.37 up down incorrect
GAM.US PB 20260917 0 23.7 23.79 23.66 23.69 20497 23.69 down up incorrect
GATX.US GATX Corporation 20260917 0 179.55 182.62 178.72 180.29 287059 180.29 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260917 0 13.11 13.22 13.11 13.13 193100 13.13 up up correct
GBX.US The Greenbrier Companies Inc 20260917 0 43 43 41.89 42.66 282300 42.66 down down correct
GCO.US Genesco Inc 20260917 0 33.93 34.15 33.17 33.27 209000 33.27 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260917 0 4.41 4.41 4.31 4.33 13800 4.33 down down correct
GD.US General Dynamics Corporation 20260917 0 361.23 362.39 353.39 355.95 1152000 355.95 down down correct
GDDY.US GoDaddy Inc 20260917 0 99.7 100.2 96.32 98.15 1765057 98.15 down down correct
GDL.US The GDL Fund 20260917 0 8.36 8.41 8.36 8.39 11900 8.39 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260917 0 9.79 9.86 9.79 9.84 33300 9.7171 up up correct
GDOT.US Green Dot Corporation 20260917 0 13.3 13.3 13.17 13.18 212200 13.18 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260917 0 29.17 29.59 28.94 29.07 69300 29.07 down down correct
GE.US General Electric Company 20260917 0 316.79 318.68 313.47 313.47 5326800 313.47 down down correct
GEF.US Greif Inc 20260917 0 83.25 84.94 82.45 83.09 381800 83.09 down down correct
GEL.US Genesis Energy L.P 20260917 0 15.32 15.57 15.16 15.18 202800 15.18 down down correct
GENI.US Genius Sports Limited 20260917 0 6.69 6.76 6.2901 6.48 7189336 6.48 down up incorrect
GEO.US The GEO Group Inc 20260917 0 31.68 32.26 31.5 32.14 1936400 32.14 up down incorrect
GF.US The New Germany Fund Inc 20260917 0 11.09 11.2 11.02 11.11 17900 11.11 up up correct
GFF.US Griffon Corporation 20260917 0 95.45 96.395 92.64 93.02 239926 93.02 down down correct
GFI.US Gold Fields Limited 20260917 0 43.68 43.84 42.81 43.34 2221800 43.34 down down correct
GFL.US GFL Environmental Inc 20260917 0 44.05 44.53 42.71 43.23 5250100 43.23 down down correct
GGB.US Gerdau S.A 20260917 0 5.03 5.13 4.92 5.1 9587300 5.1 up up correct
GGG.US Graco Inc 20260917 0 77.39 77.88 75.68 76.59 1203500 76.59 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260917 0 31.16 31.16 31.1221 31.1221 3006 31.1221 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20260917 0 4.01 4.01 3.96 3.97 360300 3.97 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260917 0 15.72 15.72 15.44 15.44 2200 15.44 down up incorrect
GHC.US Graham Holdings Company 20260917 0 1146 1147.1 1125.71 1133.91 26849 1133.91 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260917 0 1.03 1.045 1.03 1.03 2600 1.03
GHLD.US Guild Holdings Company 20260917 0 65.8 66.37 65.8 66.33 8284 66.33 up up correct
GHM.US Graham Corporation 20260917 0 88.28 88.8 83.54 83.62 120200 83.62 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260917 0 11.19 11.3 11.16 11.24 193600 11.24 up up correct
GIB.US CGI Inc 20260917 0 71.25 71.82 70.88 71.15 262414 71.15 down down correct
GIC.US Global Industrial Company 20260917 0 40 40.6 39.8 40.42 182000 40.42 up up correct
GIL.US Gildan Activewear Inc 20260917 0 47.3 47.34 46.22 46.27 923200 46.27 down down correct
GIS.US General Mills Inc 20260917 0 36.99 37.21 36.5 36.66 5402900 36.66 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260917 0 9.45 9.45 9.45 9.45 0 9.45
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260917 0 24.22 24.9 24.22 24.9 1400 24.9 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260917 0 24.25 24.25 24.25 24.25 0 24.25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260917 0 24.47 24.51 24.47 24.47 1900 24.47
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260917 0 23.41 23.41 23.12 23.16 2600 23.16 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260917 0 23.15 23.15 23.06 23.06 600 23.06 down down correct
GKOS.US Glaukos Corporation 20260917 0 164.13 166.355 160.68 161.42 646798 161.42 down down correct
GL.US PD 20260917 0 14.66 14.8 14.6257 14.6341 19401 14.6341 down down correct
GLOB.US Globant S.A 20260917 0 38.4 38.735 37.37 37.73 959700 37.73 down down correct
GLOP.US PC 20260917 0 25.3 25.55 25.3 25.55 1487 25.55 up up correct
GLW.US Corning Incorporated 20260917 0 151.35 155.75 147.37 147.8 8467300 147.8 down down correct
GM.US General Motors Company 20260917 0 86.19 87.86 86.15 86.62 8831900 86.62 up down incorrect
GME.US GameStop Corp 20260917 0 22.12 22.81 21.92 22.77 9002500 22.77 up up correct
GMED.US Globus Medical Inc 20260917 0 75.76 76.19 74.15 74.16 1424345 74.16 down down correct
GNK.US Genco Shipping & Trading Limited 20260917 0 27.7 28.42 27.47 28.1 661725 28.1 up up correct
GNL.US PB 20260917 0 21.81 21.9 21.8 21.9 1190 21.9 up up correct
GNRC.US Generac Holdings Inc 20260917 0 229.5 231.8871 202.26 207.23 8047470 207.23 down down correct
GNT.US PA 20260917 0 19.34 19.365 19.2 19.365 2647 19.0376 up up correct
GNW.US Genworth Financial Inc 20260917 0 10.12 10.29 10.08 10.23 4349600 10.23 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260917 0 8.58 8.69 8.55 8.6 3369500 8.6 up up correct
GOLD.US Barrick Gold Corporation 20260917 0 48.12 48.38 46.44 46.87 653700 46.87 down down correct
GOLF.US Acushnet Holdings Corp 20260917 0 83.89 84.1 81.47 81.55 332100 81.55 down down correct
GOOS.US Canada Goose Holdings Inc 20260917 0 7.55 7.587 7.36 7.46 1191400 7.46 down up incorrect
GOTU.US Gaotu Techedu Inc 20260917 0 2.09 2.16 2.08 2.14 454300 2.14 up up correct
GPC.US Genuine Parts Company 20260917 0 132.71 132.85 130.57 130.88 843700 130.88 down up incorrect
GPI.US Group 1 Automotive Inc 20260917 0 266.67 273.67 251.32 254.95 340800 254.95 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260917 0 19.5 19.772 19.41 19.569 24800 19.569 up up correct
GPK.US Graphic Packaging Holding Company 20260917 0 9.82 9.92 9.62 9.84 5765100 9.84 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260917 0 0.856 0.91 0.856 0.91 126500 0.91 up down incorrect
GPN.US Global Payments Inc 20260917 0 86.95 87.41 85.38 85.4 1840245 85.4 down down correct
GPOR.US Gulfport Energy Corporation 20260917 0 161.39 163.2 160.74 161.39 298081 161.39
GPRK.US GeoPark Limited 20260917 0 11.28 11.35 11.1 11.15 745900 11.15 down down correct
GRC.US The Gorman 20260917 0 73.77 73.77 70.93 72.1 242100 72.1 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260917 0 9.65 9.74 9.62 9.66 19900 9.66 up up correct
GS.US The Goldman Sachs Group Inc 20260917 0 940.1 957.97 922 951.47 3286700 951.47 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260917 0 9.9 10.175 9.86 9.99 1000200 9.99 up down incorrect
GSK.US GlaxoSmithKline plc 20260917 0 50.72 51.08 50.62 51.06 3075200 51.06 up up correct
GSL.US PB 20260917 0 26.8 27.0999 26.65 26.73 3825 26.1839 down down correct
GTES.US Gates Industrial Corporation plc 20260917 0 26.03 26.03 25.49 25.77 1480700 25.77 down down correct
GTN.US Gray Television Inc 20260917 0 4.85 4.85 4.63 4.63 714500 4.63 down down correct
GTNA.US Gray Television Inc 20260917 0 5.31 5.84 5.31 5.76 28 5.76 up up correct
GTY.US Getty Realty Corp 20260917 0 30.55 30.55 29.88 29.92 684200 29.4181 down down correct
GUG.US GUG 20260917 0 14.5 14.53 14.35 14.51 53600 14.51 up up correct
GUT.US The Gabelli Utility Trust 20260917 0 5.98 6.18 5.98 6.09 195800 6.09 up down incorrect
GVA.US Granite Construction Incorporated 20260917 0 118.16 119.26 113.85 115.23 565100 115.23 down down correct
GWRE.US Guidewire Software Inc 20260917 0 145 146 142.23 144.98 1245636 144.98 down down correct
GWW.US W.W. Grainger Inc 20260917 0 1275 1278.25 1250.6 1262.61 236100 1262.61 down down correct
H.US Hyatt Hotels Corporation 20260917 0 160.92 160.92 154.39 154.81 805300 154.81 down down correct
HAE.US Haemonetics Corporation 20260917 0 108.39 109.83 107.56 107.6 621115 107.6 down down correct
HAL.US Halliburton Company 20260917 0 34.4 34.63 33.82 34.03 13477100 34.03 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260917 0 36.6 37.44 36.39 37.18 913200 37.18 up up correct
HAYW.US Hayward Holdings Inc 20260917 0 13.18 13.32 12.825 12.89 3774300 12.89 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260917 0 31.11 31.915 30.91 31.12 50600 31.12 up up correct
HBM.US Hudbay Minerals Inc 20260917 0 25.97 26.62 25.96 26.44 2532300 26.44 up up correct
HCA.US HCA Healthcare Inc 20260917 0 431.99 433.51 426.52 429.04 1188000 429.04 down down correct
HCC.US Warrior Met Coal Inc 20260917 0 94.14 95.91 91.465 91.8 612179 91.8 down down correct
HCI.US HCI Group Inc 20260917 0 188.65 189.31 185.09 187.79 218914 187.79 down down correct
HCXY.US Hercules Capital Inc 20260917 0 24.98 25 24.92 24.94 1000 24.94 down down correct
HD.US The Home Depot Inc 20260917 0 307.01 310.4 302.5 302.51 4156393 302.51 down up incorrect
HDB.US HDFC Bank Limited 20260917 0 22.55 22.76 22.35 22.66 7528700 22.66 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260917 0 10.21 10.3 10.07 10.09 2266200 10.09 down up incorrect
HEI.US HEICO Corporation 20260917 0 303.19 303.5 294.5 296.48 373900 296.48 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260917 0 11.25 11.42 11.25 11.37 23900 11.37 up up correct
HESM.US Hess Midstream LP 20260917 0 39.5 40.355 39.5 40.09 1312200 40.09 up up correct
HFRO.US PA 20260917 0 16.26 16.29 16.21 16.24 11409 15.9036 down down correct
HGGG.US HHGregg Inc. (IN) 20260917 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260917 0 7.25 7.31 7.23 7.29 26500 7.2053 up up correct
HGV.US Hilton Grand Vacations Inc 20260917 0 37.92 37.99 36.76 37.15 1101202 37.15 down down correct
HIG.US The Hartford Financial Services Group Inc 20260917 0 135.37 135.68 132.76 133.14 1477300 133.14 down down correct
HII.US Huntington Ingalls Industries Inc 20260917 0 279.72 283.25 275.52 277.14 421700 277.14 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260917 0 3.41 3.45 3.41 3.41 661000 3.3739
HIPO.US Hippo Holdings Inc 20260917 0 31.97 32.185 31.73 32 146400 32 up up correct
HIW.US Highwoods Properties Inc 20260917 0 30.91 30.97 30.72 30.79 831100 30.79 down down correct
HIX.US Western Asset High Income Fund II Inc 20260917 0 3.75 3.79 3.74 3.78 393887 3.7307 up up correct
HL.US PB 20260917 0 72 72 72 72 0 72
HLF.US Herbalife Nutrition Ltd 20260917 0 12.39 12.4 11.65 11.69 1127200 11.69 down down correct
HLI.US Houlihan Lokey Inc 20260917 0 131.84 135.015 130.22 132.66 1003913 132.66 up up correct
HLIO.US Helios Technologies Inc. 20260917 0 68.73 69.12 67.28 67.99 299400 67.99 down down correct
HLLY.US WS 20260917 0 2.69 2.71 2.635 2.65 594808 2.65 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260917 0 308.6 308.6 302.53 302.54 1724342 302.54 down down correct
HMC.US Honda Motor Co. Ltd 20260917 0 32.8 33.06 32.52 32.53 989300 32.53 down down correct
HMN.US Horace Mann Educators Corporation 20260917 0 49.43 49.5 48.5 48.56 420900 48.56 down down correct
HMY.US Harmony Gold Mining Company Limited 20260917 0 20.15 20.22 19.65 19.98 3667800 19.98 down up incorrect
HNI.US HNI Corporation 20260917 0 47.06 47.2 46.2 46.35 557800 46.35 down down correct
HOG.US Harley 20260917 0 26.91 27.21 26.25 26.5 1758600 26.5 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260917 0 30.02 30.09 29.7 29.76 1035700 29.76 down down correct
HOV.US Hovnanian Enterprises Inc 20260917 0 120.05 120.05 116.5 116.52 77200 116.52 down down correct
HP.US Helmerich & Payne Inc 20260917 0 41.81 42.7 41.28 41.46 972400 41.46 down down correct
HPE.US Hewlett Packard Enterprise Company 20260917 0 57.25 62.14 57.01 61.04 25822300 61.04 up up correct
HPF.US John Hancock Preferred Income Fund II 20260917 0 14.46 14.71 14.42 14.57 87400 14.57 up up correct
HPI.US John Hancock Preferred Income Fund 20260917 0 14.96 14.97 14.87 14.96 148500 14.96
HPQ.US HP Inc 20260917 0 33.01 34.84 32.56 34.66 15144000 34.66 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260917 0 13.02 13.05 12.95 13.04 146700 13.04 up up correct
HQH.US Tekla Healthcare Investors 20260917 0 21.53 21.83 21.53 21.64 128400 21.64 up up correct
HQL.US Tekla Life Sciences Investors 20260917 0 19.5 19.8 19.49 19.57 124600 19.57 up up correct
HR.US Healthcare Realty Trust Incorporated 20260917 0 18.57 18.69 18.38 18.4 5827000 18.4 down down correct
HRB.US H&R Block Inc 20260917 0 45.08 45.71 44.24 44.81 1906900 44.81 down down correct
HRI.US Herc Holdings Inc 20260917 0 145.9 146.97 138.69 138.76 746700 138.76 down down correct
HRL.US Hormel Foods Corporation 20260917 0 20.92 20.93 20.73 20.76 3210500 20.76 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260917 0 35.26 35.56 34.565 35.42 565000 35.42 up down incorrect
HSBC.US HSBC Holdings plc 20260917 0 102.38 103.15 101.62 102.84 1134000 102.84 up up correct
HSY.US The Hershey Company 20260917 0 171.48 171.56 168.29 168.33 1462700 168.33 down down correct
HTD.US John Hancock Tax 20260917 0 24.19 24.94 24 24 65500 24 down down correct
HTGC.US Hercules Capital Inc 20260917 0 17.7 17.9 17.68 17.76 1527900 17.76 up up correct
HTH.US Hilltop Holdings Inc 20260917 0 39.01 39.01 38.49 38.65 368800 38.65 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260917 0 1.93 1.95 1.83 1.86 13688600 1.86 down down correct
HUBB.US Hubbell Incorporated 20260917 0 447.56 450.13 435.91 443.23 655477 443.23 down down correct
HUBS.US HubSpot Inc 20260917 0 234.5 242.9 225.03 229.58 1834800 229.58 down down correct
HUM.US Humana Inc 20260917 0 386.62 387.83 380.41 384.52 850195 384.52 down up incorrect
HUN.US Huntsman Corporation 20260917 0 9.29 9.31 9.08 9.12 4269200 9.12 down up incorrect
HUYA.US HUYA Inc 20260917 0 2.08 2.08 2.05 2.06 833300 2.06 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260917 0 27.59 27.68 27.21 27.25 76800 27.25 down down correct
HWM.US Howmet Aerospace Inc 20260917 0 229.17 229.51 223.36 225.76 2521200 225.76 down down correct
HXL.US Hexcel Corporation 20260917 0 92.35 92.47 87.53 88.04 1096800 88.04 down down correct
HY.US Hyster 20260917 0 34.48 34.5 33.18 33.29 65576 33.29 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260917 0 10.16 10.22 10.12 10.18 128900 10.0846 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260917 0 8 8.03 7.96 8.01 1806900 8.01 up up correct
HZO.US MarineMax Inc 20260917 0 52.48 52.48 52.23 52.32 576400 52.32 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260917 0 8.74 8.75 8.67 8.68 56800 8.68 down down correct
IAG.US IAMGOLD Corporation 20260917 0 20.1 20.41 19.91 20.16 3924000 20.16 up up correct
IBM.US International Business Machines Corporation 20260917 0 238.58 243.37 237.35 237.75 5901300 237.75 down down correct
IBN.US ICICI Bank Limited 20260917 0 28.26 28.48 28.06 28.18 3920700 28.18 down down correct
IBP.US Installed Building Products Inc 20260917 0 204.83 206.92 197.62 199.05 454525 199.05 down down correct
ICE.US Intercontinental Exchange Inc 20260917 0 154.3 154.3 152.61 153.3 3098900 153.3 down down correct
ICL.US ICL Group Ltd 20260917 0 5.53 5.56 5.441 5.53 1223000 5.53
ICR.US P 20260917 0 22.88 22.88 22.45 22.45 1147 22.45 down up incorrect
IDA.US IDACORP Inc 20260917 0 133.39 134.2 132.97 133.24 494900 133.24 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260917 0 12.48 12.5 12.35 12.38 52500 12.38 down up incorrect
IDT.US IDT Corporation 20260917 0 69.85 69.91 68.41 69.05 262800 69.05 down up incorrect
IEX.US IDEX Corporation 20260917 0 225.28 225.28 221.12 221.89 402400 221.89 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260917 0 85.3 85.61 84.61 84.91 1443900 84.51 down down correct
IFN.US The India Fund Inc 20260917 0 10.97 11.04 10.93 10.98 89800 10.98 up up correct
IFS.US Intercorp Financial Services Inc 20260917 0 54.62 55.88 53.31 55.05 208059 55.05 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260917 0 10.7 10.72 10.61 10.63 79900 10.63 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260917 0 6.39 6.41 6.32 6.32 247000 6.32 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260917 0 15.46 15.52 15.31 15.4 10490 15.3328 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260917 0 12.56 12.56 12.36 12.38 249200 12.1996 down up incorrect
IH.US iHuman Inc 20260917 0 1.21 1.2134 1.16 1.18 3814 1.18 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260917 0 7.54 7.59 7.48 7.52 26500 7.52 down down correct
IHG.US InterContinental Hotels Group PLC 20260917 0 155.31 155.47 153.03 153.11 113100 153.11 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260917 0 22.13 22.18 22.06 22.14 14600 22.14 up up correct
IIIN.US Insteel Industries Inc 20260917 0 30.59 30.59 30.04 30.08 119900 30.08 down down correct
IIM.US Invesco Value Municipal Income Trust 20260917 0 11.97 12.13 11.94 12.07 72000 12.07 up up correct
IIPR.US PA 20260917 0 24.96 24.99 24.91 24.95 27233 24.95 down down correct
IMAX.US IMAX Corporation 20260917 0 52.59 52.59 51.34 51.83 653000 51.83 down down correct
INFO.US IHS Markit Ltd 20260917 0 28.04 28.12 27.95 28.07 19221 28.07 up up correct
INFY.US Infosys Limited 20260917 0 11.12 11.165 11.025 11.07 9199592 11.07 down down correct
ING.US ING Groep N.V 20260917 0 36.89 37.09 36.71 36.92 2062500 36.92 up up correct
INGR.US Ingredion Incorporated 20260917 0 99.07 99.69 98.22 99.01 730100 99.01 down down correct
INN.US Summit Hotel Properties Inc 20260917 0 5.75 5.79 5.69 5.72 589781 5.72 down down correct
INSP.US Inspire Medical Systems Inc 20260917 0 73.54 75.36 72.74 72.74 564200 72.74 down up incorrect
INVH.US Invitation Homes Inc 20260917 0 27.38 27.48 27.12 27.15 5742900 26.8475 down up incorrect
IONQ.US WS 20260917 0 38.32 40.7798 38.09 40.34 22494853 40.34 up down incorrect
IP.US International Paper Company 20260917 0 34.8 35.84 34.16 35.55 8826500 35.55 up down incorrect
IPI.US Intrepid Potash Inc 20260917 0 38.56 39.8 38.28 39.47 188900 39.47 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20260917 0 9.84 9.85 9.76 9.8 211200 9.8 down down correct
IQV.US IQVIA Holdings Inc 20260917 0 273.15 273.88 267.92 269.44 1714600 269.44 down down correct
IR.US Ingersoll Rand Inc 20260917 0 72.63 74.665 71.27 72.65 6656700 72.65 up up correct
IRM.US Iron Mountain Incorporated 20260917 0 113.79 114.87 113.45 114 1812800 114 up up correct
IRT.US Independence Realty Trust Inc 20260917 0 15 15.22 14.97 15.05 3566300 15.05 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260917 0 11.97 12.09 11.91 11.94 266700 11.94 down down correct
IT.US Gartner Inc 20260917 0 191.61 193.01 187.61 187.8 754300 187.8 down down correct
ITGR.US Integer Holdings Corporation 20260917 0 126.35 126.54 126.17 126.33 715700 126.33 down down correct
ITT.US ITT Inc 20260917 0 198.39 203.85 195.07 202.81 1413300 202.81 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260917 0 8.31 8.36 8.1 8.29 22450000 8.29 down down correct
ITW.US Illinois Tool Works Inc 20260917 0 270.64 270.65 265.53 267.51 1027100 267.51 down down correct
IVR.US PC 20260917 0 24.22 24.38 24.05 24.145 6599 24.145 down down correct
IVT.US Inventrust Properties Corp 20260917 0 31.02 31.17 30.7 30.75 609100 30.75 down down correct
IVZ.US Invesco Ltd 20260917 0 30.65 30.83 30.21 30.22 4209070 30.22 down down correct
IX.US ORIX Corporation 20260917 0 40.26 40.33 40.07 40.25 252000 40.25 down down correct
J.US Jacobs Engineering Group Inc 20260917 0 144.72 145.58 143.17 144.16 549800 144.16 down down correct
JBGS.US JBG SMITH Properties 20260917 0 11.37 11.55 11.23 11.42 891800 11.42 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260917 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260917 0 305.26 307.4 295.61 295.94 908800 295.94 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260917 0 16.78 16.83 16.59 16.64 30100 16.64 down down correct
JCI.US Johnson Controls International plc 20260917 0 143 143.46 140.86 141.06 2775913 140.6662 down down correct
JEF.US Jefferies Financial Group Inc 20260917 0 48.38 49.25 47.33 47.87 3709200 47.87 down down correct
JELD.US JELD 20260917 0 2 2.035 1.85 1.89 737100 1.89 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260917 0 7.48 7.51 7.46 7.49 922100 7.49 up up correct
JGH.US Nuveen Global High Income Fund 20260917 0 11.96 12.03 11.95 12.01 76700 12.01 up up correct
JHI.US John Hancock Investors Trust 20260917 0 12.4 12.49 12.4 12.45 23289 12.45 up up correct
JHS.US John Hancock Income Securities Trust 20260917 0 10.53 10.53 10.5 10.51 3400 10.51 down down correct
JHX.US James Hardie Industries plc 20260917 0 27.47 27.57 25.88 25.91 15959600 25.91 down down correct
JILL.US J.Jill Inc 20260917 0 23.98 24.504 23.795 24.13 272500 24.0415 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260917 0 10.35 11.03 10.335 10.76 856549 10.76 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260917 0 345.98 346.61 336.37 336.84 239000 336.84 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260917 0 16.5 16.5 16.33 16.47 19300 16.47 down down correct
JMIA.US Jumia Technologies AG 20260917 0 7.38 7.38 7.1 7.11 1367500 7.11 down down correct
JMM.US Nuveen Multi 20260917 0 5.58 5.7 5.58 5.58 3300 5.58
JNJ.US Johnson & Johnson 20260917 0 268 270.87 267.11 270.22 6568800 270.22 up up correct
JOE.US The St. Joe Company 20260917 0 65.14 66.12 63.68 63.89 405500 63.89 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260917 0 12.51 12.51 12.42 12.45 51900 12.45 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260917 0 7.08 7.13 7.04 7.13 2109700 7.13 up up correct
JPM.US PL 20260917 0 17.78 17.8499 17.64 17.72 183040 17.72 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260917 0 4.68 4.72 4.68 4.7 557700 4.7 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260917 0 11.51 11.7 11.51 11.61 221500 11.61 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20260917 0 7.71 7.86 7.62 7.73 50900 7.73 up up correct
KAI.US Kadant Inc 20260917 0 275.4 275.4 265.96 267.12 128600 267.12 down down correct
KB.US KB Financial Group Inc 20260917 0 131.81 131.85 129.63 129.82 133000 129.82 down down correct
KBH.US KB Home 20260917 0 49.93 50.25 48.32 48.54 2203900 48.54 down down correct
KBR.US KBR Inc 20260917 0 36.99 37.08 36.52 36.7 1093000 36.7 down down correct
KEN.US Kenon Holdings Ltd 20260917 0 65.08 66.71 64.98 66.25 13800 66.25 up up correct
KEP.US Korea Electric Power Corporation 20260917 0 11.43 11.44 11.3 11.32 709393 11.32 down down correct
KEX.US Kirby Corporation 20260917 0 137.96 139.75 135.68 138.39 350600 138.39 up down incorrect
KEY.US PK 20260917 0 20.41 20.55 20.14 20.14 43960 20.14 down down correct
KEYS.US Keysight Technologies Inc 20260917 0 330.78 337.89 327.97 331.44 1094200 331.44 up up correct
KF.US The Korea Fund Inc 20260917 0 65.05 65.87 64.87 65.34 29500 65.34 up down incorrect
KFY.US Korn Ferry 20260917 0 77.5 77.62 76.11 77.12 352100 76.5675 down down correct
KGC.US Kinross Gold Corporation 20260917 0 28.78 28.83 28.23 28.49 5301100 28.49 down down correct
KIM.US PM 20260917 0 20.36 20.565 20.3 20.35 22869 20.35 down down correct
KIO.US KKR Income Opportunities Fund 20260917 0 10.7 10.74 10.67 10.73 163100 10.73 up up correct
KKRS.US KKRS 20260917 0 15.67 15.8 15.535 15.54 12400 15.54 down down correct
KMB.US Kimberly 20260917 0 98.99 99.16 97.48 98.19 3428000 98.19 down down correct
KMI.US Kinder Morgan Inc 20260917 0 30.76 31.43 30.66 31.31 15105300 31.31 up up correct
KMPR.US Kemper Corporation 20260917 0 27.56 27.56 26.75 26.89 1027800 26.89 down up incorrect
KMT.US Kennametal Inc 20260917 0 30.27 30.31 29.75 29.84 1130100 29.84 down down correct
KMX.US CarMax Inc 20260917 0 59.35 59.98 57.95 58.38 1787300 58.38 down down correct
KN.US Knowles Corporation 20260917 0 35.97 36.32 35.25 35.43 729700 35.43 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260917 0 11.1 11.28 11.09 11.25 23051 11.25 up up correct
KNX.US Knight 20260917 0 66.85 68.1 66.57 66.67 3418200 66.67 down down correct
KO.US The Coca 20260917 0 88.08 88.33 87.51 88.06 16563600 88.06 down down correct
KODK.US Eastman Kodak Company 20260917 0 9.61 9.78 9.52 9.74 717300 9.74 up up correct
KOF.US Coca 20260917 0 113.63 113.63 111.82 112.51 137100 112.51 down down correct
KOP.US Koppers Holdings Inc 20260917 0 47.42 47.42 45.83 46.18 179600 46.18 down down correct
KOS.US Kosmos Energy Ltd 20260917 0 2.82 2.8893 2.81 2.84 9027333 2.84 up up correct
KR.US The Kroger Co 20260917 0 61.02 61.28 60.6 60.75 7605281 60.75 down down correct
KRC.US Kilroy Realty Corporation 20260917 0 34.76 35.08 34.42 34.42 1829000 34.42 down up incorrect
KREF.US PA 20260917 0 18.19 18.3 18.18 18.24 5389 18.24 up up correct
KRG.US Kite Realty Group Trust 20260917 0 25.74 25.82 25.4 25.4 1859686 25.4 down down correct
KRO.US Kronos Worldwide Inc 20260917 0 8.23 8.365 8.16 8.22 392517 8.22 down down correct
KRP.US Kimbell Royalty Partners LP 20260917 0 14.58 14.785 14.55 14.65 796600 14.65 up down incorrect
KSS.US Kohl's Corporation 20260917 0 16.86 17.19 16.31 16.7 3499700 16.7 down down correct
KT.US KT Corporation 20260917 0 19.65 19.74 19.46 19.48 1421600 19.48 down down correct
KTB.US Kontoor Brands Inc 20260917 0 69.52 69.52 65.44 65.53 1140074 65.53 down down correct
KTF.US DWS Municipal Income Trust 20260917 0 8.4 8.48 8.4 8.46 348200 8.3989 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260917 0 28.63 28.78 28.59 28.78 3000 28.78 up up correct
KTN.US Credit 20260917 0 25.55 25.55 25.55 25.55 600 25.55
KWR.US Quaker Chemical Corporation 20260917 0 157.15 157.94 154.95 155.75 133639 155.75 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260917 0 14.36 14.57 14.32 14.43 247800 14.43 up up correct
L.US Loews Corporation 20260917 0 109.07 109.59 107.79 108.36 1210300 108.36 down down correct
LAC.US Lithium Americas Corp 20260917 0 2.88 2.94 2.82 2.89 9500000 2.89 up up correct
LAD.US Lithia Motors Inc 20260917 0 342.22 345.01 320.12 321.68 495517 321.68 down down correct
LADR.US Ladder Capital Corp 20260917 0 9.6 9.66 9.535 9.54 1314774 9.54 down down correct
LAW.US CS Disco Inc. 20260917 0 4.19 4.26 4.135 4.21 97400 4.21 up up correct
LAZ.US Lazard Ltd 20260917 0 37.52 37.54 35.82 36.06 3003900 36.06 down down correct
LBRT.US Liberty Oilfield Services Inc 20260917 0 19.42 19.712 18.93 19.11 2873100 19.11 down down correct
LCII.US LCI Industries 20260917 0 88.78 89.22 86.26 86.49 239300 86.49 down down correct
LDI.US loanDepot Inc 20260917 0 0.723 0.745 0.691 0.721 5536500 0.721 down down correct
LDOS.US Leidos Holdings Inc 20260917 0 130.93 131.64 129.81 130.96 1000000 130.96 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260917 0 19.72 19.85 19.68 19.79 104800 19.79 up up correct
LEA.US Lear Corporation 20260917 0 125.55 126.04 122.38 122.72 721814 122.72 down down correct
LEN.US Lennar Corporation 20260917 0 81 81 76.07 79.7 8643100 79.7 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260917 0 5.83 5.87 5.83 5.86 172200 5.86 up up correct
LEVI.US Levi Strauss & Co 20260917 0 19.94 20.01 19.69 19.85 2155846 19.85 down down correct
LFT.US PA 20260917 0 16.94 17.2949 16.84 16.93 8848 16.93 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260917 0 17.24 17.24 17.1 17.13 26700 17.13 down down correct
LH.US Laboratory Corporation of America Holdings 20260917 0 326.79 326.79 321.4 322.73 559900 322.73 down down correct
LHX.US L3Harris Technologies Inc 20260917 0 251 252.085 246.63 250.46 1904502 250.46 down down correct
LII.US Lennox International Inc 20260917 0 368.72 372 355.575 359.08 388628 359.08 down down correct
LIN.US Linde plc 20260917 0 461.32 462.96 455.7 458.48 2189000 458.48 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260917 0 2.98 3.1 2.98 3.07 3100 3.07 up up correct
LLY.US Eli Lilly and Company 20260917 0 1150.27 1159.75 1138.26 1152.4399 1896400 1152.4399 up up correct
LMND.US Lemonade Inc 20260917 0 49.77 49.848 48.54 48.58 846600 48.58 down down correct
LMT.US Lockheed Martin Corporation 20260917 0 539.18 542.61 520.42 538.09 1343000 538.09 down down correct
LNC.US Lincoln National Corporation 20260917 0 43.04 43.66 42.23 42.29 2477600 42.29 down down correct
LND.US BrasilAgro 20260917 0 3.58 3.62 3.53 3.59 46000 3.59 up up correct
LNN.US Lindsay Corporation 20260917 0 119.63 119.63 117.19 117.27 141100 117.27 down down correct
LOCL.US Local Bounti Corporation 20260917 0 1.09 1.192 1.09 1.1 28000 1.1 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260917 0 9.66 9.81 9.52 9.55 357200 9.55 down down correct
LOW.US Lowe's Companies Inc 20260917 0 198.61 199.35 193.93 194.19 2338700 194.19 down down correct
LPG.US Dorian LPG Ltd 20260917 0 57.93 59.97 57.65 58.31 548400 58.31 up up correct
LPL.US LG Display Co. Ltd 20260917 0 3.03 3.05 2.97 2.98 1818300 2.98 down down correct
LPX.US Louisiana 20260917 0 67.05 67.11 65.61 65.82 1047900 65.82 down down correct
LRN.US Stride Inc 20260917 0 82 82.66 80.54 80.95 530300 80.95 down down correct
LSPD.US Lightspeed POS Inc 20260917 0 9.65 9.74 9.48 9.48 481400 9.48 down up incorrect
LTC.US LTC Properties Inc 20260917 0 42.98 43.52 42.9 43.5 564300 43.3073 up down incorrect
LTH.US Life Time Group Holdings Inc. 20260917 0 41.27 41.855 40.84 40.87 2497300 40.87 down down correct
LU.US Lufax Holding Ltd 20260917 0 1.22 1.22 1.18 1.18 520800 1.18 down up incorrect
LUMN.US Lumen Technologies Inc 20260917 0 6.92 6.99 6.44 6.48 13458879 6.48 down down correct
LUV.US Southwest Airlines Co 20260917 0 40 41.025 39.87 40.34 7973442 40.34 up up correct
LVS.US Las Vegas Sands Corp 20260917 0 41.37 41.43 40.63 40.67 4183100 40.67 down down correct
LW.US Lamb Weston Holdings Inc 20260917 0 47.91 47.985 46.21 46.46 1606600 46.46 down down correct
LXFR.US Luxfer Holdings PLC 20260917 0 17.27 17.27 17.22 17.22 262874 17.22 down up incorrect
LXP.US PC 20260917 0 49.29 49.46 49.26 49.3748 1059 49.3748 up down incorrect
LXU.US LSB Industries Inc 20260917 0 11.31 11.51 11.16 11.27 696300 11.27 down down correct
LYB.US LyondellBasell Industries N.V 20260917 0 64.1 64.69 63.52 64.25 4353800 64.25 up up correct
LYG.US Lloyds Banking Group plc 20260917 0 5.94 5.98 5.88 5.94 14010200 5.94
LYV.US Live Nation Entertainment Inc 20260917 0 172.29 172.37 168.06 168.34 1447800 168.34 down up incorrect
LZB.US La 20260917 0 30.63 30.63 29.53 29.58 706300 29.58 down down correct
M.US Macy's Inc 20260917 0 22.01 22.21 21.56 21.64 5083000 21.64 down down correct
MA.US Mastercard Incorporated 20260917 0 568.07 569.86 564.07 565.73 2070600 565.73 down down correct
MAA.US PI 20260917 0 49.99 49.99 49.99 49.99 339 49.99
MAC.US The Macerich Company 20260917 0 22.63 22.79 22.53 22.55 3772000 22.55 down down correct
MAIN.US Main Street Capital Corporation 20260917 0 56.8 57.73 56.73 57.03 384800 56.7255 up up correct
MAN.US ManpowerGroup Inc 20260917 0 58.04 58.21 57 57.67 604100 57.67 down down correct
MANU.US Manchester United plc 20260917 0 20.2 20.2 19.8 19.94 275700 19.94 down down correct
MAS.US Masco Corporation 20260917 0 69.67 70.05 67.86 68.23 2399400 68.23 down down correct
MATX.US Matson Inc 20260917 0 237.94 240.04 233.77 234.75 266900 234.75 down down correct
MAX.US MediaAlpha Inc 20260917 0 11.11 11.13 10.57 10.57 896676 10.57 down down correct
MBI.US MBIA Inc 20260917 0 4.6 4.6 4.51 4.52 374900 4.52 down down correct
MC.US Moelis & Company 20260917 0 60.37 60.37 59.1 59.53 763183 59.53 down down correct
MCB.US Metropolitan Bank Holding Corp 20260917 0 90.61 91.03 88.6 88.93 132300 88.93 down down correct
MCD.US McDonald's Corporation 20260917 0 250.3 250.6 248.1 248.48 4941900 248.48 down down correct
MCI.US Barings Corporate Investors 20260917 0 19.22 19.51 18.9 18.98 16100 18.98 down up incorrect
MCK.US McKesson Corporation 20260917 0 886.11 889.81 874.73 879.57 577200 879.57 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260917 0 5.5 5.51 5.46 5.49 48000 5.49 down down correct
MCO.US Moody's Corporation 20260917 0 467.83 469.18 461.86 461.88 634400 461.88 down up incorrect
MCS.US The Marcus Corporation 20260917 0 27.61 27.97 27.35 27.97 172400 27.97 up up correct
MCY.US Mercury General Corporation 20260917 0 102.66 103.12 100.35 100.54 303800 100.54 down down correct
MD.US MEDNAX Inc 20260917 0 26.36 26.47 25.49 25.49 856600 25.49 down down correct
MDT.US Medtronic plc 20260917 0 92.63 93.43 92.21 92.77 10900900 92.0153 up up correct
MDU.US MDU Resources Group Inc 20260917 0 18.76 18.87 18.59 18.72 1778100 18.72 down down correct
MEC.US Mayville Engineering Company Inc 20260917 0 17.89 18.81 17.38 17.44 476100 17.44 down down correct
MED.US Medifast Inc 20260917 0 12.03 12.119 11.94 11.96 82719 11.96 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260917 0 14.07 14.24 14.064 14.12 84100 13.9933 up up correct
MEI.US Methode Electronics Inc 20260917 0 13.77 13.97 13.5 13.52 346300 13.52 down down correct
MER.US PK 20260917 0 24.09 24.22 24.01 24.13 72841 24.13 up up correct
MET.US PF 20260917 0 17.36 17.3999 17.22 17.35 177643 17.35 down down correct
MFA.US PC 20260917 0 22.87 23.1 22.87 23.025 28805 23.025 up up correct
MFC.US Manulife Financial Corporation 20260917 0 43.98 44.31 43.88 44.05 2180300 44.05 up up correct
MFG.US Mizuho Financial Group Inc 20260917 0 11.13 11.19 11.05 11.07 1893500 11.07 down down correct
MFM.US MFS Municipal Income Trust 20260917 0 5.13 5.18 5.11 5.15 575300 5.1198 up up correct
MG.US Mistras Group Inc 20260917 0 19.59 20.4 19.59 19.84 1019400 19.84 up down incorrect
MGA.US Magna International Inc 20260917 0 65.27 65.63 64.7 64.82 888900 64.82 down up incorrect
MGF.US MFS Government Markets Income Trust 20260917 0 2.76 2.77 2.74 2.76 19200 2.74
MGM.US MGM Resorts International 20260917 0 38.78 38.965 38.175 38.31 1943144 38.31 down up incorrect
MGR.US Affiliated Managers Group Inc 20260917 0 19.7 19.9 19.37 19.4 28600 19.4 down down correct
MGRB.US MGRB 20260917 0 16.19 16.21 16.09 16.12 37200 16.12 down down correct
MGRD.US MGRD 20260917 0 14.54 14.58 14.442 14.53 4800 14.53 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260917 0 25.8 25.96 25.575 25.68 4040100 25.68 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260917 0 10.85 10.94 10.84 10.86 561700 10.86 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260917 0 6.42 6.45 6.39 6.41 77400 6.3761 down down correct
MHK.US Mohawk Industries Inc 20260917 0 131.71 132.36 127.7 128.39 924800 128.39 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260917 0 9.46 9.46 9.46 9.46 0 9.46
MHNC.US Maiden Holdings North America Ltd 20260917 0 10.73 11.17 10.73 10.75 2100 10.75 up up correct
MIC.US Macquarie Infrastructure Corporation 20260917 0 13.07 13.75 13.07 13.595 19572 13.595 up up correct
MIN.US MFS Intermediate Income Trust 20260917 0 2.33 2.36 2.33 2.35 373500 2.33 up up correct
MIR.US Mirion Technologies Inc 20260917 0 16.18 16.31 15.585 16.24 3665300 16.24 up up correct
MITT.US PC 20260917 0 25.1 25.56 24.96 24.96 14709 24.96 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260917 0 12.21 12.3 12 12.25 119000 12.25 up up correct
MKC.US V 20260917 0 51.79 53.94 51.79 51.8 4100 51.8 up up correct
MKL.US Markel Corporation 20260917 0 1800 1800 1781.24 1785.24 69400 1785.24 down down correct
MLI.US Mueller Industries Inc 20260917 0 61.63 61.65 60.05 60.33 1518053 60.33 down down correct
MLM.US Martin Marietta Materials Inc 20260917 0 505.38 506.09 490.48 494.44 713500 494.44 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260917 0 16.09 16.09 15.71 15.82 6600 15.82 down down correct
MLR.US Miller Industries Inc 20260917 0 55.34 55.935 53.35 55.5 56226 55.5 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260917 0 14.18 14.29 14.12 14.24 76100 14.24 up up correct
MMI.US Marcus & Millichap Inc 20260917 0 31.62 31.62 30.48 30.51 147236 30.51 down down correct
MMM.US 3M Company 20260917 0 164.84 165.46 162.87 164.71 2401300 164.71 down down correct
MMS.US Maximus Inc 20260917 0 57.65 57.68 56.69 56.81 611528 56.81 down down correct
MMT.US MFS Multimarket Income Trust 20260917 0 4.33 4.39 4.3 4.3 362100 4.2606 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260917 0 9.44 9.53 9.42 9.53 193500 9.4742 up up correct
MNSO.US MINISO Group Holding Limited 20260917 0 8.87 8.87 8.79 8.8 645200 8.8 down down correct
MO.US Altria Group Inc 20260917 0 69.84 70.04 69.01 69.7 9826900 69.7 down down correct
MOD.US Modine Manufacturing Company 20260917 0 188.54 192.62 184.74 184.86 972400 184.86 down down correct
MOG.US A 20260917 0 366.56 367.07 353.55 355.63 225600 355.63 down down correct
MOGU.US MOGU Inc 20260917 0 1.88 1.88 1.8316 1.8316 3430 1.8316 down down correct
MOH.US Molina Healthcare Inc 20260917 0 203 209.425 202.22 205.09 508761 205.09 up up correct
MOS.US The Mosaic Company 20260917 0 25.07 25.76 24.95 25.39 4707700 25.39 up up correct
MOV.US Movado Group Inc 20260917 0 33.29 33.54 33.06 33.38 250569 33.38 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260917 0 10.19 10.23 10.16 10.22 27700 10.22 up up correct
MPC.US Marathon Petroleum Corporation 20260917 0 408.76 423.83 407 421.96 2694600 421.96 up up correct
MPLX.US MPLX LP 20260917 0 58.23 59 58.21 58.62 942100 58.62 up up correct
MPV.US Barings Participation Investors 20260917 0 17.18 17.18 16.83 17.08 20900 17.08 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260917 0 10.41 10.5 10.4 10.5 866700 10.5 up up correct
MRK.US Merck & Co. Inc 20260917 0 145.74 147.65 145.323 147.15 11063790 147.15 up down incorrect
MS.US PL 20260917 0 18.6 18.8 18.42 18.57 67560 18.57 down up incorrect
MSA.US MSA Safety Incorporated 20260917 0 181.76 181.76 178.1 178.7 233000 178.7 down up incorrect
MSB.US Mesabi Trust 20260917 0 19.95 20.39 19.32 19.91 110200 19.91 down up incorrect
MSC.US Studio City International Holdings Limited 20260917 0 1.28 1.3 0.98 0.99 139400 0.99 down down correct
MSCI.US MSCI Inc 20260917 0 543.73 552.88 542.1 549.47 687763 549.47 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260917 0 7.11 7.23 7.11 7.13 37700 7.13 up up correct
MSI.US Motorola Solutions Inc 20260917 0 460.91 465.58 457.355 459.68 568810 459.68 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260917 0 122.31 122.99 121.22 121.76 546300 121.76 down down correct
MT.US ArcelorMittal 20260917 0 75.27 75.675 74.385 75.18 1339913 75.18 down down correct
MTB.US M&T Bank Corporation 20260917 0 227.42 229.08 224.79 226.36 1168700 226.36 down down correct
MTD.US Mettler 20260917 0 1401.12 1423.42 1380.4399 1410.4399 288000 1410.4399 up up correct
MTDR.US Matador Resources Company 20260917 0 57.13 58.09 57.09 57.67 1372700 57.67 up up correct
MTG.US MGIC Investment Corporation 20260917 0 29.63 30.08 29.28 29.67 2292100 29.67 up up correct
MTH.US Meritage Homes Corporation 20260917 0 65.63 65.7 64.05 64.62 698440 64.62 down down correct
MTN.US Vail Resorts Inc 20260917 0 142.86 142.86 137.76 137.76 977700 137.76 down down correct
MTR.US Mesa Royalty Trust 20260917 0 2.59 2.59 2.45 2.46 4100 2.46 down down correct
MTRN.US Materion Corporation 20260917 0 256.62 259.91 249.655 250.47 190671 250.47 down up incorrect
MTW.US The Manitowoc Company Inc 20260917 0 21.45 22 21.18 21.85 410871 21.85 up down incorrect
MTX.US Minerals Technologies Inc 20260917 0 69.91 71.65 68.57 68.62 162600 68.62 down up incorrect
MTZ.US MasTec Inc 20260917 0 234.47 235 206.5 207.75 3895400 207.75 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260917 0 9.69 9.83 9.67 9.77 434400 9.77 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260917 0 10.25 10.25 10.18 10.21 582300 10.21 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260917 0 23.54 23.63 23.38 23.5 2658500 23.5 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260917 0 11.8 11.84 11.71 11.81 112100 11.81 up up correct
MUR.US Murphy Oil Corporation 20260917 0 37.5 38.39 37.5 37.69 1205200 37.69 up up correct
MUSA.US Murphy USA Inc 20260917 0 511.9 524.51 508.91 522.83 231000 522.83 up up correct
MUX.US McEwen Mining Inc 20260917 0 18.84 18.87 18.46 18.59 1319400 18.59 down down correct
MWA.US Mueller Water Products Inc 20260917 0 22.39 22.45 21.77 21.85 1578900 21.85 down down correct
MX.US Magnachip Semiconductor Corporation 20260917 0 2.86 2.88 2.8 2.81 477200 2.81 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260917 0 12.92 13.3 12.92 13.3 600 13.3 up up correct
MXF.US The Mexico Fund Inc 20260917 0 21.23 21.39 20.7 21.2 20000 21.2 down down correct
MXL.US MaxLinear Inc 20260917 0 73 77.06 72.39 74.99 2626400 74.99 up up correct
MYE.US Myers Industries Inc 20260917 0 31 31.78 31 31.43 439900 31.295 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260917 0 10.26 10.26 10.14 10.17 506000 10.17 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260917 0 9.04 9.15 9.04 9.11 210600 9.11 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260917 0 10.87 10.89 10.79 10.81 649200 10.81 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260917 0 10.73 10.84 10.73 10.82 1007300 10.82 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260917 0 10.19 10.29 10.19 10.27 142800 10.27 up up correct
NAT.US Nordic American Tankers Limited 20260917 0 8.02 8.27 7.97 8.15 6197800 8.15 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260917 0 11.67 11.74 11.66 11.69 8100 11.69 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260917 0 14.72 14.87 14.68 14.83 39100 14.83 up up correct
NBHC.US National Bank Holdings Corporation 20260917 0 41.63 41.63 41.05 41.14 271000 41.14 down down correct
NBR.US Nabors Industries Ltd 20260917 0 85.52 88.07 85.2504 86.85 236506 86.85 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260917 0 15.1 15.299 15 15.12 140300 15.12 up down incorrect
NC.US NACCO Industries Inc 20260917 0 38.85 38.85 37.47 37.47 17100 37.47 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260917 0 8.75 8.83 8.7 8.76 50800 8.76 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260917 0 14.93 15.03 14.39 14.39 16438400 14.39 down down correct
NCV.US PA 20260917 0 19.75 19.79 19.718 19.78 4175 19.4275 up up correct
NCZ.US PA 20260917 0 19.16 19.25 19.16 19.22 6186 18.8777 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260917 0 9.29 9.339 9.18 9.3 288400 9.3 up down incorrect
NE.US Noble Corporation 20260917 0 44.36 44.88 44.16 44.18 765832 44.18 down down correct
NEA.US Nuveen AMT 20260917 0 10.51 10.64 10.5 10.61 1395800 10.61 up up correct
NEM.US Newmont Corporation 20260917 0 125.5 125.79 123.32 124.39 5362400 124.39 down down correct
NET.US Cloudflare Inc 20260917 0 320.59 336.9 318 333.94 3033100 333.94 up up correct
NEU.US NewMarket Corporation 20260917 0 904.53 904.53 878.67 889.19 109800 889.19 down down correct
NEXA.US Nexa Resources S.A 20260917 0 12.87 13.1 12.78 12.92 1673000 12.92 up up correct
NFG.US National Fuel Gas Company 20260917 0 80.23 80.99 79.81 79.89 1103100 79.89 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260917 0 15.21 15.31 15.19 15.29 135500 15.29 up up correct
NGG.US National Grid plc 20260917 0 76.97 77.61 76.85 77.6 992000 77.6 up up correct
NGL.US PC 20260917 0 25.77 25.99 25.77 25.99 913 25.99 up up correct
NGS.US Natural Gas Services Group Inc 20260917 0 36.06 36.6 35.76 35.85 72700 35.85 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260917 0 29.13 29.44 28.66 29.32 114600 29.32 up up correct
NGVT.US Ingevity Corporation 20260917 0 69.62 69.73 67.65 68.06 264600 68.06 down down correct
NHI.US National Health Investors Inc 20260917 0 68.16 70 68 69.23 756300 69.23 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260917 0 24.89 25.12 24.89 25.12 46800 25.12 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260917 0 9.06 9.06 8.82 8.99 77000 8.99 down down correct
NINE.US Nine Energy Service Inc 20260917 0 10.01 10.56 9.95 10.01 30000 10.01
NIO.US NIO Inc 20260917 0 3.63 3.65 3.58 3.62 20589000 3.62 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260917 0 17.95 18.11 17.67 17.95 1023300 17.95
NJR.US New Jersey Resources Corporation 20260917 0 54.32 54.32 53.46 53.47 737212 52.958 down down correct
NKE.US NIKE Inc 20260917 0 36.5 36.8 35.72 36.36 45453300 36.36 down down correct
NKX.US Nuveen California AMT 20260917 0 11.37 11.46 11.35 11.46 289400 11.46 up up correct
NL.US NL Industries Inc 20260917 0 7.06 7.09 6.9 7.03 26490 7.03 down down correct
NLY.US PI 20260917 0 24.95 24.95 24.93 24.93 194167 24.93 down down correct
NMAI.US Nuveen Multi 20260917 0 13.99 14.005 13.82 13.88 68400 13.88 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260917 0 9.81 9.99 9.713 9.81 715400 9.81
NMG.US Nouveau Monde Graphite Inc 20260917 0 1.32 1.41 1.32 1.37 442900 1.37 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260917 0 9.87 9.88 9.83 9.83 36800 9.83 down down correct
NMM.US Navios Maritime Partners L.P 20260917 0 93.83 95 92.07 93.71 185297 93.71 down up incorrect
NMR.US Nomura Holdings Inc 20260917 0 10.34 10.36 10.23 10.23 719700 10.23 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260917 0 10.34 10.52 10.326 10.47 17000 10.47 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260917 0 11.14 11.14 10.97 11.08 21200 11.08 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260917 0 9.45 9.61 9.43 9.53 732400 9.53 up up correct
NNI.US Nelnet Inc 20260917 0 128.46 128.74 126.01 126.58 185400 126.58 down down correct
NNN.US National Retail Properties Inc 20260917 0 41.86 41.98 41.63 41.66 2614900 41.66 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260917 0 7.85 7.92 7.83 7.91 65700 7.91 up up correct
NOA.US North American Construction Group Ltd 20260917 0 12.99 13.18 12.78 12.89 60000 12.89 down up incorrect
NOAH.US Noah Holdings Limited 20260917 0 8.05 8.21 8.05 8.1 92800 8.1 up down incorrect
NOC.US Northrop Grumman Corporation 20260917 0 530.21 534.86 518.335 524 1100080 524 down down correct
NOK.US Nokia Corporation 20260917 0 10.71 10.86 10.4601 10.6 144456500 10.6 down up incorrect
NOMD.US Nomad Foods Limited 20260917 0 11.1 11.135 10.74 10.74 1068100 10.74 down down correct
NOV.US NOV Inc 20260917 0 20.6 20.7 20.32 20.53 2515200 20.53 down down correct
NOW.US ServiceNow Inc 20260917 0 139.065 140.5369 136 138.47 9857742 138.47 down down correct
NP.US Neenah Inc 20260917 0 31.7 31.7 29.88 30.21 419400 30.21 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260917 0 9.58 9.61 9.51 9.52 76800 9.52 down down correct
NPK.US National Presto Industries Inc 20260917 0 152.53 153.86 150.1 152.08 96800 152.08 down down correct
NPO.US EnPro Industries Inc 20260917 0 293 296.86 284.98 286.9 128400 286.9 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260917 0 9.79 9.86 9.76 9.83 182800 9.83 up up correct
NREF.US PA 20260917 0 24.8 24.8 24.755 24.755 2429 24.755 down down correct
NRG.US NRG Energy Inc 20260917 0 109.74 111.25 106.03 106.23 3301800 106.23 down down correct
NRK.US Nuveen New York AMT 20260917 0 9.79 9.9 9.78 9.84 359800 9.84 up up correct
NRP.US Natural Resource Partners L.P 20260917 0 108.8 110.29 108.8 109.32 17738 109.32 up up correct
NRT.US North European Oil Royalty Trust 20260917 0 9 9.3 9 9.09 10000 9.09 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260917 0 20.64 20.875 20.51 20.6 14989 20.6 down down correct
NSC.US Norfolk Southern Corporation 20260917 0 318.83 319.89 316.08 318.97 744800 318.97 up up correct
NSP.US Insperity Inc 20260917 0 51.01 51.01 49.6 49.96 435800 49.96 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260917 0 59.74 59.76 59 59.19 94193 59.19 down down correct
NTR.US Nutrien Ltd 20260917 0 77.51 79.313 77.46 78.92 1486200 78.92 up up correct
NTST.US NETSTREIT Corp 20260917 0 18.3 18.31 17.95 18.23 1600870 18.23 down down correct
NUE.US Nucor Corporation 20260917 0 264.25 268.08 263.89 265.14 969400 265.14 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260917 0 4.63 4.73 4.6 4.6 416200 4.6 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260917 0 8.59 8.66 8.56 8.66 761900 8.66 up up correct
NUVB.US WS 20260917 0 5.96 6.16 5.92 6.07 5738783 6.07 up up correct
NUW.US Nuveen AMT 20260917 0 13.31 13.37 13.3 13.34 88200 13.34 up up correct
NVG.US Nuveen AMT 20260917 0 11.41 11.56 11.36 11.56 668600 11.56 up up correct
NVGS.US Navigator Holdings Ltd 20260917 0 24.5 25.48 24.35 25.06 723469 25.06 up up correct
NVR.US NVR Inc 20260917 0 6226.5098 6314.2798 6173.1201 6242.23 32100 6242.23 up up correct
NVS.US Novartis AG 20260917 0 140.12 141.21 139.97 140.92 1713900 140.92 up up correct
NVST.US Envista Holdings Corporation 20260917 0 25.15 25.28 23.67 23.69 4650800 23.69 down down correct
NVT.US nVent Electric plc 20260917 0 152.46 153.93 149.39 151.33 1911018 151.33 down up incorrect
NWG.US NatWest Group plc 20260917 0 18.93 19.04 18.78 18.94 3238000 18.94 up up correct
NWN.US Northwest Natural Holding Company 20260917 0 48.96 49.02 48.46 48.66 278100 48.66 down down correct
NX.US Quanex Building Products Corporation 20260917 0 21.38 21.38 20.26 20.54 501700 20.54 down down correct
NXDT.US P 20260917 0 12.77 12.93 12.77 12.93 3894 12.5939 up up correct
NXP.US Nuveen Select Tax 20260917 0 13.56 13.69 13.54 13.62 252900 13.62 up up correct
NXRT.US NexPoint Residential Trust Inc 20260917 0 21.47 21.59 21.235 21.29 479806 21.29 down down correct
NYC.US New York City REIT Inc 20260917 0 5.86 5.96 5.61 5.96 7864 5.96 up up correct
NYT.US The New York Times Company 20260917 0 72.42 72.42 69.67 69.94 3271400 69.94 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260917 0 11.45 11.56 11.4 11.54 812800 11.54 up up correct
O.US Realty Income Corporation 20260917 0 57.64 57.79 56.94 57.32 8410600 57.32 down down correct
OAK.US PB 20260917 0 20.29 20.29 20.15 20.21 10518 20.21 down down correct
OC.US Owens Corning 20260917 0 129.9 130.335 123.945 124.5 994381 124.5 down down correct
ODC.US Oil 20260917 0 89.03 89.11 87 87.62 112756 87.62 down down correct
OEC.US Orion Engineered Carbons S.A 20260917 0 5.81 5.88 5.69 5.83 399600 5.83 up up correct
OFG.US OFG Bancorp 20260917 0 52.89 53.24 52.09 52.3 299800 52.3 down down correct
OGE.US OGE Energy Corp 20260917 0 46.27 46.36 45.96 46.3 1099099 46.3 up up correct
OGN.US Organon & Co 20260917 0 13.67 13.69 13.66 13.69 1263400 13.69 up up correct
OGS.US ONE Gas Inc 20260917 0 76.65 76.93 76.07 76.24 442703 76.24 down down correct
OHI.US Omega Healthcare Investors Inc 20260917 0 46.8 47.61 46.8 47.37 1989700 47.37 up up correct
OI.US O 20260917 0 6.24 6.37 6.15 6.2 3767100 6.2 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260917 0 5.77 5.82 5.76 5.82 66800 5.82 up up correct
OII.US Oceaneering International Inc 20260917 0 47 47.57 46.01 46.2 794100 46.2 down up incorrect
OIS.US Oil States International Inc 20260917 0 8.45 8.55 8.36 8.4 455100 8.4 down up incorrect
OKE.US ONEOK Inc 20260917 0 92.15 94.05 91.75 93.22 3504700 93.22 up down incorrect
OLN.US Olin Corporation 20260917 0 17.15 17.32 16.92 17.01 3066100 17.01 down up incorrect
OLP.US One Liberty Properties Inc 20260917 0 22.83 23.16 22.83 22.96 66600 22.96 up up correct
OMC.US Omnicom Group Inc 20260917 0 79.52 79.76 78.48 78.6 1915500 77.8 down down correct
OMF.US OneMain Holdings Inc 20260917 0 61.53 61.63 60.75 60.94 705700 60.94 down down correct
ONON.US On Holding AG 20260917 0 27.6 27.68 26.365 27.33 10204600 27.33 down up incorrect
ONTO.US Onto Innovation Inc 20260917 0 254.26 256.55 249.09 250.03 628400 250.03 down down correct
OOMA.US Ooma Inc 20260917 0 22.41 23.05 22.11 22.35 620600 22.35 down down correct
OPFI.US WS 20260917 0 7.18 7.2388 7.04 7.04 884721 7.04 down down correct
OPY.US Oppenheimer Holdings Inc 20260917 0 114.25 117.51 112.39 114.3 123300 114.3 up up correct
OR.US Osisko Gold Royalties Ltd 20260917 0 36.5 37.12 35.91 36.99 1003164 36.99 up up correct
ORA.US Ormat Technologies Inc 20260917 0 94.99 98.16 94.96 97.37 1164100 97.37 up up correct
ORC.US Orchid Island Capital Inc 20260917 0 6.13 6.16 6.08 6.09 5376600 6.09 down down correct
ORCL.US Oracle Corporation 20260917 0 146.75 152 146.15 150.59 27742400 150.59 up up correct
ORI.US Old Republic International Corporation 20260917 0 41.04 41.04 40.44 40.5 1513700 40.5 down down correct
ORN.US Orion Group Holdings Inc 20260917 0 9.27 9.4 8.88 9.04 482800 9.04 down down correct
OSCR.US Oscar Health Inc 20260917 0 33.145 34.12 31.88 31.98 5594600 31.98 down down correct
OSG.US Overseas Shipholding Group Inc 20260917 0 4.74 4.775 4.44 4.47 584158 4.47 down down correct
OSK.US Oshkosh Corporation 20260917 0 148.75 148.75 143.98 144.89 432000 144.89 down down correct
OUT.US Outfront Media Inc. (REIT) 20260917 0 28.4 28.46 27.84 27.86 1418800 27.86 down down correct
OVV.US Ovintiv Inc 20260917 0 62.13 63.36 62 62.99 3243100 62.99 up up correct
OXM.US Oxford Industries Inc 20260917 0 29.69 29.84 28.88 28.93 423800 28.93 down down correct
OXY.US Occidental Petroleum Corporation 20260917 0 58.67 59.47 58.51 59.29 8791200 59.29 up up correct
OZ.US Belpointe PREP LLC Unit 20260917 0 47.1 47.24 46.82 46.82 6017 46.82 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260917 0 203 203.97 196.99 199.56 73400 199.56 down down correct
PACK.US Ranpak Holdings Corp 20260917 0 3.94 4.04 3.84 3.99 707500 3.99 up up correct
PAG.US Penske Automotive Group Inc 20260917 0 216.43 216.97 213.64 214.75 342300 214.75 down down correct
PAGS.US PagSeguro Digital Ltd 20260917 0 9.53 9.67 9.324 9.56 3697100 9.56 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260917 0 11.65 11.72 11.65 11.71 10900 11.6568 up up correct
PAM.US Pampa Energía S.A 20260917 0 84.04 84.81 82.96 83.52 160500 83.52 down down correct
PAR.US PAR Technology Corporation 20260917 0 16.15 16.25 15.62 15.98 1640700 15.98 down down correct
PARR.US Par Pacific Holdings Inc 20260917 0 83.26 86.76 83.05 86.49 1026400 86.49 up up correct
PATH.US UiPath Inc 20260917 0 13.465 14.035 13.4 13.76 56205176 13.76 up up correct
PAY.US Paymentus Holdings Inc 20260917 0 37.39 37.41 36.02 36.13 821800 36.13 down down correct
PAYC.US Paycom Software Inc 20260917 0 227.11 230.95 222.25 226.06 658900 226.06 down down correct
PB.US Prosperity Bancshares Inc 20260917 0 70.78 71.26 70.11 70.34 1158800 70.34 down down correct
PBA.US Pembina Pipeline Corporation 20260917 0 47.08 47.94 47 47.64 803200 47.64 up up correct
PBF.US PBF Energy Inc 20260917 0 74.28 77.91 74.11 77.16 2486400 77.16 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260917 0 47.2 47.49 45.9 46.47 504000 46.47 down up incorrect
PBI.US Pitney Bowes Inc 20260917 0 17.37 17.465 17.16 17.32 1685874 17.32 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260917 0 20.78 21.09 20.58 20.94 12777900 20.94 up down incorrect
PBT.US Permian Basin Royalty Trust 20260917 0 34.5 35 34.04 34.86 62500 34.86 up down incorrect
PCF.US High Income Securities Fund 20260917 0 5.38 5.39 5.32 5.33 79900 5.2725 down down correct
PCG.US PG&E Corporation 20260917 0 13.45 13.59 13.24 13.38 26287100 13.38 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260917 0 48.443 48.443 48.443 48.443 100 48.443
PCM.US PCM Fund Inc 20260917 0 5.05 5.1 5.05 5.09 72700 5.09 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260917 0 11.34 11.35 11.23 11.26 510700 11.26 down down correct
PCOR.US Procore Technologies Inc 20260917 0 51.98 52.69 51.06 51.75 2078200 51.75 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260917 0 8.24 8.31 8.23 8.28 236700 8.28 up up correct
PD.US PagerDuty Inc 20260917 0 14.38 14.7344 14.1885 14.44 1099335 14.44 up up correct
PDI.US PIMCO Dynamic Income Fund 20260917 0 14.41 14.73 14.38 14.62 3926700 14.62 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260917 0 9.45 9.46 9.32 9.36 988488 9.36 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260917 0 12.03 12.11 11.945 12.09 1255000 12.09 up up correct
PDS.US Precision Drilling Corporation 20260917 0 87.01 88.36 86.27 87.06 73100 87.06 up up correct
PDT.US John Hancock Premium Dividend Fund 20260917 0 12.12 12.35 12.06 12.15 153400 12.15 up up correct
PEB.US PG 20260917 0 20 20.0393 19.77 19.81 2034 19.81 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260917 0 70.67 71.07 70.27 70.98 2528900 70.98 up up correct
PEN.US Penumbra Inc 20260917 0 319.2 319.2 317.95 318.87 416077 318.87 down down correct
PEO.US Adams Natural Resources Fund Inc 20260917 0 28.61 29.29 28.61 28.81 63200 28.81 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260917 0 11.06 11.09 11.02 11.08 62100 11.0098 up up correct
PFE.US Pfizer Inc 20260917 0 27.62 27.81 27.55 27.64 29013800 27.64 up up correct
PFGC.US Performance Food Group Company 20260917 0 91.98 92.44 90.23 90.36 1688300 90.36 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260917 0 15.29 15.339 15.16 15.22 52300 15.22 down down correct
PFL.US PIMCO Income Strategy Fund 20260917 0 7.18 7.23 7.13 7.23 309200 7.23 up up correct
PFN.US PIMCO Income Strategy Fund II 20260917 0 6.54 6.55 6.46 6.55 1096600 6.55 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260917 0 8.86 8.94 8.84 8.91 50700 8.8529 up up correct
PFS.US Provident Financial Services Inc 20260917 0 23.37 23.46 23.07 23.15 693810 23.15 down down correct
PFSI.US PennyMac Financial Services Inc 20260917 0 66.55 67.37 66.06 66.51 588300 66.51 down down correct
PG.US The Procter & Gamble Company 20260917 0 147.59 147.78 146.35 147.55 6737800 147.55 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260917 0 8.42 8.49 8.41 8.44 65700 8.44 up up correct
PGR.US The Progressive Corporation 20260917 0 217.21 217.98 214.045 216.29 3925770 216.29 down down correct
PGZ.US Principal Real Estate Income Fund 20260917 0 9.29 9.34 9.22 9.24 29600 9.24 down down correct
PH.US Parker 20260917 0 930.27 935.27 917.8 925.29 576000 925.29 down down correct
PHG.US Koninklijke Philips N.V 20260917 0 24.71 24.79 24.58 24.68 1057400 24.68 down down correct
PHI.US PLDT Inc 20260917 0 18.08 18.08 17.86 17.94 126180 17.94 down down correct
PHK.US PIMCO High Income Fund 20260917 0 4.31 4.38 4.28 4.38 1521700 4.38 up up correct
PHM.US PulteGroup Inc 20260917 0 119.43 120.35 117.36 118.84 1282400 118.84 down down correct
PHR.US Phreesia Inc 20260917 0 10.19 10.4 10.03 10.28 602300 10.28 up up correct
PII.US Polaris Inc 20260917 0 56.49 56.51 55.25 55.7 663600 55.7 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260917 0 3.04 3.08 3.04 3.07 104700 3.0479 up up correct
PINE.US Alpine Income Property Trust Inc 20260917 0 18 18.1678 17.8 17.87 132945 17.87 down down correct
PINS.US Pinterest Inc 20260917 0 18.74 18.81 18.2 18.31 29471600 18.31 down down correct
PIPR.US Piper Sandler Companies 20260917 0 72.52 73.075 71.45 72.09 689950 72.09 down down correct
PJT.US PJT Partners Inc 20260917 0 154.22 154.22 151.14 151.23 389900 151.23 down down correct
PK.US Park Hotels & Resorts Inc 20260917 0 15.05 15.215 14.91 15.06 2528500 15.06 up up correct
PKE.US Park Aerospace Corp 20260917 0 32 32 30.18 30.49 321618 30.49 down down correct
PKG.US Packaging Corporation of America 20260917 0 234.52 235.73 231.91 235.57 586700 235.57 up up correct
PKX.US POSCO 20260917 0 60.34 60.5 60.04 60.09 192735 60.09 down down correct
PLD.US Prologis Inc 20260917 0 134.72 135.555 134.0001 135.18 3162225 135.18 up up correct
PLNT.US Planet Fitness Inc 20260917 0 50.38 51.585 49.69 49.91 1799600 49.91 down down correct
PLOW.US Douglas Dynamics Inc 20260917 0 40 40.18 39.47 39.86 177100 39.86 down down correct
PLTR.US Palantir Technologies Inc 20260917 0 175.95 177.88 172.607 176.24 23776100 176.24 up up correct
PM.US Philip Morris International Inc 20260917 0 192.8 192.8 188.7 190.48 3010600 190.48 down down correct
PML.US PIMCO Municipal Income Fund II 20260917 0 6.86 7 6.86 6.93 613400 6.93 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260917 0 5.85 5.87 5.83 5.86 142100 5.8264 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260917 0 9.74 9.83 9.72 9.83 81300 9.7767 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20260917 0 9.01 9.16 8.94 8.94 1960700 8.94 down up incorrect
PNC.US The PNC Financial Services Group Inc 20260917 0 234 234.01 229.96 232.01 1740000 232.01 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260917 0 6.46 6.49 6.45 6.47 131600 6.47 up up correct
PNR.US Pentair plc 20260917 0 57.46 57.46 55.53 55.72 2543300 55.72 down down correct
PNW.US Pinnacle West Capital Corporation 20260917 0 95.5 95.84 95.02 95.59 751944 95.59 up up correct
POR.US Portland General Electric Company 20260917 0 48.17 48.32 47.93 48.06 936000 47.4916 down down correct
POST.US Post Holdings Inc 20260917 0 79.17 79.17 77.27 77.86 1051300 77.86 down down correct
PPG.US PPG Industries Inc 20260917 0 106.95 107.2 104.98 105.45 1389000 105.45 down down correct
PPL.US PPL Corporation 20260917 0 33.6 33.72 33.28 33.6 5824700 33.6
PPT.US Putnam Premier Income Trust 20260917 0 3.32 3.35 3.32 3.34 66900 3.3138 up up correct
PRG.US PROG Holdings Inc 20260917 0 36.67 36.75 35.62 35.74 546800 35.74 down down correct
PRGO.US Perrigo Company plc 20260917 0 13.75 13.81 13.27 13.48 2246800 13.48 down down correct
PRI.US Primerica Inc 20260917 0 294.14 294.81 290.33 290.33 219300 290.33 down down correct
PRLB.US Proto Labs Inc 20260917 0 85.37 86.88 83.84 86.42 334400 86.42 up up correct
PRS.US Prudential Financial Inc 20260917 0 20.52 20.74 20.28 20.5 31200 20.5 down down correct
PRT.US PermRock Royalty Trust 20260917 0 2.04 2.14 2.04 2.055 9600 2.055 up up correct
PRU.US Prudential Financial Inc 20260917 0 118.27 118.82 117.45 117.93 1211295 117.93 down down correct
PSA.US Public Storage 20260917 0 298.07 301.06 295.94 300.76 723900 300.76 up down incorrect
PSEC.US PA 20260917 0 15.71 15.845 15.7 15.845 2017 15.845 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260917 0 18.66 18.8 18.62 18.75 56300 18.75 up up correct
PSN.US Parsons Corporation 20260917 0 47.24 47.4 46.08 46.17 785700 46.17 down down correct
PSO.US Pearson plc 20260917 0 15.9 16.07 15.87 16 617900 16 up up correct
PSTL.US Postal Realty Trust Inc 20260917 0 24.17 24.545 24.17 24.27 422200 24.27 up up correct
PSX.US Phillips 66 20260917 0 261.44 274.21 260.5 274.21 3574700 274.21 up up correct
PTA.US Cohen & Steers Tax 20260917 0 17.96 18.22 17.895 18.09 377500 18.09 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260917 0 11.4 11.47 11.26 11.47 1965400 11.47 up up correct
PUK.US Prudential plc 20260917 0 26.55 26.78 26.5 26.59 1042800 26.59 up up correct
PUMP.US ProPetro Holding Corp 20260917 0 10.31 10.62 10.14 10.46 5211700 10.46 up up correct
PVH.US PVH Corp 20260917 0 72.78 74.66 72.31 73.54 946300 73.54 up up correct
PVL.US Permianville Royalty Trust 20260917 0 1.83 1.88 1.83 1.87 33200 1.87 up down incorrect
PWR.US Quanta Services Inc 20260917 0 637.61 637.61 607.45 616.54 725600 616.54 down down correct
PYT.US PPLUS Trust Series GSC 20260917 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260917 0 43.79 44.57 43.65 44.38 1906800 44.38 up up correct
QSR.US Restaurant Brands International Inc 20260917 0 75.35 75.46 72.79 73.29 15351600 72.64 down down correct
QTWO.US Q2 Holdings Inc 20260917 0 59.8 59.96 57.925 57.95 473315 57.95 down down correct
R.US Ryder System Inc 20260917 0 242.36 242.36 235.42 238.92 279400 238.92 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260917 0 11.96 12.03 11.94 12.03 325800 12.03 up down incorrect
RACE.US Ferrari N.V 20260917 0 414.47 416.58 410.97 414 343400 414 down down correct
RAMP.US LiveRamp Holdings Inc 20260917 0 37.89 38.01 37.81 37.89 820800 37.89
RBA.US Ritchie Bros. Auctioneers Incorporated 20260917 0 85.16 85.5 83.93 84.08 1598500 84.08 down down correct
RBC.US Regal Beloit Corporation 20260917 0 498.96 506.81 489.87 494.47 599000 494.47 down down correct
RBLX.US Roblox Corporation 20260917 0 48.15 48.79 46.85 47.5 6547599 47.5 down down correct
RC.US Ready Capital Corporation 20260917 0 1.61 1.68 1.61 1.63 1368900 1.63 up up correct
RCI.US Rogers Communications Inc 20260917 0 36.3 36.35 35.07 35.12 1017700 35.12 down down correct
RCL.US Royal Caribbean Group 20260917 0 257.28 258.2 249.72 249.74 1808200 249.74 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260917 0 4.92 4.96 4.88 4.94 139700 4.94 up up correct
RCUS.US Arcus Biosciences Inc 20260917 0 25.31 25.92 25.05 25.54 2011000 25.54 up up correct
RDN.US Radian Group Inc 20260917 0 35.31 35.31 34.77 34.8 941100 34.8 down down correct
RDW.US Redwire Corp 20260917 0 11.165 11.725 11.13 11.55 12976800 11.55 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260917 0 11.98 12.36 11.93 12.19 3749200 12.19 up up correct
RELX.US RELX PLC 20260917 0 34.51 34.58 34.18 34.38 1546400 34.38 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260917 0 3.95 3.99 3.94 3.94 238351 3.94 down up incorrect
RES.US RPC Inc 20260917 0 5.99 6.05 5.9 5.93 2296000 5.93 down down correct
REX.US REX American Resources Corporation 20260917 0 42.16 43.35 41.91 42.74 221300 42.74 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260917 0 39.1 39.14 38.26 38.43 3108800 38.43 down down correct
REZI.US Resideo Technologies Inc 20260917 0 19.1 19.2264 18.455 18.52 1655660 18.52 down down correct
RF.US Regions Financial Corporation 20260917 0 28.77 28.83 28.39 28.48 7267800 28.48 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260917 0 10.84 10.98 10.84 10.89 85500 10.89 up up correct
RFL.US Rafael Holdings Inc 20260917 0 2.15 2.15 2.01 2.06 63800 2.06 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260917 0 13.52 13.84 13.49 13.62 40200 13.62 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260917 0 12.35 12.55 12.32 12.41 77481 12.41 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20260917 0 249.59 250.415 245.63 245.77 254283 245.77 down down correct
RGR.US Sturm Ruger & Company Inc 20260917 0 38.75 40.7 38.6 40.14 460665 40.14 up up correct
RGS.US Regis Corporation 20260917 0 27.38 27.97 27.31 27.31 2200 27.31 down down correct
RGT.US Royce Global Value Trust Inc 20260917 0 14.31 14.54 14.31 14.35 4800 14.35 up up correct
RH.US RH 20260917 0 131.57 132.95 126.58 126.82 624600 126.82 down down correct
RHI.US Robert Half International Inc 20260917 0 37.37 37.55 36.51 37.25 1639500 37.25 down down correct
RHP.US Ryman Hospitality Properties Inc 20260917 0 120.91 122.34 120.52 120.61 448800 120.61 down down correct
RIG.US Transocean Ltd 20260917 0 5.58 5.7 5.55 5.66 41115400 5.66 up up correct
RIO.US Rio Tinto Group 20260917 0 97.4 98.3 97.0725 98.04 1333109 98.04 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260917 0 10.47 10.8 10.47 10.58 116300 10.58 up up correct
RJF.US Raymond James Financial Inc 20260917 0 165.94 166.42 162.46 163.77 1164000 163.77 down down correct
RKT.US Rocket Companies Inc 20260917 0 13.36 13.45 12.38 12.57 59089200 12.57 down down correct
RL.US Ralph Lauren Corporation 20260917 0 345 346.73 332.08 333.08 486900 332.1334 down down correct
RLI.US RLI Corp 20260917 0 60.65 60.7 59.84 60.43 779400 60.43 down down correct
RLJ.US RLJ Lodging Trust 20260917 0 10.94 11.08 10.87 10.91 1383500 10.91 down down correct
RLX.US RLX Technology Inc 20260917 0 1.74 1.75 1.72 1.72 1910253 1.72 down down correct
RM.US Regional Management Corp 20260917 0 32.82 32.82 32.0001 32.1 44783 32.1 down down correct
RMD.US ResMed Inc 20260917 0 228.25 229.57 225.08 228.42 1085500 228.42 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260917 0 14.08 14.69 14.08 14.69 36000 14.69 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260917 0 13.47 13.68 13.43 13.46 60200 13.46 down down correct
RMT.US Royce Micro 20260917 0 13.48 13.6 13.37 13.39 62700 13.39 down down correct
RNG.US RingCentral Inc 20260917 0 73.11 75.18 71.86 74.78 1183500 74.78 up up correct
RNGR.US Ranger Energy Services Inc 20260917 0 16.56 16.87 16.27 16.51 101662 16.51 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260917 0 19.55 19.69 19.49 19.55 134000 19.55
RNR.US RenaissanceRe Holdings Ltd 20260917 0 328.46 334.2 325.35 328.78 280100 328.78 up down incorrect
ROG.US Rogers Corporation 20260917 0 132.22 136.04 130.87 130.89 182200 130.89 down up incorrect
ROK.US Rockwell Automation Inc 20260917 0 423.47 424.24 406.92 410.05 990556 410.05 down up incorrect
ROL.US Rollins Inc 20260917 0 33.71 33.9 33 33 5870500 33 down up incorrect
ROP.US Roper Technologies Inc 20260917 0 374.93 377.21 370.52 374.76 659800 374.76 down down correct
RPM.US RPM International Inc 20260917 0 101.33 101.73 99.07 99.18 751300 99.18 down down correct
RPT.US RPT Realty 20260917 0 11.9 12.01 11.8 11.87 13700 11.87 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260917 0 11.55 11.58 11.45 11.47 687400 11.47 down down correct
RRC.US Range Resources Corporation 20260917 0 38.69 39.26 38.51 39.1 2480106 39.1 up up correct
RRX.US Regal Beloit Corporation 20260917 0 154 154.97 147.82 147.94 1508400 147.94 down down correct
RS.US Reliance Steel & Aluminum Co 20260917 0 399.24 404.32 397.98 400.56 218700 400.56 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260917 0 14.36 14.38 14.25 14.375 6500 14.375 up up correct
RSG.US Republic Services Inc 20260917 0 220.7 220.7 217.76 218.93 2119000 218.93 down down correct
RSI.US Rush Street Interactive Inc 20260917 0 25.96 26.15 25.18 25.25 2782900 25.25 down down correct
RSKD.US Riskified Ltd. 20260917 0 6.28 6.325 6.19 6.31 581000 6.31 up up correct
RTX.US Raytheon Technologies Corporation 20260917 0 197.5 197.5 191.84 193.54 3549581 193.54 down down correct
RVI.US Retail Value Inc 20260917 0 27.61 28 27.41 27.76 83000 27.76 up up correct
RVLV.US Revolve Group Inc 20260917 0 20.85 21.19 20.27 20.92 913100 20.92 up up correct
RVT.US Royce Value Trust Inc 20260917 0 17.75 17.75 17.41 17.44 168500 17.44 down down correct
RWT.US Redwood Trust Inc 20260917 0 3.95 4.02 3.91 3.94 6826800 3.7674 down down correct
RY.US Royal Bank of Canada 20260917 0 204.01 204.99 202.55 203.57 809500 203.57 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260917 0 8.45 8.48 8.35 8.38 536500 8.38 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260917 0 40.41 40.62 39.87 40.04 2323200 40.04 down down correct
RYN.US Rayonier Inc 20260917 0 20.25 20.25 19.93 20 2785100 20 down down correct
S.US SentinelOne Inc. 20260917 0 22.75 24.255 22.588 23.19 14578300 23.19 up up correct
SA.US Seabridge Gold Inc 20260917 0 30.06 31.2 29.65 30.88 629577 30.88 up up correct
SACH.US PA 20260917 0 21.1242 21.6 21.1242 21.42 5943 21.42 up up correct
SAFE.US Safehold Inc 20260917 0 13.88 13.88 13.5 13.56 528771 13.56 down down correct
SAH.US Sonic Automotive Inc 20260917 0 73.67 73.67 65.16 65.95 588984 65.95 down down correct
SAIC.US Science Applications International Corporation 20260917 0 133.57 134.86 132.55 133.65 386200 133.65 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260917 0 20.16 20.805 19.825 20.19 4714200 20.19 up up correct
SAM.US The Boston Beer Company Inc 20260917 0 172.66 173.68 170.04 172 165500 172 down down correct
SAN.US Banco Santander S.A 20260917 0 14.77 14.85 14.685 14.82 6805475 14.82 up down incorrect
SAP.US SAP SE 20260917 0 214.07 216.59 212.08 213.66 1102700 213.66 down up incorrect
SAR.US Saratoga Investment Corp 20260917 0 17.67 18.08 17.67 17.86 137277 17.86 up down incorrect
SB.US Safe Bulkers Inc 20260917 0 8.67 9.04 8.67 9.01 2136700 9.01 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260917 0 16.22 16.22 15.57 15.81 976400 15.81 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260917 0 7.3 7.33 7.25 7.31 69100 7.2677 up up correct
SBR.US Sabine Royalty Trust 20260917 0 72.8 73.72 72.79 73.49 23800 73.49 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260917 0 5.32 5.33 5.16 5.28 5486200 5.28 down down correct
SBSW.US Sibanye Stillwater Limited 20260917 0 12.02 12.18 11.86 12.05 5316500 11.551 up up correct
SCCO.US Southern Copper Corporation 20260917 0 195.79 197.93 193 196.11 907700 196.11 up up correct
SCD.US LMP Capital and Income Fund Inc 20260917 0 15.25 15.28 15.16 15.27 55500 15.1494 up up correct
SCE.US PL 20260917 0 16.52 16.74 16.4301 16.7 28066 16.7 up up correct
SCHW.US The Charles Schwab Corporation 20260917 0 105.3 105.39 103.5 104.63 7424800 104.63 down down correct
SCI.US Service Corporation International 20260917 0 80.79 81.46 78.99 79.04 909700 79.04 down down correct
SCL.US Stepan Company 20260917 0 62.07 63.05 61.35 62.87 242200 62.87 up up correct
SCM.US Stellus Capital Investment Corporation 20260917 0 7.9 8.1 7.9 8.05 228100 8.05 up up correct
SD.US SandRidge Energy Inc 20260917 0 14.315 14.43 14.2 14.29 320400 14.29 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260917 0 15.31 15.48 15.31 15.43 68200 15.43 up up correct
SDRL.US Seadrill Limited 20260917 0 47.72 48.718 47.47 48.11 443200 48.11 up up correct
SE.US Sea Limited 20260917 0 104.76 104.76 100.63 101.27 3188100 101.27 down down correct
SF.US Stifel Financial Corp 20260917 0 76.43 76.51 74.86 75.51 1015400 75.51 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260917 0 19.2 19.43 19.03 19.31 14400 19.31 up down incorrect
SFL.US SFL Corporation Ltd 20260917 0 13.55 13.98 13.475 13.75 1967854 13.75 up down incorrect
SG.US Sweetgreen Inc. 20260917 0 6.91 7.03 6.735 6.84 3958800 6.84 down down correct
SGU.US Star Group L.P 20260917 0 12.9 12.9 12.72 12.74 16100 12.74 down down correct
SHAK.US Shake Shack Inc 20260917 0 57.4 57.78 55.82 55.87 1347300 55.87 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260917 0 82.81 83.25 82.505 82.62 135246 82.62 down down correct
SHO.US Sunstone Hotel Investors Inc 20260917 0 11.05 11.1 11.01 11.03 1432000 11.03 down down correct
SHOP.US Shopify Inc 20260917 0 130.25 130.8 127.64 128.6 7019700 128.6 down down correct
SHW.US The Sherwin 20260917 0 327.88 328.44 320.64 320.94 1508300 320.94 down down correct
SI.US Silvergate Capital Corporation 20260917 0 18.07 18.33 17.37 17.8 155709 17.8 down down correct
SID.US Companhia Siderúrgica Nacional 20260917 0 1.17 1.22 1.14 1.18 8862400 1.18 up up correct
SIG.US Signet Jewelers Limited 20260917 0 104.75 104.75 100.67 101.45 832200 101.45 down down correct
SII.US Sprott Inc 20260917 0 127.35 128.07 125.01 125.24 72100 125.24 down down correct
SITC.US SITE Centers Corp 20260917 0 2.91 2.94 2.885 2.93 622689 2.93 up up correct
SITE.US SiteOne Landscape Supply Inc 20260917 0 90.54 90.84 87.99 89.1 903100 89.1 down down correct
SJM.US The J. M. Smucker Company 20260917 0 124.21 124.66 122.54 123.75 1196000 123.75 down down correct
SJT.US San Juan Basin Royalty Trust 20260917 0 3.04 3.09 2.92 3.01 136700 3.01 down down correct
SKIL.US Skillsoft Corp 20260917 0 6.05 6.85 6.05 6.33 107900 6.33 up up correct
SKM.US SK Telecom Co.Ltd 20260917 0 35.53 35.87 35.1 35.54 1137700 35.54 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260917 0 36 36.12 35.73 35.75 778900 35.75 down down correct
SKY.US Skyline Champion Corporation 20260917 0 87.15 89 84.83 85.15 651417 85.15 down down correct
SLB.US Schlumberger Limited 20260917 0 52.45 52.87 51.87 52.08 12239100 52.08 down down correct
SLF.US Sun Life Financial Inc 20260917 0 80.8 81.41 80.29 80.9 310700 80.9 up up correct
SLG.US SL Green Realty Corp 20260917 0 52.1 52.73 51.26 52.35 1011100 52.35 up up correct
SLQT.US SelectQuote Inc 20260917 0 0.488 0.499 0.4621 0.4683 900422 0.4683 down down correct
SM.US SM Energy Company 20260917 0 37.57 38.31 36.9 36.97 7047100 36.97 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260917 0 26.72 26.81 26.64 26.72 896500 26.72
SMG.US The Scotts Miracle 20260917 0 55.69 55.7 53.9 53.93 1053800 53.93 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260917 0 9.42 9.68 9.41 9.42 42100 9.42
SMP.US Standard Motor Products Inc 20260917 0 38.23 38.23 37.17 37.28 108400 37.28 down down correct
SMRT.US SmartRent Inc 20260917 0 1.19 1.19 1.15 1.16 430400 1.16 down down correct
SMWB.US Similarweb Ltd 20260917 0 8.39 8.515 8.19 8.34 364650 8.34 down down correct
SNA.US Snap 20260917 0 377.24 377.24 371.24 371.62 264000 371.62 down down correct
SNAP.US Snap Inc 20260917 0 5.85 6.04 5.63 5.65 49720200 5.65 down down correct
SNDR.US Schneider National Inc 20260917 0 33.16 33.29 32.55 32.56 793100 32.56 down down correct
SNN.US Smith & Nephew plc 20260917 0 27.8 27.83 27.5 27.78 1169800 27.78 down down correct
SNOW.US Snowflake Inc. 20260917 0 334 344.66 328.774 338.39 4288200 338.39 up up correct
SNX.US TD SYNNEX 20260917 0 263.92 268.29 262.52 264.41 812375 264.41 up up correct
SO.US The Southern Company 20260917 0 86.64 86.79 86.02 86.76 5313900 86.76 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260917 0 19.22 19.4 19 19.27 35100 19.27 up up correct
SOJD.US SOJD 20260917 0 18.15 18.269 18.02 18.13 143700 18.13 down down correct
SOJE.US SOJE 20260917 0 16.25 16.5 16.14 16.23 68700 16.23 down down correct
SON.US Sonoco Products Company 20260917 0 49.59 49.59 48.43 48.82 1171800 48.82 down down correct
SONX.US Sonendo Inc. 20260917 0 1.3 1.3 1.3 1.3 0 1.3
SONY.US Sony Group Corporation 20260917 0 24.155 24.28 23.78 23.83 4066531 23.83 down down correct
SOR.US Source Capital Inc 20260917 0 45.74 45.85 45.41 45.7 5400 45.7 down down correct
SOS.US SOS Limited 20260917 0 0.7 0.79 0.7 0.766 50700 0.766 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260917 0 93.625 93.625 93.625 93.625 100 93.625
SPB.US Spectrum Brands Holdings Inc 20260917 0 87.8 87.8 86.15 86.93 288600 86.93 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260917 0 2.975 3.18 2.97 3.11 8936300 3.11 up up correct
SPE.US Special Opportunities Fund Inc 20260917 0 13.1 13.15 13.09 13.1 38900 12.9917
SPG.US Simon Property Group Inc 20260917 0 204.37 206.06 203.08 204.47 1358500 204.47 up down incorrect
SPGI.US S&P Global Inc 20260917 0 408.95 408.99 403.68 404.11 1477000 404.11 down up incorrect
SPH.US Suburban Propane Partners L.P 20260917 0 16.91 17.1 16.91 16.98 190121 16.98 up down incorrect
SPIR.US Spire Corporation 20260917 0 11.7 12.305 11.65 12.14 691200 12.14 up down incorrect
SPNT.US SiriusPoint Ltd 20260917 0 24.68 24.74 24.24 24.43 710400 24.43 down down correct
SPOT.US Spotify Technology S.A 20260917 0 550.57 553.77 528.71 528.84 1283800 528.84 down down correct
SPXC.US SPX Corporation 20260917 0 183.76 183.92 178.98 179.7 425600 179.7 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260917 0 18.69 18.7 18.52 18.69 228500 18.69
SQM.US Sociedad Química y Minera de Chile S.A 20260917 0 70.57 72.52 70.4 71.8 918800 71.8 up down incorrect
SQNS.US Sequans Communications S.A 20260917 0 2.93 3.06 2.9 3 73000 3 up down incorrect
SR.US Spire Inc 20260917 0 80.05 80.86 79.74 80.34 434800 80.34 up down incorrect
SRE.US Sempra 20260917 0 82.19 82.53 81.32 82.18 3936600 81.4955 down down correct
SREA.US Sempra Energy 20260917 0 19.9 19.99 19.591 19.66 63300 19.66 down down correct
SRG.US Seritage Growth Properties 20260917 0 1.95 1.97 1.93 1.95 69700 1.95
SRI.US Stoneridge Inc 20260917 0 7.26 7.35 7.16 7.19 111300 7.19 down down correct
SRL.US Scully Royalty Ltd 20260917 0 5.33 5.37 5.33 5.37 2000 5.37 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260917 0 44.31 45.11 43.95 44.37 42900 44.37 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260917 0 175.78 175.78 171.54 172.44 291366 172.44 down down correct
SSL.US Sasol Limited 20260917 0 13.77 14.18 13.75 14.14 2056600 14.14 up up correct
SSTK.US Shutterstock Inc 20260917 0 5.03 5.05 4.835 4.89 699816 4.89 down down correct
ST.US Sensata Technologies Holding plc 20260917 0 43.16 43.16 42.17 42.24 1178750 42.24 down down correct
STAG.US STAG Industrial Inc 20260917 0 37.36 37.58 37.14 37.49 1350500 37.49 up up correct
STC.US Stewart Information Services Corporation 20260917 0 66.44 66.46 65.37 65.41 255900 65.41 down down correct
STE.US STERIS plc 20260917 0 210.81 210.82 206.97 208.04 765500 208.04 down down correct
STEM.US Stem Inc 20260917 0 4.59 4.82 4.59 4.72 66700 4.72 up up correct
STG.US Sunlands Technology Group 20260917 0 3 3 2.96 3 29094 3
STK.US Columbia Seligman Premium Technology Growth Fund 20260917 0 52.6 52.95 51.78 52.42 41500 52.42 down down correct
STLA.US Stellantis N.V 20260917 0 5.07 5.17 5.03 5.05 22306700 5.05 down down correct
STM.US STMicroelectronics N.V 20260917 0 49.19 49.32 48.51 48.61 6399000 48.5253 down up incorrect
STN.US Stantec Inc 20260917 0 71.05 71.25 69.69 70.78 238700 70.78 down down correct
STNG.US Scorpio Tankers Inc 20260917 0 85.89 90.06 85.65 87.85 1387678 87.85 up up correct
STT.US State Street Corporation 20260917 0 185.31 185.47 182.21 183.07 1464500 183.07 down up incorrect
STVN.US Stevanato Group S.p.A. 20260917 0 22.66 23.18 22.53 22.67 507100 22.67 up up correct
STWD.US Starwood Property Trust Inc 20260917 0 15.15 15.265 15.045 15.08 3731419 15.08 down down correct
STZ.US Constellation Brands Inc 20260917 0 123.46 123.94 121.65 122.45 1656600 122.45 down down correct
SU.US Suncor Energy Inc 20260917 0 68.46 69.71 68.21 69.49 3623900 69.49 up up correct
SUI.US Sun Communities Inc 20260917 0 115.54 116.39 114.89 114.95 994800 114.95 down down correct
SUN.US Sunoco LP 20260917 0 78.9 79.27 77.8 78.81 498587 78.81 down down correct
SUPV.US Grupo Supervielle S.A 20260917 0 8.53 8.59 8.36 8.38 325600 8.38 down down correct
SUZ.US Suzano S.A 20260917 0 9.17 9.28 9.07 9.26 1993776 9.26 up up correct
SWK.US Stanley Black & Decker Inc 20260917 0 91.16 91.81 88.38 89.12 1590500 89.12 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260917 0 87.17 87.42 86.27 86.51 604000 86.51 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260917 0 5.9 5.92 5.9 5.91 6400 5.91 up up correct
SXC.US SunCoke Energy Inc 20260917 0 9.71 9.81 9.54 9.66 882500 9.66 down up incorrect
SXI.US Standex International Corporation 20260917 0 265.91 266.95 254.9 257.81 88000 257.81 down down correct
SXT.US Sensient Technologies Corporation 20260917 0 130.14 130.54 127.79 129.18 284700 129.18 down up incorrect
SYF.US Synchrony Financial 20260917 0 76.13 76.13 74.38 74.41 2184100 74.41 down down correct
SYK.US Stryker Corporation 20260917 0 286.1 286.13 279.09 280.13 2367700 280.13 down down correct
SYY.US Sysco Corporation 20260917 0 79.03 79.61 78.57 79.11 4800728 79.11 up up correct
T.US PC 20260917 0 16.74 16.82 16.6174 16.77 182451 16.77 up down incorrect
TAC.US TransAlta Corporation 20260917 0 12.1 12.31 12.07 12.29 803400 12.29 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260917 0 19.02 19.1 19 19.05 2710686 19.05 up up correct
TAL.US TAL Education Group 20260917 0 11.94 11.94 11.64 11.7 3340400 11.7 down down correct
TALO.US Talos Energy Inc 20260917 0 17.19 17.54 17.07 17.15 1254700 17.15 down down correct
TAP.US Molson Coors Beverage Company 20260917 0 39.28 39.64 39 39.08 3284600 39.08 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260917 0 19.59 19.59 19.41 19.44 155400 19.44 down down correct
TBI.US TrueBlue Inc 20260917 0 9.18 9.23 9.02 9.06 163300 9.06 down down correct
TCI.US Transcontinental Realty Investors Inc 20260917 0 40.56 41.5 40.56 41.3 8300 41.3 up up correct
TD.US The Toronto 20260917 0 121.76 122.28 120.8 121.81 1985900 121.81 up up correct
TDC.US Teradata Corporation 20260917 0 29.14 29.7 28.68 29.27 1329700 29.27 up up correct
TDF.US Templeton Dragon Fund Inc 20260917 0 10.19 10.21 10.11 10.14 26256 9.9929 down up incorrect
TDG.US TransDigm Group Incorporated 20260917 0 1094.51 1097.65 1075.41 1076.01 452800 1076.01 down down correct
TDOC.US Teladoc Health Inc 20260917 0 6.52 6.55 6.28 6.28 2536400 6.28 down down correct
TDS.US Telephone and Data Systems Inc 20260917 0 37.3 37.63 36 36.07 1650300 36.07 down down correct
TDW.US Tidewater Inc 20260917 0 88.93 89.75 87.62 87.83 524500 87.83 down down correct
TDY.US Teledyne Technologies Incorporated 20260917 0 608.02 608.82 601.12 601.98 241500 601.98 down down correct
TECK.US Teck Resources Limited 20260917 0 65.51 66.44 65.21 65.22 1594300 65.22 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260917 0 6.47 6.53 6.46 6.53 191300 6.4763 up down incorrect
TEL.US TE Connectivity Ltd 20260917 0 210.4 211.78 201.09 206.6 2436500 206.6 down down correct
TEN.US Tenneco Inc 20260917 0 52.16 53.84 51.4401 52.81 506733 52.81 up up correct
TEO.US Telecom Argentina S.A 20260917 0 13.9 14.23 13.68 14.01 197900 14.01 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260917 0 38.96 39.7 38.71 39.19 5521200 39.19 up up correct
TEX.US Terex Corporation 20260917 0 60.55 61.04 57.84 57.88 1097500 57.88 down down correct
TFC.US Truist Financial Corporation 20260917 0 49.08 49.75 48.165 48.45 10167730 48.45 down down correct
TFII.US TFI International Inc 20260917 0 128.14 128.21 125.23 125.93 240300 125.93 down down correct
TFX.US Teleflex Incorporated 20260917 0 126.95 128.88 125.05 125.59 867100 125.59 down down correct
TG.US Tredegar Corporation 20260917 0 6.96 7.025 6.82 6.83 140451 6.83 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260917 0 29.03 29.42 28.85 29.14 248000 29.14 up up correct
TGT.US Target Corporation 20260917 0 156.42 160 156.42 159.83 4094500 159.83 up up correct
THC.US Tenet Healthcare Corporation 20260917 0 264.6 265.92 260.16 261.9 706400 261.9 down up incorrect
THG.US The Hanover Insurance Group Inc 20260917 0 232.45 232.45 229.17 229.17 328600 229.17 down up incorrect
THO.US Thor Industries Inc 20260917 0 70.95 71.76 68.6 68.84 720900 68.84 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260917 0 19.1 19.258 19.054 19.21 94700 19.0404 up up correct
THW.US Tekla World Healthcare Fund 20260917 0 13.39 13.71 13.34 13.34 91000 13.2232 down down correct
TISI.US Team Inc 20260917 0 27.69 28.1 27.3 27.45 19800 27.45 down down correct
TJX.US The TJX Companies Inc 20260917 0 123.57 126.68 123.26 126.55 13314700 126.55 up up correct
TK.US Teekay Corporation 20260917 0 14.41 14.93 14.315 14.67 571367 14.67 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260917 0 5.06 5.14 5.05 5.1 2089800 5.1 up up correct
TKR.US The Timken Company 20260917 0 119.27 119.92 116.16 116.58 820900 116.58 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260917 0 14.65 14.67 14.19 14.24 1162287 14.24 down down correct
TLYS.US Tilly's Inc 20260917 0 4.35 4.4 4.2 4.26 381100 4.26 down down correct
TM.US Toyota Motor Corporation 20260917 0 195.88 196.675 193.81 193.91 371948 193.91 down down correct
TME.US Tencent Music Entertainment Group 20260917 0 7.82 7.85 7.77 7.77 3727900 7.77 down down correct
TMO.US Thermo Fisher Scientific Inc 20260917 0 656.75 663.57 649 658.32 4199600 658.32 up up correct
TNC.US Tennant Company 20260917 0 68.99 69.2 66.61 66.61 121300 66.61 down down correct
TNET.US TriNet Group Inc 20260917 0 68.7 69.21 67.51 67.65 261300 67.65 down down correct
TNK.US Teekay Tankers Ltd 20260917 0 100.59 103.16 100.02 100.82 368100 100.82 up up correct
TNL.US Travel + Leisure Co 20260917 0 65.53 65.53 63.73 63.74 527570 63.74 down down correct
TOL.US Toll Brothers Inc 20260917 0 136 136.99 132.955 134.32 826657 134.32 down down correct
TOST.US Toast Inc. 20260917 0 31.27 31.33 30.62 30.65 6419700 30.65 down down correct
TPB.US Turning Point Brands Inc 20260917 0 71.51 71.65 68.12 68.61 251999 68.53 down down correct
TPC.US Tutor Perini Corporation 20260917 0 87.68 88.01 84.5 85.67 414500 85.67 down down correct
TPL.US Texas Pacific Land Corporation 20260917 0 347.46 353.96 346.51 347.2 433900 347.2 down down correct
TPR.US Tapestry Inc 20260917 0 120.75 120.75 115.835 116.04 2462776 116.04 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260917 0 4.87 5.01 4.83 4.95 303300 4.95 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260917 0 21.2 21.2 20.87 20.96 10261 20.7531 down up incorrect
TR.US Tootsie Roll Industries Inc 20260917 0 38.16 38.16 37.51 37.69 155700 37.69 down up incorrect
TRC.US Tejon Ranch Co 20260917 0 16.07 16.08 15.89 16.01 114400 16.01 down down correct
TREX.US Trex Company Inc 20260917 0 44.3 44.665 43.15 43.41 1119440 43.41 down down correct
TRGP.US Targa Resources Corp 20260917 0 283.92 286.93 282.18 285.07 870000 285.07 up up correct
TRI.US Thomson Reuters Corporation 20260917 0 100.52 101.05 98.91 99.48 1233700 99.48 down down correct
TRN.US Trinity Industries Inc 20260917 0 28.7 28.94 28.25 28.4 625100 28.4 down down correct
TRNO.US Terreno Realty Corporation 20260917 0 65.93 66.56 65.79 66.23 1063700 66.23 up up correct
TROX.US Tronox Holdings plc 20260917 0 4.39 4.45 4.25 4.27 1730200 4.27 down down correct
TRP.US TC Energy Corporation 20260917 0 61.82 61.97 61.02 61.65 2889400 61.65 down down correct
TRTX.US TPG RE Finance Trust Inc 20260917 0 7.39 7.42 7.29 7.29 682701 7.29 down down correct
TRU.US TransUnion 20260917 0 75.09 75.43 72.66 73.11 1905049 73.11 down down correct
TRV.US The Travelers Companies Inc 20260917 0 380.21 382.97 375.68 379.49 1368000 379.49 down down correct
TS.US Tenaris S.A 20260917 0 56.57 57.02 56.24 56.52 773400 56.52 down down correct
TSE.US Trinseo S.A 20260917 0 0.95 1.03 0.95 1.02 45124100 1.02 up up correct
TSI.US TCW Strategic Income Fund Inc 20260917 0 4.34 4.34 4.28 4.3 126000 4.3 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260917 0 18.11 18.47 18.05 18.19 374000 18.19 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260917 0 424.4 430.53 423.39 430.26 12447700 430.26 up up correct
TSN.US Tyson Foods Inc 20260917 0 52.32 52.82 52.05 52.26 3403700 52.26 down down correct
TSQ.US Townsquare Media Inc 20260917 0 5.22 5.3 5.15 5.16 95200 5.16 down down correct
TT.US Trane Technologies plc 20260917 0 430.76 430.8 417.8 423.33 909900 423.33 down down correct
TTC.US The Toro Company 20260917 0 92.4 93.9 91.5 92.19 931859 92.19 down down correct
TTE.US TotalEnergies SE 20260917 0 91.14 91.87 91.04 91.59 973900 91.59 up up correct
TTI.US TETRA Technologies Inc 20260917 0 6.39 6.45 6.14 6.15 2145500 6.15 down down correct
TU.US TELUS Corporation 20260917 0 8.98 9.02 8.87 8.91 4940700 8.91 down down correct
TUYA.US Tuya Inc 20260917 0 1.74 1.779 1.74 1.76 144800 1.76 up up correct
TV.US Grupo Televisa S.A.B 20260917 0 2.21 2.35 2.2 2.34 1961400 2.34 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260917 0 23.82 23.88 23.79 23.83 18900 23.83 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260917 0 23.33 23.43 23.31 23.4 6400 23.4 up up correct
TWI.US Titan International Inc 20260917 0 7.29 7.34 7.13 7.15 292300 7.15 down down correct
TWLO.US Twilio Inc 20260917 0 237.69 247.28 236.18 246.24 1587900 246.24 up up correct
TWN.US The Taiwan Fund Inc 20260917 0 99.61 101.09 99.35 100 15800 100 up up correct
TX.US Ternium S.A 20260917 0 57.79 58.12 57.28 58.09 525200 58.09 up up correct
TXT.US Textron Inc 20260917 0 81.67 81.93 80.71 80.91 1897500 80.91 down down correct
TY.US Tri 20260917 0 34.54 34.83 34.4 34.6 49900 34.6 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260917 0 42.18 42.83 41.94 42.2 114600 41.7281 up up correct
TYL.US Tyler Technologies Inc 20260917 0 345.41 345.42 338 341.57 563762 341.57 down down correct
U.US Unity Software Inc 20260917 0 42.5 43 41.77 41.84 3964100 41.84 down down correct
UA.US Under Armour Inc 20260917 0 4.96 4.961 4.75 4.84 1928302 4.84 down down correct
UAA.US Under Armour Inc 20260917 0 5.11 5.11 4.86 4.97 11785100 4.97 down down correct
UAN.US CVR Partners LP 20260917 0 133 136.21 131.9945 136.21 15310 136.21 up up correct
UBER.US Uber Technologies Inc 20260917 0 71.6 71.641 70.24 70.87 19808400 70.87 down down correct
UBS.US UBS Group AG 20260917 0 50.83 50.96 50.52 50.62 1456200 50.62 down down correct
UDR.US UDR Inc 20260917 0 34.58 34.7 34.18 34.21 4148500 34.21 down down correct
UE.US Urban Edge Properties 20260917 0 20.11 20.22 20.01 20.09 691799 20.09 down down correct
UFI.US Unifi Inc 20260917 0 6.64 6.86 6.56 6.66 42500 6.66 up up correct
UGI.US UGI Corporation 20260917 0 38.26 38.6 38.12 38.16 1999200 38.16 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260917 0 22.04 22.19 21.9 21.9 45200 21.8158 down down correct
UGP.US Ultrapar Participações S.A 20260917 0 7.53 7.59 7.4 7.58 4212800 7.58 up up correct
UHS.US Universal Health Services Inc 20260917 0 182.29 182.88 180.2 180.75 1050100 180.75 down down correct
UHT.US Universal Health Realty Income Trust 20260917 0 40.82 41.17 40.23 40.6 104100 39.8347 down down correct
UI.US Ubiquiti Inc 20260917 0 580.99 600.32 578.63 596.44 145700 596.44 up up correct
UIS.US Unisys Corporation 20260917 0 2.54 2.58 2.44 2.48 731000 2.48 down up incorrect
UL.US Unilever PLC 20260917 0 62.58 62.67 62.01 62.22 2141700 62.22 down up incorrect
UMC.US United Microelectronics Corporation 20260917 0 23.51 24.55 23.3 24.47 17755200 24.47 up down incorrect
UMH.US UMH Properties Inc 20260917 0 15.7 15.91 15.56 15.87 1055900 15.87 up down incorrect
UNF.US UniFirst Corporation 20260917 0 266.86 271.96 261.26 261.26 387500 261.26 down down correct
UNFI.US United Natural Foods Inc 20260917 0 46.7 47.06 45.69 46.3 603300 46.3 down down correct
UNH.US UnitedHealth Group Incorporated 20260917 0 376.45 380.5 374.2 375.21 4833700 375.21 down down correct
UNM.US Unum Group 20260917 0 95.44 96.37 95 95.62 2263846 95.62 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260917 0 21.78 21.889 21.44 21.84 24700 21.84 up down incorrect
UNP.US Union Pacific Corporation 20260917 0 283.75 284.02 278.95 282.48 2166500 282.48 down up incorrect
UP.US Wheels Up Experience Inc 20260917 0 3.24 3.75 3.2 3.54 218500 3.54 up down incorrect
UPS.US United Parcel Service Inc 20260917 0 100.24 101.05 99.5 100.17 3196000 100.17 down up incorrect
URI.US United Rentals Inc 20260917 0 1026.27 1026.55 998.51 1002.53 571900 1002.53 down up incorrect
USA.US Liberty All 20260917 0 5.88 5.9 5.86 5.87 1736700 5.87 down down correct
USAC.US USA Compression Partners LP 20260917 0 26.12 26.52 26.07 26.17 473600 26.17 up up correct
USB.US U.S. Bancorp 20260917 0 60.58 60.69 59.7 60.25 8302100 60.25 down down correct
USDP.US USD Partners LP 20260917 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260917 0 94 94 91.96 92.16 3076500 92.16 down down correct
USNA.US USANA Health Sciences Inc 20260917 0 14.9 15 14.305 14.34 164378 14.34 down down correct
USPH.US U.S. Physical Therapy Inc 20260917 0 83.56 84.49 82.09 83.08 185700 83.08 down down correct
USX.US U.S. Xpress Enterprises Inc 20260917 0 24.5145 24.5145 24.5145 24.5145 28 24.5145
UTF.US Cohen & Steers Infrastructure Fund Inc 20260917 0 25.05 25.2 24.9 25.15 428600 25.15 up up correct
UTI.US Universal Technical Institute Inc 20260917 0 21.13 21.33 20.62 20.82 1278100 20.82 down down correct
UTL.US Unitil Corporation 20260917 0 52.59 53.31 52.2 53.15 270625 53.15 up up correct
UVE.US Universal Insurance Holdings Inc 20260917 0 44.52 44.87 43.67 44.4 157500 44.4 down down correct
UVV.US Universal Corporation 20260917 0 44.98 45.29 44.21 44.37 240000 44.37 down down correct
UWMC.US WS 20260917 0 1.26 1.28 1.22 1.26 10543663 1.26
UZD.US UZD 20260917 0 18.395 18.413 18.21 18.27 3500 18.27 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260917 0 16.25 16.3 16.231 16.231 3000 16.231 down down correct
UZF.US UZF 20260917 0 16.36 16.38 16.22 16.33 2600 16.33 down down correct
V.US Visa Inc 20260917 0 371.38 372.48 368.39 369.93 4710000 369.93 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260917 0 103.68 105.9 102.14 104.99 475100 104.99 up up correct
VAL.US WT 20260917 0 10.31 11.2 10.28 10.38 18859 10.38 up up correct
VALE.US Vale S.A. 20260917 0 14.26 14.53 14.1 14.47 30427400 14.47 up up correct
VATE.US Innovate Corp 20260917 0 7.64 8.25 7.56 7.86 222200 7.86 up up correct
VBF.US Invesco Bond Fund 20260917 0 14.37 14.5 14.34 14.35 114500 14.35 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260917 0 9.73 9.85 9.7 9.76 177900 9.76 up up correct
VEEV.US Veeva Systems Inc 20260917 0 263.44 266.71 260.45 263.75 1120600 263.75 up up correct
VEL.US Velocity Financial Inc 20260917 0 16.76 16.825 16.06 16.06 188800 16.06 down down correct
VET.US Vermilion Energy Inc 20260917 0 12.51 12.7 12.37 12.65 710100 12.65 up up correct
VFC.US V.F. Corporation 20260917 0 12.92 13.16 12.72 12.93 5265500 12.93 up up correct
VGI.US Virtus Global Multi 20260917 0 6.99 7.09 6.97 7 31800 7 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260917 0 9.67 9.76 9.57 9.76 143400 9.76 up up correct
VHC.US VirnetX Holding Corp 20260917 0 11.8 12.1 11.6 11.73 32000 11.73 down down correct
VHI.US Valhi Inc 20260917 0 16.71 16.946 15.39 16.67 11630 16.67 down down correct
VICI.US VICI Properties Inc 20260917 0 24.23 24.31 24.07 24.11 9040600 24.11 down down correct
VIPS.US Vipshop Holdings Limited 20260917 0 12.34 12.39 12.18 12.19 2147300 12.19 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260917 0 72.65 74.6 72.21 73.31 1018900 73.31 up up correct
VIV.US Telefônica Brasil S.A 20260917 0 11.92 12.11 11.79 12 2525000 12 up up correct
VKQ.US Invesco Municipal Trust 20260917 0 9.18 9.29 9.16 9.23 273200 9.23 up up correct
VLN.US Valens 20260917 0 1.63 1.69 1.59 1.63 762400 1.63
VLO.US Valero Energy Corporation 20260917 0 398.45 413.44 394.06 412.53 3263800 412.53 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260917 0 6.47 6.51 6.34 6.46 269900 6.46 down down correct
VLT.US Invesco High Income Trust II 20260917 0 9.43 9.49 9.36 9.45 41900 9.45 up up correct
VMC.US Vulcan Materials Company 20260917 0 248.62 249.05 241.77 244.5 919200 244.5 down down correct
VMI.US Valmont Industries Inc 20260917 0 478.01 482.69 471.295 472.43 132779 471.6483 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260917 0 9.28 9.3 9.24 9.27 371900 9.27 down down correct
VNCE.US Vince Holding Corp 20260917 0 8.74 9.99 8.72 9.82 749200 9.82 up up correct
VNO.US Vornado Realty Trust 20260917 0 35.34 35.36 34.59 34.82 1125100 34.82 down down correct
VNT.US Vontier Corporation 20260917 0 32.07 32.1 31.595 31.82 1207800 31.82 down down correct
VOC.US VOC Energy Trust 20260917 0 3.37 3.43 3.37 3.43 35300 3.43 up up correct
VOYA.US Voya Financial Inc 20260917 0 100.95 101.23 98.98 99.58 1527800 99.58 down down correct
VPG.US Vishay Precision Group Inc 20260917 0 63.54 64.25 62 62.06 269600 62.06 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260917 0 10.84 11.05 10.82 10.97 16700 10.97 up up correct
VRT.US Vertiv Holdings Co 20260917 0 249.75 252.34 241.25 241.49 4967200 241.49 down down correct
VSH.US Vishay Intertechnology Inc 20260917 0 32.2 32.96 31.76 31.85 3151981 31.85 down down correct
VST.US Vistra Corp 20260917 0 144.1 146.11 141.53 143.56 3952100 143.3253 down down correct
VTEX.US VTEX 20260917 0 3.67 3.69 3.64 3.65 304800 3.65 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260917 0 9.92 9.99 9.9 9.97 37900 9.97 up up correct
VTOL.US Bristow Group Inc 20260917 0 41.51 41.84 41.23 41.41 200300 41.41 down down correct
VTR.US Ventas Inc 20260917 0 88.57 88.63 87.53 87.71 3024800 87.71 down up incorrect
VVR.US Invesco Senior Income Trust 20260917 0 2.88 2.9 2.88 2.89 1409000 2.89 up up correct
VVV.US Valvoline Inc 20260917 0 27.68 28 26.93 27.06 2173600 27.06 down up incorrect
VZ.US Verizon Communications Inc 20260917 0 49.9 49.99 48.32 48.33 28685200 48.33 down down correct
W.US Wayfair Inc 20260917 0 107 107.42 101.655 102.5 2085800 102.5 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260917 0 281.38 282.52 276.83 278.82 769600 278.82 down down correct
WAL.US Western Alliance Bancorporation 20260917 0 80.71 80.71 78.4 79.43 1217300 79.43 down down correct
WAT.US Waters Corporation 20260917 0 424 431.78 422.06 429.72 688800 429.72 up down incorrect
WCC.US WESCO International Inc 20260917 0 344.29 345.3 335.69 339.32 325400 339.32 down down correct
WCN.US Waste Connections Inc 20260917 0 157.92 157.92 154.64 155.23 1331000 155.23 down up incorrect
WD.US Walker & Dunlop Inc 20260917 0 39.92 39.92 38.43 38.47 362500 38.47 down down correct
WDH.US Waterdrop Inc 20260917 0 1.04 1.05 1.015 1.02 617000 1.02 down down correct
WDI.US Western Asset Diversified Income Fund 20260917 0 12.28 12.39 12.26 12.32 332100 12.1708 up up correct
WEA.US Western Asset Premier Bond Fund 20260917 0 10.11 10.17 10 10.09 23500 10.0197 down up incorrect
WEAV.US Weave Communications Inc. 20260917 0 7.33 7.34 7.33 7.33 1342755 7.33
WEC.US WEC Energy Group Inc 20260917 0 103.84 104.76 103.48 104.73 2156000 104.73 up up correct
WELL.US Welltower Inc 20260917 0 235.37 236.3 231.58 232.26 2065100 232.26 down down correct
WES.US Western Midstream Partners LP 20260917 0 46.72 47.27 46.44 47.16 1005300 47.16 up up correct
WEX.US WEX Inc 20260917 0 196.23 196.895 192.885 195.18 498154 195.18 down down correct
WF.US Woori Financial Group Inc 20260917 0 79 80.21 78.33 79.06 52100 79.06 up up correct
WFC.US Wells Fargo & Company 20260917 0 87.77 87.89 85.79 86.89 12615700 86.89 down down correct
WFG.US West Fraser Timber Co. Ltd 20260917 0 73.5 73.6 72.05 72.77 178500 72.77 down down correct
WGO.US Winnebago Industries Inc 20260917 0 27.5 27.68 26.96 26.96 559000 26.96 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260917 0 69.26 69.45 67.93 69.17 1303100 69.17 down down correct
WHD.US Cactus Inc 20260917 0 67.78 68.56 67.14 67.26 667100 67.26 down down correct
WHG.US Westwood Holdings Group Inc 20260917 0 18.73 18.73 18.5 18.6 11400 18.6 down down correct
WHR.US Whirlpool Corporation 20260917 0 32.75 33.27 32.12 33.03 3380200 33.03 up up correct
WIA.US Western Asset Inflation 20260917 0 7.85 7.88 7.76 7.76 33700 7.7082 down down correct
WIT.US Wipro Limited 20260917 0 1.71 1.71 1.68 1.68 7020800 1.68 down up incorrect
WIW.US Western Asset Inflation 20260917 0 8.24 8.26 8.13 8.17 611700 8.1064 down up incorrect
WK.US Workiva Inc 20260917 0 72.82 74.862 71.41 73.2 738600 73.2 up up correct
WLK.US Westlake Chemical Corporation 20260917 0 71.26 71.62 69.83 70.57 485100 70.57 down down correct
WLKP.US Westlake Chemical Partners LP 20260917 0 21.21 21.51 21.21 21.33 21500 21.33 up up correct
WM.US Waste Management Inc 20260917 0 214.38 214.39 211.9 213.33 2165500 213.33 down down correct
WMB.US The Williams Companies Inc 20260917 0 71.15 72.2 71.01 71.81 5923200 71.81 up up correct
WMK.US Weis Markets Inc 20260917 0 73.4 74.04 72.63 72.75 178300 72.75 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260917 0 129.165 131.095 125.55 125.67 846200 125.67 down down correct
WMT.US Walmart Inc 20260917 0 107.8 107.8 106.15 106.79 19216200 106.79 down down correct
WNC.US Wabash National Corporation 20260917 0 12.28 12.33 12.08 12.11 518500 12.11 down down correct
WOLF.US Wolfspeed Inc 20260917 0 24.69 24.98 23.53 23.74 1842561 23.74 down up incorrect
WOR.US Worthington Industries Inc 20260917 0 59.74 60.26 58.84 59.94 601100 59.94 up up correct
WPC.US W. P. Carey Inc 20260917 0 66.84 67 66.25 66.52 1610300 66.52 down down correct
WPM.US Wheaton Precious Metals Corp 20260917 0 152 153.13 149.39 152.2 1156100 152.2 up up correct
WPP.US WPP plc 20260917 0 25.28 26.03 25.16 25.74 712800 25.74 up up correct
WRB.US W. R. Berkley Corporation 20260917 0 69.98 70.47 69.6 70.1 4017700 69.9998 up up correct
WRBY.US Warby Parker Inc. 20260917 0 24.2 24.43 23.582 24.18 2125600 24.18 down up incorrect
WSM.US Williams 20260917 0 222.66 224.33 218.35 218.92 1145600 218.92 down down correct
WSO.US Watsco Inc 20260917 0 309.98 311.78 302.88 305.36 424850 305.36 down down correct
WST.US West Pharmaceutical Services Inc 20260917 0 366.2 368.8 363.14 366.6 474000 366.6 up up correct
WTI.US W&T Offshore Inc 20260917 0 3.79 3.96 3.78 3.92 3577800 3.92 up up correct
WTM.US White Mountains Insurance Group Ltd 20260917 0 2075 2088.29 2039.97 2058.3201 23700 2058.3201 down down correct
WTRG.US Essential Utilities Inc 20260917 0 41.38 41.66 41.06 41.62 2310300 41.62 up up correct
WTS.US Watts Water Technologies Inc 20260917 0 354.6 355.39 350.23 350.49 246300 350.49 down down correct
WTTR.US Select Energy Services Inc 20260917 0 20.4 20.74 20.14 20.36 1474500 20.36 down down correct
WU.US The Western Union Company 20260917 0 6.62 6.62 6.46 6.53 8324100 6.53 down down correct
WWW.US Wolverine World Wide Inc 20260917 0 19.71 19.74 19.33 19.34 476394 19.34 down down correct
WY.US Weyerhaeuser Company 20260917 0 22.13 22.16 21.65 21.66 5616516 21.66 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260917 0 19.19 19.38 19.16 19.32 55900 19.32 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260917 0 17.36 17.835 17.36 17.65 756400 17.65 up up correct
XOM.US Exxon Mobil Corporation 20260917 0 161.83 163.39 161.45 163.27 10976500 163.27 up down incorrect
XPEV.US XPeng Inc 20260917 0 10.535 10.83 10.43 10.6 6382900 10.6 up down incorrect
XPO.US XPO Logistics Inc 20260917 0 178.42 178.88 171.69 175.34 1271200 175.34 down up incorrect
XPOF.US Xponential Fitness Inc. 20260917 0 3.82 3.84 3.72 3.73 766300 3.73 down up incorrect
XPRO.US Frank’s International NV 20260917 0 16.59 16.61 16.34 16.4 794600 16.4 down up incorrect
XYF.US X Financial 20260917 0 4.8 5.09 4.74 4.9 117400 4.9 up down incorrect
XYL.US Xylem Inc 20260917 0 109.25 109.46 106.73 107.6 2167500 107.6 down up incorrect
YALA.US Yalla Group Limited 20260917 0 5.48 5.49 5.43 5.45 204633 5.45 down down correct
YELP.US Yelp Inc 20260917 0 20.72 20.8 20.25 20.27 853600 20.27 down down correct
YETI.US YETI Holdings Inc 20260917 0 42 42.26 40.12 41.22 2467000 41.22 down down correct
YEXT.US Yext Inc 20260917 0 6.35 6.395 6.27 6.29 1035300 6.29 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260917 0 8.08 8.135 8.04 8.1 3435400 8.1 up up correct
YOU.US Clear Secure Inc. 20260917 0 40.82 41 39.67 40.11 2628686 40.11 down up incorrect
YPF.US YPF Sociedad Anónima 20260917 0 54.01 54.87 54.01 54.48 767000 54.48 up down incorrect
YRD.US Yiren Digital Ltd 20260917 0 1 1.05 0.99 1.01 18400 1.01 up up correct
YSG.US Yatsen Holding Limited 20260917 0 2.48 2.67 2.48 2.63 71400 2.63 up up correct
YUM.US Yum! Brands Inc 20260917 0 138.94 140.94 135.69 135.75 2040900 135.75 down up incorrect
YUMC.US Yum China Holdings Inc 20260917 0 41.68 41.83 41.34 41.35 1466200 41.35 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260917 0 96.7 97.19 94.2 94.25 2203800 94.25 down down correct
ZEPP.US Zepp Health Corporation 20260917 0 4.3885 4.5195 4.3 4.4 19337 4.4 up up correct
ZETA.US Zeta Global Holdings Corp. 20260917 0 30.94 31.5 30.18 30.37 5706700 30.37 down down correct
ZH.US Zhihu Inc 20260917 0 3.05 3.2 3.04 3.12 376900 3.12 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260917 0 29.65 30.38 29.306 30.36 1483200 30.36 up up correct
ZIP.US ZipRecruiter Inc 20260917 0 3.89 3.94 3.785 3.82 558400 3.82 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260917 0 20.6 20.945 20.59 20.86 2400900 20.86 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20260917 0 6.37 6.39 6.3 6.34 86300 6.34 down down correct
ZTS.US Zoetis Inc 20260917 0 73.35 73.45 72 73.02 4040800 73.02 down down correct
ZVIA.US Zevia PBC 20260917 0 1.35 1.39 1.34 1.39 351900 1.39 up up correct
ZWS.US Zurn Water Solutions Corp 20260917 0 46.61 46.91 45.48 45.73 769500 45.73 down down correct
ZYME.US Zymeworks Inc 20260917 0 27.15 27.855 26.715 27.48 1330300 27.48 up up correct

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