CollectAI

close-nyse_stocks

2026/09/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260918 0 156 156.73 154.6 156.47 4849800 156.47 up up correct
AA.US Alcoa Corporation 20260918 0 46.955 47.133 43.98 44.43 10860300 44.43 down down correct
AAP.US Advance Auto Parts Inc 20260918 0 41.67 42.93 41.61 42.55 2287100 42.55 up up correct
AAT.US American Assets Trust Inc 20260918 0 22.02 22.02 21.8 21.95 806800 21.95 down down correct
AB.US AllianceBernstein Holding L.P 20260918 0 35.76 36.37 35.69 36.31 225200 36.31 up up correct
ABBV.US AbbVie Inc 20260918 0 263.29 266.34 262.44 263.96 8176600 263.96 up up correct
ABEV.US Ambev S.A 20260918 0 2.96 2.98 2.93 2.94 26250500 2.9263 down down correct
ABG.US Asbury Automotive Group Inc 20260918 0 186.3 186.37 177.76 183.06 919300 183.06 down down correct
ABM.US ABM Industries Incorporated 20260918 0 49.2 49.78 48.64 49.77 1392100 49.77 up up correct
ABR.US PD 20260918 0 15.26 15.3999 15.25 15.34 30351 15.34 up up correct
ABT.US Abbott Laboratories 20260918 0 101.83 103.19 101.5 102.61 27075300 102.61 up up correct
ACA.US Arcosa Inc 20260918 0 145.45 145.84 145.45 145.84 1247400 145.84 up down incorrect
ACCO.US ACCO Brands Corporation 20260918 0 4.3 4.32 4.16 4.17 1862000 4.17 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260918 0 1.04 1.04 0.89 0.89 3873700 0.89 down down correct
ACHR.US WS 20260918 0 5.51 5.6 5.24 5.26 46907175 5.26 down down correct
ACI.US Albertsons Companies Inc 20260918 0 12.54 12.6 12.315 12.35 15300700 12.35 down down correct
ACM.US AECOM 20260918 0 63.55 63.93 61.89 61.99 3658700 61.99 down up incorrect
ACN.US Accenture plc 20260918 0 188.58 189.48 180.7 181.29 11664700 181.29 down down correct
ACP.US PA 20260918 0 18.52 18.52 18.34 18.35 6977 18.35 down down correct
ACR.US PD 20260918 0 19.62 19.83 19.62 19.7 3605 19.7 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260918 0 4.34 4.39 4.33 4.38 957100 4.38 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260918 0 25.64 26.2 25.25 25.46 13600 25.46 down down correct
ADC.US P 20260918 0 16 16.22 16 16.14 6809 16.0515 up up correct
ADCT.US ADC Therapeutics SA 20260918 0 1.06 1.145 1.05 1.05 1577209 1.05 down down correct
ADM.US Archer 20260918 0 87.73 87.93 84.32 85.18 10792400 85.18 down down correct
ADNT.US Adient plc 20260918 0 17.97 18.28 17.45 17.68 3268300 17.68 down down correct
ADT.US ADT Inc 20260918 0 6.97 6.98 6.87 6.9 18475400 6.9 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260918 0 25.63 25.75 25.6 25.7 169800 25.7 up up correct
AEE.US Ameren Corporation 20260918 0 102.53 103.075 102.21 102.23 2845400 102.23 down down correct
AEFC.US AEFC 20260918 0 18.01 18.116 17.94 17.94 39300 17.94 down down correct
AEG.US Aegon N.V 20260918 0 8.96 9.06 8.96 9.04 2611200 9.04 up up correct
AEM.US Agnico Eagle Mines Limited 20260918 0 202.29 202.81 197.5 199.49 1860800 199.49 down down correct
AEO.US American Eagle Outfitters Inc 20260918 0 14.89 15.2 14.89 15.06 6939000 15.06 up down incorrect
AER.US AerCap Holdings N.V 20260918 0 141.93 142.85 140.9 141.64 1231100 141.64 down down correct
AES.US The AES Corporation 20260918 0 14.87 14.87 14.83 14.83 9540300 14.83 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260918 0 10.24 10.26 10.07 10.1 75900 10.1 down down correct
AFG.US American Financial Group Inc 20260918 0 142.33 142.65 140.81 142.31 1043500 142.31 down down correct
AFGB.US American Financial Group Inc 20260918 0 21.3499 22.71 21.3 22.42 169458 22.42 up down incorrect
AFGC.US American Financial Group Inc 20260918 0 18.12 18.87 18.12 18.73 84400 18.73 up up correct
AFGD.US American Financial Group Inc 20260918 0 21 21.76 20.511 21.57 55799 21.57 up up correct
AFGE.US American Financial Group Inc 20260918 0 16.47 16.82 16.16 16.799 28400 16.799 up up correct
AFL.US Aflac Incorporated 20260918 0 115.57 116.82 115.1 116.33 6744200 116.33 up up correct
AG.US First Majestic Silver Corp 20260918 0 19.71 19.95 19.27 19.84 12018400 19.84 up up correct
AGCO.US AGCO Corporation 20260918 0 121.25 121.315 118.5 119.79 1830415 119.79 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260918 0 11.82 12.03 11.74 12.02 60000 11.9011 up down incorrect
AGI.US Alamos Gold Inc 20260918 0 36.03 36.1 35.29 35.72 6834100 35.72 down down correct
AGL.US agilon health inc 20260918 0 90.48 90.7 84.64 89.16 370060 89.16 down down correct
AGM.US PG 20260918 0 17.06 17.24 17 17.18 11768 17.18 up up correct
AGO.US Assured Guaranty Ltd 20260918 0 70.65 71.17 69.96 70.35 1697564 70.35 down up incorrect
AGRO.US Adecoagro S.A 20260918 0 11.7 11.81 11.45 11.46 779100 11.46 down down correct
AGX.US Argan Inc 20260918 0 387.5 390 382.53 389.85 595700 389.85 up up correct
AHL.US PE 20260918 0 18.06 18.2458 17.95 17.99 8198 17.99 down down correct
AHT.US PI 20260918 0 5.29 5.31 5.2 5.31 8371 5.31 up up correct
AI.US C3.ai Inc 20260918 0 10.85 11.08 10.435 10.48 9743600 10.48 down down correct
AIN.US Albany International Corp 20260918 0 60.57 60.61 59.06 60.61 558700 60.61 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260918 0 24.61 24.75 24.59 24.65 46000 24.65 up up correct
AIR.US AAR Corp 20260918 0 111.74 112.9 110.36 112.77 1424200 112.77 up up correct
AIT.US Applied Industrial Technologies Inc 20260918 0 320.35 321.94 313.14 321.84 974156 321.84 up down incorrect
AIV.US Apartment Investment and Management Company 20260918 0 2.2 2.23 2.18 2.18 1028300 2.18 down down correct
AIZ.US Assurant Inc 20260918 0 282.42 284.76 279.73 282.23 728900 282.23 down down correct
AIZN.US Assurant Inc 20260918 0 18.06 18.288 17.649 17.76 8000 17.76 down down correct
AJG.US Arthur J. Gallagher & Co 20260918 0 240 241.93 238.75 239.48 1707700 239.48 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260918 0 10.13 10.9 10.12 10.9 11200 10.9 up up correct
AKO.US B 20260918 0 30.25 30.25 29.52 29.52 4400 29.52 down down correct
AKR.US Acadia Realty Trust 20260918 0 19.63 19.63 19.19 19.28 2129200 19.28 down down correct
ALB.US Albemarle Corporation 20260918 0 115.1 115.13 110.42 110.91 4967500 110.91 down down correct
ALC.US Alcon AG 20260918 0 64.75 65.6 64.54 65.04 3461400 65.04 up up correct
ALG.US Alamo Group Inc 20260918 0 168.46 171.77 165.5 166.65 626900 166.65 down up incorrect
ALIT.US Alight Inc 20260918 0 12.25 12.25 11.705 11.77 731663 11.77 down down correct
ALK.US Alaska Air Group Inc 20260918 0 40.08 40.82 39.75 40.54 3286000 40.54 up up correct
ALL.US The Allstate Corporation 20260918 0 251.41 251.41 247.78 249.83 3796100 249.83 down down correct
ALLE.US Allegion plc 20260918 0 153.46 154.08 151.15 152.28 2416300 152.28 down down correct
ALSN.US Allison Transmission Holdings Inc 20260918 0 119.82 120.07 116.99 117.1 2758539 117.1 down up incorrect
ALTG.US PA 20260918 0 25.76 25.805 25.76 25.805 486 25.805 up up correct
ALV.US Autoliv Inc 20260918 0 117.02 117.77 116.03 116.98 1832435 116.98 down down correct
ALX.US Alexander's Inc 20260918 0 245.71 247.15 242.3 247.15 67800 247.15 up down incorrect
AM.US Antero Midstream Corporation 20260918 0 21.2 21.575 21.1 21.19 7152929 21.19 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260918 0 4.68 4.71 4.63 4.63 2241000 4.63 down down correct
AMC.US AMC Entertainment Holdings Inc 20260918 0 2.75 2.77 2.65 2.7 67607300 2.7 down down correct
AMCR.US Amcor plc 20260918 0 42.12 42.29 41.82 41.9 5787600 41.9 down down correct
AME.US AMETEK Inc 20260918 0 234.67 237.94 233.62 237.64 1738200 237.64 up up correct
AMG.US Affiliated Managers Group Inc 20260918 0 353.24 358.39 349.58 355.8 509900 355.8 up down incorrect
AMH.US PH 20260918 0 22.41 22.41 22.05 22.0687 3313 22.0687 down up incorrect
AMN.US AMN Healthcare Services Inc 20260918 0 34.52 34.56 33.76 34.26 1073100 34.26 down up incorrect
AMP.US Ameriprise Financial Inc 20260918 0 544.2 547.12 537.08 544.33 1373800 544.33 up up correct
AMPY.US Amplify Energy Corp 20260918 0 4.55 4.59 4.45 4.5 566700 4.5 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260918 0 177.34 179.09 172.52 174.22 635100 174.22 down down correct
AMRC.US Ameresco Inc 20260918 0 24.23 24.23 22.91 23.75 1235300 23.75 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260918 0 18.12 18.81 18.06 18.71 6615700 18.71 up up correct
AMT.US American Tower Corporation (REIT) 20260918 0 173.2 175.57 172.82 173.98 3651800 173.98 up up correct
AMWL.US American Well Corporation 20260918 0 13.63 13.856 13.365 13.75 151500 13.75 up up correct
AMX.US América Móvil S.A.B. de C.V 20260918 0 22.9 23.03 22.42 22.43 2100400 22.43 down down correct
AN.US AutoNation Inc 20260918 0 174.01 175.31 167.05 168.29 1523200 168.29 down down correct
ANET.US Arista Networks Inc 20260918 0 202.35 202.58 196.89 199.39 10722300 199.39 down down correct
ANF.US Abercrombie & Fitch Co 20260918 0 136.87 138.2 133.9 135.76 1612900 135.76 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260918 0 10.45 10.5 10.43 10.5 291200 10.3906 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260918 0 8.09 8.16 7.9 7.9 700400 7.9 down down correct
AON.US Aon plc 20260918 0 294.25 297.73 293 295.64 3186100 295.64 up up correct
AOS.US A. O. Smith Corporation 20260918 0 56.91 57.23 56.49 56.95 3270900 56.95 up up correct
AP.US Ampco 20260918 0 8.51 8.66 8.22 8.35 103200 8.35 down down correct
APAM.US Artisan Partners Asset Management Inc 20260918 0 36.42 36.72 36.33 36.68 1858200 36.68 up up correct
APD.US Air Products and Chemicals Inc 20260918 0 283.99 286.03 281.23 284.18 2524900 284.18 up up correct
APG.US APi Group Corporation 20260918 0 37.26 37.49 36.76 37.39 11108800 37.39 up up correct
APH.US Amphenol Corporation 20260918 0 78.33 79.3 77.4017 77.55 29785538 77.4299 down down correct
APLE.US Apple Hospitality REIT Inc 20260918 0 15.48 15.58 15.395 15.58 5070100 15.58 up up correct
AQN.US Algonquin Power & Utilities Corp 20260918 0 5.34 5.4 5.32 5.35 5211600 5.35 up up correct
AQNB.US AQNB 20260918 0 26.27 26.3311 26.2147 26.25 13664 26.25 down down correct
AR.US Antero Resources Corporation 20260918 0 35.35 35.68 34.81 34.86 7576800 34.86 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260918 0 7.64 7.64 7.51 7.53 1226800 7.46 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260918 0 12.09 12.34 12.01 12.01 95700 11.897 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260918 0 56.7 57.28 53.21 53.3 4104000 53.3 down up incorrect
ARES.US Ares Management Corporation 20260918 0 124.58 125.96 122.86 123.8 7911900 123.8 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260918 0 6.46 6.47 6.36 6.42 5878500 6.42 down down correct
ARL.US American Realty Investors Inc 20260918 0 16.29 16.29 15.55 15.55 11200 15.55 down down correct
ARLO.US Arlo Technologies Inc 20260918 0 13.42 13.47 13.13 13.24 2176200 13.24 down down correct
ARMK.US Aramark 20260918 0 56.8 57.11 55.98 56.45 3534900 56.45 down down correct
AROC.US Archrock Inc 20260918 0 31.18 31.61 31 31.56 4487900 31.56 up up correct
ARR.US PC 20260918 0 20.32 20.39 20.28 20.2801 12009 20.2801 down down correct
ARW.US Arrow Electronics Inc 20260918 0 215.93 220 213.78 219.31 1088900 219.31 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260918 0 59.45 59.45 57.68 58.58 103000 58.58 down down correct
ASAN.US Asana Inc 20260918 0 10.09 10.09 9.435 9.51 14176800 9.51 down down correct
ASB.US PF 20260918 0 18.82 19.1 18.71 18.875 7565 18.875 up up correct
ASC.US Ardmore Shipping Corporation 20260918 0 19.06 19.27 18.82 19.05 676500 19.05 down down correct
ASG.US Liberty All 20260918 0 4.96 5.02 4.96 5.02 217400 5.02 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260918 0 20.26 20.26 20.01 20.13 691400 19.9086 down down correct
ASH.US Ashland Global Holdings Inc 20260918 0 69.43 70.16 68.74 69.06 1097100 69.06 down down correct
ASIX.US AdvanSix Inc 20260918 0 16.52 16.52 16.135 16.21 570800 16.21 down down correct
ASPN.US Aspen Aerogels Inc 20260918 0 5.18 5.18 4.89 5.07 834700 5.07 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260918 0 243.75 246.57 242.51 243.32 78000 243.32 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260918 0 40.35 41.63 39.98 41.63 19273900 41.63 up down incorrect
ATC.US Atotech Limited 20260918 0 24.9102 24.9102 24.9102 24.9102 55 24.9102
ATEN.US A10 Networks Inc 20260918 0 27.24 27.24 25.9 26.15 3395400 26.15 down up incorrect
ATH.US PD 20260918 0 15.78 15.89 15.635 15.7 76039 15.7 down up incorrect
ATHM.US Autohome Inc 20260918 0 21.25 21.45 20.96 20.98 1004800 20.98 down down correct
ATI.US Allegheny Technologies Incorporated 20260918 0 184.71 192.34 183.58 191.63 4030300 191.63 up up correct
ATKR.US Atkore Inc 20260918 0 94.43 94.51 94.32 94.32 1447200 94.32 down down correct
ATO.US Atmos Energy Corporation 20260918 0 161 161.12 159.98 160.3 2082200 160.3 down down correct
ATR.US AptarGroup Inc 20260918 0 125.49 125.77 124.41 124.44 821300 124.44 down down correct
ATTO.US Atento S.A 20260918 0 22.51 25 22.01 22.14 1361400 22.14 down down correct
AU.US AngloGold Ashanti Limited 20260918 0 101.7 103.29 100.11 103.29 7754300 103.29 up up correct
AUST.US Austin Gold Corp. 20260918 0 1.12 1.13 1.12 1.13 6000 1.13 up up correct
AVA.US Avista Corporation 20260918 0 36.42 36.52 36.14 36.25 1907200 36.25 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260918 0 5.2 5.26 5.03 5.07 397400 5.07 down down correct
AVD.US American Vanguard Corporation 20260918 0 2.17 2.17 2.09 2.17 474700 2.17
AVK.US Advent Convertible and Income Fund 20260918 0 12.07 12.08 11.97 12.06 82000 12.06 down up incorrect
AVNT.US Avient Corporation 20260918 0 40.19 40.4 39.72 40.36 1054900 40.36 up up correct
AVY.US Avery Dennison Corporation 20260918 0 171.5 171.5 167.69 167.71 2698600 167.71 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260918 0 10.01 10.04 9.94 9.99 267400 9.99 down down correct
AWI.US Armstrong World Industries Inc 20260918 0 159.39 160.41 157.74 159.63 933900 159.63 up down incorrect
AWK.US American Water Works Company Inc 20260918 0 136.85 137.32 135.44 135.9 3583100 135.9 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260918 0 10.96 10.99 10.84 10.85 87200 10.7316 down down correct
AWR.US American States Water Company 20260918 0 85.96 86.055 84.87 85.57 511522 85.57 down down correct
AX.US Axos Financial Inc 20260918 0 90.56 91.26 90.23 90.79 1926800 90.79 up up correct
AXP.US American Express Company 20260918 0 309.86 313.56 308.67 311.56 5715200 311.56 up up correct
AXR.US AMREP Corporation 20260918 0 22.34 23.13 22.34 22.62 24300 22.62 up up correct
AXS.US PE 20260918 0 18.16 18.16 17.82 18 106097 18 down down correct
AXTA.US Axalta Coating Systems Ltd 20260918 0 32.39 32.48 32.07 32.2 2980800 32.2 down down correct
AYI.US Acuity Brands Inc 20260918 0 299.38 303.42 296.18 302.96 547500 302.96 up up correct
AZO.US AutoZone Inc 20260918 0 2825.28 2873.52 2815 2855.3101 428700 2855.3101 up up correct
AZZ.US AZZ Inc 20260918 0 133.9 134.46 131.05 132.72 817600 132.72 down down correct
B.US Barnes Group Inc 20260918 0 43.88 43.88 42.93 43.33 11229800 43.33 down down correct
BA.US The Boeing Company 20260918 0 196.83 199.63 195.46 198.2 9834400 198.2 up up correct
BABA.US Alibaba Group Holding Limited 20260918 0 110.99 113.77 110.85 113.24 13250900 113.24 up up correct
BAC.US PP 20260918 0 15.83 15.95 15.78 15.89 58792 15.89 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260918 0 78.81 78.87 77.07 77.07 1997700 77.07 down down correct
BAK.US Braskem S.A 20260918 0 1.77 1.78 1.7 1.7 1593600 1.7 down down correct
BALY.US Bally's Corporation 20260918 0 10.56 10.89 10.16 10.41 374158 10.41 down down correct
BAM.US Brookfield Asset Management Inc 20260918 0 45.28 46.165 45.255 46.06 3545400 46.06 up up correct
BAP.US Credicorp Ltd 20260918 0 382.35 385.815 379.4 381.83 499308 381.83 down down correct
BARK.US Original Bark Co 20260918 0 9 9.074 8.8 8.83 94500 8.83 down down correct
BAX.US Baxter International Inc 20260918 0 23.05 23.16 22.71 22.8 9968200 22.8 down down correct
BB.US BlackBerry Limited 20260918 0 8.06 8.11 7.8 7.99 13748100 7.99 down down correct
BBAR.US Banco BBVA Argentina S.A 20260918 0 14.61 14.69 14.17 14.25 258800 14.25 down down correct
BBD.US Banco Bradesco S.A 20260918 0 3.46 3.48 3.42 3.43 21516202 3.4298 down down correct
BBDC.US Barings BDC Inc 20260918 0 8.92 8.92 8.72 8.74 600300 8.74 down down correct
BBDO.US Banco Bradesco S.A 20260918 0 3.24 3.24 3.12 3.15 111100 3.1483 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260918 0 14.99 14.99 14.87 14.9 247900 14.9 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260918 0 28.27 28.46 28.13 28.36 2403100 28.36 up up correct
BBW.US Build 20260918 0 25.4 25.59 24.37 24.44 737900 24.2235 down down correct
BBWI.US Bath Body Works Inc 20260918 0 17.12 18.02 17.12 17.4 8736800 17.4 up up correct
BBY.US Best Buy Co. Inc 20260918 0 94.19 94.53 92.8 92.85 5108800 92.85 down down correct
BC.US PC 20260918 0 24 24 23.7992 23.7992 5030 23.7992 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260918 0 14.3 14.4 14.24 14.34 1294600 14.34 up up correct
BCC.US Boise Cascade Company 20260918 0 75.05 75.87 74.27 75.69 916500 75.69 up up correct
BCE.US BCE Inc 20260918 0 22.19 22.19 21.79 22.06 4020700 22.06 down down correct
BCH.US Banco de Chile 20260918 0 41.42 41.42 40.56 40.8 83300 40.8 down down correct
BCO.US The Brink's Company 20260918 0 106.31 107.27 105.28 106.12 1345700 106.12 down down correct
BCS.US Barclays PLC 20260918 0 25.16 25.17 24.73 24.87 7738900 24.87 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260918 0 12.54 12.72 12.36 12.47 110500 12.47 down down correct
BDC.US Belden Inc 20260918 0 112.05 112.97 110.88 110.92 611100 110.92 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260918 0 9.6 9.64 9.52 9.59 303200 9.59 down down correct
BDN.US Brandywine Realty Trust 20260918 0 2.91 3.01 2.89 2.9 3919700 2.9 down down correct
BDX.US Becton Dickinson and Company 20260918 0 179.76 182.62 179.42 180.94 6414800 180.94 up down incorrect
BE.US Bloom Energy Corporation 20260918 0 284.32 285.1 265 265.63 73471700 265.63 down up incorrect
BEKE.US KE Holdings Inc 20260918 0 16.25 16.36 16.18 16.28 5571287 16.28 up down incorrect
BEN.US Franklin Resources Inc 20260918 0 32.96 33.24 32.67 33.01 7454300 33.01 up down incorrect
BEP.US PA 20260918 0 16.7 16.7 16.5101 16.55 17386 16.55 down down correct
BEPH.US BEPH 20260918 0 14.95 14.974 14.85 14.953 9400 14.953 up up correct
BF.US B 20260918 0 26.28 26.465 25.785 25.94 8003539 25.94 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260918 0 66.9 66.97 65.48 65.67 2392052 65.67 down down correct
BFS.US Saul Centers Inc 20260918 0 30.19 30.39 29.895 30.24 266680 30.24 up up correct
BG.US Bunge Limited 20260918 0 118.83 119.56 114.82 115.58 6776545 115.58 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260918 0 13.79 13.89 13.72 13.78 109600 13.658 down down correct
BGR.US BlackRock Energy and Resources Trust 20260918 0 17.65 17.69 17.34 17.59 84400 17.59 down down correct
BGS.US B&G Foods Inc 20260918 0 3.04 3.04 2.87 2.88 5580800 2.88 down down correct
BGSF.US BGSF Inc 20260918 0 5.01 5.15 4.95 4.95 27092 4.95 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260918 0 10.74 10.83 10.72 10.75 101300 10.75 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260918 0 5.77 5.78 5.73 5.78 215800 5.78 up up correct
BH.US Biglari Holdings Inc 20260918 0 353.61 353.61 341.35 345.34 115400 345.34 down down correct
BHC.US Bausch Health Companies Inc 20260918 0 5.68 5.73 5.6 5.67 1912900 5.67 down down correct
BHE.US Benchmark Electronics Inc 20260918 0 75.31 75.76 73.94 75.4 694100 75.4 up up correct
BHK.US BlackRock Core Bond Trust 20260918 0 8.55 8.55 8.4 8.5 969300 8.5 down down correct
BHP.US BHP Group 20260918 0 86.44 86.52 85.34 86.27 2024900 86.27 down down correct
BHR.US PD 20260918 0 17.13 17.15 17.13 17.15 711 17.15 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260918 0 13 14.72 12.49 12.49 8400 12.49 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260918 0 14.07 14.37 13.46 13.62 6431800 13.62 down down correct
BILL.US Bill.com Holdings Inc 20260918 0 47.83 47.94 46.01 47.57 4381400 47.57 down up incorrect
BIO.US Bio 20260918 0 383.05 383.05 374.805 376.41 324347 376.41 down up incorrect
BIP.US PB 20260918 0 16.25 16.449 16.25 16.35 2392 16.35 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260918 0 36.08 36.43 35.54 36.39 1551500 36.39 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260918 0 15.59 15.59 15.28 15.5 12200 15.5 down up incorrect
BIT.US BlackRock Multi 20260918 0 11.63 11.67 11.56 11.64 395000 11.64 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260918 0 93.26 93.6 91.98 92.03 1603000 92.03 down down correct
BKD.US Brookdale Senior Living Inc 20260918 0 11.55 11.66 11.42 11.45 7415000 11.45 down up incorrect
BKE.US The Buckle Inc 20260918 0 40.25 40.78 40.01 40.29 969800 40.29 up down incorrect
BKH.US Black Hills Corporation 20260918 0 70.89 71.145 69.78 70.45 2048423 70.45 down up incorrect
BKT.US BlackRock Income Trust Inc 20260918 0 9.8 9.84 9.68 9.74 396300 9.74 down down correct
BKU.US BankUnited Inc 20260918 0 44.57 44.81 44.19 44.77 1787300 44.77 up up correct
BLDR.US Builders FirstSource Inc 20260918 0 57.27 58.91 56.56 58.12 27089800 58.12 up up correct
BLK.US BlackRock Inc 20260918 0 1047.14 1070.11 1041.91 1069.78 1086200 1069.78 up up correct
BLND.US Blend Labs Inc. 20260918 0 1.29 1.3 1.18 1.19 6303000 1.19 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260918 0 12.18 12.19 11.94 11.97 441000 11.97 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260918 0 54.2 54.87 53.7 53.83 218000 53.83 down down correct
BMA.US Banco Macro S.A 20260918 0 76.11 76.86 74.25 75.06 179900 75.06 down down correct
BME.US BlackRock Health Sciences Trust 20260918 0 44.82 44.83 44.44 44.49 25900 44.49 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260918 0 16.55 16.6 16.37 16.5 144300 16.5 down down correct
BMI.US Badger Meter Inc 20260918 0 130 134.56 128.32 132.76 1082000 132.76 up up correct
BML.US PL 20260918 0 19.5 19.64 19.48 19.58 36346 19.58 up up correct
BMO.US Bank of Montreal 20260918 0 172.74 174.77 172.74 174.49 448800 174.49 up up correct
BMY.US Bristol 20260918 0 62.71 63.07 62.19 63.06 36849600 63.06 up up correct
BNED.US Barnes & Noble Education Inc 20260918 0 10.69 10.7 10.504 10.64 385600 10.64 down down correct
BNL.US Broadstone Net Lease Inc 20260918 0 19.17 19.25 19.04 19.2 5424500 19.2 up up correct
BNS.US The Bank of Nova Scotia 20260918 0 93.55 94.22 93.42 94.07 989900 94.07 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260918 0 152.26 153.9 151.78 153.79 8457000 153.79 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260918 0 12.26 12.26 12.09 12.19 123600 12.19 down down correct
BOH.US PA 20260918 0 15.6 15.6 15.39 15.4 14348 15.4 down down correct
BOOT.US Boot Barn Holdings Inc 20260918 0 123.48 124.69 122.58 122.92 983100 122.92 down down correct
BORR.US Borr Drilling Limited 20260918 0 4.5 4.525 4.37 4.46 7227900 4.46 down down correct
BOX.US Box Inc 20260918 0 34.8 34.8 33.66 33.72 4826600 33.72 down down correct
BP.US BP p.l.c 20260918 0 44.7 45.07 44.54 44.58 11218000 44.58 down down correct
BQ.US Boqii Holding Limited 20260918 0 0.815 0.8271 0.81 0.81 27784 0.81 down down correct
BR.US Broadridge Financial Solutions Inc 20260918 0 163.54 164.93 162.29 163.13 3277700 163.13 down down correct
BRBR.US BellRing Brands Inc 20260918 0 9.02 9.11 8.9 8.98 4542300 8.98 down down correct
BRC.US Brady Corporation 20260918 0 84.74 84.74 83.43 84.1 700700 84.1 down down correct
BRK.US B 20260918 0 507.16 512.07 506.13 509.77 12497100 509.77 up up correct
BRO.US Brown & Brown Inc 20260918 0 64.66 65.83 64.4 65.02 5677900 65.02 up up correct
BROS.US Dutch Bros Inc. 20260918 0 40.44 40.6034 39.51 40.03 6641614 40.03 down down correct
BRSP.US Brightspire Capital Inc 20260918 0 4.18 4.18 4.08 4.15 3989891 4.15 down down correct
BRT.US BRT Apartments Corp 20260918 0 13.82 14.08 13.73 13.82 186500 13.82
BRW.US Voya Prime Rate Trust 20260918 0 6.23 6.25 6.17 6.17 247000 6.17 down down correct
BRX.US Brixmor Property Group Inc 20260918 0 27.955 28.045 27.805 28.03 4851320 28.03 up up correct
BSAC.US Banco Santander 20260918 0 34.08 34.08 33.57 33.84 261000 33.84 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260918 0 5.79 5.83 5.74 5.75 1665900 5.75 down down correct
BSM.US Black Stone Minerals L.P 20260918 0 14.8 14.89 14.7 14.82 419400 14.82 up up correct
BST.US BlackRock Science and Technology Trust 20260918 0 48 49.1 48 48.35 69900 48.35 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260918 0 28.5 29.07 28.5 29.02 99700 29.02 up up correct
BTI.US British American Tobacco p.l.c 20260918 0 55.68 56.105 55.6 55.83 3085652 55.83 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260918 0 37.27 37.5 37.02 37.36 38100 37.36 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260918 0 22.31 22.34 22.15 22.18 137500 22.18 down up incorrect
BTU.US Peabody Energy Corporation 20260918 0 26.95 27.14 25.05 25.22 9324700 25.22 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260918 0 9.61 9.65 9.51 9.65 652300 9.65 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260918 0 25.68 25.68 25.56 25.61 51600 25.61 down up incorrect
BUR.US Burford Capital Limited 20260918 0 4.06 4.06 3.91 3.97 2506508 3.97 down down correct
BURL.US Burlington Stores Inc 20260918 0 239.18 240.97 235.43 237.12 2076200 237.12 down down correct
BV.US BrightView Holdings Inc 20260918 0 10.8 10.83 10.65 10.65 1238200 10.65 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260918 0 34.87 34.87 33.88 34.33 3853131 34.33 down down correct
BW.US PA 20260918 0 22.19 22.225 21.32 22.15 19572 22.15 down up incorrect
BWA.US BorgWarner Inc 20260918 0 63.59 63.99 62.49 63.32 5976652 63.32 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260918 0 7.3 7.32 7.28 7.28 30400 7.2 down up incorrect
BWXT.US BWX Technologies Inc 20260918 0 146.47 147.94 145.2 147.52 2801900 147.52 up down incorrect
BX.US The Blackstone Group Inc 20260918 0 124.28 125.17 122.83 124.96 5998700 124.96 up down incorrect
BXC.US BlueLinx Holdings Inc 20260918 0 74.28 75.48 72.66 74.17 263200 74.17 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260918 0 13.46 13.58 13.27 13.27 7971800 13.27 down down correct
BXP.US Boston Properties Inc 20260918 0 63.7 63.96 63.17 63.17 4821100 63.17 down down correct
BXSL.US Blackstone Secured Lending Fund 20260918 0 25.27 25.335 24.82 24.84 1247300 24.84 down down correct
BY.US Byline Bancorp Inc 20260918 0 37.46 37.7 37.13 37.52 581400 37.52 up up correct
BYD.US Boyd Gaming Corporation 20260918 0 73.88 74.09 72.96 72.97 2195500 72.97 down down correct
BZH.US Beazer Homes USA Inc 20260918 0 33.32 33.37 33.31 33.32 1322100 33.32
C.US PN 20260918 0 26.44 26.55 26.3867 26.55 191328 26.55 up up correct
CAAP.US Corporación América Airports S.A 20260918 0 23.61 23.81 23.5 23.62 234400 23.62 up up correct
CABO.US Cable One Inc 20260918 0 17.85 18.45 16.99 17.37 460800 17.37 down down correct
CACI.US CACI International Inc 20260918 0 637.04 637.93 624.49 626.85 491500 626.85 down down correct
CAE.US CAE Inc 20260918 0 24.21 24.21 23.53 23.57 1184798 23.57 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260918 0 18.43 18.46 18.38 18.38 800 18.38 down down correct
CAG.US Conagra Brands Inc 20260918 0 15.07 15.25 14.96 15.13 22687600 15.13 up up correct
CAH.US Cardinal Health Inc 20260918 0 225.29 226.12 221.7 225.38 4141000 225.38 up up correct
CAL.US Caleres Inc 20260918 0 12.01 12.18 11.65 11.74 1061000 11.74 down down correct
CALX.US Calix Inc 20260918 0 35.41 35.94 34.835 35.24 1970642 35.24 down down correct
CANG.US Cango Inc 20260918 0 2.25 2.8 2.2 2.67 1496100 2.67 up up correct
CAPL.US CrossAmerica Partners LP 20260918 0 22.6 22.62 21.94 21.94 35700 21.94 down down correct
CARR.US Carrier Global Corporation 20260918 0 54.63 54.86 52.96 53.88 21417100 53.88 down down correct
CARS.US Cars.com Inc 20260918 0 11.35 11.38 11.075 11.14 1769900 11.14 down down correct
CAT.US Caterpillar Inc 20260918 0 800.79 809.485 799.57 808.99 4790973 808.99 up up correct
CATO.US The Cato Corporation 20260918 0 2.52 2.57 2.43 2.51 160000 2.51 down down correct
CB.US Chubb Limited 20260918 0 339.41 341.735 338.29 340.64 4326966 340.64 up down incorrect
CBRE.US CBRE Group Inc 20260918 0 137.36 139.95 137.36 139.5 4456500 139.5 up up correct
CBT.US Cabot Corporation 20260918 0 77.09 77.51 76.03 77.44 1046700 77.44 up up correct
CBU.US Community Bank System Inc 20260918 0 62.3 62.32 61.32 62 877200 62 down down correct
CBZ.US CBIZ Inc 20260918 0 54.65 54.7 54.6 54.63 627000 54.63 down up incorrect
CC.US The Chemours Company 20260918 0 14.42 14.42 14.15 14.34 2775200 14.34 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260918 0 73.49 73.94 72.47 73.06 7108000 73.06 down up incorrect
CCJ.US Cameco Corporation 20260918 0 94.18 96.09 90.68 91.62 8497500 91.62 down up incorrect
CCK.US Crown Holdings Inc 20260918 0 111.23 111.23 109.07 109.2 2373000 109.2 down down correct
CCL.US Carnival Corporation & plc 20260918 0 22.14 22.21 21.81 21.84 27272300 21.84 down down correct
CCM.US Concord Medical Services Holdings Limited 20260918 0 3.81 4.06 3.77 3.89 8149 3.89 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260918 0 2.38 2.39 2.35 2.38 15437469 2.38
CCS.US Century Communities Inc 20260918 0 60.85 60.85 59.6 60.53 720700 60.53 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260918 0 11.3 11.68 11.21 11.24 80000 11.24 down up incorrect
CDE.US Coeur Mining Inc 20260918 0 20.48 20.48 19.6 19.76 57718800 19.76 down down correct
CDR.US PC 20260918 0 15.97 15.97 15.29 15.29 799 15.29 down down correct
CDRE.US Cadre Holdings Inc. 20260918 0 26.13 26.74 25.94 26.29 1573776 26.29 up down incorrect
CE.US Celanese Corporation 20260918 0 46.28 46.28 44.59 45.41 4293400 45.41 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260918 0 19.61 19.61 19.19 19.34 12700 19.34 down down correct
CEPU.US Central Puerto S.A 20260918 0 14.34 14.44 13.42 13.46 629000 13.46 down down correct
CF.US CF Industries Holdings Inc 20260918 0 132.72 132.86 127.51 127.7 4627900 127.7 down down correct
CFG.US PE 20260918 0 17.8 17.88 17.65 17.84 30683 17.5275 up up correct
CGAU.US Centerra Gold Inc 20260918 0 22.88 23.05 22.52 23.02 1819000 23.02 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260918 0 14.38 14.38 14.11 14.17 962900 14.17 down down correct
CHD.US Church & Dwight Co. Inc 20260918 0 94.01 95.39 94.01 94.75 2265800 94.75 up up correct
CHE.US Chemed Corporation 20260918 0 504.5 512.25 498.23 504.06 416200 504.06 down down correct
CHGG.US Chegg Inc 20260918 0 0.75 0.76 0.69 0.7 2644100 0.7 down down correct
CHH.US Choice Hotels International Inc 20260918 0 98.1 99 96.095 96.85 851246 96.85 down down correct
CHMI.US PB 20260918 0 23.83 24.06 23.82 23.82 4527 23.82 down down correct
CHN.US The China Fund Inc 20260918 0 1.22 1.25 1.215 1.245 1296110 1.245 up up correct
CHRB.US CHRB 20260918 0 0.285 0.29 0.285 0.29 37200 0.29 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260918 0 45.45 46.07 45.3874 45.9 412019 45.9 up down incorrect
CHWY.US Chewy Inc 20260918 0 20.88 21.145 20.57 20.62 14450000 20.62 down up incorrect
CI.US Cigna Corporation 20260918 0 274.86 277.72 273.74 275.28 2329600 275.28 up up correct
CIA.US Citizens Inc 20260918 0 3.48 3.6 3.46 3.58 327800 3.58 up up correct
CIB.US Bancolombia S.A 20260918 0 97.38 98.21 95.99 96.63 257100 96.63 down down correct
CIEN.US Ciena Corporation 20260918 0 355.87 358 338.25 348.8 4863900 348.8 down down correct
CIG.US Companhia Energética de Minas Gerais 20260918 0 2.12 2.16 2.11 2.14 6121300 2.14 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260918 0 24.09 24.2 23.7 23.9 63200 23.9 down down correct
CIM.US PD 20260918 0 23.5 23.54 23.4 23.4 8778 23.4 down down correct
CINT.US CI&T Inc 20260918 0 3.1 3.169 2.98 2.98 64400 2.98 down down correct
CION.US Cion Investment Corp 20260918 0 7.2 7.2 7.015 7.13 732700 7.13 down down correct
CL.US Colgate 20260918 0 87.11 87.73 86.79 87.47 10838600 87.47 up up correct
CLB.US Core Laboratories N.V 20260918 0 11.37 11.65 11.17 11.25 902000 11.25 down down correct
CLDT.US PA 20260918 0 20.23 20.27 20 20.121 8819 20.121 down down correct
CLF.US Cleveland 20260918 0 12.7 12.82 12.36 12.5 20232000 12.5 down down correct
CLH.US Clean Harbors Inc 20260918 0 317.18 317.5 311.88 315.8 538200 315.8 down up incorrect
CLPR.US Clipper Realty Inc 20260918 0 3.41 3.46 3.364 3.41 41100 3.41
CLS.US Celestica Inc 20260918 0 332.06 339.9 328.92 332.63 2050900 332.63 up up correct
CLW.US Clearwater Paper Corporation 20260918 0 20.9 21.02 20.3 20.89 283100 20.89 down down correct
CLX.US The Clorox Company 20260918 0 84.07 84.71 83.09 83.1 5108000 83.1 down down correct
CM.US Canadian Imperial Bank of Commerce 20260918 0 113.22 115.05 112.591 114.87 1136647 114.87 up up correct
CMC.US Commercial Metals Company 20260918 0 66.69 66.69 64.43 64.5 3208000 64.5 down down correct
CMCM.US Cheetah Mobile Inc 20260918 0 2.93 2.96 2.85 2.86 4800 2.86 down down correct
CMG.US Chipotle Mexican Grill Inc 20260918 0 33.61 33.61 32.86 33.43 22532000 33.43 down down correct
CMI.US Cummins Inc 20260918 0 524.97 532.64 522.87 532.23 1717200 532.23 up up correct
CMP.US Compass Minerals International Inc 20260918 0 23.92 23.995 23.37 23.87 786032 23.87 down down correct
CMS.US PC 20260918 0 16.25 16.7199 16.23 16.4228 47942 16.4228 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260918 0 19.53 19.588 19.452 19.52 13000 19.52 down down correct
CMSC.US CMS Energy Corp 20260918 0 20.65 20.77 20.65 20.71 11900 20.71 up up correct
CMSD.US CMS Energy Corp 20260918 0 20.32 20.47 20.32 20.45 291200 20.45 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260918 0 1.46 1.47 1.41 1.43 2806554 1.43 down down correct
CNA.US CNA Financial Corporation 20260918 0 47.88 48.27 47.5 48.02 1084400 48.02 up up correct
CNC.US Centene Corporation 20260918 0 66.89 67.73 65.03 65.11 13444500 65.11 down down correct
CNF.US CNFinance Holdings Limited 20260918 0 1.88 1.88 1.82 1.88 1544 1.88
CNI.US Canadian National Railway Company 20260918 0 119.25 119.69 118.58 118.95 919800 118.95 down down correct
CNK.US Cinemark Holdings Inc 20260918 0 34.51 35.05 34.33 34.99 3113000 34.99 up up correct
CNM.US Core & Main Inc 20260918 0 42.87 42.87 42.37 42.61 3950200 42.61 down down correct
CNMD.US CONMED Corporation 20260918 0 45.73 46.13 45.1 45.42 780500 45.42 down down correct
CNNE.US Cannae Holdings Inc 20260918 0 15.24 15.33 14.94 14.96 1248000 14.96 down down correct
CNO.US PA 20260918 0 16.65 16.68 16.535 16.65 1783 16.65
CNP.US CenterPoint Energy Inc 20260918 0 38.25 38.49 38.05 38.22 9668900 38.22 down down correct
CNQ.US Canadian Natural Resources Limited 20260918 0 50.58 50.64 49.55 49.64 6619500 49.64 down down correct
CNR.US Cornerstone Building Brands Inc 20260918 0 92.4 92.48 89.89 91.08 1407100 91.08 down down correct
CNS.US Cohen & Steers Inc 20260918 0 72.67 74.04 71.97 73.79 408500 73.79 up up correct
CNX.US CNX Resources Corporation 20260918 0 33.31 33.65 32.88 32.89 6746500 32.89 down down correct
CODI.US PC 20260918 0 21.8 21.94 21.8 21.8274 5175 21.8274 up up correct
COE.US China Online Education Group 20260918 0 11.75 11.82 11.5 11.82 3832 11.82 up up correct
COF.US PL 20260918 0 15.28 15.4381 15.255 15.35 43194 15.35 up up correct
COLD.US Americold Realty Trust 20260918 0 14.76 14.9 14.37 14.41 7322500 14.41 down down correct
COMP.US Compass Inc 20260918 0 10.35 10.43 9.965 10.08 25024146 10.08 down down correct
COO.US The Cooper Companies Inc 20260918 0 54.5 55.92 54.1 55.29 8794200 55.29 up up correct
COOK.US Traeger Inc 20260918 0 49.57 50.4 48.33 48.84 44487 48.84 down down correct
COP.US ConocoPhillips 20260918 0 132.84 133.33 131.48 131.83 18510100 131.83 down down correct
COR.US CoreSite Realty Corporation 20260918 0 307.42 311.81 304.45 308.78 3343200 308.78 up up correct
COTY.US Coty Inc 20260918 0 2.43 2.47 2.41 2.43 9035900 2.43
COUR.US Coursera Inc 20260918 0 5.14 5.175 5.02 5.04 6673300 5.04 down down correct
CP.US Canadian Pacific Railway Limited 20260918 0 88.15 88.39 87.15 87.48 2081700 87.2897 down down correct
CPA.US Copa Holdings S.A 20260918 0 131.87 132.91 130.14 131.73 437800 131.73 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260918 0 12.3 12.47 12.3 12.39 100100 12.39 up up correct
CPB.US Campbell Soup Company 20260918 0 21.3 21.3 20.65 20.69 7825900 20.69 down down correct
CPF.US Central Pacific Financial Corp 20260918 0 37.21 37.74 36.73 37.64 739100 37.64 up up correct
CPK.US Chesapeake Utilities Corporation 20260918 0 130.48 131.8 129.5 131.38 422000 131.38 up up correct
CPNG.US Coupang Inc 20260918 0 14.37 14.625 14.15 14.29 23417500 14.29 down down correct
CPRI.US Capri Holdings Limited 20260918 0 14.97 15.15 14.64 14.75 22300400 14.75 down down correct
CPS.US Cooper 20260918 0 22.7 22.93 22.35 22.9 389420 22.9 up up correct
CPT.US Camden Property Trust 20260918 0 100.56 101.03 99.1 99.12 2100300 99.12 down down correct
CR.US Crane Co 20260918 0 197.79 198.52 195.78 197.62 896166 197.62 down down correct
CRC.US California Resources Corp 20260918 0 54.33 55.41 53.997 54.07 1757355 54.07 down down correct
CRD.US B 20260918 0 13.1 13.1 11.67 11.95 73900 11.95 down up incorrect
CRH.US CRH plc 20260918 0 85.79 86.46 85.59 86.15 7010500 86.15 up down incorrect
CRI.US Carter's Inc 20260918 0 29.38 29.8 29.25 29.64 2291300 29.64 up down incorrect
CRK.US Comstock Resources Inc 20260918 0 13.08 13.38 12.81 12.84 3614100 12.84 down up incorrect
CRL.US Charles River Laboratories International Inc 20260918 0 281.26 283 276 278.06 1481200 278.06 down down correct
CRM.US salesforce.com inc 20260918 0 244.25 244.25 236.55 237.92 21962400 237.92 down down correct
CRS.US Carpenter Technology Corporation 20260918 0 409.28 411.74 399.08 408.12 1434000 408.12 down down correct
CRT.US Cross Timbers Royalty Trust 20260918 0 12.89 12.89 12.3788 12.75 25025 12.75 down down correct
CRY.US CryoLife Inc 20260918 0 16.87 16.94 16.82 16.92 4700 16.92 up up correct
CSL.US Carlisle Companies Incorporated 20260918 0 319.6 320.31 313.69 314.7 1223700 314.7 down up incorrect
CSTM.US Constellium SE 20260918 0 26.18 26.23 25.27 25.55 2575600 25.55 down down correct
CSV.US Carriage Services Inc 20260918 0 30.75 31.04 30.18 30.48 300300 30.48 down down correct
CTA.US PB 20260918 0 65.1863 66.01 65.1863 66.01 2378 66.01 up up correct
CTO.US PA 20260918 0 20.1887 20.1887 20.05 20.125 919 20.125 down down correct
CTOS.US Custom Truck One Source Inc 20260918 0 9.11 9.335 9.01 9.33 1319999 9.33 up up correct
CTS.US CTS Corporation 20260918 0 57.65 58.44 56.58 58.3 778700 58.2609 up down incorrect
CTVA.US Corteva Inc 20260918 0 80.45 80.97 80 80.53 7613381 80.53 up down incorrect
CUBB.US Customers Bancorp Inc 20260918 0 21.27 21.29 21.165 21.165 3200 21.165 down up incorrect
CUBE.US CubeSmart 20260918 0 39.95 40.34 39.49 39.55 6654700 39.55 down up incorrect
CULP.US Culp Inc 20260918 0 3.57 3.72 3.57 3.63 94000 3.63 up up correct
CURV.US Torrid Holdings Inc. 20260918 0 2.31 2.36 2.26 2.3 872800 2.3 down down correct
CUZ.US Cousins Properties Incorporated 20260918 0 28.27 28.42 28 28.29 2614800 28.29 up up correct
CVEO.US Civeo Corporation 20260918 0 33.58 34.33 33.06 34.33 232900 34.33 up down incorrect
CVI.US CVR Energy Inc 20260918 0 54.1 54.64 53.04 53.69 1884700 53.69 down up incorrect
CVNA.US Carvana Co 20260918 0 65.94 66.5658 64.75 65.11 14451380 65.11 down up incorrect
CVS.US CVS Health Corporation 20260918 0 90.09 90.48 88.15 88.84 21880300 88.84 down down correct
CVX.US Chevron Corporation 20260918 0 211.09 211.9 207.31 209.51 47298700 209.51 down down correct
CW.US Curtiss 20260918 0 568.21 572.51 560.24 568.27 923700 567.9985 up up correct
CWEN.US Clearway Energy Inc 20260918 0 30.83 31 30.33 30.82 3777100 30.82 down down correct
CWH.US Camping World Holdings Inc 20260918 0 5.78 5.8 5.56 5.6 2754000 5.6 down down correct
CWK.US Cushman & Wakefield plc 20260918 0 12.4 12.55 12.26 12.4 2918900 12.4
CWT.US California Water Service Group 20260918 0 47.51 47.68 47.15 47.38 839785 47.38 down down correct
CX.US CEMEX S.A.B. de C.V 20260918 0 10.14 10.2 10.02 10.06 6291600 10.06 down down correct
CXM.US Sprinklr Inc. 20260918 0 5.65 5.65 5.3 5.33 5515208 5.33 down down correct
CXW.US CoreCivic Inc 20260918 0 35.92 36.55 35.09 35.23 3659400 35.23 down down correct
CYD.US China Yuchai International Limited 20260918 0 34.68 35.58 34.02 35.4 125800 35.4 up up correct
CYH.US Community Health Systems Inc 20260918 0 2.94 2.94 2.83 2.87 2936300 2.87 down down correct
D.US Dominion Energy Inc 20260918 0 64.01 64.2 63.445 63.58 9230144 63.58 down down correct
DAC.US Danaos Corporation 20260918 0 162.54 163.35 161.05 161.19 115000 161.19 down down correct
DAL.US Delta Air Lines Inc 20260918 0 79.42 80.33 78.94 79.62 24904500 79.62 up up correct
DAN.US Dana Incorporated 20260918 0 30.17 30.645 29.6 29.81 4091526 29.81 down down correct
DAO.US Youdao Inc 20260918 0 14.39 14.71 14.335 14.66 79800 14.66 up up correct
DAR.US Darling Ingredients Inc 20260918 0 66.28 66.76 64.72 65.36 4201400 65.36 down down correct
DASH.US DoorDash Inc 20260918 0 194.56 196.01 192.35 192.94 7211400 192.94 down down correct
DAVA.US Endava plc 20260918 0 2.92 2.92 2.78 2.78 285420 2.78 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260918 0 38.15 38.16 37.77 37.98 1866500 37.98 down down correct
DBD.US Diebold Nixdorf Incorporated 20260918 0 63.5 64.895 62.14 63.2 602400 63.2 down down correct
DBI.US Designer Brands Inc 20260918 0 6.07 6.32 5.97 6.02 1653500 5.9716 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260918 0 13.86 13.91 13.71 13.77 110700 13.77 down down correct
DBRG.US PJ 20260918 0 15.48 15.54 15.42 15.44 9090 15.44 down down correct
DCI.US Donaldson Company Inc 20260918 0 86.02 86.52 85.48 86.44 2416700 86.44 up up correct
DCO.US Ducommun Incorporated 20260918 0 168.17 168.76 165.33 166.25 543800 166.25 down down correct
DD.US DuPont de Nemours Inc 20260918 0 128.39 129.28 127.77 129.01 2097000 129.01 up up correct
DDD.US 3D Systems Corporation 20260918 0 3.58 3.71 3.51 3.63 6751100 3.63 up up correct
DDL.US Dingdong (Cayman) Limited 20260918 0 2.2 2.315 2.2 2.28 1062300 2.28 up up correct
DDS.US Dillard's Inc 20260918 0 631.73 647.51 620.38 636.26 187800 636.26 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260918 0 26.1 26.19 26.06 26.18 6000 26.18 up up correct
DE.US Deere & Company 20260918 0 684.76 688 679.63 683.99 2244950 683.99 down down correct
DEA.US Easterly Government Properties Inc 20260918 0 23.22 23.4 23.11 23.4 1046100 23.4 up up correct
DECK.US Deckers Outdoor Corporation 20260918 0 80 80.47 78.22 78.43 6809400 78.43 down down correct
DEI.US Douglas Emmett Inc 20260918 0 10.24 10.33 10.16 10.25 3583800 10.25 up up correct
DELL.US Dell Technologies Inc 20260918 0 593.15 595.51 568.06 568.06 11739108 568.06 down down correct
DEO.US Diageo plc 20260918 0 85.97 86.22 85.52 85.59 985200 85.59 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260918 0 47.96 48.22 46.31 47.81 523500 47.81 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260918 0 19.75 19.75 19.57 19.62 74100 19.4885 down down correct
DG.US Dollar General Corporation 20260918 0 125.74 125.74 122.22 122.41 4730207 122.41 down down correct
DGX.US Quest Diagnostics Incorporated 20260918 0 246.52 247.625 244.89 246.45 1925637 246.45 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260918 0 2.28 2.28 2.26 2.27 219400 2.27 down down correct
DHI.US D.R. Horton Inc 20260918 0 139.38 140.59 136.32 138.02 6152000 138.02 down down correct
DHT.US DHT Holdings Inc 20260918 0 23.16 23.51 22.88 23.27 4464000 23.27 up up correct
DHX.US DHI Group Inc 20260918 0 5 5 4.72 4.9 368737 4.9 down down correct
DIN.US Dine Brands Global Inc 20260918 0 28.14 28.72 27.87 27.91 525800 27.91 down down correct
DIS.US The Walt Disney Company 20260918 0 105.05 105.05 102.37 102.67 19139700 102.67 down down correct
DK.US Delek US Holdings Inc 20260918 0 81.82 82.27 77.32 78.12 11554200 78.12 down down correct
DKL.US Delek Logistics Partners LP 20260918 0 56.74 57.71 56.59 57.71 1556300 57.71 up up correct
DKS.US DICK'S Sporting Goods Inc 20260918 0 123.61 124.49 121.06 121.15 2426500 121.15 down down correct
DLB.US Dolby Laboratories Inc 20260918 0 57.54 57.85 57.07 57.65 2108800 57.65 up up correct
DLR.US PL 20260918 0 18.25 18.8199 18.25 18.59 12651 18.59 up down incorrect
DLX.US Deluxe Corporation 20260918 0 23.6 23.61 23.04 23.31 1120300 23.31 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260918 0 13.49 13.49 13.36 13.39 217300 13.39 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260918 0 9.9 9.93 9.85 9.86 85100 9.86 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260918 0 9.8 9.84 9.74 9.76 19000 9.6399 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260918 0 7.83 7.98 7.495 7.88 1761600 7.88 up down incorrect
DNOW.US NOW Inc 20260918 0 15.96 15.962 15.375 15.59 4424600 15.59 down down correct
DNP.US DNP Select Income Fund Inc 20260918 0 10.21 10.22 10.05 10.09 650700 10.09 down down correct
DOC.US Physicians Realty Trust 20260918 0 20.54 20.58 20.3 20.33 10231400 20.33 down down correct
DOCN.US DigitalOcean Holdings Inc 20260918 0 135.96 136.97 126.72 130.14 9754600 130.14 down down correct
DOCS.US Doximity Inc. 20260918 0 26.545 26.86 25.95 26.11 7207100 26.11 down down correct
DOLE.US Dole plc 20260918 0 13.07 13.17 12.98 13.03 1131100 13.03 down down correct
DOV.US Dover Corporation 20260918 0 189.4 190.17 186.48 187.42 2308300 187.42 down down correct
DOW.US Dow Inc 20260918 0 29.37 29.37 28.44 28.73 13630800 28.73 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260918 0 13.54 13.54 13.39 13.48 41800 13.48 down down correct
DPZ.US Domino's Pizza Inc 20260918 0 296.62 298.23 293.37 294.2 1668700 294.2 down down correct
DQ.US Daqo New Energy Corp 20260918 0 12.08 12.2 11.93 12.07 1116856 12.07 down down correct
DRD.US DRDGOLD Limited 20260918 0 26.26 26.5 25.95 26.3 379000 26.3 up up correct
DRI.US Darden Restaurants Inc 20260918 0 206.59 210.4 205.7 209.28 1706900 209.28 up up correct
DSL.US DoubleLine Income Solutions Fund 20260918 0 10.25 10.26 10.18 10.2 616400 10.2 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260918 0 5.47 5.48 5.42 5.42 101400 5.42 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260918 0 9.1 9.13 9.08 9.12 242800 9.12 up up correct
DSX.US PB 20260918 0 27.2 27.2 27.2 27.2 539 27.2
DT.US Dynatrace Inc 20260918 0 57.21 57.23 54.915 55.14 11514100 55.14 down down correct
DTB.US DTB 20260918 0 15.8 15.85 15.54 15.6 31200 15.6 down down correct
DTE.US DTE Energy Company 20260918 0 129.26 129.52 128.18 128.52 3136000 127.355 down down correct
DTF.US DTF Tax 20260918 0 11.44 11.44 11.35 11.35 600 11.35 down down correct
DTM.US DT Midstream Inc 20260918 0 125.77 127.5125 124.89 125.86 1549135 124.98 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260918 0 19.05 19.24 18.986 19.11 14700 19.11 up up correct
DUK.US PA 20260918 0 22.68 22.87 22.55 22.61 158954 22.61 down down correct
DUKB.US Duke Energy Corp 20260918 0 21.04 21.04 20.77 20.85 62200 20.85 down down correct
DV.US DoubleVerify Holdings Inc 20260918 0 13.46 13.47 13.42 13.46 4525000 13.46
DVA.US DaVita Inc 20260918 0 183.96 185.85 181.27 183.86 2098900 183.86 down up incorrect
DVN.US Devon Energy Corporation 20260918 0 48.57 49 48.18 48.61 39682700 48.61 up down incorrect
DX.US PC 20260918 0 25.85 26 25.85 25.9879 1872 25.9879 up down incorrect
DXC.US DXC Technology Company 20260918 0 11.41 11.45 10.73 10.78 9259100 10.78 down up incorrect
DY.US Dycom Industries Inc 20260918 0 287.96 293.99 287.53 291.8 1149100 291.8 up up correct
E.US Eni S.p.A 20260918 0 54.64 55.11 54.55 54.62 343200 53.9853 down down correct
EAF.US GrafTech International Ltd 20260918 0 8.06 8.25 7.31 8.22 1505300 8.22 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260918 0 19.62 19.62 19.4 19.46 12000 19.46 down down correct
EARN.US Ellington Residential Mortgage REIT 20260918 0 4.25 4.26 4.21 4.23 191000 4.23 down down correct
EAT.US Brinker International Inc 20260918 0 200.22 200.99 192.5 196.71 8527000 196.71 down down correct
EBF.US Ennis Inc 20260918 0 21.31 21.48 21.1 21.32 457300 21.32 up up correct
EBS.US Emergent BioSolutions Inc 20260918 0 6.98 7.05 6.77 6.8 1874500 6.8 down down correct
EC.US Ecopetrol S.A 20260918 0 17.18 17.62 17.02 17.58 1367700 17.58 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260918 0 14.28 14.419 14.205 14.36 322300 14.36 up up correct
ECC.US Eagle Point Credit Company Inc 20260918 0 3.7 3.7 3.59 3.63 965000 3.63 down down correct
ECCC.US Eagle Point Credit Company Inc 20260918 0 24.885 25 24.885 24.949 1400 24.949 up up correct
ECL.US Ecolab Inc 20260918 0 269.97 271.64 267.9101 269.46 2572775 269.46 down down correct
ECVT.US Ecovyst Inc 20260918 0 10.64 10.64 10.38 10.44 3153200 10.44 down down correct
ED.US Consolidated Edison Inc 20260918 0 106.6 106.6 105.34 105.43 3423800 105.43 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260918 0 5.71 5.75 5.64 5.75 180800 5.75 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260918 0 5.3 5.36 5.26 5.36 51500 5.36 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260918 0 23.84 23.93 23.33 23.42 34900 23.42 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260918 0 55.2 56.52 55.2 55.64 370500 55.64 up up correct
EEA.US The European Equity Fund Inc 20260918 0 10.57 10.91 10.5 10.63 26700 10.63 up up correct
EFR.US Eaton Vance Senior Floating 20260918 0 10.37 10.38 10.32 10.35 61300 10.35 down up incorrect
EFT.US Eaton Vance Floating 20260918 0 10.57 10.57 10.48 10.52 36600 10.52 down down correct
EFX.US Equifax Inc 20260918 0 160.88 161.38 157.64 158.87 3465300 158.87 down down correct
EGHT.US 8x8 Inc 20260918 0 1.8 1.81 1.76 1.77 1601700 1.77 down down correct
EGO.US Eldorado Gold Corporation 20260918 0 42.74 43.6 42.25 43.22 9057500 43.22 up up correct
EGP.US EastGroup Properties Inc 20260918 0 201.73 202.45 199.69 202.37 1576900 202.37 up up correct
EGY.US VAALCO Energy Inc 20260918 0 6.23 6.23 6.005 6.06 3898000 6.06 down down correct
EHC.US Encompass Health Corporation 20260918 0 123.28 123.44 120.92 121.75 1439600 121.75 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260918 0 5.59 5.59 5.55 5.55 118500 5.4804 down down correct
EIC.US Eagle Point Income Company Inc 20260918 0 9.66 9.75 9.655 9.67 82400 9.67 up up correct
EICA.US Eagle Point Income Company Inc. 20260918 0 24.95 24.967 24.95 24.95 1527 24.95
EIG.US Employers Holdings Inc 20260918 0 49.04 49.77 48.15 48.97 493772 48.97 down down correct
EIX.US Edison International 20260918 0 55.03 55.55 54.83 55.31 9135000 55.31 up up correct
EL.US The Estée Lauder Companies Inc 20260918 0 93.85 94.65 93 93.43 6099300 93.43 down down correct
ELAN.US Elanco Animal Health Incorporated 20260918 0 22.77 22.88 22.28 22.42 7946500 22.42 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260918 0 19.5 19.52 19.36 19.37 17300 19.37 down down correct
ELF.US e.l.f. Beauty Inc 20260918 0 93.86 97.42 92.848 96.44 1820100 96.44 up up correct
ELS.US Equity LifeStyle Properties Inc 20260918 0 60.96 61.25 60.35 60.4 3830300 59.8492 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260918 0 10 10.01 9.91 10 192500 9.9053
EME.US EMCOR Group Inc 20260918 0 731.15 754.74 729.91 750.09 848500 750.09 up up correct
EMF.US Templeton Emerging Markets Fund 20260918 0 22.27 22.78 22.18 22.31 32700 22.0786 up up correct
EMN.US Eastman Chemical Company 20260918 0 65.59 65.94 64.92 65.69 2035500 65.69 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260918 0 53.15 54.5 53.15 53.85 21700 53.4368 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260918 0 19.96 20.05 19.8 19.8 11800 19.8 down down correct
EMR.US Emerson Electric Co 20260918 0 147.6 149.99 147.12 149.92 3925200 149.92 up up correct
ENB.US Enbridge Inc 20260918 0 48.7 48.92 48.5 48.73 4065800 48.73 up up correct
ENIC.US Enel Chile S.A 20260918 0 4.31 4.314 4.14 4.19 3458000 4.19 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260918 0 19.29 19.41 19.08 19.29 1200 19.29
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260918 0 20.99 21.09 20.711 20.843 9100 20.843 down down correct
ENS.US EnerSys 20260918 0 176.73 178.14 173.07 178.12 1663400 178.12 up up correct
ENVA.US Enova International Inc 20260918 0 179.06 179.06 174.03 174.72 526400 174.72 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260918 0 6.41 6.43 6.4 6.41 40900 6.41
EOG.US EOG Resources Inc 20260918 0 145.08 145.68 143.89 144.23 8270500 144.23 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260918 0 19.69 19.7 19.54 19.64 68400 19.64 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260918 0 21.09 21.18 21.01 21.13 61000 21.13 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260918 0 16.01 16.01 15.78 15.92 48000 15.92 down down correct
EP.US PC 20260918 0 49.65 49.8 49.65 49.8 1371 49.8 up up correct
EPAC.US Enerpac Tool Group Corp 20260918 0 35.62 35.81 35.24 35.36 850700 35.36 down down correct
EPAM.US EPAM Systems Inc 20260918 0 116.82 116.82 113.21 114 1878300 114 down down correct
EPC.US Edgewell Personal Care Company 20260918 0 27 27.24 26.58 27.18 1251700 27.18 up up correct
EPD.US Enterprise Products Partners L.P 20260918 0 38.7 39.1 38.36 38.89 4891500 38.89 up up correct
EPR.US PG 20260918 0 19.91 20.01 19.7701 20.01 1305 20.01 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260918 0 26.55 27.09 26.469 26.75 5283200 26.75 up up correct
EQH.US PC 20260918 0 15.9 16.1123 15.85 15.92 13944 15.92 up up correct
EQNR.US Equinor ASA 20260918 0 44.23 44.61 44 44.09 3545700 44.09 down down correct
EQS.US Equus Total Return Inc 20260918 0 0.9575 0.9749 0.9575 0.9747 1966 0.9747 up up correct
EQT.US EQT Corporation 20260918 0 50.31 50.52 49.91 50 20423400 50 down up incorrect
ES.US Eversource Energy 20260918 0 68.67 68.67 67.67 67.72 5758000 66.9325 down down correct
ESE.US ESCO Technologies Inc 20260918 0 261.97 265.92 256.3 265.92 844900 265.92 up down incorrect
ESI.US Element Solutions Inc 20260918 0 33.43 33.585 32.535 32.73 10125330 32.73 down down correct
ESNT.US Essent Group Ltd 20260918 0 66.66 67.38 66.65 67.19 2330600 67.19 up up correct
ESRT.US Empire State Realty Trust Inc 20260918 0 4.11 4.12 3.93 3.93 15227500 3.93 down down correct
ESS.US Essex Property Trust Inc 20260918 0 269.84 272.11 268.03 270.05 790000 270.05 up up correct
ESTC.US Elastic N.V 20260918 0 89.49 89.75 86.54 86.96 3263800 86.96 down down correct
ETB.US Eaton Vance Tax 20260918 0 15.47 15.52 15.39 15.47 24600 15.47
ETD.US Ethan Allen Interiors Inc 20260918 0 21.32 21.47 21.19 21.41 789800 21.41 up down incorrect
ETG.US Eaton Vance Tax 20260918 0 23.06 23.3 22.93 23.02 56500 23.02 down up incorrect
ETI.US P 20260918 0 22.61 22.64 21.66 22.405 5647 22.405 down down correct
ETJ.US Eaton Vance Risk 20260918 0 8.22 8.3 8.18 8.29 85400 8.29 up up correct
ETN.US Eaton Corporation plc 20260918 0 411.48 425.34 410.93 424.77 4612300 424.77 up up correct
ETO.US Eaton Vance Tax 20260918 0 30.44 30.47 30.36 30.4 12500 30.4 down down correct
ETR.US Entergy Corporation 20260918 0 103.12 103.18 101.65 102.01 6128000 102.01 down down correct
ETV.US Eaton Vance Tax 20260918 0 15.19 15.27 15.1 15.24 97900 15.24 up up correct
ETW.US Eaton Vance Tax 20260918 0 9.63 9.63 9.54 9.62 172100 9.62 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260918 0 17.75 17.83 17.37 17.43 42200 17.43 down down correct
ETY.US Eaton Vance Tax 20260918 0 14 14.08 13.94 14.01 310000 14.01 up up correct
EVC.US Entravision Communications Corporation 20260918 0 7.83 7.86 7.63 7.8 1332400 7.8 down down correct
EVF.US Eaton Vance Senior Income Trust 20260918 0 4.85 4.87 4.85 4.85 60700 4.85
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260918 0 10.31 10.31 10.19 10.24 22900 10.24 down down correct
EVH.US Evolent Health Inc 20260918 0 3.65 3.725 3.625 3.69 2563700 3.69 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260918 0 10.22 10.29 10.12 10.12 63900 10.12 down down correct
EVR.US Evercore Inc 20260918 0 261.44 263.57 259.62 262.6 828400 262.6 up up correct
EVRG.US Evergy Inc 20260918 0 80.8 80.8 79.65 79.78 3390200 79.78 down down correct
EVT.US Eaton Vance Tax 20260918 0 27.98 28.21 27.96 28.07 52600 28.07 up up correct
EVTC.US EVERTEC Inc 20260918 0 28.04 28.14 27.54 27.65 1258100 27.65 down down correct
EW.US Edwards Lifesciences Corporation 20260918 0 88.03 88.77 87.47 88.26 4253900 88.26 up up correct
EXG.US Eaton Vance Tax 20260918 0 9.62 9.73 9.56 9.62 316400 9.62
EXK.US Endeavour Silver Corp 20260918 0 10.32 10.39 10.02 10.21 7723600 10.21 down up incorrect
EXP.US Eagle Materials Inc 20260918 0 176.41 178.44 175.78 176.82 922000 176.82 up down incorrect
EXR.US Extra Space Storage Inc 20260918 0 138.5 139.54 136.71 136.71 3119800 136.71 down up incorrect
F.US PC 20260918 0 19.44 19.5392 19.27 19.5 21716 19.5 up up correct
FACT.US Freedom Acquisition I Corp 20260918 0 10.71 10.71 10.71 10.71 0 10.71
FAF.US First American Financial Corporation 20260918 0 71.36 72.08 69.19 69.59 2368200 69.59 down down correct
FBK.US FB Financial Corporation 20260918 0 53.33 54.085 53.2 53.36 3338900 53.36 up up correct
FBP.US First BanCorp 20260918 0 27.49 27.62 27.27 27.58 5000400 27.58 up up correct
FBRT.US P 20260918 0 19.49 19.62 19.45 19.57 6654 19.57 up up correct
FC.US Franklin Covey Co 20260918 0 17.57 17.62 17.07 17.27 100700 17.27 down down correct
FCF.US First Commonwealth Financial Corporation 20260918 0 21.06 21.23 20.89 21.1 2489900 21.1 up up correct
FCN.US FTI Consulting Inc 20260918 0 140.78 141.27 138.36 141.18 1518200 141.18 up up correct
FCPT.US Four Corners Property Trust Inc 20260918 0 22.59 22.73 22.4 22.62 2575800 22.62 up up correct
FCX.US Freeport 20260918 0 71 71.6 70.48 71.54 14993200 71.54 up up correct
FDS.US FactSet Research Systems Inc 20260918 0 277.71 286.68 273.46 283.83 1140636 283.83 up up correct
FDX.US FedEx Corporation 20260918 0 305.41 306.63 301.99 303.65 3028700 303.65 down down correct
FE.US FirstEnergy Corp 20260918 0 45.52 45.6 45.14 45.26 5593800 45.26 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260918 0 9.644 10.223 9.644 10.223 300 10.223 up up correct
FENG.US Phoenix New Media Limited 20260918 0 1.45 1.45 1.41 1.45 3100 1.45
FERG.US Ferguson plc 20260918 0 213.24 215.38 213.01 214.43 2090500 214.43 up up correct
FET.US Forum Energy Technologies Inc 20260918 0 83.33 83.33 81.2 82.08 371700 82.08 down down correct
FF.US FutureFuel Corp 20260918 0 5.51 5.58 5.35 5.56 481200 5.56 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260918 0 22.81 22.97 22.62 22.8 10000 22.3809 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260918 0 15.55 15.6 15.42 15.51 132900 15.4053 down up incorrect
FHI.US Federated Hermes Inc 20260918 0 56.37 57.32 55.86 57.1 2464900 57.1 up down incorrect
FHN.US PE 20260918 0 23.35 23.38 23.26 23.37 1406 23.37 up up correct
FICO.US Fair Isaac Corporation 20260918 0 965.14 970.46 941.82 949.68 823300 949.68 down down correct
FIGS.US FIGS Inc. 20260918 0 13.01 13.15 12.93 13.06 2445838 13.06 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260918 0 12.3 12.33 12.2 12.23 37600 12.23 down down correct
FINV.US FinVolution Group 20260918 0 3.4 3.47 3.27 3.3 5940700 3.3 down down correct
FIS.US Fidelity National Information Services Inc 20260918 0 36.15 36.45 35.53 35.62 9216100 35.62 down down correct
FIX.US Comfort Systems USA Inc 20260918 0 1592.8 1679.8199 1581 1651.37 831300 1651.37 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260918 0 16.14 16.17 16.06 16.1 16500 15.9929 down down correct
FLNG.US FLEX LNG Ltd 20260918 0 32.5 32.68 32.23 32.42 399900 32.42 down down correct
FLO.US Flowers Foods Inc 20260918 0 6.07 6.07 5.86 5.94 13240600 5.94 down down correct
FLOW.US SPX FLOW Inc 20260918 0 43.325 43.325 42.8122 42.8122 1801 42.8122 down down correct
FLR.US Fluor Corporation 20260918 0 54.62 55.05 54.12 54.9 4108900 54.9 up up correct
FLS.US Flowserve Corporation 20260918 0 74.26 74.3 73.22 73.88 2402000 73.6662 down down correct
FMC.US FMC Corporation 20260918 0 10.08 10.26 9.71 10.09 9084700 10.09 up up correct
FMN.US Federated Premier Municipal Income Fund 20260918 0 10.55 10.55 10.41 10.42 20731 10.375 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260918 0 22.15 22.23 21.98 22.2 818574 22.2 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260918 0 121.03 121.03 118.19 118.72 443800 118.72 down down correct
FMY.US First Trust Mortgage Income Fund 20260918 0 11.49 11.49 11.4 11.4 1900 11.4 down down correct
FN.US Fabrinet 20260918 0 387 395 384.02 388.55 1369700 388.55 up up correct
FND.US Floor & Decor Holdings Inc 20260918 0 47.55 48.132 46.645 47.28 3100900 47.28 down down correct
FNF.US Fidelity National Financial Inc 20260918 0 42.62 42.92 42.33 42.5 6020000 42.5 down down correct
FNV.US Franco 20260918 0 267.63 267.63 261.39 265.93 1102800 265.93 down down correct
FOA.US Finance Of America Companies Inc 20260918 0 14.32 14.32 13.83 14.01 149027 14.01 down down correct
FOF.US Cohen & Steers Closed 20260918 0 12.63 12.68 12.52 12.56 62400 12.56 down up incorrect
FOR.US Forestar Group Inc 20260918 0 25.91 26.02 25.45 26.02 313200 26.02 up down incorrect
FOUR.US Shift4 Payments Inc 20260918 0 41.35 41.59 38.85 38.98 3271300 38.98 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260918 0 16.85 16.88 16.65 16.67 247300 16.67 down up incorrect
FPH.US Five Point Holdings LLC 20260918 0 4.92 4.95 4.9 4.92 98200 4.92
FPI.US Farmland Partners Inc 20260918 0 10.92 10.93 10.75 10.87 574500 10.87 down up incorrect
FR.US First Industrial Realty Trust Inc 20260918 0 62.26 62.26 61.38 61.8 3191832 61.8 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260918 0 10.62 10.68 10.56 10.67 174800 10.67 up up correct
FRO.US Frontline Ltd 20260918 0 51.19 51.82 50.36 51.42 4991800 51.42 up up correct
FRT.US PC 20260918 0 18.89 19.14 18.67 18.97 19011 18.97 up up correct
FSK.US FS KKR Capital Corp 20260918 0 11.72 11.72 11.255 11.29 3160000 11.29 down down correct
FSLY.US Fastly Inc 20260918 0 24.875 24.98 23.06 23.86 7837800 23.86 down down correct
FSM.US Fortuna Silver Mines Inc 20260918 0 12.02 12.08 11.75 11.95 5821900 11.95 down down correct
FSS.US Federal Signal Corporation 20260918 0 114.73 116.19 112.91 113.83 1158600 113.83 down down correct
FT.US Franklin Universal Trust 20260918 0 7.39 7.4 7.34 7.36 42300 7.3167 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260918 0 13 13.11 12.96 13.03 67600 13.03 up up correct
FTI.US TechnipFMC plc 20260918 0 72.97 72.97 70.51 72.02 9175300 72.02 down down correct
FTK.US Flotek Industries Inc 20260918 0 30.32 31.55 29.84 31.4 579100 31.4 up up correct
FTS.US Fortis Inc 20260918 0 54.06 54.24 53.8 54.1 642014 54.1 up up correct
FTV.US Fortive Corporation 20260918 0 55.1 55.1 54.38 55 4818900 55 down down correct
FUBO.US fuboTV Inc 20260918 0 9.9 10.19 9.71 10.04 1968800 10.04 up up correct
FUL.US H.B. Fuller Company 20260918 0 50 50.06 48.6 49.41 1622900 49.41 down down correct
FUN.US Cedar Fair L.P 20260918 0 12.42 12.59 12 12.22 2809900 12.22 down down correct
FVRR.US Fiverr International Ltd 20260918 0 8.75 8.75 8.435 8.5 896325 8.5 down down correct
G.US Genpact Limited 20260918 0 34.61 35.13 34.07 34.14 4105800 34.14 down down correct
GAB.US The Gabelli Equity Trust Inc 20260918 0 5.39 5.41 5.33 5.41 702700 5.41 up up correct
GAM.US PB 20260918 0 23.61 23.68 23.34 23.502 37798 23.502 down down correct
GATX.US GATX Corporation 20260918 0 179.32 179.68 176.18 177.89 468738 177.89 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260918 0 13.08 13.15 12.96 12.96 158400 12.96 down down correct
GBX.US The Greenbrier Companies Inc 20260918 0 42.59 42.59 41.77 41.82 841200 41.82 down down correct
GCO.US Genesco Inc 20260918 0 33.16 33.51 32.67 32.76 418500 32.76 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260918 0 4.37 4.4 4.32 4.36 18800 4.36 down down correct
GD.US General Dynamics Corporation 20260918 0 355.48 355.72 349.84 353.05 2693600 353.05 down up incorrect
GDDY.US GoDaddy Inc 20260918 0 97.48 98.5 95.8032 97.46 5598563 97.46 down up incorrect
GDL.US The GDL Fund 20260918 0 8.38 8.4 8.38 8.39 3900 8.39 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260918 0 9.85 9.85 9.81 9.83 17700 9.7073 down up incorrect
GDOT.US Green Dot Corporation 20260918 0 13.17 13.23 13.15 13.17 865000 13.17
GDV.US The Gabelli Dividend & Income Trust 20260918 0 28.98 29.07 28.72 28.95 51600 28.95 down up incorrect
GE.US General Electric Company 20260918 0 313.63 314.53 309.62 314.27 10440000 314.27 up up correct
GEF.US Greif Inc 20260918 0 82.47 82.9 81.56 82.71 684200 82.71 up up correct
GEL.US Genesis Energy L.P 20260918 0 15.2 15.255 14.465 14.65 883097 14.65 down down correct
GENI.US Genius Sports Limited 20260918 0 6.44 6.48 5.51 5.64 17499814 5.64 down down correct
GEO.US The GEO Group Inc 20260918 0 32.25 32.39 31.27 31.76 3355700 31.76 down down correct
GF.US The New Germany Fund Inc 20260918 0 11 11 10.79 10.88 52800 10.88 down up incorrect
GFF.US Griffon Corporation 20260918 0 92.4 93.25 91.33 93.22 841749 93.22 up down incorrect
GFI.US Gold Fields Limited 20260918 0 42.74 42.88 41.93 42.51 3382400 42.51 down down correct
GFL.US GFL Environmental Inc 20260918 0 43.2 43.315 42.12 42.53 4993400 42.53 down down correct
GGB.US Gerdau S.A 20260918 0 5.06 5.07 4.89 4.94 15852500 4.94 down down correct
GGG.US Graco Inc 20260918 0 76.52 76.52 75.86 76.26 3704198 76.26 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260918 0 31.03 31.04 30.94 31.04 10600 31.04 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260918 0 3.95 3.98 3.95 3.96 286300 3.96 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260918 0 15.64 15.64 15.53 15.55 2100 15.55 down down correct
GHC.US Graham Holdings Company 20260918 0 1130.82 1147.66 1111.622 1143.43 89768 1143.43 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260918 0 1.02 1.033 1.02 1.03 6200 1.03 up up correct
GHLD.US Guild Holdings Company 20260918 0 67.13 67.57 66.85 67.57 34343 67.57 up up correct
GHM.US Graham Corporation 20260918 0 87.01 87.01 81.97 84.04 381500 84.04 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260918 0 11.25 11.35 11.21 11.25 213600 11.25
GIB.US CGI Inc 20260918 0 71.68 71.68 69.32 69.37 647273 69.37 down down correct
GIC.US Global Industrial Company 20260918 0 40.25 40.51 39.66 40.38 234700 40.38 up up correct
GIL.US Gildan Activewear Inc 20260918 0 46.1 46.99 45.515 46.87 1513237 46.87 up up correct
GIS.US General Mills Inc 20260918 0 36.48 36.95 36.29 36.32 16384600 36.32 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260918 0 9.45 9.45 9.45 9.45 0 9.45
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260918 0 24.3 24.9 24.3 24.75 900 24.75 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260918 0 24.47 24.47 24.47 24.47 1100 24.47
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260918 0 24.47 24.47 24.47 24.47 0 24.47
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260918 0 23.49 23.49 23.15 23.32 1500 23.32 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260918 0 23.06 23.06 23.06 23.06 0 23.06
GKOS.US Glaukos Corporation 20260918 0 160.6 163.85 159.01 163.81 1464473 163.81 up down incorrect
GL.US PD 20260918 0 14.67 14.7999 14.6 14.67 8755 14.67
GLOB.US Globant S.A 20260918 0 37.72 37.73 35.5 35.59 2156400 35.59 down down correct
GLOP.US PC 20260918 0 25.55 25.55 25.55 25.55 0 25.55
GLW.US Corning Incorporated 20260918 0 152 153.77 148.68 150.13 14505700 150.13 down down correct
GM.US General Motors Company 20260918 0 86.16 86.49 81.4 82.2 21148100 82.2 down down correct
GME.US GameStop Corp 20260918 0 22.9 22.95 22.34 22.64 9601300 22.64 down down correct
GMED.US Globus Medical Inc 20260918 0 73.94 75.03 73.54 74.08 2904292 74.08 up up correct
GNK.US Genco Shipping & Trading Limited 20260918 0 28.05 28.11 27.64 27.96 1202800 27.96 down up incorrect
GNL.US PB 20260918 0 21.65 21.83 21.65 21.81 1104 21.81 up up correct
GNRC.US Generac Holdings Inc 20260918 0 209.52 214.85 201.5801 207.44 3054236 207.44 down down correct
GNT.US PA 20260918 0 19.53 19.53 19.225 19.225 2292 18.9 down down correct
GNW.US Genworth Financial Inc 20260918 0 10.18 10.18 9.93 10.05 10267500 10.05 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260918 0 8.57 8.65 8.47 8.64 2343100 8.64 up down incorrect
GOLD.US Barrick Gold Corporation 20260918 0 45.89 46.2 43.898 45.46 1425700 45.46 down down correct
GOLF.US Acushnet Holdings Corp 20260918 0 81.42 81.62 80.52 80.55 955800 80.55 down down correct
GOOS.US Canada Goose Holdings Inc 20260918 0 7.47 7.56 7.42 7.46 650200 7.46 down down correct
GOTU.US Gaotu Techedu Inc 20260918 0 2.105 2.22 2.105 2.16 1103800 2.16 up up correct
GPC.US Genuine Parts Company 20260918 0 130.21 130.44 127.58 128.08 2819200 128.08 down down correct
GPI.US Group 1 Automotive Inc 20260918 0 253.2 253.2 246.21 246.42 501200 246.42 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260918 0 19.49 19.56 19.4 19.47 15400 19.47 down down correct
GPK.US Graphic Packaging Holding Company 20260918 0 9.8 9.8 9.26 9.31 11839200 9.31 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260918 0 0.87 0.8869 0.8469 0.8469 529073 0.8469 down up incorrect
GPN.US Global Payments Inc 20260918 0 84.99 85.66 84.14 85.06 5790148 85.06 up down incorrect
GPOR.US Gulfport Energy Corporation 20260918 0 160.91 162.695 159.32 159.7 423531 159.7 down down correct
GPRK.US GeoPark Limited 20260918 0 11.09 11.42 11.01 11.04 562200 11.04 down down correct
GRC.US The Gorman 20260918 0 72.42 73.6 71 73.25 796700 73.25 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260918 0 9.61 9.66 9.6 9.63 15600 9.63 up up correct
GS.US The Goldman Sachs Group Inc 20260918 0 948.96 952.99 939.55 942 3980200 942 down down correct
GSBD.US Goldman Sachs BDC Inc 20260918 0 10 10 9.69 9.7 1305469 9.7 down down correct
GSK.US GlaxoSmithKline plc 20260918 0 50.2 50.33 49.5 50.22 4708700 50.22 up up correct
GSL.US PB 20260918 0 26.73 26.915 26.73 26.789 4385 26.2417 up up correct
GTES.US Gates Industrial Corporation plc 20260918 0 25.68 25.99 25.41 25.61 3150300 25.61 down down correct
GTN.US Gray Television Inc 20260918 0 4.62 4.68 4.44 4.44 2092800 4.44 down down correct
GTNA.US Gray Television Inc 20260918 0 5.1 5.1 5.1 5.1 28424 5.1
GTY.US Getty Realty Corp 20260918 0 30.2 30.2 29.61 29.64 1246500 29.1428 down down correct
GUG.US GUG 20260918 0 14.37 14.612 14.37 14.53 85500 14.53 up up correct
GUT.US The Gabelli Utility Trust 20260918 0 6.03 6.21 5.93 6.19 195900 6.19 up up correct
GVA.US Granite Construction Incorporated 20260918 0 115.51 116.25 112.75 115.97 1672800 115.97 up up correct
GWRE.US Guidewire Software Inc 20260918 0 144.98 145.605 140.11 144.29 2157743 144.29 down up incorrect
GWW.US W.W. Grainger Inc 20260918 0 1260.15 1270.64 1252.1 1266.61 355000 1266.61 up up correct
H.US Hyatt Hotels Corporation 20260918 0 155.8 157.47 154.16 155.04 1175700 155.04 down down correct
HAE.US Haemonetics Corporation 20260918 0 108.95 110.45 107.6 108.4 1300443 108.4 down down correct
HAL.US Halliburton Company 20260918 0 33.85 33.97 33.58 33.64 18680900 33.64 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260918 0 37.03 37.15 36.16 36.73 2315400 36.73 down down correct
HAYW.US Hayward Holdings Inc 20260918 0 12.76 13.075 12.76 12.99 10137800 12.99 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260918 0 31.15 31.76 30.95 31.64 125768 31.64 up up correct
HBM.US Hudbay Minerals Inc 20260918 0 26.65 26.96 26.13 26.9 7219100 26.9 up up correct
HCA.US HCA Healthcare Inc 20260918 0 429.17 436.14 425.37 427.71 5444100 427.71 down down correct
HCC.US Warrior Met Coal Inc 20260918 0 88.53 89.83 87.31 87.93 1997273 87.93 down down correct
HCI.US HCI Group Inc 20260918 0 187.39 187.97 184.9 187.67 356100 187.67 up up correct
HCXY.US Hercules Capital Inc 20260918 0 24.94 24.94 24.94 24.94 0 24.94
HD.US The Home Depot Inc 20260918 0 298.68 302.245 298.25 299.98 8200399 299.98 up up correct
HDB.US HDFC Bank Limited 20260918 0 23.03 23.35 22.92 23.16 9359000 23.16 up up correct
HE.US Hawaiian Electric Industries Inc 20260918 0 10.02 10.07 9.79 9.8 7143300 9.8 down down correct
HEI.US HEICO Corporation 20260918 0 294.99 298.42 293.57 298.22 735400 298.22 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260918 0 11.32 11.51 11.32 11.45 49700 11.45 up up correct
HESM.US Hess Midstream LP 20260918 0 39.75 40.58 39.745 40.16 1460300 40.16 up down incorrect
HFRO.US PA 20260918 0 16.3 16.445 16.24 16.2904 4438 15.953 down down correct
HGGG.US HHGregg Inc. (IN) 20260918 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260918 0 7.39 7.39 7.17 7.22 76300 7.1362 down down correct
HGV.US Hilton Grand Vacations Inc 20260918 0 36.88 37.11 35.49 35.59 2351293 35.59 down down correct
HIG.US The Hartford Financial Services Group Inc 20260918 0 132.25 132.78 131.16 131.89 4936400 131.89 down down correct
HII.US Huntington Ingalls Industries Inc 20260918 0 277.13 277.14 270.15 272.86 1455100 272.86 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260918 0 3.42 3.43 3.4 3.4 589700 3.364 down down correct
HIPO.US Hippo Holdings Inc 20260918 0 31.9 31.97 31.24 31.24 571517 31.24 down up incorrect
HIW.US Highwoods Properties Inc 20260918 0 30.98 30.98 30.26 30.42 1730000 30.42 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260918 0 3.78 3.79 3.74 3.77 251111 3.7209 down down correct
HL.US PB 20260918 0 72 72 72 72 0 72
HLF.US Herbalife Nutrition Ltd 20260918 0 11.58 12.11 11.51 11.89 2998300 11.89 up up correct
HLI.US Houlihan Lokey Inc 20260918 0 131.54 132.8 130.47 130.55 1959602 130.55 down down correct
HLIO.US Helios Technologies Inc. 20260918 0 68.12 69.29 67.07 69.29 621900 69.29 up up correct
HLLY.US WS 20260918 0 2.63 2.64 2.54 2.54 1853967 2.54 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260918 0 302.19 305.79 302.11 305.73 2947102 305.73 up up correct
HMC.US Honda Motor Co. Ltd 20260918 0 32.32 32.35 32.05 32.2 905800 32.2 down down correct
HMN.US Horace Mann Educators Corporation 20260918 0 48.22 48.65 47.78 48.38 1122100 48.38 up up correct
HMY.US Harmony Gold Mining Company Limited 20260918 0 19.88 19.94 19.62 19.92 10351300 19.92 up up correct
HNI.US HNI Corporation 20260918 0 46.32 46.72 45.76 46.11 1049000 46.11 down down correct
HOG.US Harley 20260918 0 26.38 26.63 25.59 25.93 2938000 25.93 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260918 0 29.72 29.81 29.5 29.79 4077600 29.79 up up correct
HOV.US Hovnanian Enterprises Inc 20260918 0 117.7 117.7 113.01 114.18 184500 114.18 down down correct
HP.US Helmerich & Payne Inc 20260918 0 41.36 41.52 40.9 40.91 2658400 40.91 down down correct
HPE.US Hewlett Packard Enterprise Company 20260918 0 61.7 61.78 59.645 60.76 26508500 60.76 down down correct
HPF.US John Hancock Preferred Income Fund II 20260918 0 14.51 14.57 14.42 14.45 53700 14.45 down down correct
HPI.US John Hancock Preferred Income Fund 20260918 0 14.95 14.95 14.75 14.81 77300 14.81 down down correct
HPQ.US HP Inc 20260918 0 34.74 35.15 33.76 34.4 35511700 34.4 down down correct
HPS.US John Hancock Preferred Income Fund III 20260918 0 13.03 13.03 12.89 12.96 123400 12.96 down down correct
HQH.US Tekla Healthcare Investors 20260918 0 21.45 21.66 21.31 21.44 143500 21.44 down down correct
HQL.US Tekla Life Sciences Investors 20260918 0 19.57 19.75 19.25 19.41 87400 19.41 down down correct
HR.US Healthcare Realty Trust Incorporated 20260918 0 18.27 18.31 18.13 18.26 7766900 18.26 down up incorrect
HRB.US H&R Block Inc 20260918 0 44.71 44.76 43.71 44.25 4758800 44.25 down down correct
HRI.US Herc Holdings Inc 20260918 0 138.12 140.48 134.12 135.26 5626900 135.26 down up incorrect
HRL.US Hormel Foods Corporation 20260918 0 20.66 21.11 20.64 20.83 10086900 20.83 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20260918 0 35 35.37 34.325 34.42 715800 34.42 down down correct
HSBC.US HSBC Holdings plc 20260918 0 101.66 101.92 101.12 101.83 1750600 101.83 up up correct
HSY.US The Hershey Company 20260918 0 168.12 170.49 166.69 169.79 4287000 169.79 up up correct
HTD.US John Hancock Tax 20260918 0 24.08 24.15 23.65 23.65 66500 23.65 down down correct
HTGC.US Hercules Capital Inc 20260918 0 17.75 17.8 17.26 17.33 2089500 17.33 down up incorrect
HTH.US Hilltop Holdings Inc 20260918 0 38.47 38.72 38.01 38.65 1604600 38.65 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260918 0 1.84 1.85 1.765 1.82 16992200 1.82 down down correct
HUBB.US Hubbell Incorporated 20260918 0 443.91 449.29 443.52 446.92 883909 446.92 up up correct
HUBS.US HubSpot Inc 20260918 0 230 230 215.27 216.12 8986600 216.12 down down correct
HUM.US Humana Inc 20260918 0 384.81 386.22 380.04 386.22 1681385 386.22 up up correct
HUN.US Huntsman Corporation 20260918 0 9.21 9.21 8.95 9.09 3954000 9.09 down down correct
HUYA.US HUYA Inc 20260918 0 2.06 2.075 2.05 2.07 820600 2.07 up up correct
HVT.US Haverty Furniture Companies Inc 20260918 0 27.09 27.36 26.98 27.28 291700 27.28 up up correct
HWM.US Howmet Aerospace Inc 20260918 0 225.78 230.36 224.24 229.67 4732000 229.67 up up correct
HXL.US Hexcel Corporation 20260918 0 88.16 88.65 86.87 88.15 1837000 88.15 down down correct
HY.US Hyster 20260918 0 33.31 33.69 32.61 33.54 192789 33.54 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260918 0 10.17 10.19 10.04 10.15 30600 10.0549 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260918 0 8.03 8.03 7.96 8 879500 8 down down correct
HZO.US MarineMax Inc 20260918 0 52.31 52.56 52.3 52.56 1250500 52.56 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260918 0 8.66 8.93 8.66 8.76 43400 8.76 up up correct
IAG.US IAMGOLD Corporation 20260918 0 20.31 20.47 19.91 20.35 21191100 20.35 up up correct
IBM.US International Business Machines Corporation 20260918 0 237.85 237.89 229.38 229.55 13413800 229.55 down down correct
IBN.US ICICI Bank Limited 20260918 0 27.96 28.15 27.95 28.15 4215500 28.15 up up correct
IBP.US Installed Building Products Inc 20260918 0 196.79 199.37 195.12 197.63 806908 197.63 up up correct
ICE.US Intercontinental Exchange Inc 20260918 0 152.47 156.05 152.08 155.47 4298100 155.47 up up correct
ICL.US ICL Group Ltd 20260918 0 5.53 5.55 5.35 5.36 1327600 5.36 down down correct
ICR.US P 20260918 0 22.78 22.78 22.3 22.3 2622 22.3 down down correct
IDA.US IDACORP Inc 20260918 0 132.9 132.9 131.36 131.58 1369600 131.58 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260918 0 12.33 12.49 12.33 12.37 34100 12.37 up up correct
IDT.US IDT Corporation 20260918 0 68.67 70.13 67.98 69.84 1141200 69.84 up up correct
IEX.US IDEX Corporation 20260918 0 221.3 223.87 220.94 223.72 1063600 223.72 up up correct
IFF.US International Flavors & Fragrances Inc. 20260918 0 84.05 84.05 82.7 82.96 3725100 82.96 down down correct
IFN.US The India Fund Inc 20260918 0 10.92 11.04 10.85 10.92 87900 10.92
IFS.US Intercorp Financial Services Inc 20260918 0 54.8 55.07 54.45 54.98 271614 54.98 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260918 0 10.66 10.72 10.61 10.67 76000 10.67 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260918 0 6.31 6.38 6.29 6.36 232800 6.36 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260918 0 15.44 15.65 15.44 15.45 23224 15.3825 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260918 0 12.39 12.41 12.3 12.35 350900 12.17 down up incorrect
IH.US iHuman Inc 20260918 0 1.15 1.1833 1.15 1.1731 3810 1.1731 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260918 0 7.52 7.53 7.47 7.51 29300 7.51 down down correct
IHG.US InterContinental Hotels Group PLC 20260918 0 152.16 153.35 151.91 153.09 144300 153.09 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260918 0 22.12 22.25 22.05 22.06 58100 22.06 down down correct
IIIN.US Insteel Industries Inc 20260918 0 29.94 29.94 29.32 29.66 265700 29.66 down down correct
IIM.US Invesco Value Municipal Income Trust 20260918 0 12 12.05 11.9 11.99 71700 11.99 down down correct
IIPR.US PA 20260918 0 24.97 24.985 24.93 24.96 10472 24.96 down down correct
IMAX.US IMAX Corporation 20260918 0 51.56 53.42 51.12 52.77 1320400 52.77 up up correct
INFO.US IHS Markit Ltd 20260918 0 28.1086 28.1086 27.98 28.0837 9676 28.0837 down down correct
INFY.US Infosys Limited 20260918 0 10.95 10.99 10.8 10.82 17157832 10.82 down down correct
ING.US ING Groep N.V 20260918 0 36.28 36.56 36.16 36.4 1714900 36.4 up up correct
INGR.US Ingredion Incorporated 20260918 0 98.7 99.15 96.95 97.33 1031600 97.33 down down correct
INN.US Summit Hotel Properties Inc 20260918 0 5.69 5.7 5.52 5.59 1719800 5.59 down down correct
INSP.US Inspire Medical Systems Inc 20260918 0 72.29 78.8 71.43 76.78 2126800 76.78 up down incorrect
INVH.US Invitation Homes Inc 20260918 0 27.04 27.24 26.84 26.91 12782000 26.6102 down up incorrect
IONQ.US WS 20260918 0 40.75 40.9444 37.77 39.13 22846113 39.13 down down correct
IP.US International Paper Company 20260918 0 34.65 35.04 34.05 34.53 8539400 34.53 down down correct
IPI.US Intrepid Potash Inc 20260918 0 39.54 39.54 37.47 37.49 272662 37.49 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260918 0 9.79 9.83 9.71 9.75 149000 9.75 down down correct
IQV.US IQVIA Holdings Inc 20260918 0 269.45 269.45 264.88 266.42 5592995 266.42 down down correct
IR.US Ingersoll Rand Inc 20260918 0 72.32 72.783 71.56 71.83 8858500 71.83 down down correct
IRM.US Iron Mountain Incorporated 20260918 0 114.4 114.73 112.61 114.34 2885500 114.34 down down correct
IRT.US Independence Realty Trust Inc 20260918 0 15 15.04 14.77 14.79 4346900 14.79 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260918 0 11.97 12.04 11.93 11.93 103300 11.93 down down correct
IT.US Gartner Inc 20260918 0 188.32 189.39 183.42 185.78 2571800 185.78 down down correct
ITGR.US Integer Holdings Corporation 20260918 0 126.35 126.45 126.25 126.28 830900 126.28 down down correct
ITT.US ITT Inc 20260918 0 202.82 205.51 201.82 204.47 1994200 204.47 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260918 0 8.21 8.25 8.1 8.2 19480500 8.2 down down correct
ITW.US Illinois Tool Works Inc 20260918 0 267.6 270.26 266.42 269.42 2094100 269.42 up up correct
IVR.US PC 20260918 0 24.17 24.385 23.9 24.0789 11879 24.0789 down up incorrect
IVT.US Inventrust Properties Corp 20260918 0 30.71 30.99 30.505 30.82 1604800 30.82 up down incorrect
IVZ.US Invesco Ltd 20260918 0 30.21 30.63 29.91 30.53 6942600 30.53 up down incorrect
IX.US ORIX Corporation 20260918 0 39.06 39.46 38.88 39.3 337200 39.3 up down incorrect
J.US Jacobs Engineering Group Inc 20260918 0 143.98 143.98 142.13 143.4 2097848 143.4 down down correct
JBGS.US JBG SMITH Properties 20260918 0 11.34 11.38 11.195 11.23 4978400 11.23 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260918 0 25.32 25.32 25.32 25.32 100 25.32
JBL.US Jabil Inc 20260918 0 299.2 302 295.03 299.57 3806700 299.57 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260918 0 16.66 16.83 16.54 16.72 29900 16.72 up down incorrect
JCI.US Johnson Controls International plc 20260918 0 141.05 143.52 140.485 143.28 5434258 142.88 up down incorrect
JEF.US Jefferies Financial Group Inc 20260918 0 47.78 47.93 46.96 47.9 6267100 47.9 up up correct
JELD.US JELD 20260918 0 1.87 1.87 1.715 1.76 2638700 1.76 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260918 0 7.5 7.53 7.44 7.53 568900 7.53 up up correct
JGH.US Nuveen Global High Income Fund 20260918 0 11.95 12 11.84 11.88 88000 11.88 down down correct
JHI.US John Hancock Investors Trust 20260918 0 12.4 12.49 12.4 12.42 12500 12.42 up up correct
JHS.US John Hancock Income Securities Trust 20260918 0 10.53 10.64 10.51 10.52 5100 10.52 down down correct
JHX.US James Hardie Industries plc 20260918 0 25.89 26.07 25.33 25.82 71117000 25.82 down down correct
JILL.US J.Jill Inc 20260918 0 23.97 24.12 23.195 23.94 263000 23.8522 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260918 0 10.85 10.9 10.3 10.39 757491 10.39 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260918 0 335.32 337.78 332.47 336.38 631400 336.38 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260918 0 16.46 16.5 16.34 16.39 27700 16.39 down down correct
JMIA.US Jumia Technologies AG 20260918 0 7.13 7.155 6.895 6.95 1247990 6.95 down down correct
JMM.US Nuveen Multi 20260918 0 5.63 5.71 5.6 5.63 5500 5.63
JNJ.US Johnson & Johnson 20260918 0 269.45 272.11 267.2 269.99 16428400 269.99 up up correct
JOE.US The St. Joe Company 20260918 0 63.5 63.92 63.15 63.84 1214900 63.84 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260918 0 12.33 12.49 12.31 12.35 96000 12.35 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260918 0 7.09 7.11 7.04 7.11 1291000 7.11 up up correct
JPM.US PL 20260918 0 17.7 17.79 17.65 17.7 138895 17.7
JQC.US Nuveen Credit Strategies Income Fund 20260918 0 4.72 4.72 4.67 4.69 321900 4.69 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260918 0 11.59 11.63 11.5 11.55 112100 11.55 down down correct
JRS.US Nuveen Real Estate Income Fund 20260918 0 7.72 7.84 7.63 7.68 23900 7.68 down down correct
KAI.US Kadant Inc 20260918 0 267.84 269.64 264.46 265.56 309300 265.56 down down correct
KB.US KB Financial Group Inc 20260918 0 125.97 127.16 125.32 126.93 157300 126.93 up up correct
KBH.US KB Home 20260918 0 47.98 48.39 46.79 47.12 3626600 47.12 down down correct
KBR.US KBR Inc 20260918 0 36.74 36.8 35.53 35.54 2786900 35.54 down down correct
KEN.US Kenon Holdings Ltd 20260918 0 65.17 66.24 64.85 65.38 18815 65.38 up up correct
KEP.US Korea Electric Power Corporation 20260918 0 11.12 11.13 10.99 11.01 882600 11.01 down down correct
KEX.US Kirby Corporation 20260918 0 137.85 138.4 136.96 138.35 584700 138.35 up down incorrect
KEY.US PK 20260918 0 20.14 20.18 19.98 19.98 23099 19.98 down up incorrect
KEYS.US Keysight Technologies Inc 20260918 0 334.25 336.595 331.76 335 1707400 335 up up correct
KF.US The Korea Fund Inc 20260918 0 64.64 65.78 63.85 64.95 34100 64.95 up up correct
KFY.US Korn Ferry 20260918 0 77.22 77.22 76.07 76.78 1785700 76.2299 down down correct
KGC.US Kinross Gold Corporation 20260918 0 28.7 28.79 27.88 28.08 6729700 28.08 down down correct
KIM.US PM 20260918 0 20.34 20.42 20.11 20.28 21120 20.28 down down correct
KIO.US KKR Income Opportunities Fund 20260918 0 10.72 10.74 10.61 10.61 208600 10.61 down down correct
KKRS.US KKRS 20260918 0 15.54 15.84 15.54 15.75 20300 15.75 up up correct
KMB.US Kimberly 20260918 0 97.73 98.76 97.25 97.86 6662100 97.86 up down incorrect
KMI.US Kinder Morgan Inc 20260918 0 31.2 32.19 31.16 31.84 35877700 31.84 up up correct
KMPR.US Kemper Corporation 20260918 0 26.57 26.95 26.26 26.48 1489500 26.48 down down correct
KMT.US Kennametal Inc 20260918 0 29.69 30.09 29.47 29.77 2520300 29.77 up up correct
KMX.US CarMax Inc 20260918 0 59.13 59.37 56.42 57.21 4206800 57.21 down down correct
KN.US Knowles Corporation 20260918 0 35.8 35.89 34.95 35.55 1654300 35.55 down down correct
KNOP.US KNOT Offshore Partners LP 20260918 0 11.26 11.38 11.19 11.3 34846 11.3 up up correct
KNX.US Knight 20260918 0 66.65 66.88 65.62 66.68 3962600 66.68 up up correct
KO.US The Coca 20260918 0 87.8 88.29 87.52 88.25 28048200 88.25 up up correct
KODK.US Eastman Kodak Company 20260918 0 9.79 9.81 9.48 9.55 2706800 9.55 down down correct
KOF.US Coca 20260918 0 112.76 114.13 109.33 110.12 155700 110.12 down down correct
KOP.US Koppers Holdings Inc 20260918 0 45.98 45.98 44.83 45.33 470800 45.33 down down correct
KOS.US Kosmos Energy Ltd 20260918 0 2.87 2.87 2.72 2.73 15780450 2.73 down down correct
KR.US The Kroger Co 20260918 0 60.52 61 59.985 60 12118610 60 down down correct
KRC.US Kilroy Realty Corporation 20260918 0 34.42 34.43 34.04 34.23 3749500 34.23 down down correct
KREF.US PA 20260918 0 18.33 18.46 18.325 18.35 21926 18.35 up up correct
KRG.US Kite Realty Group Trust 20260918 0 25.4 25.43 25.24 25.43 5790100 25.43 up down incorrect
KRO.US Kronos Worldwide Inc 20260918 0 8.13 8.13 7.96 8.01 357700 8.01 down down correct
KRP.US Kimbell Royalty Partners LP 20260918 0 14.66 14.66 14.57 14.62 704500 14.62 down down correct
KSS.US Kohl's Corporation 20260918 0 16.76 16.87 16.47 16.55 4385000 16.55 down down correct
KT.US KT Corporation 20260918 0 19.21 19.48 19.09 19.38 1682200 19.38 up up correct
KTB.US Kontoor Brands Inc 20260918 0 65.7 66.79 65.12 66.36 1753400 66.36 up up correct
KTF.US DWS Municipal Income Trust 20260918 0 8.43 8.46 8.38 8.44 416400 8.379 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260918 0 28.78 28.78 28.78 28.78 0 28.78
KTN.US Credit 20260918 0 25.6 25.61 25.58 25.58 3700 25.58 down up incorrect
KWR.US Quaker Chemical Corporation 20260918 0 155.41 155.41 152.1 154.42 268700 154.42 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260918 0 14.36 14.56 14.34 14.43 226400 14.43 up up correct
L.US Loews Corporation 20260918 0 107.63 108.43 107.03 107.77 2546600 107.77 up up correct
LAC.US Lithium Americas Corp 20260918 0 2.9 2.93 2.8 2.86 9702800 2.86 down down correct
LAD.US Lithia Motors Inc 20260918 0 320 320.555 312.19 316.27 897650 316.27 down down correct
LADR.US Ladder Capital Corp 20260918 0 9.5 9.52 9.42 9.43 2870000 9.43 down down correct
LAW.US CS Disco Inc. 20260918 0 4.21 4.23 4.105 4.16 298400 4.16 down down correct
LAZ.US Lazard Ltd 20260918 0 36.06 36.39 35.16 35.75 8183000 35.75 down down correct
LBRT.US Liberty Oilfield Services Inc 20260918 0 19.145 19.6 19.01 19.33 5222600 19.33 up up correct
LCII.US LCI Industries 20260918 0 86 86.27 85.07 85.6 988100 85.6 down up incorrect
LDI.US loanDepot Inc 20260918 0 0.7 0.738 0.695 0.698 10775000 0.698 down down correct
LDOS.US Leidos Holdings Inc 20260918 0 130.5 130.84 127.25 127.69 3278100 127.69 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260918 0 19.79 19.8 19.6 19.65 68700 19.65 down down correct
LEA.US Lear Corporation 20260918 0 122.08 122.15 119.36 120.64 1769200 120.64 down down correct
LEN.US Lennar Corporation 20260918 0 78.25 79.1 75.7 76.43 11851862 76.43 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260918 0 5.83 5.84 5.78 5.8 182400 5.8 down down correct
LEVI.US Levi Strauss & Co 20260918 0 19.85 20 19.66 19.82 5305610 19.82 down down correct
LFT.US PA 20260918 0 16.55 16.85 16.55 16.85 526 16.85 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260918 0 17.13 17.2 17.11 17.17 10800 17.17 up up correct
LH.US Laboratory Corporation of America Holdings 20260918 0 322 322.7 319.38 320.71 1737900 320.71 down down correct
LHX.US L3Harris Technologies Inc 20260918 0 250.03 251.5 246.11 247.29 2845995 247.29 down down correct
LII.US Lennox International Inc 20260918 0 359.36 361.77 356.9 359.23 892700 359.23 down down correct
LIN.US Linde plc 20260918 0 458.38 461.7 454.19 460.4 4475400 460.4 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260918 0 2.97 2.98 2.96 2.98 1500 2.98 up up correct
LLY.US Eli Lilly and Company 20260918 0 1150 1157.6 1140.27 1152.9301 4542600 1152.9301 up up correct
LMND.US Lemonade Inc 20260918 0 48.85 49.405 46.99 47.09 1297700 47.09 down down correct
LMT.US Lockheed Martin Corporation 20260918 0 536.98 538.1 527.1 533.38 2857500 533.38 down down correct
LNC.US Lincoln National Corporation 20260918 0 41.9 42.22 41.46 42.2 4547400 42.2 up up correct
LND.US BrasilAgro 20260918 0 3.58 3.6 3.57 3.57 32800 3.57 down down correct
LNN.US Lindsay Corporation 20260918 0 116.75 116.87 114.86 115.13 348261 115.13 down down correct
LOCL.US Local Bounti Corporation 20260918 0 1.11 1.17 1.058 1.17 31200 1.17 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260918 0 9.51 9.58 9.385 9.51 357100 9.51
LOW.US Lowe's Companies Inc 20260918 0 193.3 194.64 192.09 192.49 5881200 192.49 down down correct
LPG.US Dorian LPG Ltd 20260918 0 57.85 58.45 57.39 58.15 1025600 58.15 up up correct
LPL.US LG Display Co. Ltd 20260918 0 2.98 3.04 2.88 2.91 1778800 2.91 down up incorrect
LPX.US Louisiana 20260918 0 66.82 66.82 64.49 65.32 1148600 65.32 down up incorrect
LRN.US Stride Inc 20260918 0 80.7 80.73 78.62 78.9 1672600 78.9 down down correct
LSPD.US Lightspeed POS Inc 20260918 0 9.55 9.55 9.375 9.41 610800 9.41 down down correct
LTC.US LTC Properties Inc 20260918 0 43.43 43.43 42.43 42.56 1352500 42.3714 down down correct
LTH.US Life Time Group Holdings Inc. 20260918 0 40.95 41.55 40.62 40.75 13173800 40.75 down down correct
LU.US Lufax Holding Ltd 20260918 0 1.2 1.22 1.18 1.18 6167300 1.18 down down correct
LUMN.US Lumen Technologies Inc 20260918 0 6.51 6.57 6.33 6.4 30949996 6.4 down down correct
LUV.US Southwest Airlines Co 20260918 0 40.51 41.34 40.49 40.98 14078500 40.98 up up correct
LVS.US Las Vegas Sands Corp 20260918 0 40.51 40.79 39.73 39.98 18101900 39.98 down up incorrect
LW.US Lamb Weston Holdings Inc 20260918 0 46.2 46.8 45.77 46.67 1963600 46.67 up down incorrect
LXFR.US Luxfer Holdings PLC 20260918 0 17.24 17.26 17.19 17.22 432300 17.22 down down correct
LXP.US PC 20260918 0 49.26 49.4699 49.15 49.25 6335 49.25 down down correct
LXU.US LSB Industries Inc 20260918 0 11.28 11.28 10.93 11.04 1792500 11.04 down down correct
LYB.US LyondellBasell Industries N.V 20260918 0 63.54 63.62 61.69 61.93 7742600 61.93 down down correct
LYG.US Lloyds Banking Group plc 20260918 0 5.84 5.85 5.8 5.81 10109700 5.81 down down correct
LYV.US Live Nation Entertainment Inc 20260918 0 168 168.67 166.4 167.12 4476600 167.12 down down correct
LZB.US La 20260918 0 29.45 29.86 29.19 29.84 2180600 29.84 up up correct
M.US Macy's Inc 20260918 0 21.66 22.16 21.54 21.94 9134300 21.94 up up correct
MA.US Mastercard Incorporated 20260918 0 564.95 568.43 561.9 565.24 5439800 565.24 up down incorrect
MAA.US PI 20260918 0 50.085 50.085 50.085 50.085 732 50.085
MAC.US The Macerich Company 20260918 0 22.39 22.67 22.34 22.63 5713900 22.63 up up correct
MAIN.US Main Street Capital Corporation 20260918 0 57 57.1 55.86 56.19 535700 55.89 down down correct
MAN.US ManpowerGroup Inc 20260918 0 57.05 57.66 56.13 57.64 1327100 57.64 up up correct
MANU.US Manchester United plc 20260918 0 19.72 19.73 19.539 19.69 285202 19.69 down down correct
MAS.US Masco Corporation 20260918 0 67.64 68.17 67.42 68.06 7228900 68.06 up up correct
MATX.US Matson Inc 20260918 0 235.59 235.99 229.77 232.92 668506 232.92 down down correct
MAX.US MediaAlpha Inc 20260918 0 10.6 11.06 10.25 10.49 1044330 10.49 down down correct
MBI.US MBIA Inc 20260918 0 4.5 4.5 4.38 4.39 1198600 4.39 down down correct
MC.US Moelis & Company 20260918 0 59.82 59.82 58.22 59.73 1809435 59.73 down down correct
MCB.US Metropolitan Bank Holding Corp 20260918 0 88.37 89.36 87.3 89.19 185500 89.19 up up correct
MCD.US McDonald's Corporation 20260918 0 248.27 250.45 247.65 248.24 9577400 248.24 down down correct
MCI.US Barings Corporate Investors 20260918 0 19.04 19.3 18.95 19.13 37400 19.13 up up correct
MCK.US McKesson Corporation 20260918 0 872.78 881.05 864.12 874.65 2706500 874.65 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260918 0 5.48 5.49 5.45 5.45 22600 5.45 down down correct
MCO.US Moody's Corporation 20260918 0 460 470.99 456.97 468.59 1408100 468.59 up up correct
MCS.US The Marcus Corporation 20260918 0 27.94 27.94 27.53 27.68 325400 27.68 down up incorrect
MCY.US Mercury General Corporation 20260918 0 99.5 100.94 98.38 100.94 672300 100.94 up down incorrect
MD.US MEDNAX Inc 20260918 0 25.5 25.97 25.18 25.93 2057000 25.93 up up correct
MDT.US Medtronic plc 20260918 0 92.28 93.03 92.04 92.13 15446300 91.3806 down up incorrect
MDU.US MDU Resources Group Inc 20260918 0 18.63 18.73 18.52 18.56 5721900 18.56 down down correct
MEC.US Mayville Engineering Company Inc 20260918 0 17.48 18.575 16.82 17.2 1770300 17.2 down down correct
MED.US Medifast Inc 20260918 0 11.94 12.048 11.73 11.77 398990 11.77 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260918 0 14.12 14.23 14.09 14.09 100200 13.9636 down down correct
MEI.US Methode Electronics Inc 20260918 0 13.63 13.75 13.1 13.27 887500 13.27 down down correct
MER.US PK 20260918 0 24.14 24.14 23.9 24.03 97290 24.03 down down correct
MET.US PF 20260918 0 17.27 17.3 17.16 17.29 105819 17.29 up up correct
MFA.US PC 20260918 0 23.03 23.099 22.955 22.955 76638 22.955 down down correct
MFC.US Manulife Financial Corporation 20260918 0 44.08 44.5 43.79 44.38 1728100 44.38 up up correct
MFG.US Mizuho Financial Group Inc 20260918 0 10.8 10.95 10.73 10.94 2747800 10.94 up up correct
MFM.US MFS Municipal Income Trust 20260918 0 5.15 5.15 5.08 5.12 267500 5.09 down down correct
MG.US Mistras Group Inc 20260918 0 20.66 21.32 20.65 20.75 2562000 20.75 up up correct
MGA.US Magna International Inc 20260918 0 63.52 63.89 62.57 63.15 1223400 63.15 down down correct
MGF.US MFS Government Markets Income Trust 20260918 0 2.76 2.79 2.76 2.79 49900 2.7698 up up correct
MGM.US MGM Resorts International 20260918 0 38.33 38.33 37.5 37.81 7854467 37.81 down up incorrect
MGR.US Affiliated Managers Group Inc 20260918 0 19.4 19.61 19.375 19.54 20200 19.54 up down incorrect
MGRB.US MGRB 20260918 0 16.03 16.229 16.001 16.15 16823 16.15 up down incorrect
MGRD.US MGRD 20260918 0 14.48 14.713 14.48 14.51 3300 14.51 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20260918 0 25.78 25.78 25.095 25.18 7185400 25.18 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260918 0 10.86 10.88 10.71 10.76 537200 10.76 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260918 0 6.4 6.47 6.36 6.4 70000 6.3662
MHK.US Mohawk Industries Inc 20260918 0 126.56 128.93 125.24 126.09 1819600 126.09 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260918 0 9.46 9.46 9.46 9.46 500 9.46
MHNC.US Maiden Holdings North America Ltd 20260918 0 10.75 10.79 10.75 10.75 1100 10.75
MIC.US Macquarie Infrastructure Corporation 20260918 0 13.9 14.55 13.81 14.55 21224 14.55 up down incorrect
MIN.US MFS Intermediate Income Trust 20260918 0 2.34 2.36 2.34 2.35 486400 2.33 up down incorrect
MIR.US Mirion Technologies Inc 20260918 0 16.28 16.5 15.66 15.76 7503400 15.76 down up incorrect
MITT.US PC 20260918 0 24.96 25.19 24.96 25.11 9212 25.11 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260918 0 12.15 12.18 12.02 12.1 53200 12.1 down down correct
MKC.US V 20260918 0 50.83 52.37 49.32 49.32 180300 49.32 down down correct
MKL.US Markel Corporation 20260918 0 1779.03 1791.74 1771.76 1776.33 167500 1776.33 down down correct
MLI.US Mueller Industries Inc 20260918 0 60.37 60.6 59.63 60.07 9237129 60.07 down down correct
MLM.US Martin Marietta Materials Inc 20260918 0 489.71 494.94 488.74 490.64 1146900 490.64 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260918 0 15.72 16.225 15.45 16.05 36212 16.05 up up correct
MLR.US Miller Industries Inc 20260918 0 55.55 55.8 52.67 53.89 236488 53.89 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260918 0 14.17 14.3 14.05 14.08 84800 14.08 down down correct
MMI.US Marcus & Millichap Inc 20260918 0 30.33 30.33 29.75 30.18 626100 30.18 down down correct
MMM.US 3M Company 20260918 0 163.795 166.05 163.2252 165.89 4556072 165.89 up up correct
MMS.US Maximus Inc 20260918 0 56.39 56.72 55.65 55.94 1946200 55.94 down down correct
MMT.US MFS Multimarket Income Trust 20260918 0 4.33 4.37 4.3 4.37 194000 4.33 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260918 0 9.48 9.52 9.39 9.43 97500 9.3748 down down correct
MNSO.US MINISO Group Holding Limited 20260918 0 8.6 8.69 8.55 8.6 1041800 8.6
MO.US Altria Group Inc 20260918 0 69.34 69.98 68.62 69.52 14345300 69.52 up up correct
MOD.US Modine Manufacturing Company 20260918 0 186.35 190.8 185.17 188.72 1339700 188.72 up up correct
MOG.US A 20260918 0 356.38 366.98 355.01 364.64 834600 364.64 up up correct
MOGU.US MOGU Inc 20260918 0 1.8 1.905 1.661 1.905 3900 1.905 up up correct
MOH.US Molina Healthcare Inc 20260918 0 205.46 205.79 200.58 200.79 860068 200.79 down down correct
MOS.US The Mosaic Company 20260918 0 25.36 25.36 24.46 24.48 11772300 24.48 down down correct
MOV.US Movado Group Inc 20260918 0 33.27 33.3 32.44 33.02 423969 33.02 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260918 0 10.25 10.32 10.12 10.16 33400 10.16 down down correct
MPC.US Marathon Petroleum Corporation 20260918 0 420.27 428 419.15 424.89 9855700 424.89 up up correct
MPLX.US MPLX LP 20260918 0 58.69 59.55 58.53 59.44 2487500 59.44 up up correct
MPV.US Barings Participation Investors 20260918 0 17.08 17.19 16.89 17.04 12300 17.04 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260918 0 10.44 10.5 10.32 10.35 730400 10.35 down down correct
MRK.US Merck & Co. Inc 20260918 0 147.08 147.84 145.74 146.87 31159670 146.87 down down correct
MS.US PL 20260918 0 18.56 18.67 18.47 18.63 39382 18.63 up up correct
MSA.US MSA Safety Incorporated 20260918 0 178.93 179.99 177.04 179.66 689300 179.66 up up correct
MSB.US Mesabi Trust 20260918 0 20.27 20.59 19.7 20.3 40700 20.3 up up correct
MSC.US Studio City International Holdings Limited 20260918 0 1.08 1.08 0.99 0.99 82800 0.99 down down correct
MSCI.US MSCI Inc 20260918 0 546.43 555.4 544.18 552.87 841000 552.87 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260918 0 7.12 7.15 7.08 7.09 30600 7.09 down down correct
MSI.US Motorola Solutions Inc 20260918 0 459.38 461.59 455.22 458.67 1747101 458.67 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260918 0 121.74 122.39 119.37 122.21 1869300 122.21 up down incorrect
MT.US ArcelorMittal 20260918 0 74.02 74.05 72.18 72.53 1351000 72.53 down up incorrect
MTB.US M&T Bank Corporation 20260918 0 226.01 227.86 225 227.31 2186600 227.31 up up correct
MTD.US Mettler 20260918 0 1404.8199 1415.63 1385.13 1392.3199 544400 1392.3199 down down correct
MTDR.US Matador Resources Company 20260918 0 57.49 57.67 56.77 56.81 2281300 56.81 down down correct
MTG.US MGIC Investment Corporation 20260918 0 29.56 29.85 29.3 29.69 5221100 29.69 up up correct
MTH.US Meritage Homes Corporation 20260918 0 63.8 64.255 62.83 63.25 2560160 63.25 down down correct
MTN.US Vail Resorts Inc 20260918 0 138.12 140.49 137 139.8 1697900 139.8 up up correct
MTR.US Mesa Royalty Trust 20260918 0 2.43 2.48 2.31 2.44 8800 2.44 up up correct
MTRN.US Materion Corporation 20260918 0 251.61 252.16 247.3 251.53 447253 251.53 down down correct
MTW.US The Manitowoc Company Inc 20260918 0 21.75 22.38 21.47 22.35 783095 22.35 up up correct
MTX.US Minerals Technologies Inc 20260918 0 68.3 68.3 66.13 66.93 472600 66.93 down down correct
MTZ.US MasTec Inc 20260918 0 210.53 216.99 208.1 214.38 2721300 214.38 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260918 0 9.75 9.84 9.66 9.7 234300 9.7 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260918 0 10.18 10.19 10.12 10.16 520300 10.16 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260918 0 22.94 23.18 22.79 23.13 2294100 23.13 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260918 0 11.75 11.8 11.64 11.66 60000 11.66 down up incorrect
MUR.US Murphy Oil Corporation 20260918 0 37.64 37.98 37.09 37.39 4272000 37.39 down up incorrect
MUSA.US Murphy USA Inc 20260918 0 525.06 529.7 518.49 526.09 479100 526.09 up down incorrect
MUX.US McEwen Mining Inc 20260918 0 18.79 19.01 18.315 19 3129100 19 up up correct
MWA.US Mueller Water Products Inc 20260918 0 21.85 21.98 21.68 21.9 5011200 21.9 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260918 0 2.86 2.87 2.72 2.75 449700 2.75 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260918 0 13.35 13.35 13.12 13.17 8100 13.17 down down correct
MXF.US The Mexico Fund Inc 20260918 0 21.09 21.32 20.98 20.98 22800 20.98 down down correct
MXL.US MaxLinear Inc 20260918 0 76.09 81.93 75.84 81.12 4906400 81.12 up up correct
MYE.US Myers Industries Inc 20260918 0 31.24 31.38 30.55 30.98 505200 30.98 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260918 0 10.14 10.23 10.04 10.11 303400 10.11 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260918 0 9.08 9.1 9.01 9.1 207100 9.1 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260918 0 10.75 11.1 10.57 10.64 884400 10.64 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260918 0 10.75 10.77 10.59 10.63 1712700 10.63 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20260918 0 10.26 10.26 10.16 10.22 87000 10.22 down down correct
NAT.US Nordic American Tankers Limited 20260918 0 8.2 8.33 8.09 8.25 4933700 8.25 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260918 0 11.64 11.64 11.5 11.6 35500 11.6 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260918 0 14.79 14.92 14.65 14.78 70600 14.78 down down correct
NBHC.US National Bank Holdings Corporation 20260918 0 40.97 41.13 40.56 40.97 649100 40.97
NBR.US Nabors Industries Ltd 20260918 0 86.69 86.69 83.53 85.28 586000 85.28 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260918 0 15.13 15.3 15.1 15.18 104300 15.18 up up correct
NC.US NACCO Industries Inc 20260918 0 37.15 37.48 36.03 36.91 49900 36.91 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260918 0 8.73 8.73 8.57 8.63 76900 8.63 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260918 0 14.35 14.47 14.07 14.12 22810200 14.12 down down correct
NCV.US PA 20260918 0 19.78 19.78 19.75 19.75 608 19.3981 down down correct
NCZ.US PA 20260918 0 19.28 19.28 19.15 19.2 4383 18.858 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260918 0 9.29 9.39 9.13 9.17 261600 9.17 down down correct
NE.US Noble Corporation 20260918 0 43.95 44.41 43.52 44.26 2162000 44.26 up up correct
NEA.US Nuveen AMT 20260918 0 10.55 10.6 10.3 10.31 2540600 10.31 down down correct
NEM.US Newmont Corporation 20260918 0 124 125.14 121.8 123.41 21501100 123.41 down down correct
NET.US Cloudflare Inc 20260918 0 338 338 313.5 323.6 4546000 323.6 down down correct
NEU.US NewMarket Corporation 20260918 0 915.07 915.07 881.89 891.87 200300 891.87 down down correct
NEXA.US Nexa Resources S.A 20260918 0 12.92 13.05 12.51 13.01 965600 13.01 up up correct
NFG.US National Fuel Gas Company 20260918 0 79.59 81.14 79.39 80.92 2489000 80.92 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260918 0 15.3 15.32 15.13 15.26 255300 15.26 down down correct
NGG.US National Grid plc 20260918 0 76.75 77.02 76.34 76.8 864100 76.8 up down incorrect
NGL.US PC 20260918 0 25.67 25.8 25.67 25.8 1494 25.8 up down incorrect
NGS.US Natural Gas Services Group Inc 20260918 0 35.72 36.0799 35.36 35.37 210528 35.37 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260918 0 29.95 31.61 29.64 30.98 380900 30.98 up up correct
NGVT.US Ingevity Corporation 20260918 0 67.86 68.35 66.43 68.2 822200 68.2 up up correct
NHI.US National Health Investors Inc 20260918 0 68.57 68.9 67.36 67.8 707300 67.8 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260918 0 25.23 25.41 24.74 25.16 43500 25.16 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260918 0 8.93 8.94 8.77 8.88 32800 8.88 down down correct
NINE.US Nine Energy Service Inc 20260918 0 10.1 10.59 10.1 10.55 48000 10.55 up up correct
NIO.US NIO Inc 20260918 0 3.72 3.72 3.62 3.66 28136600 3.66 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260918 0 18.13 18.22 17.79 18.19 2151800 18.19 up up correct
NJR.US New Jersey Resources Corporation 20260918 0 53.88 53.88 52.68 53.32 1886349 52.8095 down down correct
NKE.US NIKE Inc 20260918 0 36.27 36.68 35.5 35.51 52053600 35.51 down down correct
NKX.US Nuveen California AMT 20260918 0 11.42 11.42 11.27 11.29 218200 11.29 down down correct
NL.US NL Industries Inc 20260918 0 7.03 7.15 6.54 6.86 51600 6.86 down down correct
NLY.US PI 20260918 0 24.94 24.96 24.93 24.94 556937 24.94
NMAI.US Nuveen Multi 20260918 0 13.91 14.13 13.72 14.1 71300 14.1 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260918 0 9.79 9.8 9.62 9.7 264300 9.7 down down correct
NMG.US Nouveau Monde Graphite Inc 20260918 0 1.38 1.39 1.36 1.39 302700 1.39 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260918 0 9.86 9.86 9.57 9.7 43400 9.7 down down correct
NMM.US Navios Maritime Partners L.P 20260918 0 93.94 94.5 92.8 92.96 102831 92.96 down down correct
NMR.US Nomura Holdings Inc 20260918 0 10.14 10.14 9.96 10.07 550000 10.07 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260918 0 10.47 10.47 10.16 10.2 95200 10.2 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260918 0 11.08 11.4 11.08 11.17 35500 11.17 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260918 0 9.48 9.52 9.34 9.43 907400 9.43 down down correct
NNI.US Nelnet Inc 20260918 0 125.84 127.33 125.5 126.07 232700 126.07 up down incorrect
NNN.US National Retail Properties Inc 20260918 0 41.55 41.74 41.3 41.55 3286070 41.55
NNY.US Nuveen New York Municipal Value Fund Inc 20260918 0 7.92 7.92 7.77 7.82 59000 7.82 down down correct
NOA.US North American Construction Group Ltd 20260918 0 12.95 12.96 12.67 12.7 53900 12.7 down down correct
NOAH.US Noah Holdings Limited 20260918 0 8.16 8.24 8.04 8.1 104600 8.1 down down correct
NOC.US Northrop Grumman Corporation 20260918 0 523.68 528.27 519.9 527.39 1259162 527.39 up up correct
NOK.US Nokia Corporation 20260918 0 10.82 10.86 10.52 10.68 161955594 10.68 down down correct
NOMD.US Nomad Foods Limited 20260918 0 10.71 10.8 10.58 10.66 1433100 10.66 down down correct
NOV.US NOV Inc 20260918 0 20.32 20.51 19.95 20.07 9065300 20.07 down down correct
NOW.US ServiceNow Inc 20260918 0 139.71 139.94 135.07 135.47 19250570 135.47 down down correct
NP.US Neenah Inc 20260918 0 30.25 30.88 29.49 29.79 980800 29.79 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260918 0 9.53 9.555 9.46 9.48 60200 9.48 down down correct
NPK.US National Presto Industries Inc 20260918 0 152.28 152.28 147.63 148.58 322800 148.58 down down correct
NPO.US EnPro Industries Inc 20260918 0 292.61 292.61 285.52 292.5 428100 292.5 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260918 0 9.86 9.86 9.69 9.74 95300 9.74 down down correct
NREF.US PA 20260918 0 24.93 25 24.8 24.8782 2778 24.8782 down up incorrect
NRG.US NRG Energy Inc 20260918 0 105.72 107.1 103.49 103.66 3691300 103.66 down up incorrect
NRK.US Nuveen New York AMT 20260918 0 9.83 9.83 9.71 9.71 311800 9.71 down down correct
NRP.US Natural Resource Partners L.P 20260918 0 109.5 109.5 108.5 109.28 17200 109.28 down up incorrect
NRT.US North European Oil Royalty Trust 20260918 0 9.14 9.18 8.83 8.86 72100 8.86 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260918 0 20.59 20.99 20.59 20.915 7800 20.915 up up correct
NSC.US Norfolk Southern Corporation 20260918 0 318.63 318.88 314 314.16 1896500 314.16 down down correct
NSP.US Insperity Inc 20260918 0 49.8 50.32 48.4 50.31 1331400 50.31 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260918 0 58.95 59.64 58.51 59.41 300874 59.41 up down incorrect
NTR.US Nutrien Ltd 20260918 0 78.91 79.09 76.76 77.09 2263400 77.09 down down correct
NTST.US NETSTREIT Corp 20260918 0 18.15 18.37 18.025 18.17 3390971 18.17 up up correct
NUE.US Nucor Corporation 20260918 0 254.26 259 246.65 248.38 3194500 248.38 down down correct
NUS.US Nu Skin Enterprises Inc 20260918 0 4.71 4.71 4.53 4.58 1322800 4.58 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260918 0 8.61 8.63 8.49 8.51 606200 8.51 down down correct
NUVB.US WS 20260918 0 6.15 6.18 5.82 5.85 4434811 5.85 down down correct
NUW.US Nuveen AMT 20260918 0 13.34 13.46 13.25 13.33 120800 13.33 down down correct
NVG.US Nuveen AMT 20260918 0 11.52 11.55 11.43 11.48 1038800 11.48 down down correct
NVGS.US Navigator Holdings Ltd 20260918 0 25 25.17 24.7 25 898000 25
NVR.US NVR Inc 20260918 0 6211.21 6250 6142.1499 6150.4702 123800 6150.4702 down down correct
NVS.US Novartis AG 20260918 0 140.87 141.15 139.6 140.37 2247900 140.37 down down correct
NVST.US Envista Holdings Corporation 20260918 0 23.34 23.725 23.105 23.35 5636400 23.35 up up correct
NVT.US nVent Electric plc 20260918 0 152.71 158.7 152.54 157.88 3567672 157.88 up up correct
NWG.US NatWest Group plc 20260918 0 18.69 18.77 18.59 18.67 2517800 18.67 down down correct
NWN.US Northwest Natural Holding Company 20260918 0 48.87 48.87 47.92 48.34 998800 48.34 down down correct
NX.US Quanex Building Products Corporation 20260918 0 20.49 20.49 19.81 20.09 866900 20.09 down down correct
NXDT.US P 20260918 0 12.79 13.2 12.79 13 1836 12.6621 up down incorrect
NXP.US Nuveen Select Tax 20260918 0 13.59 13.65 13.43 13.46 162000 13.46 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260918 0 21.1 21.265 20.66 21.04 4313500 21.04 down down correct
NYC.US New York City REIT Inc 20260918 0 6.01 6.01 5.72 5.85 106548 5.85 down down correct
NYT.US The New York Times Company 20260918 0 69.75 70.63 69.24 70.21 7935200 70.21 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260918 0 11.5 11.52 11.38 11.44 729800 11.44 down down correct
O.US Realty Income Corporation 20260918 0 57.18 57.35 56.55 56.66 15214800 56.66 down down correct
OAK.US PB 20260918 0 20.3886 20.3886 20.01 20.1 1239 20.1 down down correct
OC.US Owens Corning 20260918 0 123.8 124.59 122.34 123.9 1747200 123.9 up up correct
ODC.US Oil 20260918 0 87.05 89.08 86.33 88.88 156807 88.88 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260918 0 5.76 5.79 5.64 5.73 1071400 5.73 down up incorrect
OFG.US OFG Bancorp 20260918 0 52.12 52.54 51.87 52.5 915800 52.5 up down incorrect
OGE.US OGE Energy Corp 20260918 0 46.03 46.1 45.425 45.51 2385194 45.51 down down correct
OGN.US Organon & Co 20260918 0 13.68 13.7 13.68 13.68 4941500 13.68
OGS.US ONE Gas Inc 20260918 0 75.67 75.77 74.65 75.19 1101370 75.19 down down correct
OHI.US Omega Healthcare Investors Inc 20260918 0 47.13 47.28 46.4 46.66 4759700 46.66 down down correct
OI.US O 20260918 0 6.17 6.23 6.07 6.07 7897500 6.07 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260918 0 5.81 5.81 5.6 5.69 251600 5.69 down up incorrect
OII.US Oceaneering International Inc 20260918 0 46.15 46.455 45.18 46.29 2660709 46.29 up down incorrect
OIS.US Oil States International Inc 20260918 0 8.43 8.48 8.28 8.41 1147100 8.41 down up incorrect
OKE.US ONEOK Inc 20260918 0 92.63 95.01 92.28 93.46 12078000 93.46 up up correct
OLN.US Olin Corporation 20260918 0 16.89 17.12 16.67 16.84 3943600 16.84 down down correct
OLP.US One Liberty Properties Inc 20260918 0 22.82 23.095 22.72 22.85 169576 22.85 up up correct
OMC.US Omnicom Group Inc 20260918 0 77.46 77.46 75.66 76.57 16727400 76.57 down down correct
OMF.US OneMain Holdings Inc 20260918 0 60.84 60.84 60.1 60.81 1263100 60.81 down down correct
ONON.US On Holding AG 20260918 0 28.355 28.38 27.02 27.26 21207800 27.26 down down correct
ONTO.US Onto Innovation Inc 20260918 0 256.94 266.45 253.303 263.43 2070400 263.43 up up correct
OOMA.US Ooma Inc 20260918 0 22.36 22.83 21.96 22.73 1065900 22.73 up up correct
OPFI.US WS 20260918 0 7.01 7.05 6.53 6.53 2288332 6.53 down down correct
OPY.US Oppenheimer Holdings Inc 20260918 0 113.99 115.72 113.36 115.17 143600 115.17 up up correct
OR.US Osisko Gold Royalties Ltd 20260918 0 37.29 37.29 36.29 36.74 1593600 36.74 down down correct
ORA.US Ormat Technologies Inc 20260918 0 97.37 98.39 96.3101 97.34 2014595 97.34 down down correct
ORC.US Orchid Island Capital Inc 20260918 0 6.09 6.11 6.01 6.04 7009500 6.04 down up incorrect
ORCL.US Oracle Corporation 20260918 0 150.47 150.9 144.4 147.61 39324900 147.61 down up incorrect
ORI.US Old Republic International Corporation 20260918 0 40.26 40.36 39.81 39.95 3781000 39.95 down up incorrect
ORN.US Orion Group Holdings Inc 20260918 0 9.08 9.1 8.95 9.05 700600 9.05 down up incorrect
OSCR.US Oscar Health Inc 20260918 0 32.24 33.18 31.28 32.13 9454100 32.13 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260918 0 4.45 4.51 4.4 4.5 723900 4.5 up up correct
OSK.US Oshkosh Corporation 20260918 0 144.95 146.69 144.06 146.61 1227400 146.61 up up correct
OUT.US Outfront Media Inc. (REIT) 20260918 0 27.68 28.19 27.68 27.98 6612400 27.98 up up correct
OVV.US Ovintiv Inc 20260918 0 62.97 63.01 62.28 62.37 6288300 62.37 down down correct
OXM.US Oxford Industries Inc 20260918 0 28.74 28.9 28.2 28.47 571200 28.47 down down correct
OXY.US Occidental Petroleum Corporation 20260918 0 59.05 59.41 58.69 58.84 14211900 58.84 down down correct
OZ.US Belpointe PREP LLC Unit 20260918 0 46.82 46.82 45.5 45.5 31774 45.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260918 0 199.68 204.44 199.48 202.78 213200 202.78 up up correct
PACK.US Ranpak Holdings Corp 20260918 0 3.99 4.04 3.85 3.98 643200 3.98 down down correct
PAG.US Penske Automotive Group Inc 20260918 0 213.53 214.01 211.29 212.61 781000 212.61 down down correct
PAGS.US PagSeguro Digital Ltd 20260918 0 9.55 9.56 9.245 9.26 5043800 9.26 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260918 0 11.68 11.68 11.59 11.65 16000 11.597 down down correct
PAM.US Pampa Energía S.A 20260918 0 83.32 83.95 81.14 81.55 188000 81.55 down down correct
PAR.US PAR Technology Corporation 20260918 0 15.92 15.92 15.21 15.25 1127600 15.25 down down correct
PARR.US Par Pacific Holdings Inc 20260918 0 86.16 87.72 83.38 84.37 2153700 84.37 down down correct
PATH.US UiPath Inc 20260918 0 13.865 13.95 13.325 13.39 38661739 13.39 down down correct
PAY.US Paymentus Holdings Inc 20260918 0 36.01 36.06 34.62 35.04 1354500 35.04 down down correct
PAYC.US Paycom Software Inc 20260918 0 225.81 227.5 222.03 226.28 2404800 226.28 up up correct
PB.US Prosperity Bancshares Inc 20260918 0 69.95 70.44 69.87 70.02 2933278 70.02 up up correct
PBA.US Pembina Pipeline Corporation 20260918 0 47.53 47.9 47.12 47.53 1766235 47.53
PBF.US PBF Energy Inc 20260918 0 76.58 78.48 75.81 77.19 9005400 77.19 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260918 0 46.29 46.4 44.88 44.97 2020600 44.97 down down correct
PBI.US Pitney Bowes Inc 20260918 0 17.21 17.365 16.765 16.85 4821862 16.85 down down correct
PBR.US Petróleo Brasileiro S.A. 20260918 0 20.75 20.9 20.68 20.8 15002300 20.8 up up correct
PBT.US Permian Basin Royalty Trust 20260918 0 34.83 35.7 34.75 35.3 249000 35.3 up up correct
PCF.US High Income Securities Fund 20260918 0 5.33 5.35 5.18 5.33 103800 5.2725
PCG.US PG&E Corporation 20260918 0 13.29 13.39 13.16 13.2 37281800 13.2 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260918 0 48.2865 48.2865 48.2865 48.2865 25012 48.2865
PCM.US PCM Fund Inc 20260918 0 5.09 5.09 5.03 5.07 55300 5.07 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260918 0 11.28 11.28 11.06 11.11 492000 11.11 down down correct
PCOR.US Procore Technologies Inc 20260918 0 51.99 51.99 50.81 51.27 2818129 51.27 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260918 0 8.24 8.24 8.2 8.24 125900 8.24
PD.US PagerDuty Inc 20260918 0 14.3 14.515 13.95 14 3035577 14 down down correct
PDI.US PIMCO Dynamic Income Fund 20260918 0 14.6 14.62 14.29 14.41 2903000 14.41 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260918 0 9.27 9.34 9.12 9.13 2699500 9.13 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260918 0 12.08 12.15 11.905 11.99 1384700 11.99 down down correct
PDS.US Precision Drilling Corporation 20260918 0 86.82 88.05 86.37 87.65 101800 87.65 up up correct
PDT.US John Hancock Premium Dividend Fund 20260918 0 12.19 12.21 12.06 12.13 128800 12.13 down down correct
PEB.US PG 20260918 0 19.805 19.9 19.65 19.83 102950 19.83 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260918 0 70.32 70.61 69.72 69.77 7509400 69.77 down down correct
PEN.US Penumbra Inc 20260918 0 319.19 319.19 317.5 317.6 994495 317.6 down down correct
PEO.US Adams Natural Resources Fund Inc 20260918 0 28.75 29.19 28.58 28.59 54000 28.59 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260918 0 11.1 11.1 10.96 11.01 50700 10.9403 down up incorrect
PFE.US Pfizer Inc 20260918 0 27.64 27.66 27.34 27.66 75593400 27.66 up down incorrect
PFGC.US Performance Food Group Company 20260918 0 90.79 92.47 90.1 91.93 3115800 91.93 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260918 0 15.15 15.32 15.12 15.28 29200 15.28 up up correct
PFL.US PIMCO Income Strategy Fund 20260918 0 7.23 7.23 7.13 7.17 178600 7.17 down down correct
PFN.US PIMCO Income Strategy Fund II 20260918 0 6.55 6.55 6.48 6.48 369900 6.48 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260918 0 8.87 8.89 8.84 8.86 12700 8.8033 down down correct
PFS.US Provident Financial Services Inc 20260918 0 23.09 23.105 22.79 23.06 1941808 23.06 down down correct
PFSI.US PennyMac Financial Services Inc 20260918 0 66.16 67.11 65.8 66.36 742800 66.36 up up correct
PG.US The Procter & Gamble Company 20260918 0 146.44 146.7 145.49 146.39 12944300 146.39 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260918 0 8.45 8.45 8.38 8.45 17100 8.45
PGR.US The Progressive Corporation 20260918 0 214.06 215.14 212.385 213.48 6118270 213.48 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260918 0 9.25 9.29 9.22 9.23 7300 9.23 down down correct
PH.US Parker 20260918 0 925.14 943.89 923.15 943.54 1064900 943.54 up up correct
PHG.US Koninklijke Philips N.V 20260918 0 24.53 24.75 24.45 24.68 735700 24.68 up up correct
PHI.US PLDT Inc 20260918 0 18.03 18.03 17.66 17.7 153926 17.7 down down correct
PHK.US PIMCO High Income Fund 20260918 0 4.32 4.35 4.26 4.27 1627600 4.27 down down correct
PHM.US PulteGroup Inc 20260918 0 117.58 118.88 116.51 117.26 5171500 117.26 down down correct
PHR.US Phreesia Inc 20260918 0 10.27 10.27 9.98 10.04 1692400 10.04 down down correct
PII.US Polaris Inc 20260918 0 55.15 55.85 53.11 54.07 1384000 54.07 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260918 0 3.07 3.07 3.01 3.01 47700 2.9884 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260918 0 17.73 17.84 17.5701 17.73 403983 17.73
PINS.US Pinterest Inc 20260918 0 18.41 18.82 18.255 18.6 33616700 18.6 up down incorrect
PIPR.US Piper Sandler Companies 20260918 0 72.8 72.8 71.43 72.36 1142600 72.36 down up incorrect
PJT.US PJT Partners Inc 20260918 0 151 153.18 149.245 151.47 769400 151.47 up down incorrect
PK.US Park Hotels & Resorts Inc 20260918 0 14.95 15.04 14.83 14.99 7269500 14.99 up down incorrect
PKE.US Park Aerospace Corp 20260918 0 30.76 30.83 30.03 30.34 825845 30.34 down down correct
PKG.US Packaging Corporation of America 20260918 0 232.51 235.29 231.33 232.77 1119655 232.77 up up correct
PKX.US POSCO 20260918 0 58.8 58.8 58.16 58.21 278200 58.21 down up incorrect
PLD.US Prologis Inc 20260918 0 133.37 134.91 133.25 134.84 7648636 134.84 up down incorrect
PLNT.US Planet Fitness Inc 20260918 0 49.87 50.59 49.09 49.49 3834200 49.49 down up incorrect
PLOW.US Douglas Dynamics Inc 20260918 0 39.86 39.93 39.32 39.89 360700 39.89 up down incorrect
PLTR.US Palantir Technologies Inc 20260918 0 177.18 177.75 172 177.64 39302700 177.64 up down incorrect
PM.US Philip Morris International Inc 20260918 0 188 191 186.56 188.62 7805700 188.62 up up correct
PML.US PIMCO Municipal Income Fund II 20260918 0 6.94 6.98 6.85 6.85 560300 6.85 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260918 0 5.83 5.85 5.75 5.75 124800 5.7171 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260918 0 9.82 9.82 9.64 9.65 53800 9.5977 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260918 0 8.9 9 8.8 8.8 4395100 8.8 down down correct
PNC.US The PNC Financial Services Group Inc 20260918 0 231.48 233.2 230.05 233.17 3419100 233.17 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260918 0 6.46 6.47 6.43 6.45 25100 6.45 down down correct
PNR.US Pentair plc 20260918 0 55.74 56.08 55.34 55.92 5840300 55.92 up up correct
PNW.US Pinnacle West Capital Corporation 20260918 0 94.75 94.89 93.89 94.21 2559202 94.21 down down correct
POR.US Portland General Electric Company 20260918 0 47.8 47.84 47.15 47.24 2293000 46.6813 down down correct
POST.US Post Holdings Inc 20260918 0 77.4 77.44 75.92 76.57 2075000 76.57 down down correct
PPG.US PPG Industries Inc 20260918 0 104.49 105.1 103.7 104.52 4135900 104.52 up up correct
PPL.US PPL Corporation 20260918 0 33.35 33.48 33.21 33.34 8286200 33.34 down down correct
PPT.US Putnam Premier Income Trust 20260918 0 3.33 3.35 3.31 3.33 54100 3.3039
PRG.US PROG Holdings Inc 20260918 0 35.7 36.09 35.25 35.48 1336300 35.48 down down correct
PRGO.US Perrigo Company plc 20260918 0 13.45 13.67 13.15 13.56 6878300 13.56 up up correct
PRI.US Primerica Inc 20260918 0 287.24 290.87 286.13 290.59 459900 290.59 up up correct
PRLB.US Proto Labs Inc 20260918 0 86.99 87.79 84.3 87.75 466300 87.75 up down incorrect
PRS.US Prudential Financial Inc 20260918 0 20.45 20.59 20.25 20.33 41500 20.33 down down correct
PRT.US PermRock Royalty Trust 20260918 0 2.04 2.07 2.007 2.007 47100 2.007 down down correct
PRU.US Prudential Financial Inc 20260918 0 116.96 118.6 116.27 118.4 3152200 118.4 up down incorrect
PSA.US Public Storage 20260918 0 300.52 302.06 295.29 296.31 1718500 296.31 down up incorrect
PSEC.US PA 20260918 0 15.73 16.5 15.73 15.94 1849 15.94 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260918 0 18.81 18.81 18.66 18.72 28100 18.72 down down correct
PSN.US Parsons Corporation 20260918 0 46.23 46.73 44.8 44.82 3078000 44.82 down down correct
PSO.US Pearson plc 20260918 0 16.08 16.1 15.7 15.71 1481300 15.71 down down correct
PSTL.US Postal Realty Trust Inc 20260918 0 24.27 24.46 23.54 23.63 1311600 23.63 down down correct
PSX.US Phillips 66 20260918 0 272.24 277.12 271.42 273.13 10170200 273.13 up up correct
PTA.US Cohen & Steers Tax 20260918 0 18.03 18.216 18.01 18.06 235800 18.06 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260918 0 11.4 11.46 11.24 11.26 1183100 11.26 down down correct
PUK.US Prudential plc 20260918 0 26 26.18 25.89 26.09 872500 26.09 up up correct
PUMP.US ProPetro Holding Corp 20260918 0 10.48 10.758 10.48 10.48 8538700 10.48
PVH.US PVH Corp 20260918 0 73.11 73.53 71.94 73.35 1211300 73.35 up up correct
PVL.US Permianville Royalty Trust 20260918 0 1.85 1.87 1.85 1.86 30300 1.86 up up correct
PWR.US Quanta Services Inc 20260918 0 617.64 637.97 617.64 636.71 1313500 636.71 up up correct
PYT.US PPLUS Trust Series GSC 20260918 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260918 0 44.3 44.36 43.31 43.33 1748700 43.33 down down correct
QSR.US Restaurant Brands International Inc 20260918 0 73 73.02 72 72.88 3237900 72.88 down up incorrect
QTWO.US Q2 Holdings Inc 20260918 0 57.99 58.83 56.97 58.73 1908827 58.73 up down incorrect
R.US Ryder System Inc 20260918 0 241.42 241.42 234.29 238.54 436700 238.54 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260918 0 12.03 12.03 11.89 11.94 107600 11.94 down down correct
RACE.US Ferrari N.V 20260918 0 410 410.94 405.08 406.69 576800 406.69 down down correct
RAMP.US LiveRamp Holdings Inc 20260918 0 37.85 37.85 37.57 37.66 2601700 37.66 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260918 0 83.9 84.29 83.05 83.2 5008400 83.2 down down correct
RBC.US Regal Beloit Corporation 20260918 0 496.42 503.2 493.24 501.01 627800 501.01 up up correct
RBLX.US Roblox Corporation 20260918 0 47.55 48.14 46.26 47.82 13056445 47.82 up up correct
RC.US Ready Capital Corporation 20260918 0 1.65 1.68 1.575 1.66 5221614 1.66 up up correct
RCI.US Rogers Communications Inc 20260918 0 35 35.2 34.36 35.08 2138700 35.08 up up correct
RCL.US Royal Caribbean Group 20260918 0 250 251.46 245.06 245.81 3198100 245.81 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260918 0 4.98 4.99 4.9 4.94 112700 4.94 down down correct
RCUS.US Arcus Biosciences Inc 20260918 0 25.74 25.74 25.02 25.24 2897100 25.24 down down correct
RDN.US Radian Group Inc 20260918 0 34.58 35.07 34.58 35.01 2937200 35.01 up up correct
RDW.US Redwire Corp 20260918 0 11.72 11.75 10.635 10.74 31733200 10.74 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260918 0 12.18 12.26 12.14 12.19 1894900 12.19 up up correct
RELX.US RELX PLC 20260918 0 33.97 33.97 33.35 33.41 2198500 33.41 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260918 0 3.96 3.97 3.92 3.92 631794 3.92 down down correct
RES.US RPC Inc 20260918 0 5.92 5.96 5.82 5.86 3458900 5.86 down up incorrect
REX.US REX American Resources Corporation 20260918 0 42.99 43.26 42.18 43.23 701800 43.23 up up correct
REXR.US Rexford Industrial Realty Inc 20260918 0 38.32 38.8 38.1 38.39 5272800 38.39 up up correct
REZI.US Resideo Technologies Inc 20260918 0 18.36 18.635 18.175 18.37 7036090 18.37 up up correct
RF.US Regions Financial Corporation 20260918 0 28.67 28.76 28.29 28.5 16414600 28.5 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260918 0 10.88 10.88 10.78 10.81 42600 10.81 down up incorrect
RFL.US Rafael Holdings Inc 20260918 0 2.05 2.1 1.95 2.05 361500 2.05
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260918 0 13.61 13.61 13.45 13.5 17300 13.5 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260918 0 12.4 12.4 12.266 12.31 28500 12.31 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260918 0 244.54 245.8 241.8384 245.68 638668 245.68 up up correct
RGR.US Sturm Ruger & Company Inc 20260918 0 40.12 40.98 39.75 40.96 592689 40.96 up up correct
RGS.US Regis Corporation 20260918 0 27.12 28.07 26.71 26.71 10000 26.71 down down correct
RGT.US Royce Global Value Trust Inc 20260918 0 14.31 14.4 14.24 14.35 5300 14.35 up up correct
RH.US RH 20260918 0 126.5 128.55 125.64 126.54 815900 126.54 up up correct
RHI.US Robert Half International Inc 20260918 0 37.22 37.38 36.21 37.38 2930600 37.38 up up correct
RHP.US Ryman Hospitality Properties Inc 20260918 0 119.76 122.08 118.63 121.94 1999100 121.94 up up correct
RIG.US Transocean Ltd 20260918 0 5.71 5.75 5.62 5.64 41095500 5.64 down down correct
RIO.US Rio Tinto Group 20260918 0 97.49 97.49 96.47 97.37 1313500 97.37 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260918 0 10.58 10.62 10.44 10.53 132900 10.53 down down correct
RJF.US Raymond James Financial Inc 20260918 0 164.18 164.9 163.03 164.75 3493800 164.75 up up correct
RKT.US Rocket Companies Inc 20260918 0 12.485 12.675 12.26 12.29 49461900 12.29 down down correct
RL.US Ralph Lauren Corporation 20260918 0 332.85 335.1 330.93 335.1 1051300 334.1476 up up correct
RLI.US RLI Corp 20260918 0 59.91 59.91 58.72 59.39 1635300 59.39 down up incorrect
RLJ.US RLJ Lodging Trust 20260918 0 10.86 10.88 10.74 10.79 4213500 10.79 down up incorrect
RLX.US RLX Technology Inc 20260918 0 1.72 1.73 1.67 1.68 44772700 1.68 down up incorrect
RM.US Regional Management Corp 20260918 0 31.8 32.28 31.33 31.39 164900 31.39 down up incorrect
RMD.US ResMed Inc 20260918 0 228.21 228.39 224.56 224.99 3861400 224.99 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260918 0 14.79 14.79 14.6 14.64 1800 14.64 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260918 0 13.51 13.51 13.35 13.42 30200 13.42 down down correct
RMT.US Royce Micro 20260918 0 13.34 13.46 13.26 13.41 47000 13.41 up up correct
RNG.US RingCentral Inc 20260918 0 75.05 75.05 71.65 71.86 2813300 71.86 down down correct
RNGR.US Ranger Energy Services Inc 20260918 0 16.4 16.5 16.07 16.26 406312 16.26 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260918 0 19.6 19.6 19.3 19.3 141700 19.3 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260918 0 327.43 329.48 324.33 327.12 707500 327.12 down down correct
ROG.US Rogers Corporation 20260918 0 132.57 133.25 128.48 129.77 464200 129.77 down down correct
ROK.US Rockwell Automation Inc 20260918 0 410.43 415.64 407.47 415.62 1099766 415.62 up up correct
ROL.US Rollins Inc 20260918 0 33 33.11 32.42 32.43 16335200 32.43 down down correct
ROP.US Roper Technologies Inc 20260918 0 373.99 375.07 368.69 372.74 3305400 372.74 down down correct
RPM.US RPM International Inc 20260918 0 98.39 99.08 97.88 98.37 1322800 98.37 down down correct
RPT.US RPT Realty 20260918 0 11.9 11.9 11.39 11.39 53300 11.39 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260918 0 11.49 11.49 11.36 11.37 454400 11.37 down down correct
RRC.US Range Resources Corporation 20260918 0 39.07 39.27 38.42 38.44 6116425 38.44 down down correct
RRX.US Regal Beloit Corporation 20260918 0 148.36 151.8 145.98 148.05 1810500 148.05 down down correct
RS.US Reliance Steel & Aluminum Co 20260918 0 400.07 400.07 385.8 390.15 946700 390.15 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260918 0 14.36 14.36 14.33 14.35 1200 14.35 down down correct
RSG.US Republic Services Inc 20260918 0 218.72 219.7 216.46 218.07 3637800 218.07 down down correct
RSI.US Rush Street Interactive Inc 20260918 0 25.17 25.48 23.27 23.3 6226900 23.3 down down correct
RSKD.US Riskified Ltd. 20260918 0 6.22 6.33 6.14 6.21 899500 6.21 down down correct
RTX.US Raytheon Technologies Corporation 20260918 0 193 194 191.175 194 9843426 194 up up correct
RVI.US Retail Value Inc 20260918 0 27.58 27.95 27.43 27.75 85100 27.75 up up correct
RVLV.US Revolve Group Inc 20260918 0 20.89 21.07 20.34 20.66 1242600 20.66 down down correct
RVT.US Royce Value Trust Inc 20260918 0 17.44 17.44 17.26 17.33 160700 17.33 down down correct
RWT.US Redwood Trust Inc 20260918 0 3.97 4.06 3.91 3.94 9625800 3.7674 down down correct
RY.US Royal Bank of Canada 20260918 0 202.53 203.74 201.45 203.3 1460400 203.3 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260918 0 8.32 8.37 8.1 8.34 1725700 8.34 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260918 0 39.79 40.58 39.33 40.27 4395400 40.27 up up correct
RYN.US Rayonier Inc 20260918 0 19.91 20.21 19.78 20.14 4435300 20.14 up up correct
S.US SentinelOne Inc. 20260918 0 23.13 23.225 22.179 22.51 13014900 22.51 down down correct
SA.US Seabridge Gold Inc 20260918 0 31.44 31.44 30.33 30.95 872400 30.95 down down correct
SACH.US PA 20260918 0 21.12 21.36 21.12 21.22 1818 21.22 up up correct
SAFE.US Safehold Inc 20260918 0 13.53 13.7741 13.05 13.14 1330700 13.14 down down correct
SAH.US Sonic Automotive Inc 20260918 0 66.01 66.47 62.88 63.66 1125900 63.66 down down correct
SAIC.US Science Applications International Corporation 20260918 0 133.65 133.78 131.96 133.19 938000 133.19 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260918 0 20.38 20.498 19.37 19.83 5402800 19.83 down down correct
SAM.US The Boston Beer Company Inc 20260918 0 170.5 173.72 167.96 171.57 1406900 171.57 up up correct
SAN.US Banco Santander S.A 20260918 0 14.42 14.46 14.3 14.31 5254300 14.31 down down correct
SAP.US SAP SE 20260918 0 212.58 213.12 209.33 209.45 1890000 209.45 down down correct
SAR.US Saratoga Investment Corp 20260918 0 17.88 17.88 17.58 17.64 96815 17.64 down down correct
SB.US Safe Bulkers Inc 20260918 0 8.93 9.26 8.91 9.18 2279300 9.18 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260918 0 15.66 15.84 15.46 15.79 3217900 15.79 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260918 0 7.3 7.33 7.23 7.3 103100 7.2577
SBR.US Sabine Royalty Trust 20260918 0 73.89 73.98 73.3 73.48 20600 73.48 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260918 0 5.28 5.35 5.26 5.31 7852700 5.31 up up correct
SBSW.US Sibanye Stillwater Limited 20260918 0 11.56 11.68 11.46 11.66 6068800 11.66 up up correct
SCCO.US Southern Copper Corporation 20260918 0 196.81 196.94 193 195.7 1381000 195.7 down down correct
SCD.US LMP Capital and Income Fund Inc 20260918 0 15.26 15.49 15.19 15.25 54200 15.1296 down down correct
SCE.US PL 20260918 0 16.575 16.749 16.4605 16.65 22741 16.65 up up correct
SCHW.US The Charles Schwab Corporation 20260918 0 104.68 105.7 104.21 105.25 18104500 105.25 up up correct
SCI.US Service Corporation International 20260918 0 78.64 79.27 77.55 77.76 2324500 77.76 down down correct
SCL.US Stepan Company 20260918 0 62.06 62.44 60.84 61.88 489200 61.88 down down correct
SCM.US Stellus Capital Investment Corporation 20260918 0 8.11 8.11 7.85 7.9 165200 7.9 down down correct
SD.US SandRidge Energy Inc 20260918 0 14.25 14.36 14.102 14.16 1114900 14.16 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260918 0 15.43 15.465 15.321 15.41 28900 15.41 down down correct
SDRL.US Seadrill Limited 20260918 0 48.25 48.26 47.09 47.49 825700 47.49 down down correct
SE.US Sea Limited 20260918 0 100.35 102.535 99.54 101.79 4270600 101.79 up down incorrect
SF.US Stifel Financial Corp 20260918 0 75.26 76.02 74.29 75.79 2789300 75.79 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260918 0 19.2 19.33 19.0782 19.14 14806 19.14 down down correct
SFL.US SFL Corporation Ltd 20260918 0 13.74 13.84 13.54 13.63 1865500 13.63 down up incorrect
SG.US Sweetgreen Inc. 20260918 0 6.95 7.26 6.92 7.22 5866776 7.22 up down incorrect
SGU.US Star Group L.P 20260918 0 12.73 12.76 12.63 12.63 42700 12.63 down down correct
SHAK.US Shake Shack Inc 20260918 0 55.75 56.5 54.73 54.88 1690000 54.88 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260918 0 79.87 80.46 79.34 80.14 214428 80.14 up up correct
SHO.US Sunstone Hotel Investors Inc 20260918 0 10.99 11.04 10.86 11.04 4856900 11.04 up up correct
SHOP.US Shopify Inc 20260918 0 128.79 129.4 126.825 128.5 11101600 128.5 down down correct
SHW.US The Sherwin 20260918 0 318.05 321.39 314.38 320.73 2851200 320.73 up up correct
SI.US Silvergate Capital Corporation 20260918 0 17.78 18.66 17.625 18.16 622089 18.16 up up correct
SID.US Companhia Siderúrgica Nacional 20260918 0 1.17 1.18 1.09 1.1 10503200 1.1 down down correct
SIG.US Signet Jewelers Limited 20260918 0 100.95 101.53 98.88 100.38 1786800 100.38 down down correct
SII.US Sprott Inc 20260918 0 126.81 128.31 125.3 127.78 80100 127.78 up up correct
SITC.US SITE Centers Corp 20260918 0 2.91 2.96 2.89 2.95 2957939 2.95 up up correct
SITE.US SiteOne Landscape Supply Inc 20260918 0 88.93 90.605 87.955 90.47 1512000 90.47 up up correct
SJM.US The J. M. Smucker Company 20260918 0 122.86 123.28 121.85 122.95 2982500 122.95 up up correct
SJT.US San Juan Basin Royalty Trust 20260918 0 3.03 3.05 2.91 3.01 830000 3.01 down down correct
SKIL.US Skillsoft Corp 20260918 0 6.8 7.2 6.19 6.19 180700 6.19 down up incorrect
SKM.US SK Telecom Co.Ltd 20260918 0 35.6 35.99 35.29 35.9 1115600 35.9 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260918 0 36.04 36.04 35.5 35.8 1870200 35.8 down up incorrect
SKY.US Skyline Champion Corporation 20260918 0 84.38 84.695 83.02 84.59 1191094 84.59 up up correct
SLB.US Schlumberger Limited 20260918 0 51.78 51.78 50.77 51.12 25219700 51.12 down down correct
SLF.US Sun Life Financial Inc 20260918 0 80.46 81.38 80.03 81.27 901900 81.27 up up correct
SLG.US SL Green Realty Corp 20260918 0 52.24 52.75 51.5 52.08 1989400 52.08 down down correct
SLQT.US SelectQuote Inc 20260918 0 0.458 0.4874 0.458 0.4672 1233539 0.4672 up up correct
SM.US SM Energy Company 20260918 0 36.87 37.32 36.47 36.97 7485200 36.97 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260918 0 26.07 26.32 25.93 26.24 1452300 26.24 up up correct
SMG.US The Scotts Miracle 20260918 0 53.47 53.81 52.13 52.36 1177200 52.36 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260918 0 9.38 9.489 8.98 9.1 180300 9.1 down down correct
SMP.US Standard Motor Products Inc 20260918 0 37 37.81 36.32 36.77 668000 36.77 down down correct
SMRT.US SmartRent Inc 20260918 0 1.14 1.2 1.13 1.2 2811700 1.2 up up correct
SMWB.US Similarweb Ltd 20260918 0 8.41 8.41 8.1 8.23 627987 8.23 down down correct
SNA.US Snap 20260918 0 371.12 373.54 369.89 372.15 1014400 372.15 up up correct
SNAP.US Snap Inc 20260918 0 5.64 5.65 5.51 5.53 29652700 5.53 down down correct
SNDR.US Schneider National Inc 20260918 0 32.58 32.66 31.85 32.61 1452800 32.61 up up correct
SNN.US Smith & Nephew plc 20260918 0 27.55 27.66 27.43 27.56 1452700 27.56 up up correct
SNOW.US Snowflake Inc. 20260918 0 338.61 340.31 330.14 332.43 4313300 332.43 down down correct
SNX.US TD SYNNEX 20260918 0 266.13 269 264.435 266.16 2734547 266.16 up up correct
SO.US The Southern Company 20260918 0 86.33 86.35 85.43 85.52 15145700 85.52 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260918 0 19.25 19.25 18.97 19.13 34300 19.13 down down correct
SOJD.US SOJD 20260918 0 18.11 18.22 18 18.1 64300 18.1 down down correct
SOJE.US SOJE 20260918 0 16.29 16.32 16.1 16.24 57003 16.24 down down correct
SON.US Sonoco Products Company 20260918 0 48.91 49.25 48.4 48.84 1835000 48.84 down down correct
SONX.US Sonendo Inc. 20260918 0 1.3 1.3 1.3 1.3 0 1.3
SONY.US Sony Group Corporation 20260918 0 23.36 23.515 23.2 23.46 3332640 23.46 up up correct
SOR.US Source Capital Inc 20260918 0 45.73 45.94 45.31 45.32 10500 45.32 down down correct
SOS.US SOS Limited 20260918 0 0.846 1.05 0.56 0.696 5122800 0.696 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260918 0 93.59 93.59 93.59 93.59 100 93.59
SPB.US Spectrum Brands Holdings Inc 20260918 0 86.28 86.73 84.9 86.17 502600 86.17 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260918 0 3.18 3.216 3 3.07 16599200 3.07 down down correct
SPE.US Special Opportunities Fund Inc 20260918 0 13.15 13.23 13.1 13.12 55100 13.0115 down down correct
SPG.US Simon Property Group Inc 20260918 0 204.04 205.55 202.94 205.32 3096200 205.32 up up correct
SPGI.US S&P Global Inc 20260918 0 401.4 408.08 400.83 405.32 2417900 405.32 up down incorrect
SPH.US Suburban Propane Partners L.P 20260918 0 16.99 17 16.67 16.75 439200 16.75 down up incorrect
SPIR.US Spire Corporation 20260918 0 12.25 12.27 11.16 11.4 2353800 11.4 down up incorrect
SPNT.US SiriusPoint Ltd 20260918 0 24.35 24.75 24.11 24.75 3508100 24.75 up down incorrect
SPOT.US Spotify Technology S.A 20260918 0 527.43 527.57 508.5 509.45 1740300 509.45 down down correct
SPXC.US SPX Corporation 20260918 0 180.28 182.01 176.57 181.77 1428200 181.77 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260918 0 18.64 18.76 18.5 18.51 196000 18.51 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260918 0 70.71 70.99 67.67 67.72 1939900 67.72 down down correct
SQNS.US Sequans Communications S.A 20260918 0 3.07 3.07 2.89 2.92 53000 2.92 down down correct
SR.US Spire Inc 20260918 0 79.66 79.91 78.56 79.23 1231500 79.23 down down correct
SRE.US Sempra 20260918 0 81.5 81.83 81 81.31 6143400 80.6328 down down correct
SREA.US Sempra Energy 20260918 0 19.68 19.69 19.44 19.55 48800 19.55 down down correct
SRG.US Seritage Growth Properties 20260918 0 1.92 1.93 1.85 1.88 399800 1.88 down down correct
SRI.US Stoneridge Inc 20260918 0 7.18 7.18 6.82 7 486970 7 down down correct
SRL.US Scully Royalty Ltd 20260918 0 5.48 5.48 5.33 5.33 3100 5.33 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260918 0 44.85 44.85 44 44.58 23400 44.58 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260918 0 172.51 172.51 170.96 171.23 712367 171.23 down down correct
SSL.US Sasol Limited 20260918 0 13.93 13.94 13.7 13.72 1124600 13.72 down down correct
SSTK.US Shutterstock Inc 20260918 0 4.91 4.94 4.52 4.54 1848800 4.54 down down correct
ST.US Sensata Technologies Holding plc 20260918 0 42.28 42.47 41.7 41.95 1713643 41.95 down down correct
STAG.US STAG Industrial Inc 20260918 0 37.45 37.7 37.25 37.6 2970900 37.6 up up correct
STC.US Stewart Information Services Corporation 20260918 0 64.96 65.13 63.14 63.16 547430 63.16 down up incorrect
STE.US STERIS plc 20260918 0 206.24 207.7 205 205.04 1543400 205.04 down up incorrect
STEM.US Stem Inc 20260918 0 4.77 4.79 4.53 4.61 107800 4.61 down down correct
STG.US Sunlands Technology Group 20260918 0 2.9 3 2.8 3 14500 3 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260918 0 52.5 52.89 50.86 52.65 21400 52.65 up up correct
STLA.US Stellantis N.V 20260918 0 4.9 4.93 4.76 4.82 36673700 4.82 down down correct
STM.US STMicroelectronics N.V 20260918 0 49.74 50.38 49.24 50.18 13437200 50.0925 up up correct
STN.US Stantec Inc 20260918 0 70.6 70.85 68.87 69.05 878000 69.05 down up incorrect
STNG.US Scorpio Tankers Inc 20260918 0 88.16 88.78 86.21 87.16 1485019 87.16 down down correct
STT.US State Street Corporation 20260918 0 182.02 183.1 180.51 182.87 5572800 182.87 up up correct
STVN.US Stevanato Group S.p.A. 20260918 0 22.6 23.254 21.61 21.7 265500 21.7 down up incorrect
STWD.US Starwood Property Trust Inc 20260918 0 15.08 15.1064 14.94 14.94 9243448 14.94 down down correct
STZ.US Constellation Brands Inc 20260918 0 121.54 122.01 118.91 118.97 6757400 118.97 down up incorrect
SU.US Suncor Energy Inc 20260918 0 69.27 69.77 68.94 69.41 2839000 69.41 up up correct
SUI.US Sun Communities Inc 20260918 0 114.5 115.16 113.74 113.75 2797000 113.75 down down correct
SUN.US Sunoco LP 20260918 0 78.31 78.72 76.95 77.87 2831250 77.87 down down correct
SUPV.US Grupo Supervielle S.A 20260918 0 8.32 8.359 8 8.04 348300 8.04 down down correct
SUZ.US Suzano S.A 20260918 0 9.21 9.33 9.11 9.29 2637977 9.29 up up correct
SWK.US Stanley Black & Decker Inc 20260918 0 89.16 89.61 88.31 89.58 3699100 89.58 up up correct
SWX.US Southwest Gas Holdings Inc 20260918 0 85.93 85.94 85.21 85.85 3625900 85.85 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260918 0 5.91 5.92 5.89 5.9 8900 5.9 down down correct
SXC.US SunCoke Energy Inc 20260918 0 9.64 9.64 9.26 9.49 2149500 9.49 down down correct
SXI.US Standex International Corporation 20260918 0 259.56 261.27 254.27 261.21 190000 261.21 up down incorrect
SXT.US Sensient Technologies Corporation 20260918 0 128.7 129.7 128.25 129.6 882400 129.6 up up correct
SYF.US Synchrony Financial 20260918 0 74.25 75.34 73.81 75.04 6918300 75.04 up up correct
SYK.US Stryker Corporation 20260918 0 278.02 279.26 274.37 275.12 4799600 275.12 down down correct
SYY.US Sysco Corporation 20260918 0 78.84 79.76 78.475 79.05 7360625 79.05 up up correct
T.US PC 20260918 0 16.73 16.83 16.67 16.71 170448 16.71 down down correct
TAC.US TransAlta Corporation 20260918 0 12.3 12.33 12.13 12.22 2914800 12.22 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260918 0 18.8 19.01 18.8 18.91 2960710 18.91 up up correct
TAL.US TAL Education Group 20260918 0 11.66 11.935 11.66 11.81 6372355 11.81 up up correct
TALO.US Talos Energy Inc 20260918 0 17.1 17.2 16.77 17.01 5120900 17.01 down down correct
TAP.US Molson Coors Beverage Company 20260918 0 38.75 38.85 37.31 37.53 49898300 37.53 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260918 0 19.45 19.56 19.41 19.42 119200 19.42 down down correct
TBI.US TrueBlue Inc 20260918 0 9.07 9.07 8.625 8.94 820141 8.94 down down correct
TCI.US Transcontinental Realty Investors Inc 20260918 0 41.21 41.98 39.02 40.32 26400 40.32 down up incorrect
TD.US The Toronto 20260918 0 121.5 122.37 120.78 122.33 1216900 122.33 up up correct
TDC.US Teradata Corporation 20260918 0 29.46 29.49 28.52 28.89 2578100 28.89 down down correct
TDF.US Templeton Dragon Fund Inc 20260918 0 10.08 10.24 9.95 10.12 46591 9.9732 up down incorrect
TDG.US TransDigm Group Incorporated 20260918 0 1077.16 1090.86 1076.54 1086.05 809000 1086.05 up up correct
TDOC.US Teladoc Health Inc 20260918 0 6.31 6.34 6.185 6.3 5496200 6.3 down down correct
TDS.US Telephone and Data Systems Inc 20260918 0 35.89 36.5 35.79 35.9 2898200 35.9 up up correct
TDW.US Tidewater Inc 20260918 0 87.67 87.86 85.72 86.69 1115600 86.69 down down correct
TDY.US Teledyne Technologies Incorporated 20260918 0 604.26 606 597.94 603.46 379600 603.46 down down correct
TECK.US Teck Resources Limited 20260918 0 65.28 65.59 64.41 65.52 2078300 65.52 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260918 0 6.5 6.54 6.47 6.52 88300 6.4664 up up correct
TEL.US TE Connectivity Ltd 20260918 0 205.5 207.91 204.44 205.42 4228700 205.42 down down correct
TEN.US Tenneco Inc 20260918 0 52.59 53.63 51.52 52.09 713800 52.09 down down correct
TEO.US Telecom Argentina S.A 20260918 0 13.94 14 13.55 13.7 113600 13.7 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260918 0 38.9 39.38 38.66 38.98 5477300 38.98 up up correct
TEX.US Terex Corporation 20260918 0 58.21 59.07 57.84 59.04 1415800 59.04 up up correct
TFC.US Truist Financial Corporation 20260918 0 48.48 48.92 48.2 48.56 17198170 48.56 up up correct
TFII.US TFI International Inc 20260918 0 126.55 126.55 124.07 125.16 213700 125.16 down down correct
TFX.US Teleflex Incorporated 20260918 0 125.03 125.83 124.01 124.52 1800700 124.52 down down correct
TG.US Tredegar Corporation 20260918 0 6.82 6.9 6.73 6.88 539800 6.88 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260918 0 28.84 28.91 28.25 28.32 209300 28.32 down down correct
TGT.US Target Corporation 20260918 0 159.81 159.82 157.13 158.19 6811500 158.19 down down correct
THC.US Tenet Healthcare Corporation 20260918 0 263.49 265.83 258.55 261.99 3184000 261.99 down down correct
THG.US The Hanover Insurance Group Inc 20260918 0 228.96 228.96 225.28 227.31 949225 227.31 down down correct
THO.US Thor Industries Inc 20260918 0 68.58 68.72 67.31 67.77 1753500 67.77 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260918 0 19.2 19.28 19.03 19.03 109600 18.862 down down correct
THW.US Tekla World Healthcare Fund 20260918 0 13.49 13.58 13.36 13.42 79100 13.3025 down down correct
TISI.US Team Inc 20260918 0 27.58 28.48 26.41 27.95 171671 27.95 up up correct
TJX.US The TJX Companies Inc 20260918 0 126.42 129.47 126.07 127.24 17683900 127.24 up down incorrect
TK.US Teekay Corporation 20260918 0 14.6 14.93 14.5 14.71 1030400 14.71 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260918 0 5.02 5.12 5.01 5.1 3030300 5.1 up up correct
TKR.US The Timken Company 20260918 0 116.86 117.27 116.01 117.14 1539300 117.14 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260918 0 14.13 14.28 14.05 14.17 1535700 14.17 up up correct
TLYS.US Tilly's Inc 20260918 0 4.27 4.2701 4.01 4.14 789728 4.14 down down correct
TM.US Toyota Motor Corporation 20260918 0 192.09 192.38 191.18 191.53 303880 191.53 down down correct
TME.US Tencent Music Entertainment Group 20260918 0 7.81 7.89 7.7 7.76 15429700 7.76 down down correct
TMO.US Thermo Fisher Scientific Inc 20260918 0 656.61 660.1 646.81 651.45 4579500 651.45 down down correct
TNC.US Tennant Company 20260918 0 66.55 67.63 65.95 67.4 449600 67.4 up up correct
TNET.US TriNet Group Inc 20260918 0 67.27 67.42 66.35 67.29 508300 67.29 up down incorrect
TNK.US Teekay Tankers Ltd 20260918 0 100.88 102.38 99.87 100.92 844400 100.92 up up correct
TNL.US Travel + Leisure Co 20260918 0 63.72 63.78 62.78 63.15 1459933 63.15 down down correct
TOL.US Toll Brothers Inc 20260918 0 132.6 134.5 132.11 133.06 3077123 133.06 up up correct
TOST.US Toast Inc. 20260918 0 30.76 30.795 29.62 29.74 17289400 29.74 down down correct
TPB.US Turning Point Brands Inc 20260918 0 68.04 69.2975 68.01 68.14 509337 68.14 up up correct
TPC.US Tutor Perini Corporation 20260918 0 86.08 86.84 84.72 85 1736400 85 down down correct
TPL.US Texas Pacific Land Corporation 20260918 0 347.65 360.59 346.08 352.67 1354800 352.67 up up correct
TPR.US Tapestry Inc 20260918 0 115.7 115.98 114.24 115 7708511 115 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260918 0 4.95 4.953 4.815 4.85 292100 4.85 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260918 0 21.02 21.08 20.98 20.99 1972 20.7828 down down correct
TR.US Tootsie Roll Industries Inc 20260918 0 37.46 37.6 36.78 37.6 451400 37.6 up up correct
TRC.US Tejon Ranch Co 20260918 0 15.99 16.16 15.85 16.16 441700 16.16 up up correct
TREX.US Trex Company Inc 20260918 0 43.085 43.44 42.59 42.69 2319058 42.69 down down correct
TRGP.US Targa Resources Corp 20260918 0 285.55 296.63 284.41 292.19 3841600 292.19 up up correct
TRI.US Thomson Reuters Corporation 20260918 0 99.79 100.1 93.81 94.39 4007000 94.39 down down correct
TRN.US Trinity Industries Inc 20260918 0 28.27 28.3 27.82 28 1895900 28 down down correct
TRNO.US Terreno Realty Corporation 20260918 0 65.92 65.92 65.4 65.75 1655100 65.75 down up incorrect
TROX.US Tronox Holdings plc 20260918 0 4.23 4.28 4.1 4.21 5243900 4.21 down down correct
TRP.US TC Energy Corporation 20260918 0 62.34 62.34 61.05 61.54 2579101 61.54 down down correct
TRTX.US TPG RE Finance Trust Inc 20260918 0 7.27 7.295 7.18 7.18 2168800 7.18 down down correct
TRU.US TransUnion 20260918 0 73.03 73.19 71.74 72.43 8102211 72.43 down down correct
TRV.US The Travelers Companies Inc 20260918 0 376.95 376.95 372.53 374.62 3288800 374.62 down down correct
TS.US Tenaris S.A 20260918 0 56.1 56.29 55.54 56.25 1523100 56.25 up up correct
TSE.US Trinseo S.A 20260918 0 1.02 1.17 1 1.15 91244500 1.15 up up correct
TSI.US TCW Strategic Income Fund Inc 20260918 0 4.32 4.32 4.29 4.31 261700 4.31 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260918 0 17.95 18.12 17.74 17.9 692100 17.9 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260918 0 429.04 434.82 428.98 434.67 12905100 434.67 up up correct
TSN.US Tyson Foods Inc 20260918 0 52.06 53.41 52.03 52.77 8426400 52.77 up up correct
TSQ.US Townsquare Media Inc 20260918 0 5.22 5.42 5.21 5.27 103600 5.27 up up correct
TT.US Trane Technologies plc 20260918 0 420.87 429.28 420.87 429.11 2102400 429.11 up up correct
TTC.US The Toro Company 20260918 0 92.01 93.64 91.105 93.49 2773416 93.49 up up correct
TTE.US TotalEnergies SE 20260918 0 90.55 91.25 90.46 90.82 986700 90.82 up up correct
TTI.US TETRA Technologies Inc 20260918 0 6.15 6.29 6.06 6.08 3392600 6.08 down down correct
TU.US TELUS Corporation 20260918 0 8.85 8.88 8.73 8.75 11171800 8.75 down up incorrect
TUYA.US Tuya Inc 20260918 0 1.75 1.77 1.6 1.64 7759300 1.64 down up incorrect
TV.US Grupo Televisa S.A.B 20260918 0 2.31 2.455 2.3 2.35 6238547 2.35 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260918 0 23.85 23.85 23.79 23.82 7200 23.82 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260918 0 23.45 23.45 23.25 23.25 4300 23.25 down down correct
TWI.US Titan International Inc 20260918 0 7.15 7.15 6.944 7 814491 7 down down correct
TWLO.US Twilio Inc 20260918 0 248.63 249.446 238.5 243.84 4056000 243.84 down down correct
TWN.US The Taiwan Fund Inc 20260918 0 99.16 100.48 97.65 99.01 38000 99.01 down down correct
TX.US Ternium S.A 20260918 0 57.54 57.54 56.55 57.23 388800 57.23 down down correct
TXT.US Textron Inc 20260918 0 81.16 81.43 79.62 79.69 3713800 79.69 down down correct
TY.US Tri 20260918 0 34.67 34.99 34.39 34.58 27500 34.58 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260918 0 42.25 42.78 42.15 42.71 80600 42.2324 up up correct
TYL.US Tyler Technologies Inc 20260918 0 340.86 342.035 333.85 337.5 2185436 337.5 down down correct
U.US Unity Software Inc 20260918 0 41.99 42.19 40.79 41.4 14333500 41.4 down down correct
UA.US Under Armour Inc 20260918 0 4.83 4.9 4.75 4.8 4155124 4.8 down down correct
UAA.US Under Armour Inc 20260918 0 4.95 5.05 4.87 4.88 13288600 4.88 down down correct
UAN.US CVR Partners LP 20260918 0 135 135 131.0688 133.91 34442 133.91 down down correct
UBER.US Uber Technologies Inc 20260918 0 70.895 71 70.06 70.5 20652800 70.5 down down correct
UBS.US UBS Group AG 20260918 0 50.795 50.87 50.38 50.69 1966600 50.69 down up incorrect
UDR.US UDR Inc 20260918 0 34.15 34.23 33.87 33.9 6980300 33.9 down up incorrect
UE.US Urban Edge Properties 20260918 0 20.25 20.25 19.91 20.01 1570700 20.01 down up incorrect
UFI.US Unifi Inc 20260918 0 6.58 6.67 6.53 6.67 63385 6.67 up down incorrect
UGI.US UGI Corporation 20260918 0 38.01 38.05 37.66 37.66 4881000 37.66 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260918 0 22.1 22.36 21.86 22.19 32800 22.1047 up up correct
UGP.US Ultrapar Participações S.A 20260918 0 7.63 7.63 7.53 7.58 4807900 7.58 down up incorrect
UHS.US Universal Health Services Inc 20260918 0 181.11 182.12 176.61 176.69 1796200 176.69 down up incorrect
UHT.US Universal Health Realty Income Trust 20260918 0 40.32 40.61 39.68 39.79 187600 39.04 down up incorrect
UI.US Ubiquiti Inc 20260918 0 601 607.18 582.05 589.48 236100 589.48 down up incorrect
UIS.US Unisys Corporation 20260918 0 2.5 2.5 2.38 2.4 1151700 2.4 down down correct
UL.US Unilever PLC 20260918 0 61.73 61.99 61.54 61.82 2786700 61.82 up up correct
UMC.US United Microelectronics Corporation 20260918 0 24.45 24.71 23.88 24.61 30092000 24.61 up up correct
UMH.US UMH Properties Inc 20260918 0 15.77 15.8 15.67 15.69 1650100 15.69 down down correct
UNF.US UniFirst Corporation 20260918 0 260.95 263.34 255 261.62 733900 261.62 up up correct
UNFI.US United Natural Foods Inc 20260918 0 46.19 46.89 45.53 46.82 1306500 46.82 up up correct
UNH.US UnitedHealth Group Incorporated 20260918 0 375.29 378.49 372.42 376.9 8606300 376.9 up up correct
UNM.US Unum Group 20260918 0 95.88 96.185 94.19 95.19 6249489 95.19 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260918 0 21.83 21.89 21.6 21.65 28800 21.65 down down correct
UNP.US Union Pacific Corporation 20260918 0 281.25 281.34 278.7 279.37 4853000 279.37 down down correct
UP.US Wheels Up Experience Inc 20260918 0 3.53 3.74 3.3 3.58 300800 3.58 up up correct
UPS.US United Parcel Service Inc 20260918 0 99.92 100 98.7 99.06 9400700 99.06 down down correct
URI.US United Rentals Inc 20260918 0 997.52 1015.96 991.14 1013.91 598700 1013.91 up up correct
USA.US Liberty All 20260918 0 5.88 5.88 5.84 5.84 739900 5.84 down down correct
USAC.US USA Compression Partners LP 20260918 0 26.46 26.98 26.22 26.87 3087800 26.87 up up correct
USB.US U.S. Bancorp 20260918 0 59.85 60.34 59.65 60.06 14868800 60.06 up up correct
USDP.US USD Partners LP 20260918 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260918 0 92.05 94.03 91.57 93.42 4909800 93.42 up down incorrect
USNA.US USANA Health Sciences Inc 20260918 0 14.3 14.49 14.02 14.14 337800 14.14 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260918 0 82.73 83.265 81.35 82.47 336794 82.47 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20260918 0 24.5 24.5 24.5 24.5 100 24.5
UTF.US Cohen & Steers Infrastructure Fund Inc 20260918 0 25 25.06 24.68 24.72 334400 24.72 down up incorrect
UTI.US Universal Technical Institute Inc 20260918 0 20.89 21.7 20.5 21.47 2046000 21.47 up up correct
UTL.US Unitil Corporation 20260918 0 52.56 52.83 51.68 51.92 226700 51.92 down down correct
UVE.US Universal Insurance Holdings Inc 20260918 0 43.98 44.23 43.76 44.16 250200 44.16 up up correct
UVV.US Universal Corporation 20260918 0 44.08 44.32 43.76 44.14 961300 44.14 up down incorrect
UWMC.US WS 20260918 0 1.24 1.3 1.23 1.25 15666341 1.25 up up correct
UZD.US UZD 20260918 0 18.51 18.51 18.36 18.36 1410 18.36 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260918 0 16.23 16.24 16.11 16.22 7000 16.22 down down correct
UZF.US UZF 20260918 0 16.2462 16.48 16.2462 16.29 1388 16.29 up up correct
V.US Visa Inc 20260918 0 368.56 370.8 366.93 368.29 19583000 368.29 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260918 0 104.71 104.95 101.18 103.02 839800 103.02 down down correct
VAL.US WT 20260918 0 10.27 10.689 10.07 10.689 16289 10.689 up up correct
VALE.US Vale S.A. 20260918 0 14.38 14.41 14.13 14.21 18514300 14.21 down down correct
VATE.US Innovate Corp 20260918 0 7.82 8.18 7.51 8.16 274822 8.16 up up correct
VBF.US Invesco Bond Fund 20260918 0 14.4 14.48 14.23 14.37 97600 14.37 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260918 0 9.72 9.76 9.6 9.65 142500 9.65 down down correct
VEEV.US Veeva Systems Inc 20260918 0 263.4 263.75 259.09 260.21 6001900 260.21 down down correct
VEL.US Velocity Financial Inc 20260918 0 15.95 16.22 15.09 16 431342 16 up up correct
VET.US Vermilion Energy Inc 20260918 0 12.64 12.74 12.48 12.52 1258700 12.52 down down correct
VFC.US V.F. Corporation 20260918 0 12.92 13.1 12.77 12.79 9136400 12.79 down down correct
VGI.US Virtus Global Multi 20260918 0 6.97 7.05 6.96 6.96 22600 6.96 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260918 0 9.76 9.76 9.61 9.67 177100 9.67 down down correct
VHC.US VirnetX Holding Corp 20260918 0 11.4 12.01 10.96 12 21600 12 up up correct
VHI.US Valhi Inc 20260918 0 16.5 16.84 16.2 16.56 28400 16.56 up up correct
VICI.US VICI Properties Inc 20260918 0 24.04 24.1 23.72 23.72 19497800 23.72 down down correct
VIPS.US Vipshop Holdings Limited 20260918 0 12.2 12.47 12.2 12.31 3375800 12.31 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260918 0 72.99 73.64 71.62 72.27 1143400 72.27 down down correct
VIV.US Telefônica Brasil S.A 20260918 0 11.88 12.03 11.78 11.95 2997400 11.95 up up correct
VKQ.US Invesco Municipal Trust 20260918 0 9.22 9.22 9.1 9.17 213800 9.17 down down correct
VLN.US Valens 20260918 0 1.65 1.67 1.605 1.65 745000 1.65
VLO.US Valero Energy Corporation 20260918 0 412 416.66 409.15 413.28 9286600 413.28 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260918 0 6.41 6.53 6.39 6.52 366600 6.52 up up correct
VLT.US Invesco High Income Trust II 20260918 0 9.46 9.48 9.37 9.43 23000 9.43 down down correct
VMC.US Vulcan Materials Company 20260918 0 241.8 243.97 240.69 240.83 2060700 240.83 down down correct
VMI.US Valmont Industries Inc 20260918 0 475.55 478.07 471.34 474.64 423383 473.8546 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260918 0 9.25 9.31 9.17 9.24 507300 9.24 down down correct
VNCE.US Vince Holding Corp 20260918 0 9.65 11.25 8.67 10.7 751500 10.7 up up correct
VNO.US Vornado Realty Trust 20260918 0 34.87 35.08 34.5 34.9 2692500 34.9 up up correct
VNT.US Vontier Corporation 20260918 0 31.78 31.93 31.31 31.36 2881900 31.36 down down correct
VOC.US VOC Energy Trust 20260918 0 3.41 3.45 3.38 3.38 32000 3.38 down down correct
VOYA.US Voya Financial Inc 20260918 0 99.77 102.2 98.57 101.57 4795100 101.57 up up correct
VPG.US Vishay Precision Group Inc 20260918 0 63.33 63.61 61.66 62.65 328200 62.65 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260918 0 10.92 10.94 10.78 10.87 45500 10.87 down down correct
VRT.US Vertiv Holdings Co 20260918 0 246.19 250.15 242.43 249.39 7837100 249.39 up up correct
VSH.US Vishay Intertechnology Inc 20260918 0 32.34 32.77 31.745 32.51 4341716 32.51 up down incorrect
VST.US Vistra Corp 20260918 0 143.395 144.45 140.21 140.67 5269000 140.44 down up incorrect
VTEX.US VTEX 20260918 0 3.66 3.67 3.635 3.64 753700 3.64 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260918 0 10.01 10.05 9.92 10.04 19800 10.04 up up correct
VTOL.US Bristow Group Inc 20260918 0 41.36 41.98 41.08 41.73 1524500 41.73 up down incorrect
VTR.US Ventas Inc 20260918 0 87.33 87.66 86.55 86.69 13554400 86.69 down down correct
VVR.US Invesco Senior Income Trust 20260918 0 2.89 2.9 2.88 2.88 782200 2.88 down down correct
VVV.US Valvoline Inc 20260918 0 27 27.28 26.69 26.76 5271500 26.76 down down correct
VZ.US Verizon Communications Inc 20260918 0 47.5 48.19 47.2 48.09 45527600 48.09 up up correct
W.US Wayfair Inc 20260918 0 103.4 103.73 100.34 102.46 2905800 102.46 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260918 0 278.97 280.38 276.37 280.23 1544300 280.23 up up correct
WAL.US Western Alliance Bancorporation 20260918 0 79.1 79.27 77.54 78.54 2450400 78.54 down up incorrect
WAT.US Waters Corporation 20260918 0 429.23 430.64 420.8 421.63 1035000 421.63 down down correct
WCC.US WESCO International Inc 20260918 0 340.45 345.08 336.41 344.15 637300 344.15 up up correct
WCN.US Waste Connections Inc 20260918 0 156.63 156.98 155.17 155.33 1247600 155.33 down down correct
WD.US Walker & Dunlop Inc 20260918 0 38.28 38.41 37.59 37.77 894700 37.77 down down correct
WDH.US Waterdrop Inc 20260918 0 1.01 1.03 1.01 1.01 1016800 1.01
WDI.US Western Asset Diversified Income Fund 20260918 0 12.3 12.35 12.25 12.3 241500 12.151
WEA.US Western Asset Premier Bond Fund 20260918 0 10.03 10.13 10.03 10.07 29100 9.9999 up up correct
WEAV.US Weave Communications Inc. 20260918 0 7.34 7.34 7.29 7.29 3327835 7.29 down down correct
WEC.US WEC Energy Group Inc 20260918 0 104.11 104.11 103.17 103.17 4330800 103.17 down up incorrect
WELL.US Welltower Inc 20260918 0 229.6 231.86 228 228.87 8291000 228.87 down up incorrect
WES.US Western Midstream Partners LP 20260918 0 47.25 47.5 46.91 47.29 1431200 47.29 up up correct
WEX.US WEX Inc 20260918 0 195.23 195.23 192.115 193.57 1057771 193.57 down down correct
WF.US Woori Financial Group Inc 20260918 0 78.54 78.54 77.32 77.98 69100 77.98 down down correct
WFC.US Wells Fargo & Company 20260918 0 86.26 86.74 85.95 86.12 25025000 86.12 down down correct
WFG.US West Fraser Timber Co. Ltd 20260918 0 72.82 72.82 70.96 71.47 235200 71.47 down up incorrect
WGO.US Winnebago Industries Inc 20260918 0 26.73 26.93 26.27 26.43 1382200 26.43 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260918 0 69.02 69.115 67.4 68.06 2276900 68.06 down down correct
WHD.US Cactus Inc 20260918 0 67.11 67.31 66.045 66.68 2937000 66.68 down down correct
WHG.US Westwood Holdings Group Inc 20260918 0 18.5 18.86 18.5 18.82 51600 18.82 up up correct
WHR.US Whirlpool Corporation 20260918 0 32.85 33.03 31.95 31.97 3755100 31.97 down down correct
WIA.US Western Asset Inflation 20260918 0 7.78 7.81 7.78 7.8 18800 7.7479 up up correct
WIT.US Wipro Limited 20260918 0 1.68 1.69 1.65 1.66 12503000 1.66 down down correct
WIW.US Western Asset Inflation 20260918 0 8.16 8.16 8.1 8.13 523200 8.0667 down down correct
WK.US Workiva Inc 20260918 0 73.37 74.65 71.63 73.18 1805500 73.18 down down correct
WLK.US Westlake Chemical Corporation 20260918 0 70.03 70.07 68.74 69.07 721400 69.07 down down correct
WLKP.US Westlake Chemical Partners LP 20260918 0 21.33 21.361 21.22 21.22 18500 21.22 down down correct
WM.US Waste Management Inc 20260918 0 212.36 212.99 211 211.1 3571600 211.1 down up incorrect
WMB.US The Williams Companies Inc 20260918 0 71.35 73.29 71.25 72.05 19558200 72.05 up up correct
WMK.US Weis Markets Inc 20260918 0 72.91 74 72.26 72.26 1136000 72.26 down down correct
WMS.US Advanced Drainage Systems Inc 20260918 0 125.39 126.42 124.98 126.05 2100200 126.05 up up correct
WMT.US Walmart Inc 20260918 0 106.24 107.72 106.17 106.73 45337600 106.73 up down incorrect
WNC.US Wabash National Corporation 20260918 0 12.14 12.28 11.55 11.86 1010600 11.86 down down correct
WOLF.US Wolfspeed Inc 20260918 0 24.3 25.72 24.087 25.59 3710400 25.59 up up correct
WOR.US Worthington Industries Inc 20260918 0 59.75 59.75 57.02 57.38 804800 57.38 down down correct
WPC.US W. P. Carey Inc 20260918 0 66.44 66.93 66.15 66.26 4054600 66.26 down down correct
WPM.US Wheaton Precious Metals Corp 20260918 0 153.03 153.03 149.17 151.01 1586600 151.01 down down correct
WPP.US WPP plc 20260918 0 26.14 26.15 25.37 25.42 314900 25.42 down down correct
WRB.US W. R. Berkley Corporation 20260918 0 69.8 70.36 69.15 69.99 20277900 69.89 up up correct
WRBY.US Warby Parker Inc. 20260918 0 24.35 24.46 22.47 22.5 4808400 22.5 down down correct
WSM.US Williams 20260918 0 220.39 224.43 217.55 224.2 2728200 224.2 up up correct
WSO.US Watsco Inc 20260918 0 306.52 314.3 304.09 311.77 1069000 311.77 up up correct
WST.US West Pharmaceutical Services Inc 20260918 0 366.59 366.86 359.52 362.31 1457000 362.31 down down correct
WTI.US W&T Offshore Inc 20260918 0 3.93 3.98 3.83 3.84 4374200 3.84 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260918 0 2052.91 2084.14 2029.15 2061.3 39107 2061.3 up up correct
WTRG.US Essential Utilities Inc 20260918 0 41.39 41.39 40.82 41.04 3998900 41.04 down down correct
WTS.US Watts Water Technologies Inc 20260918 0 351.4 351.93 347.07 350.66 600300 350.66 down down correct
WTTR.US Select Energy Services Inc 20260918 0 20.36 20.87 20.16 20.78 3040700 20.78 up up correct
WU.US The Western Union Company 20260918 0 6.5 6.5 6.17 6.18 26702200 6.18 down down correct
WWW.US Wolverine World Wide Inc 20260918 0 19.29 19.35 18.89 18.93 1268886 18.93 down down correct
WY.US Weyerhaeuser Company 20260918 0 21.55 21.6 21.195 21.22 10138776 21.22 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260918 0 19.4 19.4 19.18 19.23 56600 19.23 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260918 0 17.56 17.72 17.38 17.72 2807219 17.72 up down incorrect
XOM.US Exxon Mobil Corporation 20260918 0 162.5 163.54 161.31 163.54 37640600 163.54 up up correct
XPEV.US XPeng Inc 20260918 0 10.83 10.84 10.54 10.62 6287200 10.62 down down correct
XPO.US XPO Logistics Inc 20260918 0 175.13 175.83 172 174.25 1797500 174.25 down down correct
XPOF.US Xponential Fitness Inc. 20260918 0 3.75 3.82 3.565 3.65 964300 3.65 down down correct
XPRO.US Frank’s International NV 20260918 0 16.34 16.53 16.04 16.46 1623100 16.46 up up correct
XYF.US X Financial 20260918 0 4.9 5.1 4.78 4.9 62100 4.9
XYL.US Xylem Inc 20260918 0 107.39 108.26 106.8 107.56 4385500 107.56 up up correct
YALA.US Yalla Group Limited 20260918 0 5.4 5.49 5.4 5.44 200900 5.44 up up correct
YELP.US Yelp Inc 20260918 0 20.25 20.4 19.58 19.63 3171700 19.63 down down correct
YETI.US YETI Holdings Inc 20260918 0 42.43 42.87 41.61 42.21 3550800 42.21 down down correct
YEXT.US Yext Inc 20260918 0 6.3 6.32 6.09 6.14 2502900 6.14 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260918 0 8.11 8.2 8.08 8.13 3724400 8.13 up up correct
YOU.US Clear Secure Inc. 20260918 0 40.11 40.11 37.88 38.1 3787197 38.1 down down correct
YPF.US YPF Sociedad Anónima 20260918 0 54.4 54.98 54.1 54.96 908200 54.96 up up correct
YRD.US Yiren Digital Ltd 20260918 0 0.98 0.99 0.96 0.983 37600 0.983 up up correct
YSG.US Yatsen Holding Limited 20260918 0 2.63 2.705 2.48 2.49 162253 2.49 down down correct
YUM.US Yum! Brands Inc 20260918 0 135.5 138.32 134.26 137.99 4727900 137.99 up up correct
YUMC.US Yum China Holdings Inc 20260918 0 41.21 41.415 41.04 41.12 1457581 41.12 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260918 0 94.04 96.17 93.72 95.36 3945900 95.36 up down incorrect
ZEPP.US Zepp Health Corporation 20260918 0 4.4205 4.59 4.32 4.32 20503 4.32 down down correct
ZETA.US Zeta Global Holdings Corp. 20260918 0 30.75 30.845 29.46 30.23 7607400 30.23 down up incorrect
ZH.US Zhihu Inc 20260918 0 3.15 3.225 3.135 3.21 1203400 3.21 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260918 0 30.36 30.36 29.85 30.1 1872800 30.1 down down correct
ZIP.US ZipRecruiter Inc 20260918 0 3.83 3.83 3.62 3.7 1068400 3.7 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260918 0 20.94 21.04 20.79 20.96 1633700 20.96 up up correct
ZTR.US Virtus Total Return Fund Inc 20260918 0 6.36 6.36 6.25 6.3 73000 6.3 down down correct
ZTS.US Zoetis Inc 20260918 0 72.57 73.05 71.4 71.4 9874700 71.4 down down correct
ZVIA.US Zevia PBC 20260918 0 1.4 1.495 1.375 1.42 1324300 1.42 up up correct
ZWS.US Zurn Water Solutions Corp 20260918 0 45.78 46.13 45.43 46.07 3081000 46.07 up up correct
ZYME.US Zymeworks Inc 20260918 0 27.45 27.55 26.38 26.57 1096100 26.57 down down correct

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