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2026/09/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260921 0 157.87 162.89 157.08 161.94 2710409 161.94 up up correct
AA.US Alcoa Corporation 20260921 0 44.36 44.9 44.28 44.64 3096872 44.64 up up correct
AAP.US Advance Auto Parts Inc 20260921 0 43 43.2 40.95 41.01 1937496 41.01 down down correct
AAT.US American Assets Trust Inc 20260921 0 22.11 22.13 21.88 21.98 393513 21.98 down down correct
AB.US AllianceBernstein Holding L.P 20260921 0 36.5 36.6499 36.275 36.37 286493 36.37 down down correct
ABBV.US AbbVie Inc 20260921 0 263.07 266.5998 261.23 264.48 3438150 264.48 up down incorrect
ABEV.US Ambev S.A 20260921 0 3 3.01 2.97 2.98 16714100 2.9661 down down correct
ABG.US Asbury Automotive Group Inc 20260921 0 183.58 187.26 180.64 184.55 289370 184.55 up up correct
ABM.US ABM Industries Incorporated 20260921 0 49.86 49.9799 49.24 49.43 464800 49.43 down down correct
ABR.US PD 20260921 0 15.32 15.36 15.3 15.36 13415 15.36 up down incorrect
ABT.US Abbott Laboratories 20260921 0 102.27 103.2 101.84 102.98 5018287 102.98 up up correct
ACA.US Arcosa Inc 20260921 0 146.48 146.5 146 146.22 522037 146.22 down down correct
ACCO.US ACCO Brands Corporation 20260921 0 4.2 4.28 4.13 4.17 451099 4.17 down down correct
ACH.US Aluminum Corporation of China Limited 20260921 0 0.91 0.92 0.86 0.8731 1552128 0.8731 down down correct
ACHR.US WS 20260921 0 5.37 5.5099 5.28 5.43 22214797 5.43 up up correct
ACI.US Albertsons Companies Inc 20260921 0 12.28 12.44 12.12 12.12 8276991 12.12 down down correct
ACM.US AECOM 20260921 0 62.29 63.0181 61.84 62.93 1347959 62.93 up up correct
ACN.US Accenture plc 20260921 0 187 193.75 184.985 186.11 7419159 186.11 down down correct
ACP.US PA 20260921 0 18.55 18.58 18.3001 18.3001 2209 18.3001 down down correct
ACR.US PD 20260921 0 19.7 19.76 19.395 19.48 4840 19.48 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260921 0 4.39 4.4 4.36 4.38 407237 4.38 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260921 0 25.7 25.899 25.445 25.71 10900 25.71 up up correct
ADC.US P 20260921 0 16.2 16.29 16.05 16.16 14295 16.16 down down correct
ADCT.US ADC Therapeutics SA 20260921 0 1.05 1.13 1.035 1.12 1899275 1.12 up down incorrect
ADM.US Archer 20260921 0 85.05 86.4 83.09 83.38 2565826 83.38 down down correct
ADNT.US Adient plc 20260921 0 17.91 17.95 17.4 17.46 991749 17.46 down down correct
ADT.US ADT Inc 20260921 0 6.9 6.94 6.575 6.62 14436536 6.62 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260921 0 25.87 26.24 25.81 26.18 292300 26.18 up up correct
AEE.US Ameren Corporation 20260921 0 102.03 102.37 101.53 101.83 1852611 101.83 down down correct
AEFC.US AEFC 20260921 0 18.07 18.08 17.95 18.06 44000 18.06 down down correct
AEG.US Aegon N.V 20260921 0 9.14 9.15 9.09 9.09 3560254 9.09 down down correct
AEM.US Agnico Eagle Mines Limited 20260921 0 199.99 200.3208 195.4364 197.48 1230884 197.48 down down correct
AEO.US American Eagle Outfitters Inc 20260921 0 15.2 15.53 15.04 15.46 5754284 15.46 up up correct
AER.US AerCap Holdings N.V 20260921 0 143.24 144.39 142.46 143 1228615 143 down down correct
AES.US The AES Corporation 20260921 0 14.84 14.84 14.8149 14.83 4790638 14.83 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260921 0 10.13 10.13 10.04 10.04 86100 10.04 down down correct
AFG.US American Financial Group Inc 20260921 0 142.15 143.0101 139.7632 141.24 296841 141.24 down down correct
AFGB.US American Financial Group Inc 20260921 0 22.4 22.635 22.05 22.17 52881 22.17 down down correct
AFGC.US American Financial Group Inc 20260921 0 18.86 19.44 18.625 18.75 34100 18.75 down up incorrect
AFGD.US American Financial Group Inc 20260921 0 21.52 21.815 21.2701 21.44 33447 21.44 down down correct
AFGE.US American Financial Group Inc 20260921 0 16.81 17.29 16.58 16.9 26000 16.9 up up correct
AFL.US Aflac Incorporated 20260921 0 116.41 116.73 114.99 115.18 1886300 115.18 down up incorrect
AG.US First Majestic Silver Corp 20260921 0 19.96 20.09 19.02 19.31 10516716 19.31 down down correct
AGCO.US AGCO Corporation 20260921 0 120.39 122.25 118.7 119.9 885532 119.9 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260921 0 12.04 12.18 12.01 12.13 132900 12.01 up up correct
AGI.US Alamos Gold Inc 20260921 0 35.64 35.65 34.79 35.21 2656900 35.21 down down correct
AGL.US agilon health inc 20260921 0 89.1 90.3 85.53 88.03 290948 88.03 down down correct
AGM.US PG 20260921 0 17.25 17.289 17.15 17.2 14389 17.2 down down correct
AGO.US Assured Guaranty Ltd 20260921 0 71.15 71.465 70.5 71.07 504787 71.07 down up incorrect
AGRO.US Adecoagro S.A 20260921 0 11.49 11.54 10.94 11.14 932091 11.14 down down correct
AGX.US Argan Inc 20260921 0 396.18 396.18 378.63 380.12 872400 380.12 down down correct
AHL.US PE 20260921 0 18.15 18.27 17.76 17.83 33301 17.83 down down correct
AHT.US PI 20260921 0 5.12 5.12 5.085 5.085 899 5.085 down down correct
AI.US C3.ai Inc 20260921 0 10.68 10.97 10.49 10.84 4236939 10.84 up up correct
AIN.US Albany International Corp 20260921 0 61.17 61.17 59.15 59.33 182960 59.33 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260921 0 24.92 25.16 24.575 25.13 59500 25.13 up up correct
AIR.US AAR Corp 20260921 0 114.27 116.79 113.32 116.26 364842 116.26 up up correct
AIT.US Applied Industrial Technologies Inc 20260921 0 318.02 324.39 314.44 320.39 299010 320.39 up up correct
AIV.US Apartment Investment and Management Company 20260921 0 2.18 2.19 2.14 2.16 2400554 2.16 down down correct
AIZ.US Assurant Inc 20260921 0 282.54 284.47 276.58 277.38 335483 277.38 down down correct
AIZN.US Assurant Inc 20260921 0 17.755 18.36 17.755 18.19 22700 18.19 up up correct
AJG.US Arthur J. Gallagher & Co 20260921 0 239.72 240.7075 236.58 236.61 1283721 236.61 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260921 0 10.72 10.72 10.72 10.72 973 10.72
AKO.US B 20260921 0 30.9792 30.9792 30.01 30.5 4541 30.5 down down correct
AKR.US Acadia Realty Trust 20260921 0 19.36 19.4 19.19 19.35 686400 19.35 down down correct
ALB.US Albemarle Corporation 20260921 0 113.5 114.49 111.57 112.92 1908295 112.92 down down correct
ALC.US Alcon AG 20260921 0 65.825 65.825 64.85 64.87 1315194 64.87 down down correct
ALG.US Alamo Group Inc 20260921 0 167.95 169 162.41 164.87 198744 164.87 down up incorrect
ALIT.US Alight Inc 20260921 0 11.59 12.06 11.56 11.91 378194 11.91 up up correct
ALK.US Alaska Air Group Inc 20260921 0 41.98 41.98 40.96 41.9 2359800 41.9 down up incorrect
ALL.US The Allstate Corporation 20260921 0 250 251.5 241.53 242.86 2354280 242.86 down down correct
ALLE.US Allegion plc 20260921 0 153.09 153.09 151.35 151.36 1528001 151.36 down down correct
ALSN.US Allison Transmission Holdings Inc 20260921 0 118.53 120.77 117.77 118.86 1011764 118.86 up up correct
ALTG.US PA 20260921 0 25.85 25.85 25.5324 25.5324 935 25.5324 down down correct
ALV.US Autoliv Inc 20260921 0 117.74 118.15 116.48 117.75 656516 117.75 up up correct
ALX.US Alexander's Inc 20260921 0 248 250.34 247.41 247.41 34039 247.41 down down correct
AM.US Antero Midstream Corporation 20260921 0 21.1 21.19 20.91 21.04 2677118 21.04 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260921 0 4.67 4.68 4.53 4.53 1557505 4.53 down down correct
AMC.US AMC Entertainment Holdings Inc 20260921 0 2.75 3 2.67 2.89 54952500 2.89 up up correct
AMCR.US Amcor plc 20260921 0 42.37 42.46 41.87 42.15 3212397 42.15 down down correct
AME.US AMETEK Inc 20260921 0 239.79 242.32 237.76 241.23 1351452 241.23 up up correct
AMG.US Affiliated Managers Group Inc 20260921 0 359.65 366.13 356.16 364.66 204986 364.66 up up correct
AMH.US PH 20260921 0 22.07 22.395 22.07 22.2336 9700 22.2336 up up correct
AMN.US AMN Healthcare Services Inc 20260921 0 34.47 34.55 33.845 34.24 374818 34.24 down down correct
AMP.US Ameriprise Financial Inc 20260921 0 550.22 552.51 534.12 535.72 659434 535.72 down down correct
AMPY.US Amplify Energy Corp 20260921 0 4.42 4.437 4.3 4.31 449299 4.31 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260921 0 176.39 178.795 174.63 175.49 250449 175.49 down up incorrect
AMRC.US Ameresco Inc 20260921 0 24.5 24.65 23.8 24.08 467786 24.08 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260921 0 18.96 21.175 18.775 20.16 5908094 20.16 up up correct
AMT.US American Tower Corporation (REIT) 20260921 0 173.83 175.46 173.11 174.6 3569174 174.6 up up correct
AMWL.US American Well Corporation 20260921 0 13.87 13.96 13.355 13.42 83288 13.42 down down correct
AMX.US América Móvil S.A.B. de C.V 20260921 0 22.63 22.63 22.175 22.45 1836275 22.45 down down correct
AN.US AutoNation Inc 20260921 0 168.74 170.67 165.14 168.76 624792 168.76 up up correct
ANET.US Arista Networks Inc 20260921 0 203.47 205.95 200.745 205.42 5004343 205.42 up up correct
ANF.US Abercrombie & Fitch Co 20260921 0 136.37 139.235 135.12 136.76 935910 136.76 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260921 0 10.57 10.61 10.52 10.56 373700 10.45 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260921 0 7.95 8.04 7.94 7.97 137210 7.97 up down incorrect
AON.US Aon plc 20260921 0 297.01 297.87 290.7 290.82 1936410 290.82 down down correct
AOS.US A. O. Smith Corporation 20260921 0 57.63 57.63 56.5511 56.96 1478925 56.96 down down correct
AP.US Ampco 20260921 0 8.34 8.67 8.31 8.6 73538 8.6 up up correct
APAM.US Artisan Partners Asset Management Inc 20260921 0 36.94 37.01 36.5 36.78 623162 36.78 down down correct
APD.US Air Products and Chemicals Inc 20260921 0 284.12 284.32 279.37 279.46 1741508 279.46 down down correct
APG.US APi Group Corporation 20260921 0 37.73 37.9 36.98 37.46 3053736 37.46 down down correct
APH.US Amphenol Corporation 20260921 0 79.255 81.21 78.88 80.72 11656292 80.595 up up correct
APLE.US Apple Hospitality REIT Inc 20260921 0 15.65 15.7 15.49 15.68 1717573 15.68 up up correct
AQN.US Algonquin Power & Utilities Corp 20260921 0 5.35 5.35 5.22 5.24 3516648 5.24 down down correct
AQNB.US AQNB 20260921 0 26.38 26.39 26.2 26.28 10200 26.28 down down correct
AR.US Antero Resources Corporation 20260921 0 34.56 34.6 33.72 33.96 4220418 33.96 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20260921 0 7.54 7.575 7.4695 7.52 1219236 7.52 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260921 0 11.9 11.92 11.88 11.88 72500 11.88 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260921 0 53.39 54.29 53.28 53.34 1921138 53.34 down down correct
ARES.US Ares Management Corporation 20260921 0 126.43 127.95 125.05 126.67 1615791 126.67 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260921 0 6.41 6.49 6.4 6.43 1920565 6.43 up up correct
ARL.US American Realty Investors Inc 20260921 0 15.53 15.54 15.49 15.54 11171 15.54 up up correct
ARLO.US Arlo Technologies Inc 20260921 0 13.38 13.55 13.22 13.33 826753 13.33 down down correct
ARMK.US Aramark 20260921 0 56.54 56.91 56.14 56.48 2236647 56.48 down down correct
AROC.US Archrock Inc 20260921 0 31.5 31.59 30.69 30.73 987727 30.73 down down correct
ARR.US PC 20260921 0 20.29 20.2966 20 20.04 15752 20.04 down down correct
ARW.US Arrow Electronics Inc 20260921 0 222.84 223.87 217.11 219.1 409387 219.1 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260921 0 59.24 59.24 57.79 57.96 62600 57.96 down up incorrect
ASAN.US Asana Inc 20260921 0 9.57 9.69 9.39 9.54 11334415 9.54 down down correct
ASB.US PF 20260921 0 18.97 19.08 18.9 18.91 976 18.91 down down correct
ASC.US Ardmore Shipping Corporation 20260921 0 18.73 19.175 18.49 18.6 478183 18.6 down up incorrect
ASG.US Liberty All 20260921 0 5.05 5.09 5.04 5.06 201100 5.06 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260921 0 20.19 20.321 19.9 20 258000 19.78 down down correct
ASH.US Ashland Global Holdings Inc 20260921 0 69.98 69.99 68.62 69.06 571156 69.06 down down correct
ASIX.US AdvanSix Inc 20260921 0 16.4 16.5 16.14 16.25 253337 16.25 down down correct
ASPN.US Aspen Aerogels Inc 20260921 0 5.16 5.21 5.06 5.19 662751 5.19 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260921 0 245.95 247.005 238.54 245.07 114244 245.07 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260921 0 42.74 44.02 42.21 43.73 7043660 43.73 up up correct
ATC.US Atotech Limited 20260921 0 24.95 24.95 24.95 24.95 200 24.95
ATEN.US A10 Networks Inc 20260921 0 26.32 26.94 25.91 26.94 700398 26.94 up up correct
ATH.US PD 20260921 0 15.69 15.715 15.55 15.58 52463 15.58 down up incorrect
ATHM.US Autohome Inc 20260921 0 21.09 21.39 20.7 21.35 518230 21.35 up up correct
ATI.US Allegheny Technologies Incorporated 20260921 0 191.82 193.17 187.25 189.16 1677361 189.16 down up incorrect
ATKR.US Atkore Inc 20260921 0 94.54 94.54 94.35 94.47 545245 94.47 down down correct
ATO.US Atmos Energy Corporation 20260921 0 160.26 160.41 158.15 158.27 1059483 158.27 down down correct
ATR.US AptarGroup Inc 20260921 0 124.84 125.98 123.32 123.4 424448 123.4 down down correct
ATTO.US Atento S.A 20260921 0 22.31 22.455 20.21 21.3 460931 21.3 down down correct
AU.US AngloGold Ashanti Limited 20260921 0 102.91 103.02 100.23 101.93 2009387 101.93 down down correct
AUST.US Austin Gold Corp. 20260921 0 1.14 1.14 1.11 1.11 11800 1.11 down down correct
AVA.US Avista Corporation 20260921 0 36.35 36.47 36.1 36.1 602165 36.1 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260921 0 5.12 5.25 5.07 5.08 144751 5.08 down down correct
AVD.US American Vanguard Corporation 20260921 0 2.19 2.2 2.05 2.06 309510 2.06 down down correct
AVK.US Advent Convertible and Income Fund 20260921 0 12.08 12.25 12.03 12.19 109600 12.19 up up correct
AVNT.US Avient Corporation 20260921 0 40.8 40.81 40.21 40.44 450300 40.44 down down correct
AVY.US Avery Dennison Corporation 20260921 0 172.39 172.39 168.06 169.33 761838 169.33 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260921 0 9.99 10.01 9.91 9.91 275900 9.91 down down correct
AWI.US Armstrong World Industries Inc 20260921 0 162 162.69 160.18 161.88 341967 161.88 down down correct
AWK.US American Water Works Company Inc 20260921 0 135.31 136.03 133.73 133.97 1442253 133.97 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260921 0 10.94 11.05 10.9 11 199600 10.88 up up correct
AWR.US American States Water Company 20260921 0 86.09 86.09 84.76 84.85 234010 84.85 down down correct
AX.US Axos Financial Inc 20260921 0 91.23 92.105 90.6 90.63 267807 90.63 down down correct
AXP.US American Express Company 20260921 0 315.18 315.3117 310.74 313.59 2490685 313.59 down down correct
AXR.US AMREP Corporation 20260921 0 22.63 22.9799 22.4048 22.85 4351 22.85 up up correct
AXS.US PE 20260921 0 18.07 18.15 17.97 18.05 30375 18.05 down down correct
AXTA.US Axalta Coating Systems Ltd 20260921 0 32.64 32.65 31.84 31.86 4459084 31.86 down down correct
AYI.US Acuity Brands Inc 20260921 0 306.88 308.65 300.03 306.46 264600 306.46 down down correct
AZO.US AutoZone Inc 20260921 0 2863 2870.72 2796.85 2803.25 609556 2803.25 down down correct
AZZ.US AZZ Inc 20260921 0 133.3 134.39 128.95 133.63 221389 133.63 up up correct
B.US Barnes Group Inc 20260921 0 43.43 43.43 42.3801 42.69 7549316 42.69 down down correct
BA.US The Boeing Company 20260921 0 200.45 202.2 198.13 201.15 6351805 201.15 up up correct
BABA.US Alibaba Group Holding Limited 20260921 0 115.12 116.2 113.35 115.75 9540664 115.75 up up correct
BAC.US PP 20260921 0 15.89 15.919 15.7277 15.82 40754 15.82 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260921 0 77 77.99 76.81 77.38 1474800 77.38 up up correct
BAK.US Braskem S.A 20260921 0 1.76 1.785 1.69 1.73 1410423 1.73 down down correct
BALY.US Bally's Corporation 20260921 0 10.47 10.74 10.18 10.56 75956 10.56 up up correct
BAM.US Brookfield Asset Management Inc 20260921 0 46.69 46.88 45.78 46.22 2669584 46.22 down up incorrect
BAP.US Credicorp Ltd 20260921 0 386.41 391.96 383.06 389.97 196331 389.97 up down incorrect
BARK.US Original Bark Co 20260921 0 8.88 8.9355 8.715 8.75 44641 8.75 down up incorrect
BAX.US Baxter International Inc 20260921 0 22.99 23.08 22.56 22.93 11747740 22.93 down up incorrect
BB.US BlackBerry Limited 20260921 0 8.2 8.54 8.125 8.53 14476363 8.53 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20260921 0 14.54 14.54 14.16 14.3 271005 14.3 down down correct
BBD.US Banco Bradesco S.A 20260921 0 3.51 3.53 3.49 3.52 14688656 3.52 up up correct
BBDC.US Barings BDC Inc 20260921 0 8.83 8.83 8.7239 8.8 387887 8.8 down down correct
BBDO.US Banco Bradesco S.A 20260921 0 3.15 3.25 3.14 3.24 125817 3.24 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260921 0 14.92 14.96 14.88 14.95 240100 14.95 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260921 0 28.81 28.97 28.73 28.91 826742 28.91 up up correct
BBW.US Build 20260921 0 24.42 25.3 24.15 24.75 528800 24.5307 up up correct
BBWI.US Bath Body Works Inc 20260921 0 17.55 17.55 16.91 16.91 8361600 16.91 down down correct
BBY.US Best Buy Co. Inc 20260921 0 92.76 94.34 92.58 93.22 2630786 93.22 up up correct
BC.US PC 20260921 0 23.79 23.88 23.7001 23.88 4799 23.88 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260921 0 14.28 14.32 14.135 14.14 1235700 14.14 down down correct
BCC.US Boise Cascade Company 20260921 0 76.1 76.445 74.74 75.66 330518 75.66 down down correct
BCE.US BCE Inc 20260921 0 22.09 22.22 21.9 21.99 4659649 21.99 down down correct
BCH.US Banco de Chile 20260921 0 41.33 42.1 41.1 41.62 201161 41.62 up up correct
BCO.US The Brink's Company 20260921 0 106.41 107.62 105.7 107.05 301763 107.05 up up correct
BCS.US Barclays PLC 20260921 0 25.46 25.48 25.13 25.3 4080826 25.3 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260921 0 12.47 12.53 12.14 12.27 167100 12.27 down down correct
BDC.US Belden Inc 20260921 0 112.58 112.58 110.28 110.55 329360 110.55 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260921 0 9.55 9.59 9.53 9.59 426000 9.59 up up correct
BDN.US Brandywine Realty Trust 20260921 0 2.95 2.96 2.9 2.93 1771900 2.93 down down correct
BDX.US Becton Dickinson and Company 20260921 0 181.25 181.53 179.98 180.7 1461542 180.7 down down correct
BE.US Bloom Energy Corporation 20260921 0 270 282 265.36 272.89 14545026 272.89 up up correct
BEKE.US KE Holdings Inc 20260921 0 16.52 16.58 16.115 16.57 7870669 16.57 up up correct
BEN.US Franklin Resources Inc 20260921 0 33.5 33.71 33.025 33.64 4988778 33.64 up up correct
BEP.US PA 20260921 0 16.61 16.65 16.51 16.51 10445 16.51 down down correct
BEPH.US BEPH 20260921 0 14.9 14.99 14.8 14.9 45700 14.9
BF.US B 20260921 0 25.99 26.385 25.7 26.15 2369830 26.15 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260921 0 65.56 66.23 63.02 63.28 1008308 63.28 down down correct
BFS.US Saul Centers Inc 20260921 0 30.27 30.45 29.84 30.23 184833 30.23 down down correct
BG.US Bunge Limited 20260921 0 115.5 117.15 112 112.61 1583075 112.61 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260921 0 13.74 13.75 13.56 13.61 68600 13.61 down down correct
BGR.US BlackRock Energy and Resources Trust 20260921 0 17.51 17.57 17.23 17.25 96600 17.25 down down correct
BGS.US B&G Foods Inc 20260921 0 2.9 2.96 2.89 2.93 2304097 2.93 up up correct
BGSF.US BGSF Inc 20260921 0 4.99 5.08 4.89 5.03 20925 5.03 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260921 0 10.74 10.77 10.72 10.75 65300 10.75 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260921 0 5.78 5.86 5.77 5.85 210200 5.85 up up correct
BH.US Biglari Holdings Inc 20260921 0 349.09 349.19 336.414 343.13 116856 343.13 down down correct
BHC.US Bausch Health Companies Inc 20260921 0 5.67 5.74 5.555 5.64 1539563 5.64 down down correct
BHE.US Benchmark Electronics Inc 20260921 0 76.57 77.41 75.2 77.16 484705 77.16 up up correct
BHK.US BlackRock Core Bond Trust 20260921 0 8.5 8.51 8.45 8.49 586800 8.49 down down correct
BHP.US BHP Group 20260921 0 87.26 87.385 85.445 86.09 1666337 86.09 down down correct
BHR.US PD 20260921 0 17.13 17.13 17.13 17.13 591 17.13
BHV.US BlackRock Virginia Municipal Bond Trust 20260921 0 12.62 13.16 12.62 12.79 4200 12.79 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260921 0 13.9 14.49 13.555 14.22 3293802 14.22 up up correct
BILL.US Bill.com Holdings Inc 20260921 0 48 48.26 46.8 47.06 1411954 47.06 down down correct
BIO.US Bio 20260921 0 381.58 381.58 373.47 377.33 311465 377.33 down down correct
BIP.US PB 20260921 0 16.45 16.45 16.17 16.22 5685 16.22 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260921 0 36.37 36.46 36.0675 36.15 881504 36.15 down down correct
BIPH.US Safeplus International Holdings Limited 20260921 0 15.59 15.6 15.31 15.58 24400 15.58 down down correct
BIT.US BlackRock Multi 20260921 0 11.64 11.66 11.57 11.63 372000 11.63 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260921 0 91.73 92.735 91.51 92.31 1599798 92.31 up up correct
BKD.US Brookdale Senior Living Inc 20260921 0 11.46 11.56 11.315 11.38 3013090 11.38 down up incorrect
BKE.US The Buckle Inc 20260921 0 40.88 40.97 40.28 40.79 599605 40.79 down up incorrect
BKH.US Black Hills Corporation 20260921 0 72.8 73.41 71.38 71.96 1181027 71.96 down up incorrect
BKT.US BlackRock Income Trust Inc 20260921 0 9.74 9.74 9.64 9.73 355600 9.73 down down correct
BKU.US BankUnited Inc 20260921 0 44.85 45.01 44.44 44.45 813292 44.45 down down correct
BLDR.US Builders FirstSource Inc 20260921 0 58.54 59.2 57.02 58.52 3748638 58.52 down up incorrect
BLK.US BlackRock Inc 20260921 0 1080 1091.18 1064.895 1090.27 512490 1090.27 up down incorrect
BLND.US Blend Labs Inc. 20260921 0 1.19 1.26 1.18 1.25 2491160 1.25 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260921 0 11.98 12.05 11.84 11.84 365600 11.84 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260921 0 54.12 55.04 53.79 54.76 263463 54.76 up up correct
BMA.US Banco Macro S.A 20260921 0 76.23 76.47 74.6289 75.21 133075 75.21 down down correct
BME.US BlackRock Health Sciences Trust 20260921 0 44.48 44.72 44.29 44.53 29200 44.53 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260921 0 16.61 16.75 16.53 16.75 78100 16.75 up up correct
BMI.US Badger Meter Inc 20260921 0 132.92 132.92 130.0101 131.5 306783 131.5 down down correct
BML.US PL 20260921 0 19.51 19.64 19.5 19.58 24918 19.58 up up correct
BMO.US Bank of Montreal 20260921 0 175.68 177.45 175.68 177.19 1878655 177.19 up up correct
BMY.US Bristol 20260921 0 63.09 63.395 62.62 62.62 6839126 62.62 down down correct
BNED.US Barnes & Noble Education Inc 20260921 0 10.64 10.87 10.53 10.74 195000 10.74 up up correct
BNL.US Broadstone Net Lease Inc 20260921 0 19.33 19.47 19.21 19.28 1428766 19.28 down down correct
BNS.US The Bank of Nova Scotia 20260921 0 94.75 95.58 94.29 95.35 981074 95.35 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260921 0 155.19 155.48 153.241 153.89 3645744 153.89 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260921 0 12.2 12.3 12.18 12.26 73200 12.26 up up correct
BOH.US PA 20260921 0 15.38 15.5299 15.38 15.48 4601 15.48 up up correct
BOOT.US Boot Barn Holdings Inc 20260921 0 124.09 126.27 122.16 124.33 576563 124.33 up up correct
BORR.US Borr Drilling Limited 20260921 0 4.5 4.58 4.415 4.43 7396800 4.43 down down correct
BOX.US Box Inc 20260921 0 33.82 33.96 33.45 33.61 3111403 33.61 down down correct
BP.US BP p.l.c 20260921 0 44.71 44.71 43.12 43.16 16546619 43.16 down up incorrect
BQ.US Boqii Holding Limited 20260921 0 0.83 0.8388 0.807 0.811 22399 0.811 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260921 0 163.99 165.05 162.3 164.62 1078763 164.62 up up correct
BRBR.US BellRing Brands Inc 20260921 0 8.97 9.15 8.82 8.95 2243557 8.95 down down correct
BRC.US Brady Corporation 20260921 0 84.42 84.526 83.57 83.83 237356 83.83 down down correct
BRK.US B 20260921 0 507.93 510.5 501.98 502.01 4807432 502.01 down up incorrect
BRO.US Brown & Brown Inc 20260921 0 65.11 65.73 64.14 64.3 2328329 64.3 down up incorrect
BROS.US Dutch Bros Inc. 20260921 0 40.55 40.5585 38.28 39.15 6349795 39.15 down up incorrect
BRSP.US Brightspire Capital Inc 20260921 0 4.19 4.21 4.14 4.18 1479916 4.18 down up incorrect
BRT.US BRT Apartments Corp 20260921 0 13.85 14.04 13.8252 13.94 41006 13.94 up up correct
BRW.US Voya Prime Rate Trust 20260921 0 6.17 6.2 6.15 6.16 192500 6.16 down down correct
BRX.US Brixmor Property Group Inc 20260921 0 27.96 28.1511 27.7975 28.09 2354131 28.09 up up correct
BSAC.US Banco Santander 20260921 0 34.18 34.79 34.18 34.52 232337 34.52 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260921 0 5.85 5.89 5.835 5.88 1147900 5.88 up up correct
BSM.US Black Stone Minerals L.P 20260921 0 14.89 14.9099 14.76 14.86 258781 14.86 down down correct
BST.US BlackRock Science and Technology Trust 20260921 0 48.99 49.64 48.68 49.61 58500 49.61 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260921 0 29.29 29.53 29.235 29.46 114600 29.46 up up correct
BTI.US British American Tobacco p.l.c 20260921 0 56.38 56.39 55.525 55.75 4992301 55.75 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260921 0 37.45 38.48 37.16 37.16 27100 37.16 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260921 0 22.18 22.24 22.14 22.2 66900 22.2 up up correct
BTU.US Peabody Energy Corporation 20260921 0 25.6 25.94 25.055 25.07 1869883 25.07 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260921 0 9.57 9.62 9.52 9.56 808100 9.56 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260921 0 25.62 25.83 25.42 25.5 105200 25.5 down down correct
BUR.US Burford Capital Limited 20260921 0 4.03 4.04 3.925 3.94 1489377 3.94 down down correct
BURL.US Burlington Stores Inc 20260921 0 237.95 253.39 236.83 251.8 2435745 251.8 up up correct
BV.US BrightView Holdings Inc 20260921 0 10.76 10.77 10.59 10.64 922249 10.64 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260921 0 34.35 34.35 33.06 33.59 796774 33.59 down down correct
BW.US PA 20260921 0 22.15 22.4 21.5701 21.87 16768 21.87 down down correct
BWA.US BorgWarner Inc 20260921 0 63.72 63.96 63.03 63.32 2555323 63.32 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260921 0 7.3 7.37 7.3 7.32 48200 7.2396 up up correct
BWXT.US BWX Technologies Inc 20260921 0 149.11 150 146.38 147.47 1011690 147.47 down down correct
BX.US The Blackstone Group Inc 20260921 0 126.35 127.08 124.55 126.41 2865343 126.41 up up correct
BXC.US BlueLinx Holdings Inc 20260921 0 75.13 76.8999 74.2 75.51 210315 75.51 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260921 0 13.4 13.43 13.185 13.27 2063572 13.27 down down correct
BXP.US Boston Properties Inc 20260921 0 63.64 64.32 63.3 64.13 1305231 64.13 up up correct
BXSL.US Blackstone Secured Lending Fund 20260921 0 24.9 25.05 24.83 24.96 1191464 24.96 up up correct
BY.US Byline Bancorp Inc 20260921 0 37.58 37.8 37.38 37.47 214831 37.47 down down correct
BYD.US Boyd Gaming Corporation 20260921 0 73.32 73.75 71.84 72.58 987958 72.58 down down correct
BZH.US Beazer Homes USA Inc 20260921 0 33.36 33.42 33.34 33.36 349650 33.36
C.US PN 20260921 0 26.58 26.65 26.545 26.59 145865 26.59 up up correct
CAAP.US Corporación América Airports S.A 20260921 0 24 24.3237 23.5 24.19 205221 24.19 up up correct
CABO.US Cable One Inc 20260921 0 17.37 18.3 16.555 18.01 330122 18.01 up up correct
CACI.US CACI International Inc 20260921 0 629.09 640 627.72 632.87 196700 632.87 up up correct
CAE.US CAE Inc 20260921 0 23.71 24.55 23.66 24.54 946974 24.54 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260921 0 18.53 18.53 18.39 18.435 7790 18.435 down down correct
CAG.US Conagra Brands Inc 20260921 0 15.15 15.21 14.78 14.86 8833672 14.86 down down correct
CAH.US Cardinal Health Inc 20260921 0 225.28 227.58 223.54 225.75 1189139 225.75 up up correct
CAL.US Caleres Inc 20260921 0 11.79 12.1 11.58 11.91 473600 11.91 up up correct
CALX.US Calix Inc 20260921 0 35.58 35.775 35.045 35.42 1149464 35.42 down down correct
CANG.US Cango Inc 20260921 0 2.78 2.79 2.28 2.28 406977 2.28 down down correct
CAPL.US CrossAmerica Partners LP 20260921 0 21.81 22.45 21.7366 22.04 31694 22.04 up up correct
CARR.US Carrier Global Corporation 20260921 0 54.46 54.91 53.905 54.62 6875749 54.62 up up correct
CARS.US Cars.com Inc 20260921 0 11.34 11.53 11.21 11.45 444374 11.45 up up correct
CAT.US Caterpillar Inc 20260921 0 827 827.81 805.24 816.5 1869362 816.5 down down correct
CATO.US The Cato Corporation 20260921 0 2.51 2.53 2.43 2.45 64489 2.45 down down correct
CB.US Chubb Limited 20260921 0 339.65 341.34 337.23 337.26 934213 337.26 down down correct
CBRE.US CBRE Group Inc 20260921 0 141.45 143.6 140.725 143.21 1995030 143.21 up up correct
CBT.US Cabot Corporation 20260921 0 77.88 77.88 76.21 76.59 313200 76.59 down down correct
CBU.US Community Bank System Inc 20260921 0 62.19 62.525 61.01 61.09 319984 61.09 down down correct
CBZ.US CBIZ Inc 20260921 0 54.69 54.75 54.64 54.68 432264 54.68 down down correct
CC.US The Chemours Company 20260921 0 14.63 14.675 14.34 14.53 1279292 14.53 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260921 0 73.34 73.84 72.84 73.22 3142304 73.22 down up incorrect
CCJ.US Cameco Corporation 20260921 0 93.3 94.66 91.645 93.23 3060781 93.23 down up incorrect
CCK.US Crown Holdings Inc 20260921 0 110.1 110.2 108.3 108.73 1067800 108.73 down down correct
CCL.US Carnival Corporation & plc 20260921 0 22.34 22.45 22.04 22.31 18274473 22.31 down down correct
CCM.US Concord Medical Services Holdings Limited 20260921 0 3.91 4.03 3.64 3.74 19164 3.74 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260921 0 2.38 2.39 2.374 2.38 1654186 2.38
CCS.US Century Communities Inc 20260921 0 60.99 62.235 60.6 61.66 186779 61.66 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260921 0 11.06 11.18 10.77 11.11 126961 11.11 up down incorrect
CDE.US Coeur Mining Inc 20260921 0 19.83 20.01 19.405 19.52 19677251 19.52 down down correct
CDR.US PC 20260921 0 15.2 15.63 15.0101 15.5001 13921 15.5001 up up correct
CDRE.US Cadre Holdings Inc. 20260921 0 26.57 27.25 26.12 26.63 719905 26.63 up up correct
CE.US Celanese Corporation 20260921 0 45.7 46.25 44.37 44.38 2003341 44.38 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260921 0 19.62 20.85 19.57 19.63 64500 19.63 up down incorrect
CEPU.US Central Puerto S.A 20260921 0 13.54 13.6 13.2777 13.38 271403 13.38 down down correct
CF.US CF Industries Holdings Inc 20260921 0 126.59 127.65 122.21 123.27 3220380 123.27 down down correct
CFG.US PE 20260921 0 17.65 17.7699 17.49 17.6 70066 17.6 down up incorrect
CGAU.US Centerra Gold Inc 20260921 0 23.45 23.8 22.63 22.95 1066353 22.95 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260921 0 14.23 14.445 14.23 14.38 451150 14.38 up up correct
CHD.US Church & Dwight Co. Inc 20260921 0 94.55 95.735 94.355 95.49 1928504 95.49 up up correct
CHE.US Chemed Corporation 20260921 0 507.79 509.59 496.97 499.62 159284 499.62 down down correct
CHGG.US Chegg Inc 20260921 0 0.72 0.7244 0.6969 0.72 597119 0.72
CHH.US Choice Hotels International Inc 20260921 0 97.78 99.31 96.85 99.05 807203 99.05 up up correct
CHMI.US PB 20260921 0 23.82 23.82 23.82 23.82 0 23.82
CHN.US The China Fund Inc 20260921 0 1.245 1.28 1.225 1.26 1417996 1.26 up up correct
CHRB.US CHRB 20260921 0 0.27 0.285 0.27 0.28 19000 0.28 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260921 0 45.99 46.15 45.695 45.9 245321 45.9 down down correct
CHWY.US Chewy Inc 20260921 0 20.92 21.1795 20.5 20.51 7025970 20.51 down down correct
CI.US Cigna Corporation 20260921 0 275.91 275.91 272.621 274.47 1394988 274.47 down down correct
CIA.US Citizens Inc 20260921 0 3.6 3.65 3.4 3.61 106977 3.61 up up correct
CIB.US Bancolombia S.A 20260921 0 98.2 98.83 97.03 97.27 197386 97.27 down down correct
CIEN.US Ciena Corporation 20260921 0 365.05 367.62 356.46 365.96 2886519 365.96 up up correct
CIG.US Companhia Energética de Minas Gerais 20260921 0 2.17 2.185 2.15 2.15 4776404 2.15 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260921 0 24.12 24.33 23.9 24.28 66900 24.28 up up correct
CIM.US PD 20260921 0 23.4 23.53 23.4 23.49 15173 23.49 up down incorrect
CINT.US CI&T Inc 20260921 0 3.02 3.23 3 3.17 81759 3.17 up up correct
CION.US Cion Investment Corp 20260921 0 7.13 7.24 7.11 7.16 248375 7.16 up up correct
CL.US Colgate 20260921 0 87.26 87.2734 86.03 86.26 7282655 86.26 down down correct
CLB.US Core Laboratories N.V 20260921 0 11.19 11.25 10.84 10.94 661077 10.94 down down correct
CLDT.US PA 20260921 0 20.2 20.25 20.16 20.239 1126 20.239 up up correct
CLF.US Cleveland 20260921 0 12.69 12.76 12.005 12.07 16362150 12.07 down down correct
CLH.US Clean Harbors Inc 20260921 0 315.35 317.65 309.81 311.43 447068 311.43 down down correct
CLPR.US Clipper Realty Inc 20260921 0 3.44 3.45 3.29 3.29 69743 3.29 down down correct
CLS.US Celestica Inc 20260921 0 341.45 348 333.1 344.4 2002250 344.4 up up correct
CLW.US Clearwater Paper Corporation 20260921 0 21.07 21.39 20.85 21.29 126640 21.29 up up correct
CLX.US The Clorox Company 20260921 0 83.54 85.65 82.51 84.88 4132745 84.88 up up correct
CM.US Canadian Imperial Bank of Commerce 20260921 0 115.4 116.498 115.4 116.26 3258778 116.26 up up correct
CMC.US Commercial Metals Company 20260921 0 64.94 64.94 63.98 63.98 1055632 63.98 down down correct
CMCM.US Cheetah Mobile Inc 20260921 0 2.85 2.915 2.5 2.605 40987 2.605 down down correct
CMG.US Chipotle Mexican Grill Inc 20260921 0 33.7 33.7 32.77 33.14 11595252 33.14 down down correct
CMI.US Cummins Inc 20260921 0 539.94 539.99 527.265 534.78 1017117 534.78 down down correct
CMP.US Compass Minerals International Inc 20260921 0 23.85 24.07 23.49 23.57 390741 23.57 down down correct
CMS.US PC 20260921 0 16.48 16.8 16.26 16.64 29336 16.64 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260921 0 19.46 19.68 19.46 19.56 14400 19.56 up down incorrect
CMSC.US CMS Energy Corp 20260921 0 20.7 20.87 20.63 20.67 21300 20.67 down up incorrect
CMSD.US CMS Energy Corp 20260921 0 20.59 20.6 20.33 20.54 76500 20.54 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260921 0 1.44 1.49 1.415 1.48 585192 1.48 up up correct
CNA.US CNA Financial Corporation 20260921 0 48.09 48.605 47.75 47.79 895660 47.79 down down correct
CNC.US Centene Corporation 20260921 0 65.19 65.58 64.56 64.99 4423083 64.99 down down correct
CNF.US CNFinance Holdings Limited 20260921 0 1.89 1.89 1.75 1.86 7772 1.86 down up incorrect
CNI.US Canadian National Railway Company 20260921 0 119.02 119.7557 116.715 117.51 1155002 117.51 down up incorrect
CNK.US Cinemark Holdings Inc 20260921 0 35.13 36.42 35.06 36.25 3080975 36.25 up down incorrect
CNM.US Core & Main Inc 20260921 0 42.85 43.25 42.27 43.06 1936995 43.06 up down incorrect
CNMD.US CONMED Corporation 20260921 0 45.82 45.83 44.39 44.69 354663 44.69 down down correct
CNNE.US Cannae Holdings Inc 20260921 0 15.05 15.32 14.96 15.23 557739 15.23 up up correct
CNO.US PA 20260921 0 16.57 16.57 16.57 16.57 467 16.57
CNP.US CenterPoint Energy Inc 20260921 0 38.15 38.295 37.935 37.99 4584042 37.99 down down correct
CNQ.US Canadian Natural Resources Limited 20260921 0 49.035 49.245 48.055 48.28 6088096 48.28 down down correct
CNR.US Cornerstone Building Brands Inc 20260921 0 90.12 92.1 90.0777 90.75 426822 90.75 up up correct
CNS.US Cohen & Steers Inc 20260921 0 74.05 75.02 73.085 74.43 253093 74.43 up up correct
CNX.US CNX Resources Corporation 20260921 0 32.78 33 32.31 32.78 1936591 32.78
CODI.US PC 20260921 0 21.8 21.94 21.8 21.9022 5374 21.9022 up down incorrect
COE.US China Online Education Group 20260921 0 11.84 12.04 11.51 11.65 12400 11.65 down up incorrect
COF.US PL 20260921 0 15.4 15.5499 15.29 15.37 70245 15.37 down up incorrect
COLD.US Americold Realty Trust 20260921 0 14.55 14.775 14.38 14.73 2088812 14.73 up up correct
COMP.US Compass Inc 20260921 0 10.23 10.59 10.05 10.13 17245512 10.13 down down correct
COO.US The Cooper Companies Inc 20260921 0 55.13 55.53 54.1 54.12 4186123 54.12 down down correct
COOK.US Traeger Inc 20260921 0 49.75 49.77 48.21 48.85 28801 48.85 down down correct
COP.US ConocoPhillips 20260921 0 130.28 130.95 127.24 127.53 6157047 127.53 down down correct
COR.US CoreSite Realty Corporation 20260921 0 309.74 316.98 308.51 316.49 1049948 316.49 up down incorrect
COTY.US Coty Inc 20260921 0 2.45 2.52 2.395 2.51 4800524 2.51 up down incorrect
COUR.US Coursera Inc 20260921 0 5.04 5.19 4.98 5.16 6536588 5.16 up down incorrect
CP.US Canadian Pacific Railway Limited 20260921 0 87.55 87.92 86.36 86.81 2468500 86.6211 down up incorrect
CPA.US Copa Holdings S.A 20260921 0 133.67 137.65 132.15 137.11 493437 137.11 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260921 0 12.49 12.49 12.32 12.39 10540 12.39 down down correct
CPB.US Campbell Soup Company 20260921 0 20.65 20.79 19.82 19.93 9485502 19.93 down down correct
CPF.US Central Pacific Financial Corp 20260921 0 37.6 37.865 36.87 36.99 145385 36.99 down down correct
CPK.US Chesapeake Utilities Corporation 20260921 0 130.71 132.115 130.555 131.15 236234 131.15 up up correct
CPNG.US Coupang Inc 20260921 0 14.46 14.705 14.23 14.62 9034710 14.62 up up correct
CPRI.US Capri Holdings Limited 20260921 0 14.8 14.8 13.83 14.31 5556073 14.31 down down correct
CPS.US Cooper 20260921 0 23.24 23.3899 22.63 22.87 259048 22.87 down down correct
CPT.US Camden Property Trust 20260921 0 99.2 99.45 98.28 98.82 1513391 98.82 down down correct
CR.US Crane Co 20260921 0 199.5 199.5 196.45 198.96 687702 198.96 down down correct
CRC.US California Resources Corp 20260921 0 53.57 53.8 52.535 52.76 721787 52.76 down down correct
CRD.US B 20260921 0 11.83 11.975 11.49 11.85 18512 11.85 up up correct
CRH.US CRH plc 20260921 0 86.82 87.31 85.68 87.14 4076571 87.14 up up correct
CRI.US Carter's Inc 20260921 0 30.05 30.75 29.2997 30.69 1886954 30.69 up up correct
CRK.US Comstock Resources Inc 20260921 0 12.73 13.06 12.47 13.02 2845400 13.02 up up correct
CRL.US Charles River Laboratories International Inc 20260921 0 279.37 281.63 275.88 279.01 952932 279.01 down down correct
CRM.US salesforce.com inc 20260921 0 239.8 241.335 236.25 236.42 10581926 236.42 down down correct
CRS.US Carpenter Technology Corporation 20260921 0 409.72 410.21 400.15 402.9 694816 402.9 down down correct
CRT.US Cross Timbers Royalty Trust 20260921 0 12.72 12.75 12.2 12.32 31613 12.32 down down correct
CRY.US CryoLife Inc 20260921 0 17.28 17.38 16.93 16.93 5900 16.6549 down down correct
CSL.US Carlisle Companies Incorporated 20260921 0 321.8 321.8 310.39 317.85 524016 317.85 down down correct
CSTM.US Constellium SE 20260921 0 25.96 25.96 25.33 25.5 982202 25.5 down down correct
CSV.US Carriage Services Inc 20260921 0 30.48 30.9399 30.11 30.88 160628 30.88 up up correct
CTA.US PB 20260921 0 65.5 65.51 65.5 65.51 427 65.51 up up correct
CTO.US PA 20260921 0 20.1 21.31 20.05 20.25 2106 20.25 up up correct
CTOS.US Custom Truck One Source Inc 20260921 0 9.37 9.48 9.23 9.38 668280 9.38 up up correct
CTS.US CTS Corporation 20260921 0 59.17 59.17 57.9 58.67 211700 58.6306 down down correct
CTVA.US Corteva Inc 20260921 0 80.67 81.05 78.85 79.11 2881676 79.11 down down correct
CUBB.US Customers Bancorp Inc 20260921 0 21.115 21.18 21.07 21.18 2200 21.18 up up correct
CUBE.US CubeSmart 20260921 0 39.81 39.91 39.475 39.72 2413255 39.72 down down correct
CULP.US Culp Inc 20260921 0 3.68 3.68 3.54 3.6 211923 3.6 down down correct
CURV.US Torrid Holdings Inc. 20260921 0 2.29 2.38 2.28 2.32 184401 2.32 up up correct
CUZ.US Cousins Properties Incorporated 20260921 0 28.4 28.7 28.255 28.66 1269118 28.66 up up correct
CVEO.US Civeo Corporation 20260921 0 34.34 34.64 33.8 34.43 111267 34.43 up up correct
CVI.US CVR Energy Inc 20260921 0 53.19 55.1882 52.7 53.15 1206602 53.15 down down correct
CVNA.US Carvana Co 20260921 0 65.89 68.01 65.44 67.18 5442683 67.18 up up correct
CVS.US CVS Health Corporation 20260921 0 88.73 88.91 87.19 87.6 10137930 87.6 down down correct
CVX.US Chevron Corporation 20260921 0 207.89 209 203.5 203.67 8469734 203.67 down down correct
CW.US Curtiss 20260921 0 570.44 573.51 565 568.02 363500 567.7486 down down correct
CWEN.US Clearway Energy Inc 20260921 0 31.17 31.23 30.63 30.89 1013702 30.89 down down correct
CWH.US Camping World Holdings Inc 20260921 0 5.72 5.76 5.385 5.48 2327988 5.48 down down correct
CWK.US Cushman & Wakefield plc 20260921 0 12.6 12.98 12.475 12.9 1465921 12.9 up up correct
CWT.US California Water Service Group 20260921 0 47.25 47.675 47.18 47.26 366319 47.26 up up correct
CX.US CEMEX S.A.B. de C.V 20260921 0 10.18 10.22 9.99 10.02 7932151 10.02 down down correct
CXM.US Sprinklr Inc. 20260921 0 5.34 5.42 5.31 5.39 2006633 5.39 up down incorrect
CXW.US CoreCivic Inc 20260921 0 35.01 35.385 32.29 32.41 1999223 32.41 down up incorrect
CYD.US China Yuchai International Limited 20260921 0 35.53 35.53 34.33 35.04 74339 35.04 down up incorrect
CYH.US Community Health Systems Inc 20260921 0 2.87 2.925 2.83 2.89 1091946 2.89 up up correct
D.US Dominion Energy Inc 20260921 0 63.53 64.45 62.775 62.82 5326362 62.82 down down correct
DAC.US Danaos Corporation 20260921 0 161.07 163.13 159.25 159.61 113342 159.61 down down correct
DAL.US Delta Air Lines Inc 20260921 0 81 82.77 79.85 82.5 9200270 82.5 up up correct
DAN.US Dana Incorporated 20260921 0 30.19 30.43 29.78 29.99 1085045 29.99 down down correct
DAO.US Youdao Inc 20260921 0 14.76 14.76 14.22 14.55 25315 14.55 down down correct
DAR.US Darling Ingredients Inc 20260921 0 65.18 65.658 62.76 63.26 1919314 63.26 down down correct
DASH.US DoorDash Inc 20260921 0 193.85 194.95 188.71 193.83 5061173 193.83 down down correct
DAVA.US Endava plc 20260921 0 2.83 2.9 2.79 2.79 422561 2.79 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260921 0 38.38 38.41 38.02 38.25 1229791 38.25 down down correct
DBD.US Diebold Nixdorf Incorporated 20260921 0 64.15 65 62.385 63.37 224269 63.37 down down correct
DBI.US Designer Brands Inc 20260921 0 6.12 6.25 5.95 6.22 643600 6.17 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260921 0 13.75 13.78 13.72 13.74 82700 13.74 down down correct
DBRG.US PJ 20260921 0 15.48 15.7633 15.45 15.45 3079 15.45 down down correct
DCI.US Donaldson Company Inc 20260921 0 86.94 87.17 86.04 86.07 580234 86.07 down down correct
DCO.US Ducommun Incorporated 20260921 0 168.01 170.22 165.38 168.09 223514 168.09 up up correct
DD.US DuPont de Nemours Inc 20260921 0 130 130.87 128.96 129.79 922164 129.79 down down correct
DDD.US 3D Systems Corporation 20260921 0 3.71 3.71 3.39 3.48 2745069 3.48 down down correct
DDL.US Dingdong (Cayman) Limited 20260921 0 2.3 2.3 2.23 2.28 275103 2.28 down down correct
DDS.US Dillard's Inc 20260921 0 639.69 659.5799 632.12 639.11 149055 639.11 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260921 0 26.19 26.19 26.08 26.12 2700 26.12 down up incorrect
DE.US Deere & Company 20260921 0 686.12 695.048 683.62 684.73 953193 684.73 down up incorrect
DEA.US Easterly Government Properties Inc 20260921 0 23.33 23.42 23.12 23.33 340471 23.33
DECK.US Deckers Outdoor Corporation 20260921 0 79.38 80.77 77.93 80.23 3807703 80.23 up down incorrect
DEI.US Douglas Emmett Inc 20260921 0 10.35 10.445 10.265 10.41 1707364 10.41 up down incorrect
DELL.US Dell Technologies Inc 20260921 0 586.77 592.44 567.38 575.31 7736621 575.31 down up incorrect
DEO.US Diageo plc 20260921 0 85.74 87.05 85.08 86.82 795523 86.82 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260921 0 47.78 48.85 47.74 48.41 183951 48.41 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260921 0 19.54 19.64 19.53 19.61 104700 19.4786 up up correct
DG.US Dollar General Corporation 20260921 0 123.52 124 121.67 121.91 2375246 121.91 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260921 0 247.13 248.84 243.93 244.88 907605 244.88 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260921 0 2.26 2.27 2.25 2.26 363800 2.26
DHI.US D.R. Horton Inc 20260921 0 138.96 139.725 137.19 139.25 3620948 139.25 up down incorrect
DHT.US DHT Holdings Inc 20260921 0 23 23.56 22.29 22.45 4430113 22.45 down down correct
DHX.US DHI Group Inc 20260921 0 4.89 4.95 4.67 4.73 341967 4.73 down down correct
DIN.US Dine Brands Global Inc 20260921 0 28.33 28.8 28.06 28.41 425641 28.41 up up correct
DIS.US The Walt Disney Company 20260921 0 103.48 104.595 103.18 104.23 7128260 104.23 up up correct
DK.US Delek US Holdings Inc 20260921 0 77.21 79.17 74.0519 74.37 1728825 74.37 down down correct
DKL.US Delek Logistics Partners LP 20260921 0 57 57.5935 55.4243 55.75 169503 55.75 down down correct
DKS.US DICK'S Sporting Goods Inc 20260921 0 121.09 124.06 120.151 123.63 2185616 123.63 up up correct
DLB.US Dolby Laboratories Inc 20260921 0 57.97 58.34 56.87 57.33 846906 57.33 down down correct
DLR.US PL 20260921 0 18.63 18.7 18.45 18.515 48496 18.515 down down correct
DLX.US Deluxe Corporation 20260921 0 23.39 23.81 23.37 23.45 416259 23.45 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260921 0 13.37 13.38 13.33 13.33 276300 13.33 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260921 0 9.91 9.97 9.86 9.9 98800 9.9 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260921 0 9.76 9.79 9.74 9.76 30700 9.6399
DNA.US Ginkgo Bioworks Holdings 20260921 0 8.05 8.1256 7.67 7.98 1653358 7.98 down down correct
DNOW.US NOW Inc 20260921 0 15.59 15.72 15.4 15.57 1705695 15.57 down down correct
DNP.US DNP Select Income Fund Inc 20260921 0 10.09 10.13 9.92 9.96 1306400 9.96 down down correct
DOC.US Physicians Realty Trust 20260921 0 20.42 20.72 20.37 20.72 6151600 20.72 up up correct
DOCN.US DigitalOcean Holdings Inc 20260921 0 131.5 148.04 129.03 146.16 4600321 146.16 up up correct
DOCS.US Doximity Inc. 20260921 0 26.5 26.86 26.295 26.84 2626147 26.84 up up correct
DOLE.US Dole plc 20260921 0 13.04 13.09 12.97 13 1126094 13 down down correct
DOV.US Dover Corporation 20260921 0 190.69 190.69 184.795 186.09 1223041 186.09 down down correct
DOW.US Dow Inc 20260921 0 28.52 28.64 27.92 28.27 9639683 28.27 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260921 0 13.49 13.69 13.42 13.44 92700 13.44 down down correct
DPZ.US Domino's Pizza Inc 20260921 0 295 298.3829 294.445 295.94 810718 295.94 up up correct
DQ.US Daqo New Energy Corp 20260921 0 12.07 12.2 11.81 12 677636 12 down down correct
DRD.US DRDGOLD Limited 20260921 0 26.33 26.36 25.64 25.77 185983 25.77 down down correct
DRI.US Darden Restaurants Inc 20260921 0 210.26 213.26 209.75 211.31 1725074 211.31 up up correct
DSL.US DoubleLine Income Solutions Fund 20260921 0 10.2 10.2 10.12 10.16 860100 10.16 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260921 0 5.44 5.47 5.43 5.44 186700 5.44
DSU.US BlackRock Debt Strategies Fund Inc 20260921 0 9.09 9.12 9.07 9.1 284800 9.1 up up correct
DSX.US PB 20260921 0 27.27 27.355 27.27 27.355 445 27.355 up up correct
DT.US Dynatrace Inc 20260921 0 55.63 56.65 55.186 56.4 9455406 56.4 up up correct
DTB.US DTB 20260921 0 15.66 15.7 15.46 15.6 29800 15.6 down down correct
DTE.US DTE Energy Company 20260921 0 127.26 127.485 125.76 126.13 2179613 126.13 down down correct
DTF.US DTF Tax 20260921 0 11.36 11.36 11.33 11.34 3500 11.34 down down correct
DTM.US DT Midstream Inc 20260921 0 124.58 126.2 124.03 125.05 838505 125.05 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260921 0 18.961 19.323 18.9 18.99 29300 18.99 up up correct
DUK.US PA 20260921 0 22.66 22.9 22.54 22.64 141293 22.64 down down correct
DUKB.US Duke Energy Corp 20260921 0 20.91 21.05 20.8 20.88 47200 20.88 down down correct
DV.US DoubleVerify Holdings Inc 20260921 0 13.44 13.46 13.43 13.44 1803295 13.44
DVA.US DaVita Inc 20260921 0 184.47 185 182.025 182.34 565042 182.34 down down correct
DVN.US Devon Energy Corporation 20260921 0 47.8 48.16 47.08 47.59 13041980 47.59 down down correct
DX.US PC 20260921 0 25.97 26.0099 25.97 26.005 4121 26.005 up up correct
DXC.US DXC Technology Company 20260921 0 10.96 11.2 10.795 10.89 2608050 10.89 down down correct
DY.US Dycom Industries Inc 20260921 0 295.22 296.01 287.5734 291.55 554044 291.55 down down correct
E.US Eni S.p.A 20260921 0 54.76 54.82 54.03 54.04 303800 53.412 down up incorrect
EAF.US GrafTech International Ltd 20260921 0 8.34 9.74 8.06 9.36 960200 9.36 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260921 0 19.56 19.63 19.36 19.41 20900 19.41 down down correct
EARN.US Ellington Residential Mortgage REIT 20260921 0 4.26 4.3 4.2418 4.28 107748 4.28 up down incorrect
EAT.US Brinker International Inc 20260921 0 201.61 202.33 197.3 200.3 1134544 200.3 down down correct
EBF.US Ennis Inc 20260921 0 21.33 21.5799 21.1 21.49 177165 21.49 up up correct
EBS.US Emergent BioSolutions Inc 20260921 0 6.8 6.8962 6.48 6.55 1512584 6.55 down down correct
EC.US Ecopetrol S.A 20260921 0 17.45 17.5 16.81 16.84 1909035 16.84 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260921 0 14.44 14.49 14.35 14.43 312500 14.43 down down correct
ECC.US Eagle Point Credit Company Inc 20260921 0 3.6 3.63 3.57 3.6 912500 3.6
ECCC.US Eagle Point Credit Company Inc 20260921 0 25 25 24.75 24.919 2500 24.919 down up incorrect
ECL.US Ecolab Inc 20260921 0 272.1 272.11 267.8289 269.98 803792 269.98 down down correct
ECVT.US Ecovyst Inc 20260921 0 10.48 10.49 10.35 10.39 1158896 10.39 down down correct
ED.US Consolidated Edison Inc 20260921 0 105.24 105.66 103.515 103.86 1825541 103.86 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260921 0 5.77 5.82 5.76 5.79 371000 5.79 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260921 0 5.3 5.37 5.28 5.34 129400 5.34 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260921 0 23.45 23.74 23.32 23.56 24944 23.56 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260921 0 55.68 55.735 54.94 55.14 411499 55.14 down down correct
EEA.US The European Equity Fund Inc 20260921 0 10.74 10.97 10.66 10.75 15100 10.75 up up correct
EFR.US Eaton Vance Senior Floating 20260921 0 10.34 10.38 10.33 10.38 36900 10.38 up down incorrect
EFT.US Eaton Vance Floating 20260921 0 10.52 10.55 10.48 10.49 41700 10.49 down down correct
EFX.US Equifax Inc 20260921 0 160.32 160.62 157.5025 158.62 1439240 158.62 down down correct
EGHT.US 8x8 Inc 20260921 0 1.79 1.87 1.78 1.87 1527224 1.87 up up correct
EGO.US Eldorado Gold Corporation 20260921 0 43.54 43.54 42.09 42.37 2033890 42.37 down down correct
EGP.US EastGroup Properties Inc 20260921 0 203.05 205 201.82 202.57 592731 202.57 down down correct
EGY.US VAALCO Energy Inc 20260921 0 6 6.02 5.815 5.96 1532300 5.96 down down correct
EHC.US Encompass Health Corporation 20260921 0 121.74 123.67 120.07 121.56 801516 121.56 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260921 0 5.59 5.6 5.55 5.56 39200 5.4903 down down correct
EIC.US Eagle Point Income Company Inc 20260921 0 9.65 9.67 9.61 9.63 60700 9.63 down down correct
EICA.US Eagle Point Income Company Inc. 20260921 0 24.95 24.9763 24.95 24.965 2492 24.965 up up correct
EIG.US Employers Holdings Inc 20260921 0 49.26 49.32 48.41 48.45 125214 48.45 down up incorrect
EIX.US Edison International 20260921 0 55.05 55.739 54.67 54.95 3840340 54.95 down down correct
EL.US The Estée Lauder Companies Inc 20260921 0 94.71 96.555 93.74 96.34 3089904 96.34 up up correct
ELAN.US Elanco Animal Health Incorporated 20260921 0 22.58 22.58 22.165 22.43 4608548 22.43 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260921 0 19.4 19.6 19.29 19.31 15600 19.31 down down correct
ELF.US e.l.f. Beauty Inc 20260921 0 97.5 98.87 95.02 97.79 1766791 97.79 up up correct
ELS.US Equity LifeStyle Properties Inc 20260921 0 60.14 60.73 60.03 60.44 1421300 59.8889 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260921 0 10.05 10.06 9.97 10.01 144900 9.9152 down down correct
EME.US EMCOR Group Inc 20260921 0 760.06 762.19 737.4756 757.71 381386 757.71 down down correct
EMF.US Templeton Emerging Markets Fund 20260921 0 22.79 23.1 22.72 23.06 24900 22.8208 up up correct
EMN.US Eastman Chemical Company 20260921 0 66.17 66.17 65.01 65.09 1103594 65.09 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260921 0 53.94 54.33 53.45 53.77 18600 53.3574 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260921 0 19.93 19.93 19.8 19.8 6900 19.8 down down correct
EMR.US Emerson Electric Co 20260921 0 151.08 152.25 149.685 151.72 2103771 151.72 up up correct
ENB.US Enbridge Inc 20260921 0 48.59 48.8 48.195 48.2 5205995 48.2 down down correct
ENIC.US Enel Chile S.A 20260921 0 4.35 4.36 4.27 4.31 1004375 4.31 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260921 0 19.01 19.01 19.01 19.01 400 19.01
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260921 0 20.99 20.99 20.7904 20.9 2209 20.9 down down correct
ENS.US EnerSys 20260921 0 181.61 181.61 177.21 178.58 678173 178.58 down down correct
ENVA.US Enova International Inc 20260921 0 176.45 176.89 170.9264 171.36 451906 171.36 down up incorrect
EOD.US Wells Fargo Advantage Funds 20260921 0 6.45 6.51 6.45 6.5 55100 6.5 up up correct
EOG.US EOG Resources Inc 20260921 0 142.44 143.31 140.48 141.38 2744819 141.38 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260921 0 19.78 19.93 19.64 19.89 67100 19.89 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260921 0 21.34 21.51 21.31 21.5 151100 21.5 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260921 0 15.94 16.03 15.82 15.89 41100 15.89 down up incorrect
EPAC.US Enerpac Tool Group Corp 20260921 0 35.48 35.75 35 35.29 309756 35.29 down up incorrect
EPAM.US EPAM Systems Inc 20260921 0 115.37 116.86 112.63 113.13 851294 113.13 down down correct
EPC.US Edgewell Personal Care Company 20260921 0 27.3 27.52 26.74 27.08 553534 27.08 down down correct
EPD.US Enterprise Products Partners L.P 20260921 0 38.7 39 38.47 38.47 2670601 38.47 down down correct
EPR.US PG 20260921 0 20.05 20.12 19.77 19.82 8751 19.82 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260921 0 26.86 27.09 26.73 26.76 3933698 26.76 down up incorrect
EQH.US PC 20260921 0 15.88 16.14 15.851 15.93 17287 15.93 up down incorrect
EQNR.US Equinor ASA 20260921 0 43.84 43.9 42.48 42.49 3150185 42.49 down up incorrect
EQS.US Equus Total Return Inc 20260921 0 0.96 0.96 0.9501 0.9501 2123 0.9501 down down correct
EQT.US EQT Corporation 20260921 0 49.7 50.26 48.93 50.13 8281262 50.13 up up correct
ES.US Eversource Energy 20260921 0 66.95 67.415 66.6 66.89 2519593 66.89 down down correct
ESE.US ESCO Technologies Inc 20260921 0 267.12 267.12 261 262.41 263780 262.41 down down correct
ESI.US Element Solutions Inc 20260921 0 33.56 33.72 32.94 33.42 2744294 33.42 down down correct
ESNT.US Essent Group Ltd 20260921 0 67.59 68.05 66.455 66.47 626456 66.47 down down correct
ESRT.US Empire State Realty Trust Inc 20260921 0 3.96 4.185 3.95 4.14 7545924 4.14 up up correct
ESS.US Essex Property Trust Inc 20260921 0 270.86 271.67 268.1659 271.39 464496 271.39 up up correct
ESTC.US Elastic N.V 20260921 0 87.51 90.12 86.96 89.71 1237552 89.71 up up correct
ETB.US Eaton Vance Tax 20260921 0 15.51 15.67 15.44 15.63 81700 15.63 up up correct
ETD.US Ethan Allen Interiors Inc 20260921 0 21.53 21.54 20.96 20.97 550630 20.97 down down correct
ETG.US Eaton Vance Tax 20260921 0 23.27 23.45 23.15 23.45 73200 23.45 up up correct
ETI.US P 20260921 0 21.87 22 21.75 22 2699 22 up up correct
ETJ.US Eaton Vance Risk 20260921 0 8.26 8.35 8.25 8.32 116700 8.32 up up correct
ETN.US Eaton Corporation plc 20260921 0 430.21 438.255 426.06 435.43 2194852 435.43 up up correct
ETO.US Eaton Vance Tax 20260921 0 30.41 31.09 30.41 30.79 26000 30.79 up up correct
ETR.US Entergy Corporation 20260921 0 102.21 102.74 101.21 101.58 2758800 101.58 down up incorrect
ETV.US Eaton Vance Tax 20260921 0 15.35 15.48 15.28 15.48 110800 15.48 up down incorrect
ETW.US Eaton Vance Tax 20260921 0 9.68 9.71 9.61 9.71 322100 9.71 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260921 0 17.32 17.74 17.32 17.53 37500 17.53 up up correct
ETY.US Eaton Vance Tax 20260921 0 14.09 14.23 14.06 14.23 223400 14.23 up up correct
EVC.US Entravision Communications Corporation 20260921 0 7.88 8.11 7.82 7.99 1102943 7.99 up up correct
EVF.US Eaton Vance Senior Income Trust 20260921 0 4.84 4.87 4.84 4.85 68600 4.85 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260921 0 10.21 10.25 10.06 10.19 36600 10.19 down up incorrect
EVH.US Evolent Health Inc 20260921 0 3.7 3.745 3.58 3.69 2002949 3.69 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260921 0 10.13 10.24 10.13 10.21 86700 10.21 up up correct
EVR.US Evercore Inc 20260921 0 267.18 271.4 260.8901 269.01 662926 269.01 up down incorrect
EVRG.US Evergy Inc 20260921 0 79.78 79.88 78.89 79.26 1961458 79.26 down down correct
EVT.US Eaton Vance Tax 20260921 0 28.38 28.54 28.05 28.48 71700 28.48 up up correct
EVTC.US EVERTEC Inc 20260921 0 27.81 27.97 27.38 27.82 429497 27.82 up up correct
EW.US Edwards Lifesciences Corporation 20260921 0 88.34 88.59 87.77 88.34 3347115 88.34
EXG.US Eaton Vance Tax 20260921 0 9.69 9.69 9.63 9.66 302700 9.66 down down correct
EXK.US Endeavour Silver Corp 20260921 0 10.3 10.3 9.86 10.13 5818139 10.13 down down correct
EXP.US Eagle Materials Inc 20260921 0 178.21 180.51 176.49 179.14 388760 179.14 up up correct
EXR.US Extra Space Storage Inc 20260921 0 137.14 138.41 136.625 137.46 1383994 137.46 up down incorrect
F.US PC 20260921 0 19.52 19.6 19.45 19.46 29414 19.46 down up incorrect
FACT.US Freedom Acquisition I Corp 20260921 0 10.72 10.735 10.72 10.72 2600 10.72
FAF.US First American Financial Corporation 20260921 0 70.1 70.27 69.22 69.26 735059 69.26 down up incorrect
FBK.US FB Financial Corporation 20260921 0 53.6 54.15 53.53 53.6 566432 53.6
FBP.US First BanCorp 20260921 0 27.71 27.78 27.455 27.46 894005 27.46 down down correct
FBRT.US P 20260921 0 19.56 19.75 19.55 19.71 23719 19.71 up up correct
FC.US Franklin Covey Co 20260921 0 17.4 17.64 17.07 17.54 58191 17.54 up up correct
FCF.US First Commonwealth Financial Corporation 20260921 0 21.13 21.32 21.03 21.03 1187297 21.03 down down correct
FCN.US FTI Consulting Inc 20260921 0 141.67 142.06 139.98 140.74 371153 140.74 down down correct
FCPT.US Four Corners Property Trust Inc 20260921 0 22.49 22.815 22.49 22.62 821915 22.62 up up correct
FCX.US Freeport 20260921 0 72.89 73.28 70.81 72.16 9744284 72.16 down down correct
FDS.US FactSet Research Systems Inc 20260921 0 285.13 289.78 281.8801 284.1 669679 284.1 down down correct
FDX.US FedEx Corporation 20260921 0 303.18 303.18 291.25 295.79 2185489 295.79 down down correct
FE.US FirstEnergy Corp 20260921 0 45.25 45.31 44.885 44.97 3280059 44.97 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260921 0 10.223 10.223 10.223 10.223 16 10.223
FENG.US Phoenix New Media Limited 20260921 0 1.45 1.5 1.45 1.4601 3329 1.4601 up up correct
FERG.US Ferguson plc 20260921 0 215.74 217.75 212.13 216.14 1220200 216.14 up up correct
FET.US Forum Energy Technologies Inc 20260921 0 82.58 82.58 80.77 80.86 188247 80.86 down down correct
FF.US FutureFuel Corp 20260921 0 5.54 5.545 5.36 5.42 248619 5.42 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260921 0 22.86 23.15 22.86 23.12 11500 22.695 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260921 0 15.6 15.6 15.49 15.53 194800 15.4251 down down correct
FHI.US Federated Hermes Inc 20260921 0 57.46 58.33 57.19 58.18 446704 58.18 up up correct
FHN.US PE 20260921 0 23.35 23.5 23.35 23.4623 8960 23.4623 up up correct
FICO.US Fair Isaac Corporation 20260921 0 964.19 967.99 921.02 924.52 487559 924.52 down down correct
FIGS.US FIGS Inc. 20260921 0 13.2 13.31 12.81 13.13 1438004 13.13 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260921 0 12.23 12.25 12.15 12.15 36300 12.15 down down correct
FINV.US FinVolution Group 20260921 0 3.31 3.315 3.21 3.25 573804 3.25 down down correct
FIS.US Fidelity National Information Services Inc 20260921 0 35.82 36.17 35.19 35.19 6091053 35.19 down down correct
FIX.US Comfort Systems USA Inc 20260921 0 1667.72 1667.72 1606.12 1632.59 337135 1632.59 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260921 0 16.1 16.14 16.07 16.12 60300 16.0128 up up correct
FLNG.US FLEX LNG Ltd 20260921 0 32.23 32.81 31.87 32.07 330200 32.07 down down correct
FLO.US Flowers Foods Inc 20260921 0 5.9 6.07 5.845 5.96 7905021 5.96 up up correct
FLOW.US SPX FLOW Inc 20260921 0 42.75 42.895 42.66 42.766 5900 42.766 up up correct
FLR.US Fluor Corporation 20260921 0 55.72 56 54.23 54.74 1764378 54.74 down down correct
FLS.US Flowserve Corporation 20260921 0 75.12 75.12 73.96 74.67 1347100 74.454 down down correct
FMC.US FMC Corporation 20260921 0 10.24 10.355 9.95 10.28 3715442 10.28 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260921 0 10.42 10.485 10.4 10.42 20072 10.375
FMS.US Fresenius Medical Care AG & Co. KGaA 20260921 0 22.47 22.5 22.205 22.22 707320 22.22 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260921 0 119.04 120.3899 117.02 119.86 510897 119.86 up up correct
FMY.US First Trust Mortgage Income Fund 20260921 0 11.41 11.6 11.4 11.52 2200 11.52 up up correct
FN.US Fabrinet 20260921 0 402.13 405.7 393.13 401.57 668169 401.57 down down correct
FND.US Floor & Decor Holdings Inc 20260921 0 47.87 48.165 46.99 47.25 2403625 47.25 down down correct
FNF.US Fidelity National Financial Inc 20260921 0 42.86 43.24 42.43 42.46 2235798 42.46 down down correct
FNV.US Franco 20260921 0 266.51 266.51 261.29 261.68 467618 261.68 down down correct
FOA.US Finance Of America Companies Inc 20260921 0 14.15 14.82 13.73 14.6 106372 14.6 up up correct
FOF.US Cohen & Steers Closed 20260921 0 12.58 12.6 12.51 12.51 81400 12.51 down down correct
FOR.US Forestar Group Inc 20260921 0 26.09 26.6299 25.875 26.38 137156 26.38 up up correct
FOUR.US Shift4 Payments Inc 20260921 0 39.31 39.94 38.98 39.37 1705349 39.37 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260921 0 16.69 16.78 16.63 16.66 131100 16.66 down down correct
FPH.US Five Point Holdings LLC 20260921 0 4.9 4.97 4.9 4.92 144607 4.92 up up correct
FPI.US Farmland Partners Inc 20260921 0 10.9 10.99 10.875 10.95 436517 10.95 up up correct
FR.US First Industrial Realty Trust Inc 20260921 0 61.43 62.3047 61.43 62 947104 62 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260921 0 10.62 10.66 10.59 10.59 89900 10.59 down down correct
FRO.US Frontline Ltd 20260921 0 49.825 52.48 49.46 49.81 5498663 49.81 down down correct
FRT.US PC 20260921 0 19 19.199 18.7144 18.88 3128 18.88 down down correct
FSK.US FS KKR Capital Corp 20260921 0 11.37 11.5 11.23 11.43 1217291 11.43 up up correct
FSLY.US Fastly Inc 20260921 0 24.22 28.07 23.705 27.42 9874160 27.42 up up correct
FSM.US Fortuna Silver Mines Inc 20260921 0 12.04 12.05 11.6599 11.76 3351891 11.76 down down correct
FSS.US Federal Signal Corporation 20260921 0 114.6 115.89 113.26 115.09 377747 115.09 up up correct
FT.US Franklin Universal Trust 20260921 0 7.36 7.36 7.31 7.31 36700 7.267 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260921 0 13.03 13.1 12.981 13.03 94500 13.03
FTI.US TechnipFMC plc 20260921 0 71.85 72.13 70.83 71.31 3144063 71.31 down down correct
FTK.US Flotek Industries Inc 20260921 0 31.45 31.58 30.5309 30.71 383039 30.71 down down correct
FTS.US Fortis Inc 20260921 0 54.03 54.15 53.56 53.61 561294 53.61 down down correct
FTV.US Fortive Corporation 20260921 0 55.18 55.56 54.85 55.09 1616200 55.09 down down correct
FUBO.US fuboTV Inc 20260921 0 10.19 10.32 10.02 10.3 1311800 10.3 up up correct
FUL.US H.B. Fuller Company 20260921 0 49.93 50 49.24 49.63 613103 49.63 down up incorrect
FUN.US Cedar Fair L.P 20260921 0 12.33 12.56 12.22 12.37 1622911 12.37 up down incorrect
FVRR.US Fiverr International Ltd 20260921 0 8.43 8.76 8.43 8.72 785268 8.72 up down incorrect
G.US Genpact Limited 20260921 0 34.46 34.8 33.905 34.08 1555982 34.08 down down correct
GAB.US The Gabelli Equity Trust Inc 20260921 0 5.41 5.44 5.38 5.44 1138800 5.44 up up correct
GAM.US PB 20260921 0 23.55 23.59 23.35 23.49 42399 23.49 down down correct
GATX.US GATX Corporation 20260921 0 178.88 181.58 177.93 180.4 210376 180.4 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260921 0 13.04 13.07 12.99 13.01 98400 13.01 down down correct
GBX.US The Greenbrier Companies Inc 20260921 0 41.96 42.22 41.56 41.96 268249 41.96
GCO.US Genesco Inc 20260921 0 32.46 34.03 32.46 33.63 142743 33.63 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260921 0 4.38 4.4 4.36 4.39 27300 4.39 up up correct
GD.US General Dynamics Corporation 20260921 0 352.74 355.05 351.41 353.9 926704 353.9 up up correct
GDDY.US GoDaddy Inc 20260921 0 98.32 105.03 97.7544 104.77 2677526 104.77 up up correct
GDL.US The GDL Fund 20260921 0 8.36 8.39 8.36 8.37 14600 8.37 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260921 0 9.83 9.86 9.78 9.79 12900 9.6678 down down correct
GDOT.US Green Dot Corporation 20260921 0 13.22 13.27 13.0925 13.15 411317 13.15 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260921 0 29.04 29.15 28.95 29.11 59100 29.11 up up correct
GE.US General Electric Company 20260921 0 317.54 322.14 313.81 319.01 3799557 319.01 up up correct
GEF.US Greif Inc 20260921 0 83.22 84.35 82.755 83.32 376361 83.32 up up correct
GEL.US Genesis Energy L.P 20260921 0 14.72 15.08 14.72 15.03 325357 15.03 up up correct
GENI.US Genius Sports Limited 20260921 0 5.64 5.815 5.48 5.76 7209510 5.76 up up correct
GEO.US The GEO Group Inc 20260921 0 31.17 32.07 29.975 30.25 3051594 30.25 down down correct
GF.US The New Germany Fund Inc 20260921 0 11.04 11.09 10.88 11 23000 11 down down correct
GFF.US Griffon Corporation 20260921 0 94.04 95.32 93.15 95.12 249967 95.12 up down incorrect
GFI.US Gold Fields Limited 20260921 0 42.93 42.95 41.79 41.99 2642995 41.99 down up incorrect
GFL.US GFL Environmental Inc 20260921 0 42.25 42.76 41.88 42.76 2305000 42.76 up down incorrect
GGB.US Gerdau S.A 20260921 0 5.07 5.07 4.98 5 9196709 5 down up incorrect
GGG.US Graco Inc 20260921 0 76.59 77.045 76.04 76.59 1428814 76.59
GGM.US Guggenheim Credit Allocation Fund 20260921 0 31.105 31.105 31.087 31.087 300 31.087 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260921 0 3.97 4.02 3.96 4.02 262400 4.02 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260921 0 15.6 15.77 15.4 15.73 5900 15.73 up up correct
GHC.US Graham Holdings Company 20260921 0 1148.16 1155.44 1136.01 1146.11 29502 1146.11 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260921 0 1.04 1.04 1.02 1.03 2650 1.03 down down correct
GHLD.US Guild Holdings Company 20260921 0 67.43 67.59 67.02 67.02 43438 67.02 down down correct
GHM.US Graham Corporation 20260921 0 85.36 86.55 84.34 85.87 145239 85.87 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260921 0 11.31 11.32 11.21 11.22 157900 11.22 down down correct
GIB.US CGI Inc 20260921 0 69.83 69.85 68.95 69.42 426075 69.42 down down correct
GIC.US Global Industrial Company 20260921 0 41.83 41.83 40 40.8 157268 40.8 down down correct
GIL.US Gildan Activewear Inc 20260921 0 47.34 47.34 45.7 46.16 1343904 46.16 down down correct
GIS.US General Mills Inc 20260921 0 36.27 36.53 35.405 35.41 9959934 35.41 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260921 0 9.41 9.47 9.41 9.46 2000 9.46 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260921 0 24.75 24.75 24.75 24.75 0 24.75
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260921 0 24.66 24.66 24.66 24.66 300 24.66
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260921 0 24.47 24.47 24.47 24.47 0 24.47
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260921 0 23.44 23.44 23.33 23.33 700 23.33 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260921 0 23.2 23.24 23.2 23.24 800 23.24 up up correct
GKOS.US Glaukos Corporation 20260921 0 166.27 166.7354 160.23 161.53 806468 161.53 down down correct
GL.US PD 20260921 0 14.82 14.82 14.63 14.67 8324 14.67 down down correct
GLOB.US Globant S.A 20260921 0 36.26 37.37 35.66 35.84 688283 35.84 down down correct
GLOP.US PC 20260921 0 25.588 25.588 25.588 25.588 553 25.588
GLW.US Corning Incorporated 20260921 0 156.37 159.87 151.92 158.98 9263599 158.98 up down incorrect
GM.US General Motors Company 20260921 0 82.375 84.88 82.2 83.95 7936516 83.95 up up correct
GME.US GameStop Corp 20260921 0 22.78 23.105 22.52 22.76 9783712 22.76 down up incorrect
GMED.US Globus Medical Inc 20260921 0 74 74.41 73.17 74.29 1248349 74.29 up up correct
GNK.US Genco Shipping & Trading Limited 20260921 0 28.02 28.33 27.54 27.83 467226 27.83 down down correct
GNL.US PB 20260921 0 21.95 21.95 21.6301 21.79 4018 21.79 down down correct
GNRC.US Generac Holdings Inc 20260921 0 210 212.46 203.98 204.96 1617336 204.96 down down correct
GNT.US PA 20260921 0 19.23 19.23 19.23 19.23 170 19.23
GNW.US Genworth Financial Inc 20260921 0 10.08 10.255 10.03 10.03 3709785 10.03 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260921 0 8.62 8.64 8.52 8.63 2888500 8.63 up up correct
GOLD.US Barrick Gold Corporation 20260921 0 45.79 45.79 43.56 43.8 645206 43.8 down down correct
GOLF.US Acushnet Holdings Corp 20260921 0 80.98 82.615 80.18 81.92 322197 81.92 up up correct
GOOS.US Canada Goose Holdings Inc 20260921 0 7.5 7.62 7.445 7.51 516279 7.51 up up correct
GOTU.US Gaotu Techedu Inc 20260921 0 2.17 2.21 2.17 2.2 778853 2.2 up up correct
GPC.US Genuine Parts Company 20260921 0 128.86 129.9963 126.24 126.45 1024437 126.45 down down correct
GPI.US Group 1 Automotive Inc 20260921 0 247.36 254.91 247.36 250.87 214193 250.87 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260921 0 19.42 19.67 19.34 19.42 14400 19.42
GPK.US Graphic Packaging Holding Company 20260921 0 9.36 9.55 9.25 9.25 10538100 9.25 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260921 0 0.876 0.89 0.8183 0.8277 242308 0.8277 down down correct
GPN.US Global Payments Inc 20260921 0 85.71 86.61 84.18 85.29 2672812 85.29 down down correct
GPOR.US Gulfport Energy Corporation 20260921 0 157.86 157.99 155.085 156.16 293793 156.16 down up incorrect
GPRK.US GeoPark Limited 20260921 0 10.97 11.01 10.75 10.78 578239 10.78 down down correct
GRC.US The Gorman 20260921 0 73.53 74.36 73.11 73.75 148323 73.75 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260921 0 9.61 9.65 9.61 9.64 17400 9.64 up up correct
GS.US The Goldman Sachs Group Inc 20260921 0 956.495 962.22 942.62 959.39 1864045 959.39 up up correct
GSBD.US Goldman Sachs BDC Inc 20260921 0 9.7 9.865 9.69 9.8 733477 9.8 up up correct
GSK.US GlaxoSmithKline plc 20260921 0 50.75 51.32 50.46 51.08 2872198 51.08 up down incorrect
GSL.US PB 20260921 0 26.92 27.1499 26.8 27 5150 26.4484 up down incorrect
GTES.US Gates Industrial Corporation plc 20260921 0 26.05 26.05 25.44 25.45 1292549 25.45 down down correct
GTN.US Gray Television Inc 20260921 0 4.5 4.8 4.5 4.62 1275900 4.62 up up correct
GTNA.US Gray Television Inc 20260921 0 5.11 5.2439 5.11 5.24 1488 5.24 up up correct
GTY.US Getty Realty Corp 20260921 0 29.7 29.96 29.36 29.47 817000 28.9756 down up incorrect
GUG.US GUG 20260921 0 14.59 14.64 14.45 14.5 94500 14.5 down up incorrect
GUT.US The Gabelli Utility Trust 20260921 0 6.16 6.18 6.12 6.17 129800 6.17 up down incorrect
GVA.US Granite Construction Incorporated 20260921 0 116.79 117.08 115.315 116.2 790576 116.2 down up incorrect
GWRE.US Guidewire Software Inc 20260921 0 145.92 150.15 143.8612 149.38 991039 149.38 up up correct
GWW.US W.W. Grainger Inc 20260921 0 1269.95 1279.16 1252.97 1277.79 212894 1277.79 up up correct
H.US Hyatt Hotels Corporation 20260921 0 156.45 158.172 155.5 156.95 824724 156.95 up up correct
HAE.US Haemonetics Corporation 20260921 0 109.24 110.055 108.05 108.73 327026 108.73 down down correct
HAL.US Halliburton Company 20260921 0 33.52 33.75 32.835 33.39 9198100 33.39 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260921 0 37.14 37.28 36.76 37.03 589755 37.03 down down correct
HAYW.US Hayward Holdings Inc 20260921 0 13.06 13.1 12.74 12.88 3287865 12.88 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260921 0 31.57 32.48 31.2882 31.83 65407 31.83 up up correct
HBM.US Hudbay Minerals Inc 20260921 0 27.36 27.36 26 26.65 5027877 26.65 down down correct
HCA.US HCA Healthcare Inc 20260921 0 427.75 434.07 423.43 425.97 1418516 425.97 down down correct
HCC.US Warrior Met Coal Inc 20260921 0 89.26 89.48 88.155 88.47 503152 88.47 down down correct
HCI.US HCI Group Inc 20260921 0 187.2 187.9 183.48 184.19 137790 184.19 down up incorrect
HCXY.US Hercules Capital Inc 20260921 0 25.02 25.02 25.02 25.02 600 25.02
HD.US The Home Depot Inc 20260921 0 301 301.7407 295.39 297.2 5434330 297.2 down up incorrect
HDB.US HDFC Bank Limited 20260921 0 23.43 23.775 23.43 23.65 11739767 23.65 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260921 0 9.95 10.05 9.57 9.57 3026963 9.57 down down correct
HEI.US HEICO Corporation 20260921 0 300.44 304.755 298.5802 303.03 403299 303.03 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260921 0 11.53 11.61 11.31 11.44 19100 11.44 down up incorrect
HESM.US Hess Midstream LP 20260921 0 40.02 40.08 39.51 39.58 993063 39.58 down down correct
HFRO.US PA 20260921 0 16.1449 16.49 16.1449 16.284 12981 15.9467 up up correct
HGGG.US HHGregg Inc. (IN) 20260921 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260921 0 7.24 7.31 7.201 7.28 55600 7.1955 up up correct
HGV.US Hilton Grand Vacations Inc 20260921 0 35.78 35.985 34.95 35.56 1667540 35.56 down down correct
HIG.US The Hartford Financial Services Group Inc 20260921 0 131.69 132.37 130.72 130.73 1665696 130.73 down down correct
HII.US Huntington Ingalls Industries Inc 20260921 0 273.39 276.78 272.2305 276.1 425063 276.1 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260921 0 3.4 3.42 3.4 3.41 275900 3.3739 up up correct
HIPO.US Hippo Holdings Inc 20260921 0 31.65 31.7725 31.1086 31.53 209324 31.53 down down correct
HIW.US Highwoods Properties Inc 20260921 0 30.52 31.26 30.5 31.08 1075616 31.08 up up correct
HIX.US Western Asset High Income Fund II Inc 20260921 0 3.78 3.7886 3.75 3.75 201105 3.7011 down down correct
HL.US PB 20260921 0 72 72 72 72 0 72
HLF.US Herbalife Nutrition Ltd 20260921 0 11.92 12.03 11.73 11.92 1007987 11.92
HLI.US Houlihan Lokey Inc 20260921 0 132.65 134.1017 131.01 132.61 876981 132.61 down down correct
HLIO.US Helios Technologies Inc. 20260921 0 69.48 69.48 67.97 68.26 289738 68.26 down down correct
HLLY.US WS 20260921 0 2.56 2.56 2.48 2.5 1280337 2.5 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260921 0 306.03 309.16 304.11 307.08 2128311 307.08 up up correct
HMC.US Honda Motor Co. Ltd 20260921 0 32.66 32.73 32.415 32.53 1496922 32.53 down down correct
HMN.US Horace Mann Educators Corporation 20260921 0 48.52 48.86 48.12 48.2 249982 48.2 down down correct
HMY.US Harmony Gold Mining Company Limited 20260921 0 19.89 19.93 18.98 19 7084716 19 down down correct
HNI.US HNI Corporation 20260921 0 46.6 46.6 45.075 46.21 563120 46.21 down down correct
HOG.US Harley 20260921 0 25.66 26.385 25.155 26.21 1310301 26.21 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260921 0 29.87 29.96 29.61 29.61 1158887 29.61 down down correct
HOV.US Hovnanian Enterprises Inc 20260921 0 115.97 117.14 113.8275 115.26 83407 115.26 down down correct
HP.US Helmerich & Payne Inc 20260921 0 40.44 40.85 39.7 40.29 729900 40.29 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20260921 0 62.65 63.86 60.3 61.75 20470992 61.75 down down correct
HPF.US John Hancock Preferred Income Fund II 20260921 0 14.49 14.51 14.29 14.31 91000 14.31 down down correct
HPI.US John Hancock Preferred Income Fund 20260921 0 14.83 14.84 14.38 14.42 326300 14.42 down up incorrect
HPQ.US HP Inc 20260921 0 33.4 34.91 32.625 32.95 16120786 32.95 down down correct
HPS.US John Hancock Preferred Income Fund III 20260921 0 13.04 13.04 12.67 12.72 390900 12.72 down down correct
HQH.US Tekla Healthcare Investors 20260921 0 21.51 21.72 21.45 21.58 102900 21.58 up up correct
HQL.US Tekla Life Sciences Investors 20260921 0 19.52 19.66 19.42 19.59 65100 19.59 up up correct
HR.US Healthcare Realty Trust Incorporated 20260921 0 18.29 18.35 18.13 18.27 5549357 18.27 down down correct
HRB.US H&R Block Inc 20260921 0 45.08 45.24 44.0955 44.5 1830758 44.5 down down correct
HRI.US Herc Holdings Inc 20260921 0 136.46 141.69 133.9 140.74 688977 140.74 up down incorrect
HRL.US Hormel Foods Corporation 20260921 0 20.77 20.84 20.45 20.46 5281297 20.46 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260921 0 34.64 34.92 34.07 34.15 176907 34.15 down down correct
HSBC.US HSBC Holdings plc 20260921 0 103.62 103.76 102.62 103.21 1134351 103.21 down up incorrect
HSY.US The Hershey Company 20260921 0 170 170.5 167.09 167.9 1439301 167.9 down down correct
HTD.US John Hancock Tax 20260921 0 23.51 23.7 23.47 23.47 152000 23.47 down down correct
HTGC.US Hercules Capital Inc 20260921 0 17.49 17.55 17.365 17.37 1079135 17.37 down down correct
HTH.US Hilltop Holdings Inc 20260921 0 38.8 39.02 38.513 38.76 325108 38.76 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260921 0 1.835 1.87 1.79 1.85 9988629 1.85 up up correct
HUBB.US Hubbell Incorporated 20260921 0 451.36 458.27 446.24 457.49 422507 457.49 up up correct
HUBS.US HubSpot Inc 20260921 0 219.01 221.06 212.415 213.86 1551570 213.86 down down correct
HUM.US Humana Inc 20260921 0 386.2 386.67 374.345 378.58 925968 378.58 down down correct
HUN.US Huntsman Corporation 20260921 0 9.09 9.1 8.77 8.86 2966390 8.86 down down correct
HUYA.US HUYA Inc 20260921 0 2.08 2.255 2.08 2.25 1730229 2.25 up up correct
HVT.US Haverty Furniture Companies Inc 20260921 0 27.44 28.12 27.33 27.67 132129 27.67 up up correct
HWM.US Howmet Aerospace Inc 20260921 0 230.5 231.91 226.36 227.37 2821600 227.37 down down correct
HXL.US Hexcel Corporation 20260921 0 88.75 89.56 86.44 86.94 1031923 86.94 down down correct
HY.US Hyster 20260921 0 33.7 33.7 32.255 32.6 120135 32.6 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260921 0 10.19 10.21 10.14 10.16 37600 10.0648 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260921 0 8 8 7.95 7.98 775300 7.98 down down correct
HZO.US MarineMax Inc 20260921 0 52.5 52.5 52.375 52.41 495948 52.41 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260921 0 8.87 8.93 8.78 8.91 89700 8.91 up up correct
IAG.US IAMGOLD Corporation 20260921 0 20.86 20.875 20.03 20.13 6589790 20.13 down down correct
IBM.US International Business Machines Corporation 20260921 0 231.99 234.7 228.35 231.93 8200086 231.93 down down correct
IBN.US ICICI Bank Limited 20260921 0 28.22 28.37 28.15 28.32 2957733 28.32 up up correct
IBP.US Installed Building Products Inc 20260921 0 200.63 204.4 196.735 202.48 289779 202.48 up up correct
ICE.US Intercontinental Exchange Inc 20260921 0 156.22 157.22 154.26 155.37 2986929 155.37 down down correct
ICL.US ICL Group Ltd 20260921 0 5.38 5.4 5.3 5.34 1520514 5.34 down down correct
ICR.US P 20260921 0 22.6 23.08 21.88 21.88 4614 21.88 down down correct
IDA.US IDACORP Inc 20260921 0 132.08 132.08 130.325 130.47 526232 130.47 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260921 0 12.45 12.69 12.44 12.51 36500 12.51 up up correct
IDT.US IDT Corporation 20260921 0 70.39 70.39 68.04 68.84 285058 68.84 down down correct
IEX.US IDEX Corporation 20260921 0 224.2 225.24 220.77 222.53 708087 222.53 down down correct
IFF.US International Flavors & Fragrances Inc. 20260921 0 84.05 84.28 83.345 83.6 1606169 83.6 down down correct
IFN.US The India Fund Inc 20260921 0 10.97 11.06 10.97 11.03 110100 11.03 up up correct
IFS.US Intercorp Financial Services Inc 20260921 0 55.51 55.81 54.95 55.52 225427 55.52 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260921 0 10.69 10.76 10.67 10.75 65400 10.75 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260921 0 6.39 6.4 6.36 6.38 140700 6.38 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260921 0 15.53 16.25 15.53 16.11 67081 16.0397 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260921 0 12.2 12.25 12.09 12.21 386100 12.21 up down incorrect
IH.US iHuman Inc 20260921 0 1.16 1.17 1.12 1.15 12367 1.15 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260921 0 7.61 7.75 7.57 7.75 81200 7.75 up up correct
IHG.US InterContinental Hotels Group PLC 20260921 0 154.76 154.92 153.61 154.6 112371 154.6 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260921 0 22.27 22.33 22.11 22.28 9900 22.28 up up correct
IIIN.US Insteel Industries Inc 20260921 0 30.06 30.22 29.66 29.83 131858 29.83 down down correct
IIM.US Invesco Value Municipal Income Trust 20260921 0 11.99 12.05 11.95 11.97 68700 11.97 down down correct
IIPR.US PA 20260921 0 24.99 24.99 24.93 24.98 13643 24.98 down down correct
IMAX.US IMAX Corporation 20260921 0 53.02 54.89 52.565 54.04 1134786 54.04 up up correct
INFO.US IHS Markit Ltd 20260921 0 28.16 28.55 28.16 28.5071 24489 28.5071 up up correct
INFY.US Infosys Limited 20260921 0 10.9 11.03 10.855 10.89 9681383 10.89 down down correct
ING.US ING Groep N.V 20260921 0 36.97 37.035 36.815 36.91 1729292 36.91 down down correct
INGR.US Ingredion Incorporated 20260921 0 97.13 97.84 96.67 97.03 780255 97.03 down down correct
INN.US Summit Hotel Properties Inc 20260921 0 5.68 5.695 5.59 5.66 997034 5.66 down down correct
INSP.US Inspire Medical Systems Inc 20260921 0 76.5 77.26 74.9201 75.72 1075818 75.72 down down correct
INVH.US Invitation Homes Inc 20260921 0 27.14 27.28 27.05 27.08 4694300 26.7783 down down correct
IONQ.US WS 20260921 0 40.43 40.93 39.83 40.51 14289399 40.51 up up correct
IP.US International Paper Company 20260921 0 35.48 36.26 35.265 35.33 4820484 35.33 down down correct
IPI.US Intrepid Potash Inc 20260921 0 37.15 37.85 35.63 36.92 393007 36.92 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260921 0 9.81 9.87 9.72 9.75 173200 9.75 down down correct
IQV.US IQVIA Holdings Inc 20260921 0 266.76 270.86 265.25 269.88 1928128 269.88 up up correct
IR.US Ingersoll Rand Inc 20260921 0 72.51 72.9 71.62 72.31 4160462 72.31 down down correct
IRM.US Iron Mountain Incorporated 20260921 0 115.48 117.135 114.3901 116.89 1218440 116.89 up up correct
IRT.US Independence Realty Trust Inc 20260921 0 14.84 14.85 14.655 14.66 2275860 14.66 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260921 0 11.99 12.02 11.97 11.98 131100 11.98 down down correct
IT.US Gartner Inc 20260921 0 188.58 192.91 183.23 183.32 715822 183.32 down down correct
ITGR.US Integer Holdings Corporation 20260921 0 126.53 126.53 126.27 126.38 685649 126.38 down down correct
ITT.US ITT Inc 20260921 0 206.07 207.91 204.99 205.68 718400 205.68 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260921 0 8.36 8.46 8.33 8.45 16834000 8.45 up up correct
ITW.US Illinois Tool Works Inc 20260921 0 269.97 270.65 266.84 267.52 1637580 267.52 down down correct
IVR.US PC 20260921 0 24.17 24.17 23.86 23.965 20980 23.965 down down correct
IVT.US Inventrust Properties Corp 20260921 0 30.81 30.96 30.59 30.8 510500 30.8 down down correct
IVZ.US Invesco Ltd 20260921 0 31.06 31.455 30.88 31.38 4190720 31.38 up up correct
IX.US ORIX Corporation 20260921 0 39.84 39.84 39.31 39.67 243714 39.67 down down correct
J.US Jacobs Engineering Group Inc 20260921 0 144.73 144.82 141.98 143.76 817917 143.76 down down correct
JBGS.US JBG SMITH Properties 20260921 0 11.27 11.46 11.1609 11.21 904268 11.21 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260921 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260921 0 303.94 306.69 295.5 303.67 1403539 303.67 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260921 0 16.85 17 16.83 17 22700 17 up up correct
JCI.US Johnson Controls International plc 20260921 0 143.94 145.83 142.94 145.18 2174112 145.18 up down incorrect
JEF.US Jefferies Financial Group Inc 20260921 0 48.66 48.77 47.66 47.85 2296155 47.85 down up incorrect
JELD.US JELD 20260921 0 1.77 1.78 1.68 1.71 997170 1.71 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260921 0 7.54 7.54 7.45 7.49 481100 7.49 down down correct
JGH.US Nuveen Global High Income Fund 20260921 0 11.91 11.98 11.88 11.89 97200 11.89 down down correct
JHI.US John Hancock Investors Trust 20260921 0 12.49 12.61 12.41 12.43 20500 12.43 down down correct
JHS.US John Hancock Income Securities Trust 20260921 0 10.55 10.55 10.52 10.52 700 10.52 down down correct
JHX.US James Hardie Industries plc 20260921 0 26.295 26.75 25.545 26.65 16273352 26.65 up up correct
JILL.US J.Jill Inc 20260921 0 23.84 24.065 23.06 23.95 220900 23.8622 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260921 0 10.58 10.74 10.35 10.56 669176 10.56 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260921 0 339.35 342 338.34 340.07 326889 340.07 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260921 0 16.41 16.5 16.38 16.4 21900 16.4 down down correct
JMIA.US Jumia Technologies AG 20260921 0 7.1 7.135 6.87 6.97 1465152 6.97 down down correct
JMM.US Nuveen Multi 20260921 0 5.63 5.69 5.61 5.61 9200 5.61 down down correct
JNJ.US Johnson & Johnson 20260921 0 271.74 273.73 268.5 269.47 4487724 269.47 down down correct
JOE.US The St. Joe Company 20260921 0 64.25 64.75 63.82 64.56 268361 64.56 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260921 0 12.59 12.62 12.48 12.62 52200 12.62 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260921 0 7.11 7.12 6.96 6.98 3196300 6.98 down down correct
JPM.US PL 20260921 0 17.72 17.79 17.56 17.6 195586 17.6 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260921 0 4.7 4.71 4.67 4.67 397800 4.67 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260921 0 11.61 11.61 11.48 11.52 140600 11.52 down down correct
JRS.US Nuveen Real Estate Income Fund 20260921 0 7.68 7.74 7.63 7.72 31100 7.72 up up correct
KAI.US Kadant Inc 20260921 0 267.81 269.9299 263.41 265.84 96818 265.84 down down correct
KB.US KB Financial Group Inc 20260921 0 129.62 129.76 128.41 129.2 114358 129.2 down down correct
KBH.US KB Home 20260921 0 47.57 48.415 47.245 47.86 1540472 47.86 up up correct
KBR.US KBR Inc 20260921 0 35.54 35.94 35.31 35.74 1299893 35.74 up up correct
KEN.US Kenon Holdings Ltd 20260921 0 66.1 66.21 65.4 66.09 7360 66.09 down down correct
KEP.US Korea Electric Power Corporation 20260921 0 11.26 11.28 11.14 11.23 745030 11.23 down down correct
KEX.US Kirby Corporation 20260921 0 138.29 138.29 135.25 135.63 417600 135.63 down down correct
KEY.US PK 20260921 0 20.09 20.36 20.09 20.22 38093 20.22 up up correct
KEYS.US Keysight Technologies Inc 20260921 0 341.63 342.97 335.425 342.03 764896 342.03 up up correct
KF.US The Korea Fund Inc 20260921 0 67 67.73 66.61 67.33 20200 67.33 up up correct
KFY.US Korn Ferry 20260921 0 77.37 77.37 76.46 76.77 359100 76.22 down down correct
KGC.US Kinross Gold Corporation 20260921 0 28.2 28.27 27.43 27.79 5345002 27.79 down down correct
KIM.US PM 20260921 0 20.4 20.41 20.2401 20.3 16028 20.3 down down correct
KIO.US KKR Income Opportunities Fund 20260921 0 10.67 10.68 10.56 10.63 144400 10.63 down down correct
KKRS.US KKRS 20260921 0 15.71 15.97 15.55 15.62 20600 15.62 down down correct
KMB.US Kimberly 20260921 0 98.32 98.32 96.82 97.74 3628364 97.74 down down correct
KMI.US Kinder Morgan Inc 20260921 0 31.63 31.9199 31.5542 31.72 12231020 31.72 up up correct
KMPR.US Kemper Corporation 20260921 0 26.69 27.31 26.13 26.55 722158 26.55 down down correct
KMT.US Kennametal Inc 20260921 0 30.16 30.24 29.46 29.47 1033920 29.47 down down correct
KMX.US CarMax Inc 20260921 0 57.58 58.805 57.0907 57.86 3035330 57.86 up up correct
KN.US Knowles Corporation 20260921 0 35.98 36.31 35.425 36.01 590889 36.01 up up correct
KNOP.US KNOT Offshore Partners LP 20260921 0 11.26 11.275 11.065 11.18 41396 11.18 down down correct
KNX.US Knight 20260921 0 67.02 67.53 64.86 66.62 3124703 66.62 down up incorrect
KO.US The Coca 20260921 0 88.32 88.5 87.12 87.12 18100421 87.12 down down correct
KODK.US Eastman Kodak Company 20260921 0 9.69 9.89 9.65 9.76 800811 9.76 up down incorrect
KOF.US Coca 20260921 0 111.01 111.375 109.69 111.16 99465 111.16 up up correct
KOP.US Koppers Holdings Inc 20260921 0 45.72 46.31 45.19 45.61 142289 45.61 down down correct
KOS.US Kosmos Energy Ltd 20260921 0 2.625 2.66 2.58 2.63 12664720 2.63 up up correct
KR.US The Kroger Co 20260921 0 60.06 60.61 59.455 59.69 7326310 59.69 down down correct
KRC.US Kilroy Realty Corporation 20260921 0 34.51 34.6675 34.2 34.59 1182918 34.59 up up correct
KREF.US PA 20260921 0 18.5 18.515 18.3 18.41 42881 18.41 down down correct
KRG.US Kite Realty Group Trust 20260921 0 25.4 25.47 25.08 25.2 1796165 25.2 down down correct
KRO.US Kronos Worldwide Inc 20260921 0 8.07 8.195 7.98 8.07 224043 8.07
KRP.US Kimbell Royalty Partners LP 20260921 0 14.65 14.65 14.385 14.44 692587 14.44 down down correct
KSS.US Kohl's Corporation 20260921 0 17 17.8 16.785 17.43 4196807 17.43 up up correct
KT.US KT Corporation 20260921 0 19.64 19.71 19.35 19.45 900609 19.45 down up incorrect
KTB.US Kontoor Brands Inc 20260921 0 67.36 67.39 65.9 66.41 671730 66.41 down down correct
KTF.US DWS Municipal Income Trust 20260921 0 8.43 8.44 8.38 8.39 774300 8.3294 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260921 0 28.78 28.78 28.65 28.65 400 28.65 down down correct
KTN.US Credit 20260921 0 25.61 25.64 25.6 25.64 900 25.64 up up correct
KWR.US Quaker Chemical Corporation 20260921 0 156.06 156.875 153.94 155.42 183121 155.42 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260921 0 14.38 14.47 14.31 14.42 352000 14.42 up down incorrect
L.US Loews Corporation 20260921 0 109.13 109.28 106.72 106.75 1013217 106.75 down down correct
LAC.US Lithium Americas Corp 20260921 0 2.95 3.05 2.9 2.96 14620022 2.96 up up correct
LAD.US Lithia Motors Inc 20260921 0 318.93 319.99 314.24 316.15 227660 316.15 down down correct
LADR.US Ladder Capital Corp 20260921 0 9.49 9.5749 9.42 9.45 1174222 9.45 down down correct
LAW.US CS Disco Inc. 20260921 0 4.22 4.25 4.115 4.21 144039 4.21 down down correct
LAZ.US Lazard Ltd 20260921 0 36.72 37.105 35.37 36.48 2497166 36.48 down down correct
LBRT.US Liberty Oilfield Services Inc 20260921 0 19.21 19.25 18.59 18.85 2807997 18.85 down up incorrect
LCII.US LCI Industries 20260921 0 86.5 87.4299 85.28 86.95 232177 86.95 up up correct
LDI.US loanDepot Inc 20260921 0 0.72 0.7252 0.691 0.7104 3305098 0.7104 down down correct
LDOS.US Leidos Holdings Inc 20260921 0 127.79 129.16 126.94 128.23 1121714 128.23 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260921 0 19.66 19.74 19.55 19.61 117100 19.61 down down correct
LEA.US Lear Corporation 20260921 0 121.61 121.78 119.85 120.22 689835 120.22 down down correct
LEN.US Lennar Corporation 20260921 0 76.975 78.3799 76.5 78.08 4951498 78.08 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260921 0 5.81 5.83 5.8 5.8 147900 5.8 down up incorrect
LEVI.US Levi Strauss & Co 20260921 0 20.01 20.09 19.54 19.82 2807784 19.82 down up incorrect
LFT.US PA 20260921 0 16.85 16.85 16.625 16.75 2069 16.75 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260921 0 17.3 17.47 17.14 17.46 36000 17.46 up up correct
LH.US Laboratory Corporation of America Holdings 20260921 0 321.95 323.84 318.94 320.99 487756 320.99 down up incorrect
LHX.US L3Harris Technologies Inc 20260921 0 246.61 248.18 244.91 246.93 1461888 246.93 up down incorrect
LII.US Lennox International Inc 20260921 0 362.37 366.785 357.79 363.64 369705 363.64 up up correct
LIN.US Linde plc 20260921 0 460.87 461.43 456.41 457.5 2017534 457.5 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260921 0 2.97 3.1 2.97 3.06 3300 3.06 up up correct
LLY.US Eli Lilly and Company 20260921 0 1144.495 1170.9 1134.41 1164.89 2480051 1164.89 up up correct
LMND.US Lemonade Inc 20260921 0 48.26 48.405 47 47.86 1182894 47.86 down down correct
LMT.US Lockheed Martin Corporation 20260921 0 532.295 537.82 530.01 535.4 967050 535.4 up up correct
LNC.US Lincoln National Corporation 20260921 0 42.6 42.68 41.625 41.68 1770307 41.68 down up incorrect
LND.US BrasilAgro 20260921 0 3.6 3.64 3.57 3.61 63500 3.61 up down incorrect
LNN.US Lindsay Corporation 20260921 0 115.86 116.63 114.51 115 148088 115 down down correct
LOCL.US Local Bounti Corporation 20260921 0 1.18 1.18 1.07 1.08 55108 1.08 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260921 0 9.65 9.675 9.43 9.62 364454 9.62 down down correct
LOW.US Lowe's Companies Inc 20260921 0 192.54 193.09 188.22 190.98 3558400 190.98 down down correct
LPG.US Dorian LPG Ltd 20260921 0 57.28 58.2 56.13 56.64 727804 56.64 down down correct
LPL.US LG Display Co. Ltd 20260921 0 3.01 3.06 2.96 3.04 2063343 3.04 up up correct
LPX.US Louisiana 20260921 0 65.95 66.27 64.5 65.05 961503 65.05 down down correct
LRN.US Stride Inc 20260921 0 78.65 79.94 78.11 79.5 1324542 79.5 up up correct
LSPD.US Lightspeed POS Inc 20260921 0 9.49 9.59 9.42 9.56 522082 9.56 up up correct
LTC.US LTC Properties Inc 20260921 0 42.47 43.34 42.06 42.88 603800 42.69 up up correct
LTH.US Life Time Group Holdings Inc. 20260921 0 40.63 41.16 39.79 39.91 2467577 39.91 down down correct
LU.US Lufax Holding Ltd 20260921 0 1.21 1.23 1.155 1.16 934013 1.16 down down correct
LUMN.US Lumen Technologies Inc 20260921 0 6.57 6.57 6.34 6.46 11421120 6.46 down down correct
LUV.US Southwest Airlines Co 20260921 0 41.68 41.78 40.93 41.77 6334000 41.77 up down incorrect
LVS.US Las Vegas Sands Corp 20260921 0 40.19 40.6 39.535 40.26 4542539 40.26 up down incorrect
LW.US Lamb Weston Holdings Inc 20260921 0 46.22 47.445 46.22 47.29 1644600 47.29 up up correct
LXFR.US Luxfer Holdings PLC 20260921 0 17.21 17.27 17.21 17.24 176182 17.24 up up correct
LXP.US PC 20260921 0 49.15 49.215 49.0701 49.0701 4326 49.0701 down down correct
LXU.US LSB Industries Inc 20260921 0 10.88 11.05 10.34 10.44 1209317 10.44 down down correct
LYB.US LyondellBasell Industries N.V 20260921 0 61.62 61.635 60.2 60.24 3201483 60.24 down down correct
LYG.US Lloyds Banking Group plc 20260921 0 5.9 5.91 5.86 5.89 7126033 5.89 down down correct
LYV.US Live Nation Entertainment Inc 20260921 0 168.75 170.22 167.67 169.18 1871928 169.18 up down incorrect
LZB.US La 20260921 0 29.74 29.8556 29.09 29.7 861878 29.7 down up incorrect
M.US Macy's Inc 20260921 0 22.02 22.555 21.81 22.19 5882861 22.19 up up correct
MA.US Mastercard Incorporated 20260921 0 567.11 569.39 562.36 567.65 2572663 567.65 up up correct
MAA.US PI 20260921 0 50.08 50.25 50.01 50.05 2586 50.05 down down correct
MAC.US The Macerich Company 20260921 0 22.96 22.96 22.535 22.58 3537313 22.58 down down correct
MAIN.US Main Street Capital Corporation 20260921 0 56.1 56.3599 55.95 56.28 384910 56.28 up down incorrect
MAN.US ManpowerGroup Inc 20260921 0 58 58.69 56.46 56.55 560707 56.55 down down correct
MANU.US Manchester United plc 20260921 0 19.24 20.51 19.24 20.41 267083 20.41 up up correct
MAS.US Masco Corporation 20260921 0 68.57 68.8 67.44 67.74 1798288 67.74 down down correct
MATX.US Matson Inc 20260921 0 235.25 236.2 227.73 234.72 296396 234.72 down down correct
MAX.US MediaAlpha Inc 20260921 0 10.65 11.34 10.43 10.79 713541 10.79 up down incorrect
MBI.US MBIA Inc 20260921 0 4.33 4.54 4.33 4.54 542538 4.54 up up correct
MC.US Moelis & Company 20260921 0 60.74 60.985 59.11 60.56 677345 60.56 down down correct
MCB.US Metropolitan Bank Holding Corp 20260921 0 89.32 90.3 88.84 89.27 173119 89.27 down down correct
MCD.US McDonald's Corporation 20260921 0 249.41 250.38 246.52 247.88 6334600 247.88 down down correct
MCI.US Barings Corporate Investors 20260921 0 18.93 19.2 18.87 18.92 42400 18.92 down down correct
MCK.US McKesson Corporation 20260921 0 874.79 895.34 873.3501 886.47 940313 886.47 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260921 0 5.45 5.49 5.41 5.43 50400 5.43 down down correct
MCO.US Moody's Corporation 20260921 0 472.87 474.152 466.3901 467.22 685139 467.22 down down correct
MCS.US The Marcus Corporation 20260921 0 28.06 28.06 27.64 27.78 214585 27.78 down up incorrect
MCY.US Mercury General Corporation 20260921 0 101.07 101.39 100.07 100.34 203245 100.34 down up incorrect
MD.US MEDNAX Inc 20260921 0 26.06 26.06 25.3 25.77 506763 25.77 down up incorrect
MDT.US Medtronic plc 20260921 0 91.5 92.73 91.5 91.75 7311200 91.0036 up up correct
MDU.US MDU Resources Group Inc 20260921 0 18.57 18.78 18.53 18.56 1315253 18.56 down down correct
MEC.US Mayville Engineering Company Inc 20260921 0 17.75 17.75 16.9 17.07 497265 17.07 down down correct
MED.US Medifast Inc 20260921 0 11.82 12.34 11.82 12.26 158094 12.26 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260921 0 14.22 14.24 14.01 14.01 123800 13.8843 down down correct
MEI.US Methode Electronics Inc 20260921 0 13.67 13.9 13.31 13.4 478438 13.4 down down correct
MER.US PK 20260921 0 24.05 24.26 23.9 23.98 158171 23.98 down down correct
MET.US PF 20260921 0 17.31 17.3699 17.17 17.22 114691 17.22 down down correct
MFA.US PC 20260921 0 23.04 23.04 22.9 22.99 14578 22.99 down down correct
MFC.US Manulife Financial Corporation 20260921 0 44.58 44.7414 44.38 44.58 1067857 44.58
MFG.US Mizuho Financial Group Inc 20260921 0 11.08 11.105 11.0001 11.09 1825604 11.09 up up correct
MFM.US MFS Municipal Income Trust 20260921 0 5.13 5.14 5.09 5.12 127800 5.09 down down correct
MG.US Mistras Group Inc 20260921 0 20.76 21 20.55 20.99 939656 20.99 up down incorrect
MGA.US Magna International Inc 20260921 0 63.71 63.81 62.78 63.01 931154 63.01 down up incorrect
MGF.US MFS Government Markets Income Trust 20260921 0 2.78 2.78 2.74 2.76 7100 2.74 down down correct
MGM.US MGM Resorts International 20260921 0 38.25 38.78 37.52 38.73 2460903 38.73 up up correct
MGR.US Affiliated Managers Group Inc 20260921 0 19.99 19.99 19.35 19.68 52100 19.68 down down correct
MGRB.US MGRB 20260921 0 16.23 16.24 16 16.16 46700 16.16 down down correct
MGRD.US MGRD 20260921 0 14.7378 14.7378 14.527 14.527 5594 14.527 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260921 0 24.89 25.03 24.185 24.26 3606072 24.26 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260921 0 10.8 10.96 10.77 10.94 843500 10.94 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260921 0 6.43 6.44 6.4 6.44 76600 6.4059 up down incorrect
MHK.US Mohawk Industries Inc 20260921 0 124.65 124.65 117.14 117.27 1904416 117.27 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260921 0 9.47 9.47 8.89 9.2 3400 9.2 down down correct
MHNC.US Maiden Holdings North America Ltd 20260921 0 10.75 11.175 10.75 10.75 1567 10.75
MIC.US Macquarie Infrastructure Corporation 20260921 0 15.69 15.69 15.17 15.41 3100 15.41 down down correct
MIN.US MFS Intermediate Income Trust 20260921 0 2.34 2.37 2.34 2.35 134400 2.33 up up correct
MIR.US Mirion Technologies Inc 20260921 0 16 16.48 15.865 16.21 4382867 16.21 up up correct
MITT.US PC 20260921 0 25.25 25.25 24.9901 25.08 7599 25.08 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260921 0 12.14 12.24 12.1 12.15 27900 12.15 up up correct
MKC.US V 20260921 0 50.3 51.055 50.205 50.5 3675 50.5 up up correct
MKL.US Markel Corporation 20260921 0 1776.47 1793.9999 1772.83 1774.64 87492 1774.64 down down correct
MLI.US Mueller Industries Inc 20260921 0 60.97 60.99 59.9 59.93 1407530 59.93 down down correct
MLM.US Martin Marietta Materials Inc 20260921 0 494.44 501.245 490.565 499.67 969153 499.67 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260921 0 16.13 16.3108 15.68 15.98 16375 15.98 down down correct
MLR.US Miller Industries Inc 20260921 0 54.22 54.5983 53.51 54.07 42425 54.07 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260921 0 14.1 14.16 14.06 14.11 114300 14.11 up up correct
MMI.US Marcus & Millichap Inc 20260921 0 30.5 30.92 30.3 30.86 182332 30.86 up up correct
MMM.US 3M Company 20260921 0 166.69 166.77 164.835 164.97 2381035 164.97 down down correct
MMS.US Maximus Inc 20260921 0 55.96 56.72 55.716 55.97 699995 55.97 up down incorrect
MMT.US MFS Multimarket Income Trust 20260921 0 4.37 4.39 4.37 4.37 178300 4.33
MMU.US Western Asset Managed Municipals Fund Inc 20260921 0 9.44 9.45 9.37 9.39 241900 9.335 down up incorrect
MNSO.US MINISO Group Holding Limited 20260921 0 8.85 8.99 8.7495 8.99 1152667 8.99 up up correct
MO.US Altria Group Inc 20260921 0 69.5 69.54 68.45 68.53 8017800 68.53 down down correct
MOD.US Modine Manufacturing Company 20260921 0 192.18 201.22 191.58 197.62 1779373 197.62 up up correct
MOG.US A 20260921 0 368 371.42 364.43 369.42 274810 369.42 up up correct
MOGU.US MOGU Inc 20260921 0 1.87 1.87 1.87 1.87 629 1.87
MOH.US Molina Healthcare Inc 20260921 0 201 202.79 197.06 197.8 640882 197.8 down down correct
MOS.US The Mosaic Company 20260921 0 24.72 24.94 23.03 24.07 13091538 24.07 down down correct
MOV.US Movado Group Inc 20260921 0 33.21 33.21 32.5844 32.97 165648 32.97 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260921 0 10.23 10.23 10.15 10.18 50000 10.18 down down correct
MPC.US Marathon Petroleum Corporation 20260921 0 419.01 431.08 399.55 402.38 4451101 402.38 down down correct
MPLX.US MPLX LP 20260921 0 59.4 59.6 58.83 59.09 1043846 59.09 down down correct
MPV.US Barings Participation Investors 20260921 0 17.05 17.18 16.62 16.63 20700 16.63 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260921 0 10.39 10.4 10.33 10.35 864000 10.35 down down correct
MRK.US Merck & Co. Inc 20260921 0 146.785 150.49 145.6 149.5 7996433 149.5 up up correct
MS.US PL 20260921 0 18.64 18.72 18.5501 18.61 45537 18.61 down down correct
MSA.US MSA Safety Incorporated 20260921 0 179.34 179.89 176.04 177.25 401400 177.25 down down correct
MSB.US Mesabi Trust 20260921 0 20.3 20.9 20.11 20.4 40338 20.4 up up correct
MSC.US Studio City International Holdings Limited 20260921 0 0.97 1 0.8402 0.8501 64163 0.8501 down down correct
MSCI.US MSCI Inc 20260921 0 556.34 559.93 552.3343 558.97 430744 558.97 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260921 0 7.1 7.14 7.06 7.13 80000 7.13 up up correct
MSI.US Motorola Solutions Inc 20260921 0 464.24 464.24 457.75 461.36 653702 461.36 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260921 0 122.47 123.095 120.37 121.63 725102 121.63 down down correct
MT.US ArcelorMittal 20260921 0 73.46 73.48 72.06 72.54 752598 72.54 down down correct
MTB.US M&T Bank Corporation 20260921 0 228.77 228.77 226.025 226.96 799022 226.96 down down correct
MTD.US Mettler 20260921 0 1402.66 1436.09 1396.11 1430.44 168939 1430.44 up up correct
MTDR.US Matador Resources Company 20260921 0 56.14 57.38 53.88 54.09 2093118 54.09 down down correct
MTG.US MGIC Investment Corporation 20260921 0 29.77 29.91 29.43 29.45 1528709 29.45 down down correct
MTH.US Meritage Homes Corporation 20260921 0 63.73 65.04 63.14 64.35 721544 64.35 up up correct
MTN.US Vail Resorts Inc 20260921 0 138.82 142.35 138.82 140.43 908161 140.43 up up correct
MTR.US Mesa Royalty Trust 20260921 0 2.43 2.43 2.33 2.43 1900 2.43
MTRN.US Materion Corporation 20260921 0 257.57 257.57 253 254.63 174310 254.63 down down correct
MTW.US The Manitowoc Company Inc 20260921 0 22.56 22.9999 22.28 22.76 560353 22.76 up up correct
MTX.US Minerals Technologies Inc 20260921 0 67.41 67.41 66.06 66.67 216250 66.67 down down correct
MTZ.US MasTec Inc 20260921 0 217.23 225.81 213.53 222.9 1592761 222.9 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260921 0 9.72 9.74 9.66 9.69 259500 9.69 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260921 0 10.22 10.22 10.1 10.12 431700 10.12 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260921 0 23.36 23.46 23.27 23.42 2040237 23.42 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260921 0 11.7 11.76 11.68 11.7 101000 11.7
MUR.US Murphy Oil Corporation 20260921 0 36.88 36.915 35.89 36.18 1412117 36.18 down down correct
MUSA.US Murphy USA Inc 20260921 0 522.24 522.295 506.005 508.98 250636 508.98 down down correct
MUX.US McEwen Mining Inc 20260921 0 19 19.04 18.51 18.88 801280 18.88 down down correct
MWA.US Mueller Water Products Inc 20260921 0 22.01 22.0777 21.75 21.91 1377511 21.91 down down correct
MX.US Magnachip Semiconductor Corporation 20260921 0 3.47 3.49 3.09 3.2 4473453 3.2 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260921 0 13.49 13.49 13.06 13.31 1600 13.31 down down correct
MXF.US The Mexico Fund Inc 20260921 0 21.1 21.23 20.86 20.91 38400 20.91 down down correct
MXL.US MaxLinear Inc 20260921 0 83.53 88.98 83.1024 85.98 4085666 85.98 up up correct
MYE.US Myers Industries Inc 20260921 0 31.44 31.68 31.17 31.18 313804 31.18 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260921 0 10.11 10.12 10 10.02 482700 10.02 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260921 0 9.12 9.15 9.05 9.07 209200 9.07 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260921 0 10.67 10.85 10.55 10.56 798400 10.56 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260921 0 10.64 10.64 10.5 10.5 2130900 10.5 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260921 0 10.2 10.29 10.19 10.29 81700 10.29 up up correct
NAT.US Nordic American Tankers Limited 20260921 0 8.14 8.255 7.89 8 6181973 8 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260921 0 11.58 11.95 11.45 11.58 37200 11.58
NBB.US Nuveen Taxable Municipal Income Fund 20260921 0 14.8 14.8 14.61 14.69 48100 14.69 down down correct
NBHC.US National Bank Holdings Corporation 20260921 0 41 41.135 40.02 40.23 580684 40.23 down down correct
NBR.US Nabors Industries Ltd 20260921 0 84.7 85.275 82.58 83.93 164704 83.93 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260921 0 15.4 15.66 15.26 15.62 128300 15.62 up up correct
NC.US NACCO Industries Inc 20260921 0 37.13 37.56 37.13 37.22 15300 37.22 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260921 0 8.71 8.74 8.58 8.62 89400 8.62 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260921 0 14.35 14.595 14.195 14.24 16684461 14.24 down down correct
NCV.US PA 20260921 0 19.73 19.7999 19.728 19.75 7699 19.3981 up up correct
NCZ.US PA 20260921 0 19.15 19.3232 19.15 19.26 4274 18.917 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260921 0 9.25 9.25 9.08 9.14 280600 9.14 down up incorrect
NE.US Noble Corporation 20260921 0 44.2 44.63 43.35 44.2 1148848 44.2
NEA.US Nuveen AMT 20260921 0 10.38 10.38 10.29 10.31 2538500 10.31 down down correct
NEM.US Newmont Corporation 20260921 0 123.81 124.5 121.3 123.05 5651033 123.05 down down correct
NET.US Cloudflare Inc 20260921 0 327 352.45 321.85 351.67 3892119 351.67 up up correct
NEU.US NewMarket Corporation 20260921 0 895.15 897.76 882.03 884.98 118821 884.98 down down correct
NEXA.US Nexa Resources S.A 20260921 0 13.04 13.15 12.72 12.86 823803 12.86 down down correct
NFG.US National Fuel Gas Company 20260921 0 80.83 80.885 79.565 80 920212 80 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260921 0 15.25 15.38 15.23 15.33 424500 15.33 up up correct
NGG.US National Grid plc 20260921 0 76.78 76.94 76.46 76.68 773401 76.68 down down correct
NGL.US PC 20260921 0 25.73 26 25.73 26 518 26 up up correct
NGS.US Natural Gas Services Group Inc 20260921 0 35.23 35.48 34.3059 34.65 117699 34.65 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260921 0 30.68 30.92 30.1 30.9 183741 30.9 up up correct
NGVT.US Ingevity Corporation 20260921 0 68.79 69.56 67.715 68.96 226396 68.96 up up correct
NHI.US National Health Investors Inc 20260921 0 67.5 68.71 67.5 67.87 437493 67.87 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260921 0 25.39 25.82 25.28 25.5 53000 25.5 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260921 0 8.87 8.94 8.86 8.94 37400 8.94 up up correct
NINE.US Nine Energy Service Inc 20260921 0 10.55 10.6 9.26 9.42 129185 9.42 down down correct
NIO.US NIO Inc 20260921 0 3.64 3.68 3.605 3.67 23335734 3.67 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260921 0 18.3 18.405 18.06 18.39 1209040 18.39 up up correct
NJR.US New Jersey Resources Corporation 20260921 0 53.92 53.92 52.88 52.92 635913 52.4133 down down correct
NKE.US NIKE Inc 20260921 0 35.524 36.355 35.35 36.1 42128781 36.1 up up correct
NKX.US Nuveen California AMT 20260921 0 11.35 11.35 11.22 11.31 175400 11.31 down down correct
NL.US NL Industries Inc 20260921 0 6.84 6.92 6.5021 6.83 21806 6.83 down down correct
NLY.US PI 20260921 0 24.94 24.95 24.94 24.95 208462 24.95 up up correct
NMAI.US Nuveen Multi 20260921 0 14.13 14.36 14.105 14.29 93400 14.29 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260921 0 9.73 9.84 9.58 9.71 316100 9.71 down down correct
NMG.US Nouveau Monde Graphite Inc 20260921 0 1.38 1.41 1.37 1.39 224631 1.39 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260921 0 9.72 9.72 9.6 9.65 28000 9.65 down down correct
NMM.US Navios Maritime Partners L.P 20260921 0 93.1 93.48 90.8775 91.1 140296 91.1 down down correct
NMR.US Nomura Holdings Inc 20260921 0 10.18 10.21 10.1 10.14 374976 10.14 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260921 0 10.16 10.251 10.16 10.16 28100 10.16
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260921 0 11.23 11.38 11.12 11.12 32200 11.12 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260921 0 9.4 9.42 9.31 9.32 1135100 9.32 down down correct
NNI.US Nelnet Inc 20260921 0 126.52 127.24 126.005 126.29 142445 126.29 down down correct
NNN.US National Retail Properties Inc 20260921 0 41.61 42.23 41.4308 41.63 2679712 41.63 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260921 0 7.85 7.85 7.81 7.83 26900 7.83 down down correct
NOA.US North American Construction Group Ltd 20260921 0 12.82 12.82 12.44 12.47 84792 12.47 down down correct
NOAH.US Noah Holdings Limited 20260921 0 8.15 8.2141 8.08 8.18 51956 8.18 up up correct
NOC.US Northrop Grumman Corporation 20260921 0 524.49 527.03 517.47 526.66 1077597 526.66 up down incorrect
NOK.US Nokia Corporation 20260921 0 10.98 11.05 10.57 10.94 85030031 10.94 down down correct
NOMD.US Nomad Foods Limited 20260921 0 10.66 10.66 10.53 10.6 728090 10.6 down down correct
NOV.US NOV Inc 20260921 0 20.05 20.34 19.73 20.15 2624835 20.15 up up correct
NOW.US ServiceNow Inc 20260921 0 136.82 140.16 135.62 137.68 10893040 137.68 up up correct
NP.US Neenah Inc 20260921 0 29.76 30.065 28.59 28.63 620045 28.63 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260921 0 9.48 9.55 9.45 9.48 54800 9.48
NPK.US National Presto Industries Inc 20260921 0 149.78 153.18 147.65 151.36 103332 151.36 up up correct
NPO.US EnPro Industries Inc 20260921 0 295.16 298.66 291.89 296.19 170388 296.19 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260921 0 9.92 9.92 9.72 9.75 42300 9.75 down down correct
NREF.US PA 20260921 0 24.75 24.874 24.75 24.874 1092 24.874 up up correct
NRG.US NRG Energy Inc 20260921 0 104.82 104.82 101.33 103.28 3633453 103.28 down down correct
NRK.US Nuveen New York AMT 20260921 0 9.8 9.84 9.72 9.78 259900 9.78 down down correct
NRP.US Natural Resource Partners L.P 20260921 0 110.649 110.649 106.48 107.74 45478 107.74 down down correct
NRT.US North European Oil Royalty Trust 20260921 0 8.78 8.93 8.74 8.77 38987 8.77 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260921 0 20.8 21.3 20.76 21.17 21700 21.17 up up correct
NSC.US Norfolk Southern Corporation 20260921 0 314.16 317.175 308.44 309.07 1739190 309.07 down down correct
NSP.US Insperity Inc 20260921 0 50.09 51.29 50.09 50.26 307698 50.26 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260921 0 59.6 59.615 59.03 59.15 125438 59.15 down up incorrect
NTR.US Nutrien Ltd 20260921 0 76.59 77.03 73.06 74.54 5721121 74.54 down up incorrect
NTST.US NETSTREIT Corp 20260921 0 18.25 18.295 18.07 18.15 1303742 18.15 down up incorrect
NUE.US Nucor Corporation 20260921 0 248.39 249.16 242.07 242.4 1851072 242.4 down down correct
NUS.US Nu Skin Enterprises Inc 20260921 0 4.6 4.72 4.58 4.68 614810 4.68 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260921 0 8.53 8.55 8.44 8.47 814000 8.47 down down correct
NUVB.US WS 20260921 0 6 6.105 5.8596 6.07 3027016 6.07 up up correct
NUW.US Nuveen AMT 20260921 0 13.33 13.42 13.22 13.29 74200 13.29 down up incorrect
NVG.US Nuveen AMT 20260921 0 11.52 11.57 11.34 11.35 964600 11.35 down up incorrect
NVGS.US Navigator Holdings Ltd 20260921 0 24.45 25.07 24.01 24.36 431773 24.36 down up incorrect
NVR.US NVR Inc 20260921 0 6200 6257.52 6128.93 6188.95 39389 6188.95 down down correct
NVS.US Novartis AG 20260921 0 141.96 142.18 140.96 140.98 1554267 140.98 down down correct
NVST.US Envista Holdings Corporation 20260921 0 23.685 23.685 23.21 23.43 3537216 23.43 down down correct
NVT.US nVent Electric plc 20260921 0 161.01 161.57 157.87 159.44 1791866 159.44 down down correct
NWG.US NatWest Group plc 20260921 0 19.04 19.06 18.88 18.95 2534196 18.95 down down correct
NWN.US Northwest Natural Holding Company 20260921 0 48.4 48.6551 47.96 48.07 263451 48.07 down down correct
NX.US Quanex Building Products Corporation 20260921 0 20.27 20.36 19.8 20.1 329621 20.1 down down correct
NXDT.US P 20260921 0 13 13.235 13 13.18 2156 12.8374 up up correct
NXP.US Nuveen Select Tax 20260921 0 13.47 13.5 13.42 13.45 239500 13.45 down down correct
NXRT.US NexPoint Residential Trust Inc 20260921 0 21.1 21.565 20.975 21.37 826718 21.37 up up correct
NYC.US New York City REIT Inc 20260921 0 5.85 5.98 5.77 5.97 30985 5.97 up up correct
NYT.US The New York Times Company 20260921 0 70.52 70.78 69.38 70.53 2986577 70.53 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260921 0 11.45 11.5 11.34 11.35 1105300 11.35 down down correct
O.US Realty Income Corporation 20260921 0 57.08 57.32 56.61 56.65 8624700 56.65 down down correct
OAK.US PB 20260921 0 20.15 20.389 20.15 20.389 3420 20.389 up up correct
OC.US Owens Corning 20260921 0 124.92 124.92 120.69 121.59 1945616 121.59 down down correct
ODC.US Oil 20260921 0 88.74 90.66 88.74 89.88 76933 89.88 up up correct
OEC.US Orion Engineered Carbons S.A 20260921 0 5.77 5.94 5.595 5.93 383628 5.93 up up correct
OFG.US OFG Bancorp 20260921 0 52.73 52.9 52.2 52.24 221047 52.24 down down correct
OGE.US OGE Energy Corp 20260921 0 45.62 45.78 45.05 45.05 1487229 45.05 down down correct
OGN.US Organon & Co 20260921 0 13.7 13.76 13.67 13.68 3116480 13.68 down down correct
OGS.US ONE Gas Inc 20260921 0 75.79 75.98 74.28 74.31 406912 74.31 down down correct
OHI.US Omega Healthcare Investors Inc 20260921 0 46.55 47.1539 46.51 46.83 1645502 46.83 up up correct
OI.US O 20260921 0 6.17 6.21 6.04 6.09 3412175 6.09 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260921 0 5.74 5.77 5.7 5.77 117100 5.77 up down incorrect
OII.US Oceaneering International Inc 20260921 0 46.26 46.5 45.32 45.93 874159 45.93 down down correct
OIS.US Oil States International Inc 20260921 0 8.39 8.43 8.215 8.31 451749 8.31 down down correct
OKE.US ONEOK Inc 20260921 0 92.58 93.11 91.63 91.8 3255335 91.8 down down correct
OLN.US Olin Corporation 20260921 0 16.84 16.8665 16.35 16.54 2641025 16.54 down down correct
OLP.US One Liberty Properties Inc 20260921 0 22.88 23.1899 22.8302 22.9 78706 22.9 up down incorrect
OMC.US Omnicom Group Inc 20260921 0 77.1 77.34 74.97 75.59 3705064 75.59 down up incorrect
OMF.US OneMain Holdings Inc 20260921 0 61.42 61.47 60.311 60.44 835387 60.44 down up incorrect
ONON.US On Holding AG 20260921 0 27.63 27.86 26.91 27.32 13966763 27.32 down down correct
ONTO.US Onto Innovation Inc 20260921 0 272 277.14 268.27 275.98 817996 275.98 up up correct
OOMA.US Ooma Inc 20260921 0 22.45 23 22.38 22.96 525220 22.96 up up correct
OPFI.US WS 20260921 0 6.61 6.61 6.43 6.45 1115325 6.45 down down correct
OPY.US Oppenheimer Holdings Inc 20260921 0 117.44 119.99 114.605 119.17 146449 119.17 up up correct
OR.US Osisko Gold Royalties Ltd 20260921 0 36.8 36.82 35.65 36.11 685332 36.11 down down correct
ORA.US Ormat Technologies Inc 20260921 0 98.75 98.77 96.34 96.52 578735 96.52 down down correct
ORC.US Orchid Island Capital Inc 20260921 0 6.08 6.12 6.055 6.08 3853815 6.08
ORCL.US Oracle Corporation 20260921 0 148.93 149.98 146.16 148.56 22418310 148.56 down down correct
ORI.US Old Republic International Corporation 20260921 0 40.01 40.2 39.21 39.22 1439288 39.22 down down correct
ORN.US Orion Group Holdings Inc 20260921 0 9.17 9.255 8.92 9.18 574438 9.18 up up correct
OSCR.US Oscar Health Inc 20260921 0 31 32.16 30.37 31.29 8434732 31.29 up up correct
OSG.US Overseas Shipholding Group Inc 20260921 0 4.49 4.51 4.38 4.42 402226 4.42 down down correct
OSK.US Oshkosh Corporation 20260921 0 147.8 147.84 142.85 143.38 733591 143.38 down down correct
OUT.US Outfront Media Inc. (REIT) 20260921 0 28.15 28.52 27.97 28.22 1891424 28.22 up up correct
OVV.US Ovintiv Inc 20260921 0 61.52 61.6101 60.09 60.18 2509952 60.18 down up incorrect
OXM.US Oxford Industries Inc 20260921 0 28.48 28.72 27.85 28.04 548559 28.04 down up incorrect
OXY.US Occidental Petroleum Corporation 20260921 0 58.07 58.29 57 57.25 8899573 57.25 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260921 0 45.67 45.67 44.67 44.67 17901 44.67 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260921 0 204.87 208.57 199.655 208 243065 208 up down incorrect
PACK.US Ranpak Holdings Corp 20260921 0 4.03 4.08 3.945 4.03 536609 4.03
PAG.US Penske Automotive Group Inc 20260921 0 212.61 214.6 211.48 212.16 248446 212.16 down down correct
PAGS.US PagSeguro Digital Ltd 20260921 0 9.2 9.51 9.18 9.47 2097616 9.47 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260921 0 11.64 11.67 11.64 11.66 12100 11.607 up up correct
PAM.US Pampa Energía S.A 20260921 0 81.77 82.84 79.9129 81.36 149581 81.36 down down correct
PAR.US PAR Technology Corporation 20260921 0 15.42 15.6 15.03 15.17 907969 15.17 down up incorrect
PARR.US Par Pacific Holdings Inc 20260921 0 83.45 85.97 80.67 82 987468 82 down up incorrect
PATH.US UiPath Inc 20260921 0 13.55 13.79 13.4401 13.59 46944952 13.59 up down incorrect
PAY.US Paymentus Holdings Inc 20260921 0 35.13 35.33 34.47 34.5 592737 34.5 down up incorrect
PAYC.US Paycom Software Inc 20260921 0 226.01 228.39 224.64 226.24 517402 226.24 up down incorrect
PB.US Prosperity Bancshares Inc 20260921 0 70.41 70.59 69.735 69.91 1111492 69.91 down up incorrect
PBA.US Pembina Pipeline Corporation 20260921 0 47.27 47.45 46.38 46.39 1706523 46.39 down up incorrect
PBF.US PBF Energy Inc 20260921 0 75.54 78.4768 72.14 72.48 4299076 72.48 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260921 0 45.01 47 44.46 46.8 660423 46.8 up up correct
PBI.US Pitney Bowes Inc 20260921 0 16.76 17.1 16.4 16.54 1691762 16.54 down down correct
PBR.US Petróleo Brasileiro S.A. 20260921 0 20.74 20.94 20.5405 20.63 22404203 20.63 down down correct
PBT.US Permian Basin Royalty Trust 20260921 0 35 35.14 33.22 33.26 119084 33.26 down down correct
PCF.US High Income Securities Fund 20260921 0 5.32 5.44 5.32 5.38 127000 5.322 up up correct
PCG.US PG&E Corporation 20260921 0 13.25 13.28 12.92 12.94 48394006 12.94 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260921 0 48.399 48.399 48.399 48.399 100 48.399
PCM.US PCM Fund Inc 20260921 0 5.04 5.09 5.03 5.05 49000 5.05 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260921 0 11.12 11.16 11.01 11.08 555900 11.08 down down correct
PCOR.US Procore Technologies Inc 20260921 0 51.79 52.12 50.7 51.69 1732282 51.69 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260921 0 8.28 8.3 8.19 8.23 149900 8.23 down down correct
PD.US PagerDuty Inc 20260921 0 14.22 14.46 14.09 14.46 1129441 14.46 up up correct
PDI.US PIMCO Dynamic Income Fund 20260921 0 14.42 14.45 14.2 14.21 4583300 14.21 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260921 0 9.18 9.37 9.15 9.33 2221719 9.33 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260921 0 12 12.082 11.785 11.96 1289600 11.96 down down correct
PDS.US Precision Drilling Corporation 20260921 0 86.17 86.17 82.88 84.02 121348 84.02 down down correct
PDT.US John Hancock Premium Dividend Fund 20260921 0 12.18 12.18 12.07 12.15 159700 12.15 down down correct
PEB.US PG 20260921 0 19.85 19.85 19.75 19.83 5119 19.83 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260921 0 70.03 70.165 69.25 69.31 3821072 69.31 down up incorrect
PEN.US Penumbra Inc 20260921 0 317.38 318.78 316.7743 318.78 293927 318.78 up up correct
PEO.US Adams Natural Resources Fund Inc 20260921 0 28.43 28.57 28.21 28.26 60800 28.26 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260921 0 11.05 11.12 11.01 11.03 34300 10.9601 down down correct
PFE.US Pfizer Inc 20260921 0 27.65 27.92 27.53 27.74 28776631 27.74 up up correct
PFGC.US Performance Food Group Company 20260921 0 91.74 93.33 91.4 92.41 1677896 92.41 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260921 0 15.29 15.49 15.26 15.335 46500 15.335 up up correct
PFL.US PIMCO Income Strategy Fund 20260921 0 7.17 7.19 7.1 7.12 272400 7.12 down down correct
PFN.US PIMCO Income Strategy Fund II 20260921 0 6.49 6.51 6.41 6.42 594000 6.42 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260921 0 8.86 8.9 8.85 8.89 20000 8.8331 up up correct
PFS.US Provident Financial Services Inc 20260921 0 23.13 23.22 22.93 22.93 601112 22.93 down down correct
PFSI.US PennyMac Financial Services Inc 20260921 0 66.43 67.07 65.975 66.6 467546 66.6 up up correct
PG.US The Procter & Gamble Company 20260921 0 146.49 146.805 145.63 146.08 5825551 146.08 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260921 0 8.53 8.53 8.37 8.45 76000 8.45 down down correct
PGR.US The Progressive Corporation 20260921 0 214.11 215.555 211.84 212.24 2206812 212.24 down down correct
PGZ.US Principal Real Estate Income Fund 20260921 0 9.27 9.28 9.23 9.26 8200 9.26 down down correct
PH.US Parker 20260921 0 951.61 964.425 943.31 958.17 647063 958.17 up up correct
PHG.US Koninklijke Philips N.V 20260921 0 24.86 24.97 24.71 24.9 634304 24.9 up up correct
PHI.US PLDT Inc 20260921 0 17.84 17.84 17.53 17.56 136325 17.56 down down correct
PHK.US PIMCO High Income Fund 20260921 0 4.3 4.3 4.23 4.25 1093600 4.25 down down correct
PHM.US PulteGroup Inc 20260921 0 118.09 119.4 116.56 118.97 1586900 118.97 up up correct
PHR.US Phreesia Inc 20260921 0 10.08 10.18 9.895 10.03 790156 10.03 down down correct
PII.US Polaris Inc 20260921 0 54 55.31 53.05 54.41 1256033 54.41 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260921 0 3.04 3.09 3 3 117300 2.9784 down down correct
PINE.US Alpine Income Property Trust Inc 20260921 0 17.78 17.805 17.46 17.48 166418 17.48 down down correct
PINS.US Pinterest Inc 20260921 0 18.75 19.5 18.615 19.36 11889745 19.36 up up correct
PIPR.US Piper Sandler Companies 20260921 0 73.45 74.06 72.305 73.87 433564 73.87 up up correct
PJT.US PJT Partners Inc 20260921 0 153.42 153.835 150.12 151.39 527914 151.39 down down correct
PK.US Park Hotels & Resorts Inc 20260921 0 15.1 15.165 14.91 15.15 2084784 15.15 up up correct
PKE.US Park Aerospace Corp 20260921 0 30.69 30.95 30.21 30.3 173209 30.3 down down correct
PKG.US Packaging Corporation of America 20260921 0 237.46 242.625 237.46 238.31 720053 238.31 up down incorrect
PKX.US POSCO 20260921 0 58.92 58.92 57.74 58.07 181898 58.07 down down correct
PLD.US Prologis Inc 20260921 0 135 136.49 134.515 135.82 3131937 135.82 up up correct
PLNT.US Planet Fitness Inc 20260921 0 49.54 49.54 46.75 47.05 2782490 47.05 down down correct
PLOW.US Douglas Dynamics Inc 20260921 0 40.3 40.3 39.5 39.89 162999 39.89 down down correct
PLTR.US Palantir Technologies Inc 20260921 0 178.725 183.38 176.76 183.09 22006697 183.09 up up correct
PM.US Philip Morris International Inc 20260921 0 188 188.48 185.84 187.48 5695263 187.48 down down correct
PML.US PIMCO Municipal Income Fund II 20260921 0 6.9 6.92 6.81 6.83 659100 6.83 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260921 0 5.76 5.8 5.76 5.77 113700 5.7369 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260921 0 9.69 9.72 9.6 9.68 99600 9.6275 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260921 0 8.9 8.96 8.855 8.88 1724821 8.88 down down correct
PNC.US The PNC Financial Services Group Inc 20260921 0 234.58 235.32 232.4801 233.25 1275836 233.25 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260921 0 6.45 6.47 6.44 6.45 27400 6.45
PNR.US Pentair plc 20260921 0 56.28 56.68 55.271 55.78 1739707 55.78 down down correct
PNW.US Pinnacle West Capital Corporation 20260921 0 94.22 94.47 92.98 93.31 1554294 93.31 down down correct
POR.US Portland General Electric Company 20260921 0 47.33 47.46 47.07 47.07 1347200 46.5133 down down correct
POST.US Post Holdings Inc 20260921 0 76.5 77.5 74.59 75.26 1230109 75.26 down up incorrect
PPG.US PPG Industries Inc 20260921 0 105.28 105.805 104.05 104.93 1486349 104.93 down up incorrect
PPL.US PPL Corporation 20260921 0 33.37 33.41 32.995 33.05 4231911 33.05 down down correct
PPT.US Putnam Premier Income Trust 20260921 0 3.32 3.33 3.31 3.31 64900 3.2841 down down correct
PRG.US PROG Holdings Inc 20260921 0 35.95 36.11 34.63 34.86 495446 34.86 down down correct
PRGO.US Perrigo Company plc 20260921 0 13.995 14.22 13.61 14.13 1709346 14.13 up up correct
PRI.US Primerica Inc 20260921 0 291.86 292.73 285.175 285.51 214495 285.51 down down correct
PRLB.US Proto Labs Inc 20260921 0 89.36 90.04 86.6 87.68 262751 87.68 down down correct
PRS.US Prudential Financial Inc 20260921 0 20.4 20.71 20.33 20.34 40132 20.34 down down correct
PRT.US PermRock Royalty Trust 20260921 0 1.98 2 1.98 1.98 24355 1.98
PRU.US Prudential Financial Inc 20260921 0 119.25 119.765 118.45 118.53 1149334 118.53 down down correct
PSA.US Public Storage 20260921 0 296.88 298.92 294.9 296.67 649880 296.67 down down correct
PSEC.US PA 20260921 0 16.15 16.24 15.85 15.98 12098 15.98 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260921 0 18.82 18.85 18.69 18.81 45500 18.81 down down correct
PSN.US Parsons Corporation 20260921 0 45.01 45.54 44.51 45.33 853703 45.33 up up correct
PSO.US Pearson plc 20260921 0 15.9 15.925 15.775 15.9 754838 15.9
PSTL.US Postal Realty Trust Inc 20260921 0 24.12 24.14 23.6 23.62 442248 23.62 down up incorrect
PSX.US Phillips 66 20260921 0 269.36 275.965 259.5 261.75 3393482 261.75 down up incorrect
PTA.US Cohen & Steers Tax 20260921 0 18.01 18.18 17.96 18.02 248800 18.02 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260921 0 11.28 11.31 11.16 11.25 1880800 11.25 down down correct
PUK.US Prudential plc 20260921 0 26.4 26.43 26.125 26.25 708497 26.25 down down correct
PUMP.US ProPetro Holding Corp 20260921 0 10.4 10.4 9.98 10.16 2995657 10.16 down down correct
PVH.US PVH Corp 20260921 0 74.06 74.41 72.97 73.4 806861 73.4 down down correct
PVL.US Permianville Royalty Trust 20260921 0 1.86 1.865 1.83 1.84 32173 1.84 down down correct
PWR.US Quanta Services Inc 20260921 0 643.4 648.778 629.9001 642.61 753768 642.61 down down correct
PYT.US PPLUS Trust Series GSC 20260921 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260921 0 44.48 44.82 43.99 44.78 1855336 44.78 up up correct
QSR.US Restaurant Brands International Inc 20260921 0 73.02 73.24 72.09 72.56 2621632 72.56 down up incorrect
QTWO.US Q2 Holdings Inc 20260921 0 59.32 59.39 57.72 57.93 455456 57.93 down up incorrect
R.US Ryder System Inc 20260921 0 239.32 239.32 234.13 237.14 229486 237.14 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260921 0 11.94 11.98 11.927 11.95 117500 11.95 up up correct
RACE.US Ferrari N.V 20260921 0 417.36 418.8 414.4313 416.13 319083 416.13 down down correct
RAMP.US LiveRamp Holdings Inc 20260921 0 37.64 37.715 37.59 37.61 1267314 37.61 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260921 0 83.94 84.1 82.82 83.7 1108473 83.7 down down correct
RBC.US Regal Beloit Corporation 20260921 0 504.76 504.76 490.86 492.56 302033 492.56 down up incorrect
RBLX.US Roblox Corporation 20260921 0 50.9 51.545 49.67 51.25 9538929 51.25 up up correct
RC.US Ready Capital Corporation 20260921 0 1.7 1.73 1.665 1.67 1447412 1.67 down down correct
RCI.US Rogers Communications Inc 20260921 0 35.06 35.18 34.325 34.41 1032764 34.41 down down correct
RCL.US Royal Caribbean Group 20260921 0 250.5 252.15 246.3 250.25 2217065 250.25 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260921 0 4.99 4.99 4.94 4.97 117500 4.97 down down correct
RCUS.US Arcus Biosciences Inc 20260921 0 25.54 26.03 25.06 25.95 1111194 25.95 up up correct
RDN.US Radian Group Inc 20260921 0 35.02 35.12 34.32 34.32 863115 34.32 down down correct
RDW.US Redwire Corp 20260921 0 11.04 11.6991 11 11.6 14001961 11.6 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260921 0 12.37 12.46 12.25 12.4 2386184 12.4 up up correct
RELX.US RELX PLC 20260921 0 33.545 33.62 33.235 33.41 1662822 33.41 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260921 0 3.92 3.982 3.885 3.94 1520924 3.94 up up correct
RES.US RPC Inc 20260921 0 5.83 5.84 5.64 5.68 2304200 5.68 down down correct
REX.US REX American Resources Corporation 20260921 0 43.34 44.42 43.11 43.13 256472 43.13 down down correct
REXR.US Rexford Industrial Realty Inc 20260921 0 38.51 38.79 38.4 38.72 2759515 38.72 up up correct
REZI.US Resideo Technologies Inc 20260921 0 18.67 19.22 18.48 18.81 2222906 18.81 up down incorrect
RF.US Regions Financial Corporation 20260921 0 28.7 28.72 28.4704 28.55 6633772 28.55 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260921 0 10.85 10.89 10.78 10.83 96500 10.83 down down correct
RFL.US Rafael Holdings Inc 20260921 0 2.035 2.0874 1.96 2 40235 2 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260921 0 13.5 13.54 13.47 13.47 9700 13.47 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260921 0 12.29 12.3 12.23 12.28 14900 12.28 down down correct
RGA.US Reinsurance Group of America Incorporated 20260921 0 246.74 248.11 244.46 245.13 250321 245.13 down down correct
RGR.US Sturm Ruger & Company Inc 20260921 0 41.1 41.63 40.8 41.52 392510 41.52 up up correct
RGS.US Regis Corporation 20260921 0 26.7 27.78 26.7 27.7402 10859 27.7402 up up correct
RGT.US Royce Global Value Trust Inc 20260921 0 14.38 14.64 14.38 14.57 10600 14.57 up up correct
RH.US RH 20260921 0 127.94 128.49 124.57 127.2 624782 127.2 down down correct
RHI.US Robert Half International Inc 20260921 0 37.6 37.99 36.85 36.96 1247179 36.96 down down correct
RHP.US Ryman Hospitality Properties Inc 20260921 0 122.35 122.68 120.38 121.68 458288 121.68 down up incorrect
RIG.US Transocean Ltd 20260921 0 5.62 5.63 5.42 5.45 41570304 5.45 down up incorrect
RIO.US Rio Tinto Group 20260921 0 98.37 98.37 96.73 97.04 1103231 97.04 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260921 0 10.54 10.63 10.52 10.62 85500 10.62 up up correct
RJF.US Raymond James Financial Inc 20260921 0 166.83 167.29 164.36 165.19 824914 165.19 down down correct
RKT.US Rocket Companies Inc 20260921 0 12.57 12.59 12.13 12.36 39150781 12.36 down down correct
RL.US Ralph Lauren Corporation 20260921 0 337.99 340.45 333.52 339.82 666200 338.8542 up up correct
RLI.US RLI Corp 20260921 0 59.21 59.61 58.76 59.07 661652 59.07 down down correct
RLJ.US RLJ Lodging Trust 20260921 0 10.93 10.965 10.82 10.94 1509117 10.94 up up correct
RLX.US RLX Technology Inc 20260921 0 1.73 1.765 1.715 1.72 2855359 1.72 down down correct
RM.US Regional Management Corp 20260921 0 31.63 31.9499 31.275 31.5 65905 31.5 down down correct
RMD.US ResMed Inc 20260921 0 225.16 226.52 223.34 223.61 1072145 223.61 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260921 0 14.56 14.65 14.41 14.5 6800 14.5 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260921 0 13.42 13.42 13.27 13.3 60500 13.3 down down correct
RMT.US Royce Micro 20260921 0 13.47 13.57 13.4 13.53 44400 13.53 up up correct
RNG.US RingCentral Inc 20260921 0 72.67 77.7099 72.67 77.3 1445734 77.3 up up correct
RNGR.US Ranger Energy Services Inc 20260921 0 16.16 16.355 15.66 15.67 132191 15.67 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260921 0 19.35 19.49 19.31 19.43 101300 19.43 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260921 0 326.99 330.65 325.12 326.29 302350 326.29 down down correct
ROG.US Rogers Corporation 20260921 0 132.08 132.08 129.52 129.85 192022 129.85 down down correct
ROK.US Rockwell Automation Inc 20260921 0 419.31 425.205 413.79 424.89 755315 424.89 up up correct
ROL.US Rollins Inc 20260921 0 32.42 32.705 31.88 32.35 6589851 32.35 down down correct
ROP.US Roper Technologies Inc 20260921 0 372 374.15 364.33 365.4 1030936 365.4 down down correct
RPM.US RPM International Inc 20260921 0 99.33 100.555 98.1802 99.01 702648 99.01 down down correct
RPT.US RPT Realty 20260921 0 11.52 11.52 10.845 11.25 63092 11.25 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260921 0 11.37 11.57 11.37 11.57 531900 11.57 up up correct
RRC.US Range Resources Corporation 20260921 0 38 38.01 37.17 37.82 2688148 37.82 down down correct
RRX.US Regal Beloit Corporation 20260921 0 149.78 151.83 148.26 150.73 925000 150.73 up up correct
RS.US Reliance Steel & Aluminum Co 20260921 0 390.69 395.3 383.85 384.65 203752 384.65 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260921 0 14.35 14.5 14.26 14.26 15500 14.26 down down correct
RSG.US Republic Services Inc 20260921 0 216.79 217.03 213.86 213.93 2082071 213.93 down down correct
RSI.US Rush Street Interactive Inc 20260921 0 23.01 23.24 21.39 21.57 5163825 21.57 down down correct
RSKD.US Riskified Ltd. 20260921 0 6.35 6.415 6.23 6.35 770748 6.35
RTX.US Raytheon Technologies Corporation 20260921 0 193.75 195.19 192.86 194.34 2930277 194.34 up up correct
RVI.US Retail Value Inc 20260921 0 28.3 28.9373 27.985 28.5 164587 28.5 up up correct
RVLV.US Revolve Group Inc 20260921 0 20.84 21.33 20.69 21.15 1060604 21.15 up up correct
RVT.US Royce Value Trust Inc 20260921 0 17.37 17.53 17.33 17.46 194700 17.46 up up correct
RWT.US Redwood Trust Inc 20260921 0 4 4.16 3.97 4.04 8259200 3.8631 up up correct
RY.US Royal Bank of Canada 20260921 0 204.46 206.42 204.25 206.19 1672790 206.19 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260921 0 8.42 8.52 8.33 8.48 838082 8.48 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260921 0 40.27 40.555 39.93 40.06 2053140 40.06 down down correct
RYN.US Rayonier Inc 20260921 0 20.205 20.25 19.96 20.03 3344379 20.03 down down correct
S.US SentinelOne Inc. 20260921 0 22.59 23.805 22.36 23.8 8227739 23.8 up up correct
SA.US Seabridge Gold Inc 20260921 0 31.1 31.19 30.21 30.92 356584 30.92 down down correct
SACH.US PA 20260921 0 21.365 21.5 21.14 21.32 3005 21.32 down down correct
SAFE.US Safehold Inc 20260921 0 13.22 13.535 13.17 13.4 574189 13.4 up up correct
SAH.US Sonic Automotive Inc 20260921 0 64.3 66.99 63.505 65.92 369913 65.92 up up correct
SAIC.US Science Applications International Corporation 20260921 0 133.04 134.7413 132.51 133.35 310514 133.35 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260921 0 19.97 20.59 19.7301 20.32 5756115 20.32 up up correct
SAM.US The Boston Beer Company Inc 20260921 0 171.37 173.3 166.81 171.4 225304 171.4 up up correct
SAN.US Banco Santander S.A 20260921 0 14.59 14.64 14.53 14.62 6225181 14.62 up up correct
SAP.US SAP SE 20260921 0 212.43 212.71 209.01 209.22 1824697 209.22 down down correct
SAR.US Saratoga Investment Corp 20260921 0 17 17.66 17 17.57 140570 17.57 up up correct
SB.US Safe Bulkers Inc 20260921 0 9.11 9.2 8.76 8.87 2524241 8.87 down down correct
SBH.US Sally Beauty Holdings Inc 20260921 0 15.87 16.23 15.67 16.12 1273663 16.12 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260921 0 7.28 7.33 7.24 7.24 56100 7.1981 down down correct
SBR.US Sabine Royalty Trust 20260921 0 72.9 73.4887 72.16 72.36 24176 72.36 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260921 0 5.43 5.48 5.3609 5.44 5555321 5.44 up up correct
SBSW.US Sibanye Stillwater Limited 20260921 0 11.61 11.62 11.07 11.13 4241970 11.13 down down correct
SCCO.US Southern Copper Corporation 20260921 0 198.1 198.98 193.28 198.06 1060532 198.06 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260921 0 15.3 15.43 15.24 15.3 43700 15.1792
SCE.US PL 20260921 0 16.65 16.75 16.45 16.72 23608 16.72 up down incorrect
SCHW.US The Charles Schwab Corporation 20260921 0 105.9 107.41 105.3303 106.88 5444865 106.88 up down incorrect
SCI.US Service Corporation International 20260921 0 77.64 78.28 77.19 77.56 810515 77.56 down up incorrect
SCL.US Stepan Company 20260921 0 62.29 63 61.715 61.81 110366 61.81 down down correct
SCM.US Stellus Capital Investment Corporation 20260921 0 7.94 8.01 7.88 7.95 108655 7.95 up up correct
SD.US SandRidge Energy Inc 20260921 0 13.94 14.14 13.9 13.98 436934 13.98 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260921 0 15.41 15.54 15.4 15.49 43500 15.49 up up correct
SDRL.US Seadrill Limited 20260921 0 47.46 47.6626 46.22 46.58 356849 46.58 down down correct
SE.US Sea Limited 20260921 0 102.1 103.38 100.2 102.65 2524894 102.65 up up correct
SF.US Stifel Financial Corp 20260921 0 75.95 77.03 75.61 75.72 874923 75.72 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260921 0 19.15 19.36 19.14 19.22 12400 19.22 up up correct
SFL.US SFL Corporation Ltd 20260921 0 13.52 13.74 13.31 13.49 1487669 13.49 down down correct
SG.US Sweetgreen Inc. 20260921 0 7.29 7.62 7.23 7.48 5617327 7.48 up up correct
SGU.US Star Group L.P 20260921 0 12.63 12.95 12.63 12.78 27598 12.78 up up correct
SHAK.US Shake Shack Inc 20260921 0 55.51 57.4 55.16 56.96 1631035 56.96 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260921 0 82.34 83.2 82.15 82.29 116843 82.29 down down correct
SHO.US Sunstone Hotel Investors Inc 20260921 0 11.04 11.11 10.95 11.09 1428558 11.09 up down incorrect
SHOP.US Shopify Inc 20260921 0 128.795 138.03 126.39 137.92 16650080 137.92 up down incorrect
SHW.US The Sherwin 20260921 0 326 326 320.65 321.31 1511663 321.31 down down correct
SI.US Silvergate Capital Corporation 20260921 0 18.42 18.69 17.0946 17.52 61428 17.52 down down correct
SID.US Companhia Siderúrgica Nacional 20260921 0 1.14 1.17 1.13 1.17 4034855 1.17 up up correct
SIG.US Signet Jewelers Limited 20260921 0 101.3 101.42 97.86 98.63 951189 98.63 down up incorrect
SII.US Sprott Inc 20260921 0 128.8 129.16 125.67 128 93700 128 down up incorrect
SITC.US SITE Centers Corp 20260921 0 2.95 3.05 2.95 3.02 1348281 3.02 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260921 0 90.89 91.82 89.69 91.32 801812 91.32 up down incorrect
SJM.US The J. M. Smucker Company 20260921 0 123.14 123.14 119.37 119.88 1364275 119.88 down down correct
SJT.US San Juan Basin Royalty Trust 20260921 0 3.01 3.17 2.97 2.98 829649 2.98 down down correct
SKIL.US Skillsoft Corp 20260921 0 6.1 6.33 5.9 5.94 70634 5.94 down down correct
SKM.US SK Telecom Co.Ltd 20260921 0 35.33 35.91 35.11 35.7 1257823 35.7 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260921 0 35.81 35.91 35.51 35.66 716631 35.66 down down correct
SKY.US Skyline Champion Corporation 20260921 0 84.92 87.04 83.785 86.49 547620 86.49 up up correct
SLB.US Schlumberger Limited 20260921 0 51.12 52.39 50.4742 51.76 11322081 51.76 up up correct
SLF.US Sun Life Financial Inc 20260921 0 81.36 81.68 81.03 81.44 592266 81.44 up up correct
SLG.US SL Green Realty Corp 20260921 0 52.61 53.19 52.22 52.94 781134 52.94 up down incorrect
SLQT.US SelectQuote Inc 20260921 0 0.4576 0.484 0.4576 0.4776 874587 0.4776 up down incorrect
SM.US SM Energy Company 20260921 0 35.905 36.22 34.585 34.75 4964654 34.75 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260921 0 26.56 26.685 26.35 26.67 1099928 26.67 up down incorrect
SMG.US The Scotts Miracle 20260921 0 52.48 52.685 51.1101 51.42 1184637 51.42 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260921 0 9 9.185 8.88 9.03 78504 9.03 up down incorrect
SMP.US Standard Motor Products Inc 20260921 0 37 37.59 36.725 37.15 190923 37.15 up up correct
SMRT.US SmartRent Inc 20260921 0 1.19 1.1994 1.15 1.16 618564 1.16 down down correct
SMWB.US Similarweb Ltd 20260921 0 8.36 8.4983 8.26 8.48 360168 8.48 up up correct
SNA.US Snap 20260921 0 373.42 373.97 369.16 369.75 326013 369.75 down down correct
SNAP.US Snap Inc 20260921 0 5.54 5.87 5.53 5.7 35016050 5.7 up up correct
SNDR.US Schneider National Inc 20260921 0 32.5 32.52 31.65 32.33 678071 32.33 down down correct
SNN.US Smith & Nephew plc 20260921 0 27.73 27.745 27.48 27.69 1166447 27.69 down down correct
SNOW.US Snowflake Inc. 20260921 0 335.63 339.53 329.13 339.39 3699421 339.39 up up correct
SNX.US TD SYNNEX 20260921 0 272.3 279.93 270.72 279.59 1174609 279.59 up up correct
SO.US The Southern Company 20260921 0 85.52 86.15 85.18 85.46 7828972 85.46 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260921 0 19.1 19.25 18.9 18.99 53100 18.99 down down correct
SOJD.US SOJD 20260921 0 18.11 18.2 17.91 18.02 134400 18.02 down down correct
SOJE.US SOJE 20260921 0 16.24 16.3499 16.1001 16.18 53450 16.18 down down correct
SON.US Sonoco Products Company 20260921 0 49.26 49.87 48.8 49.25 1150215 49.25 down down correct
SONX.US Sonendo Inc. 20260921 0 1.3 1.3 1.3 1.3 0 1.3
SONY.US Sony Group Corporation 20260921 0 23.64 23.65 23.42 23.59 2510245 23.59 down down correct
SOR.US Source Capital Inc 20260921 0 45.34 46.24 45.3252 46.085 6462 46.085 up up correct
SOS.US SOS Limited 20260921 0 0.745 0.7785 0.6952 0.7682 344605 0.7682 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260921 0 93.535 93.535 93.535 93.535 17 93.535
SPB.US Spectrum Brands Holdings Inc 20260921 0 86.83 86.985 85.16 85.22 258881 85.22 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260921 0 3.125 3.31 3.08 3.31 7860188 3.31 up up correct
SPE.US Special Opportunities Fund Inc 20260921 0 13.12 13.28 13.12 13.18 33200 13.071 up up correct
SPG.US Simon Property Group Inc 20260921 0 206.02 206.38 204.685 204.98 957449 204.98 down down correct
SPGI.US S&P Global Inc 20260921 0 408.95 410.99 403.2201 404.47 1286865 404.47 down down correct
SPH.US Suburban Propane Partners L.P 20260921 0 16.75 16.95 16.7 16.95 163551 16.95 up up correct
SPIR.US Spire Corporation 20260921 0 11.47 12.285 11.4546 11.96 574751 11.96 up up correct
SPNT.US SiriusPoint Ltd 20260921 0 24.72 25.22 24.69 25.17 1979439 25.17 up up correct
SPOT.US Spotify Technology S.A 20260921 0 508.9 520.49 503.44 516.77 1520288 516.77 up up correct
SPXC.US SPX Corporation 20260921 0 183.68 185.435 179.53 181.19 631504 181.19 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260921 0 18.7 18.85 18.62 18.77 116100 18.77 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260921 0 69.51 70.17 68.46 69.53 1528913 69.53 up up correct
SQNS.US Sequans Communications S.A 20260921 0 2.95 3.05 2.9 2.93 72300 2.93 down down correct
SR.US Spire Inc 20260921 0 79.53 80.98 79.235 79.76 523928 79.76 up up correct
SRE.US Sempra 20260921 0 81.3 81.61 80.82 81.2 3171000 80.5237 down up incorrect
SREA.US Sempra Energy 20260921 0 19.58 19.75 19.5 19.74 71600 19.74 up down incorrect
SRG.US Seritage Growth Properties 20260921 0 1.88 1.92 1.86 1.86 124565 1.86 down up incorrect
SRI.US Stoneridge Inc 20260921 0 7.1 7.14 6.965 7.11 134942 7.11 up down incorrect
SRL.US Scully Royalty Ltd 20260921 0 5.35 5.35 5.2767 5.35 368 5.35
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260921 0 44.74 44.79 44.1 44.45 51800 44.45 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260921 0 171.78 174.03 170.21 173.8 465383 173.8 up up correct
SSL.US Sasol Limited 20260921 0 13.87 13.9596 13.54 13.56 1312162 13.56 down down correct
SSTK.US Shutterstock Inc 20260921 0 4.55 4.59 4.4101 4.53 798422 4.53 down down correct
ST.US Sensata Technologies Holding plc 20260921 0 42.36 42.36 41.54 41.84 2327359 41.84 down down correct
STAG.US STAG Industrial Inc 20260921 0 37.67 37.95 37.36 37.51 1563793 37.51 down down correct
STC.US Stewart Information Services Corporation 20260921 0 63.46 63.95 62.85 62.87 226857 62.87 down down correct
STE.US STERIS plc 20260921 0 205.36 207.46 203.315 206.97 984638 206.97 up up correct
STEM.US Stem Inc 20260921 0 4.56 4.67 4.37 4.37 191657 4.37 down down correct
STG.US Sunlands Technology Group 20260921 0 2.905 3 2.83 2.83 1681 2.83 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260921 0 53.23 54 52.81 53.92 49900 53.92 up up correct
STLA.US Stellantis N.V 20260921 0 4.89 4.9 4.8 4.81 16890000 4.81 down down correct
STM.US STMicroelectronics N.V 20260921 0 51.29 51.98 50.7 51.63 7555400 51.54 up up correct
STN.US Stantec Inc 20260921 0 69.56 70.92 69.24 70.74 387787 70.74 up up correct
STNG.US Scorpio Tankers Inc 20260921 0 85.7 89.82 84.73 86.21 1141695 86.21 up up correct
STT.US State Street Corporation 20260921 0 185.01 185.46 183.05 184.4 1668044 184.4 down down correct
STVN.US Stevanato Group S.p.A. 20260921 0 21.91 22.17 21.185 21.51 475481 21.51 down down correct
STWD.US Starwood Property Trust Inc 20260921 0 15.02 15.115 14.975 15 3989091 15 down down correct
STZ.US Constellation Brands Inc 20260921 0 118.23 119.12 116.93 118.39 2629834 118.39 up up correct
SU.US Suncor Energy Inc 20260921 0 68.61 68.89 67.165 67.24 4441293 67.24 down up incorrect
SUI.US Sun Communities Inc 20260921 0 113.82 115.02 113.18 113.74 1422969 113.74 down down correct
SUN.US Sunoco LP 20260921 0 78 78 74.28 74.42 558906 74.42 down down correct
SUPV.US Grupo Supervielle S.A 20260921 0 8.23 8.23 7.965 7.99 688864 7.99 down down correct
SUZ.US Suzano S.A 20260921 0 9.35 9.3614 9.235 9.25 1417753 9.25 down down correct
SWK.US Stanley Black & Decker Inc 20260921 0 90.23 90.375 88.3 88.68 1489978 88.68 down down correct
SWX.US Southwest Gas Holdings Inc 20260921 0 85.99 86.32 84.465 84.65 692555 84.65 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260921 0 5.91 5.94 5.91 5.92 14700 5.92 up up correct
SXC.US SunCoke Energy Inc 20260921 0 9.49 9.555 9.39 9.5 639494 9.5 up up correct
SXI.US Standex International Corporation 20260921 0 264.74 265.2 258.2003 262.51 70910 262.51 down down correct
SXT.US Sensient Technologies Corporation 20260921 0 130.85 130.85 128.74 129.65 186057 129.65 down down correct
SYF.US Synchrony Financial 20260921 0 75.475 76.2355 74.58 75 2359072 75 down up incorrect
SYK.US Stryker Corporation 20260921 0 274.58 276.868 272 274.19 2759206 274.19 down up incorrect
SYY.US Sysco Corporation 20260921 0 79 79.13 78.14 78.43 3929282 78.43 down up incorrect
T.US PC 20260921 0 16.74 17 16.73 16.77 282629 16.77 up up correct
TAC.US TransAlta Corporation 20260921 0 12.35 12.41 12.22 12.31 1719093 12.31 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260921 0 18.98 18.99 18.84 18.89 1756150 18.89 down down correct
TAL.US TAL Education Group 20260921 0 11.85 11.93 11.625 11.82 1555295 11.82 down down correct
TALO.US Talos Energy Inc 20260921 0 16.69 16.7173 16.255 16.42 1656210 16.42 down down correct
TAP.US Molson Coors Beverage Company 20260921 0 37.5 38.12 37.195 37.56 4276298 37.56 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260921 0 19.47 19.54 19.42 19.44 147810 19.44 down down correct
TBI.US TrueBlue Inc 20260921 0 9.01 9.4 8.96 9.21 306882 9.21 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260921 0 41.2 41.2 39.365 39.67 23476 39.67 down down correct
TD.US The Toronto 20260921 0 123.04 124.25 122.77 124.04 850386 124.04 up up correct
TDC.US Teradata Corporation 20260921 0 29.06 29.445 28.79 29.36 1121608 29.36 up up correct
TDF.US Templeton Dragon Fund Inc 20260921 0 10.19 10.49 10.19 10.33 49683 10.1801 up up correct
TDG.US TransDigm Group Incorporated 20260921 0 1091.3 1113.09 1088.53 1109.65 461727 1109.65 up up correct
TDOC.US Teladoc Health Inc 20260921 0 6.365 6.38 6.22 6.27 2996186 6.27 down down correct
TDS.US Telephone and Data Systems Inc 20260921 0 35.99 37.11 35.65 36.73 1387011 36.73 up up correct
TDW.US Tidewater Inc 20260921 0 85.99 86.65 84.87 85.57 433601 85.57 down down correct
TDY.US Teledyne Technologies Incorporated 20260921 0 609.85 612 603.99 609.08 306512 609.08 down up incorrect
TECK.US Teck Resources Limited 20260921 0 67.07 67.36 66 66.76 2130644 66.76 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260921 0 6.53 6.57 6.49 6.56 69800 6.5061 up up correct
TEL.US TE Connectivity Ltd 20260921 0 208.68 211.096 206.58 210.01 1759511 210.01 up up correct
TEN.US Tenneco Inc 20260921 0 52.66 53.735 50.64 50.92 730665 50.92 down down correct
TEO.US Telecom Argentina S.A 20260921 0 13.79 14.19 13.71 14.09 158451 14.09 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260921 0 39.09 40.79 38.3621 40.06 5941719 40.06 up down incorrect
TEX.US Terex Corporation 20260921 0 59.93 59.93 58.86 58.92 751515 58.92 down down correct
TFC.US Truist Financial Corporation 20260921 0 48.82 49.24 48.675 49 9847559 49 up up correct
TFII.US TFI International Inc 20260921 0 125.38 125.72 122.6801 125.49 182163 125.49 up up correct
TFX.US Teleflex Incorporated 20260921 0 124.84 126.23 123.095 124.8 815184 124.8 down down correct
TG.US Tredegar Corporation 20260921 0 6.94 7.055 6.86 7.01 238390 7.01 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260921 0 28.2 28.3 27.51 27.89 230931 27.89 down down correct
TGT.US Target Corporation 20260921 0 158.47 159.49 157.5582 157.71 2255318 157.71 down down correct
THC.US Tenet Healthcare Corporation 20260921 0 261.93 263.58 258.02 260.97 670823 260.97 down down correct
THG.US The Hanover Insurance Group Inc 20260921 0 226.9 228.615 222.98 223.21 348486 223.21 down down correct
THO.US Thor Industries Inc 20260921 0 68.39 70.16 67.43 69.94 1397924 69.94 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260921 0 19.1 19.3 19.021 19.26 122700 19.09 up up correct
THW.US Tekla World Healthcare Fund 20260921 0 13.49 13.8 13.4 13.7 138900 13.58 up up correct
TISI.US Team Inc 20260921 0 28.2 28.895 27.74 28.01 28400 28.01 down up incorrect
TJX.US The TJX Companies Inc 20260921 0 127.725 131.42 127.05 130.96 11409590 130.96 up up correct
TK.US Teekay Corporation 20260921 0 14.44 14.76 14.23 14.36 491533 14.36 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260921 0 5.1 5.19 5.1 5.17 1450931 5.17 up up correct
TKR.US The Timken Company 20260921 0 118.36 118.36 114.58 114.84 946441 114.84 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260921 0 14.22 14.22 13.85 13.87 747386 13.87 down down correct
TLYS.US Tilly's Inc 20260921 0 4.06 4.12 3.91 3.93 608961 3.93 down down correct
TM.US Toyota Motor Corporation 20260921 0 193.66 193.729 192.4 192.5 224480 192.5 down up incorrect
TME.US Tencent Music Entertainment Group 20260921 0 7.81 8.22 7.705 8.17 11454374 8.17 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260921 0 653.89 660.44 649.1201 658.76 2303877 658.76 up up correct
TNC.US Tennant Company 20260921 0 68.13 68.13 65.81 65.83 130259 65.83 down down correct
TNET.US TriNet Group Inc 20260921 0 67.18 67.76 66.605 66.66 192557 66.66 down down correct
TNK.US Teekay Tankers Ltd 20260921 0 100.1 102.2305 98.01 98.76 384225 98.76 down down correct
TNL.US Travel + Leisure Co 20260921 0 63.84 63.88 62.88 63.04 580663 63.04 down down correct
TOL.US Toll Brothers Inc 20260921 0 134.32 136.71 132.53 135.5 877279 135.5 up up correct
TOST.US Toast Inc. 20260921 0 30.02 30.257 29.55 29.8 5954125 29.8 down down correct
TPB.US Turning Point Brands Inc 20260921 0 65.25 65.25 58.65 61.31 1152163 61.31 down down correct
TPC.US Tutor Perini Corporation 20260921 0 85.58 86.87 84.1986 86.02 307872 86.02 up up correct
TPL.US Texas Pacific Land Corporation 20260921 0 349.74 369.46 343.4 366.8 607028 366.8 up up correct
TPR.US Tapestry Inc 20260921 0 115.77 115.775 112.725 113.07 3717684 113.07 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260921 0 4.85 4.87 4.75 4.84 360955 4.84 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260921 0 20.9 21 20.88 20.9 12287 20.6937
TR.US Tootsie Roll Industries Inc 20260921 0 37.15 37.49 37.15 37.26 127527 37.26 up up correct
TRC.US Tejon Ranch Co 20260921 0 16.16 16.3 15.9023 16.22 136635 16.22 up up correct
TREX.US Trex Company Inc 20260921 0 43.12 43.415 42.51 42.9 1299687 42.9 down up incorrect
TRGP.US Targa Resources Corp 20260921 0 288.76 292.115 287.495 289.36 1267235 289.36 up up correct
TRI.US Thomson Reuters Corporation 20260921 0 94.95 96.065 93.65 95.43 1457078 95.43 up up correct
TRN.US Trinity Industries Inc 20260921 0 28.06 28.24 27.88 27.89 540517 27.89 down up incorrect
TRNO.US Terreno Realty Corporation 20260921 0 66.05 66.5999 65.89 66.38 969939 66.38 up down incorrect
TROX.US Tronox Holdings plc 20260921 0 4.31 4.41 4.185 4.31 2945245 4.31
TRP.US TC Energy Corporation 20260921 0 61.3 61.52 60.47 60.48 2950555 60.48 down down correct
TRTX.US TPG RE Finance Trust Inc 20260921 0 7.25 7.3675 7.19 7.21 880336 7.21 down down correct
TRU.US TransUnion 20260921 0 72.67 72.69 70.96 71.41 1580540 71.41 down down correct
TRV.US The Travelers Companies Inc 20260921 0 374.61 376.66 370.68 371.13 1114443 371.13 down down correct
TS.US Tenaris S.A 20260921 0 56.56 56.56 55.595 55.97 1015762 55.97 down down correct
TSE.US Trinseo S.A 20260921 0 1.12 1.14 1.1 1.12 37704500 1.12
TSI.US TCW Strategic Income Fund Inc 20260921 0 4.33 4.35 4.31 4.32 150800 4.32 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260921 0 18.1 18.19 17.91 18.04 350486 18.04 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260921 0 440.8 445.72 437.06 445.14 9943057 445.14 up up correct
TSN.US Tyson Foods Inc 20260921 0 52.86 53.08 51.87 52.02 5129893 52.02 down down correct
TSQ.US Townsquare Media Inc 20260921 0 5.32 5.3999 5.12 5.14 90828 5.14 down down correct
TT.US Trane Technologies plc 20260921 0 432.37 434.8 425.09 433.32 1030427 433.32 up up correct
TTC.US The Toro Company 20260921 0 93.61 94 92.84 93.39 843088 93.39 down down correct
TTE.US TotalEnergies SE 20260921 0 91.25 91.35 89.793 90.06 1585802 90.06 down down correct
TTI.US TETRA Technologies Inc 20260921 0 6.12 6.15 5.985 6.09 1616689 6.09 down down correct
TU.US TELUS Corporation 20260921 0 8.89 8.89 8.6712 8.68 6543338 8.68 down down correct
TUYA.US Tuya Inc 20260921 0 1.71 1.77 1.69 1.73 920370 1.73 up up correct
TV.US Grupo Televisa S.A.B 20260921 0 2.37 2.575 2.36 2.57 1955187 2.57 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260921 0 23.8 23.83 23.78 23.82 13500 23.82 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260921 0 23.27 23.45 23.24 23.24 6000 23.24 down down correct
TWI.US Titan International Inc 20260921 0 7.06 7.51 6.965 7.36 765628 7.36 up up correct
TWLO.US Twilio Inc 20260921 0 247.12 266.48 244.14 266.06 3022851 266.06 up up correct
TWN.US The Taiwan Fund Inc 20260921 0 100.25 103.2 100.25 102.73 18800 102.73 up up correct
TX.US Ternium S.A 20260921 0 57.49 57.6 56.3101 56.84 455915 56.84 down down correct
TXT.US Textron Inc 20260921 0 80.21 80.28 79.33 79.41 1359100 79.41 down down correct
TY.US Tri 20260921 0 34.78 35.08 34.65 35.05 61100 35.05 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260921 0 42.59 42.97 42.35 42.79 122800 42.3115 up up correct
TYL.US Tyler Technologies Inc 20260921 0 339.18 342.575 328.67 332.46 786051 332.46 down down correct
U.US Unity Software Inc 20260921 0 41.8 43.5482 41.26 43.21 10077597 43.21 up up correct
UA.US Under Armour Inc 20260921 0 4.8 4.82 4.595 4.68 2963164 4.68 down down correct
UAA.US Under Armour Inc 20260921 0 4.92 4.928 4.695 4.77 11330155 4.77 down down correct
UAN.US CVR Partners LP 20260921 0 132.01 132.01 127.8 129.1 57864 129.1 down down correct
UBER.US Uber Technologies Inc 20260921 0 70.82 71.39 70.1108 70.84 16956050 70.84 up up correct
UBS.US UBS Group AG 20260921 0 51.47 51.51 50.725 51.06 1371068 51.06 down down correct
UDR.US UDR Inc 20260921 0 33.97 34.01 33.68 33.89 3541317 33.89 down down correct
UE.US Urban Edge Properties 20260921 0 20 20.09 19.86 20 521031 20
UFI.US Unifi Inc 20260921 0 6.8 6.8 6.53 6.63 61699 6.63 down down correct
UGI.US UGI Corporation 20260921 0 37.65 37.8 37.12 37.23 2212841 37.23 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260921 0 22.19 22.19 21.68 21.84 40700 21.756 down down correct
UGP.US Ultrapar Participações S.A 20260921 0 7.67 7.715 7.595 7.6 2659085 7.6 down down correct
UHS.US Universal Health Services Inc 20260921 0 176.61 180.02 174.22 174.74 924624 174.74 down down correct
UHT.US Universal Health Realty Income Trust 20260921 0 39.32 39.42 38.82 39.03 126992 39.03 down down correct
UI.US Ubiquiti Inc 20260921 0 596.85 600 572.9425 586.17 151581 586.17 down down correct
UIS.US Unisys Corporation 20260921 0 2.42 2.485 2.4 2.44 590288 2.44 up up correct
UL.US Unilever PLC 20260921 0 62.23 62.38 61.86 62.17 2047875 62.17 down down correct
UMC.US United Microelectronics Corporation 20260921 0 24.925 25.63 24.64 25.43 11265402 25.43 up up correct
UMH.US UMH Properties Inc 20260921 0 15.71 15.83 15.67 15.77 574441 15.77 up up correct
UNF.US UniFirst Corporation 20260921 0 262.04 266.22 261.6 264 284687 264 up up correct
UNFI.US United Natural Foods Inc 20260921 0 47.08 47.42 46.22 46.23 506156 46.23 down down correct
UNH.US UnitedHealth Group Incorporated 20260921 0 377.87 378.95 373.82 377.56 5712251 377.56 down down correct
UNM.US Unum Group 20260921 0 95.98 96.13 93.5375 93.56 1537413 93.56 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260921 0 21.76 22 21.73 21.77 21500 21.77 up up correct
UNP.US Union Pacific Corporation 20260921 0 278.8 279.2 268.26 269.63 5738751 269.63 down down correct
UP.US Wheels Up Experience Inc 20260921 0 3.57 3.785 3.35 3.66 108657 3.66 up up correct
UPS.US United Parcel Service Inc 20260921 0 98.76 98.814 94.23 94.75 9572142 94.75 down up incorrect
URI.US United Rentals Inc 20260921 0 1021.86 1033 1010 1029.92 370612 1029.92 up down incorrect
USA.US Liberty All 20260921 0 5.86 5.92 5.85 5.92 804100 5.92 up down incorrect
USAC.US USA Compression Partners LP 20260921 0 26.8 26.8 25.83 26.18 389169 26.18 down up incorrect
USB.US U.S. Bancorp 20260921 0 60.44 60.665 59.8676 60.44 7376002 60.44
USDP.US USD Partners LP 20260921 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260921 0 93.57 94.895 92.56 94.22 2960280 94.22 up up correct
USNA.US USANA Health Sciences Inc 20260921 0 14.21 14.5 14.08 14.49 228051 14.49 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260921 0 82.23 83.345 81.9 82.45 169776 82.45 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20260921 0 25.23 25.23 25.23 25.23 100 25.23
UTF.US Cohen & Steers Infrastructure Fund Inc 20260921 0 24.7 24.8 24.53 24.69 462700 24.69 down up incorrect
UTI.US Universal Technical Institute Inc 20260921 0 20.34 20.77 19.565 20.72 4465584 20.72 up down incorrect
UTL.US Unitil Corporation 20260921 0 51.89 52.37 51.29 51.85 104617 51.85 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260921 0 44.17 44.44 43.47 43.62 128683 43.62 down down correct
UVV.US Universal Corporation 20260921 0 44.14 44.325 43.07 43.31 408650 43.31 down down correct
UWMC.US WS 20260921 0 1.27 1.308 1.195 1.26 12489148 1.26 down down correct
UZD.US UZD 20260921 0 18.36 18.4456 18.36 18.4122 6594 18.4122 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260921 0 16.14 16.49 16.14 16.46 9200 16.46 up up correct
UZF.US UZF 20260921 0 16.71 16.71 16.4 16.43 4700 16.43 down down correct
V.US Visa Inc 20260921 0 369.54 370.9 366.09 369.95 7108351 369.95 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260921 0 104.17 104.95 102.39 103.03 366552 103.03 down down correct
VAL.US WT 20260921 0 9.77 10.125 9.65 10 8112 10 up up correct
VALE.US Vale S.A. 20260921 0 14.41 14.41 14.135 14.15 18050343 14.15 down down correct
VATE.US Innovate Corp 20260921 0 8.01 8.2 7.44 8.18 156947 8.18 up up correct
VBF.US Invesco Bond Fund 20260921 0 14.4 14.43 14.3 14.4 90000 14.4
VCV.US Invesco California Value Municipal Income Trust 20260921 0 9.7 9.7 9.59 9.66 145900 9.66 down down correct
VEEV.US Veeva Systems Inc 20260921 0 260 264.42 257.87 261.31 1199187 261.31 up up correct
VEL.US Velocity Financial Inc 20260921 0 16.1 16.2901 15.97 16.15 204001 16.15 up up correct
VET.US Vermilion Energy Inc 20260921 0 12.31 12.36 11.88 11.91 1356148 11.91 down down correct
VFC.US V.F. Corporation 20260921 0 13.1 13.12 12.765 13.05 7640036 13.05 down down correct
VGI.US Virtus Global Multi 20260921 0 7 7.01 6.95 6.96 9800 6.96 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260921 0 9.69 9.72 9.62 9.65 194900 9.65 down down correct
VHC.US VirnetX Holding Corp 20260921 0 12.05 13.11 11.81 12.95 166982 12.95 up down incorrect
VHI.US Valhi Inc 20260921 0 16.8258 16.99 16.32 16.82 11087 16.82 down up incorrect
VICI.US VICI Properties Inc 20260921 0 23.79 24.089 23.78 24.05 9138500 24.05 up down incorrect
VIPS.US Vipshop Holdings Limited 20260921 0 12.45 12.52 12.28 12.5 2272582 12.5 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260921 0 71.44 71.7499 69.5 70.33 1106196 70.33 down down correct
VIV.US Telefônica Brasil S.A 20260921 0 12.21 12.23 11.95 12.02 1152985 12.02 down down correct
VKQ.US Invesco Municipal Trust 20260921 0 9.25 9.25 9.08 9.15 243000 9.15 down down correct
VLN.US Valens 20260921 0 1.7 1.78 1.69 1.77 941166 1.77 up up correct
VLO.US Valero Energy Corporation 20260921 0 409.59 419.0374 391 393.27 3899308 393.27 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260921 0 6.69 6.87 6.455 6.86 544727 6.86 up down incorrect
VLT.US Invesco High Income Trust II 20260921 0 9.41 9.45 9.36 9.4 42500 9.4 down up incorrect
VMC.US Vulcan Materials Company 20260921 0 243.61 247.71 241.17 246.2 1130438 246.2 up down incorrect
VMI.US Valmont Industries Inc 20260921 0 481.62 481.62 465.08 469.15 277291 468.3737 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260921 0 9.23 9.26 9.11 9.11 334400 9.11 down down correct
VNCE.US Vince Holding Corp 20260921 0 10.37 10.37 8.935 9.13 644806 9.13 down down correct
VNO.US Vornado Realty Trust 20260921 0 35.28 35.59 35.02 35.58 1498636 35.58 up up correct
VNT.US Vontier Corporation 20260921 0 31.6 31.74 30.92 31.24 1241807 31.24 down down correct
VOC.US VOC Energy Trust 20260921 0 3.36 3.4 3.32 3.38 54814 3.38 up up correct
VOYA.US Voya Financial Inc 20260921 0 102.08 102.1 99.98 100.53 1124149 100.53 down down correct
VPG.US Vishay Precision Group Inc 20260921 0 64.595 65.34 63.2601 64.95 375633 64.95 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260921 0 10.89 11.03 10.88 10.91 29500 10.91 up up correct
VRT.US Vertiv Holdings Co 20260921 0 254.67 254.8757 247.6055 250.86 4867546 250.86 down down correct
VSH.US Vishay Intertechnology Inc 20260921 0 33.54 33.54 32.239 32.62 2022466 32.62 down down correct
VST.US Vistra Corp 20260921 0 142 142.44 138.95 140.78 4506495 140.78 down down correct
VTEX.US VTEX 20260921 0 3.64 3.66 3.575 3.59 922282 3.59 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260921 0 10.05 10.05 9.9 9.92 20100 9.92 down down correct
VTOL.US Bristow Group Inc 20260921 0 41.57 41.99 41.1 41.96 232800 41.96 up up correct
VTR.US Ventas Inc 20260921 0 86.77 87.81 86.55 87.03 5432706 87.03 up up correct
VVR.US Invesco Senior Income Trust 20260921 0 2.88 2.89 2.86 2.87 784100 2.87 down down correct
VVV.US Valvoline Inc 20260921 0 26.83 26.83 26.21 26.62 2768633 26.62 down down correct
VZ.US Verizon Communications Inc 20260921 0 48.18 48.35 47.56 47.68 19992461 47.68 down down correct
W.US Wayfair Inc 20260921 0 106.14 106.7299 104.5 104.95 1842890 104.95 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260921 0 284.19 285.03 280.57 283.38 782371 283.38 down down correct
WAL.US Western Alliance Bancorporation 20260921 0 79.16 79.16 77.79 78.65 850430 78.65 down down correct
WAT.US Waters Corporation 20260921 0 425.8 427.76 420.75 423.92 782409 423.92 down up incorrect
WCC.US WESCO International Inc 20260921 0 348.84 356.9275 345.1 355.31 582197 355.31 up down incorrect
WCN.US Waste Connections Inc 20260921 0 154.48 155.63 153.75 155.55 1725190 155.55 up up correct
WD.US Walker & Dunlop Inc 20260921 0 38.12 38.84 37.97 38.38 470444 38.38 up up correct
WDH.US Waterdrop Inc 20260921 0 1.02 1.065 1 1.06 910956 1.06 up up correct
WDI.US Western Asset Diversified Income Fund 20260921 0 12.29 12.345 12.258 12.26 249300 12.1115 down down correct
WEA.US Western Asset Premier Bond Fund 20260921 0 10.13 10.16 10.02 10.05 36200 9.98 down down correct
WEAV.US Weave Communications Inc. 20260921 0 7.32 7.34 7.32 7.32 1267683 7.32
WEC.US WEC Energy Group Inc 20260921 0 103.2 103.61 102.885 103.48 3160183 103.48 up up correct
WELL.US Welltower Inc 20260921 0 229.26 233.96 228.51 232.76 2810834 232.76 up up correct
WES.US Western Midstream Partners LP 20260921 0 47.11 47.28 46.55 46.58 629734 46.58 down up incorrect
WEX.US WEX Inc 20260921 0 193.35 194.825 186.97 187.31 499509 187.31 down down correct
WF.US Woori Financial Group Inc 20260921 0 79.69 80 78.98 79.47 55920 79.47 down down correct
WFC.US Wells Fargo & Company 20260921 0 86.83 87.15 86.23 86.54 9715482 86.54 down down correct
WFG.US West Fraser Timber Co. Ltd 20260921 0 71.87 72.525 70.75 72.1 190702 72.1 up down incorrect
WGO.US Winnebago Industries Inc 20260921 0 26.83 27.48 26.3675 27.21 608085 27.21 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260921 0 69.23 69.49 66.87 67.15 2007749 67.15 down down correct
WHD.US Cactus Inc 20260921 0 66.69 67.98 65.675 67.45 660660 67.45 up up correct
WHG.US Westwood Holdings Group Inc 20260921 0 18.95 19 18.58 18.7 14556 18.7 down down correct
WHR.US Whirlpool Corporation 20260921 0 32.48 33.345 31.52 32.64 3052434 32.64 up up correct
WIA.US Western Asset Inflation 20260921 0 7.8 7.84 7.8 7.82 32600 7.7678 up up correct
WIT.US Wipro Limited 20260921 0 1.68 1.69 1.6624 1.67 4962724 1.67 down down correct
WIW.US Western Asset Inflation 20260921 0 8.13 8.13 8.07 8.1 564700 8.0369 down down correct
WK.US Workiva Inc 20260921 0 74.4 74.4 72.25 72.84 934237 72.84 down down correct
WLK.US Westlake Chemical Corporation 20260921 0 69.4 69.42 67.74 67.77 576338 67.77 down down correct
WLKP.US Westlake Chemical Partners LP 20260921 0 21.23 21.325 21.15 21.29 31365 21.29 up up correct
WM.US Waste Management Inc 20260921 0 210.1 210.38 206.875 207.04 2317907 207.04 down down correct
WMB.US The Williams Companies Inc 20260921 0 71.55 72.46 71.38 71.65 5195649 71.65 up up correct
WMK.US Weis Markets Inc 20260921 0 71.9 73.41 71.9 73.04 262758 73.04 up up correct
WMS.US Advanced Drainage Systems Inc 20260921 0 126.93 128.105 125.31 126.88 577850 126.88 down up incorrect
WMT.US Walmart Inc 20260921 0 106.16 107.76 106.08 107.44 23966900 107.44 up up correct
WNC.US Wabash National Corporation 20260921 0 12.04 12.07 11.645 11.79 356774 11.79 down down correct
WOLF.US Wolfspeed Inc 20260921 0 27 28.22 26.23 27.71 2685834 27.71 up up correct
WOR.US Worthington Industries Inc 20260921 0 58.24 58.79 57 58.15 338924 58.15 down up incorrect
WPC.US W. P. Carey Inc 20260921 0 66.43 66.81 66.15 66.2 1371976 66.2 down up incorrect
WPM.US Wheaton Precious Metals Corp 20260921 0 152 152 146.11 147.66 1456416 147.66 down down correct
WPP.US WPP plc 20260921 0 25.68 25.705 25.19 25.65 261663 25.65 down down correct
WRB.US W. R. Berkley Corporation 20260921 0 69.76 70.08 68.74 68.79 4696939 68.79 down down correct
WRBY.US Warby Parker Inc. 20260921 0 22.86 23.98 22.855 23.25 4108995 23.25 up down incorrect
WSM.US Williams 20260921 0 226.1 228.89 222.77 227.16 1017712 227.16 up up correct
WSO.US Watsco Inc 20260921 0 313.46 321.85 309.7187 317.69 560016 317.69 up up correct
WST.US West Pharmaceutical Services Inc 20260921 0 363.78 366.115 361.05 361.78 506796 361.78 down down correct
WTI.US W&T Offshore Inc 20260921 0 3.74 3.82 3.69 3.74 3249122 3.74
WTM.US White Mountains Insurance Group Ltd 20260921 0 2062.78 2076.53 2049.62 2056.85 18125 2056.85 down down correct
WTRG.US Essential Utilities Inc 20260921 0 41.01 41.23 40.41 40.48 2487600 40.48 down down correct
WTS.US Watts Water Technologies Inc 20260921 0 352.57 352.9225 348.7 350.62 150206 350.62 down down correct
WTTR.US Select Energy Services Inc 20260921 0 20.77 20.9283 20.26 20.6 1575229 20.6 down down correct
WU.US The Western Union Company 20260921 0 6.23 6.37 6.14 6.2 11690060 6.2 down down correct
WWW.US Wolverine World Wide Inc 20260921 0 19.07 19.61 18.865 19.48 521593 19.48 up up correct
WY.US Weyerhaeuser Company 20260921 0 21.3 21.375 20.975 21.01 7568083 21.01 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260921 0 19.43 19.6 19.43 19.57 200000 19.57 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260921 0 17.76 17.89 17.575 17.86 993737 17.86 up up correct
XOM.US Exxon Mobil Corporation 20260921 0 160.96 161.9499 157.94 158.3 15752490 158.3 down up incorrect
XPEV.US XPeng Inc 20260921 0 10.4 10.48 10.275 10.47 9123962 10.47 up down incorrect
XPO.US XPO Logistics Inc 20260921 0 174.9 176.27 170.45 174.34 978229 174.34 down down correct
XPOF.US Xponential Fitness Inc. 20260921 0 3.7 3.9 3.67 3.88 651186 3.88 up up correct
XPRO.US Frank’s International NV 20260921 0 16.24 16.67 16.01 16.41 554902 16.41 up up correct
XYF.US X Financial 20260921 0 4.9 5.22 4.9 5.12 76119 5.12 up up correct
XYL.US Xylem Inc 20260921 0 108.36 108.36 106.98 107.24 2343656 107.24 down down correct
YALA.US Yalla Group Limited 20260921 0 5.44 5.58 5.43 5.57 298320 5.57 up up correct
YELP.US Yelp Inc 20260921 0 19.64 19.8 19.365 19.41 1478864 19.41 down up incorrect
YETI.US YETI Holdings Inc 20260921 0 42.18 43.3 41.54 42.79 2451526 42.79 up down incorrect
YEXT.US Yext Inc 20260921 0 6.14 6.46 6.115 6.42 908017 6.42 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260921 0 8.2 8.22 7.985 8.2 2652624 8.2
YOU.US Clear Secure Inc. 20260921 0 38.48 39.435 37.375 39.26 1990950 39.26 up up correct
YPF.US YPF Sociedad Anónima 20260921 0 54.52 54.8797 52.57 53.18 1310589 53.18 down down correct
YRD.US Yiren Digital Ltd 20260921 0 0.95 0.9998 0.95 0.98 52071 0.98 up up correct
YSG.US Yatsen Holding Limited 20260921 0 2.49 2.64 2.46 2.61 116106 2.61 up up correct
YUM.US Yum! Brands Inc 20260921 0 138.7 139.95 137.79 139.33 2641339 139.33 up up correct
YUMC.US Yum China Holdings Inc 20260921 0 41.63 41.735 41.1 41.47 1464688 41.47 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260921 0 95.32 95.66 93.64 94.32 1600261 94.32 down down correct
ZEPP.US Zepp Health Corporation 20260921 0 4.32 4.53 4.31 4.39 14699 4.39 up up correct
ZETA.US Zeta Global Holdings Corp. 20260921 0 30.72 31.15 30.06 31.15 5236694 31.15 up up correct
ZH.US Zhihu Inc 20260921 0 3.21 3.45 3.125 3.45 2126522 3.45 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260921 0 30.09 30.495 29.87 30.46 835614 30.46 up up correct
ZIP.US ZipRecruiter Inc 20260921 0 3.67 3.89 3.66 3.88 840639 3.88 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260921 0 20.03 20.09 18.9532 19.45 11568280 19.45 down down correct
ZTR.US Virtus Total Return Fund Inc 20260921 0 6.31 6.33 6.19 6.22 171100 6.22 down down correct
ZTS.US Zoetis Inc 20260921 0 72.06 72.475 70.26 71.33 3946568 71.33 down up incorrect
ZVIA.US Zevia PBC 20260921 0 1.44 1.47 1.39 1.39 370944 1.39 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260921 0 46.21 46.28 45.75 46.2 626819 46.2 down down correct
ZYME.US Zymeworks Inc 20260921 0 26.84 27.1699 26.19 26.81 582617 26.81 down down correct

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