CollectAI

close-nyse_stocks

2026/09/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260922 0 163.08 167.59 161.035 167.26 3782901 167.26 up up correct
AA.US Alcoa Corporation 20260922 0 44.76 46.13 43.865 44.71 4333963 44.71 down up incorrect
AAP.US Advance Auto Parts Inc 20260922 0 41.98 43.565 41.98 42.66 1923485 42.66 up up correct
AAT.US American Assets Trust Inc 20260922 0 22.11 22.19 21.97 22.01 340667 22.01 down up incorrect
AB.US AllianceBernstein Holding L.P 20260922 0 36.42 36.49 36.09 36.19 271430 36.19 down up incorrect
ABBV.US AbbVie Inc 20260922 0 263.1 266.82 262.145 265.21 2766286 265.21 up up correct
ABEV.US Ambev S.A 20260922 0 2.98 3.03 2.95 3.01 26099100 2.996 up up correct
ABG.US Asbury Automotive Group Inc 20260922 0 186.76 188.24 183.79 187.06 222772 187.06 up up correct
ABM.US ABM Industries Incorporated 20260922 0 50.01 50.42 49.64 49.94 416660 49.94 down down correct
ABR.US PD 20260922 0 15.39 15.45 15.33 15.38 13632 15.38 down down correct
ABT.US Abbott Laboratories 20260922 0 104.01 104.54 102.895 103.69 8383946 103.69 down down correct
ACA.US Arcosa Inc 20260922 0 146.44 146.765 146.06 146.6 1050042 146.6 up up correct
ACCO.US ACCO Brands Corporation 20260922 0 4.22 4.39 4.18 4.33 753837 4.33 up up correct
ACH.US Aluminum Corporation of China Limited 20260922 0 0.875 0.8784 0.85 0.85 1630252 0.85 down down correct
ACHR.US WS 20260922 0 5.6 5.71 5.46 5.69 20473035 5.69 up up correct
ACI.US Albertsons Companies Inc 20260922 0 12.25 12.38 12.07 12.07 9246044 12.07 down down correct
ACM.US AECOM 20260922 0 63.74 63.99 62.06 62.27 1262799 62.27 down up incorrect
ACN.US Accenture plc 20260922 0 189.38 190.24 182.155 183.72 3878891 183.72 down up incorrect
ACP.US PA 20260922 0 18.745 19 18.38 18.38 1486 18.38 down down correct
ACR.US PD 20260922 0 19.37 19.5 19.3061 19.4899 6812 19.4899 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260922 0 4.41 4.45 4.395 4.45 306225 4.45 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260922 0 25.57 25.8 25.49 25.63 25000 25.63 up up correct
ADC.US P 20260922 0 16.22 16.22 16 16.05 15056 16.05 down down correct
ADCT.US ADC Therapeutics SA 20260922 0 1.13 1.25 1.12 1.23 1674295 1.23 up up correct
ADM.US Archer 20260922 0 82.88 83.83 82.29 82.34 2553966 82.34 down down correct
ADNT.US Adient plc 20260922 0 17.91 18.48 17.73 18.3 1117272 18.3 up down incorrect
ADT.US ADT Inc 20260922 0 6.68 6.725 6.53 6.54 11106818 6.54 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260922 0 26.18 26.24 26.11 26.16 200800 26.16 down down correct
AEE.US Ameren Corporation 20260922 0 101.67 102.2 101.24 101.66 1669274 101.66 down down correct
AEFC.US AEFC 20260922 0 18.02 18.2 18.02 18.07 38700 18.07 up up correct
AEG.US Aegon N.V 20260922 0 9.07 9.085 8.905 8.95 4406013 8.95 down down correct
AEM.US Agnico Eagle Mines Limited 20260922 0 197.91 204.62 197.61 203.55 1450759 203.55 up up correct
AEO.US American Eagle Outfitters Inc 20260922 0 15.72 16.07 15.645 15.92 5410484 15.92 up up correct
AER.US AerCap Holdings N.V 20260922 0 145.37 145.37 142.69 144.22 808275 144.22 down down correct
AES.US The AES Corporation 20260922 0 14.82 14.86 14.82 14.82 14077690 14.82
AFB.US AllianceBernstein National Municipal Income Fund 20260922 0 10.05 10.07 10.02 10.03 107700 10.03 down down correct
AFG.US American Financial Group Inc 20260922 0 141.17 141.31 139.505 140.47 341923 140.47 down up incorrect
AFGB.US American Financial Group Inc 20260922 0 22.18 22.18 21.601 21.84 34467 21.84 down down correct
AFGC.US American Financial Group Inc 20260922 0 18.87 18.9 18.518 18.58 13200 18.58 down down correct
AFGD.US American Financial Group Inc 20260922 0 21.41 21.68 21.24 21.44 17754 21.44 up up correct
AFGE.US American Financial Group Inc 20260922 0 16.94 16.94 16.68 16.8 6300 16.8 down up incorrect
AFL.US Aflac Incorporated 20260922 0 115.02 115.06 114.12 114.6 1997700 114.6 down down correct
AG.US First Majestic Silver Corp 20260922 0 19.37 20.45 19.24 20.32 10034615 20.32 up up correct
AGCO.US AGCO Corporation 20260922 0 121.58 122.59 119.51 120.65 1124402 120.65 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260922 0 12.01 12.08 11.9 11.95 91400 11.95 down down correct
AGI.US Alamos Gold Inc 20260922 0 35.22 36.42 35.12 36.29 4539400 36.29 up up correct
AGL.US agilon health inc 20260922 0 88.98 90.68 86.81 86.84 285959 86.84 down down correct
AGM.US PG 20260922 0 17.3 17.3 16.93 17.05 28330 17.05 down down correct
AGO.US Assured Guaranty Ltd 20260922 0 71.22 71.27 70.19 70.74 572323 70.74 down down correct
AGRO.US Adecoagro S.A 20260922 0 11.05 11.201 10.92 10.93 391577 10.93 down down correct
AGX.US Argan Inc 20260922 0 383.63 385 369.9 371.25 431800 371.25 down down correct
AHL.US PE 20260922 0 17.95 17.95 17.77 17.8 17503 17.8 down down correct
AHT.US PI 20260922 0 5 5.05 4.67 4.67 1615 4.67 down down correct
AI.US C3.ai Inc 20260922 0 11.04 11.12 10.75 10.85 4032638 10.85 down down correct
AIN.US Albany International Corp 20260922 0 60.31 60.31 59.12 60.22 182972 60.22 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260922 0 25.14 25.559 24.95 25.37 31000 25.37 up down incorrect
AIR.US AAR Corp 20260922 0 117.81 118.91 115.69 117.75 491889 117.75 down up incorrect
AIT.US Applied Industrial Technologies Inc 20260922 0 323.62 330.24 320.12 329.79 358268 329.79 up up correct
AIV.US Apartment Investment and Management Company 20260922 0 2.17 2.19 2.145 2.16 1267722 2.16 down down correct
AIZ.US Assurant Inc 20260922 0 278.18 281.43 270.68 271.08 741145 271.08 down down correct
AIZN.US Assurant Inc 20260922 0 18.32 18.39 18.001 18.19 18800 18.19 down down correct
AJG.US Arthur J. Gallagher & Co 20260922 0 236.29 236.6 226.79 230.45 1624500 230.45 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260922 0 10.53 11 10.53 11 2164 11 up up correct
AKO.US B 20260922 0 31.1 31.55 31.1 31.42 3111 31.42 up up correct
AKR.US Acadia Realty Trust 20260922 0 19.65 19.65 19.35 19.37 815000 19.37 down down correct
ALB.US Albemarle Corporation 20260922 0 113.62 117.59 112.8 116.8 4100392 116.8 up up correct
ALC.US Alcon AG 20260922 0 65.4 65.745 64.98 65.59 947686 65.59 up up correct
ALG.US Alamo Group Inc 20260922 0 167.23 168.6999 164.87 165.51 224677 165.51 down down correct
ALIT.US Alight Inc 20260922 0 12.11 13.205 12.01 12.91 530269 12.91 up up correct
ALK.US Alaska Air Group Inc 20260922 0 43.58 43.58 41.7 41.91 2897600 41.91 down down correct
ALL.US The Allstate Corporation 20260922 0 240.7 242.16 227.25 229.5 5257524 229.5 down down correct
ALLE.US Allegion plc 20260922 0 153.53 154.315 152.41 153.95 1031327 153.95 up up correct
ALSN.US Allison Transmission Holdings Inc 20260922 0 119.95 120.97 113.25 115.38 1136494 115.38 down down correct
ALTG.US PA 20260922 0 25.62 25.9451 25.62 25.9451 491 25.9451 up up correct
ALV.US Autoliv Inc 20260922 0 118.71 119.19 117.17 118.77 521624 118.77 up up correct
ALX.US Alexander's Inc 20260922 0 245.36 250 245.36 248.4 40346 248.4 up down incorrect
AM.US Antero Midstream Corporation 20260922 0 21.02 21.625 20.98 21.12 3170870 21.12 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260922 0 4.6 4.645 4.51 4.52 1546216 4.52 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260922 0 2.93 2.98 2.87 2.97 30766500 2.97 up down incorrect
AMCR.US Amcor plc 20260922 0 42.78 43.325 42.66 43.24 3726849 43.24 up down incorrect
AME.US AMETEK Inc 20260922 0 241.81 246.49 241.795 245.41 1313799 245.41 up up correct
AMG.US Affiliated Managers Group Inc 20260922 0 366.04 366.39 355.27 360.28 323838 360.28 down down correct
AMH.US PH 20260922 0 22.3 22.73 22.06 22.12 6498 22.12 down down correct
AMN.US AMN Healthcare Services Inc 20260922 0 34.5 34.8 34.01 34.54 451644 34.54 up up correct
AMP.US Ameriprise Financial Inc 20260922 0 536.78 536.82 498.795 512.37 1046351 512.37 down down correct
AMPY.US Amplify Energy Corp 20260922 0 4.27 4.33 4.22 4.23 364878 4.23 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260922 0 176.31 189.81 174.32 188.57 334403 188.57 up up correct
AMRC.US Ameresco Inc 20260922 0 24.32 24.5 23.84 24.22 612482 24.22 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260922 0 20 20.01 19.14 19.5 2481387 19.5 down down correct
AMT.US American Tower Corporation (REIT) 20260922 0 174.3 177.08 172.84 175.25 3832381 175.25 up up correct
AMWL.US American Well Corporation 20260922 0 13.53 13.53 13.02 13.21 92998 13.21 down down correct
AMX.US América Móvil S.A.B. de C.V 20260922 0 22.67 22.67 21.935 22.29 3044932 22.29 down down correct
AN.US AutoNation Inc 20260922 0 171.69 171.99 166.66 169.61 550860 169.61 down down correct
ANET.US Arista Networks Inc 20260922 0 204.35 208.26 203.26 205.19 4577697 205.19 up up correct
ANF.US Abercrombie & Fitch Co 20260922 0 138 141.74 134.92 136.21 1295360 136.21 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260922 0 10.46 10.51 10.45 10.48 218700 10.48 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260922 0 8.04 8.04 7.87 7.93 206304 7.93 down down correct
AON.US Aon plc 20260922 0 291.06 293.55 282.7 286.1 2544586 286.1 down down correct
AOS.US A. O. Smith Corporation 20260922 0 57.98 58.22 57.315 58.16 1466856 58.16 up up correct
AP.US Ampco 20260922 0 8.58 8.79 8.515 8.67 118143 8.67 up up correct
APAM.US Artisan Partners Asset Management Inc 20260922 0 37.19 37.2 35.64 35.93 1282939 35.93 down down correct
APD.US Air Products and Chemicals Inc 20260922 0 280.94 288.37 279.72 287.86 2111219 287.86 up up correct
APG.US APi Group Corporation 20260922 0 37.84 37.97 37.19 37.76 2917522 37.76 down down correct
APH.US Amphenol Corporation 20260922 0 80.19 83.37 79.51 82.84 13245487 82.84 up up correct
APLE.US Apple Hospitality REIT Inc 20260922 0 15.83 15.98 15.72 15.78 2424800 15.78 down down correct
AQN.US Algonquin Power & Utilities Corp 20260922 0 5.25 5.28 5.2 5.21 3456120 5.21 down down correct
AQNB.US AQNB 20260922 0 26.29 26.38 26.17 26.19 10400 26.19 down down correct
AR.US Antero Resources Corporation 20260922 0 33.59 34.94 33.56 34.42 6010230 34.42 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260922 0 7.63 7.67 7.555 7.62 855608 7.62 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260922 0 11.93 11.96 11.82 11.84 186900 11.84 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260922 0 53.94 54.695 53.37 53.85 1461799 53.85 down down correct
ARES.US Ares Management Corporation 20260922 0 130.65 130.65 124.2 124.72 2369959 124.72 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260922 0 6.47 6.505 6.405 6.41 2375609 6.41 down down correct
ARL.US American Realty Investors Inc 20260922 0 15.345 15.99 15.345 15.89 11183 15.89 up down incorrect
ARLO.US Arlo Technologies Inc 20260922 0 13.55 13.55 13.155 13.41 726651 13.41 down down correct
ARMK.US Aramark 20260922 0 56.9 57.07 56.17 56.59 2032985 56.59 down down correct
AROC.US Archrock Inc 20260922 0 30.56 31.36 30.35 30.4 1512131 30.4 down down correct
ARR.US PC 20260922 0 20 20.15 20 20.0399 5322 20.0399 up down incorrect
ARW.US Arrow Electronics Inc 20260922 0 219 223.42 218.63 221.83 384007 221.83 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260922 0 57.82 59.77 57.82 59.53 63200 59.53 up up correct
ASAN.US Asana Inc 20260922 0 9.62 9.84 8.89 9.08 8258215 9.08 down down correct
ASB.US PF 20260922 0 18.95 18.95 18.75 18.75 4496 18.75 down down correct
ASC.US Ardmore Shipping Corporation 20260922 0 18.21 18.47 17.77 17.77 819685 17.77 down down correct
ASG.US Liberty All 20260922 0 5.07 5.1 5.06 5.1 271100 5.1 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260922 0 19.82 19.87 19.6 19.7 200400 19.7 down up incorrect
ASH.US Ashland Global Holdings Inc 20260922 0 70.15 71.1 69.061 69.66 885395 69.66 down down correct
ASIX.US AdvanSix Inc 20260922 0 16.28 16.775 16.2 16.72 243797 16.72 up up correct
ASPN.US Aspen Aerogels Inc 20260922 0 5.22 5.59 5.17 5.48 1495807 5.48 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260922 0 244.93 247.3 241.96 244.71 61303 244.71 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260922 0 43.19 45.24 43.1501 45.2 5110461 45.2 up up correct
ATC.US Atotech Limited 20260922 0 24.73 24.73 24.73 24.73 100 24.73
ATEN.US A10 Networks Inc 20260922 0 27.15 27.16 26.5 26.7 812882 26.7 down down correct
ATH.US PD 20260922 0 15.64 15.64 15.48 15.48 77029 15.48 down up incorrect
ATHM.US Autohome Inc 20260922 0 21.35 21.67 20.9 21.31 297129 21.31 down down correct
ATI.US Allegheny Technologies Incorporated 20260922 0 189.05 190.605 185.8675 186.56 1433693 186.56 down down correct
ATKR.US Atkore Inc 20260922 0 94.5 94.65 94.47 94.5 863352 94.5
ATO.US Atmos Energy Corporation 20260922 0 158.02 158.875 157.26 157.34 999138 157.34 down down correct
ATR.US AptarGroup Inc 20260922 0 124.72 125.7999 123.825 125.45 417723 125.45 up up correct
ATTO.US Atento S.A 20260922 0 21.31 21.73 19.86 20.83 317688 20.83 down down correct
AU.US AngloGold Ashanti Limited 20260922 0 101.24 104.965 101.2302 104.6 2060440 104.6 up up correct
AUST.US Austin Gold Corp. 20260922 0 1.11 1.15 1.11 1.13 23300 1.13 up up correct
AVA.US Avista Corporation 20260922 0 36.11 36.45 36 36 574301 36 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260922 0 5.12 5.15 5.07 5.1 82125 5.1 down down correct
AVD.US American Vanguard Corporation 20260922 0 2.06 2.12 2.06 2.09 185754 2.09 up up correct
AVK.US Advent Convertible and Income Fund 20260922 0 12.12 12.23 12.11 12.11 138200 12.11 down up incorrect
AVNT.US Avient Corporation 20260922 0 41.14 41.98 40.77 41.24 684400 41.24 up down incorrect
AVY.US Avery Dennison Corporation 20260922 0 171.53 172.84 169.9301 172.09 769503 172.09 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260922 0 9.94 9.96 9.89 9.89 196400 9.89 down down correct
AWI.US Armstrong World Industries Inc 20260922 0 165.62 165.82 161.835 163.81 329964 163.81 down down correct
AWK.US American Water Works Company Inc 20260922 0 134.06 135.075 133.515 133.82 2071203 133.82 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260922 0 10.95 10.96 10.86 10.88 178200 10.88 down up incorrect
AWR.US American States Water Company 20260922 0 84.79 85.375 84.04 84.39 257416 84.39 down up incorrect
AX.US Axos Financial Inc 20260922 0 91.74 92.03 89.11 89.13 322984 89.13 down up incorrect
AXP.US American Express Company 20260922 0 316.12 316.74 305.07 305.07 5102662 305.07 down down correct
AXR.US AMREP Corporation 20260922 0 22.62 22.62 22.102 22.6 4399 22.6 down down correct
AXS.US PE 20260922 0 18.08 18.14 17.83 17.85 66972 17.85 down down correct
AXTA.US Axalta Coating Systems Ltd 20260922 0 32.92 33.59 32.86 33.04 3178384 33.04 up up correct
AYI.US Acuity Brands Inc 20260922 0 310.09 313.51 307.7 310.77 254700 310.77 up up correct
AZO.US AutoZone Inc 20260922 0 2894.25 2999.3 2844.8001 2894.73 783779 2894.73 up up correct
AZZ.US AZZ Inc 20260922 0 135 137.35 134.525 136.84 228990 136.84 up up correct
B.US Barnes Group Inc 20260922 0 42.68 44.18 42.67 43.88 7809981 43.88 up up correct
BA.US The Boeing Company 20260922 0 203 203.3293 197.14 197.72 7837116 197.72 down down correct
BABA.US Alibaba Group Holding Limited 20260922 0 120.15 120.4 116.06 116.31 14786015 116.31 down down correct
BAC.US PP 20260922 0 15.82 15.88 15.7 15.75 76809 15.75 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260922 0 78 78.06 75.38 76.28 1688700 76.28 down down correct
BAK.US Braskem S.A 20260922 0 1.71 1.73 1.665 1.67 1398333 1.67 down down correct
BALY.US Bally's Corporation 20260922 0 10.64 12.72 10.42 12.31 184718 12.31 up up correct
BAM.US Brookfield Asset Management Inc 20260922 0 46.79 46.8 45.77 46.01 2209619 46.01 down down correct
BAP.US Credicorp Ltd 20260922 0 389.43 395 383.565 393.22 180951 393.22 up up correct
BARK.US Original Bark Co 20260922 0 8.91 8.9576 8.58 8.6 43673 8.6 down down correct
BAX.US Baxter International Inc 20260922 0 23.21 23.865 23.21 23.68 7364439 23.68 up up correct
BB.US BlackBerry Limited 20260922 0 9.14 9.22 8.46 8.62 30094682 8.62 down down correct
BBAR.US Banco BBVA Argentina S.A 20260922 0 14.31 14.425 13.8001 14.13 484984 14.13 down down correct
BBD.US Banco Bradesco S.A 20260922 0 3.49 3.58 3.48 3.57 29825271 3.57 up up correct
BBDC.US Barings BDC Inc 20260922 0 8.86 8.89 8.75 8.76 432281 8.76 down down correct
BBDO.US Banco Bradesco S.A 20260922 0 3.19 3.21 3.14 3.2 88610 3.2 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260922 0 14.95 14.99 14.89 14.99 309400 14.99 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260922 0 29.04 29.05 28.4638 28.67 1142348 28.67 down down correct
BBW.US Build 20260922 0 25.25 26.49 25.18 26.37 836500 26.1364 up up correct
BBWI.US Bath Body Works Inc 20260922 0 17.33 17.6 17.06 17.18 6410800 17.18 down down correct
BBY.US Best Buy Co. Inc 20260922 0 94.42 95.66 94.39 94.82 2577689 94.82 up up correct
BC.US PC 20260922 0 23.8 23.88 23.8 23.8228 5206 23.8228 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260922 0 14.15 14.2 14.065 14.18 1546100 14.18 up up correct
BCC.US Boise Cascade Company 20260922 0 77.26 79.21 76.8325 79 327452 79 up up correct
BCE.US BCE Inc 20260922 0 22.02 22.14 21.64 21.7 6300732 21.7 down down correct
BCH.US Banco de Chile 20260922 0 41.78 42.62 41.78 42.29 339600 42.29 up up correct
BCO.US The Brink's Company 20260922 0 108.5 109.18 106.07 107.12 439898 107.12 down down correct
BCS.US Barclays PLC 20260922 0 25.39 25.415 24.845 24.97 5918218 24.97 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260922 0 12.23 12.41 12.23 12.38 96000 12.38 up up correct
BDC.US Belden Inc 20260922 0 112.23 114.615 111.38 113.02 466500 113.02 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260922 0 9.62 9.63 9.56 9.62 341400 9.62
BDN.US Brandywine Realty Trust 20260922 0 2.95 2.97 2.91 2.95 943500 2.95
BDX.US Becton Dickinson and Company 20260922 0 182.4 183.8301 180.75 183 1461173 183 up up correct
BE.US Bloom Energy Corporation 20260922 0 274.16 284.25 268.97 276.53 10586061 276.53 up up correct
BEKE.US KE Holdings Inc 20260922 0 16.53 16.66 16.295 16.38 2502785 16.38 down down correct
BEN.US Franklin Resources Inc 20260922 0 33.77 33.79 32.64 33.13 4860247 33.13 down down correct
BEP.US PA 20260922 0 16.5 16.605 16.5 16.5 1831 16.5
BEPH.US BEPH 20260922 0 14.84 14.9 14.81 14.81 12000 14.81 down down correct
BF.US B 20260922 0 26.49 26.87 26.365 26.56 2079424 26.56 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260922 0 64.6 66.02 63.89 64.96 1451682 64.96 up up correct
BFS.US Saul Centers Inc 20260922 0 30.37 30.37 30.09 30.23 143636 30.23 down down correct
BG.US Bunge Limited 20260922 0 112.41 113.555 109.97 110 2041551 110 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260922 0 13.6 13.74 13.49 13.54 111400 13.54 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260922 0 17.14 17.18 16.88 17.05 89800 17.05 down up incorrect
BGS.US B&G Foods Inc 20260922 0 2.97 3.06 2.97 3.04 1858848 3.04 up down incorrect
BGSF.US BGSF Inc 20260922 0 5.06 5.099 4.95 5 13042 5 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260922 0 10.75 10.77 10.72 10.75 98300 10.75
BGY.US BlackRock Enhanced International Dividend Trust 20260922 0 5.86 5.87 5.84 5.85 224800 5.85 down up incorrect
BH.US Biglari Holdings Inc 20260922 0 341.22 354.2075 341.22 346.3 86992 346.3 up up correct
BHC.US Bausch Health Companies Inc 20260922 0 5.755 5.82 5.615 5.81 1913090 5.81 up up correct
BHE.US Benchmark Electronics Inc 20260922 0 77.13 82.72 76.48 82.23 817597 82.23 up up correct
BHK.US BlackRock Core Bond Trust 20260922 0 8.51 8.53 8.46 8.49 448300 8.49 down down correct
BHP.US BHP Group 20260922 0 86.6 88.31 86.3 87.83 2575714 87.83 up up correct
BHR.US PD 20260922 0 17.2 17.6 17.2 17.34 1050 17.34 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260922 0 13.1 13.1 12.67 12.67 2400 12.67 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260922 0 14.42 14.97 14.22 14.85 2432650 14.85 up up correct
BILL.US Bill.com Holdings Inc 20260922 0 47.99 48.27 46.06 46.49 1733288 46.49 down down correct
BIO.US Bio 20260922 0 377.53 383.25 374.01 379.57 374684 379.57 up up correct
BIP.US PB 20260922 0 16.375 16.375 16.25 16.2735 3558 16.2735 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260922 0 36.18 36.58 35.88 36.01 1273437 36.01 down down correct
BIPH.US Safeplus International Holdings Limited 20260922 0 15.6 15.6 15.38 15.515 12200 15.515 down down correct
BIT.US BlackRock Multi 20260922 0 11.63 11.66 11.51 11.53 483500 11.53 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260922 0 93.15 93.43 90.63 90.97 1615574 90.97 down down correct
BKD.US Brookdale Senior Living Inc 20260922 0 11.43 11.565 11.3509 11.39 4386530 11.39 down down correct
BKE.US The Buckle Inc 20260922 0 41.48 42.095 41.29 41.75 414918 41.75 up up correct
BKH.US Black Hills Corporation 20260922 0 71.96 73.46 71.49 71.77 1158128 71.77 down down correct
BKT.US BlackRock Income Trust Inc 20260922 0 9.73 9.74 9.67 9.69 222900 9.69 down down correct
BKU.US BankUnited Inc 20260922 0 44.66 44.92 43.76 43.78 808742 43.78 down down correct
BLDR.US Builders FirstSource Inc 20260922 0 59.94 61.32 59.63 60.87 3286903 60.87 up up correct
BLK.US BlackRock Inc 20260922 0 1089.94 1098.11 1065 1066.66 500309 1066.66 down down correct
BLND.US Blend Labs Inc. 20260922 0 1.26 1.27 1.16 1.17 2708210 1.17 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260922 0 11.89 11.96 11.78 11.81 298500 11.81 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260922 0 55.12 56.01 54.82 55.55 307430 55.55 up up correct
BMA.US Banco Macro S.A 20260922 0 75.1 75.585 72.935 74.6 308548 74.6 down down correct
BME.US BlackRock Health Sciences Trust 20260922 0 44.47 44.99 44.24 44.99 41400 44.99 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260922 0 16.77 16.93 16.75 16.87 84200 16.87 up up correct
BMI.US Badger Meter Inc 20260922 0 133.47 134.745 131.975 132.26 316178 132.26 down down correct
BML.US PL 20260922 0 19.63 19.64 19.48 19.58 38421 19.58 down down correct
BMO.US Bank of Montreal 20260922 0 177.63 177.66 173.03 174.35 539555 174.35 down down correct
BMY.US Bristol 20260922 0 62.73 63.08 62.03 62.25 15237710 62.25 down down correct
BNED.US Barnes & Noble Education Inc 20260922 0 10.96 11.175 10.909 11.13 211100 11.13 up up correct
BNL.US Broadstone Net Lease Inc 20260922 0 19.37 19.37 18.945 19.12 3568402 19.12 down down correct
BNS.US The Bank of Nova Scotia 20260922 0 95.44 95.74 93.98 94.06 1706584 94.06 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260922 0 153.12 153.29 148.88 150.17 6137955 150.17 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260922 0 12.28 12.41 12.27 12.29 109300 12.29 up up correct
BOH.US PA 20260922 0 15.44 15.53 15.44 15.5 9204 15.5 up up correct
BOOT.US Boot Barn Holdings Inc 20260922 0 126.99 131.8 126.825 129.28 874885 129.28 up up correct
BORR.US Borr Drilling Limited 20260922 0 4.33 4.53 4.285 4.46 6550800 4.46 up up correct
BOX.US Box Inc 20260922 0 34 34.24 32.42 32.87 3487981 32.87 down up incorrect
BP.US BP p.l.c 20260922 0 42.71 43.595 42.47 43.1 8741772 43.1 up down incorrect
BQ.US Boqii Holding Limited 20260922 0 0.8 0.8604 0.8 0.821 220543 0.821 up up correct
BR.US Broadridge Financial Solutions Inc 20260922 0 166.77 166.8 162.2 163.02 799206 163.02 down down correct
BRBR.US BellRing Brands Inc 20260922 0 9.19 9.3035 8.915 8.99 2543982 8.99 down down correct
BRC.US Brady Corporation 20260922 0 84.51 84.51 83.0675 83.39 237141 83.39 down down correct
BRK.US B 20260922 0 503.325 505.58 501.41 503.49 4711464 503.49 up up correct
BRO.US Brown & Brown Inc 20260922 0 64.65 64.65 61.45 62.44 3719396 62.44 down down correct
BROS.US Dutch Bros Inc. 20260922 0 39.85 40.1 38.58 38.76 5916750 38.76 down down correct
BRSP.US Brightspire Capital Inc 20260922 0 4.21 4.285 4.18 4.28 1788211 4.28 up up correct
BRT.US BRT Apartments Corp 20260922 0 13.99 14.18 13.99 14.13 54958 14.13 up up correct
BRW.US Voya Prime Rate Trust 20260922 0 6.16 6.2 6.11 6.16 218200 6.16
BRX.US Brixmor Property Group Inc 20260922 0 28.16 28.16 27.85 27.96 3660353 27.96 down down correct
BSAC.US Banco Santander 20260922 0 34.56 35.24 34.52 35.07 254024 35.07 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260922 0 5.88 5.905 5.8 5.84 1714734 5.84 down down correct
BSM.US Black Stone Minerals L.P 20260922 0 14.75 14.89 14.695 14.76 228288 14.76 up up correct
BST.US BlackRock Science and Technology Trust 20260922 0 49.48 50.01 49.321 50.01 51800 50.01 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260922 0 29.4 30.1 29.4 29.92 127300 29.92 up up correct
BTI.US British American Tobacco p.l.c 20260922 0 56.24 56.42 55.43 55.75 4292754 55.75 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260922 0 37.26 37.85 37 37.02 32200 37.02 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260922 0 22.2 22.2 22.04 22.15 93800 22.15 down down correct
BTU.US Peabody Energy Corporation 20260922 0 25 27.075 24.653 26.79 3273228 26.79 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260922 0 9.55 9.59 9.55 9.59 400300 9.59 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260922 0 25.45 25.6 25.39 25.57 58000 25.57 up up correct
BUR.US Burford Capital Limited 20260922 0 4.03 4.175 4 4.1 2043090 4.1 up up correct
BURL.US Burlington Stores Inc 20260922 0 256.62 261.71 249.94 256.85 2005355 256.85 up up correct
BV.US BrightView Holdings Inc 20260922 0 10.83 10.87 10.67 10.67 641614 10.67 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260922 0 33.61 34.9 33.59 34.7 1216100 34.7 up up correct
BW.US PA 20260922 0 21.88 22.38 21.53 21.89 8541 21.89 up up correct
BWA.US BorgWarner Inc 20260922 0 63.55 63.89 60.8 61.11 3952180 61.11 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260922 0 7.32 7.41 7.27 7.28 173000 7.2 down down correct
BWXT.US BWX Technologies Inc 20260922 0 147.79 147.84 143.525 144.51 1217303 144.51 down down correct
BX.US The Blackstone Group Inc 20260922 0 127.63 127.75 123.27 124.01 3026361 124.01 down down correct
BXC.US BlueLinx Holdings Inc 20260922 0 77.64 82.55 76.27 82.49 181668 82.49 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260922 0 13.35 13.4 13.135 13.14 1885201 13.14 down down correct
BXP.US Boston Properties Inc 20260922 0 64.45 64.645 63.38 64.31 1588441 64.31 down down correct
BXSL.US Blackstone Secured Lending Fund 20260922 0 25.04 25.065 24.72 24.72 882998 24.72 down down correct
BY.US Byline Bancorp Inc 20260922 0 37.76 37.9 36.995 37 213634 37 down down correct
BYD.US Boyd Gaming Corporation 20260922 0 73.89 74.5 71.94 72.08 1021940 72.08 down down correct
BZH.US Beazer Homes USA Inc 20260922 0 33.4 33.42 33.35 33.36 866931 33.36 down down correct
C.US PN 20260922 0 26.61 26.74 26.4 26.48 157260 26.48 down down correct
CAAP.US Corporación América Airports S.A 20260922 0 24.34 24.5 23.83 24.02 116303 24.02 down down correct
CABO.US Cable One Inc 20260922 0 18.28 18.39 16.7 17.06 333560 17.06 down down correct
CACI.US CACI International Inc 20260922 0 635.07 635.07 612.87 613.22 221300 613.22 down down correct
CAE.US CAE Inc 20260922 0 24.63 24.71 24.19 24.57 696308 24.57 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260922 0 18.55 18.92 18.55 18.83 3582 18.83 up up correct
CAG.US Conagra Brands Inc 20260922 0 14.95 15.0399 14.7201 14.78 7654269 14.78 down down correct
CAH.US Cardinal Health Inc 20260922 0 227.17 228.44 221.21 222.04 2776268 222.04 down down correct
CAL.US Caleres Inc 20260922 0 12.27 12.81 12.27 12.79 616095 12.79 up up correct
CALX.US Calix Inc 20260922 0 35.95 35.95 35.08 35.15 900863 35.15 down down correct
CANG.US Cango Inc 20260922 0 2.445 2.49 2.1501 2.22 293409 2.22 down down correct
CAPL.US CrossAmerica Partners LP 20260922 0 22.09 22.4 21.8 21.95 11463 21.95 down down correct
CARR.US Carrier Global Corporation 20260922 0 55.18 55.58 54.85 55.26 8222642 55.26 up up correct
CARS.US Cars.com Inc 20260922 0 11.59 11.63 10.6 10.8 960098 10.8 down down correct
CAT.US Caterpillar Inc 20260922 0 806.06 812.4595 802.61 808.01 2063731 808.01 up up correct
CATO.US The Cato Corporation 20260922 0 2.488 2.52 2.47 2.47 83872 2.47 down down correct
CB.US Chubb Limited 20260922 0 336.28 337.64 333.06 335.77 1448379 335.77 down down correct
CBRE.US CBRE Group Inc 20260922 0 144.53 144.5699 139.69 141.05 1590230 141.05 down down correct
CBT.US Cabot Corporation 20260922 0 77.39 79.96 77.39 79.47 340200 79.47 up up correct
CBU.US Community Bank System Inc 20260922 0 61.71 62.02 61.14 61.14 516653 61.14 down down correct
CBZ.US CBIZ Inc 20260922 0 54.75 54.75 54.66 54.68 1336016 54.68 down up incorrect
CC.US The Chemours Company 20260922 0 14.63 15.1 14.57 14.98 1817219 14.98 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260922 0 73.29 74.11 72.22 72.37 3143457 72.37 down up incorrect
CCJ.US Cameco Corporation 20260922 0 93.97 95.36 92.25 94.59 3220805 94.59 up down incorrect
CCK.US Crown Holdings Inc 20260922 0 110.22 110.75 108.84 109.64 1382400 109.64 down down correct
CCL.US Carnival Corporation & plc 20260922 0 23.19 23.35 22.13 22.28 40626431 22.28 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260922 0 3.92 3.9226 3.62 3.71 5378 3.71 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260922 0 2.39 2.39 2.38 2.38 1647129 2.38 down down correct
CCS.US Century Communities Inc 20260922 0 63.01 64.23 62.93 63.87 211870 63.87 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260922 0 11.08 11.3115 11.08 11.17 92106 11.17 up up correct
CDE.US Coeur Mining Inc 20260922 0 19.49 20.63 19.435 20.49 37082616 20.49 up up correct
CDR.US PC 20260922 0 15.31 15.65 15.2346 15.2346 2888 15.2346 down up incorrect
CDRE.US Cadre Holdings Inc. 20260922 0 27.07 27.37 26.39 26.88 669718 26.88 down up incorrect
CE.US Celanese Corporation 20260922 0 44.4 48.77 44.4 47.44 2659982 47.44 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260922 0 19.66 20.09 19.5 19.66 10300 19.66
CEPU.US Central Puerto S.A 20260922 0 13.32 13.66 13.21 13.55 189375 13.55 up down incorrect
CF.US CF Industries Holdings Inc 20260922 0 122.01 122.43 118.2854 120.59 3850536 120.59 down down correct
CFG.US PE 20260922 0 17.54 17.6 17.49 17.57 79893 17.57 up up correct
CGAU.US Centerra Gold Inc 20260922 0 23 23.71 22.93 23.47 972920 23.47 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260922 0 14.45 14.5992 14.345 14.43 347298 14.43 down down correct
CHD.US Church & Dwight Co. Inc 20260922 0 96.29 96.66 95.81 96.12 1646351 96.12 down down correct
CHE.US Chemed Corporation 20260922 0 500.55 505.79 495.37 496.62 132258 496.62 down down correct
CHGG.US Chegg Inc 20260922 0 0.721 0.75 0.7131 0.7488 493013 0.7488 up down incorrect
CHH.US Choice Hotels International Inc 20260922 0 101.03 103.09 99.29 100.32 676887 100.32 down down correct
CHMI.US PB 20260922 0 23.96 24.05 23.8301 23.8301 2710 23.8301 down down correct
CHN.US The China Fund Inc 20260922 0 1.26 1.305 1.225 1.23 1285281 1.23 down down correct
CHRB.US CHRB 20260922 0 0.285 0.32 0.285 0.31 608000 0.31 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260922 0 45.94 46.26 45.7182 46.11 272588 46.11 up up correct
CHWY.US Chewy Inc 20260922 0 20.9 20.94 19.62 19.66 11497921 19.66 down up incorrect
CI.US Cigna Corporation 20260922 0 276.85 278.47 272.73 273.74 1468896 273.74 down up incorrect
CIA.US Citizens Inc 20260922 0 3.63 3.73 3.58 3.71 123335 3.71 up up correct
CIB.US Bancolombia S.A 20260922 0 97.27 98.63 95.92 97.96 262760 97.96 up up correct
CIEN.US Ciena Corporation 20260922 0 364.31 376.74 363.14 368.56 2407120 368.56 up up correct
CIG.US Companhia Energética de Minas Gerais 20260922 0 2.14 2.19 2.14 2.18 6331905 2.18 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260922 0 24.15 24.48 24.15 24.27 36900 24.27 up up correct
CIM.US PD 20260922 0 23.5 23.56 23.5 23.54 6478 23.54 up up correct
CINT.US CI&T Inc 20260922 0 3.2 3.2 3.01 3.07 57969 3.07 down down correct
CION.US Cion Investment Corp 20260922 0 7.2 7.24 7.145 7.2 298487 7.2
CL.US Colgate 20260922 0 87.085 87.55 86.86 87.05 7589254 87.05 down down correct
CLB.US Core Laboratories N.V 20260922 0 11.07 11.31 10.72 10.94 691321 10.94 down down correct
CLDT.US PA 20260922 0 20.2 20.23 20.08 20.1315 14799 20.1315 down down correct
CLF.US Cleveland 20260922 0 12.11 12.705 12.09 12.53 19534100 12.53 up up correct
CLH.US Clean Harbors Inc 20260922 0 312.54 314.56 310.65 312.85 481073 312.85 up up correct
CLPR.US Clipper Realty Inc 20260922 0 3.32 3.51 3.32 3.45 93764 3.45 up up correct
CLS.US Celestica Inc 20260922 0 342.49 359.05 341.5 356.09 2481692 356.09 up up correct
CLW.US Clearwater Paper Corporation 20260922 0 21.53 22.1 19.8301 21.91 176545 21.91 up up correct
CLX.US The Clorox Company 20260922 0 86.99 87.66 86.5 87.15 3325192 87.15 up up correct
CM.US Canadian Imperial Bank of Commerce 20260922 0 115.88 116.32 114.12 114.76 1535557 114.76 down down correct
CMC.US Commercial Metals Company 20260922 0 64.78 65.29 64.065 65 1099488 65 up up correct
CMCM.US Cheetah Mobile Inc 20260922 0 2.65 2.67 2.65 2.66 1121 2.66 up up correct
CMG.US Chipotle Mexican Grill Inc 20260922 0 33.615 33.7488 32.57 32.63 12055062 32.63 down down correct
CMI.US Cummins Inc 20260922 0 531 532.29 520.97 526.13 1076705 526.13 down down correct
CMP.US Compass Minerals International Inc 20260922 0 23.78 24.19 23.58 23.8 489980 23.8 up down incorrect
CMS.US PC 20260922 0 16.66 16.82 16.33 16.47 15883 16.47 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260922 0 19.44 19.507 19.37 19.5 16800 19.5 up up correct
CMSC.US CMS Energy Corp 20260922 0 20.68 20.77 20.54 20.61 8300 20.61 down down correct
CMSD.US CMS Energy Corp 20260922 0 20.6 20.6 20.35 20.42 65400 20.42 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260922 0 1.5 1.5 1.38 1.38 738119 1.38 down down correct
CNA.US CNA Financial Corporation 20260922 0 47.79 47.95 47.01 47.47 1114129 47.47 down up incorrect
CNC.US Centene Corporation 20260922 0 64.88 65.3 62.48 63.3 6104731 63.3 down up incorrect
CNF.US CNFinance Holdings Limited 20260922 0 1.82 1.9 1.82 1.82 2403 1.82
CNI.US Canadian National Railway Company 20260922 0 118.44 119.69 117.52 119.52 1056938 119.52 up up correct
CNK.US Cinemark Holdings Inc 20260922 0 36.79 36.93 35.76 35.88 3781341 35.88 down down correct
CNM.US Core & Main Inc 20260922 0 43.75 43.85 43 43.01 2807336 43.01 down down correct
CNMD.US CONMED Corporation 20260922 0 45.37 46.545 45.22 46.17 441782 46.17 up up correct
CNNE.US Cannae Holdings Inc 20260922 0 15.37 15.73 15.31 15.64 512124 15.64 up up correct
CNO.US PA 20260922 0 16.5 16.61 16.5 16.56 1318 16.56 up up correct
CNP.US CenterPoint Energy Inc 20260922 0 37.97 38.085 37.74 37.85 6689841 37.85 down down correct
CNQ.US Canadian Natural Resources Limited 20260922 0 47.68 48.245 47.18 47.77 4384981 47.77 up up correct
CNR.US Cornerstone Building Brands Inc 20260922 0 89.32 94.79 89.32 93.93 525745 93.93 up up correct
CNS.US Cohen & Steers Inc 20260922 0 75.03 75.03 72.87 74.54 273601 74.54 down down correct
CNX.US CNX Resources Corporation 20260922 0 32.35 33.24 32.35 32.81 2194509 32.81 up up correct
CODI.US PC 20260922 0 21.99 21.99 21.8559 21.91 4117 21.91 down down correct
COE.US China Online Education Group 20260922 0 11.78 11.78 11.5 11.51 14300 11.51 down down correct
COF.US PL 20260922 0 15.42 15.4402 15.1501 15.215 45966 15.215 down down correct
COLD.US Americold Realty Trust 20260922 0 14.83 14.86 14.54 14.55 2050182 14.55 down down correct
COMP.US Compass Inc 20260922 0 10.33 10.4 9.55 9.67 20433270 9.67 down down correct
COO.US The Cooper Companies Inc 20260922 0 54.21 55.49 54.075 55.29 2693650 55.29 up up correct
COOK.US Traeger Inc 20260922 0 49.05 52.05 48.45 49.38 70847 49.38 up up correct
COP.US ConocoPhillips 20260922 0 125.98 127.26 124.47 125.27 9070090 125.27 down down correct
COR.US CoreSite Realty Corporation 20260922 0 317.62 320 313.89 314.43 775721 314.43 down down correct
COTY.US Coty Inc 20260922 0 2.58 2.69 2.53 2.67 5200384 2.67 up up correct
COUR.US Coursera Inc 20260922 0 5.24 5.3 5.11 5.14 7602262 5.14 down down correct
CP.US Canadian Pacific Railway Limited 20260922 0 87.24 88.22 86.81 87.99 1627900 87.7985 up up correct
CPA.US Copa Holdings S.A 20260922 0 139.48 141.35 134.6301 135.13 599958 135.13 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260922 0 12.35 12.47 12.313 12.39 13126 12.39 up up correct
CPB.US Campbell Soup Company 20260922 0 20.135 20.56 20 20.21 6439298 20.21 up up correct
CPF.US Central Pacific Financial Corp 20260922 0 37.42 37.61 36.71 36.76 177523 36.76 down down correct
CPK.US Chesapeake Utilities Corporation 20260922 0 131.3 132.91 129.92 131.92 232853 131.92 up up correct
CPNG.US Coupang Inc 20260922 0 14.89 14.96 14.52 14.61 8147852 14.61 down down correct
CPRI.US Capri Holdings Limited 20260922 0 14.94 16.2 14.8 15.19 11126042 15.19 up up correct
CPS.US Cooper 20260922 0 23.37 24.37 23.14 23.96 233096 23.96 up up correct
CPT.US Camden Property Trust 20260922 0 99.1 100.16 98.7 99.31 873756 99.31 up up correct
CR.US Crane Co 20260922 0 200.76 202.59 198.585 202.27 428152 202.27 up up correct
CRC.US California Resources Corp 20260922 0 52.11 53.69 51.79 52.03 998432 52.03 down down correct
CRD.US B 20260922 0 11.5 12.43 11.4647 12.43 14421 12.43 up up correct
CRH.US CRH plc 20260922 0 88.1 88.9499 86.9 88.04 4556885 88.04 down down correct
CRI.US Carter's Inc 20260922 0 31.57 32.07 30.34 30.86 1853015 30.86 down down correct
CRK.US Comstock Resources Inc 20260922 0 12.88 13.71 12.85 13.32 3021700 13.32 up down incorrect
CRL.US Charles River Laboratories International Inc 20260922 0 280.19 290.11 277.41 285.11 1137111 285.11 up down incorrect
CRM.US salesforce.com inc 20260922 0 241.5 242.44 229.81 233.28 13644146 233.28 down up incorrect
CRS.US Carpenter Technology Corporation 20260922 0 401.13 404 395.33 400.02 599590 400.02 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260922 0 12.25 12.27 11.9 12.24 52848 12.24 down down correct
CRY.US CryoLife Inc 20260922 0 16.87 16.88 16.75 16.86 5500 16.586 down down correct
CSL.US Carlisle Companies Incorporated 20260922 0 324.86 333.425 312.3 328.55 755462 328.55 up up correct
CSTM.US Constellium SE 20260922 0 25.56 25.66 25.27 25.33 1235729 25.33 down up incorrect
CSV.US Carriage Services Inc 20260922 0 31.25 31.91 30.915 31.86 181178 31.86 up down incorrect
CTA.US PB 20260922 0 65.35 65.77 65.35 65.54 788 65.54 up up correct
CTO.US PA 20260922 0 20.24 20.24 20.05 20.1072 3134 20.1072 down down correct
CTOS.US Custom Truck One Source Inc 20260922 0 9.47 9.65 9.4 9.63 1297680 9.63 up up correct
CTS.US CTS Corporation 20260922 0 59.15 60 58.71 58.95 224900 58.9104 down down correct
CTVA.US Corteva Inc 20260922 0 79.07 81.49 78.59 80.34 4089982 80.34 up up correct
CUBB.US Customers Bancorp Inc 20260922 0 21.24 21.33 21.24 21.3 2100 21.3 up up correct
CUBE.US CubeSmart 20260922 0 39.84 40.02 38.56 38.56 3391026 38.56 down down correct
CULP.US Culp Inc 20260922 0 3.6 3.6414 3.575 3.6 80872 3.6
CURV.US Torrid Holdings Inc. 20260922 0 2.34 2.45 2.34 2.42 118871 2.42 up up correct
CUZ.US Cousins Properties Incorporated 20260922 0 28.73 29.09 28.405 28.9 1852517 28.9 up up correct
CVEO.US Civeo Corporation 20260922 0 34.4 34.54 33.64 34.09 80097 34.09 down down correct
CVI.US CVR Energy Inc 20260922 0 52 54.11 51.22 52.13 1141519 52.13 up up correct
CVNA.US Carvana Co 20260922 0 68.42 69.2 65.27 65.4 5988877 65.4 down down correct
CVS.US CVS Health Corporation 20260922 0 87.685 88.28 86.68 87.1 8712158 87.1 down up incorrect
CVX.US Chevron Corporation 20260922 0 201.87 204.44 200.78 202.41 9348371 202.41 up down incorrect
CW.US Curtiss 20260922 0 565.02 565.02 544.48 550.27 883900 550.0071 down up incorrect
CWEN.US Clearway Energy Inc 20260922 0 30.89 31.2 30.645 30.65 920756 30.65 down down correct
CWH.US Camping World Holdings Inc 20260922 0 5.6 5.765 5.505 5.7 2305573 5.7 up up correct
CWK.US Cushman & Wakefield plc 20260922 0 13.12 13.29 12.675 12.86 1867766 12.86 down down correct
CWT.US California Water Service Group 20260922 0 47.34 47.6 47.055 47.29 392009 47.29 down down correct
CX.US CEMEX S.A.B. de C.V 20260922 0 10.09 10.27 9.98 10.24 13128224 10.24 up up correct
CXM.US Sprinklr Inc. 20260922 0 5.52 5.58 5.22 5.38 3857857 5.38 down down correct
CXW.US CoreCivic Inc 20260922 0 32.63 33 30.7 31.47 2420735 31.47 down down correct
CYD.US China Yuchai International Limited 20260922 0 35.04 35.66 34.4001 35.05 76105 35.05 up up correct
CYH.US Community Health Systems Inc 20260922 0 2.92 3.04 2.915 3.02 896470 3.02 up up correct
D.US Dominion Energy Inc 20260922 0 62.67 62.995 62.4 62.43 8199233 62.43 down down correct
DAC.US Danaos Corporation 20260922 0 159 160.705 155.365 156 149291 156 down down correct
DAL.US Delta Air Lines Inc 20260922 0 84.88 84.88 82.46 83.92 8642231 83.92 down down correct
DAN.US Dana Incorporated 20260922 0 30.31 30.615 29.93 30.21 1181500 30.21 down down correct
DAO.US Youdao Inc 20260922 0 14.6 14.8 14.55 14.74 22885 14.74 up up correct
DAR.US Darling Ingredients Inc 20260922 0 64.72 64.72 61.245 61.63 3041634 61.63 down down correct
DASH.US DoorDash Inc 20260922 0 198.045 200.585 191.98 192.21 5221974 192.21 down down correct
DAVA.US Endava plc 20260922 0 2.39 2.45 2.07 2.11 4618254 2.11 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260922 0 38.29 38.305 37.315 37.56 1908828 37.56 down down correct
DBD.US Diebold Nixdorf Incorporated 20260922 0 64.32 64.975 63.98 64.39 226393 64.39 up up correct
DBI.US Designer Brands Inc 20260922 0 6.22 6.45 6.2 6.39 599400 6.3386 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260922 0 13.73 13.74 13.64 13.7 126500 13.7 down down correct
DBRG.US PJ 20260922 0 15.45 15.59 15.43 15.57 97798 15.57 up up correct
DCI.US Donaldson Company Inc 20260922 0 86.75 86.89 85.7 86.05 580870 86.05 down down correct
DCO.US Ducommun Incorporated 20260922 0 168.74 170.74 164.1 166.45 255465 166.45 down down correct
DD.US DuPont de Nemours Inc 20260922 0 130.72 132.22 129.945 131.8 1186850 131.8 up up correct
DDD.US 3D Systems Corporation 20260922 0 3.5 3.68 3.44 3.59 1826347 3.59 up up correct
DDL.US Dingdong (Cayman) Limited 20260922 0 2.28 2.33 2.27 2.32 335915 2.32 up up correct
DDS.US Dillard's Inc 20260922 0 639.71 659.15 639.71 650.17 112305 650.17 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260922 0 26.13 26.2 26.13 26.18 5100 26.18 up up correct
DE.US Deere & Company 20260922 0 688.73 704.92 684.01 703.12 1548261 703.12 up up correct
DEA.US Easterly Government Properties Inc 20260922 0 23.47 23.49 23.26 23.32 334371 23.32 down down correct
DECK.US Deckers Outdoor Corporation 20260922 0 82.93 83 79.58 79.83 3553753 79.83 down down correct
DEI.US Douglas Emmett Inc 20260922 0 10.51 10.525 10.315 10.37 2087968 10.37 down down correct
DELL.US Dell Technologies Inc 20260922 0 569.8 574.6 547.71 548.92 9781562 548.92 down down correct
DEO.US Diageo plc 20260922 0 87.53 88.13 87.1 87.37 573942 87.37 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260922 0 49.1 49.1 47.34 48.49 167144 48.49 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260922 0 19.66 19.7 19.51 19.55 58700 19.419 down down correct
DG.US Dollar General Corporation 20260922 0 123.34 125.03 122.465 122.63 1893902 122.63 down down correct
DGX.US Quest Diagnostics Incorporated 20260922 0 228.59 237.285 227.24 234.76 2719288 234.76 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260922 0 2.26 2.28 2.25 2.27 489600 2.27 up up correct
DHI.US D.R. Horton Inc 20260922 0 142.64 144.855 141.07 144.11 2267274 144.11 up up correct
DHT.US DHT Holdings Inc 20260922 0 21.8 21.98 21.32 21.39 4827296 21.39 down down correct
DHX.US DHI Group Inc 20260922 0 4.74 4.8369 4.67 4.71 279145 4.71 down down correct
DIN.US Dine Brands Global Inc 20260922 0 28.8 29.48 27.97 28.58 372925 28.58 down down correct
DIS.US The Walt Disney Company 20260922 0 105.1 105.1 103.33 103.82 7282248 103.82 down down correct
DK.US Delek US Holdings Inc 20260922 0 71.96 76.32 71.5701 73.34 1986554 73.34 up up correct
DKL.US Delek Logistics Partners LP 20260922 0 55.43 56.27 54.01 54.16 264713 54.16 down down correct
DKS.US DICK'S Sporting Goods Inc 20260922 0 125.95 135.6675 125.95 133.94 4705840 133.94 up up correct
DLB.US Dolby Laboratories Inc 20260922 0 58.11 58.565 56.49 58.4 1626016 58.4 up up correct
DLR.US PL 20260922 0 18.55 18.55 18.3 18.37 47485 18.37 down down correct
DLX.US Deluxe Corporation 20260922 0 23.73 23.95 23.45 23.81 310973 23.81 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260922 0 13.38 13.38 13.23 13.23 410900 13.23 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260922 0 9.88 10.01 9.81 9.84 101600 9.84 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260922 0 9.76 9.78 9.74 9.75 65000 9.63 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260922 0 7.87 9.8 7.8 9.37 3334099 9.37 up down incorrect
DNOW.US NOW Inc 20260922 0 15.56 15.75 15.4 15.56 1758592 15.56
DNP.US DNP Select Income Fund Inc 20260922 0 9.98 10.12 9.98 10.1 833300 10.1 up down incorrect
DOC.US Physicians Realty Trust 20260922 0 20.81 20.85 20.53 20.6 6102600 20.6 down down correct
DOCN.US DigitalOcean Holdings Inc 20260922 0 144.34 151.83 143.66 146 2716845 146 up up correct
DOCS.US Doximity Inc. 20260922 0 27.27 27.48 26.23 26.51 2407518 26.51 down down correct
DOLE.US Dole plc 20260922 0 13.11 13.29 13.06 13.2 844405 13.2 up up correct
DOV.US Dover Corporation 20260922 0 188.48 188.48 185.01 186.54 1128983 186.54 down down correct
DOW.US Dow Inc 20260922 0 28.1 28.67 27.87 28.2 8819890 28.2 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260922 0 13.39 13.46 13.31 13.37 69600 13.37 down up incorrect
DPZ.US Domino's Pizza Inc 20260922 0 301.28 304.99 296.5 297.115 817927 297.115 down up incorrect
DQ.US Daqo New Energy Corp 20260922 0 12.07 12.4 11.9 12.31 515881 12.31 up down incorrect
DRD.US DRDGOLD Limited 20260922 0 25.57 26.68 25.54 26.53 337772 26.53 up down incorrect
DRI.US Darden Restaurants Inc 20260922 0 213.13 215.62 212.57 213.54 1314080 213.54 up up correct
DSL.US DoubleLine Income Solutions Fund 20260922 0 10.12 10.18 10.05 10.1 982600 10.1 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260922 0 5.42 5.45 5.41 5.41 214200 5.41 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260922 0 9.08 9.09 9.04 9.04 297500 9.04 down down correct
DSX.US PB 20260922 0 27.22 27.2501 27.22 27.2501 425 27.2501 up up correct
DT.US Dynatrace Inc 20260922 0 57.06 57.25 55.81 57.2 11923153 57.2 up up correct
DTB.US DTB 20260922 0 15.53 15.65 15.45 15.59 30500 15.59 up up correct
DTE.US DTE Energy Company 20260922 0 126.18 126.77 125.13 125.41 2683708 125.41 down down correct
DTF.US DTF Tax 20260922 0 11.34 11.36 11.31 11.31 9200 11.31 down down correct
DTM.US DT Midstream Inc 20260922 0 124.52 127.76 123.96 124.96 1247863 124.96 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260922 0 18.97 19.2 18.9 18.97 17600 18.97
DUK.US PA 20260922 0 22.6 22.769 22.22 22.27 172234 22.27 down down correct
DUKB.US Duke Energy Corp 20260922 0 20.9 21.01 20.61 20.69 88800 20.69 down down correct
DV.US DoubleVerify Holdings Inc 20260922 0 13.45 13.47 13.37 13.4 2540536 13.4 down down correct
DVA.US DaVita Inc 20260922 0 184.01 185.85 182.94 183.72 552646 183.72 down down correct
DVN.US Devon Energy Corporation 20260922 0 46.8 47.81 46.49 46.93 9279389 46.93 up down incorrect
DX.US PC 20260922 0 25.96 25.96 25.59 25.63 69907 25.63 down up incorrect
DXC.US DXC Technology Company 20260922 0 11.06 11.25 10.68 10.93 2583377 10.93 down up incorrect
DY.US Dycom Industries Inc 20260922 0 292.82 295.515 281.74 282.02 666191 282.02 down up incorrect
E.US Eni S.p.A 20260922 0 53.09 53.65 52.79 53.26 250700 53.26 up up correct
EAF.US GrafTech International Ltd 20260922 0 9.5 11.31 9.39 11.21 1259000 11.21 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260922 0 19.38 19.65 19.31 19.34 24200 19.34 down down correct
EARN.US Ellington Residential Mortgage REIT 20260922 0 4.24 4.28 4.24 4.26 169670 4.26 up down incorrect
EAT.US Brinker International Inc 20260922 0 205 213.49 204.76 206.81 1475997 206.81 up up correct
EBF.US Ennis Inc 20260922 0 21.57 22.17 21.535 22.08 235190 22.08 up up correct
EBS.US Emergent BioSolutions Inc 20260922 0 6.61 6.89 6.54 6.76 1144157 6.76 up up correct
EC.US Ecopetrol S.A 20260922 0 16.55 17.04 16.45 16.91 1171316 16.91 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260922 0 14.48 14.6 14.45 14.55 260500 14.55 up up correct
ECC.US Eagle Point Credit Company Inc 20260922 0 3.6 3.626 3.58 3.61 851800 3.61 up up correct
ECCC.US Eagle Point Credit Company Inc 20260922 0 25 25 25 25 700 25
ECL.US Ecolab Inc 20260922 0 272.84 277.11 271 276.22 1204271 276.22 up down incorrect
ECVT.US Ecovyst Inc 20260922 0 10.44 10.6 10.31 10.45 1128873 10.45 up up correct
ED.US Consolidated Edison Inc 20260922 0 103.5 104.62 103.305 103.84 1475834 103.84 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260922 0 5.83 5.86 5.79 5.79 315500 5.79 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260922 0 5.34 5.4 5.32 5.37 173700 5.37 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260922 0 23.63 24.225 23.16 23.28 31012 23.28 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260922 0 55.04 55.42 54.3 54.74 364453 54.74 down down correct
EEA.US The European Equity Fund Inc 20260922 0 10.81 10.93 10.64 10.76 10700 10.76 down down correct
EFR.US Eaton Vance Senior Floating 20260922 0 10.37 10.38 10.32 10.38 186500 10.38 up up correct
EFT.US Eaton Vance Floating 20260922 0 10.49 10.55 10.48 10.55 103700 10.55 up up correct
EFX.US Equifax Inc 20260922 0 160.44 162.53 157.85 159.78 1530434 159.78 down down correct
EGHT.US 8x8 Inc 20260922 0 1.88 2 1.85 1.99 1780789 1.99 up up correct
EGO.US Eldorado Gold Corporation 20260922 0 43.3 45.38 43.3 44.85 3673032 44.85 up up correct
EGP.US EastGroup Properties Inc 20260922 0 202.82 203.98 201.76 203.44 393640 203.44 up up correct
EGY.US VAALCO Energy Inc 20260922 0 5.83 5.98 5.7901 5.84 1203053 5.84 up up correct
EHC.US Encompass Health Corporation 20260922 0 122.06 125.08 119.48 122.76 1138047 122.76 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260922 0 5.58 5.59 5.57 5.58 93400 5.51
EIC.US Eagle Point Income Company Inc 20260922 0 9.65 9.696 9.51 9.56 92500 9.56 down down correct
EICA.US Eagle Point Income Company Inc. 20260922 0 24.98 24.98 24.97 24.97 7079 24.97 down up incorrect
EIG.US Employers Holdings Inc 20260922 0 48.55 49.48 48 48.22 162448 48.22 down down correct
EIX.US Edison International 20260922 0 55.08 55.82 54.795 55.05 2962216 55.05 down up incorrect
EL.US The Estée Lauder Companies Inc 20260922 0 98.02 100.855 97.86 100.29 2853752 100.29 up up correct
ELAN.US Elanco Animal Health Incorporated 20260922 0 22.53 23.18 22.51 22.93 5608854 22.93 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260922 0 19.31 19.54 19.14 19.14 23200 19.14 down down correct
ELF.US e.l.f. Beauty Inc 20260922 0 99.83 102.54 99.0701 102.12 1235082 102.12 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260922 0 60.54 60.73 60.23 60.26 1767400 59.7105 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260922 0 10.01 10.09 9.98 10.03 141400 9.935 up up correct
EME.US EMCOR Group Inc 20260922 0 757.28 762.3 752.19 756.5 344155 756.5 down down correct
EMF.US Templeton Emerging Markets Fund 20260922 0 23.05 23.26 23.05 23.14 14600 22.9 up up correct
EMN.US Eastman Chemical Company 20260922 0 65.94 67.62 65.815 67.07 1104980 67.07 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260922 0 53.94 54.33 53.32 53.43 39400 53.02 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260922 0 19.8 19.96 19.52 19.67 20800 19.67 down down correct
EMR.US Emerson Electric Co 20260922 0 153.2 155.11 152.5 154.19 1868063 154.19 up down incorrect
ENB.US Enbridge Inc 20260922 0 48.08 48.49 47.79 47.9 4188416 47.9 down down correct
ENIC.US Enel Chile S.A 20260922 0 4.36 4.455 4.345 4.42 485343 4.42 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260922 0 18.82 19.7 18.82 19.28 3500 19.28 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260922 0 20.99 20.99 20.8 20.8 4880 20.8 down down correct
ENS.US EnerSys 20260922 0 178.58 180.43 177.85 179.76 342157 179.76 up down incorrect
ENVA.US Enova International Inc 20260922 0 174.78 175.165 167.01 168.98 362021 168.98 down down correct
EOD.US Wells Fargo Advantage Funds 20260922 0 6.5 6.54 6.5 6.51 86600 6.51 up up correct
EOG.US EOG Resources Inc 20260922 0 139.32 141.23 138.0601 139.52 3365925 139.52 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260922 0 19.92 20.02 19.86 19.95 60100 19.95 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260922 0 21.54 21.63 21.49 21.57 81800 21.57 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260922 0 15.9 15.98 15.78 15.85 44800 15.85 down down correct
EP.US PC 20260922 0 49.845 49.94 49.7 49.7619 2980 49.7619 down up incorrect
EPAC.US Enerpac Tool Group Corp 20260922 0 35.68 36.1 35.46 35.77 394626 35.77 up up correct
EPAM.US EPAM Systems Inc 20260922 0 114.6 115.99 110.98 111.54 745713 111.54 down down correct
EPC.US Edgewell Personal Care Company 20260922 0 27.72 28.31 27.5 27.96 581150 27.96 up up correct
EPD.US Enterprise Products Partners L.P 20260922 0 38.25 38.675 38.01 38.01 2391028 38.01 down down correct
EPR.US PG 20260922 0 19.82 19.989 19.82 19.95 7582 19.95 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260922 0 26.96 27.29 26.75 27.05 2300801 27.05 up up correct
EQH.US PC 20260922 0 15.9 15.98 15.83 15.94 27062 15.94 up up correct
EQNR.US Equinor ASA 20260922 0 41.595 42.25 41.33 41.81 4433044 41.81 up up correct
EQS.US Equus Total Return Inc 20260922 0 0.95 0.9749 0.95 0.95 5712 0.95
EQT.US EQT Corporation 20260922 0 49.87 51.455 49.565 50.81 11171080 50.81 up up correct
ES.US Eversource Energy 20260922 0 66.76 67.065 66.285 66.38 2335726 66.38 down down correct
ESE.US ESCO Technologies Inc 20260922 0 263.67 264.89 261.25 261.81 271913 261.81 down down correct
ESI.US Element Solutions Inc 20260922 0 33.46 35.37 33.374 35.19 6005436 35.19 up up correct
ESNT.US Essent Group Ltd 20260922 0 66.68 67.17 65.69 65.7 1201703 65.7 down up incorrect
ESRT.US Empire State Realty Trust Inc 20260922 0 4.16 4.19 4.07 4.1 4851098 4.1 down up incorrect
ESS.US Essex Property Trust Inc 20260922 0 271.34 275.915 270.84 274.76 567000 274.76 up up correct
ESTC.US Elastic N.V 20260922 0 91 91.25 87.68 89.22 1443162 89.22 down down correct
ETB.US Eaton Vance Tax 20260922 0 15.63 15.72 15.6 15.61 17600 15.61 down down correct
ETD.US Ethan Allen Interiors Inc 20260922 0 21.13 21.65 21.115 21.33 606722 21.33 up up correct
ETG.US Eaton Vance Tax 20260922 0 23.49 23.55 23.3 23.42 101100 23.42 down down correct
ETI.US P 20260922 0 21.62 21.88 21.62 21.88 1332 21.88 up up correct
ETJ.US Eaton Vance Risk 20260922 0 8.35 8.38 8.3 8.37 142200 8.37 up up correct
ETN.US Eaton Corporation plc 20260922 0 434.67 443.64 433.18 442.49 1875604 442.49 up down incorrect
ETO.US Eaton Vance Tax 20260922 0 30.75 31.27 30.64 30.85 25200 30.85 up down incorrect
ETR.US Entergy Corporation 20260922 0 101.47 102.06 100.92 101.16 2847400 101.16 down up incorrect
ETV.US Eaton Vance Tax 20260922 0 15.48 15.48 15.35 15.43 122700 15.43 down down correct
ETW.US Eaton Vance Tax 20260922 0 9.73 9.75 9.65 9.69 138400 9.69 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260922 0 17.5 17.73 17.5 17.65 39900 17.65 up up correct
ETY.US Eaton Vance Tax 20260922 0 14.16 14.27 14.16 14.19 218100 14.19 up up correct
EVC.US Entravision Communications Corporation 20260922 0 8.03 8.175 7.91 8.1 955067 8.1 up up correct
EVF.US Eaton Vance Senior Income Trust 20260922 0 4.85 4.87 4.85 4.85 66400 4.85
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260922 0 10.15 10.25 10.15 10.17 17600 10.17 up up correct
EVH.US Evolent Health Inc 20260922 0 3.72 3.81 3.65 3.8 1534844 3.8 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260922 0 10.21 10.27 10.16 10.21 78200 10.21
EVR.US Evercore Inc 20260922 0 271.46 272.85 260.63 263.2 649341 263.2 down down correct
EVRG.US Evergy Inc 20260922 0 79.22 80.1 78.99 79.27 1804293 79.27 up up correct
EVT.US Eaton Vance Tax 20260922 0 28.38 28.54 28.23 28.41 75700 28.41 up up correct
EVTC.US EVERTEC Inc 20260922 0 28.25 28.36 27.465 27.9 705273 27.9 down down correct
EW.US Edwards Lifesciences Corporation 20260922 0 89 89.66 88.495 88.78 3534102 88.78 down down correct
EXG.US Eaton Vance Tax 20260922 0 9.69 9.7 9.64 9.7 250700 9.7 up up correct
EXK.US Endeavour Silver Corp 20260922 0 10.11 10.5851 10.05 10.51 8051599 10.51 up up correct
EXP.US Eagle Materials Inc 20260922 0 181.97 183.865 179.51 183.16 555994 183.16 up up correct
EXR.US Extra Space Storage Inc 20260922 0 137.96 138.305 134.72 134.99 2106094 134.99 down down correct
F.US PC 20260922 0 19.47 19.5 19.36 19.46 47828 19.46 down down correct
FACT.US Freedom Acquisition I Corp 20260922 0 10.735 10.735 10.735 10.735 100 10.735
FAF.US First American Financial Corporation 20260922 0 69.68 70.09 68.18 69.24 888759 69.24 down down correct
FBK.US FB Financial Corporation 20260922 0 54.04 54.675 53.2 53.2 771313 53.2 down down correct
FBP.US First BanCorp 20260922 0 27.57 27.66 26.885 26.91 1523985 26.91 down down correct
FBRT.US P 20260922 0 19.685 19.8 19.685 19.7801 21916 19.7801 up up correct
FC.US Franklin Covey Co 20260922 0 17.76 17.76 17.22 17.56 90062 17.56 down down correct
FCF.US First Commonwealth Financial Corporation 20260922 0 21.21 21.27 20.74 20.74 1405596 20.74 down down correct
FCN.US FTI Consulting Inc 20260922 0 141.99 142.2 134.26 134.7 496246 134.7 down down correct
FCPT.US Four Corners Property Trust Inc 20260922 0 22.75 22.75 22.42 22.44 970855 22.44 down down correct
FCX.US Freeport 20260922 0 72.65 74.9 72.1 74.35 8396000 74.35 up up correct
FDS.US FactSet Research Systems Inc 20260922 0 288.16 288.9 276.36 276.42 789180 276.42 down up incorrect
FDX.US FedEx Corporation 20260922 0 298.49 298.5 294.0783 295.94 1434950 295.94 down up incorrect
FE.US FirstEnergy Corp 20260922 0 44.9 45.27 44.7 44.73 2872208 44.73 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260922 0 10.223 10.223 10.223 10.223 18 10.223
FENG.US Phoenix New Media Limited 20260922 0 1.43 1.4301 1.43 1.43 1004 1.43
FERG.US Ferguson plc 20260922 0 218.97 221.67 217.92 221.17 1163500 221.17 up up correct
FET.US Forum Energy Technologies Inc 20260922 0 79.63 83 78.31 80.95 167157 80.95 up up correct
FF.US FutureFuel Corp 20260922 0 5.42 5.46 5.27 5.29 251095 5.29 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260922 0 22.75 22.96 22.74 22.75 23300 22.75
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260922 0 15.6 15.6 15.5 15.55 70300 15.445 down down correct
FHI.US Federated Hermes Inc 20260922 0 58.39 58.64 56.52 56.92 679352 56.92 down down correct
FHN.US PE 20260922 0 23.68 23.69 23.43 23.43 8188 23.43 down down correct
FICO.US Fair Isaac Corporation 20260922 0 937.15 941.97 909.16 914.48 342305 914.48 down down correct
FIGS.US FIGS Inc. 20260922 0 13.31 13.385 12.86 12.95 2033387 12.95 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260922 0 12.15 12.22 12.15 12.21 22300 12.21 up up correct
FINV.US FinVolution Group 20260922 0 3.25 3.262 3.1814 3.26 478505 3.26 up up correct
FIS.US Fidelity National Information Services Inc 20260922 0 35.62 35.685 34.82 34.96 4746404 34.96 down down correct
FIX.US Comfort Systems USA Inc 20260922 0 1605 1633.5 1596.31 1625.13 295364 1625.13 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260922 0 16.12 16.17 16.06 16.09 49800 15.983 down up incorrect
FLNG.US FLEX LNG Ltd 20260922 0 31.59 31.74 31 31.38 420500 31.38 down up incorrect
FLO.US Flowers Foods Inc 20260922 0 6.05 6.0799 5.87 5.88 8585947 5.88 down up incorrect
FLOW.US SPX FLOW Inc 20260922 0 42.92 42.92 42.46 42.463 7900 42.463 down up incorrect
FLR.US Fluor Corporation 20260922 0 55.14 55.3 53.95 54.03 1673984 54.03 down up incorrect
FLS.US Flowserve Corporation 20260922 0 75.43 76.23 75.16 75.99 1246500 75.7701 up up correct
FMC.US FMC Corporation 20260922 0 10.48 10.76 10.37 10.57 3124494 10.57 up up correct
FMN.US Federated Premier Municipal Income Fund 20260922 0 10.48 10.5199 10.4 10.42 25511 10.375 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260922 0 22.46 22.655 22.37 22.5 954279 22.5 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260922 0 120.16 122.275 119.44 122.03 427609 122.03 up down incorrect
FMY.US First Trust Mortgage Income Fund 20260922 0 11.58 11.66 11.46 11.46 2400 11.46 down up incorrect
FN.US Fabrinet 20260922 0 396 408.6 390.64 403.8 735149 403.8 up down incorrect
FND.US Floor & Decor Holdings Inc 20260922 0 48.47 49.43 48.21 49.09 2669274 49.09 up down incorrect
FNF.US Fidelity National Financial Inc 20260922 0 42.67 42.87 42.05 42.55 2684843 42.55 down down correct
FNV.US Franco 20260922 0 261.69 269.1 261.03 267.2 532453 267.2 up up correct
FOA.US Finance Of America Companies Inc 20260922 0 14.75 15.4 14.72 15.11 60819 15.11 up up correct
FOF.US Cohen & Steers Closed 20260922 0 12.52 12.59 12.47 12.51 64500 12.51 down down correct
FOR.US Forestar Group Inc 20260922 0 26.73 27.27 26.48 27.21 178296 27.21 up up correct
FOUR.US Shift4 Payments Inc 20260922 0 40 40.02 38.06 39.07 2880943 39.07 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260922 0 16.6 16.68 16.51 16.51 232900 16.51 down down correct
FPH.US Five Point Holdings LLC 20260922 0 4.89 4.95 4.87 4.92 159350 4.92 up up correct
FPI.US Farmland Partners Inc 20260922 0 11 11 10.825 10.92 470780 10.92 down down correct
FR.US First Industrial Realty Trust Inc 20260922 0 62.26 62.29 61.655 61.89 826877 61.89 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260922 0 10.65 10.7 10.57 10.65 122200 10.65
FRO.US Frontline Ltd 20260922 0 48.1 48.865 47.56 47.92 5685721 47.92 down down correct
FRT.US PC 20260922 0 18.91 19.07 18.91 18.93 15910 18.93 up up correct
FSK.US FS KKR Capital Corp 20260922 0 11.5 11.56 11.3 11.31 1083655 11.31 down down correct
FSLY.US Fastly Inc 20260922 0 28.02 28.835 24.66 26.08 14968073 26.08 down down correct
FSM.US Fortuna Silver Mines Inc 20260922 0 11.74 12.295 11.7 12.21 3889606 12.21 up up correct
FSS.US Federal Signal Corporation 20260922 0 116.81 117.51 115.57 115.69 429984 115.69 down down correct
FT.US Franklin Universal Trust 20260922 0 7.29 7.38 7.29 7.31 53500 7.267 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260922 0 13 13.08 13 13.01 94000 13.01 up up correct
FTI.US TechnipFMC plc 20260922 0 70.11 72.105 69.75 70.82 2997201 70.82 up up correct
FTK.US Flotek Industries Inc 20260922 0 30.5 31.885 30.34 30.86 403626 30.86 up up correct
FTS.US Fortis Inc 20260922 0 53.69 54.19 53.545 53.84 706540 53.84 up up correct
FTV.US Fortive Corporation 20260922 0 55.81 56.11 55.32 55.95 1655400 55.95 up up correct
FUBO.US fuboTV Inc 20260922 0 10.5 10.6 10.11 10.13 923900 10.13 down down correct
FUL.US H.B. Fuller Company 20260922 0 50.59 51.65 50.245 51.07 622143 51.07 up up correct
FUN.US Cedar Fair L.P 20260922 0 12.66 12.8499 12.06 12.3 2048502 12.3 down down correct
FVRR.US Fiverr International Ltd 20260922 0 8.84 8.87 8.59 8.67 480396 8.67 down down correct
G.US Genpact Limited 20260922 0 34.42 34.565 33.31 33.89 1748061 33.89 down down correct
GAB.US The Gabelli Equity Trust Inc 20260922 0 5.47 5.47 5.43 5.43 1957300 5.43 down up incorrect
GAM.US PB 20260922 0 23.41 23.55 23.01 23.1 71752 23.1 down up incorrect
GATX.US GATX Corporation 20260922 0 181.71 183.51 180.765 183.01 318047 183.01 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260922 0 12.95 13.06 12.95 12.96 113500 12.96 up down incorrect
GBX.US The Greenbrier Companies Inc 20260922 0 43.01 44.195 42.545 43.04 539869 43.04 up up correct
GCO.US Genesco Inc 20260922 0 34.3 35.43 34.25 35.08 161005 35.08 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260922 0 4.41 4.46 4.37 4.45 44600 4.45 up up correct
GD.US General Dynamics Corporation 20260922 0 353.95 354.67 342.1575 343.39 1279774 343.39 down down correct
GDDY.US GoDaddy Inc 20260922 0 105.85 106 97.52 98.24 3890682 98.24 down down correct
GDL.US The GDL Fund 20260922 0 8.4 8.4 8.38 8.39 10600 8.39 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260922 0 9.8 9.86 9.71 9.77 73600 9.648 down down correct
GDOT.US Green Dot Corporation 20260922 0 13.24 13.28 13.2 13.21 251437 13.21 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260922 0 29.1 29.21 28.97 29.14 101000 29.14 up up correct
GE.US General Electric Company 20260922 0 322.33 322.5 314.36 319.22 3402151 319.22 down down correct
GEF.US Greif Inc 20260922 0 84.38 85.39 83.68 84.59 382738 84.59 up up correct
GEL.US Genesis Energy L.P 20260922 0 14.96 15.32 14.6 14.64 795729 14.64 down down correct
GENI.US Genius Sports Limited 20260922 0 5.94 6.22 5.71 6.08 9393566 6.08 up up correct
GEO.US The GEO Group Inc 20260922 0 30.7 30.761 29.2182 29.74 3797396 29.74 down down correct
GF.US The New Germany Fund Inc 20260922 0 10.93 11.03 10.91 10.98 28100 10.98 up up correct
GFF.US Griffon Corporation 20260922 0 97.11 98.36 96.285 97.46 402359 97.46 up up correct
GFI.US Gold Fields Limited 20260922 0 42.19 43.185 41.68 42.96 2322212 42.96 up up correct
GFL.US GFL Environmental Inc 20260922 0 42 42.625 41.7764 42.34 3062639 42.34 up up correct
GGB.US Gerdau S.A 20260922 0 4.92 5.05 4.915 5.02 10249980 5.02 up up correct
GGG.US Graco Inc 20260922 0 77.39 77.835 76.91 77.64 1981144 77.64 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260922 0 31.13 31.13 31.13 31.13 100 31.13
GGT.US The Gabelli Multimedia Trust Inc 20260922 0 4.03 4.08 4.02 4.06 318300 4.06 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260922 0 15.78 15.78 15.72 15.73 7200 15.73 down down correct
GHC.US Graham Holdings Company 20260922 0 1154.87 1169.1 1141.945 1150.03 34500 1150.03 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260922 0 1.06 1.06 1.02 1.02 7552 1.02 down down correct
GHLD.US Guild Holdings Company 20260922 0 67.42 67.42 66.67 66.74 11445 66.74 down down correct
GHM.US Graham Corporation 20260922 0 85.76 87.83 85.73 86.94 156657 86.94 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260922 0 11.27 11.34 11.16 11.23 137600 11.23 down down correct
GIB.US CGI Inc 20260922 0 70.36 70.36 68.47 69.48 421331 69.48 down down correct
GIC.US Global Industrial Company 20260922 0 41.08 42.085 41.08 41.85 238581 41.85 up up correct
GIL.US Gildan Activewear Inc 20260922 0 47.25 48.34 46.87 47.01 1347726 47.01 down down correct
GIS.US General Mills Inc 20260922 0 35.96 36.13 35.38 35.45 10440760 35.45 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260922 0 9.46 9.46 9.46 9.46 0 9.46
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260922 0 24.22 24.75 24.22 24.74 1600 24.74 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260922 0 24.46 24.46 24.46 24.46 1300 24.46
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260922 0 24.22 24.22 24.22 24.22 100 24.22
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260922 0 23.33 23.33 23.33 23.33 0 23.33
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260922 0 23.24 23.24 23.24 23.24 0 23.24
GKOS.US Glaukos Corporation 20260922 0 165.36 165.36 159 159.86 1102409 159.86 down down correct
GL.US PD 20260922 0 14.68 14.6999 14.61 14.69 6655 14.69 up up correct
GLOB.US Globant S.A 20260922 0 36.55 36.76 34.685 35.01 835335 35.01 down down correct
GLOP.US PC 20260922 0 25.41 25.5 25.41 25.4201 1966 25.4201 up up correct
GLW.US Corning Incorporated 20260922 0 157.23 160.709 155.13 159.69 6729116 159.69 up up correct
GM.US General Motors Company 20260922 0 84.85 85.2 82.95 83.45 6232948 83.45 down down correct
GME.US GameStop Corp 20260922 0 23.5 24.3299 23.29 24.03 15090681 24.03 up down incorrect
GMED.US Globus Medical Inc 20260922 0 74.99 75.73 74.3694 75.19 1927599 75.19 up up correct
GNK.US Genco Shipping & Trading Limited 20260922 0 27.29 27.385 26.685 26.73 591716 26.73 down down correct
GNL.US PB 20260922 0 21.8 22 21.7101 21.75 5170 21.75 down down correct
GNRC.US Generac Holdings Inc 20260922 0 204.63 208.685 201.29 206.17 1502504 206.17 up up correct
GNT.US PA 20260922 0 19.31 19.31 19.18 19.18 547 19.18 down down correct
GNW.US Genworth Financial Inc 20260922 0 10.1 10.1 9.76 9.76 3815841 9.76 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260922 0 8.59 8.7 8.56 8.68 2641100 8.68 up up correct
GOLD.US Barrick Gold Corporation 20260922 0 43.99 45.305 43.51 44.65 691482 44.65 up up correct
GOLF.US Acushnet Holdings Corp 20260922 0 83.14 84.12 82.41 83.2 459575 83.2 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260922 0 7.65 7.73 7.49 7.62 750652 7.62 down down correct
GOTU.US Gaotu Techedu Inc 20260922 0 2.23 2.34 2.23 2.3 500181 2.3 up up correct
GPC.US Genuine Parts Company 20260922 0 128.92 131.4506 127.84 129.59 814284 129.59 up up correct
GPI.US Group 1 Automotive Inc 20260922 0 255.5 256.91 250.01 253.75 190438 253.75 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260922 0 19.45 19.55 19.16 19.31 49900 19.31 down down correct
GPK.US Graphic Packaging Holding Company 20260922 0 9.51 9.66 9.36 9.57 8171200 9.57 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260922 0 0.829 0.8521 0.8145 0.8476 167609 0.8476 up up correct
GPN.US Global Payments Inc 20260922 0 86.15 86.246 84.36 84.78 2586394 84.78 down down correct
GPOR.US Gulfport Energy Corporation 20260922 0 155.48 159.94 154.68 158.5 347252 158.5 up up correct
GPRK.US GeoPark Limited 20260922 0 10.66 10.99 10.53 10.9 1231198 10.9 up down incorrect
GRC.US The Gorman 20260922 0 74.33 74.95 73.61 74.59 122609 74.59 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260922 0 9.68 9.75 9.63 9.72 24600 9.72 up down incorrect
GS.US The Goldman Sachs Group Inc 20260922 0 967.39 967.76 936.775 949.49 2053377 949.49 down down correct
GSBD.US Goldman Sachs BDC Inc 20260922 0 9.95 9.95 9.73 9.73 570978 9.73 down down correct
GSK.US GlaxoSmithKline plc 20260922 0 50.69 50.99 50.22 50.72 4296171 50.72 up up correct
GSL.US PB 20260922 0 27.13 27.1499 26.9019 26.94 3007 26.3896 down down correct
GTES.US Gates Industrial Corporation plc 20260922 0 25.81 26.23 25.43 26.15 1662341 26.15 up up correct
GTN.US Gray Television Inc 20260922 0 4.71 4.73 4.58 4.65 969100 4.65 down down correct
GTNA.US Gray Television Inc 20260922 0 5.2 5.2 5.2 5.2 363 5.2
GTY.US Getty Realty Corp 20260922 0 29.68 29.69 29.3 29.45 640900 28.9559 down down correct
GUG.US GUG 20260922 0 14.59 14.59 14.25 14.3 115300 14.3 down down correct
GUT.US The Gabelli Utility Trust 20260922 0 6.21 6.24 6.06 6.07 185400 6.07 down down correct
GVA.US Granite Construction Incorporated 20260922 0 117.47 118.42 114.26 114.33 951448 114.33 down up incorrect
GWRE.US Guidewire Software Inc 20260922 0 152.09 152.57 147.22 150.46 1058437 150.46 down down correct
GWW.US W.W. Grainger Inc 20260922 0 1283.86 1289.94 1260.32 1268.62 298274 1268.62 down up incorrect
H.US Hyatt Hotels Corporation 20260922 0 160 161.06 155.02 157.8 890670 157.8 down down correct
HAE.US Haemonetics Corporation 20260922 0 109.26 110.14 108.38 108.52 446603 108.52 down down correct
HAL.US Halliburton Company 20260922 0 33 33.435 32.705 32.85 11767140 32.85 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260922 0 37.38 37.63 37.15 37.21 653397 37.21 down up incorrect
HAYW.US Hayward Holdings Inc 20260922 0 13.19 13.19 12.9 12.92 2304362 12.92 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260922 0 32.15 34.28 32.15 34.06 67292 34.06 up up correct
HBM.US Hudbay Minerals Inc 20260922 0 26.875 27.915 26.735 27.74 5835605 27.74 up down incorrect
HCA.US HCA Healthcare Inc 20260922 0 426.37 442.52 426.37 438.12 1502812 438.12 up down incorrect
HCC.US Warrior Met Coal Inc 20260922 0 88.74 93.68 88.49 92.1 617911 92.1 up down incorrect
HCI.US HCI Group Inc 20260922 0 184.39 184.69 180.08 180.22 139608 180.22 down down correct
HCXY.US Hercules Capital Inc 20260922 0 25.13 25.13 25.13 25.13 700 25.13
HD.US The Home Depot Inc 20260922 0 302.085 306.31 300.1801 305.35 5458306 305.35 up up correct
HDB.US HDFC Bank Limited 20260922 0 23.7 23.75 23.24 23.41 12022392 23.41 down down correct
HE.US Hawaiian Electric Industries Inc 20260922 0 9.62 9.73 9.565 9.63 2678324 9.63 up up correct
HEI.US HEICO Corporation 20260922 0 306 309.39 301.01 307.77 630138 307.77 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260922 0 11.41 11.5 11.35 11.37 9800 11.37 down down correct
HESM.US Hess Midstream LP 20260922 0 39.32 39.96 38.96 39.17 1737058 39.17 down down correct
HFRO.US PA 20260922 0 16.26 16.4151 16.11 16.22 33219 15.8841 down down correct
HGGG.US HHGregg Inc. (IN) 20260922 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260922 0 7.32 7.33 7.232 7.32 68000 7.235
HGV.US Hilton Grand Vacations Inc 20260922 0 36.64 37.26 35.06 35.57 1391468 35.57 down down correct
HIG.US The Hartford Financial Services Group Inc 20260922 0 130.63 130.73 128.59 128.73 1717113 128.73 down down correct
HII.US Huntington Ingalls Industries Inc 20260922 0 278 278.78 268.09 270.95 541651 270.95 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260922 0 3.41 3.42 3.4 3.4 507800 3.364 down down correct
HIPO.US Hippo Holdings Inc 20260922 0 31.78 31.78 30.24 31.37 259936 31.37 down down correct
HIW.US Highwoods Properties Inc 20260922 0 31.2 31.33 30.55 30.75 1492477 30.75 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260922 0 3.75 3.77 3.725 3.76 599789 3.711 up up correct
HL.US PB 20260922 0 72 72 72 72 0 72
HLF.US Herbalife Nutrition Ltd 20260922 0 12.18 12.36 12.03 12.23 1458490 12.23 up up correct
HLI.US Houlihan Lokey Inc 20260922 0 133.98 135.455 127.52 130.97 850441 130.97 down down correct
HLIO.US Helios Technologies Inc. 20260922 0 69.19 69.5 68.32 68.66 335543 68.66 down down correct
HLLY.US WS 20260922 0 2.54 2.715 2.51 2.67 3180094 2.67 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260922 0 311.64 314 307.2 308.44 1766416 308.44 down down correct
HMC.US Honda Motor Co. Ltd 20260922 0 32.58 32.64 32.415 32.42 640115 32.42 down up incorrect
HMN.US Horace Mann Educators Corporation 20260922 0 48.43 48.43 47.13 47.21 303544 47.21 down down correct
HMY.US Harmony Gold Mining Company Limited 20260922 0 19.15 19.95 19.06 19.82 5671881 19.82 up down incorrect
HNI.US HNI Corporation 20260922 0 47.13 48.35 46.945 47.79 691483 47.79 up up correct
HOG.US Harley 20260922 0 26.57 26.995 25.995 26.03 1576574 26.03 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260922 0 29.79 29.845 29.14 29.14 1655918 29.14 down down correct
HOV.US Hovnanian Enterprises Inc 20260922 0 118.79 120.3 116.99 118.96 136681 118.96 up up correct
HP.US Helmerich & Payne Inc 20260922 0 39.72 40.78 39.55 39.79 932000 39.79 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260922 0 61.75 63 60.445 61.03 16807941 61.03 down down correct
HPF.US John Hancock Preferred Income Fund II 20260922 0 14.28 14.35 14.12 14.13 84400 14.13 down down correct
HPI.US John Hancock Preferred Income Fund 20260922 0 14.42 14.47 14.24 14.38 139200 14.38 down down correct
HPQ.US HP Inc 20260922 0 33.23 33.34 31.83 32.04 15086876 32.04 down down correct
HPS.US John Hancock Preferred Income Fund III 20260922 0 12.74 12.78 12.54 12.64 154100 12.64 down down correct
HQH.US Tekla Healthcare Investors 20260922 0 21.65 22.09 21.63 22.03 135700 22.03 up up correct
HQL.US Tekla Life Sciences Investors 20260922 0 19.75 20.04 19.59 19.98 109700 19.98 up up correct
HR.US Healthcare Realty Trust Incorporated 20260922 0 18.31 18.46 18.16 18.18 4385081 18.18 down down correct
HRB.US H&R Block Inc 20260922 0 45.15 45.52 42.78 42.86 2608946 42.86 down down correct
HRI.US Herc Holdings Inc 20260922 0 142 146.58 139.175 144.07 599248 144.07 up up correct
HRL.US Hormel Foods Corporation 20260922 0 20.67 20.7211 20.295 20.33 3553128 20.33 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260922 0 34.15 34.3301 33.43 33.5 238314 33.5 down down correct
HSBC.US HSBC Holdings plc 20260922 0 102.45 102.74 100.92 101.59 1254065 101.59 down down correct
HSY.US The Hershey Company 20260922 0 169.12 169.57 168.04 168.46 1197856 168.46 down down correct
HTD.US John Hancock Tax 20260922 0 23.5 23.6 23.39 23.44 84700 23.44 down down correct
HTGC.US Hercules Capital Inc 20260922 0 17.44 17.5 17.215 17.22 912361 17.22 down down correct
HTH.US Hilltop Holdings Inc 20260922 0 38.77 38.99 38.35 38.38 283057 38.38 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260922 0 1.88 1.905 1.85 1.85 11805124 1.85 down down correct
HUBB.US Hubbell Incorporated 20260922 0 458.35 459.33 454.45 458.83 375653 458.83 up up correct
HUBS.US HubSpot Inc 20260922 0 221.01 228.9999 210.41 217.88 2047645 217.88 down down correct
HUM.US Humana Inc 20260922 0 378.42 379.91 370 372 858137 372 down down correct
HUN.US Huntsman Corporation 20260922 0 8.94 9.195 8.89 9.05 1850796 9.05 up up correct
HUYA.US HUYA Inc 20260922 0 2.24 2.37 2.24 2.37 956506 2.37 up up correct
HVT.US Haverty Furniture Companies Inc 20260922 0 28.18 28.81 28.09 28.27 217466 28.27 up up correct
HWM.US Howmet Aerospace Inc 20260922 0 227.69 227.94 223.28 225.36 2467300 225.36 down down correct
HXL.US Hexcel Corporation 20260922 0 87.38 87.505 85 85.98 940394 85.98 down down correct
HY.US Hyster 20260922 0 33.15 33.62 32.92 33.2 119979 33.2 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260922 0 10.15 10.18 10.11 10.14 61400 10.045 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260922 0 7.96 8 7.95 7.95 568100 7.95 down down correct
HZO.US MarineMax Inc 20260922 0 52.43 52.54 52.41 52.41 877004 52.41 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260922 0 8.89 8.99 8.84 8.96 14200 8.96 up up correct
IAG.US IAMGOLD Corporation 20260922 0 20.18 21.04 20.04 20.89 6919215 20.89 up up correct
IBM.US International Business Machines Corporation 20260922 0 234.47 236.2 230.08 231.38 4808838 231.38 down up incorrect
IBN.US ICICI Bank Limited 20260922 0 28.18 28.31 27.86 28.04 5352409 28.04 down up incorrect
IBP.US Installed Building Products Inc 20260922 0 207.62 213.25 206.205 211.94 587356 211.94 up down incorrect
ICE.US Intercontinental Exchange Inc 20260922 0 155.92 155.92 152.505 152.93 2701999 152.93 down down correct
ICL.US ICL Group Ltd 20260922 0 5.31 5.42 5.31 5.4 980751 5.4 up up correct
ICR.US P 20260922 0 22.29 22.38 22.29 22.38 573 22.38 up up correct
IDA.US IDACORP Inc 20260922 0 130.76 131.34 129.985 130.33 385555 130.33 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260922 0 12.53 12.57 12.47 12.52 42300 12.52 down down correct
IDT.US IDT Corporation 20260922 0 69.27 70.4 68.45 68.9 325569 68.9 down down correct
IEX.US IDEX Corporation 20260922 0 224.76 227.77 223.92 225.69 561937 225.69 up up correct
IFF.US International Flavors & Fragrances Inc. 20260922 0 84.97 86.1 84.16 85.79 1429511 85.79 up up correct
IFN.US The India Fund Inc 20260922 0 11.01 11.05 10.96 10.99 119900 10.99 down down correct
IFS.US Intercorp Financial Services Inc 20260922 0 55.54 56.375 55.05 56.12 234398 56.12 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260922 0 10.75 10.77 10.62 10.7 71400 10.7 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260922 0 6.38 6.44 6.36 6.43 318200 6.43 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260922 0 16.43 16.43 16.0534 16.26 91661 16.189 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260922 0 12.24 12.32 12.2 12.25 265200 12.25 up up correct
IH.US iHuman Inc 20260922 0 1.15 1.1872 1.13 1.14 24576 1.14 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260922 0 7.68 7.79 7.68 7.76 52700 7.76 up up correct
IHG.US InterContinental Hotels Group PLC 20260922 0 156.41 157.13 153.9196 154.85 174247 154.85 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260922 0 22.24 22.35 22.22 22.29 19400 22.29 up up correct
IIIN.US Insteel Industries Inc 20260922 0 30.29 30.62 29.9 30.09 114323 30.09 down down correct
IIM.US Invesco Value Municipal Income Trust 20260922 0 11.92 11.95 11.89 11.91 165400 11.91 down down correct
IIPR.US PA 20260922 0 24.99 25.01 24.96 24.96 14685 24.96 down down correct
IMAX.US IMAX Corporation 20260922 0 54.13 54.3806 52.8 53.59 1105954 53.59 down down correct
INFO.US IHS Markit Ltd 20260922 0 28.57 28.57 28.41 28.47 670381 28.47 down down correct
INFY.US Infosys Limited 20260922 0 10.99 11.04 10.7 10.76 17671580 10.76 down down correct
ING.US ING Groep N.V 20260922 0 36.96 36.96 36.165 36.41 1744555 36.41 down down correct
INGR.US Ingredion Incorporated 20260922 0 98.13 98.545 97.28 97.91 629024 97.91 down down correct
INN.US Summit Hotel Properties Inc 20260922 0 5.7 5.805 5.63 5.71 1053742 5.71 up up correct
INSP.US Inspire Medical Systems Inc 20260922 0 75.32 76.1 71.19 71.3 1122093 71.3 down down correct
INVH.US Invitation Homes Inc 20260922 0 27.18 27.28 27.005 27.14 6551600 26.8377 down down correct
IONQ.US WS 20260922 0 40.51 40.8 39.87 40.74 17857165 40.74 up down incorrect
IP.US International Paper Company 20260922 0 36.02 36.1 35.415 35.71 5294813 35.71 down up incorrect
IPI.US Intrepid Potash Inc 20260922 0 37 37.6495 36.1051 37.21 161597 37.21 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260922 0 9.79 9.81 9.6 9.73 282000 9.73 down down correct
IQV.US IQVIA Holdings Inc 20260922 0 270.25 272.44 267.26 270.09 950726 270.09 down down correct
IR.US Ingersoll Rand Inc 20260922 0 73.44 74.0735 73.08 73.85 4518431 73.85 up up correct
IRM.US Iron Mountain Incorporated 20260922 0 116.45 118.465 116.45 118.13 1594034 118.13 up up correct
IRT.US Independence Realty Trust Inc 20260922 0 14.73 14.905 14.6 14.76 3154815 14.76 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260922 0 12.03 12.09 11.91 11.97 114800 11.97 down down correct
IT.US Gartner Inc 20260922 0 186.5 186.5 178.175 178.75 927873 178.75 down down correct
ITGR.US Integer Holdings Corporation 20260922 0 126.4 126.44 126.32 126.33 555052 126.33 down down correct
ITT.US ITT Inc 20260922 0 206.49 210.29 205.97 208.63 881600 208.63 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260922 0 8.31 8.49 8.2801 8.43 20324689 8.43 up up correct
ITW.US Illinois Tool Works Inc 20260922 0 269.96 270.66 267.79 270.47 922237 270.47 up up correct
IVR.US PC 20260922 0 24 24.15 24 24.02 9612 24.02 up down incorrect
IVT.US Inventrust Properties Corp 20260922 0 30.97 31.055 30.65 30.66 567000 30.66 down up incorrect
IVZ.US Invesco Ltd 20260922 0 30.7 31.63 30.35 30.85 4788622 30.85 up down incorrect
IX.US ORIX Corporation 20260922 0 39.64 39.81 39.31 39.53 213361 39.53 down up incorrect
J.US Jacobs Engineering Group Inc 20260922 0 144.85 145.05 141.815 143.12 698410 143.12 down down correct
JBGS.US JBG SMITH Properties 20260922 0 11.3 11.325 10.775 11.01 1157676 11.01 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260922 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260922 0 302.42 309.02 300.795 308.98 1311769 308.98 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260922 0 17.02 17.02 16.8 16.95 19700 16.95 down up incorrect
JCI.US Johnson Controls International plc 20260922 0 145 146.934 144.28 146.44 2622632 146.44 up down incorrect
JEF.US Jefferies Financial Group Inc 20260922 0 48.28 48.29 46.44 47.39 1714022 47.39 down down correct
JELD.US JELD 20260922 0 1.73 1.92 1.725 1.84 2590111 1.84 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260922 0 7.48 7.48 7.41 7.43 637300 7.43 down down correct
JGH.US Nuveen Global High Income Fund 20260922 0 11.85 11.96 11.85 11.89 99900 11.89 up up correct
JHI.US John Hancock Investors Trust 20260922 0 12.43 12.43 12.4 12.41 16100 12.41 down down correct
JHS.US John Hancock Income Securities Trust 20260922 0 10.47 10.52 10.47 10.52 3800 10.52 up up correct
JHX.US James Hardie Industries plc 20260922 0 26.64 27.375 26.59 27.34 16325649 27.34 up up correct
JILL.US J.Jill Inc 20260922 0 23.95 24.69 23.73 24.55 196200 24.46 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260922 0 10.61 10.68 10.28 10.48 679430 10.48 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260922 0 343.97 343.97 331.87 335.36 322924 335.36 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260922 0 16.4 16.44 16.34 16.38 15100 16.38 down down correct
JMIA.US Jumia Technologies AG 20260922 0 7.13 7.13 6.79 7.02 1948679 7.02 down down correct
JMM.US Nuveen Multi 20260922 0 5.6 5.62 5.58 5.61 16300 5.61 up up correct
JNJ.US Johnson & Johnson 20260922 0 267.51 270.1 265.04 269.19 5682566 269.19 up up correct
JOE.US The St. Joe Company 20260922 0 65.2 66.65 64.87 66.21 259073 66.21 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260922 0 12.57 12.6 12.54 12.56 53600 12.56 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260922 0 6.98 7.02 6.93 6.97 2023900 6.97 down down correct
JPM.US PL 20260922 0 17.64 17.7 17.5 17.58 170330 17.58 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260922 0 4.68 4.69 4.66 4.69 571000 4.69 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260922 0 11.52 11.55 11.47 11.49 230000 11.49 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260922 0 7.75 7.76 7.67 7.68 34200 7.68 down down correct
KAI.US Kadant Inc 20260922 0 271.16 274.9 268.195 272.11 101115 272.11 up up correct
KB.US KB Financial Group Inc 20260922 0 128.86 129.34 127.91 129.22 124121 129.22 up up correct
KBH.US KB Home 20260922 0 49.39 49.885 48.245 48.59 3527935 48.59 down down correct
KBR.US KBR Inc 20260922 0 36.22 36.22 34.86 35.01 2038512 35.01 down down correct
KEN.US Kenon Holdings Ltd 20260922 0 65.99 66.17 65.5 65.88 6352 65.88 down down correct
KEP.US Korea Electric Power Corporation 20260922 0 11.28 11.38 11.23 11.3 629887 11.3 up up correct
KEX.US Kirby Corporation 20260922 0 135.42 136.72 132.15 132.47 541100 132.47 down down correct
KEY.US PK 20260922 0 20.011 20.3 19.9 19.93 25507 19.93 down down correct
KEYS.US Keysight Technologies Inc 20260922 0 339.89 348.6 338.9801 347.32 887422 347.32 up up correct
KF.US The Korea Fund Inc 20260922 0 66.51 68.98 66.51 68.42 37800 68.42 up up correct
KFY.US Korn Ferry 20260922 0 77.11 77.11 75.08 75.86 350200 75.86 down down correct
KGC.US Kinross Gold Corporation 20260922 0 27.79 28.89 27.78 28.7 6212668 28.7 up up correct
KIM.US PM 20260922 0 20.31 20.345 20.18 20.23 27356 20.23 down down correct
KIO.US KKR Income Opportunities Fund 20260922 0 10.61 10.65 10.58 10.6 143200 10.6 down down correct
KKRS.US KKRS 20260922 0 15.66 15.75 15.53 15.53 19100 15.53 down down correct
KMB.US Kimberly 20260922 0 99.33 99.92 98.65 98.91 4082053 98.91 down up incorrect
KMI.US Kinder Morgan Inc 20260922 0 31.65 31.9 31.13 31.27 12961350 31.27 down down correct
KMPR.US Kemper Corporation 20260922 0 26.9 27.03 25.89 26.2 1169970 26.2 down down correct
KMT.US Kennametal Inc 20260922 0 29.82 29.82 29.31 29.6 1115016 29.6 down down correct
KMX.US CarMax Inc 20260922 0 58.66 58.66 56.19 56.84 3051079 56.84 down down correct
KN.US Knowles Corporation 20260922 0 36.05 37.07 35.81 36.91 617680 36.91 up up correct
KNOP.US KNOT Offshore Partners LP 20260922 0 11.04 11.09 10.84 10.94 33532 10.94 down down correct
KNX.US Knight 20260922 0 67.62 68.395 66.41 67.09 4374766 67.09 down down correct
KO.US The Coca 20260922 0 87.6 88.97 87.455 88.61 17273400 88.61 up up correct
KODK.US Eastman Kodak Company 20260922 0 9.79 9.84 9.54 9.67 568767 9.67 down down correct
KOF.US Coca 20260922 0 112.8 112.8 110.855 111.89 73796 111.89 down down correct
KOP.US Koppers Holdings Inc 20260922 0 45.9 46.9 45.82 46.1 171676 46.1 up down incorrect
KOS.US Kosmos Energy Ltd 20260922 0 2.55 2.63 2.52 2.57 14249110 2.57 up up correct
KR.US The Kroger Co 20260922 0 60.03 60.1885 58.53 58.56 6224616 58.56 down down correct
KRC.US Kilroy Realty Corporation 20260922 0 34.84 34.98 34.335 34.74 1410949 34.74 down down correct
KREF.US PA 20260922 0 18.57 18.57 18.2374 18.35 49239 18.35 down down correct
KRG.US Kite Realty Group Trust 20260922 0 25.29 25.335 25.08 25.09 1385399 25.09 down up incorrect
KRO.US Kronos Worldwide Inc 20260922 0 8.15 8.66 8.15 8.58 1059213 8.58 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260922 0 14.38 14.45 14.21 14.29 1089904 14.29 down down correct
KSS.US Kohl's Corporation 20260922 0 17.76 18.36 17.63 18.27 3496736 18.27 up up correct
KT.US KT Corporation 20260922 0 19.5 19.655 19.425 19.5 972625 19.5
KTB.US Kontoor Brands Inc 20260922 0 67.73 68.94 66.58 67.82 747699 67.82 up up correct
KTF.US DWS Municipal Income Trust 20260922 0 8.4 8.44 8.39 8.44 302300 8.379 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260922 0 28.65 28.65 28.65 28.65 0 28.65
KTN.US Credit 20260922 0 25.64 25.64 25.64 25.64 0 25.64
KWR.US Quaker Chemical Corporation 20260922 0 158.32 161.24 158.15 159.47 150601 159.47 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260922 0 14.4 14.47 14.17 14.19 449500 14.19 down down correct
L.US Loews Corporation 20260922 0 106.65 106.67 105.36 105.91 1767913 105.91 down up incorrect
LAC.US Lithium Americas Corp 20260922 0 2.98 3.01 2.9 3 7952096 3 up down incorrect
LAD.US Lithia Motors Inc 20260922 0 319.29 320.5497 308.84 312.32 367253 312.32 down down correct
LADR.US Ladder Capital Corp 20260922 0 9.49 9.55 9.41 9.41 907592 9.41 down up incorrect
LAW.US CS Disco Inc. 20260922 0 4.27 4.28 4.05 4.21 267888 4.21 down down correct
LAZ.US Lazard Ltd 20260922 0 36.96 37.37 35.42 36.6 2055426 36.6 down down correct
LBRT.US Liberty Oilfield Services Inc 20260922 0 18.61 18.915 17.93 18.04 4477576 18.04 down down correct
LCII.US LCI Industries 20260922 0 87.65 89.005 87.17 87.92 249402 87.92 up up correct
LDI.US loanDepot Inc 20260922 0 0.7167 0.7425 0.7051 0.7318 3714668 0.7318 up up correct
LDOS.US Leidos Holdings Inc 20260922 0 129.25 129.25 122.79 123.31 1079320 123.31 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260922 0 19.62 19.75 19.52 19.55 61700 19.55 down down correct
LEA.US Lear Corporation 20260922 0 122.04 123.02 120.9801 122.4 625831 122.4 up up correct
LEN.US Lennar Corporation 20260922 0 81 83.37 80.18 83.06 6473468 83.06 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260922 0 5.79 5.8 5.79 5.8 178100 5.8 up up correct
LEVI.US Levi Strauss & Co 20260922 0 20.15 20.37 19.94 20.06 2264088 20.06 down down correct
LFT.US PA 20260922 0 16.5 16.5 16.5 16.5 452 16.5
LGI.US Lazard Global Total Return and Income Fund Inc 20260922 0 17.49 17.6 17.35 17.4 46600 17.4 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260922 0 303.46 316.529 303.46 311.54 1912204 311.54 up down incorrect
LHX.US L3Harris Technologies Inc 20260922 0 248.51 248.62 239.51 239.89 1715492 239.89 down down correct
LII.US Lennox International Inc 20260922 0 370.67 372.475 363.05 371.68 430476 371.68 up up correct
LIN.US Linde plc 20260922 0 458.06 465.95 455.27 464.91 1934523 464.91 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260922 0 3.06 3.06 3.06 3.06 0 3.06
LLY.US Eli Lilly and Company 20260922 0 1146.15 1180.53 1139.26 1170.14 2454096 1170.14 up down incorrect
LMND.US Lemonade Inc 20260922 0 48.93 49 46.31 47.69 1547346 47.69 down down correct
LMT.US Lockheed Martin Corporation 20260922 0 536.87 537 515.598 522.34 1427486 522.34 down up incorrect
LNC.US Lincoln National Corporation 20260922 0 42.01 42.02 40.59 41.01 1876202 41.01 down up incorrect
LND.US BrasilAgro 20260922 0 3.56 3.65 3.56 3.61 50900 3.61 up down incorrect
LNN.US Lindsay Corporation 20260922 0 116.31 116.9 114.6 114.91 175380 114.91 down down correct
LOCL.US Local Bounti Corporation 20260922 0 1.09 1.1 1.06 1.07 11654 1.07 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260922 0 9.55 9.7098 9.25 9.59 400173 9.59 up up correct
LOW.US Lowe's Companies Inc 20260922 0 194.77 196.75 192.62 196.08 3446200 196.08 up up correct
LPG.US Dorian LPG Ltd 20260922 0 55.21 55.42 53.5 53.54 813121 53.54 down up incorrect
LPL.US LG Display Co. Ltd 20260922 0 3.03 3.07 3.01 3.04 2075934 3.04 up down incorrect
LPX.US Louisiana 20260922 0 66.44 68.07 66.2 68.02 1366308 68.02 up up correct
LRN.US Stride Inc 20260922 0 80 80.63 77.25 78.69 931783 78.69 down down correct
LSPD.US Lightspeed POS Inc 20260922 0 9.72 9.74 9.495 9.61 308613 9.61 down down correct
LTC.US LTC Properties Inc 20260922 0 42.67 42.67 42.18 42.42 690200 42.42 down up incorrect
LTH.US Life Time Group Holdings Inc. 20260922 0 40.78 40.78 37.32 38.19 6635042 38.19 down up incorrect
LU.US Lufax Holding Ltd 20260922 0 1.17 1.19 1.15 1.15 1273600 1.15 down down correct
LUMN.US Lumen Technologies Inc 20260922 0 6.48 6.54 6.36 6.38 9475025 6.38 down down correct
LUV.US Southwest Airlines Co 20260922 0 42.75 43.2 41.63 42.08 7719800 42.08 down down correct
LVS.US Las Vegas Sands Corp 20260922 0 40.86 41.02 39.59 39.7 5102539 39.7 down down correct
LW.US Lamb Weston Holdings Inc 20260922 0 47.93 47.955 46.07 46.36 1414900 46.36 down down correct
LXFR.US Luxfer Holdings PLC 20260922 0 17.26 17.29 17.24 17.29 501325 17.29 up up correct
LXP.US PC 20260922 0 50.47 50.47 49.195 49.26 5876 49.26 down down correct
LXU.US LSB Industries Inc 20260922 0 10.39 10.66 10.33 10.51 591685 10.51 up up correct
LYB.US LyondellBasell Industries N.V 20260922 0 59.37 60.65 59.04 59.24 3829379 59.24 down down correct
LYG.US Lloyds Banking Group plc 20260922 0 5.89 5.89 5.745 5.78 14855330 5.78 down down correct
LYV.US Live Nation Entertainment Inc 20260922 0 170.97 171.228 167.47 169.84 1811110 169.84 down down correct
LZB.US La 20260922 0 30.19 30.85 29.98 30.66 1061444 30.66 up up correct
M.US Macy's Inc 20260922 0 22.58 22.875 22.31 22.78 4586922 22.78 up up correct
MA.US Mastercard Incorporated 20260922 0 571.18 571.35 553.115 555.89 3816903 555.89 down down correct
MAA.US PI 20260922 0 50.0901 50.19 50.06 50.06 1173 50.06 down down correct
MAC.US The Macerich Company 20260922 0 22.77 23.015 22.605 22.8 3559419 22.8 up up correct
MAIN.US Main Street Capital Corporation 20260922 0 56.44 56.46 56 56 389876 56 down down correct
MAN.US ManpowerGroup Inc 20260922 0 57.5 58.11 56.11 57.63 745201 57.63 up up correct
MANU.US Manchester United plc 20260922 0 20.58 20.74 20.33 20.51 290342 20.51 down down correct
MAS.US Masco Corporation 20260922 0 69.11 70.26 68.405 69.96 2462544 69.96 up up correct
MATX.US Matson Inc 20260922 0 234.13 236.4 224.28 226.78 359591 226.78 down down correct
MAX.US MediaAlpha Inc 20260922 0 10.97 11.02 9.81 9.98 1369887 9.98 down up incorrect
MBI.US MBIA Inc 20260922 0 4.54 4.54 4.44 4.53 436171 4.53 down down correct
MC.US Moelis & Company 20260922 0 61.1 61.1 58.25 58.88 1088080 58.88 down down correct
MCB.US Metropolitan Bank Holding Corp 20260922 0 90 90.3 88.28 88.36 134467 88.36 down down correct
MCD.US McDonald's Corporation 20260922 0 250.68 252.06 249.37 250.35 5016800 250.35 down down correct
MCI.US Barings Corporate Investors 20260922 0 19.06 19.1 18.79 18.86 15900 18.86 down down correct
MCK.US McKesson Corporation 20260922 0 891.11 897.57 882.88 891.23 935680 891.23 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260922 0 5.41 5.44 5.36 5.39 100200 5.39 down up incorrect
MCO.US Moody's Corporation 20260922 0 471.17 474.9999 466.55 469.25 761822 469.25 down down correct
MCS.US The Marcus Corporation 20260922 0 28.1 28.215 27.48 27.81 211672 27.81 down up incorrect
MCY.US Mercury General Corporation 20260922 0 100.54 100.54 97.1 97.93 254552 97.93 down down correct
MD.US MEDNAX Inc 20260922 0 25.61 26.485 25.61 26.35 817965 26.35 up up correct
MDT.US Medtronic plc 20260922 0 92.51 92.67 90.55 90.77 14064200 90.0316 down down correct
MDU.US MDU Resources Group Inc 20260922 0 18.63 18.73 18.48 18.56 1724318 18.56 down down correct
MEC.US Mayville Engineering Company Inc 20260922 0 17.33 17.48 16.7171 17.34 722642 17.34 up up correct
MED.US Medifast Inc 20260922 0 12.38 12.48 12.08 12.08 72556 12.08 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260922 0 14.01 14.17 14 14.15 129300 14.023 up up correct
MEI.US Methode Electronics Inc 20260922 0 13.41 13.95 13.41 13.52 578075 13.52 up up correct
MER.US PK 20260922 0 23.92 23.9599 23.87 23.88 105830 23.88 down down correct
MET.US PF 20260922 0 17.23 17.31 17.11 17.2 94563 17.2 down down correct
MFA.US PC 20260922 0 23.0882 23.0882 22.86 22.86 18677 22.86 down down correct
MFC.US Manulife Financial Corporation 20260922 0 44.6 44.88 43.9 44.17 1557732 44.17 down down correct
MFG.US Mizuho Financial Group Inc 20260922 0 11.09 11.1 10.86 10.87 3691675 10.87 down down correct
MFM.US MFS Municipal Income Trust 20260922 0 5.07 5.12 5.06 5.11 405300 5.11 up up correct
MG.US Mistras Group Inc 20260922 0 21.21 21.26 20.82 20.87 730921 20.87 down down correct
MGA.US Magna International Inc 20260922 0 63.82 64.13 63.06 63.79 858307 63.79 down down correct
MGF.US MFS Government Markets Income Trust 20260922 0 2.75 2.76 2.72 2.75 34700 2.75
MGM.US MGM Resorts International 20260922 0 38.97 39.43 38.43 38.9 3538405 38.9 down down correct
MGR.US Affiliated Managers Group Inc 20260922 0 19.57 19.76 19.37 19.49 18600 19.49 down down correct
MGRB.US MGRB 20260922 0 16.23 16.23 16.053 16.165 7400 16.165 down down correct
MGRD.US MGRD 20260922 0 14.55 14.59 14.5 14.59 2279 14.59 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260922 0 23.99 24.705 23.795 24.02 5560914 24.02 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260922 0 10.95 10.95 10.82 10.91 1081800 10.91 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260922 0 6.41 6.47 6.41 6.43 36900 6.396 up up correct
MHK.US Mohawk Industries Inc 20260922 0 120.65 122.4 119.73 121.23 1178211 121.23 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260922 0 9.2 9.28 9.14 9.24 4200 9.24 up up correct
MHNC.US Maiden Holdings North America Ltd 20260922 0 10.75 10.84 10.09 10.215 10706 10.215 down down correct
MIC.US Macquarie Infrastructure Corporation 20260922 0 16.17 16.91 16.14 16.91 8600 16.91 up up correct
MIN.US MFS Intermediate Income Trust 20260922 0 2.34 2.37 2.33 2.37 348900 2.37 up up correct
MIR.US Mirion Technologies Inc 20260922 0 16.29 16.685 16.05 16.49 3302230 16.49 up up correct
MITT.US PC 20260922 0 25.14 25.32 25.01 25.03 12990 25.03 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260922 0 12.18 12.18 12.01 12.02 49200 12.02 down down correct
MKC.US V 20260922 0 51.9 51.9 50.295 50.5 1883 50.5 down down correct
MKL.US Markel Corporation 20260922 0 1775 1780.54 1746.45 1763.36 66778 1763.36 down down correct
MLI.US Mueller Industries Inc 20260922 0 60.26 60.65 59.815 59.9 2097946 59.9 down down correct
MLM.US Martin Marietta Materials Inc 20260922 0 508.29 510.81 493.775 499.34 716072 499.34 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260922 0 16.05 16.25 15.845 16.25 12248 16.25 up up correct
MLR.US Miller Industries Inc 20260922 0 54.64 55.09 53.86 54.37 72043 54.37 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260922 0 14.2 14.2 14.12 14.12 89400 14.12 down down correct
MMI.US Marcus & Millichap Inc 20260922 0 31.12 31.39 30.275 30.93 162519 30.93 down down correct
MMM.US 3M Company 20260922 0 166.4 169.32 165 169.3 3260870 169.3 up up correct
MMS.US Maximus Inc 20260922 0 56.79 56.79 55.18 55.18 698779 55.18 down up incorrect
MMT.US MFS Multimarket Income Trust 20260922 0 4.36 4.36 4.33 4.33 142900 4.33 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260922 0 9.43 9.44 9.37 9.39 192400 9.335 down up incorrect
MNSO.US MINISO Group Holding Limited 20260922 0 9.11 9.19 9.015 9.08 722032 9.08 down down correct
MO.US Altria Group Inc 20260922 0 68.76 69.03 68.22 68.64 5332600 68.64 down down correct
MOD.US Modine Manufacturing Company 20260922 0 197.74 203.225 192.82 195.96 1642043 195.96 down down correct
MOG.US A 20260922 0 372.33 374.5999 364.26 367.83 200672 367.83 down down correct
MOGU.US MOGU Inc 20260922 0 1.86 1.86 1.86 1.86 691 1.86
MOH.US Molina Healthcare Inc 20260922 0 199.37 199.77 190.435 191.19 525663 191.19 down down correct
MOS.US The Mosaic Company 20260922 0 24.09 24.99 23.85 24.73 6173184 24.73 up up correct
MOV.US Movado Group Inc 20260922 0 33.22 34.09 33.16 33.28 224531 33.28 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260922 0 10.12 10.16 10.05 10.15 35800 10.15 up up correct
MPC.US Marathon Petroleum Corporation 20260922 0 391.68 404.7 386.9543 389.68 4704788 389.68 down down correct
MPLX.US MPLX LP 20260922 0 58.71 60.04 58.7 59.16 1720514 59.16 up up correct
MPV.US Barings Participation Investors 20260922 0 16.63 16.83 16.51 16.51 12100 16.51 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260922 0 10.37 10.48 10.36 10.43 1086400 10.43 up up correct
MRK.US Merck & Co. Inc 20260922 0 148.69 153.57 148.04 150.91 11173540 150.91 up down incorrect
MS.US PL 20260922 0 18.57 18.66 18.44 18.59 54162 18.59 up up correct
MSA.US MSA Safety Incorporated 20260922 0 179.39 180.31 174.84 178.91 220000 178.91 down down correct
MSB.US Mesabi Trust 20260922 0 20.39 20.8999 20.39 20.73 33075 20.73 up up correct
MSC.US Studio City International Holdings Limited 20260922 0 0.8926 0.9163 0.8 0.8323 65569 0.8323 down down correct
MSCI.US MSCI Inc 20260922 0 558.11 559.3525 547.85 548.88 748098 548.88 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260922 0 7.12 7.16 7.07 7.11 73800 7.11 down down correct
MSI.US Motorola Solutions Inc 20260922 0 462.42 462.475 453.37 456.7 788969 456.7 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260922 0 121.43 124.07 121.01 121.37 827404 121.37 down down correct
MT.US ArcelorMittal 20260922 0 73.26 74.19 72.48 73.78 910709 73.78 up up correct
MTB.US M&T Bank Corporation 20260922 0 228.04 228.04 222.43 223.42 963531 223.42 down down correct
MTD.US Mettler 20260922 0 1432.9 1506.645 1424.82 1490.76 302045 1490.76 up up correct
MTDR.US Matador Resources Company 20260922 0 53.15 54.04 51.82 51.86 2453982 51.86 down down correct
MTG.US MGIC Investment Corporation 20260922 0 29.48 29.82 29.28 29.29 2315985 29.29 down down correct
MTH.US Meritage Homes Corporation 20260922 0 66.03 66.79 65.34 66.4 1088519 66.4 up up correct
MTN.US Vail Resorts Inc 20260922 0 141.5 142.72 138.41 138.98 931013 138.98 down down correct
MTR.US Mesa Royalty Trust 20260922 0 2.43 2.43 2.43 2.43 46 2.43
MTRN.US Materion Corporation 20260922 0 255.39 258.82 253.05 253.3 197950 253.3 down down correct
MTW.US The Manitowoc Company Inc 20260922 0 22.99 23.17 22.45 22.61 407722 22.61 down down correct
MTX.US Minerals Technologies Inc 20260922 0 67.64 67.64 66.325 67.31 168221 67.31 down down correct
MTZ.US MasTec Inc 20260922 0 223.61 226.74 220.01 221.69 1459997 221.69 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260922 0 9.65 9.7 9.63 9.69 494200 9.69 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260922 0 10.11 10.14 10.05 10.11 648700 10.11
MUFG.US Mitsubishi UFJ Financial Group Inc 20260922 0 23.32 23.38 23.01 23.09 3000204 23.09 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260922 0 11.72 11.74 11.6 11.6 96100 11.6 down down correct
MUR.US Murphy Oil Corporation 20260922 0 35.51 36.23 35.26 35.38 1224945 35.38 down down correct
MUSA.US Murphy USA Inc 20260922 0 510.94 517.7 507.79 508.14 221319 508.14 down down correct
MUX.US McEwen Mining Inc 20260922 0 18.85 20.27 18.7 20.09 924099 20.09 up up correct
MWA.US Mueller Water Products Inc 20260922 0 22.21 22.285 21.915 22.02 1400647 22.02 down down correct
MX.US Magnachip Semiconductor Corporation 20260922 0 3.18 3.2 3.059 3.2 1043793 3.2 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260922 0 12.96 13.26 12.96 13.15 1700 13.15 up up correct
MXF.US The Mexico Fund Inc 20260922 0 20.96 21.63 20.87 21.02 19100 21.02 up up correct
MXL.US MaxLinear Inc 20260922 0 82.42 87.535 82 87.43 3572861 87.43 up up correct
MYE.US Myers Industries Inc 20260922 0 31.68 32.295 31.48 31.56 271804 31.56 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260922 0 10 10.06 9.98 10 780200 10
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260922 0 9.05 9.24 9.03 9.12 232000 9.12 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260922 0 10.59 10.6 10.43 10.5 1272800 10.5 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260922 0 10.51 10.56 10.47 10.51 2049500 10.51
NAN.US Nuveen New York Quality Municipal Income Fund 20260922 0 10.25 10.28 10.15 10.18 141000 10.18 down down correct
NAT.US Nordic American Tankers Limited 20260922 0 7.79 7.8163 7.59 7.66 6778821 7.66 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260922 0 11.49 11.68 11 11.43 75400 11.43 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260922 0 14.6 14.8 14.6 14.72 68800 14.72 up up correct
NBHC.US National Bank Holdings Corporation 20260922 0 40.6 40.86 40.07 40.14 574925 40.14 down down correct
NBR.US Nabors Industries Ltd 20260922 0 82.5 85 82.5 83.42 162848 83.42 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260922 0 15.62 15.76 15.5 15.74 95800 15.74 up up correct
NC.US NACCO Industries Inc 20260922 0 36.84 37.55 36.72 36.75 19300 36.75 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260922 0 8.65 8.68 8.55 8.57 91900 8.57 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260922 0 14.75 14.98 14.17 14.22 25194193 14.22 down down correct
NCV.US PA 20260922 0 19.81 19.83 19.73 19.73 1564 19.3784 down down correct
NCZ.US PA 20260922 0 19.21 19.3299 19.2 19.3 7750 18.9563 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260922 0 9.1 9.15 9.09 9.13 274600 9.13 up up correct
NE.US Noble Corporation 20260922 0 43.5 45.572 43.5 45.04 1473779 45.04 up up correct
NEA.US Nuveen AMT 20260922 0 10.33 10.34 10.2 10.22 1482500 10.22 down down correct
NEM.US Newmont Corporation 20260922 0 123.23 128.09 123.11 127.26 5395600 127.26 up down incorrect
NET.US Cloudflare Inc 20260922 0 352.46 357.1 345.3005 353 3317137 353 up up correct
NEU.US NewMarket Corporation 20260922 0 889.33 891.0068 874.71 888.78 143994 888.78 down down correct
NEXA.US Nexa Resources S.A 20260922 0 12.89 13.355 12.83 13.29 392487 13.29 up up correct
NFG.US National Fuel Gas Company 20260922 0 79.62 80.38 79.14 80 967994 80 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260922 0 15.31 15.33 15.2 15.23 272500 15.23 down down correct
NGG.US National Grid plc 20260922 0 76.13 77.2307 76.1 76.86 1092879 76.86 up up correct
NGL.US PC 20260922 0 25.85 26 25.85 25.95 1495 25.95 up up correct
NGS.US Natural Gas Services Group Inc 20260922 0 34.31 34.78 33.3 33.3 134218 33.3 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260922 0 31.25 31.2937 30.03 30.08 147761 30.08 down down correct
NGVT.US Ingevity Corporation 20260922 0 70.13 71.68 69.36 71.27 291203 71.27 up up correct
NHI.US National Health Investors Inc 20260922 0 67.82 68.475 67.2 67.41 352206 67.41 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260922 0 25.44 25.83 25.44 25.72 39800 25.72 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260922 0 8.94 9.07 8.91 8.99 62800 8.99 up down incorrect
NINE.US Nine Energy Service Inc 20260922 0 9.08 9.69 8.9239 9.14 87086 9.14 up down incorrect
NIO.US NIO Inc 20260922 0 3.685 3.785 3.68 3.72 39067363 3.72 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260922 0 18.58 18.59 17.8 17.96 1226564 17.96 down up incorrect
NJR.US New Jersey Resources Corporation 20260922 0 52.91 53.33 52.33 52.72 590361 52.2152 down down correct
NKE.US NIKE Inc 20260922 0 36.95 37.035 35.9401 36.1 31524760 36.1 down down correct
NKX.US Nuveen California AMT 20260922 0 11.3 11.31 11.2 11.21 206500 11.21 down down correct
NL.US NL Industries Inc 20260922 0 6.87 7.09 6.86 7.07 23525 7.07 up up correct
NLY.US PI 20260922 0 24.94 24.96 24.94 24.95 147822 24.95 up up correct
NMAI.US Nuveen Multi 20260922 0 14.31 14.42 14.26 14.42 53700 14.42 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260922 0 9.59 9.61 9.47 9.55 608800 9.55 down down correct
NMG.US Nouveau Monde Graphite Inc 20260922 0 1.4 1.428 1.38 1.41 248921 1.41 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260922 0 9.67 9.69 9.6 9.6 60700 9.6 down down correct
NMM.US Navios Maritime Partners L.P 20260922 0 89.23 89.729 87.25 88.11 218614 88.11 down down correct
NMR.US Nomura Holdings Inc 20260922 0 10.15 10.2293 9.94 9.96 601312 9.96 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260922 0 10.16 10.22 10.13 10.17 5200 10.17 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260922 0 11.27 11.27 11.1 11.19 11000 11.19 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260922 0 9.31 9.44 9.31 9.33 1027900 9.33 up up correct
NNI.US Nelnet Inc 20260922 0 127.73 128.44 125.86 126.02 151636 126.02 down down correct
NNN.US National Retail Properties Inc 20260922 0 41.71 41.855 41.32 41.6 2818103 41.6 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260922 0 7.84 7.84 7.78 7.82 24100 7.82 down down correct
NOA.US North American Construction Group Ltd 20260922 0 12.51 12.65 12.35 12.5 100176 12.5 down up incorrect
NOAH.US Noah Holdings Limited 20260922 0 8.22 8.235 8.1 8.21 115565 8.21 down up incorrect
NOC.US Northrop Grumman Corporation 20260922 0 527.15 529 505.7505 509.86 1001784 509.86 down down correct
NOK.US Nokia Corporation 20260922 0 10.56 10.9 10.48 10.82 107946492 10.82 up down incorrect
NOMD.US Nomad Foods Limited 20260922 0 10.68 10.7255 10.435 10.5 837390 10.5 down down correct
NOV.US NOV Inc 20260922 0 19.92 20.605 19.81 20.18 2808024 20.18 up up correct
NOW.US ServiceNow Inc 20260922 0 141.83 142.1 135.23 137 12580660 137 down down correct
NP.US Neenah Inc 20260922 0 29.25 29.25 26.64 27.55 993742 27.55 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260922 0 9.46 9.513 9.44 9.48 76600 9.48 up up correct
NPK.US National Presto Industries Inc 20260922 0 152.24 152.5 146.44 150.95 136620 150.95 down up incorrect
NPO.US EnPro Industries Inc 20260922 0 294.63 303.0299 294.63 300.76 169219 300.76 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260922 0 9.76 9.8 9.69 9.77 79300 9.77 up down incorrect
NREF.US PA 20260922 0 24.874 24.874 24.874 24.874 0 24.874
NRG.US NRG Energy Inc 20260922 0 104.01 104.91 102.51 102.75 2462200 102.75 down down correct
NRK.US Nuveen New York AMT 20260922 0 9.82 9.82 9.72 9.79 305600 9.79 down down correct
NRP.US Natural Resource Partners L.P 20260922 0 108.25 110.735 107.5 109.76 53895 109.76 up down incorrect
NRT.US North European Oil Royalty Trust 20260922 0 8.7 8.94 8.7 8.77 27229 8.77 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260922 0 21.23 21.4 21.06 21.06 18500 21.06 down down correct
NSC.US Norfolk Southern Corporation 20260922 0 311.14 314.89 309.4 314 945366 314 up up correct
NSP.US Insperity Inc 20260922 0 50.92 51.48 49.1601 50.26 309922 50.26 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260922 0 59.49 59.49 58.4 58.55 161477 58.55 down down correct
NTR.US Nutrien Ltd 20260922 0 73.86 76.05 73.48 75.43 2833845 75.43 up up correct
NTST.US NETSTREIT Corp 20260922 0 18.29 18.55 18.135 18.31 1653517 18.31 up up correct
NUE.US Nucor Corporation 20260922 0 241.5 246.42 241.21 245.66 1316799 245.66 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260922 0 4.74 4.88 4.74 4.86 507991 4.86 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260922 0 8.45 8.49 8.35 8.38 1542400 8.38 down down correct
NUVB.US WS 20260922 0 6.26 6.26 5.955 6.1 4323988 6.1 down down correct
NUW.US Nuveen AMT 20260922 0 13.23 13.57 13.2 13.2 145100 13.2 down down correct
NVG.US Nuveen AMT 20260922 0 11.3 11.45 11.3 11.44 658100 11.44 up up correct
NVGS.US Navigator Holdings Ltd 20260922 0 24.06 24.065 23.28 23.56 618747 23.56 down down correct
NVR.US NVR Inc 20260922 0 6210.65 6377.99 6210.65 6338.92 44954 6338.92 up up correct
NVS.US Novartis AG 20260922 0 141.26 141.8 140 141.28 1544044 141.28 up down incorrect
NVST.US Envista Holdings Corporation 20260922 0 23.82 24.475 23.56 24.18 4043624 24.18 up down incorrect
NVT.US nVent Electric plc 20260922 0 158.46 163.61 157.7 162.65 1635243 162.65 up down incorrect
NWG.US NatWest Group plc 20260922 0 18.89 18.915 18.465 18.57 3091889 18.57 down up incorrect
NWN.US Northwest Natural Holding Company 20260922 0 48.08 48.395 47.745 47.78 250127 47.78 down down correct
NX.US Quanex Building Products Corporation 20260922 0 20.83 21.1 20.5 20.66 379194 20.66 down down correct
NXDT.US P 20260922 0 13.25 13.27 13.06 13.225 5798 12.8813 down down correct
NXP.US Nuveen Select Tax 20260922 0 13.45 13.48 13.42 13.48 233400 13.48 up up correct
NXRT.US NexPoint Residential Trust Inc 20260922 0 21.5 21.85 21.32 21.72 632892 21.72 up up correct
NYC.US New York City REIT Inc 20260922 0 5.86 6.26 5.52 6.05 12487 6.05 up up correct
NYT.US The New York Times Company 20260922 0 70.32 70.665 63.48 65.45 8351765 65.45 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260922 0 11.3 11.41 11.28 11.4 1025600 11.4 up down incorrect
O.US Realty Income Corporation 20260922 0 56.91 56.95 56.46 56.53 7315600 56.53 down down correct
OAK.US PB 20260922 0 20.34 20.34 20.11 20.3 3362 20.3 down down correct
OC.US Owens Corning 20260922 0 124.47 127.8 123.785 126.66 1100386 126.66 up up correct
ODC.US Oil 20260922 0 91.13 92.49 90.66 90.81 104895 90.81 down down correct
OEC.US Orion Engineered Carbons S.A 20260922 0 6.01 6.24 5.97 6.06 503547 6.06 up up correct
OFG.US OFG Bancorp 20260922 0 52.56 52.79 51.67 51.7 243207 51.7 down down correct
OGE.US OGE Energy Corp 20260922 0 45 45.43 44.85 45.11 1652530 45.11 up up correct
OGN.US Organon & Co 20260922 0 13.7 13.72 13.68 13.7 1365158 13.7
OGS.US ONE Gas Inc 20260922 0 74.26 74.43 73.49 73.57 553781 73.57 down down correct
OHI.US Omega Healthcare Investors Inc 20260922 0 46.87 46.87 46.25 46.47 1981223 46.47 down down correct
OI.US O 20260922 0 6.27 6.333 6.08 6.19 2853781 6.19 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260922 0 5.78 5.79 5.66 5.69 226900 5.69 down down correct
OII.US Oceaneering International Inc 20260922 0 45.4 46.3275 45.2564 46.11 961970 46.11 up up correct
OIS.US Oil States International Inc 20260922 0 8.2 8.395 8.11 8.23 505188 8.23 up up correct
OKE.US ONEOK Inc 20260922 0 91.43 92.805 90.09 90.09 3342410 90.09 down down correct
OLN.US Olin Corporation 20260922 0 16.59 17.11 16.59 16.82 2099077 16.82 up up correct
OLP.US One Liberty Properties Inc 20260922 0 22.96 23.26 22.9 22.99 89090 22.99 up up correct
OMC.US Omnicom Group Inc 20260922 0 76.37 76.37 74.7136 75.34 2615859 75.34 down down correct
OMF.US OneMain Holdings Inc 20260922 0 61.19 61.69 58.9 59.08 1226375 59.08 down down correct
ONON.US On Holding AG 20260922 0 30.4 31.16 29.37 29.39 43259783 29.39 down down correct
ONTO.US Onto Innovation Inc 20260922 0 273.71 284.76 273.5 283.81 773991 283.81 up up correct
OOMA.US Ooma Inc 20260922 0 23.01 23.3 21.93 22.22 708089 22.22 down down correct
OPFI.US WS 20260922 0 6.57 6.58 6.245 6.42 1082356 6.42 down down correct
OPY.US Oppenheimer Holdings Inc 20260922 0 118.39 119.035 111.0501 112.94 180988 112.94 down down correct
OR.US Osisko Gold Royalties Ltd 20260922 0 36.24 37.78 36.065 37.55 499237 37.55 up up correct
ORA.US Ormat Technologies Inc 20260922 0 96.25 97.63 95.75 97.28 515142 97.28 up up correct
ORC.US Orchid Island Capital Inc 20260922 0 6.11 6.15 6.08 6.12 3775706 6.12 up down incorrect
ORCL.US Oracle Corporation 20260922 0 151.25 153.6 148.6 149.2 31259962 149.2 down up incorrect
ORI.US Old Republic International Corporation 20260922 0 39.26 39.26 38.48 38.78 1728614 38.78 down up incorrect
ORN.US Orion Group Holdings Inc 20260922 0 9.26 9.28 8.975 9.03 292914 9.03 down up incorrect
OSCR.US Oscar Health Inc 20260922 0 31.47 31.475 29.22 30.67 8244788 30.67 down down correct
OSG.US Overseas Shipholding Group Inc 20260922 0 4.44 4.44 4.26 4.38 335187 4.38 down down correct
OSK.US Oshkosh Corporation 20260922 0 144.68 144.97 137.525 138.04 1207369 138.04 down down correct
OUT.US Outfront Media Inc. (REIT) 20260922 0 28.42 28.47 27.98 28.19 1400637 28.19 down down correct
OVV.US Ovintiv Inc 20260922 0 59.05 59.95 58.59 58.82 3139929 58.82 down down correct
OXM.US Oxford Industries Inc 20260922 0 28.58 29.28 28.05 28.11 412073 28.11 down down correct
OXY.US Occidental Petroleum Corporation 20260922 0 56.55 57.36 56.18 56.31 10628580 56.31 down down correct
OZ.US Belpointe PREP LLC Unit 20260922 0 46.47 46.47 42.59 44.46 29192 44.46 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260922 0 209.97 210 205.875 207.45 97217 207.45 down down correct
PACK.US Ranpak Holdings Corp 20260922 0 4.09 4.25 4.07 4.22 498481 4.22 up up correct
PAG.US Penske Automotive Group Inc 20260922 0 214.19 215.51 209.58 209.86 267490 209.86 down down correct
PAGS.US PagSeguro Digital Ltd 20260922 0 9.41 9.56 9.1 9.4 4284402 9.4 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260922 0 11.65 11.67 11.65 11.66 23200 11.607 up up correct
PAM.US Pampa Energía S.A 20260922 0 80.68 81.53 80.21 80.69 114817 80.69 up up correct
PAR.US PAR Technology Corporation 20260922 0 15.525 15.71 14.805 15.15 851518 15.15 down down correct
PARR.US Par Pacific Holdings Inc 20260922 0 80.3 82.325 78.63 79.11 1158651 79.11 down down correct
PATH.US UiPath Inc 20260922 0 13.94 13.94 13.19 13.25 42782841 13.25 down down correct
PAY.US Paymentus Holdings Inc 20260922 0 34.99 35.1786 32.16 32.3 1486733 32.3 down down correct
PAYC.US Paycom Software Inc 20260922 0 232.86 232.86 223.55 224.61 726735 224.61 down down correct
PB.US Prosperity Bancshares Inc 20260922 0 70.08 70.4 68.83 68.86 1196108 68.86 down down correct
PBA.US Pembina Pipeline Corporation 20260922 0 46.02 46.69 45.885 45.92 792933 45.92 down down correct
PBF.US PBF Energy Inc 20260922 0 71.24 74.99 70.05 71.44 5081544 71.44 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260922 0 47.55 47.8 47.02 47.73 619563 47.73 up down incorrect
PBI.US Pitney Bowes Inc 20260922 0 16.67 16.755 16.42 16.58 1395707 16.58 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260922 0 20.38 20.82 20.24 20.76 20923879 20.76 up down incorrect
PBT.US Permian Basin Royalty Trust 20260922 0 32.9 33.5 32 33.03 105053 33.03 up down incorrect
PCF.US High Income Securities Fund 20260922 0 5.36 5.38 5.34 5.37 54500 5.37 up up correct
PCG.US PG&E Corporation 20260922 0 13.03 13.15 12.77 12.88 60747880 12.88 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260922 0 48.451 48.451 48.451 48.451 100 48.451
PCM.US PCM Fund Inc 20260922 0 5.02 5.06 4.99 4.99 70700 4.99 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260922 0 11.04 11.08 10.8 10.93 754900 10.93 down up incorrect
PCOR.US Procore Technologies Inc 20260922 0 52.55 52.65 49.5 50.85 1862710 50.85 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20260922 0 8.19 8.22 8.08 8.15 296700 8.15 down up incorrect
PD.US PagerDuty Inc 20260922 0 14.7 14.75 14.06 14.48 1495429 14.48 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260922 0 14.2 14.24 13.96 14.04 6884000 14.04 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260922 0 9.36 9.485 9.29 9.37 1166329 9.37 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260922 0 11.89 11.935 11.81 11.87 1315800 11.87 down down correct
PDS.US Precision Drilling Corporation 20260922 0 83.06 84.78 82.4638 83.33 52169 83.33 up up correct
PDT.US John Hancock Premium Dividend Fund 20260922 0 12.18 12.18 12.1 12.1 107000 12.1 down down correct
PEB.US PG 20260922 0 19.77 19.965 19.75 19.9 17938 19.9 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260922 0 69.16 69.63 68.9 69.12 2351927 69.12 down down correct
PEN.US Penumbra Inc 20260922 0 319.8 319.8 318.49 319.39 797922 319.39 down down correct
PEO.US Adams Natural Resources Fund Inc 20260922 0 28.08 28.26 28 28 60200 28 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260922 0 10.99 11.1 10.99 11.05 59000 10.98 up up correct
PFE.US Pfizer Inc 20260922 0 27.74 28 27.49 27.93 26669289 27.93 up up correct
PFGC.US Performance Food Group Company 20260922 0 93.65 94.6 92.17 92.19 1323601 92.19 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260922 0 15.3 15.43 15.3 15.37 22600 15.37 up up correct
PFL.US PIMCO Income Strategy Fund 20260922 0 7.11 7.12 6.96 6.96 500900 6.96 down down correct
PFN.US PIMCO Income Strategy Fund II 20260922 0 6.41 6.43 6.32 6.34 769200 6.34 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260922 0 8.91 8.91 8.88 8.9 18600 8.843 down down correct
PFS.US Provident Financial Services Inc 20260922 0 23.14 23.17 22.645 22.65 903407 22.65 down down correct
PFSI.US PennyMac Financial Services Inc 20260922 0 67.47 67.73 66.19 66.96 463760 66.96 down down correct
PG.US The Procter & Gamble Company 20260922 0 147.42 148.25 146.95 148.22 5639198 148.22 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260922 0 8.46 8.49 8.3 8.34 83000 8.34 down down correct
PGR.US The Progressive Corporation 20260922 0 211.5 211.69 203.6456 206.94 4808497 206.94 down down correct
PGZ.US Principal Real Estate Income Fund 20260922 0 9.22 9.3 9.22 9.25 7000 9.25 up down incorrect
PH.US Parker 20260922 0 959.345 969.42 954.31 964.85 479963 964.85 up down incorrect
PHG.US Koninklijke Philips N.V 20260922 0 25.02 25.085 24.86 24.97 568412 24.97 down down correct
PHI.US PLDT Inc 20260922 0 17.72 17.81 17.56 17.72 176948 17.72
PHK.US PIMCO High Income Fund 20260922 0 4.25 4.26 4.15 4.15 2566200 4.15 down down correct
PHM.US PulteGroup Inc 20260922 0 121.09 122.68 120 122.29 1558200 122.29 up up correct
PHR.US Phreesia Inc 20260922 0 10.24 10.25 9.995 10.1 476766 10.1 down down correct
PII.US Polaris Inc 20260922 0 55.64 56.4098 53.02 53.97 997369 53.97 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260922 0 3.02 3.06 3.02 3.06 81500 3.038 up up correct
PINE.US Alpine Income Property Trust Inc 20260922 0 17.58 17.7 17.27 17.33 149830 17.33 down down correct
PINS.US Pinterest Inc 20260922 0 19.67 19.77 18.25 18.39 22423331 18.39 down down correct
PIPR.US Piper Sandler Companies 20260922 0 74.4 74.7 71.66 72.74 929978 72.74 down down correct
PJT.US PJT Partners Inc 20260922 0 153.06 153.06 147.2 150.23 691138 150.23 down down correct
PK.US Park Hotels & Resorts Inc 20260922 0 15.32 15.49 15.085 15.19 1483087 15.19 down down correct
PKE.US Park Aerospace Corp 20260922 0 30.69 30.69 29.5927 29.94 192762 29.94 down down correct
PKG.US Packaging Corporation of America 20260922 0 240.36 241.35 237.95 238.23 395798 238.23 down down correct
PKX.US POSCO 20260922 0 58.2 59.13 58.09 59.05 155694 59.05 up up correct
PLD.US Prologis Inc 20260922 0 135.34 136.27 134.61 135.88 2737431 135.88 up up correct
PLNT.US Planet Fitness Inc 20260922 0 48.23 48.33 41.7911 42.6 7466189 42.6 down down correct
PLOW.US Douglas Dynamics Inc 20260922 0 40.18 40.53 39.83 39.89 174859 39.89 down down correct
PLTR.US Palantir Technologies Inc 20260922 0 185.125 185.54 182.03 184.99 21991714 184.99 down down correct
PM.US Philip Morris International Inc 20260922 0 188.46 191.953 186.695 190.23 7812693 190.23 up up correct
PML.US PIMCO Municipal Income Fund II 20260922 0 6.88 6.88 6.74 6.78 1177100 6.78 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260922 0 5.77 5.77 5.71 5.76 130900 5.727 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260922 0 9.66 9.66 9.55 9.59 137500 9.538 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260922 0 8.96 9.105 8.96 9.01 1582704 9.01 up up correct
PNC.US The PNC Financial Services Group Inc 20260922 0 234 234.295 226.204 227.96 2526583 227.96 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260922 0 6.44 6.46 6.43 6.45 16500 6.45 up up correct
PNR.US Pentair plc 20260922 0 56.64 56.98 55.48 55.49 2905502 55.49 down down correct
PNW.US Pinnacle West Capital Corporation 20260922 0 93.26 93.92 92.88 93.16 860633 93.16 down up incorrect
POR.US Portland General Electric Company 20260922 0 47.09 48.07 46.98 47.37 1455500 46.8098 up up correct
POST.US Post Holdings Inc 20260922 0 75.61 76.9 74.89 75.97 1183686 75.97 up up correct
PPG.US PPG Industries Inc 20260922 0 106.64 107.99 106.395 107.77 1726152 107.77 up up correct
PPL.US PPL Corporation 20260922 0 33.08 33.255 32.805 32.88 5474145 32.88 down down correct
PPT.US Putnam Premier Income Trust 20260922 0 3.33 3.34 3.31 3.32 138300 3.294 down down correct
PRG.US PROG Holdings Inc 20260922 0 35.66 35.81 33.79 34.2 1099519 34.2 down down correct
PRGO.US Perrigo Company plc 20260922 0 14.2 14.445 14.16 14.31 2322380 14.31 up up correct
PRI.US Primerica Inc 20260922 0 286.2 287.74 275.45 275.65 324767 275.65 down down correct
PRLB.US Proto Labs Inc 20260922 0 88.19 90.15 88.07 89.46 183621 89.46 up up correct
PRS.US Prudential Financial Inc 20260922 0 20.38 20.6217 20.2 20.37 77598 20.37 down down correct
PRT.US PermRock Royalty Trust 20260922 0 1.99 2.08 1.99 2.02 35094 2.02 up up correct
PRU.US Prudential Financial Inc 20260922 0 119 119 116.27 117.66 1411278 117.66 down down correct
PSA.US Public Storage 20260922 0 297.65 297.885 289.2 289.71 1233507 289.71 down down correct
PSEC.US PA 20260922 0 15.67 16.09 15.67 16.09 1162 16.09 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260922 0 18.78 18.8 18.61 18.69 42900 18.69 down down correct
PSN.US Parsons Corporation 20260922 0 46 46 43.77 44.09 989724 44.09 down down correct
PSO.US Pearson plc 20260922 0 16.08 16.1 15.915 15.92 706373 15.92 down down correct
PSTL.US Postal Realty Trust Inc 20260922 0 23.67 24.13 23.5404 23.94 216449 23.94 up up correct
PSX.US Phillips 66 20260922 0 256.88 264.59 254.57 256.78 4177791 256.78 down down correct
PTA.US Cohen & Steers Tax 20260922 0 17.93 18.01 17.87 17.91 161500 17.91 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260922 0 11.23 11.23 10.95 11.06 3008600 11.06 down down correct
PUK.US Prudential plc 20260922 0 26.15 26.195 25.65 25.85 864527 25.85 down down correct
PUMP.US ProPetro Holding Corp 20260922 0 10.05 10.43 9.89 10.03 4414782 10.03 down down correct
PVH.US PVH Corp 20260922 0 74.49 77.52 74.49 75.89 905991 75.89 up up correct
PVL.US Permianville Royalty Trust 20260922 0 1.83 1.8478 1.8 1.825 35847 1.825 down down correct
PWR.US Quanta Services Inc 20260922 0 640 650 635.68 642.63 864433 642.63 up up correct
PYT.US PPLUS Trust Series GSC 20260922 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260922 0 44.43 44.47 43.615 43.69 1445871 43.69 down down correct
QSR.US Restaurant Brands International Inc 20260922 0 73.3 74 71.78 71.91 3571807 71.91 down down correct
QTWO.US Q2 Holdings Inc 20260922 0 59.17 59.62 56.26 56.86 611279 56.86 down down correct
R.US Ryder System Inc 20260922 0 239.86 241.28 236.46 236.5 223858 236.5 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260922 0 11.93 11.99 11.925 11.94 235200 11.94 up up correct
RACE.US Ferrari N.V 20260922 0 416.65 419.8 412.23 413.32 248894 413.32 down down correct
RAMP.US LiveRamp Holdings Inc 20260922 0 37.72 37.72 37.55 37.55 1563789 37.55 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260922 0 84.3 84.61 83.32 83.36 966583 83.36 down down correct
RBC.US Regal Beloit Corporation 20260922 0 495.45 502.58 492.56 499.88 395312 499.88 up up correct
RBLX.US Roblox Corporation 20260922 0 51.78 51.96 49.46 49.87 7851477 49.87 down down correct
RC.US Ready Capital Corporation 20260922 0 1.69 1.72 1.66 1.66 935599 1.66 down down correct
RCI.US Rogers Communications Inc 20260922 0 34.48 34.52 33.2 33.27 1635571 33.27 down up incorrect
RCL.US Royal Caribbean Group 20260922 0 259 261.6599 231.03 234.89 8400149 234.89 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260922 0 4.95 4.98 4.94 4.96 125200 4.96 up up correct
RCUS.US Arcus Biosciences Inc 20260922 0 26.34 27.11 26.04 26.87 1385299 26.87 up up correct
RDN.US Radian Group Inc 20260922 0 34.7 35.205 34.425 34.69 1421596 34.69 down down correct
RDW.US Redwire Corp 20260922 0 11.685 11.8999 11.44 11.76 12579030 11.76 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260922 0 12.55 12.72 12.48 12.57 3093864 12.57 up down incorrect
RELX.US RELX PLC 20260922 0 33.68 33.73 32.825 32.98 1518727 32.98 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260922 0 4 4.065 3.96 4.03 598560 4.03 up up correct
RES.US RPC Inc 20260922 0 5.6 5.86 5.56 5.72 2710300 5.72 up down incorrect
REX.US REX American Resources Corporation 20260922 0 43.13 44.625 42.6 44.25 260240 44.25 up up correct
REXR.US Rexford Industrial Realty Inc 20260922 0 38.81 38.94 38.22 38.23 3600199 38.23 down down correct
REZI.US Resideo Technologies Inc 20260922 0 19.16 19.16 18.7 18.88 1067144 18.88 down down correct
RF.US Regions Financial Corporation 20260922 0 28.73 28.78 27.795 27.91 12022810 27.91 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260922 0 10.83 10.87 10.81 10.82 59100 10.82 down down correct
RFL.US Rafael Holdings Inc 20260922 0 1.97 2.1 1.97 2 101068 2 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260922 0 13.42 13.505 13.42 13.44 23600 13.44 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260922 0 12.28 12.3 12.2 12.25 88100 12.25 down down correct
RGA.US Reinsurance Group of America Incorporated 20260922 0 246.31 248.7 243.77 245.82 516091 245.82 down down correct
RGR.US Sturm Ruger & Company Inc 20260922 0 41.75 42.09 41.03 41.94 375009 41.94 up up correct
RGS.US Regis Corporation 20260922 0 27.01 27.5 27 27 4554 27 down down correct
RGT.US Royce Global Value Trust Inc 20260922 0 14.4 14.71 14.4 14.65 21700 14.65 up up correct
RH.US RH 20260922 0 131 134.6616 130.2 130.64 808423 130.64 down down correct
RHI.US Robert Half International Inc 20260922 0 37.67 37.85 36.73 37.58 1192801 37.58 down down correct
RHP.US Ryman Hospitality Properties Inc 20260922 0 123.06 123.555 120.54 121.55 522325 121.55 down down correct
RIG.US Transocean Ltd 20260922 0 5.36 5.53 5.35 5.49 61275080 5.49 up up correct
RIO.US Rio Tinto Group 20260922 0 96.765 97.93 96.4 97.49 1304880 97.49 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260922 0 10.58 10.64 10.537 10.61 65700 10.61 up up correct
RJF.US Raymond James Financial Inc 20260922 0 165.4 165.4 155.5 159.39 2161243 159.39 down down correct
RKT.US Rocket Companies Inc 20260922 0 12.75 12.84 12.545 12.74 49379219 12.74 down down correct
RL.US Ralph Lauren Corporation 20260922 0 346.43 348.51 341.14 346.06 698600 345.0765 down down correct
RLI.US RLI Corp 20260922 0 59.11 59.2 58.02 58.13 1077935 58.13 down down correct
RLJ.US RLJ Lodging Trust 20260922 0 11.04 11.2184 10.895 11.03 1173880 11.03 down down correct
RLX.US RLX Technology Inc 20260922 0 1.73 1.75 1.73 1.75 1142275 1.75 up down incorrect
RM.US Regional Management Corp 20260922 0 31.93 32.125 31.15 31.28 100197 31.28 down up incorrect
RMD.US ResMed Inc 20260922 0 226.22 227.9 221.82 221.97 1030624 221.97 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260922 0 14.42 14.99 14.4 14.54 4400 14.54 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260922 0 13.22 13.31 13.21 13.26 83800 13.26 up down incorrect
RMT.US Royce Micro 20260922 0 13.56 13.68 13.53 13.62 115900 13.62 up down incorrect
RNG.US RingCentral Inc 20260922 0 77.41 79.93 76.9 79.73 2478270 79.73 up down incorrect
RNGR.US Ranger Energy Services Inc 20260922 0 15.47 15.775 15.24 15.53 151198 15.53 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260922 0 19.46 19.53 19.36 19.43 129800 19.43 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260922 0 326.36 328.13 321.8046 325.9 362472 325.9 down down correct
ROG.US Rogers Corporation 20260922 0 130.5 138.33 129.4 137.96 346954 137.96 up up correct
ROK.US Rockwell Automation Inc 20260922 0 427 428.85 422.64 427.19 641422 427.19 up up correct
ROL.US Rollins Inc 20260922 0 32.77 33.1 32.635 32.86 6338845 32.86 up up correct
ROP.US Roper Technologies Inc 20260922 0 370.85 372.11 360.65 363.85 1142240 363.85 down down correct
RPM.US RPM International Inc 20260922 0 100.87 101.35 99.72 101.03 839062 101.03 up up correct
RPT.US RPT Realty 20260922 0 11.34 11.42 11.25 11.3 9724 11.3 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260922 0 11.62 11.62 11.53 11.54 544300 11.54 down down correct
RRC.US Range Resources Corporation 20260922 0 37.44 38.87 37.385 38.32 3246216 38.32 up up correct
RRX.US Regal Beloit Corporation 20260922 0 151.47 153.79 150.25 152.65 1158700 152.65 up up correct
RS.US Reliance Steel & Aluminum Co 20260922 0 387.45 387.45 381.79 386.95 191474 386.95 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260922 0 14.26 14.3 14.24 14.255 6900 14.255 down down correct
RSG.US Republic Services Inc 20260922 0 214.21 215.43 213.465 213.88 1944746 213.88 down down correct
RSI.US Rush Street Interactive Inc 20260922 0 22.52 22.92 21.18 21.22 4623872 21.22 down down correct
RSKD.US Riskified Ltd. 20260922 0 6.41 7.05 6.34 7.01 5342744 7.01 up up correct
RTX.US Raytheon Technologies Corporation 20260922 0 194.74 194.87 187.04 190.99 4686232 190.99 down down correct
RVI.US Retail Value Inc 20260922 0 28.25 28.65 28.1417 28.45 132960 28.45 up up correct
RVLV.US Revolve Group Inc 20260922 0 21.61 22.11 21.01 21.5 772579 21.5 down down correct
RVT.US Royce Value Trust Inc 20260922 0 17.56 17.68 17.42 17.62 175700 17.62 up up correct
RWT.US Redwood Trust Inc 20260922 0 4.1 4.14 4.05 4.11 6442300 3.93 up up correct
RY.US Royal Bank of Canada 20260922 0 205.98 206.66 202.48 203.83 1166157 203.83 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260922 0 8.6 9.29 8.505 9.16 1064149 9.16 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260922 0 40.4 40.4 37.165 38.44 3646157 38.44 down down correct
RYN.US Rayonier Inc 20260922 0 20.23 20.34 20.1 20.24 3343737 20.24 up up correct
S.US SentinelOne Inc. 20260922 0 24.17 24.17 23.42 23.85 7663593 23.85 down up incorrect
SA.US Seabridge Gold Inc 20260922 0 30.95 32.745 30.92 32.56 409919 32.56 up down incorrect
SACH.US PA 20260922 0 21.195 21.35 21.15 21.15 2153 21.15 down up incorrect
SAFE.US Safehold Inc 20260922 0 13.51 13.58 13.28 13.45 463550 13.45 down up incorrect
SAH.US Sonic Automotive Inc 20260922 0 65.64 67.9 64.39 65.34 286641 65.34 down up incorrect
SAIC.US Science Applications International Corporation 20260922 0 133.81 133.94 129.255 129.69 637000 129.69 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260922 0 21.15 21.86 19.93 21.37 9042369 21.37 up down incorrect
SAM.US The Boston Beer Company Inc 20260922 0 173.96 175.58 167.02 168.25 254167 168.25 down down correct
SAN.US Banco Santander S.A 20260922 0 14.68 14.71 14.43 14.49 8726297 14.49 down down correct
SAP.US SAP SE 20260922 0 214.2 214.42 207.74 210.68 1765711 210.68 down down correct
SAR.US Saratoga Investment Corp 20260922 0 17.68 17.937 17.6333 17.75 124904 17.75 up up correct
SB.US Safe Bulkers Inc 20260922 0 8.76 8.77 8.45 8.48 1513931 8.48 down up incorrect
SBH.US Sally Beauty Holdings Inc 20260922 0 16.42 17.015 16.31 16.96 1362242 16.96 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260922 0 7.25 7.31 7.24 7.25 52200 7.208
SBR.US Sabine Royalty Trust 20260922 0 72.39 73.34 72.2 72.37 23751 72.37 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260922 0 5.39 5.43 5.36 5.39 9722476 5.39
SBSW.US Sibanye Stillwater Limited 20260922 0 11.28 11.49 11.08 11.41 6187985 11.41 up up correct
SCCO.US Southern Copper Corporation 20260922 0 199.01 207.9999 198.71 206.14 1004265 206.14 up up correct
SCD.US LMP Capital and Income Fund Inc 20260922 0 15.26 15.37 15.17 15.2 104000 15.08 down down correct
SCE.US PL 20260922 0 16.61 16.645 16.5001 16.56 16099 16.56 down down correct
SCHW.US The Charles Schwab Corporation 20260922 0 106.5 106.51 99.3 100.35 16922580 100.35 down down correct
SCI.US Service Corporation International 20260922 0 78.49 78.925 77.58 78.11 889926 78.11 down down correct
SCL.US Stepan Company 20260922 0 62.59 64.58 62.5 64.38 147122 64.38 up up correct
SCM.US Stellus Capital Investment Corporation 20260922 0 7.96 8 7.9 7.9 69680 7.9 down down correct
SD.US SandRidge Energy Inc 20260922 0 13.88 14.24 13.76 14.06 356329 14.06 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260922 0 15.54 15.6 15.39 15.45 93500 15.45 down down correct
SDRL.US Seadrill Limited 20260922 0 47.21 47.45 45.82 46.85 482331 46.85 down down correct
SE.US Sea Limited 20260922 0 105.39 105.39 102.33 103.67 5019381 103.67 down down correct
SF.US Stifel Financial Corp 20260922 0 75.97 75.97 71.99 73.18 1614796 73.18 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260922 0 19.12 19.38 19.12 19.19 6400 19.19 up up correct
SFL.US SFL Corporation Ltd 20260922 0 13.31 13.32 12.79 12.79 1690525 12.79 down down correct
SG.US Sweetgreen Inc. 20260922 0 7.59 7.97 7.55 7.67 5881600 7.67 up up correct
SGU.US Star Group L.P 20260922 0 12.75 12.89 12.75 12.88 13192 12.88 up up correct
SHAK.US Shake Shack Inc 20260922 0 57.75 59.64 57.75 58.09 1230644 58.09 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260922 0 82.57 83.32 81.965 82.76 191564 82.76 up up correct
SHO.US Sunstone Hotel Investors Inc 20260922 0 11.18 11.28 11.07 11.09 1290355 11.09 down down correct
SHOP.US Shopify Inc 20260922 0 144.55 150.18 144.25 147.74 25466391 147.74 up up correct
SHW.US The Sherwin 20260922 0 326.13 329.48 324.61 328.35 1647906 328.35 up up correct
SI.US Silvergate Capital Corporation 20260922 0 17.44 18.17 17.255 17.61 108086 17.61 up up correct
SID.US Companhia Siderúrgica Nacional 20260922 0 1.17 1.23 1.17 1.18 7130975 1.18 up up correct
SIG.US Signet Jewelers Limited 20260922 0 99.76 103.1 99.76 100.42 802789 100.42 up up correct
SII.US Sprott Inc 20260922 0 127.43 133.12 127.43 131.56 123600 131.56 up up correct
SITC.US SITE Centers Corp 20260922 0 3.04 3.08 3.015 3.06 732382 3.06 up up correct
SITE.US SiteOne Landscape Supply Inc 20260922 0 93.11 94.62 92.14 94.39 842716 94.39 up up correct
SJM.US The J. M. Smucker Company 20260922 0 121 121.93 120.135 121.11 1041676 121.11 up up correct
SJT.US San Juan Basin Royalty Trust 20260922 0 2.98 3.1603 2.98 3.1 152155 3.1 up up correct
SKIL.US Skillsoft Corp 20260922 0 6.3 6.67 5.9 5.94 66292 5.94 down down correct
SKM.US SK Telecom Co.Ltd 20260922 0 35.52 36.4 35.44 36.35 1079794 36.35 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260922 0 35.82 36.04 35.41 35.6 892705 35.6 down down correct
SKY.US Skyline Champion Corporation 20260922 0 88.52 90.02 87.54 88.84 621433 88.84 up down incorrect
SLB.US Schlumberger Limited 20260922 0 51.34 52.905 50.88 52.12 15403123 52.12 up down incorrect
SLF.US Sun Life Financial Inc 20260922 0 81.67 81.67 80.02 80.71 345830 80.71 down down correct
SLG.US SL Green Realty Corp 20260922 0 53.24 53.33 52.09 52.48 715176 52.48 down down correct
SLQT.US SelectQuote Inc 20260922 0 0.471 0.4799 0.4441 0.4536 1115074 0.4536 down down correct
SM.US SM Energy Company 20260922 0 34.18 34.895 33.86 33.92 4213427 33.92 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260922 0 26.54 26.64 26.14 26.14 1116083 26.14 down down correct
SMG.US The Scotts Miracle 20260922 0 52.39 53.32 52.1987 52.68 1149234 52.68 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260922 0 8.99 9.23 8.88 9.01 98849 9.01 up up correct
SMP.US Standard Motor Products Inc 20260922 0 37.83 38.07 37.47 37.69 132306 37.69 down down correct
SMRT.US SmartRent Inc 20260922 0 1.18 1.205 1.165 1.19 775775 1.19 up up correct
SMWB.US Similarweb Ltd 20260922 0 8.56 8.56 8.22 8.5 463710 8.5 down down correct
SNA.US Snap 20260922 0 373.21 378.29 368.625 371.8 259694 371.8 down down correct
SNAP.US Snap Inc 20260922 0 5.78 5.84 5.6 5.62 25803779 5.62 down down correct
SNDR.US Schneider National Inc 20260922 0 32.71 33.1 32.07 32.5 575243 32.5 down down correct
SNN.US Smith & Nephew plc 20260922 0 27.77 27.83 27.46 27.5 897680 27.5 down down correct
SNOW.US Snowflake Inc. 20260922 0 345.7 346.7912 333.68 336.59 4961490 336.59 down down correct
SNX.US TD SYNNEX 20260922 0 280.1 284.53 277.995 283.25 959741 283.25 up up correct
SO.US The Southern Company 20260922 0 85.24 85.9391 84.97 85.15 4350745 85.15 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260922 0 19.09 19.09 18.81 18.9 31500 18.9 down down correct
SOJD.US SOJD 20260922 0 18.01 18.12 17.72 17.88 114900 17.88 down down correct
SOJE.US SOJE 20260922 0 16.13 16.18 15.9867 16.11 62925 16.11 down down correct
SON.US Sonoco Products Company 20260922 0 50.09 51.02 49.65 50.69 1125096 50.69 up up correct
SONX.US Sonendo Inc. 20260922 0 1.3 1.8 1.3 1.7 3354 1.7 up up correct
SONY.US Sony Group Corporation 20260922 0 23.69 23.72 23.37 23.42 2650310 23.42 down down correct
SOR.US Source Capital Inc 20260922 0 45.92 46.3 45.4205 45.6 4137 45.6 down down correct
SOS.US SOS Limited 20260922 0 0.75 0.76 0.3365 0.3486 2725196 0.3486 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260922 0 93.06 93.215 93.06 93.215 764 93.215 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20260922 0 86.62 88.43 86.02 88.02 325248 88.02 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260922 0 3.35 3.375 3.23 3.32 5069874 3.32 down up incorrect
SPE.US Special Opportunities Fund Inc 20260922 0 13.08 13.15 13.07 13.14 15000 13.14 up down incorrect
SPG.US Simon Property Group Inc 20260922 0 205.61 206.19 204.68 205.95 1081683 205.95 up down incorrect
SPGI.US S&P Global Inc 20260922 0 408 409.99 401.93 402.44 1556184 402.44 down down correct
SPH.US Suburban Propane Partners L.P 20260922 0 16.89 17.04 16.78 16.82 127994 16.82 down down correct
SPIR.US Spire Corporation 20260922 0 12.49 12.58 11.9 12.21 518875 12.21 down down correct
SPNT.US SiriusPoint Ltd 20260922 0 25.91 26.155 25.41 25.48 2729459 25.48 down down correct
SPOT.US Spotify Technology S.A 20260922 0 520.385 523.05 495.59 501.3 1964713 501.3 down down correct
SPXC.US SPX Corporation 20260922 0 181 182.49 172.64 174.65 1108840 174.65 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260922 0 18.74 18.94 18.72 18.89 154600 18.89 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260922 0 70.29 71.14 69.9 70.19 971724 70.19 down down correct
SQNS.US Sequans Communications S.A 20260922 0 2.84 3.05 2.75 3.04 88700 3.04 up up correct
SR.US Spire Inc 20260922 0 79.72 80.24 78.5 78.5 758247 78.5 down down correct
SRE.US Sempra 20260922 0 80.94 81.7 80.67 80.98 2892900 80.3055 up up correct
SREA.US Sempra Energy 20260922 0 19.67 19.79 19.628 19.73 35000 19.73 up up correct
SRG.US Seritage Growth Properties 20260922 0 1.86 1.885 1.84 1.86 97336 1.86
SRI.US Stoneridge Inc 20260922 0 7.22 7.295 7.04 7.17 257534 7.17 down down correct
SRL.US Scully Royalty Ltd 20260922 0 5.37 5.495 5.33 5.33 357 5.33 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260922 0 43.99 44.9 43.66 43.79 34300 43.79 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260922 0 176.85 177.21 174.2901 176.7 286295 176.7 down down correct
SSL.US Sasol Limited 20260922 0 13.312 13.9 13.3 13.79 2324180 13.79 up up correct
SSTK.US Shutterstock Inc 20260922 0 4.55 4.606 4.455 4.51 730093 4.51 down down correct
ST.US Sensata Technologies Holding plc 20260922 0 42.14 42.39 41.77 42.16 1117634 42.16 up up correct
STAG.US STAG Industrial Inc 20260922 0 37.47 37.6772 37.19 37.32 1835998 37.32 down down correct
STC.US Stewart Information Services Corporation 20260922 0 63.27 63.64 62.3 62.89 247482 62.89 down down correct
STE.US STERIS plc 20260922 0 208.98 209.12 205.21 208.79 624629 208.79 down down correct
STEM.US Stem Inc 20260922 0 4.5 4.55 4.02 4.03 286775 4.03 down down correct
STG.US Sunlands Technology Group 20260922 0 2.83 2.93 2.83 2.93 1306 2.93 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260922 0 53.78 54.3 53.78 54.15 43000 54.15 up up correct
STLA.US Stellantis N.V 20260922 0 4.91 4.94 4.8 4.83 18091900 4.83 down up incorrect
STM.US STMicroelectronics N.V 20260922 0 51.87 53.54 51.74 53.41 9163900 53.41 up up correct
STN.US Stantec Inc 20260922 0 71.45 71.69 70.435 71.07 363045 71.07 down down correct
STNG.US Scorpio Tankers Inc 20260922 0 83 85.02 82 82.33 1479140 82.33 down down correct
STT.US State Street Corporation 20260922 0 184 184.01 176.96 180.25 3990502 180.25 down down correct
STVN.US Stevanato Group S.p.A. 20260922 0 21.42 21.91 21.0663 21.7 217439 21.7 up up correct
STWD.US Starwood Property Trust Inc 20260922 0 15.1 15.23 15.04 15.1 3592023 15.1
STZ.US Constellation Brands Inc 20260922 0 119.61 120.41 116.98 117.59 2008941 117.59 down down correct
SU.US Suncor Energy Inc 20260922 0 66.195 67.92 65.86 66.94 3893511 66.94 up up correct
SUI.US Sun Communities Inc 20260922 0 113.87 115.045 113.58 113.77 1127031 113.77 down down correct
SUN.US Sunoco LP 20260922 0 73.84 74.79 72.85 73.12 689696 73.12 down down correct
SUPV.US Grupo Supervielle S.A 20260922 0 7.91 8.08 7.75 7.92 451647 7.92 up up correct
SUZ.US Suzano S.A 20260922 0 9.29 9.56 9.27 9.55 4337465 9.55 up up correct
SWK.US Stanley Black & Decker Inc 20260922 0 90.37 92.25 90.13 92.13 1485618 92.13 up up correct
SWX.US Southwest Gas Holdings Inc 20260922 0 84.46 85.09 83.46 83.49 588340 83.49 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260922 0 5.96 5.96 5.87 5.9 62400 5.9 down down correct
SXC.US SunCoke Energy Inc 20260922 0 9.51 9.895 9.48 9.83 830100 9.83 up up correct
SXI.US Standex International Corporation 20260922 0 265.12 271.54 262.25 271.14 154228 271.14 up down incorrect
SXT.US Sensient Technologies Corporation 20260922 0 130.66 133.155 130.56 130.81 293032 130.81 up up correct
SYF.US Synchrony Financial 20260922 0 75.86 75.88 72.67 72.67 2959258 72.67 down down correct
SYK.US Stryker Corporation 20260922 0 277 278.99 274.99 275.09 2364931 275.09 down down correct
SYY.US Sysco Corporation 20260922 0 78.99 79.17 78.305 78.67 3565338 78.67 down down correct
T.US PC 20260922 0 16.8 16.87 16.71 16.8 254042 16.8
TAC.US TransAlta Corporation 20260922 0 12.26 12.36 11.89 11.93 2552050 11.93 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260922 0 18.92 19.045 18.81 18.95 1403870 18.95 up down incorrect
TAL.US TAL Education Group 20260922 0 11.9 12.03 11.82 11.87 2459586 11.87 down down correct
TALO.US Talos Energy Inc 20260922 0 16.15 16.66 16.045 16.09 1815303 16.09 down down correct
TAP.US Molson Coors Beverage Company 20260922 0 38 38.46 36.88 36.88 3591248 36.88 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260922 0 19.46 19.47 19.39 19.4 141414 19.4 down down correct
TBI.US TrueBlue Inc 20260922 0 9.35 9.97 9.35 9.94 650853 9.94 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20260922 0 40 41.04 39.87 41.04 19445 41.04 up up correct
TD.US The Toronto 20260922 0 123.97 124.3975 122.04 122.65 1225742 122.65 down down correct
TDC.US Teradata Corporation 20260922 0 29.78 30.075 28.91 29.41 1285371 29.41 down down correct
TDF.US Templeton Dragon Fund Inc 20260922 0 10.32 10.5 10.28 10.34 53671 10.19 up down incorrect
TDG.US TransDigm Group Incorporated 20260922 0 1119.45 1122.473 1085.06 1112.42 551183 1112.42 down down correct
TDOC.US Teladoc Health Inc 20260922 0 6.345 6.47 6.215 6.35 2988456 6.35 up up correct
TDS.US Telephone and Data Systems Inc 20260922 0 36.82 37.2828 36.63 36.69 1435308 36.69 down down correct
TDW.US Tidewater Inc 20260922 0 84.71 88.375 84.52 87.16 688943 87.16 up up correct
TDY.US Teledyne Technologies Incorporated 20260922 0 612.49 614.345 605.58 612.74 351951 612.74 up up correct
TECK.US Teck Resources Limited 20260922 0 67.79 69.38 67.36 68.88 2160927 68.88 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260922 0 6.54 6.61 6.51 6.57 142800 6.516 up up correct
TEL.US TE Connectivity Ltd 20260922 0 211.25 213.795 208.46 213.48 1136896 213.48 up up correct
TEN.US Tenneco Inc 20260922 0 49.45 50.25 48.17 48.27 747525 48.27 down down correct
TEO.US Telecom Argentina S.A 20260922 0 14.15 14.35 13.75 14.18 449236 14.18 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260922 0 39.45 40.14 39.0506 39.52 4542856 39.52 up down incorrect
TEX.US Terex Corporation 20260922 0 59.54 60.83 58.78 58.79 1030072 58.79 down up incorrect
TFC.US Truist Financial Corporation 20260922 0 49.09 49.17 47.735 48.07 10234840 48.07 down down correct
TFII.US TFI International Inc 20260922 0 126.33 128.05 124.54 125.04 214230 125.04 down down correct
TFX.US Teleflex Incorporated 20260922 0 126.35 127.065 124.16 124.9 777137 124.9 down down correct
TG.US Tredegar Corporation 20260922 0 7.09 7.15 6.96 7.14 186537 7.14 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260922 0 27.56 28 27.52 27.79 141827 27.79 up up correct
TGT.US Target Corporation 20260922 0 157.87 160.05 157.26 159.02 2194981 159.02 up up correct
THC.US Tenet Healthcare Corporation 20260922 0 263.06 265.2 261.3009 262.06 782270 262.06 down down correct
THG.US The Hanover Insurance Group Inc 20260922 0 222.74 222.955 217.92 218.41 531644 218.41 down down correct
THO.US Thor Industries Inc 20260922 0 72.53 74.79 69.47 73.8 1433314 73.8 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260922 0 19.14 19.3 19.014 19.24 106400 19.24 up up correct
THW.US Tekla World Healthcare Fund 20260922 0 13.62 13.96 13.6 13.9 131800 13.9 up up correct
TISI.US Team Inc 20260922 0 28.18 28.55 27.8769 28.55 31846 28.55 up up correct
TJX.US The TJX Companies Inc 20260922 0 131.93 132.5 129.91 130.79 10063750 130.79 down down correct
TK.US Teekay Corporation 20260922 0 13.95 14.08 13.53 13.76 581741 13.76 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260922 0 5.21 5.25 5.18 5.19 1139137 5.19 down down correct
TKR.US The Timken Company 20260922 0 115.83 117.0023 115.07 115.52 1125878 115.52 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260922 0 13.88 13.88 13.67 13.67 867378 13.67 down down correct
TLYS.US Tilly's Inc 20260922 0 4.06 4.43 4.046 4.35 714186 4.35 up up correct
TM.US Toyota Motor Corporation 20260922 0 192.67 193.6771 191.6 192.06 219521 192.06 down down correct
TME.US Tencent Music Entertainment Group 20260922 0 8.27 8.469 8.26 8.28 8673079 8.28 up up correct
TMO.US Thermo Fisher Scientific Inc 20260922 0 656.41 662.87 651.54 658.52 2105451 658.52 up down incorrect
TNC.US Tennant Company 20260922 0 66.8 67.93 66.48 66.72 179780 66.72 down down correct
TNET.US TriNet Group Inc 20260922 0 67.43 67.95 65.27 66.71 292070 66.71 down down correct
TNK.US Teekay Tankers Ltd 20260922 0 95.48 96.87 92.78 95.6 690853 95.6 up up correct
TNL.US Travel + Leisure Co 20260922 0 65.4 65.4 62.19 62.87 985264 62.87 down down correct
TOL.US Toll Brothers Inc 20260922 0 137.91 139.42 136.38 137.57 1457524 137.57 down down correct
TOST.US Toast Inc. 20260922 0 30.39 30.475 29.415 29.65 9531203 29.65 down down correct
TPB.US Turning Point Brands Inc 20260922 0 60.95 62.135 58.98 60.28 895473 60.28 down down correct
TPC.US Tutor Perini Corporation 20260922 0 85.94 87.5598 84.15 85.77 432989 85.77 down down correct
TPL.US Texas Pacific Land Corporation 20260922 0 366.38 366.38 354.64 355.24 448557 355.24 down down correct
TPR.US Tapestry Inc 20260922 0 114.72 115 109.79 112.59 3656994 112.59 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260922 0 4.82 4.93 4.82 4.91 214548 4.91 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260922 0 21 21.07 20.71 20.72 19846 20.5155 down down correct
TR.US Tootsie Roll Industries Inc 20260922 0 37.49 37.83 37.365 37.53 108082 37.53 up down incorrect
TRC.US Tejon Ranch Co 20260922 0 16.28 16.54 16.16 16.51 97723 16.51 up down incorrect
TREX.US Trex Company Inc 20260922 0 43.72 44.515 43.44 44.13 1638283 44.13 up up correct
TRGP.US Targa Resources Corp 20260922 0 284.6 293.61 281 282.15 1137436 282.15 down down correct
TRI.US Thomson Reuters Corporation 20260922 0 96.47 96.52 93.71 95.66 1027677 95.66 down down correct
TRN.US Trinity Industries Inc 20260922 0 28.31 28.43 27.805 27.82 617740 27.82 down down correct
TRNO.US Terreno Realty Corporation 20260922 0 66.51 66.925 66.255 66.4 770898 66.4 down down correct
TROX.US Tronox Holdings plc 20260922 0 4.4 4.53 4.32 4.4 1659044 4.4
TRP.US TC Energy Corporation 20260922 0 60.2 60.895 59.68 59.78 5256812 59.78 down down correct
TRTX.US TPG RE Finance Trust Inc 20260922 0 7.26 7.31 7.185 7.19 630030 7.19 down down correct
TRU.US TransUnion 20260922 0 72.27 72.45 71.48 71.87 2409511 71.87 down down correct
TRV.US The Travelers Companies Inc 20260922 0 369.92 370.31 359.32 362.01 1650237 362.01 down down correct
TS.US Tenaris S.A 20260922 0 55.07 56.28 54.77 55.42 826026 55.42 up up correct
TSE.US Trinseo S.A 20260922 0 1.12 1.18 1.1 1.12 62441700 1.12
TSI.US TCW Strategic Income Fund Inc 20260922 0 4.31 4.33 4.3 4.3 113800 4.3 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260922 0 18.15 18.385 18 18.35 552063 18.35 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260922 0 441.22 452.88 441.2 452 11255993 452 up down incorrect
TSN.US Tyson Foods Inc 20260922 0 52.21 52.705 51.7345 51.82 3105221 51.82 down up incorrect
TSQ.US Townsquare Media Inc 20260922 0 5.21 5.2289 5.02 5.02 49155 5.02 down up incorrect
TT.US Trane Technologies plc 20260922 0 437.22 440.522 433.86 437.82 1058499 437.82 up up correct
TTC.US The Toro Company 20260922 0 94.42 94.71 93.78 94.52 594707 94.52 up up correct
TTE.US TotalEnergies SE 20260922 0 89.1 90.04 88.9 89.85 1738542 89.85 up up correct
TTI.US TETRA Technologies Inc 20260922 0 6.05 6.125 5.93 6.02 1532575 6.02 down down correct
TU.US TELUS Corporation 20260922 0 8.69 8.73 8.58 8.58 5590555 8.58 down down correct
TUYA.US Tuya Inc 20260922 0 1.77 1.78 1.72 1.78 472860 1.78 up up correct
TV.US Grupo Televisa S.A.B 20260922 0 2.59 2.59 2.425 2.48 835584 2.48 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260922 0 23.81 23.93 23.79 23.81 8100 23.81
TVE.US Tennessee Valley Authority PARRS A 2029 20260922 0 23.26 23.35 23.23 23.27 15100 23.27 up up correct
TWI.US Titan International Inc 20260922 0 7.47 7.52 7.31 7.49 481592 7.49 up up correct
TWLO.US Twilio Inc 20260922 0 271.6 286.12 270 284.53 4133945 284.53 up up correct
TWN.US The Taiwan Fund Inc 20260922 0 100.71 102.97 100.71 102.28 8700 102.28 up up correct
TX.US Ternium S.A 20260922 0 57.145 57.145 56.155 56.43 583176 56.43 down down correct
TXT.US Textron Inc 20260922 0 80.03 80.1 77.83 77.88 1770300 77.88 down down correct
TY.US Tri 20260922 0 35.23 35.25 34.85 34.96 82700 34.96 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260922 0 42.51 42.64 42.3 42.48 207700 42.005 down down correct
TYL.US Tyler Technologies Inc 20260922 0 337.65 339.865 323.5905 331.05 509759 331.05 down down correct
U.US Unity Software Inc 20260922 0 43.8 43.87 42.875 43.11 4455201 43.11 down down correct
UA.US Under Armour Inc 20260922 0 4.78 4.805 4.63 4.63 2892902 4.63 down down correct
UAA.US Under Armour Inc 20260922 0 4.86 4.905 4.71 4.74 10725221 4.74 down down correct
UAN.US CVR Partners LP 20260922 0 129.94 132.155 128 128.85 14974 128.85 down down correct
UBER.US Uber Technologies Inc 20260922 0 71.65 71.9 69.54 69.89 26420310 69.89 down down correct
UBS.US UBS Group AG 20260922 0 50.32 50.33 49.045 49.19 3059606 49.19 down up incorrect
UDR.US UDR Inc 20260922 0 34.06 34.415 33.82 34.1 4255580 34.1 up down incorrect
UE.US Urban Edge Properties 20260922 0 20.3 20.3 20.005 20.11 575335 20.11 down up incorrect
UFI.US Unifi Inc 20260922 0 6.68 6.7703 6.55 6.59 65434 6.59 down down correct
UGI.US UGI Corporation 20260922 0 37.34 37.45 36.78 36.85 1626815 36.85 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260922 0 21.65 22.01 21.5 21.96 28400 21.96 up up correct
UGP.US Ultrapar Participações S.A 20260922 0 7.49 7.73 7.465 7.69 2543127 7.69 up up correct
UHS.US Universal Health Services Inc 20260922 0 176.24 181.58 176.195 179.29 797688 179.29 up up correct
UHT.US Universal Health Realty Income Trust 20260922 0 39.21 39.3395 38.84 38.93 99529 38.93 down down correct
UI.US Ubiquiti Inc 20260922 0 585.4 591.99 572.72 580.88 107177 580.88 down down correct
UIS.US Unisys Corporation 20260922 0 2.48 2.51 2.41 2.45 346382 2.45 down down correct
UL.US Unilever PLC 20260922 0 63.02 63.245 62.71 62.93 2045379 62.93 down down correct
UMC.US United Microelectronics Corporation 20260922 0 25.26 25.8 25.13 25.77 8421825 25.77 up up correct
UMH.US UMH Properties Inc 20260922 0 15.84 15.965 15.775 15.8 484472 15.8 down down correct
UNF.US UniFirst Corporation 20260922 0 265.86 268.96 263.93 265.02 204547 265.02 down down correct
UNFI.US United Natural Foods Inc 20260922 0 46.67 47.38 45.15 45.86 850110 45.86 down down correct
UNH.US UnitedHealth Group Incorporated 20260922 0 381.39 381.39 372.41 372.95 4501106 372.95 down down correct
UNM.US Unum Group 20260922 0 93.79 94.0972 92.3 93.32 1975312 93.32 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260922 0 21.85 21.9 21.73 21.78 376500 21.78 down down correct
UNP.US Union Pacific Corporation 20260922 0 271.05 274.73 269.45 274.41 3661070 274.41 up up correct
UP.US Wheels Up Experience Inc 20260922 0 3.72 4 3.69 3.89 119823 3.89 up up correct
UPS.US United Parcel Service Inc 20260922 0 95.86 96.2209 95.05 95.87 4087235 95.87 up up correct
URI.US United Rentals Inc 20260922 0 1037.62 1055.285 1032.86 1043.04 452389 1043.04 up up correct
USA.US Liberty All 20260922 0 5.92 5.93 5.89 5.9 865400 5.9 down down correct
USAC.US USA Compression Partners LP 20260922 0 26.16 26.28 25.43 25.55 293825 25.55 down down correct
USB.US U.S. Bancorp 20260922 0 60.75 60.75 58.86 59.44 9479038 59.44 down down correct
USDP.US USD Partners LP 20260922 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260922 0 94.08 96.98 93.99 94.2 2935757 94.2 up up correct
USNA.US USANA Health Sciences Inc 20260922 0 14.69 14.99 14.61 14.78 108257 14.78 up up correct
USPH.US U.S. Physical Therapy Inc 20260922 0 83.27 85.26 82.4151 83.17 217024 83.17 down down correct
USX.US U.S. Xpress Enterprises Inc 20260922 0 25.25 25.25 25.25 25.25 100 25.25
UTF.US Cohen & Steers Infrastructure Fund Inc 20260922 0 24.67 24.8 24.6 24.8 357600 24.8 up up correct
UTI.US Universal Technical Institute Inc 20260922 0 21.37 21.37 20.23 20.41 3026731 20.41 down down correct
UTL.US Unitil Corporation 20260922 0 51.87 52.53 51.5 51.64 129736 51.64 down down correct
UVE.US Universal Insurance Holdings Inc 20260922 0 43.72 43.765 42.56 43.03 160537 43.03 down down correct
UVV.US Universal Corporation 20260922 0 43.65 43.96 43.245 43.48 322637 43.48 down down correct
UWMC.US WS 20260922 0 1.28 1.305 1.24 1.26 12020190 1.26 down down correct
UZD.US UZD 20260922 0 18.4 18.499 18.4 18.455 2427 18.455 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260922 0 16.32 16.5 16.265 16.43 13200 16.43 up up correct
UZF.US UZF 20260922 0 16.5 16.5 16.23 16.37 1100 16.37 down down correct
V.US Visa Inc 20260922 0 371.76 372 359.8 362.04 8776070 362.04 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260922 0 105.37 107.05 96.8 99.15 903347 99.15 down down correct
VAL.US WT 20260922 0 9.8 10 9.56 10 4991 10 up up correct
VALE.US Vale S.A. 20260922 0 14.04 14.25 13.98 14.19 19270491 14.19 up up correct
VATE.US Innovate Corp 20260922 0 8.13 8.1807 7.99 8.18 60865 8.18 up up correct
VBF.US Invesco Bond Fund 20260922 0 14.41 14.41 14.29 14.34 38800 14.34 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260922 0 9.66 9.66 9.54 9.54 192500 9.54 down down correct
VEEV.US Veeva Systems Inc 20260922 0 265.8 265.8 259.34 260.91 1819437 260.91 down down correct
VEL.US Velocity Financial Inc 20260922 0 16.26 16.4 15.96 16.28 170706 16.28 up up correct
VET.US Vermilion Energy Inc 20260922 0 11.69 11.915 11.485 11.62 1768495 11.62 down down correct
VFC.US V.F. Corporation 20260922 0 13.31 13.735 13.31 13.55 9478406 13.55 up up correct
VGI.US Virtus Global Multi 20260922 0 6.95 6.98 6.93 6.94 22500 6.94 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260922 0 9.65 9.7 9.55 9.66 390000 9.66 up up correct
VHC.US VirnetX Holding Corp 20260922 0 13.03 13.44 12.1 12.4 75809 12.4 down down correct
VHI.US Valhi Inc 20260922 0 16.85 17.4999 16.64 16.79 15085 16.79 down down correct
VICI.US VICI Properties Inc 20260922 0 24.13 24.15 23.93 23.98 8608000 23.98 down down correct
VIPS.US Vipshop Holdings Limited 20260922 0 12.58 12.813 12.429 12.67 2964045 12.67 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260922 0 69 70.55 68.4 69.42 942013 69.42 up up correct
VIV.US Telefônica Brasil S.A 20260922 0 11.88 11.99 11.84 11.94 632205 11.94 up up correct
VKQ.US Invesco Municipal Trust 20260922 0 9.14 9.21 9.01 9.14 257100 9.14
VLN.US Valens 20260922 0 1.86 1.92 1.8 1.92 1211426 1.92 up up correct
VLO.US Valero Energy Corporation 20260922 0 384.9 396.1995 375.03 377.14 7459402 377.14 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260922 0 7 7.15 6.835 6.93 440107 6.93 down up incorrect
VLT.US Invesco High Income Trust II 20260922 0 9.42 9.42 9.37 9.4 45500 9.4 down up incorrect
VMC.US Vulcan Materials Company 20260922 0 250.48 251.93 242.725 247.87 1223216 247.87 down up incorrect
VMI.US Valmont Industries Inc 20260922 0 470 477.72 465.93 468.01 185945 467.2356 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260922 0 9.08 9.14 9.07 9.14 303100 9.14 up up correct
VNCE.US Vince Holding Corp 20260922 0 9.62 10.36 9.51 10.14 393354 10.14 up up correct
VNO.US Vornado Realty Trust 20260922 0 36.37 36.42 35.11 35.28 1550733 35.28 down down correct
VNT.US Vontier Corporation 20260922 0 31.69 31.765 31.25 31.42 1139596 31.42 down down correct
VOC.US VOC Energy Trust 20260922 0 3.32 3.41 3.32 3.39 40576 3.39 up down incorrect
VOYA.US Voya Financial Inc 20260922 0 100.71 101.25 96.465 98.04 1701729 98.04 down up incorrect
VPG.US Vishay Precision Group Inc 20260922 0 64.41 70.59 64.205 69.91 450391 69.91 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260922 0 10.99 10.99 10.74 10.82 24500 10.82 down up incorrect
VRT.US Vertiv Holdings Co 20260922 0 250.3 255.4 249.14 253.46 3524594 253.46 up down incorrect
VSH.US Vishay Intertechnology Inc 20260922 0 32.14 33.55 32.057 33.14 2797047 33.14 up up correct
VST.US Vistra Corp 20260922 0 141.44 142.64 140 140.41 4771307 140.41 down down correct
VTEX.US VTEX 20260922 0 3.64 3.73 3.615 3.63 1125448 3.63 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260922 0 9.84 9.89 9.79 9.79 54500 9.79 down down correct
VTOL.US Bristow Group Inc 20260922 0 41.99 43 41.56 42.79 410600 42.79 up down incorrect
VTR.US Ventas Inc 20260922 0 86.25 87.28 86.25 86.86 5935264 86.86 up up correct
VVR.US Invesco Senior Income Trust 20260922 0 2.87 2.9 2.87 2.89 655500 2.89 up up correct
VVV.US Valvoline Inc 20260922 0 27.15 28.77 27.15 28.67 4040467 28.67 up up correct
VZ.US Verizon Communications Inc 20260922 0 47.78 47.79 46.1701 46.45 32681051 46.45 down up incorrect
W.US Wayfair Inc 20260922 0 107.79 108.68 105.53 107.35 1785792 107.35 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260922 0 282.81 290.19 282.14 289.71 1084930 289.71 up up correct
WAL.US Western Alliance Bancorporation 20260922 0 79.12 79.69 77.27 77.75 1142116 77.75 down down correct
WAT.US Waters Corporation 20260922 0 424.13 433.09 422.83 425.74 648352 425.74 up up correct
WCC.US WESCO International Inc 20260922 0 359.66 367.52 354.26 362.08 531699 362.08 up down incorrect
WCN.US Waste Connections Inc 20260922 0 155.56 156.47 154.89 155.42 1422007 155.42 down down correct
WD.US Walker & Dunlop Inc 20260922 0 38.87 38.89 38.13 38.32 431254 38.32 down down correct
WDH.US Waterdrop Inc 20260922 0 1.06 1.0699 1.05 1.05 245060 1.05 down down correct
WDI.US Western Asset Diversified Income Fund 20260922 0 12.26 12.3 12.2 12.3 435600 12.151 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260922 0 10.08 10.08 10.02 10.05 27100 9.98 down up incorrect
WEAV.US Weave Communications Inc. 20260922 0 7.34 7.35 7.33 7.34 2121872 7.34
WEC.US WEC Energy Group Inc 20260922 0 103.21 103.76 102.71 102.83 2826074 102.83 down down correct
WELL.US Welltower Inc 20260922 0 229.95 231.64 229 230.39 2070857 230.39 up up correct
WES.US Western Midstream Partners LP 20260922 0 46.44 47.1199 46.01 46.06 765333 46.06 down down correct
WEX.US WEX Inc 20260922 0 189.07 190.17 179.68 181.23 635967 181.23 down down correct
WF.US Woori Financial Group Inc 20260922 0 79 79.15 78.36 78.87 56743 78.87 down down correct
WFC.US Wells Fargo & Company 20260922 0 86.62 86.62 82.7938 83.15 15868190 83.15 down down correct
WFG.US West Fraser Timber Co. Ltd 20260922 0 72.79 74.605 72.5745 74.32 217490 74.32 up up correct
WGO.US Winnebago Industries Inc 20260922 0 27.59 28.43 27.59 28.26 546975 28.26 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260922 0 68.54 69.45 67.32 67.86 1382322 67.86 down down correct
WHD.US Cactus Inc 20260922 0 66.88 68.38 65.93 66.33 899608 66.33 down down correct
WHG.US Westwood Holdings Group Inc 20260922 0 18.86 18.9 18.52 18.83 16786 18.83 down down correct
WHR.US Whirlpool Corporation 20260922 0 33.35 34 33.13 33.56 2683357 33.56 up up correct
WIA.US Western Asset Inflation 20260922 0 7.81 7.82 7.78 7.79 42600 7.738 down down correct
WIT.US Wipro Limited 20260922 0 1.69 1.71 1.67 1.69 6061138 1.69
WIW.US Western Asset Inflation 20260922 0 8.1 8.13 8.06 8.09 401400 8.027 down down correct
WK.US Workiva Inc 20260922 0 74.03 74.03 69.16 69.83 933832 69.83 down down correct
WLK.US Westlake Chemical Corporation 20260922 0 67.98 70.3 67.84 68.8 694650 68.8 up up correct
WLKP.US Westlake Chemical Partners LP 20260922 0 21.37 21.62 21.27 21.38 28542 21.38 up up correct
WM.US Waste Management Inc 20260922 0 207.61 208.35 206.34 207.68 1814580 207.68 up up correct
WMB.US The Williams Companies Inc 20260922 0 71.44 72.4 70.73 70.98 5410513 70.98 down up incorrect
WMK.US Weis Markets Inc 20260922 0 74.06 75.32 72.08 72.72 250396 72.72 down down correct
WMS.US Advanced Drainage Systems Inc 20260922 0 129.44 131.63 128.51 130.73 901440 130.73 up up correct
WMT.US Walmart Inc 20260922 0 108.12 110.19 107.61 110.12 19372800 110.12 up up correct
WNC.US Wabash National Corporation 20260922 0 11.99 12.37 11.875 12.12 675253 12.12 up up correct
WOLF.US Wolfspeed Inc 20260922 0 27.35 28.53 26.71 27.99 2713712 27.99 up up correct
WOR.US Worthington Industries Inc 20260922 0 58.64 59.95 58.63 58.94 489823 58.94 up up correct
WPC.US W. P. Carey Inc 20260922 0 66.62 67.24 66.14 66.89 1536575 66.89 up up correct
WPM.US Wheaton Precious Metals Corp 20260922 0 148.1 154.96 147.8 153.81 2223872 153.81 up up correct
WPP.US WPP plc 20260922 0 26.34 26.34 25.46 25.71 361253 25.71 down down correct
WRB.US W. R. Berkley Corporation 20260922 0 68.72 69.06 67.71 68.17 4509270 68.17 down down correct
WRBY.US Warby Parker Inc. 20260922 0 23.5 23.95 22.67 22.94 3643481 22.94 down up incorrect
WSM.US Williams 20260922 0 231.12 234.325 230.24 232.69 1096578 232.69 up up correct
WSO.US Watsco Inc 20260922 0 316.88 326.8 314.47 325.58 466294 325.58 up up correct
WST.US West Pharmaceutical Services Inc 20260922 0 367.42 375.395 365.255 371.09 734703 371.09 up up correct
WTI.US W&T Offshore Inc 20260922 0 3.65 3.745 3.6 3.65 3589567 3.65
WTM.US White Mountains Insurance Group Ltd 20260922 0 2056.85 2067.1775 2037.575 2053.64 16123 2053.64 down down correct
WTRG.US Essential Utilities Inc 20260922 0 40.49 40.82 40.33 40.38 3718800 40.38 down down correct
WTS.US Watts Water Technologies Inc 20260922 0 354.06 355.35 350.88 354.29 168382 354.29 up down incorrect
WTTR.US Select Energy Services Inc 20260922 0 20.34 21.02 20 20.27 2172137 20.27 down down correct
WU.US The Western Union Company 20260922 0 6.29 6.355 6.2 6.22 8314556 6.22 down down correct
WWW.US Wolverine World Wide Inc 20260922 0 20 20.39 19.62 19.87 535431 19.87 down down correct
WY.US Weyerhaeuser Company 20260922 0 21.2 21.66 21.145 21.54 6223936 21.54 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260922 0 19.57 19.59 19.385 19.51 117600 19.51 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260922 0 18.05 18.235 17.7 17.89 760285 17.89 down down correct
XOM.US Exxon Mobil Corporation 20260922 0 157.53 159.97 155.85 158.71 14191170 158.71 up up correct
XPEV.US XPeng Inc 20260922 0 10.55 10.6299 10.39 10.48 6494144 10.48 down down correct
XPO.US XPO Logistics Inc 20260922 0 176.06 180.86 175.74 177.67 947864 177.67 up up correct
XPOF.US Xponential Fitness Inc. 20260922 0 3.9 4.03 3.69 4 1018682 4 up up correct
XPRO.US Frank’s International NV 20260922 0 16.3 16.735 16.07 16.38 704400 16.38 up up correct
XYF.US X Financial 20260922 0 5.09 5.355 5.0835 5.31 66022 5.31 up up correct
XYL.US Xylem Inc 20260922 0 108.45 108.65 106.61 107.85 1724547 107.85 down down correct
YALA.US Yalla Group Limited 20260922 0 5.59 5.59 5.5 5.56 299187 5.56 down down correct
YELP.US Yelp Inc 20260922 0 19.73 19.74 18.73 18.96 1823723 18.96 down down correct
YETI.US YETI Holdings Inc 20260922 0 43.5 44.1 42.925 43.58 2296109 43.58 up up correct
YEXT.US Yext Inc 20260922 0 6.5 6.55 6.19 6.37 877819 6.37 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260922 0 8.26 8.47 8.225 8.45 5853310 8.45 up down incorrect
YOU.US Clear Secure Inc. 20260922 0 40 40 37.59 39.03 2442682 39.03 down up incorrect
YPF.US YPF Sociedad Anónima 20260922 0 52.8 54.21 52.71 53.35 2340366 53.35 up down incorrect
YRD.US Yiren Digital Ltd 20260922 0 0.9901 1.01 0.9901 1.01 21728 1.01 up up correct
YSG.US Yatsen Holding Limited 20260922 0 2.7 2.775 2.67 2.73 58976 2.73 up up correct
YUM.US Yum! Brands Inc 20260922 0 140.44 141.15 138.86 139.71 2910941 139.71 down down correct
YUMC.US Yum China Holdings Inc 20260922 0 41.58 41.78 41.335 41.58 1873431 41.58
ZBH.US Zimmer Biomet Holdings Inc 20260922 0 95.43 95.47 93.36 93.98 1706353 93.98 down down correct
ZEPP.US Zepp Health Corporation 20260922 0 4.47 4.47 4.26 4.3 26283 4.3 down down correct
ZETA.US Zeta Global Holdings Corp. 20260922 0 32 32.01 29.5264 30.13 7718781 30.13 down down correct
ZH.US Zhihu Inc 20260922 0 3.44 3.56 3.44 3.52 859072 3.52 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260922 0 30.37 30.96 29.96 30.51 1746365 30.51 up up correct
ZIP.US ZipRecruiter Inc 20260922 0 3.94 3.98 3.69 3.72 596944 3.72 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260922 0 19.8 19.99 19.67 19.84 5075047 19.84 up up correct
ZTR.US Virtus Total Return Fund Inc 20260922 0 6.21 6.21 6.15 6.19 102600 6.19 down up incorrect
ZTS.US Zoetis Inc 20260922 0 71.98 73.46 71.24 72.86 3840955 72.86 up down incorrect
ZVIA.US Zevia PBC 20260922 0 1.39 1.39 1.32 1.34 416957 1.34 down down correct
ZWS.US Zurn Water Solutions Corp 20260922 0 46.85 47.06 46.545 46.91 1046758 46.91 up up correct
ZYME.US Zymeworks Inc 20260922 0 26.72 27.7 26.55 27.565 446027 27.565 up up correct

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