CollectAI

close-nyse_stocks

2026/09/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260923 0 166.54 168.94 163.27 165.32 3238626 165.32 down down correct
AA.US Alcoa Corporation 20260923 0 44.11 44.86 43.965 44.02 3282011 44.02 down down correct
AAP.US Advance Auto Parts Inc 20260923 0 42.26 42.675 40.9 41.1 2012955 41.1 down down correct
AAT.US American Assets Trust Inc 20260923 0 21.87 21.91 21.43 21.49 358475 21.49 down down correct
AB.US AllianceBernstein Holding L.P 20260923 0 36.15 36.37 35.74 35.82 318986 35.82 down up incorrect
ABBV.US AbbVie Inc 20260923 0 266 269.39 263.5885 265.08 3469242 265.08 down up incorrect
ABEV.US Ambev S.A 20260923 0 2.98 3 2.93 2.93 13058400 2.93 down down correct
ABG.US Asbury Automotive Group Inc 20260923 0 185.86 185.86 180.35 181.52 291510 181.52 down down correct
ABM.US ABM Industries Incorporated 20260923 0 49.64 50.51 49.39 49.69 372621 49.69 up up correct
ABR.US PD 20260923 0 15.32 15.39 15.24 15.27 10978 15.27 down down correct
ABT.US Abbott Laboratories 20260923 0 104.22 104.31 102.66 103.49 12184000 103.49 down down correct
ACA.US Arcosa Inc 20260923 0 146.45 146.82 146.27 146.5 642129 146.5 up up correct
ACCO.US ACCO Brands Corporation 20260923 0 4.33 4.38 4.25 4.25 460416 4.25 down down correct
ACH.US Aluminum Corporation of China Limited 20260923 0 0.86 0.8635 0.75 0.7501 1777355 0.7501 down down correct
ACHR.US WS 20260923 0 5.665 5.74 5.5402 5.71 19342247 5.71 up up correct
ACI.US Albertsons Companies Inc 20260923 0 12.07 12.13 11.68 11.7 7051337 11.7 down down correct
ACM.US AECOM 20260923 0 62.5 62.726 61.4 61.45 1096542 61.45 down up incorrect
ACN.US Accenture plc 20260923 0 185.5 188.275 182.56 183.52 4021841 183.52 down down correct
ACP.US PA 20260923 0 18.29 18.525 18.254 18.28 790 18.28 down up incorrect
ACR.US PD 20260923 0 19.38 19.49 19.25 19.25 5181 19.25 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260923 0 4.43 4.43 4.21 4.22 640192 4.22 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260923 0 25.17 26.13 25.14 25.25 25000 25.25 up up correct
ADC.US P 20260923 0 16.09 16.15 15.7025 15.76 19517 15.76 down down correct
ADCT.US ADC Therapeutics SA 20260923 0 1.24 1.32 1.21 1.31 1972380 1.31 up up correct
ADM.US Archer 20260923 0 82.33 83 81.54 82.15 2545549 82.15 down down correct
ADNT.US Adient plc 20260923 0 17.96 18.24 17.59 17.88 854426 17.88 down down correct
ADT.US ADT Inc 20260923 0 6.53 6.54 6.315 6.34 7981387 6.34 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20260923 0 26.2 26.22 25.9 25.92 216100 25.92 down down correct
AEE.US Ameren Corporation 20260923 0 101.13 101.13 99.57 99.74 1398702 99.74 down down correct
AEFC.US AEFC 20260923 0 18.02 18.14 17.97 18.04 117500 18.04 up up correct
AEG.US Aegon N.V 20260923 0 8.85 8.9178 8.75 8.75 4023759 8.75 down down correct
AEM.US Agnico Eagle Mines Limited 20260923 0 198 199.53 193.6203 195.57 2103135 195.57 down down correct
AEO.US American Eagle Outfitters Inc 20260923 0 15.92 16.04 15.7 15.92 5781530 15.92
AER.US AerCap Holdings N.V 20260923 0 143.53 145.8299 142.88 144.76 830917 144.76 up up correct
AES.US The AES Corporation 20260923 0 14.82 14.835 14.8 14.81 10759050 14.81 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260923 0 10 10 9.85 9.87 192200 9.87 down down correct
AFG.US American Financial Group Inc 20260923 0 140.32 142.23 139.55 139.64 320924 139.64 down down correct
AFGB.US American Financial Group Inc 20260923 0 21.8 22.14 21.53 22.04 26588 22.04 up up correct
AFGC.US American Financial Group Inc 20260923 0 18.41 18.75 18.23 18.67 21400 18.67 up down incorrect
AFGD.US American Financial Group Inc 20260923 0 21.39 21.72 21.007 21.47 20488 21.47 up up correct
AFGE.US American Financial Group Inc 20260923 0 16.635 16.86 16.34 16.86 11000 16.86 up up correct
AFL.US Aflac Incorporated 20260923 0 114.06 116.19 114.04 115.23 1928700 115.23 up up correct
AG.US First Majestic Silver Corp 20260923 0 19.62 19.72 18.8901 19.05 10638110 19.05 down down correct
AGCO.US AGCO Corporation 20260923 0 120.88 124.11 120.69 121.68 1075158 121.68 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260923 0 11.89 11.93 11.82 11.84 46200 11.84 down down correct
AGI.US Alamos Gold Inc 20260923 0 35.15 35.32 34.33 34.49 4358200 34.49 down down correct
AGL.US agilon health inc 20260923 0 86.66 86.66 82.965 84.56 211914 84.56 down up incorrect
AGM.US PG 20260923 0 16.98 17.08 16.91 16.94 8544 16.94 down down correct
AGO.US Assured Guaranty Ltd 20260923 0 70.87 71.33 68.8 68.99 555228 68.99 down down correct
AGRO.US Adecoagro S.A 20260923 0 11.02 11.14 10.74 10.85 467409 10.85 down down correct
AGX.US Argan Inc 20260923 0 370.2 378.76 362.47 374.4 251700 374.4 up up correct
AHL.US PE 20260923 0 17.86 17.86 17.55 17.58 15823 17.58 down down correct
AHT.US PI 20260923 0 4.67 4.67 4.67 4.67 0 4.67
AI.US C3.ai Inc 20260923 0 10.85 11.0167 10.64 10.86 3094365 10.86 up up correct
AIN.US Albany International Corp 20260923 0 59.66 60.87 58.9801 60.77 162068 60.77 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260923 0 25.18 25.495 24.8 24.95 54600 24.95 down up incorrect
AIR.US AAR Corp 20260923 0 116.12 119.94 115.53 119.46 353072 119.46 up up correct
AIT.US Applied Industrial Technologies Inc 20260923 0 329.39 334.86 329.39 333.47 239447 333.47 up up correct
AIV.US Apartment Investment and Management Company 20260923 0 2.16 2.21 2.115 2.2 5178157 2.2 up up correct
AIZ.US Assurant Inc 20260923 0 270.18 274.015 266.28 266.97 603195 266.97 down down correct
AIZN.US Assurant Inc 20260923 0 18.05 18.263 17.94 18.22 12300 18.22 up up correct
AJG.US Arthur J. Gallagher & Co 20260923 0 228.7 231.31 227.91 229.64 1847273 229.64 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260923 0 10.88 11.25 10.88 10.89 3039 10.89 up up correct
AKO.US B 20260923 0 31.48 31.48 30.6 30.6 4574 30.6 down down correct
AKR.US Acadia Realty Trust 20260923 0 19.22 19.26 19.07 19.11 946500 19.11 down down correct
ALB.US Albemarle Corporation 20260923 0 114.17 115.075 112.3075 113.47 2202539 113.47 down down correct
ALC.US Alcon AG 20260923 0 65.15 65.71 65.06 65.39 1053963 65.39 up up correct
ALG.US Alamo Group Inc 20260923 0 164.96 165.98 163.6 164.64 314900 164.64 down up incorrect
ALIT.US Alight Inc 20260923 0 12.84 13.075 12.295 12.54 379480 12.54 down up incorrect
ALK.US Alaska Air Group Inc 20260923 0 41.25 42.06 39.5 39.7 4079400 39.7 down down correct
ALL.US The Allstate Corporation 20260923 0 228.65 232.78 225.62 225.66 4131706 225.66 down down correct
ALLE.US Allegion plc 20260923 0 153.02 155.62 153.02 154.09 902802 154.09 up up correct
ALSN.US Allison Transmission Holdings Inc 20260923 0 114.78 115.63 112.57 114.59 638900 114.59 down down correct
ALTG.US PA 20260923 0 25.74 25.93 25.6618 25.6618 687 25.6618 down down correct
ALV.US Autoliv Inc 20260923 0 115.17 116.8799 114.43 115.4 1080020 115.4 up up correct
ALX.US Alexander's Inc 20260923 0 248.84 248.84 245.45 247.87 31436 247.87 down down correct
AM.US Antero Midstream Corporation 20260923 0 21.23 21.795 21.205 21.38 1866592 21.38 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260923 0 4.51 4.51 4.4 4.45 1561537 4.45 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260923 0 2.96 3 2.85 2.87 21354800 2.87 down up incorrect
AMCR.US Amcor plc 20260923 0 43.18 43.24 42.75 42.8 2647911 42.8 down down correct
AME.US AMETEK Inc 20260923 0 243.73 248.575 243.73 246.45 1466646 246.45 up up correct
AMG.US Affiliated Managers Group Inc 20260923 0 357.59 369.88 357.59 366.17 272621 366.17 up up correct
AMH.US PH 20260923 0 22.13 22.215 22.125 22.17 4652 22.17 up up correct
AMN.US AMN Healthcare Services Inc 20260923 0 34.78 34.78 33.66 33.91 347472 33.91 down down correct
AMP.US Ameriprise Financial Inc 20260923 0 508.82 516.22 501.37 502.79 728086 502.79 down down correct
AMPY.US Amplify Energy Corp 20260923 0 4.28 4.31 4.205 4.23 572515 4.23 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260923 0 184.83 189.99 180.19 180.4 203650 180.4 down down correct
AMRC.US Ameresco Inc 20260923 0 23.92 24.085 22.7 22.73 399797 22.73 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260923 0 19.7 20.17 18.735 19.33 3575238 19.33 down down correct
AMT.US American Tower Corporation (REIT) 20260923 0 174.57 175.9695 170.455 170.78 3024004 170.78 down up incorrect
AMWL.US American Well Corporation 20260923 0 13.29 13.685 13.07 13.21 53576 13.21 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260923 0 22.16 22.205 21.91 22.08 2357990 22.08 down down correct
AN.US AutoNation Inc 20260923 0 169.91 170.3 164.7 165.05 467577 165.05 down down correct
ANET.US Arista Networks Inc 20260923 0 205.455 206.48 200.75 203.47 3967848 203.47 down down correct
ANF.US Abercrombie & Fitch Co 20260923 0 135.41 136.24 130.805 132.25 1094576 132.25 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260923 0 10.42 10.45 10.3 10.35 314500 10.35 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260923 0 7.9 7.9 7.525 7.58 201113 7.58 down down correct
AON.US Aon plc 20260923 0 284.67 286.7999 281.18 281.6 1794910 281.6 down down correct
AOS.US A. O. Smith Corporation 20260923 0 57.73 58.4 57.64 57.74 1097703 57.74 up up correct
AP.US Ampco 20260923 0 8.56 8.62 8.31 8.42 119562 8.42 down down correct
APAM.US Artisan Partners Asset Management Inc 20260923 0 35.75 36.205 35.53 35.62 729052 35.62 down down correct
APD.US Air Products and Chemicals Inc 20260923 0 287.35 289.88 286.09 286.97 925518 286.97 down down correct
APG.US APi Group Corporation 20260923 0 37.68 38.19 37.48 37.82 2389348 37.82 up up correct
APH.US Amphenol Corporation 20260923 0 83.38 83.4 81.375 82.19 13005439 82.19 down down correct
APLE.US Apple Hospitality REIT Inc 20260923 0 15.73 15.935 15.66 15.83 4102071 15.83 up up correct
AQN.US Algonquin Power & Utilities Corp 20260923 0 5.2 5.2 5.05 5.06 4886977 5.06 down down correct
AQNB.US AQNB 20260923 0 26.17 26.3 26.044 26.12 9900 26.12 down up incorrect
AR.US Antero Resources Corporation 20260923 0 34.89 36.365 34.66 35.65 5586121 35.65 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260923 0 7.59 7.61 7.385 7.41 1090108 7.41 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260923 0 11.84 11.84 11.67 11.68 162200 11.68 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260923 0 53.44 53.93 51.53 51.86 1937859 51.86 down down correct
ARES.US Ares Management Corporation 20260923 0 123.37 123.955 121.21 121.48 1637646 121.48 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260923 0 6.4 6.4 6.25 6.26 3991431 6.26 down down correct
ARL.US American Realty Investors Inc 20260923 0 15.65 16.085 14.36 14.36 15920 14.36 down down correct
ARLO.US Arlo Technologies Inc 20260923 0 13.4 13.78 13.01 13.66 1299198 13.66 up up correct
ARMK.US Aramark 20260923 0 56.42 56.655 55.36 55.77 2255066 55.77 down down correct
AROC.US Archrock Inc 20260923 0 30.44 31.01 30.25 30.84 960112 30.84 up up correct
ARR.US PC 20260923 0 20 20.23 20 20.07 14592 20.07 up up correct
ARW.US Arrow Electronics Inc 20260923 0 221 230.12 219.73 226.82 429149 226.82 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260923 0 58.16 59.7 56.79 57.09 31300 57.09 down down correct
ASAN.US Asana Inc 20260923 0 9.14 9.535 8.91 9.47 8549617 9.47 up up correct
ASB.US PF 20260923 0 18.75 18.855 18.71 18.76 6643 18.76 up up correct
ASC.US Ardmore Shipping Corporation 20260923 0 17.83 17.865 17.2 17.61 459077 17.61 down down correct
ASG.US Liberty All 20260923 0 5.1 5.1 5.04 5.07 177700 5.07 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260923 0 19.65 19.695 19.25 19.31 216600 19.31 down down correct
ASH.US Ashland Global Holdings Inc 20260923 0 69.25 70.045 68.52 69.01 704446 69.01 down down correct
ASIX.US AdvanSix Inc 20260923 0 16.8 16.94 16.23 16.53 200392 16.53 down down correct
ASPN.US Aspen Aerogels Inc 20260923 0 5.45 5.725 5.4234 5.68 1098981 5.68 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260923 0 242.85 242.85 239.24 239.49 67453 239.49 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260923 0 44.35 44.83 43.15 43.93 5533848 43.93 down down correct
ATC.US Atotech Limited 20260923 0 24.74 24.74 24.74 24.74 100 24.74
ATEN.US A10 Networks Inc 20260923 0 26.82 26.95 26.49 26.75 747538 26.75 down down correct
ATH.US PD 20260923 0 15.44 15.55 15.23 15.34 82939 15.34 down down correct
ATHM.US Autohome Inc 20260923 0 21.13 21.39 20.9 21.35 380096 21.35 up up correct
ATI.US Allegheny Technologies Incorporated 20260923 0 185.51 189.98 183.3 184.18 1354563 184.18 down down correct
ATKR.US Atkore Inc 20260923 0 94.55 94.56 94.49 94.51 340107 94.51 down up incorrect
ATO.US Atmos Energy Corporation 20260923 0 156.53 157.32 155 156.24 1066422 156.24 down down correct
ATR.US AptarGroup Inc 20260923 0 125.43 125.72 124.5 124.74 335320 124.74 down down correct
ATTO.US Atento S.A 20260923 0 20.71 21.35 18.25 18.52 689037 18.52 down down correct
AU.US AngloGold Ashanti Limited 20260923 0 100.43 100.55 98.05 98.74 3148352 98.74 down down correct
AUST.US Austin Gold Corp. 20260923 0 1.13 1.13 1.07 1.12 46200 1.12 down down correct
AVA.US Avista Corporation 20260923 0 35.85 35.89 35.24 35.45 775686 35.45 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260923 0 5.1 5.1399 4.98 5.03 192394 5.03 down down correct
AVD.US American Vanguard Corporation 20260923 0 2.09 2.1 1.99 2.03 346801 2.03 down down correct
AVK.US Advent Convertible and Income Fund 20260923 0 12.05 12.09 11.85 11.85 142500 11.85 down down correct
AVNT.US Avient Corporation 20260923 0 40.9 41.25 40.68 40.97 497100 40.97 up up correct
AVY.US Avery Dennison Corporation 20260923 0 170.68 173.855 170.68 172.66 541835 172.66 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260923 0 9.91 9.91 9.79 9.79 383600 9.79 down down correct
AWI.US Armstrong World Industries Inc 20260923 0 162.42 166.754 162 163.97 342648 163.97 up up correct
AWK.US American Water Works Company Inc 20260923 0 133.28 134.32 132.07 133.06 2119692 133.06 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260923 0 10.83 10.95 10.68 10.69 189700 10.69 down down correct
AWR.US American States Water Company 20260923 0 84.01 84.065 82.59 83.24 277518 83.24 down down correct
AX.US Axos Financial Inc 20260923 0 89.04 89.61 87.57 87.61 273799 87.61 down down correct
AXP.US American Express Company 20260923 0 304.9 305.67 301.29 301.96 3635498 301.96 down up incorrect
AXR.US AMREP Corporation 20260923 0 22.46 23.02 22 22.91 10656 22.91 up up correct
AXS.US PE 20260923 0 17.83 17.9399 17.68 17.86 63405 17.86 up up correct
AXTA.US Axalta Coating Systems Ltd 20260923 0 32.52 32.96 32.325 32.43 2208589 32.43 down down correct
AYI.US Acuity Brands Inc 20260923 0 309.6 314.82 305.25 306.06 332500 306.06 down down correct
AZO.US AutoZone Inc 20260923 0 2888.4 2920 2764.88 2843.34 656675 2843.34 down down correct
AZZ.US AZZ Inc 20260923 0 135.58 139.36 135.53 137.8 222377 137.8 up up correct
B.US Barnes Group Inc 20260923 0 43 43 42.13 42.49 9356836 42.49 down down correct
BA.US The Boeing Company 20260923 0 197.975 204.065 197.975 199.93 10022930 199.93 up up correct
BABA.US Alibaba Group Holding Limited 20260923 0 112 112.28 110.591 110.8 12223741 110.8 down down correct
BAC.US PP 20260923 0 15.66 15.76 15.51 15.63 147133 15.63 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260923 0 76.7 77.95 75.51 75.65 1509200 75.65 down up incorrect
BAK.US Braskem S.A 20260923 0 1.68 1.69 1.54 1.54 1654838 1.54 down up incorrect
BALY.US Bally's Corporation 20260923 0 12.49 12.82 11.64 12.21 185172 12.21 down up incorrect
BAM.US Brookfield Asset Management Inc 20260923 0 45.69 45.96 45.22 45.26 1786313 45.26 down up incorrect
BAP.US Credicorp Ltd 20260923 0 390.29 393.98 385.38 385.38 238415 385.38 down down correct
BARK.US Original Bark Co 20260923 0 8.68 8.68 8.15 8.23 78471 8.23 down down correct
BAX.US Baxter International Inc 20260923 0 23.59 24.3 23.45 23.49 9441692 23.49 down down correct
BB.US BlackBerry Limited 20260923 0 8.6 8.68 8.32 8.38 25093169 8.38 down down correct
BBAR.US Banco BBVA Argentina S.A 20260923 0 14 14.31 13.67 13.67 357418 13.67 down down correct
BBD.US Banco Bradesco S.A 20260923 0 3.58 3.61 3.445 3.46 33054561 3.46 down up incorrect
BBDC.US Barings BDC Inc 20260923 0 8.77 8.805 8.65 8.66 371931 8.66 down up incorrect
BBDO.US Banco Bradesco S.A 20260923 0 3.18 3.21 3.11 3.11 52442 3.11 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260923 0 14.95 14.95 14.59 14.65 555800 14.65 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260923 0 28.47 28.53 28.07 28.09 1141837 28.09 down down correct
BBW.US Build 20260923 0 26.88 26.95 25.8 25.96 775300 25.73 down down correct
BBWI.US Bath Body Works Inc 20260923 0 17 17.15 16.71 17.02 6311300 17.02 up up correct
BBY.US Best Buy Co. Inc 20260923 0 95.27 96.53 90.12 90.8 4865422 90.8 down down correct
BC.US PC 20260923 0 23.76 23.76 23.531 23.75 11415 23.75 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260923 0 14.2 14.2 13.94 13.95 1202400 13.95 down down correct
BCC.US Boise Cascade Company 20260923 0 78.07 79.305 77.735 77.76 197976 77.76 down down correct
BCE.US BCE Inc 20260923 0 21.65 21.8089 21.39 21.61 4157957 21.61 down down correct
BCH.US Banco de Chile 20260923 0 41.98 42.61 41.8 41.8 582988 41.8 down down correct
BCO.US The Brink's Company 20260923 0 106.53 106.92 104.86 104.96 275462 104.96 down down correct
BCS.US Barclays PLC 20260923 0 24.63 24.705 24.28 24.29 4667924 24.29 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260923 0 12.3 12.33 12.24 12.29 107800 12.29 down down correct
BDC.US Belden Inc 20260923 0 115.19 116.24 113 114.13 395014 114.13 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260923 0 9.62 9.63 9.54 9.55 275800 9.55 down down correct
BDN.US Brandywine Realty Trust 20260923 0 2.93 2.95 2.87 2.91 2059200 2.91 down down correct
BDX.US Becton Dickinson and Company 20260923 0 182.1 184.37 181.31 182.52 1022794 182.52 up up correct
BE.US Bloom Energy Corporation 20260923 0 276.965 282.635 271.025 275.19 8193471 275.19 down down correct
BEKE.US KE Holdings Inc 20260923 0 16.43 16.695 16.36 16.59 5231296 16.59 up up correct
BEN.US Franklin Resources Inc 20260923 0 32.9 33.31 32.67 32.71 6780599 32.71 down down correct
BEP.US PA 20260923 0 16.5 16.5499 16.43 16.49 6235 16.49 down down correct
BEPH.US BEPH 20260923 0 14.86 14.9 14.72 14.9 16600 14.9 up up correct
BF.US B 20260923 0 26.5 26.58 26.035 26.29 1937671 26.29 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260923 0 65.07 67.57 64.12 66.51 1198034 66.51 up up correct
BFS.US Saul Centers Inc 20260923 0 30 30.13 29.66 29.79 126790 29.79 down up incorrect
BG.US Bunge Limited 20260923 0 111.16 112.615 109.76 111.48 1947085 111.48 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260923 0 13.53 13.53 13.28 13.44 146500 13.44 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260923 0 17.1 17.28 17.1 17.15 60900 17.15 up down incorrect
BGS.US B&G Foods Inc 20260923 0 3.04 3.06 2.96 2.98 1115704 2.98 down down correct
BGSF.US BGSF Inc 20260923 0 5 5.01 4.9046 4.96 7503 4.96 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260923 0 10.73 10.74 10.6 10.64 198200 10.64 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260923 0 5.84 5.84 5.76 5.76 184800 5.76 down down correct
BH.US Biglari Holdings Inc 20260923 0 345.18 349.6252 338.92 346.96 92176 346.96 up up correct
BHC.US Bausch Health Companies Inc 20260923 0 5.82 5.925 5.67 5.71 1818009 5.71 down down correct
BHE.US Benchmark Electronics Inc 20260923 0 82 83.29 80.35 83.11 366418 83.11 up up correct
BHK.US BlackRock Core Bond Trust 20260923 0 8.47 8.47 8.31 8.32 500200 8.32 down down correct
BHP.US BHP Group 20260923 0 85.8 86.03 84.375 84.95 4111549 84.95 down down correct
BHR.US PD 20260923 0 17.22 17.22 17.17 17.17 736 17.17 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260923 0 12.85 13 12.62 12.62 1900 12.62 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260923 0 14.84 14.84 13.51 13.67 2742903 13.67 down down correct
BILL.US Bill.com Holdings Inc 20260923 0 46.8 47.075 45.61 45.92 1103529 45.92 down down correct
BIO.US Bio 20260923 0 379.27 382.85 374.77 378.88 177213 378.88 down down correct
BIP.US PB 20260923 0 16.29 16.37 16.18 16.3401 17881 16.3401 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260923 0 35.75 35.835 35.355 35.48 852365 35.48 down down correct
BIPH.US Safeplus International Holdings Limited 20260923 0 15.46 15.52 15.33 15.49 11400 15.49 up up correct
BIT.US BlackRock Multi 20260923 0 11.53 11.53 11.23 11.27 1259500 11.27 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260923 0 91.12 91.33 89.89 89.98 2370489 89.98 down down correct
BKD.US Brookdale Senior Living Inc 20260923 0 11.36 11.36 11.11 11.17 2513049 11.17 down down correct
BKE.US The Buckle Inc 20260923 0 41.53 42.08 41.43 41.44 432736 41.44 down down correct
BKH.US Black Hills Corporation 20260923 0 71.34 71.46 70.43 70.51 953845 70.51 down down correct
BKT.US BlackRock Income Trust Inc 20260923 0 9.68 9.68 9.59 9.61 236800 9.61 down down correct
BKU.US BankUnited Inc 20260923 0 43.78 44.12 43.34 43.36 636833 43.36 down down correct
BLDR.US Builders FirstSource Inc 20260923 0 59.9 60.725 59.13 59.16 1813356 59.16 down down correct
BLK.US BlackRock Inc 20260923 0 1055.94 1073.36 1055.94 1060.89 460772 1060.89 up up correct
BLND.US Blend Labs Inc. 20260923 0 1.17 1.17 1.08 1.12 2018652 1.12 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260923 0 11.78 11.8 11.63 11.68 286700 11.68 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260923 0 55.43 55.79 55 55.25 149314 55.25 down down correct
BMA.US Banco Macro S.A 20260923 0 73.44 75.59 72 72 262244 72 down down correct
BME.US BlackRock Health Sciences Trust 20260923 0 45 45.15 44.52 44.62 39000 44.62 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260923 0 16.81 16.85 16.62 16.7 141800 16.7 down down correct
BMI.US Badger Meter Inc 20260923 0 132.26 134.29 131.885 133 469951 133 up up correct
BML.US PL 20260923 0 19.48 19.635 19.48 19.5 32376 19.5 up up correct
BMO.US Bank of Montreal 20260923 0 173.55 174.095 170.3501 170.37 538787 170.37 down down correct
BMY.US Bristol 20260923 0 62.31 62.65 61.075 61.15 15843190 61.15 down down correct
BNED.US Barnes & Noble Education Inc 20260923 0 11.04 11.23 10.791 11.21 162900 11.21 up up correct
BNL.US Broadstone Net Lease Inc 20260923 0 19.03 19.03 18.8 18.91 2050095 18.91 down down correct
BNS.US The Bank of Nova Scotia 20260923 0 93.5 94.21 92.15 92.25 1491784 92.25 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260923 0 149.51 152.28 149.21 149.51 3786204 149.51
BOE.US BlackRock Enhanced Global Dividend Trust 20260923 0 12.24 12.27 12.11 12.16 67300 12.16 down down correct
BOH.US PA 20260923 0 15.5 15.5 15.22 15.4 19420 15.4 down down correct
BOOT.US Boot Barn Holdings Inc 20260923 0 127.43 128.68 123.63 124.49 463673 124.49 down down correct
BORR.US Borr Drilling Limited 20260923 0 4.47 4.47 4.29 4.36 4885100 4.36 down down correct
BOX.US Box Inc 20260923 0 32.91 33.23 32.515 32.76 1987958 32.76 down down correct
BP.US BP p.l.c 20260923 0 43.82 44.57 43.63 44.49 8704389 44.49 up up correct
BQ.US Boqii Holding Limited 20260923 0 0.8123 0.86 0.8123 0.848 68309 0.848 up down incorrect
BR.US Broadridge Financial Solutions Inc 20260923 0 162.62 165.29 161.83 163.45 824583 163.45 up down incorrect
BRBR.US BellRing Brands Inc 20260923 0 8.96 8.96 8.42 8.44 2334035 8.44 down up incorrect
BRC.US Brady Corporation 20260923 0 83.1 85.27 83.1 83.82 211114 83.82 up down incorrect
BRK.US B 20260923 0 503.86 511.28 502.81 507.17 5404762 507.17 up up correct
BRO.US Brown & Brown Inc 20260923 0 61.41 62.475 61.41 61.7 2486122 61.7 up up correct
BROS.US Dutch Bros Inc. 20260923 0 38.73 39.03 37.72 38.43 4528199 38.43 down down correct
BRSP.US Brightspire Capital Inc 20260923 0 4.32 4.32 4.01 4.05 3190542 4.05 down down correct
BRT.US BRT Apartments Corp 20260923 0 14.06 14.13 13.79 13.84 56744 13.84 down down correct
BRW.US Voya Prime Rate Trust 20260923 0 6.15 6.16 6.07 6.13 271000 6.13 down down correct
BRX.US Brixmor Property Group Inc 20260923 0 27.84 27.9 27.63 27.64 2535670 27.64 down down correct
BSAC.US Banco Santander 20260923 0 34.82 34.97 34.26 34.3 331214 34.3 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260923 0 5.8 5.84 5.69 5.7 1864606 5.7 down down correct
BSM.US Black Stone Minerals L.P 20260923 0 14.84 14.88 14.56 14.56 347362 14.56 down down correct
BST.US BlackRock Science and Technology Trust 20260923 0 50.16 50.16 49.33 49.43 88600 49.43 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260923 0 29.88 29.9 29.51 29.6 51800 29.6 down down correct
BTI.US British American Tobacco p.l.c 20260923 0 55.31 56.405 55.18 55.85 6030310 55.85 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260923 0 37 37.68 36.52 36.68 44000 36.68 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260923 0 22.07 22.13 21.78 21.78 81200 21.78 down down correct
BTU.US Peabody Energy Corporation 20260923 0 26.66 27.005 26.12 26.41 1907039 26.41 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260923 0 9.6 9.61 9.4 9.43 563300 9.43 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260923 0 25.5 25.57 25.25 25.25 80900 25.25 down down correct
BUR.US Burford Capital Limited 20260923 0 4.1 4.1 3.8 3.81 2227404 3.81 down down correct
BURL.US Burlington Stores Inc 20260923 0 255.655 259.93 253.23 257.33 1099026 257.33 up up correct
BV.US BrightView Holdings Inc 20260923 0 10.64 10.64 10.105 10.14 633561 10.14 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260923 0 33.78 34.6955 32.8 33.42 1213782 33.42 down down correct
BW.US PA 20260923 0 21.75 21.75 20.6 20.93 39564 20.93 down down correct
BWA.US BorgWarner Inc 20260923 0 60.72 61.28 59.405 60.55 2649043 60.55 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260923 0 7.2 7.2 7.05 7.1 184800 7.1 down up incorrect
BWXT.US BWX Technologies Inc 20260923 0 143.94 145.08 141.43 141.81 774327 141.81 down up incorrect
BX.US The Blackstone Group Inc 20260923 0 121.825 122.48 118.76 119.27 5703043 119.27 down up incorrect
BXC.US BlueLinx Holdings Inc 20260923 0 81.05 82.71 79.6 79.81 238773 79.81 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260923 0 13.14 13.16 12.53 12.57 3784943 12.57 down down correct
BXP.US Boston Properties Inc 20260923 0 64.07 64.19 62.27 62.36 1379632 62.36 down down correct
BXSL.US Blackstone Secured Lending Fund 20260923 0 24.75 24.8 24.56 24.61 1063635 24.61 down down correct
BY.US Byline Bancorp Inc 20260923 0 36.9 37.275 36.765 36.88 189629 36.88 down down correct
BYD.US Boyd Gaming Corporation 20260923 0 71.69 72.525 71.3 71.74 946363 71.74 up down incorrect
BZH.US Beazer Homes USA Inc 20260923 0 33.36 33.39 33.35 33.35 516091 33.35 down up incorrect
C.US PN 20260923 0 26.45 26.59 26.3604 26.45 294312 26.45
CAAP.US Corporación América Airports S.A 20260923 0 23.93 23.98 23.6 23.73 108703 23.73 down down correct
CABO.US Cable One Inc 20260923 0 16.75 17.1499 15.72 15.83 363246 15.83 down down correct
CACI.US CACI International Inc 20260923 0 612.86 627.44 611.31 616.68 152000 616.68 up up correct
CAE.US CAE Inc 20260923 0 24.36 24.76 24.18 24.41 717559 24.41 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260923 0 18.57 18.8 18.57 18.7 10375 18.7 up up correct
CAG.US Conagra Brands Inc 20260923 0 14.81 14.93 14.51 14.78 12685280 14.78 down down correct
CAH.US Cardinal Health Inc 20260923 0 221.79 225.64 220.94 221.27 1215982 221.27 down down correct
CAL.US Caleres Inc 20260923 0 12.57 12.78 12.18 12.36 481620 12.36 down down correct
CALX.US Calix Inc 20260923 0 35.13 35.375 34.4 34.54 1028376 34.54 down down correct
CANG.US Cango Inc 20260923 0 2.19 2.2193 1.9701 2.01 330165 2.01 down down correct
CAPL.US CrossAmerica Partners LP 20260923 0 22.09 22.2222 21.8 21.93 20198 21.93 down down correct
CARR.US Carrier Global Corporation 20260923 0 54.81 55.735 54.74 55.1 5305749 55.1 up up correct
CARS.US Cars.com Inc 20260923 0 10.76 10.77 10.11 10.35 943993 10.35 down down correct
CAT.US Caterpillar Inc 20260923 0 803.97 816.76 798.53 812.02 2790269 812.02 up up correct
CATO.US The Cato Corporation 20260923 0 2.45 2.4997 2.43 2.46 53996 2.46 up up correct
CB.US Chubb Limited 20260923 0 336 339.655 334.25 335.21 1820654 335.21 down down correct
CBRE.US CBRE Group Inc 20260923 0 139.5 140.6298 135.315 136.41 2374404 136.41 down down correct
CBT.US Cabot Corporation 20260923 0 79.09 80.04 78.75 78.8 335800 78.8 down down correct
CBU.US Community Bank System Inc 20260923 0 61.04 61.35 60.69 60.69 284157 60.69 down down correct
CBZ.US CBIZ Inc 20260923 0 54.66 54.71 54.63 54.66 498991 54.66
CC.US The Chemours Company 20260923 0 14.93 14.94 14.635 14.74 1053942 14.74 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260923 0 71.85 72.47 70.08 70.23 2907442 70.23 down down correct
CCJ.US Cameco Corporation 20260923 0 93.6 93.69 90.76 90.8 2590602 90.8 down down correct
CCK.US Crown Holdings Inc 20260923 0 109.5 111.18 108.98 109.73 1111700 109.73 up up correct
CCL.US Carnival Corporation & plc 20260923 0 22.075 22.16 21.52 21.8 28796014 21.8 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20260923 0 3.71 3.9999 3.71 3.85 4499 3.85 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260923 0 2.38 2.39 2.33 2.35 5628982 2.35 down down correct
CCS.US Century Communities Inc 20260923 0 62.89 63.815 61.14 61.4 171082 61.4 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260923 0 11.11 11.2385 11.08 11.13 72001 11.13 up down incorrect
CDE.US Coeur Mining Inc 20260923 0 19.94 19.94 19.155 19.32 43890674 19.32 down down correct
CDR.US PC 20260923 0 15.99 15.99 15.25 15.25 2044 15.25 down down correct
CDRE.US Cadre Holdings Inc. 20260923 0 26.48 27.26 26.15 26.7 507901 26.7 up up correct
CE.US Celanese Corporation 20260923 0 47.99 49.67 47.99 48.49 2964492 48.49 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260923 0 19.55 19.58 19.2 19.39 12000 19.39 down down correct
CEPU.US Central Puerto S.A 20260923 0 13.29 13.66 13.26 13.43 278930 13.43 up up correct
CF.US CF Industries Holdings Inc 20260923 0 121.7 122.61 120.455 120.64 1999716 120.64 down up incorrect
CFG.US PE 20260923 0 17.5728 17.5728 17.22 17.26 45899 17.26 down down correct
CGAU.US Centerra Gold Inc 20260923 0 22.81 22.87 22.415 22.61 1075359 22.61 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260923 0 14.39 14.39 14.19 14.27 330946 14.27 down down correct
CHD.US Church & Dwight Co. Inc 20260923 0 96.12 96.86 95.69 96.02 1147928 96.02 down down correct
CHE.US Chemed Corporation 20260923 0 494.97 505.215 493.98 498.09 138538 498.09 up up correct
CHGG.US Chegg Inc 20260923 0 0.73 0.7588 0.7113 0.7328 377642 0.7328 up up correct
CHH.US Choice Hotels International Inc 20260923 0 100.38 101.94 99.4 101.64 427865 101.64 up up correct
CHMI.US PB 20260923 0 23.82 23.88 23.64 23.71 3957 23.71 down down correct
CHN.US The China Fund Inc 20260923 0 1.26 1.315 1.255 1.285 1307547 1.285 up up correct
CHRB.US CHRB 20260923 0 0.32 0.335 0.315 0.325 787100 0.325 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260923 0 46.02 46.3 45.665 46.2 311932 46.2 up up correct
CHWY.US Chewy Inc 20260923 0 19.7 19.71 18.5 18.55 16781277 18.55 down down correct
CI.US Cigna Corporation 20260923 0 273.26 274.75 267.0192 268.27 1829759 268.27 down down correct
CIA.US Citizens Inc 20260923 0 3.67 3.69 3.525 3.53 97841 3.53 down down correct
CIB.US Bancolombia S.A 20260923 0 97.39 97.83 95.19 95.65 480171 95.65 down down correct
CIEN.US Ciena Corporation 20260923 0 368.64 369 351.53 355.91 1854239 355.91 down down correct
CIG.US Companhia Energética de Minas Gerais 20260923 0 2.15 2.165 2.09 2.09 4392897 2.09 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260923 0 24.25 24.37 24.02 24.14 44100 24.14 down down correct
CIM.US PD 20260923 0 23.4 23.52 23.38 23.4 4099 23.4
CINT.US CI&T Inc 20260923 0 3.07 3.09 3.02 3.04 15698 3.04 down down correct
CION.US Cion Investment Corp 20260923 0 7.17 7.2 7.14 7.18 282659 7.18 up up correct
CL.US Colgate 20260923 0 86.77 87.4 85.77 85.93 6221545 85.93 down down correct
CLB.US Core Laboratories N.V 20260923 0 10.93 10.99 10.63 10.63 644409 10.63 down down correct
CLDT.US PA 20260923 0 20.1075 20.1075 20.08 20.0801 4253 20.0801 down down correct
CLF.US Cleveland 20260923 0 12.38 12.94 12.38 12.87 20088529 12.87 up up correct
CLH.US Clean Harbors Inc 20260923 0 313.35 315.49 310.69 313.15 429887 313.15 down down correct
CLPR.US Clipper Realty Inc 20260923 0 3.46 3.46 3.347 3.45 46506 3.45 down down correct
CLS.US Celestica Inc 20260923 0 356.02 367.8999 354.37 361.84 2392228 361.84 up up correct
CLW.US Clearwater Paper Corporation 20260923 0 21.65 21.81 21.31 21.38 82084 21.38 down down correct
CLX.US The Clorox Company 20260923 0 86.82 87.32 83.83 83.94 2281294 83.94 down down correct
CM.US Canadian Imperial Bank of Commerce 20260923 0 114.05 114.75 111.24 111.45 855541 111.45 down down correct
CMC.US Commercial Metals Company 20260923 0 64.34 65.315 63.9 64.66 670235 64.66 up up correct
CMCM.US Cheetah Mobile Inc 20260923 0 2.76 2.78 2.555 2.65 5492 2.65 down down correct
CMG.US Chipotle Mexican Grill Inc 20260923 0 32.5 32.93 32.1 32.71 18156658 32.71 up up correct
CMI.US Cummins Inc 20260923 0 520.77 525.125 514.37 524.65 1416227 524.65 up up correct
CMP.US Compass Minerals International Inc 20260923 0 23.52 23.605 23.06 23.2 260996 23.2 down down correct
CMS.US PC 20260923 0 16.48 16.76 16.2701 16.6 44380 16.6 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260923 0 19.2 19.505 19.16 19.32 20300 19.32 up down incorrect
CMSC.US CMS Energy Corp 20260923 0 20.53 20.6 20.3 20.51 17800 20.51 down down correct
CMSD.US CMS Energy Corp 20260923 0 20.32 20.68 20.04 20.34 70300 20.34 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260923 0 1.38 1.39 1.32 1.32 1062411 1.32 down down correct
CNA.US CNA Financial Corporation 20260923 0 47.34 48.45 47.06 47.11 1071589 47.11 down down correct
CNC.US Centene Corporation 20260923 0 63.29 63.67 61.87 62.08 3417986 62.08 down down correct
CNF.US CNFinance Holdings Limited 20260923 0 1.9 1.92 1.74 1.74 7187 1.74 down down correct
CNI.US Canadian National Railway Company 20260923 0 119.11 121.16 119.105 119.49 1329873 119.49 up down incorrect
CNK.US Cinemark Holdings Inc 20260923 0 35.71 36.54 35.68 35.79 1861432 35.79 up up correct
CNM.US Core & Main Inc 20260923 0 42.75 43.145 42.34 42.76 2605168 42.76 up up correct
CNMD.US CONMED Corporation 20260923 0 45.48 46.15 44.745 45.8 491156 45.8 up up correct
CNNE.US Cannae Holdings Inc 20260923 0 15.66 15.91 15.47 15.79 613659 15.79 up up correct
CNO.US PA 20260923 0 16.48 16.54 16.4 16.54 7420 16.54 up up correct
CNP.US CenterPoint Energy Inc 20260923 0 37.71 37.71 37.04 37.16 7224326 37.16 down down correct
CNQ.US Canadian Natural Resources Limited 20260923 0 48.19 48.47 47.49 47.64 5879612 47.64 down down correct
CNR.US Cornerstone Building Brands Inc 20260923 0 93.27 94.07 91.72 92.15 387854 92.15 down down correct
CNS.US Cohen & Steers Inc 20260923 0 74.12 76.34 73.81 75.44 393730 75.44 up up correct
CNX.US CNX Resources Corporation 20260923 0 32.95 33.645 32.66 33 1985288 33 up up correct
CODI.US PC 20260923 0 21.95 22.01 21.705 21.8 7472 21.8 down down correct
COE.US China Online Education Group 20260923 0 11.5 11.7 10.95 11.57 28600 11.57 up down incorrect
COF.US PL 20260923 0 15.13 15.1379 14.95 15.1379 95766 15.1379 up down incorrect
COLD.US Americold Realty Trust 20260923 0 14.5 14.52 14.14 14.37 2474355 14.37 down up incorrect
COMP.US Compass Inc 20260923 0 9.5 9.66 9.055 9.16 18087955 9.16 down down correct
COO.US The Cooper Companies Inc 20260923 0 55.13 56.08 54.56 56.07 4136331 56.07 up up correct
COOK.US Traeger Inc 20260923 0 49.37 49.76 48.05 48.18 42604 48.18 down down correct
COP.US ConocoPhillips 20260923 0 126.2 129.5 125.85 128.09 5060431 128.09 up up correct
COR.US CoreSite Realty Corporation 20260923 0 315.51 320.24 310.705 312.28 1103059 312.28 down down correct
COTY.US Coty Inc 20260923 0 2.65 2.685 2.605 2.64 4916680 2.64 down down correct
COUR.US Coursera Inc 20260923 0 5.14 5.195 5.06 5.12 4648076 5.12 down down correct
CP.US Canadian Pacific Railway Limited 20260923 0 87.44 88.97 87.44 88.28 1565000 88.0879 up up correct
CPA.US Copa Holdings S.A 20260923 0 133 133.7447 129.01 129.93 442891 129.93 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260923 0 12.3 12.36 12.3 12.31 13246 12.31 up up correct
CPB.US Campbell Soup Company 20260923 0 20.36 20.5 20.03 20.34 6079720 20.34 down down correct
CPF.US Central Pacific Financial Corp 20260923 0 36.76 36.915 36.265 36.32 156656 36.32 down down correct
CPK.US Chesapeake Utilities Corporation 20260923 0 131.35 132.115 129.53 129.64 187917 129.64 down down correct
CPNG.US Coupang Inc 20260923 0 14.55 14.55 14.17 14.28 10614087 14.28 down down correct
CPRI.US Capri Holdings Limited 20260923 0 15.305 16.055 15.25 15.43 4750162 15.43 up up correct
CPS.US Cooper 20260923 0 23.54 23.575 22.78 23.01 184660 23.01 down down correct
CPT.US Camden Property Trust 20260923 0 98.73 99.685 97.62 97.68 1369443 97.68 down down correct
CR.US Crane Co 20260923 0 201.55 205.44 200.3 204.33 296933 204.33 up up correct
CRC.US California Resources Corp 20260923 0 52.51 53.09 51.9925 52.1 682804 52.1 down down correct
CRD.US B 20260923 0 12.58 12.58 11.81 11.81 16849 11.81 down down correct
CRH.US CRH plc 20260923 0 86.59 87 85.05 85.23 5035910 85.23 down down correct
CRI.US Carter's Inc 20260923 0 31.17 31.17 29.69 29.77 1254977 29.77 down down correct
CRK.US Comstock Resources Inc 20260923 0 13.35 13.72 13.28 13.45 2103200 13.45 up up correct
CRL.US Charles River Laboratories International Inc 20260923 0 283.85 291.09 276.64 277.33 1594221 277.33 down down correct
CRM.US salesforce.com inc 20260923 0 234.415 241.12 234.24 237.58 12357594 237.58 up up correct
CRS.US Carpenter Technology Corporation 20260923 0 397 400.185 392.19 395.03 951453 395.03 down down correct
CRT.US Cross Timbers Royalty Trust 20260923 0 12.14 12.23 11.7175 11.83 73048 11.83 down down correct
CRY.US CryoLife Inc 20260923 0 16.97 16.97 16.69 16.72 13400 16.4483 down down correct
CSL.US Carlisle Companies Incorporated 20260923 0 325.32 330.085 323.75 323.96 378344 323.96 down down correct
CSTM.US Constellium SE 20260923 0 25 25.01 24.37 24.96 3370439 24.96 down down correct
CSV.US Carriage Services Inc 20260923 0 31.76 31.76 30.68 31.72 139652 31.72 down down correct
CTA.US PB 20260923 0 65.34 66.2259 65.34 65.78 2555 65.78 up up correct
CTO.US PA 20260923 0 20.12 20.12 20.05 20.05 5125 20.05 down up incorrect
CTOS.US Custom Truck One Source Inc 20260923 0 9.55 9.66 9.43 9.51 690221 9.51 down up incorrect
CTS.US CTS Corporation 20260923 0 58.7 59.36 58.19 59.24 173400 59.2002 up up correct
CTVA.US Corteva Inc 20260923 0 79.83 82.26 79.61 80.42 5550011 80.42 up up correct
CUBB.US Customers Bancorp Inc 20260923 0 21.36 21.36 21.2 21.22 3400 21.22 down down correct
CUBE.US CubeSmart 20260923 0 38.41 38.525 38.03 38.14 3819888 38.14 down down correct
CULP.US Culp Inc 20260923 0 3.63 3.735 3.55 3.58 133771 3.58 down down correct
CURV.US Torrid Holdings Inc. 20260923 0 2.4 2.43 2.34 2.38 107769 2.38 down down correct
CUZ.US Cousins Properties Incorporated 20260923 0 28.78 29.02 28.16 28.25 2413877 28.25 down down correct
CVEO.US Civeo Corporation 20260923 0 33.91 33.97 33 33.2 78550 33.2 down down correct
CVI.US CVR Energy Inc 20260923 0 52.66 53.48 50.18 51.8 1231285 51.8 down down correct
CVNA.US Carvana Co 20260923 0 64.91 65.04 62.15 63.95 8567192 63.95 down down correct
CVS.US CVS Health Corporation 20260923 0 86.7 86.98 85.67 85.86 7315533 85.86 down down correct
CVX.US Chevron Corporation 20260923 0 204.46 207 203.48 205.51 8264160 205.51 up up correct
CW.US Curtiss 20260923 0 547.54 555.64 542.21 545.15 538400 544.8896 down down correct
CWEN.US Clearway Energy Inc 20260923 0 30.6 30.655 30.11 30.12 1095044 30.12 down down correct
CWH.US Camping World Holdings Inc 20260923 0 5.63 5.67 5.31 5.36 1743105 5.36 down down correct
CWK.US Cushman & Wakefield plc 20260923 0 12.7 12.86 12.31 12.33 1564541 12.33 down down correct
CWT.US California Water Service Group 20260923 0 47.07 47.09 46.02 46.07 412588 46.07 down down correct
CX.US CEMEX S.A.B. de C.V 20260923 0 10.12 10.125 9.76 9.76 10645482 9.76 down down correct
CXM.US Sprinklr Inc. 20260923 0 5.4 5.47 5.3201 5.43 1770359 5.43 up up correct
CXW.US CoreCivic Inc 20260923 0 31.29 32.76 30.55 32.28 1771837 32.28 up down incorrect
CYD.US China Yuchai International Limited 20260923 0 34.63 35.04 34.17 34.6 62610 34.6 down up incorrect
CYH.US Community Health Systems Inc 20260923 0 2.99 3.08 2.955 3.01 996949 3.01 up down incorrect
D.US Dominion Energy Inc 20260923 0 62.21 62.275 61.04 61.17 4908095 61.17 down down correct
DAC.US Danaos Corporation 20260923 0 156.01 156.63 153.3 154.42 111714 154.42 down down correct
DAL.US Delta Air Lines Inc 20260923 0 82.7 83.13 81.5686 81.75 6651907 81.75 down down correct
DAN.US Dana Incorporated 20260923 0 29.93 30.26 29.26 29.7 1282679 29.7 down down correct
DAO.US Youdao Inc 20260923 0 14.335 15 14.3165 14.62 65855 14.62 up up correct
DAR.US Darling Ingredients Inc 20260923 0 61.64 63.05 60.02 61.36 3532907 61.36 down down correct
DASH.US DoorDash Inc 20260923 0 190.63 191.36 184.85 189.27 5836889 189.27 down down correct
DAVA.US Endava plc 20260923 0 2.15 2.15 1.9 2 2779389 2 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260923 0 36.335 36.53 35.78 35.87 3812637 35.87 down down correct
DBD.US Diebold Nixdorf Incorporated 20260923 0 64 64.465 63.02 63.04 176529 63.04 down down correct
DBI.US Designer Brands Inc 20260923 0 6.3 6.35 6.09 6.22 563500 6.17 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260923 0 13.72 13.72 13.62 13.65 230900 13.65 down down correct
DBRG.US PJ 20260923 0 15.6 15.6 15.47 15.475 119689 15.475 down down correct
DCI.US Donaldson Company Inc 20260923 0 85.66 87.06 85.62 86.74 602878 86.74 up up correct
DCO.US Ducommun Incorporated 20260923 0 167.89 172.925 164.6 172.51 243343 172.51 up up correct
DD.US DuPont de Nemours Inc 20260923 0 130.83 131.89 130.53 130.88 686697 130.88 up up correct
DDD.US 3D Systems Corporation 20260923 0 3.59 3.615 3.47 3.51 2238143 3.51 down down correct
DDL.US Dingdong (Cayman) Limited 20260923 0 2.3 2.31 2.25 2.28 437744 2.28 down down correct
DDS.US Dillard's Inc 20260923 0 658.74 658.74 643.43 645.66 295458 645.66 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260923 0 26.15 26.32 26.15 26.27 7400 26.27 up up correct
DE.US Deere & Company 20260923 0 702.05 721.22 701.715 709.48 1819234 709.48 up up correct
DEA.US Easterly Government Properties Inc 20260923 0 23.25 23.25 22.64 22.7 452056 22.7 down down correct
DECK.US Deckers Outdoor Corporation 20260923 0 79.26 79.95 77.97 78.59 3218555 78.59 down down correct
DEI.US Douglas Emmett Inc 20260923 0 10.32 10.435 9.87 9.89 3090806 9.89 down down correct
DELL.US Dell Technologies Inc 20260923 0 559 570.72 542.2303 549.83 8252347 549.83 down down correct
DEO.US Diageo plc 20260923 0 86.58 86.74 85.59 86.11 816657 86.11 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260923 0 48.11 49.25 47.76 48.61 182755 48.61 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260923 0 19.4 19.4 19.01 19.01 98300 19.01 down up incorrect
DG.US Dollar General Corporation 20260923 0 122.5 122.88 120.05 120.6 1610517 120.6 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260923 0 235.12 238.62 231.9225 233 1129646 233 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260923 0 2.27 2.27 2.21 2.23 689900 2.23 down down correct
DHI.US D.R. Horton Inc 20260923 0 141.96 142.82 139.86 140.17 2420809 140.17 down down correct
DHT.US DHT Holdings Inc 20260923 0 21.35 21.5 20.64 21.28 3744061 21.28 down down correct
DHX.US DHI Group Inc 20260923 0 4.72 4.72 4.56 4.6 292346 4.6 down down correct
DIN.US Dine Brands Global Inc 20260923 0 28.47 29.71 27.89 28.68 960743 28.68 up up correct
DIS.US The Walt Disney Company 20260923 0 103.26 104.62 102.7 103.46 8239551 103.46 up up correct
DK.US Delek US Holdings Inc 20260923 0 74.12 75.12 69.66 72.26 2152832 72.26 down down correct
DKL.US Delek Logistics Partners LP 20260923 0 54.87 55.21 54.43 54.97 79665 54.97 up up correct
DKS.US DICK'S Sporting Goods Inc 20260923 0 133.5 134.52 130.01 132.36 2097420 132.36 down down correct
DLB.US Dolby Laboratories Inc 20260923 0 58.67 59.97 57.835 58.03 1318166 58.03 down down correct
DLR.US PL 20260923 0 18.75 18.75 18.0173 18.33 62761 18.33 down down correct
DLX.US Deluxe Corporation 20260923 0 23.69 24.02 23.6 23.88 427250 23.88 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260923 0 13.23 13.25 13.02 13.09 475000 13.09 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260923 0 9.8 9.83 9.73 9.76 99100 9.76 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260923 0 9.68 9.68 9.49 9.49 64600 9.49 down down correct
DNA.US Ginkgo Bioworks Holdings 20260923 0 9.13 9.28 8.54 8.58 1845173 8.58 down down correct
DNOW.US NOW Inc 20260923 0 15.61 15.775 15.36 15.71 1512044 15.71 up up correct
DNP.US DNP Select Income Fund Inc 20260923 0 10.14 10.14 9.97 9.97 761600 9.97 down down correct
DOC.US Physicians Realty Trust 20260923 0 20.44 20.88 20.37 20.48 7415500 20.48 up up correct
DOCN.US DigitalOcean Holdings Inc 20260923 0 144.88 146.5948 138.27 141.21 2207436 141.21 down down correct
DOCS.US Doximity Inc. 20260923 0 26.64 26.995 26.345 26.57 2474532 26.57 down down correct
DOLE.US Dole plc 20260923 0 13.2 13.23 12.92 12.92 569038 12.92 down down correct
DOV.US Dover Corporation 20260923 0 185.56 190.7 185.21 189.03 1181046 189.03 up up correct
DOW.US Dow Inc 20260923 0 28.44 28.925 28.37 28.65 7923204 28.65 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260923 0 13.3 13.48 12.98 13 259000 13 down down correct
DPZ.US Domino's Pizza Inc 20260923 0 297.25 297.79 288.73 296.43 866925 296.43 down down correct
DQ.US Daqo New Energy Corp 20260923 0 12.2 12.2 11.81 11.91 461342 11.91 down down correct
DRD.US DRDGOLD Limited 20260923 0 25.8 25.87 25.17 25.49 199882 25.49 down down correct
DRI.US Darden Restaurants Inc 20260923 0 215.1 216.17 212.32 213.69 1874604 213.69 down down correct
DSL.US DoubleLine Income Solutions Fund 20260923 0 10.1 10.12 9.97 9.97 1117100 9.97 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260923 0 5.39 5.4 5.32 5.32 266100 5.32 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260923 0 9.01 9.04 8.92 8.95 513500 8.95 down down correct
DSX.US PB 20260923 0 27.2501 27.2501 27.2501 27.2501 0 27.2501
DT.US Dynatrace Inc 20260923 0 57.54 59.31 57.39 58.51 8052860 58.51 up up correct
DTB.US DTB 20260923 0 15.477 15.67 15.32 15.395 37800 15.395 down down correct
DTE.US DTE Energy Company 20260923 0 125 125.29 122.5 122.89 1850305 122.89 down down correct
DTF.US DTF Tax 20260923 0 11.28 11.41 11.25 11.3 13600 11.3 up up correct
DTM.US DT Midstream Inc 20260923 0 125.04 127.09 124.875 125.83 987437 125.83 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260923 0 19.03 19.341 18.61 18.78 25100 18.78 down down correct
DUK.US PA 20260923 0 22.15 22.2401 21.85 22.09 318449 22.09 down down correct
DUKB.US Duke Energy Corp 20260923 0 20.59 20.65 20.35 20.4 71900 20.4 down down correct
DV.US DoubleVerify Holdings Inc 20260923 0 13.4 13.4 13.37 13.4 1385146 13.4
DVA.US DaVita Inc 20260923 0 184.03 186.23 182.48 183.14 544274 183.14 down down correct
DVN.US Devon Energy Corporation 20260923 0 47.38 48.8 47 48.04 14717830 48.04 up up correct
DX.US PC 20260923 0 25.66 25.79 25.66 25.79 59953 25.79 up up correct
DXC.US DXC Technology Company 20260923 0 10.93 11.185 10.84 10.88 1626638 10.88 down down correct
DY.US Dycom Industries Inc 20260923 0 283.45 285.31 275.1 280.94 549631 280.94 down down correct
E.US Eni S.p.A 20260923 0 53.96 54.97 53.93 54.83 337100 54.83 up down incorrect
EAF.US GrafTech International Ltd 20260923 0 11.02 11.89 10.92 11.36 956400 11.36 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260923 0 19.28 19.34 19.02 19.08 24400 19.08 down down correct
EARN.US Ellington Residential Mortgage REIT 20260923 0 4.25 4.265 4.21 4.21 182215 4.21 down down correct
EAT.US Brinker International Inc 20260923 0 206.37 211.74 200.72 210.8 1138943 210.8 up up correct
EBF.US Ennis Inc 20260923 0 22.09 22.15 21.72 22.11 186981 22.11 up up correct
EBS.US Emergent BioSolutions Inc 20260923 0 6.73 6.86 6.58 6.67 1055097 6.67 down down correct
EC.US Ecopetrol S.A 20260923 0 17.04 17.04 16.57 16.69 1475116 16.69 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260923 0 14.57 14.57 14.25 14.27 437700 14.27 down down correct
ECC.US Eagle Point Credit Company Inc 20260923 0 3.58 3.6 3.57 3.57 733800 3.57 down down correct
ECCC.US Eagle Point Credit Company Inc 20260923 0 25.01 25.02 25 25.02 2600 25.02 up up correct
ECL.US Ecolab Inc 20260923 0 275.39 277.81 273.66 276.72 1058731 276.72 up up correct
ECVT.US Ecovyst Inc 20260923 0 10.45 10.56 10.325 10.33 981317 10.33 down up incorrect
ED.US Consolidated Edison Inc 20260923 0 103.46 103.85 102.33 102.61 1857936 102.61 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260923 0 5.8 5.81 5.59 5.65 273000 5.65 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260923 0 5.32 5.33 5.2 5.23 128500 5.23 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260923 0 23.07 23.58 22.5552 22.69 80415 22.69 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260923 0 55.3 56.13 54.87 56.08 854556 56.08 up up correct
EEA.US The European Equity Fund Inc 20260923 0 10.65 10.82 10.47 10.58 36600 10.58 down down correct
EFR.US Eaton Vance Senior Floating 20260923 0 10.33 10.36 10.26 10.27 116300 10.27 down down correct
EFT.US Eaton Vance Floating 20260923 0 10.51 10.54 10.45 10.45 111600 10.45 down down correct
EFX.US Equifax Inc 20260923 0 159.62 160.365 154.67 155.32 1552124 155.32 down down correct
EGHT.US 8x8 Inc 20260923 0 1.97 2.33 1.96 2.29 4698869 2.29 up up correct
EGO.US Eldorado Gold Corporation 20260923 0 43.48 43.77 42.495 42.84 2787395 42.84 down down correct
EGP.US EastGroup Properties Inc 20260923 0 202.42 204.71 201.0312 202.6 702051 202.6 up down incorrect
EGY.US VAALCO Energy Inc 20260923 0 5.88 5.9 5.8 5.84 1039419 5.84 down down correct
EHC.US Encompass Health Corporation 20260923 0 122.73 124.84 121.907 122.21 954432 122.21 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260923 0 5.52 5.52 5.43 5.43 144800 5.43 down down correct
EIC.US Eagle Point Income Company Inc 20260923 0 9.59 9.59 9.51 9.55 86200 9.55 down down correct
EICA.US Eagle Point Income Company Inc. 20260923 0 24.95 24.95 24.95 24.95 1337 24.95
EIG.US Employers Holdings Inc 20260923 0 48.15 48.83 47.57 47.79 167543 47.79 down up incorrect
EIX.US Edison International 20260923 0 54.78 55.01 53.47 53.51 3714440 53.51 down down correct
EL.US The Estée Lauder Companies Inc 20260923 0 100.06 100.92 97.8 98.83 2068773 98.83 down down correct
ELAN.US Elanco Animal Health Incorporated 20260923 0 22.82 23.385 22.51 22.57 5336481 22.57 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260923 0 19.14 19.3 18.86 18.88 26200 18.88 down down correct
ELF.US e.l.f. Beauty Inc 20260923 0 101.83 102.56 100.05 100.78 1046413 100.78 down down correct
ELS.US Equity LifeStyle Properties Inc 20260923 0 60.23 60.39 59.54 59.68 1584900 59.1358 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260923 0 9.94 9.94 9.66 9.68 167900 9.68 down down correct
EME.US EMCOR Group Inc 20260923 0 756.7 762 750.065 751.8 219236 751.8 down down correct
EMF.US Templeton Emerging Markets Fund 20260923 0 22.89 23.16 22.48 22.52 27200 22.52 down down correct
EMN.US Eastman Chemical Company 20260923 0 66.76 67.59 66.495 66.8 798162 66.8 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260923 0 53.27 53.89 52.08 52.88 30700 52.88 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260923 0 19.52 19.94 19.35 19.35 20700 19.35 down down correct
EMR.US Emerson Electric Co 20260923 0 152.99 156.0051 152.99 154.59 2722861 154.59 up down incorrect
ENB.US Enbridge Inc 20260923 0 47.9 48.22 47.815 47.85 5440387 47.85 down down correct
ENIC.US Enel Chile S.A 20260923 0 4.4 4.41 4.34 4.34 403280 4.34 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260923 0 18.67 19.29 18.67 18.9 2100 18.9 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260923 0 20.69 20.8 20.5 20.595 9506 20.595 down up incorrect
ENS.US EnerSys 20260923 0 178.38 179.93 175.59 179.49 416550 179.49 up down incorrect
ENVA.US Enova International Inc 20260923 0 167.51 170.74 166.51 168.37 294814 168.37 up up correct
EOD.US Wells Fargo Advantage Funds 20260923 0 6.48 6.53 6.36 6.36 79300 6.36 down down correct
EOG.US EOG Resources Inc 20260923 0 141.13 142.82 139.72 141.84 2560829 141.84 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260923 0 20 20.01 19.69 19.78 44900 19.78 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260923 0 21.61 21.61 21.32 21.38 67600 21.38 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260923 0 15.88 15.89 15.47 15.61 102900 15.61 down down correct
EP.US PC 20260923 0 49.61 49.6101 49.61 49.61 2383 49.61
EPAC.US Enerpac Tool Group Corp 20260923 0 35.44 36.07 35.165 36.01 336399 36.01 up up correct
EPAM.US EPAM Systems Inc 20260923 0 111.65 113.9799 109.67 110.06 653276 110.06 down down correct
EPC.US Edgewell Personal Care Company 20260923 0 27.94 27.985 27.045 27.08 662229 27.08 down down correct
EPD.US Enterprise Products Partners L.P 20260923 0 38.06 38.2 37.475 37.57 2818413 37.57 down down correct
EPR.US PG 20260923 0 19.79 19.93 19.78 19.845 2569 19.845 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260923 0 26.87 27.02 26.56 26.87 2276577 26.87
EQH.US PC 20260923 0 15.86 15.9 15.61 15.9 35404 15.9 up up correct
EQNR.US Equinor ASA 20260923 0 42.18 43.12 42.14 42.9 3956174 42.9 up up correct
EQS.US Equus Total Return Inc 20260923 0 0.95 0.9799 0.95 0.9799 6113 0.9799 up down incorrect
EQT.US EQT Corporation 20260923 0 51.17 52.095 50.77 51.06 6895836 51.06 down up incorrect
ES.US Eversource Energy 20260923 0 66.03 66.1 64.72 64.91 2890786 64.91 down up incorrect
ESE.US ESCO Technologies Inc 20260923 0 260.54 269.63 258.28 266.19 189652 266.19 up down incorrect
ESI.US Element Solutions Inc 20260923 0 34.82 35.92 34.385 35.47 4752517 35.47 up up correct
ESNT.US Essent Group Ltd 20260923 0 65.31 66.29 65.22 65.45 758265 65.45 up up correct
ESRT.US Empire State Realty Trust Inc 20260923 0 4.08 4.15 4.035 4.13 4137355 4.13 up up correct
ESS.US Essex Property Trust Inc 20260923 0 274.44 276.745 273.14 273.47 989054 273.47 down down correct
ESTC.US Elastic N.V 20260923 0 89.39 91.52 88.77 91.28 1520966 91.28 up up correct
ETB.US Eaton Vance Tax 20260923 0 15.65 15.65 15.45 15.5 44900 15.5 down down correct
ETD.US Ethan Allen Interiors Inc 20260923 0 21.1 21.35 20.94 21.02 543998 21.02 down down correct
ETG.US Eaton Vance Tax 20260923 0 23.48 23.67 23.13 23.18 61300 23.18 down down correct
ETI.US P 20260923 0 21.99 21.99 21.95 21.99 1355 21.99
ETJ.US Eaton Vance Risk 20260923 0 8.34 8.34 8.21 8.28 60800 8.28 down down correct
ETN.US Eaton Corporation plc 20260923 0 442.56 443.49 436.095 438.76 1787413 438.76 down down correct
ETO.US Eaton Vance Tax 20260923 0 30.67 31.1 30.38 30.45 18400 30.45 down down correct
ETR.US Entergy Corporation 20260923 0 100.63 100.8 98.84 99.23 2778500 99.23 down down correct
ETV.US Eaton Vance Tax 20260923 0 15.45 15.49 15.31 15.36 120800 15.36 down down correct
ETW.US Eaton Vance Tax 20260923 0 9.7 9.7 9.58 9.63 212700 9.63 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260923 0 17.63 17.63 17.34 17.49 48900 17.49 down down correct
ETY.US Eaton Vance Tax 20260923 0 14.2 14.22 14.05 14.05 266000 14.05 down down correct
EVC.US Entravision Communications Corporation 20260923 0 8.01 8.02 7.79 7.88 846815 7.88 down down correct
EVF.US Eaton Vance Senior Income Trust 20260923 0 4.85 4.87 4.84 4.87 55200 4.87 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260923 0 10.15 10.16 9.98 10.02 35400 10.02 down down correct
EVH.US Evolent Health Inc 20260923 0 3.73 3.78 3.6 3.62 1013535 3.62 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260923 0 10.12 10.16 9.9 9.9 118500 9.9 down down correct
EVR.US Evercore Inc 20260923 0 260.27 266.41 258.61 259.89 496388 259.89 down down correct
EVRG.US Evergy Inc 20260923 0 78.96 79.2 78.365 78.42 2381186 78.42 down down correct
EVT.US Eaton Vance Tax 20260923 0 28.33 28.51 28.14 28.27 51400 28.27 down down correct
EVTC.US EVERTEC Inc 20260923 0 27.79 27.885 27.0601 27.57 544710 27.57 down down correct
EW.US Edwards Lifesciences Corporation 20260923 0 88.7 88.79 86.06 86.82 3623750 86.82 down down correct
EXG.US Eaton Vance Tax 20260923 0 9.69 9.71 9.54 9.56 273100 9.56 down up incorrect
EXK.US Endeavour Silver Corp 20260923 0 10.05 10.14 9.14 9.26 12720940 9.26 down up incorrect
EXP.US Eagle Materials Inc 20260923 0 181.13 182.72 178.1 178.34 458794 178.34 down down correct
EXR.US Extra Space Storage Inc 20260923 0 133.79 135.04 132.98 133.84 2411349 133.84 up up correct
F.US PC 20260923 0 19.36 19.4299 19.3 19.35 441744 19.35 down down correct
FACT.US Freedom Acquisition I Corp 20260923 0 10.735 10.735 10.735 10.735 0 10.735
FAF.US First American Financial Corporation 20260923 0 68.8 69.54 68.05 68.09 754891 68.09 down down correct
FBK.US FB Financial Corporation 20260923 0 53.13 53.33 52.53 52.64 684040 52.64 down down correct
FBP.US First BanCorp 20260923 0 26.87 27.04 26.67 26.69 1272789 26.69 down down correct
FBRT.US P 20260923 0 19.78 19.78 19.57 19.61 9855 19.61 down down correct
FC.US Franklin Covey Co 20260923 0 17.39 17.39 17.14 17.2 30986 17.2 down down correct
FCF.US First Commonwealth Financial Corporation 20260923 0 20.695 20.8499 20.62 20.62 961481 20.62 down down correct
FCN.US FTI Consulting Inc 20260923 0 133.84 136 132.59 133.49 542451 133.49 down down correct
FCPT.US Four Corners Property Trust Inc 20260923 0 22.4 22.4 22.02 22.24 1285027 22.24 down down correct
FCX.US Freeport 20260923 0 72.93 72.93 71.25 72.58 8926712 72.58 down down correct
FDS.US FactSet Research Systems Inc 20260923 0 276.75 283.69 275.825 279.43 434066 279.43 up up correct
FDX.US FedEx Corporation 20260923 0 295.01 295.9899 291.39 291.5 1628896 291.5 down down correct
FE.US FirstEnergy Corp 20260923 0 44.55 44.575 43.63 43.65 4230226 43.65 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260923 0 10.223 10.223 10.223 10.223 132 10.223
FENG.US Phoenix New Media Limited 20260923 0 1.43 1.45 1.43 1.45 1058 1.45 up up correct
FERG.US Ferguson plc 20260923 0 220.65 223.72 220.26 221.17 1453300 221.17 up up correct
FET.US Forum Energy Technologies Inc 20260923 0 81.05 82.69 80.6301 82.68 124272 82.68 up up correct
FF.US FutureFuel Corp 20260923 0 5.3 5.3 5.13 5.19 357919 5.19 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260923 0 22.59 22.59 22.21 22.37 29400 22.37 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260923 0 15.42 15.42 15.14 15.21 94200 15.21 down down correct
FHI.US Federated Hermes Inc 20260923 0 56.87 58.46 56.82 57.56 609674 57.56 up up correct
FHN.US PE 20260923 0 23.38 23.38 23.14 23.3 11519 23.3 down down correct
FICO.US Fair Isaac Corporation 20260923 0 910 916.05 875.45 879.62 501918 879.62 down down correct
FIGS.US FIGS Inc. 20260923 0 12.8 12.985 11.97 11.97 2489164 11.97 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260923 0 12.21 12.21 11.97 11.99 65800 11.99 down down correct
FINV.US FinVolution Group 20260923 0 3.2 3.26 3.19 3.19 949301 3.19 down down correct
FIS.US Fidelity National Information Services Inc 20260923 0 35.01 35.15 34.22 34.67 7204954 34.67 down down correct
FIX.US Comfort Systems USA Inc 20260923 0 1626.8 1637 1604.65 1625.9 236367 1625.9 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260923 0 15.96 15.96 15.78 15.87 76400 15.87 down down correct
FLNG.US FLEX LNG Ltd 20260923 0 31.38 31.696 30.92 30.96 325600 30.96 down down correct
FLO.US Flowers Foods Inc 20260923 0 5.91 5.97 5.74 5.81 8515045 5.81 down down correct
FLOW.US SPX FLOW Inc 20260923 0 42.33 42.415 42.156 42.156 3700 42.156 down down correct
FLR.US Fluor Corporation 20260923 0 53.79 54.41 52.92 53.06 1653357 53.06 down down correct
FLS.US Flowserve Corporation 20260923 0 75.7 77.77 75.61 77.18 1426500 76.9567 up up correct
FMC.US FMC Corporation 20260923 0 10.415 10.49 9.88 9.9 3016025 9.9 down down correct
FMN.US Federated Premier Municipal Income Fund 20260923 0 10.39 10.415 10.25 10.26 43307 10.26 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260923 0 22.43 22.635 22.405 22.41 735435 22.41 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260923 0 121.21 121.5156 119.68 119.72 355822 119.72 down down correct
FMY.US First Trust Mortgage Income Fund 20260923 0 11.56 11.58 11.53 11.58 5900 11.58 up up correct
FN.US Fabrinet 20260923 0 405.75 406.49 395.23 400.85 567156 400.85 down down correct
FND.US Floor & Decor Holdings Inc 20260923 0 48.36 49.67 47.26 47.39 2979814 47.39 down down correct
FNF.US Fidelity National Financial Inc 20260923 0 42.24 42.87 41.82 41.85 1974586 41.85 down down correct
FNV.US Franco 20260923 0 261.05 262.37 258 260.91 661698 260.91 down down correct
FOA.US Finance Of America Companies Inc 20260923 0 14.93 15.07 14.44 14.48 77448 14.48 down down correct
FOF.US Cohen & Steers Closed 20260923 0 12.5 12.53 12.33 12.33 71100 12.33 down down correct
FOR.US Forestar Group Inc 20260923 0 26.83 27.06 26.59 26.74 209249 26.74 down down correct
FOUR.US Shift4 Payments Inc 20260923 0 39 39.24 37.5 38.46 2442962 38.46 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260923 0 16.52 16.54 16.33 16.4 286700 16.4 down up incorrect
FPH.US Five Point Holdings LLC 20260923 0 4.91 4.915 4.71 4.72 165106 4.72 down up incorrect
FPI.US Farmland Partners Inc 20260923 0 10.86 10.86 10.69 10.79 697727 10.79 down up incorrect
FR.US First Industrial Realty Trust Inc 20260923 0 61.44 61.97 60.96 61.07 1202648 61.07 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260923 0 10.69 10.69 10.56 10.57 117000 10.57 down up incorrect
FRO.US Frontline Ltd 20260923 0 47.92 48.19 46.675 47.56 5027915 47.56 down down correct
FRT.US PC 20260923 0 18.71 18.84 18.5 18.7264 20457 18.7264 up up correct
FSK.US FS KKR Capital Corp 20260923 0 11.25 11.285 11.135 11.17 1462276 11.17 down down correct
FSLY.US Fastly Inc 20260923 0 25.9 31.33 24.04 29.65 30279995 29.65 up up correct
FSM.US Fortuna Silver Mines Inc 20260923 0 11.83 11.92 11.58 11.66 3965894 11.66 down down correct
FSS.US Federal Signal Corporation 20260923 0 116.38 116.38 113.16 113.25 348273 113.25 down up incorrect
FT.US Franklin Universal Trust 20260923 0 7.27 7.27 7.16 7.16 89700 7.16 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260923 0 13.01 13.05 12.911 12.97 144000 12.97 down up incorrect
FTI.US TechnipFMC plc 20260923 0 71.44 72.3 70.455 71.24 2202709 71.24 down up incorrect
FTK.US Flotek Industries Inc 20260923 0 30.83 31.2899 29.53 30.43 350959 30.43 down down correct
FTS.US Fortis Inc 20260923 0 53.61 53.665 53.12 53.3 904695 53.3 down down correct
FTV.US Fortive Corporation 20260923 0 55.68 56.405 55.59 56.26 1647100 56.26 up up correct
FUBO.US fuboTV Inc 20260923 0 10.07 10.1 9.59 9.63 1430800 9.63 down down correct
FUL.US H.B. Fuller Company 20260923 0 50.51 52.665 49.62 50.21 1999765 50.21 down down correct
FUN.US Cedar Fair L.P 20260923 0 12.51 12.62 12.12 12.43 2030062 12.43 down down correct
FVRR.US Fiverr International Ltd 20260923 0 8.74 8.74 8.52 8.52 540392 8.52 down down correct
G.US Genpact Limited 20260923 0 33.8 34.33 33.49 33.85 1472603 33.85 up up correct
GAB.US The Gabelli Equity Trust Inc 20260923 0 5.44 5.49 5.32 5.32 2805000 5.32 down down correct
GAM.US PB 20260923 0 23.09 23.15 22.57 22.72 73969 22.72 down down correct
GATX.US GATX Corporation 20260923 0 181.29 185.974 181.29 185.7 307045 185.7 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260923 0 12.88 12.94 12.75 12.83 238000 12.83 down down correct
GBX.US The Greenbrier Companies Inc 20260923 0 42.72 43.16 42.26 43.04 635813 43.04 up up correct
GCO.US Genesco Inc 20260923 0 34.83 35.41 34.08 34.16 160379 34.16 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260923 0 4.49 4.53 4.38 4.43 89200 4.43 down down correct
GD.US General Dynamics Corporation 20260923 0 344.19 348.76 343.05 343.33 1085318 343.33 down down correct
GDDY.US GoDaddy Inc 20260923 0 98.16 98.16 92.37 96.38 3753995 96.38 down down correct
GDL.US The GDL Fund 20260923 0 8.41 8.41 8.36 8.36 18300 8.36 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260923 0 9.65 9.68 9.6 9.61 149000 9.61 down down correct
GDOT.US Green Dot Corporation 20260923 0 13.22 13.24 13.02 13.02 238923 13.02 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260923 0 29.12 29.23 28.84 28.84 93200 28.84 down down correct
GE.US General Electric Company 20260923 0 318.4 325.92 317.62 319.8 4354717 319.8 up up correct
GEF.US Greif Inc 20260923 0 84.62 85.25 83.98 84.31 366305 84.31 down down correct
GEL.US Genesis Energy L.P 20260923 0 14.79 14.87 14.66 14.66 163506 14.66 down down correct
GENI.US Genius Sports Limited 20260923 0 6.04 6.14 5.85 6.12 10164200 6.12 up up correct
GEO.US The GEO Group Inc 20260923 0 29.58 31.19 29.1868 30.62 2342257 30.62 up down incorrect
GF.US The New Germany Fund Inc 20260923 0 11 11 10.78 10.83 16100 10.83 down up incorrect
GFF.US Griffon Corporation 20260923 0 96.07 97.8 95.39 96.59 242196 96.59 up up correct
GFI.US Gold Fields Limited 20260923 0 41.28 41.38 40.31 40.82 3607976 40.82 down down correct
GFL.US GFL Environmental Inc 20260923 0 42.29 42.53 41.32 41.9 2943425 41.9 down down correct
GGB.US Gerdau S.A 20260923 0 5.01 5.025 4.87 4.88 13312198 4.88 down down correct
GGG.US Graco Inc 20260923 0 77.29 78.7221 77.12 78.37 1333373 78.37 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260923 0 31.039 31.039 31.039 31.039 100 31.039
GGT.US The Gabelli Multimedia Trust Inc 20260923 0 4.08 4.08 4 4.02 354800 4.02 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260923 0 15.71 15.95 15.6 15.6 11600 15.6 down down correct
GHC.US Graham Holdings Company 20260923 0 1146.94 1154.796 1138.31 1147.27 34779 1147.27 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260923 0 1.06 1.06 1 1 20676 1 down down correct
GHLD.US Guild Holdings Company 20260923 0 67.22 67.22 66.74 66.74 7400 66.74 down down correct
GHM.US Graham Corporation 20260923 0 86.06 87.91 85.44 87.8 140749 87.8 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260923 0 11.23 11.26 10.99 11.01 225300 11.01 down down correct
GIB.US CGI Inc 20260923 0 69.52 69.73 69.09 69.13 466760 69.13 down down correct
GIC.US Global Industrial Company 20260923 0 41.99 42.4029 41.4725 41.7 113412 41.7 down down correct
GIL.US Gildan Activewear Inc 20260923 0 46.67 46.76 45.54 46.19 1065869 46.19 down down correct
GIS.US General Mills Inc 20260923 0 35.74 36 34.55 35.82 15616220 35.82 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260923 0 9.52 9.52 9.51 9.52 1300 9.52
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260923 0 24.74 24.74 24.74 24.74 0 24.74
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260923 0 24.51 24.51 24.47 24.47 1300 24.47 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260923 0 24.22 24.22 24.22 24.22 0 24.22
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260923 0 23.33 23.33 23.33 23.33 0 23.33
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260923 0 23.24 23.24 23.24 23.24 0 23.24
GKOS.US Glaukos Corporation 20260923 0 159.86 162.04 153.31 153.49 1026755 153.49 down down correct
GL.US PD 20260923 0 14.67 14.67 14.5 14.545 7530 14.545 down down correct
GLOB.US Globant S.A 20260923 0 35.06 35.68 34.45 34.45 691194 34.45 down down correct
GLOP.US PC 20260923 0 25.4 25.4 25.4 25.4 1002 25.4
GLW.US Corning Incorporated 20260923 0 160.16 160.56 153.6 154.48 5549799 154.48 down down correct
GM.US General Motors Company 20260923 0 83.05 84.565 82.76 83.77 4730304 83.77 up down incorrect
GME.US GameStop Corp 20260923 0 23.94 24.695 23.86 24.2 11846547 24.2 up up correct
GMED.US Globus Medical Inc 20260923 0 74.95 75.34 73.7506 73.96 1456766 73.96 down down correct
GNK.US Genco Shipping & Trading Limited 20260923 0 26.72 26.76 26 26.44 456519 26.44 down down correct
GNL.US PB 20260923 0 21.71 21.71 21.62 21.7 2265 21.7 down down correct
GNRC.US Generac Holdings Inc 20260923 0 204.39 206.29 198.78 199.42 1116852 199.42 down down correct
GNT.US PA 20260923 0 19.18 19.18 19 19.15 4619 19.15 down up incorrect
GNW.US Genworth Financial Inc 20260923 0 9.72 9.765 9.58 9.63 2708420 9.63 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260923 0 8.63 8.67 8.54 8.54 2752600 8.54 down down correct
GOLD.US Barrick Gold Corporation 20260923 0 43.65 43.69 42.365 43.48 416654 43.48 down down correct
GOLF.US Acushnet Holdings Corp 20260923 0 82.69 84.44 81.31 82.95 298157 82.95 up up correct
GOOS.US Canada Goose Holdings Inc 20260923 0 7.61 7.64 7.4661 7.52 506222 7.52 down down correct
GOTU.US Gaotu Techedu Inc 20260923 0 2.31 2.325 2.24 2.32 476407 2.32 up down incorrect
GPC.US Genuine Parts Company 20260923 0 128.84 130.41 127.47 128.76 691756 128.76 down up incorrect
GPI.US Group 1 Automotive Inc 20260923 0 253.2 256.6 247.51 247.51 187711 247.51 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260923 0 19.18 19.425 18.9 19.081 36500 19.081 down up incorrect
GPK.US Graphic Packaging Holding Company 20260923 0 9.8 10.08 9.65 9.66 6431000 9.66 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260923 0 0.8523 0.878 0.8253 0.837 505948 0.837 down up incorrect
GPN.US Global Payments Inc 20260923 0 84.46 85.44 83.19 84 2437475 84 down up incorrect
GPOR.US Gulfport Energy Corporation 20260923 0 158.91 163.65 158.23 159.72 263022 159.72 up up correct
GPRK.US GeoPark Limited 20260923 0 10.98 11.29 10.92 11.11 699585 11.11 up up correct
GRC.US The Gorman 20260923 0 74.13 75.82 73.71 75.25 163653 75.25 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260923 0 9.8 9.88 9.75 9.8 61100 9.8
GS.US The Goldman Sachs Group Inc 20260923 0 940.73 954.98 933.675 936.36 2136310 936.36 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20260923 0 9.72 9.72 9.62 9.64 810959 9.64 down down correct
GSK.US GlaxoSmithKline plc 20260923 0 50.18 50.74 49.67 49.71 3040863 49.71 down down correct
GSL.US PB 20260923 0 26.94 26.94 26.77 26.77 3489 26.2231 down down correct
GTES.US Gates Industrial Corporation plc 20260923 0 25.96 26.55 25.57 26.36 1665051 26.36 up down incorrect
GTN.US Gray Television Inc 20260923 0 4.58 4.64 4.5 4.58 772300 4.58
GTNA.US Gray Television Inc 20260923 0 4.84 4.84 4.84 4.84 396 4.84
GTY.US Getty Realty Corp 20260923 0 29.29 29.29 28.76 28.91 825300 28.425 down down correct
GUG.US GUG 20260923 0 14.3 14.34 13.88 13.96 137000 13.96 down down correct
GUT.US The Gabelli Utility Trust 20260923 0 6.1 6.11 5.97 6.01 419800 6.01 down down correct
GVA.US Granite Construction Incorporated 20260923 0 113.71 114.58 112.4 112.65 511557 112.65 down down correct
GWRE.US Guidewire Software Inc 20260923 0 153.79 155.45 150.11 152.89 703149 152.89 down down correct
GWW.US W.W. Grainger Inc 20260923 0 1266.6 1276.42 1262.26 1270.67 316665 1270.67 up up correct
H.US Hyatt Hotels Corporation 20260923 0 158.35 159.99 156.01 157.28 646857 157.28 down down correct
HAE.US Haemonetics Corporation 20260923 0 108.56 110.28 106.7 106.82 704878 106.82 down down correct
HAL.US Halliburton Company 20260923 0 33.02 33.455 32.73 33.01 6225365 33.01 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260923 0 36.8 36.95 36.18 36.21 915419 36.21 down down correct
HAYW.US Hayward Holdings Inc 20260923 0 12.75 12.92 12.72 12.75 2359308 12.75
HBB.US Hamilton Beach Brands Holding Company 20260923 0 34.12 35.495 33.91 34.58 86113 34.58 up down incorrect
HBM.US Hudbay Minerals Inc 20260923 0 26.83 27.16 26.21 26.79 4255801 26.79 down down correct
HCA.US HCA Healthcare Inc 20260923 0 441.42 446.36 433.83 436.48 1314025 436.48 down down correct
HCC.US Warrior Met Coal Inc 20260923 0 90.79 91.005 89.02 90.24 332572 90.24 down down correct
HCI.US HCI Group Inc 20260923 0 180.52 180.52 174.37 176.12 171097 176.12 down down correct
HCXY.US Hercules Capital Inc 20260923 0 25 25 25 25 400 25
HD.US The Home Depot Inc 20260923 0 303.43 304.1299 296.67 296.72 4689631 296.72 down up incorrect
HDB.US HDFC Bank Limited 20260923 0 23.3 23.445 22.75 22.79 12542508 22.79 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260923 0 9.62 9.62 9.21 9.22 2445895 9.22 down up incorrect
HEI.US HEICO Corporation 20260923 0 305.3 312.62 301.12 310.57 577283 310.57 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260923 0 11.36 11.4 11.14 11.25 10600 11.25 down up incorrect
HESM.US Hess Midstream LP 20260923 0 39.13 39.69 38.76 38.78 1583964 38.78 down down correct
HFRO.US PA 20260923 0 16.02 16.05 15.8957 15.92 15225 15.92 down down correct
HGGG.US HHGregg Inc. (IN) 20260923 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260923 0 7.26 7.26 6.98 7.12 76700 7.12 down down correct
HGV.US Hilton Grand Vacations Inc 20260923 0 35.47 36.45 35.05 35.6 1207211 35.6 up up correct
HIG.US The Hartford Financial Services Group Inc 20260923 0 128.06 129.685 126.47 126.59 1761461 126.59 down down correct
HII.US Huntington Ingalls Industries Inc 20260923 0 269.99 274.35 268.0741 269.8 476643 269.8 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260923 0 3.35 3.36 3.29 3.29 818900 3.29 down down correct
HIPO.US Hippo Holdings Inc 20260923 0 31.01 31.085 29.68 29.71 179934 29.71 down down correct
HIW.US Highwoods Properties Inc 20260923 0 30.6 30.69 29.66 29.69 1537282 29.69 down down correct
HIX.US Western Asset High Income Fund II Inc 20260923 0 3.71 3.71 3.59 3.6 655291 3.6 down down correct
HL.US PB 20260923 0 72 72 72 72 0 72
HLF.US Herbalife Nutrition Ltd 20260923 0 12.15 12.175 11.915 11.99 1248777 11.99 down down correct
HLI.US Houlihan Lokey Inc 20260923 0 130.12 131.22 127.96 129.94 522333 129.94 down down correct
HLIO.US Helios Technologies Inc. 20260923 0 68.45 70.49 68.16 69.52 323831 69.52 up up correct
HLLY.US WS 20260923 0 2.63 2.63 2.4509 2.48 765166 2.48 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260923 0 307.25 310.47 305.82 307.22 1565547 307.22 down down correct
HMC.US Honda Motor Co. Ltd 20260923 0 32.41 32.51 32.105 32.15 714883 32.15 down down correct
HMN.US Horace Mann Educators Corporation 20260923 0 47.51 47.65 46.3 46.54 333956 46.54 down down correct
HMY.US Harmony Gold Mining Company Limited 20260923 0 19.075 19.1 18.585 18.73 3512283 18.73 down down correct
HNI.US HNI Corporation 20260923 0 47.4 47.98 46.34 47.16 597761 47.16 down down correct
HOG.US Harley 20260923 0 25.78 26.015 25.36 25.98 1970826 25.98 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260923 0 29.11 29.245 28.83 28.84 1160646 28.84 down down correct
HOV.US Hovnanian Enterprises Inc 20260923 0 117.7 119 114.585 115.24 126839 115.24 down up incorrect
HP.US Helmerich & Payne Inc 20260923 0 40.19 40.84 39.24 39.56 1103300 39.56 down down correct
HPE.US Hewlett Packard Enterprise Company 20260923 0 62.23 63.36 61.3001 62.33 14984981 62.33 up up correct
HPF.US John Hancock Preferred Income Fund II 20260923 0 14.08 14.17 13.66 13.74 124500 13.74 down down correct
HPI.US John Hancock Preferred Income Fund 20260923 0 14.41 14.41 13.96 14.08 120800 14.08 down down correct
HPQ.US HP Inc 20260923 0 32.335 32.72 31.605 32.16 16336869 32.16 down down correct
HPS.US John Hancock Preferred Income Fund III 20260923 0 12.63 12.69 12.28 12.32 134800 12.32 down down correct
HQH.US Tekla Healthcare Investors 20260923 0 22.1 22.18 21.53 21.6 93400 21.6 down up incorrect
HQL.US Tekla Life Sciences Investors 20260923 0 19.87 20.2 19.49 19.56 131000 19.56 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260923 0 18.09 18.17 17.95 17.96 5171079 17.96 down down correct
HRB.US H&R Block Inc 20260923 0 42.8 43.195 41.845 42.54 2191409 42.54 down up incorrect
HRI.US Herc Holdings Inc 20260923 0 142.26 143.14 137.09 137.23 565310 137.23 down down correct
HRL.US Hormel Foods Corporation 20260923 0 20.33 20.63 19.835 19.92 4589936 19.92 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260923 0 33.3 33.545 32.71 33.07 248292 33.07 down down correct
HSBC.US HSBC Holdings plc 20260923 0 101.02 101.51 100.16 100.25 1463068 100.25 down down correct
HSY.US The Hershey Company 20260923 0 168.73 169.705 167.475 168.45 1071329 168.45 down down correct
HTD.US John Hancock Tax 20260923 0 23.35 23.52 22.81 22.88 134100 22.88 down down correct
HTGC.US Hercules Capital Inc 20260923 0 17.2 17.2977 16.97 16.97 1122059 16.97 down down correct
HTH.US Hilltop Holdings Inc 20260923 0 38.17 38.64 38.13 38.17 315824 38.17
HTZ.US Hertz Global Holdings Inc Common Stock 20260923 0 1.83 1.8385 1.74 1.74 12430189 1.74 down down correct
HUBB.US Hubbell Incorporated 20260923 0 454.84 470.36 452.63 463.7 604414 463.7 up up correct
HUBS.US HubSpot Inc 20260923 0 220.05 231.01 218 226.03 1745780 226.03 up up correct
HUM.US Humana Inc 20260923 0 370 377.68 369.1322 374.78 798637 374.78 up up correct
HUN.US Huntsman Corporation 20260923 0 9.26 9.28 9.04 9.1 1586876 9.1 down down correct
HUYA.US HUYA Inc 20260923 0 2.33 2.365 2.3 2.32 697147 2.32 down down correct
HVT.US Haverty Furniture Companies Inc 20260923 0 27.98 28.27 27.48 27.5 121360 27.5 down down correct
HWM.US Howmet Aerospace Inc 20260923 0 226 230.37 224.24 228.78 2413800 228.78 up up correct
HXL.US Hexcel Corporation 20260923 0 85.65 87.915 85.65 86.12 740787 86.12 up up correct
HY.US Hyster 20260923 0 32.84 33.245 32.52 32.89 83983 32.89 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260923 0 10.07 10.07 9.95 9.96 37800 9.96 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260923 0 7.93 7.96 7.78 7.83 2325800 7.83 down down correct
HZO.US MarineMax Inc 20260923 0 52.41 52.45 52.4 52.42 477529 52.42 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260923 0 8.86 8.93 8.86 8.86 10700 8.86
IAG.US IAMGOLD Corporation 20260923 0 20.2 20.33 19.755 19.89 6153230 19.89 down down correct
IBM.US International Business Machines Corporation 20260923 0 233.47 237.86 232.53 232.76 4539608 232.76 down up incorrect
IBN.US ICICI Bank Limited 20260923 0 27.85 28.02 27.75 27.91 6837276 27.91 up down incorrect
IBP.US Installed Building Products Inc 20260923 0 208.15 210.51 202.17 202.79 339089 202.79 down up incorrect
ICE.US Intercontinental Exchange Inc 20260923 0 152.29 157.7673 151.4189 156.35 3042109 156.35 up down incorrect
ICL.US ICL Group Ltd 20260923 0 5.36 5.36 5.3 5.3 1258330 5.3 down up incorrect
ICR.US P 20260923 0 22.38 22.445 22.08 22.245 2270 22.245 down up incorrect
IDA.US IDACORP Inc 20260923 0 129.83 130.05 128.18 128.66 623012 128.66 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260923 0 12.46 12.47 12.35 12.36 42900 12.36 down down correct
IDT.US IDT Corporation 20260923 0 68.99 70.05 67.595 67.87 302925 67.87 down down correct
IEX.US IDEX Corporation 20260923 0 224.5 230.61 222.8 229.67 593228 229.67 up up correct
IFF.US International Flavors & Fragrances Inc. 20260923 0 85.17 85.98 84.905 85.71 1413987 85.71 up up correct
IFN.US The India Fund Inc 20260923 0 10.98 11.05 10.93 10.97 107900 10.97 down down correct
IFS.US Intercorp Financial Services Inc 20260923 0 55.89 56.72 55.23 55.29 242072 55.29 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260923 0 10.65 10.68 10.39 10.39 45100 10.39 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260923 0 6.41 6.42 6.31 6.32 273700 6.32 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260923 0 16.4 16.4 15.865 15.95 11616 15.95 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260923 0 12.18 12.2 12.02 12.05 266800 12.05 down down correct
IH.US iHuman Inc 20260923 0 1.15 1.21 1.15 1.18 9956 1.18 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260923 0 7.71 7.76 7.63 7.65 51200 7.65 down down correct
IHG.US InterContinental Hotels Group PLC 20260923 0 155.2 156.745 154.25 156.13 142616 156.13 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260923 0 22.22 22.64 22.16 22.16 12400 22.16 down down correct
IIIN.US Insteel Industries Inc 20260923 0 29.91 30.0374 29.47 29.53 110398 29.53 down down correct
IIM.US Invesco Value Municipal Income Trust 20260923 0 11.85 11.88 11.45 11.45 276600 11.45 down down correct
IIPR.US PA 20260923 0 24.97 25 24.9472 24.98 12244 24.98 up up correct
IMAX.US IMAX Corporation 20260923 0 53.73 54.76 52.97 53.3 716768 53.3 down down correct
INFO.US IHS Markit Ltd 20260923 0 28.4 28.4 28.17 28.2192 308817 28.2192 down down correct
INFY.US Infosys Limited 20260923 0 10.726 10.86 10.665 10.75 17357548 10.75 up down incorrect
ING.US ING Groep N.V 20260923 0 36.13 36.305 35.865 35.92 2374863 35.92 down up incorrect
INGR.US Ingredion Incorporated 20260923 0 97.85 100 96.6501 96.82 488807 96.82 down up incorrect
INN.US Summit Hotel Properties Inc 20260923 0 5.7 5.7 5.595 5.67 824011 5.67 down up incorrect
INSP.US Inspire Medical Systems Inc 20260923 0 71.38 72.1 68.15 69.06 729567 69.06 down down correct
INVH.US Invitation Homes Inc 20260923 0 27.08 27.215 26.9 26.93 5930200 26.63 down down correct
IONQ.US WS 20260923 0 45.84 46.05 41.63 42.54 72555739 42.54 down down correct
IP.US International Paper Company 20260923 0 35.79 36.28 35.68 35.7 3803982 35.7 down down correct
IPI.US Intrepid Potash Inc 20260923 0 37.1 37.54 36.68 36.72 89292 36.72 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260923 0 9.68 9.68 9.3 9.34 462400 9.34 down down correct
IQV.US IQVIA Holdings Inc 20260923 0 270.66 277.4 267.415 267.86 1116575 267.86 down down correct
IR.US Ingersoll Rand Inc 20260923 0 73.38 76.46 73.35 76.22 8572946 76.22 up up correct
IRM.US Iron Mountain Incorporated 20260923 0 115.75 117.315 114.79 115.09 1827734 115.09 down down correct
IRT.US Independence Realty Trust Inc 20260923 0 14.66 14.75 14.55 14.58 2292523 14.58 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260923 0 11.92 11.93 11.61 11.61 214100 11.61 down down correct
IT.US Gartner Inc 20260923 0 178 181.81 176.51 178.52 977766 178.52 up up correct
ITGR.US Integer Holdings Corporation 20260923 0 126.4 126.44 126.275 126.32 527946 126.32 down down correct
ITT.US ITT Inc 20260923 0 208.17 213.4 207.49 211.94 747000 211.94 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260923 0 8.44 8.5 8.17 8.18 17557449 8.18 down up incorrect
ITW.US Illinois Tool Works Inc 20260923 0 269.63 274.58 269.63 273.42 1676102 273.42 up down incorrect
IVR.US PC 20260923 0 24.02 24.13 24 24 12381 24 down down correct
IVT.US Inventrust Properties Corp 20260923 0 30.88 30.88 30.31 30.34 496000 30.34 down down correct
IVZ.US Invesco Ltd 20260923 0 30.4 30.95 30.25 30.74 4318884 30.74 up up correct
IX.US ORIX Corporation 20260923 0 39.18 39.35 38.97 39.1 473908 39.1 down down correct
J.US Jacobs Engineering Group Inc 20260923 0 143.14 144.625 140.89 141.12 913106 141.12 down down correct
JBGS.US JBG SMITH Properties 20260923 0 10.96 10.96 10.47 10.65 1113728 10.65 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260923 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260923 0 306.62 309.105 301.3 308.75 831683 308.75 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260923 0 16.94 16.95 16.69 16.85 35300 16.85 down down correct
JCI.US Johnson Controls International plc 20260923 0 146.04 147.23 145.31 145.9 2904447 145.9 down down correct
JEF.US Jefferies Financial Group Inc 20260923 0 46.97 47.52 46.56 46.98 1468597 46.98 up up correct
JELD.US JELD 20260923 0 1.79 1.9792 1.715 1.8 2506327 1.8 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260923 0 7.41 7.41 7.29 7.31 1506600 7.31 down down correct
JGH.US Nuveen Global High Income Fund 20260923 0 11.86 11.885 11.71 11.75 106800 11.75 down down correct
JHI.US John Hancock Investors Trust 20260923 0 12.41 12.41 12.25 12.3 27000 12.3 down down correct
JHS.US John Hancock Income Securities Trust 20260923 0 10.45 10.5 10.42 10.42 9200 10.42 down down correct
JHX.US James Hardie Industries plc 20260923 0 26.98 27.44 26.66 26.85 10560123 26.85 down down correct
JILL.US J.Jill Inc 20260923 0 24.42 24.42 23.66 24.15 166100 24.15 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260923 0 10.365 10.46 9.91 9.91 742432 9.91 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260923 0 331.31 333.565 323.15 324.06 403458 324.06 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260923 0 16.31 16.59 16.24 16.3 59700 16.3 down down correct
JMIA.US Jumia Technologies AG 20260923 0 6.97 7 6.84 6.94 1126929 6.94 down down correct
JMM.US Nuveen Multi 20260923 0 5.6 5.61 5.57 5.58 7400 5.58 down down correct
JNJ.US Johnson & Johnson 20260923 0 269.47 272.14 266.5 269.17 6637062 269.17 down down correct
JOE.US The St. Joe Company 20260923 0 65.57 66.05 64.52 65.85 309155 65.85 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260923 0 12.51 12.55 12.35 12.36 25600 12.36 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260923 0 6.95 6.97 6.81 6.84 1999500 6.84 down down correct
JPM.US PL 20260923 0 17.52 17.57 17.26 17.5 377337 17.5 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260923 0 4.67 4.69 4.62 4.62 924800 4.62 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260923 0 11.46 11.61 11.2 11.25 250600 11.25 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260923 0 7.66 7.69 7.56 7.56 83000 7.56 down down correct
KAI.US Kadant Inc 20260923 0 270.55 280.07 269.49 278.35 187850 278.35 up down incorrect
KB.US KB Financial Group Inc 20260923 0 126.3 126.775 125.25 125.39 115406 125.39 down down correct
KBH.US KB Home 20260923 0 47.15 48.91 47.02 47.15 4278403 47.15
KBR.US KBR Inc 20260923 0 35 35.82 34.7 35.34 1375110 35.34 up up correct
KEN.US Kenon Holdings Ltd 20260923 0 65.86 66.38 65.6 65.6 8168 65.6 down down correct
KEP.US Korea Electric Power Corporation 20260923 0 11.11 11.11 10.85 10.89 816439 10.89 down down correct
KEX.US Kirby Corporation 20260923 0 132.73 134.07 129.92 130.04 758800 130.04 down down correct
KEY.US PK 20260923 0 19.94 20.095 19.76 19.985 45216 19.985 up up correct
KEYS.US Keysight Technologies Inc 20260923 0 347.19 353.67 340.87 353.36 1422135 353.36 up up correct
KF.US The Korea Fund Inc 20260923 0 67.54 67.54 66.08 66.28 25200 66.28 down down correct
KFY.US Korn Ferry 20260923 0 75.42 75.43 73.91 73.96 562000 73.96 down down correct
KGC.US Kinross Gold Corporation 20260923 0 27.86 27.95 27.29 27.62 7255880 27.62 down down correct
KIM.US PM 20260923 0 20.15 20.5399 19.94 20.31 64671 20.31 up up correct
KIO.US KKR Income Opportunities Fund 20260923 0 10.57 10.6 10.42 10.44 259500 10.44 down down correct
KKRS.US KKRS 20260923 0 15.5 15.71 15.5 15.67 51400 15.67 up up correct
KMB.US Kimberly 20260923 0 98.755 99.12 97.42 97.7 3219097 97.7 down down correct
KMI.US Kinder Morgan Inc 20260923 0 31.36 31.82 31.195 31.37 11043948 31.37 up up correct
KMPR.US Kemper Corporation 20260923 0 26.02 26.225 25.63 25.85 693838 25.85 down down correct
KMT.US Kennametal Inc 20260923 0 29.47 30.1 29.2 29.94 860033 29.94 up down incorrect
KMX.US CarMax Inc 20260923 0 56.83 59.34 54.9 57.46 5340482 57.46 up up correct
KN.US Knowles Corporation 20260923 0 36.84 37.01 36.27 36.73 532478 36.73 down up incorrect
KNOP.US KNOT Offshore Partners LP 20260923 0 11.05 11.05 10.755 10.79 18435 10.79 down down correct
KNX.US Knight 20260923 0 66.94 69.09 66.32 67.17 3671165 67.17 up up correct
KO.US The Coca 20260923 0 88.95 88.995 87.605 88.09 13016441 88.09 down down correct
KODK.US Eastman Kodak Company 20260923 0 9.64 9.685 9.42 9.66 711319 9.66 up up correct
KOF.US Coca 20260923 0 111.3 111.565 110.01 110.57 113026 110.57 down down correct
KOP.US Koppers Holdings Inc 20260923 0 45.98 46.425 45.09 46.26 126592 46.26 up up correct
KOS.US Kosmos Energy Ltd 20260923 0 2.615 2.69 2.55 2.65 16468480 2.65 up up correct
KR.US The Kroger Co 20260923 0 58.56 59.385 57.56 57.64 6813086 57.64 down up incorrect
KRC.US Kilroy Realty Corporation 20260923 0 34.58 34.71 33.915 34.04 1216256 34.04 down up incorrect
KREF.US PA 20260923 0 18.49 18.5 18 18 40177 18 down down correct
KRG.US Kite Realty Group Trust 20260923 0 25 25 24.68 24.69 1818836 24.69 down down correct
KRO.US Kronos Worldwide Inc 20260923 0 8.575 8.575 8.36 8.43 270025 8.43 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260923 0 14.41 14.685 14.29 14.41 1299866 14.41
KSS.US Kohl's Corporation 20260923 0 18.41 18.55 16.97 17.04 3974872 17.04 down down correct
KT.US KT Corporation 20260923 0 19.3 19.55 19.18 19.45 1330678 19.45 up up correct
KTB.US Kontoor Brands Inc 20260923 0 67.72 67.76 65.64 65.69 382828 65.69 down down correct
KTF.US DWS Municipal Income Trust 20260923 0 8.37 8.37 8.3 8.3 828700 8.3 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260923 0 28.65 28.65 28.65 28.65 0 28.65
KTN.US Credit 20260923 0 25.64 25.64 25.64 25.64 100 25.64
KWR.US Quaker Chemical Corporation 20260923 0 156.47 160.09 156.47 158.86 84384 158.86 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260923 0 14.29 14.33 14.15 14.18 234100 14.18 down down correct
L.US Loews Corporation 20260923 0 105.42 106.85 104.96 105.04 1223520 105.04 down down correct
LAC.US Lithium Americas Corp 20260923 0 2.95 2.9562 2.87 2.9 7370779 2.9 down down correct
LAD.US Lithia Motors Inc 20260923 0 311.83 312.695 306.62 307.02 297834 307.02 down up incorrect
LADR.US Ladder Capital Corp 20260923 0 9.41 9.41 9.065 9.07 1746470 9.07 down down correct
LAW.US CS Disco Inc. 20260923 0 4.23 4.28 4.14 4.26 222282 4.26 up down incorrect
LAZ.US Lazard Ltd 20260923 0 36.35 37.28 36.31 36.82 1594653 36.82 up up correct
LBRT.US Liberty Oilfield Services Inc 20260923 0 18.13 18.95 17.7705 18.27 4450791 18.27 up up correct
LCII.US LCI Industries 20260923 0 87 87.075 84.9438 85.03 253037 85.03 down down correct
LDI.US loanDepot Inc 20260923 0 0.7252 0.7356 0.6728 0.6728 6934980 0.6728 down down correct
LDOS.US Leidos Holdings Inc 20260923 0 123.91 126.19 122.99 124.69 1555044 124.69 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260923 0 19.55 19.59 19.31 19.32 63700 19.32 down down correct
LEA.US Lear Corporation 20260923 0 120.69 123.32 120.69 121.69 395049 121.69 up up correct
LEN.US Lennar Corporation 20260923 0 82 83.19 81.31 81.52 5866001 81.52 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260923 0 5.75 5.76 5.68 5.69 232800 5.69 down down correct
LEVI.US Levi Strauss & Co 20260923 0 19.99 20.1 19.575 19.63 1829134 19.63 down down correct
LFT.US PA 20260923 0 16.7001 16.75 16.7 16.75 3161 16.75 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260923 0 17.4 17.42 17.15 17.26 28200 17.26 down down correct
LH.US Laboratory Corporation of America Holdings 20260923 0 311.91 312.82 303.5 303.98 909595 303.98 down down correct
LHX.US L3Harris Technologies Inc 20260923 0 239.99 243.5 239 239.21 1330444 239.21 down down correct
LII.US Lennox International Inc 20260923 0 368.23 374.32 368.23 372.34 379704 372.34 up up correct
LIN.US Linde plc 20260923 0 463.83 472.59 463.0101 469.72 1926233 469.72 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260923 0 3.06 3.11 3.06 3.11 1400 3.11 up up correct
LLY.US Eli Lilly and Company 20260923 0 1174.71 1188.88 1145.98 1150.99 2156320 1150.99 down up incorrect
LMND.US Lemonade Inc 20260923 0 47.13 47.29 44.32 44.36 2091023 44.36 down down correct
LMT.US Lockheed Martin Corporation 20260923 0 524.57 534.93 523.21 524.68 1134593 524.68 up up correct
LNC.US Lincoln National Corporation 20260923 0 40.75 41.605 40.7175 41.08 1371797 41.08 up down incorrect
LND.US BrasilAgro 20260923 0 3.59 3.64 3.54 3.54 68200 3.54 down down correct
LNN.US Lindsay Corporation 20260923 0 114.71 117.57 114.02 115.84 117289 115.84 up up correct
LOCL.US Local Bounti Corporation 20260923 0 1.05 1.1203 1.02 1.02 16285 1.02 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260923 0 9.53 9.66 9.38 9.46 397845 9.46 down down correct
LOW.US Lowe's Companies Inc 20260923 0 194.15 195.51 191.31 191.36 2934800 191.36 down down correct
LPG.US Dorian LPG Ltd 20260923 0 54 54.025 52.09 53.16 539187 53.16 down down correct
LPL.US LG Display Co. Ltd 20260923 0 3.04 3.08 2.92 2.94 1429200 2.94 down down correct
LPX.US Louisiana 20260923 0 67.27 68.71 66.69 68.02 1418039 68.02 up down incorrect
LRN.US Stride Inc 20260923 0 78.62 78.67 77 78.53 414369 78.53 down down correct
LSPD.US Lightspeed POS Inc 20260923 0 9.63 9.66 9.475 9.59 426780 9.59 down up incorrect
LTC.US LTC Properties Inc 20260923 0 42.18 42.66 42.06 42.54 542600 42.54 up down incorrect
LTH.US Life Time Group Holdings Inc. 20260923 0 38 39.69 36.52 39.67 5755445 39.67 up down incorrect
LU.US Lufax Holding Ltd 20260923 0 1.15 1.285 1.14 1.22 3769143 1.22 up up correct
LUMN.US Lumen Technologies Inc 20260923 0 6.36 6.37 6.11 6.13 9711073 6.13 down down correct
LUV.US Southwest Airlines Co 20260923 0 41.55 41.79 40.99 41.04 5655700 41.04 down down correct
LVS.US Las Vegas Sands Corp 20260923 0 39.76 39.775 39.005 39.19 3818110 39.19 down down correct
LW.US Lamb Weston Holdings Inc 20260923 0 46.39 46.71 44.765 45.04 1468000 45.04 down up incorrect
LXFR.US Luxfer Holdings PLC 20260923 0 17.37 17.37 17.25 17.27 710867 17.27 down up incorrect
LXP.US PC 20260923 0 49.25 49.43 49.205 49.25 6794 49.25
LXU.US LSB Industries Inc 20260923 0 10.555 10.65 10.21 10.27 505286 10.27 down down correct
LYB.US LyondellBasell Industries N.V 20260923 0 59.51 60.65 59.32 59.97 2906129 59.97 up up correct
LYG.US Lloyds Banking Group plc 20260923 0 5.69 5.725 5.62 5.64 14789861 5.64 down down correct
LYV.US Live Nation Entertainment Inc 20260923 0 168.93 171.68 167.82 169.03 2072474 169.03 up up correct
LZB.US La 20260923 0 30.38 30.49 29.94 30.01 654583 30.01 down down correct
M.US Macy's Inc 20260923 0 22.95 23.22 22.175 22.24 5475792 22.24 down down correct
MA.US Mastercard Incorporated 20260923 0 555.78 565.75 554 559.92 2879115 559.92 up up correct
MAA.US PI 20260923 0 49.99 50.2499 49.99 50.2499 32110 50.2499 up up correct
MAC.US The Macerich Company 20260923 0 22.59 22.86 22.56 22.67 2505268 22.67 up up correct
MAIN.US Main Street Capital Corporation 20260923 0 55.84 55.97 55.0397 55.08 438665 55.08 down down correct
MAN.US ManpowerGroup Inc 20260923 0 57.41 58.41 56.7 57.37 758799 57.37 down down correct
MANU.US Manchester United plc 20260923 0 19.35 20.55 19.05 20.49 561929 20.49 up up correct
MAS.US Masco Corporation 20260923 0 70.33 70.33 68.15 68.16 2096161 68.16 down down correct
MATX.US Matson Inc 20260923 0 226.01 227.9 220.79 221.91 235010 221.91 down down correct
MAX.US MediaAlpha Inc 20260923 0 9.955 9.99 9.2924 9.39 1264452 9.39 down down correct
MBI.US MBIA Inc 20260923 0 4.52 4.525 4.44 4.51 437338 4.51 down down correct
MC.US Moelis & Company 20260923 0 58 59.27 57.73 58.18 559783 58.18 up up correct
MCB.US Metropolitan Bank Holding Corp 20260923 0 88.19 89.2 87.53 87.73 114939 87.73 down down correct
MCD.US McDonald's Corporation 20260923 0 250.29 250.32 234.03 238.32 16605700 238.32 down down correct
MCI.US Barings Corporate Investors 20260923 0 18.9 18.93 18.61 18.73 17400 18.73 down down correct
MCK.US McKesson Corporation 20260923 0 889.79 907.07 880.5 880.5 672912 880.5 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260923 0 5.37 5.42 5.3 5.33 110100 5.33 down down correct
MCO.US Moody's Corporation 20260923 0 468 478 467.24 473.85 789571 473.85 up up correct
MCS.US The Marcus Corporation 20260923 0 27.58 28.045 27.4667 27.8 235782 27.8 up up correct
MCY.US Mercury General Corporation 20260923 0 97.52 98.59 96.68 97.84 238112 97.84 up up correct
MD.US MEDNAX Inc 20260923 0 26.23 26.4 25.79 25.86 454011 25.86 down down correct
MDT.US Medtronic plc 20260923 0 90.53 91.15 88.61 89.3 10532200 88.5736 down up incorrect
MDU.US MDU Resources Group Inc 20260923 0 18.46 18.51 18.245 18.39 1528069 18.39 down down correct
MEC.US Mayville Engineering Company Inc 20260923 0 17.19 17.73 16.89 17.45 567160 17.45 up up correct
MED.US Medifast Inc 20260923 0 12.04 12.18 11.86 11.95 113857 11.95 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260923 0 14.09 14.15 13.85 13.93 127900 13.805 down down correct
MEI.US Methode Electronics Inc 20260923 0 13.76 15.57 13.75 14.83 1289120 14.83 up up correct
MER.US PK 20260923 0 23.89 23.945 23.62 23.83 98307 23.83 down down correct
MET.US PF 20260923 0 17.17 17.2199 16.97 17.12 229534 17.12 down down correct
MFA.US PC 20260923 0 22.91 22.965 22.74 22.74 21868 22.74 down down correct
MFC.US Manulife Financial Corporation 20260923 0 43.88 44.45 43.6 43.6 1536389 43.6 down down correct
MFG.US Mizuho Financial Group Inc 20260923 0 10.76 10.82 10.73 10.74 2462624 10.74 down down correct
MFM.US MFS Municipal Income Trust 20260923 0 5.08 5.11 5.02 5.02 718300 5.02 down down correct
MG.US Mistras Group Inc 20260923 0 20.82 21.08 20.51 20.94 509309 20.94 up up correct
MGA.US Magna International Inc 20260923 0 63.18 64.59 62.36 63.73 1283938 63.73 up up correct
MGF.US MFS Government Markets Income Trust 20260923 0 2.73 2.73 2.7 2.71 34500 2.71 down down correct
MGM.US MGM Resorts International 20260923 0 38.54 38.98 37.64 37.85 3223131 37.85 down down correct
MGR.US Affiliated Managers Group Inc 20260923 0 19.37 19.78 19.275 19.57 85300 19.57 up up correct
MGRB.US MGRB 20260923 0 16.11 16.12 16.005 16.12 24400 16.12 up up correct
MGRD.US MGRD 20260923 0 14.45 14.645 14.36 14.6 72111 14.6 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260923 0 24.5 24.95 24.16 24.42 4902659 24.42 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260923 0 10.85 10.86 10.6 10.62 983900 10.62 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260923 0 6.39 6.41 6.24 6.27 91600 6.27 down down correct
MHK.US Mohawk Industries Inc 20260923 0 119.54 121.69 119.52 119.65 889992 119.65 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260923 0 9.42 9.42 8.93 8.96 3500 8.96 down down correct
MHNC.US Maiden Holdings North America Ltd 20260923 0 10.28 10.28 10.2 10.2 5237 10.2 down down correct
MIC.US Macquarie Infrastructure Corporation 20260923 0 16.72 16.72 15.99 16.2 21100 16.2 down down correct
MIN.US MFS Intermediate Income Trust 20260923 0 2.35 2.36 2.34 2.36 321300 2.36 up up correct
MIR.US Mirion Technologies Inc 20260923 0 16.24 16.435 16.14 16.38 3203451 16.38 up up correct
MITT.US PC 20260923 0 25.03 25.25 25.03 25.0401 8557 25.0401 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260923 0 11.98 11.98 11.73 11.76 86900 11.76 down down correct
MKC.US V 20260923 0 50 50.315 49.66 50.3 6806 50.3 up up correct
MKL.US Markel Corporation 20260923 0 1756.3 1771.49 1739.01 1741.87 67096 1741.87 down down correct
MLI.US Mueller Industries Inc 20260923 0 59.7 61.02 59.6 60.33 1250532 60.33 up up correct
MLM.US Martin Marietta Materials Inc 20260923 0 493.44 506.06 488.825 490.45 1186104 490.45 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260923 0 16.2 16.35 15.664 16.21 18188 16.21 up up correct
MLR.US Miller Industries Inc 20260923 0 54.2 54.63 53.55 54.19 142517 54.19 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260923 0 14.1 14.13 13.93 13.93 161400 13.93 down down correct
MMI.US Marcus & Millichap Inc 20260923 0 30.66 30.66 29.915 30.07 170096 30.07 down down correct
MMM.US 3M Company 20260923 0 168.45 170.43 167.82 170.3 2787373 170.3 up up correct
MMS.US Maximus Inc 20260923 0 56.05 56.05 53.65 53.79 536886 53.79 down down correct
MMT.US MFS Multimarket Income Trust 20260923 0 4.33 4.35 4.31 4.31 158400 4.31 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260923 0 9.33 9.33 9.12 9.14 313300 9.14 down down correct
MNSO.US MINISO Group Holding Limited 20260923 0 9 9.02 8.93 8.98 466468 8.98 down down correct
MO.US Altria Group Inc 20260923 0 68.58 69.55 68.43 68.95 9567300 68.95 up up correct
MOD.US Modine Manufacturing Company 20260923 0 194.34 197.6863 189.05 193.11 1085485 193.11 down down correct
MOG.US A 20260923 0 366.35 375.91 366.35 374.98 191895 374.98 up up correct
MOGU.US MOGU Inc 20260923 0 1.86 1.9753 1.86 1.9753 475 1.9753 up up correct
MOH.US Molina Healthcare Inc 20260923 0 190.45 191.98 185.7951 189.37 647544 189.37 down down correct
MOS.US The Mosaic Company 20260923 0 24.5 25.065 24.29 24.37 5306846 24.37 down down correct
MOV.US Movado Group Inc 20260923 0 33.18 33.69 32.88 33.24 176639 33.24 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260923 0 10.15 10.15 9.91 9.97 68400 9.97 down down correct
MPC.US Marathon Petroleum Corporation 20260923 0 393.05 400.72 378.8 388.38 4184609 388.38 down down correct
MPLX.US MPLX LP 20260923 0 59.25 59.82 58.33 58.81 1234329 58.81 down up incorrect
MPV.US Barings Participation Investors 20260923 0 16.49 17 16.42 16.42 16900 16.42 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260923 0 10.39 10.48 10.2 10.21 1310400 10.21 down down correct
MRK.US Merck & Co. Inc 20260923 0 151.315 152.01 146.89 148.08 9703729 148.08 down down correct
MS.US PL 20260923 0 18.54 18.54 18.18 18.47 61378 18.47 down down correct
MSA.US MSA Safety Incorporated 20260923 0 178.18 183.58 177.3 182.84 235700 182.84 up up correct
MSB.US Mesabi Trust 20260923 0 20.58 20.67 19.9601 20.17 19029 20.17 down down correct
MSC.US Studio City International Holdings Limited 20260923 0 0.8245 0.85 0.79 0.7991 67917 0.7991 down down correct
MSCI.US MSCI Inc 20260923 0 548.11 559.1479 545.01 555.7 611737 555.7 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260923 0 7.09 7.12 6.75 6.91 376000 6.91 down down correct
MSI.US Motorola Solutions Inc 20260923 0 458.14 465.005 456.32 460.44 814848 460.44 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260923 0 121.61 124.68 120.24 124.1 788552 124.1 up up correct
MT.US ArcelorMittal 20260923 0 73.08 73.08 71.425 71.92 1078449 71.92 down down correct
MTB.US M&T Bank Corporation 20260923 0 221.61 223.38 219.42 219.58 727064 219.58 down down correct
MTD.US Mettler 20260923 0 1484.57 1512.88 1482.2 1492.34 238567 1492.34 up down incorrect
MTDR.US Matador Resources Company 20260923 0 52.3 53.31 51.73 52.12 1919348 52.12 down up incorrect
MTG.US MGIC Investment Corporation 20260923 0 29.19 29.68 29.13 29.3 1873646 29.3 up down incorrect
MTH.US Meritage Homes Corporation 20260923 0 65.28 65.74 63.71 63.86 651071 63.86 down up incorrect
MTN.US Vail Resorts Inc 20260923 0 139.17 141.5 137.76 140.05 966633 140.05 up up correct
MTR.US Mesa Royalty Trust 20260923 0 2.34 2.4 2.3 2.37 4300 2.37 up up correct
MTRN.US Materion Corporation 20260923 0 249.2 255.995 249.2 254.73 152959 254.73 up up correct
MTW.US The Manitowoc Company Inc 20260923 0 22.29 22.49 21.55 22.48 394454 22.48 up up correct
MTX.US Minerals Technologies Inc 20260923 0 66.8 67.4 66.595 66.88 155083 66.88 up up correct
MTZ.US MasTec Inc 20260923 0 221.78 225.01 213.93 217.52 1051369 217.52 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260923 0 9.65 9.66 9.5 9.54 453800 9.54 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260923 0 10.1 10.11 9.98 10.04 777200 10.04 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260923 0 22.88 23.01 22.765 22.82 2529213 22.82 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260923 0 11.52 11.53 11.32 11.36 244200 11.36 down down correct
MUR.US Murphy Oil Corporation 20260923 0 35.78 36.7 35.31 36.21 1191585 36.21 up up correct
MUSA.US Murphy USA Inc 20260923 0 512.88 516.64 504.49 506.24 295633 506.24 down down correct
MUX.US McEwen Mining Inc 20260923 0 19.5 19.51 18.615 18.82 767058 18.82 down down correct
MWA.US Mueller Water Products Inc 20260923 0 21.91 22.0101 21.71 21.72 1076229 21.72 down down correct
MX.US Magnachip Semiconductor Corporation 20260923 0 3.19 3.27 3.12 3.22 860042 3.22 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260923 0 13.28 13.28 13.28 13.28 200 13.28
MXF.US The Mexico Fund Inc 20260923 0 20.78 21.33 20.78 20.94 44000 20.94 up up correct
MXL.US MaxLinear Inc 20260923 0 86.57 87.4 81.56 84.32 2092216 84.32 down down correct
MYE.US Myers Industries Inc 20260923 0 31.41 32.135 31.145 31.83 256431 31.83 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260923 0 9.98 9.98 9.73 9.81 1421800 9.81 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260923 0 9.09 9.09 8.88 8.94 378200 8.94 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260923 0 10.46 10.8 10.19 10.68 5212100 10.68 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260923 0 10.47 10.5 10.1 10.39 3067900 10.39 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260923 0 10.16 10.16 9.98 10.01 193200 10.01 down down correct
NAT.US Nordic American Tankers Limited 20260923 0 7.73 7.761 7.36 7.62 4926364 7.62 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260923 0 11.43 11.43 11.04 11.28 18500 11.28 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260923 0 14.64 14.74 14.36 14.43 102500 14.43 down down correct
NBHC.US National Bank Holdings Corporation 20260923 0 40.06 40.37 39.86 39.86 283332 39.86 down up incorrect
NBR.US Nabors Industries Ltd 20260923 0 84.04 84.04 82.2 83.02 161972 83.02 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260923 0 15.72 15.72 15.48 15.57 123800 15.57 down down correct
NC.US NACCO Industries Inc 20260923 0 36.79 37.06 36.1 36.34 14000 36.34 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260923 0 8.6 8.61 8.42 8.46 148400 8.46 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260923 0 14.14 14.275 13.631 14.18 23144962 14.18 up down incorrect
NCV.US PA 20260923 0 19.64 19.64 19.28 19.39 5899 19.39 down down correct
NCZ.US PA 20260923 0 19.12 19.12 18.55 18.7 14765 18.7 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260923 0 9.08 9.095 8.81 8.89 736400 8.89 down down correct
NE.US Noble Corporation 20260923 0 45.82 45.82 44.355 44.62 747898 44.62 down down correct
NEA.US Nuveen AMT 20260923 0 10.18 10.24 9.94 10.09 3503200 10.09 down down correct
NEM.US Newmont Corporation 20260923 0 123.83 124.25 121.07 123.55 5594609 123.55 down down correct
NET.US Cloudflare Inc 20260923 0 355.4 364.23 351 352.33 2920629 352.33 down up incorrect
NEU.US NewMarket Corporation 20260923 0 884.67 891.34 881.15 889.75 98029 889.75 up up correct
NEXA.US Nexa Resources S.A 20260923 0 12.9 12.9132 12.55 12.78 592115 12.78 down down correct
NFG.US National Fuel Gas Company 20260923 0 80.3 80.65 78.57 78.61 894011 78.61 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260923 0 15.12 15.17 15.01 15.04 219400 15.04 down down correct
NGG.US National Grid plc 20260923 0 76.17 76.26 75.08 75.25 1022083 75.25 down down correct
NGL.US PC 20260923 0 26 26 25.85 25.85 5387 25.85 down down correct
NGS.US Natural Gas Services Group Inc 20260923 0 33.54 34.32 32.91 33.18 94055 33.18 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260923 0 30.05 30.37 29.49 29.66 128607 29.66 down down correct
NGVT.US Ingevity Corporation 20260923 0 70.72 72.11 69.75 71.75 224610 71.75 up up correct
NHI.US National Health Investors Inc 20260923 0 67.25 67.53 66.5526 67.2 447920 67.2 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260923 0 25.56 25.67 25.3 25.41 60100 25.41 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260923 0 8.95 8.97 8.79 8.86 41900 8.86 down down correct
NINE.US Nine Energy Service Inc 20260923 0 9.14 9.341 8.905 8.96 24660 8.96 down down correct
NIO.US NIO Inc 20260923 0 3.68 3.7199 3.66 3.67 24704906 3.67 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260923 0 17.9 18.01 17.625 17.71 753589 17.71 down down correct
NJR.US New Jersey Resources Corporation 20260923 0 53.02 53.28 52 52.22 603072 51.72 down down correct
NKE.US NIKE Inc 20260923 0 36.42 36.62 35.605 36.05 40581434 36.05 down down correct
NKX.US Nuveen California AMT 20260923 0 11.18 11.19 10.91 11.05 371400 11.05 down up incorrect
NL.US NL Industries Inc 20260923 0 6.99 6.99 6.79 6.94 18040 6.94 down down correct
NLY.US PI 20260923 0 24.96 24.97 24.95 24.95 244980 24.95 down down correct
NMAI.US Nuveen Multi 20260923 0 14.36 14.415 14.07 14.18 99900 14.18 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260923 0 9.52 9.52 9.26 9.28 728900 9.28 down down correct
NMG.US Nouveau Monde Graphite Inc 20260923 0 1.39 1.41 1.35 1.35 245844 1.35 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260923 0 9.67 9.75 9.6 9.71 71800 9.71 up up correct
NMM.US Navios Maritime Partners L.P 20260923 0 89.07 89.1 87.2501 87.94 146110 87.94 down up incorrect
NMR.US Nomura Holdings Inc 20260923 0 9.88 10.06 9.82 9.84 661045 9.84 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260923 0 10.16 10.16 10.01 10.03 44100 10.03 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260923 0 11.08 11.35 10.92 11.01 43800 11.01 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260923 0 9.26 9.3 9.06 9.08 1661400 9.08 down down correct
NNI.US Nelnet Inc 20260923 0 125.5 126.485 124.59 125.03 117101 125.03 down down correct
NNN.US National Retail Properties Inc 20260923 0 41.5 41.5197 40.96 41.33 2321265 41.33 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260923 0 7.82 7.82 7.75 7.79 63300 7.79 down down correct
NOA.US North American Construction Group Ltd 20260923 0 12.51 12.63 12.365 12.5 150901 12.5 down down correct
NOAH.US Noah Holdings Limited 20260923 0 8.16 8.16 8 8 67554 8 down down correct
NOC.US Northrop Grumman Corporation 20260923 0 510.46 520.8 510.07 514.42 851995 514.42 up up correct
NOK.US Nokia Corporation 20260923 0 10.86 10.9 10.575 10.63 69647875 10.63 down up incorrect
NOMD.US Nomad Foods Limited 20260923 0 10.59 10.82 10.52 10.71 2085714 10.71 up up correct
NOV.US NOV Inc 20260923 0 20.28 20.62 20.06 20.28 1890371 20.28
NOW.US ServiceNow Inc 20260923 0 137.22 141.54 136.15 140.78 11366170 140.78 up up correct
NP.US Neenah Inc 20260923 0 27.23 27.76 27.065 27.76 769753 27.76 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260923 0 9.45 9.53 9.33 9.43 169900 9.43 down down correct
NPK.US National Presto Industries Inc 20260923 0 150.02 151.59 145.39 146.07 113738 146.07 down down correct
NPO.US EnPro Industries Inc 20260923 0 297.87 308.1 296.41 305.46 105338 305.46 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260923 0 9.73 9.75 9.62 9.65 111400 9.65 down down correct
NREF.US PA 20260923 0 24.71 25.67 24.7 25.05 4016 25.05 up up correct
NRG.US NRG Energy Inc 20260923 0 102 102.42 100.13 100.72 2548364 100.72 down down correct
NRK.US Nuveen New York AMT 20260923 0 9.74 9.75 9.53 9.59 781500 9.59 down down correct
NRP.US Natural Resource Partners L.P 20260923 0 109.7 109.7 106.94 107.58 30234 107.58 down down correct
NRT.US North European Oil Royalty Trust 20260923 0 8.89 9.0299 8.825 8.83 6403 8.83 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260923 0 21.15 21.15 20.78 20.81 15200 20.81 down up incorrect
NSC.US Norfolk Southern Corporation 20260923 0 313 317.31 313 315.01 702470 315.01 up up correct
NSP.US Insperity Inc 20260923 0 50.15 50.46 48.68 48.85 366340 48.85 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260923 0 58.29 58.74 58.05 58.11 140148 58.11 down down correct
NTR.US Nutrien Ltd 20260923 0 75.4 75.91 74.8 75.13 1902234 75.13 down up incorrect
NTST.US NETSTREIT Corp 20260923 0 18.22 18.425 18.05 18.37 1744295 18.37 up down incorrect
NUE.US Nucor Corporation 20260923 0 244.42 249.44 243.0001 246.98 1325636 246.98 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260923 0 4.83 4.84 4.61 4.61 327310 4.61 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260923 0 8.33 8.37 8.19 8.24 1513200 8.24 down down correct
NUVB.US WS 20260923 0 6.07 6.07 5.69 5.71 4606056 5.71 down down correct
NUW.US Nuveen AMT 20260923 0 13.14 13.16 13.05 13.06 152300 13.06 down down correct
NVG.US Nuveen AMT 20260923 0 11.38 11.38 11.07 11.19 1244800 11.19 down down correct
NVGS.US Navigator Holdings Ltd 20260923 0 23.52 23.52 22.76 23.04 519985 23.04 down down correct
NVR.US NVR Inc 20260923 0 6285.01 6319.51 6241.46 6241.61 33313 6241.61 down down correct
NVS.US Novartis AG 20260923 0 143.15 143.94 142.025 142.71 2518386 142.71 down down correct
NVST.US Envista Holdings Corporation 20260923 0 24.12 24.39 23.81 23.82 2410888 23.82 down down correct
NVT.US nVent Electric plc 20260923 0 160.4 164.31 160.28 162.85 1503917 162.85 up up correct
NWG.US NatWest Group plc 20260923 0 18.14 18.175 17.91 17.91 3348457 17.91 down down correct
NWN.US Northwest Natural Holding Company 20260923 0 47.58 47.71 46.8601 47.23 289711 47.23 down down correct
NX.US Quanex Building Products Corporation 20260923 0 20.5 20.7972 19.81 19.83 519604 19.83 down down correct
NXDT.US P 20260923 0 13.12 13.12 12.67 12.7393 6531 12.7393 down down correct
NXP.US Nuveen Select Tax 20260923 0 13.48 13.48 13.08 13.18 453500 13.18 down down correct
NXRT.US NexPoint Residential Trust Inc 20260923 0 21.62 21.62 20.685 20.74 494777 20.74 down down correct
NYC.US New York City REIT Inc 20260923 0 5.94 6.25 5.84 6.25 11288 6.25 up up correct
NYT.US The New York Times Company 20260923 0 65.25 65.25 61.8 61.89 6705046 61.89 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260923 0 11.32 11.34 11.2 11.24 1491700 11.24 down down correct
O.US Realty Income Corporation 20260923 0 56.02 56.23 55.28 55.61 13617500 55.61 down down correct
OAK.US PB 20260923 0 20.3 20.3001 19.86 20.19 9521 20.19 down down correct
OC.US Owens Corning 20260923 0 126.655 126.655 122.88 122.88 790516 122.88 down down correct
ODC.US Oil 20260923 0 90.57 92.4 90 90.07 80827 90.07 down down correct
OEC.US Orion Engineered Carbons S.A 20260923 0 6.04 6.13 5.93 6.01 345821 6.01 down down correct
OFG.US OFG Bancorp 20260923 0 51.69 52.265 51.408 51.56 290098 51.56 down down correct
OGE.US OGE Energy Corp 20260923 0 44.97 45.065 44.48 44.71 1856839 44.71 down down correct
OGN.US Organon & Co 20260923 0 13.71 13.74 13.7 13.73 983339 13.73 up up correct
OGS.US ONE Gas Inc 20260923 0 73.18 73.33 71.835 72.29 992621 72.29 down down correct
OHI.US Omega Healthcare Investors Inc 20260923 0 46.33 46.66 46.025 46.17 1994764 46.17 down down correct
OI.US O 20260923 0 6.17 6.175 6.01 6.07 2669881 6.07 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260923 0 5.67 5.67 5.47 5.56 344500 5.56 down down correct
OII.US Oceaneering International Inc 20260923 0 46.35 46.49 45.365 46.24 432177 46.24 down down correct
OIS.US Oil States International Inc 20260923 0 8.27 8.43 8.19 8.31 479547 8.31 up up correct
OKE.US ONEOK Inc 20260923 0 90.75 91.9 89.9 90.54 3038227 90.54 down down correct
OLN.US Olin Corporation 20260923 0 16.98 17.19 16.75 16.77 1793074 16.77 down down correct
OLP.US One Liberty Properties Inc 20260923 0 23.135 23.135 22.57 22.65 89077 22.65 down up incorrect
OMC.US Omnicom Group Inc 20260923 0 75.17 76.64 74.25 75.49 2916242 75.49 up down incorrect
OMF.US OneMain Holdings Inc 20260923 0 58.2 58.565 57.05 57.25 1675369 57.25 down up incorrect
ONON.US On Holding AG 20260923 0 29.99 30.77 29.505 30.16 17752397 30.16 up up correct
ONTO.US Onto Innovation Inc 20260923 0 281.73 286 273.06 282.31 642949 282.31 up up correct
OOMA.US Ooma Inc 20260923 0 22.42 22.51 21.7388 22.05 482515 22.05 down down correct
OPFI.US WS 20260923 0 6.34 6.375 6.245 6.28 638601 6.28 down down correct
OPY.US Oppenheimer Holdings Inc 20260923 0 112.39 115.74 112.34 115.35 112303 115.35 up up correct
OR.US Osisko Gold Royalties Ltd 20260923 0 36.55 36.55 35.79 36.07 624816 36.07 down down correct
ORA.US Ormat Technologies Inc 20260923 0 97.61 98 95.43 95.83 445899 95.83 down down correct
ORC.US Orchid Island Capital Inc 20260923 0 6.11 6.115 5.93 5.94 5064076 5.94 down down correct
ORCL.US Oracle Corporation 20260923 0 148.3 148.662 144.23 144.56 22682254 144.56 down down correct
ORI.US Old Republic International Corporation 20260923 0 38.67 39 38.24 38.26 1307563 38.26 down down correct
ORN.US Orion Group Holdings Inc 20260923 0 9 9.075 8.92 9 448894 9
OSCR.US Oscar Health Inc 20260923 0 30.38 30.89 29.8 30.53 5526750 30.53 up up correct
OSG.US Overseas Shipholding Group Inc 20260923 0 4.33 4.33 4.15 4.15 315482 4.15 down down correct
OSK.US Oshkosh Corporation 20260923 0 137.41 138.48 134.665 135.49 1092850 135.49 down down correct
OUT.US Outfront Media Inc. (REIT) 20260923 0 27.99 28.335 27.78 28.21 1681102 28.21 up up correct
OVV.US Ovintiv Inc 20260923 0 59.33 60.775 58.83 59.73 2815903 59.73 up up correct
OXM.US Oxford Industries Inc 20260923 0 28 28.005 26.04 26.34 752879 26.34 down down correct
OXY.US Occidental Petroleum Corporation 20260923 0 56.97 57.94 56.495 57.36 7915445 57.36 up up correct
OZ.US Belpointe PREP LLC Unit 20260923 0 44.35 44.77 44 44.2999 14079 44.2999 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260923 0 207.28 209.5 206.13 207.41 151046 207.41 up up correct
PACK.US Ranpak Holdings Corp 20260923 0 4.2 4.235 4.105 4.18 469262 4.18 down down correct
PAG.US Penske Automotive Group Inc 20260923 0 209.75 210.78 209.57 209.66 282004 209.66 down down correct
PAGS.US PagSeguro Digital Ltd 20260923 0 9.33 9.445 9.06 9.09 1995899 9.09 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260923 0 11.61 11.61 11.52 11.55 21100 11.55 down down correct
PAM.US Pampa Energía S.A 20260923 0 80.54 82 79.6 80.33 117623 80.33 down down correct
PAR.US PAR Technology Corporation 20260923 0 15.02 15.02 14 14.68 1415324 14.68 down down correct
PARR.US Par Pacific Holdings Inc 20260923 0 79.79 80.72 75.09 76.97 1248132 76.97 down down correct
PATH.US UiPath Inc 20260923 0 13.235 13.37 12.655 13.04 54338086 13.04 down down correct
PAY.US Paymentus Holdings Inc 20260923 0 32.27 32.57 29.65 29.95 2949376 29.95 down down correct
PAYC.US Paycom Software Inc 20260923 0 225.1 225.63 218.91 221.68 561526 221.68 down down correct
PB.US Prosperity Bancshares Inc 20260923 0 68.7 69.2 67.21 67.27 1787693 67.27 down down correct
PBA.US Pembina Pipeline Corporation 20260923 0 45.88 46.345 45.745 45.83 944371 45.83 down down correct
PBF.US PBF Energy Inc 20260923 0 72.29 74.76 68.4 70.47 4083062 70.47 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260923 0 47.45 47.455 45.91 45.92 503990 45.92 down down correct
PBI.US Pitney Bowes Inc 20260923 0 16.56 16.56 16.24 16.27 1518173 16.27 down down correct
PBR.US Petróleo Brasileiro S.A. 20260923 0 21.15 21.43 20.98 21.14 27533187 21.14 down down correct
PBT.US Permian Basin Royalty Trust 20260923 0 33.11 33.33 32.595 33.12 44229 33.12 up up correct
PCF.US High Income Securities Fund 20260923 0 5.35 5.39 5.33 5.33 180800 5.33 down down correct
PCG.US PG&E Corporation 20260923 0 12.6 12.75 12.38 12.41 49334617 12.41 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260923 0 48.115 48.115 47.937 47.937 400 47.937 down down correct
PCM.US PCM Fund Inc 20260923 0 4.99 4.99 4.9 4.93 142600 4.93 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260923 0 10.85 10.88 10.68 10.75 747100 10.75 down down correct
PCOR.US Procore Technologies Inc 20260923 0 51.23 52.07 50.56 51.06 1434120 51.06 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260923 0 8.12 8.12 7.98 8.06 361100 8.06 down down correct
PD.US PagerDuty Inc 20260923 0 14.3 14.95 14.3 14.83 1763906 14.83 up up correct
PDI.US PIMCO Dynamic Income Fund 20260923 0 13.96 14.07 13.73 13.86 6891200 13.86 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260923 0 9.31 9.31 9.13 9.15 1366147 9.15 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260923 0 11.84 11.84 11.63 11.68 1817600 11.68 down down correct
PDS.US Precision Drilling Corporation 20260923 0 82.87 84.22 82.4 82.67 80317 82.67 down down correct
PDT.US John Hancock Premium Dividend Fund 20260923 0 12.05 12.05 11.82 11.83 145900 11.83 down down correct
PEB.US PG 20260923 0 19.9 19.91 19.8 19.89 21889 19.89 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260923 0 68.9 68.9 67.13 67.31 3573492 67.31 down down correct
PEN.US Penumbra Inc 20260923 0 319.46 320.26 318.4 319.44 410633 319.44 down down correct
PEO.US Adams Natural Resources Fund Inc 20260923 0 28.14 28.4 27.9 28.08 62100 28.08 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260923 0 10.93 10.98 10.84 10.91 72400 10.91 down down correct
PFE.US Pfizer Inc 20260923 0 27.96 28.23 27.84 28.18 33812859 28.18 up up correct
PFGC.US Performance Food Group Company 20260923 0 91.94 92.37 90.76 90.79 1198295 90.79 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260923 0 15.29 15.5 15.17 15.5 299600 15.5 up up correct
PFL.US PIMCO Income Strategy Fund 20260923 0 6.94 6.94 6.88 6.9 435600 6.9 down down correct
PFN.US PIMCO Income Strategy Fund II 20260923 0 6.32 6.32 6.26 6.26 994300 6.26 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260923 0 8.87 8.87 8.77 8.79 47400 8.79 down down correct
PFS.US Provident Financial Services Inc 20260923 0 22.61 22.704 22.415 22.42 832384 22.42 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260923 0 66.5 66.59 65.12 65.61 808601 65.61 down up incorrect
PG.US The Procter & Gamble Company 20260923 0 147.87 148.93 147.14 147.39 6583524 147.39 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260923 0 8.36 8.36 8.17 8.27 72800 8.27 down up incorrect
PGR.US The Progressive Corporation 20260923 0 206.03 209.27 202.58 203.13 4312177 203.13 down down correct
PGZ.US Principal Real Estate Income Fund 20260923 0 9.26 9.28 9.17 9.18 7100 9.18 down down correct
PH.US Parker 20260923 0 960.96 978.23 958.6801 971.21 581621 971.21 up up correct
PHG.US Koninklijke Philips N.V 20260923 0 24.74 24.84 24.435 24.45 747827 24.45 down up incorrect
PHI.US PLDT Inc 20260923 0 17.67 17.75 17.34 17.46 132573 17.46 down up incorrect
PHK.US PIMCO High Income Fund 20260923 0 4.16 4.16 4.06 4.11 2276000 4.11 down up incorrect
PHM.US PulteGroup Inc 20260923 0 120.28 120.95 118.71 118.71 1626700 118.71 down down correct
PHR.US Phreesia Inc 20260923 0 10.1 10.2 9.65 9.68 756874 9.68 down down correct
PII.US Polaris Inc 20260923 0 53.26 53.603 52.01 52.94 787389 52.94 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260923 0 3.02 3.04 2.99 3.01 60400 3.01 down down correct
PINE.US Alpine Income Property Trust Inc 20260923 0 17.25 17.28 16.86 16.88 182089 16.88 down down correct
PINS.US Pinterest Inc 20260923 0 18.43 18.6 17.84 18.45 14749393 18.45 up up correct
PIPR.US Piper Sandler Companies 20260923 0 72.13 73.42 72.13 72.42 550921 72.42 up up correct
PJT.US PJT Partners Inc 20260923 0 148.97 152.82 148.765 149.33 461278 149.33 up up correct
PK.US Park Hotels & Resorts Inc 20260923 0 15.14 15.22 14.95 15.07 2172604 15.07 down down correct
PKE.US Park Aerospace Corp 20260923 0 29.18 29.62 29 29.55 191285 29.55 up up correct
PKG.US Packaging Corporation of America 20260923 0 239.73 242.25 238.02 240.98 497689 240.98 up up correct
PKX.US POSCO 20260923 0 56.9 57 56.086 56.27 269259 56.27 down down correct
PLD.US Prologis Inc 20260923 0 134.75 135.62 133.81 133.96 3169831 133.96 down down correct
PLNT.US Planet Fitness Inc 20260923 0 42.69 42.73 40.5601 41 5440926 41 down down correct
PLOW.US Douglas Dynamics Inc 20260923 0 39.7 40.18 39.265 39.45 115399 39.45 down down correct
PLTR.US Palantir Technologies Inc 20260923 0 186.29 193.79 182.94 191.79 35119608 191.79 up up correct
PM.US Philip Morris International Inc 20260923 0 190.05 193 188.55 190.84 7309939 190.84 up up correct
PML.US PIMCO Municipal Income Fund II 20260923 0 6.79 6.79 6.69 6.7 825000 6.7 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260923 0 5.69 5.7 5.56 5.64 305600 5.64 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260923 0 9.54 9.54 9.38 9.42 175900 9.42 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260923 0 8.96 8.97 8.73 8.73 1691141 8.73 down down correct
PNC.US The PNC Financial Services Group Inc 20260923 0 226.42 227.7 223.96 224.03 1955861 224.03 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260923 0 6.42 6.43 6.32 6.36 78800 6.36 down down correct
PNR.US Pentair plc 20260923 0 55.31 55.42 54.55 55.25 1962322 55.25 down down correct
PNW.US Pinnacle West Capital Corporation 20260923 0 92.68 92.68 91.45 92.05 1213041 92.05 down down correct
POR.US Portland General Electric Company 20260923 0 47.22 47.45 46.68 46.92 1633600 46.3651 down up incorrect
POST.US Post Holdings Inc 20260923 0 76.09 76.39 75.35 75.81 790481 75.81 down down correct
PPG.US PPG Industries Inc 20260923 0 106.31 107.955 106.05 107.2 1667081 107.2 up up correct
PPL.US PPL Corporation 20260923 0 32.7 32.765 32.2 32.25 5240695 32.25 down down correct
PPT.US Putnam Premier Income Trust 20260923 0 3.28 3.31 3.25 3.27 169700 3.27 down down correct
PRG.US PROG Holdings Inc 20260923 0 33.77 33.87 32.1 32.27 1051429 32.27 down down correct
PRGO.US Perrigo Company plc 20260923 0 14.22 14.46 13.755 13.84 1455767 13.84 down down correct
PRI.US Primerica Inc 20260923 0 274.75 278.9 274.1372 274.71 249055 274.71 down up incorrect
PRLB.US Proto Labs Inc 20260923 0 89.39 89.9799 87.55 89.13 176455 89.13 down up incorrect
PRS.US Prudential Financial Inc 20260923 0 20.32 20.47 20.1 20.315 50162 20.315 down up incorrect
PRT.US PermRock Royalty Trust 20260923 0 2.02 2.0608 2 2.02 14561 2.02
PRU.US Prudential Financial Inc 20260923 0 117.08 119.36 116.99 117.59 1403236 117.59 up down incorrect
PSA.US Public Storage 20260923 0 287.59 290.3899 286.01 286.73 986511 286.73 down down correct
PSEC.US PA 20260923 0 15.92 15.92 15.59 15.59 2762 15.59 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260923 0 18.69 18.69 18.44 18.45 64400 18.45 down down correct
PSN.US Parsons Corporation 20260923 0 43.85 44.72 43.7059 43.82 890770 43.82 down down correct
PSO.US Pearson plc 20260923 0 15.79 15.945 15.75 15.89 837456 15.89 up up correct
PSTL.US Postal Realty Trust Inc 20260923 0 23.8 23.82 23.35 23.4 249729 23.4 down down correct
PSX.US Phillips 66 20260923 0 259.15 263.82 250.26 256.48 4354279 256.48 down down correct
PTA.US Cohen & Steers Tax 20260923 0 17.86 18.02 17.58 17.63 292800 17.63 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260923 0 10.97 11 10.76 10.86 3108200 10.86 down down correct
PUK.US Prudential plc 20260923 0 25.34 25.475 25.23 25.26 975049 25.26 down up incorrect
PUMP.US ProPetro Holding Corp 20260923 0 10.1 10.22 9.765 9.8 3975846 9.8 down down correct
PVH.US PVH Corp 20260923 0 75.8 77.3 75.1501 75.39 849988 75.39 down down correct
PVL.US Permianville Royalty Trust 20260923 0 1.85 1.85 1.81 1.84 44594 1.84 down down correct
PWR.US Quanta Services Inc 20260923 0 643.44 645.51 630.8 634.9 795816 634.9 down down correct
PYT.US PPLUS Trust Series GSC 20260923 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260923 0 43.49 43.92 42.56 43.71 3035124 43.71 up up correct
QSR.US Restaurant Brands International Inc 20260923 0 71.83 72.37 70.98 71.66 2291646 71.66 down down correct
QTWO.US Q2 Holdings Inc 20260923 0 56.72 57 55.335 55.66 546549 55.66 down down correct
R.US Ryder System Inc 20260923 0 235.58 240.41 234.3 238 175828 238 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260923 0 11.93 11.93 11.81 11.85 356900 11.85 down down correct
RACE.US Ferrari N.V 20260923 0 416.8 417.03 410.905 413.05 505063 413.05 down down correct
RAMP.US LiveRamp Holdings Inc 20260923 0 37.63 37.65 37.44 37.44 954359 37.44 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260923 0 83.03 83.6399 81.96 82.83 923166 82.83 down down correct
RBC.US Regal Beloit Corporation 20260923 0 497.01 507.99 496.5 500.26 372888 500.26 up up correct
RBLX.US Roblox Corporation 20260923 0 49.79 50.4 48.8 48.99 16931988 48.99 down down correct
RC.US Ready Capital Corporation 20260923 0 1.66 1.6648 1.45 1.46 1441049 1.46 down down correct
RCI.US Rogers Communications Inc 20260923 0 33.06 33.46 32.6 33.28 1681188 33.28 up down incorrect
RCL.US Royal Caribbean Group 20260923 0 236.14 237.13 222.22 230.3 7593845 230.3 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260923 0 4.95 4.96 4.93 4.94 65000 4.94 down down correct
RCUS.US Arcus Biosciences Inc 20260923 0 26.86 27.9 25.845 26.39 1561371 26.39 down down correct
RDN.US Radian Group Inc 20260923 0 34.56 34.89 34.5 34.54 808702 34.54 down down correct
RDW.US Redwire Corp 20260923 0 11.69 11.745 11.1 11.27 12628253 11.27 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260923 0 12.52 12.58 12.355 12.39 2485104 12.39 down down correct
RELX.US RELX PLC 20260923 0 33.13 33.4455 33.01 33.22 1600989 33.22 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260923 0 3.99 4.015 3.96 3.98 356261 3.98 down up incorrect
RES.US RPC Inc 20260923 0 5.77 5.9 5.66 5.85 1734900 5.85 up up correct
REX.US REX American Resources Corporation 20260923 0 44.33 44.35 43.54 44.01 223190 44.01 down down correct
REXR.US Rexford Industrial Realty Inc 20260923 0 38.08 38.66 38.01 38.15 2801824 38.15 up up correct
REZI.US Resideo Technologies Inc 20260923 0 18.75 18.93 18.445 18.68 1503929 18.68 down down correct
RF.US Regions Financial Corporation 20260923 0 27.75 27.89 27.35 27.39 9349751 27.39 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260923 0 10.81 10.82 10.57 10.61 101100 10.61 down up incorrect
RFL.US Rafael Holdings Inc 20260923 0 2.01 2.06 1.97 2.02 71362 2.02 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260923 0 13.43 13.43 13.28 13.315 47300 13.315 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260923 0 12.24 12.24 11.97 12.04 141900 12.04 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260923 0 244.84 249.285 244 246.75 328575 246.75 up up correct
RGR.US Sturm Ruger & Company Inc 20260923 0 41.76 42.4112 41.56 41.9 210468 41.9 up up correct
RGS.US Regis Corporation 20260923 0 26.5936 28.225 26.5936 27.55 6222 27.55 up up correct
RGT.US Royce Global Value Trust Inc 20260923 0 14.63 14.75 14.44 14.51 17700 14.51 down down correct
RH.US RH 20260923 0 129.07 131.425 124.0673 124.59 867807 124.59 down down correct
RHI.US Robert Half International Inc 20260923 0 37.62 37.91 36.955 37.36 1359972 37.36 down down correct
RHP.US Ryman Hospitality Properties Inc 20260923 0 121.06 122.055 120.12 120.74 413707 120.74 down down correct
RIG.US Transocean Ltd 20260923 0 5.53 5.57 5.45 5.47 34263503 5.47 down down correct
RIO.US Rio Tinto Group 20260923 0 95.98 95.98 94.88 95.25 2716946 95.25 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260923 0 10.66 10.7 10.51 10.56 163300 10.56 down down correct
RJF.US Raymond James Financial Inc 20260923 0 158.52 160.45 157.7 158.23 1591968 158.23 down down correct
RKT.US Rocket Companies Inc 20260923 0 12.53 12.57 12.11 12.15 42259207 12.15 down down correct
RL.US Ralph Lauren Corporation 20260923 0 345.57 346.17 337.21 337.47 697400 336.5109 down down correct
RLI.US RLI Corp 20260923 0 58.07 58.81 56.85 56.85 640775 56.85 down down correct
RLJ.US RLJ Lodging Trust 20260923 0 10.98 11 10.8 10.91 1445405 10.91 down down correct
RLX.US RLX Technology Inc 20260923 0 1.75 1.75 1.71 1.72 2318292 1.72 down down correct
RM.US Regional Management Corp 20260923 0 31.14 31.14 30.49 30.72 63888 30.72 down down correct
RMD.US ResMed Inc 20260923 0 222.78 225.095 220 222.3 1440113 222.3 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260923 0 14.35 14.49 13.95 14.01 11300 14.01 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260923 0 13.25 13.25 13.01 13.07 76000 13.07 down down correct
RMT.US Royce Micro 20260923 0 13.63 13.63 13.5 13.52 86000 13.52 down down correct
RNG.US RingCentral Inc 20260923 0 78.805 81.9016 78.52 79.23 2263618 79.23 up up correct
RNGR.US Ranger Energy Services Inc 20260923 0 15.53 15.95 15.53 15.65 169127 15.65 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260923 0 19.36 19.41 19.06 19.06 95900 19.06 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260923 0 327.49 331.41 322.41 328.8 323170 328.8 up up correct
ROG.US Rogers Corporation 20260923 0 139.24 141.91 135.905 139.44 313907 139.44 up up correct
ROK.US Rockwell Automation Inc 20260923 0 424.59 435.69 423.6601 432.89 603046 432.89 up up correct
ROL.US Rollins Inc 20260923 0 32.72 33.03 32.2801 32.49 9239067 32.49 down down correct
ROP.US Roper Technologies Inc 20260923 0 364.99 371.1 361 366.36 730540 366.36 up up correct
RPM.US RPM International Inc 20260923 0 100.13 102.125 99.23 100.06 913371 100.06 down down correct
RPT.US RPT Realty 20260923 0 11.22 11.26 11.06 11.13 11870 11.13 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260923 0 11.52 11.52 11.35 11.35 515200 11.35 down down correct
RRC.US Range Resources Corporation 20260923 0 38.63 39.6 38.505 38.77 2314486 38.77 up up correct
RRX.US Regal Beloit Corporation 20260923 0 150.87 153.61 149.62 152.42 1075100 152.42 up up correct
RS.US Reliance Steel & Aluminum Co 20260923 0 384.07 391.19 383.29 384.63 260034 384.63 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260923 0 14.26 14.39 14.251 14.305 16800 14.305 up up correct
RSG.US Republic Services Inc 20260923 0 213.47 215.69 212.61 213.1 1208294 213.1 down up incorrect
RSI.US Rush Street Interactive Inc 20260923 0 20.75 20.87 19.92 20.56 8822058 20.56 down up incorrect
RSKD.US Riskified Ltd. 20260923 0 7 7.16 6.72 7.14 6032388 7.14 up down incorrect
RTX.US Raytheon Technologies Corporation 20260923 0 191.88 195.07 190.7 192.19 4222436 192.19 up down incorrect
RVI.US Retail Value Inc 20260923 0 28.4 28.6491 28.01 28.18 106561 28.18 down up incorrect
RVLV.US Revolve Group Inc 20260923 0 21.51 21.6 20.67 20.72 724032 20.72 down up incorrect
RVT.US Royce Value Trust Inc 20260923 0 17.61 17.61 17.29 17.32 162400 17.32 down up incorrect
RWT.US Redwood Trust Inc 20260923 0 3.85 3.94 3.7 3.72 4755600 3.72 down down correct
RY.US Royal Bank of Canada 20260923 0 202.89 203.595 199.37 199.45 1295398 199.45 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260923 0 9.19 9.4 9 9.14 835626 9.14 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260923 0 38.32 38.5 35.93 36.17 2618069 36.17 down down correct
RYN.US Rayonier Inc 20260923 0 20.13 20.29 19.83 19.86 2864378 19.86 down down correct
S.US SentinelOne Inc. 20260923 0 23.97 24.3 23.66 24.1 7333299 24.1 up up correct
SA.US Seabridge Gold Inc 20260923 0 31.54 31.54 30.5301 31.2 418476 31.2 down down correct
SACH.US PA 20260923 0 21.2 21.375 20.94 20.94 6048 20.94 down down correct
SAFE.US Safehold Inc 20260923 0 13.42 13.42 12.88 12.91 443411 12.91 down down correct
SAH.US Sonic Automotive Inc 20260923 0 64.98 64.98 61.92 62.37 282342 62.37 down down correct
SAIC.US Science Applications International Corporation 20260923 0 131.68 134.69 130.22 132.96 425417 132.96 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260923 0 21.51 21.76 20.5605 21.41 6750601 21.41 down down correct
SAM.US The Boston Beer Company Inc 20260923 0 168.17 168.17 164 167.69 175794 167.69 down down correct
SAN.US Banco Santander S.A 20260923 0 14.45 14.45 14.19 14.2 7438111 14.2 down down correct
SAP.US SAP SE 20260923 0 211.47 213.95 210.08 210.62 1553044 210.62 down down correct
SAR.US Saratoga Investment Corp 20260923 0 17.77 17.8 17.35 17.46 140968 17.46 down down correct
SB.US Safe Bulkers Inc 20260923 0 8.48 8.48 8.27 8.37 2379571 8.37 down down correct
SBH.US Sally Beauty Holdings Inc 20260923 0 16.76 16.82 16.41 16.75 1303081 16.75 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260923 0 7.21 7.21 7.11 7.11 74200 7.11 down down correct
SBR.US Sabine Royalty Trust 20260923 0 72.21 72.5499 71.7 72.33 30554 72.33 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260923 0 5.36 5.385 5.17 5.17 8432043 5.17 down down correct
SBSW.US Sibanye Stillwater Limited 20260923 0 10.85 10.9 10.46 10.55 7657511 10.55 down down correct
SCCO.US Southern Copper Corporation 20260923 0 200.29 202.69 197.225 201.94 998220 201.94 up up correct
SCD.US LMP Capital and Income Fund Inc 20260923 0 15.07 15.07 14.89 14.89 73300 14.89 down down correct
SCE.US PL 20260923 0 16.51 16.68 16.43 16.62 21296 16.62 up up correct
SCHW.US The Charles Schwab Corporation 20260923 0 100 101.34 99.45 99.5 10897220 99.5 down up incorrect
SCI.US Service Corporation International 20260923 0 78.02 78.56 77.65 77.85 610375 77.85 down up incorrect
SCL.US Stepan Company 20260923 0 64.15 65.04 63.85 64.87 115444 64.87 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260923 0 7.9 7.93 7.76 7.81 88803 7.81 down up incorrect
SD.US SandRidge Energy Inc 20260923 0 14.14 14.2741 14 14.03 291171 14.03 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260923 0 15.44 15.44 15.15 15.24 67900 15.24 down down correct
SDRL.US Seadrill Limited 20260923 0 47.08 47.99 46.07 46.43 296322 46.43 down down correct
SE.US Sea Limited 20260923 0 103.4 103.795 101.38 103.29 2007786 103.29 down down correct
SF.US Stifel Financial Corp 20260923 0 72.84 73.78 71.82 71.93 1308346 71.93 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260923 0 19.08 19.39 18.95 19.11 14400 19.11 up up correct
SFL.US SFL Corporation Ltd 20260923 0 12.81 12.82 12.455 12.72 1580805 12.72 down down correct
SG.US Sweetgreen Inc. 20260923 0 7.65 7.7799 7.4 7.71 3882268 7.71 up up correct
SGU.US Star Group L.P 20260923 0 12.95 12.95 12.72 12.79 19955 12.79 down down correct
SHAK.US Shake Shack Inc 20260923 0 57.59 58.82 56.245 58.47 1507394 58.47 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260923 0 79.8 80.39 79.27 79.83 154107 79.83 up up correct
SHO.US Sunstone Hotel Investors Inc 20260923 0 11.03 11.1 10.95 11.03 1965326 11.03
SHOP.US Shopify Inc 20260923 0 146.62 151.29 135.68 142.34 20896150 142.34 down down correct
SHW.US The Sherwin 20260923 0 325.44 327.92 323.15 326.46 2260587 326.46 up up correct
SI.US Silvergate Capital Corporation 20260923 0 17.64 18.05 17 17.37 97905 17.37 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260923 0 1.17 1.18 1.125 1.14 8256909 1.14 down up incorrect
SIG.US Signet Jewelers Limited 20260923 0 99.98 102.44 98.935 100.12 938558 100.12 up down incorrect
SII.US Sprott Inc 20260923 0 129.22 129.22 124.21 125.34 147100 125.34 down up incorrect
SITC.US SITE Centers Corp 20260923 0 3.04 3.04 2.97 2.97 693438 2.97 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260923 0 93.71 95.21 93.0701 93.77 550269 93.77 up down incorrect
SJM.US The J. M. Smucker Company 20260923 0 121.44 123.16 121.01 122.41 1206083 122.41 up up correct
SJT.US San Juan Basin Royalty Trust 20260923 0 3.11 3.15 3 3.02 192435 3.02 down down correct
SKIL.US Skillsoft Corp 20260923 0 5.92 6.2 5.8001 5.92 99762 5.92
SKM.US SK Telecom Co.Ltd 20260923 0 35.69 36.23 35.32 35.85 1071823 35.85 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260923 0 35.29 35.44 34.95 35.13 1183605 35.13 down down correct
SKY.US Skyline Champion Corporation 20260923 0 87.84 88.27 85.3775 85.46 414609 85.46 down down correct
SLB.US Schlumberger Limited 20260923 0 53.21 53.21 51.685 51.87 7654281 51.87 down down correct
SLF.US Sun Life Financial Inc 20260923 0 80.14 81.32 79.9 79.96 459630 79.96 down down correct
SLG.US SL Green Realty Corp 20260923 0 52.28 52.28 49.805 49.98 870867 49.98 down down correct
SLQT.US SelectQuote Inc 20260923 0 0.4496 0.4496 0.423 0.4329 945306 0.4329 down down correct
SM.US SM Energy Company 20260923 0 34.43 35.235 33.9379 34.31 3526799 34.31 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260923 0 25.98 26.005 25.81 25.85 1097500 25.85 down down correct
SMG.US The Scotts Miracle 20260923 0 52.32 53.56 51.8532 52.83 1139750 52.83 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260923 0 9.08 9.0999 8.83 8.83 126044 8.83 down down correct
SMP.US Standard Motor Products Inc 20260923 0 37.37 37.87 36.51 37.31 84356 37.31 down down correct
SMRT.US SmartRent Inc 20260923 0 1.17 1.2 1.1436 1.16 686905 1.16 down down correct
SMWB.US Similarweb Ltd 20260923 0 8.6 8.64 8.37 8.58 351740 8.58 down down correct
SNA.US Snap 20260923 0 370.4 372.86 368.57 370.25 205226 370.25 down down correct
SNAP.US Snap Inc 20260923 0 5.58 5.58 5.25 5.29 36066588 5.29 down down correct
SNDR.US Schneider National Inc 20260923 0 32.31 32.67 31.89 32.22 579308 32.22 down down correct
SNN.US Smith & Nephew plc 20260923 0 27.06 27.265 26.695 26.82 1794422 26.82 down down correct
SNOW.US Snowflake Inc. 20260923 0 338.15 348.61 333.16 334.81 4040251 334.81 down down correct
SNX.US TD SYNNEX 20260923 0 283.46 298.7699 281.385 287.89 2578533 287.89 up up correct
SO.US The Southern Company 20260923 0 84.76 84.9 83.21 83.47 5572817 83.47 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260923 0 18.78 18.93 18.58 18.66 103900 18.66 down down correct
SOJD.US SOJD 20260923 0 17.78 17.97 17.55 17.67 116800 17.67 down down correct
SOJE.US SOJE 20260923 0 16.04 16.13 15.84 16 75291 16 down down correct
SON.US Sonoco Products Company 20260923 0 50.63 51.16 50.38 50.63 1182902 50.63
SONX.US Sonendo Inc. 20260923 0 1.89 1.89 1.89 1.89 385 1.89
SONY.US Sony Group Corporation 20260923 0 23.405 23.4098 23.18 23.2 2209048 23.2 down up incorrect
SOR.US Source Capital Inc 20260923 0 45.45 46.58 45.3105 45.61 5318 45.61 up up correct
SOS.US SOS Limited 20260923 0 0.355 0.78 0.29 0.3444 31343053 0.3444 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260923 0 93.02 93.255 93.02 93.255 763 93.255 up up correct
SPB.US Spectrum Brands Holdings Inc 20260923 0 87.35 87.67 86.14 86.48 203183 86.48 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260923 0 3.31 3.31 3.09 3.12 4620525 3.12 down down correct
SPE.US Special Opportunities Fund Inc 20260923 0 13.1 13.15 12.94 13 29800 13 down down correct
SPG.US Simon Property Group Inc 20260923 0 205.15 205.64 203.84 204.16 1056484 204.16 down down correct
SPGI.US S&P Global Inc 20260923 0 403.1 410 401.04 406.5 1528570 406.5 up up correct
SPH.US Suburban Propane Partners L.P 20260923 0 16.9 16.9 16.56 16.57 216522 16.57 down down correct
SPIR.US Spire Corporation 20260923 0 12.68 12.86 12.13 12.21 849983 12.21 down down correct
SPNT.US SiriusPoint Ltd 20260923 0 25.49 25.84 25.325 25.42 1049140 25.42 down down correct
SPOT.US Spotify Technology S.A 20260923 0 501.25 513.3 488.97 510.4 1822676 510.4 up up correct
SPXC.US SPX Corporation 20260923 0 173.75 177.15 172.55 173.6 644464 173.6 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260923 0 18.9 18.9 18.7 18.74 125600 18.74 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260923 0 68.5 70.15 68.15 69.08 736064 69.08 up up correct
SQNS.US Sequans Communications S.A 20260923 0 3.03 3.13 2.92 2.97 33700 2.97 down down correct
SR.US Spire Inc 20260923 0 79.39 79.4 76.82 77.39 608884 77.39 down down correct
SRE.US Sempra 20260923 0 80.52 80.56 78.74 79 3138800 78.342 down down correct
SREA.US Sempra Energy 20260923 0 19.63 19.764 19.45 19.55 34300 19.55 down down correct
SRG.US Seritage Growth Properties 20260923 0 1.82 1.88 1.82 1.85 125919 1.85 up up correct
SRI.US Stoneridge Inc 20260923 0 7.09 7.15 6.89 7 166698 7 down down correct
SRL.US Scully Royalty Ltd 20260923 0 5.23 5.44 5.2 5.23 4548 5.23
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260923 0 43.84 44.4 43.51 43.59 22400 43.59 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260923 0 175.48 176.565 174.41 175.02 259217 175.02 down up incorrect
SSL.US Sasol Limited 20260923 0 13.97 14.335 13.97 14.29 3110448 14.29 up down incorrect
SSTK.US Shutterstock Inc 20260923 0 4.49 4.49 4.29 4.3 576957 4.3 down up incorrect
ST.US Sensata Technologies Holding plc 20260923 0 41.7 42.13 41.22 41.51 1286263 41.51 down up incorrect
STAG.US STAG Industrial Inc 20260923 0 37.09 37.495 36.8 36.83 1223774 36.83 down up incorrect
STC.US Stewart Information Services Corporation 20260923 0 62.59 63.32 61.97 61.98 370670 61.98 down down correct
STE.US STERIS plc 20260923 0 208.41 210.325 207.07 209.98 534050 209.98 up up correct
STEM.US Stem Inc 20260923 0 4 4.0487 3.8 3.82 256855 3.82 down down correct
STG.US Sunlands Technology Group 20260923 0 2.84 2.91 2.83 2.91 1491 2.91 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260923 0 54.33 54.33 53.19 53.7 45100 53.7 down up incorrect
STLA.US Stellantis N.V 20260923 0 4.78 4.81 4.61 4.62 28055000 4.62 down up incorrect
STM.US STMicroelectronics N.V 20260923 0 52.51 52.71 51.48 52.46 9484300 52.46 down down correct
STN.US Stantec Inc 20260923 0 70.84 71.52 70.43 70.68 308686 70.68 down down correct
STNG.US Scorpio Tankers Inc 20260923 0 82.75 82.91 80.17 81.25 1199958 81.25 down down correct
STT.US State Street Corporation 20260923 0 179.1 182.86 178.85 179.95 2235395 179.95 up down incorrect
STVN.US Stevanato Group S.p.A. 20260923 0 21.51 21.79 20.905 21.69 205776 21.69 up up correct
STWD.US Starwood Property Trust Inc 20260923 0 15.08 15.08 14.67 14.7 4634257 14.7 down down correct
STZ.US Constellation Brands Inc 20260923 0 117.1 118 115.5 116.57 1536934 116.57 down down correct
SU.US Suncor Energy Inc 20260923 0 67.96 68.44 67.31 67.98 4523264 67.98 up up correct
SUI.US Sun Communities Inc 20260923 0 113.63 114.7 112.28 112.32 916759 112.32 down down correct
SUN.US Sunoco LP 20260923 0 73.38 75.85 73.18 75.06 639790 75.06 up down incorrect
SUPV.US Grupo Supervielle S.A 20260923 0 7.81 8.08 7.6 7.61 516679 7.61 down down correct
SUZ.US Suzano S.A 20260923 0 9.49 9.495 9.2 9.21 2393638 9.21 down up incorrect
SWK.US Stanley Black & Decker Inc 20260923 0 91.15 92.28 90.71 91.76 1425851 91.76 up up correct
SWX.US Southwest Gas Holdings Inc 20260923 0 83.09 83.09 82 82.34 568958 82.34 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260923 0 5.86 5.88 5.85 5.86 16100 5.86
SXC.US SunCoke Energy Inc 20260923 0 9.78 10.02 9.7 9.95 891362 9.95 up up correct
SXI.US Standex International Corporation 20260923 0 268.54 277.93 266.26 276.91 141525 276.91 up up correct
SXT.US Sensient Technologies Corporation 20260923 0 128.95 131 128.74 128.85 309742 128.85 down down correct
SYF.US Synchrony Financial 20260923 0 72.09 72.34 70.45 70.67 3509220 70.67 down down correct
SYK.US Stryker Corporation 20260923 0 274.46 277.1035 271.445 273.4 2722063 273.4 down down correct
SYY.US Sysco Corporation 20260923 0 78.6 79.03 77.03 77.14 5543735 77.14 down down correct
T.US PC 20260923 0 16.76 16.79 16.515 16.67 343933 16.67 down down correct
TAC.US TransAlta Corporation 20260923 0 11.86 12.045 11.81 11.95 1340083 11.95 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260923 0 18.86 18.98 18.78 18.81 2606362 18.81 down down correct
TAL.US TAL Education Group 20260923 0 11.87 12.0499 11.72 11.98 2360843 11.98 up up correct
TALO.US Talos Energy Inc 20260923 0 16.27 16.67 16.09 16.56 1944722 16.56 up up correct
TAP.US Molson Coors Beverage Company 20260923 0 36.88 37 36.14 36.62 3310127 36.62 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260923 0 19.37 19.4 19.295 19.35 210416 19.35 down down correct
TBI.US TrueBlue Inc 20260923 0 9.81 9.875 9.65 9.81 188210 9.81
TCI.US Transcontinental Realty Investors Inc 20260923 0 41.37 41.76 40.65 41.56 12748 41.56 up up correct
TD.US The Toronto 20260923 0 122.28 122.56 119.38 119.41 1609218 119.41 down down correct
TDC.US Teradata Corporation 20260923 0 29.51 29.62 28.805 29.21 1008013 29.21 down down correct
TDF.US Templeton Dragon Fund Inc 20260923 0 10.06 10.104 9.9701 10 18210 10 down down correct
TDG.US TransDigm Group Incorporated 20260923 0 1110.56 1127.68 1101.93 1105.28 287069 1105.28 down down correct
TDOC.US Teladoc Health Inc 20260923 0 6.28 6.32 6.115 6.13 2967209 6.13 down down correct
TDS.US Telephone and Data Systems Inc 20260923 0 36.33 36.91 36.315 36.43 1526052 36.43 up up correct
TDW.US Tidewater Inc 20260923 0 87.65 88.2 85.45 85.91 340990 85.91 down down correct
TDY.US Teledyne Technologies Incorporated 20260923 0 612.33 624.58 611.855 621.05 466544 621.05 up up correct
TECK.US Teck Resources Limited 20260923 0 66.81 67.105 65.69 66.8 3475080 66.8 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260923 0 6.49 6.5 6.35 6.35 139700 6.35 down down correct
TEL.US TE Connectivity Ltd 20260923 0 214.2 215.28 210.05 214.39 1454169 214.39 up up correct
TEN.US Tenneco Inc 20260923 0 48.44 48.44 46.36 47 685424 47 down down correct
TEO.US Telecom Argentina S.A 20260923 0 14.08 14.22 13.9 13.98 164374 13.98 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260923 0 39.68 40.09 38.92 39.01 6138747 39.01 down down correct
TEX.US Terex Corporation 20260923 0 58.32 59.02 57.12 58.21 989516 58.21 down down correct
TFC.US Truist Financial Corporation 20260923 0 47.68 48.04 46.97 47 6298062 47 down up incorrect
TFII.US TFI International Inc 20260923 0 124.56 126.4 124.05 124.96 406181 124.96 up down incorrect
TFX.US Teleflex Incorporated 20260923 0 124.71 125.16 121.115 121.75 832627 121.75 down down correct
TG.US Tredegar Corporation 20260923 0 7.11 7.11 6.955 7.01 130854 7.01 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260923 0 27.62 28.34 27.275 27.41 174737 27.41 down down correct
TGT.US Target Corporation 20260923 0 159.05 160 155.93 156.26 2989017 156.26 down down correct
THC.US Tenet Healthcare Corporation 20260923 0 262.55 263.965 255.41 256.44 632243 256.44 down up incorrect
THG.US The Hanover Insurance Group Inc 20260923 0 217.91 222.245 217.51 217.57 229661 217.57 down down correct
THO.US Thor Industries Inc 20260923 0 71.41 72.94 70.94 72.31 1079245 72.31 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260923 0 19.15 19.24 18.85 18.86 104200 18.86 down down correct
THW.US Tekla World Healthcare Fund 20260923 0 13.88 13.88 13.37 13.37 146500 13.37 down down correct
TISI.US Team Inc 20260923 0 28.65 29 28.615 28.9 41766 28.9 up up correct
TJX.US The TJX Companies Inc 20260923 0 130.03 132.23 130.03 131.59 8651497 131.59 up up correct
TK.US Teekay Corporation 20260923 0 13.78 13.8 13.25 13.52 498268 13.52 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260923 0 5.19 5.22 5.15 5.16 1020779 5.16 down down correct
TKR.US The Timken Company 20260923 0 114.79 119.12 114.79 117.64 1193703 117.64 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260923 0 13.68 13.68 13.415 13.47 829373 13.47 down down correct
TLYS.US Tilly's Inc 20260923 0 4.35 4.3588 4.11 4.13 237852 4.13 down down correct
TM.US Toyota Motor Corporation 20260923 0 191.8 192.59 190.28 190.36 266851 190.36 down down correct
TME.US Tencent Music Entertainment Group 20260923 0 8.14 8.275 8.08 8.22 9636040 8.22 up up correct
TMO.US Thermo Fisher Scientific Inc 20260923 0 657.61 671.47 655.7803 665.3 2345636 665.3 up down incorrect
TNC.US Tennant Company 20260923 0 66.15 66.56 65.675 65.95 147743 65.95 down down correct
TNET.US TriNet Group Inc 20260923 0 66.38 66.38 65.17 65.24 303410 65.24 down down correct
TNK.US Teekay Tankers Ltd 20260923 0 95.85 96.17 92.54 94.54 335753 94.54 down up incorrect
TNL.US Travel + Leisure Co 20260923 0 63.23 63.51 62.13 63.09 599601 63.09 down up incorrect
TOL.US Toll Brothers Inc 20260923 0 135.51 138.5 135.13 135.27 1296595 135.27 down down correct
TOST.US Toast Inc. 20260923 0 29.65 29.895 28.775 29.81 8572028 29.81 up up correct
TPB.US Turning Point Brands Inc 20260923 0 59.84 61.73 58.625 60.5 692741 60.5 up up correct
TPC.US Tutor Perini Corporation 20260923 0 84.76 85.345 83.8 84.36 200229 84.36 down down correct
TPL.US Texas Pacific Land Corporation 20260923 0 357.98 358.945 335 335.74 433268 335.74 down down correct
TPR.US Tapestry Inc 20260923 0 111.86 112.73 110.15 110.51 2385891 110.51 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260923 0 5 5 4.84 4.92 200966 4.92 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260923 0 20.52 20.815 20.52 20.62 9587 20.4165 up up correct
TR.US Tootsie Roll Industries Inc 20260923 0 37.7 37.99 37.45 37.97 111114 37.97 up up correct
TRC.US Tejon Ranch Co 20260923 0 16.41 16.5 16.22 16.26 85591 16.26 down down correct
TREX.US Trex Company Inc 20260923 0 43.64 44.57 43.435 43.62 1114633 43.62 down down correct
TRGP.US Targa Resources Corp 20260923 0 284.57 289.96 282.72 283.01 1059171 283.01 down down correct
TRI.US Thomson Reuters Corporation 20260923 0 95.1 98.89 94.715 98.45 2058593 98.45 up up correct
TRN.US Trinity Industries Inc 20260923 0 27.51 28.05 27.3 28.05 505323 28.05 up up correct
TRNO.US Terreno Realty Corporation 20260923 0 66.04 66.76 65.68 66.02 755557 66.02 down down correct
TROX.US Tronox Holdings plc 20260923 0 4.39 4.45 4.275 4.3 1437689 4.3 down down correct
TRP.US TC Energy Corporation 20260923 0 59.84 61.14 59.84 60.2 4376187 60.2 up up correct
TRTX.US TPG RE Finance Trust Inc 20260923 0 7.19 7.22 6.795 6.82 1533623 6.82 down down correct
TRU.US TransUnion 20260923 0 71.9 72.385 70.91 70.95 1801406 70.95 down down correct
TRV.US The Travelers Companies Inc 20260923 0 361.22 368.22 359.95 360.39 1856915 360.39 down down correct
TS.US Tenaris S.A 20260923 0 55.65 56.305 55.45 55.77 1099512 55.77 up down incorrect
TSE.US Trinseo S.A 20260923 0 1.13 1.16 1.11 1.14 56788400 1.14 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20260923 0 4.31 4.32 4.26 4.28 161400 4.28 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260923 0 18.31 18.375 17.975 18.25 538002 18.25 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260923 0 449.79 450.88 442.87 446.57 10181332 446.57 down down correct
TSN.US Tyson Foods Inc 20260923 0 51.85 52.12 51 51.36 3202670 51.36 down down correct
TSQ.US Townsquare Media Inc 20260923 0 5.07 5.34 5 5.09 56422 5.09 up up correct
TT.US Trane Technologies plc 20260923 0 435.55 441.26 433.48 437.09 1024475 437.09 up up correct
TTC.US The Toro Company 20260923 0 94.86 97.5 94.52 96.58 782683 96.58 up up correct
TTE.US TotalEnergies SE 20260923 0 89.775 91.73 89.7 91.67 2113638 91.67 up up correct
TTI.US TETRA Technologies Inc 20260923 0 6.02 6.05 5.89 5.97 1423137 5.97 down down correct
TU.US TELUS Corporation 20260923 0 8.55 8.58 8.405 8.5 6668739 8.5 down down correct
TUYA.US Tuya Inc 20260923 0 1.8 1.81 1.72 1.73 387927 1.73 down down correct
TV.US Grupo Televisa S.A.B 20260923 0 2.47 2.49 2.42 2.43 995219 2.43 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260923 0 23.8 23.91 23.71 23.77 17200 23.77 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260923 0 23.26 23.35 23.17 23.2 13200 23.2 down down correct
TWI.US Titan International Inc 20260923 0 7.46 7.48 7.24 7.24 409853 7.24 down down correct
TWLO.US Twilio Inc 20260923 0 285 296.37 284.115 290.7 4150897 290.7 up up correct
TWN.US The Taiwan Fund Inc 20260923 0 101.85 101.85 100 100.2 8000 100.2 down down correct
TX.US Ternium S.A 20260923 0 55.98 56.56 55.68 55.99 367544 55.99 up up correct
TXT.US Textron Inc 20260923 0 77.49 78.2 76.44 76.81 2252900 76.81 down down correct
TY.US Tri 20260923 0 34.83 34.93 34.46 34.6 64900 34.6 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260923 0 41.51 41.7 40.22 40.38 230700 40.38 down down correct
TYL.US Tyler Technologies Inc 20260923 0 332.63 338.7 329.38 332.53 563229 332.53 down down correct
U.US Unity Software Inc 20260923 0 43.83 44.57 42.21 44.1 10788931 44.1 up down incorrect
UA.US Under Armour Inc 20260923 0 4.6 4.62 4.44 4.45 2884683 4.45 down up incorrect
UAA.US Under Armour Inc 20260923 0 4.73 4.7399 4.52 4.53 10539061 4.53 down up incorrect
UAN.US CVR Partners LP 20260923 0 128.88 131 127.5 127.83 18234 127.83 down up incorrect
UBER.US Uber Technologies Inc 20260923 0 69.56 70.04 68.55 69.42 18010117 69.42 down up incorrect
UBS.US UBS Group AG 20260923 0 48.29 48.45 47.66 47.74 3078340 47.74 down down correct
UDR.US UDR Inc 20260923 0 33.95 34.095 33.625 33.79 5232343 33.79 down up incorrect
UE.US Urban Edge Properties 20260923 0 19.98 19.98 19.76 19.78 740691 19.78 down up incorrect
UFI.US Unifi Inc 20260923 0 6.61 6.78 6.51 6.71 42052 6.71 up down incorrect
UGI.US UGI Corporation 20260923 0 36.74 36.97 36.48 36.62 1621527 36.62 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260923 0 21.45 21.45 21.09 21.12 73700 21.12 down down correct
UGP.US Ultrapar Participações S.A 20260923 0 7.74 7.78 7.505 7.66 5070176 7.66 down down correct
UHS.US Universal Health Services Inc 20260923 0 179.51 186.0618 179.09 181.39 896203 181.39 up up correct
UHT.US Universal Health Realty Income Trust 20260923 0 38.72 38.918 38.25 38.4 116793 38.4 down down correct
UI.US Ubiquiti Inc 20260923 0 580 584.42 573.13 573.4 56068 573.4 down down correct
UIS.US Unisys Corporation 20260923 0 2.44 2.45 2.36 2.37 391750 2.37 down down correct
UL.US Unilever PLC 20260923 0 62.72 62.95 62 62.16 2081330 62.16 down down correct
UMC.US United Microelectronics Corporation 20260923 0 25.28 25.38 24.41 24.68 10892409 24.68 down down correct
UMH.US UMH Properties Inc 20260923 0 15.7 15.74 15.38 15.4 536401 15.4 down down correct
UNF.US UniFirst Corporation 20260923 0 263.9 266.74 257.09 257.62 195451 257.62 down down correct
UNFI.US United Natural Foods Inc 20260923 0 45.38 45.8399 43.53 43.74 402150 43.74 down down correct
UNH.US UnitedHealth Group Incorporated 20260923 0 370.89 372.61 366 371.29 3862804 371.29 up up correct
UNM.US Unum Group 20260923 0 92.76 95.635 92.28 94.46 1791683 94.46 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260923 0 21.69 21.89 21.56 21.62 42500 21.62 down down correct
UNP.US Union Pacific Corporation 20260923 0 273.95 277.38 273.91 275.53 1895826 275.53 up up correct
UP.US Wheels Up Experience Inc 20260923 0 3.86 3.94 3.75 3.83 63272 3.83 down down correct
UPS.US United Parcel Service Inc 20260923 0 95.65 96.92 95.52 95.82 4421429 95.82 up down incorrect
URI.US United Rentals Inc 20260923 0 1041.9 1056.99 1031.99 1031.99 406205 1031.99 down up incorrect
USA.US Liberty All 20260923 0 5.89 5.9 5.84 5.86 1248800 5.86 down up incorrect
USAC.US USA Compression Partners LP 20260923 0 25.61 25.88 25.35 25.83 247469 25.83 up down incorrect
USB.US U.S. Bancorp 20260923 0 59 59.38 58.42 58.48 7644563 58.48 down down correct
USDP.US USD Partners LP 20260923 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260923 0 93.97 95.35 93.835 93.93 2832112 93.93 down down correct
USNA.US USANA Health Sciences Inc 20260923 0 14.61 14.72 14.01 14.04 145881 14.04 down down correct
USPH.US U.S. Physical Therapy Inc 20260923 0 83.24 83.96 81.86 82.65 133183 82.65 down down correct
USX.US U.S. Xpress Enterprises Inc 20260923 0 24.81 24.81 24.81 24.81 100 24.81
UTF.US Cohen & Steers Infrastructure Fund Inc 20260923 0 24.78 24.79 24.48 24.6 363200 24.6 down down correct
UTI.US Universal Technical Institute Inc 20260923 0 20.32 20.659 19.81 20.42 1983672 20.42 up up correct
UTL.US Unitil Corporation 20260923 0 51.44 51.52 48.39 50.85 109413 50.85 down down correct
UVE.US Universal Insurance Holdings Inc 20260923 0 42.76 43.17 42.294 42.47 146952 42.47 down down correct
UVV.US Universal Corporation 20260923 0 43.5 43.82 42.74 42.81 346545 42.81 down down correct
UWMC.US WS 20260923 0 1.25 1.27 1.205 1.22 8617486 1.22 down down correct
UZD.US UZD 20260923 0 18.31 18.3173 18.21 18.31 4094 18.31
UZE.US United States Cellular Preferred 5.500% due 2070 20260923 0 16.35 16.62 16.23 16.34 15400 16.34 down down correct
UZF.US UZF 20260923 0 16.37 16.38 16.3 16.35 3100 16.35 down down correct
V.US Visa Inc 20260923 0 361.24 366.33 360 361.52 5129006 361.52 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260923 0 99.27 101.79 97.42 100.85 325274 100.85 up up correct
VAL.US WT 20260923 0 10.6 10.6 10.2 10.2 9121 10.2 down down correct
VALE.US Vale S.A. 20260923 0 14.09 14.1 13.795 13.82 30982509 13.82 down down correct
VATE.US Innovate Corp 20260923 0 8.05 8.1553 7.68 7.68 110071 7.68 down down correct
VBF.US Invesco Bond Fund 20260923 0 14.38 14.38 14.25 14.26 72700 14.26 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260923 0 9.53 9.53 9.32 9.35 295700 9.35 down down correct
VEEV.US Veeva Systems Inc 20260923 0 263.25 272.18 262.995 270.75 1427319 270.75 up up correct
VEL.US Velocity Financial Inc 20260923 0 16.23 16.26 15.77 15.82 221240 15.82 down down correct
VET.US Vermilion Energy Inc 20260923 0 11.73 11.88 11.61 11.68 1487335 11.68 down down correct
VFC.US V.F. Corporation 20260923 0 13.53 13.71 13.35 13.52 7156471 13.52 down down correct
VGI.US Virtus Global Multi 20260923 0 7 7 6.92 6.95 103400 6.95 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260923 0 9.65 9.65 9.27 9.32 614600 9.32 down down correct
VHC.US VirnetX Holding Corp 20260923 0 12.35 12.85 12.15 12.65 82690 12.65 up up correct
VHI.US Valhi Inc 20260923 0 16.64 16.64 16.1 16.33 8005 16.33 down down correct
VICI.US VICI Properties Inc 20260923 0 23.85 24.01 23.7 23.7 12310100 23.7 down down correct
VIPS.US Vipshop Holdings Limited 20260923 0 12.54 12.545 12.345 12.37 2881799 12.37 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260923 0 70.28 71.62 68.36 70.25 1178411 70.25 down down correct
VIV.US Telefônica Brasil S.A 20260923 0 11.85 11.885 11.63 11.65 1398102 11.65 down down correct
VKQ.US Invesco Municipal Trust 20260923 0 9.09 9.31 8.93 8.96 676600 8.96 down down correct
VLN.US Valens 20260923 0 1.9 1.92 1.83 1.92 643592 1.92 up up correct
VLO.US Valero Energy Corporation 20260923 0 380.428 388.01 364.96 375.84 7082547 375.84 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260923 0 6.8 6.8 6.625 6.73 505516 6.73 down down correct
VLT.US Invesco High Income Trust II 20260923 0 9.39 9.41 9.23 9.28 53200 9.28 down down correct
VMC.US Vulcan Materials Company 20260923 0 245.22 252.7 243.65 244.4 1730808 244.4 down down correct
VMI.US Valmont Industries Inc 20260923 0 466.81 477.32 466.235 471.01 150273 470.2306 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260923 0 9.11 9.12 8.79 8.85 787400 8.85 down up incorrect
VNCE.US Vince Holding Corp 20260923 0 10.03 11.98 10.03 11.11 612467 11.11 up down incorrect
VNO.US Vornado Realty Trust 20260923 0 35.29 35.29 34.1 34.16 1509297 34.16 down up incorrect
VNT.US Vontier Corporation 20260923 0 31.4 31.67 31.115 31.32 906504 31.32 down up incorrect
VOC.US VOC Energy Trust 20260923 0 3.4 3.41 3.36 3.37 37624 3.37 down down correct
VOYA.US Voya Financial Inc 20260923 0 97.67 99.14 97.195 97.37 798847 97.37 down down correct
VPG.US Vishay Precision Group Inc 20260923 0 69.24 69.9 66.83 69.83 251012 69.83 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260923 0 10.79 10.82 10.65 10.75 40100 10.75 down down correct
VRT.US Vertiv Holdings Co 20260923 0 253.675 255.02 248.505 248.78 3556464 248.78 down down correct
VSH.US Vishay Intertechnology Inc 20260923 0 32.56 32.79 31.8 32.6 2413025 32.6 up up correct
VST.US Vistra Corp 20260923 0 139.57 140.5 137.62 137.97 4412191 137.97 down down correct
VTEX.US VTEX 20260923 0 3.65 3.65 3.55 3.61 814707 3.61 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260923 0 9.82 9.82 9.5 9.51 88100 9.51 down down correct
VTOL.US Bristow Group Inc 20260923 0 42.96 43 42.3 42.81 195200 42.81 down down correct
VTR.US Ventas Inc 20260923 0 86.35 87.09 85.895 86.64 2735325 86.64 up up correct
VVR.US Invesco Senior Income Trust 20260923 0 2.87 2.88 2.86 2.86 585400 2.86 down down correct
VVV.US Valvoline Inc 20260923 0 28.42 28.85 28.315 28.75 5300618 28.75 up up correct
VZ.US Verizon Communications Inc 20260923 0 46.6 47.11 46.16 46.52 20941199 46.52 down down correct
W.US Wayfair Inc 20260923 0 105.21 105.74 97.73 99.5 4267628 99.5 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260923 0 288.33 293.95 287.5 292.22 826734 292.22 up up correct
WAL.US Western Alliance Bancorporation 20260923 0 77.51 78.2 75.55 75.6 1013041 75.6 down down correct
WAT.US Waters Corporation 20260923 0 428.17 430 420 420.57 743655 420.57 down up incorrect
WCC.US WESCO International Inc 20260923 0 360 371.195 357.2 365.85 364424 365.85 up up correct
WCN.US Waste Connections Inc 20260923 0 155.43 156.54 154.14 155.41 1831829 155.41 down down correct
WD.US Walker & Dunlop Inc 20260923 0 38.05 38.34 36.7 36.96 592095 36.96 down down correct
WDH.US Waterdrop Inc 20260923 0 1.05 1.0994 1.05 1.05 878421 1.05
WDI.US Western Asset Diversified Income Fund 20260923 0 12.08 12.09 11.93 11.97 459100 11.97 down down correct
WEA.US Western Asset Premier Bond Fund 20260923 0 10 10 9.91 9.96 41900 9.96 down up incorrect
WEAV.US Weave Communications Inc. 20260923 0 7.34 7.36 7.34 7.36 886885 7.36 up up correct
WEC.US WEC Energy Group Inc 20260923 0 102.4 102.8 101 101.17 3611793 101.17 down down correct
WELL.US Welltower Inc 20260923 0 229 231.99 228.95 229.87 2761836 229.87 up up correct
WES.US Western Midstream Partners LP 20260923 0 46.49 46.577 45.56 45.65 921214 45.65 down up incorrect
WEX.US WEX Inc 20260923 0 181.41 187.12 180.51 184.54 484089 184.54 up up correct
WF.US Woori Financial Group Inc 20260923 0 77.34 77.925 76.91 77.43 41906 77.43 up down incorrect
WFC.US Wells Fargo & Company 20260923 0 82.745 83.395 81.81 81.9 14623990 81.9 down down correct
WFG.US West Fraser Timber Co. Ltd 20260923 0 73.35 73.87 72.68 73.07 293145 73.07 down down correct
WGO.US Winnebago Industries Inc 20260923 0 27.98 28.125 27.26 27.43 637497 27.43 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260923 0 67.77 69.57 67.53 69.31 1039807 69.31 up up correct
WHD.US Cactus Inc 20260923 0 66.69 66.91 65.77 66.03 388657 66.03 down down correct
WHG.US Westwood Holdings Group Inc 20260923 0 18.72 18.78 18.51 18.64 9000 18.64 down down correct
WHR.US Whirlpool Corporation 20260923 0 33.24 33.64 32.66 32.93 1940650 32.93 down down correct
WIA.US Western Asset Inflation 20260923 0 7.72 7.75 7.64 7.65 74000 7.65 down down correct
WIT.US Wipro Limited 20260923 0 1.7 1.715 1.67 1.69 5968509 1.69 down down correct
WIW.US Western Asset Inflation 20260923 0 8.03 8.04 7.96 7.96 427800 7.96 down down correct
WK.US Workiva Inc 20260923 0 70.04 71.235 69.25 70.79 1169956 70.79 up up correct
WLK.US Westlake Chemical Corporation 20260923 0 68.97 69.39 68.345 68.42 504874 68.42 down up incorrect
WLKP.US Westlake Chemical Partners LP 20260923 0 21.31 21.47 21.14 21.35 18859 21.35 up up correct
WM.US Waste Management Inc 20260923 0 208 209.44 206.49 207.88 2871146 207.88 down down correct
WMB.US The Williams Companies Inc 20260923 0 71.31 72.29 70.72 71.11 5176568 71.11 down down correct
WMK.US Weis Markets Inc 20260923 0 72.2 73.45 72.2 72.47 191370 72.47 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260923 0 128.94 131.215 128.1 129.74 683988 129.74 up up correct
WMT.US Walmart Inc 20260923 0 110.22 111.23 109.49 110.53 22770800 110.53 up up correct
WNC.US Wabash National Corporation 20260923 0 12.01 12.25 11.72 11.76 822300 11.76 down down correct
WOLF.US Wolfspeed Inc 20260923 0 27.92 27.92 26.59 27.14 2265391 27.14 down down correct
WOR.US Worthington Industries Inc 20260923 0 67.11 67.535 56.74 59.7 1530302 59.7 down down correct
WPC.US W. P. Carey Inc 20260923 0 66.3 66.9 65.96 66.49 2263610 66.49 up up correct
WPM.US Wheaton Precious Metals Corp 20260923 0 149.68 149.94 145.23 145.45 2224100 145.45 down down correct
WPP.US WPP plc 20260923 0 25.29 25.63 24.9 25.12 473545 25.12 down down correct
WRB.US W. R. Berkley Corporation 20260923 0 67.99 68.79 67.535 67.67 1857352 67.67 down down correct
WRBY.US Warby Parker Inc. 20260923 0 22.91 23.55 22.41 23.35 2815402 23.35 up up correct
WSM.US Williams 20260923 0 231.44 232.825 227.52 227.83 1088242 227.83 down down correct
WSO.US Watsco Inc 20260923 0 324.58 329.584 324.495 325.37 449981 325.37 up up correct
WST.US West Pharmaceutical Services Inc 20260923 0 370.93 376.06 368.2 375.87 876987 375.87 up down incorrect
WTI.US W&T Offshore Inc 20260923 0 3.71 3.789 3.655 3.74 3649440 3.74 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260923 0 2049.76 2069.89 2028.105 2032.01 12909 2032.01 down down correct
WTRG.US Essential Utilities Inc 20260923 0 40.36 40.57 39.89 40.18 3026500 40.18 down down correct
WTS.US Watts Water Technologies Inc 20260923 0 353.29 360.91 351.71 357.29 175448 357.29 up up correct
WTTR.US Select Energy Services Inc 20260923 0 20.32 20.42 19.185 19.29 1238939 19.29 down down correct
WU.US The Western Union Company 20260923 0 6.19 6.235 6.085 6.09 8122993 6.09 down down correct
WWW.US Wolverine World Wide Inc 20260923 0 19.77 19.77 19.1 19.11 355510 19.11 down down correct
WY.US Weyerhaeuser Company 20260923 0 21.38 21.465 21.11 21.17 6678901 21.17 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260923 0 19.42 19.543 19.39 19.42 93800 19.42
XHR.US Xenia Hotels & Resorts Inc 20260923 0 17.8 17.91 17.5601 17.82 1055608 17.82 up down incorrect
XOM.US Exxon Mobil Corporation 20260923 0 159.62 162.1199 159.4206 161.23 12577360 161.23 up up correct
XPEV.US XPeng Inc 20260923 0 10.31 10.36 10.26 10.29 4675781 10.29 down down correct
XPO.US XPO Logistics Inc 20260923 0 180.51 183.97 176.305 179.92 1250404 179.92 down down correct
XPOF.US Xponential Fitness Inc. 20260923 0 3.94 3.99 3.635 3.7 849952 3.7 down down correct
XPRO.US Frank’s International NV 20260923 0 16.39 16.81 16.22 16.51 433902 16.51 up up correct
XYF.US X Financial 20260923 0 5.24 5.33 5.1561 5.23 27186 5.23 down down correct
XYL.US Xylem Inc 20260923 0 107 109.14 107 108.64 1881877 108.64 up up correct
YALA.US Yalla Group Limited 20260923 0 5.54 5.54 5.43 5.46 408930 5.46 down up incorrect
YELP.US Yelp Inc 20260923 0 18.76 19.11 17.64 17.73 1818007 17.73 down down correct
YETI.US YETI Holdings Inc 20260923 0 43.24 43.77 41.82 41.86 2121530 41.86 down down correct
YEXT.US Yext Inc 20260923 0 6.37 6.485 6.28 6.44 829094 6.44 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260923 0 8.39 8.4 8.27 8.34 5936031 8.34 down down correct
YOU.US Clear Secure Inc. 20260923 0 39.05 39.35 38.26 38.9 1879773 38.9 down down correct
YPF.US YPF Sociedad Anónima 20260923 0 53.88 55.6 52.99 53.93 1554200 53.93 up up correct
YRD.US Yiren Digital Ltd 20260923 0 0.99 1.03 0.9875 1 40878 1 up up correct
YSG.US Yatsen Holding Limited 20260923 0 2.72 2.805 2.72 2.76 44664 2.76 up up correct
YUM.US Yum! Brands Inc 20260923 0 139.66 141.22 138.151 140.63 2635303 140.63 up up correct
YUMC.US Yum China Holdings Inc 20260923 0 41.34 41.4844 40.6 40.85 1348174 40.85 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260923 0 92.6 93.25 89.87 90.88 2974405 90.88 down down correct
ZEPP.US Zepp Health Corporation 20260923 0 4.3 4.52 4.21 4.24 48704 4.24 down down correct
ZETA.US Zeta Global Holdings Corp. 20260923 0 30.2 30.875 29.76 29.79 3513789 29.79 down down correct
ZH.US Zhihu Inc 20260923 0 3.49 3.5318 3.288 3.5 913972 3.5 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260923 0 30.58 30.705 30.01 30.09 1259086 30.09 down down correct
ZIP.US ZipRecruiter Inc 20260923 0 3.7 3.7 3.485 3.58 675589 3.58 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260923 0 19.76 19.77 19.54 19.61 3218952 19.61 down down correct
ZTR.US Virtus Total Return Fund Inc 20260923 0 6.15 6.19 6.08 6.08 172800 6.08 down down correct
ZTS.US Zoetis Inc 20260923 0 72.75 73.55 71.55 71.61 3829141 71.61 down down correct
ZVIA.US Zevia PBC 20260923 0 1.34 1.35 1.27 1.29 510249 1.29 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260923 0 46.55 46.995 46.31 46.78 593454 46.78 up down incorrect
ZYME.US Zymeworks Inc 20260923 0 27.55 27.89 26.525 27.5 647747 27.5 down up incorrect

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