CollectAI

close-nyse_stocks

2026/09/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260924 0 163.95 174.77 163.62 172.84 3053447 172.84 up down incorrect
AA.US Alcoa Corporation 20260924 0 43.49 43.49 42.28 42.68 4592241 42.68 down down correct
AAP.US Advance Auto Parts Inc 20260924 0 41.76 42.2 40.75 41.43 1668749 41.43 down down correct
AAT.US American Assets Trust Inc 20260924 0 21.56 21.585 21.3 21.49 290816 21.49 down down correct
AB.US AllianceBernstein Holding L.P 20260924 0 35.79 35.84 35.1901 35.41 516180 35.41 down down correct
ABBV.US AbbVie Inc 20260924 0 265.37 267.41 263.09 265.12 3458166 265.12 down down correct
ABEV.US Ambev S.A 20260924 0 2.95 2.97 2.9 2.91 11181200 2.91 down down correct
ABG.US Asbury Automotive Group Inc 20260924 0 180.78 183.81 178.68 179.94 222677 179.94 down down correct
ABM.US ABM Industries Incorporated 20260924 0 49.85 50.165 49.27 49.54 370223 49.54 down down correct
ABR.US PD 20260924 0 15.18 15.21 15.16 15.2 8619 15.2 up up correct
ABT.US Abbott Laboratories 20260924 0 103.77 104.22 101.02 101.07 6216816 101.07 down down correct
ACA.US Arcosa Inc 20260924 0 146.52 146.7405 146.36 146.52 768130 146.52
ACCO.US ACCO Brands Corporation 20260924 0 4.28 4.31 4.205 4.3 485100 4.3 up up correct
ACH.US Aluminum Corporation of China Limited 20260924 0 0.7502 0.7598 0.7007 0.7332 1308171 0.7332 down down correct
ACHR.US WS 20260924 0 5.64 5.74 5.47 5.71 28725260 5.71 up up correct
ACI.US Albertsons Companies Inc 20260924 0 11.8 11.99 11.75 11.95 5624263 11.95 up up correct
ACM.US AECOM 20260924 0 61.42 61.595 58.42 58.52 1402295 58.52 down down correct
ACN.US Accenture plc 20260924 0 185.75 186.34 176.87 177.41 4639283 177.41 down down correct
ACP.US PA 20260924 0 18.3 18.5 18.26 18.36 5258 18.36 up up correct
ACR.US PD 20260924 0 19.09 19.1101 18.7501 18.8701 9140 18.8701 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260924 0 4.23 4.235 4.115 4.15 751745 4.15 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260924 0 25.16 25.285 24.72 24.94 29100 24.94 down down correct
ADC.US P 20260924 0 15.745 15.79 15.52 15.52 34292 15.52 down up incorrect
ADCT.US ADC Therapeutics SA 20260924 0 1.305 1.31 1.24 1.29 1575647 1.29 down up incorrect
ADM.US Archer 20260924 0 82.58 83.04 81.565 81.88 2735980 81.88 down down correct
ADNT.US Adient plc 20260924 0 17.8 17.895 16.77 17 1150201 17 down down correct
ADT.US ADT Inc 20260924 0 6.36 6.415 6.3 6.36 8353842 6.36
ADX.US Adams Diversified Equity Fund Inc 20260924 0 25.86 25.89 25.7 25.8 231300 25.8 down down correct
AEE.US Ameren Corporation 20260924 0 100.07 100.19 99.14 99.2 2330681 99.2 down down correct
AEFC.US AEFC 20260924 0 17.98 18.05 17.81 17.86 51500 17.86 down down correct
AEG.US Aegon N.V 20260924 0 8.76 8.84 8.75 8.81 4613320 8.81 up up correct
AEM.US Agnico Eagle Mines Limited 20260924 0 193.58 194.0499 190.4 193.88 1578757 193.88 up up correct
AEO.US American Eagle Outfitters Inc 20260924 0 15.98 16.2 15.625 16.08 3817625 16.08 up up correct
AER.US AerCap Holdings N.V 20260924 0 143.81 145.48 143.1501 145.42 1632113 145.42 up up correct
AES.US The AES Corporation 20260924 0 14.81 14.87 14.81 14.85 6161397 14.85 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260924 0 9.8 9.85 9.75 9.77 208000 9.77 down up incorrect
AFG.US American Financial Group Inc 20260924 0 140.34 141.285 138.315 138.42 333808 138.42 down down correct
AFGB.US American Financial Group Inc 20260924 0 22.02 22.36 21.7911 22.08 46113 22.08 up up correct
AFGC.US American Financial Group Inc 20260924 0 18.65 19.068 18.637 18.93 19900 18.93 up up correct
AFGD.US American Financial Group Inc 20260924 0 21.6 21.99 20.9501 21.8 19432 21.8 up up correct
AFGE.US American Financial Group Inc 20260924 0 16.645 17.07 16.645 17.07 10100 17.07 up up correct
AFL.US Aflac Incorporated 20260924 0 115.77 116.1 113.81 114.01 1600400 114.01 down up incorrect
AG.US First Majestic Silver Corp 20260924 0 18.85 18.895 18.38 18.76 8719699 18.76 down down correct
AGCO.US AGCO Corporation 20260924 0 121.05 121.05 115.16 116.21 1070284 116.21 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260924 0 11.85 11.88 11.75 11.86 113600 11.86 up up correct
AGI.US Alamos Gold Inc 20260924 0 33.96 34.22 33.48 34.1 4459100 34.1 up up correct
AGL.US agilon health inc 20260924 0 83.22 83.22 72.16 75.83 374716 75.83 down down correct
AGM.US PG 20260924 0 16.89 17.0599 16.89 17.0599 9623 17.0599 up up correct
AGO.US Assured Guaranty Ltd 20260924 0 69.56 69.56 68.03 68.4 624111 68.4 down up incorrect
AGRO.US Adecoagro S.A 20260924 0 10.9 10.95 10.6 10.63 541335 10.63 down down correct
AGX.US Argan Inc 20260924 0 367.09 374.88 360.99 361.06 423600 361.06 down down correct
AHL.US PE 20260924 0 17.54 17.64 17.4 17.59 21301 17.59 up up correct
AHT.US PI 20260924 0 4.67 4.67 4.67 4.67 0 4.67
AI.US C3.ai Inc 20260924 0 10.83 10.9635 10.6 10.76 2812522 10.76 down up incorrect
AIN.US Albany International Corp 20260924 0 60.76 61.46 59.7401 60.64 293611 60.64 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260924 0 24.81 25.74 24.64 24.78 61300 24.78 down up incorrect
AIR.US AAR Corp 20260924 0 118.89 121.515 117.47 120.56 380443 120.56 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260924 0 332.97 335.82 329.71 332.02 173874 332.02 down down correct
AIV.US Apartment Investment and Management Company 20260924 0 2.19 2.215 2.14 2.18 3235688 2.18 down down correct
AIZ.US Assurant Inc 20260924 0 266.98 269.53 261.07 261.86 563140 261.86 down up incorrect
AIZN.US Assurant Inc 20260924 0 18.25 18.25 17.79 18.25 10200 18.25
AJG.US Arthur J. Gallagher & Co 20260924 0 230.72 233.185 226.26 227.13 1770018 227.13 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260924 0 10.85 10.93 10.6101 10.93 3129 10.93 up up correct
AKO.US B 20260924 0 30.825 30.83 30.29 30.29 5019 30.29 down down correct
AKR.US Acadia Realty Trust 20260924 0 19.14 19.26 19.01 19.21 967900 19.21 up up correct
ALB.US Albemarle Corporation 20260924 0 110 110.5 108.21 108.25 2502517 108.25 down down correct
ALC.US Alcon AG 20260924 0 65.07 65.38 64.24 64.56 1740216 64.56 down down correct
ALG.US Alamo Group Inc 20260924 0 164.11 164.94 154.2 159.03 247930 159.03 down down correct
ALIT.US Alight Inc 20260924 0 12.55 12.58 10.855 11.28 615398 11.28 down down correct
ALK.US Alaska Air Group Inc 20260924 0 39.5 40.87 38.85 40.03 3772200 40.03 up up correct
ALL.US The Allstate Corporation 20260924 0 228.86 230.79 226.385 227.17 2966583 227.17 down down correct
ALLE.US Allegion plc 20260924 0 153.64 154.29 151.33 152.48 985976 152.48 down down correct
ALSN.US Allison Transmission Holdings Inc 20260924 0 114 114 111.46 112.74 724160 112.74 down up incorrect
ALTG.US PA 20260924 0 25.61 25.61 25.41 25.41 3815 25.41 down up incorrect
ALV.US Autoliv Inc 20260924 0 115.69 115.69 113.12 113.92 677900 113.92 down down correct
ALX.US Alexander's Inc 20260924 0 249.08 250.28 244.51 245.46 41883 245.46 down down correct
AM.US Antero Midstream Corporation 20260924 0 21.47 21.47 21.11 21.23 1710425 21.23 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260924 0 4.46 4.48 4.3 4.31 1578373 4.31 down down correct
AMC.US AMC Entertainment Holdings Inc 20260924 0 2.84 2.92 2.7 2.91 22952200 2.91 up up correct
AMCR.US Amcor plc 20260924 0 42.71 43.035 41.52 42.1 4195617 42.1 down down correct
AME.US AMETEK Inc 20260924 0 244.18 248 242.11 247.74 1992117 247.74 up up correct
AMG.US Affiliated Managers Group Inc 20260924 0 366.91 371.85 361.435 370.71 353628 370.71 up up correct
AMH.US PH 20260924 0 22.1 22.1 21.8333 21.85 9241 21.85 down down correct
AMN.US AMN Healthcare Services Inc 20260924 0 33.82 34.75 33.41 34.56 920400 34.56 up up correct
AMP.US Ameriprise Financial Inc 20260924 0 504.89 507.53 477.91 485.15 1020360 485.15 down up incorrect
AMPY.US Amplify Energy Corp 20260924 0 4.28 4.38 4.25 4.34 676660 4.34 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260924 0 179.24 179.63 165.9775 172.01 514530 172.01 down down correct
AMRC.US Ameresco Inc 20260924 0 22.09 22.09 20.96 21.67 481113 21.67 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260924 0 19.29 19.86 19.19 19.805 1705005 19.805 up up correct
AMT.US American Tower Corporation (REIT) 20260924 0 170.78 171.09 166.54 167.26 3217188 167.26 down down correct
AMWL.US American Well Corporation 20260924 0 13.24 13.52 12.9 13.47 131054 13.47 up up correct
AMX.US América Móvil S.A.B. de C.V 20260924 0 21.98 22.165 21.8601 22.05 1816964 22.05 up up correct
AN.US AutoNation Inc 20260924 0 165.25 166.58 161.95 162.89 546489 162.89 down up incorrect
ANET.US Arista Networks Inc 20260924 0 199.91 206.54 198.7573 205.7 3559067 205.7 up down incorrect
ANF.US Abercrombie & Fitch Co 20260924 0 132.5 136.92 131.26 134.3 1251996 134.3 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260924 0 10.34 10.34 10.19 10.24 824900 10.24 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260924 0 7.72 7.8 7.44 7.46 207691 7.46 down down correct
AON.US Aon plc 20260924 0 281.6 283.03 275.38 276.09 2713322 276.09 down down correct
AOS.US A. O. Smith Corporation 20260924 0 57.67 58.71 57.625 57.7 2202966 57.7 up up correct
AP.US Ampco 20260924 0 8.36 8.7 8.2522 8.67 134857 8.67 up up correct
APAM.US Artisan Partners Asset Management Inc 20260924 0 35.6 35.89 35.2 35.78 602019 35.78 up up correct
APD.US Air Products and Chemicals Inc 20260924 0 287.71 288.64 284.245 284.49 1046357 284.49 down down correct
APG.US APi Group Corporation 20260924 0 37.49 38.43 37.28 37.83 2333888 37.83 up up correct
APH.US Amphenol Corporation 20260924 0 80.485 83.53 80.05 83.08 11712127 83.08 up up correct
APLE.US Apple Hospitality REIT Inc 20260924 0 15.8 16.185 15.7675 16.11 2713867 16.11 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260924 0 5.07 5.08 5 5.02 4480019 5.02 down down correct
AQNB.US AQNB 20260924 0 26.12 26.28 26.12 26.18 7000 26.18 up up correct
AR.US Antero Resources Corporation 20260924 0 35.8 36.52 35.41 36.09 5453508 36.09 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260924 0 7.39 7.43 7.185 7.23 1319856 7.23 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260924 0 11.65 11.77 11.43 11.51 258800 11.51 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260924 0 50.93 51.865 50.38 50.48 1630482 50.48 down down correct
ARES.US Ares Management Corporation 20260924 0 121.3 121.35 116.3 120.11 3150312 120.11 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260924 0 6.25 6.3 6.18 6.26 3347535 6.26 up up correct
ARL.US American Realty Investors Inc 20260924 0 15.15 15.74 15.15 15.74 1855 15.74 up up correct
ARLO.US Arlo Technologies Inc 20260924 0 13.33 13.65 12.85 13.02 1800207 13.02 down down correct
ARMK.US Aramark 20260924 0 55.63 55.91 54.04 54.32 2748926 54.32 down down correct
AROC.US Archrock Inc 20260924 0 30.97 30.99 29.93 30.68 1234647 30.68 down up incorrect
ARR.US PC 20260924 0 20.23 20.23 19.84 19.87 22645 19.87 down down correct
ARW.US Arrow Electronics Inc 20260924 0 223 228.305 221.2 227.33 444154 227.33 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260924 0 56.73 57.93 55.75 56.1 51100 56.1 down down correct
ASAN.US Asana Inc 20260924 0 9.52 9.64 8.99 9.16 8354591 9.16 down down correct
ASB.US PF 20260924 0 18.8 18.92 18.71 18.79 5321 18.79 down down correct
ASC.US Ardmore Shipping Corporation 20260924 0 17.58 17.985 17.38 17.83 649846 17.83 up up correct
ASG.US Liberty All 20260924 0 5.01 5.07 5.01 5.04 238500 5.04 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260924 0 19.25 19.57 19.03 19.44 286800 19.44 up up correct
ASH.US Ashland Global Holdings Inc 20260924 0 69.09 70.165 68.12 69.1 747115 69.1 up down incorrect
ASIX.US AdvanSix Inc 20260924 0 16.55 16.55 15.75 15.75 264827 15.75 down down correct
ASPN.US Aspen Aerogels Inc 20260924 0 5.5 5.64 5.2 5.3 2364912 5.3 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260924 0 235.84 240.42 235.79 238.3 92296 238.3 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260924 0 43.25 44.08 42.725 43.5 4499475 43.5 up up correct
ATC.US Atotech Limited 20260924 0 24.91 24.91 24.91 24.91 100 24.91
ATEN.US A10 Networks Inc 20260924 0 26.58 26.7375 25.93 25.99 1117621 25.99 down down correct
ATH.US PD 20260924 0 15.25 15.475 15.08 15.21 92135 15.21 down down correct
ATHM.US Autohome Inc 20260924 0 21.36 21.49 21.03 21.3 312400 21.3 down down correct
ATI.US Allegheny Technologies Incorporated 20260924 0 183.11 187.8 181.51 186.21 1126885 186.21 up up correct
ATKR.US Atkore Inc 20260924 0 94.5 94.62 94.5 94.54 604027 94.54 up up correct
ATO.US Atmos Energy Corporation 20260924 0 156.94 157.7 156.01 156.42 1218110 156.42 down down correct
ATR.US AptarGroup Inc 20260924 0 124.51 124.99 122.32 123.38 377182 123.38 down down correct
ATTO.US Atento S.A 20260924 0 18.48 18.84 17.83 18.17 394196 18.17 down down correct
AU.US AngloGold Ashanti Limited 20260924 0 97.64 98.63 96.52 98.49 1800318 98.49 up up correct
AUST.US Austin Gold Corp. 20260924 0 1.12 1.12 1.07 1.09 45200 1.09 down down correct
AVA.US Avista Corporation 20260924 0 35.59 35.7524 34.975 35.05 690541 35.05 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260924 0 4.98 5.08 4.9 4.9 121226 4.9 down down correct
AVD.US American Vanguard Corporation 20260924 0 2.02 2.04 1.885 1.93 636502 1.93 down down correct
AVK.US Advent Convertible and Income Fund 20260924 0 11.76 11.86 11.65 11.74 208700 11.74 down down correct
AVNT.US Avient Corporation 20260924 0 40.69 41.1 40.34 40.78 475700 40.78 up up correct
AVY.US Avery Dennison Corporation 20260924 0 172.64 173.355 168.41 169.01 629258 169.01 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260924 0 9.76 9.79 9.7 9.7 303000 9.7 down down correct
AWI.US Armstrong World Industries Inc 20260924 0 163.84 164.955 160.35 162.13 293038 162.13 down down correct
AWK.US American Water Works Company Inc 20260924 0 133.84 134.7499 131.4 131.53 1287315 131.53 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260924 0 10.68 10.74 10.6 10.66 124900 10.66 down down correct
AWR.US American States Water Company 20260924 0 83.24 83.76 82.44 82.5 217123 82.5 down down correct
AX.US Axos Financial Inc 20260924 0 87.57 88.81 87.015 88.58 269797 88.58 up up correct
AXP.US American Express Company 20260924 0 302.28 305.89 299.91 305.66 3955301 305.66 up down incorrect
AXR.US AMREP Corporation 20260924 0 22.65 22.81 22.34 22.63 13601 22.63 down down correct
AXS.US PE 20260924 0 17.8 17.89 17.74 17.82 48185 17.82 up up correct
AXTA.US Axalta Coating Systems Ltd 20260924 0 32.61 32.75 32.02 32.26 1495318 32.26 down down correct
AYI.US Acuity Brands Inc 20260924 0 303.18 314.63 303.18 309.45 368300 309.45 up up correct
AZO.US AutoZone Inc 20260924 0 2875 2939.02 2839.44 2861.75 481883 2861.75 down down correct
AZZ.US AZZ Inc 20260924 0 136.84 138.705 135.45 137.98 291466 137.98 up up correct
B.US Barnes Group Inc 20260924 0 41.97 42.32 41.41 42.32 9686838 42.32 up up correct
BA.US The Boeing Company 20260924 0 198.62 199.49 194.4 196.8 9625000 196.8 down down correct
BABA.US Alibaba Group Holding Limited 20260924 0 111.61 111.98 110.12 110.63 7453523 110.63 down down correct
BAC.US PP 20260924 0 15.53 15.78 15.53 15.64 156394 15.64 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260924 0 75.6 76.64 73.35 73.82 1565300 73.82 down down correct
BAK.US Braskem S.A 20260924 0 1.52 1.53 1.49 1.52 1654643 1.52
BALY.US Bally's Corporation 20260924 0 12.2 14.08 12.2 14.05 130566 14.05 up up correct
BAM.US Brookfield Asset Management Inc 20260924 0 45.08 45.345 44.02 44.58 2852813 44.58 down down correct
BAP.US Credicorp Ltd 20260924 0 388.36 388.36 379.44 383.01 200927 383.01 down down correct
BARK.US Original Bark Co 20260924 0 8.17 8.325 8.01 8.1 31235 8.1 down down correct
BAX.US Baxter International Inc 20260924 0 23.48 23.76 23.2 23.48 7346082 23.48
BB.US BlackBerry Limited 20260924 0 8.42 8.8 7.93 8.73 45867706 8.73 up up correct
BBAR.US Banco BBVA Argentina S.A 20260924 0 13.84 13.84 13.39 13.49 798993 13.49 down down correct
BBD.US Banco Bradesco S.A 20260924 0 3.42 3.46 3.36 3.38 27233736 3.38 down down correct
BBDC.US Barings BDC Inc 20260924 0 8.65 8.71 8.58 8.62 454948 8.62 down down correct
BBDO.US Banco Bradesco S.A 20260924 0 3.08 3.119 3.02 3.08 56978 3.08
BBN.US BlackRock Taxable Municipal Bond Trust 20260924 0 14.63 14.73 14.31 14.36 809500 14.36 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260924 0 28.38 28.585 28.225 28.47 1662217 28.47 up up correct
BBW.US Build 20260924 0 25.46 25.81 24.78 25.1 617100 25.1 down down correct
BBWI.US Bath Body Works Inc 20260924 0 17 17.17 16.64 16.8 7442800 16.8 down down correct
BBY.US Best Buy Co. Inc 20260924 0 91.67 92.8 89.95 91 3375618 91 down down correct
BC.US PC 20260924 0 23.81 23.81 23.386 23.4 9676 23.4 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260924 0 13.91 14.195 13.635 13.88 1832100 13.88 down down correct
BCC.US Boise Cascade Company 20260924 0 77.22 77.8 74.9827 76.1 269918 76.1 down down correct
BCE.US BCE Inc 20260924 0 21.64 21.75 21.3 21.3 3628354 21.3 down down correct
BCH.US Banco de Chile 20260924 0 41.76 41.89 41.27 41.5 490195 41.5 down down correct
BCO.US The Brink's Company 20260924 0 106.66 108.16 104.4 105.85 287811 105.85 down down correct
BCS.US Barclays PLC 20260924 0 24.36 24.46 24.135 24.43 3681206 24.43 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260924 0 12.26 12.31 12.16 12.21 136900 12.21 down down correct
BDC.US Belden Inc 20260924 0 112.64 113.73 110.6 110.8 345265 110.8 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260924 0 9.55 9.6 9.52 9.58 416700 9.58 up up correct
BDN.US Brandywine Realty Trust 20260924 0 2.91 2.93 2.86 2.89 1762000 2.89 down down correct
BDX.US Becton Dickinson and Company 20260924 0 182.73 183.72 178.98 179.23 1404867 179.23 down down correct
BE.US Bloom Energy Corporation 20260924 0 256 269.34 251.3 266.65 18081139 266.65 up up correct
BEKE.US KE Holdings Inc 20260924 0 16.59 16.81 16.43 16.69 7707075 16.69 up up correct
BEN.US Franklin Resources Inc 20260924 0 32.63 32.79 32.15 32.55 4861436 32.55 down down correct
BEP.US PA 20260924 0 16.42 16.55 16.25 16.26 10669 16.26 down down correct
BEPH.US BEPH 20260924 0 14.815 14.916 14.73 14.87 22600 14.87 up up correct
BF.US B 20260924 0 26.54 26.62 25.99 26 1804097 26 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260924 0 66.88 67.6 65.5801 66.34 849463 66.34 down down correct
BFS.US Saul Centers Inc 20260924 0 30.08 30.08 29.43 29.85 178107 29.85 down down correct
BG.US Bunge Limited 20260924 0 112 112.52 109.8 110.21 1433493 110.21 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260924 0 13.42 13.42 13.1 13.11 157900 13.11 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260924 0 17.29 17.31 17.15 17.24 48600 17.24 down up incorrect
BGS.US B&G Foods Inc 20260924 0 2.99 3.05 2.93 3.02 2086068 3.02 up down incorrect
BGSF.US BGSF Inc 20260924 0 4.89 5.02 4.89 5 3715 5 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260924 0 10.57 10.64 10.43 10.44 191900 10.44 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260924 0 5.76 5.77 5.7 5.72 154700 5.72 down down correct
BH.US Biglari Holdings Inc 20260924 0 343.36 353.29 343.36 348.61 80730 348.61 up up correct
BHC.US Bausch Health Companies Inc 20260924 0 5.67 5.78 5.54 5.65 2020489 5.65 down down correct
BHE.US Benchmark Electronics Inc 20260924 0 81.61 83.17 81.265 82.15 434629 82.15 up down incorrect
BHK.US BlackRock Core Bond Trust 20260924 0 8.31 8.32 8.24 8.26 350000 8.26 down up incorrect
BHP.US BHP Group 20260924 0 84.9 85.36 84.365 85.09 3335188 85.09 up up correct
BHR.US PD 20260924 0 17.11 17.38 17 17.06 5168 17.06 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260924 0 12.35 13 12.35 12.58 10800 12.58 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260924 0 13.43 13.6299 12.76 13.19 3025720 13.19 down down correct
BILL.US Bill.com Holdings Inc 20260924 0 46.12 46.62 44.893 44.97 1917167 44.97 down down correct
BIO.US Bio 20260924 0 377.73 389.38 376.18 387.54 374180 387.54 up up correct
BIP.US PB 20260924 0 16.47 16.47 16.2505 16.33 10988 16.33 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260924 0 35.45 35.7 34.4 34.53 1282970 34.53 down down correct
BIPH.US Safeplus International Holdings Limited 20260924 0 15.5 15.58 15.4 15.4 18600 15.4 down down correct
BIT.US BlackRock Multi 20260924 0 11.29 11.29 11.12 11.19 850900 11.19 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260924 0 91.12 92.94 90.84 91.84 1632594 91.84 up up correct
BKD.US Brookdale Senior Living Inc 20260924 0 11.17 11.24 11.035 11.07 2968969 11.07 down down correct
BKE.US The Buckle Inc 20260924 0 41.7 41.9 41.195 41.54 449819 41.54 down down correct
BKH.US Black Hills Corporation 20260924 0 70.52 70.75 69.69 69.93 890396 69.93 down down correct
BKT.US BlackRock Income Trust Inc 20260924 0 9.62 9.68 9.51 9.53 223000 9.53 down down correct
BKU.US BankUnited Inc 20260924 0 43.51 43.625 43.1 43.39 702651 43.39 down down correct
BLDR.US Builders FirstSource Inc 20260924 0 58.8 59.49 57.76 58.28 2650441 58.28 down down correct
BLK.US BlackRock Inc 20260924 0 1059.67 1073.77 1053.49 1073.45 501388 1073.45 up up correct
BLND.US Blend Labs Inc. 20260924 0 1.11 1.13 1.06 1.07 1521164 1.07 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260924 0 11.63 11.68 11.53 11.58 215200 11.58 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260924 0 55.05 55.54 54.19 54.66 158864 54.66 down up incorrect
BMA.US Banco Macro S.A 20260924 0 71.69 72.95 70.51 71 233715 71 down down correct
BME.US BlackRock Health Sciences Trust 20260924 0 44.62 44.98 44.5 44.98 21200 44.98 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260924 0 16.7 16.85 16.45 16.8 83900 16.8 up up correct
BMI.US Badger Meter Inc 20260924 0 131.65 133.435 128.96 130.6 601515 130.6 down down correct
BML.US PL 20260924 0 19.5 19.71 19.5 19.71 66631 19.71 up up correct
BMO.US Bank of Montreal 20260924 0 172.13 172.13 168.86 171.06 494732 171.06 down up incorrect
BMY.US Bristol 20260924 0 61.4 61.59 60.595 61.5 14902840 61.5 up up correct
BNED.US Barnes & Noble Education Inc 20260924 0 11.27 11.34 10.97 11.13 198500 11.13 down down correct
BNL.US Broadstone Net Lease Inc 20260924 0 18.94 19.02 18.69 18.9 1504491 18.9 down down correct
BNS.US The Bank of Nova Scotia 20260924 0 91.81 92.54 91.41 92.23 815807 92.23 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260924 0 149.54 150.43 148.91 150.19 3544770 150.19 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260924 0 12.12 12.13 11.94 12.05 98600 12.05 down down correct
BOH.US PA 20260924 0 15.27 15.32 15.2 15.32 15507 15.32 up up correct
BOOT.US Boot Barn Holdings Inc 20260924 0 124.93 127.385 123.44 126 608111 126 up up correct
BORR.US Borr Drilling Limited 20260924 0 4.38 4.38 4.24 4.26 4313900 4.26 down down correct
BOX.US Box Inc 20260924 0 32.81 33.08 32.2 32.32 2163370 32.32 down down correct
BP.US BP p.l.c 20260924 0 45 45.545 44.09 44.41 13053600 44.41 down down correct
BQ.US Boqii Holding Limited 20260924 0 0.845 0.8791 0.83 0.8456 61561 0.8456 up up correct
BR.US Broadridge Financial Solutions Inc 20260924 0 163.74 165.285 161.745 162.66 963120 162.66 down down correct
BRBR.US BellRing Brands Inc 20260924 0 8.5 8.556 7.69 7.69 7221775 7.69 down down correct
BRC.US Brady Corporation 20260924 0 83.74 83.96 82.08 82.63 207914 82.63 down down correct
BRK.US B 20260924 0 509.58 510 504.981 505.18 2706188 505.18 down down correct
BRO.US Brown & Brown Inc 20260924 0 62.11 62.43 60.17 60.33 1810440 60.33 down down correct
BROS.US Dutch Bros Inc. 20260924 0 38.45 38.82 37.9 38.51 2780211 38.51 up up correct
BRSP.US Brightspire Capital Inc 20260924 0 4.05 4.09 3.98 4.09 2316238 4.09 up up correct
BRT.US BRT Apartments Corp 20260924 0 13.89 14.09 13.66 13.7 64501 13.7 down down correct
BRW.US Voya Prime Rate Trust 20260924 0 6.11 6.11 6.03 6.03 240500 6.03 down down correct
BRX.US Brixmor Property Group Inc 20260924 0 27.45 27.845 27.45 27.73 2983709 27.73 up up correct
BSAC.US Banco Santander 20260924 0 34.14 34.305 33.54 33.78 253965 33.78 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260924 0 5.72 5.75 5.65 5.71 3120595 5.71 down down correct
BSM.US Black Stone Minerals L.P 20260924 0 14.65 14.82 14.6 14.69 413278 14.69 up up correct
BST.US BlackRock Science and Technology Trust 20260924 0 49.21 49.58 48.7 48.73 54800 48.73 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260924 0 29.38 29.83 29.03 29.55 99600 29.55 up up correct
BTI.US British American Tobacco p.l.c 20260924 0 56.29 56.52 55.915 56.02 3875792 56.02 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260924 0 36.7 36.8 36.25 36.48 33100 36.48 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260924 0 21.84 21.85 21.6 21.6 157100 21.6 down down correct
BTU.US Peabody Energy Corporation 20260924 0 26.37 26.5992 25 25.68 2276660 25.68 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260924 0 9.41 9.45 9.35 9.4 508600 9.4 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260924 0 25.25 25.26 25.02 25.09 69200 25.09 down down correct
BUR.US Burford Capital Limited 20260924 0 3.78 3.82 3.57 3.63 2883731 3.63 down down correct
BURL.US Burlington Stores Inc 20260924 0 259.2 259.27 253.2406 254.83 1146381 254.83 down down correct
BV.US BrightView Holdings Inc 20260924 0 10.09 10.165 9.815 9.91 1337844 9.91 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260924 0 33.58 33.58 32.07 32.85 1172175 32.85 down down correct
BW.US PA 20260924 0 21.02 21.02 19.1 19.18 83971 19.18 down down correct
BWA.US BorgWarner Inc 20260924 0 60.24 60.6 58.1 58.48 3199924 58.48 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260924 0 7.07 7.12 7.03 7.08 54500 7.08 up up correct
BWXT.US BWX Technologies Inc 20260924 0 140.58 142.02 138.62 138.68 939714 138.68 down down correct
BX.US The Blackstone Group Inc 20260924 0 118.5 119.43 115.28 117.21 5287769 117.21 down down correct
BXC.US BlueLinx Holdings Inc 20260924 0 77.96 79.17 72.03 73.82 280142 73.82 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260924 0 12.62 12.68 12.31 12.39 2732654 12.39 down down correct
BXP.US Boston Properties Inc 20260924 0 62.41 62.62 61.72 62.27 1256742 62.27 down down correct
BXSL.US Blackstone Secured Lending Fund 20260924 0 24.64 24.71 24.36 24.59 1431753 24.59 down down correct
BY.US Byline Bancorp Inc 20260924 0 36.98 37.29 36.865 37.11 227651 37.11 up up correct
BYD.US Boyd Gaming Corporation 20260924 0 71.41 72.105 69.9 71.84 1246224 71.84 up up correct
BZH.US Beazer Homes USA Inc 20260924 0 33.36 33.385 33.35 33.36 608980 33.36
C.US PN 20260924 0 26.45 26.55 26.45 26.45 281017 26.45
CAAP.US Corporación América Airports S.A 20260924 0 23.79 23.895 23.4612 23.55 220641 23.55 down up incorrect
CABO.US Cable One Inc 20260924 0 15.82 16.1299 15.01 15.63 334212 15.63 down up incorrect
CACI.US CACI International Inc 20260924 0 618.29 627.4 611.01 616.82 231600 616.82 down up incorrect
CAE.US CAE Inc 20260924 0 24.33 24.75 24.26 24.62 1060020 24.62 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260924 0 18.61 18.64 18.28 18.64 47882 18.64 up up correct
CAG.US Conagra Brands Inc 20260924 0 14.97 14.98 14.61 14.67 11118000 14.67 down down correct
CAH.US Cardinal Health Inc 20260924 0 222.08 225.37 221.95 222.62 3480950 222.62 up up correct
CAL.US Caleres Inc 20260924 0 12.41 12.55 12.22 12.49 388834 12.49 up up correct
CALX.US Calix Inc 20260924 0 34.32 34.43 32.54 33.27 1091984 33.27 down down correct
CANG.US Cango Inc 20260924 0 2.02 2.08 1.97 2.03 172375 2.03 up up correct
CAPL.US CrossAmerica Partners LP 20260924 0 22.06 22.1499 21.36 21.61 48222 21.61 down down correct
CARR.US Carrier Global Corporation 20260924 0 54.75 55.21 54.4 54.87 5048964 54.87 up up correct
CARS.US Cars.com Inc 20260924 0 10.6 10.61 10.38 10.61 689641 10.61 up up correct
CAT.US Caterpillar Inc 20260924 0 798.87 809.14 794.2 805.25 2198321 805.25 up up correct
CATO.US The Cato Corporation 20260924 0 2.5199 2.5199 2.43 2.43 14205 2.43 down down correct
CB.US Chubb Limited 20260924 0 337.31 339.06 334.74 334.84 1171070 334.84 down down correct
CBRE.US CBRE Group Inc 20260924 0 136.74 138.72 135.45 136.53 2384685 136.53 down down correct
CBT.US Cabot Corporation 20260924 0 78.52 78.92 77.76 78.65 293600 78.65 up down incorrect
CBU.US Community Bank System Inc 20260924 0 60.96 61.22 60.3003 60.74 250340 60.74 down up incorrect
CBZ.US CBIZ Inc 20260924 0 54.74 54.75 54.67 54.68 382848 54.68 down up incorrect
CC.US The Chemours Company 20260924 0 14.66 14.675 13.98 14.19 2238941 14.19 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20260924 0 70.23 70.4 67.54 67.63 4596098 67.63 down down correct
CCJ.US Cameco Corporation 20260924 0 89.6 90.48 88.04 88.12 3460471 88.12 down down correct
CCK.US Crown Holdings Inc 20260924 0 109.64 110 105.42 105.7 1583300 105.7 down down correct
CCL.US Carnival Corporation & plc 20260924 0 21.51 22.155 21.45 21.79 28503291 21.79 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260924 0 3.88 3.88 3.31 3.56 21675 3.56 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260924 0 2.35 2.37 2.35 2.35 4581791 2.35
CCS.US Century Communities Inc 20260924 0 61.54 62.09 60.89 62 165353 62 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260924 0 11.1 11.2 10.87 10.93 181370 10.93 down down correct
CDE.US Coeur Mining Inc 20260924 0 19.09 19.235 18.7401 18.94 50851466 18.94 down down correct
CDR.US PC 20260924 0 15.14 15.14 15.1 15.14 3118 15.14
CDRE.US Cadre Holdings Inc. 20260924 0 26.59 26.66 26.19 26.21 334163 26.21 down down correct
CE.US Celanese Corporation 20260924 0 48.53 48.85 47.43 47.56 1806179 47.56 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260924 0 18.96 19.39 18.93 19 11100 19 up down incorrect
CEPU.US Central Puerto S.A 20260924 0 13.29 13.6 13.2501 13.42 185016 13.42 up up correct
CF.US CF Industries Holdings Inc 20260924 0 121.96 122.19 117.77 118.44 1980072 118.44 down up incorrect
CFG.US PE 20260924 0 17.12 17.24 16.92 17.03 100375 17.03 down down correct
CGAU.US Centerra Gold Inc 20260924 0 22.25 22.81 22.05 22.78 831437 22.78 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260924 0 14.28 14.34 14.15 14.31 347690 14.31 up up correct
CHD.US Church & Dwight Co. Inc 20260924 0 96.37 97.04 95.27 95.33 1251926 95.33 down down correct
CHE.US Chemed Corporation 20260924 0 499.19 501.46 491.875 495.65 146213 495.65 down down correct
CHGG.US Chegg Inc 20260924 0 0.75 0.752 0.725 0.7253 497611 0.7253 down down correct
CHH.US Choice Hotels International Inc 20260924 0 101.89 103.04 99.2317 100.96 552797 100.96 down up incorrect
CHMI.US PB 20260924 0 23.85 23.85 23.56 23.72 3758 23.72 down down correct
CHN.US The China Fund Inc 20260924 0 1.255 1.255 1.23 1.24 1103316 1.24 down down correct
CHRB.US CHRB 20260924 0 0.325 0.325 0.31 0.325 411800 0.325
CHT.US Chunghwa Telecom Co. Ltd 20260924 0 46.41 46.41 45.74 46.07 313135 46.07 down up incorrect
CHWY.US Chewy Inc 20260924 0 18.57 19.11 18.135 18.32 13339474 18.32 down up incorrect
CI.US Cigna Corporation 20260924 0 267.9 269.3333 263.755 265.5 1612034 265.5 down down correct
CIA.US Citizens Inc 20260924 0 3.54 3.62 3.52 3.61 103281 3.61 up up correct
CIB.US Bancolombia S.A 20260924 0 95.65 96.57 93.54 94.22 161967 94.22 down down correct
CIEN.US Ciena Corporation 20260924 0 350.4 363.46 346.56 358.43 1421150 358.43 up up correct
CIG.US Companhia Energética de Minas Gerais 20260924 0 2.11 2.11 2.06 2.07 3597870 2.07 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260924 0 24.11 24.16 23.95 24.05 40300 24.05 down down correct
CIM.US PD 20260924 0 23.09 23.44 23.09 23.15 8364 23.15 up down incorrect
CINT.US CI&T Inc 20260924 0 3.04 3.0625 3.01 3.01 16045 3.01 down up incorrect
CION.US Cion Investment Corp 20260924 0 7.17 7.21 7.08 7.13 257387 7.13 down up incorrect
CL.US Colgate 20260924 0 86.33 87.25 85.29 85.32 4778644 85.32 down down correct
CLB.US Core Laboratories N.V 20260924 0 10.76 10.82 10.45 10.49 663395 10.49 down down correct
CLDT.US PA 20260924 0 20.2 20.2 19.77 19.87 31913 19.87 down down correct
CLF.US Cleveland 20260924 0 12.79 12.94 12.4915 12.5 13023070 12.5 down down correct
CLH.US Clean Harbors Inc 20260924 0 314.22 318.78 313.65 316.07 437347 316.07 up up correct
CLPR.US Clipper Realty Inc 20260924 0 3.39 3.44 3.35 3.41 72025 3.41 up up correct
CLS.US Celestica Inc 20260924 0 354.25 379 352.9 373.56 2963268 373.56 up up correct
CLW.US Clearwater Paper Corporation 20260924 0 21.29 21.29 20.13 20.27 168179 20.27 down down correct
CLX.US The Clorox Company 20260924 0 84.28 84.51 81.73 81.8 3063069 81.8 down down correct
CM.US Canadian Imperial Bank of Commerce 20260924 0 112.2 112.2 110.42 111.42 1456606 111.42 down down correct
CMC.US Commercial Metals Company 20260924 0 64.49 65.25 63.98 64.22 886522 64.22 down down correct
CMCM.US Cheetah Mobile Inc 20260924 0 2.69 2.69 2.6 2.65 2000 2.65 down down correct
CMG.US Chipotle Mexican Grill Inc 20260924 0 32.57 32.94 31.65 32.01 15542644 32.01 down down correct
CMI.US Cummins Inc 20260924 0 519.94 524.08 515.25 521.07 1186228 521.07 up up correct
CMP.US Compass Minerals International Inc 20260924 0 23.14 23.14 22.55 22.75 462492 22.75 down up incorrect
CMS.US PC 20260924 0 16.49 16.82 16.2615 16.68 26821 16.68 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260924 0 19.4 19.4 19.2 19.37 18300 19.37 down down correct
CMSC.US CMS Energy Corp 20260924 0 20.33 20.55 20.33 20.51 26200 20.51 up up correct
CMSD.US CMS Energy Corp 20260924 0 20.35 20.47 20.219 20.37 55300 20.37 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260924 0 1.33 1.33 1.27 1.3 999865 1.3 down down correct
CNA.US CNA Financial Corporation 20260924 0 47.4 47.6 46.02 46.11 598783 46.11 down down correct
CNC.US Centene Corporation 20260924 0 62.16 62.84 61.25 61.92 4572162 61.92 down down correct
CNF.US CNFinance Holdings Limited 20260924 0 1.76 1.87 1.76 1.87 675 1.87 up down incorrect
CNI.US Canadian National Railway Company 20260924 0 119.36 121.18 119.06 119.92 1431159 119.92 up down incorrect
CNK.US Cinemark Holdings Inc 20260924 0 35.86 37.24 35.52 36.98 2320934 36.98 up down incorrect
CNM.US Core & Main Inc 20260924 0 42.36 42.48 41.23 41.62 2412760 41.62 down up incorrect
CNMD.US CONMED Corporation 20260924 0 45.59 45.945 44.785 45.18 263316 45.18 down down correct
CNNE.US Cannae Holdings Inc 20260924 0 15.73 15.94 15.325 15.53 641720 15.53 down down correct
CNO.US PA 20260924 0 16.15 16.61 16.15 16.54 1708 16.54 up up correct
CNP.US CenterPoint Energy Inc 20260924 0 36.72 37.305 36.72 36.82 6926697 36.82 up up correct
CNQ.US Canadian Natural Resources Limited 20260924 0 48.055 48.63 47.925 47.93 6345405 47.93 down down correct
CNR.US Cornerstone Building Brands Inc 20260924 0 92.38 92.38 87.68 88.76 676263 88.76 down down correct
CNS.US Cohen & Steers Inc 20260924 0 75.78 76.79 74.56 75.15 323492 75.15 down down correct
CNX.US CNX Resources Corporation 20260924 0 33.16 33.45 32.88 33.41 1880449 33.41 up up correct
CODI.US PC 20260924 0 21.8 21.93 21.6 21.725 15338 21.725 down down correct
COE.US China Online Education Group 20260924 0 11.57 11.57 11.57 11.57 1697 11.57
COF.US PL 20260924 0 15.08 15.15 14.94 15.04 246471 15.04 down down correct
COLD.US Americold Realty Trust 20260924 0 14.36 14.575 14.275 14.36 2564504 14.36
COMP.US Compass Inc 20260924 0 9.29 9.47 9.06 9.29 21779451 9.29
COO.US The Cooper Companies Inc 20260924 0 56.06 56.64 54.85 55.38 6253522 55.38 down down correct
COOK.US Traeger Inc 20260924 0 48.74 48.74 45.62 46.73 81701 46.73 down down correct
COP.US ConocoPhillips 20260924 0 129.595 130.97 128.67 129.34 5362094 129.34 down down correct
COR.US CoreSite Realty Corporation 20260924 0 313.32 316.61 309.18 309.87 1081436 309.87 down down correct
COTY.US Coty Inc 20260924 0 2.63 2.68 2.6 2.63 4867930 2.63
COUR.US Coursera Inc 20260924 0 5.16 5.29 5.06 5.06 4733340 5.06 down down correct
CP.US Canadian Pacific Railway Limited 20260924 0 88.44 89.06 87.31 87.32 6883400 87.13 down down correct
CPA.US Copa Holdings S.A 20260924 0 128.5 131.08 127.547 128.83 385271 128.83 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260924 0 12.15 12.26 12.15 12.17 90354 12.17 up up correct
CPB.US Campbell Soup Company 20260924 0 20.48 20.5 19.79 19.85 5061221 19.85 down down correct
CPF.US Central Pacific Financial Corp 20260924 0 36.59 37.02 36.36 36.84 179871 36.84 up up correct
CPK.US Chesapeake Utilities Corporation 20260924 0 130.12 133.1 127.69 128.26 180918 128.26 down down correct
CPNG.US Coupang Inc 20260924 0 14.23 14.434 13.88 13.88 20304667 13.88 down down correct
CPRI.US Capri Holdings Limited 20260924 0 15.42 15.56 15.03 15.19 3577228 15.19 down down correct
CPS.US Cooper 20260924 0 23.23 23.23 21.953 22.22 222486 22.22 down down correct
CPT.US Camden Property Trust 20260924 0 97.65 99.17 96.9 97.41 1877607 97.41 down down correct
CR.US Crane Co 20260924 0 200.81 205.29 200.81 204.56 262147 204.56 up up correct
CRC.US California Resources Corp 20260924 0 52.81 53.27 51.99 52.43 1052143 52.43 down down correct
CRD.US B 20260924 0 11.27 12.07 11.2505 12.06 21838 12.06 up up correct
CRH.US CRH plc 20260924 0 84.64 85.1492 83.48 83.96 7404883 83.96 down down correct
CRI.US Carter's Inc 20260924 0 30.3 30.48 29.66 30.26 1378672 30.26 down down correct
CRK.US Comstock Resources Inc 20260924 0 13.58 13.95 13.3 13.82 3493500 13.82 up up correct
CRL.US Charles River Laboratories International Inc 20260924 0 277 298.4 276.95 294.44 1590892 294.44 up up correct
CRM.US salesforce.com inc 20260924 0 240.64 242.09 237 238.22 11073957 238.22 down down correct
CRS.US Carpenter Technology Corporation 20260924 0 391.21 402.525 386.505 400.85 656009 400.85 up up correct
CRT.US Cross Timbers Royalty Trust 20260924 0 11.91 12.5 11.91 12.25 26315 12.25 up up correct
CRY.US CryoLife Inc 20260924 0 16.92 16.92 16.7 16.8 15600 16.527 down down correct
CSL.US Carlisle Companies Incorporated 20260924 0 322.62 327.95 311.52 314.13 701032 314.13 down down correct
CSTM.US Constellium SE 20260924 0 24.88 24.95 24.46 24.63 1230057 24.63 down down correct
CSV.US Carriage Services Inc 20260924 0 31.53 32.03 31.49 31.98 163649 31.98 up up correct
CTA.US PB 20260924 0 65.89 66.3299 65.5256 65.5256 1727 65.5256 down down correct
CTO.US PA 20260924 0 20 20 19.98 19.98 1143 19.98 down up incorrect
CTOS.US Custom Truck One Source Inc 20260924 0 9.515 9.515 9.115 9.23 903637 9.23 down up incorrect
CTS.US CTS Corporation 20260924 0 58.53 60.09 57.9 59.58 226000 59.54 up up correct
CTVA.US Corteva Inc 20260924 0 81.525 81.525 79.055 79.45 3498152 79.45 down down correct
CUBB.US Customers Bancorp Inc 20260924 0 21.08 21.11 20.73 21.024 2900 21.024 down down correct
CUBE.US CubeSmart 20260924 0 38.24 38.39 37.51 37.61 2810316 37.61 down down correct
CULP.US Culp Inc 20260924 0 3.58 3.59 3.51 3.51 42624 3.51 down down correct
CURV.US Torrid Holdings Inc. 20260924 0 2.39 2.455 2.355 2.44 90982 2.44 up up correct
CUZ.US Cousins Properties Incorporated 20260924 0 28.31 28.72 28.22 28.49 1880066 28.49 up up correct
CVEO.US Civeo Corporation 20260924 0 33.12 33.17 32.32 33 59269 33 down down correct
CVI.US CVR Energy Inc 20260924 0 52.55 52.9899 51.06 51.3 901013 51.3 down down correct
CVNA.US Carvana Co 20260924 0 63.65 64.53 62.445 64.18 6971750 64.18 up up correct
CVS.US CVS Health Corporation 20260924 0 85.83 86.0099 84.5 85.05 7382819 85.05 down down correct
CVX.US Chevron Corporation 20260924 0 207.24 208.1 204.87 205.65 9387779 205.65 down down correct
CW.US Curtiss 20260924 0 540.38 548.62 535 544.21 414900 543.95 up up correct
CWEN.US Clearway Energy Inc 20260924 0 29.9 29.9899 29 29.19 1012756 29.19 down down correct
CWH.US Camping World Holdings Inc 20260924 0 5.35 5.43 4.93 5.19 2510583 5.19 down down correct
CWK.US Cushman & Wakefield plc 20260924 0 12.31 12.43 11.995 12.28 2805957 12.28 down down correct
CWT.US California Water Service Group 20260924 0 46.26 46.68 45.85 46 468200 46 down down correct
CX.US CEMEX S.A.B. de C.V 20260924 0 9.71 9.79 9.485 9.51 9075799 9.51 down down correct
CXM.US Sprinklr Inc. 20260924 0 5.45 5.48 5.215 5.3 2892286 5.3 down up incorrect
CXW.US CoreCivic Inc 20260924 0 32.15 34.625 32.07 34.36 2620336 34.36 up down incorrect
CYD.US China Yuchai International Limited 20260924 0 34.04 34.065 31.06 31.2 217689 31.2 down down correct
CYH.US Community Health Systems Inc 20260924 0 3.03 3.03 2.83 2.88 1036403 2.88 down down correct
D.US Dominion Energy Inc 20260924 0 61.25 61.42 60.38 60.4 5049857 60.4 down down correct
DAC.US Danaos Corporation 20260924 0 154.8 156.07 153.26 154.66 153689 154.66 down down correct
DAL.US Delta Air Lines Inc 20260924 0 81 83.59 80.71 82.76 6256479 82.76 up up correct
DAN.US Dana Incorporated 20260924 0 29.56 29.76 27.1 27.35 2110285 27.35 down down correct
DAO.US Youdao Inc 20260924 0 14.32 14.75 14.21 14.56 59677 14.56 up up correct
DAR.US Darling Ingredients Inc 20260924 0 61.59 62.735 60.76 61.74 2238179 61.74 up up correct
DASH.US DoorDash Inc 20260924 0 189 192.56 182.14 187.53 5530888 187.53 down down correct
DAVA.US Endava plc 20260924 0 1.95 1.95 1.68 1.7 2570221 1.7 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260924 0 35.59 35.7 35.16 35.62 2514422 35.62 up up correct
DBD.US Diebold Nixdorf Incorporated 20260924 0 62.85 63.42 62.34 62.47 173577 62.47 down down correct
DBI.US Designer Brands Inc 20260924 0 6.13 6.28 6.02 6.27 719600 6.27 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260924 0 13.6 13.61 13.51 13.56 68500 13.56 down down correct
DBRG.US PJ 20260924 0 15.39 15.46 15.28 15.37 1563378 15.37 down down correct
DCI.US Donaldson Company Inc 20260924 0 86.35 87.03 85.89 86.6 580122 86.6 up up correct
DCO.US Ducommun Incorporated 20260924 0 173.65 175.32 170.51 174.57 249103 174.57 up up correct
DD.US DuPont de Nemours Inc 20260924 0 130.23 131.65 129.1401 130.22 809956 130.22 down down correct
DDD.US 3D Systems Corporation 20260924 0 3.48 3.53 3.385 3.43 1603263 3.43 down down correct
DDL.US Dingdong (Cayman) Limited 20260924 0 2.27 2.28 2.19 2.25 364649 2.25 down down correct
DDS.US Dillard's Inc 20260924 0 647.73 660.39 645.5629 651.79 98707 651.79 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260924 0 26.21 26.32 26.21 26.23 5600 26.23 up up correct
DE.US Deere & Company 20260924 0 707.2 708.2 691.0001 694.94 1175666 694.94 down down correct
DEA.US Easterly Government Properties Inc 20260924 0 22.75 22.8799 22.57 22.71 375232 22.71 down down correct
DECK.US Deckers Outdoor Corporation 20260924 0 78.83 79.53 78.02 78.68 2122102 78.68 down up incorrect
DEI.US Douglas Emmett Inc 20260924 0 9.88 9.9699 9.63 9.67 3214674 9.67 down up incorrect
DELL.US Dell Technologies Inc 20260924 0 535.97 549.85 530.45 536.02 7962968 536.02 up down incorrect
DEO.US Diageo plc 20260924 0 87.23 87.4 86.5 86.83 882414 86.83 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260924 0 48.9 49.26 48.35 49.22 123765 49.22 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260924 0 18.96 19.21 18.95 18.97 85900 18.97 up up correct
DG.US Dollar General Corporation 20260924 0 123 124.99 122.32 122.53 2324817 122.53 down down correct
DGX.US Quest Diagnostics Incorporated 20260924 0 234.08 237.29 233.55 236.59 926898 236.59 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260924 0 2.23 2.24 2.21 2.21 468300 2.21 down down correct
DHI.US D.R. Horton Inc 20260924 0 139.61 141.355 139.24 140.35 2160919 140.35 up up correct
DHT.US DHT Holdings Inc 20260924 0 21.23 21.895 21.035 21.68 5041959 21.68 up up correct
DHX.US DHI Group Inc 20260924 0 4.59 4.73 4.59 4.73 194385 4.73 up up correct
DIN.US Dine Brands Global Inc 20260924 0 28.4 29.37 28.2134 29.01 499172 29.01 up up correct
DIS.US The Walt Disney Company 20260924 0 104.08 105.745 103.9 105.56 7886115 105.56 up up correct
DK.US Delek US Holdings Inc 20260924 0 68.45 69.31 66.55 66.91 5354562 66.91 down down correct
DKL.US Delek Logistics Partners LP 20260924 0 54.41 54.5692 54.11 54.48 99165 54.48 up up correct
DKS.US DICK'S Sporting Goods Inc 20260924 0 134.01 134.12 130.95 133.25 2459391 133.25 down down correct
DLB.US Dolby Laboratories Inc 20260924 0 58.01 58.98 56.39 57.56 837604 57.56 down down correct
DLR.US PL 20260924 0 18.2 18.33 18.09 18.295 51075 18.295 up up correct
DLX.US Deluxe Corporation 20260924 0 23.89 24.35 23.5 24.29 355187 24.29 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260924 0 13.02 13.074 12.95 13.06 416700 13.06 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260924 0 9.75 10.02 9.62 9.62 115400 9.62 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260924 0 9.49 9.55 9.41 9.47 67500 9.47 down down correct
DNA.US Ginkgo Bioworks Holdings 20260924 0 8.5 10.44 8.44 10.25 4029650 10.25 up up correct
DNOW.US NOW Inc 20260924 0 15.7 15.94 15.62 15.91 2029394 15.91 up up correct
DNP.US DNP Select Income Fund Inc 20260924 0 9.95 9.96 9.82 9.85 1252900 9.85 down down correct
DOC.US Physicians Realty Trust 20260924 0 20.39 20.53 20.24 20.27 6965500 20.27 down down correct
DOCN.US DigitalOcean Holdings Inc 20260924 0 137.54 143.34 136.02 141.57 1749925 141.57 up up correct
DOCS.US Doximity Inc. 20260924 0 26.47 26.96 26.03 26.04 2470581 26.04 down down correct
DOLE.US Dole plc 20260924 0 13.02 13.02 12.83 12.9 833823 12.9 down down correct
DOV.US Dover Corporation 20260924 0 188.18 189.34 187.06 187.89 1465869 187.89 down down correct
DOW.US Dow Inc 20260924 0 28.9 29.125 28.515 28.56 7250644 28.56 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260924 0 12.96 13.04 12.87 12.94 85400 12.94 down down correct
DPZ.US Domino's Pizza Inc 20260924 0 295.72 296.85 290.56 293.03 587507 293.03 down down correct
DQ.US Daqo New Energy Corp 20260924 0 11.98 11.98 11.35 11.45 682876 11.45 down down correct
DRD.US DRDGOLD Limited 20260924 0 25.21 25.21 24.5601 24.94 290675 24.94 down down correct
DRI.US Darden Restaurants Inc 20260924 0 208.88 212.99 206.22 207.24 1953679 207.24 down down correct
DSL.US DoubleLine Income Solutions Fund 20260924 0 9.92 10 9.88 9.95 1102700 9.95 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260924 0 5.29 5.3 5.26 5.28 213200 5.28 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260924 0 8.92 8.93 8.85 8.91 531300 8.91 down down correct
DSX.US PB 20260924 0 27.2 27.2 27.2 27.2 150 27.2
DT.US Dynatrace Inc 20260924 0 58.86 59.41 57.685 58.68 8465469 58.68 down down correct
DTB.US DTB 20260924 0 15.3 15.55 15.273 15.34 34200 15.34 up up correct
DTE.US DTE Energy Company 20260924 0 123.53 124.13 121.05 121.18 1682567 121.18 down up incorrect
DTF.US DTF Tax 20260924 0 11.26 11.37 11.26 11.33 9300 11.33 up down incorrect
DTM.US DT Midstream Inc 20260924 0 126.25 126.25 124.45 124.75 647049 124.75 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260924 0 18.86 18.88 18.47 18.53 29400 18.53 down up incorrect
DUK.US PA 20260924 0 22 22.3241 21.89 21.99 130777 21.99 down down correct
DUKB.US Duke Energy Corp 20260924 0 20.45 20.58 20.15 20.32 75300 20.32 down down correct
DV.US DoubleVerify Holdings Inc 20260924 0 13.37 13.39 13.36 13.37 1203048 13.37
DVA.US DaVita Inc 20260924 0 183.1 183.78 174.315 174.67 812583 174.67 down down correct
DVN.US Devon Energy Corporation 20260924 0 48.55 49.71 48.215 48.9 17590820 48.9 up up correct
DX.US PC 20260924 0 25.81 25.81 25.68 25.68 19310 25.68 down down correct
DXC.US DXC Technology Company 20260924 0 11 11.105 10.6 10.81 1800052 10.81 down down correct
DY.US Dycom Industries Inc 20260924 0 277.5 279.1747 271.87 272.1 548789 272.1 down down correct
E.US Eni S.p.A 20260924 0 55.15 55.5 54.68 55.04 437000 55.04 down down correct
EAF.US GrafTech International Ltd 20260924 0 11.15 11.73 10.36 10.57 654400 10.57 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260924 0 18.96 19.24 18.72 18.86 22500 18.86 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20260924 0 4.22 4.2249 4.17 4.17 240071 4.17 down down correct
EAT.US Brinker International Inc 20260924 0 209.88 212.13 204.92 206.71 878726 206.71 down down correct
EBF.US Ennis Inc 20260924 0 22.12 22.31 21.745 22.31 180391 22.31 up up correct
EBS.US Emergent BioSolutions Inc 20260924 0 6.6 6.8699 6.56 6.77 914341 6.77 up up correct
EC.US Ecopetrol S.A 20260924 0 16.87 16.905 16.36 16.37 1587880 16.37 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260924 0 14.25 14.25 13.92 14.08 550400 14.08 down down correct
ECC.US Eagle Point Credit Company Inc 20260924 0 3.58 3.58 3.48 3.52 1103100 3.52 down down correct
ECCC.US Eagle Point Credit Company Inc 20260924 0 25.02 25.05 24.8 25 2500 25 down down correct
ECL.US Ecolab Inc 20260924 0 276.07 278.14 273.7543 275.37 976168 275.37 down down correct
ECVT.US Ecovyst Inc 20260924 0 10.35 10.41 10.125 10.14 860836 10.14 down up incorrect
ED.US Consolidated Edison Inc 20260924 0 103.05 103.885 102.7 102.71 3026347 102.71 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260924 0 5.66 5.7 5.46 5.53 510000 5.53 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260924 0 5.21 5.23 5.03 5.05 145100 5.05 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260924 0 22.48 23.1224 21.985 22 128926 22 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260924 0 56.95 58.915 56.71 57.08 1390482 57.08 up up correct
EEA.US The European Equity Fund Inc 20260924 0 10.64 10.71 10.45 10.58 27800 10.58 down up incorrect
EFR.US Eaton Vance Senior Floating 20260924 0 10.24 10.26 10.16 10.22 129200 10.22 down down correct
EFT.US Eaton Vance Floating 20260924 0 10.4 10.45 10.31 10.38 122300 10.38 down down correct
EFX.US Equifax Inc 20260924 0 155.32 157.2 148.105 148.8 1831493 148.8 down up incorrect
EGHT.US 8x8 Inc 20260924 0 2.24 2.3 2.13 2.28 3053651 2.28 up up correct
EGO.US Eldorado Gold Corporation 20260924 0 42.13 42.66 41.15 42.13 2561651 42.13
EGP.US EastGroup Properties Inc 20260924 0 203.15 205.205 202.28 202.5 948882 202.5 down down correct
EGY.US VAALCO Energy Inc 20260924 0 5.9 6.06 5.85 5.94 1363061 5.94 up up correct
EHC.US Encompass Health Corporation 20260924 0 122.86 124.54 121.37 122.01 849997 122.01 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260924 0 5.43 5.43 5.37 5.38 187800 5.38 down down correct
EIC.US Eagle Point Income Company Inc 20260924 0 9.55 9.55 9.41 9.41 74300 9.41 down down correct
EICA.US Eagle Point Income Company Inc. 20260924 0 24.92 24.9729 24.92 24.97 1878 24.97 up up correct
EIG.US Employers Holdings Inc 20260924 0 48.03 48.39 47.53 47.57 211515 47.57 down down correct
EIX.US Edison International 20260924 0 54 54.01 52.41 52.54 4097505 52.54 down down correct
EL.US The Estée Lauder Companies Inc 20260924 0 97.84 98.45 95.18 95.37 4257782 95.37 down down correct
ELAN.US Elanco Animal Health Incorporated 20260924 0 22.59 22.626 21.75 22.35 7643637 22.35 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260924 0 18.93 19.48 18.75 18.8 14500 18.8 down down correct
ELF.US e.l.f. Beauty Inc 20260924 0 100.28 103.3 98.86 100.57 1158907 100.57 up up correct
ELS.US Equity LifeStyle Properties Inc 20260924 0 59.86 60.03 59.28 59.55 2068000 59.007 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260924 0 9.62 9.67 9.43 9.45 489700 9.45 down down correct
EME.US EMCOR Group Inc 20260924 0 739.45 755.49 730 751.96 327716 751.96 up up correct
EMF.US Templeton Emerging Markets Fund 20260924 0 22.44 22.44 21.99 22.19 47200 22.19 down up incorrect
EMN.US Eastman Chemical Company 20260924 0 66.63 66.93 65.35 66.19 1497381 66.19 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260924 0 52.82 53.43 51.85 52.07 33000 52.07 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260924 0 19.33 19.58 19.06 19.13 9400 19.13 down down correct
EMR.US Emerson Electric Co 20260924 0 152.73 156.31 152.52 156.14 2071932 156.14 up up correct
ENB.US Enbridge Inc 20260924 0 47.9 48 47.32 47.35 4047974 47.35 down down correct
ENIC.US Enel Chile S.A 20260924 0 4.34 4.37 4.23 4.24 755687 4.24 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260924 0 18.9 18.9 18.9 18.9 0 18.9
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260924 0 20.4085 20.65 20.4085 20.45 4100 20.45 up up correct
ENS.US EnerSys 20260924 0 177.01 179.19 175.09 177.13 466230 177.13 up up correct
ENVA.US Enova International Inc 20260924 0 170.39 173.4 170.155 171.9 479609 171.9 up up correct
EOD.US Wells Fargo Advantage Funds 20260924 0 6.38 6.38 6.3 6.34 111800 6.34 down down correct
EOG.US EOG Resources Inc 20260924 0 143.37 144.0786 141.38 142.86 2672040 142.86 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260924 0 19.77 19.79 19.65 19.73 66300 19.73 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260924 0 21.3 21.34 21.18 21.33 84500 21.33 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260924 0 15.5 15.6 15.35 15.46 73400 15.46 down up incorrect
EP.US PC 20260924 0 49.55 49.716 49.55 49.716 826 49.716 up up correct
EPAC.US Enerpac Tool Group Corp 20260924 0 35.83 36.155 35.5715 36.04 393089 36.04 up up correct
EPAM.US EPAM Systems Inc 20260924 0 110.7 112.065 105.58 106.99 1049821 106.99 down down correct
EPC.US Edgewell Personal Care Company 20260924 0 27.23 27.695 26.91 27.33 644584 27.33 up up correct
EPD.US Enterprise Products Partners L.P 20260924 0 37.75 38.02 37.235 37.27 2899602 37.27 down down correct
EPR.US PG 20260924 0 19.78 19.7899 19.67 19.67 5203 19.67 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260924 0 26.92 27.03 26.365 26.47 2322052 26.47 down up incorrect
EQH.US PC 20260924 0 15.83 15.98 15.66 15.93 14312 15.93 up up correct
EQNR.US Equinor ASA 20260924 0 43.75 44.1 42.93 43.17 5279862 43.17 down down correct
EQS.US Equus Total Return Inc 20260924 0 0.97 0.97 0.95 0.95 7142 0.95 down down correct
EQT.US EQT Corporation 20260924 0 50.94 51.955 50.58 51.87 8136207 51.87 up up correct
ES.US Eversource Energy 20260924 0 64.82 65.24 63.75 63.8 2570660 63.8 down down correct
ESE.US ESCO Technologies Inc 20260924 0 264.4 272.05 260.19 268.42 349306 268.42 up up correct
ESI.US Element Solutions Inc 20260924 0 34.88 35.24 34.41 34.5 3277644 34.5 down down correct
ESNT.US Essent Group Ltd 20260924 0 65.53 66.01 64.13 64.26 886062 64.26 down down correct
ESRT.US Empire State Realty Trust Inc 20260924 0 4.13 4.185 4.05 4.16 3140796 4.16 up up correct
ESS.US Essex Property Trust Inc 20260924 0 274.02 275.14 271.05 271.65 842273 271.65 down down correct
ESTC.US Elastic N.V 20260924 0 91 91.46 89.34 91.28 1618356 91.28 up up correct
ETB.US Eaton Vance Tax 20260924 0 15.5 15.5 15.38 15.44 42900 15.44 down down correct
ETD.US Ethan Allen Interiors Inc 20260924 0 21 21.12 20.62 21.05 653656 21.05 up up correct
ETG.US Eaton Vance Tax 20260924 0 23.13 23.36 23 23.09 98000 23.09 down down correct
ETI.US P 20260924 0 21.74 22.99 21.3 21.3 4272 21.3 down down correct
ETJ.US Eaton Vance Risk 20260924 0 8.27 8.29 8.19 8.24 57600 8.24 down up incorrect
ETN.US Eaton Corporation plc 20260924 0 429.36 441.38 427.96 440 1362302 440 up up correct
ETO.US Eaton Vance Tax 20260924 0 30.16 30.84 29.86 30.33 14600 30.33 up up correct
ETR.US Entergy Corporation 20260924 0 99.38 100.14 97.96 98.16 2483400 98.16 down down correct
ETV.US Eaton Vance Tax 20260924 0 15.33 15.37 15.15 15.24 163900 15.24 down down correct
ETW.US Eaton Vance Tax 20260924 0 9.59 9.59 9.5 9.54 99400 9.54 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260924 0 17.48 17.69 17.43 17.64 48200 17.64 up up correct
ETY.US Eaton Vance Tax 20260924 0 14 14.09 13.98 14.07 234000 14.07 up up correct
EVC.US Entravision Communications Corporation 20260924 0 7.84 7.96 7.775 7.8 837222 7.8 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260924 0 4.83 4.85 4.81 4.83 111000 4.83
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260924 0 9.93 10.1 9.85 9.93 28500 9.93
EVH.US Evolent Health Inc 20260924 0 3.62 3.66 3.51 3.52 1894689 3.52 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260924 0 9.91 9.97 9.75 9.75 181700 9.75 down down correct
EVR.US Evercore Inc 20260924 0 258.61 260.415 254.31 256.93 427908 256.93 down down correct
EVRG.US Evergy Inc 20260924 0 78.42 78.57 77.605 77.66 1647929 77.66 down down correct
EVT.US Eaton Vance Tax 20260924 0 28.18 28.38 27.9 27.99 57200 27.99 down down correct
EVTC.US EVERTEC Inc 20260924 0 27.63 28.22 27.29 28.2 476361 28.2 up up correct
EW.US Edwards Lifesciences Corporation 20260924 0 86.54 87.12 85.63 85.73 3869238 85.73 down up incorrect
EXG.US Eaton Vance Tax 20260924 0 9.5 9.53 9.45 9.52 294600 9.52 up down incorrect
EXK.US Endeavour Silver Corp 20260924 0 9.2 9.34 8.97 9.16 7662495 9.16 down up incorrect
EXP.US Eagle Materials Inc 20260924 0 178.95 180.705 176.14 177.43 476826 177.43 down up incorrect
EXR.US Extra Space Storage Inc 20260924 0 134.25 134.85 132.01 132.23 1452423 132.23 down down correct
F.US PC 20260924 0 19.27 19.4385 19.1746 19.275 34608 19.275 up up correct
FACT.US Freedom Acquisition I Corp 20260924 0 10.72 10.73 10.72 10.73 5900 10.73 up up correct
FAF.US First American Financial Corporation 20260924 0 68 68.77 65.54 65.6 802593 65.6 down down correct
FBK.US FB Financial Corporation 20260924 0 52.91 53.16 52.35 52.81 459360 52.81 down down correct
FBP.US First BanCorp 20260924 0 26.8 26.945 26.55 26.79 1185482 26.79 down down correct
FBRT.US P 20260924 0 19.57 19.585 19.15 19.15 36140 19.15 down down correct
FC.US Franklin Covey Co 20260924 0 17.29 17.4 16.88 17.27 60253 17.27 down down correct
FCF.US First Commonwealth Financial Corporation 20260924 0 20.72 21.015 20.69 20.94 913782 20.94 up up correct
FCN.US FTI Consulting Inc 20260924 0 132.01 135.82 129.49 130.45 350650 130.45 down down correct
FCPT.US Four Corners Property Trust Inc 20260924 0 22.33 22.37 22.04 22.14 2274718 22.14 down down correct
FCX.US Freeport 20260924 0 71.55 72.73 71 72.08 9142233 72.08 up up correct
FDS.US FactSet Research Systems Inc 20260924 0 281.94 285.335 270.56 271.25 679984 271.25 down down correct
FDX.US FedEx Corporation 20260924 0 290.5 291.47 279.34 279.54 2575953 279.54 down down correct
FE.US FirstEnergy Corp 20260924 0 43.7 43.84 43.17 43.19 4021097 43.19 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260924 0 9.13 9.4 9.13 9.4 300 9.4 up up correct
FENG.US Phoenix New Media Limited 20260924 0 1.42 1.5286 1.42 1.45 4853 1.45 up up correct
FERG.US Ferguson plc 20260924 0 219.78 224.35 218.48 220.17 1342500 220.17 up up correct
FET.US Forum Energy Technologies Inc 20260924 0 82.98 84.18 82.08 83.64 202091 83.64 up up correct
FF.US FutureFuel Corp 20260924 0 5.21 5.22 5.065 5.14 327130 5.14 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260924 0 22.43 22.43 22.15 22.24 33500 22.24 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260924 0 15.17 15.21 14.96 15.09 169400 15.09 down down correct
FHI.US Federated Hermes Inc 20260924 0 57.48 58.045 56.44 57.38 517630 57.38 down down correct
FHN.US PE 20260924 0 23.2 23.43 23.01 23.01 17966 23.01 down down correct
FICO.US Fair Isaac Corporation 20260924 0 888.12 892.846 855 856.48 502492 856.48 down down correct
FIGS.US FIGS Inc. 20260924 0 11.95 12.58 11.81 12.49 2552358 12.49 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260924 0 11.92 11.96 11.85 11.86 140000 11.86 down down correct
FINV.US FinVolution Group 20260924 0 3.17 3.22 3.11 3.13 1098213 3.13 down down correct
FIS.US Fidelity National Information Services Inc 20260924 0 35.17 35.535 34.46 34.99 5669597 34.99 down down correct
FIX.US Comfort Systems USA Inc 20260924 0 1584 1663.585 1570 1643.39 217323 1643.39 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260924 0 15.82 15.83 15.72 15.73 42400 15.73 down up incorrect
FLNG.US FLEX LNG Ltd 20260924 0 30.98 31.63 30.8 31.07 298400 31.07 up up correct
FLO.US Flowers Foods Inc 20260924 0 5.89 5.9046 5.725 5.81 8325721 5.81 down down correct
FLOW.US SPX FLOW Inc 20260924 0 42.21 42.21 41.91 41.971 4300 41.971 down down correct
FLR.US Fluor Corporation 20260924 0 52.26 52.76 50.61 50.63 2828700 50.63 down down correct
FLS.US Flowserve Corporation 20260924 0 76.31 76.76 75.18 76.04 1624000 75.82 down down correct
FMC.US FMC Corporation 20260924 0 9.9 10.11 9.54 9.59 5320744 9.59 down down correct
FMN.US Federated Premier Municipal Income Fund 20260924 0 10.29 10.29 10.13 10.16 20622 10.16 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260924 0 22.19 22.435 22.19 22.35 1140292 22.35 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260924 0 119.84 119.85 117.54 117.71 378324 117.71 down down correct
FMY.US First Trust Mortgage Income Fund 20260924 0 11.24 11.56 10.74 11.01 10800 11.01 down down correct
FN.US Fabrinet 20260924 0 393.01 403.73 391.08 398.36 594101 398.36 up up correct
FND.US Floor & Decor Holdings Inc 20260924 0 47.28 47.92 45.79 46.42 2422853 46.42 down down correct
FNF.US Fidelity National Financial Inc 20260924 0 41.91 42.165 40.81 40.82 3494262 40.82 down down correct
FNV.US Franco 20260924 0 258.76 260.13 255.0101 259.89 570900 259.89 up up correct
FOA.US Finance Of America Companies Inc 20260924 0 14.45 14.57 14.27 14.39 63525 14.39 down down correct
FOF.US Cohen & Steers Closed 20260924 0 12.29 12.5 12.26 12.28 53000 12.28 down down correct
FOR.US Forestar Group Inc 20260924 0 26.71 26.9 26.44 26.7 222138 26.7 down down correct
FOUR.US Shift4 Payments Inc 20260924 0 38.13 38.9 37.43 38.16 1637465 38.16 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260924 0 16.33 16.45 16.1 16.22 303800 16.22 down down correct
FPH.US Five Point Holdings LLC 20260924 0 4.75 4.7699 4.5499 4.63 610845 4.63 down down correct
FPI.US Farmland Partners Inc 20260924 0 10.84 10.86 10.5408 10.7 736112 10.7 down down correct
FR.US First Industrial Realty Trust Inc 20260924 0 60.39 61.685 60.39 61.36 1539507 61.36 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260924 0 10.54 10.57 10.43 10.44 221900 10.44 down down correct
FRO.US Frontline Ltd 20260924 0 47.16 48.97 46.88 47.97 4023434 47.97 up up correct
FRT.US PC 20260924 0 18.73 18.8527 18.6101 18.665 12143 18.665 down down correct
FSK.US FS KKR Capital Corp 20260924 0 11.2 11.26 11.045 11.17 1456996 11.17 down down correct
FSLY.US Fastly Inc 20260924 0 27.8 28.15 26.192 26.68 17464728 26.68 down down correct
FSM.US Fortuna Silver Mines Inc 20260924 0 11.55 11.565 11.315 11.5 6708399 11.5 down up incorrect
FSS.US Federal Signal Corporation 20260924 0 112.47 113.97 111.08 112.78 401327 112.78 up down incorrect
FT.US Franklin Universal Trust 20260924 0 7.12 7.17 7.03 7.11 71300 7.11 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260924 0 12.99 12.99 12.87 12.89 176100 12.89 down down correct
FTI.US TechnipFMC plc 20260924 0 71.53 71.76 70.29 70.95 1942726 70.95 down down correct
FTK.US Flotek Industries Inc 20260924 0 30.35 30.9973 28.94 28.95 284978 28.95 down down correct
FTS.US Fortis Inc 20260924 0 53.41 53.45 52.92 53.08 1119659 53.08 down down correct
FTV.US Fortive Corporation 20260924 0 56.14 56.285 55.32 55.44 2209900 55.44 down down correct
FUBO.US fuboTV Inc 20260924 0 9.61 9.78 9.51 9.73 1089000 9.73 up up correct
FUL.US H.B. Fuller Company 20260924 0 49.29 50.73 46.7 50 2253283 50 up up correct
FUN.US Cedar Fair L.P 20260924 0 12.39 12.57 12.06 12.4 2001996 12.4 up down incorrect
FVRR.US Fiverr International Ltd 20260924 0 8.5 8.6 8.35 8.52 844271 8.52 up down incorrect
G.US Genpact Limited 20260924 0 34.09 34.38 33.1 33.37 2053827 33.37 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260924 0 5.34 5.36 5.26 5.27 2300800 5.27 down up incorrect
GAM.US PB 20260924 0 22.75 23.72 22.6 22.73 33194 22.73 down down correct
GATX.US GATX Corporation 20260924 0 185.18 185.375 181.63 183.38 289120 183.38 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260924 0 12.78 12.97 12.61 12.69 249400 12.69 down down correct
GBX.US The Greenbrier Companies Inc 20260924 0 42.8 42.825 41.64 42.68 378728 42.68 down down correct
GCO.US Genesco Inc 20260924 0 34.39 35.01 34.05 34.45 158033 34.45 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260924 0 4.42 4.42 4.32 4.39 30500 4.39 down down correct
GD.US General Dynamics Corporation 20260924 0 343 344.74 336.19 336.29 1570521 336.29 down down correct
GDDY.US GoDaddy Inc 20260924 0 97.22 110.35 94.705 100.81 9575161 100.81 up up correct
GDL.US The GDL Fund 20260924 0 8.39 8.41 8.35 8.38 11000 8.38 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260924 0 9.6 9.62 9.57 9.58 69600 9.58 down down correct
GDOT.US Green Dot Corporation 20260924 0 13.07 13.075 12.71 12.79 471429 12.79 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260924 0 28.71 28.92 28.7 28.78 93200 28.78 up up correct
GE.US General Electric Company 20260924 0 317.54 323.17 315.4801 319.78 3728012 319.78 up up correct
GEF.US Greif Inc 20260924 0 84.56 85.055 82.52 82.82 343617 82.82 down down correct
GEL.US Genesis Energy L.P 20260924 0 14.79 14.79 14.32 14.33 246464 14.33 down up incorrect
GENI.US Genius Sports Limited 20260924 0 6.03 6.05 5.62 5.8 10198810 5.8 down up incorrect
GEO.US The GEO Group Inc 20260924 0 30.48 32 30.25 31.96 3059981 31.96 up down incorrect
GF.US The New Germany Fund Inc 20260924 0 10.86 10.9 10.74 10.81 12700 10.81 down down correct
GFF.US Griffon Corporation 20260924 0 96.68 97.33 95.07 96.54 282879 96.54 down down correct
GFI.US Gold Fields Limited 20260924 0 40.41 40.41 39.27 39.9 3089816 39.9 down down correct
GFL.US GFL Environmental Inc 20260924 0 41.84 42.36 41.65 41.79 3242303 41.79 down down correct
GGB.US Gerdau S.A 20260924 0 4.87 4.9 4.78 4.79 10577168 4.79 down down correct
GGG.US Graco Inc 20260924 0 77.99 78.305 77.095 77.15 1614392 77.15 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260924 0 31.05 31.05 30.954 30.954 100 30.954 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260924 0 4.01 4.02 3.97 3.97 380300 3.97 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260924 0 15.62 15.62 15.41 15.54 5900 15.54 down down correct
GHC.US Graham Holdings Company 20260924 0 1145.05 1159.82 1142.43 1145.03 33649 1145.03 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260924 0 1.0098 1.04 1 1.02 11384 1.02 up up correct
GHLD.US Guild Holdings Company 20260924 0 66.13 66.27 65.92 65.98 2654 65.98 down down correct
GHM.US Graham Corporation 20260924 0 86.15 87.97 85.44 87.53 212867 87.53 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260924 0 10.97 11.03 10.86 10.94 211900 10.94 down down correct
GIB.US CGI Inc 20260924 0 69.05 69.65 67.7 68.14 313922 68.14 down down correct
GIC.US Global Industrial Company 20260924 0 41.55 41.75 41.1001 41.23 107033 41.23 down down correct
GIL.US Gildan Activewear Inc 20260924 0 45.72 45.72 40.1301 40.63 8893128 40.63 down down correct
GIS.US General Mills Inc 20260924 0 35.96 35.96 34.78 34.83 12543910 34.83 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260924 0 9.48 9.48 9.46 9.46 200 9.46 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260924 0 24.74 24.74 24.74 24.74 0 24.74
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260924 0 24.49 24.5 24.48 24.48 2000 24.48 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260924 0 24.22 24.22 24.22 24.22 0 24.22
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260924 0 23.12 23.12 23.12 23.12 100 23.12
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260924 0 23.24 23.24 23.24 23.24 0 23.24
GKOS.US Glaukos Corporation 20260924 0 153.7 156.65 152.75 154.88 838399 154.88 up up correct
GL.US PD 20260924 0 14.61 14.6422 14.46 14.47 23109 14.47 down down correct
GLOB.US Globant S.A 20260924 0 34.79 35.05 33.26 34.83 906233 34.83 up up correct
GLOP.US PC 20260924 0 25.475 25.475 25.475 25.475 576 25.475
GLW.US Corning Incorporated 20260924 0 150.51 156.3575 149.6 154.15 5401602 154.15 up up correct
GM.US General Motors Company 20260924 0 83.355 83.7 80.04 80.57 7936246 80.57 down down correct
GME.US GameStop Corp 20260924 0 23.93 25.25 23.715 25.02 12203672 25.02 up down incorrect
GMED.US Globus Medical Inc 20260924 0 74.21 74.99 73.7 74.27 1630681 74.27 up up correct
GNK.US Genco Shipping & Trading Limited 20260924 0 26.5 26.83 26.165 26.44 424087 26.44 down down correct
GNL.US PB 20260924 0 21.71 21.71 21.23 21.23 16313 21.23 down down correct
GNRC.US Generac Holdings Inc 20260924 0 195.1 199.5 193.96 198.05 870964 198.05 up up correct
GNT.US PA 20260924 0 18.99 18.99 18.99 18.99 1170 18.99
GNW.US Genworth Financial Inc 20260924 0 9.66 9.71 9.44 9.45 2987469 9.45 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260924 0 8.46 8.52 8.41 8.43 3146500 8.43 down down correct
GOLD.US Barrick Gold Corporation 20260924 0 43.24 44.03 42.91 43.48 342367 43.48 up up correct
GOLF.US Acushnet Holdings Corp 20260924 0 82.48 83.54 82.039 82.36 335700 82.36 down down correct
GOOS.US Canada Goose Holdings Inc 20260924 0 7.57 7.725 7.41 7.6 743395 7.6 up up correct
GOTU.US Gaotu Techedu Inc 20260924 0 2.32 2.44 2.3 2.43 625153 2.43 up up correct
GPC.US Genuine Parts Company 20260924 0 129.18 130.315 128.09 129.26 786553 129.26 up down incorrect
GPI.US Group 1 Automotive Inc 20260924 0 247.96 252.91 246.42 247.79 352589 247.79 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260924 0 18.91 19.09 18.91 19 17700 19 up down incorrect
GPK.US Graphic Packaging Holding Company 20260924 0 9.64 9.75 9.08 9.34 5966200 9.34 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260924 0 0.81 0.9428 0.81 0.9428 349081 0.9428 up down incorrect
GPN.US Global Payments Inc 20260924 0 84.23 85.46 83.14 85.31 2260100 85.31 up down incorrect
GPOR.US Gulfport Energy Corporation 20260924 0 160 162.08 158.655 161.91 257152 161.91 up up correct
GPRK.US GeoPark Limited 20260924 0 11.22 11.51 11.159 11.34 1290774 11.34 up up correct
GRC.US The Gorman 20260924 0 74.57 75.36 73.581 74.65 154894 74.65 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260924 0 9.77 9.9 9.72 9.83 19800 9.83 up up correct
GS.US The Goldman Sachs Group Inc 20260924 0 931 933.41 914.68 923.29 2354548 923.29 down down correct
GSBD.US Goldman Sachs BDC Inc 20260924 0 9.65 9.65 9.485 9.53 701426 9.53 down up incorrect
GSK.US GlaxoSmithKline plc 20260924 0 49.59 50.1395 49.565 49.65 2839012 49.65 up up correct
GSL.US PB 20260924 0 26.57 26.57 26.3001 26.4 5549 26.4 down down correct
GTES.US Gates Industrial Corporation plc 20260924 0 26.12 26.395 25.82 26.26 1462377 26.26 up up correct
GTN.US Gray Television Inc 20260924 0 4.55 4.64 4.52 4.57 994000 4.57 up up correct
GTNA.US Gray Television Inc 20260924 0 5.17 5.56 4.865 5.4491 4982 5.4491 up down incorrect
GTY.US Getty Realty Corp 20260924 0 28.6 28.78 28.13 28.71 1003900 28.71 up down incorrect
GUG.US GUG 20260924 0 13.85 13.87 13.75 13.79 214500 13.79 down up incorrect
GUT.US The Gabelli Utility Trust 20260924 0 6.01 6.06 5.9 5.92 274700 5.92 down down correct
GVA.US Granite Construction Incorporated 20260924 0 111.69 112.26 110.35 110.93 464555 110.93 down down correct
GWRE.US Guidewire Software Inc 20260924 0 152.66 154.99 150.0065 151 987220 151 down down correct
GWW.US W.W. Grainger Inc 20260924 0 1271.62 1296.34 1269.45 1279.47 229697 1279.47 up down incorrect
H.US Hyatt Hotels Corporation 20260924 0 155.88 159.85 155.57 159.03 914620 159.03 up up correct
HAE.US Haemonetics Corporation 20260924 0 106.67 108.22 105.92 106 416799 106 down down correct
HAL.US Halliburton Company 20260924 0 33.35 33.405 32.675 32.76 7591798 32.76 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260924 0 35.92 36.32 35.66 36.16 1451272 36.16 up up correct
HAYW.US Hayward Holdings Inc 20260924 0 12.69 12.79 12.41 12.52 8008859 12.52 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260924 0 34.59 37.4899 34.59 37.31 93344 37.31 up up correct
HBM.US Hudbay Minerals Inc 20260924 0 26.27 26.6 26.03 26.48 3410424 26.48 up up correct
HCA.US HCA Healthcare Inc 20260924 0 437.36 442.21 423.39 423.48 1050721 423.48 down down correct
HCC.US Warrior Met Coal Inc 20260924 0 90.01 90.01 88.1482 88.95 721876 88.95 down down correct
HCI.US HCI Group Inc 20260924 0 176.71 178.2 176.335 176.89 96015 176.89 up down incorrect
HCXY.US Hercules Capital Inc 20260924 0 25 25 25 25 700 25
HD.US The Home Depot Inc 20260924 0 296 299.095 291.07 292.18 7058956 292.18 down down correct
HDB.US HDFC Bank Limited 20260924 0 22.75 22.99 22.75 22.83 14048010 22.83 up up correct
HE.US Hawaiian Electric Industries Inc 20260924 0 9.22 9.34 9 9.17 3692891 9.17 down down correct
HEI.US HEICO Corporation 20260924 0 308.27 310.91 305.38 306.33 419229 306.33 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260924 0 11.23 11.3 11.05 11.18 20000 11.18 down down correct
HESM.US Hess Midstream LP 20260924 0 39.12 39.12 38.3199 38.47 1836208 38.47 down down correct
HFRO.US PA 20260924 0 15.78 15.8948 15.7501 15.8 19560 15.8 up up correct
HGGG.US HHGregg Inc. (IN) 20260924 0 0.0001 0.0001 0.0001 0.0001 500 0.0001
HGLB.US Highland Global Allocation Fund 20260924 0 7.1 7.139 6.99 7.01 99700 7.01 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260924 0 35.38 35.905 34.6104 35.08 743401 35.08 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260924 0 127.08 127.79 125.52 125.69 1391540 125.69 down down correct
HII.US Huntington Ingalls Industries Inc 20260924 0 270 271.99 265.58 266 375589 266 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260924 0 3.29 3.31 3.26 3.26 1067500 3.26 down down correct
HIPO.US Hippo Holdings Inc 20260924 0 29.56 30.43 29.56 30.24 215587 30.24 up up correct
HIW.US Highwoods Properties Inc 20260924 0 29.79 30.145 29.62 30.01 1280014 30.01 up up correct
HIX.US Western Asset High Income Fund II Inc 20260924 0 3.61 3.63 3.53 3.55 879541 3.55 down down correct
HL.US PB 20260924 0 72 72 72 72 0 72
HLF.US Herbalife Nutrition Ltd 20260924 0 12.03 12.25 11.99 12.21 1251276 12.21 up down incorrect
HLI.US Houlihan Lokey Inc 20260924 0 129.83 130.735 125.34 127.49 1295220 127.49 down up incorrect
HLIO.US Helios Technologies Inc. 20260924 0 68.68 69.18 67.85 68.38 586650 68.38 down up incorrect
HLLY.US WS 20260924 0 2.46 2.475 2.36 2.43 879123 2.43 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260924 0 307.57 314.04 306.9 312.13 1683405 312.13 up up correct
HMC.US Honda Motor Co. Ltd 20260924 0 32.65 32.7 32.07 32.19 1664155 32.19 down down correct
HMN.US Horace Mann Educators Corporation 20260924 0 46.94 46.94 45.85 45.88 375391 45.88 down down correct
HMY.US Harmony Gold Mining Company Limited 20260924 0 18.54 18.62 18.225 18.55 2067966 18.55 up up correct
HNI.US HNI Corporation 20260924 0 47.02 47.25 45.935 46.68 514989 46.68 down down correct
HOG.US Harley 20260924 0 25.97 26.135 25.14 25.52 2241105 25.52 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260924 0 28.99 29.115 28.705 28.96 1643002 28.96 down down correct
HOV.US Hovnanian Enterprises Inc 20260924 0 116 116.075 112.83 112.94 76935 112.94 down down correct
HP.US Helmerich & Payne Inc 20260924 0 39.98 40.03 39.01 39.82 865500 39.82 down down correct
HPE.US Hewlett Packard Enterprise Company 20260924 0 61.06 65.4798 60.55 63.52 21472925 63.52 up up correct
HPF.US John Hancock Preferred Income Fund II 20260924 0 13.66 13.76 13.44 13.71 217500 13.71 up up correct
HPI.US John Hancock Preferred Income Fund 20260924 0 14.02 14.41 13.78 14.3 339600 14.3 up up correct
HPQ.US HP Inc 20260924 0 32.005 32.58 31.125 31.14 11902165 31.14 down down correct
HPS.US John Hancock Preferred Income Fund III 20260924 0 12.32 12.39 12.04 12.35 221100 12.35 up up correct
HQH.US Tekla Healthcare Investors 20260924 0 21.41 21.51 21.2 21.29 101400 21.29 down down correct
HQL.US Tekla Life Sciences Investors 20260924 0 19.45 19.56 19.14 19.27 115700 19.27 down down correct
HR.US Healthcare Realty Trust Incorporated 20260924 0 18.03 18.145 17.79 17.83 5049597 17.83 down down correct
HRB.US H&R Block Inc 20260924 0 42.64 43.24 42.08 42.61 2429127 42.61 down up incorrect
HRI.US Herc Holdings Inc 20260924 0 135.17 135.785 128.45 130.94 861278 130.94 down up incorrect
HRL.US Hormel Foods Corporation 20260924 0 20.09 20.21 19.69 19.84 3961650 19.84 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260924 0 33.18 33.69 33.015 33.18 223992 33.18
HSBC.US HSBC Holdings plc 20260924 0 100.03 100.39 99.33 100.17 1403759 100.17 up up correct
HSY.US The Hershey Company 20260924 0 169.33 170.115 166.55 166.88 991214 166.88 down down correct
HTD.US John Hancock Tax 20260924 0 22.77 23.5 22.53 22.55 85000 22.55 down down correct
HTGC.US Hercules Capital Inc 20260924 0 17.2 17.2 16.735 16.8 1158697 16.8 down up incorrect
HTH.US Hilltop Holdings Inc 20260924 0 38.4 38.495 38.01 38.35 317279 38.35 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260924 0 1.72 1.79 1.71 1.755 9485955 1.755 up up correct
HUBB.US Hubbell Incorporated 20260924 0 457.61 467.39 455.55 465.88 378346 465.88 up up correct
HUBS.US HubSpot Inc 20260924 0 229 233.49 219.2 221.56 965081 221.56 down down correct
HUM.US Humana Inc 20260924 0 374.54 382.3 372.08 380.32 899023 380.32 up up correct
HUN.US Huntsman Corporation 20260924 0 9.03 9.12 8.74 8.79 2071034 8.79 down down correct
HUYA.US HUYA Inc 20260924 0 2.32 2.36 2.3 2.33 821992 2.33 up up correct
HVT.US Haverty Furniture Companies Inc 20260924 0 27.75 27.8999 27.3916 27.74 129791 27.74 down down correct
HWM.US Howmet Aerospace Inc 20260924 0 226.59 232.63 225.62 229.38 2227500 229.38 up up correct
HXL.US Hexcel Corporation 20260924 0 85.79 86.57 84.915 85.45 634361 85.45 down down correct
HY.US Hyster 20260924 0 32.59 32.59 30.71 30.82 156407 30.82 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260924 0 9.95 9.99 9.81 9.81 58900 9.81 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260924 0 7.88 7.88 7.73 7.74 1738000 7.74 down down correct
HZO.US MarineMax Inc 20260924 0 52.42 52.43 52.365 52.41 666450 52.41 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260924 0 8.84 9.04 8.81 8.96 48400 8.96 up up correct
IAG.US IAMGOLD Corporation 20260924 0 19.57 19.705 19.065 19.36 6199812 19.36 down down correct
IBM.US International Business Machines Corporation 20260924 0 232 232.6168 226.01 227.06 4149575 227.06 down down correct
IBN.US ICICI Bank Limited 20260924 0 27.92 28.02 27.81 27.88 4315216 27.88 down down correct
IBP.US Installed Building Products Inc 20260924 0 203.41 204.5482 196 196.29 507100 196.29 down down correct
ICE.US Intercontinental Exchange Inc 20260924 0 156.74 157.1975 154.87 156.93 2683549 156.93 up up correct
ICL.US ICL Group Ltd 20260924 0 5.275 5.3 5.17 5.18 910910 5.18 down down correct
ICR.US P 20260924 0 22.25 22.25 22.25 22.25 172 22.25
IDA.US IDACORP Inc 20260924 0 128.73 129.22 127.36 127.69 418134 127.69 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260924 0 12.36 12.36 12.22 12.27 57600 12.27 down down correct
IDT.US IDT Corporation 20260924 0 67.45 69 66.235 67.75 404457 67.75 up up correct
IEX.US IDEX Corporation 20260924 0 229.065 230.67 227.655 228.5 825738 228.5 down down correct
IFF.US International Flavors & Fragrances Inc. 20260924 0 85.74 86.675 85.115 85.85 2202946 85.85 up up correct
IFN.US The India Fund Inc 20260924 0 10.91 10.91 10.8 10.86 162400 10.86 down down correct
IFS.US Intercorp Financial Services Inc 20260924 0 54.85 55.5 54.59 55.45 230233 55.45 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260924 0 10.43 10.55 10.18 10.31 101300 10.31 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260924 0 6.33 6.37 6.29 6.35 268600 6.35 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260924 0 15.95 15.95 15.6 15.75 9525 15.75 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260924 0 12.03 12.08 11.85 11.94 402200 11.94 down down correct
IH.US iHuman Inc 20260924 0 1.18 1.18 1.11 1.13 5708 1.13 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260924 0 7.61 7.64 7.46 7.62 41100 7.62 up up correct
IHG.US InterContinental Hotels Group PLC 20260924 0 156.605 157.89 155.8 157.66 150166 157.66 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260924 0 21.99 22.29 21.87 21.91 13200 21.91 down down correct
IIIN.US Insteel Industries Inc 20260924 0 29.49 29.54 28.835 29.13 140387 29.13 down down correct
IIM.US Invesco Value Municipal Income Trust 20260924 0 11.45 11.48 11 11.06 480000 11.06 down down correct
IIPR.US PA 20260924 0 24.95 24.98 24.92 24.93 24502 24.93 down down correct
IMAX.US IMAX Corporation 20260924 0 54.28 55.49 53.3 55.16 1119726 55.16 up up correct
INFO.US IHS Markit Ltd 20260924 0 28.04 28.24 28.04 28.1844 73231 28.1844 up up correct
INFY.US Infosys Limited 20260924 0 10.74 10.75 10.47 10.5 14513535 10.5 down down correct
ING.US ING Groep N.V 20260924 0 35.95 36.225 35.75 36.11 2244066 36.11 up up correct
INGR.US Ingredion Incorporated 20260924 0 97.31 97.62 96.16 96.49 406571 96.49 down down correct
INN.US Summit Hotel Properties Inc 20260924 0 5.63 5.755 5.59 5.72 1189862 5.72 up up correct
INSP.US Inspire Medical Systems Inc 20260924 0 69.11 70.58 68.65 68.81 580641 68.81 down up incorrect
INVH.US Invitation Homes Inc 20260924 0 26.67 26.815 26.4 26.5 6008300 26.5 down down correct
IONQ.US WS 20260924 0 41.57 45.66 41.28 44.98 43226833 44.98 up down incorrect
IP.US International Paper Company 20260924 0 35.63 35.78 34.4 34.88 4675046 34.88 down up incorrect
IPI.US Intrepid Potash Inc 20260924 0 36.99 36.99 35.51 35.84 163789 35.84 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260924 0 9.34 9.41 8.92 8.94 661200 8.94 down down correct
IQV.US IQVIA Holdings Inc 20260924 0 266.46 277.13 266.46 275.02 1893422 275.02 up up correct
IR.US Ingersoll Rand Inc 20260924 0 75.48 75.86 74.58 74.78 5414299 74.78 down down correct
IRM.US Iron Mountain Incorporated 20260924 0 114.56 115.0599 113.18 114.09 1036543 114.09 down down correct
IRT.US Independence Realty Trust Inc 20260924 0 14.63 14.72 14.525 14.61 4192927 14.61 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260924 0 11.54 11.62 11.46 11.56 243300 11.56 up up correct
IT.US Gartner Inc 20260924 0 179.88 181.9 176.04 179.32 854956 179.32 down down correct
ITGR.US Integer Holdings Corporation 20260924 0 126.3 126.425 126.16 126.17 816563 126.17 down down correct
ITT.US ITT Inc 20260924 0 210.18 214.39 208.5 213.97 797200 213.97 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260924 0 8.15 8.211 8.035 8.08 15327600 8.08 down down correct
ITW.US Illinois Tool Works Inc 20260924 0 272.6 274.14 270.38 272 1338044 272 down down correct
IVR.US PC 20260924 0 24.0534 24.0534 23.834 23.965 38724 23.965 down up incorrect
IVT.US Inventrust Properties Corp 20260924 0 30.65 30.67 30.19 30.57 517900 30.57 down up incorrect
IVZ.US Invesco Ltd 20260924 0 30.5 30.73 30.005 30.68 6969978 30.68 up down incorrect
IX.US ORIX Corporation 20260924 0 38.3 38.35 38.01 38.32 541303 38.32 up down incorrect
J.US Jacobs Engineering Group Inc 20260924 0 143.1 143.1 134.92 135.33 829873 135.33 down up incorrect
JBGS.US JBG SMITH Properties 20260924 0 10.62 10.84 10.41 10.41 1277224 10.41 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260924 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260924 0 303.5 312.4 300 310.69 973059 310.69 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260924 0 16.78 16.86 16.67 16.76 15900 16.76 down up incorrect
JCI.US Johnson Controls International plc 20260924 0 144.15 146.45 143.57 145.36 2924722 145.36 up down incorrect
JEF.US Jefferies Financial Group Inc 20260924 0 46.45 46.965 45.09 46.24 2400117 46.24 down down correct
JELD.US JELD 20260924 0 1.77 1.79 1.71 1.72 1545606 1.72 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260924 0 7.27 7.28 7.22 7.24 1340300 7.24 down down correct
JGH.US Nuveen Global High Income Fund 20260924 0 11.72 11.86 11.6 11.65 93000 11.65 down down correct
JHI.US John Hancock Investors Trust 20260924 0 12.32 12.39 12.19 12.2 11700 12.2 down down correct
JHS.US John Hancock Income Securities Trust 20260924 0 10.42 10.45 10.37 10.42 12700 10.42
JHX.US James Hardie Industries plc 20260924 0 26.68 26.81 25.6701 26.1 12020308 26.1 down down correct
JILL.US J.Jill Inc 20260924 0 24.34 24.34 22.86 24.05 143900 24.05 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260924 0 9.91 9.97 9.42 9.67 984941 9.67 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260924 0 325.04 327.6 322.125 324.4 324042 324.4 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260924 0 16.24 16.24 16.09 16.15 17500 16.15 down down correct
JMIA.US Jumia Technologies AG 20260924 0 6.95 6.97 6.64 6.72 1650786 6.72 down down correct
JMM.US Nuveen Multi 20260924 0 5.57 5.58 5.5 5.5 6900 5.5 down down correct
JNJ.US Johnson & Johnson 20260924 0 269.52 275.23 269.01 270.68 6323724 270.68 up up correct
JOE.US The St. Joe Company 20260924 0 65.43 66.07 64.44 64.88 309109 64.88 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260924 0 12.51 12.51 12.36 12.41 50400 12.41 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260924 0 6.82 6.88 6.78 6.8 2165100 6.8 down down correct
JPM.US PL 20260924 0 17.41 17.54 17.37 17.43 177508 17.43 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260924 0 4.6 4.61 4.57 4.58 734900 4.58 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260924 0 11.2 11.25 11.06 11.17 209600 11.17 down down correct
JRS.US Nuveen Real Estate Income Fund 20260924 0 7.48 7.56 7.45 7.48 90700 7.48
KAI.US Kadant Inc 20260924 0 275.55 276.685 269.56 274.42 106857 274.42 down down correct
KB.US KB Financial Group Inc 20260924 0 124.93 126.28 123.0085 125.19 125551 125.19 up up correct
KBH.US KB Home 20260924 0 47.14 47.86 46.58 47.65 1964676 47.65 up up correct
KBR.US KBR Inc 20260924 0 35.31 35.93 34.545 34.81 1175388 34.81 down down correct
KEN.US Kenon Holdings Ltd 20260924 0 63.48 64.365 63.42 63.76 9473 63.76 up up correct
KEP.US Korea Electric Power Corporation 20260924 0 10.88 10.945 10.775 10.85 867291 10.85 down down correct
KEX.US Kirby Corporation 20260924 0 129.8 132.26 129.47 130.31 411500 130.31 up up correct
KEY.US PK 20260924 0 19.9 20.13 19.7734 19.79 24229 19.79 down up incorrect
KEYS.US Keysight Technologies Inc 20260924 0 346.5 358.74 343.78 357.54 845302 357.54 up up correct
KF.US The Korea Fund Inc 20260924 0 66.87 67.1 65.41 65.69 22600 65.69 down down correct
KFY.US Korn Ferry 20260924 0 74 74.43 70.57 72 978100 72 down up incorrect
KGC.US Kinross Gold Corporation 20260924 0 26.23 26.4 24.03 24.42 19744692 24.42 down down correct
KIM.US PM 20260924 0 20.25 20.3 20.12 20.14 26099 20.14 down up incorrect
KIO.US KKR Income Opportunities Fund 20260924 0 10.44 10.44 10.3 10.3 290200 10.3 down down correct
KKRS.US KKRS 20260924 0 15.62 15.79 15.545 15.66 38300 15.66 up up correct
KMB.US Kimberly 20260924 0 98.04 98.9 97.13 97.22 3653447 97.22 down down correct
KMI.US Kinder Morgan Inc 20260924 0 31.58 31.58 31.125 31.25 7685756 31.25 down down correct
KMPR.US Kemper Corporation 20260924 0 25.98 26.275 25.145 25.2 827800 25.2 down up incorrect
KMT.US Kennametal Inc 20260924 0 29.71 30.45 29.65 30.07 1788641 30.07 up down incorrect
KMX.US CarMax Inc 20260924 0 57.07 58.5 55.24 56.36 2446136 56.36 down down correct
KN.US Knowles Corporation 20260924 0 36.07 37.12 36.02 36.76 638858 36.76 up up correct
KNOP.US KNOT Offshore Partners LP 20260924 0 10.8 10.8 10.6 10.69 30014 10.69 down up incorrect
KNX.US Knight 20260924 0 67.28 67.74 65.415 65.5 2377622 65.5 down down correct
KO.US The Coca 20260924 0 88.82 89.36 88.1 88.1 13169045 88.1 down down correct
KODK.US Eastman Kodak Company 20260924 0 9.58 9.67 9.47 9.51 555889 9.51 down down correct
KOF.US Coca 20260924 0 110.39 111.285 108.32 108.96 84720 108.96 down down correct
KOP.US Koppers Holdings Inc 20260924 0 46.34 46.45 45.55 45.96 108109 45.96 down down correct
KOS.US Kosmos Energy Ltd 20260924 0 2.7 2.85 2.685 2.79 11853370 2.79 up up correct
KR.US The Kroger Co 20260924 0 58.41 59.65 58.41 58.92 8089114 58.92 up up correct
KRC.US Kilroy Realty Corporation 20260924 0 34.07 34.39 33.91 34.05 1036937 34.05 down down correct
KREF.US PA 20260924 0 18.1 18.25 18.01 18.17 39560 18.17 up up correct
KRG.US Kite Realty Group Trust 20260924 0 24.11 24.87 24.11 24.71 3019460 24.71 up up correct
KRO.US Kronos Worldwide Inc 20260924 0 8.37 8.44 8.07 8.1 406660 8.1 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260924 0 14.51 14.79 14.45 14.79 1880020 14.79 up down incorrect
KSS.US Kohl's Corporation 20260924 0 17.09 17.745 16.89 17.24 4289114 17.24 up up correct
KT.US KT Corporation 20260924 0 19.46 19.59 19.415 19.53 1635300 19.53 up up correct
KTB.US Kontoor Brands Inc 20260924 0 65.75 65.78 63.55 64.41 703970 64.41 down up incorrect
KTF.US DWS Municipal Income Trust 20260924 0 8.26 8.3 8.22 8.27 669300 8.27 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260924 0 28.63 28.76 28.63 28.76 500 28.76 up down incorrect
KTN.US Credit 20260924 0 25.62 25.66 25.57 25.57 2800 25.57 down down correct
KWR.US Quaker Chemical Corporation 20260924 0 157.83 160.26 157.27 159.47 109450 159.47 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260924 0 14.22 14.22 14.08 14.11 217000 14.11 down down correct
L.US Loews Corporation 20260924 0 105.43 106.18 104.81 105.07 858065 105.07 down down correct
LAC.US Lithium Americas Corp 20260924 0 2.875 2.89 2.78 2.83 8410102 2.83 down down correct
LAD.US Lithia Motors Inc 20260924 0 308.23 312.22 302.18 309.6 388553 309.6 up up correct
LADR.US Ladder Capital Corp 20260924 0 9.09 9.135 9 9.09 1957984 9.09
LAW.US CS Disco Inc. 20260924 0 4.29 4.29 4.18 4.25 162015 4.25 down down correct
LAZ.US Lazard Ltd 20260924 0 36.57 36.79 35.56 36.12 1368252 36.12 down down correct
LBRT.US Liberty Oilfield Services Inc 20260924 0 18.31 18.515 17.93 18.24 3954158 18.24 down down correct
LCII.US LCI Industries 20260924 0 85.81 85.81 83.38 83.55 413418 83.55 down down correct
LDI.US loanDepot Inc 20260924 0 0.6701 0.6829 0.6367 0.6619 6336353 0.6619 down down correct
LDOS.US Leidos Holdings Inc 20260924 0 124.54 125.6 123.33 123.35 1149819 123.35 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260924 0 19.36 19.41 19.09 19.32 168800 19.32 down up incorrect
LEA.US Lear Corporation 20260924 0 121.76 122.78 117.665 118.25 632798 118.25 down down correct
LEN.US Lennar Corporation 20260924 0 81.19 81.975 80.12 81.47 4783681 81.47 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260924 0 5.67 5.67 5.61 5.64 329000 5.64 down down correct
LEVI.US Levi Strauss & Co 20260924 0 19.65 19.75 19.16 19.72 2573424 19.72 up up correct
LFT.US PA 20260924 0 16.7499 16.75 16.25 16.375 2975 16.375 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260924 0 17.19 17.26 17.09 17.17 32100 17.17 down down correct
LH.US Laboratory Corporation of America Holdings 20260924 0 304.62 309.54 303.13 308.95 784939 308.95 up up correct
LHX.US L3Harris Technologies Inc 20260924 0 239.15 242.12 237.85 238.04 1450873 238.04 down down correct
LII.US Lennox International Inc 20260924 0 370.21 372.0125 365.77 367.78 381672 367.78 down down correct
LIN.US Linde plc 20260924 0 470 472.27 466.395 468.14 2085192 468.14 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260924 0 3.04 3.04 2.98 2.98 400 2.98 down up incorrect
LLY.US Eli Lilly and Company 20260924 0 1156.67 1197.79 1151 1181.89 2418656 1181.89 up up correct
LMND.US Lemonade Inc 20260924 0 44.18 45.4 43.28 45.28 1272879 45.28 up up correct
LMT.US Lockheed Martin Corporation 20260924 0 523.76 531 523.32 523.7 833627 523.7 down down correct
LNC.US Lincoln National Corporation 20260924 0 41.05 41.5352 40.78 41.39 1600146 41.39 up up correct
LND.US BrasilAgro 20260924 0 3.54 3.56 3.49 3.52 81800 3.52 down down correct
LNN.US Lindsay Corporation 20260924 0 117.59 117.72 111.25 112.76 150313 112.76 down down correct
LOCL.US Local Bounti Corporation 20260924 0 1.03 1.0721 1.03 1.06 12143 1.06 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260924 0 9.45 9.66 9.3 9.33 478655 9.33 down down correct
LOW.US Lowe's Companies Inc 20260924 0 190.97 192.69 187.5 188.49 3741600 188.49 down down correct
LPG.US Dorian LPG Ltd 20260924 0 53.07 55.095 52.69 54.05 495698 54.05 up up correct
LPL.US LG Display Co. Ltd 20260924 0 2.92 2.945 2.87 2.9 4313257 2.9 down down correct
LPX.US Louisiana 20260924 0 67.67 68.17 65.57 66.28 889506 66.28 down up incorrect
LRN.US Stride Inc 20260924 0 78.86 80.355 78.59 80.04 481796 80.04 up down incorrect
LSPD.US Lightspeed POS Inc 20260924 0 9.55 9.72 9.465 9.67 1730410 9.67 up up correct
LTC.US LTC Properties Inc 20260924 0 42.68 43.43 42.45 43.36 645600 43.36 up up correct
LTH.US Life Time Group Holdings Inc. 20260924 0 39.81 41 39.16 39.86 3345147 39.86 up up correct
LU.US Lufax Holding Ltd 20260924 0 1.335 1.3999 1.29 1.35 4215784 1.35 up up correct
LUMN.US Lumen Technologies Inc 20260924 0 6.05 6.055 5.82 5.86 12707470 5.86 down down correct
LUV.US Southwest Airlines Co 20260924 0 40.74 41.86 40.45 41.55 6022900 41.55 up up correct
LVS.US Las Vegas Sands Corp 20260924 0 39 39.2325 38.06 38.65 7211002 38.65 down down correct
LW.US Lamb Weston Holdings Inc 20260924 0 45.41 45.67 44.21 44.37 1495200 44.37 down up incorrect
LXFR.US Luxfer Holdings PLC 20260924 0 17.25 17.27 17.24 17.25 271455 17.25
LXP.US PC 20260924 0 49.25 49.5 49.25 49.25 5469 49.25
LXU.US LSB Industries Inc 20260924 0 10.39 10.52 9.93 10.09 774154 10.09 down down correct
LYB.US LyondellBasell Industries N.V 20260924 0 60.74 61.59 60.13 60.18 2580949 60.18 down down correct
LYG.US Lloyds Banking Group plc 20260924 0 5.66 5.695 5.62 5.65 18137689 5.65 down down correct
LYV.US Live Nation Entertainment Inc 20260924 0 168.11 171.41 166.11 171.06 1936494 171.06 up up correct
LZB.US La 20260924 0 30.05 30.15 29.32 29.91 845450 29.91 down down correct
M.US Macy's Inc 20260924 0 22.41 22.585 22.135 22.31 4962621 22.31 down down correct
MA.US Mastercard Incorporated 20260924 0 561 568.18 559.68 566.08 2165612 566.08 up up correct
MAA.US PI 20260924 0 50.095 50.095 50.095 50.095 438 50.095
MAC.US The Macerich Company 20260924 0 22.77 22.8599 22.48 22.64 3202747 22.64 down down correct
MAIN.US Main Street Capital Corporation 20260924 0 55.16 55.245 54.59 54.76 464390 54.76 down up incorrect
MAN.US ManpowerGroup Inc 20260924 0 57.8 59.09 55.08 57.02 957168 57.02 down down correct
MANU.US Manchester United plc 20260924 0 20.62 21.68 20.62 20.94 537746 20.94 up up correct
MAS.US Masco Corporation 20260924 0 67.97 68.66 67.025 67.31 2295039 67.31 down down correct
MATX.US Matson Inc 20260924 0 221.91 229.2 221.91 224.82 347036 224.82 up up correct
MAX.US MediaAlpha Inc 20260924 0 9.44 9.53 9.23 9.45 769898 9.45 up up correct
MBI.US MBIA Inc 20260924 0 4.51 4.565 4.43 4.43 353627 4.43 down down correct
MC.US Moelis & Company 20260924 0 57.8 58.8 56.43 57.62 657339 57.62 down down correct
MCB.US Metropolitan Bank Holding Corp 20260924 0 88.23 88.8999 87.5 88.62 102786 88.62 up up correct
MCD.US McDonald's Corporation 20260924 0 239.7 242.56 237.02 237.02 7387500 237.02 down down correct
MCI.US Barings Corporate Investors 20260924 0 18.61 18.69 18.42 18.55 12200 18.55 down down correct
MCK.US McKesson Corporation 20260924 0 883.02 896.6 866.59 869.36 593544 869.36 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260924 0 5.38 5.38 5.24 5.32 112100 5.32 down up incorrect
MCO.US Moody's Corporation 20260924 0 473.28 479.09 463.885 467.35 577295 467.35 down down correct
MCS.US The Marcus Corporation 20260924 0 27.67 28.29 27.381 28.26 256071 28.26 up down incorrect
MCY.US Mercury General Corporation 20260924 0 97.9 99.405 97.895 98.29 307422 98.29 up up correct
MD.US MEDNAX Inc 20260924 0 26.25 26.25 25.55 25.66 732588 25.66 down down correct
MDT.US Medtronic plc 20260924 0 89.74 90.28 88.46 88.51 10961500 87.79 down down correct
MDU.US MDU Resources Group Inc 20260924 0 18.45 18.685 18.325 18.64 2706059 18.64 up up correct
MEC.US Mayville Engineering Company Inc 20260924 0 17.22 17.8199 16.58 16.77 359403 16.77 down down correct
MED.US Medifast Inc 20260924 0 11.91 12.02 11.7495 11.92 78538 11.92 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260924 0 13.86 13.87 13.57 13.63 139500 13.63 down down correct
MEI.US Methode Electronics Inc 20260924 0 14.57 14.66 14.15 14.56 588593 14.56 down down correct
MER.US PK 20260924 0 23.75 23.82 23.7 23.74 56294 23.74 down down correct
MET.US PF 20260924 0 17.05 17.1 16.9 17.03 171269 17.03 down down correct
MFA.US PC 20260924 0 22.77 22.77 22.45 22.48 48486 22.48 down down correct
MFC.US Manulife Financial Corporation 20260924 0 43.44 43.77 43.275 43.49 1153581 43.49 up up correct
MFG.US Mizuho Financial Group Inc 20260924 0 10.51 10.58 10.4559 10.56 3581846 10.56 up down incorrect
MFM.US MFS Municipal Income Trust 20260924 0 5.03 5.06 4.95 4.98 643500 4.98 down up incorrect
MG.US Mistras Group Inc 20260924 0 20.95 21.565 20.82 21.38 608343 21.38 up up correct
MGA.US Magna International Inc 20260924 0 63.56 63.78 61.72 62.22 1250518 62.22 down down correct
MGF.US MFS Government Markets Income Trust 20260924 0 2.72 2.72 2.69 2.71 17400 2.71 down up incorrect
MGM.US MGM Resorts International 20260924 0 33.87 34.54 33.43 33.69 19878699 33.69 down up incorrect
MGR.US Affiliated Managers Group Inc 20260924 0 19.45 19.95 19.39 19.72 48600 19.72 up down incorrect
MGRB.US MGRB 20260924 0 16.02 16.35 16.02 16.227 15500 16.227 up down incorrect
MGRD.US MGRD 20260924 0 14.6251 14.69 14.4777 14.57 335636 14.57 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20260924 0 24.7 25.105 24.55 24.74 4168337 24.74 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260924 0 10.55 10.7 10.5 10.56 1143400 10.56 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260924 0 6.18 6.43 6.11 6.11 181700 6.11 down down correct
MHK.US Mohawk Industries Inc 20260924 0 119.05 120.25 116.445 119.47 1017772 119.47 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260924 0 9 9.14 9 9.14 800 9.14 up up correct
MHNC.US Maiden Holdings North America Ltd 20260924 0 10.275 10.4 10.25 10.25 4418 10.25 down down correct
MIC.US Macquarie Infrastructure Corporation 20260924 0 15.82 16.43 15.55 16.43 15300 16.43 up up correct
MIN.US MFS Intermediate Income Trust 20260924 0 2.35 2.36 2.3 2.3 201400 2.3 down down correct
MIR.US Mirion Technologies Inc 20260924 0 16.22 16.39 15.69 15.7 4054461 15.7 down down correct
MITT.US PC 20260924 0 24.99 25.13 24.9051 24.97 5478 24.97 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260924 0 11.73 11.88 11.47 11.75 168200 11.75 up up correct
MKC.US V 20260924 0 49.7138 49.7138 49.4 49.47 2096 49.47 down down correct
MKL.US Markel Corporation 20260924 0 1747.23 1762.96 1732.58 1735.23 78909 1735.23 down down correct
MLI.US Mueller Industries Inc 20260924 0 59.76 60.61 59.76 60.02 2024748 60.02 up up correct
MLM.US Martin Marietta Materials Inc 20260924 0 488.97 490.07 477.3999 480.1 1393043 480.1 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260924 0 16.38 16.38 15.92 16.06 13558 16.06 down down correct
MLR.US Miller Industries Inc 20260924 0 54.31 54.43 53.18 53.84 83557 53.84 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260924 0 13.93 13.98 13.68 13.7 163300 13.7 down down correct
MMI.US Marcus & Millichap Inc 20260924 0 30.16 30.595 29.845 30.3 166713 30.3 up up correct
MMM.US 3M Company 20260924 0 170.23 170.75 167.26 167.52 2431010 167.52 down down correct
MMS.US Maximus Inc 20260924 0 53.9 54.32 52.025 52.62 695204 52.62 down up incorrect
MMT.US MFS Multimarket Income Trust 20260924 0 4.3 4.31 4.22 4.22 210500 4.22 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260924 0 9.11 9.12 8.99 9.01 495800 9.01 down down correct
MNSO.US MINISO Group Holding Limited 20260924 0 8.98 8.99 8.8618 8.93 792059 8.93 down down correct
MO.US Altria Group Inc 20260924 0 69.5 70.29 68.84 68.88 7380200 68.88 down down correct
MOD.US Modine Manufacturing Company 20260924 0 189.69 197.68 186.08 196.95 999862 196.95 up up correct
MOG.US A 20260924 0 373.75 388.86 373 382.75 267166 382.75 up up correct
MOGU.US MOGU Inc 20260924 0 1.87 1.87 1.87 1.87 21 1.87
MOH.US Molina Healthcare Inc 20260924 0 190.13 194.735 188.02 193.31 559894 193.31 up up correct
MOS.US The Mosaic Company 20260924 0 24.3 24.425 23.18 23.69 9221181 23.69 down down correct
MOV.US Movado Group Inc 20260924 0 33.4 33.7975 33.17 33.42 192638 33.42 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260924 0 9.98 9.99 9.81 9.89 60900 9.89 down down correct
MPC.US Marathon Petroleum Corporation 20260924 0 394.14 401.085 387.735 390.95 2091000 390.95 down down correct
MPLX.US MPLX LP 20260924 0 58.99 59.0769 57.915 57.98 1191174 57.98 down down correct
MPV.US Barings Participation Investors 20260924 0 16.41 16.54 16.13 16.42 6000 16.42 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260924 0 10.21 10.21 10.1 10.15 1284200 10.15 down down correct
MRK.US Merck & Co. Inc 20260924 0 148.165 151.46 147.9 147.98 10312770 147.98 down down correct
MS.US PL 20260924 0 18.4 18.51 18.27 18.31 76316 18.31 down down correct
MSA.US MSA Safety Incorporated 20260924 0 182.43 184.23 181.17 182.11 205100 182.11 down down correct
MSB.US Mesabi Trust 20260924 0 20.17 20.31 19.26 19.39 44817 19.39 down down correct
MSC.US Studio City International Holdings Limited 20260924 0 0.775 0.8778 0.7525 0.85 143670 0.85 up up correct
MSCI.US MSCI Inc 20260924 0 557.72 563.27 552.03 556.08 541144 556.08 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260924 0 6.88 6.99 6.86 6.95 207500 6.95 up up correct
MSI.US Motorola Solutions Inc 20260924 0 460.82 463.67 451.55 454.91 922657 454.91 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260924 0 122.7 123.995 119.675 120.73 862165 120.73 down down correct
MT.US ArcelorMittal 20260924 0 71.71 71.74 70.4 71.3 1227716 71.3 down down correct
MTB.US M&T Bank Corporation 20260924 0 219.66 220.74 217.21 218.66 926186 218.66 down down correct
MTD.US Mettler 20260924 0 1484.91 1541.015 1478.19 1519.15 260918 1519.15 up up correct
MTDR.US Matador Resources Company 20260924 0 52.71 53.5971 52.1 52.97 1547797 52.97 up up correct
MTG.US MGIC Investment Corporation 20260924 0 29.48 29.675 28.685 28.73 1965862 28.73 down down correct
MTH.US Meritage Homes Corporation 20260924 0 63.59 65.51 63.44 64.51 1236227 64.51 up up correct
MTN.US Vail Resorts Inc 20260924 0 140.41 141.49 137.62 137.82 1125350 137.82 down up incorrect
MTR.US Mesa Royalty Trust 20260924 0 2.45 2.45 2.38 2.38 1300 2.38 down up incorrect
MTRN.US Materion Corporation 20260924 0 249.56 258.35 247.25 256.14 229276 256.14 up up correct
MTW.US The Manitowoc Company Inc 20260924 0 22.2 22.44 21.19 21.43 523431 21.43 down down correct
MTX.US Minerals Technologies Inc 20260924 0 66.9 66.9 65.53 66.35 136384 66.35 down down correct
MTZ.US MasTec Inc 20260924 0 214.5 216.63 211.18 211.95 916967 211.95 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260924 0 9.5 9.55 9.43 9.54 616600 9.54 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260924 0 10 10.01 9.89 9.92 1032800 9.92 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260924 0 22.48 22.6451 22.415 22.57 3033363 22.57 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260924 0 11.28 11.31 11.18 11.25 266300 11.25 down down correct
MUR.US Murphy Oil Corporation 20260924 0 36.77 37.62 36.248 37.38 1789504 37.38 up up correct
MUSA.US Murphy USA Inc 20260924 0 513.33 524.1425 509.59 519.28 307909 519.28 up up correct
MUX.US McEwen Mining Inc 20260924 0 18.55 18.69 18.1578 18.66 820767 18.66 up up correct
MWA.US Mueller Water Products Inc 20260924 0 21.68 21.75 21.327 21.47 1367449 21.47 down down correct
MX.US Magnachip Semiconductor Corporation 20260924 0 3.17 3.2678 3.14 3.18 703798 3.18 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260924 0 12.92 12.92 12.9 12.9 500 12.9 down down correct
MXF.US The Mexico Fund Inc 20260924 0 20.83 20.83 20.67 20.69 4000 20.69 down down correct
MXL.US MaxLinear Inc 20260924 0 82.14 87.35 79.69 85.31 4249292 85.31 up up correct
MYE.US Myers Industries Inc 20260924 0 31.63 32.15 31.38 31.62 495081 31.62 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260924 0 9.83 9.85 9.66 9.79 1725600 9.79 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260924 0 8.85 8.98 8.85 8.92 544100 8.92 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260924 0 10.63 10.72 10.54 10.57 1971600 10.57 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260924 0 10.22 10.26 10.09 10.12 3391900 10.12 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260924 0 9.99 10.12 9.92 9.93 249700 9.93 down up incorrect
NAT.US Nordic American Tankers Limited 20260924 0 7.57 7.81 7.49 7.66 4329566 7.66 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260924 0 11.16 11.35 10.99 11.04 61300 11.04 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260924 0 14.35 14.64 14.15 14.17 128000 14.17 down down correct
NBHC.US National Bank Holdings Corporation 20260924 0 40.08 40.2 39.72 40.01 334205 40.01 down down correct
NBR.US Nabors Industries Ltd 20260924 0 83.64 84.09 82.11 82.99 155599 82.99 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260924 0 15.55 15.72 15.455 15.51 99100 15.51 down down correct
NC.US NACCO Industries Inc 20260924 0 37.5 38.74 36.29 37.72 54800 37.72 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260924 0 8.48 8.53 8.24 8.27 273300 8.27 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260924 0 14.005 14.55 13.97 14.19 20754983 14.19 up down incorrect
NCV.US PA 20260924 0 19.27 19.555 19.27 19.3524 6132 19.3524 up up correct
NCZ.US PA 20260924 0 18.96 18.96 18.5001 18.6901 4188 18.6901 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260924 0 8.87 8.925 8.768 8.9 664700 8.9 up down incorrect
NE.US Noble Corporation 20260924 0 45.11 45.12 43.49 43.74 1454035 43.74 down down correct
NEA.US Nuveen AMT 20260924 0 9.99 10.05 9.85 9.97 4065100 9.97 down down correct
NEM.US Newmont Corporation 20260924 0 122.15 122.5 120.02 121.3 5114793 121.3 down down correct
NET.US Cloudflare Inc 20260924 0 349.8 367.43 347.88 358.82 3160213 358.82 up up correct
NEU.US NewMarket Corporation 20260924 0 879.39 897.415 875.55 893.3 114797 893.3 up down incorrect
NEXA.US Nexa Resources S.A 20260924 0 12.62 12.775 12.44 12.64 479428 12.64 up up correct
NFG.US National Fuel Gas Company 20260924 0 79.16 79.78 78.625 78.98 1062878 78.98 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260924 0 14.93 15.06 14.9 15.06 208800 15.06 up up correct
NGG.US National Grid plc 20260924 0 75.74 75.82 74.8 75.23 1096845 75.23 down up incorrect
NGL.US PC 20260924 0 25.875 25.8854 25.85 25.85 1816 25.85 down up incorrect
NGS.US Natural Gas Services Group Inc 20260924 0 33.48 33.48 32.7001 33.3 74078 33.3 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260924 0 29.86 30.158 29.57 29.97 100985 29.97 up up correct
NGVT.US Ingevity Corporation 20260924 0 71.16 72.03 70.6744 71.79 194821 71.79 up up correct
NHI.US National Health Investors Inc 20260924 0 67.5 68.4553 66.99 67.16 318040 67.16 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260924 0 25.1 25.19 24.86 25.09 83400 25.09 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260924 0 8.86 8.86 8.7 8.79 25400 8.79 down down correct
NINE.US Nine Energy Service Inc 20260924 0 8.95 9.0332 8.55 8.63 46167 8.63 down down correct
NIO.US NIO Inc 20260924 0 3.625 3.65 3.57 3.63 29329453 3.63 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260924 0 17.84 18.175 17.675 18.14 1460579 18.14 up up correct
NJR.US New Jersey Resources Corporation 20260924 0 51.93 51.93 50.905 51.06 933160 51.06 down down correct
NKE.US NIKE Inc 20260924 0 36 36.1399 35.52 35.99 39238488 35.99 down down correct
NKX.US Nuveen California AMT 20260924 0 10.98 11.03 10.85 10.86 311900 10.86 down down correct
NL.US NL Industries Inc 20260924 0 6.95 7.1 6.95 7.04 15265 7.04 up up correct
NLY.US PI 20260924 0 24.96 24.97 24.95 24.95 115142 24.95 down down correct
NMAI.US Nuveen Multi 20260924 0 14.15 14.15 13.99 14.02 69100 14.02 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260924 0 9.24 9.308 9.05 9.14 705700 9.14 down down correct
NMG.US Nouveau Monde Graphite Inc 20260924 0 1.35 1.35 1.31 1.35 142656 1.35
NMI.US Nuveen Municipal Income Fund Inc 20260924 0 9.71 9.73 9.6 9.71 34500 9.71
NMM.US Navios Maritime Partners L.P 20260924 0 88.32 91.13 88.32 90.13 175255 90.13 up up correct
NMR.US Nomura Holdings Inc 20260924 0 9.77 9.78 9.66 9.77 1239180 9.77
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260924 0 10 10.14 9.93 9.97 55900 9.97 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260924 0 11 11.03 10.91 11.01 35600 11.01 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260924 0 9.06 9.23 9 9.09 1895100 9.09 up up correct
NNI.US Nelnet Inc 20260924 0 125.71 126.65 124.285 125.03 122440 125.03 down down correct
NNN.US National Retail Properties Inc 20260924 0 41.68 41.68 40.9 41.18 1771451 41.18 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260924 0 7.79 7.8 7.71 7.8 48500 7.8 up up correct
NOA.US North American Construction Group Ltd 20260924 0 12.5 12.66 12.37 12.49 103299 12.49 down down correct
NOAH.US Noah Holdings Limited 20260924 0 8 8.09 7.94 8 110460 8
NOC.US Northrop Grumman Corporation 20260924 0 514.65 518.81 508.43 508.98 537121 508.98 down down correct
NOK.US Nokia Corporation 20260924 0 10.18 10.54 10.1701 10.43 75382336 10.43 up up correct
NOMD.US Nomad Foods Limited 20260924 0 10.77 10.79 10.56 10.67 1735314 10.67 down down correct
NOV.US NOV Inc 20260924 0 20.48 20.54 19.86 19.9 3288489 19.9 down down correct
NOW.US ServiceNow Inc 20260924 0 139.9 141.0422 137.53 137.78 9578697 137.78 down down correct
NP.US Neenah Inc 20260924 0 27.7 28.08 26.98 27.1 754198 27.1 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260924 0 9.4 9.4 9.27 9.29 83700 9.29 down down correct
NPK.US National Presto Industries Inc 20260924 0 145.61 146.3 143.48 144.1 92336 144.1 down down correct
NPO.US EnPro Industries Inc 20260924 0 301.83 311.98 298.385 311.19 159544 311.19 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260924 0 9.67 9.67 9.48 9.55 90900 9.55 down down correct
NREF.US PA 20260924 0 25.11 25.25 24.91 25.25 1810 25.25 up up correct
NRG.US NRG Energy Inc 20260924 0 99.99 100.16 97.5 97.85 2643377 97.85 down down correct
NRK.US Nuveen New York AMT 20260924 0 9.56 9.65 9.41 9.41 983700 9.41 down up incorrect
NRP.US Natural Resource Partners L.P 20260924 0 107.67 108.725 107 108.18 13844 108.18 up down incorrect
NRT.US North European Oil Royalty Trust 20260924 0 8.9 9.03 8.615 8.615 8583 8.615 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260924 0 20.77 20.99 20.66 20.76 26400 20.76 down up incorrect
NSC.US Norfolk Southern Corporation 20260924 0 314.75 316.8399 313.02 313.17 812504 313.17 down down correct
NSP.US Insperity Inc 20260924 0 49.2 49.71 46.82 47.9 539137 47.9 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260924 0 58.2 58.84 57.8086 58.66 239943 58.66 up up correct
NTR.US Nutrien Ltd 20260924 0 75.74 75.89 73.75 73.96 2593649 73.96 down up incorrect
NTST.US NETSTREIT Corp 20260924 0 18.38 18.5 18.18 18.47 1744813 18.47 up down incorrect
NUE.US Nucor Corporation 20260924 0 247.65 250.685 246.265 247.96 1076222 247.96 up up correct
NUS.US Nu Skin Enterprises Inc 20260924 0 4.63 4.7 4.56 4.62 428930 4.62 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260924 0 8.22 8.26 8.1 8.13 3369200 8.13 down down correct
NUVB.US WS 20260924 0 5.69 5.78 5.535 5.73 5705779 5.73 up up correct
NUW.US Nuveen AMT 20260924 0 13.01 13.12 12.94 12.96 120000 12.96 down down correct
NVG.US Nuveen AMT 20260924 0 11.11 11.23 10.86 10.94 1542300 10.94 down down correct
NVGS.US Navigator Holdings Ltd 20260924 0 23.01 23.53 22.71 23.34 400923 23.34 up up correct
NVR.US NVR Inc 20260924 0 6239.37 6295.47 6195.86 6235.49 39808 6235.49 down down correct
NVS.US Novartis AG 20260924 0 143 144.66 142.91 143.57 1887688 143.57 up up correct
NVST.US Envista Holdings Corporation 20260924 0 23.8 24.13 23.6 24.07 2541389 24.07 up up correct
NVT.US nVent Electric plc 20260924 0 159.5 163.14 157.24 162.88 1515670 162.88 up up correct
NWG.US NatWest Group plc 20260924 0 18.04 18.245 17.975 18.14 3226299 18.14 up up correct
NWN.US Northwest Natural Holding Company 20260924 0 47.45 47.5 46.775 46.97 265114 46.97 down down correct
NX.US Quanex Building Products Corporation 20260924 0 19.79 19.88 19.11 19.28 367508 19.28 down down correct
NXDT.US P 20260924 0 12.7 12.975 12.7 12.9501 1794 12.9501 up up correct
NXP.US Nuveen Select Tax 20260924 0 13.21 13.21 12.93 12.95 463500 12.95 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260924 0 20.67 20.84 19.86 20.18 901908 20.18 down down correct
NYC.US New York City REIT Inc 20260924 0 6.15 6.5 6.12 6.5 4226 6.5 up up correct
NYT.US The New York Times Company 20260924 0 62.75 63.8999 61.875 63.05 4981186 63.05 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260924 0 11.14 11.19 11.02 11.07 1263300 11.07 down down correct
O.US Realty Income Corporation 20260924 0 55.54 55.77 55.07 55.41 9360500 55.41 down down correct
OAK.US PB 20260924 0 20.08 20.32 20.0588 20.125 18540 20.125 up up correct
OC.US Owens Corning 20260924 0 121.93 122.97 120.04 120.72 717683 120.72 down down correct
ODC.US Oil 20260924 0 89.75 92.73 89.545 92.6 93482 92.6 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260924 0 6.02 6.1 5.95 6.02 472777 6.02
OFG.US OFG Bancorp 20260924 0 51.87 51.95 51.34 51.74 234428 51.74 down up incorrect
OGE.US OGE Energy Corp 20260924 0 44.77 44.96 44.28 44.28 2048536 44.28 down down correct
OGN.US Organon & Co 20260924 0 13.72 13.74 13.72 13.72 2215077 13.72
OGS.US ONE Gas Inc 20260924 0 72.65 73.1 71.6 71.95 569777 71.95 down down correct
OHI.US Omega Healthcare Investors Inc 20260924 0 46.44 46.895 46.24 46.33 1812286 46.33 down down correct
OI.US O 20260924 0 6.03 6.07 5.84 5.86 3478909 5.86 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260924 0 5.54 5.55 5.42 5.47 186500 5.47 down up incorrect
OII.US Oceaneering International Inc 20260924 0 46.93 46.94 45.7 46.67 703154 46.67 down up incorrect
OIS.US Oil States International Inc 20260924 0 8.355 8.41 8.26 8.31 535086 8.31 down down correct
OKE.US ONEOK Inc 20260924 0 91.51 92.1592 90.37 91.18 2702686 91.18 down down correct
OLN.US Olin Corporation 20260924 0 16.77 16.93 16.225 16.26 2189469 16.26 down down correct
OLP.US One Liberty Properties Inc 20260924 0 22.85 22.85 22.395 22.48 92884 22.48 down down correct
OMC.US Omnicom Group Inc 20260924 0 75.41 76.34 74.44 74.7 1845934 74.7 down down correct
OMF.US OneMain Holdings Inc 20260924 0 57.41 57.755 56.34 56.67 1231689 56.67 down down correct
ONON.US On Holding AG 20260924 0 30.155 30.75 29.7014 30.46 10999442 30.46 up up correct
ONTO.US Onto Innovation Inc 20260924 0 276.16 281.04 272.26 279.73 458537 279.73 up up correct
OOMA.US Ooma Inc 20260924 0 22.15 22.46 21.57 21.92 371708 21.92 down down correct
OPFI.US WS 20260924 0 6.26 6.3 6.2 6.24 741277 6.24 down down correct
OPY.US Oppenheimer Holdings Inc 20260924 0 115.89 118.56 114.43 118.56 97178 118.56 up up correct
OR.US Osisko Gold Royalties Ltd 20260924 0 35.645 35.9 35.2444 35.74 595815 35.74 up up correct
ORA.US Ormat Technologies Inc 20260924 0 93.7 93.7 91.25 92.54 1017719 92.54 down down correct
ORC.US Orchid Island Capital Inc 20260924 0 5.95 5.95 5.76 5.77 7034675 5.77 down up incorrect
ORCL.US Oracle Corporation 20260924 0 137.32 140.34 133.48 139.54 56629386 139.54 up down incorrect
ORI.US Old Republic International Corporation 20260924 0 38.45 38.72 37.88 37.94 1393854 37.94 down down correct
ORN.US Orion Group Holdings Inc 20260924 0 8.88 8.915 8.38 8.52 926821 8.52 down down correct
OSCR.US Oscar Health Inc 20260924 0 30.3 30.7 28.3 28.87 5788105 28.87 down down correct
OSG.US Overseas Shipholding Group Inc 20260924 0 4.19 4.225 4.09 4.14 745155 4.14 down down correct
OSK.US Oshkosh Corporation 20260924 0 134.63 136.165 128.09 130.17 1153923 130.17 down down correct
OUT.US Outfront Media Inc. (REIT) 20260924 0 28.21 28.48 27.75 27.93 1212304 27.93 down down correct
OVV.US Ovintiv Inc 20260924 0 60.55 61.11 59.8 60.51 2701005 60.51 down down correct
OXM.US Oxford Industries Inc 20260924 0 26.56 26.81 26.01 26.07 601627 26.07 down down correct
OXY.US Occidental Petroleum Corporation 20260924 0 58.12 58.76 57.525 58.05 9848589 58.05 down down correct
OZ.US Belpointe PREP LLC Unit 20260924 0 45.105 45.105 44.01 44.01 13124 44.01 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260924 0 206.92 211.62 205.51 211.41 142841 211.41 up up correct
PACK.US Ranpak Holdings Corp 20260924 0 4.15 4.23 4.02 4.22 391301 4.22 up up correct
PAG.US Penske Automotive Group Inc 20260924 0 210 211.93 207.8353 207.97 372300 207.97 down down correct
PAGS.US PagSeguro Digital Ltd 20260924 0 9.06 9.15 8.93 9.02 2526533 9.02 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260924 0 11.55 11.55 11.51 11.52 48100 11.52 down down correct
PAM.US Pampa Energía S.A 20260924 0 80.3 81.11 78.51 78.67 160296 78.67 down down correct
PAR.US PAR Technology Corporation 20260924 0 14.72 14.95 13.825 13.94 972272 13.94 down down correct
PARR.US Par Pacific Holdings Inc 20260924 0 77.14 79.28 75.32 76.77 1017476 76.77 down down correct
PATH.US UiPath Inc 20260924 0 13.01 13.15 12.5 12.6 48915731 12.6 down down correct
PAY.US Paymentus Holdings Inc 20260924 0 30 31 29.28 30.95 2894820 30.95 up up correct
PAYC.US Paycom Software Inc 20260924 0 223.35 227.03 220.35 220.81 723936 220.81 down down correct
PB.US Prosperity Bancshares Inc 20260924 0 67.66 67.78 66.8 67.3 2770663 67.3 down down correct
PBA.US Pembina Pipeline Corporation 20260924 0 46.25 46.25 45.355 45.44 1042126 45.44 down down correct
PBF.US PBF Energy Inc 20260924 0 70.94 74.28 69.6466 71.9 3189421 71.9 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260924 0 46.12 46.49 45.3 45.65 627215 45.65 down down correct
PBI.US Pitney Bowes Inc 20260924 0 16.29 16.4158 16.145 16.36 969654 16.36 up up correct
PBR.US Petróleo Brasileiro S.A. 20260924 0 21.14 21.42 20.83 20.84 15943717 20.84 down down correct
PBT.US Permian Basin Royalty Trust 20260924 0 33.03 33.88 32.5981 33.74 31266 33.74 up up correct
PCF.US High Income Securities Fund 20260924 0 5.32 5.35 5.28 5.33 60100 5.33 up up correct
PCG.US PG&E Corporation 20260924 0 12.48 12.51 12.02 12.32 42655186 12.32 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260924 0 48.01 48.01 47.745 47.745 1700 47.745 down down correct
PCM.US PCM Fund Inc 20260924 0 4.93 4.95 4.9 4.92 100700 4.92 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260924 0 10.7 10.71 10.56 10.71 857900 10.71 up up correct
PCOR.US Procore Technologies Inc 20260924 0 51.91 51.91 47.87 49.5 5370584 49.5 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260924 0 8.02 8.03 7.89 7.93 370200 7.93 down down correct
PD.US PagerDuty Inc 20260924 0 14.76 15.05 14.48 14.95 1930385 14.95 up up correct
PDI.US PIMCO Dynamic Income Fund 20260924 0 13.79 13.95 13.73 13.86 5580600 13.86 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260924 0 9.19 9.315 9.05 9.19 1282613 9.19
PDO.US Pimco Dynamic Income Opportunities Fund 20260924 0 11.62 11.75 11.55 11.66 1647500 11.66 up up correct
PDS.US Precision Drilling Corporation 20260924 0 83.62 84.32 82.47 83.27 63429 83.27 down down correct
PDT.US John Hancock Premium Dividend Fund 20260924 0 11.83 11.95 11.75 11.85 99900 11.85 up up correct
PEB.US PG 20260924 0 19.9 20 19.8 19.9 21203 19.9
PEG.US Public Service Enterprise Group Incorporated 20260924 0 67.51 67.59 66.5 66.56 3723472 66.56 down down correct
PEN.US Penumbra Inc 20260924 0 318.98 320.27 318.33 319.72 482954 319.72 up up correct
PEO.US Adams Natural Resources Fund Inc 20260924 0 28.24 28.57 28.09 28.2 37800 28.2 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260924 0 10.9 10.94 10.86 10.9 23300 10.9
PFE.US Pfizer Inc 20260924 0 28.2 28.85 28.2 28.41 34774738 28.41 up down incorrect
PFGC.US Performance Food Group Company 20260924 0 91.05 91.78 90.05 90.32 1113002 90.32 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260924 0 15.36 15.5 15.22 15.23 36700 15.23 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260924 0 6.87 6.9 6.75 6.86 483300 6.86 down down correct
PFN.US PIMCO Income Strategy Fund II 20260924 0 6.23 6.25 6.16 6.19 819600 6.19 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260924 0 8.78 8.79 8.75 8.75 23200 8.75 down down correct
PFS.US Provident Financial Services Inc 20260924 0 22.52 22.72 22.36 22.67 656049 22.67 up up correct
PFSI.US PennyMac Financial Services Inc 20260924 0 65.66 65.7 64.57 65.26 762354 65.26 down down correct
PG.US The Procter & Gamble Company 20260924 0 147.74 149.2 145.68 145.68 7430956 145.68 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260924 0 8.25 8.28 8.12 8.28 68100 8.28 up down incorrect
PGR.US The Progressive Corporation 20260924 0 204.29 205.08 200.96 202.17 5083597 202.17 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260924 0 9.16 9.18 9.08 9.1 15200 9.1 down down correct
PH.US Parker 20260924 0 965.06 979.49 959.445 974.98 552299 974.98 up up correct
PHG.US Koninklijke Philips N.V 20260924 0 24.6 24.66 24.33 24.55 1137750 24.55 down down correct
PHI.US PLDT Inc 20260924 0 17.56 17.56 17.35 17.45 173776 17.45 down down correct
PHK.US PIMCO High Income Fund 20260924 0 4.06 4.14 4.04 4.13 2104500 4.13 up up correct
PHM.US PulteGroup Inc 20260924 0 118.1 119.19 117.51 118.18 1542000 118.18 up up correct
PHR.US Phreesia Inc 20260924 0 9.68 10.05 9.65 10 950194 10 up up correct
PII.US Polaris Inc 20260924 0 53 53.465 51.785 52.38 844935 52.38 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260924 0 3.01 3.01 2.98 3.01 94200 3.01
PINE.US Alpine Income Property Trust Inc 20260924 0 16.83 17.05 16.8 16.98 145175 16.98 up up correct
PINS.US Pinterest Inc 20260924 0 18.57 18.79 18.34 18.72 11760304 18.72 up up correct
PIPR.US Piper Sandler Companies 20260924 0 72.18 73.08 69.915 71.08 819277 71.08 down down correct
PJT.US PJT Partners Inc 20260924 0 149.04 149.19 145.14 149.16 316361 149.16 up up correct
PK.US Park Hotels & Resorts Inc 20260924 0 15.08 15.465 14.96 15.21 3915183 15.21 up up correct
PKE.US Park Aerospace Corp 20260924 0 29.18 30.005 28.9436 29.66 150754 29.66 up down incorrect
PKG.US Packaging Corporation of America 20260924 0 241.87 241.92 235.73 238.11 505744 238.11 down up incorrect
PKX.US POSCO 20260924 0 56.01 56.5 55.65 56.06 197946 56.06 up up correct
PLD.US Prologis Inc 20260924 0 133.9 134.79 133.65 133.82 2763973 133.82 down down correct
PLNT.US Planet Fitness Inc 20260924 0 41.51 42.09 39.9 40.72 3321800 40.72 down down correct
PLOW.US Douglas Dynamics Inc 20260924 0 39.4 39.84 39.13 39.73 251907 39.73 up up correct
PLTR.US Palantir Technologies Inc 20260924 0 189.2 194.68 188.24 192.59 22675761 192.59 up up correct
PM.US Philip Morris International Inc 20260924 0 192.41 194.71 191.14 191.5 3151326 191.5 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260924 0 6.68 6.7 6.52 6.61 1022800 6.61 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260924 0 5.63 5.63 5.51 5.61 289100 5.61 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260924 0 9.45 9.45 9.19 9.27 233300 9.27 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260924 0 8.7 8.775 8.44 8.45 2030608 8.45 down down correct
PNC.US The PNC Financial Services Group Inc 20260924 0 224.65 225.1231 220.65 223.34 1723718 223.34 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260924 0 6.35 6.35 6.28 6.31 37500 6.31 down down correct
PNR.US Pentair plc 20260924 0 54.97 55.065 52.64 53.03 2981684 53.03 down down correct
PNW.US Pinnacle West Capital Corporation 20260924 0 92.42 92.42 91.03 91.08 1203293 91.08 down down correct
POR.US Portland General Electric Company 20260924 0 47.08 47.08 46.31 46.59 1945000 46.039 down down correct
POST.US Post Holdings Inc 20260924 0 76.03 76.44 74.13 74.14 665765 74.14 down down correct
PPG.US PPG Industries Inc 20260924 0 106.78 107.385 105.39 106.32 1623383 106.32 down up incorrect
PPL.US PPL Corporation 20260924 0 32.32 32.39 31.91 31.97 6491874 31.97 down down correct
PPT.US Putnam Premier Income Trust 20260924 0 3.27 3.27 3.25 3.27 188500 3.27
PRG.US PROG Holdings Inc 20260924 0 32.4 33.18 32.27 32.54 886740 32.54 up up correct
PRGO.US Perrigo Company plc 20260924 0 13.87 15.1 13.84 14.68 7734122 14.68 up down incorrect
PRI.US Primerica Inc 20260924 0 276.18 278.23 273.61 274.46 217601 274.46 down down correct
PRLB.US Proto Labs Inc 20260924 0 88.42 95.9863 88.42 92.97 469741 92.97 up up correct
PRS.US Prudential Financial Inc 20260924 0 20.17 20.315 20.17 20.17 33703 20.17
PRT.US PermRock Royalty Trust 20260924 0 2.01 2.04 2 2.01 10318 2.01
PRU.US Prudential Financial Inc 20260924 0 118.44 119.645 118.17 118.75 1683257 118.75 up up correct
PSA.US Public Storage 20260924 0 287.51 288.2 284.24 284.56 766284 284.56 down up incorrect
PSEC.US PA 20260924 0 15.54 15.7799 15.42 15.55 4144 15.55 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260924 0 18.5 18.5 18.27 18.38 65600 18.38 down up incorrect
PSN.US Parsons Corporation 20260924 0 44.4 44.4 42.37 42.44 783384 42.44 down down correct
PSO.US Pearson plc 20260924 0 16.01 16.09 15.975 16.02 537135 16.02 up up correct
PSTL.US Postal Realty Trust Inc 20260924 0 23.38 23.67 23.255 23.45 275068 23.45 up up correct
PSX.US Phillips 66 20260924 0 258.7 263.4514 255.62 255.87 2751870 255.87 down down correct
PTA.US Cohen & Steers Tax 20260924 0 17.52 17.663 17.222 17.3 552200 17.3 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260924 0 10.75 10.84 10.65 10.75 3524400 10.75
PUK.US Prudential plc 20260924 0 25.36 25.5 25.165 25.3 1301764 25.3 down down correct
PUMP.US ProPetro Holding Corp 20260924 0 9.88 9.91 9.5 9.53 4447126 9.53 down down correct
PVH.US PVH Corp 20260924 0 75.76 76.82 75.3 75.79 958053 75.79 up up correct
PVL.US Permianville Royalty Trust 20260924 0 1.82 1.85 1.8 1.82 107431 1.82
PWR.US Quanta Services Inc 20260924 0 630.5 650.69 626.41 643.5 938053 643.5 up up correct
PYT.US PPLUS Trust Series GSC 20260924 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260924 0 44.08 45.21 44 44.56 1693546 44.56 up up correct
QSR.US Restaurant Brands International Inc 20260924 0 71.31 71.75 70.85 70.91 1588495 70.91 down down correct
QTWO.US Q2 Holdings Inc 20260924 0 56 56.63 55.15 56.45 751530 56.45 up up correct
R.US Ryder System Inc 20260924 0 237.23 238.56 235.3 236.25 190211 236.25 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260924 0 11.86 11.929 11.694 11.71 236000 11.71 down up incorrect
RACE.US Ferrari N.V 20260924 0 414.51 418.71 409.36 411.82 372137 411.82 down down correct
RAMP.US LiveRamp Holdings Inc 20260924 0 37.54 37.63 37.46 37.48 1220309 37.48 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260924 0 82.67 83.16 81.7449 82.46 1134904 82.46 down down correct
RBC.US Regal Beloit Corporation 20260924 0 496.48 507.34 494.625 503.85 210260 503.85 up up correct
RBLX.US Roblox Corporation 20260924 0 48.98 50.23 46.97 48.83 20818340 48.83 down down correct
RC.US Ready Capital Corporation 20260924 0 1.51 1.51 1.37 1.39 1931394 1.39 down down correct
RCI.US Rogers Communications Inc 20260924 0 33.37 33.435 32.24 32.26 1379507 32.26 down down correct
RCL.US Royal Caribbean Group 20260924 0 234.3 243.18 232 238.98 5478548 238.98 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260924 0 4.9 4.94 4.88 4.89 169100 4.89 down down correct
RCUS.US Arcus Biosciences Inc 20260924 0 26.2 26.49 24.42 25.06 2038433 25.06 down down correct
RDN.US Radian Group Inc 20260924 0 34.6 34.97 33.41 33.54 1369345 33.54 down down correct
RDW.US Redwire Corp 20260924 0 11.17 11.855 11.01 11.6 14416369 11.6 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260924 0 12.3 12.44 12.2501 12.3 3036577 12.3
RELX.US RELX PLC 20260924 0 33.66 33.95 33.31 33.51 1692593 33.51 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260924 0 3.96 4.015 3.93 3.93 477845 3.93 down down correct
RES.US RPC Inc 20260924 0 5.89 5.9 5.79 5.9 2946600 5.9 up up correct
REX.US REX American Resources Corporation 20260924 0 44.1 44.395 43.28 43.28 252086 43.28 down down correct
REXR.US Rexford Industrial Realty Inc 20260924 0 38.36 38.58 37.85 37.99 2653282 37.99 down up incorrect
REZI.US Resideo Technologies Inc 20260924 0 18.45 18.65 18.14 18.3 1453841 18.3 down down correct
RF.US Regions Financial Corporation 20260924 0 27.49 27.5099 27.0843 27.26 8746881 27.26 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260924 0 10.67 10.73 10.57 10.58 89000 10.58 down down correct
RFL.US Rafael Holdings Inc 20260924 0 2 2.04 1.84 1.91 595930 1.91 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260924 0 13.34 13.415 13.05 13.125 39000 13.125 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260924 0 12.02 12.02 11.74 11.88 243400 11.88 down down correct
RGA.US Reinsurance Group of America Incorporated 20260924 0 248.21 249.67 245.16 245.41 277105 245.41 down down correct
RGR.US Sturm Ruger & Company Inc 20260924 0 41.95 42.44 41.78 41.9 142617 41.9 down down correct
RGS.US Regis Corporation 20260924 0 27.75 28.61 27.5 28.52 4021 28.52 up up correct
RGT.US Royce Global Value Trust Inc 20260924 0 14.48 14.5 14.43 14.5 1300 14.5 up up correct
RH.US RH 20260924 0 123.92 125.755 120.36 121.19 697587 121.19 down down correct
RHI.US Robert Half International Inc 20260924 0 37.59 37.9243 35.395 35.79 1949359 35.79 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20260924 0 120.95 123.33 120.15 121.97 537973 121.97 up up correct
RIG.US Transocean Ltd 20260924 0 5.52 5.58 5.42 5.43 42675170 5.43 down down correct
RIO.US Rio Tinto Group 20260924 0 94.82 94.93 93.61 94.47 1652458 94.47 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260924 0 10.52 10.53 10.34 10.34 96800 10.34 down down correct
RJF.US Raymond James Financial Inc 20260924 0 158.27 159.05 155.535 158.76 1884281 158.76 up up correct
RKT.US Rocket Companies Inc 20260924 0 12.07 12.145 11.475 11.93 44750699 11.93 down down correct
RL.US Ralph Lauren Corporation 20260924 0 339.86 354.16 336.99 351.86 944400 350.86 up up correct
RLI.US RLI Corp 20260924 0 57.28 57.655 56.09 56.15 868164 56.15 down down correct
RLJ.US RLJ Lodging Trust 20260924 0 10.87 11.2 10.855 11.12 1420689 11.12 up up correct
RLX.US RLX Technology Inc 20260924 0 1.72 1.73 1.6903 1.71 3957816 1.71 down down correct
RM.US Regional Management Corp 20260924 0 30.96 30.99 30.12 30.4 56040 30.4 down down correct
RMD.US ResMed Inc 20260924 0 223.08 224.5 220.385 221.89 798772 221.89 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260924 0 14.18 14.18 13.74 13.92 8000 13.92 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260924 0 13.01 13.126 12.85 12.91 153400 12.91 down down correct
RMT.US Royce Micro 20260924 0 13.41 13.48 13.31 13.39 72500 13.39 down down correct
RNG.US RingCentral Inc 20260924 0 79.3 81.22 79.3 79.82 1692946 79.82 up up correct
RNGR.US Ranger Energy Services Inc 20260924 0 15.81 15.83 15.43 15.46 155384 15.46 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260924 0 19.01 19.18 19 19 111700 19 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260924 0 330.08 333.67 330.04 330.42 273702 330.42 up up correct
ROG.US Rogers Corporation 20260924 0 136.74 138.495 134.83 136.2 250613 136.2 down down correct
ROK.US Rockwell Automation Inc 20260924 0 428.91 434.445 426 432.93 402913 432.93 up up correct
ROL.US Rollins Inc 20260924 0 31.5 31.58 30.12 30.4 13649940 30.4 down down correct
ROP.US Roper Technologies Inc 20260924 0 367.6 372.7 361.8601 364.02 799856 364.02 down down correct
RPM.US RPM International Inc 20260924 0 99.61 100.275 97.46 98.71 814319 98.71 down down correct
RPT.US RPT Realty 20260924 0 11.16 11.16 10.81 10.95 16365 10.95 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260924 0 11.35 11.4 11.16 11.16 1080500 11.16 down up incorrect
RRC.US Range Resources Corporation 20260924 0 39.11 39.44 38.604 39.14 2163988 39.14 up down incorrect
RRX.US Regal Beloit Corporation 20260924 0 150.4 151.36 148.26 151.11 963100 151.11 up up correct
RS.US Reliance Steel & Aluminum Co 20260924 0 384.51 388.1 383.18 385.77 320285 385.77 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260924 0 14.41 14.435 14.31 14.33 1300 14.33 down down correct
RSG.US Republic Services Inc 20260924 0 214.49 216.04 212.69 212.72 1104362 212.72 down down correct
RSI.US Rush Street Interactive Inc 20260924 0 20.65 20.65 19.1 19.54 9819503 19.54 down down correct
RSKD.US Riskified Ltd. 20260924 0 7.005 8.02 6.9915 7.91 7166554 7.91 up up correct
RTX.US Raytheon Technologies Corporation 20260924 0 191.92 193.27 188.5 188.61 3410062 188.61 down down correct
RVI.US Retail Value Inc 20260924 0 28.18 28.75 28.03 28.65 99611 28.65 up up correct
RVLV.US Revolve Group Inc 20260924 0 20.54 20.76 20.35 20.68 550829 20.68 up up correct
RVT.US Royce Value Trust Inc 20260924 0 17.32 17.44 17.15 17.3 219100 17.3 down down correct
RWT.US Redwood Trust Inc 20260924 0 3.71 3.74 3.65 3.68 6797400 3.68 down down correct
RY.US Royal Bank of Canada 20260924 0 198.67 200.13 198.07 199.5 881549 199.5 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260924 0 9.1 9.19 8.69 8.75 844771 8.75 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260924 0 36.7 37.165 35.9 36.74 2228441 36.74 up up correct
RYN.US Rayonier Inc 20260924 0 19.87 19.98 19.055 19.06 5193035 19.06 down down correct
S.US SentinelOne Inc. 20260924 0 23.945 24.398 23.8358 23.98 6075309 23.98 up up correct
SA.US Seabridge Gold Inc 20260924 0 30.71 30.81 29.39 29.98 650775 29.98 down down correct
SACH.US PA 20260924 0 20.9554 21.225 20.9554 20.96 1369 20.96 up up correct
SAFE.US Safehold Inc 20260924 0 12.77 12.87 12.38 12.38 732415 12.38 down down correct
SAH.US Sonic Automotive Inc 20260924 0 62.49 63.36 61.3301 62.48 370212 62.48 down down correct
SAIC.US Science Applications International Corporation 20260924 0 133.24 135.285 132.35 132.43 417400 132.43 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260924 0 21.41 22.285 21.1519 22.12 7263935 22.12 up up correct
SAM.US The Boston Beer Company Inc 20260924 0 169.73 172.4606 166.02 166.25 175213 166.25 down down correct
SAN.US Banco Santander S.A 20260924 0 14.3 14.365 14.155 14.28 8726817 14.28 down down correct
SAP.US SAP SE 20260924 0 210 210.69 207.46 209.11 1172409 209.11 down down correct
SAR.US Saratoga Investment Corp 20260924 0 17.56 17.65 17.275 17.33 101322 17.33 down down correct
SB.US Safe Bulkers Inc 20260924 0 8.31 8.5 8.21 8.25 1110841 8.25 down down correct
SBH.US Sally Beauty Holdings Inc 20260924 0 16.66 17.045 16.64 17 1069690 17 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260924 0 7.11 7.15 7 7.01 129100 7.01 down down correct
SBR.US Sabine Royalty Trust 20260924 0 72 72.99 71.91 72.48 26219 72.48 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260924 0 5.2 5.215 5.12 5.15 8113584 5.15 down down correct
SBSW.US Sibanye Stillwater Limited 20260924 0 10.45 10.45 10.15 10.28 8165461 10.28 down down correct
SCCO.US Southern Copper Corporation 20260924 0 199.94 203.2 197.95 201.58 808857 201.58 up up correct
SCD.US LMP Capital and Income Fund Inc 20260924 0 14.85 15.01 14.79 14.88 63700 14.88 up up correct
SCE.US PL 20260924 0 16.49 16.73 16.45 16.6 40407 16.6 up up correct
SCHW.US The Charles Schwab Corporation 20260924 0 99.65 100 98.06 99.49 8907172 99.49 down down correct
SCI.US Service Corporation International 20260924 0 77.69 78.5 77.38 77.75 1190027 77.75 up up correct
SCL.US Stepan Company 20260924 0 64.69 65.13 63.42 63.82 126046 63.82 down down correct
SCM.US Stellus Capital Investment Corporation 20260924 0 7.77 7.81 7.64 7.7 91622 7.7 down down correct
SD.US SandRidge Energy Inc 20260924 0 14.15 14.39 14.065 14.17 300162 14.17 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260924 0 15.28 15.32 15.06 15.13 71900 15.13 down down correct
SDRL.US Seadrill Limited 20260924 0 46.83 47.34 46.0849 46.48 508389 46.48 down down correct
SE.US Sea Limited 20260924 0 102.05 102.63 100.07 100.73 2765919 100.73 down down correct
SF.US Stifel Financial Corp 20260924 0 71.76 72.07 69.48 69.91 2996764 69.91 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260924 0 19.02 19.24 19.02 19.18 12400 19.18 up up correct
SFL.US SFL Corporation Ltd 20260924 0 12.78 13.07 12.6 12.98 2334368 12.98 up up correct
SG.US Sweetgreen Inc. 20260924 0 7.7 8.26 7.7 8.26 5919339 8.26 up up correct
SGU.US Star Group L.P 20260924 0 12.82 12.8499 12.64 12.65 21563 12.65 down down correct
SHAK.US Shake Shack Inc 20260924 0 58.5 59.41 56.35 57.45 1629376 57.45 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260924 0 79.67 80.15 79.0375 79.59 106406 79.59 down down correct
SHO.US Sunstone Hotel Investors Inc 20260924 0 11.03 11.18 10.985 11.14 1663670 11.14 up down incorrect
SHOP.US Shopify Inc 20260924 0 140.56 145.96 140.3 145.16 9462595 145.16 up down incorrect
SHW.US The Sherwin 20260924 0 324.85 326.2 316.57 320.4 2490672 320.4 down down correct
SI.US Silvergate Capital Corporation 20260924 0 17.21 17.4 16.815 17.01 79866 17.01 down down correct
SID.US Companhia Siderúrgica Nacional 20260924 0 1.13 1.14 1.09 1.1 4468130 1.1 down down correct
SIG.US Signet Jewelers Limited 20260924 0 100.49 103.24 99.675 100.5 571788 100.5 up up correct
SII.US Sprott Inc 20260924 0 124.75 125.87 121.93 124.24 157600 124.24 down down correct
SITC.US SITE Centers Corp 20260924 0 2.96 3.04 2.96 3.02 1101156 3.02 up up correct
SITE.US SiteOne Landscape Supply Inc 20260924 0 93.21 94.3 91.59 92.18 1071252 92.18 down up incorrect
SJM.US The J. M. Smucker Company 20260924 0 123.31 124.12 121.565 121.66 1123984 121.66 down down correct
SJT.US San Juan Basin Royalty Trust 20260924 0 3 3.4 3 3.4 959968 3.4 up up correct
SKIL.US Skillsoft Corp 20260924 0 6.04 6.175 5.74 6.12 55014 6.12 up up correct
SKM.US SK Telecom Co.Ltd 20260924 0 35.75 36.015 35.39 35.77 783217 35.77 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260924 0 34.88 35.14 34.75 35.01 1249347 35.01 up up correct
SKY.US Skyline Champion Corporation 20260924 0 85.38 86.345 84.08 85.68 437244 85.68 up up correct
SLB.US Schlumberger Limited 20260924 0 52.48 52.6 51.355 51.43 9436066 51.43 down down correct
SLF.US Sun Life Financial Inc 20260924 0 79.72 80.14 79.24 79.45 722996 79.45 down down correct
SLG.US SL Green Realty Corp 20260924 0 49.99 51.65 49.47 50.88 1088358 50.88 up up correct
SLQT.US SelectQuote Inc 20260924 0 0.4325 0.4339 0.3861 0.41 2089231 0.41 down down correct
SM.US SM Energy Company 20260924 0 34.83 35.64 34.5 35.1 3992466 35.1 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260924 0 25.44 25.575 25.29 25.51 1341914 25.51 up up correct
SMG.US The Scotts Miracle 20260924 0 52.82 53.21 50.62 51.13 1607274 51.13 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260924 0 8.8 8.95 8.78 8.81 69212 8.81 up up correct
SMP.US Standard Motor Products Inc 20260924 0 37.5 37.645 36.8 37.33 108828 37.33 down down correct
SMRT.US SmartRent Inc 20260924 0 1.16 1.19 1.16 1.19 593126 1.19 up up correct
SMWB.US Similarweb Ltd 20260924 0 8.3 8.4 7.3 7.53 1386347 7.53 down down correct
SNA.US Snap 20260924 0 369.49 370.64 366.99 367.71 199268 367.71 down up incorrect
SNAP.US Snap Inc 20260924 0 5.23 5.43 5.23 5.43 27803563 5.43 up down incorrect
SNDR.US Schneider National Inc 20260924 0 32.33 32.43 31.565 31.64 602038 31.64 down up incorrect
SNN.US Smith & Nephew plc 20260924 0 26.83 26.87 26.52 26.68 1485033 26.68 down up incorrect
SNOW.US Snowflake Inc. 20260924 0 332.85 337.645 328.21 334 2794814 334 up down incorrect
SNX.US TD SYNNEX 20260924 0 262.12 266.415 243.0301 259.47 3710198 259.47 down down correct
SO.US The Southern Company 20260924 0 83.98 83.98 82.835 82.89 4918783 82.89 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260924 0 18.63 18.72 18.48 18.65 66700 18.65 up up correct
SOJD.US SOJD 20260924 0 17.63 17.79 17.55 17.75 118900 17.75 up up correct
SOJE.US SOJE 20260924 0 15.88 16.14 15.88 15.98 74148 15.98 up up correct
SON.US Sonoco Products Company 20260924 0 50.76 50.98 49.35 49.96 964766 49.96 down down correct
SONX.US Sonendo Inc. 20260924 0 1.89 1.9 1.5 1.5 700 1.5 down down correct
SONY.US Sony Group Corporation 20260924 0 23.065 23.14 22.855 22.99 3675287 22.99 down down correct
SOR.US Source Capital Inc 20260924 0 45.725 45.725 45.31 45.4138 5249 45.4138 down down correct
SOS.US SOS Limited 20260924 0 0.3357 0.43 0.3 0.393 18972023 0.393 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260924 0 93.4 93.4 93.4 93.4 14 93.4
SPB.US Spectrum Brands Holdings Inc 20260924 0 86.01 87.07 84.7 84.77 285368 84.77 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260924 0 3.08 3.23 3 3.2 5820260 3.2 up up correct
SPE.US Special Opportunities Fund Inc 20260924 0 12.96 13.05 12.83 12.95 25100 12.95 down down correct
SPG.US Simon Property Group Inc 20260924 0 204.56 205.6 203.41 204.7 869771 204.7 up up correct
SPGI.US S&P Global Inc 20260924 0 406.22 409.89 400.61 403.25 1475566 403.25 down down correct
SPH.US Suburban Propane Partners L.P 20260924 0 16.55 16.6 16.34 16.48 291032 16.48 down down correct
SPIR.US Spire Corporation 20260924 0 12.07 12.6 11.86 12.26 604533 12.26 up up correct
SPNT.US SiriusPoint Ltd 20260924 0 25.65 26.5 25.59 25.8 1664138 25.8 up up correct
SPOT.US Spotify Technology S.A 20260924 0 504.99 512.4599 503.17 511.38 1222249 511.38 up up correct
SPXC.US SPX Corporation 20260924 0 171.23 174.86 170 172.48 465083 172.48 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260924 0 18.62 18.67 18.53 18.66 118200 18.66 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260924 0 67.93 68.32 67 67.12 861542 67.12 down down correct
SQNS.US Sequans Communications S.A 20260924 0 2.95 3.02 2.85 2.85 52600 2.85 down down correct
SR.US Spire Inc 20260924 0 77.75 78.275 76.47 76.79 512931 76.79 down down correct
SRE.US Sempra 20260924 0 78.68 78.83 77.67 77.74 4422600 77.74 down down correct
SREA.US Sempra Energy 20260924 0 19.4 19.75 19.27 19.39 50200 19.39 down down correct
SRG.US Seritage Growth Properties 20260924 0 1.86 1.86 1.815 1.82 36859 1.82 down down correct
SRI.US Stoneridge Inc 20260924 0 6.92 6.92 6.68 6.81 218752 6.81 down down correct
SRL.US Scully Royalty Ltd 20260924 0 5.34 5.47 4.94 5.0001 10061 5.0001 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260924 0 43.25 43.55 42.6 42.6 69900 42.6 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260924 0 174.91 175.42 172.75 173.61 208029 173.61 down down correct
SSL.US Sasol Limited 20260924 0 14.46 14.55 14.17 14.3 1639501 14.3 down down correct
SSTK.US Shutterstock Inc 20260924 0 4.36 4.365 4.07 4.14 825731 4.14 down down correct
ST.US Sensata Technologies Holding plc 20260924 0 40.98 41.415 40.63 41.06 1030916 41.06 up down incorrect
STAG.US STAG Industrial Inc 20260924 0 36.93 37.47 36.92 37.29 1527396 37.29 up down incorrect
STC.US Stewart Information Services Corporation 20260924 0 62.26 62.26 59.73 59.73 358177 59.73 down down correct
STE.US STERIS plc 20260924 0 210.05 211.45 208.57 208.77 524381 208.77 down down correct
STEM.US Stem Inc 20260924 0 3.81 3.93 3.7 3.9 202141 3.9 up up correct
STG.US Sunlands Technology Group 20260924 0 2.915 2.92 2.915 2.92 81 2.92 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260924 0 53 53.85 52.56 53.56 47900 53.56 up up correct
STLA.US Stellantis N.V 20260924 0 4.67 4.68 4.46 4.47 34886600 4.47 down down correct
STM.US STMicroelectronics N.V 20260924 0 51.4 51.99 50.73 51.58 8729000 51.58 up up correct
STN.US Stantec Inc 20260924 0 70.31 70.61 68.095 68.44 368774 68.44 down down correct
STNG.US Scorpio Tankers Inc 20260924 0 81.5 82.17 80.23 80.96 766063 80.96 down down correct
STT.US State Street Corporation 20260924 0 180.52 182.165 179.09 181.09 3492449 181.09 up up correct
STVN.US Stevanato Group S.p.A. 20260924 0 21.5 21.72 20.91 21.38 191737 21.38 down up incorrect
STWD.US Starwood Property Trust Inc 20260924 0 14.75 14.7899 14.33 14.36 5711942 14.36 down up incorrect
STZ.US Constellation Brands Inc 20260924 0 117.6 117.9382 114.115 114.21 1655306 114.21 down down correct
SU.US Suncor Energy Inc 20260924 0 68.87 69.885 68.53 68.65 3899031 68.65 down down correct
SUI.US Sun Communities Inc 20260924 0 112.71 113.1312 110.94 111.13 784841 111.13 down down correct
SUN.US Sunoco LP 20260924 0 75.29 77.45 74.6 75.83 691100 75.83 up down incorrect
SUPV.US Grupo Supervielle S.A 20260924 0 7.57 7.66 7.45 7.46 661843 7.46 down down correct
SUZ.US Suzano S.A 20260924 0 9.13 9.13 8.77 8.78 2321610 8.78 down down correct
SWK.US Stanley Black & Decker Inc 20260924 0 91.32 91.76 89.1501 90.17 1234645 90.17 down down correct
SWX.US Southwest Gas Holdings Inc 20260924 0 82.56 82.76 81.2 81.38 734715 81.38 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260924 0 5.85 5.86 5.83 5.84 3800 5.84 down down correct
SXC.US SunCoke Energy Inc 20260924 0 9.9 10.02 9.67 9.75 1136801 9.75 down up incorrect
SXI.US Standex International Corporation 20260924 0 275.5 281.38 272.14 279.6 166024 279.6 up up correct
SXT.US Sensient Technologies Corporation 20260924 0 128.88 129.595 127.35 128.22 318045 128.22 down down correct
SYF.US Synchrony Financial 20260924 0 70.89 71.7 70.22 71.55 2502535 71.55 up up correct
SYK.US Stryker Corporation 20260924 0 273.22 275.7142 269.725 269.75 2291499 269.75 down down correct
SYY.US Sysco Corporation 20260924 0 77.51 78.61 77 78.19 6855585 78.19 up down incorrect
T.US PC 20260924 0 16.6 16.72 16.56 16.58 249263 16.58 down down correct
TAC.US TransAlta Corporation 20260924 0 11.82 11.87 11.68 11.77 992854 11.77 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260924 0 18.55 18.735 18.51 18.59 3256927 18.59 up up correct
TAL.US TAL Education Group 20260924 0 12 12.29 12 12.22 2915222 12.22 up up correct
TALO.US Talos Energy Inc 20260924 0 16.74 17.24 16.56 17.02 2180334 17.02 up up correct
TAP.US Molson Coors Beverage Company 20260924 0 36.98 37.3 36.28 36.35 2915384 36.35 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260924 0 19.28 19.42 19.1 19.1 154687 19.1 down down correct
TBI.US TrueBlue Inc 20260924 0 9.79 9.79 9.35 9.53 159137 9.53 down down correct
TCI.US Transcontinental Realty Investors Inc 20260924 0 45.29 45.29 41.91 43.31 59784 43.31 down down correct
TD.US The Toronto 20260924 0 118.96 120.135 118.4 119.26 1280236 119.26 up up correct
TDC.US Teradata Corporation 20260924 0 29.21 29.655 28.87 29.46 1004391 29.46 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260924 0 9.98 10.05 9.81 9.92 35156 9.92 down up incorrect
TDG.US TransDigm Group Incorporated 20260924 0 1102.06 1115.06 1096.855 1105.28 304666 1105.28 up up correct
TDOC.US Teladoc Health Inc 20260924 0 6.19 6.235 6.07 6.14 3022805 6.14 down down correct
TDS.US Telephone and Data Systems Inc 20260924 0 36.65 37.25 36.165 36.33 1560268 36.33 down up incorrect
TDW.US Tidewater Inc 20260924 0 87.1 88.23 86.01 86.82 444786 86.82 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260924 0 614.16 623.8498 610.01 612.02 368613 612.02 down down correct
TECK.US Teck Resources Limited 20260924 0 66.24 66.535 64.185 66.51 3949944 66.51 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260924 0 6.29 6.3 6.18 6.18 302100 6.18 down down correct
TEL.US TE Connectivity Ltd 20260924 0 211.23 215.78 208.76 213.67 1293110 213.67 up up correct
TEN.US Tenneco Inc 20260924 0 46.67 47.7 46.22 46.75 552958 46.75 up up correct
TEO.US Telecom Argentina S.A 20260924 0 13.87 14.0399 13.355 13.38 126457 13.38 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260924 0 38.74 40.31 38.63 40.22 7731632 40.22 up up correct
TEX.US Terex Corporation 20260924 0 57.61 57.625 55.64 56.62 1357400 56.62 down down correct
TFC.US Truist Financial Corporation 20260924 0 47.15 47.32 46.62 47.18 6371754 47.18 up up correct
TFII.US TFI International Inc 20260924 0 124.54 124.805 121.125 121.77 315362 121.77 down down correct
TFX.US Teleflex Incorporated 20260924 0 122.34 123.14 119.86 120.09 869653 120.09 down down correct
TG.US Tredegar Corporation 20260924 0 7.01 7.06 6.87 7.05 179525 7.05 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260924 0 27.48 27.7711 27.08 27.18 127803 27.18 down down correct
TGT.US Target Corporation 20260924 0 158 159.555 156.15 156.15 3349060 156.15 down up incorrect
THC.US Tenet Healthcare Corporation 20260924 0 258.55 259.51 249.38 249.54 576053 249.54 down down correct
THG.US The Hanover Insurance Group Inc 20260924 0 217.6 220.8399 217.6 217.93 243127 217.93 up up correct
THO.US Thor Industries Inc 20260924 0 72.58 72.805 70.454 70.93 969597 70.93 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260924 0 18.86 18.95 18.66 18.76 103900 18.76 down down correct
THW.US Tekla World Healthcare Fund 20260924 0 13.31 13.48 13.235 13.32 79200 13.32 up up correct
TISI.US Team Inc 20260924 0 28.84 29.57 28.84 28.97 35000 28.97 up up correct
TJX.US The TJX Companies Inc 20260924 0 132.37 132.75 130.5101 131.63 8134247 131.63 down up incorrect
TK.US Teekay Corporation 20260924 0 13.5 13.845 13.355 13.66 704426 13.66 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260924 0 5.15 5.165 5.12 5.13 2782897 5.13 down down correct
TKR.US The Timken Company 20260924 0 116.85 117.42 115.39 117.19 824425 117.19 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260924 0 13.47 13.51 13.3 13.3 943259 13.3 down down correct
TLYS.US Tilly's Inc 20260924 0 4.15 4.27 4.15 4.24 272201 4.24 up up correct
TM.US Toyota Motor Corporation 20260924 0 187.21 187.99 186.385 186.72 437603 186.72 down down correct
TME.US Tencent Music Entertainment Group 20260924 0 8.25 8.38 8.23 8.34 7721990 8.34 up up correct
TMO.US Thermo Fisher Scientific Inc 20260924 0 660.91 682.98 655.95 678.39 2097967 678.39 up up correct
TNC.US Tennant Company 20260924 0 66.285 66.385 64.88 66.21 179601 66.21 down down correct
TNET.US TriNet Group Inc 20260924 0 65.43 66.205 64.04 65.54 311040 65.54 up up correct
TNK.US Teekay Tankers Ltd 20260924 0 94.01 96.385 93.14 94.08 387293 94.08 up up correct
TNL.US Travel + Leisure Co 20260924 0 62.47 63.83 61.875 62.83 801498 62.83 up up correct
TOL.US Toll Brothers Inc 20260924 0 134.86 136.85 134.25 135.92 910238 135.92 up up correct
TOST.US Toast Inc. 20260924 0 29.85 30.165 29.305 30.11 8711743 30.11 up up correct
TPB.US Turning Point Brands Inc 20260924 0 60.67 61.36 58.57 60.12 506598 60.12 down down correct
TPC.US Tutor Perini Corporation 20260924 0 83.2 84.535 82.35 83.32 277062 83.32 up up correct
TPL.US Texas Pacific Land Corporation 20260924 0 338.16 342.67 334.1265 338.25 345564 338.25 up down incorrect
TPR.US Tapestry Inc 20260924 0 110.5 112.98 110.5 112.12 1817541 112.12 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260924 0 4.9 4.92 4.8 4.81 124859 4.81 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260924 0 20.27 20.41 20.27 20.31 7532 20.31 up up correct
TR.US Tootsie Roll Industries Inc 20260924 0 38.05 38.235 37.6 37.76 159690 37.76 down down correct
TRC.US Tejon Ranch Co 20260924 0 16.32 16.48 16.24 16.26 92289 16.26 down down correct
TREX.US Trex Company Inc 20260924 0 43.41 44.155 42.86 43.22 1359620 43.22 down up incorrect
TRGP.US Targa Resources Corp 20260924 0 285.11 285.8 281.41 283.15 978583 283.15 down down correct
TRI.US Thomson Reuters Corporation 20260924 0 98.44 100.76 98.36 100.32 1164686 100.32 up up correct
TRN.US Trinity Industries Inc 20260924 0 27.99 28 27.39 27.84 838994 27.84 down down correct
TRNO.US Terreno Realty Corporation 20260924 0 66.49 66.81 66.23 66.43 957469 66.43 down down correct
TROX.US Tronox Holdings plc 20260924 0 4.21 4.3 4.02 4.03 2005795 4.03 down down correct
TRP.US TC Energy Corporation 20260924 0 60.99 60.99 59.39 59.65 3371237 59.65 down down correct
TRTX.US TPG RE Finance Trust Inc 20260924 0 6.82 6.84 6.575 6.62 1458430 6.62 down down correct
TRU.US TransUnion 20260924 0 67.81 70.96 67.07 67.54 2203174 67.54 down down correct
TRV.US The Travelers Companies Inc 20260924 0 362.01 366.49 361.85 362.39 1053645 362.39 up up correct
TS.US Tenaris S.A 20260924 0 56.71 57.05 55.82 55.88 1485027 55.88 down down correct
TSE.US Trinseo S.A 20260924 0 1.14 1.14 1.1 1.11 17651600 1.11 down down correct
TSI.US TCW Strategic Income Fund Inc 20260924 0 4.29 4.29 4.22 4.23 201500 4.23 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260924 0 18.28 18.37 18.02 18.15 442635 18.15 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260924 0 441.8 452.56 440.6 451.15 7720294 451.15 up up correct
TSN.US Tyson Foods Inc 20260924 0 51.76 51.79 50.94 51.14 2595802 51.14 down down correct
TSQ.US Townsquare Media Inc 20260924 0 5.07 5.2 4.9 4.91 73261 4.91 down down correct
TT.US Trane Technologies plc 20260924 0 432.18 442.445 431 438.54 923112 438.54 up up correct
TTC.US The Toro Company 20260924 0 96.13 97.12 95.35 96.84 1114914 96.84 up up correct
TTE.US TotalEnergies SE 20260924 0 91.78 92.5699 91.3225 91.89 1504323 91.89 up up correct
TTI.US TETRA Technologies Inc 20260924 0 5.94 6.07 5.87 6.03 2043435 6.03 up up correct
TU.US TELUS Corporation 20260924 0 8.51 8.58 8.4 8.52 6067414 8.52 up up correct
TUYA.US Tuya Inc 20260924 0 1.73 1.7593 1.71 1.72 428229 1.72 down down correct
TV.US Grupo Televisa S.A.B 20260924 0 2.44 2.44 2.365 2.39 575577 2.39 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260924 0 23.73 23.78 23.73 23.75 6300 23.75 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260924 0 23.12 23.23 22.83 23.05 6800 23.05 down down correct
TWI.US Titan International Inc 20260924 0 7.18 7.18 6.97 7.07 646433 7.07 down down correct
TWLO.US Twilio Inc 20260924 0 286.5 304.75 285 299.66 3717261 299.66 up up correct
TWN.US The Taiwan Fund Inc 20260924 0 100.84 103.35 100.43 101.27 19800 101.27 up up correct
TX.US Ternium S.A 20260924 0 55.7 56.285 55.3469 55.53 373083 55.53 down down correct
TXT.US Textron Inc 20260924 0 76.5 77.09 75.86 76.02 1727700 76.02 down down correct
TY.US Tri 20260924 0 34.4 34.8 34.34 34.44 27000 34.44 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260924 0 40.4 40.53 39.92 40.42 197600 40.42 up up correct
TYL.US Tyler Technologies Inc 20260924 0 334.8 338.255 325.885 326.85 618899 326.85 down down correct
U.US Unity Software Inc 20260924 0 44.01 44.4 39.07 41.42 31761615 41.42 down down correct
UA.US Under Armour Inc 20260924 0 4.51 4.51 4.38 4.43 2679590 4.43 down down correct
UAA.US Under Armour Inc 20260924 0 4.59 4.59 4.465 4.5 11443041 4.5 down down correct
UAN.US CVR Partners LP 20260924 0 126.89 128.56 124.84 126.01 18368 126.01 down up incorrect
UBER.US Uber Technologies Inc 20260924 0 69.45 70.08 68.925 69.22 14479628 69.22 down up incorrect
UBS.US UBS Group AG 20260924 0 47.4 48.7 47.1801 48.46 6626755 48.46 up up correct
UDR.US UDR Inc 20260924 0 33.87 34.02 33.395 33.55 3986140 33.55 down down correct
UE.US Urban Edge Properties 20260924 0 19.85 19.92 19.68 19.8 829099 19.8 down down correct
UFI.US Unifi Inc 20260924 0 6.73 6.73 6.46 6.6 34777 6.6 down down correct
UGI.US UGI Corporation 20260924 0 36.73 36.93 36.36 36.37 1511319 36.37 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260924 0 21 21.09 20.79 21.02 28300 21.02 up up correct
UGP.US Ultrapar Participações S.A 20260924 0 7.65 7.68 7.4701 7.49 2606767 7.49 down down correct
UHS.US Universal Health Services Inc 20260924 0 182.51 184.88 176.67 176.99 890360 176.99 down down correct
UHT.US Universal Health Realty Income Trust 20260924 0 38.635 38.755 38.27 38.68 105803 38.68 up up correct
UI.US Ubiquiti Inc 20260924 0 563.35 575 560 563.11 135951 563.11 down down correct
UIS.US Unisys Corporation 20260924 0 2.36 2.4 2.33 2.36 590438 2.36
UL.US Unilever PLC 20260924 0 62.61 62.87 62.13 62.25 2411415 62.25 down down correct
UMC.US United Microelectronics Corporation 20260924 0 24.11 24.35 23.8 24.1 6675735 24.1 down down correct
UMH.US UMH Properties Inc 20260924 0 15.45 15.52 15.31 15.32 507695 15.32 down down correct
UNF.US UniFirst Corporation 20260924 0 258.58 262.53 255.94 257.86 437062 257.86 down down correct
UNFI.US United Natural Foods Inc 20260924 0 44.2 46.15 43.915 46.15 561346 46.15 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260924 0 371.92 375.28 368.501 375.01 4652198 375.01 up down incorrect
UNM.US Unum Group 20260924 0 94.25 94.9 91.025 91.11 1957794 91.11 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260924 0 21.72 21.79 21.4 21.59 26200 21.59 down up incorrect
UNP.US Union Pacific Corporation 20260924 0 274.93 276.32 272.415 274.07 2087903 274.07 down down correct
UP.US Wheels Up Experience Inc 20260924 0 3.88 3.99 3.6057 3.96 118701 3.96 up up correct
UPS.US United Parcel Service Inc 20260924 0 95.6 95.7 91.63 92.05 8501724 92.05 down down correct
URI.US United Rentals Inc 20260924 0 1025.48 1028.54 1006.2 1021.67 444730 1021.67 down down correct
USA.US Liberty All 20260924 0 5.83 5.85 5.82 5.83 676500 5.83
USAC.US USA Compression Partners LP 20260924 0 25.74 26.24 25.18 25.53 349085 25.53 down up incorrect
USB.US U.S. Bancorp 20260924 0 58.61 58.785 57.95 58.4 7083330 58.4 down up incorrect
USDP.US USD Partners LP 20260924 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260924 0 94.21 94.85 93.205 93.82 2418141 93.82 down up incorrect
USNA.US USANA Health Sciences Inc 20260924 0 14.18 14.39 14 14.26 156186 14.26 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260924 0 82.68 84.88 82.68 83.76 175667 83.76 up up correct
USX.US U.S. Xpress Enterprises Inc 20260924 0 24.59 24.81 24.59 24.81 200 24.81 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260924 0 24.47 24.51 24.12 24.22 464200 24.22 down down correct
UTI.US Universal Technical Institute Inc 20260924 0 20.43 20.97 20.33 20.67 1213704 20.67 up up correct
UTL.US Unitil Corporation 20260924 0 51.02 51.14 50.36 50.84 175591 50.84 down down correct
UVE.US Universal Insurance Holdings Inc 20260924 0 42.56 43.11 42.38 42.49 123630 42.49 down down correct
UVV.US Universal Corporation 20260924 0 43.06 43.3525 42.615 42.71 254481 42.71 down down correct
UWMC.US WS 20260924 0 1.22 1.23 1.15 1.22 20328494 1.22
UZD.US UZD 20260924 0 18.22 18.22 17.9 17.9 4645 17.9 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260924 0 16.15 16.473 16.15 16.32 3300 16.32 up up correct
UZF.US UZF 20260924 0 16.42 16.42 16.25 16.25 700 16.25 down down correct
V.US Visa Inc 20260924 0 362.27 368.21 362 367.98 4417575 367.98 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260924 0 99.91 102.57 99.42 100.75 328117 100.75 up up correct
VAL.US WT 20260924 0 10.2 10.98 10 10 8466 10 down down correct
VALE.US Vale S.A. 20260924 0 13.77 13.78 13.54 13.56 30778244 13.56 down down correct
VATE.US Innovate Corp 20260924 0 7.68 7.68 7.35 7.52 40844 7.52 down down correct
VBF.US Invesco Bond Fund 20260924 0 14.26 14.38 14.18 14.29 107800 14.29 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260924 0 9.35 9.35 9.05 9.07 396500 9.07 down down correct
VEEV.US Veeva Systems Inc 20260924 0 270.91 276.24 270.68 274.84 1380049 274.84 up up correct
VEL.US Velocity Financial Inc 20260924 0 15.92 15.92 15.31 15.4 234657 15.4 down down correct
VET.US Vermilion Energy Inc 20260924 0 11.8 12.095 11.77 11.87 2038772 11.87 up up correct
VFC.US V.F. Corporation 20260924 0 13.53 13.78 13.28 13.69 8657491 13.69 up up correct
VGI.US Virtus Global Multi 20260924 0 6.94 6.94 6.74 6.79 88000 6.79 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260924 0 9.33 9.37 9.06 9.07 606500 9.07 down down correct
VHC.US VirnetX Holding Corp 20260924 0 12.9 12.9 11.8344 12.23 69191 12.23 down down correct
VHI.US Valhi Inc 20260924 0 16.535 16.89 15.685 16.05 12000 16.05 down down correct
VICI.US VICI Properties Inc 20260924 0 23.505 23.62 23.18 23.27 12140100 23.27 down down correct
VIPS.US Vipshop Holdings Limited 20260924 0 12.4 12.46 12.23 12.37 2263975 12.37 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260924 0 70.94 71.45 68.28 68.3 956508 68.3 down up incorrect
VIV.US Telefônica Brasil S.A 20260924 0 11.64 11.85 11.635 11.69 2522515 11.69 up down incorrect
VKQ.US Invesco Municipal Trust 20260924 0 8.94 8.94 8.64 8.76 605000 8.76 down up incorrect
VLN.US Valens 20260924 0 1.87 1.88 1.825 1.85 492794 1.85 down up incorrect
VLO.US Valero Energy Corporation 20260924 0 379.06 393 373.17 382.86 3726790 382.86 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260924 0 6.67 6.81 6.605 6.73 310646 6.73 up up correct
VLT.US Invesco High Income Trust II 20260924 0 9.26 9.26 9.06 9.1 33200 9.1 down down correct
VMC.US Vulcan Materials Company 20260924 0 243.83 245.14 241.19 241.7 1212609 241.7 down down correct
VMI.US Valmont Industries Inc 20260924 0 468.39 470.9999 463.75 465.35 151529 464.58 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260924 0 8.96 8.96 8.55 8.6 598900 8.6 down down correct
VNCE.US Vince Holding Corp 20260924 0 11.28 11.53 10.48 11.14 489794 11.14 down down correct
VNO.US Vornado Realty Trust 20260924 0 33.83 34.73 33.83 34.38 1201475 34.38 up up correct
VNT.US Vontier Corporation 20260924 0 31.07 31.4 30.425 30.91 1135817 30.91 down down correct
VOC.US VOC Energy Trust 20260924 0 3.38 3.41 3.34 3.38 59786 3.38
VOYA.US Voya Financial Inc 20260924 0 97.61 98.095 95.78 96.09 759756 96.09 down down correct
VPG.US Vishay Precision Group Inc 20260924 0 67.65 69.78 67.1 68.57 318511 68.57 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260924 0 10.7 10.73 10.5 10.62 54200 10.62 down down correct
VRT.US Vertiv Holdings Co 20260924 0 240.47 246.9 239.0001 245.3 4128471 245.3 up up correct
VSH.US Vishay Intertechnology Inc 20260924 0 31.52 32.545 31.1 31.8 2692521 31.8 up up correct
VST.US Vistra Corp 20260924 0 136.2 139.13 135.98 137.94 3645027 137.94 up up correct
VTEX.US VTEX 20260924 0 3.63 3.635 3.58 3.6 497854 3.6 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260924 0 9.42 9.55 9.35 9.35 74200 9.35 down down correct
VTOL.US Bristow Group Inc 20260924 0 43 43.32 42.12 42.3 204300 42.3 down up incorrect
VTR.US Ventas Inc 20260924 0 87.2 88.49 86.725 86.83 3133140 86.83 down down correct
VVR.US Invesco Senior Income Trust 20260924 0 2.85 2.87 2.84 2.85 794900 2.85
VVV.US Valvoline Inc 20260924 0 28.69 28.99 28.215 28.35 2375375 28.35 down down correct
VZ.US Verizon Communications Inc 20260924 0 46.92 47.765 46.92 47.32 21043680 47.32 up up correct
W.US Wayfair Inc 20260924 0 98.9 100.31 95.85 97.67 2470114 97.67 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260924 0 289.08 292.09 287.35 290.23 542025 290.23 up up correct
WAL.US Western Alliance Bancorporation 20260924 0 75.95 76.43 74.6 76.26 904081 76.26 up up correct
WAT.US Waters Corporation 20260924 0 418.33 436.34 418 430.3 1031521 430.3 up up correct
WCC.US WESCO International Inc 20260924 0 359.24 364.015 358.17 361.33 241193 361.33 up up correct
WCN.US Waste Connections Inc 20260924 0 155.83 157.87 154.97 155.93 1614992 155.93 up up correct
WD.US Walker & Dunlop Inc 20260924 0 37.07 37.36 36.56 37.31 497646 37.31 up down incorrect
WDH.US Waterdrop Inc 20260924 0 1.05 1.07 1.02 1.02 225070 1.02 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260924 0 11.98 12 11.845 11.85 460000 11.85 down down correct
WEA.US Western Asset Premier Bond Fund 20260924 0 9.93 9.93 9.87 9.87 13200 9.87 down down correct
WEAV.US Weave Communications Inc. 20260924 0 7.35 7.365 7.33 7.34 1675278 7.34 down down correct
WEC.US WEC Energy Group Inc 20260924 0 101.56 102.1787 100.86 100.9 4257467 100.9 down down correct
WELL.US Welltower Inc 20260924 0 234 236.97 232.845 233.61 2751256 233.61 down down correct
WES.US Western Midstream Partners LP 20260924 0 45.67 45.875 45.3 45.35 764165 45.35 down down correct
WEX.US WEX Inc 20260924 0 185.77 186.79 182.47 185.43 413481 185.43 down down correct
WF.US Woori Financial Group Inc 20260924 0 77.18 77.38 76.37 76.83 52571 76.83 down down correct
WFC.US Wells Fargo & Company 20260924 0 81.785 82.535 80.945 82.18 12235780 82.18 up up correct
WFG.US West Fraser Timber Co. Ltd 20260924 0 72.63 72.63 69.96 70.76 223155 70.76 down down correct
WGO.US Winnebago Industries Inc 20260924 0 27.55 27.55 26.87 26.9 405523 26.9 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260924 0 69.2 70.565 68.44 69.25 754151 69.25 up up correct
WHD.US Cactus Inc 20260924 0 66.5 66.89 64.81 65.2 460521 65.2 down down correct
WHG.US Westwood Holdings Group Inc 20260924 0 18.735 19.37 18.5284 19.02 15343 19.02 up up correct
WHR.US Whirlpool Corporation 20260924 0 33.05 33.155 32.17 32.98 2093292 32.98 down down correct
WIA.US Western Asset Inflation 20260924 0 7.65 7.71 7.61 7.61 47200 7.61 down up incorrect
WIT.US Wipro Limited 20260924 0 1.69 1.6989 1.64 1.64 7851496 1.64 down down correct
WIW.US Western Asset Inflation 20260924 0 7.96 7.96 7.9 7.92 387700 7.92 down down correct
WK.US Workiva Inc 20260924 0 71.19 72.24 70.16 71.48 864127 71.48 up up correct
WLK.US Westlake Chemical Corporation 20260924 0 68.4 68.5626 66.72 66.76 585327 66.76 down down correct
WLKP.US Westlake Chemical Partners LP 20260924 0 21.52 21.56 21.3001 21.51 24048 21.51 down down correct
WM.US Waste Management Inc 20260924 0 208.88 210.24 207.585 207.96 2028645 207.96 down down correct
WMB.US The Williams Companies Inc 20260924 0 71.45 71.45 70.29 70.58 4369622 70.58 down down correct
WMK.US Weis Markets Inc 20260924 0 73.04 73.38 71.6501 72.31 235536 72.31 down down correct
WMS.US Advanced Drainage Systems Inc 20260924 0 129.32 130.2014 127.69 128.84 679228 128.84 down down correct
WMT.US Walmart Inc 20260924 0 111.17 111.17 107.51 107.59 26174000 107.59 down up incorrect
WNC.US Wabash National Corporation 20260924 0 11.7 11.83 11.44 11.71 721356 11.71 up down incorrect
WOLF.US Wolfspeed Inc 20260924 0 26.4 26.7736 25.42 26.3 1748135 26.3 down down correct
WOR.US Worthington Industries Inc 20260924 0 59.37 60.95 58.42 60.33 705277 60.33 up up correct
WPC.US W. P. Carey Inc 20260924 0 66.72 66.885 65.7313 65.95 1378913 65.95 down down correct
WPM.US Wheaton Precious Metals Corp 20260924 0 144.06 144.6551 141.7101 143.88 2283405 143.88 down down correct
WPP.US WPP plc 20260924 0 25.46 25.66 24.97 25.27 367454 25.27 down up incorrect
WRB.US W. R. Berkley Corporation 20260924 0 68.09 68.45 67.24 67.29 1984426 67.29 down up incorrect
WRBY.US Warby Parker Inc. 20260924 0 23.18 26.95 23 26.27 8432712 26.27 up down incorrect
WSM.US Williams 20260924 0 227.93 229.82 225.795 228.66 863540 228.66 up up correct
WSO.US Watsco Inc 20260924 0 324.77 326.705 319.545 320.21 388973 320.21 down down correct
WST.US West Pharmaceutical Services Inc 20260924 0 378.67 382.71 370.71 373.6 715930 373.6 down down correct
WTI.US W&T Offshore Inc 20260924 0 3.81 4 3.76 3.86 4616058 3.86 up up correct
WTM.US White Mountains Insurance Group Ltd 20260924 0 2056.01 2056.01 2029.33 2029.33 10969 2029.33 down down correct
WTRG.US Essential Utilities Inc 20260924 0 40.39 40.59 39.69 39.74 1596000 39.74 down down correct
WTS.US Watts Water Technologies Inc 20260924 0 353.39 357.96 352.81 354.4 124873 354.4 up up correct
WTTR.US Select Energy Services Inc 20260924 0 19.46 19.88 19.03 19.53 2085296 19.53 up up correct
WU.US The Western Union Company 20260924 0 6.11 6.1295 5.94 6.03 13024770 6.03 down down correct
WWW.US Wolverine World Wide Inc 20260924 0 19.24 19.43 18.84 19.3 720316 19.3 up up correct
WY.US Weyerhaeuser Company 20260924 0 21.18 21.23 20.13 20.14 8737220 20.14 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260924 0 19.42 19.483 19.3 19.36 52700 19.36 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260924 0 17.61 18.03 17.61 17.93 788400 17.93 up up correct
XOM.US Exxon Mobil Corporation 20260924 0 163.055 164.9099 161.2 162.14 12484950 162.14 down down correct
XPEV.US XPeng Inc 20260924 0 10.26 10.4 10.18 10.25 6562931 10.25 down down correct
XPO.US XPO Logistics Inc 20260924 0 179.11 182.08 175.6825 176.12 1087634 176.12 down down correct
XPOF.US Xponential Fitness Inc. 20260924 0 3.72 3.855 3.7 3.75 650239 3.75 up up correct
XPRO.US Frank’s International NV 20260924 0 16.7 16.8287 16.31 16.72 658726 16.72 up up correct
XYF.US X Financial 20260924 0 5.22 5.2811 5.16 5.22 33846 5.22
XYL.US Xylem Inc 20260924 0 107.7 108.12 102.25 102.66 4076561 102.66 down down correct
YALA.US Yalla Group Limited 20260924 0 5.45 5.51 5.41 5.51 174706 5.51 up up correct
YELP.US Yelp Inc 20260924 0 17.98 18.41 17.68 18.37 1888597 18.37 up up correct
YETI.US YETI Holdings Inc 20260924 0 41.78 42.31 41.04 41.99 1604750 41.99 up up correct
YEXT.US Yext Inc 20260924 0 6.41 6.55 6.35 6.47 1133037 6.47 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260924 0 8.3 8.355 8.135 8.16 5451936 8.16 down down correct
YOU.US Clear Secure Inc. 20260924 0 38.85 39.415 38.13 38.55 2162533 38.55 down down correct
YPF.US YPF Sociedad Anónima 20260924 0 54.47 55.08 53.14 53.61 730745 53.61 down down correct
YRD.US Yiren Digital Ltd 20260924 0 1 1 0.96 0.9843 25829 0.9843 down down correct
YSG.US Yatsen Holding Limited 20260924 0 2.79 2.79 2.43 2.48 342102 2.48 down down correct
YUM.US Yum! Brands Inc 20260924 0 139.54 140.62 137.25 137.34 2497521 137.34 down down correct
YUMC.US Yum China Holdings Inc 20260924 0 40.91 41.35 40.91 40.99 955732 40.99 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260924 0 91.43 92.505 89.02 89.69 2646385 89.69 down down correct
ZEPP.US Zepp Health Corporation 20260924 0 4.26 4.26 4.06 4.12 35280 4.12 down down correct
ZETA.US Zeta Global Holdings Corp. 20260924 0 29.6 29.9899 28.83 29.57 5660762 29.57 down down correct
ZH.US Zhihu Inc 20260924 0 3.5 3.78 3.5 3.75 648618 3.75 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260924 0 30.42 30.55 29.33 29.38 1820075 29.38 down down correct
ZIP.US ZipRecruiter Inc 20260924 0 3.58 3.595 3.435 3.45 725979 3.45 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260924 0 19.85 19.89 19.43 19.47 5709836 19.47 down down correct
ZTR.US Virtus Total Return Fund Inc 20260924 0 6.08 6.18 6.02 6.09 236900 6.09 up up correct
ZTS.US Zoetis Inc 20260924 0 71.85 72.38 69.93 70.27 3372129 70.27 down down correct
ZVIA.US Zevia PBC 20260924 0 1.29 1.33 1.275 1.33 234518 1.33 up up correct
ZWS.US Zurn Water Solutions Corp 20260924 0 46.49 46.65 46.07 46.6 677424 46.6 up up correct
ZYME.US Zymeworks Inc 20260924 0 27.13 27.495 26.14 26.81 752933 26.81 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.