CollectAI

close-nyse_stocks

2026/09/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260925 0 171.98 172.94 169.43 172.79 2581969 172.79 up down incorrect
AA.US Alcoa Corporation 20260925 0 42.52 43.18 42.25 42.85 3401279 42.85 up up correct
AAP.US Advance Auto Parts Inc 20260925 0 42.02 42.24 41.23 41.73 1604943 41.73 down up incorrect
AAT.US American Assets Trust Inc 20260925 0 21.57 21.69 21.215 21.58 379126 21.58 up up correct
AB.US AllianceBernstein Holding L.P 20260925 0 35.41 35.825 35.22 35.76 349106 35.76 up up correct
ABBV.US AbbVie Inc 20260925 0 265.49 266 262.59 264.34 2524077 264.34 down down correct
ABEV.US Ambev S.A 20260925 0 2.9 2.92 2.88 2.91 13201700 2.91 up up correct
ABG.US Asbury Automotive Group Inc 20260925 0 181.11 187.03 181.11 185.15 236835 185.15 up up correct
ABM.US ABM Industries Incorporated 20260925 0 49.06 49.86 48.9 49.78 413242 49.78 up up correct
ABR.US PD 20260925 0 15.16 15.16 14.8401 14.98 16747 14.98 down up incorrect
ABT.US Abbott Laboratories 20260925 0 100.81 101.82 100.09 101.29 7783752 101.29 up up correct
ACA.US Arcosa Inc 20260925 0 146.7 146.755 146.42 146.62 390648 146.62 down down correct
ACCO.US ACCO Brands Corporation 20260925 0 4.3 4.355 4.295 4.31 705083 4.31 up up correct
ACH.US Aluminum Corporation of China Limited 20260925 0 0.7332 0.7332 0.6636 0.708 1409038 0.708 down down correct
ACHR.US WS 20260925 0 5.73 5.8 5.605 5.61 26651957 5.61 down up incorrect
ACI.US Albertsons Companies Inc 20260925 0 11.92 11.92 11.6 11.67 7253589 11.67 down down correct
ACM.US AECOM 20260925 0 58.44 61.89 58.44 60.89 3527658 60.89 up up correct
ACN.US Accenture plc 20260925 0 177.125 180.045 175.74 176.11 4913883 176.11 down down correct
ACP.US PA 20260925 0 18.375 18.375 18.375 18.375 455 18.375
ACR.US PD 20260925 0 18.77 18.7976 18.35 18.35 4862 18.35 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260925 0 4.14 4.21 4.12 4.19 476793 4.19 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260925 0 25.16 25.55 24.63 24.73 35232 24.73 down up incorrect
ADC.US P 20260925 0 15.64 15.655 15.4126 15.53 34526 15.53 down down correct
ADCT.US ADC Therapeutics SA 20260925 0 1.26 1.285 1.21 1.27 1073802 1.27 up up correct
ADM.US Archer 20260925 0 81.39 81.73 80.4 81.12 3207331 81.12 down down correct
ADNT.US Adient plc 20260925 0 17.24 17.79 17.18 17.63 879185 17.63 up up correct
ADT.US ADT Inc 20260925 0 6.36 6.42 6.31 6.4 6767154 6.4 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260925 0 25.93 26.0199 25.75 25.98 184027 25.98 up up correct
AEE.US Ameren Corporation 20260925 0 99.06 99.53 98.25 99.39 2426849 99.39 up down incorrect
AEFC.US AEFC 20260925 0 17.86 17.9607 17.76 17.85 48470 17.85 down down correct
AEG.US Aegon N.V 20260925 0 8.93 8.95 8.84 8.89 8636093 8.89 down down correct
AEM.US Agnico Eagle Mines Limited 20260925 0 194.02 195.63 192.42 194.48 1178135 194.48 up up correct
AEO.US American Eagle Outfitters Inc 20260925 0 16.24 16.59 16.01 16.58 4449022 16.58 up up correct
AER.US AerCap Holdings N.V 20260925 0 146.87 149.92 146.16 149.21 958198 149.21 up up correct
AES.US The AES Corporation 20260925 0 14.88 14.89 14.85 14.87 5388883 14.87 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260925 0 9.8 9.84 9.75 9.75 437425 9.75 down down correct
AFG.US American Financial Group Inc 20260925 0 138.68 138.68 137.53 138.22 281832 138.22 down down correct
AFGB.US American Financial Group Inc 20260925 0 22.16 22.34 21.885 21.96 18588 21.96 down down correct
AFGC.US American Financial Group Inc 20260925 0 18.85 18.89 18.4887 18.85 10041 18.85
AFGD.US American Financial Group Inc 20260925 0 21.72 21.98 21.57 21.69 11919 21.69 down up incorrect
AFGE.US American Financial Group Inc 20260925 0 16.56 17.03 16.56 16.95 5698 16.95 up up correct
AFL.US Aflac Incorporated 20260925 0 114.24 114.278 113.015 113.72 1652714 113.72 down down correct
AG.US First Majestic Silver Corp 20260925 0 18.76 19.12 18.505 19.01 5950249 19.01 up up correct
AGCO.US AGCO Corporation 20260925 0 116.19 119.05 115.36 118.02 796348 118.02 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260925 0 11.86 11.89 11.8 11.83 79400 11.83 down down correct
AGI.US Alamos Gold Inc 20260925 0 34.15 34.585 33.83 34.5 3019448 34.5 up up correct
AGL.US agilon health inc 20260925 0 76.65 84.345 76.65 80.73 283713 80.73 up up correct
AGM.US PG 20260925 0 17.1 17.1349 16.951 17.06 11246 17.06 down down correct
AGO.US Assured Guaranty Ltd 20260925 0 70.12 71.2 69.09 69.49 730294 69.49 down down correct
AGRO.US Adecoagro S.A 20260925 0 10.56 10.625 10.33 10.43 413458 10.43 down down correct
AGX.US Argan Inc 20260925 0 363.4 366.835 361.04 364.29 222285 364.29 up up correct
AHL.US PE 20260925 0 17.52 17.52 17.4 17.51 15968 17.51 down down correct
AHT.US PI 20260925 0 4.65 4.65 4.65 4.65 1031 4.65
AI.US C3.ai Inc 20260925 0 10.7 10.815 10.32 10.65 4267208 10.65 down down correct
AIN.US Albany International Corp 20260925 0 60.66 61.28 60.07 60.98 181983 60.98 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260925 0 24.79 25.295 24.66 24.77 86889 24.77 down down correct
AIR.US AAR Corp 20260925 0 120.7 122 115.92 116.11 383400 116.11 down down correct
AIT.US Applied Industrial Technologies Inc 20260925 0 331.79 334.345 330.81 333.39 172439 333.39 up up correct
AIV.US Apartment Investment and Management Company 20260925 0 2.18 2.18 2.15 2.18 1217744 2.18
AIZ.US Assurant Inc 20260925 0 261.58 266.85 261.4 265 360664 265 up up correct
AIZN.US Assurant Inc 20260925 0 18.06 18.3003 17.8444 18.13 9706 18.13 up up correct
AJG.US Arthur J. Gallagher & Co 20260925 0 226.73 232.2299 225.87 231.1 1497129 231.1 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260925 0 11.2 11.24 11.2 11.22 1237 11.22 up up correct
AKO.US B 20260925 0 30.81 30.83 30.4 30.7 6307 30.7 down down correct
AKR.US Acadia Realty Trust 20260925 0 19.2 19.275 19.01 19.24 949047 19.24 up up correct
ALB.US Albemarle Corporation 20260925 0 108.79 112.07 108.3 109.73 1989581 109.73 up down incorrect
ALC.US Alcon AG 20260925 0 64.02 64.7 64.02 64.47 2339964 64.47 up up correct
ALG.US Alamo Group Inc 20260925 0 159.83 162.33 158.08 159.45 277606 159.45 down down correct
ALIT.US Alight Inc 20260925 0 11.18 11.64 10.84 11.02 405578 11.02 down down correct
ALK.US Alaska Air Group Inc 20260925 0 40.8 41.54 40.27 40.94 2412900 40.94 up up correct
ALL.US The Allstate Corporation 20260925 0 228.09 229.9 225.5848 227.6 1698375 227.6 down down correct
ALLE.US Allegion plc 20260925 0 152.65 155.835 152.54 154.47 629977 154.47 up up correct
ALSN.US Allison Transmission Holdings Inc 20260925 0 113.07 116.4599 112.845 113.86 662429 113.86 up up correct
ALTG.US PA 20260925 0 25.41 25.48 25.15 25.2 2577 25.2 down down correct
ALV.US Autoliv Inc 20260925 0 114.67 117.695 113.925 117.52 876425 117.52 up up correct
ALX.US Alexander's Inc 20260925 0 244.87 249.43 243.2725 247.12 58484 247.12 up up correct
AM.US Antero Midstream Corporation 20260925 0 21.06 21.18 20.755 20.93 2729945 20.93 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260925 0 4.34 4.385 4.3 4.38 1077360 4.38 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260925 0 2.93 2.955 2.83 2.94 18250950 2.94 up down incorrect
AMCR.US Amcor plc 20260925 0 42.58 42.75 41.94 42.51 2401914 42.51 down up incorrect
AME.US AMETEK Inc 20260925 0 250 252.78 249.065 250.74 1400100 250.74 up up correct
AMG.US Affiliated Managers Group Inc 20260925 0 372.94 379.06 371.46 373.69 241965 373.69 up up correct
AMH.US PH 20260925 0 21.76 22 21.73 21.99 6196 21.99 up up correct
AMN.US AMN Healthcare Services Inc 20260925 0 34.78 34.985 34.2 34.56 463428 34.56 down down correct
AMP.US Ameriprise Financial Inc 20260925 0 486.37 500.21 486.37 493 764990 493 up up correct
AMPY.US Amplify Energy Corp 20260925 0 4.27 4.3 4.21 4.28 460950 4.28 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260925 0 171.22 174.61 170.88 174.43 182209 174.43 up up correct
AMRC.US Ameresco Inc 20260925 0 21.98 22.31 21.39 21.48 608708 21.48 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260925 0 20 20 19.3305 19.77 2885071 19.77 down up incorrect
AMT.US American Tower Corporation (REIT) 20260925 0 166.95 169.2016 166.42 169.03 1972417 169.03 up down incorrect
AMWL.US American Well Corporation 20260925 0 13.5 13.8445 13.29 13.43 80740 13.43 down down correct
AMX.US América Móvil S.A.B. de C.V 20260925 0 22.02 22.23 21.905 22.03 1621066 22.03 up down incorrect
AN.US AutoNation Inc 20260925 0 162.94 169.05 162.01 166.98 466511 166.98 up up correct
ANET.US Arista Networks Inc 20260925 0 208.855 212 205.525 206.55 4377304 206.55 down down correct
ANF.US Abercrombie & Fitch Co 20260925 0 134.5 136.72 132.63 135.71 1066318 135.71 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260925 0 10.3 10.32 10.21 10.3 255100 10.3
AOMR.US Angel Oak Mortgage Inc. 20260925 0 7.52 7.59 7.37 7.55 223400 7.55 up up correct
AON.US Aon plc 20260925 0 277 280.98 276.52 277.99 1642371 277.99 up up correct
AOS.US A. O. Smith Corporation 20260925 0 57.86 58.945 57.17 58.65 995653 58.65 up up correct
AP.US Ampco 20260925 0 8.78 9.07 8.6077 8.64 125609 8.64 down down correct
APAM.US Artisan Partners Asset Management Inc 20260925 0 35.88 36.225 35.59 36.16 412904 36.16 up up correct
APD.US Air Products and Chemicals Inc 20260925 0 283.7 284.95 281.4 281.76 807780 281.76 down down correct
APG.US APi Group Corporation 20260925 0 37.94 38.765 37.75 38.46 2299484 38.46 up up correct
APH.US Amphenol Corporation 20260925 0 83.905 85.01 83.48 84.09 10152166 84.09 up up correct
APLE.US Apple Hospitality REIT Inc 20260925 0 16.12 16.215 15.855 16.19 2006285 16.19 up up correct
AQN.US Algonquin Power & Utilities Corp 20260925 0 5.01 5.025 4.96 5 2981572 5 down down correct
AQNB.US AQNB 20260925 0 26.18 26.4239 26.1432 26.27 23123 26.27 up up correct
AR.US Antero Resources Corporation 20260925 0 35.53 35.805 34.775 35 4842240 35 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260925 0 7.24 7.259 7.15 7.24 1385180 7.24
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260925 0 11.54 11.6099 11.475 11.54 156259 11.54
ARE.US Alexandria Real Estate Equities Inc 20260925 0 50.3 50.66 49.38 49.93 1505501 49.93 down down correct
ARES.US Ares Management Corporation 20260925 0 120.14 124.0223 119.65 122.01 1537593 122.01 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260925 0 6.28 6.32 6.23 6.24 1880813 6.24 down up incorrect
ARL.US American Realty Investors Inc 20260925 0 15.91 16.65 15.91 16.21 2195 16.21 up up correct
ARLO.US Arlo Technologies Inc 20260925 0 13.03 13.23 12.84 12.84 1110487 12.84 down down correct
ARMK.US Aramark 20260925 0 54.32 55.035 54.01 54.92 1225596 54.92 up up correct
AROC.US Archrock Inc 20260925 0 30.44 31.015 30.3 30.43 1188197 30.43 down up incorrect
ARR.US PC 20260925 0 19.85 20 19.6 19.6 17273 19.6 down down correct
ARW.US Arrow Electronics Inc 20260925 0 229.43 233.94 228.83 232.8 330322 232.8 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260925 0 56.4 57.25 56.2285 56.68 28396 56.68 up up correct
ASAN.US Asana Inc 20260925 0 9.08 9.36 9.02 9.02 5069047 9.02 down down correct
ASB.US PF 20260925 0 18.75 18.75 18.6824 18.6973 2774 18.6973 down down correct
ASC.US Ardmore Shipping Corporation 20260925 0 17.79 18.01 17.52 17.85 383832 17.85 up up correct
ASG.US Liberty All 20260925 0 5.08 5.1 5.06 5.1 222272 5.1 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260925 0 19.41 19.58 19.18 19.26 203200 19.26 down down correct
ASH.US Ashland Global Holdings Inc 20260925 0 69.1 69.67 68.6 69.06 549426 69.06 down down correct
ASIX.US AdvanSix Inc 20260925 0 15.75 15.945 15.545 15.8 222494 15.8 up down incorrect
ASPN.US Aspen Aerogels Inc 20260925 0 5.25 5.31 5.02 5.22 1741632 5.22 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260925 0 238.5 244.26 237.95 243.21 62185 243.21 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260925 0 44.12 44.6366 43.94 44.31 4276033 44.31 up up correct
ATC.US Atotech Limited 20260925 0 24.865 24.865 24.865 24.865 154 24.865
ATEN.US A10 Networks Inc 20260925 0 26 26.37 25.64 25.73 741032 25.73 down down correct
ATH.US PD 20260925 0 15.22 15.3 15.04 15.13 61809 15.13 down down correct
ATHM.US Autohome Inc 20260925 0 21.23 21.48 20.99 21.33 510915 21.33 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260925 0 186.67 186.675 182.32 185.48 1136360 185.48 down down correct
ATKR.US Atkore Inc 20260925 0 94.65 94.65 94.54 94.57 537450 94.57 down down correct
ATO.US Atmos Energy Corporation 20260925 0 156.11 157.5 155.39 157.21 1040275 157.21 up up correct
ATR.US AptarGroup Inc 20260925 0 123.76 124.05 122.42 123.87 324756 123.87 up up correct
ATTO.US Atento S.A 20260925 0 18.1 19.345 17.605 17.78 404431 17.78 down down correct
AU.US AngloGold Ashanti Limited 20260925 0 98.48 99.17 97.37 99.03 1181041 99.03 up up correct
AUST.US Austin Gold Corp. 20260925 0 1.096 1.099 1.076 1.076 4500 1.076 down down correct
AVA.US Avista Corporation 20260925 0 35.05 35.26 34.66 35.11 859390 35.11 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260925 0 4.9 5 4.83 4.96 92005 4.96 up up correct
AVD.US American Vanguard Corporation 20260925 0 1.93 1.93 1.85 1.87 325179 1.87 down down correct
AVK.US Advent Convertible and Income Fund 20260925 0 11.69 11.715 11.6 11.62 242281 11.62 down down correct
AVNT.US Avient Corporation 20260925 0 41 41.49 40.8 41.28 719426 41.28 up down incorrect
AVY.US Avery Dennison Corporation 20260925 0 169.67 171.85 168.75 170.34 591388 170.34 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260925 0 9.75 9.78 9.7106 9.77 272272 9.77 up up correct
AWI.US Armstrong World Industries Inc 20260925 0 162.19 164.35 160.965 162.81 263008 162.81 up up correct
AWK.US American Water Works Company Inc 20260925 0 131.6 131.715 129.8 130.91 1232251 130.91 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260925 0 10.72 10.73 10.56 10.56 91500 10.56 down down correct
AWR.US American States Water Company 20260925 0 82.66 82.84 81.6833 82.8 238037 82.8 up up correct
AX.US Axos Financial Inc 20260925 0 89.58 90.5 88.48 88.52 253762 88.52 down down correct
AXP.US American Express Company 20260925 0 307 310 304.485 308.89 3123687 308.89 up up correct
AXR.US AMREP Corporation 20260925 0 22.55 22.9 21.595 22.37 4705 22.37 down up incorrect
AXS.US PE 20260925 0 17.84 17.9741 17.67 17.84 60825 17.84
AXTA.US Axalta Coating Systems Ltd 20260925 0 32.65 32.98 32.42 32.89 1537360 32.89 up down incorrect
AYI.US Acuity Brands Inc 20260925 0 312.71 319.62 309.91 319.42 476100 319.42 up down incorrect
AZO.US AutoZone Inc 20260925 0 2877.66 2916.4167 2860.22 2872.16 434935 2872.16 down up incorrect
AZZ.US AZZ Inc 20260925 0 138.22 139.02 136.73 137.17 180665 137.17 down down correct
B.US Barnes Group Inc 20260925 0 42.41 42.955 42.06 42.88 7769698 42.88 up up correct
BA.US The Boeing Company 20260925 0 197.76 201.4 196.8 198.07 5388841 198.07 up up correct
BABA.US Alibaba Group Holding Limited 20260925 0 111.14 111.225 109.56 109.74 5850011 109.74 down down correct
BAC.US PP 20260925 0 15.59 15.765 15.57 15.68 297759 15.68 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260925 0 73.52 73.8 72.325 72.95 1228863 72.95 down down correct
BAK.US Braskem S.A 20260925 0 1.52 1.59 1.52 1.54 1452146 1.54 up up correct
BALY.US Bally's Corporation 20260925 0 14 14.38 13.39 14 169066 14
BAM.US Brookfield Asset Management Inc 20260925 0 44.76 44.87 44.0109 44.59 2858627 44.59 down down correct
BAP.US Credicorp Ltd 20260925 0 384.04 388.595 381.32 386.16 211066 386.16 up down incorrect
BARK.US Original Bark Co 20260925 0 8.41 8.8426 8.15 8.16 113859 8.16 down up incorrect
BAX.US Baxter International Inc 20260925 0 23.43 23.705 23.2 23.37 6568812 23.37 down up incorrect
BB.US BlackBerry Limited 20260925 0 8.75 8.81 8.04 8.21 31702812 8.21 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260925 0 13.52 13.52 13.13 13.15 344109 13.15 down down correct
BBD.US Banco Bradesco S.A 20260925 0 3.38 3.425 3.36 3.41 16505777 3.41 up up correct
BBDC.US Barings BDC Inc 20260925 0 8.63 8.71 8.575 8.67 451483 8.67 up up correct
BBDO.US Banco Bradesco S.A 20260925 0 3.07 3.11 3.03 3.1 40882 3.1 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260925 0 14.39 14.5149 14.29 14.47 265433 14.47 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260925 0 28.66 28.93 28.48 28.87 1758604 28.87 up up correct
BBW.US Build 20260925 0 25.09 25.89 24.78 25.77 355200 25.77 up up correct
BBWI.US Bath Body Works Inc 20260925 0 16.75 16.931 16.33 16.45 5728928 16.45 down down correct
BBY.US Best Buy Co. Inc 20260925 0 89.71 91.2 88.63 90.51 2421623 90.51 up up correct
BC.US PC 20260925 0 23.45 23.97 23.4001 23.97 3327 23.97 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260925 0 13.88 14.0454 13.585 13.7 1616107 13.7 down down correct
BCC.US Boise Cascade Company 20260925 0 76.01 77.835 75.36 77.14 232108 77.14 up up correct
BCE.US BCE Inc 20260925 0 21.28 21.33 20.87 20.97 3909531 20.97 down down correct
BCH.US Banco de Chile 20260925 0 41.67 42.26 41.4 42.04 253828 42.04 up up correct
BCO.US The Brink's Company 20260925 0 104.98 107.805 104.65 106.82 364183 106.82 up up correct
BCS.US Barclays PLC 20260925 0 24.6 24.84 24.4618 24.81 3019919 24.81 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260925 0 12.12 12.17 12.06 12.07 153399 12.07 down down correct
BDC.US Belden Inc 20260925 0 111.84 113.9 111.6 112.45 334343 112.45 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260925 0 9.6 9.61 9.525 9.61 446108 9.61 up up correct
BDN.US Brandywine Realty Trust 20260925 0 2.88 2.915 2.855 2.86 1616292 2.86 down down correct
BDX.US Becton Dickinson and Company 20260925 0 179.22 183.92 177.87 183.82 1472705 183.82 up up correct
BE.US Bloom Energy Corporation 20260925 0 269.91 292.72 264.014 288.7 17280565 288.7 up up correct
BEKE.US KE Holdings Inc 20260925 0 16.5 16.665 16.28 16.33 9756831 16.33 down down correct
BEN.US Franklin Resources Inc 20260925 0 32.73 33.225 32.53 33.02 3649807 33.02 up up correct
BEP.US PA 20260925 0 16.31 16.37 16.301 16.37 1287 16.37 up up correct
BEPH.US BEPH 20260925 0 14.83 14.88 14.7201 14.86 27473 14.86 up up correct
BF.US B 20260925 0 26.03 26.305 25.895 26.16 1504783 26.16 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260925 0 66.04 66.66 65.44 65.86 841339 65.86 down down correct
BFS.US Saul Centers Inc 20260925 0 29.89 30.125 29.43 30 134756 30 up up correct
BG.US Bunge Limited 20260925 0 109.5 111.31 108.2 109 2004500 109 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260925 0 13.08 13.38 13.08 13.16 71277 13.16 up up correct
BGR.US BlackRock Energy and Resources Trust 20260925 0 17.18 17.38 16.99 17.06 118536 17.06 down down correct
BGS.US B&G Foods Inc 20260925 0 3.06 3.13 3 3.1 1627847 3.1 up up correct
BGSF.US BGSF Inc 20260925 0 5 5.04 5 5 1526 5
BGT.US BlackRock Floating Rate Income Trust 20260925 0 10.43 10.49 10.43 10.49 159899 10.49 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260925 0 5.75 5.77 5.695 5.77 182969 5.77 up down incorrect
BH.US Biglari Holdings Inc 20260925 0 347.98 350.73 340.05 344.81 63976 344.81 down up incorrect
BHC.US Bausch Health Companies Inc 20260925 0 5.66 5.83 5.63 5.69 1232945 5.69 up down incorrect
BHE.US Benchmark Electronics Inc 20260925 0 83.32 85.14 82.36 82.52 544501 82.52 down up incorrect
BHK.US BlackRock Core Bond Trust 20260925 0 8.28 8.39 8.25 8.37 409660 8.37 up up correct
BHP.US BHP Group 20260925 0 84.47 85.285 84.205 84.97 2964353 84.97 up up correct
BHR.US PD 20260925 0 16.66 16.66 16.5599 16.63 4429 16.63 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260925 0 12.6601 12.67 12.6601 12.6601 686 12.6601
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260925 0 13.25 13.35 12.77 12.99 1579106 12.99 down down correct
BILL.US Bill.com Holdings Inc 20260925 0 44.83 45.82 44.21 44.25 1399043 44.25 down down correct
BIO.US Bio 20260925 0 384.14 387 376.4266 381 253583 381 down down correct
BIP.US PB 20260925 0 16.36 16.375 16.13 16.21 5481 16.21 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260925 0 34.68 35.1 34.5 34.96 835140 34.96 up up correct
BIPH.US Safeplus International Holdings Limited 20260925 0 15.36 15.495 15.36 15.4292 12361 15.4292 up up correct
BIT.US BlackRock Multi 20260925 0 11.19 11.23 11.1 11.23 460843 11.23 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260925 0 91.29 94.35 91.29 93.79 1768189 93.79 up up correct
BKD.US Brookdale Senior Living Inc 20260925 0 11.12 11.155 10.87 11.11 3288981 11.11 down down correct
BKE.US The Buckle Inc 20260925 0 41.59 42.35 41.385 42.27 333560 42.27 up up correct
BKH.US Black Hills Corporation 20260925 0 70.11 70.86 69.61 70.46 1864478 70.46 up up correct
BKT.US BlackRock Income Trust Inc 20260925 0 9.51 9.585 9.495 9.55 185112 9.55 up up correct
BKU.US BankUnited Inc 20260925 0 43.71 44.26 43.565 43.64 804003 43.64 down down correct
BLDR.US Builders FirstSource Inc 20260925 0 58.27 59.99 57.415 59.17 1488286 59.17 up up correct
BLK.US BlackRock Inc 20260925 0 1076.22 1087.83 1066.525 1086.31 511564 1086.31 up up correct
BLND.US Blend Labs Inc. 20260925 0 1.09 1.13 1.07 1.11 1749596 1.11 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260925 0 11.58 11.6464 11.51 11.61 197837 11.61 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260925 0 54.8 54.97 54.47 54.74 81574 54.74 down down correct
BMA.US Banco Macro S.A 20260925 0 71.43 71.43 68.43 68.86 330637 68.86 down down correct
BME.US BlackRock Health Sciences Trust 20260925 0 44.95 44.95 44.71 44.84 27686 44.84 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260925 0 16.71 16.85 16.71 16.81 148034 16.81 up up correct
BMI.US Badger Meter Inc 20260925 0 130.71 132.5 128.95 129.48 294109 129.48 down down correct
BML.US PL 20260925 0 19.61 19.86 19.589 19.82 18462 19.82 up up correct
BMO.US Bank of Montreal 20260925 0 172 172.66 170.775 172.3 353870 172.3 up up correct
BMY.US Bristol 20260925 0 61.75 62.91 61.395 62.86 10672774 62.86 up up correct
BNED.US Barnes & Noble Education Inc 20260925 0 11.18 11.41 11.02 11.33 138764 11.33 up up correct
BNL.US Broadstone Net Lease Inc 20260925 0 18.89 18.95 18.77 18.91 1263712 18.91 up up correct
BNS.US The Bank of Nova Scotia 20260925 0 93.79 93.79 92.53 93.48 1669865 93.48 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260925 0 150.45 151.3499 148.51 150.15 3598830 150.15 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260925 0 12.07 12.12 11.89 12.06 183159 12.06 down down correct
BOH.US PA 20260925 0 15.24 15.29 15.22 15.29 4314 15.29 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260925 0 126.26 126.67 122.8 123.3 493413 123.3 down up incorrect
BORR.US Borr Drilling Limited 20260925 0 4.21 4.255 4.095 4.2 5170372 4.2 down up incorrect
BOX.US Box Inc 20260925 0 32.42 32.42 31.33 31.39 2073195 31.39 down up incorrect
BP.US BP p.l.c 20260925 0 44.01 44.465 43.81 44.15 7827675 44.15 up up correct
BQ.US Boqii Holding Limited 20260925 0 0.8337 0.8457 0.822 0.8301 25940 0.8301 down down correct
BR.US Broadridge Financial Solutions Inc 20260925 0 162.1 165.765 161.6 163.77 817497 163.77 up up correct
BRBR.US BellRing Brands Inc 20260925 0 7.71 8 7.5901 7.91 5811333 7.91 up up correct
BRC.US Brady Corporation 20260925 0 82.43 84.14 82.2525 84.02 275570 84.02 up up correct
BRK.US B 20260925 0 505.25 505.87 502.24 505.48 2992771 505.48 up up correct
BRO.US Brown & Brown Inc 20260925 0 60.14 61.72 60.14 60.82 1999349 60.82 up up correct
BROS.US Dutch Bros Inc. 20260925 0 38.43 38.8 37.8 37.89 3255940 37.89 down down correct
BRSP.US Brightspire Capital Inc 20260925 0 4.06 4.16 4.03 4.09 2561999 4.09 up up correct
BRT.US BRT Apartments Corp 20260925 0 13.69 13.91 13.69 13.77 63988 13.77 up up correct
BRW.US Voya Prime Rate Trust 20260925 0 6.06 6.15 6.03 6.08 166065 6.08 up up correct
BRX.US Brixmor Property Group Inc 20260925 0 27.73 28.09 27.56 28.07 3648029 28.07 up up correct
BSAC.US Banco Santander 20260925 0 33.99 34.535 33.76 34.37 299233 34.37 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260925 0 5.73 5.765 5.7002 5.76 1348720 5.76 up up correct
BSM.US Black Stone Minerals L.P 20260925 0 14.745 14.745 14.35 14.42 333989 14.42 down down correct
BST.US BlackRock Science and Technology Trust 20260925 0 49.05 49.169 48.6629 48.9 87812 48.9 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260925 0 29.7999 29.7999 29.46 29.76 106702 29.76 down down correct
BTI.US British American Tobacco p.l.c 20260925 0 55.56 55.67 55.205 55.63 2961487 55.63 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260925 0 36.56 37.2415 36.5301 36.69 35673 36.69 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260925 0 21.55 21.82 21.55 21.74 246760 21.74 up up correct
BTU.US Peabody Energy Corporation 20260925 0 25.56 25.7 25.14 25.44 1277342 25.44 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260925 0 9.44 9.48 9.41 9.48 308760 9.48 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260925 0 25.075 25.075 24.84 24.95 66332 24.95 down down correct
BUR.US Burford Capital Limited 20260925 0 3.66 3.71 3.62 3.64 2367529 3.64 down down correct
BURL.US Burlington Stores Inc 20260925 0 250.01 256.65 247.65 254.69 1449460 254.69 up up correct
BV.US BrightView Holdings Inc 20260925 0 9.97 10.43 9.86 10.41 1478324 10.41 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260925 0 32.93 33.24 32.47 33.17 442625 33.17 up up correct
BW.US PA 20260925 0 19.22 20.19 18.11 18.87 98913 18.87 down down correct
BWA.US BorgWarner Inc 20260925 0 59.38 61.39 58.55 61.32 2728524 61.32 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260925 0 7.08 7.1 7.04 7.09 63000 7.09 up up correct
BWXT.US BWX Technologies Inc 20260925 0 139 140.645 136.5 138.47 1020777 138.47 down down correct
BX.US The Blackstone Group Inc 20260925 0 117.5 119.5 117.19 118.42 4501329 118.42 up up correct
BXC.US BlueLinx Holdings Inc 20260925 0 74.02 77.54 72.41 76.35 146931 76.35 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260925 0 12.44 12.605 12.3801 12.5 1811802 12.5 up up correct
BXP.US Boston Properties Inc 20260925 0 62.27 63.585 61.9901 63.4 1022034 63.4 up up correct
BXSL.US Blackstone Secured Lending Fund 20260925 0 24.55 24.725 24.4299 24.66 1068097 24.66 up up correct
BY.US Byline Bancorp Inc 20260925 0 37.32 37.76 37.24 37.44 255935 37.44 up down incorrect
BYD.US Boyd Gaming Corporation 20260925 0 71.93 72.31 70.47 71.23 956365 71.23 down up incorrect
BZH.US Beazer Homes USA Inc 20260925 0 33.38 33.39 33.36 33.37 487194 33.37 down up incorrect
C.US PN 20260925 0 26.5 26.6399 26.5 26.55 191156 26.55 up up correct
CAAP.US Corporación América Airports S.A 20260925 0 23.77 24.06 23.3491 23.88 143886 23.88 up up correct
CABO.US Cable One Inc 20260925 0 15.63 15.77 14.52 14.65 345098 14.65 down down correct
CACI.US CACI International Inc 20260925 0 613.245 624.4227 613.245 618.32 217570 618.32 up up correct
CAE.US CAE Inc 20260925 0 24.56 24.93 24.52 24.86 531126 24.86 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260925 0 18.53 18.53 18.26 18.4599 15119 18.4599 down down correct
CAG.US Conagra Brands Inc 20260925 0 14.66 14.69 14.22 14.32 9264491 14.32 down down correct
CAH.US Cardinal Health Inc 20260925 0 222 223.02 219.1 220.22 2092694 220.22 down down correct
CAL.US Caleres Inc 20260925 0 12.48 12.73 12.24 12.52 366050 12.52 up up correct
CALX.US Calix Inc 20260925 0 33.36 33.74 33.14 33.14 831815 33.14 down down correct
CANG.US Cango Inc 20260925 0 2.04 2.12 1.9 1.91 182784 1.91 down down correct
CAPL.US CrossAmerica Partners LP 20260925 0 21.52 21.67 21.3 21.48 21290 21.48 down down correct
CARR.US Carrier Global Corporation 20260925 0 55.22 56.79 55.1 56.37 6949051 56.37 up up correct
CARS.US Cars.com Inc 20260925 0 10.56 10.92 10.54 10.9 458663 10.9 up up correct
CAT.US Caterpillar Inc 20260925 0 816.34 823 809.05 821.58 1978810 821.58 up up correct
CATO.US The Cato Corporation 20260925 0 2.47 2.47 2.43 2.45 44981 2.45 down down correct
CB.US Chubb Limited 20260925 0 335.24 335.5442 332.78 333.37 1491060 333.37 down down correct
CBRE.US CBRE Group Inc 20260925 0 136.61 137.8699 134.47 134.55 1975345 134.55 down down correct
CBT.US Cabot Corporation 20260925 0 78.52 80.105 78.4501 78.76 413837 78.76 up up correct
CBU.US Community Bank System Inc 20260925 0 60.85 61.7 60.785 61.57 413584 61.57 up up correct
CBZ.US CBIZ Inc 20260925 0 54.68 54.74 54.68 54.68 456512 54.68
CC.US The Chemours Company 20260925 0 14.27 14.64 14.19 14.46 1767182 14.46 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260925 0 67.63 68.09 66.83 67.84 3096924 67.84 up down incorrect
CCJ.US Cameco Corporation 20260925 0 88.7 89.3199 87.79 88.07 1978482 88.07 down up incorrect
CCK.US Crown Holdings Inc 20260925 0 106.24 108.495 105.618 108.06 1153331 108.06 up up correct
CCL.US Carnival Corporation & plc 20260925 0 21.96 22.67 21.69 22.25 21910765 22.25 up up correct
CCM.US Concord Medical Services Holdings Limited 20260925 0 3.66 3.71 3.21 3.6 17413 3.6 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260925 0 2.36 2.37 2.35 2.36 3199705 2.36
CCS.US Century Communities Inc 20260925 0 61.57 62.835 61.37 62.66 162854 62.66 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260925 0 11.04 11.09 10.92 11 135263 11 down down correct
CDE.US Coeur Mining Inc 20260925 0 18.98 19.37 18.81 19.22 32179097 19.22 up up correct
CDR.US PC 20260925 0 15.11 15.19 15.11 15.145 574 15.145 up down incorrect
CDRE.US Cadre Holdings Inc. 20260925 0 26.29 26.83 26.045 26.39 453771 26.39 up down incorrect
CE.US Celanese Corporation 20260925 0 47.4 48.925 46.6 47.09 1586843 47.09 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260925 0 19.0899 19.475 19.0899 19.24 16740 19.24 up up correct
CEPU.US Central Puerto S.A 20260925 0 13.45 13.45 13.08 13.18 141417 13.18 down down correct
CF.US CF Industries Holdings Inc 20260925 0 117.83 117.98 114.38 114.67 2245329 114.67 down down correct
CFG.US PE 20260925 0 17 17.2 16.95 17.08 99334 17.08 up up correct
CGAU.US Centerra Gold Inc 20260925 0 22.82 22.83 22.43 22.56 762104 22.56 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260925 0 14.31 14.41 14.215 14.41 316577 14.41 up up correct
CHD.US Church & Dwight Co. Inc 20260925 0 95.31 96.78 94.9 96.38 997470 96.38 up up correct
CHE.US Chemed Corporation 20260925 0 503.12 514.51 498.79 512.16 233263 512.16 up up correct
CHGG.US Chegg Inc 20260925 0 0.727 0.7481 0.7201 0.7347 282792 0.7347 up up correct
CHH.US Choice Hotels International Inc 20260925 0 101.39 102.76 100.32 101.81 376303 101.81 up up correct
CHMI.US PB 20260925 0 23.73 23.7924 23.6701 23.6701 2948 23.6701 down down correct
CHN.US The China Fund Inc 20260925 0 1.24 1.255 1.23 1.23 894625 1.23 down down correct
CHRB.US CHRB 20260925 0 0.33 0.34 0.33 0.335 132000 0.335 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260925 0 46.06 46.25 45.815 46.15 139983 46.15 up down incorrect
CHWY.US Chewy Inc 20260925 0 18.3 18.66 18.205 18.27 9835747 18.27 down up incorrect
CI.US Cigna Corporation 20260925 0 266.13 273.36 265.35 272.01 1583135 272.01 up down incorrect
CIA.US Citizens Inc 20260925 0 3.59 3.67 3.48 3.59 148405 3.59
CIB.US Bancolombia S.A 20260925 0 94.56 95.8099 93.7 95.15 213828 95.15 up up correct
CIEN.US Ciena Corporation 20260925 0 363 366.43 355.01 356.91 1577701 356.91 down down correct
CIG.US Companhia Energética de Minas Gerais 20260925 0 2.07 2.07 2.04 2.06 3630474 2.06 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260925 0 24.21 24.3399 24.06 24.32 67865 24.32 up up correct
CIM.US PD 20260925 0 23.15 23.27 22.95 23.22 20901 23.22 up down incorrect
CINT.US CI&T Inc 20260925 0 3.05 3.05 2.97 2.97 38705 2.97 down down correct
CION.US Cion Investment Corp 20260925 0 7.14 7.185 7.05 7.16 342187 7.16 up up correct
CL.US Colgate 20260925 0 85.09 86.14 85.05 86.06 3467370 86.06 up up correct
CLB.US Core Laboratories N.V 20260925 0 10.47 10.72 10.38 10.39 811411 10.39 down down correct
CLDT.US PA 20260925 0 19.87 19.95 19.6301 19.6774 26461 19.6774 down down correct
CLF.US Cleveland 20260925 0 12.51 12.56 12.15 12.18 9090370 12.18 down down correct
CLH.US Clean Harbors Inc 20260925 0 315.51 316.63 311.11 313.04 298473 313.04 down down correct
CLPR.US Clipper Realty Inc 20260925 0 3.43 3.43 3.252 3.32 39148 3.32 down down correct
CLS.US Celestica Inc 20260925 0 380.51 381.3013 365.01 365.44 2225621 365.44 down down correct
CLW.US Clearwater Paper Corporation 20260925 0 20.13 20.79 20.05 20.34 96032 20.34 up up correct
CLX.US The Clorox Company 20260925 0 82.19 84.12 81.6 83.8 2634228 83.8 up up correct
CM.US Canadian Imperial Bank of Commerce 20260925 0 112.27 113.68 111.79 113.6 5597660 113.6 up up correct
CMC.US Commercial Metals Company 20260925 0 64.27 66.0299 64.16 65.73 879629 65.73 up up correct
CMCM.US Cheetah Mobile Inc 20260925 0 2.6 2.68 2.55 2.68 4083 2.68 up up correct
CMG.US Chipotle Mexican Grill Inc 20260925 0 31.95 32.23 31.3 31.33 12933677 31.33 down down correct
CMI.US Cummins Inc 20260925 0 525.2 529.47 520 525.06 811768 525.06 down down correct
CMP.US Compass Minerals International Inc 20260925 0 22.72 22.81 22.41 22.62 301515 22.62 down down correct
CMS.US PC 20260925 0 16.62 16.83 16.5 16.82 34457 16.82 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260925 0 19.17 19.45 19.17 19.248 8104 19.248 up up correct
CMSC.US CMS Energy Corp 20260925 0 20.42 20.54 20.4 20.4 17301 20.4 down down correct
CMSD.US CMS Energy Corp 20260925 0 20.29 20.5599 20.2001 20.3 52941 20.3 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260925 0 1.3 1.33 1.28 1.31 404055 1.31 up down incorrect
CNA.US CNA Financial Corporation 20260925 0 46.26 46.345 45.75 45.98 491967 45.98 down down correct
CNC.US Centene Corporation 20260925 0 62.09 63.67 61.73 61.82 3630682 61.82 down down correct
CNF.US CNFinance Holdings Limited 20260925 0 1.935 2.14 1.82 1.97 22538 1.97 up up correct
CNI.US Canadian National Railway Company 20260925 0 119.76 121.11 119.46 120.93 1568324 120.93 up up correct
CNK.US Cinemark Holdings Inc 20260925 0 36.99 38.09 36.44 37.77 2085142 37.77 up up correct
CNM.US Core & Main Inc 20260925 0 41.62 43.005 41.515 42.64 1936374 42.64 up up correct
CNMD.US CONMED Corporation 20260925 0 45.3 46.51 45.095 45.38 282550 45.38 up up correct
CNNE.US Cannae Holdings Inc 20260925 0 15.51 15.83 15.51 15.74 457383 15.74 up up correct
CNO.US PA 20260925 0 16.51 16.65 16.51 16.65 1172 16.65 up up correct
CNP.US CenterPoint Energy Inc 20260925 0 36.78 36.895 36.485 36.84 6859430 36.84 up up correct
CNQ.US Canadian Natural Resources Limited 20260925 0 47.46 47.745 46.986 47.41 4034388 47.41 down down correct
CNR.US Cornerstone Building Brands Inc 20260925 0 88.45 89.6442 88.085 89.02 347974 89.02 up up correct
CNS.US Cohen & Steers Inc 20260925 0 75.17 75.83 73.01 74.2 280019 74.2 down down correct
CNX.US CNX Resources Corporation 20260925 0 33 33.3 32.66 32.79 2244453 32.79 down down correct
CODI.US PC 20260925 0 21.65 21.685 21.44 21.49 14468 21.49 down down correct
COE.US China Online Education Group 20260925 0 11.645 11.86 11.485 11.67 197473 11.67 up up correct
COF.US PL 20260925 0 15.03 15.03 14.8601 14.98 69877 14.98 down down correct
COLD.US Americold Realty Trust 20260925 0 14.32 14.95 14.2 14.74 3076728 14.74 up up correct
COMP.US Compass Inc 20260925 0 9.35 9.61 9.295 9.38 13712637 9.38 up up correct
COO.US The Cooper Companies Inc 20260925 0 55.18 56.176 55.02 55.38 4454020 55.38 up up correct
COOK.US Traeger Inc 20260925 0 46.97 48 45.31 46.6 81154 46.6 down down correct
COP.US ConocoPhillips 20260925 0 127.4 128.56 126.97 127.3 5082912 127.3 down down correct
COR.US CoreSite Realty Corporation 20260925 0 308.95 310.89 304.31 306.92 1083905 306.92 down down correct
COTY.US Coty Inc 20260925 0 2.62 2.666 2.59 2.65 3895048 2.65 up up correct
COUR.US Coursera Inc 20260925 0 5.04 5.14 4.955 5.05 14107032 5.05 up up correct
CP.US Canadian Pacific Railway Limited 20260925 0 87.01 87.68 86.41 86.91 2266500 86.91 down down correct
CPA.US Copa Holdings S.A 20260925 0 131.11 133.83 128.8 133.72 201854 133.72 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260925 0 12.23 12.245 12.2 12.23 4940 12.23
CPB.US Campbell Soup Company 20260925 0 19.85 19.94 19.26 19.37 7912210 19.37 down down correct
CPF.US Central Pacific Financial Corp 20260925 0 36.96 37.25 36.67 36.85 120188 36.85 down down correct
CPK.US Chesapeake Utilities Corporation 20260925 0 128.27 133.01 128.03 128.77 215088 128.77 up up correct
CPNG.US Coupang Inc 20260925 0 13.96 14.2 13.86 13.88 11844875 13.88 down down correct
CPRI.US Capri Holdings Limited 20260925 0 15.3 15.47 15.085 15.1 2636489 15.1 down down correct
CPS.US Cooper 20260925 0 22.12 22.75 21.945 22.7 182660 22.7 up up correct
CPT.US Camden Property Trust 20260925 0 97.33 98.51 96.89 98.12 1550564 98.12 up down incorrect
CR.US Crane Co 20260925 0 205.42 207.96 204.59 206.83 325767 206.83 up down incorrect
CRC.US California Resources Corp 20260925 0 51.64 52.77 51.28 52.51 934634 52.51 up down incorrect
CRD.US B 20260925 0 12.14 12.14 11.5072 11.83 9935 11.83 down up incorrect
CRH.US CRH plc 20260925 0 83.94 85.84 83.56 85.04 5162411 85.04 up down incorrect
CRI.US Carter's Inc 20260925 0 30.39 31.33 30.27 31.31 1289686 31.31 up down incorrect
CRK.US Comstock Resources Inc 20260925 0 13.5 13.6979 13.015 13.12 2444353 13.12 down down correct
CRL.US Charles River Laboratories International Inc 20260925 0 293.19 295.2276 287.2348 292.84 838246 292.84 down down correct
CRM.US salesforce.com inc 20260925 0 237.03 239.37 233.38 234.02 8481648 234.02 down down correct
CRS.US Carpenter Technology Corporation 20260925 0 399.28 399.82 388.6013 396.84 682604 396.84 down down correct
CRT.US Cross Timbers Royalty Trust 20260925 0 12.19 12.9595 12.19 12.5 28749 12.5 up up correct
CRY.US CryoLife Inc 20260925 0 16.44 16.44 16.22 16.23 7100 16.23 down down correct
CSL.US Carlisle Companies Incorporated 20260925 0 315.18 328.55 313.045 326.37 606990 326.37 up up correct
CSTM.US Constellium SE 20260925 0 24.68 25.11 24.4 24.89 1114697 24.89 up up correct
CSV.US Carriage Services Inc 20260925 0 32.01 32.31 31.7396 31.94 175607 31.94 down down correct
CTA.US PB 20260925 0 65.2685 65.2685 64.7003 64.7003 696 64.7003 down down correct
CTO.US PA 20260925 0 19.8875 19.8875 19.66 19.67 7378 19.67 down down correct
CTOS.US Custom Truck One Source Inc 20260925 0 9.33 9.49 9.195 9.45 476116 9.45 up up correct
CTS.US CTS Corporation 20260925 0 60.03 60.89 59.39 59.6 242600 59.6 down up incorrect
CTVA.US Corteva Inc 20260925 0 78.97 78.98 77.33 78.52 4129142 78.52 down up incorrect
CUBB.US Customers Bancorp Inc 20260925 0 21.25 21.25 21.25 21.25 250 21.25
CUBE.US CubeSmart 20260925 0 37.67 37.975 37.38 37.82 2593068 37.82 up up correct
CULP.US Culp Inc 20260925 0 3.52 3.62 3.52 3.56 41115 3.56 up down incorrect
CURV.US Torrid Holdings Inc. 20260925 0 2.43 2.52 2.35 2.35 235448 2.35 down up incorrect
CUZ.US Cousins Properties Incorporated 20260925 0 28.53 28.825 28.37 28.65 1384633 28.65 up down incorrect
CVEO.US Civeo Corporation 20260925 0 32.64 33.11 31.57 32.47 90554 32.47 down down correct
CVI.US CVR Energy Inc 20260925 0 50.58 52.31 49.76 51.52 1157895 51.52 up up correct
CVNA.US Carvana Co 20260925 0 64.09 65.48 63.4 65.06 4217631 65.06 up up correct
CVS.US CVS Health Corporation 20260925 0 85.35 89.35 84.7 89.13 15767558 89.13 up up correct
CVX.US Chevron Corporation 20260925 0 203.805 206.5389 203.4 204.45 6921371 204.45 up up correct
CW.US Curtiss 20260925 0 544.78 544.93 537.08 539.73 222100 539.73 down down correct
CWEN.US Clearway Energy Inc 20260925 0 29.37 29.97 29.3101 29.77 1109795 29.77 up up correct
CWH.US Camping World Holdings Inc 20260925 0 5.28 5.54 5.24 5.39 1910718 5.39 up up correct
CWK.US Cushman & Wakefield plc 20260925 0 12.31 12.46 12.16 12.16 1796327 12.16 down down correct
CWT.US California Water Service Group 20260925 0 46.11 46.2 45.63 46.17 360816 46.17 up up correct
CX.US CEMEX S.A.B. de C.V 20260925 0 9.52 9.82 9.485 9.71 6853073 9.71 up up correct
CXM.US Sprinklr Inc. 20260925 0 5.29 5.33 5.06 5.07 2821606 5.07 down down correct
CXW.US CoreCivic Inc 20260925 0 32.91 33.9 31.33 32.13 2699248 32.13 down down correct
CYD.US China Yuchai International Limited 20260925 0 31.6 33.86 31.6 33.03 179113 33.03 up up correct
CYH.US Community Health Systems Inc 20260925 0 2.85 2.985 2.85 2.94 1200396 2.94 up up correct
D.US Dominion Energy Inc 20260925 0 60.33 61 60.14 60.68 4906331 60.68 up up correct
DAC.US Danaos Corporation 20260925 0 154.93 154.93 151 154.14 187495 154.14 down down correct
DAL.US Delta Air Lines Inc 20260925 0 84 85.47 82.3325 84.94 6952595 84.94 up up correct
DAN.US Dana Incorporated 20260925 0 27.79 27.79 26.96 27.14 1595099 27.14 down down correct
DAO.US Youdao Inc 20260925 0 14.66 15.15 14.5 14.7 24513 14.7 up up correct
DAR.US Darling Ingredients Inc 20260925 0 61.22 61.93 60.19 61.29 2107404 61.29 up up correct
DASH.US DoorDash Inc 20260925 0 187.82 193.67 187.53 193.36 2872623 193.36 up up correct
DAVA.US Endava plc 20260925 0 1.76 1.905 1.735 1.81 618537 1.81 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260925 0 36.11 36.59 35.885 36.57 1654786 36.57 up up correct
DBD.US Diebold Nixdorf Incorporated 20260925 0 63.01 63.325 62.3101 62.72 122396 62.72 down down correct
DBI.US Designer Brands Inc 20260925 0 6.23 6.31 6.1 6.13 639200 6.13 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260925 0 13.59 13.59 13.51 13.56 86306 13.56 down down correct
DBRG.US PJ 20260925 0 15.37 15.5199 15.34 15.3801 454811 15.3801 up up correct
DCI.US Donaldson Company Inc 20260925 0 86.59 87.93 86.59 87.41 483051 87.41 up up correct
DCO.US Ducommun Incorporated 20260925 0 175.14 177.22 172.15 172.15 258449 172.15 down down correct
DD.US DuPont de Nemours Inc 20260925 0 130.5 132.16 129.7301 131.71 780455 131.71 up up correct
DDD.US 3D Systems Corporation 20260925 0 3.4 3.66 3.35 3.57 2273548 3.57 up up correct
DDL.US Dingdong (Cayman) Limited 20260925 0 2.25 2.25 2.17 2.22 169657 2.22 down down correct
DDS.US Dillard's Inc 20260925 0 655.86 666.04 648.22 664.07 112268 664.07 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260925 0 26.2935 26.3 26.22 26.262 6683 26.262 down down correct
DE.US Deere & Company 20260925 0 694.99 698.2867 681.06 690.46 1112376 690.46 down down correct
DEA.US Easterly Government Properties Inc 20260925 0 22.72 22.92 22.56 22.91 365232 22.91 up up correct
DECK.US Deckers Outdoor Corporation 20260925 0 78.89 79.65 78.25 78.67 2550742 78.67 down down correct
DEI.US Douglas Emmett Inc 20260925 0 9.61 9.95 9.61 9.82 2787510 9.82 up up correct
DELL.US Dell Technologies Inc 20260925 0 546.29 573.8 541.2351 562.89 8729823 562.89 up up correct
DEO.US Diageo plc 20260925 0 86.97 87.56 86.76 87.52 580138 87.52 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260925 0 48.99 49.61 48.42 48.92 203405 48.92 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260925 0 18.97 19.08 18.93 19.02 112700 19.02 up up correct
DG.US Dollar General Corporation 20260925 0 122.66 125.775 122.3 124.84 2506259 124.84 up up correct
DGX.US Quest Diagnostics Incorporated 20260925 0 236.37 238.245 235.48 236.32 741619 236.32 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260925 0 2.23 2.24 2.21 2.24 477953 2.24 up up correct
DHI.US D.R. Horton Inc 20260925 0 140.57 142.2 139.72 141.51 2946296 141.51 up down incorrect
DHT.US DHT Holdings Inc 20260925 0 21.46 21.93 21.32 21.78 3177091 21.78 up down incorrect
DHX.US DHI Group Inc 20260925 0 4.67 4.78 4.67 4.73 127316 4.73 up down incorrect
DIN.US Dine Brands Global Inc 20260925 0 29.11 29.32 28.1 28.17 604447 28.17 down down correct
DIS.US The Walt Disney Company 20260925 0 105.145 106.17 104.48 106.15 7247894 106.15 up up correct
DK.US Delek US Holdings Inc 20260925 0 66.5 68.54 65.58 67.84 5762598 67.84 up up correct
DKL.US Delek Logistics Partners LP 20260925 0 53.97 54.026 53.18 53.89 110379 53.89 down down correct
DKS.US DICK'S Sporting Goods Inc 20260925 0 136.6 136.6 131.3801 136.43 2262748 136.43 down down correct
DLB.US Dolby Laboratories Inc 20260925 0 57.7 58.64 57.22 58.56 571867 58.56 up up correct
DLR.US PL 20260925 0 18.19 18.3 17.84 18.15 43012 18.15 down down correct
DLX.US Deluxe Corporation 20260925 0 24.37 24.5 24.09 24.33 415318 24.33 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260925 0 12.9601 13.13 12.9601 13.11 347286 13.11 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260925 0 9.6 9.7 9.51 9.52 67616 9.52 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260925 0 9.51 9.55 9.44 9.52 60700 9.52 up up correct
DNA.US Ginkgo Bioworks Holdings 20260925 0 10.2 10.67 9.5401 10.66 2265332 10.66 up up correct
DNOW.US NOW Inc 20260925 0 15.83 15.975 15.645 15.93 1393905 15.93 up up correct
DNP.US DNP Select Income Fund Inc 20260925 0 9.83 9.89 9.68 9.8 1162557 9.8 down down correct
DOC.US Physicians Realty Trust 20260925 0 20.29 20.33 19.95 20.31 5154346 20.31 up up correct
DOCN.US DigitalOcean Holdings Inc 20260925 0 144.43 146.48 138.51 139.75 1881058 139.75 down down correct
DOCS.US Doximity Inc. 20260925 0 25.93 26.62 25.72 26.35 1966295 26.35 up up correct
DOLE.US Dole plc 20260925 0 12.88 13.01 12.76 12.98 712976 12.98 up up correct
DOV.US Dover Corporation 20260925 0 188.75 192.745 187.89 191.88 1694212 191.88 up up correct
DOW.US Dow Inc 20260925 0 28.26 28.34 27.54 28.02 8837433 28.02 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260925 0 12.96 12.975 12.8 12.92 101451 12.92 down up incorrect
DPZ.US Domino's Pizza Inc 20260925 0 293.5 294.22 287.48 292.14 637210 292.14 down up incorrect
DQ.US Daqo New Energy Corp 20260925 0 11.47 11.585 11.31 11.47 406996 11.47
DRD.US DRDGOLD Limited 20260925 0 25.05 25.34 24.835 25.21 188549 25.21 up down incorrect
DRI.US Darden Restaurants Inc 20260925 0 204.91 207.17 198.06 199.75 1913174 199.75 down down correct
DSL.US DoubleLine Income Solutions Fund 20260925 0 9.97 10.03 9.92 10.02 728715 10.02 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260925 0 5.27 5.275 5.23 5.26 261475 5.26 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260925 0 8.91 8.99 8.9 8.94 243593 8.94 up up correct
DSX.US PB 20260925 0 27.2 27.4 27.2 27.4 933 27.4 up up correct
DT.US Dynatrace Inc 20260925 0 58.81 59.17 57.72 57.95 6631381 57.95 down down correct
DTB.US DTB 20260925 0 15.34 15.5249 15.195 15.34 63905 15.34
DTE.US DTE Energy Company 20260925 0 121.06 121.47 120.24 121.44 1920301 121.44 up up correct
DTF.US DTF Tax 20260925 0 11.3 11.355 11.2601 11.27 11164 11.27 down down correct
DTM.US DT Midstream Inc 20260925 0 124.05 124.585 121.83 122.28 573545 122.28 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260925 0 18.46 18.625 18.245 18.55 28658 18.55 up up correct
DUK.US PA 20260925 0 21.93 22.38 21.911 22.25 144808 22.25 up up correct
DUKB.US Duke Energy Corp 20260925 0 20.39 20.44 20.18 20.27 72497 20.27 down down correct
DV.US DoubleVerify Holdings Inc 20260925 0 13.37 13.41 13.37 13.41 1586876 13.41 up up correct
DVA.US DaVita Inc 20260925 0 175.38 179.1 174.67 178.47 491919 178.47 up up correct
DVN.US Devon Energy Corporation 20260925 0 47.84 48.13 47.01 47.05 10759261 47.05 down down correct
DX.US PC 20260925 0 25.68 25.8 25.6678 25.68 27782 25.68
DXC.US DXC Technology Company 20260925 0 10.75 10.89 10.615 10.65 2633841 10.65 down down correct
DY.US Dycom Industries Inc 20260925 0 274.33 277 270.48 271.52 526649 271.52 down down correct
E.US Eni S.p.A 20260925 0 54.67 55.05 54.4 54.71 216300 54.71 up up correct
EAF.US GrafTech International Ltd 20260925 0 10.68 11.15 10.5151 11.09 650179 11.09 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260925 0 18.95 19.06 18.6801 18.735 18107 18.735 down down correct
EARN.US Ellington Residential Mortgage REIT 20260925 0 4.2 4.26 4.18 4.26 239764 4.26 up up correct
EAT.US Brinker International Inc 20260925 0 207.16 209.36 204.52 207.2 916357 207.2 up up correct
EBF.US Ennis Inc 20260925 0 22.27 22.4 22.02 22.13 155905 22.13 down down correct
EBS.US Emergent BioSolutions Inc 20260925 0 6.79 6.845 6.67 6.79 631358 6.79
EC.US Ecopetrol S.A 20260925 0 16.15 16.69 16.07 16.58 1732975 16.58 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260925 0 14.16 14.1954 13.97 14.07 314162 14.07 down down correct
ECC.US Eagle Point Credit Company Inc 20260925 0 3.53 3.5538 3.5 3.5 615594 3.5 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260925 0 25 25 25 25 244 25
ECL.US Ecolab Inc 20260925 0 276.36 280.66 273.14 279.49 1005936 279.49 up up correct
ECVT.US Ecovyst Inc 20260925 0 10.15 10.255 10.08 10.14 1008937 10.14 down down correct
ED.US Consolidated Edison Inc 20260925 0 102.61 103.28 102.08 103.1 1886630 103.1 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260925 0 5.57 5.625 5.5 5.6 395938 5.6 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260925 0 5.09 5.11 5.04 5.05 122247 5.05 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260925 0 21.87 22.3244 21.27 21.32 46952 21.32 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260925 0 56.97 57.06 56.24 56.47 305018 56.47 down down correct
EEA.US The European Equity Fund Inc 20260925 0 10.58 10.598 10.58 10.585 2990 10.585 up up correct
EFR.US Eaton Vance Senior Floating 20260925 0 10.22 10.32 10.2 10.3 104519 10.3 up down incorrect
EFT.US Eaton Vance Floating 20260925 0 10.39 10.5 10.375 10.5 68678 10.5 up up correct
EFX.US Equifax Inc 20260925 0 148.6 150.0725 146.8 148.11 3033081 148.11 down down correct
EGHT.US 8x8 Inc 20260925 0 2.27 2.37 2.23 2.3 2029750 2.3 up up correct
EGO.US Eldorado Gold Corporation 20260925 0 42.2 42.29 41.13 41.92 1369214 41.92 down down correct
EGP.US EastGroup Properties Inc 20260925 0 203.16 203.16 201.31 201.52 431755 201.52 down down correct
EGY.US VAALCO Energy Inc 20260925 0 5.85 5.875 5.75 5.82 1268825 5.82 down down correct
EHC.US Encompass Health Corporation 20260925 0 121.81 124.51 121.72 123.47 1179965 123.47 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260925 0 5.41 5.42 5.36 5.39 172100 5.39 down up incorrect
EIC.US Eagle Point Income Company Inc 20260925 0 9.415 9.48 9.415 9.42 37270 9.42 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260925 0 24.93 24.97 24.93 24.96 3402 24.96 up up correct
EIG.US Employers Holdings Inc 20260925 0 47.72 48.04 47.051 47.3 341590 47.3 down down correct
EIX.US Edison International 20260925 0 52.84 52.92 52.295 52.65 3727182 52.65 down down correct
EL.US The Estée Lauder Companies Inc 20260925 0 95.11 96.23 93.89 94.47 2746232 94.47 down down correct
ELAN.US Elanco Animal Health Incorporated 20260925 0 22.35 22.715 22.1 22.31 6413186 22.31 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260925 0 18.9 19.075 18.69 18.69 15915 18.69 down down correct
ELF.US e.l.f. Beauty Inc 20260925 0 100.54 100.6999 98.35 99.51 1149987 99.51 down down correct
ELS.US Equity LifeStyle Properties Inc 20260925 0 59.05 59.4 58.7 59.23 1917400 59.23 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260925 0 9.52 9.65 9.45 9.64 210400 9.64 up up correct
EME.US EMCOR Group Inc 20260925 0 754.27 763.69 747.865 762.21 258540 762.21 up up correct
EMF.US Templeton Emerging Markets Fund 20260925 0 22.4 22.4 22.18 22.28 27000 22.28 down down correct
EMN.US Eastman Chemical Company 20260925 0 66.44 66.99 66.215 66.97 993104 66.97 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260925 0 52.23 52.23 51 51.39 34300 51.39 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260925 0 19.21 19.2401 19.0358 19.075 11108 19.075 down down correct
EMR.US Emerson Electric Co 20260925 0 157.68 159.87 156.675 158.23 1955995 158.23 up up correct
ENB.US Enbridge Inc 20260925 0 47.27 47.3888 46.478 46.74 4650557 46.74 down down correct
ENIC.US Enel Chile S.A 20260925 0 4.28 4.31 4.225 4.29 472774 4.29 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260925 0 19.06 19.14 19.06 19.14 825 19.14 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260925 0 20.56 20.56 20.25 20.33 4540 20.33 down down correct
ENS.US EnerSys 20260925 0 176.95 180.795 176.84 178.89 367566 178.89 up up correct
ENVA.US Enova International Inc 20260925 0 172.47 174.82 171.05 173.48 210575 173.48 up up correct
EOD.US Wells Fargo Advantage Funds 20260925 0 6.35 6.43 6.32 6.41 179082 6.41 up up correct
EOG.US EOG Resources Inc 20260925 0 140.61 141.785 139.685 140.35 2660658 140.35 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260925 0 19.79 19.98 19.69 19.94 74838 19.94 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260925 0 21.42 21.4798 21.25 21.44 125235 21.44 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260925 0 15.47 15.5 15.33 15.41 34988 15.41 down down correct
EP.US PC 20260925 0 49.6 49.6585 49.6 49.6585 2174 49.6585 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260925 0 35.97 36.5 34.91 35.7 564007 35.7 down up incorrect
EPAM.US EPAM Systems Inc 20260925 0 107 109.39 106.4 108.23 1496584 108.23 up up correct
EPC.US Edgewell Personal Care Company 20260925 0 27.41 28.27 27.14 27.82 409545 27.82 up up correct
EPD.US Enterprise Products Partners L.P 20260925 0 37.2 37.2842 36.575 36.75 5742420 36.75 down down correct
EPR.US PG 20260925 0 19.71 19.74 19.4 19.45 16037 19.45 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260925 0 26.33 26.555 26.21 26.53 1561674 26.53 up up correct
EQH.US PC 20260925 0 15.87 15.9799 15.76 15.96 14785 15.96 up down incorrect
EQNR.US Equinor ASA 20260925 0 42.48 42.815 41.93 42.19 4784056 42.19 down down correct
EQS.US Equus Total Return Inc 20260925 0 0.95 0.9999 0.95 0.999 20364 0.999 up up correct
EQT.US EQT Corporation 20260925 0 51.14 51.79 50.61 50.81 8834767 50.81 down down correct
ES.US Eversource Energy 20260925 0 63.9 63.99 63.145 63.67 2867225 63.67 down down correct
ESE.US ESCO Technologies Inc 20260925 0 268.67 271.33 266.59 268.09 193941 268.09 down down correct
ESI.US Element Solutions Inc 20260925 0 34.74 35.99 34.46 35.71 3689763 35.71 up up correct
ESNT.US Essent Group Ltd 20260925 0 64.28 64.34 63.225 63.73 771294 63.73 down down correct
ESRT.US Empire State Realty Trust Inc 20260925 0 4.14 4.16 4.08 4.11 3264138 4.11 down down correct
ESS.US Essex Property Trust Inc 20260925 0 272.03 272.21 269.59 271.61 564916 271.61 down down correct
ESTC.US Elastic N.V 20260925 0 90.88 92.64 87.37 88.12 1760893 88.12 down down correct
ETB.US Eaton Vance Tax 20260925 0 15.51 15.57 15.43 15.48 54662 15.48 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260925 0 21.09 21.385 20.9 21.29 363192 21.29 up down incorrect
ETG.US Eaton Vance Tax 20260925 0 23.14 23.3681 23.0001 23.31 120743 23.31 up up correct
ETI.US P 20260925 0 21.15 21.325 20.8 20.95 5048 20.95 down down correct
ETJ.US Eaton Vance Risk 20260925 0 8.25 8.34 8.18 8.28 188076 8.28 up up correct
ETN.US Eaton Corporation plc 20260925 0 444.4 447.33 436.1751 439.98 1410309 439.98 down down correct
ETO.US Eaton Vance Tax 20260925 0 30.36 30.63 30.1517 30.43 16686 30.43 up up correct
ETR.US Entergy Corporation 20260925 0 98 98.75 97.025 98.57 3339206 98.57 up up correct
ETV.US Eaton Vance Tax 20260925 0 15.24 15.29 15.11 15.19 194285 15.19 down down correct
ETW.US Eaton Vance Tax 20260925 0 9.58 9.63 9.545 9.6 225644 9.6 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260925 0 17.5625 17.5625 17.32 17.53 19152 17.53 down down correct
ETY.US Eaton Vance Tax 20260925 0 14.12 14.21 14.08 14.15 382464 14.15 up up correct
EVC.US Entravision Communications Corporation 20260925 0 7.82 7.82 7.41 7.41 1219160 7.41 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260925 0 4.84 4.8721 4.83 4.87 63302 4.87 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260925 0 9.94 10.005 9.94 9.98 34000 9.98 up up correct
EVH.US Evolent Health Inc 20260925 0 3.52 3.655 3.435 3.61 1777817 3.61 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260925 0 9.76 9.88 9.66 9.79 204396 9.79 up up correct
EVR.US Evercore Inc 20260925 0 257.81 263 257.785 262.91 944119 262.91 up up correct
EVRG.US Evergy Inc 20260925 0 77.66 78.17 77.11 78.04 1706549 78.04 up up correct
EVT.US Eaton Vance Tax 20260925 0 28.11 28.3 27.9657 28.23 103847 28.23 up up correct
EVTC.US EVERTEC Inc 20260925 0 28.23 28.47 27.97 28.18 393793 28.18 down down correct
EW.US Edwards Lifesciences Corporation 20260925 0 86.66 87.11 84.925 86.29 3599241 86.29 down down correct
EXG.US Eaton Vance Tax 20260925 0 9.58 9.595 9.49 9.58 396101 9.58
EXK.US Endeavour Silver Corp 20260925 0 9.26 9.455 9.05 9.39 6833850 9.39 up down incorrect
EXP.US Eagle Materials Inc 20260925 0 177.27 181.15 176.8 178.49 418509 178.49 up down incorrect
EXR.US Extra Space Storage Inc 20260925 0 132.45 133.38 131.53 133.35 1053381 133.35 up up correct
F.US PC 20260925 0 19.2 19.3631 19.1001 19.15 32062 19.15 down down correct
FACT.US Freedom Acquisition I Corp 20260925 0 10.73 10.73 10.7211 10.7211 4005 10.7211 down down correct
FAF.US First American Financial Corporation 20260925 0 65.99 66.33 65.1425 66.27 852804 66.27 up up correct
FBK.US FB Financial Corporation 20260925 0 53.06 53.47 52.71 52.74 445164 52.74 down down correct
FBP.US First BanCorp 20260925 0 26.85 27.24 26.8 27.06 1086521 27.06 up up correct
FBRT.US P 20260925 0 19.2 19.2 18.93 19.01 46364 19.01 down down correct
FC.US Franklin Covey Co 20260925 0 17.18 17.39 17.18 17.31 33669 17.31 up up correct
FCF.US First Commonwealth Financial Corporation 20260925 0 21.05 21.11 20.885 20.91 1002074 20.91 down down correct
FCN.US FTI Consulting Inc 20260925 0 129.6 135.7225 129.12 134.29 378755 134.29 up up correct
FCPT.US Four Corners Property Trust Inc 20260925 0 22.03 22.415 21.8638 22.2 1592816 22.2 up up correct
FCX.US Freeport 20260925 0 71.86 72.8699 71.53 72.31 7496096 72.31 up up correct
FDS.US FactSet Research Systems Inc 20260925 0 269.87 276.575 269.38 273.08 405395 273.08 up up correct
FDX.US FedEx Corporation 20260925 0 281 286.6 279.23 285.85 2025312 285.85 up up correct
FE.US FirstEnergy Corp 20260925 0 43.13 43.37 42.81 43.3 4121118 43.3 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260925 0 10 10 10 10 468 10
FENG.US Phoenix New Media Limited 20260925 0 1.4348 1.44 1.4202 1.43 3897 1.43 down down correct
FERG.US Ferguson plc 20260925 0 220.12 224.155 219.018 222.74 1227966 222.74 up up correct
FET.US Forum Energy Technologies Inc 20260925 0 83.22 85.3 82.025 82.83 157958 82.83 down down correct
FF.US FutureFuel Corp 20260925 0 5.14 5.165 5.01 5.12 379456 5.12 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260925 0 22.2 22.32 22.08 22.27 28900 22.27 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260925 0 15.12 15.17 15 15.12 119100 15.12
FHI.US Federated Hermes Inc 20260925 0 57.72 58.03 57.13 57.82 378975 57.82 up up correct
FHN.US PE 20260925 0 23 23.1562 22.78 23.1499 13702 23.1499 up up correct
FICO.US Fair Isaac Corporation 20260925 0 857 870 848.639 863.09 384210 863.09 up up correct
FIGS.US FIGS Inc. 20260925 0 12.58 13.45 12.51 13.42 4449927 13.42 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260925 0 11.85 11.945 11.85 11.92 80591 11.92 up up correct
FINV.US FinVolution Group 20260925 0 3.15 3.17 3.1 3.11 370421 3.11 down down correct
FIS.US Fidelity National Information Services Inc 20260925 0 35.065 35.605 34.91 35.41 6238414 35.41 up up correct
FIX.US Comfort Systems USA Inc 20260925 0 1656.27 1671.635 1625.01 1658.91 227174 1658.91 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260925 0 15.73 15.83 15.64 15.76 48900 15.76 up up correct
FLNG.US FLEX LNG Ltd 20260925 0 30.79 31.1795 30.71 30.88 309981 30.88 up up correct
FLO.US Flowers Foods Inc 20260925 0 5.81 5.87 5.615 5.74 8245501 5.74 down down correct
FLOW.US SPX FLOW Inc 20260925 0 41.9899 41.9899 41.933 41.933 401 41.933 down down correct
FLR.US Fluor Corporation 20260925 0 50.37 51.04 50.07 50.38 2368861 50.38 up up correct
FLS.US Flowserve Corporation 20260925 0 76.31 77.08 72.98 73.82 2307400 73.82 down down correct
FMC.US FMC Corporation 20260925 0 9.61 9.76 9.455 9.58 3891506 9.58 down down correct
FMN.US Federated Premier Municipal Income Fund 20260925 0 10.17 10.17 10.02 10.06 62918 10.06 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260925 0 22.45 22.71 22.365 22.69 532834 22.69 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260925 0 117.71 119.79 117.68 119.62 282868 119.62 up up correct
FMY.US First Trust Mortgage Income Fund 20260925 0 11.2009 11.21 11.2009 11.21 970 11.21 up up correct
FN.US Fabrinet 20260925 0 406 419.63 401.58 417.39 742118 417.39 up up correct
FND.US Floor & Decor Holdings Inc 20260925 0 46.37 47.67 46.145 47.06 1586800 47.06 up up correct
FNF.US Fidelity National Financial Inc 20260925 0 40.88 41.515 40.81 41.42 2734761 41.42 up up correct
FNV.US Franco 20260925 0 260.99 260.99 255.19 257.87 380435 257.87 down down correct
FOA.US Finance Of America Companies Inc 20260925 0 14.34 14.675 14.2773 14.49 53479 14.49 up up correct
FOF.US Cohen & Steers Closed 20260925 0 12.23 12.315 12.23 12.26 37759 12.26 up up correct
FOR.US Forestar Group Inc 20260925 0 26.74 26.74 26.34 26.49 147051 26.49 down down correct
FOUR.US Shift4 Payments Inc 20260925 0 38.16 39.24 37.25 38.45 1679181 38.45 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260925 0 16.13 16.35 16.12 16.3 197714 16.3 up up correct
FPH.US Five Point Holdings LLC 20260925 0 4.65 4.775 4.6463 4.75 169458 4.75 up up correct
FPI.US Farmland Partners Inc 20260925 0 10.72 10.87 10.63 10.86 733654 10.86 up up correct
FR.US First Industrial Realty Trust Inc 20260925 0 61.1 61.46 60.975 61.17 723476 61.17 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260925 0 10.44 10.53 10.42 10.5 201269 10.5 up down incorrect
FRO.US Frontline Ltd 20260925 0 47.28 48.26 47.06 47.73 2827939 47.73 up down incorrect
FRT.US PC 20260925 0 18.6 18.7199 18.55 18.607 7788 18.607 up down incorrect
FSK.US FS KKR Capital Corp 20260925 0 11.18 11.26 11.1 11.25 1311952 11.25 up down incorrect
FSLY.US Fastly Inc 20260925 0 28.15 28.28 24.75 24.96 9609291 24.96 down down correct
FSM.US Fortuna Silver Mines Inc 20260925 0 11.54 11.75 11.4 11.69 3838358 11.69 up up correct
FSS.US Federal Signal Corporation 20260925 0 113.28 115.3 112.66 114.75 360716 114.75 up up correct
FT.US Franklin Universal Trust 20260925 0 7.1 7.11 7.04 7.09 44200 7.09 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260925 0 12.95 13 12.88 13 168062 13 up down incorrect
FTI.US TechnipFMC plc 20260925 0 70.12 71.29 70 70.99 1900034 70.99 up down incorrect
FTK.US Flotek Industries Inc 20260925 0 29.13 30.55 28.6301 29.53 352299 29.53 up up correct
FTS.US Fortis Inc 20260925 0 53.01 53.18 52.7 53.09 927893 53.09 up up correct
FTV.US Fortive Corporation 20260925 0 55.45 56.44 55.42 56.09 1685568 56.09 up up correct
FUBO.US fuboTV Inc 20260925 0 9.83 10.1 9.64 9.64 769789 9.64 down down correct
FUL.US H.B. Fuller Company 20260925 0 53 53.55 48.87 50.06 1125583 50.06 down down correct
FUN.US Cedar Fair L.P 20260925 0 12.42 12.56 12.2 12.32 1090711 12.32 down down correct
FVRR.US Fiverr International Ltd 20260925 0 8.5 8.6 8.42 8.55 459493 8.55 up up correct
G.US Genpact Limited 20260925 0 33.26 33.51 32.97 33.1 1383385 33.1 down down correct
GAB.US The Gabelli Equity Trust Inc 20260925 0 5.305 5.37 5.305 5.32 1369917 5.32 up up correct
GAM.US PB 20260925 0 22.83 22.83 22.45 22.67 55776 22.67 down down correct
GATX.US GATX Corporation 20260925 0 184.3 187.3598 183.26 183.73 323874 183.73 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260925 0 12.65 12.71 12.54 12.64 329640 12.64 down down correct
GBX.US The Greenbrier Companies Inc 20260925 0 42.93 43.03 42.4 42.54 307499 42.54 down down correct
GCO.US Genesco Inc 20260925 0 34.67 35.12 34.54 34.54 73049 34.54 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260925 0 4.37 4.3701 4.21 4.3 92249 4.3 down down correct
GD.US General Dynamics Corporation 20260925 0 336.21 339.99 335 336.72 1462763 336.72 up up correct
GDDY.US GoDaddy Inc 20260925 0 99.3 100.37 96.3297 97.14 2705497 97.14 down down correct
GDL.US The GDL Fund 20260925 0 8.35 8.39 8.345 8.36 16275 8.36 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260925 0 9.59 9.62 9.45 9.52 69000 9.52 down down correct
GDOT.US Green Dot Corporation 20260925 0 12.79 12.83 11.58 12.25 1392902 12.25 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260925 0 28.9 29.04 28.7701 28.95 91081 28.95 up down incorrect
GE.US General Electric Company 20260925 0 321.9 329.17 319.64 327.09 4289790 327.09 up up correct
GEF.US Greif Inc 20260925 0 83.15 83.45 82.61 82.66 359679 82.66 down down correct
GEL.US Genesis Energy L.P 20260925 0 14.35 14.425 14.12 14.17 188958 14.17 down down correct
GENI.US Genius Sports Limited 20260925 0 6.15 6.57 5.96 6.44 13891378 6.44 up up correct
GEO.US The GEO Group Inc 20260925 0 31.77 31.92 30.44 31.22 1421740 31.22 down down correct
GF.US The New Germany Fund Inc 20260925 0 10.75 10.775 10.64 10.75 20637 10.75
GFF.US Griffon Corporation 20260925 0 96.62 98.705 96.51 98.39 340746 98.39 up up correct
GFI.US Gold Fields Limited 20260925 0 40.48 40.57 39.78 40.38 2187333 40.38 down down correct
GFL.US GFL Environmental Inc 20260925 0 41.73 42.29 41.65 42.27 1959516 42.27 up up correct
GGB.US Gerdau S.A 20260925 0 4.79 4.85 4.73 4.85 8656291 4.85 up up correct
GGG.US Graco Inc 20260925 0 77.25 78.16 76.87 77.86 1114803 77.86 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260925 0 30.97 31.0234 30.97 31.0234 395 31.0234 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260925 0 3.99 3.99 3.95 3.98 282219 3.98 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260925 0 15.43 15.63 15.43 15.43 3478 15.43
GHC.US Graham Holdings Company 20260925 0 1144.46 1157.75 1134.005 1154.89 29689 1154.89 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260925 0 1 1.01 1 1.01 2593 1.01 up up correct
GHLD.US Guild Holdings Company 20260925 0 65.76 66.21 65.7 65.88 12228 65.88 up up correct
GHM.US Graham Corporation 20260925 0 88.11 90.2 86.9092 87.21 115697 87.21 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260925 0 10.98 11.05 10.88 11.02 204016 11.02 up up correct
GIB.US CGI Inc 20260925 0 67.88 68.16 67.4 67.77 309902 67.77 down down correct
GIC.US Global Industrial Company 20260925 0 41.29 41.95 41.18 41.5 330137 41.5 up up correct
GIL.US Gildan Activewear Inc 20260925 0 41.01 41.54 40.225 40.98 2422824 40.98 down down correct
GIS.US General Mills Inc 20260925 0 34.76 34.89 33.6 33.64 10600855 33.64 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260925 0 9.43 9.43 9.43 9.43 100 9.43
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260925 0 24.74 24.74 24.74 24.74 0 24.74
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260925 0 24.48 24.48 24.48 24.48 0 24.48
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260925 0 24.6 24.6 24.6 24.6 250 24.6
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260925 0 23.12 23.23 23.12 23.12 3000 23.12
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260925 0 23.24 23.24 23.24 23.24 0 23.24
GKOS.US Glaukos Corporation 20260925 0 154.5 155.595 151.01 154.43 826211 154.43 down down correct
GL.US PD 20260925 0 14.5 14.6099 14.48 14.5683 9420 14.5683 up up correct
GLOB.US Globant S.A 20260925 0 34.6 35.23 34.14 34.5 481194 34.5 down down correct
GLOP.US PC 20260925 0 25.5 25.5 25.5 25.5 273 25.5
GLW.US Corning Incorporated 20260925 0 156 157.72 154.2 156.74 5637557 156.74 up up correct
GM.US General Motors Company 20260925 0 80.94 83.5 80.88 82.63 7222357 82.63 up up correct
GME.US GameStop Corp 20260925 0 24.96 24.96 23.055 23.39 13142042 23.39 down up incorrect
GMED.US Globus Medical Inc 20260925 0 74.53 75.1 73.69 74.52 1563464 74.52 down up incorrect
GNK.US Genco Shipping & Trading Limited 20260925 0 26.55 26.55 25.83 26.09 338800 26.09 down down correct
GNL.US PB 20260925 0 21.28 21.28 21.02 21.1899 10977 21.1899 down down correct
GNRC.US Generac Holdings Inc 20260925 0 200.03 208.9037 199.8425 208.14 1179648 208.14 up up correct
GNT.US PA 20260925 0 19.3543 19.3543 19.3543 19.3543 308 19.3543
GNW.US Genworth Financial Inc 20260925 0 9.49 9.49 9.29 9.43 3095281 9.43 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260925 0 8.4 8.57 8.4 8.55 2679605 8.55 up down incorrect
GOLD.US Barrick Gold Corporation 20260925 0 43.86 44.29 43.5 43.95 351443 43.95 up down incorrect
GOLF.US Acushnet Holdings Corp 20260925 0 82.57 84.045 81.935 83.02 321151 83.02 up up correct
GOOS.US Canada Goose Holdings Inc 20260925 0 7.56 7.71 7.555 7.61 568020 7.61 up up correct
GOTU.US Gaotu Techedu Inc 20260925 0 2.43 2.53 2.43 2.46 749457 2.46 up up correct
GPC.US Genuine Parts Company 20260925 0 129.3 131.09 128.3388 129.61 537791 129.61 up down incorrect
GPI.US Group 1 Automotive Inc 20260925 0 249.82 253.9 246.975 252.18 258843 252.18 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260925 0 19.68 19.68 18.7601 19.01 18364 19.01 down up incorrect
GPK.US Graphic Packaging Holding Company 20260925 0 9.4 9.44 9.24 9.38 4222584 9.38 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260925 0 0.9321 0.9385 0.9002 0.9151 122845 0.9151 down down correct
GPN.US Global Payments Inc 20260925 0 86.21 86.77 84.965 86.49 2159778 86.49 up up correct
GPOR.US Gulfport Energy Corporation 20260925 0 156.41 159.25 154.48 154.62 331880 154.62 down down correct
GPRK.US GeoPark Limited 20260925 0 11.17 11.32 11.01 11.2 901523 11.2 up up correct
GRC.US The Gorman 20260925 0 75.04 75.5 74.09 74.21 252339 74.21 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260925 0 9.83 9.83 9.67 9.67 22447 9.67 down down correct
GS.US The Goldman Sachs Group Inc 20260925 0 927.5 935.83 915.3 935.45 1911307 935.45 up up correct
GSBD.US Goldman Sachs BDC Inc 20260925 0 9.53 9.545 9.44 9.54 604610 9.54 up up correct
GSK.US GlaxoSmithKline plc 20260925 0 49.49 49.495 49 49.24 3292792 49.24 down down correct
GSL.US PB 20260925 0 26.31 26.4999 26.3 26.3978 4305 26.3978 up down incorrect
GTES.US Gates Industrial Corporation plc 20260925 0 26.32 26.89 26.03 26.86 1561840 26.86 up up correct
GTN.US Gray Television Inc 20260925 0 4.52 4.61 4.5 4.58 964306 4.58 up up correct
GTNA.US Gray Television Inc 20260925 0 5.34 5.34 5.34 5.34 255 5.34
GTY.US Getty Realty Corp 20260925 0 28.54 28.68 28.25 28.66 776800 28.66 up up correct
GUG.US GUG 20260925 0 13.79 13.97 13.7701 13.93 123368 13.93 up up correct
GUT.US The Gabelli Utility Trust 20260925 0 5.92 5.96 5.86 5.9 178530 5.9 down down correct
GVA.US Granite Construction Incorporated 20260925 0 111.16 115.6825 110.57 115.08 481058 115.08 up up correct
GWRE.US Guidewire Software Inc 20260925 0 151 152.97 144.13 145.56 1009109 145.56 down down correct
GWW.US W.W. Grainger Inc 20260925 0 1260 1265.11 1237.47 1243.07 391103 1243.07 down down correct
H.US Hyatt Hotels Corporation 20260925 0 159 160.099 155.74 158.48 624116 158.48 down down correct
HAE.US Haemonetics Corporation 20260925 0 105.72 106.58 104.71 105.3 492582 105.3 down down correct
HAL.US Halliburton Company 20260925 0 32.4 32.81 32.215 32.76 9834102 32.76 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260925 0 36.39 36.8 35.98 36.44 2300112 36.44 up up correct
HAYW.US Hayward Holdings Inc 20260925 0 12.55 12.78 12.49 12.63 8251111 12.63 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20260925 0 37.23 38.35 36.49 37.26 65818 37.26 up down incorrect
HBM.US Hudbay Minerals Inc 20260925 0 26.5 26.76 26.0999 26.63 2312455 26.63 up up correct
HCA.US HCA Healthcare Inc 20260925 0 421.59 435.78 420 435.61 1002438 435.61 up up correct
HCC.US Warrior Met Coal Inc 20260925 0 88.19 89.68 87.3376 89.51 393926 89.51 up up correct
HCI.US HCI Group Inc 20260925 0 177.74 177.74 173.61 174.94 238126 174.94 down down correct
HCXY.US Hercules Capital Inc 20260925 0 25.05 25.05 24.92 25 1276 25 down down correct
HD.US The Home Depot Inc 20260925 0 292.69 297.14 291.4 293.2 5970231 293.2 up down incorrect
HDB.US HDFC Bank Limited 20260925 0 23.27 23.32 22.91 23.01 4816972 23.01 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260925 0 9.05 9.21 9.0119 9.1 2566020 9.1 up up correct
HEI.US HEICO Corporation 20260925 0 306.82 311.72 305.9525 308.53 615803 308.53 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260925 0 11.22 11.275 11.18 11.19 12956 11.19 down down correct
HESM.US Hess Midstream LP 20260925 0 38.25 38.3817 37.88 38.25 1521801 38.25
HFRO.US PA 20260925 0 15.75 15.96 15.75 15.82 6244 15.82 up up correct
HGLB.US Highland Global Allocation Fund 20260925 0 7.02 7.02 6.87 6.88 164900 6.88 down down correct
HGV.US Hilton Grand Vacations Inc 20260925 0 35.2 35.865 34.83 35.77 759917 35.77 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260925 0 125.46 125.9 124.09 124.23 1670170 124.23 down down correct
HII.US Huntington Ingalls Industries Inc 20260925 0 265 266.05 261.71 264.02 305517 264.02 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260925 0 3.28 3.28 3.24 3.28 1015500 3.28
HIPO.US Hippo Holdings Inc 20260925 0 30.41 31.17 30.1 30.61 194815 30.61 up up correct
HIW.US Highwoods Properties Inc 20260925 0 30.09 30.35 29.81 30.09 913239 30.09
HIX.US Western Asset High Income Fund II Inc 20260925 0 3.54 3.57 3.51 3.57 917410 3.57 up up correct
HLF.US Herbalife Nutrition Ltd 20260925 0 12.25 12.64 12.08 12.55 2117075 12.55 up up correct
HLI.US Houlihan Lokey Inc 20260925 0 127.48 129.705 126.775 129.07 796497 129.07 up up correct
HLIO.US Helios Technologies Inc. 20260925 0 68.76 69.42 68.1 68.64 534260 68.64 down down correct
HLLY.US WS 20260925 0 2.45 2.55 2.43 2.47 1043126 2.47 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260925 0 313.05 315.2803 310.345 313.96 1532723 313.96 up up correct
HMC.US Honda Motor Co. Ltd 20260925 0 33 33.1 32.635 32.93 871293 32.93 down down correct
HMN.US Horace Mann Educators Corporation 20260925 0 46 46.24 45.31 45.35 372053 45.35 down down correct
HMY.US Harmony Gold Mining Company Limited 20260925 0 18.85 19.0089 18.61 18.97 2388952 18.97 up up correct
HNI.US HNI Corporation 20260925 0 46.62 47.65 46.11 47.21 522815 47.21 up down incorrect
HOG.US Harley 20260925 0 25.63 25.715 25.17 25.45 2295630 25.45 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260925 0 28.99 29.31 28.96 29.19 1591720 29.19 up up correct
HOV.US Hovnanian Enterprises Inc 20260925 0 114.63 116.305 112.9175 115.15 91602 115.15 up up correct
HP.US Helmerich & Payne Inc 20260925 0 39.4 40.01 38.55 38.57 1001265 38.57 down down correct
HPE.US Hewlett Packard Enterprise Company 20260925 0 63.65 65.65 62.88 62.94 15473261 62.94 down down correct
HPF.US John Hancock Preferred Income Fund II 20260925 0 13.65 13.865 13.6101 13.78 71941 13.78 up up correct
HPI.US John Hancock Preferred Income Fund 20260925 0 14.389 14.389 14.2 14.31 120926 14.31 down down correct
HPQ.US HP Inc 20260925 0 31.6 31.77 30.81 31.3 11955562 31.3 down down correct
HPS.US John Hancock Preferred Income Fund III 20260925 0 12.35 12.43 12.3 12.42 65976 12.42 up up correct
HQH.US Tekla Healthcare Investors 20260925 0 21.36 21.48 21.15 21.24 136670 21.24 down down correct
HQL.US Tekla Life Sciences Investors 20260925 0 19.365 19.365 18.875 18.97 122520 18.97 down down correct
HR.US Healthcare Realty Trust Incorporated 20260925 0 17.74 18.1 17.665 18.05 4023126 18.05 up up correct
HRB.US H&R Block Inc 20260925 0 42.16 42.635 41.23 42.19 1838504 42.19 up up correct
HRI.US Herc Holdings Inc 20260925 0 130.51 139.435 130.05 135.36 581621 135.36 up up correct
HRL.US Hormel Foods Corporation 20260925 0 19.82 19.9611 19.42 19.71 4422647 19.71 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260925 0 33.41 33.46 32.76 33.27 332580 33.27 down down correct
HSBC.US HSBC Holdings plc 20260925 0 100.93 101.18 100.06 100.95 1326807 100.95 up up correct
HSY.US The Hershey Company 20260925 0 166.5 167.75 166.0409 166.37 989072 166.37 down down correct
HTD.US John Hancock Tax 20260925 0 22.55 22.6334 22.345 22.49 122484 22.49 down up incorrect
HTGC.US Hercules Capital Inc 20260925 0 16.855 16.97 16.7221 16.97 1077174 16.97 up up correct
HTH.US Hilltop Holdings Inc 20260925 0 38.58 38.79 38.47 38.56 255388 38.56 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260925 0 1.77 1.78 1.72 1.74 9024113 1.74 down down correct
HUBB.US Hubbell Incorporated 20260925 0 466.6 471.28 461.42 466.62 351152 466.62 up up correct
HUBS.US HubSpot Inc 20260925 0 221.26 223.87 212.36 213.74 845855 213.74 down down correct
HUM.US Humana Inc 20260925 0 389.7 413.57 386.7072 397.93 1933322 397.93 up up correct
HUN.US Huntsman Corporation 20260925 0 8.76 8.92 8.7022 8.9 1705982 8.9 up up correct
HUYA.US HUYA Inc 20260925 0 2.32 2.335 2.28 2.3 745819 2.3 down down correct
HVT.US Haverty Furniture Companies Inc 20260925 0 27.72 28.08 27.48 27.95 92765 27.95 up up correct
HWM.US Howmet Aerospace Inc 20260925 0 231 233.42 228.91 232.48 2189448 232.48 up up correct
HXL.US Hexcel Corporation 20260925 0 85.36 86.245 84.27 85.8 863540 85.8 up up correct
HY.US Hyster 20260925 0 30.99 31.89 30.83 30.97 376359 30.97 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260925 0 9.81 9.92 9.72 9.89 99100 9.89 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260925 0 7.75 7.81 7.74 7.79 1229108 7.79 up down incorrect
HZO.US MarineMax Inc 20260925 0 52.44 52.46 52.4 52.44 586140 52.44
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260925 0 8.98 9.14 8.88 8.88 42343 8.88 down down correct
IAG.US IAMGOLD Corporation 20260925 0 19.48 19.78 19.305 19.7 3470699 19.7 up up correct
IBM.US International Business Machines Corporation 20260925 0 226.15 228.99 225.19 225.51 4095161 225.51 down down correct
IBN.US ICICI Bank Limited 20260925 0 27.94 27.96 27.65 27.92 5311482 27.92 down down correct
IBP.US Installed Building Products Inc 20260925 0 195.86 202.635 192.65 200.23 415732 200.23 up up correct
ICE.US Intercontinental Exchange Inc 20260925 0 156.58 158.08 152.95 154.31 2400180 154.31 down down correct
ICL.US ICL Group Ltd 20260925 0 5.18 5.186 5.105 5.14 1065981 5.14 down down correct
ICR.US P 20260925 0 22.0396 22.0396 22.0396 22.0396 239 22.0396
IDA.US IDACORP Inc 20260925 0 127.21 129.965 126.06 129.78 658752 129.78 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260925 0 12.27 12.465 12.25 12.28 46447 12.28 up up correct
IDT.US IDT Corporation 20260925 0 67.85 68.5388 67.27 67.46 219474 67.46 down down correct
IEX.US IDEX Corporation 20260925 0 228.72 231.79 228.72 230.08 528049 230.08 up up correct
IFF.US International Flavors & Fragrances Inc. 20260925 0 86.33 86.495 85.34 85.69 1553978 85.69 down down correct
IFN.US The India Fund Inc 20260925 0 10.87 10.929 10.82 10.88 164400 10.88 up up correct
IFS.US Intercorp Financial Services Inc 20260925 0 55.71 56.34 55.425 56.25 154967 56.25 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260925 0 10.27 10.405 10.23 10.3 84463 10.3 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260925 0 6.37 6.405 6.3501 6.37 258479 6.37
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260925 0 15.9 15.9 15.66 15.7501 9935 15.7501 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260925 0 11.955 11.955 11.85 11.89 340737 11.89 down down correct
IH.US iHuman Inc 20260925 0 1.14 1.1513 1.14 1.15 6713 1.15 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260925 0 7.65 7.68 7.56 7.67 44711 7.67 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260925 0 157.99 158.3 156.34 158.16 131726 158.16 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260925 0 21.96 22.07 21.95 22.02 20764 22.02 up up correct
IIIN.US Insteel Industries Inc 20260925 0 29.23 29.81 29.16 29.48 120327 29.48 up up correct
IIM.US Invesco Value Municipal Income Trust 20260925 0 11.1 11.2 10.97 11 336018 11 down down correct
IIPR.US PA 20260925 0 24.9601 24.99 24.9101 24.9101 21291 24.9101 down down correct
IMAX.US IMAX Corporation 20260925 0 55.16 56.68 54.53 56.05 1048660 56.05 up up correct
INFO.US IHS Markit Ltd 20260925 0 28.29 28.38 28.21 28.34 62105 28.34 up up correct
INFY.US Infosys Limited 20260925 0 10.45 10.535 10.35 10.5 16090997 10.5 up up correct
ING.US ING Groep N.V 20260925 0 36.39 36.5662 36.15 36.55 2181469 36.55 up up correct
INGR.US Ingredion Incorporated 20260925 0 96.34 96.94 95.84 96.72 758100 96.72 up up correct
INN.US Summit Hotel Properties Inc 20260925 0 5.73 5.775 5.64 5.74 854614 5.74 up up correct
INSP.US Inspire Medical Systems Inc 20260925 0 68.65 70.98 68.13 70.5 609651 70.5 up up correct
INVH.US Invitation Homes Inc 20260925 0 26.52 26.655 26.195 26.62 5312600 26.62 up up correct
IONQ.US WS 20260925 0 32.91 34.845 32.91 34 14567 34 up up correct
IP.US International Paper Company 20260925 0 35.22 35.44 34.76 35.02 4465897 35.02 down down correct
IPI.US Intrepid Potash Inc 20260925 0 35.59 35.59 33.95 34.04 179034 34.04 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260925 0 8.98 9.0999 8.89 8.95 357429 8.95 down down correct
IQV.US IQVIA Holdings Inc 20260925 0 274.9 274.9 269.43 270.37 972374 270.37 down down correct
IR.US Ingersoll Rand Inc 20260925 0 74.98 76.79 74.92 76.08 4321479 76.08 up up correct
IRM.US Iron Mountain Incorporated 20260925 0 113.82 114.5 110.72 111.38 1290281 111.38 down down correct
IRT.US Independence Realty Trust Inc 20260925 0 14.57 14.69 14.46 14.63 2756993 14.63 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260925 0 11.64 11.88 11.52 11.68 179355 11.68 up up correct
IT.US Gartner Inc 20260925 0 179.75 189.14 177.95 187.9 1066881 187.9 up up correct
ITGR.US Integer Holdings Corporation 20260925 0 126.26 126.35 126.21 126.34 555772 126.34 up up correct
ITT.US ITT Inc 20260925 0 215.48 216.88 203.51 206.26 1511300 206.26 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260925 0 8.04 8.15 8.01 8.11 15929384 8.11 up up correct
ITW.US Illinois Tool Works Inc 20260925 0 272.74 276.39 271.72 274.32 1007154 274.32 up up correct
IVR.US PC 20260925 0 23.99 24.12 23.89 23.95 20252 23.95 down down correct
IVT.US Inventrust Properties Corp 20260925 0 30.81 30.81 30.155 30.53 554397 30.53 down down correct
IVZ.US Invesco Ltd 20260925 0 30.85 31.11 30.415 30.92 6901038 30.92 up up correct
IX.US ORIX Corporation 20260925 0 39.25 39.33 39.1 39.19 268764 39.19 down down correct
J.US Jacobs Engineering Group Inc 20260925 0 134.92 138.565 134.23 138.37 639027 138.37 up up correct
JBGS.US JBG SMITH Properties 20260925 0 10.41 10.63 10.32 10.53 1051660 10.53 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260925 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20260925 0 318.88 331.58 316.085 316.74 1331320 316.74 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260925 0 16.82 16.8735 16.745 16.81 19655 16.81 down down correct
JCI.US Johnson Controls International plc 20260925 0 147.03 150.66 146.28 150.2 2893148 150.2 up down incorrect
JEF.US Jefferies Financial Group Inc 20260925 0 46.48 47.725 45.97 47.68 1922607 47.68 up up correct
JELD.US JELD 20260925 0 1.77 1.85 1.72 1.84 698909 1.84 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260925 0 7.24 7.34 7.231 7.33 1400957 7.33 up up correct
JGH.US Nuveen Global High Income Fund 20260925 0 11.71 11.72 11.595 11.66 58846 11.66 down up incorrect
JHI.US John Hancock Investors Trust 20260925 0 12.25 12.25 12.1517 12.25 20415 12.25
JHS.US John Hancock Income Securities Trust 20260925 0 10.44 10.44 10.3857 10.41 12283 10.41 down down correct
JHX.US James Hardie Industries plc 20260925 0 26.35 26.39 25.695 26.1 8147311 26.1 down down correct
JILL.US J.Jill Inc 20260925 0 24.04 24.73 23.77 24.63 150800 24.63 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260925 0 9.7 9.87 9.47 9.67 708971 9.67 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260925 0 324.94 327.03 321.62 321.91 367005 321.91 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260925 0 16.1 16.344 16.08 16.15 37896 16.15 up up correct
JMIA.US Jumia Technologies AG 20260925 0 6.74 7.12 6.7 6.88 1418164 6.88 up up correct
JMM.US Nuveen Multi 20260925 0 5.54 5.593 5.496 5.555 3347 5.555 up up correct
JNJ.US Johnson & Johnson 20260925 0 271.7 272.2459 269.2573 271.22 4084678 271.22 down down correct
JOE.US The St. Joe Company 20260925 0 64.86 65.75 64.43 65.3 176183 65.3 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260925 0 12.51 12.6841 12.51 12.66 37294 12.66 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260925 0 6.84 6.9 6.805 6.82 2374754 6.82 down up incorrect
JPM.US PL 20260925 0 17.36 17.484 17.25 17.32 382474 17.32 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260925 0 4.61 4.725 4.61 4.71 2694536 4.71 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260925 0 11.1599 11.1599 10.99 11.02 297719 11.02 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260925 0 7.44 7.485 7.4 7.42 94346 7.42 down up incorrect
KAI.US Kadant Inc 20260925 0 274.53 280.13 273.82 273.89 110473 273.89 down down correct
KB.US KB Financial Group Inc 20260925 0 126.78 127.735 126.255 127.26 110136 127.26 up up correct
KBH.US KB Home 20260925 0 47.9 48.12 47.2 48.01 1521190 48.01 up up correct
KBR.US KBR Inc 20260925 0 34.51 34.65 33.88 34.54 1402842 34.54 up up correct
KEN.US Kenon Holdings Ltd 20260925 0 63.47 64.07 63.32 63.75 11598 63.75 up up correct
KEP.US Korea Electric Power Corporation 20260925 0 11 11.02 10.91 11.01 696865 11.01 up up correct
KEX.US Kirby Corporation 20260925 0 129.38 130.865 127.73 128.88 544531 128.88 down down correct
KEY.US PK 20260925 0 19.84 20.1316 19.5901 19.76 54928 19.76 down down correct
KEYS.US Keysight Technologies Inc 20260925 0 361.96 366.8818 358.7 362.15 1209871 362.15 up up correct
KF.US The Korea Fund Inc 20260925 0 67.15 67.33 65.48 67.11 27170 67.11 down down correct
KFY.US Korn Ferry 20260925 0 71.38 72.09 70.96 71.73 591700 71.73 up up correct
KGC.US Kinross Gold Corporation 20260925 0 24.33 25.145 24.27 25.05 10223376 25.05 up down incorrect
KIM.US PM 20260925 0 20.14 20.14 19.9901 20.09 10161 20.09 down up incorrect
KIO.US KKR Income Opportunities Fund 20260925 0 10.34 10.445 10.3108 10.44 201470 10.44 up up correct
KKRS.US KKRS 20260925 0 15.67 15.735 15.47 15.51 16720 15.51 down down correct
KMB.US Kimberly 20260925 0 97.27 98.58 96.72 98.43 3287423 98.43 up up correct
KMI.US Kinder Morgan Inc 20260925 0 31.011 31.27 30.585 30.75 10011255 30.75 down down correct
KMPR.US Kemper Corporation 20260925 0 25.3 25.55 25.105 25.32 650184 25.32 up up correct
KMT.US Kennametal Inc 20260925 0 30.16 31.16 30.12 31.03 1234379 31.03 up up correct
KMX.US CarMax Inc 20260925 0 56.75 58.59 56.255 57.21 2724975 57.21 up up correct
KN.US Knowles Corporation 20260925 0 37.13 37.83 36.8001 37.53 498128 37.53 up up correct
KNOP.US KNOT Offshore Partners LP 20260925 0 10.61 10.64 10.17 10.56 87035 10.56 down down correct
KNX.US Knight 20260925 0 65.33 66.29 63.21 63.67 4900063 63.67 down down correct
KO.US The Coca 20260925 0 88.16 88.3183 87.555 87.81 11285516 87.81 down down correct
KODK.US Eastman Kodak Company 20260925 0 9.55 9.64 9.375 9.51 476459 9.51 down down correct
KOF.US Coca 20260925 0 108.96 110.39 108.2301 110.23 76125 110.23 up up correct
KOP.US Koppers Holdings Inc 20260925 0 46 46.51 45.51 46.27 98772 46.27 up down incorrect
KOS.US Kosmos Energy Ltd 20260925 0 2.72 2.75 2.61 2.65 11864081 2.65 down down correct
KR.US The Kroger Co 20260925 0 58.63 58.975 57.695 58.74 10236039 58.74 up up correct
KRC.US Kilroy Realty Corporation 20260925 0 34.16 34.44 33.74 34.23 1062631 34.23 up up correct
KREF.US PA 20260925 0 18.17 18.25 18.06 18.18 12478 18.18 up up correct
KRG.US Kite Realty Group Trust 20260925 0 24.7 24.835 24.39 24.78 2216708 24.78 up up correct
KRO.US Kronos Worldwide Inc 20260925 0 8.18 8.38 8.13 8.25 295327 8.25 up up correct
KRP.US Kimbell Royalty Partners LP 20260925 0 14.65 14.7299 14.51 14.57 847389 14.57 down down correct
KSS.US Kohl's Corporation 20260925 0 17.57 17.91 17.15 17.9 4157604 17.9 up up correct
KT.US KT Corporation 20260925 0 19.65 19.82 19.59 19.7 1284722 19.7 up up correct
KTB.US Kontoor Brands Inc 20260925 0 64.32 65.89 64.135 65.37 562260 65.37 up up correct
KTF.US DWS Municipal Income Trust 20260925 0 8.25 8.29 8.23 8.23 280200 8.23 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260925 0 28.5001 28.5001 28.5001 28.5001 206 28.5001
KTN.US Credit 20260925 0 25.6 25.655 25.5 25.6 3917 25.6
KWR.US Quaker Chemical Corporation 20260925 0 160.19 163.79 159.72 163.45 107009 163.45 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260925 0 14.09 14.09 13.78 13.83 383794 13.83 down down correct
L.US Loews Corporation 20260925 0 105.31 105.31 103.915 104.82 843443 104.82 down down correct
LAC.US Lithium Americas Corp 20260925 0 2.83 2.83 2.7411 2.75 8765052 2.75 down up incorrect
LAD.US Lithia Motors Inc 20260925 0 310.29 316.88 306.315 316.42 262657 316.42 up up correct
LADR.US Ladder Capital Corp 20260925 0 9.13 9.14 8.97 9.08 1514497 9.08 down down correct
LAW.US CS Disco Inc. 20260925 0 4.2 4.4 4.1579 4.35 216431 4.35 up up correct
LAZ.US Lazard Ltd 20260925 0 36.55 37.29 36.31 36.72 912126 36.72 up up correct
LBRT.US Liberty Oilfield Services Inc 20260925 0 18.17 19.53 18.17 18.94 4947668 18.94 up up correct
LCII.US LCI Industries 20260925 0 83.96 85.18 82.775 84.51 442899 84.51 up up correct
LDI.US loanDepot Inc 20260925 0 0.6676 0.6868 0.66 0.6701 8334061 0.6701 up up correct
LDOS.US Leidos Holdings Inc 20260925 0 122.84 124.96 122.27 123.61 924850 123.61 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260925 0 19.36 19.43 19.2201 19.29 90531 19.29 down down correct
LEA.US Lear Corporation 20260925 0 120.02 123.59 118.89 122.71 622503 122.71 up up correct
LEN.US Lennar Corporation 20260925 0 82 82.27 80.365 82.15 3879995 82.15 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260925 0 5.62 5.63 5.59 5.63 295062 5.63 up up correct
LEVI.US Levi Strauss & Co 20260925 0 19.75 19.91 19.63 19.73 2132799 19.73 down down correct
LFT.US PA 20260925 0 16.3676 16.3676 16.3676 16.3676 233 16.3676
LGI.US Lazard Global Total Return and Income Fund Inc 20260925 0 17.25 17.26 17.16 17.18 36753 17.18 down down correct
LH.US Laboratory Corporation of America Holdings 20260925 0 308.24 312.3 306.5471 309.64 821437 309.64 up up correct
LHX.US L3Harris Technologies Inc 20260925 0 238.11 240.98 236.79 237.69 1646382 237.69 down down correct
LII.US Lennox International Inc 20260925 0 368.09 377.84 366.065 373.77 474540 373.77 up down incorrect
LIN.US Linde plc 20260925 0 465.75 470.44 465.75 469.89 1613968 469.89 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260925 0 2.97 3.065 2.97 3.065 1034 3.065 up up correct
LLY.US Eli Lilly and Company 20260925 0 1185.32 1190 1160.84 1183.46 1923098 1183.46 down down correct
LMND.US Lemonade Inc 20260925 0 45.59 46.32 44.855 44.93 1109733 44.93 down down correct
LMT.US Lockheed Martin Corporation 20260925 0 524.12 528 516.49 519.56 1119245 519.56 down down correct
LNC.US Lincoln National Corporation 20260925 0 41.79 41.99 41.18 41.69 1120202 41.69 down down correct
LND.US BrasilAgro 20260925 0 3.5 3.5344 3.5 3.51 18991 3.51 up up correct
LNN.US Lindsay Corporation 20260925 0 113.14 114.985 112.975 114.25 135240 114.25 up up correct
LOCL.US Local Bounti Corporation 20260925 0 1.07 1.11 1.0671 1.09 6849 1.09 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260925 0 9.38 9.4963 9.27 9.35 266934 9.35 down down correct
LOW.US Lowe's Companies Inc 20260925 0 188.36 190.57 187.145 189.28 3350629 189.28 up up correct
LPG.US Dorian LPG Ltd 20260925 0 53.73 54.56 52.59 53.43 432293 53.43 down down correct
LPL.US LG Display Co. Ltd 20260925 0 2.92 2.995 2.92 2.98 3970010 2.98 up up correct
LPX.US Louisiana 20260925 0 66.35 67.385 65.63 66.7 618046 66.7 up up correct
LRN.US Stride Inc 20260925 0 79.93 80.36 77.47 78.56 488473 78.56 down down correct
LSPD.US Lightspeed POS Inc 20260925 0 9.64 9.9 9.57 9.87 1206457 9.87 up up correct
LTC.US LTC Properties Inc 20260925 0 43.25 43.49 42.68 42.94 547000 42.94 down down correct
LTH.US Life Time Group Holdings Inc. 20260925 0 39.97 40.71 39.645 39.97 1985765 39.97
LU.US Lufax Holding Ltd 20260925 0 1.32 1.34 1.23 1.23 1212673 1.23 down down correct
LUMN.US Lumen Technologies Inc 20260925 0 5.86 5.955 5.7 5.71 9515375 5.71 down down correct
LUV.US Southwest Airlines Co 20260925 0 42.19 42.77 41.19 42.68 6935890 42.68 up up correct
LVS.US Las Vegas Sands Corp 20260925 0 38.79 39.17 38.52 38.99 3853915 38.99 up up correct
LW.US Lamb Weston Holdings Inc 20260925 0 44.28 44.46 43.55 43.58 1733539 43.58 down down correct
LXFR.US Luxfer Holdings PLC 20260925 0 17.26 17.28 17.23 17.25 270416 17.25 down down correct
LXP.US PC 20260925 0 49.25 49.53 49.25 49.335 3380 49.335 up up correct
LXU.US LSB Industries Inc 20260925 0 10 10.045 9.75 9.89 666961 9.89 down down correct
LYB.US LyondellBasell Industries N.V 20260925 0 59.37 59.61 57.635 58.14 3225321 58.14 down down correct
LYG.US Lloyds Banking Group plc 20260925 0 5.75 5.79 5.715 5.77 18428289 5.77 up up correct
LYV.US Live Nation Entertainment Inc 20260925 0 170.59 171.38 168.73 170.87 1142722 170.87 up up correct
LZB.US La 20260925 0 30.09 30.32 29.645 29.88 636572 29.88 down down correct
M.US Macy's Inc 20260925 0 22.43 22.715 22.25 22.64 4769630 22.64 up down incorrect
MA.US Mastercard Incorporated 20260925 0 567.08 568.78 562.29 567.65 2372503 567.65 up down incorrect
MAA.US PI 20260925 0 50.15 50.15 50.15 50.15 163 50.15
MAC.US The Macerich Company 20260925 0 22.63 22.755 22.485 22.64 2639169 22.64 up up correct
MAIN.US Main Street Capital Corporation 20260925 0 54.95 55.1 54.365 55.1 575709 55.1 up up correct
MAN.US ManpowerGroup Inc 20260925 0 56.69 57.84 56.47 57.41 607329 57.41 up up correct
MANU.US Manchester United plc 20260925 0 20.67 20.67 19.89 20.4 561646 20.4 down down correct
MAS.US Masco Corporation 20260925 0 67.43 69.015 67.23 68.85 1820758 68.85 up up correct
MATX.US Matson Inc 20260925 0 224.5 225.91 222.76 224.66 265867 224.66 up up correct
MAX.US MediaAlpha Inc 20260925 0 9.42 9.62 9.225 9.27 676742 9.27 down down correct
MBI.US MBIA Inc 20260925 0 4.45 4.465 4.38 4.39 323091 4.39 down down correct
MC.US Moelis & Company 20260925 0 57.82 58.94 57.785 58.74 520074 58.74 up up correct
MCB.US Metropolitan Bank Holding Corp 20260925 0 88.96 90.21 88.8 89.6 117802 89.6 up up correct
MCD.US McDonald's Corporation 20260925 0 236.78 238 235.29 236.5 6460792 236.5 down down correct
MCI.US Barings Corporate Investors 20260925 0 18.64 18.7 18.32 18.3849 20835 18.3849 down down correct
MCK.US McKesson Corporation 20260925 0 865 871 858.76 866.64 447694 866.64 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260925 0 5.29 5.31 5.24 5.27 46764 5.27 down down correct
MCO.US Moody's Corporation 20260925 0 466.37 469.61 461.53 468.7 641963 468.7 up up correct
MCS.US The Marcus Corporation 20260925 0 27.79 28.17 27.45 28.09 215499 28.09 up down incorrect
MCY.US Mercury General Corporation 20260925 0 98.73 99.93 97.745 99.41 200077 99.41 up down incorrect
MD.US MEDNAX Inc 20260925 0 25.66 26.34 25.66 26.31 386027 26.31 up down incorrect
MDT.US Medtronic plc 20260925 0 87.61 88.99 87.12 88.64 13053500 88.64 up down incorrect
MDU.US MDU Resources Group Inc 20260925 0 18.45 18.87 18.45 18.76 1827454 18.76 up down incorrect
MEC.US Mayville Engineering Company Inc 20260925 0 16.87 17.46 16.615 17.16 583665 17.16 up down incorrect
MED.US Medifast Inc 20260925 0 11.89 12.305 11.83 12.17 200379 12.17 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260925 0 13.62 13.78 13.55 13.6 170300 13.6 down up incorrect
MEI.US Methode Electronics Inc 20260925 0 14.78 15.2399 14.49 14.51 441157 14.51 down down correct
MER.US PK 20260925 0 23.66 23.75 23.55 23.58 71010 23.58 down down correct
MET.US PF 20260925 0 17.06 17.11 16.91 17.01 280166 17.01 down down correct
MFA.US PC 20260925 0 22.41 22.41 22.2 22.3831 28597 22.3831 down down correct
MFC.US Manulife Financial Corporation 20260925 0 43.81 44.03 43.49 43.86 857327 43.86 up up correct
MFG.US Mizuho Financial Group Inc 20260925 0 11.02 11.07 10.99 11.07 4251181 11.07 up up correct
MFM.US MFS Municipal Income Trust 20260925 0 4.98 5.05 4.9 4.91 831400 4.91 down down correct
MG.US Mistras Group Inc 20260925 0 21.39 21.77 21.3337 21.52 365394 21.52 up up correct
MGA.US Magna International Inc 20260925 0 62.7 65.0299 62.375 65 1139330 65 up up correct
MGF.US MFS Government Markets Income Trust 20260925 0 2.69 2.72 2.69 2.71 57200 2.71 up up correct
MGM.US MGM Resorts International 20260925 0 33.99 34.5 32.275 32.58 11254815 32.58 down down correct
MGR.US Affiliated Managers Group Inc 20260925 0 19.62 20.1699 19.6001 19.66 15994 19.66 up up correct
MGRB.US MGRB 20260925 0 16.27 16.34 16.0901 16.34 13973 16.34 up up correct
MGRD.US MGRD 20260925 0 14.52 14.65 14.52 14.58 22956 14.58 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260925 0 24.3 24.51 24.095 24.11 4085645 24.11 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260925 0 10.57 10.62 10.5 10.53 835987 10.53 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260925 0 6.1 6.22 5.84 6.14 177600 6.14 up up correct
MHK.US Mohawk Industries Inc 20260925 0 119.79 125.67 118.91 125.16 1041407 125.16 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260925 0 9.06 9.08 8.95 8.95 1477 8.95 down down correct
MHNC.US Maiden Holdings North America Ltd 20260925 0 10.15 10.2501 10.15 10.25 8942 10.25 up up correct
MIC.US Macquarie Infrastructure Corporation 20260925 0 16.94 16.99 16.17 16.48 7200 16.48 down down correct
MIN.US MFS Intermediate Income Trust 20260925 0 2.31 2.32 2.3 2.32 351200 2.32 up up correct
MIR.US Mirion Technologies Inc 20260925 0 15.78 15.845 15.495 15.59 1927472 15.59 down down correct
MITT.US PC 20260925 0 25.035 25.1 24.51 24.8173 15652 24.8173 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260925 0 11.69 11.85 11.53 11.54 129035 11.54 down down correct
MKC.US V 20260925 0 49.02 49.02 49.02 49.02 1145 49.02
MKL.US Markel Corporation 20260925 0 1739.61 1740.62 1716 1727.73 78957 1727.73 down down correct
MLI.US Mueller Industries Inc 20260925 0 60.085 60.8 59.49 60.52 1287404 60.52 up up correct
MLM.US Martin Marietta Materials Inc 20260925 0 480.21 489.345 477.3815 484.3 1098933 484.3 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260925 0 16.08 16.21 15.905 16.09 7251 16.09 up up correct
MLR.US Miller Industries Inc 20260925 0 53.94 54.515 53.6 54.04 91142 54.04 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260925 0 13.75 13.835 13.67 13.81 170013 13.81 up up correct
MMI.US Marcus & Millichap Inc 20260925 0 30.1 30.31 29.68 29.75 156841 29.75 down down correct
MMM.US 3M Company 20260925 0 168.56 170.73 168.13 169.55 2507747 169.55 up up correct
MMS.US Maximus Inc 20260925 0 52.17 53.355 51.68 52.61 503313 52.61 up up correct
MMT.US MFS Multimarket Income Trust 20260925 0 4.22 4.31 4.22 4.31 377900 4.31 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260925 0 9.02 9.03 8.96 8.98 284700 8.98 down down correct
MNSO.US MINISO Group Holding Limited 20260925 0 9 9 8.75 8.78 613564 8.78 down down correct
MO.US Altria Group Inc 20260925 0 68.5 68.84 68.06 68.82 5053283 68.82 up up correct
MOD.US Modine Manufacturing Company 20260925 0 198.32 201.99 195.27 198.07 1319313 198.07 down down correct
MOG.US A 20260925 0 383.01 393.035 382.52 387.8 415903 387.8 up up correct
MOGU.US MOGU Inc 20260925 0 1.87 1.87 1.87 1.87 21 1.87
MOH.US Molina Healthcare Inc 20260925 0 193.59 195.81 189.3238 190.86 676348 190.86 down down correct
MOS.US The Mosaic Company 20260925 0 23.7 23.7 22.66 23.01 9067687 23.01 down down correct
MOV.US Movado Group Inc 20260925 0 33.35 34.12 33.35 34.12 195608 34.12 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260925 0 9.9 9.905 9.81 9.83 59745 9.83 down down correct
MPC.US Marathon Petroleum Corporation 20260925 0 385 394.87 380.775 393.52 1909451 393.52 up up correct
MPLX.US MPLX LP 20260925 0 57.86 57.945 56.672 56.8 2125716 56.8 down down correct
MPV.US Barings Participation Investors 20260925 0 16.8022 16.8022 16.03 16.37 9852 16.37 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260925 0 10.14 10.18 10.09 10.16 851290 10.16 up up correct
MRK.US Merck & Co. Inc 20260925 0 148.06 149.98 147.48 148.78 8291790 148.78 up up correct
MS.US PL 20260925 0 18.3 18.39 18.2027 18.34 41449 18.34 up up correct
MSA.US MSA Safety Incorporated 20260925 0 182.27 184.3 181.4102 182.46 213426 182.46 up down incorrect
MSB.US Mesabi Trust 20260925 0 19.44 19.84 18.73 19.12 36903 19.12 down up incorrect
MSC.US Studio City International Holdings Limited 20260925 0 0.85 1.11 0.7999 0.88 1554107 0.88 up down incorrect
MSCI.US MSCI Inc 20260925 0 552.07 555.95 547.48 551.36 455584 551.36 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260925 0 6.98 7 6.9321 7 87829 7 up down incorrect
MSI.US Motorola Solutions Inc 20260925 0 454.91 461.13 454.63 456.88 574158 456.88 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260925 0 120.73 122 120.33 121.22 578358 121.22 up up correct
MT.US ArcelorMittal 20260925 0 71.46 71.47 70.08 70.7 1368510 70.7 down down correct
MTB.US M&T Bank Corporation 20260925 0 218.65 221.779 218.61 221.19 660540 221.19 up up correct
MTD.US Mettler 20260925 0 1510.39 1525.54 1495.51 1511.64 129598 1511.64 up up correct
MTDR.US Matador Resources Company 20260925 0 52 52.55 51.1 51.55 1420118 51.55 down down correct
MTG.US MGIC Investment Corporation 20260925 0 28.8 28.855 28.12 28.48 2025583 28.48 down down correct
MTH.US Meritage Homes Corporation 20260925 0 64.59 65.47 64.24 64.98 628274 64.98 up up correct
MTN.US Vail Resorts Inc 20260925 0 138.66 139.5 135.19 136.11 1369609 136.11 down down correct
MTR.US Mesa Royalty Trust 20260925 0 2.49 2.55 2.3214 2.43 11154 2.43 down down correct
MTRN.US Materion Corporation 20260925 0 257.78 267.22 255.95 264.96 233905 264.96 up up correct
MTW.US The Manitowoc Company Inc 20260925 0 21.57 22.31 21.335 22.14 305822 22.14 up up correct
MTX.US Minerals Technologies Inc 20260925 0 66.82 67.43 66.405 66.98 120073 66.98 up up correct
MTZ.US MasTec Inc 20260925 0 213.27 217.46 210.25 212.85 1360747 212.85 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260925 0 9.54 9.58 9.46 9.55 273521 9.55 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260925 0 9.92 9.96 9.77 9.82 1088336 9.82 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260925 0 23.41 23.568 23.03 23.48 2876863 23.48 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260925 0 11.21 11.33 11.17 11.29 128854 11.29 up down incorrect
MUR.US Murphy Oil Corporation 20260925 0 36.72 36.85 35.83 36.33 1572063 36.33 down up incorrect
MUSA.US Murphy USA Inc 20260925 0 516.7 517.4201 508.015 511.54 188141 511.54 down up incorrect
MUX.US McEwen Mining Inc 20260925 0 18.68 19.05 18.425 19.02 734025 19.02 up up correct
MWA.US Mueller Water Products Inc 20260925 0 21.54 21.72 21.45 21.63 919661 21.63 up up correct
MX.US Magnachip Semiconductor Corporation 20260925 0 3.2 3.39 3.18 3.3 737308 3.3 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260925 0 13.0028 13.0028 12.87 13 1121 13 down down correct
MXF.US The Mexico Fund Inc 20260925 0 20.74 20.895 20.646 20.71 16219 20.71 down down correct
MXL.US MaxLinear Inc 20260925 0 87.58 96.22 85.6097 93.84 4403739 93.84 up up correct
MYE.US Myers Industries Inc 20260925 0 31.64 31.87 31.235 31.36 306151 31.36 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260925 0 9.78 9.83 9.73 9.78 710097 9.78
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260925 0 8.9 8.95 8.86 8.93 381402 8.93 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260925 0 10.55 10.64 10.45 10.53 1491731 10.53 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260925 0 10.1 10.21 10.055 10.1 2764102 10.1
NAN.US Nuveen New York Quality Municipal Income Fund 20260925 0 9.94 10.0205 9.88 9.99 97169 9.99 up up correct
NAT.US Nordic American Tankers Limited 20260925 0 7.62 7.76 7.47 7.72 5179837 7.72 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260925 0 11.06 11.3499 10.82 10.98 61729 10.98 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260925 0 14.13 14.24 14.05 14.16 112596 14.16 up up correct
NBHC.US National Bank Holdings Corporation 20260925 0 40.2 40.495 39.95 40.17 910102 40.17 down down correct
NBR.US Nabors Industries Ltd 20260925 0 82.18 83.68 80.22 81.33 170065 81.33 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260925 0 15.63 15.7444 15.57 15.61 114779 15.61 down up incorrect
NC.US NACCO Industries Inc 20260925 0 37.72 37.8899 36.96 37.67 16580 37.67 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260925 0 8.33 8.395 8.2201 8.35 195534 8.35 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260925 0 14.43 14.87 14.1201 14.61 18645441 14.61 up up correct
NCV.US PA 20260925 0 19.3 19.47 19.3 19.3 2212 19.3
NCZ.US PA 20260925 0 18.84 18.84 18.64 18.665 6461 18.665 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260925 0 8.87 8.88 8.79 8.81 317404 8.81 down down correct
NE.US Noble Corporation 20260925 0 43.29 44.19 42.27 42.82 956939 42.82 down down correct
NEA.US Nuveen AMT 20260925 0 9.92 10.02 9.9 10 2215134 10 up up correct
NEM.US Newmont Corporation 20260925 0 121.01 121.94 119.9 121.43 3521468 121.43 up up correct
NET.US Cloudflare Inc 20260925 0 360.8 364 344.2675 349.02 3143633 349.02 down down correct
NEU.US NewMarket Corporation 20260925 0 891.87 898.93 881.505 898.04 140323 898.04 up up correct
NEXA.US Nexa Resources S.A 20260925 0 12.67 12.76 12.4 12.44 451612 12.44 down down correct
NFG.US National Fuel Gas Company 20260925 0 78.6 79.09 78.06 78.99 720926 78.99 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260925 0 15.05 15.14 14.995 15.14 244890 15.14 up up correct
NGG.US National Grid plc 20260925 0 75.36 75.56 74.745 75.49 1045061 75.49 up up correct
NGL.US PC 20260925 0 25.85 25.85 25.85 25.85 215 25.85
NGS.US Natural Gas Services Group Inc 20260925 0 33.12 33.8 32.73 32.8 117203 32.8 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260925 0 29.65 30.04 29.48 29.71 96180 29.71 up up correct
NGVT.US Ingevity Corporation 20260925 0 72.47 73.49 71.83 73 242282 73 up up correct
NHI.US National Health Investors Inc 20260925 0 67.4 67.4 66.5304 66.92 263852 66.92 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260925 0 25.05 25.225 24.94 25.1 71594 25.1 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260925 0 8.84 8.96 8.7401 8.82 35300 8.82 down down correct
NINE.US Nine Energy Service Inc 20260925 0 8.59 8.8596 8.54 8.6 36342 8.6 up up correct
NIO.US NIO Inc 20260925 0 3.595 3.61 3.56 3.58 23149048 3.58 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260925 0 18.245 18.3 17.675 17.83 715169 17.83 down down correct
NJR.US New Jersey Resources Corporation 20260925 0 51 51.11 50.25 50.61 1486321 50.61 down down correct
NKE.US NIKE Inc 20260925 0 35.25 36.18 35.2159 35.75 38243057 35.75 up up correct
NKX.US Nuveen California AMT 20260925 0 10.85 10.86 10.79 10.83 275530 10.83 down down correct
NL.US NL Industries Inc 20260925 0 6.92 7.065 6.92 7.02 13203 7.02 up up correct
NLY.US PI 20260925 0 24.96 24.97 24.96 24.96 123241 24.96
NMAI.US Nuveen Multi 20260925 0 14.13 14.23 14.0001 14.09 70363 14.09 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260925 0 9.1 9.11 8.99 9.07 644858 9.07 down down correct
NMG.US Nouveau Monde Graphite Inc 20260925 0 1.35 1.359 1.32 1.32 150822 1.32 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260925 0 9.71 9.72 9.6001 9.72 35486 9.72 up up correct
NMM.US Navios Maritime Partners L.P 20260925 0 90.16 92.06 89.6 91.51 225377 91.51 up up correct
NMR.US Nomura Holdings Inc 20260925 0 10 10.0923 9.96 10.06 590796 10.06 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260925 0 9.92 10.05 9.9 9.91 17165 9.91 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260925 0 10.5 10.5899 10.33 10.37 239634 10.37 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260925 0 9.1 9.15 9 9.02 1175334 9.02 down down correct
NNI.US Nelnet Inc 20260925 0 125.77 126.12 124.31 124.34 106648 124.34 down down correct
NNN.US National Retail Properties Inc 20260925 0 41.15 41.35 40.87 41.3 1974099 41.3 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260925 0 7.8 7.8 7.7383 7.77 63822 7.77 down down correct
NOA.US North American Construction Group Ltd 20260925 0 12.54 12.5523 12.23 12.3 57425 12.3 down down correct
NOAH.US Noah Holdings Limited 20260925 0 7.98 8.0799 7.85 7.92 74568 7.92 down down correct
NOC.US Northrop Grumman Corporation 20260925 0 509.1 513.225 507.01 510.52 535159 510.52 up down incorrect
NOK.US Nokia Corporation 20260925 0 10.43 10.5 10.32 10.39 45855486 10.39 down up incorrect
NOMD.US Nomad Foods Limited 20260925 0 10.65 10.65 10.485 10.63 1321389 10.63 down down correct
NOV.US NOV Inc 20260925 0 19.8 20.1325 19.6146 19.86 2811216 19.86 up up correct
NOW.US ServiceNow Inc 20260925 0 137.25 139.83 135.6 135.62 8238186 135.62 down down correct
NP.US Neenah Inc 20260925 0 27.215 27.88 26.77 27.51 654808 27.51 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260925 0 9.33 9.43 9.3001 9.37 218682 9.37 up up correct
NPK.US National Presto Industries Inc 20260925 0 144.52 145.45 142.61 144.66 86801 144.66 up up correct
NPO.US EnPro Industries Inc 20260925 0 313.57 316.3775 306.3828 311.43 178692 311.43 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260925 0 9.54 9.59 9.48 9.49 105906 9.49 down down correct
NREF.US PA 20260925 0 25.407 25.407 25.205 25.205 1401 25.205 down down correct
NRG.US NRG Energy Inc 20260925 0 98.14 100.86 98.14 100.37 2618617 100.37 up up correct
NRK.US Nuveen New York AMT 20260925 0 9.43 9.5132 9.33 9.35 609564 9.35 down down correct
NRP.US Natural Resource Partners L.P 20260925 0 107.5 109.01 106.5 108.78 21404 108.78 up up correct
NRT.US North European Oil Royalty Trust 20260925 0 8.55 8.71 8.55 8.6 12983 8.6 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260925 0 20.76 20.92 20.6401 20.92 8747 20.92 up up correct
NSC.US Norfolk Southern Corporation 20260925 0 312.57 314.35 311.202 313 616769 313 up up correct
NSP.US Insperity Inc 20260925 0 47.73 48.91 47.38 47.83 534124 47.83 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260925 0 58.72 59.15 58.35 58.95 101705 58.95 up up correct
NTR.US Nutrien Ltd 20260925 0 73.48 73.5 70.74 72.23 3054710 72.23 down down correct
NTST.US NETSTREIT Corp 20260925 0 18.35 18.445 18.09 18.21 2068249 18.21 down down correct
NUE.US Nucor Corporation 20260925 0 247.81 250.2618 243.6401 247.25 1012596 247.25 down down correct
NUS.US Nu Skin Enterprises Inc 20260925 0 4.62 4.67 4.59 4.63 369467 4.63 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260925 0 8.13 8.21 8.05 8.18 2303553 8.18 up up correct
NUVB.US WS 20260925 0 5.73 5.825 5.67 5.74 2815658 5.74 up up correct
NUW.US Nuveen AMT 20260925 0 12.93 13.02 12.9 12.98 86177 12.98 up up correct
NVG.US Nuveen AMT 20260925 0 10.92 11.015 10.77 10.8 2525208 10.8 down down correct
NVGS.US Navigator Holdings Ltd 20260925 0 23.25 23.3 22.8 23.02 370206 23.02 down down correct
NVR.US NVR Inc 20260925 0 6241.63 6318.015 6218.52 6297.6 24772 6297.6 up up correct
NVS.US Novartis AG 20260925 0 144.57 145.51 144.0003 145.46 1165584 145.46 up down incorrect
NVST.US Envista Holdings Corporation 20260925 0 24.02 24.19 23.77 23.95 3245265 23.95 down down correct
NVT.US nVent Electric plc 20260925 0 161.27 164.52 161.16 164.41 1442848 164.41 up up correct
NWG.US NatWest Group plc 20260925 0 18.29 18.51 18.21 18.49 4827871 18.49 up up correct
NWN.US Northwest Natural Holding Company 20260925 0 47 47.205 46.4401 47.04 272595 47.04 up up correct
NX.US Quanex Building Products Corporation 20260925 0 19.37 20.05 19.25 19.74 290873 19.74 up up correct
NXDT.US P 20260925 0 12.76 12.95 12.72 12.8 8012 12.8 up up correct
NXP.US Nuveen Select Tax 20260925 0 12.95 13.07 12.9 13.06 508368 13.06 up up correct
NXRT.US NexPoint Residential Trust Inc 20260925 0 20.2 20.46 19.62 19.64 1183176 19.64 down down correct
NYC.US New York City REIT Inc 20260925 0 6.335 6.5 6.18 6.5 4474 6.5 up up correct
NYT.US The New York Times Company 20260925 0 62.73 64.91 62.5 63.83 3630851 63.83 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260925 0 11.04 11.15 11.0239 11.04 1404805 11.04
O.US Realty Income Corporation 20260925 0 55.45 55.66 55.075 55.54 11881250 55.54 up down incorrect
OAK.US PB 20260925 0 20.17 20.26 20.0901 20.26 23438 20.26 up up correct
OC.US Owens Corning 20260925 0 120.8 125.895 120 123.91 632296 123.91 up up correct
ODC.US Oil 20260925 0 92.36 92.99 88.15 88.6 250565 88.6 down down correct
OEC.US Orion Engineered Carbons S.A 20260925 0 5.95 6.02 5.75 5.89 446934 5.89 down down correct
OFG.US OFG Bancorp 20260925 0 51.92 52.435 51.92 51.94 235542 51.94 up up correct
OGE.US OGE Energy Corp 20260925 0 44.34 44.96 44.24 44.81 2274955 44.81 up up correct
OGN.US Organon & Co 20260925 0 13.74 13.74 13.7 13.73 1394105 13.73 down down correct
OGS.US ONE Gas Inc 20260925 0 71.82 72.23 71.27 71.8 789576 71.8 down down correct
OHI.US Omega Healthcare Investors Inc 20260925 0 46.2 46.38 45.88 46.28 1353151 46.28 up up correct
OI.US O 20260925 0 6.01 6.09 5.795 5.86 3820176 5.86 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260925 0 5.46 5.51 5.43 5.49 202302 5.49 up up correct
OII.US Oceaneering International Inc 20260925 0 46.28 47.5 46.21 46.26 899724 46.26 down up incorrect
OIS.US Oil States International Inc 20260925 0 8.24 8.37 8.2013 8.28 518201 8.28 up down incorrect
OKE.US ONEOK Inc 20260925 0 90.7 90.72 87.74 88.63 2943791 88.63 down up incorrect
OLN.US Olin Corporation 20260925 0 16.26 16.445 16.09 16.4 1684025 16.4 up down incorrect
OLP.US One Liberty Properties Inc 20260925 0 22.47 22.6 22.31 22.49 104101 22.49 up down incorrect
OMC.US Omnicom Group Inc 20260925 0 74.5 76.17 73.97 76.15 2895835 76.15 up up correct
OMF.US OneMain Holdings Inc 20260925 0 56.83 57.58 56.06 57.36 732682 57.36 up up correct
ONON.US On Holding AG 20260925 0 30.695 31 29.745 29.96 12461416 29.96 down up incorrect
ONTO.US Onto Innovation Inc 20260925 0 281.935 290 281 287.64 416920 287.64 up down incorrect
OOMA.US Ooma Inc 20260925 0 21.85 22.2968 21.4 21.77 335013 21.77 down up incorrect
OPFI.US WS 20260925 0 6.25 6.32 6.195 6.28 541085 6.28 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260925 0 118.33 122.9299 118.33 119.78 202758 119.78 up up correct
OR.US Osisko Gold Royalties Ltd 20260925 0 35.71 35.92 35.3 35.78 432291 35.78 up up correct
ORA.US Ormat Technologies Inc 20260925 0 93.04 93.97 92.55 93.63 508871 93.63 up up correct
ORC.US Orchid Island Capital Inc 20260925 0 5.78 5.8 5.67 5.71 5684323 5.71 down down correct
ORCL.US Oracle Corporation 20260925 0 138.57 140.8776 136.92 137.1 22702355 137.1 down down correct
ORI.US Old Republic International Corporation 20260925 0 38.04 38.07 37.545 37.74 1463887 37.74 down down correct
ORN.US Orion Group Holdings Inc 20260925 0 8.5 8.595 8.42 8.58 835162 8.58 up up correct
OSCR.US Oscar Health Inc 20260925 0 29.02 29.98 28.8 29.6 4899110 29.6 up up correct
OSG.US Overseas Shipholding Group Inc 20260925 0 4.16 4.21 4.11 4.19 532217 4.19 up up correct
OSK.US Oshkosh Corporation 20260925 0 130.51 133.56 130.375 132.75 649951 132.75 up up correct
OUT.US Outfront Media Inc. (REIT) 20260925 0 28.21 28.21 27.54 27.65 1493643 27.65 down down correct
OVV.US Ovintiv Inc 20260925 0 59.3 60.36 59.3 60.13 2813709 60.13 up up correct
OXM.US Oxford Industries Inc 20260925 0 26.56 26.56 25.59 25.95 687901 25.95 down down correct
OXY.US Occidental Petroleum Corporation 20260925 0 57.076 57.435 56.58 56.86 8435403 56.86 down down correct
OZ.US Belpointe PREP LLC Unit 20260925 0 44.37 44.44 43.81 43.81 25156 43.81 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260925 0 211.79 216.47 211.79 215.94 153147 215.94 up up correct
PACK.US Ranpak Holdings Corp 20260925 0 4.26 4.41 4.2 4.39 498743 4.39 up up correct
PAG.US Penske Automotive Group Inc 20260925 0 208 210.13 207.132 209.62 383074 209.62 up up correct
PAGS.US PagSeguro Digital Ltd 20260925 0 9.04 9.19 8.955 9.05 1554851 9.05 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260925 0 11.49 11.52 11.41 11.49 13200 11.49
PAM.US Pampa Energía S.A 20260925 0 78.05 78.55 77.6471 77.82 241636 77.82 down down correct
PAR.US PAR Technology Corporation 20260925 0 13.94 14.18 13.81 14.06 1103387 14.06 up up correct
PARR.US Par Pacific Holdings Inc 20260925 0 76 78.53 74.225 77.46 790283 77.46 up up correct
PATH.US UiPath Inc 20260925 0 12.6 12.81 12.36 12.46 45398937 12.46 down down correct
PAY.US Paymentus Holdings Inc 20260925 0 30.515 30.83 30.125 30.17 947472 30.17 down down correct
PAYC.US Paycom Software Inc 20260925 0 221.01 222.81 219.06 220.46 442152 220.46 down down correct
PB.US Prosperity Bancshares Inc 20260925 0 67.53 68.23 67.395 67.77 1028369 67.77 up up correct
PBA.US Pembina Pipeline Corporation 20260925 0 45.2 45.42 44.34 44.66 631536 44.66 down down correct
PBF.US PBF Energy Inc 20260925 0 70.96 74.62 69.36 73.69 2618195 73.69 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260925 0 45.34 46.72 44.97 46.61 467642 46.61 up down incorrect
PBI.US Pitney Bowes Inc 20260925 0 16.4 16.475 16.21 16.38 854167 16.38 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260925 0 20.505 20.58 20.2 20.37 14917972 20.37 down up incorrect
PBT.US Permian Basin Royalty Trust 20260925 0 33.3 33.9 33 33.53 66312 33.53 up down incorrect
PCF.US High Income Securities Fund 20260925 0 5.32 5.33 5.24 5.27 67200 5.27 down down correct
PCG.US PG&E Corporation 20260925 0 12.38 12.42 12.165 12.34 32324022 12.34 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260925 0 47.79 47.79 47.79 47.79 100 47.79
PCM.US PCM Fund Inc 20260925 0 4.92 5 4.9048 4.96 37465 4.96 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260925 0 10.7 10.798 10.65 10.78 528757 10.78 up up correct
PCOR.US Procore Technologies Inc 20260925 0 48.76 49.935 48.73 49.3 2569313 49.3 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260925 0 7.94 7.94 7.84 7.85 331975 7.85 down down correct
PD.US PagerDuty Inc 20260925 0 14.82 14.855 14.345 14.38 1670545 14.38 down down correct
PDI.US PIMCO Dynamic Income Fund 20260925 0 13.89 14.06 13.8739 14 3845000 14 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260925 0 9.21 9.265 9.115 9.17 1220984 9.17 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260925 0 11.74 11.85 11.705 11.73 1054435 11.73 down down correct
PDS.US Precision Drilling Corporation 20260925 0 82.47 82.85 81.24 81.87 66154 81.87 down down correct
PDT.US John Hancock Premium Dividend Fund 20260925 0 11.86 11.9499 11.665 11.78 147612 11.78 down down correct
PEB.US PG 20260925 0 19.75 20.03 19.75 19.93 22896 19.93 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260925 0 66.56 67.1 66.15 67.02 3283885 67.02 up up correct
PEN.US Penumbra Inc 20260925 0 319.28 319.61 318.17 318.89 228109 318.89 down down correct
PEO.US Adams Natural Resources Fund Inc 20260925 0 28.05 28.37 27.9 27.99 52955 27.99 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260925 0 10.88 10.89 10.82 10.83 51000 10.83 down down correct
PFE.US Pfizer Inc 20260925 0 28.45 28.69 28.17 28.67 27761740 28.67 up up correct
PFGC.US Performance Food Group Company 20260925 0 90.28 91.94 89.93 91.55 1127236 91.55 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260925 0 15.31 15.38 14.8801 15.055 63778 15.055 down down correct
PFL.US PIMCO Income Strategy Fund 20260925 0 6.83 6.95 6.82 6.93 303795 6.93 up up correct
PFN.US PIMCO Income Strategy Fund II 20260925 0 6.16 6.2599 6.16 6.25 628334 6.25 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260925 0 8.74 8.79 8.65 8.7 64200 8.7 down down correct
PFS.US Provident Financial Services Inc 20260925 0 22.76 22.99 22.76 22.84 932620 22.84 up up correct
PFSI.US PennyMac Financial Services Inc 20260925 0 65.22 66.11 64.955 65.46 412201 65.46 up up correct
PG.US The Procter & Gamble Company 20260925 0 145.97 146.4 145.33 146.23 5663010 146.23 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260925 0 8.28 8.33 8.1115 8.3 44882 8.3 up up correct
PGR.US The Progressive Corporation 20260925 0 202.5 205.85 201.6 205.5 2826392 205.5 up up correct
PGZ.US Principal Real Estate Income Fund 20260925 0 9.13 9.165 9.07 9.095 10710 9.095 down down correct
PH.US Parker 20260925 0 974 981.97 966.24 978.33 591803 978.33 up up correct
PHG.US Koninklijke Philips N.V 20260925 0 24.68 25 24.65 24.96 707748 24.96 up down incorrect
PHI.US PLDT Inc 20260925 0 17.31 17.93 17.01 17.2 271167 17.2 down up incorrect
PHK.US PIMCO High Income Fund 20260925 0 4.14 4.1699 4.08 4.13 2490517 4.13 down up incorrect
PHM.US PulteGroup Inc 20260925 0 118.53 120.06 117.53 119.85 1225197 119.85 up down incorrect
PHR.US Phreesia Inc 20260925 0 9.97 10.25 9.97 10.15 757778 10.15 up up correct
PII.US Polaris Inc 20260925 0 52.66 53.24 52.09 53.03 710431 53.03 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260925 0 3.02 3.02 3.01 3.02 28800 3.02
PINE.US Alpine Income Property Trust Inc 20260925 0 16.9 17.16 16.62 17.07 207375 17.07 up up correct
PINS.US Pinterest Inc 20260925 0 18.73 19.03 18.63 18.9 8885885 18.9 up up correct
PIPR.US Piper Sandler Companies 20260925 0 71.37 72.65 71.175 72.34 483429 72.34 up up correct
PJT.US PJT Partners Inc 20260925 0 149.4 151.89 149.4 151.77 262259 151.77 up up correct
PK.US Park Hotels & Resorts Inc 20260925 0 15.27 15.47 14.96 15.43 2968003 15.43 up up correct
PKE.US Park Aerospace Corp 20260925 0 29.85 30.23 29.3505 30.11 228396 30.11 up up correct
PKG.US Packaging Corporation of America 20260925 0 239.38 239.65 236.52 237.18 478415 237.18 down down correct
PKX.US POSCO 20260925 0 56.37 57.28 56.37 56.95 132692 56.95 up down incorrect
PLD.US Prologis Inc 20260925 0 133.94 134.36 132.72 133.05 2543145 133.05 down up incorrect
PLNT.US Planet Fitness Inc 20260925 0 41.97 43.16 40.73 42.68 3618139 42.68 up down incorrect
PLOW.US Douglas Dynamics Inc 20260925 0 39.78 40.1 39.51 39.74 105988 39.74 down up incorrect
PLTR.US Palantir Technologies Inc 20260925 0 192.71 194.214 189.35 189.67 17626994 189.67 down up incorrect
PM.US Philip Morris International Inc 20260925 0 190.55 190.988 187.31 190.48 3443395 190.48 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260925 0 6.6 6.6401 6.56 6.56 1035854 6.56 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260925 0 5.6 5.63 5.52 5.57 306300 5.57 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260925 0 9.27 9.34 9.22 9.29 172000 9.29 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260925 0 8.47 8.4896 8.24 8.33 1843691 8.33 down down correct
PNC.US The PNC Financial Services Group Inc 20260925 0 223.58 226.525 223.0927 225.64 1899708 225.64 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260925 0 6.31 6.31 6.27 6.29 47129 6.29 down down correct
PNR.US Pentair plc 20260925 0 53.14 54.18 52.975 53.66 1681384 53.66 up up correct
PNW.US Pinnacle West Capital Corporation 20260925 0 91.05 91.94 90.27 91.74 1500359 91.74 up up correct
POR.US Portland General Electric Company 20260925 0 46.06 47.01 45.82 46.85 2089700 46.85 up up correct
POST.US Post Holdings Inc 20260925 0 74.09 74.11 72.74 73.15 716880 73.15 down down correct
PPG.US PPG Industries Inc 20260925 0 106.78 107.815 106.18 107.52 1488666 107.52 up up correct
PPL.US PPL Corporation 20260925 0 31.98 32.19 31.555 32.03 6892167 32.03 up up correct
PPT.US Putnam Premier Income Trust 20260925 0 3.25 3.26 3.25 3.25 161500 3.25
PRG.US PROG Holdings Inc 20260925 0 32.38 32.82 32.22 32.68 485170 32.68 up up correct
PRGO.US Perrigo Company plc 20260925 0 14.81 15.69 14.22 15.42 4274640 15.42 up up correct
PRI.US Primerica Inc 20260925 0 274.9 277.09 273.88 275.59 143850 275.59 up up correct
PRLB.US Proto Labs Inc 20260925 0 92.97 96.92 92.39 96.25 255947 96.25 up down incorrect
PRS.US Prudential Financial Inc 20260925 0 20.19 20.235 20.03 20.08 54709 20.08 down down correct
PRT.US PermRock Royalty Trust 20260925 0 2.01 2.02 2 2.01 21827 2.01
PRU.US Prudential Financial Inc 20260925 0 119.17 119.58 117.69 119.45 1002067 119.45 up up correct
PSA.US Public Storage 20260925 0 284.19 288.6705 283.32 287.97 730473 287.97 up up correct
PSEC.US PA 20260925 0 15.46 15.86 15.2604 15.45 4147 15.45 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260925 0 18.33 18.4599 18.325 18.36 61324 18.36 up up correct
PSN.US Parsons Corporation 20260925 0 42.34 43.48 42.05 43.07 1068070 43.07 up up correct
PSO.US Pearson plc 20260925 0 16.1 16.165 16.06 16.13 506448 16.13 up up correct
PSTL.US Postal Realty Trust Inc 20260925 0 23.57 23.745 23.0001 23.65 201746 23.65 up up correct
PSX.US Phillips 66 20260925 0 252.68 257.31 250.0862 255.75 3318259 255.75 up up correct
PTA.US Cohen & Steers Tax 20260925 0 17.3 17.4358 17.3 17.39 289638 17.39 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260925 0 10.75 10.9497 10.75 10.93 1824760 10.93 up up correct
PUK.US Prudential plc 20260925 0 25.23 25.285 25.035 25.25 2166645 25.25 up up correct
PUMP.US ProPetro Holding Corp 20260925 0 9.5 10.06 9.38 9.59 3229862 9.59 up down incorrect
PVH.US PVH Corp 20260925 0 75.92 76.82 75.18 75.99 698310 75.99 up up correct
PVL.US Permianville Royalty Trust 20260925 0 1.8 1.8299 1.785 1.81 42754 1.81 up up correct
PWR.US Quanta Services Inc 20260925 0 647.08 654.84 643 649.13 641389 649.13 up up correct
PYT.US PPLUS Trust Series GSC 20260925 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260925 0 44.73 44.8 43.995 44.18 1407967 44.18 down down correct
QSR.US Restaurant Brands International Inc 20260925 0 70.105 71.765 70.01 71.64 3366680 71.64 up up correct
QTWO.US Q2 Holdings Inc 20260925 0 56.27 56.97 55.6401 56.13 503189 56.13 down down correct
R.US Ryder System Inc 20260925 0 236.24 238.75 234.7 235.57 204237 235.57 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260925 0 11.69 11.76 11.665 11.71 258599 11.71 up up correct
RACE.US Ferrari N.V 20260925 0 404.53 411.87 402.79 411.33 474603 411.33 up up correct
RAMP.US LiveRamp Holdings Inc 20260925 0 37.5 37.56 37.49 37.5 1422117 37.5
RBA.US Ritchie Bros. Auctioneers Incorporated 20260925 0 82.26 83.545 81.625 82.49 1990006 82.49 up up correct
RBC.US Regal Beloit Corporation 20260925 0 505.8 510.33 501.7201 506.1 274851 506.1 up up correct
RBLX.US Roblox Corporation 20260925 0 48.19 48.76 46.0101 46.44 10192786 46.44 down down correct
RC.US Ready Capital Corporation 20260925 0 1.4 1.425 1.32 1.33 1831048 1.33 down down correct
RCI.US Rogers Communications Inc 20260925 0 32.2 32.38 31.77 31.91 1273046 31.91 down down correct
RCL.US Royal Caribbean Group 20260925 0 241.8 246.25 236.72 242.7 2684744 242.7 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260925 0 4.92 4.95 4.89 4.93 117232 4.93 up up correct
RCUS.US Arcus Biosciences Inc 20260925 0 25.16 25.29 24.335 24.97 1717229 24.97 down down correct
RDN.US Radian Group Inc 20260925 0 33.6 33.6 32.98 33.02 1304743 33.02 down down correct
RDW.US Redwire Corp 20260925 0 11.8 12.07 11.545 11.62 13198298 11.62 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260925 0 12.31 12.35 12.17 12.25 3168892 12.25 down up incorrect
RELX.US RELX PLC 20260925 0 33.51 33.655 33.3701 33.52 1373272 33.52 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260925 0 3.95 4.03 3.9 3.94 355885 3.94 down down correct
RES.US RPC Inc 20260925 0 5.82 5.93 5.765 5.84 2257482 5.84 up up correct
REX.US REX American Resources Corporation 20260925 0 42.95 43.22 42.32 42.84 205792 42.84 down down correct
REXR.US Rexford Industrial Realty Inc 20260925 0 38.03 38.03 37.25 37.47 1822789 37.47 down down correct
REZI.US Resideo Technologies Inc 20260925 0 18.5 18.78 18.25 18.27 1334731 18.27 down down correct
RF.US Regions Financial Corporation 20260925 0 27.29 27.7 27.2 27.62 10153111 27.62 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260925 0 10.6 10.683 10.55 10.56 104018 10.56 down down correct
RFL.US Rafael Holdings Inc 20260925 0 1.93 2.04 1.93 1.94 48883 1.94 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260925 0 13.19 13.19 13.01 13.04 11195 13.04 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260925 0 11.88 11.9 11.73 11.78 135379 11.78 down down correct
RGA.US Reinsurance Group of America Incorporated 20260925 0 246.49 250.49 245.59 248.65 296222 248.65 up up correct
RGR.US Sturm Ruger & Company Inc 20260925 0 41.8 42.83 41.58 42.81 332715 42.81 up up correct
RGS.US Regis Corporation 20260925 0 28.598 28.99 27.96 28.365 12238 28.365 down down correct
RGT.US Royce Global Value Trust Inc 20260925 0 14.47 14.57 14.47 14.48 4383 14.48 up up correct
RH.US RH 20260925 0 122.37 125.75 121.55 124.17 733522 124.17 up up correct
RHI.US Robert Half International Inc 20260925 0 35.52 37.02 35.52 36.89 2857605 36.89 up up correct
RHP.US Ryman Hospitality Properties Inc 20260925 0 122.13 122.13 120.195 121.46 433843 121.46 down down correct
RIG.US Transocean Ltd 20260925 0 5.38 5.44 5.29 5.38 29097419 5.38
RIO.US Rio Tinto Group 20260925 0 93.93 94.8 93.56 94.56 2125926 94.56 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260925 0 10.39 10.5 10.3473 10.4 43700 10.4 up up correct
RJF.US Raymond James Financial Inc 20260925 0 159.21 161.68 159.135 159.87 1012067 159.87 up down incorrect
RKT.US Rocket Companies Inc 20260925 0 11.98 12.29 11.89 12.17 31281523 12.17 up down incorrect
RL.US Ralph Lauren Corporation 20260925 0 346.95 357.38 345.21 357.1 752700 357.1 up down incorrect
RLI.US RLI Corp 20260925 0 56.04 56.31 55.55 55.69 655874 55.69 down up incorrect
RLJ.US RLJ Lodging Trust 20260925 0 11.16 11.245 10.945 11.2 1157545 11.2 up down incorrect
RLX.US RLX Technology Inc 20260925 0 1.71 1.72 1.68 1.68 1328552 1.68 down up incorrect
RM.US Regional Management Corp 20260925 0 30.4 30.92 30.235 30.82 61756 30.82 up up correct
RMD.US ResMed Inc 20260925 0 221.08 223.215 220.13 222 760687 222 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260925 0 13.98 14.6 13.6 13.7501 21556 13.7501 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260925 0 12.93 13.03 12.72 12.72 152636 12.72 down down correct
RMT.US Royce Micro 20260925 0 13.49 13.58 13.41 13.47 59805 13.47 down down correct
RNG.US RingCentral Inc 20260925 0 79.5 79.94 75.58 76.16 1532098 76.16 down down correct
RNGR.US Ranger Energy Services Inc 20260925 0 15.42 15.73 15.42 15.51 89252 15.51 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260925 0 19 19.045 18.88 18.93 123986 18.93 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260925 0 331.74 331.74 325.56 325.6 280073 325.6 down down correct
ROG.US Rogers Corporation 20260925 0 136.12 139.4 134.59 137.76 170862 137.76 up up correct
ROK.US Rockwell Automation Inc 20260925 0 433.97 438.5 431.23 434.15 413116 434.15 up up correct
ROL.US Rollins Inc 20260925 0 30.01 30.335 29.74 30.03 9264024 30.03 up up correct
ROP.US Roper Technologies Inc 20260925 0 362.32 363.86 357.75 358.56 513185 358.56 down down correct
RPM.US RPM International Inc 20260925 0 98.87 100.845 98 100.44 805645 100.44 up up correct
RPT.US RPT Realty 20260925 0 10.98 10.98 10.81 10.81 12801 10.81 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260925 0 11.22 11.3 11.08 11.17 498364 11.17 down down correct
RRC.US Range Resources Corporation 20260925 0 38.5 38.815 38.175 38.61 3028429 38.61 up up correct
RRX.US Regal Beloit Corporation 20260925 0 151.99 158.01 151.99 156.18 1147562 156.18 up up correct
RS.US Reliance Steel & Aluminum Co 20260925 0 384.31 389.13 382.1307 387.28 218315 387.28 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260925 0 14.4 14.4 14.28 14.28 9393 14.28 down down correct
RSG.US Republic Services Inc 20260925 0 211.92 213.22 211.23 212.1 1057814 212.1 up up correct
RSI.US Rush Street Interactive Inc 20260925 0 19.49 20.13 19.13 19.87 2876351 19.87 up up correct
RSKD.US Riskified Ltd. 20260925 0 7.85 8.17 7.71 7.78 3202609 7.78 down down correct
RTX.US Raytheon Technologies Corporation 20260925 0 188.07 189.58 187.56 189.4 3667123 189.4 up up correct
RVI.US Retail Value Inc 20260925 0 28.53 28.71 27.75 27.92 142429 27.92 down down correct
RVLV.US Revolve Group Inc 20260925 0 20.6 21.285 20.53 21.2 599876 21.2 up up correct
RVT.US Royce Value Trust Inc 20260925 0 17.41 17.73 17.21 17.27 201347 17.27 down up incorrect
RWT.US Redwood Trust Inc 20260925 0 3.7 3.77 3.63 3.72 4599400 3.72 up down incorrect
RY.US Royal Bank of Canada 20260925 0 200.68 202.31 200.21 201.98 695893 201.98 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260925 0 8.73 8.73 8.525 8.57 562334 8.57 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260925 0 36.76 38.35 36.535 37.89 1738298 37.89 up down incorrect
RYN.US Rayonier Inc 20260925 0 19.03 19.15 18.87 18.88 3973479 18.88 down down correct
S.US SentinelOne Inc. 20260925 0 23.83 24.2264 22.3 22.38 10463725 22.38 down down correct
SA.US Seabridge Gold Inc 20260925 0 30.08 30.6199 29.77 30.3 262243 30.3 up up correct
SACH.US PA 20260925 0 21.105 21.105 20.8601 20.9952 3472 20.9952 down down correct
SAFE.US Safehold Inc 20260925 0 12.4 12.49 12.21 12.26 550381 12.26 down down correct
SAH.US Sonic Automotive Inc 20260925 0 62.61 65.43 62.29 64.95 307191 64.95 up up correct
SAIC.US Science Applications International Corporation 20260925 0 132.13 133.4 130.87 132.61 331529 132.61 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260925 0 22.05 22.25 20.62 20.64 3536566 20.64 down down correct
SAM.US The Boston Beer Company Inc 20260925 0 165.99 168.16 160.9 163.77 184462 163.77 down down correct
SAN.US Banco Santander S.A 20260925 0 14.37 14.455 14.235 14.42 7992456 14.42 up up correct
SAP.US SAP SE 20260925 0 210.16 212.74 209.485 210.68 1557196 210.68 up up correct
SAR.US Saratoga Investment Corp 20260925 0 17.3 17.44 17.07 17.11 120546 17.11 down down correct
SB.US Safe Bulkers Inc 20260925 0 8.24 8.26 7.9917 8.14 1199216 8.14 down down correct
SBH.US Sally Beauty Holdings Inc 20260925 0 16.96 17.255 16.85 17.18 1008457 17.18 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260925 0 7.08 7.08 6.98 7 128500 7 down down correct
SBR.US Sabine Royalty Trust 20260925 0 72.2 72.45 71.04 71.79 23489 71.79 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260925 0 5.17 5.1997 5.09 5.18 3876579 5.18 up up correct
SBSW.US Sibanye Stillwater Limited 20260925 0 10.58 10.67 10.44 10.61 7549687 10.61 up up correct
SCCO.US Southern Copper Corporation 20260925 0 201.19 204.63 200.395 203.92 776859 203.92 up up correct
SCD.US LMP Capital and Income Fund Inc 20260925 0 14.91 15.13 14.76 14.85 70700 14.85 down down correct
SCE.US PL 20260925 0 16.61 16.61 16.305 16.4 46360 16.4 down down correct
SCHW.US The Charles Schwab Corporation 20260925 0 99.52 100.61 98.37 99.03 7528451 99.03 down down correct
SCI.US Service Corporation International 20260925 0 77.42 78.62 77.11 77.84 1005724 77.84 up up correct
SCL.US Stepan Company 20260925 0 63.9 64.76 63.6 64.53 137256 64.53 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260925 0 7.7 7.8295 7.54 7.65 92595 7.65 down up incorrect
SD.US SandRidge Energy Inc 20260925 0 13.98 14.115 13.76 13.87 351796 13.87 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260925 0 15.21 15.32 15.14 15.32 60335 15.32 up up correct
SDRL.US Seadrill Limited 20260925 0 46.02 46.67 45.11 45.57 346871 45.57 down down correct
SE.US Sea Limited 20260925 0 100.25 100.72 99.255 99.55 2024372 99.55 down down correct
SF.US Stifel Financial Corp 20260925 0 70.14 70.9099 68.815 70.35 1977426 70.35 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260925 0 19.17 19.45 19.16 19.16 10175 19.16 down down correct
SFL.US SFL Corporation Ltd 20260925 0 12.86 12.97 12.68 12.78 1205897 12.78 down down correct
SG.US Sweetgreen Inc. 20260925 0 8.235 8.435 8 8.24 4312737 8.24 up up correct
SGU.US Star Group L.P 20260925 0 12.85 12.85 12.63 12.83 7150 12.83 down down correct
SHAK.US Shake Shack Inc 20260925 0 57.49 58.075 55.48 55.55 1529741 55.55 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260925 0 81.53 81.53 80.585 80.95 99715 80.95 down down correct
SHO.US Sunstone Hotel Investors Inc 20260925 0 11.15 11.2 11.04 11.19 1660688 11.19 up up correct
SHOP.US Shopify Inc 20260925 0 144.47 144.9736 140.9323 142.25 5993612 142.25 down down correct
SHW.US The Sherwin 20260925 0 321.06 330.13 320.51 329.1 1843605 329.1 up up correct
SI.US Silvergate Capital Corporation 20260925 0 17.08 17.43 16.81 16.99 77080 16.99 down down correct
SID.US Companhia Siderúrgica Nacional 20260925 0 1.1 1.12 1.09 1.1 4810212 1.1
SIG.US Signet Jewelers Limited 20260925 0 101.61 103.35 100.39 102.26 604653 102.26 up up correct
SII.US Sprott Inc 20260925 0 124.88 125.15 123.7401 124.34 67326 124.34 down down correct
SITC.US SITE Centers Corp 20260925 0 3.02 3.0799 3 3.06 777685 3.06 up up correct
SITE.US SiteOne Landscape Supply Inc 20260925 0 92.18 93.57 90.8717 91.31 673431 91.31 down down correct
SJM.US The J. M. Smucker Company 20260925 0 121.31 121.42 119.9 121 918297 121 down down correct
SJT.US San Juan Basin Royalty Trust 20260925 0 3.4 3.5499 3.38 3.42 427691 3.42 up up correct
SKIL.US Skillsoft Corp 20260925 0 6.18 6.26 5.91 5.95 24594 5.95 down up incorrect
SKM.US SK Telecom Co.Ltd 20260925 0 36.27 36.595 36.145 36.3 715022 36.3 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260925 0 34.93 35.365 34.71 34.73 1063167 34.73 down up incorrect
SKY.US Skyline Champion Corporation 20260925 0 85.91 87.79 85.0501 87.72 407457 87.72 up up correct
SLB.US Schlumberger Limited 20260925 0 51.07 51.93 51.02 51.54 7250490 51.54 up up correct
SLF.US Sun Life Financial Inc 20260925 0 79.68 80.0699 79.34 79.91 377654 79.91 up up correct
SLG.US SL Green Realty Corp 20260925 0 51.04 51.18 50.36 51.01 540857 51.01 down down correct
SLQT.US SelectQuote Inc 20260925 0 0.4 0.4148 0.3975 0.4 845393 0.4
SM.US SM Energy Company 20260925 0 34.4 34.86 33.585 33.91 3055434 33.91 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260925 0 26.47 26.7 26.42 26.61 1992592 26.61 up up correct
SMG.US The Scotts Miracle 20260925 0 50.77 51.58 50.201 50.89 1222485 50.89 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260925 0 8.75 9.01 8.66 8.73 131812 8.73 down down correct
SMP.US Standard Motor Products Inc 20260925 0 37.44 37.85 36.872 37.69 99034 37.69 up up correct
SMRT.US SmartRent Inc 20260925 0 1.19 1.21 1.18 1.19 784677 1.19
SMWB.US Similarweb Ltd 20260925 0 7.5 7.7442 7.42 7.58 565816 7.58 up up correct
SNA.US Snap 20260925 0 367.4 371.99 367.145 369.2 196675 369.2 up up correct
SNAP.US Snap Inc 20260925 0 5.42 5.52 5.384 5.42 20368496 5.42
SNDR.US Schneider National Inc 20260925 0 31.62 32.01 31.0606 31.25 615541 31.25 down down correct
SNN.US Smith & Nephew plc 20260925 0 26.41 26.945 26.4 26.91 1377471 26.91 up down incorrect
SNOW.US Snowflake Inc. 20260925 0 333.94 347.22 332.79 335.94 3026113 335.94 up down incorrect
SNX.US TD SYNNEX 20260925 0 265.96 280.61 260.6 263.03 1441093 263.03 down down correct
SO.US The Southern Company 20260925 0 82.67 83.01 82.09 82.88 4920049 82.88 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260925 0 18.919 18.919 18.565 18.65 32456 18.65 down down correct
SOJD.US SOJD 20260925 0 17.7 17.75 17.56 17.72 109474 17.72 up down incorrect
SOJE.US SOJE 20260925 0 16.8 16.8 15.8 15.82 76385 15.82 down up incorrect
SON.US Sonoco Products Company 20260925 0 50.2 50.34 49.59 50.06 785813 50.06 down up incorrect
SONY.US Sony Group Corporation 20260925 0 23.46 23.55 23.375 23.55 2297437 23.55 up up correct
SOR.US Source Capital Inc 20260925 0 45.5 45.629 45.12 45.4 10133 45.4 down down correct
SOS.US SOS Limited 20260925 0 0.39 0.4 0.341 0.3589 2278796 0.3589 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260925 0 93 93.21 93 93.21 639 93.21 up up correct
SPB.US Spectrum Brands Holdings Inc 20260925 0 84.97 85.06 83.54 84.91 227171 84.91 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260925 0 3.22 3.3299 3.18 3.19 4371836 3.19 down down correct
SPE.US Special Opportunities Fund Inc 20260925 0 12.9 12.97 12.87 12.93 48400 12.93 up up correct
SPG.US Simon Property Group Inc 20260925 0 205.19 205.7 203.87 204.82 907460 204.82 down down correct
SPGI.US S&P Global Inc 20260925 0 402.25 405.57 398.74 403.3 1315329 403.3 up up correct
SPH.US Suburban Propane Partners L.P 20260925 0 16.45 17.24 16.3884 16.62 188228 16.62 up up correct
SPIR.US Spire Corporation 20260925 0 12.28 12.63 12.02 12.08 509544 12.08 down down correct
SPNT.US SiriusPoint Ltd 20260925 0 25.91 26.08 25.32 25.38 696930 25.38 down down correct
SPOT.US Spotify Technology S.A 20260925 0 509.75 514.6 506 510.01 837472 510.01 up up correct
SPXC.US SPX Corporation 20260925 0 173.43 176.1406 171.68 172.79 561533 172.79 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260925 0 18.68 18.73 18.54 18.66 226332 18.66 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260925 0 67.32 67.65 66.65 66.89 527743 66.89 down up incorrect
SQNS.US Sequans Communications S.A 20260925 0 2.85 2.965 2.85 2.85 17686 2.85
SR.US Spire Inc 20260925 0 76.68 77.67 76.145 77.21 499429 77.21 up down incorrect
SRE.US Sempra 20260925 0 77.47 78 77.08 77.93 2735000 77.93 up up correct
SREA.US Sempra Energy 20260925 0 19.34 19.3999 19.1 19.14 67564 19.14 down down correct
SRG.US Seritage Growth Properties 20260925 0 1.82 1.865 1.81 1.82 105127 1.82
SRI.US Stoneridge Inc 20260925 0 6.89 7.07 6.78 6.93 135948 6.93 up up correct
SRL.US Scully Royalty Ltd 20260925 0 5.26 5.655 5.1601 5.36 4738 5.36 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260925 0 42.81 43.385 42.2 42.38 33979 42.38 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260925 0 174.26 176.78 173.1875 176.55 309897 176.55 up down incorrect
SSL.US Sasol Limited 20260925 0 14.11 14.215 13.92 14.03 1468085 14.03 down up incorrect
SSTK.US Shutterstock Inc 20260925 0 4.12 4.315 4.1119 4.18 915243 4.18 up down incorrect
ST.US Sensata Technologies Holding plc 20260925 0 41.22 42.56 41.155 42.19 1109426 42.19 up up correct
STAG.US STAG Industrial Inc 20260925 0 37.35 37.38 36.69 36.79 2926438 36.79 down down correct
STC.US Stewart Information Services Corporation 20260925 0 60.04 60.12 58.91 59.19 294509 59.19 down down correct
STE.US STERIS plc 20260925 0 208.11 209.685 207.21 208.93 447070 208.93 up up correct
STEM.US Stem Inc 20260925 0 4.45 4.6699 4.25 4.48 730188 4.48 up up correct
STG.US Sunlands Technology Group 20260925 0 2.915 2.92 2.915 2.92 80 2.92 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260925 0 53 53.42 52.81 53.17 125354 53.17 up up correct
STLA.US Stellantis N.V 20260925 0 4.53 4.64 4.49 4.6 20548076 4.6 up down incorrect
STM.US STMicroelectronics N.V 20260925 0 51.8 52.09 51.22 51.93 9301200 51.93 up down incorrect
STN.US Stantec Inc 20260925 0 68.7 69.16 67.8301 69.02 211128 69.02 up down incorrect
STNG.US Scorpio Tankers Inc 20260925 0 80.62 82.31 80 81.49 488010 81.49 up up correct
STT.US State Street Corporation 20260925 0 181.58 182.93 179.495 181.34 1424157 181.34 down down correct
STVN.US Stevanato Group S.p.A. 20260925 0 21.26 21.39 20.74 21.13 256219 21.13 down down correct
STWD.US Starwood Property Trust Inc 20260925 0 14.37 14.42 14.26 14.36 4144903 14.36 down down correct
STZ.US Constellation Brands Inc 20260925 0 113.985 114.46 113.335 113.63 1391382 113.63 down down correct
SU.US Suncor Energy Inc 20260925 0 68 68.39 67.29 68.19 2899101 68.19 up up correct
SUI.US Sun Communities Inc 20260925 0 111.425 112.56 110.39 112.26 751479 112.26 up up correct
SUN.US Sunoco LP 20260925 0 75.61 75.61 74.01 74.76 670683 74.76 down down correct
SUPV.US Grupo Supervielle S.A 20260925 0 7.46 7.57 7.22 7.24 589218 7.24 down up incorrect
SUZ.US Suzano S.A 20260925 0 8.83 8.8362 8.67 8.69 3178195 8.69 down down correct
SWK.US Stanley Black & Decker Inc 20260925 0 90.16 92.19 89.62 91.4 1171666 91.4 up up correct
SWX.US Southwest Gas Holdings Inc 20260925 0 81.6 82.635 80.98 82.44 799128 82.44 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260925 0 5.85 5.85 5.8 5.82 38682 5.82 down down correct
SXC.US SunCoke Energy Inc 20260925 0 9.7 9.7 9.415 9.57 984072 9.57 down up incorrect
SXI.US Standex International Corporation 20260925 0 280.89 282.525 276.46 280.17 147783 280.17 down down correct
SXT.US Sensient Technologies Corporation 20260925 0 128.61 130.055 127.63 129.22 241811 129.22 up up correct
SYF.US Synchrony Financial 20260925 0 71.7 73.535 70.89 72.94 2466467 72.94 up up correct
SYK.US Stryker Corporation 20260925 0 269.93 275.84 268.69 272.36 2336784 272.36 up up correct
SYY.US Sysco Corporation 20260925 0 78.11 79.15 77.51 78.46 5472372 78.46 up up correct
T.US PC 20260925 0 16.58 16.68 16.4322 16.55 202927 16.55 down down correct
TAC.US TransAlta Corporation 20260925 0 11.78 11.89 11.465 11.53 789329 11.53 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260925 0 18.82 18.91 18.765 18.86 2737923 18.86 up down incorrect
TAL.US TAL Education Group 20260925 0 12.22 12.255 11.915 12 2276854 12 down down correct
TALO.US Talos Energy Inc 20260925 0 16.6 16.765 16.245 16.47 2278559 16.47 down down correct
TAP.US Molson Coors Beverage Company 20260925 0 36.12 36.42 35.67 35.95 3256367 35.95 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260925 0 19.16 19.27 19.14 19.21 140926 19.21 up up correct
TBI.US TrueBlue Inc 20260925 0 9.49 9.67 9.41 9.44 219815 9.44 down down correct
TCI.US Transcontinental Realty Investors Inc 20260925 0 43.51 44 42.19 42.88 19842 42.88 down down correct
TD.US The Toronto 20260925 0 119.74 120.81 119.59 120.65 1011185 120.65 up up correct
TDC.US Teradata Corporation 20260925 0 29.43 29.52 28.91 28.94 1186867 28.94 down down correct
TDF.US Templeton Dragon Fund Inc 20260925 0 9.85 9.9 9.79 9.79 42759 9.79 down down correct
TDG.US TransDigm Group Incorporated 20260925 0 1107.99 1118.15 1100.01 1116.2 219366 1116.2 up up correct
TDOC.US Teladoc Health Inc 20260925 0 6.1 6.18 5.97 6.09 2832190 6.09 down down correct
TDS.US Telephone and Data Systems Inc 20260925 0 36.13 36.56 35.58 35.85 1391484 35.85 down down correct
TDW.US Tidewater Inc 20260925 0 85.85 87.175 84.48 84.74 392706 84.74 down down correct
TDY.US Teledyne Technologies Incorporated 20260925 0 614.5 619.1 611.7225 614.15 247841 614.15 down down correct
TECK.US Teck Resources Limited 20260925 0 65.9 66.435 65.43 66.05 3210426 66.05 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260925 0 6.23 6.3 6.19 6.3 136300 6.3 up up correct
TEL.US TE Connectivity Ltd 20260925 0 215.22 219.63 214.14 218.59 1341265 218.59 up up correct
TEN.US Tenneco Inc 20260925 0 46.78 47.335 45.8 46.23 300215 46.23 down down correct
TEO.US Telecom Argentina S.A 20260925 0 13.39 13.39 12.81 13.02 155201 13.02 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260925 0 40.1 40.25 38.93 39.19 3874569 39.19 down down correct
TEX.US Terex Corporation 20260925 0 56.89 57.73 56.57 57.33 838583 57.33 up up correct
TFC.US Truist Financial Corporation 20260925 0 47.28 47.88 47.17 47.66 7173447 47.66 up up correct
TFII.US TFI International Inc 20260925 0 121.35 124.22 120.8 121.1 278301 121.1 down down correct
TFX.US Teleflex Incorporated 20260925 0 120.47 123.05 118.31 122.07 865575 122.07 up down incorrect
TG.US Tredegar Corporation 20260925 0 7.09 7.16 7.01 7.05 147155 7.05 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260925 0 27.06 27.06 26.36 26.62 218408 26.62 down down correct
TGT.US Target Corporation 20260925 0 155.37 157.885 153.96 157.45 2957114 157.45 up down incorrect
THC.US Tenet Healthcare Corporation 20260925 0 248.89 260.97 248.86 259.71 723872 259.71 up up correct
THG.US The Hanover Insurance Group Inc 20260925 0 217.69 218.69 216.3089 217.44 212823 217.44 down down correct
THO.US Thor Industries Inc 20260925 0 71.37 72.37 70.32 72.15 846828 72.15 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260925 0 18.77 18.86 18.6 18.67 111900 18.67 down up incorrect
THW.US Tekla World Healthcare Fund 20260925 0 13.25 13.328 13.165 13.23 98000 13.23 down down correct
TISI.US Team Inc 20260925 0 28.87 29.08 28.645 29.06 14905 29.06 up up correct
TJX.US The TJX Companies Inc 20260925 0 130.42 130.835 128.57 130.06 8659601 130.06 down down correct
TK.US Teekay Corporation 20260925 0 13.57 13.78 13.39 13.7 393216 13.7 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260925 0 5.15 5.18 5.13 5.17 1086285 5.17 up up correct
TKR.US The Timken Company 20260925 0 117.88 118.7435 116.96 117.45 800240 117.45 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260925 0 13.34 13.4699 13.265 13.34 723657 13.34
TLYS.US Tilly's Inc 20260925 0 4.27 4.39 4.23 4.27 134832 4.27
TM.US Toyota Motor Corporation 20260925 0 189.32 190.73 188.605 190.34 220783 190.34 up up correct
TME.US Tencent Music Entertainment Group 20260925 0 8.3 8.41 8.255 8.39 7363770 8.39 up up correct
TMO.US Thermo Fisher Scientific Inc 20260925 0 677.53 678 664.53 675 2097301 675 down down correct
TNC.US Tennant Company 20260925 0 66.43 68.0975 66.43 67.74 151016 67.74 up up correct
TNET.US TriNet Group Inc 20260925 0 65.37 66.58 65.03 65.11 242435 65.11 down up incorrect
TNK.US Teekay Tankers Ltd 20260925 0 93.8 95.49 93 94.07 286923 94.07 up down incorrect
TNL.US Travel + Leisure Co 20260925 0 63.08 64.09 62.5 63.66 506340 63.66 up up correct
TOL.US Toll Brothers Inc 20260925 0 136.65 137.96 135.45 137.34 1596626 137.34 up up correct
TOST.US Toast Inc. 20260925 0 30.28 30.94 30.215 30.6 8508077 30.6 up up correct
TPB.US Turning Point Brands Inc 20260925 0 59.68 62.66 59 62.07 549234 62.07 up up correct
TPC.US Tutor Perini Corporation 20260925 0 83.75 84.715 83.05 83.97 224599 83.97 up up correct
TPL.US Texas Pacific Land Corporation 20260925 0 333.88 343.38 332.21 341.07 287845 341.07 up up correct
TPR.US Tapestry Inc 20260925 0 111.54 113.905 111.54 113.88 1885281 113.88 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260925 0 4.84 4.86 4.75 4.83 132870 4.83 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260925 0 20.5 20.5 20.0411 20.1389 16827 20.1389 down down correct
TR.US Tootsie Roll Industries Inc 20260925 0 37.65 38.15 37.4 38.04 461681 38.04 up up correct
TRC.US Tejon Ranch Co 20260925 0 16.22 16.48 16.04 16.45 115054 16.45 up up correct
TREX.US Trex Company Inc 20260925 0 43.27 44.97 42.755 44.79 2003805 44.79 up up correct
TRGP.US Targa Resources Corp 20260925 0 280.84 283.71 274.87 277.84 930008 277.84 down down correct
TRI.US Thomson Reuters Corporation 20260925 0 100.16 100.475 98.11 98.99 1198234 98.99 down down correct
TRN.US Trinity Industries Inc 20260925 0 27.89 28.33 27.86 27.91 683524 27.91 up up correct
TRNO.US Terreno Realty Corporation 20260925 0 66.4 66.81 65.96 66.07 604202 66.07 down down correct
TROX.US Tronox Holdings plc 20260925 0 4.05 4.145 3.98 4.03 1692663 4.03 down down correct
TRP.US TC Energy Corporation 20260925 0 59.15 59.61 58.33 58.78 4036275 58.78 down down correct
TRTX.US TPG RE Finance Trust Inc 20260925 0 6.64 6.655 6.53 6.56 1655739 6.56 down down correct
TRU.US TransUnion 20260925 0 67.48 70.1 67.03 69.17 1919373 69.17 up up correct
TRV.US The Travelers Companies Inc 20260925 0 361.68 364.03 359.68 363.04 807411 363.04 up up correct
TS.US Tenaris S.A 20260925 0 55.44 55.97 55.26 55.47 789122 55.47 up up correct
TSE.US Trinseo S.A 20260925 0 1.12 1.3 1.12 1.26 123563400 1.26 up up correct
TSI.US TCW Strategic Income Fund Inc 20260925 0 4.23 4.2456 4.22 4.24 234498 4.24 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260925 0 18.15 18.2 17.9604 18.14 341636 18.14 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260925 0 452.395 455.03 449.01 450.61 6430168 450.61 down up incorrect
TSN.US Tyson Foods Inc 20260925 0 51.05 51.285 50.68 50.92 2511758 50.92 down down correct
TSQ.US Townsquare Media Inc 20260925 0 4.93 5.09 4.88 4.98 79117 4.98 up up correct
TT.US Trane Technologies plc 20260925 0 444.39 455.98 442.495 454.44 1405833 454.44 up up correct
TTC.US The Toro Company 20260925 0 96.87 97.94 96.47 97.15 710791 97.15 up up correct
TTE.US TotalEnergies SE 20260925 0 90.98 91.72 90.69 90.94 1557322 90.94 down up incorrect
TTI.US TETRA Technologies Inc 20260925 0 5.94 6.12 5.925 6.08 1433459 6.08 up down incorrect
TU.US TELUS Corporation 20260925 0 8.49 8.5301 8.4 8.48 5236545 8.48 down up incorrect
TUYA.US Tuya Inc 20260925 0 1.73 1.755 1.69 1.69 514583 1.69 down down correct
TV.US Grupo Televisa S.A.B 20260925 0 2.38 2.4 2.35 2.37 578642 2.37 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260925 0 23.72 23.8 23.7001 23.8 10659 23.8 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260925 0 23.13 23.22 23.1 23.22 18574 23.22 up up correct
TWI.US Titan International Inc 20260925 0 7.17 7.17 7.015 7.07 431746 7.07 down down correct
TWLO.US Twilio Inc 20260925 0 286.68 298.45 273.52 275.8 4243482 275.8 down down correct
TWN.US The Taiwan Fund Inc 20260925 0 102.98 104.24 102.98 103.16 11776 103.16 up up correct
TX.US Ternium S.A 20260925 0 55.61 56.175 54.87 55.36 249963 55.36 down down correct
TXT.US Textron Inc 20260925 0 76.13 77.22 75.92 76.59 1669866 76.59 up up correct
TY.US Tri 20260925 0 34.61 34.83 34.46 34.62 16915 34.62 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260925 0 40.33 40.36 39.89 40.02 160300 40.02 down down correct
TYL.US Tyler Technologies Inc 20260925 0 324.93 331.4125 324.64 325.57 453368 325.57 up up correct
U.US Unity Software Inc 20260925 0 41.21 41.97 39.88 41.55 15130546 41.55 up up correct
UA.US Under Armour Inc 20260925 0 4.43 4.5 4.34 4.37 3315882 4.37 down down correct
UAA.US Under Armour Inc 20260925 0 4.52 4.61 4.41 4.43 9971891 4.43 down down correct
UAN.US CVR Partners LP 20260925 0 126 126 121.05 122.7 43111 122.7 down down correct
UBER.US Uber Technologies Inc 20260925 0 69.27 69.67 68.7964 69.62 10805278 69.62 up up correct
UBS.US UBS Group AG 20260925 0 49.59 49.735 49.055 49.67 2612842 49.67 up up correct
UDR.US UDR Inc 20260925 0 33.58 33.94 33.3501 33.84 3649256 33.84 up down incorrect
UE.US Urban Edge Properties 20260925 0 19.85 20.025 19.6072 19.9 781554 19.9 up down incorrect
UFI.US Unifi Inc 20260925 0 6.51 6.67 6.51 6.6 66171 6.6 up down incorrect
UGI.US UGI Corporation 20260925 0 36.15 36.625 36.06 36.51 1388159 36.51 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260925 0 21.08 21.21 20.94 21.18 14400 21.18 up up correct
UGP.US Ultrapar Participações S.A 20260925 0 7.21 7.27 6.965 7.1 6533657 7.1 down down correct
UHS.US Universal Health Services Inc 20260925 0 176.99 180.41 176.54 178.86 645497 178.86 up down incorrect
UHT.US Universal Health Realty Income Trust 20260925 0 38.64 38.99 38.2288 38.65 94497 38.65 up down incorrect
UI.US Ubiquiti Inc 20260925 0 568.38 580.39 560.67 560.67 89406 560.67 down up incorrect
UIS.US Unisys Corporation 20260925 0 2.38 2.411 2.31 2.32 574911 2.32 down up incorrect
UL.US Unilever PLC 20260925 0 62.05 62.56 61.89 62.54 2740297 62.54 up down incorrect
UMC.US United Microelectronics Corporation 20260925 0 24.25 24.5399 24.12 24.31 5899389 24.31 up up correct
UMH.US UMH Properties Inc 20260925 0 15.29 15.45 15.18 15.4 483455 15.4 up up correct
UNF.US UniFirst Corporation 20260925 0 258.64 261.48 256.41 259.09 142409 259.09 up up correct
UNFI.US United Natural Foods Inc 20260925 0 46.14 46.155 45.32 45.85 667334 45.85 down down correct
UNH.US UnitedHealth Group Incorporated 20260925 0 375.95 379.17 371.17 376.59 4077419 376.59 up up correct
UNM.US Unum Group 20260925 0 91.08 92.92 91.08 92.09 1471346 92.09 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260925 0 21.64 21.79 21.469 21.59 21510 21.59 down down correct
UNP.US Union Pacific Corporation 20260925 0 273.04 275 272.33 273.79 1821618 273.79 up up correct
UP.US Wheels Up Experience Inc 20260925 0 3.99 3.99 3.77 3.77 53287 3.77 down down correct
UPS.US United Parcel Service Inc 20260925 0 92.86 93.99 92.31 93.96 4902467 93.96 up up correct
URI.US United Rentals Inc 20260925 0 1017.71 1050.195 1017.67 1047.06 373045 1047.06 up up correct
USA.US Liberty All 20260925 0 5.85 5.87 5.83 5.87 756056 5.87 up up correct
USAC.US USA Compression Partners LP 20260925 0 25.58 25.65 25.25 25.54 323485 25.54 down down correct
USB.US U.S. Bancorp 20260925 0 58.64 59.52 58.5 59.33 6412344 59.33 up up correct
USFD.US US Foods Holding Corp 20260925 0 93.67 94.415 92.68 93.33 1640783 93.33 down down correct
USNA.US USANA Health Sciences Inc 20260925 0 14.29 14.62 14.235 14.5 172035 14.5 up up correct
USPH.US U.S. Physical Therapy Inc 20260925 0 83.76 85.3099 83.76 84.84 130568 84.84 up up correct
USX.US U.S. Xpress Enterprises Inc 20260925 0 25.02 25.02 25.02 25.02 100 25.02
UTF.US Cohen & Steers Infrastructure Fund Inc 20260925 0 24.12 24.18 23.8 24.18 514045 24.18 up up correct
UTI.US Universal Technical Institute Inc 20260925 0 20.68 20.8 20.02 20.3 1693031 20.3 down down correct
UTL.US Unitil Corporation 20260925 0 50.75 51.04 50.38 50.98 143239 50.98 up up correct
UVE.US Universal Insurance Holdings Inc 20260925 0 42.66 42.738 42.0135 42.14 199061 42.14 down down correct
UVV.US Universal Corporation 20260925 0 42.6 42.81 41.9632 42.47 400609 42.47 down down correct
UWMC.US WS 20260925 0 1.22 1.25 1.2 1.22 8588706 1.22
UZD.US UZD 20260925 0 17.94 18.01 17.94 18 2365 18 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260925 0 16.21 16.295 16.18 16.18 1536 16.18 down down correct
UZF.US UZF 20260925 0 16.29 16.3166 16.25 16.27 3737 16.27 down down correct
V.US Visa Inc 20260925 0 366.02 368.3347 363.79 367.38 4559862 367.38 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260925 0 101.57 103.52 100.955 102.82 245565 102.82 up up correct
VAL.US WT 20260925 0 9.74 9.74 9 9.12 3611 9.12 down down correct
VALE.US Vale S.A. 20260925 0 13.56 13.685 13.395 13.61 25433868 13.61 up up correct
VATE.US Innovate Corp 20260925 0 7.47 7.855 7.41 7.77 83590 7.77 up up correct
VBF.US Invesco Bond Fund 20260925 0 14.33 14.36 14.17 14.18 63874 14.18 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260925 0 9.08 9.14 8.96 9.14 520782 9.14 up up correct
VEEV.US Veeva Systems Inc 20260925 0 276.84 282.81 275.91 280.68 1724987 280.68 up up correct
VEL.US Velocity Financial Inc 20260925 0 15.45 15.765 15.25 15.35 209367 15.35 down down correct
VET.US Vermilion Energy Inc 20260925 0 11.65 11.7 11.415 11.6 1061132 11.6 down down correct
VFC.US V.F. Corporation 20260925 0 13.84 14.155 13.67 14.15 8713432 14.15 up up correct
VGI.US Virtus Global Multi 20260925 0 6.75 6.81 6.67 6.78 85619 6.78 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260925 0 8.99 9.16 8.99 9.12 480690 9.12 up up correct
VHC.US VirnetX Holding Corp 20260925 0 12.24 12.47 10 10.36 94522 10.36 down down correct
VHI.US Valhi Inc 20260925 0 16.25 16.5 15.96 15.99 10816 15.99 down down correct
VICI.US VICI Properties Inc 20260925 0 23.26 23.52 23.2 23.51 8994506 23.51 up up correct
VIPS.US Vipshop Holdings Limited 20260925 0 12.39 12.41 12.27 12.38 1907696 12.38 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260925 0 67.44 68.41 66.5 67.43 841768 67.43 down down correct
VIV.US Telefônica Brasil S.A 20260925 0 11.6 11.68 11.485 11.6 891608 11.6
VKQ.US Invesco Municipal Trust 20260925 0 8.75 8.77 8.65 8.71 395967 8.71 down down correct
VLN.US Valens 20260925 0 1.85 1.905 1.84 1.88 421707 1.88 up up correct
VLO.US Valero Energy Corporation 20260925 0 378 388.92 370.585 387.18 3815097 387.18 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260925 0 6.82 6.94 6.69 6.88 259221 6.88 up up correct
VLT.US Invesco High Income Trust II 20260925 0 9.11 9.14 9.075 9.14 37118 9.14 up up correct
VMC.US Vulcan Materials Company 20260925 0 242.34 246.88 241.47 245 1709676 245 up up correct
VMI.US Valmont Industries Inc 20260925 0 465.01 467.99 460.975 466.83 236870 466.83 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260925 0 8.62 8.64 8.51 8.63 719281 8.63 up down incorrect
VNCE.US Vince Holding Corp 20260925 0 11.11 12.99 11.0797 11.5 678312 11.5 up down incorrect
VNO.US Vornado Realty Trust 20260925 0 34.45 34.9 34.24 34.73 1073875 34.73 up down incorrect
VNT.US Vontier Corporation 20260925 0 30.91 31.55 30.84 31.48 988936 31.48 up down incorrect
VOC.US VOC Energy Trust 20260925 0 3.34 3.41 3.34 3.41 56829 3.41 up up correct
VOYA.US Voya Financial Inc 20260925 0 96.54 97.42 95.64 97.27 710148 97.27 up up correct
VPG.US Vishay Precision Group Inc 20260925 0 69.8 73.3 69.445 71.63 472128 71.63 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260925 0 10.54 10.73 10.5 10.61 37289 10.61 up up correct
VRT.US Vertiv Holdings Co 20260925 0 249.18 254.5 248 253.28 4098681 253.28 up up correct
VSH.US Vishay Intertechnology Inc 20260925 0 32.22 33.2 32.205 32.55 1884224 32.55 up down incorrect
VST.US Vistra Corp 20260925 0 138.96 140.1 136.025 138.46 4871234 138.46 down up incorrect
VTEX.US VTEX 20260925 0 3.59 3.62 3.56 3.61 456027 3.61 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260925 0 9.4 9.44 9.3 9.4 48003 9.4
VTOL.US Bristow Group Inc 20260925 0 42.04 42.9 41.8992 42.62 181455 42.62 up up correct
VTR.US Ventas Inc 20260925 0 87.06 87.06 85.62 86.59 2424062 86.59 down up incorrect
VVR.US Invesco Senior Income Trust 20260925 0 2.87 2.89 2.86 2.89 631669 2.89 up up correct
VVV.US Valvoline Inc 20260925 0 28.36 29.05 28.289 28.92 2376325 28.92 up up correct
VZ.US Verizon Communications Inc 20260925 0 47.225 47.3117 46.9 47.08 13420528 47.08 down down correct
W.US Wayfair Inc 20260925 0 97.5 99.79 95.99 98.15 1882032 98.15 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260925 0 290.96 292.67 286.39 288 791673 288 down up incorrect
WAL.US Western Alliance Bancorporation 20260925 0 76.84 78.395 76.53 77.61 1106558 77.61 up up correct
WAT.US Waters Corporation 20260925 0 428.71 435.93 425.665 433.54 662460 433.54 up up correct
WCC.US WESCO International Inc 20260925 0 363.71 371.4 361.38 367.44 269106 367.44 up down incorrect
WCN.US Waste Connections Inc 20260925 0 155.63 156.46 154.8 155.56 1396524 155.56 down down correct
WD.US Walker & Dunlop Inc 20260925 0 37.31 38.46 37.04 37.98 476854 37.98 up up correct
WDH.US Waterdrop Inc 20260925 0 1.03 1.0595 1.02 1.04 380070 1.04 up up correct
WDI.US Western Asset Diversified Income Fund 20260925 0 11.9 11.961 11.8 11.91 332500 11.91 up up correct
WEA.US Western Asset Premier Bond Fund 20260925 0 9.92 9.95 9.84 9.88 17400 9.88 down up incorrect
WEAV.US Weave Communications Inc. 20260925 0 7.36 7.38 7.35 7.35 1899025 7.35 down down correct
WEC.US WEC Energy Group Inc 20260925 0 101 101.67 100.14 101.45 2811962 101.45 up up correct
WELL.US Welltower Inc 20260925 0 233.84 237.3152 229.88 231.37 2306488 231.37 down up incorrect
WES.US Western Midstream Partners LP 20260925 0 45.35 45.6 45 45.6 1238013 45.6 up up correct
WEX.US WEX Inc 20260925 0 185.1 188.705 177.935 178.28 699046 178.28 down down correct
WF.US Woori Financial Group Inc 20260925 0 78.97 78.97 77.6 78.03 50868 78.03 down down correct
WFC.US Wells Fargo & Company 20260925 0 82.295 83.1 81.7403 82.97 9452319 82.97 up up correct
WFG.US West Fraser Timber Co. Ltd 20260925 0 70.74 71.88 70.375 71.68 187938 71.68 up up correct
WGO.US Winnebago Industries Inc 20260925 0 26.97 27.31 26.62 27.15 494420 27.15 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260925 0 69.62 70.15 68.79 69.99 718498 69.99 up up correct
WHD.US Cactus Inc 20260925 0 64.81 65.38 63.98 64.3 794637 64.3 down down correct
WHG.US Westwood Holdings Group Inc 20260925 0 18.91 19.2 18.79 19.03 16880 19.03 up up correct
WHR.US Whirlpool Corporation 20260925 0 32.925 33.24 31.53 31.71 3185151 31.71 down down correct
WIA.US Western Asset Inflation 20260925 0 7.62 7.65 7.6 7.64 24100 7.64 up up correct
WIT.US Wipro Limited 20260925 0 1.66 1.66 1.62 1.65 7955835 1.65 down down correct
WIW.US Western Asset Inflation 20260925 0 7.94 7.94 7.9 7.92 342500 7.92 down down correct
WK.US Workiva Inc 20260925 0 71.21 72.31 69.62 69.64 465551 69.64 down down correct
WLK.US Westlake Chemical Corporation 20260925 0 66.44 67.75 65.66 67.71 645732 67.71 up up correct
WLKP.US Westlake Chemical Partners LP 20260925 0 21.51 21.6 21.27 21.6 11171 21.6 up up correct
WM.US Waste Management Inc 20260925 0 207.3 207.9795 206.21 206.83 1752899 206.83 down down correct
WMB.US The Williams Companies Inc 20260925 0 70.36 70.47 68.8201 69.26 6435500 69.26 down up incorrect
WMK.US Weis Markets Inc 20260925 0 72.03 72.54 71.41 72.02 137900 72.02 down down correct
WMS.US Advanced Drainage Systems Inc 20260925 0 129.46 133.89 129.1 133.13 784174 133.13 up up correct
WMT.US Walmart Inc 20260925 0 107.08 108.15 106.45 107.98 18766175 107.98 up up correct
WNC.US Wabash National Corporation 20260925 0 11.91 13.18 11.91 13.03 1177178 13.03 up up correct
WOLF.US Wolfspeed Inc 20260925 0 26.65 27.85 26.58 27.57 1528523 27.57 up up correct
WOR.US Worthington Industries Inc 20260925 0 60 62.43 59.3098 62.24 672764 62.24 up up correct
WPC.US W. P. Carey Inc 20260925 0 65.89 66.21 65.42 66.09 1701453 66.09 up up correct
WPM.US Wheaton Precious Metals Corp 20260925 0 143.95 144.6615 141.9 142.92 1954989 142.92 down down correct
WPP.US WPP plc 20260925 0 25.85 26.09 25.74 25.99 247101 25.99 up up correct
WRB.US W. R. Berkley Corporation 20260925 0 67.16 67.28 66.32 66.82 2235081 66.82 down down correct
WRBY.US Warby Parker Inc. 20260925 0 26.27 26.9 25.49 26.71 3832605 26.71 up up correct
WSM.US Williams 20260925 0 228.67 233.835 226.87 231.9 572278 231.9 up up correct
WSO.US Watsco Inc 20260925 0 319.78 322.92 316.24 317.23 514292 317.23 down down correct
WST.US West Pharmaceutical Services Inc 20260925 0 372.01 372.135 368.45 370.44 433868 370.44 down down correct
WTI.US W&T Offshore Inc 20260925 0 3.75 3.78 3.5701 3.65 3652038 3.65 down down correct
WTM.US White Mountains Insurance Group Ltd 20260925 0 2047.99 2049.99 2018.27 2028.62 9212 2028.62 down down correct
WTRG.US Essential Utilities Inc 20260925 0 39.77 39.89 39.24 39.53 1222096 39.53 down up incorrect
WTS.US Watts Water Technologies Inc 20260925 0 355.2 360.36 355.2 357.79 162186 357.79 up up correct
WTTR.US Select Energy Services Inc 20260925 0 20.45 21.06 19.65 19.84 4766652 19.84 down down correct
WU.US The Western Union Company 20260925 0 6.03 6.275 6.03 6.18 8239972 6.18 up up correct
WWW.US Wolverine World Wide Inc 20260925 0 19.24 19.585 19.05 19.07 582313 19.07 down down correct
WY.US Weyerhaeuser Company 20260925 0 20.13 20.22 19.91 20.01 7127460 20.01 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260925 0 19.395 19.395 19.23 19.27 29421 19.27 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260925 0 17.98 18.175 17.78 18.17 840263 18.17 up up correct
XOM.US Exxon Mobil Corporation 20260925 0 160.23 161.79 159.78 160.59 10996204 160.59 up up correct
XPEV.US XPeng Inc 20260925 0 10.15 10.1694 10.05 10.12 5734852 10.12 down down correct
XPO.US XPO Logistics Inc 20260925 0 175.63 176.97 172.18 173.17 1361944 173.17 down down correct
XPOF.US Xponential Fitness Inc. 20260925 0 3.77 3.925 3.71 3.92 363708 3.92 up up correct
XPRO.US Frank’s International NV 20260925 0 16.58 17.2 16.33 16.33 614498 16.33 down down correct
XYF.US X Financial 20260925 0 5.22 5.4447 5.17 5.26 58039 5.26 up up correct
XYL.US Xylem Inc 20260925 0 102.89 103.94 102.275 102.63 2330362 102.63 down down correct
YALA.US Yalla Group Limited 20260925 0 5.51 5.51 5.445 5.48 98984 5.48 down up incorrect
YELP.US Yelp Inc 20260925 0 18.27 18.67 18.02 18.03 906878 18.03 down down correct
YETI.US YETI Holdings Inc 20260925 0 42.07 42.7507 41.535 42.28 1071774 42.28 up up correct
YEXT.US Yext Inc 20260925 0 6.46 6.69 6.43 6.47 858508 6.47 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260925 0 8.16 8.21 8.065 8.13 4058576 8.13 down down correct
YOU.US Clear Secure Inc. 20260925 0 38.57 39.66 38.4913 39.6 2150125 39.6 up up correct
YPF.US YPF Sociedad Anónima 20260925 0 53 53.36 51.835 52.1 806608 52.1 down up incorrect
YRD.US Yiren Digital Ltd 20260925 0 1 1 0.98 0.9907 25116 0.9907 down down correct
YSG.US Yatsen Holding Limited 20260925 0 2.46 2.6499 2.41 2.54 80542 2.54 up up correct
YUM.US Yum! Brands Inc 20260925 0 136.99 139.63 136.405 138.63 2306014 138.63 up up correct
YUMC.US Yum China Holdings Inc 20260925 0 40.68 40.85 40.32 40.47 1271552 40.47 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260925 0 89.43 91.84 89.24 91.04 1787925 91.04 up up correct
ZEPP.US Zepp Health Corporation 20260925 0 4.07 4.195 4.06 4.14 22555 4.14 up up correct
ZETA.US Zeta Global Holdings Corp. 20260925 0 29.4 30.4086 29.03 29.45 4394978 29.45 up up correct
ZH.US Zhihu Inc 20260925 0 3.76 4.03 3.72 3.76 923880 3.76
ZIM.US ZIM Integrated Shipping Services Ltd 20260925 0 29.24 29.36 29 29.19 980415 29.19 down up incorrect
ZIP.US ZipRecruiter Inc 20260925 0 3.46 3.585 3.42 3.51 654665 3.51 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260925 0 19.46 19.53 19.39 19.49 2921729 19.49 up up correct
ZTR.US Virtus Total Return Fund Inc 20260925 0 6.09 6.1 6.01 6.04 138890 6.04 down down correct
ZTS.US Zoetis Inc 20260925 0 70 71.08 69.52 71.05 4164427 71.05 up up correct
ZVIA.US Zevia PBC 20260925 0 1.33 1.355 1.315 1.33 278693 1.33
ZWS.US Zurn Water Solutions Corp 20260925 0 46.51 47.155 46.47 46.65 538093 46.65 up up correct
ZYME.US Zymeworks Inc 20260925 0 26.86 26.88 26.225 26.52 689286 26.52 down down correct

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