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close-nyse_stocks

2026/09/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260928 0 170 176.0228 169.5 175.21 2194085 175.21 up up correct
AA.US Alcoa Corporation 20260928 0 42.01 42.71 41.75 42.25 3034236 42.25 up up correct
AAP.US Advance Auto Parts Inc 20260928 0 41.725 42.1 39.61 39.77 2591339 39.77 down down correct
AAT.US American Assets Trust Inc 20260928 0 21.59 21.74 21.445 21.63 874840 21.63 up up correct
AB.US AllianceBernstein Holding L.P 20260928 0 35.53 35.605 35.11 35.13 340467 35.13 down down correct
ABBV.US AbbVie Inc 20260928 0 264.33 267.735 263.38 266.28 4429512 266.28 up up correct
ABEV.US Ambev S.A 20260928 0 2.88 2.91 2.86 2.87 13197300 2.87 down down correct
ABG.US Asbury Automotive Group Inc 20260928 0 183.98 183.98 178.65 179.68 260066 179.68 down down correct
ABM.US ABM Industries Incorporated 20260928 0 49.4 49.67 48.45 49.02 535800 48.7245 down down correct
ABR.US PD 20260928 0 14.91 15.02 14.7 14.74 16290 14.74 down down correct
ABT.US Abbott Laboratories 20260928 0 101.08 101.7619 100.255 100.98 6802510 100.98 down down correct
ACA.US Arcosa Inc 20260928 0 146.52 146.7 146.305 146.53 1170749 146.53 up up correct
ACCO.US ACCO Brands Corporation 20260928 0 4.32 4.33 4.23 4.32 540240 4.32
ACH.US Aluminum Corporation of China Limited 20260928 0 0.7 0.71 0.6396 0.65 1472133 0.65 down down correct
ACHR.US WS 20260928 0 5.515 5.53 5.18 5.2 17583732 5.2 down down correct
ACI.US Albertsons Companies Inc 20260928 0 11.63 11.89 11.54 11.64 7659616 11.64 up up correct
ACM.US AECOM 20260928 0 61.5 61.5 58.0823 59.42 2224243 59.42 down down correct
ACN.US Accenture plc 20260928 0 173.51 177.08 172.3 174.47 5500211 174.47 up up correct
ACP.US PA 20260928 0 18.15 18.19 17.89 18.05 2203 18.05 down down correct
ACR.US PD 20260928 0 18.41 18.5 18.15 18.31 8457 17.8183 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260928 0 4.18 4.18 4.09 4.11 713500 3.96 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260928 0 24.67 25.345 24.21 24.43 29700 24.43 down down correct
ADC.US P 20260928 0 15.5 15.54 15.38 15.435 32885 15.435 down down correct
ADCT.US ADC Therapeutics SA 20260928 0 1.24 1.27 1.2 1.26 835119 1.26 up up correct
ADM.US Archer 20260928 0 81.9 82.09 80.311 80.38 2882951 80.38 down down correct
ADNT.US Adient plc 20260928 0 17.47 17.585 17.1 17.1 1055219 17.1 down down correct
ADT.US ADT Inc 20260928 0 6.32 6.37 6.15 6.19 8386958 6.19 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260928 0 25.89 25.92 25.72 25.76 266200 25.76 down down correct
AEE.US Ameren Corporation 20260928 0 99.29 99.81 98.61 99.39 2392212 99.39 up up correct
AEFC.US AEFC 20260928 0 17.8 17.875 17.7 17.73 39500 17.73 down down correct
AEG.US Aegon N.V 20260928 0 8.89 8.905 8.8 8.8 6498412 8.8 down down correct
AEM.US Agnico Eagle Mines Limited 20260928 0 183.44 186.89 181.13 184.15 3668949 184.15 up up correct
AEO.US American Eagle Outfitters Inc 20260928 0 16.6 17.61 16.31 17.31 9196105 17.31 up up correct
AER.US AerCap Holdings N.V 20260928 0 148.18 148.18 145.21 146.51 1146511 146.51 down down correct
AES.US The AES Corporation 20260928 0 14.86 14.89 14.86 14.87 6755902 14.87 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260928 0 9.66 9.68 9.49 9.49 214000 9.4402 down down correct
AFG.US American Financial Group Inc 20260928 0 138.83 139.12 137.56 138.18 333771 138.18 down down correct
AFGB.US American Financial Group Inc 20260928 0 21.95 22.36 21.63 22.36 20531 22.36 up up correct
AFGC.US American Financial Group Inc 20260928 0 18.75 18.85 18.278 18.55 28600 18.55 down down correct
AFGD.US American Financial Group Inc 20260928 0 21.54 22.86 21.4595 21.69 12409 21.69 up up correct
AFGE.US American Financial Group Inc 20260928 0 16.75 16.845 16.7 16.78 4400 16.78 up up correct
AFL.US Aflac Incorporated 20260928 0 114.06 114.41 113.1 113.55 1482900 113.55 down down correct
AG.US First Majestic Silver Corp 20260928 0 17.86 18.27 17.61 17.95 10087820 17.95 up up correct
AGCO.US AGCO Corporation 20260928 0 117.01 119.43 116.645 117.61 759288 117.61 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260928 0 11.8 11.83 11.53 11.55 113700 11.55 down down correct
AGI.US Alamos Gold Inc 20260928 0 32.6 33.26 32.11 32.72 5147300 32.72 up up correct
AGL.US agilon health inc 20260928 0 79.01 83.03 78.29 79.53 211789 79.53 up up correct
AGM.US PG 20260928 0 16.96 17.15 16.95 16.98 21057 16.6764 up up correct
AGO.US Assured Guaranty Ltd 20260928 0 69.65 69.78 68.91 69.39 512111 69.39 down down correct
AGRO.US Adecoagro S.A 20260928 0 10.52 10.53 10.02 10.07 759764 10.07 down down correct
AGX.US Argan Inc 20260928 0 360 366.21 354.78 355.21 284500 355.21 down down correct
AHL.US PE 20260928 0 17.61 17.61 17.28 17.48 16327 17.48 down down correct
AHT.US PI 20260928 0 4.655 4.69 4.1701 4.171 5845 4.171 down down correct
AI.US C3.ai Inc 20260928 0 10.45 10.539 10.2 10.41 3421128 10.41 down down correct
AIN.US Albany International Corp 20260928 0 60.79 61.54 60.01 60.08 207707 60.08 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260928 0 24.75 25.64 24.6 24.99 119900 24.99 up up correct
AIR.US AAR Corp 20260928 0 114.35 118.6 111.4 115.09 574142 115.09 up up correct
AIT.US Applied Industrial Technologies Inc 20260928 0 332.07 339.21 331.83 337.42 232038 337.42 up up correct
AIV.US Apartment Investment and Management Company 20260928 0 2.17 2.18 2.12 2.14 1729149 2.14 down down correct
AIZ.US Assurant Inc 20260928 0 264.4 265.93 262.98 263.53 345897 263.53 down down correct
AIZN.US Assurant Inc 20260928 0 18.19 18.19 17.63 18.04 14100 17.7078 down down correct
AJG.US Arthur J. Gallagher & Co 20260928 0 230 232.8097 226.95 229.46 1553449 229.46 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260928 0 11.22 11.22 11.22 11.22 602 11.22
AKO.US B 20260928 0 30.23 30.86 29.83 29.83 13793 29.83 down down correct
AKR.US Acadia Realty Trust 20260928 0 19.21 19.305 19.04 19.26 982866 19.0594 up up correct
ALB.US Albemarle Corporation 20260928 0 107.5 108.7 104.66 107.39 2662161 107.39 down up incorrect
ALC.US Alcon AG 20260928 0 65.01 65.445 64.36 65.26 2320443 65.26 up down incorrect
ALG.US Alamo Group Inc 20260928 0 158.44 160 155.8 157.72 238880 157.72 down up incorrect
ALIT.US Alight Inc 20260928 0 10.82 10.82 9.7 9.87 782636 9.87 down down correct
ALK.US Alaska Air Group Inc 20260928 0 40.12 40.69 39.52 39.7 3652500 39.7 down down correct
ALL.US The Allstate Corporation 20260928 0 228.68 229.61 225.82 227.55 1725247 227.55 down down correct
ALLE.US Allegion plc 20260928 0 153.04 155.91 152.418 155.38 1061800 155.38 up up correct
ALSN.US Allison Transmission Holdings Inc 20260928 0 113 114.98 111.9101 113.66 451114 113.66 up up correct
ALTG.US PA 20260928 0 25.26 25.33 25.2501 25.33 1849 25.33 up up correct
ALV.US Autoliv Inc 20260928 0 116.32 116.32 112.895 114.03 828474 114.03 down down correct
ALX.US Alexander's Inc 20260928 0 247.65 250.92 247.65 249.08 27963 249.08 up up correct
AM.US Antero Midstream Corporation 20260928 0 21.02 21.02 20.615 20.7 2317343 20.7 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260928 0 4.34 4.415 4.302 4.4 1017377 4.4 up up correct
AMC.US AMC Entertainment Holdings Inc 20260928 0 2.92 3.4 2.9 3.29 72731000 3.29 up up correct
AMCR.US Amcor plc 20260928 0 42.25 43.015 42 42.79 2669639 42.79 up up correct
AME.US AMETEK Inc 20260928 0 249.01 252.685 248.87 251.67 1408437 251.67 up up correct
AMG.US Affiliated Managers Group Inc 20260928 0 371.42 373.04 356.18 368.13 503022 368.13 down down correct
AMH.US PH 20260928 0 21.81 23.15 21.6185 22.66 142532 22.66 up up correct
AMN.US AMN Healthcare Services Inc 20260928 0 34.34 34.92 34.0017 34.26 341483 34.26 down down correct
AMP.US Ameriprise Financial Inc 20260928 0 491.59 497.76 489.3925 496.16 724927 496.16 up up correct
AMPY.US Amplify Energy Corp 20260928 0 4.37 4.37 4.18 4.19 577699 4.19 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260928 0 173.81 176 171.835 175.54 243747 175.54 up up correct
AMRC.US Ameresco Inc 20260928 0 21.03 21.355 20.26 20.32 457024 20.32 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260928 0 19.55 20.625 19.425 20.5 2989109 20.5 up up correct
AMT.US American Tower Corporation (REIT) 20260928 0 168.9 169.89 166.97 168 3251700 166.203 down down correct
AMWL.US American Well Corporation 20260928 0 13.52 13.83 13.28 13.44 92131 13.44 down down correct
AMX.US América Móvil S.A.B. de C.V 20260928 0 21.91 22.01 21.63 21.66 2951558 21.66 down down correct
AN.US AutoNation Inc 20260928 0 166.46 167.58 161.33 161.36 488868 161.36 down down correct
ANET.US Arista Networks Inc 20260928 0 205.59 208.35 203.52 204.92 3480803 204.92 down down correct
ANF.US Abercrombie & Fitch Co 20260928 0 134.81 137.125 133.6 134.18 1258796 134.18 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260928 0 10.27 10.27 10.16 10.18 332000 10.18 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260928 0 7.5 7.5499 7.34 7.37 136828 7.37 down down correct
AON.US Aon plc 20260928 0 277.5 278.395 270 272.1 1852185 272.1 down down correct
AOS.US A. O. Smith Corporation 20260928 0 58.17 58.69 57.63 58.38 1138792 58.38 up up correct
AP.US Ampco 20260928 0 8.48 9.04 8.48 8.88 72411 8.88 up up correct
APAM.US Artisan Partners Asset Management Inc 20260928 0 35.81 35.84 35.295 35.83 1018687 35.83 up up correct
APD.US Air Products and Chemicals Inc 20260928 0 280.81 282.2 277.89 278.75 1159200 276.9366 down down correct
APG.US APi Group Corporation 20260928 0 38.22 38.739 37.745 38.35 2724449 38.35 up up correct
APH.US Amphenol Corporation 20260928 0 84.16 85.71 82.52 84.62 13939504 84.62 up up correct
APLE.US Apple Hospitality REIT Inc 20260928 0 16.23 16.43 16.17 16.35 2022300 16.2696 up up correct
AQN.US Algonquin Power & Utilities Corp 20260928 0 4.98 5.03 4.96 5.01 4089300 4.945 up up correct
AQNB.US AQNB 20260928 0 26.27 26.27 25.87 26.1 75300 26.1 down down correct
AR.US Antero Resources Corporation 20260928 0 35.06 35.16 34.24 34.34 4180129 34.34 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260928 0 7.23 7.25 7.095 7.14 1527908 7.14 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260928 0 11.48 11.5 11.36 11.41 117800 11.41 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260928 0 49.9 49.9 47.865 48.66 1869631 47.9372 down down correct
ARES.US Ares Management Corporation 20260928 0 120.69 120.69 117.47 118.34 2455397 118.34 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260928 0 6.22 6.26 6.15 6.2 2699177 6.2 down down correct
ARL.US American Realty Investors Inc 20260928 0 15.4142 15.94 15.1 15.94 2368 15.94 up up correct
ARLO.US Arlo Technologies Inc 20260928 0 12.68 12.765 12.29 12.6 1174402 12.6 down down correct
ARMK.US Aramark 20260928 0 55.03 55.03 54.19 54.26 1878807 54.26 down down correct
AROC.US Archrock Inc 20260928 0 30.87 31.04 30.34 30.55 979117 30.55 down down correct
ARR.US PC 20260928 0 19.66 19.66 18.74 19.1 63696 19.1 down down correct
ARW.US Arrow Electronics Inc 20260928 0 231.83 233.066 227.63 230.46 349310 230.46 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260928 0 54.34 55.17 53.35 54.6 38000 54.6 up up correct
ASAN.US Asana Inc 20260928 0 8.76 8.84 8.285 8.64 8529087 8.64 down down correct
ASB.US PF 20260928 0 18.7 18.74 18.6101 18.65 6020 18.65 down down correct
ASC.US Ardmore Shipping Corporation 20260928 0 18.15 18.3599 17.815 18.15 934800 18.15
ASG.US Liberty All 20260928 0 5.07 5.07 5.02 5.06 313000 5.06 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260928 0 19.08 19.24 18.9 19.05 431100 19.05 down down correct
ASH.US Ashland Global Holdings Inc 20260928 0 68.3 69.14 67.765 68.07 554446 68.07 down down correct
ASIX.US AdvanSix Inc 20260928 0 15.83 16.015 15.56 15.78 279248 15.78 down down correct
ASPN.US Aspen Aerogels Inc 20260928 0 5.18 5.35 5.06 5.17 1077517 5.17 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260928 0 241.76 246.77 241.76 243.96 69641 243.96 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260928 0 44.13 44.14 42.62 43.79 6658170 43.79 down down correct
ATC.US Atotech Limited 20260928 0 24.91 24.91 24.91 24.91 100 24.91
ATEN.US A10 Networks Inc 20260928 0 25.48 25.66 24.94 25.5 2125700 25.5 up up correct
ATH.US PD 20260928 0 15.1 15.35 15 15.03 72956 15.03 down down correct
ATHM.US Autohome Inc 20260928 0 21.33 21.635 21.02 21.21 212604 21.21 down down correct
ATI.US Allegheny Technologies Incorporated 20260928 0 182.77 185.7493 178.26 180.67 1570562 180.67 down down correct
ATKR.US Atkore Inc 20260928 0 94.56 94.715 94.55 94.6 2031907 94.6 up up correct
ATO.US Atmos Energy Corporation 20260928 0 157.55 157.8 156.34 157.05 1039739 157.05 down down correct
ATR.US AptarGroup Inc 20260928 0 122.89 124.59 122.09 124.45 713332 124.45 up up correct
ATTO.US Atento S.A 20260928 0 17.56 18.05 16.62 17.65 403111 17.65 up up correct
AU.US AngloGold Ashanti Limited 20260928 0 92.62 94.44 91.85 92.77 3449701 92.77 up up correct
AUST.US Austin Gold Corp. 20260928 0 1.07 1.08 1.02 1.06 31700 1.06 down up incorrect
AVA.US Avista Corporation 20260928 0 35.13 35.13 34.53 34.79 620141 34.79 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260928 0 4.89 4.95 4.75 4.79 136100 4.7733 down up incorrect
AVD.US American Vanguard Corporation 20260928 0 1.85 1.85 1.78 1.79 377120 1.79 down up incorrect
AVK.US Advent Convertible and Income Fund 20260928 0 11.56 11.59 11.39 11.4 232900 11.4 down down correct
AVNT.US Avient Corporation 20260928 0 40.7 41.49 40.39 41.19 783900 41.19 up up correct
AVY.US Avery Dennison Corporation 20260928 0 168.94 172.64 168.02 171.89 643849 171.89 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260928 0 9.72 9.75 9.7 9.7 280700 9.6342 down down correct
AWI.US Armstrong World Industries Inc 20260928 0 161.98 165.19 161.31 164.75 410226 164.75 up up correct
AWK.US American Water Works Company Inc 20260928 0 130.44 131.05 128.47 128.93 1744513 128.93 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260928 0 10.55 10.6 10.46 10.5 157500 10.5 down down correct
AWR.US American States Water Company 20260928 0 82.82 82.9562 81.03 81.35 225555 81.35 down down correct
AX.US Axos Financial Inc 20260928 0 87.46 89 87.0792 87.72 356343 87.72 up up correct
AXP.US American Express Company 20260928 0 307.7 308.8844 304.185 306.33 3547128 306.33 down down correct
AXR.US AMREP Corporation 20260928 0 22.16 22.4 22.16 22.28 1911 22.28 up up correct
AXS.US PE 20260928 0 17.68 17.8336 17.65 17.82 40895 17.4749 up up correct
AXTA.US Axalta Coating Systems Ltd 20260928 0 32.29 32.79 32.01 32.68 1300121 32.68 up up correct
AYI.US Acuity Brands Inc 20260928 0 300.08 314.2 299.49 305.91 636700 305.91 up up correct
AZO.US AutoZone Inc 20260928 0 2878.51 2931.4614 2866.345 2913.28 437207 2913.28 up up correct
AZZ.US AZZ Inc 20260928 0 136.56 136.89 134.51 135.13 223617 135.13 down down correct
B.US Barnes Group Inc 20260928 0 40.89 41.72 40.6 41.09 9859235 41.09 up up correct
BA.US The Boeing Company 20260928 0 192.615 192.77 184.01 184.39 18053650 184.39 down down correct
BABA.US Alibaba Group Holding Limited 20260928 0 109.64 110.12 108.76 108.76 5876156 108.76 down down correct
BAC.US PP 20260928 0 15.6 15.6179 15.41 15.57 192815 15.57 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260928 0 72.08 72.45 69.31 70.25 2062000 70.25 down down correct
BAK.US Braskem S.A 20260928 0 1.49 1.555 1.47 1.49 2083163 1.49
BALY.US Bally's Corporation 20260928 0 14 14.11 13.42 14 147193 14
BAM.US Brookfield Asset Management Inc 20260928 0 44.19 44.59 43.62 44.5 4033523 44.5 up up correct
BAP.US Credicorp Ltd 20260928 0 379 388.84 379 385.95 198947 385.95 up up correct
BARK.US Original Bark Co 20260928 0 8.16 8.35 8.09 8.19 34377 8.19 up up correct
BAX.US Baxter International Inc 20260928 0 23.21 23.82 23.11 23.49 6171495 23.49 up up correct
BB.US BlackBerry Limited 20260928 0 7.94 8.98 7.85 8.8 30562278 8.8 up up correct
BBAR.US Banco BBVA Argentina S.A 20260928 0 13 13.002 12.43 12.55 643374 12.55 down down correct
BBD.US Banco Bradesco S.A 20260928 0 3.35 3.4 3.335 3.35 27293279 3.35
BBDC.US Barings BDC Inc 20260928 0 8.67 8.7 8.56 8.64 426572 8.64 down down correct
BBDO.US Banco Bradesco S.A 20260928 0 3.06 3.09 3.02 3.04 76680 3.04 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260928 0 14.35 14.44 14.3 14.32 302100 14.32 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260928 0 28.87 28.99 28.59 28.8 2173554 28.8 down down correct
BBW.US Build 20260928 0 25.82 26.08 25.21 25.36 460385 25.36 down down correct
BBWI.US Bath Body Works Inc 20260928 0 16.08 16.45 15.75 16.19 8832800 16.19 up up correct
BBY.US Best Buy Co. Inc 20260928 0 89.06 90.445 88.12 89.91 2687266 89.91 up up correct
BC.US PC 20260928 0 23.98 23.98 23.26 23.45 7594 23.0544 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260928 0 13.6 13.65 13.51 13.56 838000 13.56 down down correct
BCC.US Boise Cascade Company 20260928 0 76.35 77.82 75 76.59 467554 76.59 up up correct
BCE.US BCE Inc 20260928 0 20.95 20.95 20.46 20.56 4324635 20.56 down down correct
BCH.US Banco de Chile 20260928 0 41.42 42.14 41.41 41.45 190478 41.45 up up correct
BCO.US The Brink's Company 20260928 0 107.79 107.85 102.07 104.75 431766 104.75 down down correct
BCS.US Barclays PLC 20260928 0 24.67 24.86 24.49 24.61 3088493 24.61 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260928 0 12.05 12.05 11.94 11.98 174700 11.98 down down correct
BDC.US Belden Inc 20260928 0 111.81 112.18 106.3701 109.82 406994 109.82 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260928 0 9.56 9.56 9.44 9.44 647200 9.44 down down correct
BDN.US Brandywine Realty Trust 20260928 0 2.85 2.86 2.79 2.82 1689100 2.82 down down correct
BDX.US Becton Dickinson and Company 20260928 0 183.07 184.34 181.95 183.83 1885643 183.83 up up correct
BE.US Bloom Energy Corporation 20260928 0 282.51 286.2596 259.46 262.87 15575058 262.87 down down correct
BEKE.US KE Holdings Inc 20260928 0 16.8 17.005 16.73 16.95 5921729 16.95 up up correct
BEN.US Franklin Resources Inc 20260928 0 32.86 32.895 32.1 32.68 3694394 32.3499 down down correct
BEP.US PA 20260928 0 16.3 16.3784 16.24 16.3 3246 16.3
BEPH.US BEPH 20260928 0 14.85 14.86 14.72 14.8 14700 14.8 down down correct
BF.US B 20260928 0 26.1 26.21 25.55 26.03 2041870 26.03 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260928 0 65.49 65.49 63.66 63.73 754814 63.73 down down correct
BFS.US Saul Centers Inc 20260928 0 30 30.47 29.905 30.21 155988 30.21 up up correct
BG.US Bunge Limited 20260928 0 109.49 110.245 108.5 109.06 1835083 109.06 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260928 0 13.16 13.16 13 13.07 90800 13.07 down down correct
BGR.US BlackRock Energy and Resources Trust 20260928 0 17.16 17.17 17.06 17.12 282000 17.12 down down correct
BGS.US B&G Foods Inc 20260928 0 3.115 3.16 3.06 3.06 1793626 2.9653 down down correct
BGSF.US BGSF Inc 20260928 0 4.95 5.02 4.91 4.91 4208 4.91 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260928 0 10.43 10.51 10.35 10.36 159000 10.36 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260928 0 5.76 5.76 5.69 5.73 293100 5.73 down down correct
BH.US Biglari Holdings Inc 20260928 0 340.12 350.7599 340.12 342.06 56891 342.06 up up correct
BHC.US Bausch Health Companies Inc 20260928 0 5.66 5.845 5.595 5.77 1508740 5.77 up up correct
BHE.US Benchmark Electronics Inc 20260928 0 82.64 83.31 80.97 82.79 477500 82.6215 up up correct
BHK.US BlackRock Core Bond Trust 20260928 0 8.3 8.3 8.22 8.25 334600 8.25 down down correct
BHP.US BHP Group 20260928 0 83.23 84.95 82.93 84.58 2469217 84.58 up up correct
BHR.US PD 20260928 0 16.75 17.1899 16.5 16.98 5755 16.4406 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260928 0 12.58 13.02 12.5 12.61 5700 12.61 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260928 0 12.82 13.4193 12.49 13.27 2046967 13.27 up up correct
BILL.US Bill.com Holdings Inc 20260928 0 43.14 43.14 41.57 41.6 2376107 41.6 down down correct
BIO.US Bio 20260928 0 376.98 383.95 373.18 377.69 272636 377.69 up up correct
BIP.US PB 20260928 0 16.15 16.32 16.04 16.04 8081 16.04 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260928 0 34.9 35.25 34.6 34.99 1083270 34.99 up up correct
BIPH.US Safeplus International Holdings Limited 20260928 0 15.45 15.45 15.12 15.24 13500 15.24 down down correct
BIT.US BlackRock Multi 20260928 0 11.23 11.28 11.13 11.14 533700 11.14 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260928 0 94.5 97.3 94.36 96.81 1794880 96.81 up up correct
BKD.US Brookdale Senior Living Inc 20260928 0 11.01 11.164 10.915 11.04 3785879 11.04 up up correct
BKE.US The Buckle Inc 20260928 0 42.22 43.34 42.145 43.07 534131 43.07 up up correct
BKH.US Black Hills Corporation 20260928 0 70.53 70.53 67.54 69.73 1708291 69.73 down down correct
BKT.US BlackRock Income Trust Inc 20260928 0 9.55 9.57 9.51 9.55 154900 9.55
BKU.US BankUnited Inc 20260928 0 43.63 43.85 43.06 43.07 834523 43.07 down down correct
BLDR.US Builders FirstSource Inc 20260928 0 58.06 58.66 56.8 58.01 1916138 58.01 down down correct
BLK.US BlackRock Inc 20260928 0 1076.99 1083 1063.2 1071.25 521695 1071.25 down down correct
BLND.US Blend Labs Inc. 20260928 0 1.11 1.13 1.06 1.09 1397815 1.09 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260928 0 11.6 11.6 11.43 11.53 144700 11.53 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260928 0 54.59 55.295 54.525 54.97 127319 54.97 up up correct
BMA.US Banco Macro S.A 20260928 0 68.08 68.08 65.64 66.04 302779 66.04 down down correct
BME.US BlackRock Health Sciences Trust 20260928 0 44.66 44.93 44.56 44.63 43700 44.63 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260928 0 16.8 16.94 16.7 16.83 136700 16.83 up up correct
BMI.US Badger Meter Inc 20260928 0 127.1 127.81 123.97 126.53 337963 126.53 down down correct
BML.US PL 20260928 0 19.8 19.97 19.6241 19.94 42022 19.94 up up correct
BMO.US Bank of Montreal 20260928 0 171.96 172.69 170.73 171.15 391566 171.15 down up incorrect
BMY.US Bristol 20260928 0 62.77 63.93 62.3 63.88 14018700 63.2252 up down incorrect
BNED.US Barnes & Noble Education Inc 20260928 0 11.12 11.25 10.94 11.18 180700 11.18 up down incorrect
BNL.US Broadstone Net Lease Inc 20260928 0 18.87 18.93 18.685 18.84 1223300 18.5476 down up incorrect
BNS.US The Bank of Nova Scotia 20260928 0 93.13 93.71 92.57 92.75 1031620 92.75 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20260928 0 149.57 149.87 147.8 148.44 2990279 148.44 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260928 0 12.04 12.04 11.8 11.84 239600 11.84 down down correct
BOH.US PA 20260928 0 15.23 15.23 15.06 15.15 14260 15.15 down down correct
BOOT.US Boot Barn Holdings Inc 20260928 0 123.24 126.92 122.01 126.16 850412 126.16 up up correct
BORR.US Borr Drilling Limited 20260928 0 4.18 4.23 4.01 4.01 5194600 4.01 down down correct
BOX.US Box Inc 20260928 0 30.77 31.48 30.44 31.34 2333175 31.34 up up correct
BP.US BP p.l.c 20260928 0 44.795 45.145 44.365 44.43 7516782 44.43 down down correct
BQ.US Boqii Holding Limited 20260928 0 0.825 0.84 0.822 0.8221 26256 0.8221 down down correct
BR.US Broadridge Financial Solutions Inc 20260928 0 162.01 163.85 160.71 162.92 864266 162.92 up up correct
BRBR.US BellRing Brands Inc 20260928 0 7.79 8 7.59 7.74 3198158 7.74 down down correct
BRC.US Brady Corporation 20260928 0 83.6 84.24 81.36 84.1 273202 84.1 up up correct
BRK.US B 20260928 0 505 507.24 502.57 503.09 3867185 503.09 down down correct
BRO.US Brown & Brown Inc 20260928 0 60.78 60.905 60.07 60.24 1811204 60.24 down down correct
BROS.US Dutch Bros Inc. 20260928 0 37.41 38.38 37.4 37.74 4554180 37.74 up up correct
BRSP.US Brightspire Capital Inc 20260928 0 4.08 4.1 3.97 4.06 1766049 3.8988 down down correct
BRT.US BRT Apartments Corp 20260928 0 13.46 13.75 13.43 13.58 55432 13.58 up up correct
BRW.US Voya Prime Rate Trust 20260928 0 6.1 6.1 5.99 6 354200 6 down down correct
BRX.US Brixmor Property Group Inc 20260928 0 28.15 28.15 27.64 28 5805100 27.6872 down down correct
BSAC.US Banco Santander 20260928 0 33.88 34.35 33.74 33.88 190515 33.88
BSBR.US Banco Santander (Brasil) S.A 20260928 0 5.68 5.77 5.67 5.71 4932289 5.71 up up correct
BSM.US Black Stone Minerals L.P 20260928 0 14.55 14.68 14.33 14.46 331016 14.46 down down correct
BST.US BlackRock Science and Technology Trust 20260928 0 48.8 48.89 47.75 47.94 77300 47.94 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260928 0 29.52 29.9 29.2 29.37 117900 29.37 down down correct
BTI.US British American Tobacco p.l.c 20260928 0 55.82 56.31 55.62 56.05 3768900 55.1701 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260928 0 36.69 37.13 36.02 36.02 38100 36.02 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260928 0 21.66 21.69 21.3 21.42 115200 21.42 down down correct
BTU.US Peabody Energy Corporation 20260928 0 25.27 25.5187 25.01 25.15 1591815 25.15 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260928 0 9.42 9.45 9.35 9.36 436800 9.36 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260928 0 24.95 25.12 24.58 24.63 117900 24.63 down down correct
BUR.US Burford Capital Limited 20260928 0 3.885 4.0993 3.77 3.93 3855822 3.93 up up correct
BURL.US Burlington Stores Inc 20260928 0 254.69 269.58 253.98 266.39 2081212 266.39 up up correct
BV.US BrightView Holdings Inc 20260928 0 10.31 10.41 10.1 10.26 985812 10.26 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260928 0 31.66 32.2248 31.335 32.05 1451231 32.05 up up correct
BW.US PA 20260928 0 18.7 18.7 17.01 17.25 89287 17.25 down down correct
BWA.US BorgWarner Inc 20260928 0 61.01 62.12 60.42 61.07 3563716 61.07 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260928 0 7.04 7.06 6.95 6.96 130600 6.96 down down correct
BWXT.US BWX Technologies Inc 20260928 0 137 137.485 133.9 134.35 1294388 134.35 down down correct
BX.US The Blackstone Group Inc 20260928 0 117 117.35 113.88 114.56 8078898 114.56 down down correct
BXC.US BlueLinx Holdings Inc 20260928 0 75.22 77.155 74.485 74.9 171165 74.9 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260928 0 12.39 12.49 12.23 12.41 2232400 11.9362 up up correct
BXP.US Boston Properties Inc 20260928 0 63.25 63.4 61.85 62.43 1345130 61.7218 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260928 0 24.59 24.63 24.23 24.39 2041415 23.6275 down up incorrect
BY.US Byline Bancorp Inc 20260928 0 37.37 37.75 37.18 37.18 277878 37.18 down up incorrect
BYD.US Boyd Gaming Corporation 20260928 0 70.96 70.96 69.03 69.19 1470475 69.19 down up incorrect
BZH.US Beazer Homes USA Inc 20260928 0 33.36 33.445 33.36 33.36 1335016 33.36
C.US PN 20260928 0 26.5 26.6 26.43 26.55 154168 26.55 up down incorrect
CAAP.US Corporación América Airports S.A 20260928 0 23.82 26.265 23.82 26.05 1069035 26.05 up down incorrect
CABO.US Cable One Inc 20260928 0 14.49 14.49 12.33 12.57 606562 12.57 down up incorrect
CACI.US CACI International Inc 20260928 0 615.66 620.76 607.37 616.4 256900 616.4 up down incorrect
CAE.US CAE Inc 20260928 0 24.63 25.0414 24.24 24.28 739307 24.28 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260928 0 18.41 18.41 17.73 18 2900 18 down down correct
CAG.US Conagra Brands Inc 20260928 0 14.26 14.455 14.09 14.16 14645900 14.16 down down correct
CAH.US Cardinal Health Inc 20260928 0 219.37 221.97 218.9 220.29 2392900 219.7791 up up correct
CAL.US Caleres Inc 20260928 0 12.38 12.77 12.275 12.53 438441 12.53 up up correct
CALX.US Calix Inc 20260928 0 32.8 33.45 32.35 33.19 1269220 33.19 up up correct
CANG.US Cango Inc 20260928 0 2.11 2.38 2.0501 2.29 1567698 2.29 up up correct
CAPL.US CrossAmerica Partners LP 20260928 0 21.5 21.665 21.44 21.59 12699 21.59 up up correct
CARR.US Carrier Global Corporation 20260928 0 56.04 56.25 54.6401 55.87 5603269 55.87 down down correct
CARS.US Cars.com Inc 20260928 0 10.8 10.82 10.41 10.42 618437 10.42 down down correct
CAT.US Caterpillar Inc 20260928 0 821.05 827.57 808.2 819.95 2177535 819.95 down down correct
CATO.US The Cato Corporation 20260928 0 2.46 2.47 2.41 2.42 77409 2.42 down down correct
CB.US Chubb Limited 20260928 0 333.84 334.25 329.681 331.37 2692581 331.37 down down correct
CBRE.US CBRE Group Inc 20260928 0 133.33 133.33 128.615 130.35 2640122 130.35 down down correct
CBT.US Cabot Corporation 20260928 0 78.19 79.29 77.5 78.45 370700 78.45 up up correct
CBU.US Community Bank System Inc 20260928 0 61.44 61.535 60.48 60.49 234304 60.49 down down correct
CBZ.US CBIZ Inc 20260928 0 54.69 54.75 54.68 54.71 1220180 54.71 up up correct
CC.US The Chemours Company 20260928 0 14.38 14.49 14.1 14.13 1244559 14.13 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260928 0 67.68 67.82 66.17 67.1 3164920 67.1 down down correct
CCJ.US Cameco Corporation 20260928 0 86.8 87.78 85.68 87.04 2925805 87.04 up up correct
CCK.US Crown Holdings Inc 20260928 0 107.38 108.8 106.64 107.47 1017700 107.47 up up correct
CCL.US Carnival Corporation & plc 20260928 0 21.85 22.655 21.85 22.14 31394748 22.14 up up correct
CCM.US Concord Medical Services Holdings Limited 20260928 0 3.53 3.6 3.42 3.54 11240 3.54 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260928 0 2.36 2.36 2.35 2.36 3981430 2.36
CCS.US Century Communities Inc 20260928 0 61.92 62.91 61.47 61.61 226709 61.61 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260928 0 11.05 11.08 10.805 10.84 146616 10.84 down down correct
CDE.US Coeur Mining Inc 20260928 0 18.17 18.695 17.87 17.87 36929227 17.87 down down correct
CDR.US PC 20260928 0 15.1 15.175 15.1 15.175 1213 15.175 up up correct
CDRE.US Cadre Holdings Inc. 20260928 0 26.32 26.6025 25.635 26.06 409842 26.06 down down correct
CE.US Celanese Corporation 20260928 0 46.75 47.46 45.88 45.92 2102647 45.92 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260928 0 19.32 19.63 19.24 19.46 18000 19.46 up up correct
CEPU.US Central Puerto S.A 20260928 0 12.2 12.58 11.99 12.07 373484 12.07 down up incorrect
CF.US CF Industries Holdings Inc 20260928 0 117.3 117.69 114.68 115.51 2875857 115.51 down up incorrect
CFG.US PE 20260928 0 17 17.3791 16.8 16.88 67999 16.88 down up incorrect
CGAU.US Centerra Gold Inc 20260928 0 21.43 21.92 21 21.76 1155446 21.76 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260928 0 14.35 14.4 14.18 14.31 337767 14.31 down down correct
CHD.US Church & Dwight Co. Inc 20260928 0 95.8 95.97 94.8 95.62 1533989 95.62 down down correct
CHE.US Chemed Corporation 20260928 0 512.15 519.045 509.105 514.3 215999 514.3 up up correct
CHGG.US Chegg Inc 20260928 0 0.7255 0.7448 0.7078 0.7193 488742 0.7193 down down correct
CHH.US Choice Hotels International Inc 20260928 0 102.11 103.11 100.9575 103 406796 102.7108 up up correct
CHMI.US PB 20260928 0 23.75 23.75 23.55 23.75 3255 23.1351
CHN.US The China Fund Inc 20260928 0 1.23 1.235 1.145 1.145 1758879 1.145 down down correct
CHRB.US CHRB 20260928 0 0.34 0.345 0.33 0.345 250200 0.345 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260928 0 45.48 46.14 45.48 45.98 225293 45.98 up up correct
CHWY.US Chewy Inc 20260928 0 18.2 18.8 17.79 18.61 10771721 18.61 up up correct
CI.US Cigna Corporation 20260928 0 272.48 272.49 269.05 271.83 1752755 271.83 down down correct
CIA.US Citizens Inc 20260928 0 3.61 3.655 3.5498 3.61 96462 3.61
CIB.US Bancolombia S.A 20260928 0 94.56 94.71 92.19 92.35 264800 90.9279 down down correct
CIEN.US Ciena Corporation 20260928 0 352.415 356.985 339.33 344.19 1831495 344.19 down down correct
CIG.US Companhia Energética de Minas Gerais 20260928 0 2.02 2.05 2.02 2.03 3661371 2.03 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260928 0 24.26 24.4 23.87 23.87 69400 23.87 down down correct
CIM.US PD 20260928 0 23.05 23.18 22.95 22.95 12253 22.95 down down correct
CINT.US CI&T Inc 20260928 0 2.96 2.96 2.82 2.89 91174 2.89 down down correct
CION.US Cion Investment Corp 20260928 0 7.14 7.16 7.04 7.07 329749 7.07 down down correct
CL.US Colgate 20260928 0 85.65 86.61 85.3 86.52 4485645 86.52 up up correct
CLB.US Core Laboratories N.V 20260928 0 10.47 10.525 10.01 10.03 620327 10.03 down down correct
CLDT.US PA 20260928 0 19.685 19.685 19.3 19.4 15323 18.9963 down down correct
CLF.US Cleveland 20260928 0 11.74 11.78 11 11.22 26450801 11.22 down down correct
CLH.US Clean Harbors Inc 20260928 0 313.19 315.75 312.09 313.26 347164 313.26 up up correct
CLPR.US Clipper Realty Inc 20260928 0 3.28 3.42 3.21 3.28 128779 3.28
CLS.US Celestica Inc 20260928 0 363.93 372.97 349.52 356.53 2483699 356.53 down down correct
CLW.US Clearwater Paper Corporation 20260928 0 20.03 20.37 19.86 19.89 118208 19.89 down down correct
CLX.US The Clorox Company 20260928 0 82.8 83.32 80.84 81.42 3207064 81.42 down down correct
CM.US Canadian Imperial Bank of Commerce 20260928 0 112.43 113.075 111.915 112.15 4360501 112.15 down down correct
CMC.US Commercial Metals Company 20260928 0 64.48 65.7 63.94 64.49 1410724 64.49 up up correct
CMCM.US Cheetah Mobile Inc 20260928 0 2.68 2.74 2.6 2.6 2723 2.6 down down correct
CMG.US Chipotle Mexican Grill Inc 20260928 0 31.2 33.6 31.1389 31.85 31440112 31.85 up up correct
CMI.US Cummins Inc 20260928 0 522.74 525.35 514.72 517.84 950178 517.84 down down correct
CMP.US Compass Minerals International Inc 20260928 0 22.1 22.43 21.72 22.39 287350 22.39 up up correct
CMS.US PC 20260928 0 16.8 16.85 16.48 16.6 44187 16.3383 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260928 0 19.15 19.29 19.09 19.155 18800 19.155 up up correct
CMSC.US CMS Energy Corp 20260928 0 20.3 20.5 20.27 20.4 26978 20.0279 up up correct
CMSD.US CMS Energy Corp 20260928 0 20.18 20.28 20.1 20.27 46800 20.27 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260928 0 1.29 1.3099 1.27 1.27 502246 1.27 down down correct
CNA.US CNA Financial Corporation 20260928 0 46.04 46.13 45.41 45.44 619909 45.44 down up incorrect
CNC.US Centene Corporation 20260928 0 62.49 63.4 61.72 62.53 5165077 62.53 up down incorrect
CNF.US CNFinance Holdings Limited 20260928 0 1.9 2 1.89 1.99 6116 1.99 up down incorrect
CNI.US Canadian National Railway Company 20260928 0 120.7 121.4 119.68 121.14 1565741 121.14 up up correct
CNK.US Cinemark Holdings Inc 20260928 0 37.654 39.07 37.26 38.38 2715472 38.38 up up correct
CNM.US Core & Main Inc 20260928 0 42.16 42.665 41.58 42.39 2009717 42.39 up up correct
CNMD.US CONMED Corporation 20260928 0 44.91 46.75 44.5 46.48 374846 46.48 up up correct
CNNE.US Cannae Holdings Inc 20260928 0 15.58 15.7 15.385 15.58 471169 15.58
CNO.US PA 20260928 0 16.51 16.8 16.51 16.78 1099 16.78 up up correct
CNP.US CenterPoint Energy Inc 20260928 0 36.9 37.045 36.585 36.62 6036515 36.62 down down correct
CNQ.US Canadian Natural Resources Limited 20260928 0 48.04 48.2777 47.515 47.55 6008282 47.55 down down correct
CNR.US Cornerstone Building Brands Inc 20260928 0 89.05 89.61 87.62 88.4 430950 88.4 down down correct
CNS.US Cohen & Steers Inc 20260928 0 74.34 74.46 72.82 73.77 497779 73.77 down down correct
CNX.US CNX Resources Corporation 20260928 0 32.82 32.9 31.65 31.7 2561530 31.7 down down correct
CODI.US PC 20260928 0 21.1 21.39 21.1 21.33 11890 21.33 up up correct
COE.US China Online Education Group 20260928 0 11.75 12.04 11.52 11.52 4900 11.52 down down correct
COF.US PL 20260928 0 14.96 14.96 14.68 14.75 120140 14.75 down down correct
COLD.US Americold Realty Trust 20260928 0 14.65 14.88 14.4 14.56 4076943 14.3297 down down correct
COMP.US Compass Inc 20260928 0 9.13 9.325 9 9.1 17142098 9.1 down down correct
COO.US The Cooper Companies Inc 20260928 0 55.08 56.87 54.63 56.57 4728873 56.57 up up correct
COOK.US Traeger Inc 20260928 0 45.51 45.51 42.8 45.31 115496 45.31 down down correct
COP.US ConocoPhillips 20260928 0 129.36 129.36 125.82 126.04 6198076 126.04 down down correct
COR.US CoreSite Realty Corporation 20260928 0 306.2 307.94 302.84 303.81 1521363 303.81 down down correct
COTY.US Coty Inc 20260928 0 2.62 2.71 2.565 2.68 4010138 2.68 up up correct
COUR.US Coursera Inc 20260928 0 4.95 4.97 4.595 4.64 10052213 4.64 down down correct
CP.US Canadian Pacific Railway Limited 20260928 0 86.815 87.15 85.745 86.56 2653792 86.56 down down correct
CPA.US Copa Holdings S.A 20260928 0 131.64 133.14 130 131.07 224817 131.07 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260928 0 12.15 12.24 12.15 12.16 37799 12.16 up up correct
CPB.US Campbell Soup Company 20260928 0 19.31 20.08 19.3 20.04 7296200 19.7874 up up correct
CPF.US Central Pacific Financial Corp 20260928 0 36.85 37.115 36.325 36.36 158880 36.36 down down correct
CPK.US Chesapeake Utilities Corporation 20260928 0 129.15 129.15 125.9 127.3 180955 127.3 down down correct
CPNG.US Coupang Inc 20260928 0 13.8 13.85 13.405 13.75 12342141 13.75 down down correct
CPRI.US Capri Holdings Limited 20260928 0 14.83 15.095 14.565 14.79 3215820 14.79 down down correct
CPS.US Cooper 20260928 0 22.36 22.69 21.63 21.77 216809 21.77 down down correct
CPT.US Camden Property Trust 20260928 0 98.16 98.69 97 98.4 1455272 97.3406 up up correct
CR.US Crane Co 20260928 0 204.87 208.155 203.48 206.92 393425 206.92 up up correct
CRC.US California Resources Corp 20260928 0 52.89 53.18 51.675 51.84 609363 51.84 down down correct
CRD.US B 20260928 0 11.73 12 11.6151 11.93 21404 11.93 up up correct
CRH.US CRH plc 20260928 0 83.56 85.6945 82.17 83.75 8099741 83.75 up up correct
CRI.US Carter's Inc 20260928 0 31.3 31.85 30.54 31 1472354 31 down down correct
CRK.US Comstock Resources Inc 20260928 0 13.05 13.42 12.67 12.69 1737400 12.69 down down correct
CRL.US Charles River Laboratories International Inc 20260928 0 289.13 296.8825 289.13 294.59 901741 294.59 up up correct
CRM.US salesforce.com inc 20260928 0 224.97 230.5725 221.18 227.27 10327499 227.27 up up correct
CRS.US Carpenter Technology Corporation 20260928 0 390.99 392.33 382.11 385.3 641366 385.3 down up incorrect
CRT.US Cross Timbers Royalty Trust 20260928 0 12.54 12.87 12.22 12.32 12300 12.2541 down up incorrect
CRY.US CryoLife Inc 20260928 0 16.07 16.12 15.99 16.02 12100 15.7683 down up incorrect
CSL.US Carlisle Companies Incorporated 20260928 0 322.71 328.185 320.955 326.32 463736 326.32 up up correct
CSTM.US Constellium SE 20260928 0 24.47 24.86 24.23 24.63 2163630 24.63 up up correct
CSV.US Carriage Services Inc 20260928 0 31.88 32.01 30.875 31.38 200978 31.38 down down correct
CTA.US PB 20260928 0 64.3 64.6 63.5 63.75 4343 62.6116 down down correct
CTO.US PA 20260928 0 19.67 19.6908 19.6 19.6 5046 19.6 down down correct
CTOS.US Custom Truck One Source Inc 20260928 0 9.41 9.41 9.13 9.31 600827 9.31 down down correct
CTS.US CTS Corporation 20260928 0 59.8 60.675 58.45 59.33 222834 59.33 down down correct
CTVA.US Corteva Inc 20260928 0 78.41 78.89 77.66 77.74 3248542 77.74 down down correct
CUBB.US Customers Bancorp Inc 20260928 0 21.26 21.26 21.08 21.08 600 21.08 down down correct
CUBE.US CubeSmart 20260928 0 37.81 37.96 37.21 37.39 2821400 36.8627 down down correct
CULP.US Culp Inc 20260928 0 3.66 3.85 3.57 3.74 275128 3.74 up up correct
CURV.US Torrid Holdings Inc. 20260928 0 2.34 2.47 2.33 2.4 147525 2.4 up up correct
CUZ.US Cousins Properties Incorporated 20260928 0 28.07 28.59 27.8447 28.06 1781195 28.06 down down correct
CVEO.US Civeo Corporation 20260928 0 32.43 32.53 31.53 32.19 77034 32.19 down down correct
CVI.US CVR Energy Inc 20260928 0 52 52.87 49.82 50.75 1214497 50.75 down down correct
CVNA.US Carvana Co 20260928 0 63.68 64.22 59.65 60.47 15475530 60.47 down down correct
CVS.US CVS Health Corporation 20260928 0 89.51 90.02 87.83 87.85 7900436 87.85 down down correct
CVX.US Chevron Corporation 20260928 0 207 208.25 205.38 206.37 9529776 206.37 down down correct
CW.US Curtiss 20260928 0 535.93 537.555 529.255 532.36 414132 532.36 down down correct
CWEN.US Clearway Energy Inc 20260928 0 29.75 29.8232 29.08 29.21 1048780 29.21 down down correct
CWH.US Camping World Holdings Inc 20260928 0 5.28 5.31 5.115 5.17 1343539 5.17 down down correct
CWK.US Cushman & Wakefield plc 20260928 0 12 12.16 11.64 11.86 2128425 11.86 down down correct
CWT.US California Water Service Group 20260928 0 46.1 46.35 45.18 45.66 417096 45.66 down down correct
CX.US CEMEX S.A.B. de C.V 20260928 0 9.79 9.79 9.47 9.53 13420667 9.53 down down correct
CXM.US Sprinklr Inc. 20260928 0 4.97 5.05 4.844 4.98 2810399 4.98 up up correct
CXW.US CoreCivic Inc 20260928 0 32.05 33.18 30.66 31.69 2477697 31.69 down down correct
CYD.US China Yuchai International Limited 20260928 0 32.81 33.26 31.72 32.44 167096 32.44 down down correct
CYH.US Community Health Systems Inc 20260928 0 2.9 3.005 2.89 2.89 1267757 2.89 down down correct
D.US Dominion Energy Inc 20260928 0 60.63 60.88 59.835 60.28 3454290 60.28 down down correct
DAC.US Danaos Corporation 20260928 0 154.52 155.23 152.9 153.28 81711 153.28 down down correct
DAL.US Delta Air Lines Inc 20260928 0 83.35 84.56 82 84.03 7608541 84.03 up up correct
DAN.US Dana Incorporated 20260928 0 27.19 27.35 26.34 27.12 1692241 27.12 down down correct
DAO.US Youdao Inc 20260928 0 14.75 14.855 14.44 14.58 22939 14.58 down down correct
DAR.US Darling Ingredients Inc 20260928 0 61.9 62.08 60.11 60.59 2140276 60.59 down down correct
DASH.US DoorDash Inc 20260928 0 188.53 191.4 178.04 178.39 6848548 178.39 down down correct
DAVA.US Endava plc 20260928 0 1.8 1.8 1.68 1.7 994349 1.7 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260928 0 36.18 36.48 35.87 36.08 2359078 36.08 down down correct
DBD.US Diebold Nixdorf Incorporated 20260928 0 61.91 62.73 60.87 60.89 261180 60.89 down down correct
DBI.US Designer Brands Inc 20260928 0 6 6.325 5.8 6.29 687769 6.29 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260928 0 13.54 13.56 13.41 13.42 140500 13.42 down down correct
DBRG.US PJ 20260928 0 15.35 15.64 15.35 15.48 397960 15.48 up up correct
DCI.US Donaldson Company Inc 20260928 0 87.1 87.96 86.048 87.48 540789 87.48 up up correct
DCO.US Ducommun Incorporated 20260928 0 170.71 170.71 167.47 169.04 150540 169.04 down down correct
DD.US DuPont de Nemours Inc 20260928 0 130.5 131.63 129.805 130.98 834238 130.98 up up correct
DDD.US 3D Systems Corporation 20260928 0 3.5 3.615 3.49 3.52 1357254 3.52 up up correct
DDL.US Dingdong (Cayman) Limited 20260928 0 2.22 2.225 2.17 2.19 177269 2.19 down down correct
DDS.US Dillard's Inc 20260928 0 662.16 688.05 662.16 681.94 194100 681.638 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260928 0 26.22 26.41 26.22 26.32 7389 26.32 up up correct
DE.US Deere & Company 20260928 0 687.13 690.94 681.86 689.59 798800 687.9484 up up correct
DEA.US Easterly Government Properties Inc 20260928 0 22.87 22.87 22.58 22.78 360698 22.78 down down correct
DECK.US Deckers Outdoor Corporation 20260928 0 78.21 79.115 77.68 78.36 3359606 78.36 up up correct
DEI.US Douglas Emmett Inc 20260928 0 9.81 9.86 9.56 9.67 2914000 9.4786 down down correct
DELL.US Dell Technologies Inc 20260928 0 551.74 557 535.5 543.43 6863140 543.43 down down correct
DEO.US Diageo plc 20260928 0 86.82 87.16 85.7 86.24 705631 86.24 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260928 0 48.18 48.67 47.64 47.68 191808 47.68 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260928 0 19.02 19.05 18.74 18.74 130300 18.74 down down correct
DG.US Dollar General Corporation 20260928 0 122.97 125.54 122.45 124.37 2452451 124.37 up up correct
DGX.US Quest Diagnostics Incorporated 20260928 0 234.27 238.104 233.8101 237.62 1036021 237.62 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260928 0 2.22 2.24 2.22 2.23 462200 2.23 up up correct
DHI.US D.R. Horton Inc 20260928 0 140.43 142.3699 139.27 139.42 2653994 139.42 down down correct
DHT.US DHT Holdings Inc 20260928 0 22.08 22.32 21.61 21.9 3843859 21.9 down down correct
DHX.US DHI Group Inc 20260928 0 4.73 4.73 4.54 4.63 221240 4.63 down down correct
DIN.US Dine Brands Global Inc 20260928 0 28 29.6 28 28.85 763306 28.85 up up correct
DIS.US The Walt Disney Company 20260928 0 105.12 106.575 104.76 105.59 12096070 105.59 up up correct
DK.US Delek US Holdings Inc 20260928 0 67.41 68.1 66.05 67.47 2475146 67.47 up up correct
DKL.US Delek Logistics Partners LP 20260928 0 54.29 54.29 53.31 53.63 187270 53.63 down down correct
DKS.US DICK'S Sporting Goods Inc 20260928 0 134 135.53 131.9 134.16 2249133 134.16 up up correct
DLB.US Dolby Laboratories Inc 20260928 0 58.07 58.47 57.653 58.19 669807 58.19 up up correct
DLR.US PL 20260928 0 18.14 18.2253 17.88 18.115 21743 18.115 down down correct
DLX.US Deluxe Corporation 20260928 0 24.19 24.195 23.6 23.88 490262 23.88 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260928 0 13.09 13.15 13.01 13.07 300400 13.07 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260928 0 9.5 9.6 9.4 9.47 199400 9.47 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260928 0 9.46 9.55 9.44 9.47 56700 9.47 up up correct
DNA.US Ginkgo Bioworks Holdings 20260928 0 10.375 10.79 10.095 10.46 2122119 10.46 up up correct
DNOW.US NOW Inc 20260928 0 16 16.215 15.87 16.14 1806403 16.14 up up correct
DNP.US DNP Select Income Fund Inc 20260928 0 9.74 9.79 9.68 9.72 1045600 9.6557 down down correct
DOC.US Physicians Realty Trust 20260928 0 20.32 20.35 19.94 20.1 5460800 20.1 down down correct
DOCN.US DigitalOcean Holdings Inc 20260928 0 135.41 138.4 133 136.29 1836030 136.29 up up correct
DOCS.US Doximity Inc. 20260928 0 26.04 26.71 25.33 26.2 3035534 26.2 up up correct
DOLE.US Dole plc 20260928 0 12.965 13.08 12.92 12.98 774052 12.98 up up correct
DOV.US Dover Corporation 20260928 0 190.53 192.71 188.95 191.48 1278361 191.48 up up correct
DOW.US Dow Inc 20260928 0 28.305 28.405 27.845 27.89 7994131 27.89 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260928 0 12.85 12.87 12.75 12.79 109000 12.7157 down down correct
DPZ.US Domino's Pizza Inc 20260928 0 291.23 293.77 286.32 292.27 613806 292.27 up up correct
DQ.US Daqo New Energy Corp 20260928 0 11.37 11.37 10.87 10.9 850849 10.9 down down correct
DRD.US DRDGOLD Limited 20260928 0 24.1 24.69 24.05 24.34 268617 24.34 up up correct
DRI.US Darden Restaurants Inc 20260928 0 200.77 202.39 195.19 197.02 1494192 197.02 down down correct
DSL.US DoubleLine Income Solutions Fund 20260928 0 9.98 10 9.83 9.91 968100 9.91 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260928 0 5.22 5.22 5.14 5.15 205800 5.15 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260928 0 8.91 8.98 8.88 8.88 320500 8.88 down down correct
DSX.US PB 20260928 0 27.2 27.26 27.13 27.13 3137 27.13 down down correct
DT.US Dynatrace Inc 20260928 0 56.31 57.85 55.644 57.84 7593593 57.84 up up correct
DTB.US DTB 20260928 0 15.4 15.89 15.1 15.11 21000 14.8348 down down correct
DTE.US DTE Energy Company 20260928 0 121.35 121.8 120.3694 120.83 2366570 120.83 down down correct
DTF.US DTF Tax 20260928 0 11.25 11.25 11.15 11.18 30800 11.18 down down correct
DTM.US DT Midstream Inc 20260928 0 122.39 122.705 121.41 121.97 1062915 121.97 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260928 0 18.41 18.65 18.345 18.49 41557 18.49 up up correct
DUK.US PA 20260928 0 22.11 22.2 21.98 22.1 116077 22.1 down down correct
DUKB.US Duke Energy Corp 20260928 0 20.17 20.23 19.9 20.13 81900 20.13 down down correct
DV.US DoubleVerify Holdings Inc 20260928 0 13.36 13.41 13.36 13.4 2442347 13.4 up up correct
DVA.US DaVita Inc 20260928 0 178.71 182.36 177.51 178.07 439520 178.07 down down correct
DVN.US Devon Energy Corporation 20260928 0 47.775 48 46.565 46.73 9497218 46.73 down down correct
DX.US PC 20260928 0 25.71 25.966 25.71 25.93 31672 25.3281 up up correct
DXC.US DXC Technology Company 20260928 0 10.46 10.56 10.26 10.35 2648272 10.35 down down correct
DY.US Dycom Industries Inc 20260928 0 271.53 277.185 265.13 266.79 661049 266.79 down down correct
E.US Eni S.p.A 20260928 0 55.9 56.23 55.41 55.62 366410 55.62 down down correct
EAF.US GrafTech International Ltd 20260928 0 10.78 11.025 9.94 9.96 733000 9.96 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260928 0 18.66 19.11 18.58 18.85 19700 18.85 up up correct
EARN.US Ellington Residential Mortgage REIT 20260928 0 4.22 4.25 4.21 4.21 262300 4.1313 down down correct
EAT.US Brinker International Inc 20260928 0 207.18 211.49 199.67 202.45 1234985 202.45 down down correct
EBF.US Ennis Inc 20260928 0 22.12 22.46 22.12 22.41 218164 22.41 up up correct
EBS.US Emergent BioSolutions Inc 20260928 0 6.75 6.95 6.6 6.86 682897 6.86 up up correct
EC.US Ecopetrol S.A 20260928 0 16.92 17.12 16.63 16.7 2705040 16.7 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260928 0 14.01 14.06 13.84 14.01 574500 14.01
ECC.US Eagle Point Credit Company Inc 20260928 0 3.5 3.52 3.46 3.46 633200 3.46 down down correct
ECCC.US Eagle Point Credit Company Inc 20260928 0 25 25.15 25 25.15 2700 25.15 up up correct
ECL.US Ecolab Inc 20260928 0 277.57 281.27 277 280.23 954062 280.23 up up correct
ECVT.US Ecovyst Inc 20260928 0 10.09 10.15 9.93 10.04 917512 10.04 down down correct
ED.US Consolidated Edison Inc 20260928 0 103.18 103.745 102.33 102.83 1960050 102.83 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260928 0 5.59 5.65 5.47 5.58 319100 5.3673 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260928 0 5.02 5.11 4.97 4.98 114700 4.98 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260928 0 21.33 21.3884 20.14 20.23 70335 20.23 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260928 0 56.9 56.9 55.84 55.87 605684 55.87 down down correct
EEA.US The European Equity Fund Inc 20260928 0 10.61 10.65 10.54 10.54 14100 10.54 down down correct
EFR.US Eaton Vance Senior Floating 20260928 0 10.23 10.29 10.21 10.21 125900 10.21 down down correct
EFT.US Eaton Vance Floating 20260928 0 10.45 10.5 10.36 10.41 69200 10.41 down down correct
EFX.US Equifax Inc 20260928 0 146.68 147.405 143.74 145.78 2440805 145.78 down down correct
EGHT.US 8x8 Inc 20260928 0 2.26 2.295 2.19 2.225 1732854 2.225 down down correct
EGO.US Eldorado Gold Corporation 20260928 0 39.54 40.2 38.86 39.44 5509985 39.44 down down correct
EGP.US EastGroup Properties Inc 20260928 0 201.62 203.23 200.83 202.44 536335 200.6918 up down incorrect
EGY.US VAALCO Energy Inc 20260928 0 5.91 5.91 5.76 5.76 973105 5.76 down up incorrect
EHC.US Encompass Health Corporation 20260928 0 123.39 125.28 123.1301 124.02 991146 123.8056 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20260928 0 5.37 5.41 5.35 5.38 115100 5.38 up up correct
EIC.US Eagle Point Income Company Inc 20260928 0 9.43 9.45 9.22 9.23 63800 9.23 down down correct
EICA.US Eagle Point Income Company Inc. 20260928 0 24.95 24.99 24.95 24.99 1600 24.99 up up correct
EIG.US Employers Holdings Inc 20260928 0 47.54 47.97 46.84 47.76 175223 47.76 up up correct
EIX.US Edison International 20260928 0 52.87 52.9554 51.325 51.47 5535573 51.47 down down correct
EL.US The Estée Lauder Companies Inc 20260928 0 92.92 95.85 91.64 95.57 3564878 95.57 up up correct
ELAN.US Elanco Animal Health Incorporated 20260928 0 22.01 22.635 21.92 22.45 6593501 22.45 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260928 0 18.6 19.138 18.6 18.71 12700 18.71 up up correct
ELF.US e.l.f. Beauty Inc 20260928 0 98.36 102.5 97 101.8 1160747 101.8 up up correct
ELS.US Equity LifeStyle Properties Inc 20260928 0 59.34 59.76 58.895 59.08 2015336 59.08 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260928 0 9.55 9.59 9.28 9.37 246000 9.37 down down correct
EME.US EMCOR Group Inc 20260928 0 761.26 774.5363 752.254 765.52 386197 765.52 up up correct
EMF.US Templeton Emerging Markets Fund 20260928 0 22.08 22.37 21.9 22.24 36500 22.24 up up correct
EMN.US Eastman Chemical Company 20260928 0 66.24 66.97 65.4502 66.47 1272761 66.47 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260928 0 51.56 52.82 51 51.26 34400 51.26 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260928 0 19.13 19.48 18.95 19.02 16100 18.7138 down down correct
EMR.US Emerson Electric Co 20260928 0 156.64 160.13 156.57 159.39 2140475 159.39 up up correct
ENB.US Enbridge Inc 20260928 0 46.915 47.17 46.57 46.97 4287371 46.97 up up correct
ENIC.US Enel Chile S.A 20260928 0 4.26 4.28 4.225 4.26 416376 4.26
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260928 0 19.14 19.14 19.14 19.14 0 19.14
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260928 0 20.15 20.2819 20.0825 20.22 12333 19.8758 up up correct
ENS.US EnerSys 20260928 0 177.13 178.75 174.21 177.98 431980 177.98 up up correct
ENVA.US Enova International Inc 20260928 0 171.82 172.29 168.76 170.02 359408 170.02 down down correct
EOD.US Wells Fargo Advantage Funds 20260928 0 6.4 6.44 6.36 6.36 103900 6.36 down down correct
EOG.US EOG Resources Inc 20260928 0 142.38 142.38 140.0201 140.63 2746278 140.63 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260928 0 19.82 19.91 19.72 19.74 62500 19.74 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260928 0 21.3 21.4 21.11 21.2 196800 21.2 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260928 0 15.47 15.47 15.12 15.16 118400 15.16 down down correct
EP.US PC 20260928 0 49.6 49.95 49.6 49.64 3055 49.64 up up correct
EPAC.US Enerpac Tool Group Corp 20260928 0 35.57 35.91 35.09 35.23 621989 35.23 down down correct
EPAM.US EPAM Systems Inc 20260928 0 106.52 109.52 104.33 107.55 1029342 107.55 up up correct
EPC.US Edgewell Personal Care Company 20260928 0 27.54 28.4 27.54 28.29 748334 28.29 up up correct
EPD.US Enterprise Products Partners L.P 20260928 0 36.9 37.24 36.53 36.65 3145800 36.65 down down correct
EPR.US PG 20260928 0 19.45 19.5 19.2148 19.3 7827 18.9301 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260928 0 26.56 26.61 26.19 26.4 2010174 26.0784 down down correct
EQH.US PC 20260928 0 15.85 15.9068 15.607 15.84 29342 15.84 down down correct
EQNR.US Equinor ASA 20260928 0 42.8 43.09 42.08 42.27 4923789 42.27 down down correct
EQS.US Equus Total Return Inc 20260928 0 0.98 1.04 0.9551 1.04 5315 1.04 up up correct
EQT.US EQT Corporation 20260928 0 50.72 50.72 49.715 49.87 5341036 49.87 down down correct
ES.US Eversource Energy 20260928 0 63.58 63.64 62.72 63.28 3255648 63.28 down down correct
ESE.US ESCO Technologies Inc 20260928 0 266.36 269.56 263.7 266.04 356116 265.9597 down down correct
ESI.US Element Solutions Inc 20260928 0 35.17 35.745 34.78 35.12 3458803 35.12 down down correct
ESNT.US Essent Group Ltd 20260928 0 63.55 63.85 63.15 63.44 558295 63.44 down down correct
ESRT.US Empire State Realty Trust Inc 20260928 0 4.11 4.12 4.04 4.06 3550815 4.06 down down correct
ESS.US Essex Property Trust Inc 20260928 0 272.42 273.45 269.57 273.01 462900 270.4287 up up correct
ESTC.US Elastic N.V 20260928 0 85.66 88.695 84.62 87.94 1914141 87.94 up up correct
ETB.US Eaton Vance Tax 20260928 0 15.44 15.49 15.3 15.35 43800 15.35 down down correct
ETD.US Ethan Allen Interiors Inc 20260928 0 21.28 21.4 21.06 21.2 396753 21.2 down down correct
ETG.US Eaton Vance Tax 20260928 0 23.36 23.48 23 23.08 68500 23.08 down down correct
ETI.US P 20260928 0 21 21.69 20.8 21.1 3180 20.7777 up up correct
ETJ.US Eaton Vance Risk 20260928 0 8.21 8.25 8.16 8.18 171000 8.18 down down correct
ETN.US Eaton Corporation plc 20260928 0 437.71 441.94 423.83 431.41 2367709 431.41 down down correct
ETO.US Eaton Vance Tax 20260928 0 30.27 30.46 30.15 30.15 8600 30.15 down down correct
ETR.US Entergy Corporation 20260928 0 98.28 98.28 96.92 98.1 2378800 98.1 down down correct
ETV.US Eaton Vance Tax 20260928 0 15.11 15.22 14.91 14.92 254300 14.92 down down correct
ETW.US Eaton Vance Tax 20260928 0 9.61 9.62 9.49 9.54 280200 9.54 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260928 0 17.55 17.6 17.11 17.25 27000 17.25 down down correct
ETY.US Eaton Vance Tax 20260928 0 14.13 14.16 14.03 14.07 370600 14.07 down down correct
EVC.US Entravision Communications Corporation 20260928 0 7.36 7.47 7.26 7.28 1373668 7.28 down down correct
EVF.US Eaton Vance Senior Income Trust 20260928 0 4.86 4.86 4.83 4.85 52400 4.85 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260928 0 9.84 9.93 9.78 9.89 43600 9.89 up up correct
EVH.US Evolent Health Inc 20260928 0 3.57 3.715 3.4901 3.65 3397881 3.65 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260928 0 9.75 9.75 9.27 9.36 362400 9.36 down down correct
EVR.US Evercore Inc 20260928 0 260.07 265.59 257.55 261.62 396178 261.62 up up correct
EVRG.US Evergy Inc 20260928 0 78.04 78.32 77.36 77.91 3762196 77.91 down down correct
EVT.US Eaton Vance Tax 20260928 0 28.1 28.25 27.8 27.9 50200 27.9 down down correct
EVTC.US EVERTEC Inc 20260928 0 27.97 28.105 27.4 27.51 341309 27.51 down down correct
EW.US Edwards Lifesciences Corporation 20260928 0 86 87.33 85.56 86.83 3228053 86.83 up up correct
EXG.US Eaton Vance Tax 20260928 0 9.57 9.57 9.43 9.45 513600 9.45 down down correct
EXK.US Endeavour Silver Corp 20260928 0 8.85 9.1199 8.76 8.96 9038565 8.96 up up correct
EXP.US Eagle Materials Inc 20260928 0 179.51 179.67 174.73 175.87 431055 175.87 down down correct
EXR.US Extra Space Storage Inc 20260928 0 133.05 133.57 130.77 131.68 1206956 131.68 down down correct
F.US PC 20260928 0 19.05 19.15 18.8 18.96 74983 18.96 down down correct
FACT.US Freedom Acquisition I Corp 20260928 0 10.721 10.721 10.721 10.721 0 10.721
FAF.US First American Financial Corporation 20260928 0 65.51 65.51 64.4066 64.72 1071721 64.72 down down correct
FBK.US FB Financial Corporation 20260928 0 52.77 52.79 52.08 52.27 423662 52.27 down down correct
FBP.US First BanCorp 20260928 0 27.18 27.18 26.715 26.76 1080829 26.76 down down correct
FBRT.US P 20260928 0 18.98 18.98 18.62 18.78 36896 18.3125 down down correct
FC.US Franklin Covey Co 20260928 0 17.11 17.11 16.79 16.95 42866 16.95 down down correct
FCF.US First Commonwealth Financial Corporation 20260928 0 20.96 21.01 20.56 20.57 931657 20.57 down down correct
FCN.US FTI Consulting Inc 20260928 0 134.14 135.67 131.68 132.28 594806 132.28 down down correct
FCPT.US Four Corners Property Trust Inc 20260928 0 22.2 22.25 21.83 22.03 1400419 21.908 down down correct
FCX.US Freeport 20260928 0 69.755 72.5 69.4615 71.96 8878075 71.96 up up correct
FDS.US FactSet Research Systems Inc 20260928 0 270.06 271.51 264.66 267.67 762321 267.67 down down correct
FDX.US FedEx Corporation 20260928 0 285.85 289.8 283.2 289.65 1898494 289.65 up up correct
FE.US FirstEnergy Corp 20260928 0 43.21 43.28 42.67 43.02 3523360 43.02 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260928 0 10 10 10 10 101 10
FENG.US Phoenix New Media Limited 20260928 0 1.42 1.42 1.42 1.42 260 1.42
FERG.US Ferguson plc 20260928 0 221.3 227.94 220.04 227.3 2127600 227.3 up up correct
FET.US Forum Energy Technologies Inc 20260928 0 83.97 84.94 82.51 82.99 105424 82.99 down down correct
FF.US FutureFuel Corp 20260928 0 5.1 5.1663 5 5.08 464915 5.08 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260928 0 22.24 22.35 22.08 22.11 25200 22.11 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260928 0 15.08 15.1 14.82 14.93 154700 14.93 down down correct
FHI.US Federated Hermes Inc 20260928 0 57.75 58.02 56.83 57.56 432390 57.56 down down correct
FHN.US PE 20260928 0 22.82 23.08 22.46 22.6705 10514 22.6705 down down correct
FICO.US Fair Isaac Corporation 20260928 0 852.86 853.545 832 840.89 394267 840.89 down down correct
FIGS.US FIGS Inc. 20260928 0 13.27 13.8152 13.19 13.62 2517397 13.62 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260928 0 11.87 11.985 11.85 11.86 124300 11.86 down down correct
FINV.US FinVolution Group 20260928 0 3.14 3.14 3.06 3.07 516686 3.07 down down correct
FIS.US Fidelity National Information Services Inc 20260928 0 35.16 35.16 34.27 34.31 8891630 34.31 down down correct
FIX.US Comfort Systems USA Inc 20260928 0 1655.82 1689.275 1628 1658.3 335365 1658.3 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260928 0 15.69 15.73 15.54 15.6 48800 15.6 down down correct
FLNG.US FLEX LNG Ltd 20260928 0 30.95 31.25 30.67 30.8 328000 30.8 down down correct
FLO.US Flowers Foods Inc 20260928 0 5.75 5.75 5.61 5.65 7011031 5.65 down down correct
FLOW.US SPX FLOW Inc 20260928 0 41.65 41.65 41.49 41.523 1500 41.523 down down correct
FLR.US Fluor Corporation 20260928 0 49.96 50.95 49.08 49.22 2462403 49.22 down down correct
FLS.US Flowserve Corporation 20260928 0 73.23 75 73.23 74.09 1342850 74.09 up up correct
FMC.US FMC Corporation 20260928 0 9.49 9.51 9.14 9.21 4014700 9.1289 down down correct
FMN.US Federated Premier Municipal Income Fund 20260928 0 10.04 10.04 9.84 9.89 64900 9.89 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260928 0 22.91 23.08 22.88 22.95 498696 22.95 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260928 0 119.3 119.76 117.64 118.85 544839 118.85 down down correct
FMY.US First Trust Mortgage Income Fund 20260928 0 11.19 11.3 11.19 11.28 4900 11.2141 up up correct
FN.US Fabrinet 20260928 0 417 420.4899 400.3 409.96 805634 409.96 down down correct
FND.US Floor & Decor Holdings Inc 20260928 0 46.08 47.125 45.59 46.36 2833609 46.36 up up correct
FNF.US Fidelity National Financial Inc 20260928 0 41.22 41.59 40.96 41.08 2442655 41.08 down down correct
FNV.US Franco 20260928 0 247.5 251.71 244.56 245.81 788933 245.81 down down correct
FOA.US Finance Of America Companies Inc 20260928 0 14.27 14.341 13.36 13.38 97497 13.38 down down correct
FOF.US Cohen & Steers Closed 20260928 0 12.2 12.26 12.12 12.22 138900 12.22 up up correct
FOR.US Forestar Group Inc 20260928 0 26.32 26.6299 26.145 26.29 186607 26.29 down down correct
FOUR.US Shift4 Payments Inc 20260928 0 37.91 37.97 36.56 37.03 1813954 37.03 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260928 0 16.15 16.21 15.87 16.04 279500 15.9017 down down correct
FPH.US Five Point Holdings LLC 20260928 0 4.73 4.84 4.73 4.77 147864 4.77 up up correct
FPI.US Farmland Partners Inc 20260928 0 10.83 10.89 10.7 10.74 478905 10.6548 down down correct
FR.US First Industrial Realty Trust Inc 20260928 0 61.1 61.6 60.8 61.26 1063800 60.7591 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260928 0 10.48 10.5 10.37 10.44 163000 10.44 down down correct
FRO.US Frontline Ltd 20260928 0 48.59 48.81 47.6 48.1 3354501 48.1 down down correct
FRT.US PC 20260928 0 18.51 18.7666 18.3369 18.42 13313 18.1117 down down correct
FSK.US FS KKR Capital Corp 20260928 0 11.21 11.2354 11.065 11.16 1429271 11.16 down down correct
FSLY.US Fastly Inc 20260928 0 24.505 25.23 24.14 24.92 5126365 24.92 up up correct
FSM.US Fortuna Silver Mines Inc 20260928 0 11.07 11.4 10.93 11.21 4157975 11.21 up up correct
FSS.US Federal Signal Corporation 20260928 0 114.28 116 113.12 115.01 410741 115.01 up up correct
FT.US Franklin Universal Trust 20260928 0 7.04 7.05 6.95 6.95 77900 6.95 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260928 0 12.85 12.93 12.82 12.85 171400 12.725
FTI.US TechnipFMC plc 20260928 0 72.05 72.05 70.51 70.62 2579344 70.62 down down correct
FTK.US Flotek Industries Inc 20260928 0 29.09 30 28.43 28.43 303550 28.43 down down correct
FTS.US Fortis Inc 20260928 0 53.25 53.26 52.66 53.12 944183 53.12 down down correct
FTV.US Fortive Corporation 20260928 0 55.6 55.89 55.12 55.76 1920952 55.76 up up correct
FUBO.US fuboTV Inc 20260928 0 9.53 9.55 9.29 9.45 688400 9.45 down down correct
FUL.US H.B. Fuller Company 20260928 0 49.06 50.06 48.49 49.37 1496155 49.37 up up correct
FUN.US Cedar Fair L.P 20260928 0 12.15 12.282 11.52 11.54 2160978 11.54 down down correct
FVRR.US Fiverr International Ltd 20260928 0 8.45 8.6 8.31 8.56 570497 8.56 up up correct
G.US Genpact Limited 20260928 0 32.8 32.89 32.34 32.6 1357368 32.6 down down correct
GAB.US The Gabelli Equity Trust Inc 20260928 0 5.3 5.37 5.27 5.3 1508300 5.3
GAM.US PB 20260928 0 22.59 22.67 22.355 22.6384 40206 22.6384 up up correct
GATX.US GATX Corporation 20260928 0 183.17 186.65 180.955 181.26 307187 181.26 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260928 0 12.6 12.65 12.51 12.54 166800 12.54 down down correct
GBX.US The Greenbrier Companies Inc 20260928 0 42.57 42.88 41.94 42.09 287941 42.09 down down correct
GCO.US Genesco Inc 20260928 0 34.43 35.39 34.43 34.89 123435 34.89 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260928 0 4.46 4.46 4.13 4.17 93900 4.17 down down correct
GD.US General Dynamics Corporation 20260928 0 334.86 337.3 332.59 334.16 1889381 334.16 down down correct
GDDY.US GoDaddy Inc 20260928 0 96 96.125 93.48 93.71 2272768 93.71 down down correct
GDL.US The GDL Fund 20260928 0 8.37 8.39 8.34 8.34 17400 8.34 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260928 0 9.44 9.48 9.37 9.39 55300 9.39 down down correct
GDOT.US Green Dot Corporation 20260928 0 12.21 12.52 12.19 12.31 496611 12.31 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260928 0 28.78 28.92 28.56 28.59 87300 28.59 down down correct
GE.US General Electric Company 20260928 0 321.46 323.0004 315.24 318.24 4173597 318.24 down down correct
GEF.US Greif Inc 20260928 0 81.88 82.99 81.2 81.62 374567 81.62 down down correct
GEL.US Genesis Energy L.P 20260928 0 14.31 14.31 13.9375 14.06 224149 14.06 down down correct
GENI.US Genius Sports Limited 20260928 0 6.32 6.4 6.1 6.15 7048758 6.15 down down correct
GEO.US The GEO Group Inc 20260928 0 31 31.6599 29.6 30.22 2590603 30.22 down down correct
GF.US The New Germany Fund Inc 20260928 0 10.72 10.92 10.67 10.72 15800 10.72
GFF.US Griffon Corporation 20260928 0 97.02 98.45 95.66 96.08 306464 96.08 down down correct
GFI.US Gold Fields Limited 20260928 0 34.84 35.95 34.8 35.18 7085496 35.18 up up correct
GFL.US GFL Environmental Inc 20260928 0 42.12 42.34 41.385 41.4 2673557 41.4 down down correct
GGB.US Gerdau S.A 20260928 0 4.75 4.84 4.75 4.78 9776665 4.78 up up correct
GGG.US Graco Inc 20260928 0 77.61 78.52 77.285 78.25 1387108 78.25 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260928 0 30.822 30.822 30.822 30.822 100 30.822
GGT.US The Gabelli Multimedia Trust Inc 20260928 0 3.99 3.99 3.96 3.98 190300 3.98 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260928 0 15.4 15.52 15.26 15.42 8100 15.42 up up correct
GHC.US Graham Holdings Company 20260928 0 1151.65 1154.49 1120 1140.01 31096 1140.01 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260928 0 1 1.02 1 1.01 10209 1.01 up up correct
GHLD.US Guild Holdings Company 20260928 0 65.72 65.72 64.33 64.33 15132 64.33 down down correct
GHM.US Graham Corporation 20260928 0 86.89 88.07 85.51 87.23 124418 87.23 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260928 0 11.02 11.02 10.87 10.91 279100 10.91 down down correct
GIB.US CGI Inc 20260928 0 67.06 67.8 66.52 67.71 375907 67.71 up up correct
GIC.US Global Industrial Company 20260928 0 41.45 42.49 40.9 42.32 185572 42.32 up up correct
GIL.US Gildan Activewear Inc 20260928 0 40.12 43.39 39.93 42.62 3049257 42.62 up up correct
GIS.US General Mills Inc 20260928 0 33.6 34.07 33.21 33.6 10934390 33.6
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260928 0 9.4 9.45 9.36 9.36 4200 9.36 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260928 0 24.22 24.62 24.22 24.62 300 24.62 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260928 0 24.22 24.22 24.22 24.22 200 24.22
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260928 0 24.6 24.6 24.6 24.6 0 24.6
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260928 0 23.15 23.27 23.12 23.12 1600 23.12 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260928 0 22.71 23.23 22.71 23.22 1700 23.123 up up correct
GKOS.US Glaukos Corporation 20260928 0 153.11 160.98 151.71 158.56 1400531 158.56 up up correct
GL.US PD 20260928 0 14.45 14.6209 14.34 14.5999 12819 14.5999 up up correct
GLOB.US Globant S.A 20260928 0 33.8 34.268 33.17 33.79 750346 33.79 down down correct
GLOP.US PC 20260928 0 25.29 25.58 25.29 25.58 1729 25.58 up up correct
GLW.US Corning Incorporated 20260928 0 154.26 155.66 149.2601 151.59 7331085 151.59 down down correct
GM.US General Motors Company 20260928 0 81.9 82.69 80.43 80.64 8626724 80.64 down down correct
GME.US GameStop Corp 20260928 0 23.26 24.18 23.2163 23.96 9549311 23.96 up up correct
GMED.US Globus Medical Inc 20260928 0 74.25 75.1499 73.67 74.78 1732290 74.78 up up correct
GNK.US Genco Shipping & Trading Limited 20260928 0 26.11 26.3 25.68 25.93 247721 25.93 down down correct
GNRC.US Generac Holdings Inc 20260928 0 207.41 208.36 200.71 205.21 961865 205.21 down down correct
GNT.US PA 20260928 0 19.29 19.4 19.29 19.4 504 19.4 up up correct
GNW.US Genworth Financial Inc 20260928 0 9.41 9.435 9.31 9.38 2759095 9.38 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260928 0 8.46 8.56 8.45 8.49 3078600 8.49 up up correct
GOLD.US Barrick Gold Corporation 20260928 0 43.11 43.95 42.6 42.85 400365 42.85 down down correct
GOLF.US Acushnet Holdings Corp 20260928 0 82.97 84.14 82.495 83.79 299458 83.79 up up correct
GOOS.US Canada Goose Holdings Inc 20260928 0 7.53 7.7695 7.46 7.67 737241 7.67 up up correct
GOTU.US Gaotu Techedu Inc 20260928 0 2.45 2.49 2.3865 2.45 583375 2.45
GPC.US Genuine Parts Company 20260928 0 128.13 129.82 127.535 128.13 741381 128.13
GPI.US Group 1 Automotive Inc 20260928 0 250.32 251.465 239.18 242.23 431052 242.23 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260928 0 19.08 19.385 18.92 19.22 35100 18.9025 up up correct
GPK.US Graphic Packaging Holding Company 20260928 0 9.23 9.34 9.1 9.25 4851100 9.25 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260928 0 0.9 0.9427 0.8503 0.8998 124253 0.8893 down down correct
GPN.US Global Payments Inc 20260928 0 85.05 85.64 83.755 84.7 1889275 84.7 down down correct
GPOR.US Gulfport Energy Corporation 20260928 0 153.61 155.8975 151.88 152.09 282397 152.09 down down correct
GPRK.US GeoPark Limited 20260928 0 11.31 11.46 10.63 10.68 1551697 10.68 down down correct
GRC.US The Gorman 20260928 0 74.27 76.31 73.84 76.06 201815 76.06 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260928 0 9.66 9.69 9.58 9.61 7700 9.61 down down correct
GS.US The Goldman Sachs Group Inc 20260928 0 930.94 932 914.5 916.28 1825530 916.28 down down correct
GSBD.US Goldman Sachs BDC Inc 20260928 0 9.5 9.5 9.365 9.46 1062900 9.141 down down correct
GSK.US GlaxoSmithKline plc 20260928 0 49.17 49.8 48.98 49.7 3586711 49.7 up up correct
GSL.US PB 20260928 0 26.3 26.44 26 26 6129 26 down down correct
GTES.US Gates Industrial Corporation plc 20260928 0 26.62 26.98 26.2 26.67 1516420 26.67 up up correct
GTN.US Gray Television Inc 20260928 0 4.65 4.79 4.57 4.59 936300 4.59 down up incorrect
GTNA.US Gray Television Inc 20260928 0 5.21 5.21 4.86 4.96 1472 4.96 down up incorrect
GTY.US Getty Realty Corp 20260928 0 28.76 28.92 28.33 28.45 923990 28.45 down up incorrect
GUG.US GUG 20260928 0 13.81 13.9 13.75 13.82 175300 13.82 up down incorrect
GUT.US The Gabelli Utility Trust 20260928 0 5.9 5.93 5.83 5.86 314900 5.86 down up incorrect
GVA.US Granite Construction Incorporated 20260928 0 114.57 116.49 113.6 115.77 704490 115.6406 up down incorrect
GWRE.US Guidewire Software Inc 20260928 0 142.65 145.84 139.14 145.18 1132783 145.18 up down incorrect
GWW.US W.W. Grainger Inc 20260928 0 1240.98 1257.81 1236.29 1255.69 367796 1255.69 up up correct
H.US Hyatt Hotels Corporation 20260928 0 156.99 161.848 155.33 161.19 727884 161.19 up up correct
HAE.US Haemonetics Corporation 20260928 0 105.14 106.215 104.435 105.79 472150 105.79 up up correct
HAL.US Halliburton Company 20260928 0 32.97 32.97 32.335 32.43 10552197 32.43 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260928 0 36.21 36.52 35.7 36.25 729700 35.8224 up up correct
HAYW.US Hayward Holdings Inc 20260928 0 12.57 12.71 12.44 12.52 5063444 12.52 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260928 0 36.9 37.765 36.295 37.6 99706 37.6 up up correct
HBM.US Hudbay Minerals Inc 20260928 0 25.415 27.125 25.25 26.87 6529319 26.87 up up correct
HCA.US HCA Healthcare Inc 20260928 0 431.16 443.145 431.16 432.6 1106217 432.6 up up correct
HCC.US Warrior Met Coal Inc 20260928 0 89.26 91.85 88.65 91.75 982143 91.75 up up correct
HCI.US HCI Group Inc 20260928 0 174.73 177 173.38 175.29 163577 175.29 up up correct
HCXY.US Hercules Capital Inc 20260928 0 24.91 24.98 24.91 24.98 354 24.98 up up correct
HD.US The Home Depot Inc 20260928 0 290.27 293.905 289.31 289.89 5415580 289.89 down down correct
HDB.US HDFC Bank Limited 20260928 0 22.44 22.635 22.325 22.41 7709775 22.41 down down correct
HE.US Hawaiian Electric Industries Inc 20260928 0 9.04 9.1 8.76 8.95 3404734 8.95 down down correct
HEI.US HEICO Corporation 20260928 0 304.71 309.01 301.1 304.61 579660 304.61 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260928 0 11.22 11.26 11.18 11.2 14300 11.2 down down correct
HESM.US Hess Midstream LP 20260928 0 38.48 38.63 38.0343 38.48 1862496 38.48
HFRO.US PA 20260928 0 15.62 15.75 15.61 15.6101 19369 15.6101 down down correct
HGGG.US HHGregg Inc. (IN) 20260928 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260928 0 6.82 6.86 6.6 6.62 269700 6.62 down down correct
HGV.US Hilton Grand Vacations Inc 20260928 0 35.44 35.95 35.07 35.94 1759314 35.94 up up correct
HIG.US The Hartford Financial Services Group Inc 20260928 0 124.39 126.34 123.83 126.04 2062625 126.04 up up correct
HII.US Huntington Ingalls Industries Inc 20260928 0 261.69 262.505 256.81 257.05 617201 257.05 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260928 0 3.28 3.28 3.24 3.27 974100 3.27 down down correct
HIPO.US Hippo Holdings Inc 20260928 0 30.33 30.995 29.8 30.85 210462 30.85 up up correct
HIW.US Highwoods Properties Inc 20260928 0 29.99 30.09 29.285 29.41 931091 29.41 down down correct
HIX.US Western Asset High Income Fund II Inc 20260928 0 3.57 3.57 3.46 3.52 690700 3.52 down down correct
HL.US PB 20260928 0 72 72 72 72 0 72
HLF.US Herbalife Nutrition Ltd 20260928 0 12.5 12.97 12.47 12.6 1197890 12.6 up up correct
HLI.US Houlihan Lokey Inc 20260928 0 128.72 129.59 126.92 129.54 730443 129.54 up up correct
HLIO.US Helios Technologies Inc. 20260928 0 68.48 70.285 67.62 68.91 359175 68.91 up up correct
HLLY.US WS 20260928 0 2.47 2.49 2.39 2.42 757710 2.42 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260928 0 312.6 321.72 311.24 320.28 1912999 320.28 up up correct
HMC.US Honda Motor Co. Ltd 20260928 0 32.72 32.7721 32.43 32.49 534902 32.49 down down correct
HMN.US Horace Mann Educators Corporation 20260928 0 45.63 45.63 44.901 44.97 376224 44.97 down down correct
HMY.US Harmony Gold Mining Company Limited 20260928 0 17.86 18.08 17.6 17.74 3738132 17.74 down down correct
HNI.US HNI Corporation 20260928 0 46.81 47.48 46.63 46.86 599595 46.86 up up correct
HOG.US Harley 20260928 0 25.33 25.35 24.54 24.67 1749633 24.67 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260928 0 29.17 29.17 28.785 28.86 1202447 28.86 down down correct
HOV.US Hovnanian Enterprises Inc 20260928 0 112.76 116.1775 112.76 113.48 93019 113.48 up up correct
HP.US Helmerich & Payne Inc 20260928 0 39 39 37.09 37.47 1724800 37.47 down down correct
HPE.US Hewlett Packard Enterprise Company 20260928 0 62.75 63.38 61 62.63 15030768 62.63 down down correct
HPF.US John Hancock Preferred Income Fund II 20260928 0 13.7 13.7 13.38 13.38 85200 13.38 down down correct
HPI.US John Hancock Preferred Income Fund 20260928 0 14.3 14.33 13.87 13.87 144300 13.87 down down correct
HPQ.US HP Inc 20260928 0 31.29 31.795 30.74 31.32 13325395 31.32 up up correct
HPS.US John Hancock Preferred Income Fund III 20260928 0 12.35 12.35 12.06 12.1 103900 12.1 down down correct
HQH.US Tekla Healthcare Investors 20260928 0 21.15 21.33 21.04 21.25 111700 21.25 up up correct
HQL.US Tekla Life Sciences Investors 20260928 0 18.87 18.96 18.6 18.9 105600 18.9 up up correct
HR.US Healthcare Realty Trust Incorporated 20260928 0 18.12 18.2 17.965 17.98 5145994 17.98 down down correct
HRB.US H&R Block Inc 20260928 0 41.94 41.94 40.1 40.34 1647540 40.34 down down correct
HRI.US Herc Holdings Inc 20260928 0 134.36 135.965 131.55 133.9 476390 133.9 down down correct
HRL.US Hormel Foods Corporation 20260928 0 19.71 19.985 19.565 19.97 5433575 19.97 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260928 0 33.41 33.71 33.09 33.26 171031 33.26 down down correct
HSBC.US HSBC Holdings plc 20260928 0 101.53 101.85 100.629 101.18 1336395 101.18 down down correct
HSY.US The Hershey Company 20260928 0 166.04 166.77 164.31 164.41 1401394 164.41 down down correct
HTD.US John Hancock Tax 20260928 0 22.35 22.52 22.1 22.11 111400 22.11 down down correct
HTGC.US Hercules Capital Inc 20260928 0 16.86 17.0825 16.755 16.91 851473 16.91 up up correct
HTH.US Hilltop Holdings Inc 20260928 0 38.46 38.51 38.07 38.12 248894 38.12 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260928 0 1.73 1.76 1.68 1.69 9242519 1.69 down down correct
HUBB.US Hubbell Incorporated 20260928 0 462.02 472.345 460.31 465.72 429505 465.72 up up correct
HUBS.US HubSpot Inc 20260928 0 200 204.29 190.03 202.84 2476658 202.84 up up correct
HUM.US Humana Inc 20260928 0 397.43 408.19 389.1 389.63 1492913 389.63 down down correct
HUN.US Huntsman Corporation 20260928 0 8.84 8.88 8.63 8.63 2273903 8.63 down down correct
HUYA.US HUYA Inc 20260928 0 2.28 2.415 2.25 2.36 1013899 2.36 up up correct
HVT.US Haverty Furniture Companies Inc 20260928 0 27.88 28.05 27.56 27.83 111039 27.83 down down correct
HWM.US Howmet Aerospace Inc 20260928 0 230.99 231.9 227 228.32 1818100 228.32 down down correct
HXL.US Hexcel Corporation 20260928 0 85.3 85.76 83.68 84.14 894317 84.14 down down correct
HY.US Hyster 20260928 0 31.35 32.305 31.33 31.87 221949 31.87 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260928 0 9.85 9.87 9.81 9.83 50700 9.83 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260928 0 7.77 7.79 7.7 7.77 1319500 7.77
HZO.US MarineMax Inc 20260928 0 52.4 52.445 52.37 52.37 702955 52.37 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260928 0 8.83 8.96 8.81 8.85 73100 8.7853 up up correct
IAG.US IAMGOLD Corporation 20260928 0 18.61 19.145 18.39 18.68 4500784 18.68 up up correct
IBM.US International Business Machines Corporation 20260928 0 222.5 223.1356 219.23 220.67 5291533 220.67 down down correct
IBN.US ICICI Bank Limited 20260928 0 27.29 27.505 27.07 27.3 5367044 27.3 up up correct
IBP.US Installed Building Products Inc 20260928 0 202.58 202.58 194.6832 196.09 276193 196.09 down down correct
ICE.US Intercontinental Exchange Inc 20260928 0 153.68 155.455 152.51 152.91 2350889 152.91 down down correct
ICL.US ICL Group Ltd 20260928 0 5.08 5.08 5.02 5.02 889158 5.02 down down correct
ICR.US P 20260928 0 21.85 21.85 21.7 21.82 2583 21.82 down down correct
IDA.US IDACORP Inc 20260928 0 129.7 130.48 128.13 128.81 649003 128.81 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260928 0 12.24 12.27 12.1 12.15 74800 12.0503 down down correct
IDT.US IDT Corporation 20260928 0 67.33 69.63 66.6 69.56 373054 69.56 up up correct
IEX.US IDEX Corporation 20260928 0 229.06 232.44 228.95 231.15 680400 230.4159 up up correct
IFF.US International Flavors & Fragrances Inc. 20260928 0 84.52 86.37 84.001 85.72 1863468 85.72 up up correct
IFN.US The India Fund Inc 20260928 0 10.83 10.83 10.59 10.65 339500 10.65 down down correct
IFS.US Intercorp Financial Services Inc 20260928 0 55.89 56.38 55.52 55.52 244116 55.52 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260928 0 10.29 10.36 9.99 10.13 75800 10.044 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260928 0 6.39 6.39 6.25 6.27 268500 6.2193 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260928 0 15.68 15.815 15.62 15.8 2689 15.8 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260928 0 11.87 11.87 11.73 11.73 406300 11.73 down down correct
IH.US iHuman Inc 20260928 0 1.11 1.16 1.11 1.15 4141 1.15 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260928 0 7.67 7.7 7.58 7.64 50800 7.5845 down down correct
IHG.US InterContinental Hotels Group PLC 20260928 0 157.85 161.18 157.75 161.11 162265 161.11 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260928 0 21.76 21.95 21.56 21.69 48900 21.69 down down correct
IIIN.US Insteel Industries Inc 20260928 0 29.35 29.73 29.065 29.29 129672 29.29 down down correct
IIM.US Invesco Value Municipal Income Trust 20260928 0 10.91 10.94 10.51 10.67 553300 10.67 down down correct
IIPR.US PA 20260928 0 24.91 24.915 24.7073 24.845 27053 24.2842 down down correct
IMAX.US IMAX Corporation 20260928 0 56.2 57.73 55.6589 56.13 1395685 56.13 down down correct
INFO.US IHS Markit Ltd 20260928 0 28.23 28.28 28.14 28.1605 113385 28.1605 down down correct
INFY.US Infosys Limited 20260928 0 10.47 10.5851 10.405 10.52 13015997 10.52 up up correct
ING.US ING Groep N.V 20260928 0 36.37 36.68 36.205 36.38 2092537 36.38 up up correct
INGR.US Ingredion Incorporated 20260928 0 96.22 97.42 95.57 96.45 753305 95.6145 up up correct
INN.US Summit Hotel Properties Inc 20260928 0 5.71 5.85 5.71 5.82 960634 5.82 up up correct
INSP.US Inspire Medical Systems Inc 20260928 0 70.83 70.93 69.5868 70 442262 70 down down correct
INVH.US Invitation Homes Inc 20260928 0 26.67 26.73 26.36 26.54 5777721 26.54 down down correct
IONQ.US WS 20260928 0 45.64 47.91 44.54 44.58 35027430 44.58 down down correct
IP.US International Paper Company 20260928 0 34.59 34.83 33.93 34 5571051 34 down down correct
IPI.US Intrepid Potash Inc 20260928 0 34.34 34.34 32.34 32.34 186215 32.34 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260928 0 8.92 8.93 8.7 8.7 355400 8.7 down down correct
IQV.US IQVIA Holdings Inc 20260928 0 266.52 272.75 265.9722 270.97 1620938 270.97 up up correct
IR.US Ingersoll Rand Inc 20260928 0 75.59 77.54 75.54 76.38 5600040 76.38 up up correct
IRM.US Iron Mountain Incorporated 20260928 0 110.9 112.265 109.65 111.05 1320863 111.05 up up correct
IRT.US Independence Realty Trust Inc 20260928 0 14.68 14.79 14.49 14.7 4052100 14.5216 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260928 0 11.64 11.67 11.56 11.61 186200 11.61 down down correct
IT.US Gartner Inc 20260928 0 185.29 187.01 182.64 185.73 903601 185.73 up up correct
ITGR.US Integer Holdings Corporation 20260928 0 126.28 126.38 126.23 126.38 1681805 126.38 up down incorrect
ITT.US ITT Inc 20260928 0 205.2 210.17 203.97 207.18 871700 207.18 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260928 0 8 8.08 7.95 7.99 21535200 7.9872 down up incorrect
ITW.US Illinois Tool Works Inc 20260928 0 273.34 275.32 271.91 273.83 813647 272.0665 up up correct
IVR.US PC 20260928 0 23.99 24.17 23.92 24.02 14054 24.02 up up correct
IVT.US Inventrust Properties Corp 20260928 0 30.45 30.803 30.45 30.72 534200 30.4684 up up correct
IVZ.US Invesco Ltd 20260928 0 30.56 30.6 29.61 30.43 5481107 30.43 down down correct
IX.US ORIX Corporation 20260928 0 38.9 39.365 38.86 39.03 264628 39.03 up up correct
J.US Jacobs Engineering Group Inc 20260928 0 137.4 138.89 136.15 138.37 975182 138.37 up up correct
JBGS.US JBG SMITH Properties 20260928 0 10.54 10.54 10.13 10.17 1002018 10.17 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260928 0 25.32 25.32 25.32 25.32 400 25.32
JBL.US Jabil Inc 20260928 0 319.97 323 309.57 318.93 1752851 318.93 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260928 0 16.74 16.83 16.63 16.79 6800 16.79 up up correct
JCI.US Johnson Controls International plc 20260928 0 149.68 150.9995 146.78 148.89 3085508 148.89 down down correct
JEF.US Jefferies Financial Group Inc 20260928 0 47.59 48.32 46.6325 47.13 4158402 47.13 down down correct
JELD.US JELD 20260928 0 1.81 1.845 1.715 1.77 685595 1.77 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260928 0 7.28 7.32 7.23 7.26 925800 7.26 down down correct
JGH.US Nuveen Global High Income Fund 20260928 0 11.66 11.66 11.395 11.53 103300 11.53 down down correct
JHI.US John Hancock Investors Trust 20260928 0 12.19 12.19 12.11 12.12 17600 12.12 down down correct
JHS.US John Hancock Income Securities Trust 20260928 0 10.36 10.43 10.36 10.42 18900 10.42 up up correct
JHX.US James Hardie Industries plc 20260928 0 25.285 26.145 25.135 25.39 14985785 25.39 up up correct
JILL.US J.Jill Inc 20260928 0 24.67 25 24.16 24.22 211700 24.22 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260928 0 9.58 9.59 9.2 9.2 800156 9.2 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260928 0 320 320.02 311.24 314.1 443697 314.1 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260928 0 16.15 16.4 16.07 16.13 43300 16.13 down down correct
JMIA.US Jumia Technologies AG 20260928 0 6.81 6.82 6.66 6.7 971604 6.7 down down correct
JMM.US Nuveen Multi 20260928 0 5.52 5.55 5.45 5.48 19400 5.48 down down correct
JNJ.US Johnson & Johnson 20260928 0 270.17 273.78 269.27 271.95 7188862 271.95 up up correct
JOE.US The St. Joe Company 20260928 0 65.31 66.47 64.78 65.99 191389 65.99 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260928 0 12.64 12.7 12.58 12.65 33100 12.65 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260928 0 6.77 6.78 6.63 6.76 2201400 6.76 down down correct
JPM.US PL 20260928 0 17.2 17.3 17.05 17.2 234193 17.2
JQC.US Nuveen Credit Strategies Income Fund 20260928 0 4.73 4.73 4.67 4.69 1058500 4.69 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260928 0 11 11.01 10.77 10.77 327400 10.77 down down correct
JRS.US Nuveen Real Estate Income Fund 20260928 0 7.4 7.45 7.28 7.29 102600 7.29 down down correct
KAI.US Kadant Inc 20260928 0 272.26 276.4199 267 269.84 264680 269.84 down down correct
KB.US KB Financial Group Inc 20260928 0 127.01 128.59 126.99 127.17 125375 127.17 up up correct
KBH.US KB Home 20260928 0 47.58 48.66 47.38 47.88 1474108 47.88 up up correct
KBR.US KBR Inc 20260928 0 34.92 35.32 34.33 34.84 1967825 34.84 down down correct
KEN.US Kenon Holdings Ltd 20260928 0 64.1 65.5499 64.1 64.1 12546 64.1
KEP.US Korea Electric Power Corporation 20260928 0 11.14 11.212 11.035 11.07 777654 11.07 down down correct
KEX.US Kirby Corporation 20260928 0 129.28 132.45 127.62 131.59 501200 131.59 up up correct
KEY.US PK 20260928 0 19.89 19.89 19.49 19.565 28563 19.565 down down correct
KEYS.US Keysight Technologies Inc 20260928 0 361.09 364.19 355.325 359.74 862561 359.74 down down correct
KF.US The Korea Fund Inc 20260928 0 66.46 66.55 64.78 65.82 28700 65.82 down down correct
KFY.US Korn Ferry 20260928 0 71.12 72.31 70.58 71.31 563918 71.31 up up correct
KGC.US Kinross Gold Corporation 20260928 0 23.825 24.39 23.58 24.11 10022451 24.11 up up correct
KIM.US PM 20260928 0 20.01 20.0308 19.6425 19.9 8607 19.5696 down down correct
KIO.US KKR Income Opportunities Fund 20260928 0 10.4 10.45 10.22 10.22 316400 10.22 down down correct
KKRS.US KKRS 20260928 0 15.5 15.7 15.26 15.33 21800 15.33 down down correct
KMB.US Kimberly 20260928 0 98 99.01 97.34 98.77 3335489 98.77 up up correct
KMI.US Kinder Morgan Inc 20260928 0 30.77 30.85 30.54 30.63 10418891 30.63 down down correct
KMPR.US Kemper Corporation 20260928 0 25.43 25.6585 24.94 25.33 726637 25.33 down down correct
KMT.US Kennametal Inc 20260928 0 30.95 32.29 30.69 31.8 1496518 31.8 up up correct
KMX.US CarMax Inc 20260928 0 57.17 58.77 56.24 56.55 6373690 56.55 down down correct
KN.US Knowles Corporation 20260928 0 37.27 37.61 36.66 37.24 542992 37.24 down down correct
KNOP.US KNOT Offshore Partners LP 20260928 0 10.61 10.65 10.39 10.49 47071 10.49 down up incorrect
KNX.US Knight 20260928 0 63.16 64.48 63.12 63.55 3517112 63.55 up down incorrect
KO.US The Coca 20260928 0 87.605 87.695 86.89 87.18 14497573 87.18 down down correct
KODK.US Eastman Kodak Company 20260928 0 9.5 9.775 9.36 9.59 718698 9.59 up up correct
KOF.US Coca 20260928 0 109.45 109.82 108.09 108.77 77183 108.77 down down correct
KOP.US Koppers Holdings Inc 20260928 0 46.06 46.98 45.95 46.17 102956 46.17 up up correct
KOS.US Kosmos Energy Ltd 20260928 0 2.7 2.728 2.56 2.58 17888029 2.58 down down correct
KR.US The Kroger Co 20260928 0 59.02 60.27 58.5 59.69 12358310 59.69 up up correct
KRC.US Kilroy Realty Corporation 20260928 0 34.23 34.23 33.61 33.92 1489100 33.3787 down down correct
KREF.US PA 20260928 0 18.2 18.495 18 18.39 47955 18.39 up up correct
KRG.US Kite Realty Group Trust 20260928 0 24.81 24.935 24.65 24.8 1339576 24.8 down down correct
KRO.US Kronos Worldwide Inc 20260928 0 8.15 8.33 8.07 8.13 322182 8.13 down down correct
KRP.US Kimbell Royalty Partners LP 20260928 0 14.68 14.68 14.43 14.46 659044 14.46 down down correct
KSS.US Kohl's Corporation 20260928 0 17.69 18.495 17.615 18.18 4533343 18.18 up up correct
KT.US KT Corporation 20260928 0 19.42 19.475 19.05 19.16 835109 19.16 down down correct
KTB.US Kontoor Brands Inc 20260928 0 64.85 65.22 64.03 64.93 434853 64.93 up up correct
KTF.US DWS Municipal Income Trust 20260928 0 8.18 8.21 8.04 8.06 220000 8.06 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260928 0 28.4 28.4 28.4 28.4 500 28.4
KTN.US Credit 20260928 0 25.62 25.62 25.62 25.62 700 25.62
KWR.US Quaker Chemical Corporation 20260928 0 160.92 163.55 160.28 160.38 104281 160.38 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260928 0 13.8 13.9 13.72 13.78 343000 13.78 down down correct
L.US Loews Corporation 20260928 0 104.82 105.48 104.585 104.95 859524 104.95 up up correct
LAC.US Lithium Americas Corp 20260928 0 2.71 2.7295 2.66 2.68 8652883 2.68 down down correct
LAD.US Lithia Motors Inc 20260928 0 314.09 314.29 302.62 303.07 199488 303.07 down down correct
LADR.US Ladder Capital Corp 20260928 0 9.02 9.05 8.905 8.99 1610260 8.761 down down correct
LAW.US CS Disco Inc. 20260928 0 4.28 4.28 4.16 4.16 199429 4.16 down down correct
LAZ.US Lazard Ltd 20260928 0 36.26 36.775 35.345 35.79 1904670 35.79 down down correct
LBRT.US Liberty Oilfield Services Inc 20260928 0 19.61 19.7974 18.595 18.95 4189073 18.95 down down correct
LCII.US LCI Industries 20260928 0 84.11 85.76 83.12 85.52 332243 85.52 up down incorrect
LDI.US loanDepot Inc 20260928 0 0.66 0.66 0.6098 0.6098 3157906 0.6098 down up incorrect
LDOS.US Leidos Holdings Inc 20260928 0 122.99 122.99 121.11 122.35 961268 122.35 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260928 0 19.22 19.25 18.83 18.92 149900 18.92 down up incorrect
LEA.US Lear Corporation 20260928 0 122.17 122.64 119.82 120.24 789101 120.24 down up incorrect
LEN.US Lennar Corporation 20260928 0 81.81 84.08 81.759 82.03 6782669 82.03 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260928 0 5.6 5.6 5.51 5.53 267800 5.53 down down correct
LEVI.US Levi Strauss & Co 20260928 0 19.58 19.91 19.375 19.81 1896555 19.81 up up correct
LFT.US PA 20260928 0 16.25 16.74 16.19 16.48 2943 15.9909 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260928 0 17.18 17.39 16.98 17.09 22500 17.09 down down correct
LH.US Laboratory Corporation of America Holdings 20260928 0 306.85 312.57 306.85 309.57 782476 309.57 up up correct
LHX.US L3Harris Technologies Inc 20260928 0 237 240.095 234.59 237.7 1997238 237.7 up up correct
LII.US Lennox International Inc 20260928 0 370.25 373.4738 363.87 368.41 461733 367.0188 down down correct
LIN.US Linde plc 20260928 0 467.38 474.05 465.01 472.04 1871462 472.04 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260928 0 3.08 3.08 2.97 2.99 2632 2.99 down down correct
LLY.US Eli Lilly and Company 20260928 0 1180.3 1194.09 1172.56 1184.78 1974102 1184.78 up up correct
LMND.US Lemonade Inc 20260928 0 44.14 44.4786 43.39 43.91 1139806 43.91 down down correct
LMT.US Lockheed Martin Corporation 20260928 0 519 524.27 516.1 518.1 1076504 518.1 down down correct
LNC.US Lincoln National Corporation 20260928 0 41.75 41.9625 40.75 40.88 1556039 40.88 down down correct
LND.US BrasilAgro 20260928 0 3.52 3.52 3.43 3.51 82200 3.51 down down correct
LNN.US Lindsay Corporation 20260928 0 113.84 115.12 112.87 113.9 96327 113.9 up up correct
LOCL.US Local Bounti Corporation 20260928 0 1.09 1.09 1.03 1.04 21070 1.04 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260928 0 9.29 9.39 9.15 9.31 342654 9.31 up up correct
LOW.US Lowe's Companies Inc 20260928 0 187.15 189.71 186.3 187.66 4121800 187.66 up down incorrect
LPG.US Dorian LPG Ltd 20260928 0 55.07 55.77 53.81 54.36 715313 54.36 down up incorrect
LPL.US LG Display Co. Ltd 20260928 0 2.97 3.065 2.97 3 3988955 3 up down incorrect
LPX.US Louisiana 20260928 0 65.82 66.9 64.98 66.06 1034855 66.06 up up correct
LRN.US Stride Inc 20260928 0 78.5 78.5 76.5 76.66 365094 76.66 down down correct
LSPD.US Lightspeed POS Inc 20260928 0 9.81 9.87 9.525 9.69 987589 9.69 down down correct
LTC.US LTC Properties Inc 20260928 0 43 43.55 42.85 43.09 561424 43.09 up up correct
LTH.US Life Time Group Holdings Inc. 20260928 0 40.16 40.32 39.21 39.59 2594446 39.59 down down correct
LU.US Lufax Holding Ltd 20260928 0 1.23 1.29 1.21 1.26 2084014 1.26 up up correct
LUMN.US Lumen Technologies Inc 20260928 0 5.65 5.7597 5.495 5.53 12932010 5.53 down down correct
LUV.US Southwest Airlines Co 20260928 0 41.54 42.96 41.3 42.28 5968600 42.28 up up correct
LVS.US Las Vegas Sands Corp 20260928 0 38.87 39.29 38.42 38.78 3766102 38.78 down down correct
LW.US Lamb Weston Holdings Inc 20260928 0 43.86 43.86 42.52 43.18 2240600 43.18 down down correct
LXFR.US Luxfer Holdings PLC 20260928 0 17.25 17.29 17.24 17.28 186426 17.28 up up correct
LXP.US PC 20260928 0 49.3 49.8 49.3 49.49 2933 49.49 up up correct
LXU.US LSB Industries Inc 20260928 0 9.97 10.11 9.8 9.84 854115 9.84 down down correct
LYB.US LyondellBasell Industries N.V 20260928 0 58.74 59.68 58.16 58.27 3192401 58.27 down down correct
LYG.US Lloyds Banking Group plc 20260928 0 5.74 5.7894 5.705 5.72 21442810 5.72 down down correct
LYV.US Live Nation Entertainment Inc 20260928 0 170.89 174 170.71 171.89 2205832 171.89 up up correct
LZB.US La 20260928 0 29.65 29.86 28.92 29.83 634512 29.83 up up correct
M.US Macy's Inc 20260928 0 22.22 23.2 22.13 23.01 6488025 23.01 up up correct
MA.US Mastercard Incorporated 20260928 0 566.28 569.57 563.5 568.26 3217041 568.26 up up correct
MAA.US PI 20260928 0 50.15 50.15 50.15 50.15 0 50.15
MAC.US The Macerich Company 20260928 0 22.64 22.71 22.38 22.57 3384727 22.57 down down correct
MAIN.US Main Street Capital Corporation 20260928 0 55 55.4 54.6503 55.07 469167 55.07 up up correct
MAN.US ManpowerGroup Inc 20260928 0 57.02 58.11 56.5 57.02 1100575 57.02
MANU.US Manchester United plc 20260928 0 20.29 20.735 20.13 20.46 308725 20.46 up up correct
MAS.US Masco Corporation 20260928 0 68 69.07 67.66 68.36 2705198 68.36 up up correct
MATX.US Matson Inc 20260928 0 220.49 226.7637 218.1 223.45 235172 223.45 up up correct
MAX.US MediaAlpha Inc 20260928 0 9.18 9.35 9.03 9.2 622702 9.2 up up correct
MBI.US MBIA Inc 20260928 0 4.35 4.42 4.295 4.31 327919 4.31 down down correct
MC.US Moelis & Company 20260928 0 58.31 58.65 56.685 58.1 729286 58.1 down down correct
MCB.US Metropolitan Bank Holding Corp 20260928 0 89.82 89.95 88.43 88.64 139121 88.64 down down correct
MCD.US McDonald's Corporation 20260928 0 235.74 237.48 233.23 233.6 5365000 233.6 down down correct
MCI.US Barings Corporate Investors 20260928 0 18.29 18.29 17.49 17.73 75100 17.73 down down correct
MCK.US McKesson Corporation 20260928 0 865.02 871.195 855.64 856.29 550012 856.29 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260928 0 5.25 5.31 5.25 5.27 43000 5.27 up up correct
MCO.US Moody's Corporation 20260928 0 462.88 464.13 457.98 460.08 751878 460.08 down down correct
MCS.US The Marcus Corporation 20260928 0 28.15 28.875 27.89 28.7 286564 28.7 up up correct
MCY.US Mercury General Corporation 20260928 0 99.51 99.85 98.595 98.85 345595 98.85 down down correct
MD.US MEDNAX Inc 20260928 0 26.23 26.82 25.85 25.93 629319 25.93 down down correct
MDT.US Medtronic plc 20260928 0 88.315 89.53 87.52 89.5 22549330 89.5 up up correct
MDU.US MDU Resources Group Inc 20260928 0 18.82 18.82 18.27 18.53 2459389 18.53 down down correct
MEC.US Mayville Engineering Company Inc 20260928 0 17 17.28 16.8 16.85 672742 16.85 down down correct
MED.US Medifast Inc 20260928 0 12.05 12.13 11.71 11.71 113023 11.71 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260928 0 13.6 13.73 13.245 13.31 299600 13.31 down down correct
MEI.US Methode Electronics Inc 20260928 0 14.46 14.69 13.96 14.06 353379 14.06 down down correct
MER.US PK 20260928 0 23.45 23.58 23.35 23.53 78205 23.53 up up correct
MET.US PF 20260928 0 16.94 16.97 16.8 16.91 76974 16.91 down down correct
MFA.US PC 20260928 0 22.2011 22.4836 21.93 22 61018 22 down down correct
MFC.US Manulife Financial Corporation 20260928 0 43.68 43.81 43.265 43.5 1396902 43.5 down down correct
MFG.US Mizuho Financial Group Inc 20260928 0 11.07 11.215 11.035 11.05 2619363 11.05 down down correct
MFM.US MFS Municipal Income Trust 20260928 0 4.87 4.9 4.76 4.87 919200 4.87
MG.US Mistras Group Inc 20260928 0 21.53 21.59 21.15 21.59 293960 21.59 up up correct
MGA.US Magna International Inc 20260928 0 64.08 65.3 64.05 64.64 1087255 64.64 up up correct
MGF.US MFS Government Markets Income Trust 20260928 0 2.68 2.73 2.68 2.69 89600 2.69 up up correct
MGM.US MGM Resorts International 20260928 0 32.69 32.88 31.72 31.86 9359052 31.86 down down correct
MGR.US Affiliated Managers Group Inc 20260928 0 19.59 19.835 19.51 19.65 18433 19.283 up up correct
MGRB.US MGRB 20260928 0 16.34 16.34 16.07 16.3 21500 16.003 down down correct
MGRD.US MGRD 20260928 0 14.62 14.62 14.45 14.559 12600 14.296 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260928 0 24.39 24.48 23.61 23.71 4761466 23.71 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260928 0 10.48 10.48 10.19 10.27 1805400 10.27 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260928 0 6.13 6.13 5.91 6.02 195800 6.02 down down correct
MHK.US Mohawk Industries Inc 20260928 0 123.37 126.07 121.965 124.43 1207150 124.43 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260928 0 8.86 8.86 8.86 8.86 700 8.86
MHNC.US Maiden Holdings North America Ltd 20260928 0 10.36 10.36 10.24 10.25 5800 10.25 down down correct
MIC.US Macquarie Infrastructure Corporation 20260928 0 15.99 15.99 15 15.61 10000 15.61 down down correct
MIN.US MFS Intermediate Income Trust 20260928 0 2.31 2.32 2.31 2.32 125600 2.32 up up correct
MIR.US Mirion Technologies Inc 20260928 0 15.46 15.475 14.32 14.35 5380291 14.35 down down correct
MITT.US PC 20260928 0 24.75 24.97 24.66 24.78 10601 24.78 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260928 0 11.45 11.47 11.23 11.28 116500 11.28 down down correct
MKC.US V 20260928 0 49.91 50.31 49.08 50.31 6595 50.31 up up correct
MKL.US Markel Corporation 20260928 0 1725.4 1741.46 1716.5 1740.4 72874 1740.4 up up correct
MLI.US Mueller Industries Inc 20260928 0 60.21 61.6 60 60.97 1434569 60.97 up up correct
MLM.US Martin Marietta Materials Inc 20260928 0 481.04 493.7099 476.82 490.77 806397 490.77 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260928 0 16.165 16.26 15.9199 16.17 8020 16.17 up up correct
MLR.US Miller Industries Inc 20260928 0 54.28 54.395 53.275 54.03 79576 54.03 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260928 0 13.67 13.79 13.35 13.38 260700 13.38 down down correct
MMI.US Marcus & Millichap Inc 20260928 0 29.53 29.64 28.67 28.95 201060 28.95 down down correct
MMM.US 3M Company 20260928 0 168.28 170.62 168.0306 169.48 3800202 169.48 up up correct
MMS.US Maximus Inc 20260928 0 51.9 52.46 51.036 52.1 1007557 52.1 up up correct
MMT.US MFS Multimarket Income Trust 20260928 0 4.29 4.34 4.23 4.23 320900 4.23 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260928 0 8.91 8.91 8.73 8.83 463900 8.83 down down correct
MNSO.US MINISO Group Holding Limited 20260928 0 8.9 9 8.76 8.91 636200 8.91 up up correct
MO.US Altria Group Inc 20260928 0 69 69.6 68.6818 69.13 5973606 69.13 up up correct
MOD.US Modine Manufacturing Company 20260928 0 195.1 199.22 173.07 175.04 3135392 175.04 down down correct
MOG.US A 20260928 0 387.05 396.285 385.3 389.96 397592 389.96 up up correct
MOGU.US MOGU Inc 20260928 0 1.86 1.87 1.86 1.86 1380 1.86
MOH.US Molina Healthcare Inc 20260928 0 191 192.05 187.155 189.64 555887 189.64 down down correct
MOS.US The Mosaic Company 20260928 0 22.76 22.76 22.145 22.25 6947549 22.25 down down correct
MOV.US Movado Group Inc 20260928 0 33.99 33.99 33.02 33.48 201987 33.48 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260928 0 9.85 9.85 9.68 9.7 57900 9.7 down down correct
MPC.US Marathon Petroleum Corporation 20260928 0 396 398.33 387.07 389.44 2669659 389.44 down down correct
MPLX.US MPLX LP 20260928 0 56.83 57.85 56.02 57.66 1678927 57.66 up up correct
MPV.US Barings Participation Investors 20260928 0 16.36 16.36 15.26 15.42 22900 15.42 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260928 0 10.02 10.07 9.9 10.01 1630000 10.01 down down correct
MRK.US Merck & Co. Inc 20260928 0 147.65 149.19 146.28 148.69 7700986 148.69 up up correct
MS.US PL 20260928 0 18.32 18.3399 18.1501 18.23 39156 17.9218 down down correct
MSA.US MSA Safety Incorporated 20260928 0 182.35 183.83 180.6 182.32 192600 182.32 down down correct
MSB.US Mesabi Trust 20260928 0 19 22.3199 18.5 19.96 204875 19.96 up up correct
MSC.US Studio City International Holdings Limited 20260928 0 0.901 0.9497 0.7883 0.835 699704 0.835 down down correct
MSCI.US MSCI Inc 20260928 0 547 547 540.43 542.72 602034 542.72 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260928 0 6.94 7 6.82 6.88 56200 6.7367 down down correct
MSI.US Motorola Solutions Inc 20260928 0 453.94 456.8 451.43 452.08 618303 452.08 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260928 0 119.34 122.48 119.34 122.14 520304 122.14 up up correct
MT.US ArcelorMittal 20260928 0 69.46 70.765 69.06 69.85 1553729 69.85 up up correct
MTB.US M&T Bank Corporation 20260928 0 221.04 222 220.02 220.44 809637 220.44 down down correct
MTD.US Mettler 20260928 0 1488.97 1545.45 1485.02 1545.26 186454 1545.26 up up correct
MTDR.US Matador Resources Company 20260928 0 52.52 52.76 51.41 51.45 1617347 51.45 down down correct
MTG.US MGIC Investment Corporation 20260928 0 28.38 28.39 28.11 28.35 2052225 28.35 down down correct
MTH.US Meritage Homes Corporation 20260928 0 64.31 65.765 64.31 65 835764 65 up up correct
MTN.US Vail Resorts Inc 20260928 0 135.83 138.835 135 138.09 1632262 138.09 up up correct
MTR.US Mesa Royalty Trust 20260928 0 2.35 2.425 2.35 2.4 5927 2.4 up up correct
MTRN.US Materion Corporation 20260928 0 260.66 266.49 259.56 261.99 245756 261.99 up up correct
MTW.US The Manitowoc Company Inc 20260928 0 21.94 22.2799 21.38 22.17 445523 22.17 up up correct
MTX.US Minerals Technologies Inc 20260928 0 66.58 67.59 66.19 66.86 148035 66.86 up up correct
MTZ.US MasTec Inc 20260928 0 212.96 213.98 203.38 204.09 1759365 204.09 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260928 0 9.49 9.51 9.3 9.32 878900 9.32 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260928 0 9.78 9.78 9.61 9.67 867400 9.67 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260928 0 23.5 23.585 23.33 23.37 2252555 23.37 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260928 0 11.18 11.26 11.08 11.14 355600 11.14 down down correct
MUR.US Murphy Oil Corporation 20260928 0 37.08 37.12 36.335 36.65 1501105 36.65 down down correct
MUSA.US Murphy USA Inc 20260928 0 515.01 523.45 514.95 520.12 211001 520.12 up up correct
MUX.US McEwen Mining Inc 20260928 0 17.97 18.45 17.8 18.12 836997 18.12 up up correct
MWA.US Mueller Water Products Inc 20260928 0 21.58 21.74 21.35 21.64 1351750 21.64 up up correct
MX.US Magnachip Semiconductor Corporation 20260928 0 3.89 4.035 3.66 3.79 6845804 3.79 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260928 0 12.52 13.48 12.41 12.9 17500 12.9 up up correct
MXF.US The Mexico Fund Inc 20260928 0 20.7 21.22 20.6 20.7 23700 20.7
MXL.US MaxLinear Inc 20260928 0 92.28 93.48 86.02 90 3305019 90 down down correct
MYE.US Myers Industries Inc 20260928 0 31.25 31.8758 30.8 31.48 268145 31.48 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260928 0 9.69 9.7 9.5 9.58 1282700 9.58 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260928 0 8.89 8.9 8.69 8.77 501400 8.77 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260928 0 10.44 10.53 10.27 10.27 1216100 10.27 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260928 0 10.02 10.07 9.75 9.87 4009400 9.87 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260928 0 9.94 9.95 9.77 9.78 245900 9.78 down down correct
NAT.US Nordic American Tankers Limited 20260928 0 7.82 7.98 7.72 7.79 4366862 7.79 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260928 0 10.82 10.92 10.18 10.39 216700 10.39 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260928 0 14.09 14.26 14.04 14.05 91200 14.05 down down correct
NBHC.US National Bank Holdings Corporation 20260928 0 40.18 40.18 39.6 39.64 412648 39.64 down down correct
NBR.US Nabors Industries Ltd 20260928 0 82.55 82.55 79.04 79.42 139622 79.42 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260928 0 15.57 15.65 15.3 15.33 113900 15.33 down down correct
NC.US NACCO Industries Inc 20260928 0 38.31 38.89 37.71 37.78 16900 37.78 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260928 0 8.35 8.36 8.24 8.29 102600 8.29 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260928 0 14.45 14.615 14.165 14.31 23498170 14.31 down down correct
NCV.US PA 20260928 0 19.29 19.29 19.05 19.1 7267 19.1 down down correct
NCZ.US PA 20260928 0 18.55 18.69 18.41 18.5 8432 18.5 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260928 0 8.76 8.78 8.57 8.66 838000 8.66 down down correct
NE.US Noble Corporation 20260928 0 43.24 43.505 42.57 42.61 1075058 42.61 down down correct
NEA.US Nuveen AMT 20260928 0 9.92 9.92 9.65 9.72 4273100 9.72 down down correct
NEM.US Newmont Corporation 20260928 0 115.52 117.29 114.63 116.05 6872908 116.05 up up correct
NET.US Cloudflare Inc 20260928 0 339.25 357 338.67 353.99 2826380 353.99 up up correct
NEU.US NewMarket Corporation 20260928 0 892.9325 918.63 884.47 912.44 112275 912.44 up up correct
NEXA.US Nexa Resources S.A 20260928 0 12.03 12.4 11.8 12.23 477029 12.23 up up correct
NFG.US National Fuel Gas Company 20260928 0 79.32 79.42 77.7 77.76 756300 77.2005 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260928 0 15.1 15.19 14.9 15.14 376400 15.14 up up correct
NGG.US National Grid plc 20260928 0 75.5 75.81 74.89 75.24 736424 75.24 down down correct
NGL.US PC 20260928 0 25.9918 26 25.99 25.9901 1257 25.2957 down down correct
NGS.US Natural Gas Services Group Inc 20260928 0 33.16 33.17 32.46 32.75 78696 32.75 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260928 0 29.97 30.8 29.83 30.7 202010 30.7 up up correct
NGVT.US Ingevity Corporation 20260928 0 72.12 73.29 71.58 72.74 230621 72.74 up up correct
NHI.US National Health Investors Inc 20260928 0 67.01 67.53 66.59 66.84 269400 65.8975 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260928 0 25.07 25.36 24.86 25.05 90200 25.05 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260928 0 8.69 8.7 8.63 8.65 29300 8.65 down down correct
NINE.US Nine Energy Service Inc 20260928 0 8.68 8.89 8.31 8.33 19414 8.33 down down correct
NIO.US NIO Inc 20260928 0 3.64 3.67 3.57 3.59 24066018 3.59 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260928 0 17.65 17.9482 17.43 17.58 824769 17.58 down down correct
NJR.US New Jersey Resources Corporation 20260928 0 50.74 50.74 49.94 50.4 771900 50.4 down up incorrect
NKE.US NIKE Inc 20260928 0 35.46 36.665 35.4078 36.39 34518633 36.39 up down incorrect
NKX.US Nuveen California AMT 20260928 0 10.78 10.78 10.59 10.64 305500 10.64 down up incorrect
NL.US NL Industries Inc 20260928 0 6.96 7.1 6.94 7 18281 7 up down incorrect
NLY.US PI 20260928 0 24.97 24.98 24.97 24.97 349789 24.97
NMAI.US Nuveen Multi 20260928 0 14.09 14.161 13.961 14 64500 14 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260928 0 9.01 9.01 8.78 8.81 1056500 8.7416 down down correct
NMG.US Nouveau Monde Graphite Inc 20260928 0 1.3 1.31 1.25 1.25 606397 1.25 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260928 0 9.72 9.72 9.6 9.71 48700 9.71 down down correct
NMM.US Navios Maritime Partners L.P 20260928 0 91.51 92.13 89.775 90.33 141733 90.33 down down correct
NMR.US Nomura Holdings Inc 20260928 0 10.03 10.135 10.01 10.02 623474 10.02 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260928 0 10.04 10.04 9.712 9.74 44000 9.74 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260928 0 10.45 10.45 10.02 10.23 62700 10.23 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260928 0 8.99 8.99 8.73 8.77 2200400 8.77 down down correct
NNI.US Nelnet Inc 20260928 0 124.64 125.11 123.57 124.05 127396 124.05 down down correct
NNN.US National Retail Properties Inc 20260928 0 41.36 41.47 40.92 41.4 3605346 41.4 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260928 0 7.73 7.74 7.61 7.63 129100 7.63 down down correct
NOA.US North American Construction Group Ltd 20260928 0 12.32 12.37 12.1 12.16 86335 12.16 down down correct
NOAH.US Noah Holdings Limited 20260928 0 7.92 7.99 7.9 7.96 120781 7.96 up up correct
NOC.US Northrop Grumman Corporation 20260928 0 509.05 513.84 503.94 505.8 557518 505.8 down down correct
NOK.US Nokia Corporation 20260928 0 10.23 10.33 9.96 10.12 56055887 10.12 down down correct
NOMD.US Nomad Foods Limited 20260928 0 10.6 10.79 10.475 10.66 864561 10.66 up up correct
NOV.US NOV Inc 20260928 0 19.97 19.97 19.43 19.5 4070927 19.5 down down correct
NOW.US ServiceNow Inc 20260928 0 129.8 131.89 126.75 131.45 11935970 131.45 up up correct
NP.US Neenah Inc 20260928 0 27.26 27.87 26.91 27.8 501765 27.8 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260928 0 9.34 9.37 9.17 9.17 109800 9.17 down down correct
NPK.US National Presto Industries Inc 20260928 0 144 146.44 142.64 146.28 105841 146.28 up up correct
NPO.US EnPro Industries Inc 20260928 0 310.52 312.99 303.99 307.44 166430 307.44 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260928 0 9.44 9.47 9.2 9.21 100100 9.21 down down correct
NREF.US PA 20260928 0 25.23 25.31 24.9274 25.31 2992 25.31 up up correct
NRG.US NRG Energy Inc 20260928 0 99.88 100.12 96.86 97 2852435 97 down down correct
NRK.US Nuveen New York AMT 20260928 0 9.29 9.29 9.12 9.12 951400 9.12 down down correct
NRP.US Natural Resource Partners L.P 20260928 0 110 111.8 109 109.71 17241 109.71 down down correct
NRT.US North European Oil Royalty Trust 20260928 0 8.64 8.73 8.55 8.55 9407 8.55 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260928 0 20.86 20.99 20.745 20.86 34300 20.86
NSC.US Norfolk Southern Corporation 20260928 0 313.16 314.68 311.69 313.05 725115 313.05 down down correct
NSP.US Insperity Inc 20260928 0 47.38 47.885 46.51 46.91 489460 46.91 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260928 0 58.85 59.0999 58.27 58.8 184662 58.8 down down correct
NTR.US Nutrien Ltd 20260928 0 72.25 72.45 71.585 71.98 4427085 71.43 down down correct
NTST.US NETSTREIT Corp 20260928 0 18.24 18.31 17.98 18.13 1391244 18.13 down up incorrect
NUE.US Nucor Corporation 20260928 0 245.05 247.52 241.87 244.49 1172353 243.9104 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260928 0 4.62 4.7036 4.575 4.64 317141 4.64 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260928 0 8.13 8.15 8.02 8.15 3393300 8.15 up up correct
NUVB.US WS 20260928 0 5.68 5.68 5.48 5.6 4592452 5.6 down down correct
NUW.US Nuveen AMT 20260928 0 12.92 12.99 12.7 12.79 143100 12.79 down down correct
NVG.US Nuveen AMT 20260928 0 10.71 10.72 10.38 10.48 2312900 10.48 down down correct
NVGS.US Navigator Holdings Ltd 20260928 0 23.39 23.39 22.73 22.92 326972 22.92 down down correct
NVR.US NVR Inc 20260928 0 6227 6383.295 6227 6267.89 37336 6267.89 up up correct
NVS.US Novartis AG 20260928 0 145.77 147.03 145.72 146.88 1949456 146.88 up up correct
NVST.US Envista Holdings Corporation 20260928 0 23.88 24.05 23.64 23.73 2571415 23.73 down down correct
NVT.US nVent Electric plc 20260928 0 163.35 166.185 158.5 160.5 2101861 160.5 down down correct
NWG.US NatWest Group plc 20260928 0 18.41 18.555 18.275 18.34 3212084 18.34 down down correct
NWN.US Northwest Natural Holding Company 20260928 0 47.22 47.25 46.37 46.8 228704 46.8 down down correct
NX.US Quanex Building Products Corporation 20260928 0 19.95 19.95 19.27 19.38 317852 19.38 down down correct
NXDT.US P 20260928 0 12.79 12.82 12.62 12.62 5250 12.62 down down correct
NXP.US Nuveen Select Tax 20260928 0 13 13.05 12.87 13.01 644000 13.01 up up correct
NXRT.US NexPoint Residential Trust Inc 20260928 0 19.79 20.02 19.41 19.84 1443722 19.84 up up correct
NYC.US New York City REIT Inc 20260928 0 6.42 6.8 6.33 6.33 13351 6.33 down down correct
NYT.US The New York Times Company 20260928 0 63.78 64.795 62.5 64.17 3073311 64.17 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260928 0 10.95 10.95 10.59 10.72 3155200 10.72 down down correct
O.US Realty Income Corporation 20260928 0 55.55 55.71 55.1 55.35 10310600 55.077 down down correct
OAK.US PB 20260928 0 20.15 20.275 20.15 20.27 11264 20.27 up up correct
OC.US Owens Corning 20260928 0 120.98 123.175 119.94 122.03 844296 122.03 up up correct
ODC.US Oil 20260928 0 88.82 90.94 88.8 89.68 190524 89.68 up up correct
OEC.US Orion Engineered Carbons S.A 20260928 0 5.88 5.925 5.66 5.87 400410 5.87 down down correct
OFG.US OFG Bancorp 20260928 0 51.95 52.17 51.14 51.2 264700 50.8449 down down correct
OGE.US OGE Energy Corp 20260928 0 44.73 45.015 44.31 44.68 2185068 44.68 down down correct
OGN.US Organon & Co 20260928 0 13.75 13.75 13.72 13.73 1989673 13.73 down down correct
OGS.US ONE Gas Inc 20260928 0 71.99 72.115 70.91 71.66 698495 71.66 down down correct
OHI.US Omega Healthcare Investors Inc 20260928 0 46.41 46.8 46.23 46.68 1685836 46.68 up up correct
OI.US O 20260928 0 5.78 5.875 5.645 5.78 4908842 5.78
OIA.US Invesco Municipal Income Opportunities Trust 20260928 0 5.43 5.45 5.09 5.38 585700 5.38 down down correct
OII.US Oceaneering International Inc 20260928 0 46.66 47.01 45.67 45.84 538335 45.84 down down correct
OIS.US Oil States International Inc 20260928 0 8.41 8.47 8.27 8.31 1250944 8.31 down down correct
OKE.US ONEOK Inc 20260928 0 89.6 89.63 88.28 88.62 3309985 88.62 down down correct
OLN.US Olin Corporation 20260928 0 16.4 16.5915 16.025 16.05 2447689 16.05 down down correct
OLP.US One Liberty Properties Inc 20260928 0 22.04 22.33 21.8828 22.06 127607 22.06 up up correct
OMC.US Omnicom Group Inc 20260928 0 75.52 75.85 74.68 75.1 2771894 75.1 down down correct
OMF.US OneMain Holdings Inc 20260928 0 56.81 56.91 55.98 56.23 765388 56.23 down down correct
ONON.US On Holding AG 20260928 0 29.66 30.24 29.28 30 7459111 30 up up correct
ONTO.US Onto Innovation Inc 20260928 0 286.93 292.36 279.66 288.74 395973 288.74 up up correct
OOMA.US Ooma Inc 20260928 0 21.63 22.0421 21.04 21.18 580494 21.18 down down correct
OPFI.US WS 20260928 0 6.22 6.22 6.09 6.12 516642 6.12 down down correct
OPY.US Oppenheimer Holdings Inc 20260928 0 119.6 122.335 118.0095 119.8 84081 119.8 up up correct
OR.US Osisko Gold Royalties Ltd 20260928 0 34.21 34.95 33.95 34.28 683365 34.2151 up up correct
ORA.US Ormat Technologies Inc 20260928 0 92.89 93.4778 90.12 90.36 831481 90.36 down down correct
ORC.US Orchid Island Capital Inc 20260928 0 5.66 5.75 5.585 5.68 5354788 5.5816 up up correct
ORCL.US Oracle Corporation 20260928 0 132.725 135.69 131.58 132.6 36060096 132.6 down down correct
ORI.US Old Republic International Corporation 20260928 0 37.74 38.06 37.55 38.02 1927933 38.02 up up correct
ORN.US Orion Group Holdings Inc 20260928 0 8.57 8.66 8.31 8.35 468671 8.35 down down correct
OSCR.US Oscar Health Inc 20260928 0 29.51 30.24 29.2 29.65 4007905 29.65 up up correct
OSG.US Overseas Shipholding Group Inc 20260928 0 4.17 4.17 3.985 4.1 466758 4.1 down down correct
OSK.US Oshkosh Corporation 20260928 0 131.73 133.8925 130.605 132.79 567682 132.79 up up correct
OUT.US Outfront Media Inc. (REIT) 20260928 0 27.66 27.96 27.505 27.91 1856339 27.91 up up correct
OVV.US Ovintiv Inc 20260928 0 61.01 61.12 59.42 59.53 2719606 59.53 down down correct
OXM.US Oxford Industries Inc 20260928 0 25.94 26.14 25.27 25.85 648600 25.85 down down correct
OXY.US Occidental Petroleum Corporation 20260928 0 57.46 57.556 56 56.1 12354620 56.1 down down correct
OZ.US Belpointe PREP LLC Unit 20260928 0 44.28 44.49 41.77 42 49853 42 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260928 0 214.84 217.96 213.72 213.82 114406 213.82 down down correct
PACK.US Ranpak Holdings Corp 20260928 0 4.32 4.36 4.2224 4.35 463753 4.35 up up correct
PAG.US Penske Automotive Group Inc 20260928 0 209.71 210.985 207.22 207.22 459619 207.22 down down correct
PAGS.US PagSeguro Digital Ltd 20260928 0 8.94 9.035 8.814 8.9 2770555 8.9 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260928 0 11.45 11.46 11.4 11.42 8200 11.42 down down correct
PAM.US Pampa Energía S.A 20260928 0 78.37 78.37 76.28 76.55 181380 76.55 down down correct
PAR.US PAR Technology Corporation 20260928 0 14.175 14.175 13.47 13.64 807733 13.64 down down correct
PARR.US Par Pacific Holdings Inc 20260928 0 78.26 78.34 76.345 77.97 676926 77.97 down down correct
PATH.US UiPath Inc 20260928 0 11.99 12.355 11.57 12.19 49586288 12.19 up up correct
PAY.US Paymentus Holdings Inc 20260928 0 29.91 30.07 29.45 29.92 733075 29.92 up up correct
PAYC.US Paycom Software Inc 20260928 0 216.52 223.205 215.05 220.58 497257 220.58 up up correct
PB.US Prosperity Bancshares Inc 20260928 0 67.86 67.93 67.13 67.32 1197740 67.32 down down correct
PBA.US Pembina Pipeline Corporation 20260928 0 44.89 45.3 44.57 45.05 701240 45.05 up up correct
PBF.US PBF Energy Inc 20260928 0 74.74 75.8442 73.121 74.39 2466654 74.39 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260928 0 46.25 47.33 46.2434 46.93 651764 46.93 up up correct
PBI.US Pitney Bowes Inc 20260928 0 16.33 16.51 16.2 16.38 928091 16.38 up up correct
PBR.US Petróleo Brasileiro S.A. 20260928 0 20.595 20.915 20.52 20.65 18489615 20.65 up up correct
PBT.US Permian Basin Royalty Trust 20260928 0 33.53 33.71 32.64 32.77 68100 32.7497 down down correct
PCF.US High Income Securities Fund 20260928 0 5.29 5.29 5.13 5.18 268200 5.18 down down correct
PCG.US PG&E Corporation 20260928 0 12.31 12.44 11.91 11.95 33093782 11.9009 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260928 0 47.4965 47.4965 47.4965 47.4965 975007 47.3112
PCM.US PCM Fund Inc 20260928 0 4.93 4.96 4.9 4.92 33700 4.92 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260928 0 10.67 10.72 10.51 10.6 714300 10.6 down down correct
PCOR.US Procore Technologies Inc 20260928 0 48.26 49.3 47.27 49.06 2790837 49.06 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260928 0 7.86 7.86 7.59 7.68 461000 7.68 down down correct
PD.US PagerDuty Inc 20260928 0 14.04 14.6 13.88 14.48 1362068 14.48 up up correct
PDI.US PIMCO Dynamic Income Fund 20260928 0 13.9 13.95 13.83 13.9 3267600 13.9
PDM.US Piedmont Office Realty Trust Inc 20260928 0 9.16 9.19 9.06 9.1 1219012 9.1 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260928 0 11.66 11.68 11.51 11.67 1716900 11.67 up up correct
PDS.US Precision Drilling Corporation 20260928 0 83.14 83.14 80.29 80.41 113478 80.41 down down correct
PDT.US John Hancock Premium Dividend Fund 20260928 0 11.74 11.78 11.56 11.58 185800 11.58 down down correct
PEB.US PG 20260928 0 19.78 19.815 19.71 19.71 6912 19.3139 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260928 0 67.03 67.17 66.34 66.73 3394250 66.73 down down correct
PEN.US Penumbra Inc 20260928 0 318.91 319.33 318.11 319.18 189478 319.18 up up correct
PEO.US Adams Natural Resources Fund Inc 20260928 0 28.08 28.5 27.41 27.7 82800 27.7 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260928 0 10.78 10.78 10.63 10.67 41000 10.67 down down correct
PFE.US Pfizer Inc 20260928 0 28.62 28.87 28.39 28.72 24950461 28.72 up up correct
PFGC.US Performance Food Group Company 20260928 0 91.3 92.63 90.86 91.97 1418049 91.97 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260928 0 14.92 15.3 14.86 14.88 22200 14.88 down down correct
PFL.US PIMCO Income Strategy Fund 20260928 0 6.92 6.92 6.82 6.83 412055 6.83 down down correct
PFN.US PIMCO Income Strategy Fund II 20260928 0 6.22 6.22 6.16 6.2 748300 6.2 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260928 0 8.66 8.67 8.55 8.56 41600 8.56 down down correct
PFS.US Provident Financial Services Inc 20260928 0 22.82 22.83 22.485 22.53 796018 22.53 down down correct
PFSI.US PennyMac Financial Services Inc 20260928 0 64.8 64.97 63.225 63.66 451070 63.66 down down correct
PG.US The Procter & Gamble Company 20260928 0 145.86 149.48 145.11 149.03 8850081 149.03 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260928 0 8.19 8.2 8.1 8.12 36500 8.12 down down correct
PGR.US The Progressive Corporation 20260928 0 205.9 209.79 204.97 209.47 3568609 209.369 up up correct
PGZ.US Principal Real Estate Income Fund 20260928 0 9.09 9.11 8.95 8.95 26300 8.95 down down correct
PH.US Parker 20260928 0 973.23 983.92 962.53 969.55 675030 969.55 down down correct
PHG.US Koninklijke Philips N.V 20260928 0 25.16 25.2199 24.9301 25.11 835634 25.11 down down correct
PHI.US PLDT Inc 20260928 0 17.2 17.22 16.95 17.11 152589 17.11 down down correct
PHK.US PIMCO High Income Fund 20260928 0 4.1 4.13 4.05 4.07 1961400 4.07 down down correct
PHM.US PulteGroup Inc 20260928 0 118.51 121.09 118.23 119.13 1614500 119.13 up up correct
PHR.US Phreesia Inc 20260928 0 10.05 10.175 9.85 10.1 645907 10.1 up up correct
PII.US Polaris Inc 20260928 0 52.58 52.965 51.58 52.3 844227 52.3 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260928 0 3.02 3.02 3 3.01 118700 3.01 down down correct
PINE.US Alpine Income Property Trust Inc 20260928 0 17.06 17.14 16.84 16.89 149720 16.89 down down correct
PINS.US Pinterest Inc 20260928 0 18.7 18.775 18.32 18.41 8822941 18.41 down down correct
PIPR.US Piper Sandler Companies 20260928 0 72.21 72.285 70.459 71.69 833901 71.69 down down correct
PJT.US PJT Partners Inc 20260928 0 149.93 150.45 147.6025 149.14 407923 149.14 down down correct
PK.US Park Hotels & Resorts Inc 20260928 0 15.64 15.905 15.45 15.72 4941000 15.4676 up up correct
PKE.US Park Aerospace Corp 20260928 0 30.13 30.28 29.49 29.78 252617 29.78 down down correct
PKG.US Packaging Corporation of America 20260928 0 234.86 236.905 233.125 234.52 684371 234.52 down down correct
PKX.US POSCO 20260928 0 57.42 58.4265 57.42 57.84 203313 57.84 up up correct
PLD.US Prologis Inc 20260928 0 133.09 134.34 132.22 132.44 3045484 132.44 down down correct
PLNT.US Planet Fitness Inc 20260928 0 42.375 42.5 40.25 40.5 3605390 40.5 down down correct
PLOW.US Douglas Dynamics Inc 20260928 0 39.59 39.91 39.2 39.54 323288 39.54 down down correct
PLTR.US Palantir Technologies Inc 20260928 0 186.231 190.25 185.62 187.48 18464069 187.48 up up correct
PM.US Philip Morris International Inc 20260928 0 190.56 194.02 189.69 193.76 4094800 192.1126 up up correct
PML.US PIMCO Municipal Income Fund II 20260928 0 6.56 6.6 6.46 6.5 1802200 6.5 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260928 0 5.53 5.53 5.39 5.51 332300 5.51 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260928 0 9.21 9.24 9.02 9.06 203300 9.06 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260928 0 8.29 8.33 7.97 8.07 2241643 8.07 down down correct
PNC.US The PNC Financial Services Group Inc 20260928 0 225.64 225.85 223 223.67 1418201 223.67 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260928 0 6.29 6.3 6.14 6.19 118700 6.19 down down correct
PNR.US Pentair plc 20260928 0 53.3 53.64 52.71 53.03 2241892 53.03 down down correct
PNW.US Pinnacle West Capital Corporation 20260928 0 92.77 92.85 90.68 91.32 942973 91.32 down down correct
POR.US Portland General Electric Company 20260928 0 46.8 46.8 43.2552 44.18 4643612 44.18 down down correct
POST.US Post Holdings Inc 20260928 0 72.85 75.22 72.52 74.87 829170 74.87 up up correct
PPG.US PPG Industries Inc 20260928 0 105.92 107.53 105.33 107.01 1537808 107.01 up up correct
PPL.US PPL Corporation 20260928 0 32.15 32.15 31.82 32.11 7700197 32.11 down down correct
PPT.US Putnam Premier Income Trust 20260928 0 3.24 3.26 3.24 3.24 229900 3.24
PRG.US PROG Holdings Inc 20260928 0 32.08 33.0979 31.3601 31.94 475104 31.94 down down correct
PRGO.US Perrigo Company plc 20260928 0 15.21 15.43 14.895 15.1 2889415 15.1 down down correct
PRI.US Primerica Inc 20260928 0 276.18 276.18 273.58 275.45 153379 275.45 down down correct
PRLB.US Proto Labs Inc 20260928 0 95.73 97.8 95.21 96.9 297571 96.9 up up correct
PRS.US Prudential Financial Inc 20260928 0 20.03 20.2052 19.97 20.17 60209 20.17 up up correct
PRT.US PermRock Royalty Trust 20260928 0 2 2.03 1.965 1.97 37629 1.9498 down down correct
PRU.US Prudential Financial Inc 20260928 0 118.62 119.22 115.44 116.09 1510740 116.09 down down correct
PSA.US Public Storage 20260928 0 287.13 289.14 283.09 284.79 963834 284.79 down down correct
PSEC.US PA 20260928 0 15.45 15.6255 15.4 15.525 3842 15.525 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260928 0 18.26 18.32 18.02 18.07 127400 18.07 down down correct
PSN.US Parsons Corporation 20260928 0 42.5 42.64 41.02 41.6 1247486 41.6 down down correct
PSO.US Pearson plc 20260928 0 16.03 16.12 15.9 15.94 479022 15.94 down down correct
PSTL.US Postal Realty Trust Inc 20260928 0 23.69 23.94 23.2 23.22 439553 23.22 down down correct
PSX.US Phillips 66 20260928 0 257.2 259.105 251.64 253.55 3597157 253.55 down down correct
PTA.US Cohen & Steers Tax 20260928 0 17.3 17.34 17.045 17.09 339900 17.09 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260928 0 10.85 10.86 10.65 10.77 1858000 10.77 down up incorrect
PUK.US Prudential plc 20260928 0 25.15 25.35 24.98 25.2 965083 25.2 up down incorrect
PUMP.US ProPetro Holding Corp 20260928 0 9.78 9.806 9.29 9.3 3690647 9.3 down up incorrect
PVH.US PVH Corp 20260928 0 75.32 76.49 74.385 75.73 771233 75.73 up down incorrect
PVL.US Permianville Royalty Trust 20260928 0 1.8 1.82 1.8 1.82 105062 1.804 up down incorrect
PWR.US Quanta Services Inc 20260928 0 645.21 656.51 635.39 644.36 845900 644.2497 down up incorrect
PYT.US PPLUS Trust Series GSC 20260928 0 23.77 23.77 23.77 23.77 0 23.77
QGEN.US QIAGEN N.V 20260928 0 44.65 45.525 44.37 45.01 2746168 45.01 up up correct
QSR.US Restaurant Brands International Inc 20260928 0 71.53 71.93 70.89 71.43 3431333 71.43 down down correct
QTWO.US Q2 Holdings Inc 20260928 0 55.31 55.93 54.51 55.1 527569 55.1 down down correct
R.US Ryder System Inc 20260928 0 234.7 236.72 232.93 233.93 285576 233.93 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260928 0 11.62 11.685 11.54 11.54 405600 11.54 down down correct
RACE.US Ferrari N.V 20260928 0 404.34 407.515 394.61 398 700124 398 down down correct
RAMP.US LiveRamp Holdings Inc 20260928 0 37.53 37.7 37.51 37.63 2035596 37.63 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260928 0 81.87 82.02 80.75 80.77 1064378 80.77 down down correct
RBC.US Regal Beloit Corporation 20260928 0 504.97 507.9 495.43 504.2 328909 504.2 down down correct
RBLX.US Roblox Corporation 20260928 0 43.6 44.59 41.86 41.86 18062022 41.86 down down correct
RC.US Ready Capital Corporation 20260928 0 1.33 1.35 1.27 1.3 1702300 1.2895 down down correct
RCI.US Rogers Communications Inc 20260928 0 31.76 31.875 31.22 31.43 1801205 31.43 down down correct
RCL.US Royal Caribbean Group 20260928 0 246 249.73 240.2 242.59 3372470 242.59 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260928 0 4.9 4.95 4.87 4.93 177400 4.93 up up correct
RCUS.US Arcus Biosciences Inc 20260928 0 24.85 25.505 24.35 25.01 1249287 25.01 up up correct
RDN.US Radian Group Inc 20260928 0 32.97 33.1 32.6128 33 2235553 33 up up correct
RDW.US Redwire Corp 20260928 0 11.31 11.72 11.17 11.2 11867398 11.2 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260928 0 12.44 12.67 12.43 12.51 4029551 12.51 up up correct
RELX.US RELX PLC 20260928 0 32.825 33.24 32.69 33.07 1748096 33.07 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260928 0 3.94 3.95 3.85 3.85 432015 3.85 down down correct
RES.US RPC Inc 20260928 0 5.91 5.93 5.72 5.73 1998000 5.73 down up incorrect
REX.US REX American Resources Corporation 20260928 0 43.17 43.385 42.6 42.61 221329 42.61 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260928 0 37.54 37.75 37.06 37.19 2717400 36.7574 down up incorrect
REZI.US Resideo Technologies Inc 20260928 0 18.08 18.48 17.96 18.22 1275216 18.22 up down incorrect
RF.US Regions Financial Corporation 20260928 0 27.57 27.57 27.2 27.26 12401610 27.26 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260928 0 10.55 10.59 10.45 10.48 97900 10.48 down up incorrect
RFL.US Rafael Holdings Inc 20260928 0 1.91 2.19 1.91 2.02 66518 2.02 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260928 0 12.95 13.14 12.52 12.74 81200 12.74 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260928 0 11.69 11.799 11.44 11.44 201900 11.44 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260928 0 248.44 255.87 247.175 252.97 499600 252.97 up up correct
RGR.US Sturm Ruger & Company Inc 20260928 0 42.47 42.93 42 42.04 225828 42.04 down down correct
RGS.US Regis Corporation 20260928 0 28.36 28.56 28.05 28.05 6755 28.05 down down correct
RGT.US Royce Global Value Trust Inc 20260928 0 14.41 14.81 14.22 14.26 39700 14.26 down down correct
RH.US RH 20260928 0 122.75 124.79 118.89 122.08 863596 122.08 down down correct
RHI.US Robert Half International Inc 20260928 0 36.23 36.895 36.15 36.76 979262 36.76 up up correct
RHP.US Ryman Hospitality Properties Inc 20260928 0 122.08 122.71 120.69 122.09 458800 120.8899 up up correct
RIG.US Transocean Ltd 20260928 0 5.41 5.45 5.28 5.28 53627270 5.28 down down correct
RIO.US Rio Tinto Group 20260928 0 93 94.79 92.84 94.41 2292565 94.41 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260928 0 10.4 10.44 10.36 10.38 42300 10.38 down down correct
RJF.US Raymond James Financial Inc 20260928 0 159.59 161.3 158.63 161.16 1235900 160.6093 up up correct
RKT.US Rocket Companies Inc 20260928 0 11.85 11.8701 11.375 11.64 45497334 11.64 down down correct
RL.US Ralph Lauren Corporation 20260928 0 354.55 358.45 351.25 357.16 564157 357.16 up up correct
RLI.US RLI Corp 20260928 0 56.22 56.22 54.5 55.98 778666 55.98 down down correct
RLJ.US RLJ Lodging Trust 20260928 0 11.18 11.23 10.83 11.07 2487600 10.9199 down down correct
RLX.US RLX Technology Inc 20260928 0 1.68 1.7 1.645 1.7 2442057 1.7 up up correct
RM.US Regional Management Corp 20260928 0 30.7 30.885 30.37 30.43 76289 30.43 down down correct
RMD.US ResMed Inc 20260928 0 221.52 223 218.26 222.1 862828 222.1 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260928 0 13.74 14.24 13.3 13.38 31500 13.38 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260928 0 12.7 12.7 12.32 12.38 250600 12.38 down down correct
RMT.US Royce Micro 20260928 0 13.37 13.45 13.28 13.39 131300 13.39 up up correct
RNG.US RingCentral Inc 20260928 0 74.4 76.87 73.7 76.13 1418312 76.13 up up correct
RNGR.US Ranger Energy Services Inc 20260928 0 15.72 15.72 15.21 15.26 178480 15.26 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260928 0 18.9 18.99 18.64 18.75 162100 18.75 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260928 0 325.77 328.9799 323.78 324.9 242559 324.9 down down correct
ROG.US Rogers Corporation 20260928 0 136.53 139.34 134.81 136.64 173941 136.64 up up correct
ROK.US Rockwell Automation Inc 20260928 0 430.27 434.985 427.47 431.22 598816 431.22 up up correct
ROL.US Rollins Inc 20260928 0 29.97 30.71 29.76 30.59 10845740 30.59 up up correct
ROP.US Roper Technologies Inc 20260928 0 353.66 355.56 348.77 354 927100 353.1116 up up correct
RPM.US RPM International Inc 20260928 0 98.95 100.64 98.09 100.2 744191 100.2 up up correct
RPT.US RPT Realty 20260928 0 10.81 10.954 10.78 10.78 4492 10.78 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260928 0 11.12 11.17 11 11 756200 11 down down correct
RRC.US Range Resources Corporation 20260928 0 38.56 38.56 37.84 37.86 3371858 37.86 down down correct
RRX.US Regal Beloit Corporation 20260928 0 155.31 157.35 152.46 156.48 820900 156.1287 up up correct
RS.US Reliance Steel & Aluminum Co 20260928 0 385.48 392.99 383.5 391.53 188527 391.53 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260928 0 14.29 14.32 14.18 14.28 26200 14.28 down down correct
RSG.US Republic Services Inc 20260928 0 212.05 214.48 211.3 212.93 1046000 212.2407 up up correct
RSI.US Rush Street Interactive Inc 20260928 0 19.9 20.125 19.35 19.55 2781271 19.55 down down correct
RSKD.US Riskified Ltd. 20260928 0 7.72 7.96 7.64 7.7 2526962 7.7 down down correct
RTX.US Raytheon Technologies Corporation 20260928 0 187.82 189.59 186.81 187.66 3227566 187.66 down down correct
RVI.US Retail Value Inc 20260928 0 27.69 29.5 27.4 28.33 319640 28.33 up up correct
RVLV.US Revolve Group Inc 20260928 0 20.91 21.3 20.71 21.24 768726 21.24 up up correct
RVT.US Royce Value Trust Inc 20260928 0 17.2 17.27 17.04 17.2 239800 17.2
RWT.US Redwood Trust Inc 20260928 0 3.7 3.77 3.65 3.69 3190200 3.69 down down correct
RY.US Royal Bank of Canada 20260928 0 201.64 202.64 200.57 200.95 788637 200.95 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260928 0 8.5 8.5 8.14 8.15 885611 8.15 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260928 0 38.11 38.49 37 38.12 1777565 38.12 up up correct
RYN.US Rayonier Inc 20260928 0 18.84 18.92 18.51 18.79 3770638 18.79 down down correct
S.US SentinelOne Inc. 20260928 0 21.87 23.05 21.79 22.74 6402225 22.74 up up correct
SA.US Seabridge Gold Inc 20260928 0 28.58 29.27 28.41 28.49 584344 28.49 down down correct
SACH.US PA 20260928 0 20.66 21.038 20.66 20.75 3844 20.75 up up correct
SAFE.US Safehold Inc 20260928 0 12.17 12.26 11.93 12.21 679806 12.0299 up up correct
SAH.US Sonic Automotive Inc 20260928 0 64.61 64.61 62.22 62.45 412729 62.45 down down correct
SAIC.US Science Applications International Corporation 20260928 0 131.555 131.995 130.155 130.93 260633 130.93 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260928 0 20.03 21.08 20 20.57 3578278 20.57 up up correct
SAM.US The Boston Beer Company Inc 20260928 0 162.69 165.38 160.65 165.36 219205 165.36 up up correct
SAN.US Banco Santander S.A 20260928 0 14.23 14.375 14.14 14.22 8123104 14.22 down down correct
SAP.US SAP SE 20260928 0 204.53 210.364 203.17 209.31 2055473 209.31 up up correct
SAR.US Saratoga Investment Corp 20260928 0 17.11 17.11 16.72 16.8 95136 16.8 down down correct
SB.US Safe Bulkers Inc 20260928 0 8.19 8.29 8.16 8.25 1846941 8.25 up up correct
SBH.US Sally Beauty Holdings Inc 20260928 0 17.145 17.27 16.73 16.92 1156315 16.92 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260928 0 6.91 6.96 6.88 6.91 117800 6.91
SBR.US Sabine Royalty Trust 20260928 0 72.43 72.6387 70.6501 71.1 51546 71.1 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260928 0 5.09 5.18 5.065 5.14 5429703 5.14 up up correct
SBSW.US Sibanye Stillwater Limited 20260928 0 9.975 10.21 9.85 10.14 5947608 10.14 up up correct
SCCO.US Southern Copper Corporation 20260928 0 196.96 203.5 196 202.63 907576 202.63 up up correct
SCD.US LMP Capital and Income Fund Inc 20260928 0 14.8 14.87 14.62 14.62 70400 14.62 down down correct
SCE.US PL 20260928 0 16.33 16.365 16.18 16.1914 33682 16.1914 down down correct
SCHW.US The Charles Schwab Corporation 20260928 0 98.79 99.01 97.75 98.3 6031374 98.3 down down correct
SCI.US Service Corporation International 20260928 0 77.7 78.73 77 77.07 957505 77.07 down down correct
SCL.US Stepan Company 20260928 0 64.04 64.835 63.79 63.92 116908 63.92 down down correct
SCM.US Stellus Capital Investment Corporation 20260928 0 7.61 7.66 7.47 7.51 67000 7.428 down down correct
SD.US SandRidge Energy Inc 20260928 0 14.04 14.04 13.6 13.6 419733 13.6 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260928 0 15.3 15.3 15.2 15.23 78800 15.23 down down correct
SDRL.US Seadrill Limited 20260928 0 46.11 46.6 45.41 45.58 609020 45.58 down down correct
SE.US Sea Limited 20260928 0 98.56 99.9 96.365 98.91 3323414 98.91 up up correct
SF.US Stifel Financial Corp 20260928 0 70.09 70.44 69.28 70.41 2156297 70.41 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260928 0 19.06 19.13 18.9 19.06 16100 18.7333
SFL.US SFL Corporation Ltd 20260928 0 12.95 13.05 12.71 12.83 1020936 12.83 down down correct
SG.US Sweetgreen Inc. 20260928 0 8.57 8.7999 8.2 8.24 7947411 8.24 down down correct
SGU.US Star Group L.P 20260928 0 12.8 12.93 12.75 12.78 22727 12.78 down down correct
SHAK.US Shake Shack Inc 20260928 0 55.66 58.225 55.54 57.52 1753042 57.52 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260928 0 81.31 82.1799 80.99 81.12 110773 81.12 down down correct
SHO.US Sunstone Hotel Investors Inc 20260928 0 11.22 11.34 11.15 11.3 1850200 11.21 up up correct
SHOP.US Shopify Inc 20260928 0 138.04 144.05 136.49 144.01 8153909 144.01 up up correct
SHW.US The Sherwin 20260928 0 325.73 333.31 323.3811 332.79 1470521 332.79 up up correct
SI.US Silvergate Capital Corporation 20260928 0 16.95 18.3174 16.56 17.95 155210 17.95 up up correct
SID.US Companhia Siderúrgica Nacional 20260928 0 1.065 1.115 1.06 1.11 3875247 1.11 up up correct
SIG.US Signet Jewelers Limited 20260928 0 102.29 104 101.525 103.3 591110 103.3 up up correct
SII.US Sprott Inc 20260928 0 120.31 122.47 118.24 120.35 112700 120.35 up up correct
SITC.US SITE Centers Corp 20260928 0 3.04 3.08 3.035 3.05 643019 3.05 up up correct
SITE.US SiteOne Landscape Supply Inc 20260928 0 89.66 91.66 89.64 90.93 1059058 90.93 up up correct
SJM.US The J. M. Smucker Company 20260928 0 120.79 123.09 119.9702 120.63 986930 120.63 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260928 0 3.39 3.79 3.38 3.72 1199531 3.72 up up correct
SKIL.US Skillsoft Corp 20260928 0 6.04 6.09 5.75 6.01 51980 6.01 down down correct
SKM.US SK Telecom Co.Ltd 20260928 0 35.82 35.87 35.124 35.5 999302 35.5 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260928 0 34.71 35.01 34.5437 34.77 795368 34.77 up up correct
SKY.US Skyline Champion Corporation 20260928 0 86.83 88.07 85.995 86.82 449768 86.82 down down correct
SLB.US Schlumberger Limited 20260928 0 52.29 52.29 50.875 51.49 13940348 51.49 down down correct
SLF.US Sun Life Financial Inc 20260928 0 79.86 80.25 79.41 79.48 367329 79.48 down down correct
SLG.US SL Green Realty Corp 20260928 0 50.85 50.85 49.05 49.32 577500 48.6982 down down correct
SLQT.US SelectQuote Inc 20260928 0 0.4022 0.435 0.38 0.4306 1403091 0.4306 up up correct
SM.US SM Energy Company 20260928 0 34.5 34.7508 33.47 33.55 3683325 33.55 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260928 0 26.61 26.82 26.425 26.43 1374032 26.43 down down correct
SMG.US The Scotts Miracle 20260928 0 50.31 51.07 48.34 48.44 1733523 48.44 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260928 0 8.73 8.73 8.42 8.47 97027 8.47 down down correct
SMP.US Standard Motor Products Inc 20260928 0 37.38 38.08 37.24 37.84 119294 37.84 up up correct
SMRT.US SmartRent Inc 20260928 0 1.19 1.2 1.175 1.19 646955 1.19
SMWB.US Similarweb Ltd 20260928 0 7.45 7.64 7.28 7.59 506768 7.59 up up correct
SNA.US Snap 20260928 0 367.1 371.72 367.1 369.21 317154 369.21 up up correct
SNAP.US Snap Inc 20260928 0 5.29 5.391 5.19 5.22 28220164 5.22 down down correct
SNDR.US Schneider National Inc 20260928 0 31.21 31.72 30.9 31.58 923041 31.58 up up correct
SNN.US Smith & Nephew plc 20260928 0 26.96 27.14 26.85 27.08 826500 26.7621 up up correct
SNOW.US Snowflake Inc. 20260928 0 320.01 333.72 316.63 328.12 4525122 328.12 up up correct
SNX.US TD SYNNEX 20260928 0 260.87 262.16 255.19 256.75 1159641 256.75 down down correct
SO.US The Southern Company 20260928 0 82.96 83.07 81.91 82.35 5048943 82.35 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260928 0 18.59 18.64 18.18 18.63 49200 18.63 up down incorrect
SOJD.US SOJD 20260928 0 17.61 17.72 17.51 17.55 96700 17.55 down up incorrect
SOJE.US SOJE 20260928 0 15.71 15.8767 15.6 15.65 52441 15.65 down up incorrect
SON.US Sonoco Products Company 20260928 0 49.47 50.15 49.07 49.97 913499 49.97 up up correct
SONX.US Sonendo Inc. 20260928 0 1.55 1.55 1.55 1.55 400 1.55
SONY.US Sony Group Corporation 20260928 0 23.32 23.49 23.165 23.33 2624351 23.33 up up correct
SOR.US Source Capital Inc 20260928 0 45.36 46.2032 45.25 45.25 1904 45.25 down down correct
SOS.US SOS Limited 20260928 0 0.3477 0.3505 0.33 0.3374 456935 0.3374 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260928 0 92.97 93.11 92.97 93.11 644 93.11 up up correct
SPB.US Spectrum Brands Holdings Inc 20260928 0 84.26 84.96 82.04 82.84 290216 82.84 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20260928 0 3.13 3.23 3.11 3.14 3235575 3.14 up down incorrect
SPE.US Special Opportunities Fund Inc 20260928 0 12.95 12.95 12.76 12.81 19400 12.81 down up incorrect
SPG.US Simon Property Group Inc 20260928 0 204.73 205.565 203.49 204.53 926293 204.53 down up incorrect
SPGI.US S&P Global Inc 20260928 0 400 400.65 395.12 395.92 1926522 395.92 down down correct
SPH.US Suburban Propane Partners L.P 20260928 0 16.63 16.839 16.44 16.47 187470 16.47 down down correct
SPIR.US Spire Corporation 20260928 0 11.79 12.5149 11.71 11.74 469848 11.74 down down correct
SPNT.US SiriusPoint Ltd 20260928 0 25.33 25.77 24.79 24.83 604336 24.83 down down correct
SPOT.US Spotify Technology S.A 20260928 0 507.03 507.03 497 497.51 1256361 497.51 down down correct
SPXC.US SPX Corporation 20260928 0 171.61 173.065 169.19 170.11 663597 170.11 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260928 0 18.63 18.63 18.39 18.4 222600 18.4 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260928 0 65 66.1875 64.18 65.16 915516 65.16 up up correct
SQNS.US Sequans Communications S.A 20260928 0 2.8 2.97 2.72 2.72 71500 2.72 down down correct
SR.US Spire Inc 20260928 0 77.28 77.28 76.16 76.84 393516 76.84 down down correct
SRE.US Sempra 20260928 0 77.9 77.9 76.66 76.89 4933000 76.89 down down correct
SREA.US Sempra Energy 20260928 0 19.03 19.18 18.9 18.93 82600 18.93 down down correct
SRG.US Seritage Growth Properties 20260928 0 1.83 1.83 1.75 1.75 174786 1.75 down down correct
SRI.US Stoneridge Inc 20260928 0 6.87 6.87 6.67 6.67 120545 6.67 down down correct
SRL.US Scully Royalty Ltd 20260928 0 5.32 5.32 5.05 5.2114 1160 5.2114 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260928 0 42.3 42.69 41.54 41.65 85100 41.65 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260928 0 175.17 177.46 173.52 174.79 205166 174.4831 down down correct
SSL.US Sasol Limited 20260928 0 14.14 14.17 13.885 13.93 2336729 13.93 down down correct
SSTK.US Shutterstock Inc 20260928 0 4.12 4.12 3.88 4.06 1009233 4.06 down down correct
ST.US Sensata Technologies Holding plc 20260928 0 41.86 42.13 41.23 41.74 941052 41.74 down down correct
STAG.US STAG Industrial Inc 20260928 0 36.79 37.18 36.51 37.01 3075300 36.6212 up up correct
STC.US Stewart Information Services Corporation 20260928 0 58.79 58.9 57.365 57.54 281903 57.54 down down correct
STE.US STERIS plc 20260928 0 208.76 211.63 206.715 211 493650 211 up up correct
STEM.US Stem Inc 20260928 0 4.5 4.78 4.5 4.55 229462 4.55 up up correct
STG.US Sunlands Technology Group 20260928 0 2.915 2.92 2.915 2.92 172 2.92 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260928 0 52.45 52.5 51.41 51.99 69300 51.99 down down correct
STLA.US Stellantis N.V 20260928 0 4.74 4.75 4.59 4.62 28683600 4.62 down down correct
STM.US STMicroelectronics N.V 20260928 0 52.59 53.01 51.73 52.74 8402238 52.74 up up correct
STN.US Stantec Inc 20260928 0 68.29 69.39 68.1 68.72 211106 68.547 up up correct
STNG.US Scorpio Tankers Inc 20260928 0 82.44 85 82.33 83.19 962151 83.19 up up correct
STT.US State Street Corporation 20260928 0 180.55 181.24 179.42 179.73 1875300 178.7829 down down correct
STVN.US Stevanato Group S.p.A. 20260928 0 21.03 21.565 20.81 21.41 306631 21.41 up up correct
STWD.US Starwood Property Trust Inc 20260928 0 14.3 14.39 14.15 14.32 5929600 13.8413 up up correct
STZ.US Constellation Brands Inc 20260928 0 113.5 113.685 111.92 112.92 1437359 112.92 down down correct
SU.US Suncor Energy Inc 20260928 0 69.09 69.64 68.46 68.77 4187116 68.77 down down correct
SUI.US Sun Communities Inc 20260928 0 112.23 113.35 111.67 112.28 1550200 111.1561 up up correct
SUN.US Sunoco LP 20260928 0 74.69 75.13 73.79 74.62 309393 74.62 down down correct
SUPV.US Grupo Supervielle S.A 20260928 0 7.16 7.17 6.9 6.96 775055 6.96 down down correct
SUZ.US Suzano S.A 20260928 0 8.56 8.655 8.53 8.57 2040189 8.57 up up correct
SWK.US Stanley Black & Decker Inc 20260928 0 90.01 90.585 88.605 88.73 1772671 88.73 down down correct
SWX.US Southwest Gas Holdings Inc 20260928 0 81.82 82.69 81.33 81.87 949211 81.87 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260928 0 5.84 5.84 5.76 5.78 72300 5.78 down up incorrect
SXC.US SunCoke Energy Inc 20260928 0 9.49 9.64 9.42 9.64 1349598 9.64 up down incorrect
SXI.US Standex International Corporation 20260928 0 278.39 281.04 273.65 278.47 152851 278.47 up down incorrect
SXT.US Sensient Technologies Corporation 20260928 0 127.77 129.26 127.4 128.88 303783 128.88 up up correct
SYF.US Synchrony Financial 20260928 0 72.38 72.38 71.33 71.52 2599711 71.52 down down correct
SYK.US Stryker Corporation 20260928 0 273.5 276.94 271.1 275.31 2492109 274.4409 up up correct
SYY.US Sysco Corporation 20260928 0 78.29 78.665 77.64 78.57 4151489 78.0143 up up correct
T.US PC 20260928 0 16.54 16.54 16.4 16.45 275320 16.45 down down correct
TAC.US TransAlta Corporation 20260928 0 11.49 11.98 11.42 11.81 2210009 11.81 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260928 0 18.76 19 18.645 18.9 2063035 18.9 up up correct
TAL.US TAL Education Group 20260928 0 12.25 12.25 11.815 11.89 1647208 11.89 down down correct
TALO.US Talos Energy Inc 20260928 0 16.78 16.79 16.35 16.46 2152234 16.46 down down correct
TAP.US Molson Coors Beverage Company 20260928 0 35.76 36.28 35.52 36.27 4145790 36.27 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260928 0 19.15 19.2 19.11 19.13 112004 19.13 down down correct
TBI.US TrueBlue Inc 20260928 0 9.33 9.63 9.2 9.63 160527 9.63 up up correct
TCI.US Transcontinental Realty Investors Inc 20260928 0 43.72 43.72 42.52 43.12 6242 43.12 down down correct
TD.US The Toronto 20260928 0 120.52 120.77 119.51 119.55 2134348 119.55 down down correct
TDC.US Teradata Corporation 20260928 0 28.34 28.62 27.97 28.55 1191279 28.55 up up correct
TDF.US Templeton Dragon Fund Inc 20260928 0 9.8 9.8 9.67 9.69 57500 9.69 down down correct
TDG.US TransDigm Group Incorporated 20260928 0 1105.35 1112.45 1092.935 1109.22 330720 1109.22 up up correct
TDOC.US Teladoc Health Inc 20260928 0 6.05 6.0697 5.85 5.89 4150921 5.89 down down correct
TDS.US Telephone and Data Systems Inc 20260928 0 35.76 36 34.7 34.75 1760515 34.75 down down correct
TDW.US Tidewater Inc 20260928 0 85 85.385 83.15 83.27 411766 83.27 down down correct
TDY.US Teledyne Technologies Incorporated 20260928 0 611.02 615.4293 605.1601 610.83 298051 610.83 down down correct
TECK.US Teck Resources Limited 20260928 0 64.1 65.26 64 65.16 3286932 65.16 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260928 0 6.29 6.3 6.09 6.15 221800 6.15 down down correct
TEL.US TE Connectivity Ltd 20260928 0 217.56 218.77 214.65 214.71 2323615 214.71 down down correct
TEN.US Tenneco Inc 20260928 0 47.37 47.38 45.825 46.31 451564 46.31 down down correct
TEO.US Telecom Argentina S.A 20260928 0 13.19 13.19 12.06 12.08 259651 12.08 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260928 0 38.36 39.11 38.3 38.88 4306547 38.88 up up correct
TEX.US Terex Corporation 20260928 0 56.74 57.005 54.71 55.5 1307741 55.5 down down correct
TFC.US Truist Financial Corporation 20260928 0 47.55 47.6 47.05 47.09 6435063 47.09 down up incorrect
TFII.US TFI International Inc 20260928 0 121 122.82 119.58 122.37 293000 121.898 up down incorrect
TFX.US Teleflex Incorporated 20260928 0 124.26 128.62 123.515 127.38 1578208 127.38 up down incorrect
TG.US Tredegar Corporation 20260928 0 6.98 7.06 6.905 7.03 166835 7.03 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20260928 0 26.62 26.64 25.8 25.86 178470 25.86 down down correct
TGT.US Target Corporation 20260928 0 156.6 160.799 156.21 158.43 3402563 158.43 up up correct
THC.US Tenet Healthcare Corporation 20260928 0 258 265.635 256.85 257.93 544751 257.93 down down correct
THG.US The Hanover Insurance Group Inc 20260928 0 217.65 219.315 215.2435 217.57 278286 217.57 down down correct
THO.US Thor Industries Inc 20260928 0 71.65 72.03 70.29 71.38 918803 71.38 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260928 0 18.53 18.65 18.42 18.49 179500 18.49 down down correct
THW.US Tekla World Healthcare Fund 20260928 0 13.19 13.34 13.09 13.19 85900 13.19
TISI.US Team Inc 20260928 0 28.7 29.0136 28 28.47 29949 28.47 down down correct
TJX.US The TJX Companies Inc 20260928 0 129.9 132.19 129 130.25 5886864 130.25 up up correct
TK.US Teekay Corporation 20260928 0 13.91 14.16 13.8 13.98 555484 13.98 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260928 0 5.07 5.12 5.055 5.1 3743947 5.1 up up correct
TKR.US The Timken Company 20260928 0 116.87 117.71 115.23 116.75 914016 116.75 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260928 0 13.2 13.275 13.17 13.23 732277 13.23 up up correct
TLYS.US Tilly's Inc 20260928 0 4.27 4.55 4.27 4.47 362763 4.47 up up correct
TM.US Toyota Motor Corporation 20260928 0 189.2 189.77 187.88 188.3 200095 188.3 down down correct
TME.US Tencent Music Entertainment Group 20260928 0 8.46 8.495 8.37 8.37 6285711 8.37 down down correct
TMO.US Thermo Fisher Scientific Inc 20260928 0 668.02 682.61 664.23 678.6 1905728 678.6 up up correct
TNC.US Tennant Company 20260928 0 67.61 68.77 67.16 68.21 142729 68.21 up up correct
TNET.US TriNet Group Inc 20260928 0 64.43 65.38 62.58 63.39 311500 63.0961 down down correct
TNK.US Teekay Tankers Ltd 20260928 0 95.76 97.09 94.5116 95.71 312149 95.71 down down correct
TNL.US Travel + Leisure Co 20260928 0 63.16 64.3799 62.827 63.87 708058 63.87 up up correct
TOL.US Toll Brothers Inc 20260928 0 135.16 139.26 135.16 136.51 1361353 136.51 up up correct
TOST.US Toast Inc. 20260928 0 30.22 30.65 29.81 30.38 8455715 30.38 up up correct
TPB.US Turning Point Brands Inc 20260928 0 61.36 61.9899 59.88 60.38 364263 60.38 down down correct
TPC.US Tutor Perini Corporation 20260928 0 83.88 85.455 83.58 83.98 396111 83.98 up up correct
TPL.US Texas Pacific Land Corporation 20260928 0 344 344.41 337.26 338.15 254196 338.15 down down correct
TPR.US Tapestry Inc 20260928 0 112.94 114.585 112.57 113.45 2500527 113.45 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260928 0 4.83 4.84 4.71 4.78 176981 4.78 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260928 0 20 20.1 19.99 20.07 5355 20.07 up up correct
TR.US Tootsie Roll Industries Inc 20260928 0 37.75 38.14 37.52 37.78 224424 37.78 up up correct
TRC.US Tejon Ranch Co 20260928 0 16.44 16.6 16.33 16.41 83100 16.41 down down correct
TREX.US Trex Company Inc 20260928 0 44.56 45.13 43.52 44.44 2048378 44.44 down down correct
TRGP.US Targa Resources Corp 20260928 0 280.9 280.9 274.565 277.43 1030178 277.43 down down correct
TRI.US Thomson Reuters Corporation 20260928 0 98.01 98.82 96.37 97.33 1137847 97.33 down down correct
TRN.US Trinity Industries Inc 20260928 0 27.81 28.457 27.44 27.6 1363662 27.6 down down correct
TRNO.US Terreno Realty Corporation 20260928 0 66.04 66.83 65.83 66.57 922900 65.9972 up up correct
TROX.US Tronox Holdings plc 20260928 0 4.03 4.08 3.909 3.97 1690380 3.97 down down correct
TRP.US TC Energy Corporation 20260928 0 58.86 59.08 58.41 58.68 9932900 58.0545 down down correct
TRTX.US TPG RE Finance Trust Inc 20260928 0 6.425 6.425 6.185 6.33 1856558 6.33 down down correct
TRU.US TransUnion 20260928 0 67.28 68.235 66.02 66.19 3205797 66.19 down down correct
TRV.US The Travelers Companies Inc 20260928 0 363.38 364.8 360.73 363.16 835495 363.16 down down correct
TS.US Tenaris S.A 20260928 0 56.3 56.585 55.91 56.12 1232232 56.12 down down correct
TSE.US Trinseo S.A 20260928 0 1.28 1.35 1.25 1.25 92067800 1.25 down down correct
TSI.US TCW Strategic Income Fund Inc 20260928 0 4.23 4.27 4.22 4.27 337000 4.27 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260928 0 18.07 18.22 17.95 18.11 276457 18.11 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260928 0 448.39 455.2718 443.11 452.88 7874454 452.88 up up correct
TSN.US Tyson Foods Inc 20260928 0 50.73 51.46 50.637 50.95 2537295 50.95 up up correct
TSQ.US Townsquare Media Inc 20260928 0 4.83 4.93 4.6 4.61 158207 4.61 down down correct
TT.US Trane Technologies plc 20260928 0 451.94 457.18 447.56 452.06 1376645 452.06 up up correct
TTC.US The Toro Company 20260928 0 96.63 97.815 95.6 97.07 592313 97.07 up up correct
TTE.US TotalEnergies SE 20260928 0 91.69 91.69 90.13 90.34 2129000 89.2888 down down correct
TTI.US TETRA Technologies Inc 20260928 0 6.09 6.15 5.91 5.91 1492917 5.91 down down correct
TU.US TELUS Corporation 20260928 0 8.37 8.465 8.3 8.36 7497318 8.36 down down correct
TUYA.US Tuya Inc 20260928 0 1.69 1.72 1.69 1.72 230829 1.72 up up correct
TV.US Grupo Televisa S.A.B 20260928 0 2.36 2.38 2.33 2.34 856470 2.34 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260928 0 23.7 23.84 23.62 23.7 14761 23.7
TVE.US Tennessee Valley Authority PARRS A 2029 20260928 0 23.13 23.22 23.12 23.12 1800 23.12 down up incorrect
TWI.US Titan International Inc 20260928 0 6.92 7.02 6.81 7 867450 7 up down incorrect
TWLO.US Twilio Inc 20260928 0 267.85 288.17 265.4 286.98 2730691 286.98 up down incorrect
TWN.US The Taiwan Fund Inc 20260928 0 102.79 106.69 98.79 102.1 38400 102.1 down up incorrect
TX.US Ternium S.A 20260928 0 54.41 55.15 53.72 54.47 266633 54.47 up down incorrect
TXT.US Textron Inc 20260928 0 76.02 77.9 75.51 77.37 1977900 77.37 up down incorrect
TY.US Tri 20260928 0 34.57 35.01 34.31 34.38 40400 34.38 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260928 0 39.9 40.07 38.37 38.42 252900 38.42 down down correct
TYL.US Tyler Technologies Inc 20260928 0 320.75 325.785 317.37 324.02 603724 324.02 up up correct
U.US Unity Software Inc 20260928 0 40.69 40.92 39.48 39.86 10282543 39.86 down down correct
UA.US Under Armour Inc 20260928 0 4.35 4.3989 4.18 4.24 3872156 4.24 down down correct
UAA.US Under Armour Inc 20260928 0 4.4 4.4 4.245 4.28 12694710 4.28 down down correct
UAN.US CVR Partners LP 20260928 0 122.12 124.21 122 123.58 19403 123.58 up up correct
UBER.US Uber Technologies Inc 20260928 0 69.36 69.68 67.73 68.16 16746610 68.16 down down correct
UBS.US UBS Group AG 20260928 0 49.01 49.255 48.565 48.62 2113684 48.62 down down correct
UDR.US UDR Inc 20260928 0 33.95 34 33.54 33.83 3989188 33.83 down down correct
UE.US Urban Edge Properties 20260928 0 19.92 20.01 19.755 19.91 873631 19.91 down down correct
UFI.US Unifi Inc 20260928 0 6.64 6.83 6.44 6.67 111580 6.67 up up correct
UGI.US UGI Corporation 20260928 0 36.54 36.625 36.04 36.24 1396228 36.24 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260928 0 19.8 19.8929 19.415 19.53 96661 19.53 down down correct
UGP.US Ultrapar Participações S.A 20260928 0 7.12 7.24 7.09 7.13 3858327 7.13 up up correct
UHS.US Universal Health Services Inc 20260928 0 178.26 183.46 177.37 177.48 765174 177.48 down down correct
UHT.US Universal Health Realty Income Trust 20260928 0 38.75 39.03 38.47 38.79 106090 38.79 up up correct
UI.US Ubiquiti Inc 20260928 0 557.78 563.37 552.38 553.37 94702 553.37 down down correct
UIS.US Unisys Corporation 20260928 0 2.27 2.27 2.1608 2.24 822397 2.24 down down correct
UL.US Unilever PLC 20260928 0 62.09 62.545 61.75 62.53 2820139 62.53 up up correct
UMC.US United Microelectronics Corporation 20260928 0 24.08 24.21 23.415 23.85 7091953 23.85 down down correct
UMH.US UMH Properties Inc 20260928 0 15.45 15.675 15.32 15.55 792667 15.55 up up correct
UNF.US UniFirst Corporation 20260928 0 258.45 266.999 256.98 259.44 395620 259.44 up up correct
UNFI.US United Natural Foods Inc 20260928 0 45.92 46.45 45.135 45.75 832129 45.75 down down correct
UNH.US UnitedHealth Group Incorporated 20260928 0 376.36 380.98 374.56 377.83 4677125 377.83 up up correct
UNM.US Unum Group 20260928 0 91.37 92.5 91.08 91.12 1347237 91.12 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260928 0 21.59 21.59 21.33 21.47 23857 21.47 down down correct
UNP.US Union Pacific Corporation 20260928 0 273.4 275.77 272.5 274.1 2435706 274.1 up up correct
UP.US Wheels Up Experience Inc 20260928 0 3.71 3.8384 3.58 3.58 62212 3.58 down down correct
UPS.US United Parcel Service Inc 20260928 0 93.75 94.385 92.77 94.25 4796851 94.25 up up correct
URI.US United Rentals Inc 20260928 0 1039.2 1053.465 1032.15 1043.92 451924 1043.92 up up correct
USA.US Liberty All 20260928 0 5.85 5.86 5.83 5.83 1147300 5.83 down down correct
USAC.US USA Compression Partners LP 20260928 0 25.73 25.73 25.14 25.33 309873 25.33 down down correct
USB.US U.S. Bancorp 20260928 0 59.12 59.33 58.66 58.78 5759848 58.2341 down down correct
USDP.US USD Partners LP 20260928 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
USFD.US US Foods Holding Corp 20260928 0 93 94.4 91.76 93.72 2600036 93.72 up up correct
USNA.US USANA Health Sciences Inc 20260928 0 14.47 15 14.27 14.82 157399 14.82 up up correct
USPH.US U.S. Physical Therapy Inc 20260928 0 85.21 87.37 84.88 86.09 196532 86.09 up up correct
USX.US U.S. Xpress Enterprises Inc 20260928 0 24.5921 24.5921 24.5921 24.5921 21 24.5921
UTF.US Cohen & Steers Infrastructure Fund Inc 20260928 0 23.99 24.17 23.67 23.9 548500 23.9 down down correct
UTI.US Universal Technical Institute Inc 20260928 0 20.21 20.21 18.46 18.47 2569611 18.47 down down correct
UTL.US Unitil Corporation 20260928 0 51 51 50.09 50.35 116581 50.35 down down correct
UVE.US Universal Insurance Holdings Inc 20260928 0 42.42 43.17 42 42.3 110352 42.3 down down correct
UVV.US Universal Corporation 20260928 0 42.51 42.6799 41.72 41.87 423719 41.87 down down correct
UWMC.US WS 20260928 0 1.2 1.26 1.15 1.25 11337458 1.25 up up correct
UZD.US UZD 20260928 0 18 18.185 17.75 17.93 12000 17.93 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260928 0 16.15 16.15 15.9 15.96 14600 15.96 down down correct
UZF.US UZF 20260928 0 16.22 16.34 16.1301 16.1301 4435 16.1301 down down correct
V.US Visa Inc 20260928 0 366.7 370.5 366.0604 367.74 6381141 367.74 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260928 0 102.3 105.145 102.08 104.56 333625 104.56 up up correct
VAL.US WT 20260928 0 9.19 9.65 8.8 8.8 3277 8.8 down down correct
VALE.US Vale S.A. 20260928 0 13.38 13.675 13.3414 13.59 23178080 13.59 up up correct
VATE.US Innovate Corp 20260928 0 7.53 7.78 7.26 7.4 105086 7.4 down down correct
VBF.US Invesco Bond Fund 20260928 0 14.15 14.26 14.04 14.2 38500 14.2 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260928 0 9.05 9.05 8.8 8.93 463500 8.93 down down correct
VEEV.US Veeva Systems Inc 20260928 0 275.08 282.04 272.54 279.96 1377020 279.96 up up correct
VEL.US Velocity Financial Inc 20260928 0 15.37 15.545 15.16 15.2 200764 15.2 down down correct
VET.US Vermilion Energy Inc 20260928 0 11.87 11.87 11.515 11.52 997043 11.52 down down correct
VFC.US V.F. Corporation 20260928 0 13.97 14.67 13.85 14.42 12662290 14.42 up up correct
VGI.US Virtus Global Multi 20260928 0 6.75 6.82 6.67 6.67 94900 6.67 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260928 0 9.08 9.12 8.57 8.72 1044100 8.72 down down correct
VHC.US VirnetX Holding Corp 20260928 0 10.3 10.54 10.11 10.23 18656 10.23 down down correct
VHI.US Valhi Inc 20260928 0 16.13 16.18 15.45 15.51 15654 15.51 down down correct
VICI.US VICI Properties Inc 20260928 0 23.44 23.48 23.14 23.19 10684300 23.19 down down correct
VIPS.US Vipshop Holdings Limited 20260928 0 12.38 12.555 12.3549 12.47 2312860 12.47 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260928 0 68.59 68.9799 66.64 66.91 687717 66.91 down down correct
VIV.US Telefônica Brasil S.A 20260928 0 11.38 11.425 11.27 11.29 853010 11.29 down down correct
VKQ.US Invesco Municipal Trust 20260928 0 8.65 8.66 8.41 8.55 388400 8.55 down down correct
VLN.US Valens 20260928 0 1.86 1.88 1.8 1.81 467740 1.81 down down correct
VLO.US Valero Energy Corporation 20260928 0 389.11 395.85 385 389.57 3560802 389.57 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260928 0 6.74 6.84 6.685 6.76 199567 6.76 up up correct
VLT.US Invesco High Income Trust II 20260928 0 9.11 9.11 9.04 9.07 44100 9.07 down down correct
VMC.US Vulcan Materials Company 20260928 0 242.96 248.4 241.015 246.15 1281657 246.15 up up correct
VMI.US Valmont Industries Inc 20260928 0 465.26 470.0975 458.36 467.84 247884 467.84 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260928 0 8.56 8.56 8.31 8.37 649900 8.37 down down correct
VNCE.US Vince Holding Corp 20260928 0 11.07 11.58 10.32 10.82 335561 10.82 down down correct
VNO.US Vornado Realty Trust 20260928 0 34.98 35.08 33.835 34.1 1417199 34.1 down down correct
VNT.US Vontier Corporation 20260928 0 31.37 31.45 30.605 30.96 1333879 30.96 down down correct
VOC.US VOC Energy Trust 20260928 0 3.43 3.45 3.38 3.44 50497 3.44 up up correct
VOYA.US Voya Financial Inc 20260928 0 97.15 97.705 95.7 95.98 701794 95.98 down down correct
VPG.US Vishay Precision Group Inc 20260928 0 70.47 71.94 68.09 70.88 292401 70.88 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260928 0 10.53 10.67 10.3 10.38 105300 10.38 down down correct
VRT.US Vertiv Holdings Co 20260928 0 253.23 254.2 242.52 244.04 4284811 244.04 down down correct
VSH.US Vishay Intertechnology Inc 20260928 0 31.67 32.55 31.34 32.23 2898953 32.23 up up correct
VST.US Vistra Corp 20260928 0 138.08 139.01 135.77 138.02 4346508 138.02 down down correct
VTEX.US VTEX 20260928 0 3.58 3.6 3.54 3.58 638497 3.58
VTN.US Invesco Trust for Investment Grade New York Municipals 20260928 0 9.3 9.39 9.15 9.15 83600 9.15 down down correct
VTOL.US Bristow Group Inc 20260928 0 42.93 43.38 42.13 42.16 164100 42.16 down down correct
VTR.US Ventas Inc 20260928 0 86.88 87.87 86.51 87.04 2166012 86.5192 up up correct
VVR.US Invesco Senior Income Trust 20260928 0 2.88 2.89 2.86 2.87 594800 2.87 down down correct
VVV.US Valvoline Inc 20260928 0 28.67 29 28.2744 28.48 2299896 28.48 down down correct
VZ.US Verizon Communications Inc 20260928 0 47.04 47.1 46.425 46.68 16943990 46.68 down down correct
W.US Wayfair Inc 20260928 0 94.99 99.51 94.25 98.63 2205753 98.63 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260928 0 288.88 293.06 287.09 292.37 805021 292.37 up up correct
WAL.US Western Alliance Bancorporation 20260928 0 77.26 77.39 76.26 76.55 922612 76.55 down down correct
WAT.US Waters Corporation 20260928 0 427.27 445.48 423.89 442.94 981495 442.94 up up correct
WCC.US WESCO International Inc 20260928 0 365.43 370.629 359.235 364.67 692020 364.67 down down correct
WCN.US Waste Connections Inc 20260928 0 155.74 157.07 155.2 156.16 1737380 156.16 up up correct
WD.US Walker & Dunlop Inc 20260928 0 37.76 37.76 36.32 37.04 641978 37.04 down down correct
WDH.US Waterdrop Inc 20260928 0 1.04 1.05 1.025 1.03 148697 1.03 down down correct
WDI.US Western Asset Diversified Income Fund 20260928 0 11.85 11.885 11.76 11.82 397200 11.82 down down correct
WEA.US Western Asset Premier Bond Fund 20260928 0 9.88 9.88 9.8 9.83 49700 9.83 down down correct
WEAV.US Weave Communications Inc. 20260928 0 7.35 7.38 7.35 7.37 851628 7.37 up up correct
WEC.US WEC Energy Group Inc 20260928 0 101.37 102.08 100.9 101.45 3168463 101.45 up up correct
WELL.US Welltower Inc 20260928 0 234.41 234.82 231.3536 232.96 2341598 232.96 down down correct
WES.US Western Midstream Partners LP 20260928 0 45.17 45.63 44.73 45.27 912547 45.27 up up correct
WEX.US WEX Inc 20260928 0 177.57 181.21 176.79 177.06 568371 177.06 down down correct
WF.US Woori Financial Group Inc 20260928 0 79.5 80.355 78.875 79.26 99732 79.26 down down correct
WFC.US Wells Fargo & Company 20260928 0 82.695 82.89 80.58 80.81 13108840 80.81 down down correct
WFG.US West Fraser Timber Co. Ltd 20260928 0 70.9 72.6547 70.69 71.47 112047 71.15 up up correct
WGO.US Winnebago Industries Inc 20260928 0 26.74 27.35 26.705 27.01 576760 27.01 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260928 0 69.68 71.31 69.445 70.83 898717 70.83 up up correct
WHD.US Cactus Inc 20260928 0 64.71 65.06 63.557 64.24 549521 64.24 down down correct
WHG.US Westwood Holdings Group Inc 20260928 0 18.94 19.42 18.94 19.2 17047 19.2 up up correct
WHR.US Whirlpool Corporation 20260928 0 31.53 32.5 30.3 31.4 3682676 31.4 down down correct
WIA.US Western Asset Inflation 20260928 0 7.6 7.63 7.6 7.6 124800 7.6
WIT.US Wipro Limited 20260928 0 1.63 1.635 1.61 1.62 6027320 1.62 down down correct
WIW.US Western Asset Inflation 20260928 0 7.88 7.94 7.84 7.91 562500 7.91 up up correct
WK.US Workiva Inc 20260928 0 67.77 69.33 65.75 68.19 907895 68.19 up up correct
WLK.US Westlake Chemical Corporation 20260928 0 67.65 67.75 66.305 66.84 444194 66.84 down down correct
WLKP.US Westlake Chemical Partners LP 20260928 0 21.7 21.72 21.52 21.55 9950 21.55 down down correct
WM.US Waste Management Inc 20260928 0 207.07 208 205.8 206.44 1654973 206.44 down down correct
WMB.US The Williams Companies Inc 20260928 0 69.52 69.52 68.4 68.98 5586634 68.98 down down correct
WMK.US Weis Markets Inc 20260928 0 72.13 73.17 71.96 72.89 140050 72.89 up up correct
WMS.US Advanced Drainage Systems Inc 20260928 0 131.57 132.45 129.56 130.78 717440 130.78 down down correct
WMT.US Walmart Inc 20260928 0 107.9 109.42 107.27 108.73 17232400 108.73 up up correct
WNC.US Wabash National Corporation 20260928 0 12.84 13.19 12.34 12.65 1040175 12.65 down down correct
WOLF.US Wolfspeed Inc 20260928 0 27.56 28.07 26.2601 27.58 1579148 27.58 up up correct
WOR.US Worthington Industries Inc 20260928 0 61.82 62.4 59.61 60.87 395933 60.87 down down correct
WPC.US W. P. Carey Inc 20260928 0 66.11 66.385 65.62 65.82 1567231 64.8723 down down correct
WPM.US Wheaton Precious Metals Corp 20260928 0 135.87 138.615 134.07 135.62 3376272 135.62 down down correct
WPP.US WPP plc 20260928 0 25.38 25.87 25.305 25.57 282985 25.57 up up correct
WRB.US W. R. Berkley Corporation 20260928 0 66.71 67.709 66.26 67.66 2496554 67.66 up up correct
WRBY.US Warby Parker Inc. 20260928 0 26 26.22 24.39 24.66 3250124 24.66 down down correct
WSM.US Williams 20260928 0 228.39 232.88 226.22 231.03 864071 231.03 up up correct
WSO.US Watsco Inc 20260928 0 315 317.06 310.1 313.22 521433 313.22 down down correct
WST.US West Pharmaceutical Services Inc 20260928 0 366.55 378.47 366.55 375.65 567555 375.65 up up correct
WTI.US W&T Offshore Inc 20260928 0 3.73 3.77 3.55 3.58 3831580 3.58 down down correct
WTM.US White Mountains Insurance Group Ltd 20260928 0 2035.5 2035.5 2000.84 2014.97 15117 2014.97 down down correct
WTRG.US Essential Utilities Inc 20260928 0 39.43 39.56 38.82 38.96 1717600 38.96 down down correct
WTS.US Watts Water Technologies Inc 20260928 0 356.04 360.34 355.12 358.01 115371 358.01 up up correct
WTTR.US Select Energy Services Inc 20260928 0 20.02 20.44 19.635 20.18 1920704 20.18 up up correct
WU.US The Western Union Company 20260928 0 6.14 6.155 6 6.12 8210468 6.12 down down correct
WWW.US Wolverine World Wide Inc 20260928 0 19.01 19.395 18.91 19.13 645420 19.0299 up up correct
WY.US Weyerhaeuser Company 20260928 0 20 20.09 19.6 19.72 7771108 19.72 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260928 0 19.26 19.26 19.16 19.16 32000 19.16 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260928 0 17.99 18.505 17.99 18.42 724741 18.2793 up up correct
XOM.US Exxon Mobil Corporation 20260928 0 162.8 163.54 161.05 162.52 12813050 162.52 down down correct
XPEV.US XPeng Inc 20260928 0 10.009 10.12 9.935 9.95 5494437 9.95 down down correct
XPO.US XPO Logistics Inc 20260928 0 172.94 178.815 171.3901 176.66 1399026 176.66 up up correct
XPOF.US Xponential Fitness Inc. 20260928 0 3.88 3.94 3.715 3.91 857438 3.91 up up correct
XPRO.US Frank’s International NV 20260928 0 16.49 16.59 16.01 16.32 1078671 16.32 down down correct
XYF.US X Financial 20260928 0 5.19 5.43 5.1 5.13 36644 5.13 down down correct
XYL.US Xylem Inc 20260928 0 102.18 102.795 100.9 100.91 2050645 100.91 down down correct
YALA.US Yalla Group Limited 20260928 0 5.48 5.5 5.445 5.47 141035 5.47 down down correct
YELP.US Yelp Inc 20260928 0 17.76 17.96 17.265 17.59 1276656 17.59 down down correct
YETI.US YETI Holdings Inc 20260928 0 41.84 43.88 41.515 43.33 1606863 43.33 up up correct
YEXT.US Yext Inc 20260928 0 6.47 6.52 6.26 6.43 727208 6.43 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260928 0 8.15 8.25 8.11 8.2 11958129 8.2 up up correct
YOU.US Clear Secure Inc. 20260928 0 39.62 41.145 38.79 40.36 2807987 40.36 up up correct
YPF.US YPF Sociedad Anónima 20260928 0 53 53 51.25 51.37 1061647 51.37 down down correct
YRD.US Yiren Digital Ltd 20260928 0 0.99 1 0.97 0.9764 46377 0.9764 down down correct
YSG.US Yatsen Holding Limited 20260928 0 2.54 2.59 2.47 2.53 61280 2.53 down down correct
YUM.US Yum! Brands Inc 20260928 0 138.775 140.3 137.55 138.28 1840945 138.28 down down correct
YUMC.US Yum China Holdings Inc 20260928 0 41.02 41.37 40.852 41.1 1547036 41.1 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260928 0 90.76 91.84 90.09 91.62 1628300 91.3793 up up correct
ZEPP.US Zepp Health Corporation 20260928 0 4.06 4.207 3.86 3.89 33984 3.89 down down correct
ZETA.US Zeta Global Holdings Corp. 20260928 0 28.64 29.4 28.03 28.99 5531536 28.99 up up correct
ZH.US Zhihu Inc 20260928 0 3.79 3.88 3.735 3.8 583334 3.8 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260928 0 30 30.16 27.54 28.39 4963556 28.39 down down correct
ZIP.US ZipRecruiter Inc 20260928 0 3.45 3.495 3.365 3.48 568410 3.48 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260928 0 19.65 19.75 19.57 19.67 4323741 19.67 up up correct
ZTR.US Virtus Total Return Fund Inc 20260928 0 6 6.02 5.93 5.96 216200 5.96 down down correct
ZTS.US Zoetis Inc 20260928 0 70.5 71.6762 70.08 71.43 3907362 71.43 up up correct
ZVIA.US Zevia PBC 20260928 0 1.32 1.35 1.25 1.27 382602 1.27 down down correct
ZWS.US Zurn Water Solutions Corp 20260928 0 46.38 46.82 46.11 46.73 774185 46.73 up up correct
ZYME.US Zymeworks Inc 20260928 0 25.94 27.54 25.66 27.12 1375692 27.12 up up correct

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