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close-nyse_stocks

2026/09/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260901 0 153.55 154.245 149.185 149.93 2418689 149.93 down down correct
AA.US Alcoa Corporation 20260901 0 49.08 52.025 49.0702 50.9 4197511 50.9 up up correct
AAP.US Advance Auto Parts Inc 20260901 0 42.45 43.41 42.16 42.76 2070658 42.76 up up correct
AAT.US American Assets Trust Inc 20260901 0 22.29 22.48 22.18 22.41 398968 22.41 up up correct
AB.US AllianceBernstein Holding L.P 20260901 0 36.61 36.79 36.39 36.67 328543 36.67 up down incorrect
ABBV.US AbbVie Inc 20260901 0 260.99 262.265 257.79 259.99 3814980 259.99 down up incorrect
ABEV.US Ambev S.A 20260901 0 2.87 2.95 2.86 2.89 27954261 2.89 up down incorrect
ABG.US Asbury Automotive Group Inc 20260901 0 210.33 211.9203 207.07 209.36 157421 209.36 down down correct
ABM.US ABM Industries Incorporated 20260901 0 46.63 46.875 46.22 46.41 345241 46.41 down down correct
ABR.US PD 20260901 0 15.55 15.6202 15.55 15.59 23890 15.59 up up correct
ABT.US Abbott Laboratories 20260901 0 112.25 113.85 108.68 108.93 7095041 108.93 down up incorrect
ACA.US Arcosa Inc 20260901 0 145.26 145.5 145.26 145.48 523100 145.48 up up correct
ACCO.US ACCO Brands Corporation 20260901 0 4.28 4.325 4.225 4.25 431786 4.25 down down correct
ACH.US Aluminum Corporation of China Limited 20260901 0 1.18 1.2 1.12 1.15 1070000 1.15 down down correct
ACHR.US WS 20260901 0 5.63 5.655 5.48 5.56 20011366 5.56 down down correct
ACI.US Albertsons Companies Inc 20260901 0 12.4 12.67 12.37 12.46 6228856 12.46 up up correct
ACM.US AECOM 20260901 0 66.95 68.34 65.46 66.23 2351423 66.23 down down correct
ACN.US Accenture plc 20260901 0 187.323 190.5 186.99 188.09 3407477 188.09 up up correct
ACP.US PA 20260901 0 18.9 18.93 18.9 18.93 2742 18.93 up up correct
ACR.US PD 20260901 0 20.4 20.4499 20.144 20.144 4562 20.144 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260901 0 4.56 4.57 4.425 4.47 280266 4.47 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260901 0 25.83 26.2701 25.77 25.94 34905 25.94 up up correct
ADC.US P 20260901 0 16.8 17.1 16.78 16.78 16023 16.78 down down correct
ADCT.US ADC Therapeutics SA 20260901 0 1.15 1.24 1.14 1.24 1149620 1.24 up up correct
ADM.US Archer 20260901 0 82.9 84.62 81.66 84.55 3954240 84.55 up up correct
ADNT.US Adient plc 20260901 0 18.805 18.86 18.17 18.25 574290 18.25 down down correct
ADT.US ADT Inc 20260901 0 7.35 7.45 7.25 7.37 5754396 7.37 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260901 0 25.84 25.96 25.7501 25.86 271970 25.86 up down incorrect
AEE.US Ameren Corporation 20260901 0 106.39 106.76 105.23 106.09 1237331 106.09 down down correct
AEFC.US AEFC 20260901 0 17.7 17.8 17.601 17.7 145900 17.7
AEG.US Aegon N.V 20260901 0 9.21 9.25 9.16 9.18 4871500 9.18 down down correct
AEM.US Agnico Eagle Mines Limited 20260901 0 196.55 200.61 193.3 193.46 4667350 193.46 down down correct
AEO.US American Eagle Outfitters Inc 20260901 0 16.4 16.935 16.17 16.58 4928175 16.58 up up correct
AER.US AerCap Holdings N.V 20260901 0 146.14 146.5226 142.9301 144.16 1141868 144.16 down down correct
AES.US The AES Corporation 20260901 0 14.75 14.8 14.74 14.77 5566835 14.77 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260901 0 10.88 10.88 10.77 10.81 40200 10.81 down down correct
AFG.US American Financial Group Inc 20260901 0 143.62 143.62 141.465 142.42 259636 142.42 down down correct
AFGB.US American Financial Group Inc 20260901 0 20.35 20.54 20.2471 20.27 11252 20.27 down up incorrect
AFGC.US American Financial Group Inc 20260901 0 17.88 17.88 17.55 17.57 34783 17.57 down down correct
AFGD.US American Financial Group Inc 20260901 0 20.65 20.69 20.3 20.42 16176 20.42 down up incorrect
AFGE.US American Financial Group Inc 20260901 0 15.8 15.91 15.6501 15.67 12476 15.67 down up incorrect
AFL.US Aflac Incorporated 20260901 0 116.76 117.35 114.86 116.02 3064652 116.02 down down correct
AG.US First Majestic Silver Corp 20260901 0 19.73 20.765 19.55 19.86 12345966 19.86 up up correct
AGCO.US AGCO Corporation 20260901 0 117.86 122.52 117.119 122.32 1315923 122.32 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260901 0 12.44 12.4499 12.2701 12.28 83191 12.28 down up incorrect
AGI.US Alamos Gold Inc 20260901 0 35.2 36.21 34.84 34.92 3412807 34.92 down up incorrect
AGL.US agilon health inc 20260901 0 86.85 90.3 86.5501 87.47 99374 87.47 up up correct
AGM.US PG 20260901 0 17.31 17.36 17.3 17.3 4005 17.3 down down correct
AGO.US Assured Guaranty Ltd 20260901 0 74.96 75.51 74.12 74.46 270522 74.46 down down correct
AGRO.US Adecoagro S.A 20260901 0 11.47 12.07 11.31 12.02 1385403 12.02 up up correct
AGX.US Argan Inc 20260901 0 422.36 426.24 401.51 404.75 503000 404.75 down down correct
AHL.US PE 20260901 0 18.6 18.8312 18.49 18.5 26572 18.5 down up incorrect
AHT.US PI 20260901 0 6.2551 6.3 6.2551 6.3 2464 6.3 up up correct
AI.US C3.ai Inc 20260901 0 10.47 10.56 10.17 10.34 4778100 10.34 down up incorrect
AIN.US Albany International Corp 20260901 0 54.6 56.08 54.15 54.33 276033 54.33 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260901 0 25.97 25.97 25.76 25.8 42625 25.8 down down correct
AIR.US AAR Corp 20260901 0 127.35 128.98 123.76 124.48 325359 124.48 down down correct
AIT.US Applied Industrial Technologies Inc 20260901 0 322.37 324 317.88 319.11 341548 319.11 down down correct
AIV.US Apartment Investment and Management Company 20260901 0 2.52 2.565 2.51 2.55 1299059 2.55 up down incorrect
AIZ.US Assurant Inc 20260901 0 282.46 284.44 279.97 280.78 246000 280.78 down down correct
AIZN.US Assurant Inc 20260901 0 18.3 18.415 18.1866 18.26 10041 18.26 down down correct
AJG.US Arthur J. Gallagher & Co 20260901 0 264.43 267.23 260.04 262 2021005 262 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260901 0 10.65 10.65 10.46 10.5 2610 10.5 down down correct
AKO.US B 20260901 0 29.15 29.42 28.33 29.3 29368 29.3 up up correct
AKR.US Acadia Realty Trust 20260901 0 20.53 20.58 20.255 20.45 2177363 20.45 down down correct
ALB.US Albemarle Corporation 20260901 0 132 138.08 131.41 135.54 1511178 135.54 up up correct
ALC.US Alcon AG 20260901 0 72.56 72.59 71.395 71.75 1404935 71.75 down down correct
ALG.US Alamo Group Inc 20260901 0 163.55 165.26 162.99 164.1 156279 164.1 up up correct
ALIT.US Alight Inc 20260901 0 14.16 14.33 13.82 13.82 379570 13.82 down down correct
ALK.US Alaska Air Group Inc 20260901 0 40.61 41.29 40.42 40.69 2357900 40.69 up up correct
ALL.US The Allstate Corporation 20260901 0 260.33 261.79 257.37 257.87 1067319 257.87 down down correct
ALLE.US Allegion plc 20260901 0 155.84 156.65 151.74 151.82 1144670 151.82 down down correct
ALSN.US Allison Transmission Holdings Inc 20260901 0 124.6 125.67 122.01 122.71 617644 122.71 down up incorrect
ALTG.US PA 20260901 0 25.82 26 25.82 26 1311 26 up down incorrect
ALV.US Autoliv Inc 20260901 0 120.05 121.06 118.9 119.21 492532 119.21 down up incorrect
ALX.US Alexander's Inc 20260901 0 271.52 272.98 264.105 267.25 34373 267.25 down down correct
AM.US Antero Midstream Corporation 20260901 0 22.65 22.7 22.2723 22.48 1977680 22.48 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260901 0 5.08 5.14 5.06 5.06 1066969 5.06 down down correct
AMC.US AMC Entertainment Holdings Inc 20260901 0 2.61 2.64 2.55 2.58 16027592 2.58 down down correct
AMCR.US Amcor plc 20260901 0 45.99 46.15 45.48 45.82 2427118 45.82 down down correct
AME.US AMETEK Inc 20260901 0 234.11 235.78 229.595 231.32 1529849 231.32 down down correct
AMG.US Affiliated Managers Group Inc 20260901 0 363.73 372.8 360.26 360.75 216470 360.75 down down correct
AMH.US PH 20260901 0 23.35 23.3599 23.07 23.07 19557 23.07 down down correct
AMN.US AMN Healthcare Services Inc 20260901 0 34.01 34.77 33.35 33.54 550910 33.54 down down correct
AMP.US Ameriprise Financial Inc 20260901 0 549.85 558.56 541.275 542.64 467136 542.64 down down correct
AMPY.US Amplify Energy Corp 20260901 0 4.96 5.005 4.875 4.99 654003 4.99 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260901 0 235.72 236.7 230 233.41 339869 233.41 down down correct
AMRC.US Ameresco Inc 20260901 0 22 22.645 21.91 22.6 802408 22.6 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260901 0 17.57 17.99 17.487 17.68 1353614 17.68 up up correct
AMT.US American Tower Corporation (REIT) 20260901 0 175.9 178.235 174.62 176.02 2344603 176.02 up up correct
AMWL.US American Well Corporation 20260901 0 11.83 12.2 11.5 12.07 155864 12.07 up up correct
AMX.US América Móvil S.A.B. de C.V 20260901 0 23.04 23.36 22.925 22.98 1526913 22.98 down down correct
AN.US AutoNation Inc 20260901 0 200.39 204.59 199.9901 204.08 422107 204.08 up up correct
ANET.US Arista Networks Inc 20260901 0 195.77 196.5 188.56 189.26 4270337 189.26 down down correct
ANF.US Abercrombie & Fitch Co 20260901 0 142 143.37 138.72 140.68 1715550 140.68 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260901 0 10.78 10.78 10.59 10.65 674886 10.65 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260901 0 8.29 8.37 8.2 8.2 93986 8.2 down down correct
AON.US Aon plc 20260901 0 321.415 328.52 312.92 326.3 2417597 326.3 up up correct
AOS.US A. O. Smith Corporation 20260901 0 58.74 59.585 58.41 58.49 1019859 58.49 down down correct
AP.US Ampco 20260901 0 8.43 8.64 8.12 8.38 85582 8.38 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20260901 0 42.31 43.12 41.68 41.7 861881 41.7 down up incorrect
APD.US Air Products and Chemicals Inc 20260901 0 308 308.9 303.935 305.32 963470 305.32 down up incorrect
APG.US APi Group Corporation 20260901 0 39.02 39.39 38.53 39.12 2546075 39.12 up down incorrect
APH.US Amphenol Corporation 20260901 0 159.11 163.29 156.641 163.18 7718857 163.18 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260901 0 15.66 15.895 15.5 15.57 2907900 15.57 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20260901 0 5.65 5.695 5.6 5.66 3999541 5.66 up up correct
AQNB.US AQNB 20260901 0 26.33 26.3697 26.1401 26.21 13321 26.21 down down correct
AR.US Antero Resources Corporation 20260901 0 39.2 40.01 38.94 39.81 4804063 39.81 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260901 0 7.86 8.11 7.84 8.06 992359 8.06 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260901 0 12.39 12.42 12.35 12.4 124421 12.4 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260901 0 51.27 52.94 50.58 51.63 1671128 51.63 up up correct
ARES.US Ares Management Corporation 20260901 0 140 142.75 137.19 139.09 1523728 139.09 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260901 0 6.85 6.875 6.78 6.81 2042891 6.81 down down correct
ARL.US American Realty Investors Inc 20260901 0 15.05 15.05 15.05 15.05 721 15.05
ARLO.US Arlo Technologies Inc 20260901 0 12.84 12.97 12.38 12.57 1348380 12.57 down down correct
ARMK.US Aramark 20260901 0 56.32 56.9 56.02 56.62 2781212 56.62 up up correct
AROC.US Archrock Inc 20260901 0 31.55 31.99 31.1823 31.69 1583253 31.69 up up correct
ARR.US PC 20260901 0 20.68 20.7 20.6501 20.685 14354 20.685 up up correct
ARW.US Arrow Electronics Inc 20260901 0 202.95 206.29 200.99 205.98 462000 205.98 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260901 0 62.22 63.7699 60.37 61.2 69756 61.2 down down correct
ASAN.US Asana Inc 20260901 0 10.06 10.225 9.77 9.83 5032720 9.83 down down correct
ASB.US PF 20260901 0 18.72 18.8 18.61 18.76 18546 18.76 up up correct
ASC.US Ardmore Shipping Corporation 20260901 0 17.55 17.76 17.37 17.68 729600 17.68 up up correct
ASG.US Liberty All 20260901 0 5.15 5.16 5.09 5.12 333745 5.12 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260901 0 22.34 22.35 22.03 22.26 334895 22.26 down up incorrect
ASH.US Ashland Global Holdings Inc 20260901 0 73.05 76.02 72.66 75.64 722700 75.64 up down incorrect
ASIX.US AdvanSix Inc 20260901 0 16.8 16.85 16.52 16.76 194023 16.76 down up incorrect
ASPN.US Aspen Aerogels Inc 20260901 0 4.81 4.88 4.71 4.84 870673 4.84 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260901 0 255.69 258.78 249.6 250.02 57525 250.02 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260901 0 37.725 38 36.5 37.43 7301217 37.43 down down correct
ATC.US Atotech Limited 20260901 0 23.685 23.685 23.685 23.685 76 23.685
ATEN.US A10 Networks Inc 20260901 0 25.05 25.38 24.66 24.95 1145188 24.95 down down correct
ATH.US PD 20260901 0 16.17 16.2146 15.8 15.98 194020 15.98 down down correct
ATHM.US Autohome Inc 20260901 0 21.73 22.4 21.55 22.1 435362 22.1 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260901 0 203.69 205.32 199.78 200.95 1344300 200.95 down down correct
ATKR.US Atkore Inc 20260901 0 93.7 93.73 93.6 93.63 1211542 93.63 down down correct
ATO.US Atmos Energy Corporation 20260901 0 167.13 167.75 166.165 167.7 784894 167.7 up up correct
ATR.US AptarGroup Inc 20260901 0 131.65 132.065 130.7825 130.92 418154 130.92 down up incorrect
ATTO.US Atento S.A 20260901 0 21.61 22.6591 20.2 22.22 198001 22.22 up down incorrect
AU.US AngloGold Ashanti Limited 20260901 0 108.12 111.62 107.58 108.13 2548229 108.13 up up correct
AUST.US Austin Gold Corp. 20260901 0 1.15 1.2169 1.15 1.16 35528 1.16 up up correct
AVA.US Avista Corporation 20260901 0 37.34 37.755 37.2878 37.64 564659 37.64 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260901 0 5.19 5.34 5.15 5.24 96900 5.24 up up correct
AVD.US American Vanguard Corporation 20260901 0 2.17 2.33 2.17 2.29 265100 2.29 up up correct
AVK.US Advent Convertible and Income Fund 20260901 0 12.44 12.5204 12.4113 12.46 141964 12.46 up up correct
AVNT.US Avient Corporation 20260901 0 43.71 43.85 42.43 42.62 597549 42.62 down up incorrect
AVY.US Avery Dennison Corporation 20260901 0 173.66 175.97 172.96 173.07 889000 172.07 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260901 0 10.11 10.14 10.1 10.1 219693 10.1 down down correct
AWI.US Armstrong World Industries Inc 20260901 0 171.62 173.4777 167.76 168.94 385650 168.94 down down correct
AWK.US American Water Works Company Inc 20260901 0 139.17 139.56 136.74 137.4 1615322 137.4 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260901 0 11.47 11.5384 11.415 11.45 113211 11.45 down up incorrect
AWR.US American States Water Company 20260901 0 89.78 89.99 88.51 89.19 165478 89.19 down up incorrect
AX.US Axos Financial Inc 20260901 0 96.21 96.99 94 94.68 262131 94.68 down down correct
AXP.US American Express Company 20260901 0 326.96 329.88 323.915 324.19 2508813 324.19 down down correct
AXR.US AMREP Corporation 20260901 0 22.91 23.0551 22.9 22.91 1444 22.91
AXS.US PE 20260901 0 18.34 18.57 18.31 18.4 73922 18.4 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260901 0 35.82 35.9 34.99 35.08 1335875 35.08 down up incorrect
AYI.US Acuity Brands Inc 20260901 0 329.62 332.56 324.87 326.08 145295 326.08 down up incorrect
AZO.US AutoZone Inc 20260901 0 3005.51 3005.51 2933.02 2965.8301 313407 2965.8301 down down correct
AZZ.US AZZ Inc 20260901 0 135.8 138.145 133.631 135.75 218822 135.75 down down correct
B.US Barnes Group Inc 20260901 0 43.43 44.52 43.02 43.1 11191400 43.1 down down correct
BA.US The Boeing Company 20260901 0 206.7 208.11 205.5 205.66 5010400 205.66 down up incorrect
BABA.US Alibaba Group Holding Limited 20260901 0 112.175 113.855 112.0655 112.85 9726599 112.85 up down incorrect
BAC.US PP 20260901 0 16.04 16.075 15.81 15.81 116256 15.81 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260901 0 75.48 76.42 74.8501 75.38 1277575 75.38 down down correct
BAK.US Braskem S.A 20260901 0 1.68 1.725 1.64 1.65 1453667 1.65 down down correct
BALY.US Bally's Corporation 20260901 0 8.9 9.325 8.88 9.09 79817 9.09 up up correct
BAM.US Brookfield Asset Management Inc 20260901 0 50.73 50.79 49.43 49.66 2010874 49.66 down down correct
BAP.US Credicorp Ltd 20260901 0 366.02 374.365 364.49 372.52 288245 372.52 up down incorrect
BARK.US Original Bark Co 20260901 0 10.5 10.9 10.41 10.8 37758 10.8 up down incorrect
BAX.US Baxter International Inc 20260901 0 26.31 26.56 25.17 25.48 5275100 25.48 down up incorrect
BB.US BlackBerry Limited 20260901 0 8.03 8.09 7.755 7.83 9466674 7.83 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260901 0 14.82 15.85 14.75 15.11 797461 15.11 up up correct
BBD.US Banco Bradesco S.A 20260901 0 3.27 3.37 3.27 3.32 31093187 3.32 up up correct
BBDC.US Barings BDC Inc 20260901 0 9.42 9.49 9.29 9.3 1331869 9.04 down down correct
BBDO.US Banco Bradesco S.A 20260901 0 3.02 3.1299 2.98 3.06 98930 3.06 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260901 0 15.78 15.8 15.62 15.65 180471 15.65 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260901 0 28.95 29.06 28.59 28.64 1240035 28.64 down down correct
BBW.US Build 20260901 0 30.01 30.61 28.73 30.4 977362 30.4 up up correct
BBWI.US Bath Body Works Inc 20260901 0 18.77 19.14 18.45 18.61 6280136 18.61 down down correct
BBY.US Best Buy Co. Inc 20260901 0 79.83 82.76 79.11 82.63 4526347 82.63 up up correct
BC.US PC 20260901 0 24.45 24.45 24.2 24.37 16716 24.37 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260901 0 15.9 15.95 15.8 15.8 633626 15.8 down down correct
BCC.US Boise Cascade Company 20260901 0 76.75 77.22 74.99 75.84 383900 75.84 down down correct
BCE.US BCE Inc 20260901 0 23.61 23.895 23.38 23.41 3866976 23.41 down down correct
BCH.US Banco de Chile 20260901 0 40.9 41.76 40.9 41.45 271715 41.45 up up correct
BCO.US The Brink's Company 20260901 0 108.69 110.98 108 110.02 455142 110.02 up down incorrect
BCS.US Barclays PLC 20260901 0 26.21 26.49 26.065 26.15 2456339 26.15 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260901 0 13.31 13.3315 13.2 13.25 187342 13.25 down down correct
BDC.US Belden Inc 20260901 0 112.98 114 109.84 112.06 424990 112.06 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260901 0 9.9 9.92 9.85 9.86 313523 9.86 down down correct
BDN.US Brandywine Realty Trust 20260901 0 3.01 3.05 2.97 2.99 1329689 2.99 down down correct
BDX.US Becton Dickinson and Company 20260901 0 190.3 191.55 186.48 187.12 1279512 187.12 down up incorrect
BE.US Bloom Energy Corporation 20260901 0 203.5 213.63 197.5 213.63 10736284 213.63 up down incorrect
BEKE.US KE Holdings Inc 20260901 0 17.57 17.92 17.525 17.74 3157201 17.74 up up correct
BEN.US Franklin Resources Inc 20260901 0 33.85 34.02 33.04 33.1 3275408 33.1 down down correct
BEP.US PA 20260901 0 16.83 17.0627 16.75 16.75 5132 16.75 down down correct
BEPH.US BEPH 20260901 0 15.05 15.18 14.955 15.01 39079 15.01 down down correct
BF.US B 20260901 0 26.57 26.84 26.24 26.36 3182200 26.36 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260901 0 74.48 75.12 72.86 73.07 570439 73.07 down down correct
BFS.US Saul Centers Inc 20260901 0 32.62 33 32.405 32.75 121224 32.75 up up correct
BG.US Bunge Limited 20260901 0 117.99 121.5 117 121.04 1600219 121.04 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260901 0 14.22 14.22 14.13 14.15 72044 14.15 down down correct
BGR.US BlackRock Energy and Resources Trust 20260901 0 17.44 17.4848 17.25 17.43 100732 17.43 down down correct
BGS.US B&G Foods Inc 20260901 0 3.47 3.56 3.45 3.49 2170366 3.49 up up correct
BGSF.US BGSF Inc 20260901 0 5.36 5.36 5.07 5.16 25236 5.16 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260901 0 11.13 11.14 11.06 11.06 102509 11.06 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260901 0 5.92 5.94 5.88 5.88 236917 5.88 down down correct
BH.US Biglari Holdings Inc 20260901 0 390 391.22 377.5 390.01 292085 390.01 up up correct
BHC.US Bausch Health Companies Inc 20260901 0 6.39 6.74 6.34 6.47 2510448 6.47 up up correct
BHE.US Benchmark Electronics Inc 20260901 0 69.65 70.85 68.65 70.48 485201 70.48 up up correct
BHK.US BlackRock Core Bond Trust 20260901 0 9.002 9.002 8.9 8.9 290262 8.9 down down correct
BHP.US BHP Group 20260901 0 93.03 94.29 92.735 92.82 2680899 92.82 down up incorrect
BHR.US PD 20260901 0 17.12 17.1377 17.0101 17.1 3322 17.1 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260901 0 12.72 12.72 12.46 12.58 2855 12.58 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260901 0 15.39 16.0395 14.88 15.74 2478049 15.74 up down incorrect
BILL.US Bill.com Holdings Inc 20260901 0 48.64 49.05 47.51 47.62 1421474 47.62 down up incorrect
BIO.US Bio 20260901 0 387.88 387.88 380.27 380.96 256069 380.96 down up incorrect
BIP.US PB 20260901 0 16.64 16.65 16.54 16.5477 18238 16.5477 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260901 0 38.14 38.16 36.65 37.39 1636100 37.39 down down correct
BIPH.US Safeplus International Holdings Limited 20260901 0 15.8 15.9777 15.65 15.67 15492 15.67 down down correct
BIT.US BlackRock Multi 20260901 0 11.91 11.93 11.89 11.89 241827 11.89 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260901 0 91 93.71 90.545 91.48 1773699 91.48 up up correct
BKD.US Brookdale Senior Living Inc 20260901 0 11.85 12.08 11.805 11.9 6897138 11.9 up up correct
BKE.US The Buckle Inc 20260901 0 42.21 42.85 42.05 42.47 527364 42.47 up up correct
BKH.US Black Hills Corporation 20260901 0 71.94 72.63 71.66 72.4 594706 72.4 up up correct
BKT.US BlackRock Income Trust Inc 20260901 0 10.31 10.36 10.22 10.22 84806 10.22 down up incorrect
BKU.US BankUnited Inc 20260901 0 45.25 45.7993 44.58 44.74 894013 44.74 down up incorrect
BLDR.US Builders FirstSource Inc 20260901 0 65.43 65.98 62.31 62.79 3731186 62.79 down up incorrect
BLK.US BlackRock Inc 20260901 0 1142.01 1149.1399 1124.15 1128.1 571674 1128.1 down down correct
BLND.US Blend Labs Inc. 20260901 0 1.53 1.585 1.5 1.55 1824219 1.55 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260901 0 12.65 12.67 12.59 12.59 90554 12.59 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260901 0 53.72 54.735 53.54 54.22 96748 54.22 up up correct
BMA.US Banco Macro S.A 20260901 0 78 80.6999 77.265 78.41 340320 78.41 up up correct
BME.US BlackRock Health Sciences Trust 20260901 0 45.6 46.21 45.53 45.62 42124 45.62 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260901 0 16.68 16.87 16.62 16.8 149179 16.8 up up correct
BMI.US Badger Meter Inc 20260901 0 133.09 134.7 130.67 132.27 261000 132.27 down down correct
BML.US PL 20260901 0 19.31 19.44 19.2201 19.43 25305 19.43 up up correct
BMO.US Bank of Montreal 20260901 0 169.98 170.64 166.96 168.3 704271 168.3 down down correct
BMY.US Bristol 20260901 0 67.58 68.04 66.645 66.92 6859939 66.92 down down correct
BNED.US Barnes & Noble Education Inc 20260901 0 11.92 12.035 11.71 11.79 296000 11.79 down down correct
BNL.US Broadstone Net Lease Inc 20260901 0 20.89 20.99 20.53 20.82 1909122 20.82 down down correct
BNS.US The Bank of Nova Scotia 20260901 0 91.58 92.13 90.84 91.19 1697687 91.19 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260901 0 160.41 161.95 159.41 160.51 3124259 160.51 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260901 0 12.43 12.4999 12.39 12.48 109596 12.48 up up correct
BOH.US PA 20260901 0 15.27 15.4 15.18 15.27 6300 15.27
BOOT.US Boot Barn Holdings Inc 20260901 0 149.26 153.165 148.035 148.78 716700 148.78 down down correct
BORR.US Borr Drilling Limited 20260901 0 4.5 4.64 4.5 4.6 4075816 4.6 up up correct
BOX.US Box Inc 20260901 0 35.69 35.865 34.895 35.16 4145552 35.16 down down correct
BP.US BP p.l.c 20260901 0 43.81 44.55 43.59 44.47 15756541 44.47 up up correct
BQ.US Boqii Holding Limited 20260901 0 0.894 0.9 0.877 0.89 39400 0.89 down down correct
BR.US Broadridge Financial Solutions Inc 20260901 0 181.62 183.31 178.62 180.39 1141106 180.39 down down correct
BRBR.US BellRing Brands Inc 20260901 0 10.94 10.99 10.265 10.31 3973486 10.31 down down correct
BRC.US Brady Corporation 20260901 0 90.51 91.6 89.785 90.39 226056 90.39 down down correct
BRK.US B 20260901 0 506 506.75 501.27 502.33 4204782 502.33 down up incorrect
BRO.US Brown & Brown Inc 20260901 0 72.74 73 71.51 72.05 1441818 72.05 down up incorrect
BROS.US Dutch Bros Inc. 20260901 0 48.13 48.51 45.6 46.31 7245921 46.31 down up incorrect
BRSP.US Brightspire Capital Inc 20260901 0 4.73 4.73 4.625 4.64 979972 4.64 down up incorrect
BRT.US BRT Apartments Corp 20260901 0 14.28 14.544 14.25 14.43 30152 14.43 up up correct
BRW.US Voya Prime Rate Trust 20260901 0 6.51 6.575 6.5 6.5 241031 6.5 down down correct
BRX.US Brixmor Property Group Inc 20260901 0 28.97 29.41 28.91 29.26 2664589 29.26 up up correct
BSAC.US Banco Santander 20260901 0 34.57 35.25 34.56 34.87 375570 34.87 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260901 0 5.73 5.8 5.7 5.72 6401229 5.72 down down correct
BSM.US Black Stone Minerals L.P 20260901 0 14.9 14.94 14.7838 14.9 133112 14.9
BST.US BlackRock Science and Technology Trust 20260901 0 50.68 50.68 50.18 50.36 77270 50.36 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260901 0 31.27 31.45 30.5843 31.05 206939 31.05 down up incorrect
BTI.US British American Tobacco p.l.c 20260901 0 56.17 56.725 55.8 55.92 3707087 55.92 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260901 0 39.25 39.94 38.8001 38.91 26787 38.91 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260901 0 22.62 22.68 22.56 22.61 491548 22.61 down down correct
BTU.US Peabody Energy Corporation 20260901 0 29.65 29.75 28.74 29.1 2151422 29.1 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260901 0 10.02 10.1 9.95 9.95 276466 9.95 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260901 0 26.75 26.75 26.44 26.44 46433 26.44 down down correct
BUR.US Burford Capital Limited 20260901 0 4.14 4.295 4.088 4.21 1685053 4.21 up up correct
BURL.US Burlington Stores Inc 20260901 0 256 264.9799 253.65 262.15 2206686 262.15 up up correct
BV.US BrightView Holdings Inc 20260901 0 11.04 11.21 11.01 11.1 517264 11.1 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260901 0 33.62 34.74 33.28 33.42 822917 33.42 down down correct
BW.US PA 20260901 0 22.01 22.68 22.01 22.18 6864 22.18 up up correct
BWA.US BorgWarner Inc 20260901 0 64.08 64.28 63.035 63.54 1886705 63.54 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260901 0 7.61 7.63 7.58 7.58 54718 7.58 down down correct
BWXT.US BWX Technologies Inc 20260901 0 151 161.67 151 161.54 1963181 161.54 up up correct
BX.US The Blackstone Group Inc 20260901 0 139.02 140.82 136.04 136.66 5122131 136.66 down down correct
BXC.US BlueLinx Holdings Inc 20260901 0 78.26 79.37 73.99 74.77 117734 74.77 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260901 0 13.81 13.86 13.72 13.81 2109520 13.81
BXP.US Boston Properties Inc 20260901 0 67.78 68.59 66.68 67.06 1358244 67.06 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260901 0 24.96 25.17 24.68 24.68 1040465 24.68 down up incorrect
BY.US Byline Bancorp Inc 20260901 0 37.78 38.25 37.47 37.67 198808 37.67 down up incorrect
BYD.US Boyd Gaming Corporation 20260901 0 77.53 78.055 76.24 76.39 991965 76.39 down up incorrect
BZH.US Beazer Homes USA Inc 20260901 0 33.2 33.28 33.15 33.2 632913 33.2
C.US PN 20260901 0 26.15 26.53 26.15 26.42 308013 26.42 up up correct
CAAP.US Corporación América Airports S.A 20260901 0 23.47 24.078 23.018 23.09 286600 23.09 down down correct
CABO.US Cable One Inc 20260901 0 26.88 27.48 22.641 23.87 326199 23.87 down down correct
CACI.US CACI International Inc 20260901 0 624.43 632.745 616.01 629.46 205734 629.46 up down incorrect
CAE.US CAE Inc 20260901 0 23.94 24.11 23.255 23.56 1615048 23.56 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260901 0 18.98 19.075 18.97 18.97 2416 18.97 down up incorrect
CAG.US Conagra Brands Inc 20260901 0 15.92 16.32 15.92 16.11 11593037 16.11 up down incorrect
CAH.US Cardinal Health Inc 20260901 0 236.85 240.75 236.025 239.35 1299814 239.35 up up correct
CAL.US Caleres Inc 20260901 0 12.15 12.255 11.68 11.74 552666 11.74 down down correct
CALX.US Calix Inc 20260901 0 37.62 38.6538 37.33 37.7 643386 37.7 up up correct
CANG.US Cango Inc 20260901 0 2.07 2.07 1.82 1.84 589576 1.84 down down correct
CAPL.US CrossAmerica Partners LP 20260901 0 23.25 23.4197 23.1 23.26 14943 23.26 up up correct
CARR.US Carrier Global Corporation 20260901 0 57.9 58.295 57.2 57.25 4853877 57.25 down down correct
CARS.US Cars.com Inc 20260901 0 11.6 11.63 11.4051 11.59 495690 11.59 down down correct
CAT.US Caterpillar Inc 20260901 0 788.88 790.22 774.55 779.16 2948262 779.16 down down correct
CATO.US The Cato Corporation 20260901 0 2.65 2.71 2.61 2.61 66445 2.61 down down correct
CB.US Chubb Limited 20260901 0 340.9 342.99 337.77 338.74 1208192 338.74 down down correct
CBRE.US CBRE Group Inc 20260901 0 144.81 146.5799 142.985 144.46 1923706 144.46 down up incorrect
CBT.US Cabot Corporation 20260901 0 81.47 81.91 80.5 80.65 358200 80.65 down up incorrect
CBU.US Community Bank System Inc 20260901 0 62.47 62.75 61.55 61.94 194840 61.94 down up incorrect
CBZ.US CBIZ Inc 20260901 0 54.6 54.6 54.4 54.41 1548880 54.41 down down correct
CC.US The Chemours Company 20260901 0 15.36 15.5 14.97 15.1 2469286 15.1 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260901 0 76.34 77.04 75.39 75.84 2456997 75.84 down down correct
CCJ.US Cameco Corporation 20260901 0 96 97.42 94.69 96.26 2136391 96.26 up up correct
CCK.US Crown Holdings Inc 20260901 0 116.38 117.74 115.835 116.66 673611 116.66 up up correct
CCL.US Carnival Corporation & plc 20260901 0 23.6 23.97 23.075 23.23 25336389 23.23 down down correct
CCM.US Concord Medical Services Holdings Limited 20260901 0 4.5 4.785 4.48 4.52 140472 4.52 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260901 0 2.36 2.37 2.355 2.37 3850514 2.37 up up correct
CCS.US Century Communities Inc 20260901 0 66.88 67.17 64.68 64.86 491595 64.86 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260901 0 11.71 11.915 11.38 11.46 123250 11.46 down down correct
CDE.US Coeur Mining Inc 20260901 0 19.79 21.1 19.76 20.2 42138800 20.2 up up correct
CDR.US PC 20260901 0 15.12 15.9 15.12 15.35 4256 15.35 up up correct
CDRE.US Cadre Holdings Inc. 20260901 0 29.37 30.18 28.1 28.45 367925 28.45 down down correct
CE.US Celanese Corporation 20260901 0 45.29 45.445 43.99 44.13 1366336 44.13 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260901 0 19.747 20.035 19.7373 19.8 12181 19.8 up up correct
CEPU.US Central Puerto S.A 20260901 0 13.52 14.07 13.5 13.85 324185 13.85 up down incorrect
CF.US CF Industries Holdings Inc 20260901 0 132.07 135.77 129.63 135.6 3805792 135.6 up up correct
CFG.US PE 20260901 0 18.15 18.2 17.85 18.2 88416 18.2 up up correct
CGAU.US Centerra Gold Inc 20260901 0 21.95 22.64 21.7362 21.78 1229526 21.78 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260901 0 14.7 15.005 14.7 14.89 319338 14.89 up up correct
CHD.US Church & Dwight Co. Inc 20260901 0 99.96 101.295 99.05 99.43 1859267 99.43 down up incorrect
CHE.US Chemed Corporation 20260901 0 521.72 534.1689 514.675 515.17 138445 515.17 down down correct
CHGG.US Chegg Inc 20260901 0 0.8116 0.8298 0.752 0.793 1088341 0.793 down up incorrect
CHH.US Choice Hotels International Inc 20260901 0 102.8 103.62 97.91 98.12 746464 98.12 down down correct
CHMI.US PB 20260901 0 24 24.025 23.9501 23.9902 1996 23.9902 down down correct
CHN.US The China Fund Inc 20260901 0 1.295 1.33 1.29 1.315 909130 1.315 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260901 0 43.21 43.5 42.93 43.24 217850 43.24 up up correct
CHWY.US Chewy Inc 20260901 0 23.61 23.98 23.48 23.72 7232247 23.72 up up correct
CI.US Cigna Corporation 20260901 0 279.66 283.555 278.735 283.06 1299526 283.06 up up correct
CIA.US Citizens Inc 20260901 0 3.73 3.89 3.73 3.81 110734 3.81 up up correct
CIB.US Bancolombia S.A 20260901 0 95.9 97.1175 94.42 96.25 435267 96.25 up up correct
CIEN.US Ciena Corporation 20260901 0 376.89 381.6 356.4 360.33 2259300 360.33 down down correct
CIG.US Companhia Energética de Minas Gerais 20260901 0 2.03 2.1 2.03 2.06 5238042 2.06 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260901 0 24.41 24.61 24.36 24.41 63105 24.41
CIM.US PD 20260901 0 24.09 24.175 23.95 23.96 18008 23.96 down down correct
CINT.US CI&T Inc 20260901 0 3.44 3.46 3.335 3.39 71047 3.39 down down correct
CION.US Cion Investment Corp 20260901 0 7.45 7.55 7.405 7.42 446348 7.42 down down correct
CL.US Colgate 20260901 0 90.37 91.435 89.46 89.63 4337868 89.63 down down correct
CLB.US Core Laboratories N.V 20260901 0 12.48 12.61 12.28 12.39 418493 12.39 down up incorrect
CLDT.US PA 20260901 0 20.13 20.4 20.13 20.23 11755 20.23 up up correct
CLF.US Cleveland 20260901 0 11.31 11.775 11.27 11.54 10255805 11.54 up up correct
CLH.US Clean Harbors Inc 20260901 0 316.27 318.72 313.82 315.25 362709 315.25 down up incorrect
CLPR.US Clipper Realty Inc 20260901 0 3.28 3.28 3.19 3.25 52478 3.25 down up incorrect
CLS.US Celestica Inc 20260901 0 293.88 296.98 287.5 292.59 1434910 292.59 down down correct
CLW.US Clearwater Paper Corporation 20260901 0 20.85 21.23 20.65 20.77 108886 20.77 down down correct
CLX.US The Clorox Company 20260901 0 97.62 98.82 94.89 94.97 3322811 94.97 down down correct
CM.US Canadian Imperial Bank of Commerce 20260901 0 113.66 113.94 111.35 112.42 1143329 112.42 down down correct
CMC.US Commercial Metals Company 20260901 0 66.41 68.02 65.7116 67.14 665030 67.14 up up correct
CMCM.US Cheetah Mobile Inc 20260901 0 3.39 3.39 3.21 3.21 3161 3.21 down down correct
CMG.US Chipotle Mexican Grill Inc 20260901 0 38.13 38.36 37.4 37.51 10523191 37.51 down down correct
CMI.US Cummins Inc 20260901 0 557.9 561.59 550.02 551.15 1071371 551.15 down down correct
CMP.US Compass Minerals International Inc 20260901 0 24.34 24.75 24.17 24.43 437417 24.43 up up correct
CMS.US PC 20260901 0 16.25 16.385 15.88 16.04 14350 16.04 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260901 0 20.01 20.0999 19.68 19.71 19586 19.71 down down correct
CMSC.US CMS Energy Corp 20260901 0 21.1 21.305 20.99 20.99 17951 20.99 down down correct
CMSD.US CMS Energy Corp 20260901 0 21.12 21.4599 20.75 20.78 41201 20.78 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260901 0 1.62 1.62 1.435 1.47 2719732 1.47 down down correct
CNA.US CNA Financial Corporation 20260901 0 48.77 49.1579 48.25 48.68 515995 48.68 down down correct
CNC.US Centene Corporation 20260901 0 64.72 66.47 64.69 65.23 4484596 65.23 up down incorrect
CNF.US CNFinance Holdings Limited 20260901 0 2.175 2.2499 2.1101 2.2499 1763 2.2499 up down incorrect
CNI.US Canadian National Railway Company 20260901 0 124.58 124.58 119.615 120.42 1123825 120.42 down down correct
CNK.US Cinemark Holdings Inc 20260901 0 35.5 35.61 34.71 34.78 2451851 34.78 down down correct
CNM.US Core & Main Inc 20260901 0 42.4 42.79 41.87 42.07 2139475 42.07 down down correct
CNMD.US CONMED Corporation 20260901 0 49.79 50.13 49 49.12 268966 49.12 down down correct
CNNE.US Cannae Holdings Inc 20260901 0 15.4 15.71 15.4 15.44 418047 15.44 up up correct
CNO.US PA 20260901 0 16.3 16.35 16.2 16.3 2290 16.3
CNP.US CenterPoint Energy Inc 20260901 0 39.79 39.95 39.24 39.47 5945700 39.47 down down correct
CNQ.US Canadian Natural Resources Limited 20260901 0 50.765 52.02 50.66 51.81 5643389 51.81 up up correct
CNR.US Cornerstone Building Brands Inc 20260901 0 103.05 103.42 100.91 101.24 477300 101.24 down down correct
CNS.US Cohen & Steers Inc 20260901 0 80.1 81.9899 77.44 77.49 248763 77.49 down up incorrect
CNX.US CNX Resources Corporation 20260901 0 36.4 37.62 36.38 37.56 1287761 37.56 up down incorrect
CODI.US PC 20260901 0 22.1 22.13 22.1 22.13 1908 22.13 up up correct
COE.US China Online Education Group 20260901 0 15.48 15.55 14.8005 15.22 38495 15.22 down down correct
COF.US PL 20260901 0 15.26 15.42 15.11 15.23 134586 15.23 down down correct
COLD.US Americold Realty Trust 20260901 0 14.91 15.05 14.685 14.74 4141940 14.74 down up incorrect
COMP.US Compass Inc 20260901 0 10.3 10.645 10.25 10.33 12261702 10.33 up up correct
COO.US The Cooper Companies Inc 20260901 0 70.5 70.8 69.075 69.28 1362601 69.28 down down correct
COOK.US Traeger Inc 20260901 0 55.2 55.2 52.52 53.32 15422 53.32 down down correct
COP.US ConocoPhillips 20260901 0 135 136.3 133.6373 136.19 6405596 136.19 up up correct
COR.US CoreSite Realty Corporation 20260901 0 325.97 331.65 325.92 330.97 1511737 330.97 up up correct
COTY.US Coty Inc 20260901 0 2.81 2.8851 2.785 2.84 5104528 2.84 up up correct
COUR.US Coursera Inc 20260901 0 6.42 6.455 6.16 6.18 3746846 6.18 down down correct
CP.US Canadian Pacific Railway Limited 20260901 0 92.5 92.525 88.525 88.97 2025886 88.97 down down correct
CPA.US Copa Holdings S.A 20260901 0 124.65 127.02 124.56 125.49 264900 125.49 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260901 0 12.54 12.54 12.295 12.37 6051 12.37 down down correct
CPB.US Campbell Soup Company 20260901 0 23.73 24.16 23.65 23.71 6516400 23.71 down down correct
CPF.US Central Pacific Financial Corp 20260901 0 37.08 37.69 36.76 36.89 179600 36.89 down down correct
CPK.US Chesapeake Utilities Corporation 20260901 0 134.36 134.915 131.43 132.3 144088 132.3 down down correct
CPNG.US Coupang Inc 20260901 0 15.76 16.085 15.685 15.8 16050254 15.8 up up correct
CPRI.US Capri Holdings Limited 20260901 0 12.99 13.165 12.765 12.79 3780595 12.79 down down correct
CPS.US Cooper 20260901 0 26.37 26.42 25.05 25.25 273390 25.25 down down correct
CPT.US Camden Property Trust 20260901 0 106.1 106.51 105.5 105.96 852956 105.96 down down correct
CR.US Crane Co 20260901 0 203.08 205 199.41 200.01 502400 200.01 down down correct
CRC.US California Resources Corp 20260901 0 53.79 53.93 53.145 53.88 709375 53.88 up up correct
CRD.US B 20260901 0 12.24 12.24 11.9289 11.99 9862 11.99 down down correct
CRH.US CRH plc 20260901 0 93.44 94.28 91.01 91.2 6082000 91.2 down down correct
CRI.US Carter's Inc 20260901 0 31.27 32.68 31.2 32 1489694 32 up up correct
CRK.US Comstock Resources Inc 20260901 0 15.82 16.12 14.9 16.02 11218800 16.02 up up correct
CRL.US Charles River Laboratories International Inc 20260901 0 289.26 290.5299 280.91 282.34 688872 282.34 down down correct
CRM.US salesforce.com inc 20260901 0 255.01 262.32 254.25 258.11 14725639 258.11 up up correct
CRS.US Carpenter Technology Corporation 20260901 0 473.02 476.36 466.06 473.06 642746 473.06 up up correct
CRT.US Cross Timbers Royalty Trust 20260901 0 10.4 10.57 10.4 10.53 10900 10.53 up up correct
CRY.US CryoLife Inc 20260901 0 17.49 17.49 17.26 17.32 3800 17.32 down down correct
CSL.US Carlisle Companies Incorporated 20260901 0 342.77 347.74 334.57 334.85 500275 334.85 down down correct
CSTM.US Constellium SE 20260901 0 26.37 27.21 25.91 26.91 1426303 26.91 up up correct
CSV.US Carriage Services Inc 20260901 0 34.03 34.08 33.09 33.11 112307 33.11 down down correct
CTA.US PB 20260901 0 65.25 65.5 65.25 65.5 913 65.5 up up correct
CTO.US PA 20260901 0 21.5 21.5 21.5 21.5 1873 21.5
CTOS.US Custom Truck One Source Inc 20260901 0 9.11 9.12 8.79 8.87 1209252 8.87 down down correct
CTS.US CTS Corporation 20260901 0 56.29 56.495 55.26 56.24 189960 56.24 down down correct
CTVA.US Corteva Inc 20260901 0 85.49 87.84 85.29 87.73 5567678 87.73 up up correct
CUBB.US Customers Bancorp Inc 20260901 0 21.91 21.91 21.73 21.7828 3228 21.7828 down down correct
CUBE.US CubeSmart 20260901 0 39.7 40.01 39.418 39.73 2306351 39.73 up down incorrect
CULP.US Culp Inc 20260901 0 3.33 3.4186 3.3 3.3 7006 3.3 down up incorrect
CURV.US Torrid Holdings Inc. 20260901 0 2.15 2.215 2.13 2.18 88800 2.18 up up correct
CUZ.US Cousins Properties Incorporated 20260901 0 28.92 29.06 28.48 28.57 1690207 28.57 down up incorrect
CVEO.US Civeo Corporation 20260901 0 33.39 33.39 32.87 33.19 62578 33.19 down up incorrect
CVI.US CVR Energy Inc 20260901 0 42.94 43.15 41.14 42.87 1096791 42.87 down up incorrect
CVNA.US Carvana Co 20260901 0 72.11 72.26 70.64 72.18 5621337 72.18 up up correct
CVS.US CVS Health Corporation 20260901 0 94.99 97.6 94.68 97.6 8337785 97.6 up up correct
CVX.US Chevron Corporation 20260901 0 209 211.07 207.8 211.05 8540067 211.05 up up correct
CW.US Curtiss 20260901 0 579.16 583.59 572.05 577.99 341898 577.99 down down correct
CWEN.US Clearway Energy Inc 20260901 0 31.15 31.65 30.97 31.52 1496007 31.52 up up correct
CWH.US Camping World Holdings Inc 20260901 0 6.33 6.63 6.23 6.49 1736356 6.49 up up correct
CWK.US Cushman & Wakefield plc 20260901 0 13.33 13.59 13.16 13.39 2179504 13.39 up up correct
CWT.US California Water Service Group 20260901 0 50.21 50.295 49.49 49.74 472533 49.74 down down correct
CX.US CEMEX S.A.B. de C.V 20260901 0 10.71 10.77 10.41 10.45 4159065 10.45 down down correct
CXM.US Sprinklr Inc. 20260901 0 8.08 8.18 7.545 7.6 12009003 7.6 down down correct
CXW.US CoreCivic Inc 20260901 0 33.44 33.45 31.74 32.72 1451798 32.72 down down correct
CYD.US China Yuchai International Limited 20260901 0 37.81 38.799 36.3 36.73 102457 36.73 down down correct
CYH.US Community Health Systems Inc 20260901 0 2.91 2.95 2.885 2.93 738616 2.93 up up correct
D.US Dominion Energy Inc 20260901 0 66.25 66.66 65.68 66.38 4469318 66.38 up down incorrect
DAC.US Danaos Corporation 20260901 0 151.4 152 148.9168 151.09 101128 151.09 down up incorrect
DAL.US Delta Air Lines Inc 20260901 0 77.51 78.175 75.995 76.38 6474828 76.38 down up incorrect
DAN.US Dana Incorporated 20260901 0 29.92 29.92 29.06 29.37 1336887 29.37 down up incorrect
DAO.US Youdao Inc 20260901 0 16.34 16.95 15.6 16.39 286306 16.39 up down incorrect
DAR.US Darling Ingredients Inc 20260901 0 66.335 67.8675 65.355 67.7 2974114 67.7 up up correct
DASH.US DoorDash Inc 20260901 0 230.09 232.87 225.26 225.66 3508902 225.66 down up incorrect
DAVA.US Endava plc 20260901 0 3.3 3.33 3.1 3.1 266200 3.1 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260901 0 39.55 40.095 39.46 39.58 2194210 39.58 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260901 0 67.59 67.59 66.35 66.65 194450 66.65 down down correct
DBI.US Designer Brands Inc 20260901 0 5.31 5.42 5.14 5.22 589032 5.22 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260901 0 14.08 14.2 14.0604 14.1 88976 14.1 up up correct
DBRG.US PJ 20260901 0 15.48 15.5941 15.4101 15.4635 12044 15.4635 down down correct
DCI.US Donaldson Company Inc 20260901 0 90.21 90.9899 89.28 89.76 513029 89.76 down down correct
DCO.US Ducommun Incorporated 20260901 0 171.24 172.66 168.144 168.75 182238 168.75 down down correct
DD.US DuPont de Nemours Inc 20260901 0 133.52 134.035 131.56 132.11 982965 132.11 down down correct
DDD.US 3D Systems Corporation 20260901 0 3.54 3.59 3.265 3.29 3812779 3.29 down down correct
DDL.US Dingdong (Cayman) Limited 20260901 0 2.27 2.329 2.23 2.3 201900 2.3 up up correct
DDS.US Dillard's Inc 20260901 0 626 637.6799 620.4076 626.36 340084 626.36 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260901 0 26.05 26.16 26.05 26.1599 7707 26.1599 up up correct
DE.US Deere & Company 20260901 0 655.34 677.89 654.05 676.08 2310487 676.08 up up correct
DEA.US Easterly Government Properties Inc 20260901 0 24.55 24.69 24.375 24.51 252967 24.51 down down correct
DECK.US Deckers Outdoor Corporation 20260901 0 86.34 86.925 83.93 84.58 2859152 84.58 down down correct
DEI.US Douglas Emmett Inc 20260901 0 11.5 11.565 11.29 11.41 1548876 11.41 down up incorrect
DELL.US Dell Technologies Inc 20260901 0 455.69 463 421.8901 425 15947971 425 down up incorrect
DEO.US Diageo plc 20260901 0 90.3 91.17 89.865 90.06 949809 90.06 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260901 0 47.79 49 47.7 48.16 216105 48.16 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260901 0 20.5439 20.5439 20.3701 20.42 89040 20.42 down down correct
DG.US Dollar General Corporation 20260901 0 127.15 131.78 126.215 131.09 3878849 131.09 up up correct
DGX.US Quest Diagnostics Incorporated 20260901 0 242.72 243.72 235.625 236.22 813262 236.22 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260901 0 2.35 2.375 2.35 2.37 394190 2.37 up up correct
DHI.US D.R. Horton Inc 20260901 0 143.13 144.43 141.07 141.37 1995622 141.37 down down correct
DHT.US DHT Holdings Inc 20260901 0 19.66 19.9249 19.45 19.69 2434573 19.69 up up correct
DHX.US DHI Group Inc 20260901 0 4.23 4.5299 4.23 4.47 449384 4.47 up up correct
DIN.US Dine Brands Global Inc 20260901 0 32.51 33.05 32.14 32.5 330612 32.5 down down correct
DIS.US The Walt Disney Company 20260901 0 107.24 108.95 106.14 106.22 7033700 106.22 down down correct
DK.US Delek US Holdings Inc 20260901 0 76.98 77.4 70.12 73.34 1796972 73.34 down down correct
DKL.US Delek Logistics Partners LP 20260901 0 55.25 56.17 55.25 56.01 82578 56.01 up up correct
DKS.US DICK'S Sporting Goods Inc 20260901 0 133.21 134.27 130.67 132.95 3482835 132.95 down down correct
DLB.US Dolby Laboratories Inc 20260901 0 60.96 61.78 60.02 61.43 1073596 61.43 up up correct
DLR.US PL 20260901 0 19.45 19.48 19.07 19.075 16336 19.075 down down correct
DLX.US Deluxe Corporation 20260901 0 23.165 23.32 22.67 22.83 515844 22.83 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260901 0 13.85 13.87 13.78 13.78 197793 13.78 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260901 0 10.62 10.6299 10.48 10.48 47249 10.48 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260901 0 10.26 10.275 10.2 10.2 24283 10.2 down down correct
DNA.US Ginkgo Bioworks Holdings 20260901 0 6.66 6.985 6.63 6.93 1796923 6.93 up up correct
DNOW.US NOW Inc 20260901 0 16.05 16.13 15.82 15.88 1854299 15.88 down down correct
DNP.US DNP Select Income Fund Inc 20260901 0 10.81 10.87 10.77 10.8 645900 10.8 down down correct
DOC.US Physicians Realty Trust 20260901 0 20.8 21.03 20.66 20.82 4485759 20.82 up up correct
DOCN.US DigitalOcean Holdings Inc 20260901 0 108.71 109.985 105.19 108.92 2118170 108.92 up up correct
DOCS.US Doximity Inc. 20260901 0 26.33 27.03 26.21 26.35 1914443 26.35 up up correct
DOLE.US Dole plc 20260901 0 13.87 14.035 13.85 13.85 1159407 13.85 down down correct
DOV.US Dover Corporation 20260901 0 193.07 194.5 189.3 189.93 1468600 189.93 down down correct
DOW.US Dow Inc 20260901 0 30.7 30.85 30.075 30.46 7678800 30.46 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260901 0 14.43 14.45 14.32 14.33 48800 14.33 down down correct
DPZ.US Domino's Pizza Inc 20260901 0 342 351.105 339.99 340.37 744429 340.37 down down correct
DQ.US Daqo New Energy Corp 20260901 0 12.9 13.385 12.87 12.96 872251 12.96 up up correct
DRD.US DRDGOLD Limited 20260901 0 27.135 28.06 27.11 27.71 338299 27.71 up up correct
DRI.US Darden Restaurants Inc 20260901 0 214.11 217.1319 213.77 215.56 1015439 215.56 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260901 0 10.63 10.63 10.535 10.58 710540 10.58 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260901 0 5.82 5.82 5.78 5.78 149316 5.78 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260901 0 9.46 9.4799 9.42 9.42 190722 9.42 down down correct
DSX.US PB 20260901 0 27.467 27.467 27.467 27.467 608 27.467
DT.US Dynatrace Inc 20260901 0 53.81 54.355 52.64 52.86 4909474 52.86 down down correct
DTB.US DTB 20260901 0 15.77 15.77 15.6 15.61 23516 15.61 down down correct
DTE.US DTE Energy Company 20260901 0 136.59 137.022 135 136.06 1050090 136.06 down up incorrect
DTF.US DTF Tax 20260901 0 11.545 11.545 11.545 11.545 2445 11.545
DTM.US DT Midstream Inc 20260901 0 131.5 131.91 128.69 129.99 739739 129.99 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260901 0 19.48 19.6 19.21 19.27 22126 19.27 down up incorrect
DUK.US PA 20260901 0 23.78 23.99 23.7 23.73 108501 23.73 down down correct
DUKB.US Duke Energy Corp 20260901 0 22 22.23 21.8 21.95 35347 21.95 down down correct
DV.US DoubleVerify Holdings Inc 20260901 0 13.36 13.375 13.35 13.36 1417217 13.36
DVA.US DaVita Inc 20260901 0 176.32 179.0425 175.47 176.14 651459 176.14 down down correct
DVN.US Devon Energy Corporation 20260901 0 49.23 49.285 48.425 49.05 10152705 49.05 down down correct
DX.US PC 20260901 0 25.85 25.86 25.825 25.83 3612 25.83 down down correct
DXC.US DXC Technology Company 20260901 0 11.21 11.38 11.03 11.16 1861200 11.16 down up incorrect
DY.US Dycom Industries Inc 20260901 0 289.16 293.95 284.5 287.3 603541 287.3 down down correct
E.US Eni S.p.A 20260901 0 54.95 55.71 54.63 55.53 482527 55.53 up down incorrect
EAF.US GrafTech International Ltd 20260901 0 7.07 7.685 7 7.11 358890 7.11 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260901 0 19.51 19.745 19.5 19.52 28958 19.52 up up correct
EARN.US Ellington Residential Mortgage REIT 20260901 0 4.35 4.44 4.3 4.31 355500 4.31 down down correct
EAT.US Brinker International Inc 20260901 0 226.63 234.45 226.445 233.98 954977 233.98 up up correct
EBF.US Ennis Inc 20260901 0 21.32 21.34 21.02 21.09 101441 21.09 down down correct
EBS.US Emergent BioSolutions Inc 20260901 0 6.16 6.285 5.995 6.22 972355 6.22 up up correct
EC.US Ecopetrol S.A 20260901 0 16.99 17.56 16.74 17.45 2883917 17.45 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260901 0 15.32 15.4605 15.18 15.18 505647 15.18 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260901 0 3.95 3.9599 3.86 3.88 792219 3.88 down down correct
ECCC.US Eagle Point Credit Company Inc 20260901 0 25.3 25.3 25.005 25.05 5832 25.05 down down correct
ECL.US Ecolab Inc 20260901 0 282.71 284.21 279.32 280.25 1356354 280.25 down down correct
ECVT.US Ecovyst Inc 20260901 0 10.1 10.18 9.965 10.1 1196663 10.1
ED.US Consolidated Edison Inc 20260901 0 108 108.28 107.11 107.7 1836996 107.7 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260901 0 5.88 5.88 5.78 5.79 268667 5.79 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260901 0 5.22 5.24 5.2 5.23 52068 5.23 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260901 0 23.53 24.21 23.0405 23.71 92270 23.71 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260901 0 58.41 59.6 57.95 59.06 1306611 59.06 up up correct
EEA.US The European Equity Fund Inc 20260901 0 11.11 11.19 11.01 11.01 16329 11.01 down down correct
EFR.US Eaton Vance Senior Floating 20260901 0 10.54 10.56 10.49 10.5 122964 10.5 down down correct
EFT.US Eaton Vance Floating 20260901 0 10.67 10.6996 10.635 10.64 117541 10.64 down up incorrect
EFX.US Equifax Inc 20260901 0 187.89 190.07 185.24 186.2 808300 186.2 down down correct
EGHT.US 8x8 Inc 20260901 0 1.88 1.91 1.83 1.84 1030333 1.84 down down correct
EGO.US Eldorado Gold Corporation 20260901 0 43 43.79 42.1898 42.86 5165506 42.86 down down correct
EGP.US EastGroup Properties Inc 20260901 0 200.33 201.13 199.04 200.07 407802 200.07 down down correct
EGY.US VAALCO Energy Inc 20260901 0 6.01 6.025 5.91 5.99 1427344 5.99 down down correct
EHC.US Encompass Health Corporation 20260901 0 121.34 122.585 120.13 122.05 1034838 122.05 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260901 0 5.71 5.73 5.68 5.69 376619 5.69 down down correct
EIC.US Eagle Point Income Company Inc 20260901 0 9.98 10.03 9.95 10 127741 10 up up correct
EICA.US Eagle Point Income Company Inc. 20260901 0 25 25 24.975 24.975 353 24.975 down down correct
EIG.US Employers Holdings Inc 20260901 0 49.24 49.68 48.75 49.12 147866 49.12 down down correct
EIX.US Edison International 20260901 0 54.01 59.81 52.5 58.8 24494881 58.8 up up correct
EL.US The Estée Lauder Companies Inc 20260901 0 101.32 102.17 99.24 100 2910300 100 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260901 0 24.04 24.395 23.9 23.91 3896281 23.91 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260901 0 19.63 19.65 19.3903 19.51 15538 19.51 down down correct
ELF.US e.l.f. Beauty Inc 20260901 0 108.06 110 105.355 105.54 1714568 105.54 down down correct
ELS.US Equity LifeStyle Properties Inc 20260901 0 63.58 64 62.91 63.16 1576082 63.16 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260901 0 10.6 10.6 10.5 10.51 129225 10.51 down down correct
EME.US EMCOR Group Inc 20260901 0 730.25 738.02 722.08 735.25 338400 735.25 up up correct
EMF.US Templeton Emerging Markets Fund 20260901 0 22.4 22.8495 22.3371 22.46 59732 22.46 up up correct
EMN.US Eastman Chemical Company 20260901 0 71.69 71.94 69.955 70.14 998958 70.14 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260901 0 54.69 56.1357 54.36 55.87 96870 55.87 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260901 0 20 20.005 19.9 19.9 8441 19.9 down down correct
EMR.US Emerson Electric Co 20260901 0 151.475 152.26 146.97 147.63 2637735 147.63 down down correct
ENB.US Enbridge Inc 20260901 0 50.75 51 50.065 50.72 4415466 50.72 down down correct
ENIC.US Enel Chile S.A 20260901 0 4.31 4.3691 4.31 4.31 953558 4.31
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260901 0 19.53 19.53 19.53 19.53 120 19.53
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260901 0 20.84 20.9774 20.81 20.855 2586 20.855 up up correct
ENS.US EnerSys 20260901 0 182.64 183.63 178.68 181.09 629109 181.09 down down correct
ENVA.US Enova International Inc 20260901 0 226.5 227.49 220.97 221.14 356800 221.14 down down correct
EOD.US Wells Fargo Advantage Funds 20260901 0 6.64 6.64 6.58 6.58 96238 6.58 down up incorrect
EOG.US EOG Resources Inc 20260901 0 147.61 148.765 145.8 148.35 3776108 148.35 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260901 0 19.93 20.0499 19.92 19.93 63205 19.93
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260901 0 21.55 21.55 21.38 21.43 115868 21.43 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260901 0 17.08 17.275 16.95 16.96 34967 16.96 down down correct
EP.US PC 20260901 0 50.32 50.36 50.32 50.36 600 50.36 up up correct
EPAC.US Enerpac Tool Group Corp 20260901 0 36.96 37.13 36.32 36.63 384372 36.63 down down correct
EPAM.US EPAM Systems Inc 20260901 0 116.78 119.59 115.72 116.34 1011747 116.34 down down correct
EPC.US Edgewell Personal Care Company 20260901 0 28.57 28.94 27.74 27.94 449704 27.94 down up incorrect
EPD.US Enterprise Products Partners L.P 20260901 0 39.21 39.41 39.1 39.28 2294337 39.28 up up correct
EPR.US PG 20260901 0 21.36 21.36 21.35 21.35 6261 21.35 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260901 0 30.1 30.31 29.95 30.12 1254086 30.12 up up correct
EQH.US PC 20260901 0 16.67 16.67 16.41 16.55 33685 16.55 down down correct
EQNR.US Equinor ASA 20260901 0 43.42 44.325 43.3 44.23 2512096 44.23 up up correct
EQS.US Equus Total Return Inc 20260901 0 1.02 1.0201 1.02 1.02 9176 1.02
EQT.US EQT Corporation 20260901 0 54.39 55.74 54.3 55.59 5730689 55.59 up up correct
ES.US Eversource Energy 20260901 0 70.49 70.8079 70.07 70.5 1519595 70.5 up up correct
ESE.US ESCO Technologies Inc 20260901 0 271.33 275.42 266.41 267.63 231681 267.63 down down correct
ESI.US Element Solutions Inc 20260901 0 34.89 35.16 33.825 34.36 7651962 34.36 down down correct
ESNT.US Essent Group Ltd 20260901 0 67.79 68.63 67.79 68.09 533900 68.09 up up correct
ESRT.US Empire State Realty Trust Inc 20260901 0 4.47 4.525 4.36 4.39 2939990 4.39 down down correct
ESS.US Essex Property Trust Inc 20260901 0 282.31 284.835 278.78 279 745763 279 down down correct
ESTC.US Elastic N.V 20260901 0 95.76 96.99 92.11 92.39 2844149 92.39 down down correct
ETB.US Eaton Vance Tax 20260901 0 15.66 15.72 15.574 15.6 41345 15.6 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260901 0 23.6 24.11 23.5 23.95 954500 23.95 up up correct
ETG.US Eaton Vance Tax 20260901 0 24.11 24.24 23.97 24 65268 24 down down correct
ETI.US P 20260901 0 23.22 23.225 22.7 23.045 2238 23.045 down down correct
ETJ.US Eaton Vance Risk 20260901 0 8.47 8.47 8.36 8.36 122247 8.36 down down correct
ETN.US Eaton Corporation plc 20260901 0 397.99 401 387 390.71 2018693 390.71 down down correct
ETO.US Eaton Vance Tax 20260901 0 31.61 31.6699 31.44 31.55 11696 31.55 down up incorrect
ETR.US Entergy Corporation 20260901 0 106.82 107.14 105.575 107.02 2287754 107.02 up down incorrect
ETV.US Eaton Vance Tax 20260901 0 15.22 15.36 15.1524 15.2 124675 15.2 down down correct
ETW.US Eaton Vance Tax 20260901 0 9.85 9.85 9.78 9.8 368691 9.8 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260901 0 18.15 18.15 18.07 18.15 12235 18.15
ETY.US Eaton Vance Tax 20260901 0 14.33 14.5929 14.3 14.32 739197 14.32 down up incorrect
EVC.US Entravision Communications Corporation 20260901 0 7.9 8.27 7.81 8.03 1128615 8.03 up up correct
EVF.US Eaton Vance Senior Income Trust 20260901 0 4.97 4.97 4.93 4.94 61286 4.94 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260901 0 10.685 10.685 10.6 10.68 19855 10.68 down up incorrect
EVH.US Evolent Health Inc 20260901 0 4.45 4.51 4.215 4.28 2647226 4.28 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260901 0 10.75 10.75 10.5784 10.61 44450 10.61 down up incorrect
EVR.US Evercore Inc 20260901 0 281.53 294.08 280.02 286.23 571971 286.23 up up correct
EVRG.US Evergy Inc 20260901 0 81.21 81.8 80.91 81.52 2186997 81.52 up up correct
EVT.US Eaton Vance Tax 20260901 0 28.74 28.93 28.54 28.59 87927 28.59 down down correct
EVTC.US EVERTEC Inc 20260901 0 29.38 29.48 28.975 29.16 364322 29.16 down down correct
EW.US Edwards Lifesciences Corporation 20260901 0 91.39 92.95 90.1 90.74 2536139 90.74 down down correct
EXG.US Eaton Vance Tax 20260901 0 9.94 9.9799 9.85 9.85 320254 9.85 down down correct
EXK.US Endeavour Silver Corp 20260901 0 10.22 10.695 10.13 10.24 7915872 10.24 up up correct
EXP.US Eagle Materials Inc 20260901 0 192.6 194.26 190.4 191.53 490122 191.53 down down correct
EXR.US Extra Space Storage Inc 20260901 0 141.08 141.96 138.9475 140.12 1529312 140.12 down down correct
F.US PC 20260901 0 19.53 19.63 19.34 19.41 61551 19.41 down down correct
FACT.US Freedom Acquisition I Corp 20260901 0 10.7 10.7 10.69 10.7 4679 10.7
FAF.US First American Financial Corporation 20260901 0 74.05 74.68 73.17 73.59 858039 73.59 down down correct
FBK.US FB Financial Corporation 20260901 0 56.74 56.9999 55.3 55.51 356339 55.51 down up incorrect
FBP.US First BanCorp 20260901 0 27.77 28.185 27.645 27.85 1361474 27.85 up down incorrect
FBRT.US P 20260901 0 19.36 19.48 19.3 19.33 8285 19.33 down up incorrect
FC.US Franklin Covey Co 20260901 0 20.16 20.22 19.43 19.51 45813 19.51 down down correct
FCF.US First Commonwealth Financial Corporation 20260901 0 20.62 20.79 20.47 20.53 838673 20.53 down down correct
FCN.US FTI Consulting Inc 20260901 0 150.75 153.69 150.46 151.36 226107 151.36 up up correct
FCPT.US Four Corners Property Trust Inc 20260901 0 24.89 25.03 24.775 24.84 1636341 24.84 down down correct
FCX.US Freeport 20260901 0 73.55 75.5 72.37 72.47 12793280 72.47 down down correct
FDS.US FactSet Research Systems Inc 20260901 0 310.97 315 303.6 305.44 952052 305.44 down down correct
FDX.US FedEx Corporation 20260901 0 327.54 330.4828 319.375 324.88 1813111 324.88 down down correct
FE.US FirstEnergy Corp 20260901 0 46.06 46.3 45.75 46.16 5031743 46.16 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260901 0 10 10 9.6841 9.6841 474 9.6841 down down correct
FENG.US Phoenix New Media Limited 20260901 0 1.48 1.5 1.47 1.47 2389 1.47 down up incorrect
FERG.US Ferguson plc 20260901 0 222.72 226 218.05 218.91 1882884 218.91 down up incorrect
FET.US Forum Energy Technologies Inc 20260901 0 82.12 83.265 81.39 82.25 202861 82.25 up down incorrect
FF.US FutureFuel Corp 20260901 0 5.28 5.52 5.28 5.46 386005 5.46 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260901 0 23.08 23.23 22.2952 23.09 25982 23.09 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260901 0 15.9 15.92 15.8 15.86 89733 15.86 down up incorrect
FHI.US Federated Hermes Inc 20260901 0 63.24 63.535 62.05 62.17 586753 62.17 down down correct
FHN.US PE 20260901 0 23.3672 23.6296 23.35 23.49 11243 23.49 up up correct
FICO.US Fair Isaac Corporation 20260901 0 1135.93 1135.93 1086 1103.68 249721 1103.68 down up incorrect
FIGS.US FIGS Inc. 20260901 0 15.25 15.36 14.96 15.26 1757998 15.26 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260901 0 12.74 12.749 12.6201 12.749 48856 12.749 up down incorrect
FINV.US FinVolution Group 20260901 0 3.58 3.58 3.22 3.32 2333850 3.32 down up incorrect
FIS.US Fidelity National Information Services Inc 20260901 0 40.66 41.13 40.22 40.83 5215259 40.83 up down incorrect
FIX.US Comfort Systems USA Inc 20260901 0 1518.73 1557.27 1511.91 1554.37 347869 1554.37 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260901 0 16.54 16.5762 16.54 16.54 19562 16.54
FLNG.US FLEX LNG Ltd 20260901 0 31.99 32.132 31.345 31.47 601300 31.47 down down correct
FLO.US Flowers Foods Inc 20260901 0 6.92 6.985 6.615 6.69 9643819 6.69 down down correct
FLOW.US SPX FLOW Inc 20260901 0 44.725 45 44.59 44.5903 6069 44.5903 down down correct
FLR.US Fluor Corporation 20260901 0 53.88 56.315 52.97 56.25 4206246 56.25 up up correct
FLS.US Flowserve Corporation 20260901 0 78.04 78.7 75.83 76.64 2517314 76.64 down down correct
FMC.US FMC Corporation 20260901 0 11.44 11.9378 11.39 11.88 3627679 11.88 up up correct
FMN.US Federated Premier Municipal Income Fund 20260901 0 11.1 11.1 10.99 10.99 12182 10.99 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260901 0 22.98 23.0162 22.705 22.74 778970 22.74 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260901 0 119.96 122.76 119.67 119.96 379615 119.96
FMY.US First Trust Mortgage Income Fund 20260901 0 11.58 11.84 11.58 11.64 2800 11.64 up up correct
FN.US Fabrinet 20260901 0 410.4 417.2 400.35 402.07 859070 402.07 down down correct
FND.US Floor & Decor Holdings Inc 20260901 0 50.11 50.215 47.52 47.74 3508661 47.74 down up incorrect
FNF.US Fidelity National Financial Inc 20260901 0 46.46 46.85 45.83 46.04 1861156 46.04 down up incorrect
FNV.US Franco 20260901 0 257.4 263 254.4102 255.42 901813 255.42 down up incorrect
FOA.US Finance Of America Companies Inc 20260901 0 17.56 17.91 17.06 17.06 75089 17.06 down up incorrect
FOF.US Cohen & Steers Closed 20260901 0 13.52 13.59 13.41 13.42 38739 13.42 down down correct
FOR.US Forestar Group Inc 20260901 0 27.95 28.28 27.45 27.52 92594 27.52 down down correct
FOUR.US Shift4 Payments Inc 20260901 0 41.72 43.205 40.79 41.08 2029919 41.08 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260901 0 17.65 17.77 17.58 17.63 97300 17.63 down down correct
FPH.US Five Point Holdings LLC 20260901 0 5.06 5.109 5.02 5.05 158035 5.05 down down correct
FPI.US Farmland Partners Inc 20260901 0 10.25 10.57 10.25 10.55 822042 10.55 up up correct
FR.US First Industrial Realty Trust Inc 20260901 0 61.84 62.68 61.73 62.43 841756 62.43 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260901 0 11.11 11.11 11.02 11.02 103378 11.02 down up incorrect
FRO.US Frontline Ltd 20260901 0 44.39 45.16 43.86 44.32 2187254 44.32 down up incorrect
FRT.US PC 20260901 0 19.18 19.2835 18.9173 18.9899 11685 18.9899 down down correct
FSK.US FS KKR Capital Corp 20260901 0 12.36 12.4 12.195 12.27 1355530 12.27 down down correct
FSLY.US Fastly Inc 20260901 0 22.6 22.689 20.58 20.77 4073087 20.77 down down correct
FSM.US Fortuna Silver Mines Inc 20260901 0 11.67 12.175 11.56 11.75 6420126 11.75 up up correct
FSS.US Federal Signal Corporation 20260901 0 115.96 116.3999 113.52 113.61 382424 113.61 down down correct
FT.US Franklin Universal Trust 20260901 0 7.67 7.7382 7.67 7.68 85654 7.68 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260901 0 13.31 13.31 13.24 13.27 100000 13.27 down down correct
FTI.US TechnipFMC plc 20260901 0 79 79.17 77.76 78.31 2119639 78.31 down down correct
FTK.US Flotek Industries Inc 20260901 0 23.51 23.76 22.79 22.79 441791 22.79 down down correct
FTS.US Fortis Inc 20260901 0 55.53 55.53 54.57 55.04 886872 55.04 down down correct
FTV.US Fortive Corporation 20260901 0 58.67 58.965 56.69 56.8 4189448 56.8 down down correct
FUBO.US fuboTV Inc 20260901 0 10.23 10.6557 10.12 10.54 775815 10.54 up up correct
FUL.US H.B. Fuller Company 20260901 0 54.46 54.495 53.3801 53.82 380714 53.82 down down correct
FUN.US Cedar Fair L.P 20260901 0 14.915 14.915 14.12 14.24 2436424 14.24 down down correct
FVRR.US Fiverr International Ltd 20260901 0 9.31 9.56 9.24 9.25 449956 9.25 down down correct
G.US Genpact Limited 20260901 0 38.02 38.85 37.59 37.69 1879533 37.69 down down correct
GAB.US The Gabelli Equity Trust Inc 20260901 0 5.64 5.645 5.62 5.62 770231 5.62 down down correct
GAM.US PB 20260901 0 24.67 24.9 24.67 24.74 19109 24.74 up up correct
GATX.US GATX Corporation 20260901 0 174.19 175.1008 172.24 173.54 202913 173.54 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260901 0 13.7 13.7 13.57 13.57 126506 13.57 down down correct
GBX.US The Greenbrier Companies Inc 20260901 0 42.98 43.45 41.2701 42 942702 42 down down correct
GCO.US Genesco Inc 20260901 0 33.04 33.465 32.26 32.51 264712 32.51 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260901 0 4.55 4.5549 4.5 4.52 38276 4.52 down down correct
GD.US General Dynamics Corporation 20260901 0 371.5 375.305 367.55 369.41 1269213 369.41 down down correct
GDDY.US GoDaddy Inc 20260901 0 97.44 102.39 97.44 100.55 1981275 100.55 up up correct
GDL.US The GDL Fund 20260901 0 8.395 8.4421 8.395 8.4 9986 8.4 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260901 0 10.14 10.16 10.09 10.12 29542 10.12 down down correct
GDOT.US Green Dot Corporation 20260901 0 13.25 13.37 13.11 13.11 204333 13.11 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260901 0 30.07 30.615 29.85 29.92 92196 29.92 down down correct
GE.US General Electric Company 20260901 0 333.71 336.25 329.51 331.09 3023146 331.09 down down correct
GEF.US Greif Inc 20260901 0 82.48 83.21 81.98 83.09 308736 83.09 up up correct
GEL.US Genesis Energy L.P 20260901 0 16.45 16.61 16.13 16.57 201590 16.57 up down incorrect
GENI.US Genius Sports Limited 20260901 0 7.28 7.585 7.12 7.18 4427551 7.18 down down correct
GEO.US The GEO Group Inc 20260901 0 31.47 31.56 30.04 30.53 2275991 30.53 down down correct
GF.US The New Germany Fund Inc 20260901 0 11.49 11.755 11.39 11.4 40612 11.4 down down correct
GFF.US Griffon Corporation 20260901 0 96.31 97.58 94.2 94.44 321096 94.44 down down correct
GFI.US Gold Fields Limited 20260901 0 44.85 46.44 44.5 44.66 3740188 44.66 down down correct
GFL.US GFL Environmental Inc 20260901 0 42.37 42.62 41.44 41.5 2052347 41.5 down down correct
GGB.US Gerdau S.A 20260901 0 4.57 4.75 4.57 4.69 10821091 4.69 up up correct
GGG.US Graco Inc 20260901 0 77.35 77.91 76.66 76.83 1835604 76.83 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260901 0 31.412 31.412 31.412 31.412 100 31.412
GGT.US The Gabelli Multimedia Trust Inc 20260901 0 4.07 4.08 4.05 4.05 547400 4.05 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260901 0 16.19 16.19 16 16.19 3918 16.19
GHC.US Graham Holdings Company 20260901 0 1126.99 1139.9899 1088.7044 1097.98 27528 1097.98 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260901 0 1.065 1.0801 1.06 1.06 13405 1.06 down down correct
GHLD.US Guild Holdings Company 20260901 0 68.75 68.82 68.32 68.57 9738 68.57 down down correct
GHM.US Graham Corporation 20260901 0 86.15 86.15 81.97 83.49 170908 83.49 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260901 0 11.575 11.575 11.5 11.54 134279 11.54 down down correct
GIB.US CGI Inc 20260901 0 74.83 75.42 73.185 73.72 355399 73.72 down down correct
GIC.US Global Industrial Company 20260901 0 38.97 39.34 38.58 38.66 107137 38.66 down up incorrect
GIL.US Gildan Activewear Inc 20260901 0 51.6 52.51 50.15 50.27 1376790 50.27 down up incorrect
GIS.US General Mills Inc 20260901 0 41.56 42.2 40.82 41.09 9585709 41.09 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260901 0 9.44 9.4961 9.44 9.485 1293 9.485 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260901 0 24.67 24.67 24.67 24.67 0 24.67
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260901 0 24.5 24.5 24.5 24.5 264 24.5
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260901 0 24.72 24.72 24.72 24.72 0 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260901 0 23.2 23.22 23.2 23.2 2207 23.2
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260901 0 23.32 23.38 23.32 23.38 2700 23.38 up down incorrect
GKOS.US Glaukos Corporation 20260901 0 179.97 180.14 175.33 176.7 507209 176.7 down down correct
GL.US PD 20260901 0 14.99 15 14.75 14.75 21196 14.75 down down correct
GLOB.US Globant S.A 20260901 0 40.02 40.72 39.24 39.68 920673 39.68 down down correct
GLOP.US PC 20260901 0 25.66 25.66 25.66 25.66 141 25.66
GLW.US Corning Incorporated 20260901 0 144.25 147.09 143.29 145.56 10672500 145.56 up up correct
GM.US General Motors Company 20260901 0 86.32 87.19 85.22 85.63 5199406 85.63 down down correct
GME.US GameStop Corp 20260901 0 18.25 18.88 18.2 18.81 11561347 18.81 up up correct
GMED.US Globus Medical Inc 20260901 0 81.46 82.89 79.69 80.48 1054330 80.48 down down correct
GNK.US Genco Shipping & Trading Limited 20260901 0 26.15 26.45 25.88 26.03 630288 26.03 down up incorrect
GNL.US PB 20260901 0 22.16 22.23 22.03 22.0799 6311 22.0799 down down correct
GNRC.US Generac Holdings Inc 20260901 0 182.21 184.24 178.19 181.42 948774 181.42 down down correct
GNT.US PA 20260901 0 19.57 19.63 19.56 19.63 1471 19.63 up up correct
GNW.US Genworth Financial Inc 20260901 0 9.98 10.13 9.91 10 3473862 10 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260901 0 9.2 9.5 9.18 9.34 3556031 9.34 up up correct
GOLD.US Barrick Gold Corporation 20260901 0 44.08 44.1 42.19 43.16 603700 43.16 down down correct
GOLF.US Acushnet Holdings Corp 20260901 0 85.75 87.225 85.74 85.89 253665 85.89 up up correct
GOOS.US Canada Goose Holdings Inc 20260901 0 8.15 8.2786 8.0734 8.08 593879 8.08 down down correct
GOTU.US Gaotu Techedu Inc 20260901 0 1.91 2.17 1.88 2.16 844275 2.16 up up correct
GPC.US Genuine Parts Company 20260901 0 135.25 136.17 134.28 134.84 921993 134.84 down down correct
GPI.US Group 1 Automotive Inc 20260901 0 267.6 270.95 266.02 269.5 138817 269.5 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260901 0 20.58 20.58 20.32 20.45 20085 20.45 down down correct
GPK.US Graphic Packaging Holding Company 20260901 0 11.13 11.175 10.785 10.85 3331527 10.85 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260901 0 1.08 1.08 1.01 1.01 328398 1.01 down up incorrect
GPN.US Global Payments Inc 20260901 0 90.33 92 89.73 90.06 1921110 90.06 down down correct
GPOR.US Gulfport Energy Corporation 20260901 0 178.57 182.84 178.57 182.61 221644 182.61 up up correct
GPRK.US GeoPark Limited 20260901 0 11.14 11.23 10.75 11.23 1161845 11.23 up up correct
GRC.US The Gorman 20260901 0 74.54 74.84 71.81 73.99 146276 73.99 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260901 0 10.02 10.095 9.929 10.04 13909 10.04 up up correct
GS.US The Goldman Sachs Group Inc 20260901 0 1004.72 1031.12 996.97 1002.56 1845600 1002.56 down down correct
GSBD.US Goldman Sachs BDC Inc 20260901 0 10.23 10.28 10.095 10.13 772900 10.13 down down correct
GSK.US GlaxoSmithKline plc 20260901 0 51.11 51.26 50.47 50.66 3272100 50.66 down down correct
GSL.US PB 20260901 0 26.8 26.8117 26.5213 26.702 11496 26.702 down down correct
GTES.US Gates Industrial Corporation plc 20260901 0 25.23 25.44 24.74 24.8 2578560 24.8 down down correct
GTN.US Gray Television Inc 20260901 0 4.86 4.93 4.71 4.74 1178613 4.74 down down correct
GTNA.US Gray Television Inc 20260901 0 5.5 5.9 5.5 5.9 2614 5.9 up down incorrect
GTY.US Getty Realty Corp 20260901 0 32.59 32.78 32.25 32.38 843903 32.38 down up incorrect
GUG.US GUG 20260901 0 15.27 15.35 15.09 15.35 192290 15.35 up up correct
GUT.US The Gabelli Utility Trust 20260901 0 6.4038 6.45 6.4038 6.45 91638 6.45 up up correct
GVA.US Granite Construction Incorporated 20260901 0 119.52 122.04 117.64 117.93 492118 117.93 down down correct
GWRE.US Guidewire Software Inc 20260901 0 201.97 205.27 199.32 201.09 1128481 201.09 down down correct
GWW.US W.W. Grainger Inc 20260901 0 1312.16 1317.01 1297.9399 1309.21 191913 1309.21 down down correct
H.US Hyatt Hotels Corporation 20260901 0 164.62 166.6514 162.31 162.55 735697 162.55 down down correct
HAE.US Haemonetics Corporation 20260901 0 103.6 104.16 101.08 101.95 633612 101.95 down down correct
HAL.US Halliburton Company 20260901 0 37.04 37.15 36.67 36.8 9245900 36.63 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260901 0 39.31 39.64 38.94 39.52 4714477 39.52 up up correct
HAYW.US Hayward Holdings Inc 20260901 0 13.98 14.069 13.575 13.61 2765158 13.61 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260901 0 30.58 31.0395 30.188 30.46 77442 30.46 down down correct
HBM.US Hudbay Minerals Inc 20260901 0 27.6 28.11 26.95 27.02 3092883 27.02 down down correct
HCA.US HCA Healthcare Inc 20260901 0 418.43 423.4199 412.29 413.58 1249990 413.58 down down correct
HCC.US Warrior Met Coal Inc 20260901 0 108.02 110 106.03 106.23 404329 106.23 down down correct
HCI.US HCI Group Inc 20260901 0 186.19 189.33 186.19 187.86 127588 187.86 up up correct
HCXY.US Hercules Capital Inc 20260901 0 24.92 25.18 24.92 25.11 5796 25.11 up down incorrect
HD.US The Home Depot Inc 20260901 0 326.01 326.83 318.8 319.77 3292566 319.77 down up incorrect
HDB.US HDFC Bank Limited 20260901 0 22.66 23 22.65 22.95 12274904 22.95 up up correct
HE.US Hawaiian Electric Industries Inc 20260901 0 11.17 11.2549 10.935 11.08 2309016 11.08 down down correct
HEI.US HEICO Corporation 20260901 0 329.65 332.04 324.37 325.15 349075 325.15 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260901 0 11.72 11.8986 11.61 11.65 21901 11.65 down down correct
HESM.US Hess Midstream LP 20260901 0 40.75 40.75 39.8 40.23 1320258 40.23 down down correct
HFRO.US PA 20260901 0 16.49 16.49 16.41 16.4437 2420 16.4437 down down correct
HGGG.US HHGregg Inc. (IN) 20260901 0 0.0001 0.0001 0.0001 0.0001 500 0.0001
HGLB.US Highland Global Allocation Fund 20260901 0 7.44 7.4937 7.3896 7.42 82343 7.42 down down correct
HGV.US Hilton Grand Vacations Inc 20260901 0 42.1 42.1 40.98 41.2 1318860 41.2 down down correct
HIG.US The Hartford Financial Services Group Inc 20260901 0 137.81 138.69 136.28 137.13 981550 137.13 down down correct
HII.US Huntington Ingalls Industries Inc 20260901 0 290.88 294.52 290.7 292.42 385100 292.42 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260901 0 3.49 3.49 3.47 3.49 418811 3.49
HIPO.US Hippo Holdings Inc 20260901 0 32.53 33.28 32.35 33.21 229572 33.21 up down incorrect
HIW.US Highwoods Properties Inc 20260901 0 30.67 30.805 30.11 30.4 1237628 30.4 down down correct
HIX.US Western Asset High Income Fund II Inc 20260901 0 3.9 3.929 3.9 3.9 348536 3.9
HL.US PB 20260901 0 73 73 73 73 319 73
HLF.US Herbalife Nutrition Ltd 20260901 0 10.96 11.86 10.96 11.52 3230654 11.52 up up correct
HLI.US Houlihan Lokey Inc 20260901 0 130.9 135.98 129.31 132.9 774956 132.9 up down incorrect
HLIO.US Helios Technologies Inc. 20260901 0 73.25 73.25 70.24 70.45 292594 70.45 down down correct
HLLY.US WS 20260901 0 2.82 2.935 2.8 2.87 676002 2.87 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260901 0 317.26 319 310.93 311.99 1072247 311.99 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20260901 0 10.38 10.725 10.23 10.6 3827571 10.6 up down incorrect
HMC.US Honda Motor Co. Ltd 20260901 0 32.16 32.27 31.985 32.03 742708 32.03 down down correct
HMN.US Horace Mann Educators Corporation 20260901 0 51.21 51.3 50.565 50.7 239172 50.7 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20260901 0 19.11 19.815 19.02 19.23 4108612 19.23 up up correct
HNI.US HNI Corporation 20260901 0 47.76 48.39 47.18 47.46 391000 47.46 down down correct
HOG.US Harley 20260901 0 27.46 27.96 27.13 27.15 1664839 27.15 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260901 0 29.46 29.675 29.085 29.1 1293892 29.1 down up incorrect
HOV.US Hovnanian Enterprises Inc 20260901 0 121.25 123.83 119.342 119.44 126096 119.44 down down correct
HP.US Helmerich & Payne Inc 20260901 0 44.45 46.5262 43.9953 46.21 2262072 46.21 up up correct
HPE.US Hewlett Packard Enterprise Company 20260901 0 52.49 53.16 50.24 50.87 19320200 50.87 down down correct
HPF.US John Hancock Preferred Income Fund II 20260901 0 15.5 15.59 15.43 15.46 38396 15.46 down down correct
HPI.US John Hancock Preferred Income Fund 20260901 0 15.78 15.83 15.75 15.77 41615 15.77 down down correct
HPQ.US HP Inc 20260901 0 29.75 31.42 29.75 31.32 14496777 31.32 up up correct
HPS.US John Hancock Preferred Income Fund III 20260901 0 13.88 13.92 13.78 13.79 70664 13.79 down down correct
HQH.US Tekla Healthcare Investors 20260901 0 22.63 22.7999 22.57 22.64 108405 22.64 up up correct
HQL.US Tekla Life Sciences Investors 20260901 0 20.93 21.09 20.7624 20.87 108384 20.87 down down correct
HR.US Healthcare Realty Trust Incorporated 20260901 0 19.09 19.46 19.03 19.36 3738262 19.36 up up correct
HRB.US H&R Block Inc 20260901 0 52.03 52.98 50.87 50.92 2257500 50.92 down down correct
HRI.US Herc Holdings Inc 20260901 0 149.81 151 139.4 141.06 667300 140.36 down down correct
HRL.US Hormel Foods Corporation 20260901 0 21.97 22.09 21.82 21.99 5549621 21.99 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260901 0 33.95 34.4 33.57 33.72 185960 33.72 down down correct
HSBC.US HSBC Holdings plc 20260901 0 103.71 104.35 103.1379 103.4 1174745 103.4 down down correct
HSY.US The Hershey Company 20260901 0 177.16 179.18 175.89 176 1548804 176 down down correct
HTD.US John Hancock Tax 20260901 0 25.32 25.3499 25.19 25.26 49010 25.26 down down correct
HTGC.US Hercules Capital Inc 20260901 0 17.85 17.93 17.63 17.67 1517040 17.67 down up incorrect
HTH.US Hilltop Holdings Inc 20260901 0 37.93 38.2 37.66 37.76 214129 37.76 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260901 0 2.249 2.26 2.16 2.24 15180383 2.24 down down correct
HUBB.US Hubbell Incorporated 20260901 0 448.52 451.9 441.64 443.31 428989 443.31 down down correct
HUBS.US HubSpot Inc 20260901 0 258.71 263.98 249.38 251.11 756244 251.11 down down correct
HUM.US Humana Inc 20260901 0 387.68 398.32 386.32 394.88 998421 394.88 up up correct
HUN.US Huntsman Corporation 20260901 0 9.46 9.57 9.35 9.39 1667390 9.39 down down correct
HUYA.US HUYA Inc 20260901 0 2.13 2.15 2.1 2.1 1086047 2.1 down down correct
HVT.US Haverty Furniture Companies Inc 20260901 0 27.06 27.41 26.81 27.19 195135 27.19 up up correct
HWM.US Howmet Aerospace Inc 20260901 0 249.46 255.78 248.7 254.89 5202806 254.89 up up correct
HXL.US Hexcel Corporation 20260901 0 92.47 93.75 91.93 92.08 679206 92.08 down down correct
HY.US Hyster 20260901 0 33.21 33.21 32.195 32.82 112958 32.82 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260901 0 10.37 10.38 10.31 10.31 47313 10.31 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260901 0 8.27 8.28 8.23 8.24 1012548 8.24 down down correct
HZO.US MarineMax Inc 20260901 0 52.15 52.18 52.11 52.12 595607 52.12 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260901 0 8.83 8.93 8.77 8.93 23800 8.93 up down incorrect
IAG.US IAMGOLD Corporation 20260901 0 19.745 20.25 19.25 19.29 4302399 19.29 down up incorrect
IBM.US International Business Machines Corporation 20260901 0 231 233.09 229.9 231.4 3174903 231.4 up up correct
IBN.US ICICI Bank Limited 20260901 0 30.11 30.39 30.07 30.19 2597457 30.19 up up correct
IBP.US Installed Building Products Inc 20260901 0 239.16 247.0947 233.895 234.14 338538 234.14 down down correct
ICE.US Intercontinental Exchange Inc 20260901 0 160.59 161.29 157.97 159.6 2649522 159.6 down down correct
ICL.US ICL Group Ltd 20260901 0 5.67 5.805 5.64 5.77 1598300 5.7119 up up correct
ICR.US P 20260901 0 22.55 23 22.55 22.705 2320 22.705 up up correct
IDA.US IDACORP Inc 20260901 0 136.48 137.19 135.58 136.39 377180 136.39 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260901 0 12.93 13.03 12.84 12.97 131800 12.97 up down incorrect
IDT.US IDT Corporation 20260901 0 67.57 68.63 66.5342 68.35 127624 68.35 up down incorrect
IEX.US IDEX Corporation 20260901 0 227.46 228.57 221.6 222.86 575326 222.86 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260901 0 86.02 86.85 85.12 85.78 1485131 85.78 down down correct
IFN.US The India Fund Inc 20260901 0 11.49 11.511 11.45 11.49 86647 11.49
IFS.US Intercorp Financial Services Inc 20260901 0 54.12 55.32 54.12 55.21 98319 55.21 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260901 0 10.64 10.72 10.61 10.67 245600 10.67 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260901 0 6.56 6.57 6.53 6.53 206400 6.53 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260901 0 16.01 16.2 15.75 15.86 11872 15.86 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260901 0 4.56 4.56 4.5 4.51 478154 4.51 down down correct
IH.US iHuman Inc 20260901 0 1.2 1.24 1.2 1.23 6124 1.23 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260901 0 7.62 7.63 7.57 7.6 46100 7.6 down down correct
IHG.US InterContinental Hotels Group PLC 20260901 0 157.27 157.93 155.09 155.27 176558 155.27 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260901 0 23.2849 23.2849 23.03 23.03 27531 23.03 down down correct
IIIN.US Insteel Industries Inc 20260901 0 29.71 30.08 29.56 30.07 162728 30.07 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260901 0 12.69 12.69 12.55 12.58 124440 12.58 down up incorrect
IIPR.US PA 20260901 0 25.01 25.0621 24.99 25 16673 25 down up incorrect
IMAX.US IMAX Corporation 20260901 0 51.73 51.73 50.77 51.13 707773 51.13 down up incorrect
INFO.US IHS Markit Ltd 20260901 0 27.8251 27.99 27.8251 27.85 21802 27.85 up down incorrect
INFY.US Infosys Limited 20260901 0 12.14 12.21 11.95 12 7350666 12 down down correct
ING.US ING Groep N.V 20260901 0 35.42 35.615 35.149 35.25 1341348 35.25 down down correct
INGR.US Ingredion Incorporated 20260901 0 103.7 104.969 103.365 104.23 516057 104.23 up up correct
INN.US Summit Hotel Properties Inc 20260901 0 5.8 5.865 5.655 5.72 814115 5.72 down down correct
INSP.US Inspire Medical Systems Inc 20260901 0 63 63.31 61.2 61.52 351708 61.52 down down correct
INVH.US Invitation Homes Inc 20260901 0 29.21 29.34 29.025 29.13 3370175 29.13 down down correct
IONQ.US WS 20260901 0 37.865 39.25 37.59 37.78 13967896 37.78 down down correct
IP.US International Paper Company 20260901 0 37.7 37.9 36.26 36.46 6486976 36.46 down down correct
IPI.US Intrepid Potash Inc 20260901 0 38.97 41.55 38.259 40.7 370129 40.7 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20260901 0 10.08 10.08 9.98 9.99 223883 9.99 down down correct
IQV.US IQVIA Holdings Inc 20260901 0 262.09 262.37 257.19 258.35 1229358 258.35 down down correct
IR.US Ingersoll Rand Inc 20260901 0 76.37 76.865 74.28 74.64 3060181 74.64 down down correct
IRM.US Iron Mountain Incorporated 20260901 0 115.6 116.425 112.71 114.22 2180309 114.22 down down correct
IRT.US Independence Realty Trust Inc 20260901 0 16.16 16.29 16.128 16.27 2076422 16.27 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260901 0 12.3 12.3 12.21 12.24 152756 12.24 down down correct
IT.US Gartner Inc 20260901 0 197.47 198.685 189.66 189.93 768418 189.93 down down correct
ITGR.US Integer Holdings Corporation 20260901 0 125.31 125.5 125.3 125.39 1173270 125.39 up up correct
ITT.US ITT Inc 20260901 0 201.06 201.06 193.97 194.26 872700 194.26 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260901 0 7.6 7.83 7.6 7.6767 16113091 7.6735 up up correct
ITW.US Illinois Tool Works Inc 20260901 0 275.04 276.758 268.96 269.88 1084028 269.88 down down correct
IVR.US PC 20260901 0 25 25.04 24.9698 25.0274 3978 25.0274 up down incorrect
IVT.US Inventrust Properties Corp 20260901 0 32.23 32.57 32.16 32.53 645685 32.53 up up correct
IVZ.US Invesco Ltd 20260901 0 32.29 33.27 31.5658 31.99 4728205 31.99 down down correct
IX.US ORIX Corporation 20260901 0 39.28 39.61 39.09 39.16 164884 39.16 down down correct
J.US Jacobs Engineering Group Inc 20260901 0 149.63 149.8 146.06 146.33 926343 146.33 down down correct
JBGS.US JBG SMITH Properties 20260901 0 11.97 11.995 11.76 11.77 913703 11.77 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260901 0 25.29 25.29 25.28 25.28 916 25.28 down up incorrect
JBL.US Jabil Inc 20260901 0 302.07 306.08 294.69 299.14 914841 299.14 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260901 0 17.04 17.28 16.91 17.16 57811 17.16 up up correct
JCI.US Johnson Controls International plc 20260901 0 138.57 139.7 137.64 139.25 3159598 139.25 up up correct
JEF.US Jefferies Financial Group Inc 20260901 0 51.93 53.24 51.3 51.98 1276965 51.98 up up correct
JELD.US JELD 20260901 0 2.33 2.4 2.09 2.17 2240331 2.17 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260901 0 7.69 7.7 7.6 7.61 893730 7.61 down down correct
JGH.US Nuveen Global High Income Fund 20260901 0 12.43 12.43 12.35 12.37 53090 12.37 down down correct
JHI.US John Hancock Investors Trust 20260901 0 13.26 13.34 13.13 13.18 31577 13.18 down down correct
JHS.US John Hancock Income Securities Trust 20260901 0 10.85 10.89 10.83 10.85 10211 10.85
JHX.US James Hardie Industries plc 20260901 0 29.29 29.47 28.375 28.57 7538369 28.57 down down correct
JILL.US J.Jill Inc 20260901 0 19.26 19.6 18.69 19.43 61037 19.43 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260901 0 12.5 12.68 12.27 12.45 945958 12.45 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260901 0 366.6 366.6 353.53 354.67 355660 354.67 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260901 0 16.91 16.9729 16.84 16.86 16977 16.86 down down correct
JMIA.US Jumia Technologies AG 20260901 0 6.72 6.986 6.72 6.9 1208010 6.9 up up correct
JMM.US Nuveen Multi 20260901 0 5.83 5.83 5.75 5.78 4207 5.78 down up incorrect
JNJ.US Johnson & Johnson 20260901 0 270.83 271.91 267.02 271.19 5963070 271.19 up up correct
JOE.US The St. Joe Company 20260901 0 65.64 66.055 64.88 65.05 190620 65.05 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260901 0 12.72 12.72 12.589 12.59 63670 12.59 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260901 0 7.31 7.39 7.31 7.37 1186264 7.37 up down incorrect
JPM.US PL 20260901 0 18.15 18.28 18 18 224208 18 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260901 0 4.77 4.78 4.74 4.78 789639 4.78 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260901 0 12.19 12.29 12.16 12.17 191668 12.17 down down correct
JRS.US Nuveen Real Estate Income Fund 20260901 0 8.34 8.34 8.16 8.19 63945 8.19 down up incorrect
KAI.US Kadant Inc 20260901 0 294.7 297.1799 290.77 292.48 150755 292.48 down down correct
KB.US KB Financial Group Inc 20260901 0 123.83 126.11 123.37 124.64 119345 124.64 up up correct
KBH.US KB Home 20260901 0 53 53.6979 52.16 52.22 657513 52.22 down down correct
KBR.US KBR Inc 20260901 0 37.51 37.52 36.8 36.96 963554 36.96 down up incorrect
KEN.US Kenon Holdings Ltd 20260901 0 65.06 65.24 63.89 63.89 25278 63.89 down down correct
KEP.US Korea Electric Power Corporation 20260901 0 11.67 11.78 11.6011 11.66 783979 11.66 down down correct
KEX.US Kirby Corporation 20260901 0 141.65 143.5 138.985 140.95 372393 140.95 down down correct
KEY.US PK 20260901 0 20.2 20.2399 20.065 20.21 49817 20.21 up down incorrect
KEYS.US Keysight Technologies Inc 20260901 0 321.47 322 316.2 319.27 831632 319.27 down up incorrect
KF.US The Korea Fund Inc 20260901 0 64.05 64.05 62.57 63.38 25732 63.38 down down correct
KFY.US Korn Ferry 20260901 0 85.58 86.395 83.97 84.65 332701 84.65 down down correct
KGC.US Kinross Gold Corporation 20260901 0 29.66 30.52 29.385 29.43 7217171 29.43 down down correct
KIM.US PM 20260901 0 20.35 20.44 20.31 20.4 529684 20.4 up up correct
KIO.US KKR Income Opportunities Fund 20260901 0 11.05 11.05 11 11 154854 11 down up incorrect
KKRS.US KKRS 20260901 0 16.09 16.0992 16 16.04 24598 16.04 down down correct
KMB.US Kimberly 20260901 0 108 108.87 106.7601 107.08 3608510 107.08 down down correct
KMI.US Kinder Morgan Inc 20260901 0 32.51 32.7 31.89 32.1 8853921 32.1 down down correct
KMPR.US Kemper Corporation 20260901 0 28.32 28.67 27.53 27.66 896396 27.66 down down correct
KMT.US Kennametal Inc 20260901 0 29.79 29.79 28.81 29.19 1419069 29.19 down down correct
KMX.US CarMax Inc 20260901 0 61.06 61.49 60.17 61 1579935 61 down down correct
KN.US Knowles Corporation 20260901 0 33.72 34.5609 33.44 34.33 798304 34.33 up up correct
KNOP.US KNOT Offshore Partners LP 20260901 0 10.81 11.06 10.8 10.97 55938 10.97 up down incorrect
KNX.US Knight 20260901 0 68.46 68.82 65.715 66.73 3148930 66.73 down down correct
KO.US The Coca 20260901 0 89.59 89.78 87.81 88 14824100 88 down down correct
KODK.US Eastman Kodak Company 20260901 0 8.95 9.005 8.706 8.94 1466726 8.94 down down correct
KOF.US Coca 20260901 0 111.35 113.13 110.4 110.93 162785 110.93 down down correct
KOP.US Koppers Holdings Inc 20260901 0 45.28 46.08 44.49 45.93 227300 45.93 up up correct
KOS.US Kosmos Energy Ltd 20260901 0 2.93 2.98 2.85 2.95 11710292 2.95 up up correct
KR.US The Kroger Co 20260901 0 56.77 58.962 56.71 57.94 7303977 57.94 up down incorrect
KRC.US Kilroy Realty Corporation 20260901 0 36.25 36.65 35.89 36.22 1245854 36.22 down down correct
KREF.US PA 20260901 0 18.12 18.2451 18.12 18.205 2454 18.205 up up correct
KRG.US Kite Realty Group Trust 20260901 0 25.91 26.155 25.79 26.12 1781827 26.12 up up correct
KRO.US Kronos Worldwide Inc 20260901 0 8.73 8.74 8.24 8.4 633895 8.4 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260901 0 15.125 15.125 14.87 14.9 1448729 14.9 down down correct
KSS.US Kohl's Corporation 20260901 0 17.42 18.49 17.21 17.82 4689098 17.82 up up correct
KT.US KT Corporation 20260901 0 19.79 19.955 19.62 19.67 933298 19.67 down down correct
KTB.US Kontoor Brands Inc 20260901 0 74.19 76.05 73.23 74.64 754877 74.64 up up correct
KTF.US DWS Municipal Income Trust 20260901 0 8.74 8.76 8.68 8.68 144802 8.68 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260901 0 28.52 28.52 28.52 28.52 0 28.52
KTN.US Credit 20260901 0 25.55 25.55 25.55 25.55 1359 25.55
KWR.US Quaker Chemical Corporation 20260901 0 164.77 165.035 161.48 162.2 140521 162.2 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260901 0 15.04 15.1299 14.95 15.07 468915 15.07 up up correct
L.US Loews Corporation 20260901 0 108.77 109.3859 107.925 108.71 843136 108.71 down up incorrect
LAC.US Lithium Americas Corp 20260901 0 3 3.03 2.93 2.97 8138983 2.97 down up incorrect
LAD.US Lithia Motors Inc 20260901 0 366.57 370.84 363.87 369.61 195438 369.61 up up correct
LADR.US Ladder Capital Corp 20260901 0 9.78 9.83 9.64 9.69 1361912 9.69 down down correct
LAW.US CS Disco Inc. 20260901 0 4.29 4.34 4.19 4.23 202049 4.23 down down correct
LAZ.US Lazard Ltd 20260901 0 42.37 44.075 41.97 42.32 822126 42.32 down down correct
LBRT.US Liberty Oilfield Services Inc 20260901 0 19.72 20.39 19.465 20.1 2782998 20.1 up up correct
LCII.US LCI Industries 20260901 0 100 102.87 99.92 100.77 262269 100.77 up up correct
LDI.US loanDepot Inc 20260901 0 0.9297 0.9436 0.8729 0.8899 4592807 0.8899 down up incorrect
LDOS.US Leidos Holdings Inc 20260901 0 140.49 142.48 138.08 139.18 1120719 139.18 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260901 0 20.81 20.81 20.62 20.66 65800 20.66 down down correct
LEA.US Lear Corporation 20260901 0 124.29 126.2 124.22 125.17 593900 124.4 up up correct
LEN.US Lennar Corporation 20260901 0 83.75 84.51 82.735 82.75 3753713 82.75 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260901 0 6.165 6.165 6.13 6.14 154517 6.14 down down correct
LEVI.US Levi Strauss & Co 20260901 0 20.4 20.68 20.25 20.36 2101102 20.36 down down correct
LFT.US PA 20260901 0 17.2578 17.2578 16.203 16.203 2174 16.203 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20260901 0 18.25 18.65 18.08 18.14 23103 18.14 down down correct
LH.US Laboratory Corporation of America Holdings 20260901 0 335.27 336.65 326.51 327.61 571659 327.61 down down correct
LHX.US L3Harris Technologies Inc 20260901 0 266.5 269.4999 262.18 263.56 1340261 263.56 down down correct
LII.US Lennox International Inc 20260901 0 378.45 383.3 376.42 377.25 463322 377.25 down down correct
LIN.US Linde plc 20260901 0 488.5 488.955 482.16 486.76 1641885 486.76 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260901 0 3.09 3.09 2.96 3.02 5593 3.02 down down correct
LLY.US Eli Lilly and Company 20260901 0 1188 1188.325 1156.8501 1160 2379649 1160 down down correct
LMND.US Lemonade Inc 20260901 0 51.12 52.08 50.9 51.34 727065 51.34 up up correct
LMT.US Lockheed Martin Corporation 20260901 0 557.51 564.98 541.55 544.5 1046016 544.5 down down correct
LNC.US Lincoln National Corporation 20260901 0 43.87 43.87 42.43 42.77 1940247 42.77 down down correct
LND.US BrasilAgro 20260901 0 3.8 3.8 3.76 3.77 31900 3.77 down down correct
LNN.US Lindsay Corporation 20260901 0 113.8 115.14 112.84 114.82 101018 114.82 up up correct
LOCL.US Local Bounti Corporation 20260901 0 1.03 1.065 1.01 1.04 26149 1.04 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260901 0 10 10.33 9.985 10.07 407651 10.07 up up correct
LOW.US Lowe's Companies Inc 20260901 0 203.75 204.39 199.39 200.05 3413069 200.05 down down correct
LPG.US Dorian LPG Ltd 20260901 0 50.85 51.99 49.64 50.86 799945 50.86 up up correct
LPL.US LG Display Co. Ltd 20260901 0 3.31 3.325 3.26 3.27 2659405 3.27 down up incorrect
LPX.US Louisiana 20260901 0 69.54 70.1 67.85 68.81 1315870 68.81 down up incorrect
LRN.US Stride Inc 20260901 0 86.5 87.35 85.3 87.28 751688 87.28 up down incorrect
LSPD.US Lightspeed POS Inc 20260901 0 10.43 10.495 10.14 10.15 683114 10.15 down down correct
LTC.US LTC Properties Inc 20260901 0 40.49 41.545 40.49 41.4 487563 41.4 up up correct
LTH.US Life Time Group Holdings Inc. 20260901 0 41.85 42.25 41.49 41.83 2661173 41.83 down up incorrect
LU.US Lufax Holding Ltd 20260901 0 1.26 1.26 1.21 1.21 949575 1.21 down up incorrect
LUMN.US Lumen Technologies Inc 20260901 0 6.09 6.515 6.05 6.38 14343268 6.38 up up correct
LUV.US Southwest Airlines Co 20260901 0 38.1 38.47 37.58 37.68 4343817 37.68 down down correct
LVS.US Las Vegas Sands Corp 20260901 0 43.55 44.15 43.36 43.84 4770355 43.84 up up correct
LW.US Lamb Weston Holdings Inc 20260901 0 54.37 55 52.58 52.6 1640817 52.6 down down correct
LXFR.US Luxfer Holdings PLC 20260901 0 17.17 17.2 17.17 17.19 398651 17.19 up up correct
LXP.US PC 20260901 0 49.17 49.18 49.16 49.17 7079 49.17
LXU.US LSB Industries Inc 20260901 0 10.79 11.25 10.57 11.18 781586 11.18 up down incorrect
LYB.US LyondellBasell Industries N.V 20260901 0 66.06 66.45 64.51 65.17 2537665 65.17 down up incorrect
LYG.US Lloyds Banking Group plc 20260901 0 5.94 5.98 5.9 5.91 9904656 5.91 down up incorrect
LYV.US Live Nation Entertainment Inc 20260901 0 179.47 180.165 177.14 177.2 1623698 177.2 down up incorrect
LZB.US La 20260901 0 31.5 31.93 31.22 31.29 868264 31.29 down up incorrect
M.US Macy's Inc 20260901 0 21.82 22.42 21.745 21.93 7205443 21.93 up down incorrect
MA.US Mastercard Incorporated 20260901 0 589.65 592.64 580.94 581.1 3301985 581.1 down down correct
MAA.US PI 20260901 0 50.961 50.97 50.961 50.97 709 50.97 up up correct
MAC.US The Macerich Company 20260901 0 23.62 23.82 23.35 23.52 2147844 23.52 down up incorrect
MAIN.US Main Street Capital Corporation 20260901 0 58.71 59.13 57.86 57.97 455050 57.97 down up incorrect
MAN.US ManpowerGroup Inc 20260901 0 62.95 63.45 60.695 61.19 962539 61.19 down up incorrect
MANU.US Manchester United plc 20260901 0 21.55 21.65 21.1 21.22 531259 21.22 down up incorrect
MAS.US Masco Corporation 20260901 0 71.76 71.86 70.04 70.25 2432400 70.25 down up incorrect
MATX.US Matson Inc 20260901 0 223.96 225.12 218.42 219.26 250007 219.26 down up incorrect
MAX.US MediaAlpha Inc 20260901 0 12.47 12.675 12.2 12.3 357507 12.3 down up incorrect
MBI.US MBIA Inc 20260901 0 4.81 4.845 4.635 4.67 425274 4.67 down down correct
MC.US Moelis & Company 20260901 0 68.15 69.46 65.619 66.76 738518 66.76 down down correct
MCB.US Metropolitan Bank Holding Corp 20260901 0 90.88 91 88.915 89.49 75481 89.49 down up incorrect
MCD.US McDonald's Corporation 20260901 0 262.75 264.5 260.74 261.11 3701000 261.11 down up incorrect
MCI.US Barings Corporate Investors 20260901 0 19.72 19.75 19.28 19.46 53600 19.46 down down correct
MCK.US McKesson Corporation 20260901 0 887.7 914.43 886.8345 906.77 787987 906.77 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260901 0 5.7 5.75 5.6931 5.73 63427 5.73 up up correct
MCO.US Moody's Corporation 20260901 0 501.89 505.23 493.76 494.71 971419 494.71 down down correct
MCS.US The Marcus Corporation 20260901 0 28.37 28.435 27.44 27.77 209188 27.77 down up incorrect
MCY.US Mercury General Corporation 20260901 0 102.36 103.42 100.6744 101.08 266753 101.08 down up incorrect
MD.US MEDNAX Inc 20260901 0 26.29 26.85 26.07 26.47 715400 26.47 up up correct
MDT.US Medtronic plc 20260901 0 94 95.41 90.8 92.04 18839907 92.04 down down correct
MDU.US MDU Resources Group Inc 20260901 0 19.98 20.1016 19.8 19.95 1356638 19.95 down down correct
MEC.US Mayville Engineering Company Inc 20260901 0 19.11 19.855 19.03 19.2 517156 19.2 up up correct
MED.US Medifast Inc 20260901 0 12.01 12.35 12.01 12.09 110992 12.09 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260901 0 14.56 14.6999 14.51 14.64 179637 14.64 up up correct
MEI.US Methode Electronics Inc 20260901 0 17.83 18.48 17.54 18.32 487200 18.32 up up correct
MER.US PK 20260901 0 25.03 25.1074 24.68 24.71 291924 24.71 down down correct
MET.US PF 20260901 0 17.57 17.67 17.46 17.53 122548 17.53 down down correct
MFA.US PC 20260901 0 23.6 23.708 23.44 23.45 52947 23.45 down down correct
MFC.US Manulife Financial Corporation 20260901 0 42.38 42.6 41.91 42.14 1841605 42.14 down down correct
MFG.US Mizuho Financial Group Inc 20260901 0 10.72 10.895 10.705 10.74 2861960 10.74 up up correct
MFM.US MFS Municipal Income Trust 20260901 0 5.39 5.4 5.33 5.34 430373 5.34 down down correct
MG.US Mistras Group Inc 20260901 0 18.51 18.73 18.3106 18.56 140655 18.56 up up correct
MGA.US Magna International Inc 20260901 0 65 65.125 62.97 63.63 1322927 63.63 down down correct
MGF.US MFS Government Markets Income Trust 20260901 0 2.88 2.9 2.8 2.87 95250 2.87 down down correct
MGM.US MGM Resorts International 20260901 0 40.65 41.69 40.61 40.77 2000704 40.77 up up correct
MGR.US Affiliated Managers Group Inc 20260901 0 19.27 19.35 19.24 19.3 41055 19.3 up up correct
MGRB.US MGRB 20260901 0 15.95 16.08 15.91 15.91 17676 15.91 down down correct
MGRD.US MGRD 20260901 0 14.59 14.59 14.421 14.49 13300 14.49 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260901 0 27.27 27.69 26.9701 27.67 3403923 27.67 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260901 0 11.48 11.4999 11.38 11.39 375405 11.39 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260901 0 6.76 6.78 6.71 6.725 97253 6.725 down down correct
MHK.US Mohawk Industries Inc 20260901 0 126.51 128.6 124.599 125.04 901910 125.04 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260901 0 10.06 10.24 10.05 10.24 3130 10.24 up up correct
MHNC.US Maiden Holdings North America Ltd 20260901 0 11.36 11.36 11.305 11.305 2478 11.305 down down correct
MIC.US Macquarie Infrastructure Corporation 20260901 0 12.91 13.55 12.66 12.66 9168 12.66 down down correct
MIN.US MFS Intermediate Income Trust 20260901 0 2.44 2.44 2.41 2.43 94519 2.43 down down correct
MIR.US Mirion Technologies Inc 20260901 0 15.26 15.73 14.96 15.51 5413759 15.51 up up correct
MITT.US PC 20260901 0 25.03 25.03 24.875 24.921 12343 24.921 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260901 0 12.7 12.7999 12.53 12.56 79360 12.56 down up incorrect
MKC.US V 20260901 0 53.83 55.13 53.83 54.01 3327 54.01 up down incorrect
MKL.US Markel Corporation 20260901 0 1808.28 1819.9999 1793.025 1797.28 73203 1797.28 down up incorrect
MLI.US Mueller Industries Inc 20260901 0 61.82 62.71 60.6 61.04 1150200 61.04 down down correct
MLM.US Martin Marietta Materials Inc 20260901 0 512.11 512.39 502.56 504.92 902453 504.92 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260901 0 15.45 16.41 15.45 16.11 15424 16.11 up up correct
MLR.US Miller Industries Inc 20260901 0 55.71 55.71 54.1 54.5 124852 54.5 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260901 0 14.99 14.9999 14.92 14.94 46691 14.94 down down correct
MMI.US Marcus & Millichap Inc 20260901 0 31.47 31.59 31.08 31.27 119011 31.27 down down correct
MMM.US 3M Company 20260901 0 171.96 172.425 169.64 170.24 3318351 170.24 down down correct
MMS.US Maximus Inc 20260901 0 57.76 58.66 57.6 57.64 473496 57.64 down down correct
MMT.US MFS Multimarket Income Trust 20260901 0 4.49 4.49 4.4701 4.49 304792 4.49
MMU.US Western Asset Managed Municipals Fund Inc 20260901 0 10.08 10.08 9.96 9.98 189696 9.98 down down correct
MNSO.US MINISO Group Holding Limited 20260901 0 9.39 9.67 9.38 9.56 1476878 9.56 up down incorrect
MO.US Altria Group Inc 20260901 0 69.38 70.52 69.065 69.57 9816932 69.57 up up correct
MOD.US Modine Manufacturing Company 20260901 0 178.08 181.83 172.84 180.91 1139693 180.91 up up correct
MOG.US A 20260901 0 369.26 375.5 364.5 365.03 195846 365.03 down down correct
MOGU.US MOGU Inc 20260901 0 1.99 1.99 1.926 1.926 615 1.926 down up incorrect
MOH.US Molina Healthcare Inc 20260901 0 199.5 205.39 198.36 203.06 618440 203.06 up up correct
MOS.US The Mosaic Company 20260901 0 23.94 25.205 23.422 24.78 8997683 24.78 up up correct
MOV.US Movado Group Inc 20260901 0 33.35 34.05 33.015 33.96 210357 33.96 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260901 0 11.025 11.025 10.8734 10.88 11708 10.88 down down correct
MPC.US Marathon Petroleum Corporation 20260901 0 380.78 383.01 373 383 2365759 383 up up correct
MPLX.US MPLX LP 20260901 0 59.22 59.73 58.86 59.09 1267476 59.09 down down correct
MPV.US Barings Participation Investors 20260901 0 17 17.1 16.85 16.96 18900 16.96 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260901 0 11.04 11.0598 10.96 10.96 607687 10.96 down down correct
MRK.US Merck & Co. Inc 20260901 0 150.23 151.6776 148.55 149.86 9865577 149.86 down up incorrect
MS.US PL 20260901 0 18.77 18.79 18.4501 18.65 55946 18.65 down down correct
MSA.US MSA Safety Incorporated 20260901 0 186 188.73 185.11 187.39 193476 187.39 up up correct
MSB.US Mesabi Trust 20260901 0 24.36 25.3099 24.06 24.69 34351 24.69 up up correct
MSC.US Studio City International Holdings Limited 20260901 0 1.69 1.785 1.69 1.75 7473 1.75 up up correct
MSCI.US MSCI Inc 20260901 0 568.83 572.75 559.69 563.09 349268 563.09 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260901 0 7.3 7.3 7.26 7.26 43034 7.26 down down correct
MSI.US Motorola Solutions Inc 20260901 0 487.74 494.85 486.27 491.24 1004051 491.24 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260901 0 118.42 119.54 116.74 117.74 559237 117.74 down down correct
MT.US ArcelorMittal 20260901 0 73.22 74.08 72.39 73.31 1109379 73.31 up up correct
MTB.US M&T Bank Corporation 20260901 0 232.44 235.05 231.2696 232.02 832665 232.02 down down correct
MTD.US Mettler 20260901 0 1410.75 1411.01 1370.6 1375.96 168522 1375.96 down down correct
MTDR.US Matador Resources Company 20260901 0 58.94 59.42 58.27 59.21 1636388 59.21 up up correct
MTG.US MGIC Investment Corporation 20260901 0 30.73 31.02 30.635 30.69 1586818 30.69 down down correct
MTH.US Meritage Homes Corporation 20260901 0 68.79 69.48 67.38 67.48 516506 67.48 down down correct
MTN.US Vail Resorts Inc 20260901 0 136.02 137.57 131.75 132.39 707991 132.39 down down correct
MTR.US Mesa Royalty Trust 20260901 0 2.25 2.39 2.17 2.17 12109 2.17 down down correct
MTRN.US Materion Corporation 20260901 0 230.45 235.74 225.89 234.19 275491 234.19 up up correct
MTW.US The Manitowoc Company Inc 20260901 0 19.11 19.22 18.73 18.96 378343 18.96 down down correct
MTX.US Minerals Technologies Inc 20260901 0 70.69 71.61 70.23 70.76 181145 70.76 up up correct
MTZ.US MasTec Inc 20260901 0 237.9 241.19 233.635 237.74 1507021 237.74 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260901 0 9.91 9.94 9.85 9.85 429163 9.85 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260901 0 10.55 10.56 10.48 10.5 412112 10.5 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260901 0 22.86 23.1 22.79 22.83 2222283 22.83 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260901 0 12.07 12.13 12.02 12.02 109501 12.02 down up incorrect
MUR.US Murphy Oil Corporation 20260901 0 37.23 37.6257 36.73 37.6 1221510 37.6 up up correct
MUSA.US Murphy USA Inc 20260901 0 524.55 537.41 520 536.45 415650 536.45 up up correct
MUX.US McEwen Mining Inc 20260901 0 19.35 20.06 19.05 19.15 998054 19.15 down down correct
MWA.US Mueller Water Products Inc 20260901 0 23.93 24.1 23.54 23.57 896515 23.57 down down correct
MX.US Magnachip Semiconductor Corporation 20260901 0 3.07 3.11 2.9984 3.05 530250 3.05 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260901 0 13.6 13.64 13.375 13.6 8370 13.6
MXF.US The Mexico Fund Inc 20260901 0 21.65 21.97 21.37 21.42 28800 21.42 down up incorrect
MXL.US MaxLinear Inc 20260901 0 58.47 58.72 56.47 57.59 2865646 57.59 down down correct
MYE.US Myers Industries Inc 20260901 0 31.91 31.99 30.9 31.2 341711 31.2 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260901 0 10.7 10.7262 10.595 10.61 379546 10.61 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260901 0 9.66 9.7 9.57 9.57 180264 9.57 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260901 0 11.62 11.63 11.455 11.49 1133525 11.49 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260901 0 11.71 11.71 11.55 11.56 1062252 11.56 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260901 0 10.9 10.91 10.83 10.84 119757 10.84 down down correct
NAT.US Nordic American Tankers Limited 20260901 0 6.86 6.98 6.76 6.91 4879000 6.91 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260901 0 12.39 12.4099 12.22 12.22 31841 12.22 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260901 0 15.38 15.4166 15.2501 15.27 73823 15.27 down up incorrect
NBHC.US National Bank Holdings Corporation 20260901 0 41.13 41.26 40.45 40.86 372500 40.86 down down correct
NBR.US Nabors Industries Ltd 20260901 0 94.96 96.37 91.905 93.25 226393 93.25 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260901 0 15.09 15.25 15.03 15.19 145959 15.19 up up correct
NC.US NACCO Industries Inc 20260901 0 42.73 42.73 41.69 42 7900 42 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260901 0 9 9.07 9 9.05 60623 9.05 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260901 0 15.965 16.095 15.31 15.43 21976115 15.43 down down correct
NCV.US PA 20260901 0 20 20.178 20 20.13 3027 20.13 up up correct
NCZ.US PA 20260901 0 19.62 19.675 19.62 19.675 1510 19.675 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260901 0 9.93 9.95 9.77 9.81 245309 9.81 down up incorrect
NE.US Noble Corporation 20260901 0 46.59 46.8 46 46.6 1122431 46.6 up up correct
NEA.US Nuveen AMT 20260901 0 11.21 11.21 11.08 11.08 1528244 11.08 down down correct
NEM.US Newmont Corporation 20260901 0 121.94 126.09 121.55 122.63 8021588 122.63 up up correct
NET.US Cloudflare Inc 20260901 0 301.62 306.47 284.6 285.51 2468486 285.51 down up incorrect
NEU.US NewMarket Corporation 20260901 0 898.73 908.6899 894.79 903.12 122719 903.12 up up correct
NEXA.US Nexa Resources S.A 20260901 0 13.24 13.6 13.1 13.12 871866 13.12 down down correct
NFG.US National Fuel Gas Company 20260901 0 83.8 84.29 83.3 83.83 379546 83.83 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260901 0 15.54 15.66 15.3757 15.41 317244 15.41 down up incorrect
NGG.US National Grid plc 20260901 0 78.83 79.42 78.6952 79.15 847003 79.15 up down incorrect
NGL.US PC 20260901 0 25.78 25.99 25.78 25.99 1485 25.99 up up correct
NGS.US Natural Gas Services Group Inc 20260901 0 35.27 35.36 34.8468 35.27 88577 35.27
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260901 0 27.32 28.24 27.32 27.55 105609 27.55 up down incorrect
NGVT.US Ingevity Corporation 20260901 0 68.57 68.75 67.46 68.51 217898 68.51 down up incorrect
NHI.US National Health Investors Inc 20260901 0 71 72.74 71 72.27 336120 72.27 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260901 0 25.9 26.2051 25.665 25.8 77434 25.8 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260901 0 9.35 9.35 9.27 9.2999 15614 9.2999 down up incorrect
NINE.US Nine Energy Service Inc 20260901 0 10.8 10.96 10.43 10.43 73105 10.43 down down correct
NIO.US NIO Inc 20260901 0 4.08 4.18 3.99 4.06 81166200 4.06 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260901 0 19 19.415 18.61 18.72 1335297 18.72 down down correct
NJR.US New Jersey Resources Corporation 20260901 0 53.65 54.3108 53.4232 54.1 535160 54.1 up up correct
NKE.US NIKE Inc 20260901 0 38.36 38.57 37.97 38.12 22181100 38.12 down down correct
NKX.US Nuveen California AMT 20260901 0 12.05 12.08 11.95 11.95 134924 11.95 down down correct
NL.US NL Industries Inc 20260901 0 6.7 6.84 6.62 6.72 45500 6.72 up up correct
NLY.US PI 20260901 0 24.96 24.99 24.9 24.9 165397 24.9 down down correct
NMAI.US Nuveen Multi 20260901 0 14.7 14.7 14.5147 14.58 131963 14.58 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260901 0 9.98 9.98 9.71 9.75 459724 9.75 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260901 0 1.45 1.455 1.4 1.41 336005 1.41 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260901 0 10.45 10.45 10.3001 10.45 38318 10.45
NMM.US Navios Maritime Partners L.P 20260901 0 88.35 89.5499 88.05 88.91 115747 88.91 up up correct
NMR.US Nomura Holdings Inc 20260901 0 10.16 10.305 10.14 10.17 991315 10.17 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260901 0 10.8933 10.8933 10.58 10.59 114348 10.59 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260901 0 12.5899 12.5899 12.26 12.3 40555 12.3 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260901 0 9.99 10 9.86 9.89 1405331 9.89 down up incorrect
NNI.US Nelnet Inc 20260901 0 124.82 126.35 124.82 125.2 157200 125.2 up down incorrect
NNN.US National Retail Properties Inc 20260901 0 45.44 45.48 45.09 45.24 1179941 45.24 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260901 0 8.16 8.18 8.13 8.16 65211 8.16
NOA.US North American Construction Group Ltd 20260901 0 13.28 13.47 13.09 13.23 75700 13.23 down down correct
NOAH.US Noah Holdings Limited 20260901 0 8.54 8.6315 8.26 8.3 115493 8.3 down down correct
NOC.US Northrop Grumman Corporation 20260901 0 543.1 549.77 530.13 532.91 499015 532.91 down up incorrect
NOK.US Nokia Corporation 20260901 0 10.06 10.07 9.75 9.93 61576669 9.93 down down correct
NOMD.US Nomad Foods Limited 20260901 0 11.69 11.87 11.605 11.67 1292533 11.67 down down correct
NOV.US NOV Inc 20260901 0 21.58 21.735 21.21 21.36 2504689 21.36 down down correct
NOW.US ServiceNow Inc 20260901 0 144.55 146.9599 142.06 142.9 16923506 142.9 down down correct
NP.US Neenah Inc 20260901 0 33.36 33.73 32.68 32.7 337599 32.7 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260901 0 9.68 9.71 9.62 9.66 214836 9.66 down down correct
NPK.US National Presto Industries Inc 20260901 0 150.19 153.875 145.98 146.94 90708 146.94 down down correct
NPO.US EnPro Industries Inc 20260901 0 298.74 298.74 287.23 287.96 113300 287.64 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260901 0 10.5 10.505 10.322 10.35 112442 10.35 down down correct
NREF.US PA 20260901 0 24.76 25.0177 24.76 25.0173 3595 25.0173 up up correct
NRG.US NRG Energy Inc 20260901 0 109.5 112.15 108.34 109.51 2178626 109.51 up up correct
NRK.US Nuveen New York AMT 20260901 0 10.27 10.27 10.1 10.1 449066 10.1 down down correct
NRP.US Natural Resource Partners L.P 20260901 0 111.74 112.8683 111.0651 112.16 25561 112.16 up up correct
NRT.US North European Oil Royalty Trust 20260901 0 9.15 9.2292 8.9751 9.04 31857 9.04 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260901 0 21.01 21.23 20.7201 20.86 28051 20.86 down down correct
NSC.US Norfolk Southern Corporation 20260901 0 342.25 343.54 330.63 332.96 1332296 332.96 down down correct
NSP.US Insperity Inc 20260901 0 53.56 54.94 51.13 51.4 494200 50.8 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260901 0 58.65 59.4073 58.65 58.91 106151 58.91 up down incorrect
NTR.US Nutrien Ltd 20260901 0 76 77.9945 75.4601 77.69 3174692 77.69 up up correct
NTST.US NETSTREIT Corp 20260901 0 20.22 20.485 20.195 20.44 1009085 20.44 up up correct
NTZ.US Natuzzi S.p.A 20260901 0 1 1 1 1 0 1
NUE.US Nucor Corporation 20260901 0 248.58 252.6 246 251.92 1311400 251.92 up up correct
NUS.US Nu Skin Enterprises Inc 20260901 0 4.7 4.77 4.55 4.57 685900 4.57 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260901 0 8.97 8.97 8.92 8.95 560706 8.95 down down correct
NUVB.US WS 20260901 0 6.6 6.95 6.58 6.64 4840463 6.64 up up correct
NUW.US Nuveen AMT 20260901 0 13.94 13.95 13.87 13.915 45442 13.915 down down correct
NVG.US Nuveen AMT 20260901 0 12.12 12.13 11.995 12.02 927564 12.02 down down correct
NVGS.US Navigator Holdings Ltd 20260901 0 22.21 22.515 21.89 22.22 409418 22.22 up up correct
NVR.US NVR Inc 20260901 0 6292 6370.23 6250 6275.8198 46165 6275.8198 down down correct
NVS.US Novartis AG 20260901 0 162.15 163.57 160.21 161.25 4332985 161.25 down down correct
NVST.US Envista Holdings Corporation 20260901 0 27.21 27.61 26.6 26.64 2171433 26.64 down down correct
NVT.US nVent Electric plc 20260901 0 149.5 151.41 146.08 147.3 2343391 147.3 down down correct
NWG.US NatWest Group plc 20260901 0 18.38 18.54 18.2801 18.33 2556497 18.33 down down correct
NWN.US Northwest Natural Holding Company 20260901 0 49.31 49.41 48.7701 49.41 229942 49.41 up up correct
NX.US Quanex Building Products Corporation 20260901 0 18.98 19.09 18.415 18.49 252822 18.49 down down correct
NXDT.US P 20260901 0 13.16 13.18 13.1569 13.18 2139 13.18 up up correct
NXP.US Nuveen Select Tax 20260901 0 14.22 14.2617 14.18 14.18 152802 14.18 down down correct
NXRT.US NexPoint Residential Trust Inc 20260901 0 23.61 23.91 23.37 23.39 374366 23.39 down down correct
NYC.US New York City REIT Inc 20260901 0 6.43 6.47 6.2 6.24 15977 6.24 down down correct
NYT.US The New York Times Company 20260901 0 67.5 68.525 67.2 67.73 1578576 67.73 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260901 0 12.16 12.16 12 12.02 749544 12.02 down down correct
O.US Realty Income Corporation 20260901 0 61.49 61.83 61.05 61.36 5447100 61.36 down down correct
OAK.US PB 20260901 0 20.21 20.21 19.96 20.02 4516 20.02 down down correct
OC.US Owens Corning 20260901 0 136.35 137.6699 133.52 133.68 1281854 133.68 down down correct
ODC.US Oil 20260901 0 89.68 92.21 89.68 90.77 129701 90.77 up up correct
OEC.US Orion Engineered Carbons S.A 20260901 0 6.21 6.24 5.84 5.87 431039 5.87 down down correct
OFG.US OFG Bancorp 20260901 0 51.92 52.47 51.47 52.12 356162 52.12 up up correct
OGE.US OGE Energy Corp 20260901 0 45.81 46.03 45.585 45.99 1230729 45.99 up up correct
OGN.US Organon & Co 20260901 0 13.75 13.785 13.75 13.76 3436873 13.76 up up correct
OGS.US ONE Gas Inc 20260901 0 79.58 80.42 79.1701 80.36 362659 80.36 up up correct
OHI.US Omega Healthcare Investors Inc 20260901 0 45.99 46.95 45.8938 46.79 1791952 46.79 up up correct
OI.US O 20260901 0 7.23 7.285 6.98 7.02 2776110 7.02 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260901 0 6.06 6.0632 5.95 5.99 74851 5.99 down down correct
OII.US Oceaneering International Inc 20260901 0 52.07 52.7 51.18 51.32 613116 51.32 down down correct
OIS.US Oil States International Inc 20260901 0 8.83 8.93 8.71 8.82 450915 8.82 down down correct
OKE.US ONEOK Inc 20260901 0 97.7 99.845 95.29 95.69 4360227 95.69 down down correct
OLN.US Olin Corporation 20260901 0 17.26 17.4 16.99 17.13 2107789 17.13 down down correct
OLP.US One Liberty Properties Inc 20260901 0 24.15 24.1833 23.8 23.86 64634 23.86 down down correct
OMC.US Omnicom Group Inc 20260901 0 87.43 87.59 85.66 86.09 1553023 86.09 down down correct
OMF.US OneMain Holdings Inc 20260901 0 61.99 62.72 61 61.11 916539 61.11 down down correct
ONON.US On Holding AG 20260901 0 28.2 28.27 27.71 27.73 5744859 27.73 down up incorrect
ONTO.US Onto Innovation Inc 20260901 0 263.69 263.98 253.4 256.37 749793 256.37 down up incorrect
OOMA.US Ooma Inc 20260901 0 22.33 22.5568 21.52 21.88 437818 21.88 down up incorrect
OPFI.US WS 20260901 0 6.91 7 6.855 6.86 498906 6.86 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260901 0 117.16 121.87 116.915 119.61 150661 119.61 up up correct
OR.US Osisko Gold Royalties Ltd 20260901 0 35.74 37.08 35.495 35.59 847080 35.59 down down correct
ORA.US Ormat Technologies Inc 20260901 0 104.4 107.63 102.53 107.29 1022600 107.29 up up correct
ORC.US Orchid Island Capital Inc 20260901 0 6.55 6.58 6.5 6.54 5226700 6.54 down down correct
ORCL.US Oracle Corporation 20260901 0 146.75 146.77 139.95 141.32 25201476 141.32 down down correct
ORI.US Old Republic International Corporation 20260901 0 42.03 42.28 41.49 41.72 935000 41.72 down down correct
ORN.US Orion Group Holdings Inc 20260901 0 9.26 9.36 9.02 9.05 294412 9.05 down down correct
OSCR.US Oscar Health Inc 20260901 0 29.81 30.5 29.09 29.83 5007012 29.83 up up correct
OSG.US Overseas Shipholding Group Inc 20260901 0 4.39 4.56 4.325 4.54 1010690 4.54 up up correct
OSK.US Oshkosh Corporation 20260901 0 152.88 154.6426 146.83 147.68 424206 147.68 down down correct
OUT.US Outfront Media Inc. (REIT) 20260901 0 29.62 29.885 29.41 29.81 1224158 29.81 up up correct
OVV.US Ovintiv Inc 20260901 0 66.65 66.65 65.55 66.58 2181158 66.58 down down correct
OXM.US Oxford Industries Inc 20260901 0 37.9 38.91 37.4 37.74 236253 37.74 down down correct
OXY.US Occidental Petroleum Corporation 20260901 0 61.1 61.23 60.055 60.95 7118499 60.95 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260901 0 47.95 48.075 47.82 48.075 12911 48.075 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260901 0 207.28 209 201.43 202.5 83214 202.5 down up incorrect
PACK.US Ranpak Holdings Corp 20260901 0 4.61 4.65 4.45 4.47 477459 4.47 down up incorrect
PAG.US Penske Automotive Group Inc 20260901 0 215.89 217.97 215.375 216.92 270597 216.92 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260901 0 8.95 9.4 8.95 9.14 2743903 9.14 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260901 0 11.85 11.94 11.82 11.83 34323 11.83 down down correct
PAM.US Pampa Energía S.A 20260901 0 82.33 84.5775 82.32 84.08 158469 84.08 up up correct
PAR.US PAR Technology Corporation 20260901 0 18.51 19.07 18.36 18.58 695379 18.58 up up correct
PARR.US Par Pacific Holdings Inc 20260901 0 81.05 81.94 77.27 80.03 1069015 80.03 down down correct
PATH.US UiPath Inc 20260901 0 18.39 18.72 18.0301 18.14 63823596 18.14 down down correct
PAY.US Paymentus Holdings Inc 20260901 0 35.25 35.92 34.97 35.13 1117416 35.13 down up incorrect
PAYC.US Paycom Software Inc 20260901 0 241.77 243.28 237.12 237.95 721501 237.95 down down correct
PB.US Prosperity Bancshares Inc 20260901 0 71.48 72.2 70.59 70.7 887636 70.7 down up incorrect
PBA.US Pembina Pipeline Corporation 20260901 0 49.03 49.345 48.44 49.03 861731 49.03
PBF.US PBF Energy Inc 20260901 0 75 76.15 72.235 74.99 5002232 74.99 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260901 0 52.5 53.56 52.28 52.64 592568 52.64 up up correct
PBI.US Pitney Bowes Inc 20260901 0 16.8 17.69 16.8 17.11 2613138 17.11 up up correct
PBR.US Petróleo Brasileiro S.A. 20260901 0 19.675 20.3391 19.656 20.33 31038227 20.33 up up correct
PBT.US Permian Basin Royalty Trust 20260901 0 34.4 34.77 33.88 34.05 81200 34.05 down up incorrect
PCF.US High Income Securities Fund 20260901 0 5.44 5.5099 5.44 5.44 98763 5.44
PCG.US PG&E Corporation 20260901 0 13.3 14.79 13.045 14.06 144504116 14.06 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260901 0 48.78 48.78 48.73 48.73 119 48.73 down up incorrect
PCM.US PCM Fund Inc 20260901 0 5.35 5.379 5.23 5.32 149870 5.32 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260901 0 11.74 11.745 11.69 11.71 422445 11.71 down down correct
PCOR.US Procore Technologies Inc 20260901 0 61.75 62.72 60.28 60.36 1527254 60.36 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260901 0 8.65 8.65 8.6 8.6 94031 8.6 down down correct
PD.US PagerDuty Inc 20260901 0 13.91 14.17 13.63 14.04 1905153 14.04 up up correct
PDI.US PIMCO Dynamic Income Fund 20260901 0 15.17 15.4 15.15 15.15 3903166 15.15 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260901 0 9.51 9.62 9.445 9.54 1326459 9.54 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260901 0 12.5 12.51 12.36 12.38 1077502 12.38 down down correct
PDS.US Precision Drilling Corporation 20260901 0 91.8 92.89 91.05 92.32 65474 92.32 up up correct
PDT.US John Hancock Premium Dividend Fund 20260901 0 12.64 12.67 12.58 12.6 117890 12.6 down down correct
PEB.US PG 20260901 0 19.98 19.98 19.67 19.8 15798 19.8 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260901 0 73.68 73.885 73.1395 73.48 3444242 73.48 down down correct
PEN.US Penumbra Inc 20260901 0 325 325 322.19 322.58 150748 322.58 down down correct
PEO.US Adams Natural Resources Fund Inc 20260901 0 29 29.14 28.88 29.09 76290 29.09 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260901 0 11.42 11.42 11.33 11.37 38902 11.37 down down correct
PFE.US Pfizer Inc 20260901 0 28.818 29.09 28.465 28.55 40562968 28.55 down down correct
PFGC.US Performance Food Group Company 20260901 0 99.28 100.2 98.09 99.2 1297759 99.2 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260901 0 15.3 15.3 15.14 15.19 52989 15.19 down down correct
PFL.US PIMCO Income Strategy Fund 20260901 0 7.62 7.6646 7.54 7.54 256340 7.54 down down correct
PFN.US PIMCO Income Strategy Fund II 20260901 0 6.97 6.9891 6.84 6.89 831546 6.89 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260901 0 9.07 9.07 9.03 9.04 17221 9.04 down down correct
PFS.US Provident Financial Services Inc 20260901 0 23.3 23.4 22.9 23 814748 23 down down correct
PFSI.US PennyMac Financial Services Inc 20260901 0 72.42 72.865 70.665 70.78 613406 70.78 down down correct
PG.US The Procter & Gamble Company 20260901 0 145.76 148.359 145.0928 146.21 8439705 146.21 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260901 0 8.77 8.82 8.725 8.75 31039 8.75 down down correct
PGR.US The Progressive Corporation 20260901 0 219.5 220.72 218.0001 220.54 2363686 220.54 up up correct
PGZ.US Principal Real Estate Income Fund 20260901 0 9.82 9.8543 9.8 9.81 26604 9.81 down down correct
PH.US Parker 20260901 0 975.71 980.45 949.58 952.09 645100 952.09 down up incorrect
PHG.US Koninklijke Philips N.V 20260901 0 26.96 26.97 26.5 26.59 732600 26.59 down down correct
PHI.US PLDT Inc 20260901 0 17.95 18.21 17.82 18.13 214900 18.13 up up correct
PHK.US PIMCO High Income Fund 20260901 0 4.52 4.54 4.5 4.52 773989 4.52
PHM.US PulteGroup Inc 20260901 0 124.59 126.3 122.93 123.13 1501053 123.13 down down correct
PHR.US Phreesia Inc 20260901 0 11.99 12.22 11.77 11.84 506255 11.84 down up incorrect
PII.US Polaris Inc 20260901 0 62.79 63.45 60.93 61.38 711419 61.38 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260901 0 3.12 3.17 3.12 3.17 47560 3.17 up up correct
PINE.US Alpine Income Property Trust Inc 20260901 0 19.4 19.6 19.34 19.54 97187 19.54 up up correct
PINS.US Pinterest Inc 20260901 0 21.61 21.895 21.16 21.25 9789419 21.25 down up incorrect
PIPR.US Piper Sandler Companies 20260901 0 74.12 77.335 73.63 74.49 666023 74.49 up up correct
PJT.US PJT Partners Inc 20260901 0 178.77 185.055 173.56 179.85 416000 179.6 up up correct
PK.US Park Hotels & Resorts Inc 20260901 0 15.53 15.63 15.12 15.22 6139989 15.22 down down correct
PKE.US Park Aerospace Corp 20260901 0 32.05 32.45 31.39 31.69 194275 31.69 down down correct
PKG.US Packaging Corporation of America 20260901 0 233.8 234.2 228.51 229.12 690266 229.12 down down correct
PKX.US POSCO 20260901 0 60.99 62 60.87 61.11 206724 61.11 up up correct
PLD.US Prologis Inc 20260901 0 139.47 140.07 138.66 139.68 3096514 139.68 up up correct
PLNT.US Planet Fitness Inc 20260901 0 50.77 51.305 49.89 50.47 1474938 50.47 down down correct
PLOW.US Douglas Dynamics Inc 20260901 0 40.79 41.035 40.13 40.7 204720 40.7 down down correct
PLTR.US Palantir Technologies Inc 20260901 0 182.75 186.55 179.75 179.92 24387438 179.92 down down correct
PM.US Philip Morris International Inc 20260901 0 190.35 192.3709 187.07 187.15 4123941 187.15 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260901 0 7.3399 7.3399 7.23 7.24 396410 7.24 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260901 0 6.21 6.21 6.18 6.18 52734 6.18 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20260901 0 10.26 10.26 10.175 10.175 53347 10.175 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260901 0 9.27 9.365 9.23 9.24 1370408 9.24 down down correct
PNC.US The PNC Financial Services Group Inc 20260901 0 240.02 241.905 236.785 237.49 1345018 237.49 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260901 0 6.808 6.808 6.75 6.755 32011 6.755 down up incorrect
PNR.US Pentair plc 20260901 0 60.01 61.94 60 60.45 6049529 60.45 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260901 0 98 98.27 96.94 97.66 1012568 97.66 down down correct
POR.US Portland General Electric Company 20260901 0 49.035 49.33 48.68 49.06 908507 49.06 up down incorrect
POST.US Post Holdings Inc 20260901 0 83.19 84.9399 83.19 83.59 849957 83.59 up down incorrect
PPG.US PPG Industries Inc 20260901 0 111.23 111.785 109.09 109.7 1435404 109.7 down down correct
PPL.US PPL Corporation 20260901 0 34.23 34.505 34.065 34.47 9879940 34.47 up down incorrect
PPT.US Putnam Premier Income Trust 20260901 0 3.42 3.44 3.4 3.42 98386 3.42
PRG.US PROG Holdings Inc 20260901 0 37.67 38.48 37.29 37.6 538401 37.6 down down correct
PRGO.US Perrigo Company plc 20260901 0 14.52 14.9 14.32 14.43 3689200 14.43 down down correct
PRI.US Primerica Inc 20260901 0 288.64 291.4652 287 290.35 204933 290.35 up up correct
PRLB.US Proto Labs Inc 20260901 0 78.59 79.595 77.92 78.49 140153 78.49 down down correct
PRS.US Prudential Financial Inc 20260901 0 20.25 20.38 20.14 20.14 56920 20.14 down down correct
PRT.US PermRock Royalty Trust 20260901 0 2.24 2.24 2.19 2.19 15184 2.19 down down correct
PRU.US Prudential Financial Inc 20260901 0 118.14 119.3 116.6109 117.14 1439077 117.14 down up incorrect
PSA.US Public Storage 20260901 0 306.89 308.565 300.92 302.86 1308330 302.86 down up incorrect
PSEC.US PA 20260901 0 16.1 16.32 16.1 16.32 2467 16.32 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260901 0 19.46 19.495 19.35 19.36 25518 19.36 down down correct
PSN.US Parsons Corporation 20260901 0 48.2 48.75 46.095 46.37 1166563 46.37 down down correct
PSO.US Pearson plc 20260901 0 16.56 16.695 16.45 16.5 425993 16.5 down up incorrect
PSTL.US Postal Realty Trust Inc 20260901 0 23.44 23.83 23.2088 23.74 255253 23.74 up down incorrect
PSX.US Phillips 66 20260901 0 251.66 252.05 247.135 252.02 3091219 252.02 up up correct
PTA.US Cohen & Steers Tax 20260901 0 18.41 18.63 18.41 18.41 162313 18.41
PTY.US PIMCO Corporate & Income Opportunity Fund 20260901 0 11.77 11.81 11.7238 11.79 1246589 11.79 up up correct
PUK.US Prudential plc 20260901 0 27.34 27.555 27.025 27.08 1129931 27.08 down down correct
PUMP.US ProPetro Holding Corp 20260901 0 11.41 11.72 11.19 11.35 2557862 11.35 down down correct
PVH.US PVH Corp 20260901 0 72.67 74.21 72.07 72.87 1172000 72.8325 up up correct
PVL.US Permianville Royalty Trust 20260901 0 1.87 1.87 1.81 1.81 70904 1.81 down down correct
PWR.US Quanta Services Inc 20260901 0 605.32 612.19 593.7 611.39 941197 611.39 up up correct
PYT.US PPLUS Trust Series GSC 20260901 0 23.47 24.15 23.47 23.75 10379 23.75 up up correct
QGEN.US QIAGEN N.V 20260901 0 44.23 44.32 43.08 43.39 2554681 43.39 down down correct
QSR.US Restaurant Brands International Inc 20260901 0 78.2 78.72 77.47 78.22 2162175 78.22 up up correct
QTWO.US Q2 Holdings Inc 20260901 0 64.15 65.2 63.5181 63.91 415001 63.91 down down correct
R.US Ryder System Inc 20260901 0 244.9 245.84 241.36 243.48 266708 243.48 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260901 0 12.58 12.6 12.51 12.51 154249 12.51 down up incorrect
RACE.US Ferrari N.V 20260901 0 412.75 414.92 409.73 410.21 405789 410.21 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260901 0 37.72 37.825 37.66 37.82 1152065 37.82 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260901 0 84.06 84.27 82.23 82.75 1507098 82.75 down down correct
RBC.US Regal Beloit Corporation 20260901 0 490.75 496.275 486.02 488.69 237294 488.69 down down correct
RBLX.US Roblox Corporation 20260901 0 40.8 40.975 39.41 40.67 9035919 40.67 down down correct
RC.US Ready Capital Corporation 20260901 0 1.76 1.76 1.69 1.69 871025 1.69 down down correct
RCI.US Rogers Communications Inc 20260901 0 36.9 37.35 36.35 36.41 1023676 36.41 down down correct
RCL.US Royal Caribbean Group 20260901 0 267.13 269 263.545 265.7 1998455 265.7 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260901 0 5.29 5.33 5.2 5.25 170979 5.25 down down correct
RCUS.US Arcus Biosciences Inc 20260901 0 29.18 29.84 28.69 29.71 1528491 29.71 up up correct
RDN.US Radian Group Inc 20260901 0 36 36.3801 35.74 35.8 704614 35.8 down down correct
RDW.US Redwire Corp 20260901 0 10.42 10.62 10.19 10.26 8095646 10.26 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260901 0 12.21 12.28 12.15 12.17 1932177 12.17 down down correct
RELX.US RELX PLC 20260901 0 36.17 36.37 35.685 35.7 1337573 35.7 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260901 0 4.07 4.19 4.04 4.14 635332 4.14 up up correct
RES.US RPC Inc 20260901 0 6.6 6.66 6.5 6.55 1761308 6.55 down down correct
REX.US REX American Resources Corporation 20260901 0 41.22 42.0868 39.6979 41.99 226475 41.99 up up correct
REXR.US Rexford Industrial Realty Inc 20260901 0 37.01 37.37 36.86 37.06 2306212 37.06 up up correct
REZI.US Resideo Technologies Inc 20260901 0 19.52 19.56 18.86 19.24 2405626 19.24 down down correct
RF.US Regions Financial Corporation 20260901 0 29.55 29.84 29.2502 29.29 6252358 29.29 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260901 0 11.36 11.5647 11.27 11.29 85682 11.29 down down correct
RFL.US Rafael Holdings Inc 20260901 0 2.55 2.55 2.34 2.44 90372 2.44 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260901 0 14.42 14.42 14.34 14.34 24256 14.34 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260901 0 13.12 13.1261 12.915 12.95 73164 12.95 down down correct
RGA.US Reinsurance Group of America Incorporated 20260901 0 247.99 250.95 246.04 247.72 404820 247.72 down down correct
RGR.US Sturm Ruger & Company Inc 20260901 0 37.61 38.03 37.4459 37.97 96723 37.97 up up correct
RGS.US Regis Corporation 20260901 0 29 29.9699 28 28.79 52415 28.79 down down correct
RGT.US Royce Global Value Trust Inc 20260901 0 15.24 15.46 15 15.1 21151 15.1 down down correct
RH.US RH 20260901 0 145.79 146.16 141.79 144.48 524847 144.48 down down correct
RHI.US Robert Half International Inc 20260901 0 45.42 46.02 43.52 43.55 1504545 43.55 down down correct
RHP.US Ryman Hospitality Properties Inc 20260901 0 126.55 128.3481 122.01 123.46 822692 123.46 down down correct
RIG.US Transocean Ltd 20260901 0 5.9 5.99 5.8 5.92 36347251 5.92 up up correct
RIO.US Rio Tinto Group 20260901 0 102.15 103.65 101.756 101.86 2243356 101.86 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260901 0 10.97 11 10.93 10.96 71930 10.96 down down correct
RJF.US Raymond James Financial Inc 20260901 0 176.28 176.64 172.365 173.5 1446967 173.5 down up incorrect
RKT.US Rocket Companies Inc 20260901 0 13.1 13.505 12.95 13.03 21416509 13.03 down up incorrect
RL.US Ralph Lauren Corporation 20260901 0 341.98 345.745 339.03 340.82 797230 340.82 down up incorrect
RLI.US RLI Corp 20260901 0 64.06 64.57 63.03 63.35 552700 63.35 down up incorrect
RLJ.US RLJ Lodging Trust 20260901 0 10.99 11.1 10.875 11.02 1619913 11.02 up down incorrect
RLX.US RLX Technology Inc 20260901 0 1.82 1.825 1.74 1.79 4924153 1.79 down down correct
RM.US Regional Management Corp 20260901 0 31.8 32.0786 31.52 31.83 62084 31.83 up up correct
RMD.US ResMed Inc 20260901 0 239.9 242.4 230.175 231.36 975594 231.36 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260901 0 15.1402 15.35 15.1402 15.17 9770 15.17 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260901 0 14.32 14.43 14.2 14.24 54180 14.24 down down correct
RMT.US Royce Micro 20260901 0 13.8 13.835 13.69 13.7 123171 13.7 down down correct
RNG.US RingCentral Inc 20260901 0 70.01 70.78 68.8 70.77 1982004 70.77 up up correct
RNGR.US Ranger Energy Services Inc 20260901 0 16.7 17.25 16.395 16.95 299915 16.95 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260901 0 20.02 20.23 20.01 20.15 143642 20.15 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260901 0 330.16 334.97 328.525 329.79 219662 329.79 down down correct
ROG.US Rogers Corporation 20260901 0 123.45 125.1 122.48 122.99 144668 122.99 down down correct
ROK.US Rockwell Automation Inc 20260901 0 422.13 426.41 416.83 417.53 874142 417.53 down down correct
ROL.US Rollins Inc 20260901 0 36.18 36.45 35.845 36.19 3746172 36.19 up up correct
ROP.US Roper Technologies Inc 20260901 0 420.97 426.22 417.505 418.31 495449 418.31 down down correct
RPM.US RPM International Inc 20260901 0 103.24 103.955 101.63 101.85 1515535 101.85 down down correct
RPT.US RPT Realty 20260901 0 12.55 13.23 12.4 12.59 45394 12.59 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260901 0 12.15 12.2547 12.065 12.16 998082 12.16 up up correct
RRC.US Range Resources Corporation 20260901 0 41.94 42.58 41.585 42.4 2937907 42.4 up up correct
RRX.US Regal Beloit Corporation 20260901 0 156.13 158.26 154.06 157.01 1313131 157.01 up up correct
RS.US Reliance Steel & Aluminum Co 20260901 0 382.67 391.685 381.5401 390.11 341153 390.11 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260901 0 14.53 14.53 14.5098 14.511 9914 14.511 down down correct
RSG.US Republic Services Inc 20260901 0 222.61 224.425 220.6075 223.29 1774948 223.29 up up correct
RSI.US Rush Street Interactive Inc 20260901 0 25.56 26.25 25.16 25.75 2577553 25.75 up up correct
RSKD.US Riskified Ltd. 20260901 0 6.25 6.355 6.125 6.19 1847375 6.19 down down correct
RTX.US Raytheon Technologies Corporation 20260901 0 208.51 211.31 204.17 205.16 3086907 205.16 down up incorrect
RVI.US Retail Value Inc 20260901 0 26.7 27 26.25 26.53 111609 26.53 down up incorrect
RVLV.US Revolve Group Inc 20260901 0 22 22.88 21.8 22.21 1004605 22.21 up down incorrect
RVT.US Royce Value Trust Inc 20260901 0 18.45 18.45 18.1001 18.19 284384 18.19 down up incorrect
RWT.US Redwood Trust Inc 20260901 0 4.56 4.585 4.41 4.42 1655945 4.42 down up incorrect
RY.US Royal Bank of Canada 20260901 0 203.78 204.73 201.76 203.48 976470 203.48 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260901 0 8.5 8.51 8.3 8.33 796923 8.33 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260901 0 42.63 42.93 41.98 42.32 1526376 42.32 down down correct
RYN.US Rayonier Inc 20260901 0 20.43 20.9 20.29 20.81 5592302 20.81 up up correct
S.US SentinelOne Inc. 20260901 0 21.72 21.96 20.54 20.63 6879512 20.63 down down correct
SA.US Seabridge Gold Inc 20260901 0 30.44 31.24 29.9 29.92 986935 29.92 down down correct
SACH.US PA 20260901 0 22.25 22.25 21.1501 21.1501 1948 21.1501 down down correct
SAFE.US Safehold Inc 20260901 0 15.06 15.31 15.06 15.2 253324 15.2 up up correct
SAH.US Sonic Automotive Inc 20260901 0 78.44 79.31 77.21 77.89 257753 77.89 down down correct
SAIC.US Science Applications International Corporation 20260901 0 127.01 128.45 124.05 126.78 608147 126.78 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260901 0 20.25 20.639 19.22 19.23 2851736 19.23 down down correct
SAM.US The Boston Beer Company Inc 20260901 0 176.86 178.43 172.83 174.95 205526 174.95 down down correct
SAN.US Banco Santander S.A 20260901 0 14.53 14.64 14.355 14.38 8630571 14.38 down down correct
SAP.US SAP SE 20260901 0 215.86 218 211.86 212.04 2552180 212.04 down down correct
SAR.US Saratoga Investment Corp 20260901 0 18.58 18.58 18.3 18.34 77198 18.34 down down correct
SB.US Safe Bulkers Inc 20260901 0 8.6 8.87 8.58 8.75 1066270 8.75 up up correct
SBH.US Sally Beauty Holdings Inc 20260901 0 16.17 16.77 15.95 16.37 963806 16.37 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260901 0 7.58 7.6 7.56 7.56 19343 7.56 down up incorrect
SBR.US Sabine Royalty Trust 20260901 0 75.59 76.4493 75.28 75.68 23425 75.68 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260901 0 4.9 5.025 4.855 4.87 14418659 4.87 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260901 0 11.415 11.95 11.35 11.66 5512153 11.66 up down incorrect
SCCO.US Southern Copper Corporation 20260901 0 203.1 209.6 200.89 201.61 964998 201.61 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260901 0 15.58 15.65 15.53 15.55 55009 15.55 down up incorrect
SCE.US PL 20260901 0 16.57 16.76 16.4 16.68 225403 16.68 up down incorrect
SCHW.US The Charles Schwab Corporation 20260901 0 109.44 109.8 107.97 108.28 8164221 108.28 down down correct
SCI.US Service Corporation International 20260901 0 82.12 83.03 81.35 81.43 699444 81.43 down down correct
SCL.US Stepan Company 20260901 0 62.04 62.1799 60.6 61.45 86748 61.45 down down correct
SCM.US Stellus Capital Investment Corporation 20260901 0 8.6 8.8131 8.6 8.72 186036 8.72 up up correct
SD.US SandRidge Energy Inc 20260901 0 14.27 14.39 14.115 14.37 272980 14.37 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260901 0 15.97 15.9799 15.8272 15.84 91934 15.84 down down correct
SDRL.US Seadrill Limited 20260901 0 49.39 49.59 48.95 49.13 453899 49.13 down down correct
SE.US Sea Limited 20260901 0 111.115 114.765 110.77 112.65 2518750 112.65 up down incorrect
SF.US Stifel Financial Corp 20260901 0 79.79 81.04 78.69 78.84 686113 78.84 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260901 0 19.66 19.695 19.64 19.685 9313 19.685 up up correct
SFL.US SFL Corporation Ltd 20260901 0 12.58 12.67 12.345 12.43 1350330 12.43 down down correct
SG.US Sweetgreen Inc. 20260901 0 6.89 6.91 6.39 6.47 7242945 6.47 down down correct
SGU.US Star Group L.P 20260901 0 12.76 12.8288 12.67 12.79 8729 12.79 up up correct
SHAK.US Shake Shack Inc 20260901 0 67.29 69.19 66.75 67.62 1014973 67.62 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260901 0 79.76 81.12 79.22 79.94 155384 79.94 up up correct
SHO.US Sunstone Hotel Investors Inc 20260901 0 11.08 11.16 10.91 10.96 3004310 10.96 down down correct
SHOP.US Shopify Inc 20260901 0 143.19 145.545 139.23 139.82 9105537 139.82 down down correct
SHW.US The Sherwin 20260901 0 337.91 337.91 328.9 329.95 1471708 329.95 down down correct
SI.US Silvergate Capital Corporation 20260901 0 21.18 21.3 19.865 20.54 91295 20.54 down down correct
SID.US Companhia Siderúrgica Nacional 20260901 0 1.03 1.14 1.025 1.13 5351463 1.13 up up correct
SIG.US Signet Jewelers Limited 20260901 0 80.88 82.22 80.5 81.26 649735 81.26 up down incorrect
SII.US Sprott Inc 20260901 0 128.31 131.38 126.595 127.07 142192 127.07 down up incorrect
SITC.US SITE Centers Corp 20260901 0 2.95 3.02 2.9 2.9 1191643 2.9 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260901 0 96.93 98.57 96 97.47 922935 97.47 up down incorrect
SJM.US The J. M. Smucker Company 20260901 0 132.21 134 130.74 131.42 1718792 131.42 down down correct
SJT.US San Juan Basin Royalty Trust 20260901 0 2.79 2.8694 2.7437 2.85 70180 2.85 up up correct
SKIL.US Skillsoft Corp 20260901 0 6.82 6.83 6.44 6.53 32180 6.53 down down correct
SKM.US SK Telecom Co.Ltd 20260901 0 37.79 38.19 37.59 37.76 1868368 37.76 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260901 0 37.68 38.08 37.68 38.04 821236 38.04 up up correct
SKY.US Skyline Champion Corporation 20260901 0 88.36 88.71 85.085 85.68 537077 85.68 down down correct
SLB.US Schlumberger Limited 20260901 0 60 60.18 57.07 57.15 18458800 56.855 down down correct
SLF.US Sun Life Financial Inc 20260901 0 78.6 78.63 77.25 77.99 567860 77.99 down down correct
SLG.US SL Green Realty Corp 20260901 0 55.64 56.21 54.19 54.59 1094617 54.59 down down correct
SLQT.US SelectQuote Inc 20260901 0 0.546 0.5564 0.5215 0.5362 1186263 0.5362 down down correct
SM.US SM Energy Company 20260901 0 38.15 38.2 37.32 38.04 2197776 38.04 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260901 0 26.02 26.315 25.925 26.03 1270197 26.03 up up correct
SMG.US The Scotts Miracle 20260901 0 59.27 60.66 58.54 59.1 751117 59.1 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260901 0 9.63 9.81 9.4673 9.78 122994 9.78 up up correct
SMP.US Standard Motor Products Inc 20260901 0 37.57 38.125 37.29 37.71 265729 37.71 up up correct
SMRT.US SmartRent Inc 20260901 0 1.32 1.335 1.29 1.32 595081 1.32
SMWB.US Similarweb Ltd 20260901 0 9.5 9.5 8.67 8.78 615700 8.78 down down correct
SNA.US Snap 20260901 0 384.97 386.29 380.3485 381.2 240710 381.2 down down correct
SNAP.US Snap Inc 20260901 0 5.44 5.47 5.28 5.35 30674973 5.35 down down correct
SNDR.US Schneider National Inc 20260901 0 34.33 34.56 33.08 33.61 1108720 33.61 down down correct
SNN.US Smith & Nephew plc 20260901 0 29.63 29.69 28.9 28.97 2762567 28.97 down down correct
SNOW.US Snowflake Inc. 20260901 0 325.875 328.76 317.82 319.8 4000765 319.8 down down correct
SNX.US TD SYNNEX 20260901 0 252.01 253.82 249.74 251.39 469643 251.39 down up incorrect
SO.US The Southern Company 20260901 0 88.43 88.7314 87.75 88.09 4852674 88.09 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20260901 0 19.51 19.5999 19.43 19.46 42137 19.46 down down correct
SOJD.US SOJD 20260901 0 18.24 18.34 18.06 18.1 84734 18.1 down down correct
SOJE.US SOJE 20260901 0 15.71 15.76 15.61 15.61 62658 15.61 down up incorrect
SON.US Sonoco Products Company 20260901 0 55.09 55.38 53.88 54.09 800300 54.09 down down correct
SONY.US Sony Group Corporation 20260901 0 24.945 25.08 24.8 24.81 4664547 24.81 down down correct
SOR.US Source Capital Inc 20260901 0 46.98 47.105 46.4295 46.6 35294 46.6 down down correct
SOS.US SOS Limited 20260901 0 0.8353 0.8353 0.8 0.8021 163752 0.8021 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260901 0 93.8006 93.8006 93.8006 93.8006 8 93.8006
SPB.US Spectrum Brands Holdings Inc 20260901 0 85.87 87.52 85.53 86.06 287659 86.06 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260901 0 2.9 2.9777 2.85 2.91 5343695 2.91 up up correct
SPE.US Special Opportunities Fund Inc 20260901 0 13.6099 13.6099 13.43 13.51 29986 13.51 down down correct
SPG.US Simon Property Group Inc 20260901 0 213.23 213.78 211.28 211.87 1329724 211.87 down down correct
SPGI.US S&P Global Inc 20260901 0 433.31 454.92 428.15 440.21 3290700 440.21 up up correct
SPH.US Suburban Propane Partners L.P 20260901 0 17.53 17.665 17.53 17.58 227460 17.58 up up correct
SPIR.US Spire Corporation 20260901 0 13.01 13.12 11.9 12.02 921702 12.02 down down correct
SPNT.US SiriusPoint Ltd 20260901 0 24.45 24.52 24.19 24.41 424705 24.41 down down correct
SPOT.US Spotify Technology S.A 20260901 0 540 553 538.28 544.15 1239234 544.15 up up correct
SPXC.US SPX Corporation 20260901 0 194.06 197 191.9075 192.13 294700 192.13 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260901 0 19.15 19.15 19 19.06 192733 19.06 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260901 0 78.05 81.685 78.02 80.51 993421 80.51 up up correct
SQNS.US Sequans Communications S.A 20260901 0 2.86 2.905 2.755 2.76 56410 2.76 down down correct
SR.US Spire Inc 20260901 0 82.24 82.85 81.8 82.78 362834 82.78 up down incorrect
SRE.US Sempra 20260901 0 82.96 84.49 82.4 84.26 6414800 84.26 up up correct
SREA.US Sempra Energy 20260901 0 20.12 20.18 19.91 19.96 59874 19.96 down down correct
SRG.US Seritage Growth Properties 20260901 0 2.07 2.07 2.02 2.02 147160 2.02 down down correct
SRI.US Stoneridge Inc 20260901 0 6.83 7.11 6.8 7.1 150027 7.1 up up correct
SRL.US Scully Royalty Ltd 20260901 0 5.86 5.955 5.75 5.75 39743 5.75 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260901 0 45.17 45.54 44.925 45.1 51950 45.1 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260901 0 181.03 182 176.25 176.85 301288 176.85 down down correct
SSL.US Sasol Limited 20260901 0 11.89 12.48 11.85 12.45 1994665 12.45 up up correct
SSTK.US Shutterstock Inc 20260901 0 5.64 5.8 5.45 5.75 1224235 5.75 up up correct
ST.US Sensata Technologies Holding plc 20260901 0 40.58 41.03 40.2489 40.98 1187072 40.98 up up correct
STAG.US STAG Industrial Inc 20260901 0 37.25 37.665 37.16 37.66 2288657 37.66 up up correct
STC.US Stewart Information Services Corporation 20260901 0 68.6 70.48 68.15 68.61 263519 68.61 up up correct
STE.US STERIS plc 20260901 0 233.88 234.5 228.96 229.65 406810 229.65 down down correct
STEM.US Stem Inc 20260901 0 5.54 5.72 5.47 5.49 76373 5.49 down down correct
STG.US Sunlands Technology Group 20260901 0 2.8247 2.9476 2.8247 2.9 7165 2.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260901 0 51.89 52.1594 51.235 51.85 33201 51.85 down down correct
STLA.US Stellantis N.V 20260901 0 5.38 5.41 5.31 5.35 19548373 5.35 down down correct
STM.US STMicroelectronics N.V 20260901 0 49.52 49.53 48.475 49.4 8499513 49.4 down down correct
STN.US Stantec Inc 20260901 0 73 73 71.35 71.8 275583 71.8 down down correct
STNG.US Scorpio Tankers Inc 20260901 0 79.33 79.8 78.16 79.61 556544 79.61 up down incorrect
STT.US State Street Corporation 20260901 0 189.78 191.86 186.71 187.79 1152465 187.79 down down correct
STVN.US Stevanato Group S.p.A. 20260901 0 21.24 21.35 20.63 20.71 253854 20.71 down down correct
STWD.US Starwood Property Trust Inc 20260901 0 15.68 15.7 15.485 15.53 5288275 15.53 down up incorrect
STZ.US Constellation Brands Inc 20260901 0 131.04 131.83 130.2901 130.63 2139877 130.63 down down correct
SU.US Suncor Energy Inc 20260901 0 68.02 69.055 67.48 68.99 3058730 68.99 up up correct
SUI.US Sun Communities Inc 20260901 0 121.74 122.71 120.53 121.44 1564076 121.44 down down correct
SUN.US Sunoco LP 20260901 0 76.11 77.15 75.29 76.99 337403 76.99 up down incorrect
SUPV.US Grupo Supervielle S.A 20260901 0 8.59 9.0329 8.59 8.8 569065 8.8 up up correct
SUZ.US Suzano S.A 20260901 0 8.83 8.96 8.785 8.86 2113661 8.86 up up correct
SWK.US Stanley Black & Decker Inc 20260901 0 96 97.69 94.03 94.51 1893500 94.51 down down correct
SWX.US Southwest Gas Holdings Inc 20260901 0 89.49 89.825 88.515 89.35 441529 89.35 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260901 0 6.0015 6.0015 5.9701 5.9701 19920 5.9701 down up incorrect
SXC.US SunCoke Energy Inc 20260901 0 10.33 10.33 10.1 10.21 1062020 10.21 down up incorrect
SXI.US Standex International Corporation 20260901 0 284.89 286.075 281.24 285.12 135691 285.12 up up correct
SXT.US Sensient Technologies Corporation 20260901 0 133.94 135.62 131.525 134.83 421263 134.83 up up correct
SYF.US Synchrony Financial 20260901 0 76.26 78.24 76.22 76.62 3446347 76.62 up up correct
SYK.US Stryker Corporation 20260901 0 329.83 331.5 316.915 317.4 2109836 317.4 down down correct
SYY.US Sysco Corporation 20260901 0 81.75 82.69 81.34 82.11 2199948 82.11 up down incorrect
T.US PC 20260901 0 16.8 16.8799 16.71 16.75 119033 16.75 down up incorrect
TAC.US TransAlta Corporation 20260901 0 12.085 12.115 11.69 11.77 6123063 11.77 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260901 0 18.18 18.405 18.18 18.23 1899444 18.23 up down incorrect
TAL.US TAL Education Group 20260901 0 11.74 12.32 11.625 12.23 3675117 12.23 up down incorrect
TALO.US Talos Energy Inc 20260901 0 17.52 17.63 17.01 17.27 2861707 17.27 down down correct
TAP.US Molson Coors Beverage Company 20260901 0 39.78 40.13 39.57 39.76 2388900 39.76 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260901 0 19.35 19.4 19.26 19.31 79381 19.31 down up incorrect
TBI.US TrueBlue Inc 20260901 0 10.33 10.555 10 10.06 262408 10.06 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260901 0 36.9 38.09 36.5 36.61 27200 36.61 down up incorrect
TD.US The Toronto 20260901 0 120.54 121.39 118.185 119.5 2410381 119.5 down down correct
TDC.US Teradata Corporation 20260901 0 28.59 29.14 28.45 28.65 1469366 28.65 up up correct
TDF.US Templeton Dragon Fund Inc 20260901 0 10.75 10.85 10.7 10.7 27366 10.7 down down correct
TDG.US TransDigm Group Incorporated 20260901 0 1169.73 1182 1153.4301 1155.76 270291 1155.76 down down correct
TDOC.US Teladoc Health Inc 20260901 0 6.25 6.39 6.23 6.26 3443812 6.26 up up correct
TDS.US Telephone and Data Systems Inc 20260901 0 33.53 34.425 33.075 33.62 1009125 33.62 up up correct
TDW.US Tidewater Inc 20260901 0 97 98.655 94.5 96.11 1031359 96.11 down down correct
TDY.US Teledyne Technologies Incorporated 20260901 0 610.73 615.4 605.74 610.51 196683 610.51 down down correct
TECK.US Teck Resources Limited 20260901 0 67.15 67.96 66.42 66.79 3605092 66.79 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260901 0 6.71 6.75 6.64 6.64 197063 6.64 down down correct
TEL.US TE Connectivity Ltd 20260901 0 205.21 208.06 201.975 208 2826709 208 up up correct
TEN.US Tenneco Inc 20260901 0 42.9 43.15 42.15 42.82 193437 42.82 down down correct
TEO.US Telecom Argentina S.A 20260901 0 13.18 13.515 13.01 13.1 105968 13.1 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260901 0 36.52 36.54 35.855 36.19 3515635 36.19 down down correct
TEX.US Terex Corporation 20260901 0 62.44 63.51 59.1 59.29 1570159 59.29 down down correct
TFC.US Truist Financial Corporation 20260901 0 49.56 50.17 49.06 49.44 6696993 49.44 down down correct
TFII.US TFI International Inc 20260901 0 133.28 133.28 126.495 127.83 266667 127.83 down down correct
TFX.US Teleflex Incorporated 20260901 0 140.19 143.05 135.2 140.48 564966 140.48 up up correct
TG.US Tredegar Corporation 20260901 0 7.62 7.77 7.47 7.71 169307 7.71 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260901 0 28.96 29.69 28.835 29.23 198632 29.23 up up correct
TGT.US Target Corporation 20260901 0 161.74 164.32 161.3 163.75 3803360 163.75 up up correct
THC.US Tenet Healthcare Corporation 20260901 0 267.15 273.575 262.79 265.84 809427 265.84 down down correct
THG.US The Hanover Insurance Group Inc 20260901 0 227.35 229.03 224.585 225.92 192775 225.92 down down correct
THO.US Thor Industries Inc 20260901 0 76.72 76.75 74.13 74.39 453893 74.39 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260901 0 19.72 19.8099 19.62 19.62 125003 19.62 down down correct
THW.US Tekla World Healthcare Fund 20260901 0 14.07 14.0964 13.93 13.96 84495 13.96 down down correct
TISI.US Team Inc 20260901 0 24.745 25.25 24.28 24.75 13632 24.75 up up correct
TJX.US The TJX Companies Inc 20260901 0 134.01 134.625 133.04 133.27 7176247 133.27 down down correct
TK.US Teekay Corporation 20260901 0 13.25 13.37 12.916 13 694222 13 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260901 0 4.98 5.08 4.97 5.02 4524498 5.02 up up correct
TKR.US The Timken Company 20260901 0 120.94 120.98 118.58 119.09 1149148 119.09 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260901 0 14.63 14.855 14.63 14.74 382933 14.74 up up correct
TLYS.US Tilly's Inc 20260901 0 3.92 4.26 3.866 3.96 310586 3.96 up up correct
TM.US Toyota Motor Corporation 20260901 0 198.95 200.5 197.955 198.05 532320 198.05 down down correct
TME.US Tencent Music Entertainment Group 20260901 0 8.26 8.33 8.13 8.29 8006276 8.29 up up correct
TMO.US Thermo Fisher Scientific Inc 20260901 0 619 621 599.56 600.5 1370009 600.5 down down correct
TNC.US Tennant Company 20260901 0 68.78 70.06 67.95 69.22 159300 69.22 up down incorrect
TNET.US TriNet Group Inc 20260901 0 70.46 71.4059 66.34 66.94 659605 66.94 down up incorrect
TNK.US Teekay Tankers Ltd 20260901 0 89.9 90.89 87.11 88.3 471136 88.3 down up incorrect
TNL.US Travel + Leisure Co 20260901 0 68.21 68.21 65.81 66.16 604182 66.16 down up incorrect
TOL.US Toll Brothers Inc 20260901 0 142.06 143.74 140.05 140.21 932666 140.21 down down correct
TOST.US Toast Inc. 20260901 0 33.74 34.2395 33.49 33.59 7304577 33.59 down down correct
TPB.US Turning Point Brands Inc 20260901 0 82.44 82.44 77.33 77.72 270016 77.72 down down correct
TPC.US Tutor Perini Corporation 20260901 0 88.05 89.87 86.08 86.54 373785 86.54 down down correct
TPL.US Texas Pacific Land Corporation 20260901 0 377.14 377.38 365 369.93 267900 369.93 down down correct
TPR.US Tapestry Inc 20260901 0 121.38 123.62 120.31 122.14 2801433 122.14 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260901 0 5.48 5.48 5.3 5.3 260747 5.3 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260901 0 21.56 21.5899 21.41 21.5313 11464 21.5313 down down correct
TR.US Tootsie Roll Industries Inc 20260901 0 41.09 41.28 40.28 40.31 145778 40.31 down down correct
TRC.US Tejon Ranch Co 20260901 0 16.01 16.13 15.9702 16.08 151474 16.08 up up correct
TREX.US Trex Company Inc 20260901 0 44.99 45.28 43.26 43.34 1821306 43.34 down down correct
TRGP.US Targa Resources Corp 20260901 0 299.48 299.48 292.4 296.06 1183692 296.06 down down correct
TRI.US Thomson Reuters Corporation 20260901 0 107.18 108.46 105.615 106.35 1383474 106.35 down down correct
TRN.US Trinity Industries Inc 20260901 0 28.54 29.015 27.53 27.86 536437 27.86 down down correct
TRNO.US Terreno Realty Corporation 20260901 0 66.53 66.73 65.77 66.45 752174 66.45 down down correct
TROX.US Tronox Holdings plc 20260901 0 5.23 5.36 4.995 5.04 2520140 5.04 down down correct
TRP.US TC Energy Corporation 20260901 0 63.37 63.8 62.505 63.14 1358804 63.14 down down correct
TRTX.US TPG RE Finance Trust Inc 20260901 0 7.73 7.765 7.65 7.68 705789 7.68 down down correct
TRU.US TransUnion 20260901 0 84.42 85.36 83.08 83.67 1945921 83.67 down down correct
TRV.US The Travelers Companies Inc 20260901 0 366 369.06 363.215 363.92 1541642 363.92 down up incorrect
TS.US Tenaris S.A 20260901 0 56.2 56.86 55.71 56.6 1151909 56.6 up down incorrect
TSE.US Trinseo S.A 20260901 0 0.82 0.82 0.79 0.79 4212200 0.79 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260901 0 4.395 4.395 4.33 4.36 112476 4.36 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260901 0 18.89 19.0119 18.41 18.45 503171 18.45 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260901 0 417.8 418.5 412.065 414 7908623 414 down down correct
TSN.US Tyson Foods Inc 20260901 0 54.75 55.085 54.6619 55.06 2098863 55.06 up up correct
TSQ.US Townsquare Media Inc 20260901 0 5.78 5.8999 5.62 5.66 89494 5.66 down down correct
TT.US Trane Technologies plc 20260901 0 446.88 448.8855 438.195 440.15 736026 440.15 down down correct
TTC.US The Toro Company 20260901 0 97 98.76 96.855 97.96 857154 97.96 up up correct
TTE.US TotalEnergies SE 20260901 0 89.84 90.55 89.44 90.35 911641 90.35 up up correct
TTI.US TETRA Technologies Inc 20260901 0 6.75 6.775 6.47 6.53 2617330 6.53 down down correct
TU.US TELUS Corporation 20260901 0 9.66 9.7377 9.59 9.65 4297438 9.65 down down correct
TUYA.US Tuya Inc 20260901 0 1.88 1.88 1.81 1.83 414299 1.83 down down correct
TV.US Grupo Televisa S.A.B 20260901 0 2.71 2.765 2.63 2.64 1896453 2.64 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260901 0 23.98 24.1699 23.9 23.92 10585 23.92 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260901 0 23.62 23.62 23.45 23.53 4895 23.53 down down correct
TWI.US Titan International Inc 20260901 0 7.06 7.415 7.056 7.41 767948 7.41 up up correct
TWLO.US Twilio Inc 20260901 0 231 234.88 224.56 228.65 1665406 228.65 down down correct
TWN.US The Taiwan Fund Inc 20260901 0 103.51 108.83 102.02 103.57 43875 103.57 up up correct
TX.US Ternium S.A 20260901 0 54.76 56.08 53.93 55.67 1013949 55.67 up up correct
TXT.US Textron Inc 20260901 0 80.16 80.84 79.51 79.71 1221455 79.71 down down correct
TY.US Tri 20260901 0 35.47 35.59 35.06 35.32 29332 35.32 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260901 0 44.12 44.125 43.3 43.7 81012 43.7 down down correct
TYL.US Tyler Technologies Inc 20260901 0 370.3 377.7 367.76 376.43 950117 376.43 up up correct
U.US Unity Software Inc 20260901 0 41.22 41.99 40.8 40.92 9019412 40.92 down up incorrect
UA.US Under Armour Inc 20260901 0 4.88 4.88 4.755 4.8 3006751 4.8 down down correct
UAA.US Under Armour Inc 20260901 0 4.95 4.98 4.855 4.92 8240358 4.92 down down correct
UAN.US CVR Partners LP 20260901 0 127.51 130.5 126.5 130.25 53629 130.25 up up correct
UBER.US Uber Technologies Inc 20260901 0 75.27 76.11 74.62 75.24 11158485 75.24 down down correct
UBS.US UBS Group AG 20260901 0 53.78 54.83 53.625 54.14 2313877 54.14 up up correct
UDR.US UDR Inc 20260901 0 36.9 37.18 36.64 36.87 2221889 36.87 down down correct
UE.US Urban Edge Properties 20260901 0 21.24 21.42 21.2 21.38 1103073 21.38 up up correct
UFI.US Unifi Inc 20260901 0 7.32 7.5513 7.32 7.39 31800 7.39 up down incorrect
UGI.US UGI Corporation 20260901 0 38.68 38.7 38.245 38.44 1801372 38.44 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260901 0 21.87 22.346 21.83 21.86 77310 21.86 down down correct
UGP.US Ultrapar Participações S.A 20260901 0 6.78 6.99 6.78 6.87 3138344 6.87 up up correct
UHS.US Universal Health Services Inc 20260901 0 171.46 174.36 168.8 170.75 522700 170.75 down up incorrect
UHT.US Universal Health Realty Income Trust 20260901 0 41 41.435 40.92 41.11 68568 41.11 up up correct
UI.US Ubiquiti Inc 20260901 0 590.2 593.18 577.48 586.78 201600 586.78 down down correct
UIS.US Unisys Corporation 20260901 0 2.63 2.68 2.575 2.59 413087 2.59 down down correct
UL.US Unilever PLC 20260901 0 64.84 65.55 64.375 64.38 6162086 64.38 down down correct
UMC.US United Microelectronics Corporation 20260901 0 20.43 20.84 20.19 20.47 17944200 20.47 up up correct
UMH.US UMH Properties Inc 20260901 0 16.4 16.5 16.16 16.2 943666 16.2 down down correct
UNF.US UniFirst Corporation 20260901 0 278.01 281.955 275.54 277.48 261293 277.48 down down correct
UNFI.US United Natural Foods Inc 20260901 0 44.12 45.84 44.12 44.64 576103 44.64 up up correct
UNH.US UnitedHealth Group Incorporated 20260901 0 392.08 399.6 391.78 396.3 3657284 396.3 up down incorrect
UNM.US Unum Group 20260901 0 93.99 94 91.24 91.69 1445118 91.69 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260901 0 21.02 21.36 21.012 21.18 55900 21.18 up up correct
UNP.US Union Pacific Corporation 20260901 0 301 302.24 288.67 290.62 3042500 290.62 down down correct
UP.US Wheels Up Experience Inc 20260901 0 4.39 4.58 4.2 4.34 171864 4.34 down down correct
UPS.US United Parcel Service Inc 20260901 0 103.75 103.95 101.92 102.66 3649428 102.66 down down correct
URI.US United Rentals Inc 20260901 0 1028.09 1033.49 988.92 990.15 461759 990.15 down down correct
USA.US Liberty All 20260901 0 5.96 5.97 5.92 5.92 1246203 5.92 down down correct
USAC.US USA Compression Partners LP 20260901 0 27.12 27.265 26.815 27.2 475611 27.2 up up correct
USB.US U.S. Bancorp 20260901 0 61.64 62.118 60.795 61.21 6772391 61.21 down up incorrect
USFD.US US Foods Holding Corp 20260901 0 106.63 106.9 104.54 106.66 2386418 106.66 up up correct
USNA.US USANA Health Sciences Inc 20260901 0 14.19 14.36 13.62 13.96 267550 13.96 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260901 0 77.94 79.94 77.38 77.75 131294 77.75 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20260901 0 24.5445 24.5445 24.5445 24.5445 10 24.5445
UTF.US Cohen & Steers Infrastructure Fund Inc 20260901 0 27.05 27.1399 26.94 26.95 270914 26.95 down down correct
UTI.US Universal Technical Institute Inc 20260901 0 21.01 21.63 20.7 20.85 1196905 20.85 down down correct
UTL.US Unitil Corporation 20260901 0 53.58 53.715 53.21 53.61 90679 53.61 up up correct
UVE.US Universal Insurance Holdings Inc 20260901 0 43.2 44.06 42.87 43.71 140283 43.71 up up correct
UVV.US Universal Corporation 20260901 0 46.01 46.64 46.01 46.13 257162 46.13 up up correct
UWMC.US WS 20260901 0 1.45 1.49 1.3524 1.37 12478645 1.37 down down correct
UZD.US UZD 20260901 0 19 19 18.92 18.94 6257 18.94 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260901 0 16.76 16.78 16.7 16.71 6900 16.71 down down correct
UZF.US UZF 20260901 0 16.79 16.84 16.79 16.82 3000 16.82 up up correct
V.US Visa Inc 20260901 0 379.65 380.75 372.22 372.67 5624455 372.67 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260901 0 103.5 103.515 98.72 99.08 810749 99.08 down up incorrect
VAL.US WT 20260901 0 11.56 12.71 11.56 12.445 6566 12.445 up down incorrect
VALE.US Vale S.A. 20260901 0 14.99 15.31 14.935 15.12 27269930 15.12 up up correct
VATE.US Innovate Corp 20260901 0 7.4 7.4 7.1 7.19 126557 7.19 down down correct
VBF.US Invesco Bond Fund 20260901 0 14.6 14.6637 14.6 14.63 54469 14.63 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260901 0 10.42 10.4277 10.3 10.3 108787 10.3 down down correct
VEEV.US Veeva Systems Inc 20260901 0 282.12 286.79 278.13 279.23 1218656 279.23 down down correct
VEL.US Velocity Financial Inc 20260901 0 17.99 18.19 17.87 17.93 114709 17.93 down down correct
VET.US Vermilion Energy Inc 20260901 0 13.19 13.21 12.8799 13.18 1775933 13.18 down down correct
VFC.US V.F. Corporation 20260901 0 13.29 13.3356 13 13.09 7486016 13.09 down down correct
VGI.US Virtus Global Multi 20260901 0 7.35 7.36 7.31 7.31 80988 7.31 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260901 0 10.33 10.34 10.12 10.13 152210 10.13 down up incorrect
VHC.US VirnetX Holding Corp 20260901 0 11.2 11.5 10.63 11.28 246342 11.28 up up correct
VHI.US Valhi Inc 20260901 0 18.69 18.69 17.94 18.08 9059 18.08 down down correct
VICI.US VICI Properties Inc 20260901 0 25.66 25.785 25.46 25.54 10264760 25.54 down down correct
VIPS.US Vipshop Holdings Limited 20260901 0 13.09 13.48 13.05 13.1 3271876 13.1 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260901 0 73.09 75.34 72.1036 74.71 1894289 74.71 up up correct
VIV.US Telefônica Brasil S.A 20260901 0 11.58 11.77 11.561 11.59 1325546 11.59 up down incorrect
VKQ.US Invesco Municipal Trust 20260901 0 9.705 9.705 9.61 9.61 201190 9.61 down down correct
VLN.US Valens 20260901 0 1.73 1.74 1.69 1.72 557240 1.72 down down correct
VLO.US Valero Energy Corporation 20260901 0 363.92 364.9031 356.23 361.99 2714282 361.99 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260901 0 6.5 6.72 6.375 6.39 379142 6.39 down down correct
VLT.US Invesco High Income Trust II 20260901 0 9.86 9.89 9.84 9.855 21164 9.855 down down correct
VMC.US Vulcan Materials Company 20260901 0 266.98 267.58 257.185 259.69 1660954 259.69 down up incorrect
VMI.US Valmont Industries Inc 20260901 0 466.13 471.14 461.9701 467.96 147762 467.96 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260901 0 9.65 9.65 9.53 9.53 249008 9.53 down down correct
VNCE.US Vince Holding Corp 20260901 0 6.82 6.99 6.445 6.5 104596 6.5 down down correct
VNO.US Vornado Realty Trust 20260901 0 37.18 37.36 36.45 36.65 1227800 36.65 down down correct
VNT.US Vontier Corporation 20260901 0 32.07 32.42 31.6 31.84 997060 31.84 down down correct
VOC.US VOC Energy Trust 20260901 0 3.43 3.43 3.34 3.4 63772 3.4 down down correct
VOYA.US Voya Financial Inc 20260901 0 101.1 102.14 100.19 101.05 885613 101.05 down up incorrect
VPG.US Vishay Precision Group Inc 20260901 0 60.07 61.27 59.73 60.45 337150 60.45 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260901 0 11.21 11.3 11.1256 11.16 46290 11.16 down down correct
VRT.US Vertiv Holdings Co 20260901 0 255.22 257.89 248.75 255.97 4211891 255.97 up up correct
VSH.US Vishay Intertechnology Inc 20260901 0 29.55 30.06 29.29 29.63 6351477 29.63 up up correct
VST.US Vistra Corp 20260901 0 136.5 139.28 134.9 138.08 4254879 138.08 up down incorrect
VTEX.US VTEX 20260901 0 3.59 3.665 3.59 3.61 521675 3.61 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260901 0 10.69 10.69 10.584 10.5928 40806 10.5928 down down correct
VTOL.US Bristow Group Inc 20260901 0 45.61 46.06 45.06 45.35 353737 45.35 down up incorrect
VTR.US Ventas Inc 20260901 0 92.01 93.37 91.41 92.07 3351594 92.07 up up correct
VVR.US Invesco Senior Income Trust 20260901 0 2.92 2.94 2.92 2.92 772299 2.92
VVV.US Valvoline Inc 20260901 0 31.98 32.36 31.64 31.84 1821192 31.84 down down correct
VZ.US Verizon Communications Inc 20260901 0 50.5 50.925 50.24 50.3 20183361 50.3 down down correct
W.US Wayfair Inc 20260901 0 98 98.3 93 93.88 2844076 93.88 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260901 0 281.83 282.69 277.17 279.8 996398 279.8 down down correct
WAL.US Western Alliance Bancorporation 20260901 0 77.94 78.93 77.04 77.26 1044298 77.26 down down correct
WAT.US Waters Corporation 20260901 0 415.31 424.46 404.24 405.84 517101 405.84 down down correct
WCC.US WESCO International Inc 20260901 0 335.37 339.16 329.27 332 526385 332 down up incorrect
WCN.US Waste Connections Inc 20260901 0 166.37 167.24 163.65 163.89 1029071 163.89 down down correct
WD.US Walker & Dunlop Inc 20260901 0 40.28 40.885 39.935 40.27 360680 40.27 down down correct
WDH.US Waterdrop Inc 20260901 0 0.9903 0.9903 0.9737 0.9759 209379 0.9759 down down correct
WDI.US Western Asset Diversified Income Fund 20260901 0 12.85 12.8534 12.75 12.75 277993 12.75 down down correct
WEA.US Western Asset Premier Bond Fund 20260901 0 10.45 10.45 10.31 10.4 65569 10.4 down down correct
WEAV.US Weave Communications Inc. 20260901 0 7.3 7.31 7.29 7.3 4207851 7.3
WEC.US WEC Energy Group Inc 20260901 0 106.75 107.3323 105.66 106.2 2351625 106.2 down down correct
WELL.US Welltower Inc 20260901 0 238.05 242.9699 237.91 240.42 3410228 240.42 up up correct
WES.US Western Midstream Partners LP 20260901 0 48.38 49.14 48.27 48.99 891390 48.99 up up correct
WEX.US WEX Inc 20260901 0 191.11 191.33 186.11 188.7 474499 188.7 down down correct
WF.US Woori Financial Group Inc 20260901 0 75.22 75.39 74.025 74.35 98867 74.35 down down correct
WFC.US Wells Fargo & Company 20260901 0 86.44 87.94 86.01 87.04 15869639 87.04 up up correct
WFG.US West Fraser Timber Co. Ltd 20260901 0 67.81 67.93 65.56 66.34 218317 66.34 down down correct
WGO.US Winnebago Industries Inc 20260901 0 29.82 30.395 29.22 29.33 555367 29.33 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260901 0 72.99 73.415 70.68 71.01 990570 71.01 down down correct
WHD.US Cactus Inc 20260901 0 70.62 71.465 69.21 70.69 1113157 70.69 up up correct
WHG.US Westwood Holdings Group Inc 20260901 0 19.2 19.36 19 19.26 16841 19.26 up up correct
WHR.US Whirlpool Corporation 20260901 0 40.36 40.425 37.42 37.94 4585922 37.94 down down correct
WIA.US Western Asset Inflation 20260901 0 7.89 7.92 7.88 7.91 27586 7.91 up up correct
WIT.US Wipro Limited 20260901 0 1.86 1.87 1.82 1.83 8575053 1.83 down down correct
WIW.US Western Asset Inflation 20260901 0 8.3 8.32 8.28 8.29 177482 8.29 down down correct
WK.US Workiva Inc 20260901 0 80 80.245 76.31 76.7 842022 76.7 down down correct
WLK.US Westlake Chemical Corporation 20260901 0 75.02 75.505 73.49 74.23 577000 74.23 down down correct
WLKP.US Westlake Chemical Partners LP 20260901 0 21.48 21.87 21.48 21.73 11579 21.73 up up correct
WM.US Waste Management Inc 20260901 0 220.85 222.22 218.32 219.77 2186457 219.77 down down correct
WMB.US The Williams Companies Inc 20260901 0 75.56 76.32 74.35 75.23 7316300 75.23 down down correct
WMK.US Weis Markets Inc 20260901 0 70.67 71.82 69.58 69.98 129776 69.98 down down correct
WMS.US Advanced Drainage Systems Inc 20260901 0 134.89 135.43 130.56 130.75 514810 130.75 down down correct
WMT.US Walmart Inc 20260901 0 105.19 106.64 104.66 105.92 21972666 105.92 up up correct
WNC.US Wabash National Corporation 20260901 0 13.23 13.4571 12.655 12.77 700063 12.77 down down correct
WOLF.US Wolfspeed Inc 20260901 0 26.13 26.47 25.3605 26.31 5557503 26.31 up down incorrect
WOR.US Worthington Industries Inc 20260901 0 56.82 57.23 56.32 56.74 268481 56.74 down up incorrect
WPC.US W. P. Carey Inc 20260901 0 70.16 70.5799 69.785 70.16 1293637 70.16
WPM.US Wheaton Precious Metals Corp 20260901 0 146 149.74 144.034 144.93 2208163 144.93 down down correct
WPP.US WPP plc 20260901 0 25.04 25.16 24.64 24.77 457209 24.77 down down correct
WRB.US W. R. Berkley Corporation 20260901 0 67.99 68.155 67.42 67.72 1738075 67.72 down down correct
WRBY.US Warby Parker Inc. 20260901 0 24.16 24.58 23.63 24.19 1999334 24.19 up up correct
WSM.US Williams 20260901 0 224.51 226 219.83 222.12 1164238 222.12 down down correct
WSO.US Watsco Inc 20260901 0 305.02 315.12 305.02 314.98 730701 314.98 up up correct
WST.US West Pharmaceutical Services Inc 20260901 0 341.83 342.665 337.85 338.65 441745 338.65 down down correct
WTI.US W&T Offshore Inc 20260901 0 3.82 3.87 3.73 3.85 3234291 3.85 up up correct
WTM.US White Mountains Insurance Group Ltd 20260901 0 2107.85 2125.76 2093.43 2098.96 22104 2098.96 down down correct
WTRG.US Essential Utilities Inc 20260901 0 41.25 41.62 40.87 41.11 2035853 41.11 down down correct
WTS.US Watts Water Technologies Inc 20260901 0 362.52 364.17 352.22 355.74 207565 355.74 down down correct
WTTR.US Select Energy Services Inc 20260901 0 19.73 20.32 19.37 20.07 1657339 20.07 up up correct
WU.US The Western Union Company 20260901 0 7.098 7.25 6.98 7.06 10766444 7.06 down down correct
WWW.US Wolverine World Wide Inc 20260901 0 19.73 20.11 19.24 19.33 751502 19.33 down up incorrect
WY.US Weyerhaeuser Company 20260901 0 23.29 23.42 23.035 23.38 4976431 23.38 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260901 0 18.67 19.048 18.61 18.91 88694 18.91 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260901 0 18.25 18.615 18.17 18.29 852256 18.29 up down incorrect
XOM.US Exxon Mobil Corporation 20260901 0 163.6 164.7 162.215 164.55 10831917 164.55 up up correct
XPEV.US XPeng Inc 20260901 0 11.3 11.52 11.165 11.17 5216404 11.17 down down correct
XPO.US XPO Logistics Inc 20260901 0 193.38 196.56 184.59 185.09 1253854 185.09 down down correct
XPOF.US Xponential Fitness Inc. 20260901 0 5.39 5.39 5.03 5.03 514207 5.03 down down correct
XPRO.US Frank’s International NV 20260901 0 18.08 18.13 17.56 17.62 699298 17.62 down down correct
XYF.US X Financial 20260901 0 5.66 5.835 5.5 5.54 74989 5.54 down down correct
XYL.US Xylem Inc 20260901 0 109.68 110.2 106.59 106.89 1881817 106.89 down down correct
YALA.US Yalla Group Limited 20260901 0 5.47 5.52 5.41 5.44 493776 5.44 down down correct
YELP.US Yelp Inc 20260901 0 22.25 22.755 21.95 22.35 1044823 22.35 up up correct
YETI.US YETI Holdings Inc 20260901 0 40.21 40.67 39.83 40.16 1507072 40.16 down down correct
YEXT.US Yext Inc 20260901 0 7.66 7.88 6.315 6.53 2898994 6.53 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260901 0 8.5 8.6 8.45 8.51 3294215 8.51 up up correct
YOU.US Clear Secure Inc. 20260901 0 43.68 44.11 42.92 42.97 1808848 42.97 down down correct
YPF.US YPF Sociedad Anónima 20260901 0 52.23 52.755 51.67 52.46 902368 52.46 up up correct
YRD.US Yiren Digital Ltd 20260901 0 1 1.02 0.984 0.984 63101 0.984 down down correct
YSG.US Yatsen Holding Limited 20260901 0 2.89 2.89 2.65 2.66 42200 2.66 down down correct
YUM.US Yum! Brands Inc 20260901 0 153.64 154.59 151.945 152.03 1595643 152.03 down down correct
YUMC.US Yum China Holdings Inc 20260901 0 44.53 45.1 44.48 44.88 1109550 44.88 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260901 0 101.49 102.86 99.041 99.4 1321078 99.4 down up incorrect
ZEPP.US Zepp Health Corporation 20260901 0 5 5.13 4.42 4.5 62804 4.5 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260901 0 30.4 32.05 30.27 31.56 13849379 31.56 up down incorrect
ZH.US Zhihu Inc 20260901 0 2.74 2.76 2.59 2.61 509142 2.61 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260901 0 27.36 27.57 26.85 27.01 922903 27.01 down up incorrect
ZIP.US ZipRecruiter Inc 20260901 0 4.14 4.35 4.06 4.13 1086215 4.13 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260901 0 21.03 21.15 21.005 21.06 1644027 21.06 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20260901 0 6.8 6.8 6.75 6.77 44502 6.77 down up incorrect
ZTS.US Zoetis Inc 20260901 0 77.91 77.93 76.15 77.25 3794279 77.25 down up incorrect
ZVIA.US Zevia PBC 20260901 0 1.38 1.42 1.365 1.38 132954 1.38
ZWS.US Zurn Water Solutions Corp 20260901 0 47.33 47.57 46.51 46.64 845117 46.64 down down correct
ZYME.US Zymeworks Inc 20260901 0 29.32 29.9 29.075 29.67 483049 29.67 up up correct

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