ADAMS NATURAL RESOURCES FUND
|
23.10 |
+0.13% |
22.97 |
23.15 |
22.92 |
39,612 |
- |
- |
AI
|
ADC THERAPEUTICS SA
|
3.14 |
-13.74% |
3.63 |
3.67 |
3.09 |
796,486 |
- |
- |
AI
|
ADECOAGRO S.A.
|
9.12 |
-0.98% |
9.18 |
9.23 |
9.10 |
442,720 |
- |
- |
AI
|
ADIENT PLC
|
27.24 |
-2.19% |
27.66 |
27.79 |
26.75 |
1,021,065 |
- |
- |
AI
|
ADT INC.
|
7.38 |
-0.67% |
7.39 |
7.42 |
7.34 |
3,338,741 |
- |
- |
AI
|
ADTALEM GLOBAL EDUCATION INC.
|
64.52 |
+0.16% |
63.98 |
65.34 |
63.58 |
292,412 |
- |
- |
AI
|
ADVANCE AUTO PARTS INC.
|
63.74 |
+0.87% |
63.24 |
63.92 |
62.44 |
1,070,339 |
- |
- |
AI
|
ADVANCED DRAINAGE SYSTEMS INC.
|
162.87 |
+0.22% |
161.78 |
163.35 |
159.89 |
429,904 |
- |
- |
AI
|
ADVANSIX INC.
|
24.17 |
+1.85% |
23.61 |
24.28 |
23.51 |
147,476 |
- |
- |
AI
|
ADVENT CONVERTIBLE AND INC. FUND
|
12.16 |
+0.08% |
12.15 |
12.21 |
12.05 |
46,904 |
- |
- |
AI
|
AECOM
|
86.03 |
+0.31% |
85.17 |
86.08 |
84.77 |
488,356 |
- |
- |
AI
|
AEGON
|
6.22 |
-1.43% |
6.25 |
6.25 |
6.17 |
2,150,261 |
- |
- |
AI
|
AEGON FUNDING CO.
|
20.63 |
-0.72% |
20.84 |
20.84 |
20.52 |
23,903 |
- |
- |
AI
|
AERCAP HOLDINGS N.V.
|
90.13 |
-2.14% |
91.19 |
91.68 |
89.48 |
1,522,576 |
- |
- |
AI
|
AEVA TECHNOLOGIES INC.
|
2.99 |
-3.86% |
3.06 |
3.14 |
2.92 |
183,560 |
- |
- |
AI
|
AFFILIATED MANAGERS GROUP
|
16.81 |
-1.23% |
17.07 |
17.07 |
16.70 |
9,285 |
- |
- |
AI
|
AFFILIATED MANAGERS GROUP
|
18.93 |
-0.05% |
18.99 |
19.04 |
18.81 |
17,239 |
- |
- |
AI
|
AFFILIATED MANAGERS GROUP
|
25.84 |
-0.08% |
25.86 |
25.88 |
25.67 |
48,035 |
- |
- |
AI
|
AFFILIATED MANAGERS GROUP
|
22.54 |
+0.22% |
22.52 |
22.66 |
22.32 |
37,370 |
- |
- |
AI
|
AFFILIATED MANAGERS GROUP INC.
|
153.89 |
-0.81% |
154.57 |
154.85 |
152.98 |
211,897 |
- |
- |
AI
|
AFLAC INC.
|
87.57 |
-0.94% |
87.96 |
88.29 |
87.08 |
2,193,533 |
- |
- |
AI
|
AG MORTGAGE INVESTMENT TRUST
|
20.01 |
-0.15% |
20.01 |
20.01 |
20.01 |
120 |
- |
- |
AI
|
AG MORTGAGE INVESTMENT TRUST
|
25.14 |
+0.24% |
25.07 |
25.14 |
25.05 |
6,529 |
- |
- |
|
AG MORTGAGE INVESTMENT TRUST
|
6.69 |
-0.59% |
6.68 |
6.71 |
6.65 |
105,824 |
- |
- |
AI
|
AG MORTGAGE INVESTMENT TRUST
|
19.18 |
-0.88% |
19.24 |
19.48 |
19.15 |
8,207 |
- |
- |
AI
|
AG MORTGAGE INVESTMENT TRUST
|
24.20 |
-0.04% |
24.19 |
24.20 |
24.19 |
1,456 |
- |
- |
AI
|
AG MORTGAGE INVESTMENT TRUST
|
25.05 |
+0.00% |
25.10 |
25.11 |
25.05 |
5,251 |
- |
- |
|
AGCO CORP.
|
101.84 |
+0.22% |
100.96 |
102.51 |
100.24 |
544,506 |
- |
- |
AI
|
AGILENT TECHNOLOGIES INC.
|
132.11 |
-0.69% |
132.64 |
132.99 |
131.49 |
2,076,734 |
- |
- |
AI
|
AGILON HEALTH INC.
|
6.69 |
-0.15% |
6.61 |
6.74 |
6.45 |
3,100,748 |
- |
- |
AI
|