CollectAI
close-nyse_stocks
2026/04/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260407 | 0 | 113.94 | 114.55 | 112.9 | 113.88 | 1625000 | 113.88 | down | down | correct |
| AA.US | Alcoa Corporation | 20260407 | 0 | 71.88 | 73.379 | 71.285 | 72.96 | 4296100 | 72.96 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20260407 | 0 | 52.45 | 52.97 | 52 | 52.67 | 799500 | 52.4371 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20260407 | 0 | 18.49 | 19 | 18.49 | 18.94 | 395000 | 18.94 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20260407 | 0 | 38 | 38.26 | 37.3 | 37.55 | 248000 | 37.55 | down | down | correct |
| ABBV.US | AbbVie Inc | 20260407 | 0 | 206.23 | 206.49 | 201.6634 | 206.37 | 8801612 | 204.672 | up | up | correct |
| ABEV.US | Ambev S.A | 20260407 | 0 | 2.95 | 2.98 | 2.92 | 2.97 | 29863500 | 2.97 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20260407 | 0 | 196 | 196.78 | 193.59 | 195.14 | 135200 | 195.14 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20260407 | 0 | 38.61 | 38.79 | 37.98 | 38.3 | 534200 | 38.3 | down | down | correct |
| ABR.US | PD | 20260407 | 0 | 17.2 | 17.3 | 17.2 | 17.29 | 1664 | 16.8918 | up | up | correct |
| ABT.US | Abbott Laboratories | 20260407 | 0 | 101.83 | 102.87 | 101.45 | 101.83 | 13311000 | 101.1951 | |||
| ACA.US | Arcosa Inc | 20260407 | 0 | 105.68 | 107.62 | 105.03 | 106.21 | 236047 | 106.1635 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20260407 | 0 | 2.89 | 2.91 | 2.81 | 2.84 | 1120400 | 2.84 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20260407 | 0 | 2.72 | 2.72 | 2.51 | 2.54 | 739500 | 2.54 | down | down | correct |
| ACHR.US | WS | 20260407 | 0 | 5.47 | 5.49 | 5.22 | 5.34 | 32593098 | 5.34 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20260407 | 0 | 17.99 | 18.22 | 17.94 | 18.05 | 8206000 | 17.868 | up | up | correct |
| ACM.US | AECOM | 20260407 | 0 | 84.52 | 85.09 | 82.85 | 83.28 | 893300 | 83.28 | down | down | correct |
| ACN.US | Accenture plc | 20260407 | 0 | 198.98 | 200.27 | 196.51 | 197.3 | 3803000 | 195.6409 | down | down | correct |
| ACP.US | PA | 20260407 | 0 | 19.82 | 20.01 | 19.77 | 20.01 | 2147 | 20.01 | up | up | correct |
| ACR.US | PD | 20260407 | 0 | 21.37 | 21.43 | 21.29 | 21.29 | 2108 | 21.29 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20260407 | 0 | 4.75 | 4.81 | 4.69 | 4.78 | 475400 | 4.78 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260407 | 0 | 24.51 | 25.03 | 24.21 | 24.75 | 22700 | 24.5732 | up | up | correct |
| ADC.US | P | 20260407 | 0 | 17.26 | 17.2999 | 17.1 | 17.1774 | 16252 | 17.1774 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20260407 | 0 | 3.65 | 3.78 | 3.46 | 3.72 | 800567 | 3.72 | up | up | correct |
| ADM.US | Archer | 20260407 | 0 | 73.38 | 73.69 | 71.62 | 72.15 | 2679500 | 72.15 | down | down | correct |
| ADNT.US | Adient plc | 20260407 | 0 | 19.96 | 20.1 | 19.57 | 20.02 | 793700 | 20.02 | up | up | correct |
| ADT.US | ADT Inc | 20260407 | 0 | 6.62 | 6.65 | 6.51 | 6.6 | 8487000 | 6.6 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260407 | 0 | 22.6 | 22.65 | 22.4 | 22.56 | 250400 | 22.1203 | down | down | correct |
| AEE.US | Ameren Corporation | 20260407 | 0 | 111.36 | 112.58 | 111.27 | 111.33 | 1841268 | 111.33 | down | down | correct |
| AEFC.US | AEFC | 20260407 | 0 | 19.19 | 19.29 | 19.13 | 19.22 | 26100 | 19.22 | up | up | correct |
| AEG.US | Aegon N.V | 20260407 | 0 | 7.42 | 7.49 | 7.37 | 7.48 | 9314800 | 7.48 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20260407 | 0 | 207.42 | 209.76 | 202.66 | 209.62 | 1416200 | 209.62 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20260407 | 0 | 17.22 | 17.6 | 17.05 | 17.36 | 5198400 | 17.243 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20260407 | 0 | 140.51 | 141.82 | 139.08 | 140.83 | 928900 | 140.83 | up | up | correct |
| AES.US | The AES Corporation | 20260407 | 0 | 14.27 | 14.43 | 14.26 | 14.43 | 7104400 | 14.2542 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260407 | 0 | 10.49 | 10.62 | 10.42 | 10.62 | 109600 | 10.62 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20260407 | 0 | 129.68 | 131.25 | 128.53 | 130.64 | 353800 | 129.7595 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20260407 | 0 | 20.66 | 20.88 | 20.56 | 20.8 | 16900 | 20.8 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20260407 | 0 | 18.09 | 18.67 | 18.06 | 18.63 | 112400 | 18.63 | up | down | incorrect |
| AFGD.US | American Financial Group Inc | 20260407 | 0 | 19.85 | 20.07 | 19.75 | 20 | 18900 | 20 | up | down | incorrect |
| AFGE.US | American Financial Group Inc | 20260407 | 0 | 16.13 | 16.58 | 16.13 | 16.51 | 17800 | 16.51 | up | down | incorrect |
| AFL.US | Aflac Incorporated | 20260407 | 0 | 110.17 | 110.88 | 109.54 | 110.52 | 1634100 | 110.52 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20260407 | 0 | 21.27 | 21.54 | 20.54 | 21.26 | 15315200 | 21.26 | down | down | correct |
| AGCO.US | AGCO Corporation | 20260407 | 0 | 114.11 | 115.3 | 112.93 | 114.37 | 623400 | 114.37 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260407 | 0 | 11.16 | 11.2 | 11.04 | 11.13 | 80800 | 11.0198 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20260407 | 0 | 46.49 | 46.87 | 45.07 | 46.48 | 2543100 | 46.48 | down | up | incorrect |
| AGL.US | agilon health inc | 20260407 | 0 | 13.99 | 16.93 | 13.86 | 16.59 | 609277 | 16.59 | up | down | incorrect |
| AGM.US | PG | 20260407 | 0 | 17.32 | 17.62 | 17.32 | 17.5499 | 27037 | 17.5499 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20260407 | 0 | 81.4 | 82.09 | 81.13 | 81.87 | 236600 | 81.87 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20260407 | 0 | 14.82 | 15.4 | 14.77 | 15.03 | 1090800 | 15.03 | up | up | correct |
| AGX.US | Argan Inc | 20260407 | 0 | 572.64 | 577.48 | 560.03 | 576.95 | 287300 | 576.4813 | up | up | correct |
| AHH.US | PA | 20260407 | 0 | 22 | 22 | 21.8 | 21.96 | 5443 | 21.96 | down | down | correct |
| AHL.US | PE | 20260407 | 0 | 20.5 | 20.5 | 20.165 | 20.2501 | 22033 | 20.2501 | down | down | correct |
| AHT.US | PI | 20260407 | 0 | 6.0628 | 6.38 | 5.975 | 6.2656 | 6126 | 6.2656 | up | up | correct |
| AI.US | C3.ai Inc | 20260407 | 0 | 8.63 | 8.79 | 8.46 | 8.73 | 2683300 | 8.73 | up | up | correct |
| AIN.US | Albany International Corp | 20260407 | 0 | 52.68 | 53.32 | 52.27 | 53.17 | 182600 | 53.17 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260407 | 0 | 21.75 | 21.86 | 21.54 | 21.84 | 64100 | 21.6987 | up | up | correct |
| AIR.US | AAR Corp | 20260407 | 0 | 113.55 | 114.57 | 111.21 | 113.86 | 382550 | 113.86 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20260407 | 0 | 268.42 | 273.89 | 266.6 | 272.54 | 245489 | 272.54 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20260407 | 0 | 4.04 | 4.07 | 4.03 | 4.04 | 1295900 | 4.04 | |||
| AIZ.US | Assurant Inc | 20260407 | 0 | 217.2 | 219.26 | 216 | 218.8 | 255500 | 218.8 | up | up | correct |
| AIZN.US | Assurant Inc | 20260407 | 0 | 19.59 | 19.61 | 19.35 | 19.42 | 12400 | 19.42 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20260407 | 0 | 219 | 221.08 | 217.12 | 217.57 | 1850400 | 217.57 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260407 | 0 | 10.11 | 10.11 | 9.8 | 9.8 | 3433 | 9.8 | down | up | incorrect |
| AKO.US | B | 20260407 | 0 | 26.61 | 27.06 | 26.42 | 26.69 | 11700 | 26.69 | up | down | incorrect |
| AKR.US | Acadia Realty Trust | 20260407 | 0 | 19.4 | 20 | 19.4 | 19.88 | 909500 | 19.88 | up | up | correct |
| ALB.US | Albemarle Corporation | 20260407 | 0 | 172.94 | 175.8 | 171 | 173.53 | 1303500 | 173.53 | up | up | correct |
| ALC.US | Alcon AG | 20260407 | 0 | 74.99 | 75.13 | 73.92 | 74.67 | 1426200 | 74.67 | down | down | correct |
| ALG.US | Alamo Group Inc | 20260407 | 0 | 167.81 | 171 | 164 | 168.2 | 136000 | 167.875 | up | up | correct |
| ALIT.US | Alight Inc | 20260407 | 0 | 0.539 | 0.556 | 0.507 | 0.509 | 23524500 | 0.509 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20260407 | 0 | 37.35 | 37.54 | 35.98 | 36.93 | 5338100 | 36.93 | down | down | correct |
| ALL.US | The Allstate Corporation | 20260407 | 0 | 208.51 | 210.81 | 207.29 | 210.53 | 1384200 | 210.53 | up | up | correct |
| ALLE.US | Allegion plc | 20260407 | 0 | 139.91 | 141.02 | 138.36 | 139.4 | 927800 | 139.4 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20260407 | 0 | 116.92 | 118.94 | 116.8 | 117.28 | 670600 | 117.28 | up | up | correct |
| ALTG.US | PA | 20260407 | 0 | 25.06 | 25.27 | 25.06 | 25.185 | 3421 | 24.5664 | up | up | correct |
| ALV.US | Autoliv Inc | 20260407 | 0 | 104.33 | 105.25 | 103.475 | 104.13 | 707809 | 104.13 | down | down | correct |
| ALX.US | Alexander's Inc | 20260407 | 0 | 227.51 | 232.5 | 227.51 | 231.18 | 37400 | 231.18 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20260407 | 0 | 22.59 | 23.03 | 22.52 | 22.81 | 1771500 | 22.5752 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260407 | 0 | 4.03 | 4.08 | 3.85 | 3.91 | 1722500 | 3.91 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260407 | 0 | 1.25 | 1.28 | 1.17 | 1.28 | 30528600 | 1.28 | up | up | correct |
| AMCR.US | Amcor plc | 20260407 | 0 | 39.51 | 39.76 | 38.57 | 39.04 | 3730000 | 39.04 | down | down | correct |
| AME.US | AMETEK Inc | 20260407 | 0 | 217.24 | 219.26 | 215.27 | 217.75 | 1185600 | 217.75 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20260407 | 0 | 265.81 | 272 | 264.97 | 270.31 | 355400 | 270.31 | up | up | correct |
| AMH.US | PH | 20260407 | 0 | 23.93 | 23.93 | 23.44 | 23.67 | 42269 | 23.67 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20260407 | 0 | 18.71 | 18.91 | 18.48 | 18.63 | 951400 | 18.63 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20260407 | 0 | 426.79 | 432.59 | 422.81 | 432.06 | 805200 | 432.06 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20260407 | 0 | 6.21 | 6.36 | 6.12 | 6.22 | 816700 | 6.22 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20260407 | 0 | 209.15 | 211 | 201.5 | 203.74 | 214100 | 203.74 | down | down | correct |
| AMRC.US | Ameresco Inc | 20260407 | 0 | 24.07 | 24.49 | 23.23 | 24.01 | 769700 | 24.01 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260407 | 0 | 12.26 | 12.405 | 12.01 | 12.32 | 1534900 | 12.32 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20260407 | 0 | 175.82 | 176.38 | 172.89 | 174.08 | 3617100 | 172.3579 | down | down | correct |
| AMWL.US | American Well Corporation | 20260407 | 0 | 5.62 | 5.62 | 5.33 | 5.34 | 20800 | 5.34 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20260407 | 0 | 25.4 | 25.75 | 25.24 | 25.69 | 1092600 | 25.69 | up | up | correct |
| AN.US | AutoNation Inc | 20260407 | 0 | 198.9 | 198.9 | 192.86 | 193.51 | 308700 | 193.51 | down | down | correct |
| ANET.US | Arista Networks Inc | 20260407 | 0 | 127.85 | 133.7 | 127.55 | 133.64 | 5758000 | 133.64 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20260407 | 0 | 96.32 | 98.3 | 94.4 | 97.96 | 1315500 | 97.96 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260407 | 0 | 9.44 | 9.49 | 9.24 | 9.44 | 526200 | 9.347 | |||
| AOMR.US | Angel Oak Mortgage Inc. | 20260407 | 0 | 8.19 | 8.4 | 8.16 | 8.31 | 56095 | 8.31 | up | up | correct |
| AON.US | Aon plc | 20260407 | 0 | 325.61 | 326.55 | 320.1 | 322.47 | 1187700 | 321.6215 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20260407 | 0 | 64.42 | 64.67 | 63.69 | 64.19 | 1129000 | 63.8271 | down | down | correct |
| AP.US | Ampco | 20260407 | 0 | 7 | 7.05 | 6.54 | 6.66 | 135500 | 6.66 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260407 | 0 | 36.01 | 36.3 | 35.12 | 35.52 | 1492000 | 35.52 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20260407 | 0 | 294.64 | 296.39 | 291.34 | 292.39 | 1262000 | 292.39 | down | down | correct |
| APG.US | APi Group Corporation | 20260407 | 0 | 41.88 | 42.57 | 41.695 | 41.94 | 2365400 | 41.94 | up | up | correct |
| APH.US | Amphenol Corporation | 20260407 | 0 | 125.2 | 128.4 | 124.68 | 128.38 | 4462120 | 128.38 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20260407 | 0 | 11.61 | 11.7 | 11.49 | 11.63 | 4769300 | 11.561 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20260407 | 0 | 6.18 | 6.21 | 6.13 | 6.14 | 3200000 | 6.14 | down | down | correct |
| AQNB.US | AQNB | 20260407 | 0 | 25.97 | 26.076 | 25.97 | 26.04 | 6400 | 26.04 | up | up | correct |
| AR.US | Antero Resources Corporation | 20260407 | 0 | 41 | 41.39 | 40.55 | 40.66 | 3672100 | 40.66 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260407 | 0 | 8.35 | 8.43 | 8.14 | 8.19 | 673900 | 8.19 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260407 | 0 | 12.02 | 12.17 | 12.02 | 12.16 | 98000 | 12.0509 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20260407 | 0 | 42.8 | 44.29 | 42.8 | 44.13 | 2158200 | 44.13 | up | up | correct |
| ARES.US | Ares Management Corporation | 20260407 | 0 | 101.51 | 103.73 | 100.99 | 102.24 | 3152800 | 102.24 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260407 | 0 | 10.55 | 10.59 | 10.47 | 10.48 | 1953900 | 10.48 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20260407 | 0 | 14.15 | 15.16 | 14.15 | 14.84 | 6400 | 14.84 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20260407 | 0 | 13.8 | 14.18 | 13.66 | 14.15 | 736000 | 14.15 | up | down | incorrect |
| ARMK.US | Aramark | 20260407 | 0 | 42.33 | 42.61 | 41.81 | 42 | 2544200 | 42 | down | up | incorrect |
| AROC.US | Archrock Inc | 20260407 | 0 | 34.81 | 35.36 | 34.67 | 35.12 | 1247900 | 35.12 | up | down | incorrect |
| ARR.US | PC | 20260407 | 0 | 20.96 | 20.96 | 20.5569 | 20.82 | 12088 | 20.6756 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20260407 | 0 | 146.6 | 150.4 | 146.6 | 147.76 | 448700 | 147.76 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20260407 | 0 | 62.96 | 63.85 | 61.01 | 63.55 | 62900 | 63.5103 | up | up | correct |
| ASAN.US | Asana Inc | 20260407 | 0 | 6.16 | 6.295 | 6.06 | 6.2 | 4332000 | 6.2 | up | up | correct |
| ASB.US | PF | 20260407 | 0 | 19.96 | 20.1 | 19.96 | 20.025 | 2276 | 20.025 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20260407 | 0 | 15.74 | 15.97 | 15.24 | 15.27 | 632500 | 15.27 | down | down | correct |
| ASG.US | Liberty All | 20260407 | 0 | 4.89 | 4.89 | 4.81 | 4.87 | 233300 | 4.7676 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260407 | 0 | 23.3 | 23.3 | 23 | 23.24 | 62500 | 23.0187 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20260407 | 0 | 38.24 | 38.91 | 37.86 | 38.59 | 652900 | 38.59 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20260407 | 0 | 53.73 | 54.41 | 53.18 | 54.35 | 601000 | 54.35 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20260407 | 0 | 24.76 | 25.015 | 24.5 | 24.83 | 308400 | 24.83 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20260407 | 0 | 3.72 | 3.8 | 3.545 | 3.69 | 970400 | 3.69 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260407 | 0 | 340.57 | 341.4 | 331.31 | 334.53 | 42100 | 334.53 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260407 | 0 | 22.06 | 22.2 | 21.55 | 22.19 | 4862300 | 22.19 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20260407 | 0 | 23.92 | 24.68 | 23.895 | 24.68 | 894264 | 24.68 | up | up | correct |
| ATH.US | PD | 20260407 | 0 | 16.6 | 16.6 | 16.32 | 16.55 | 63788 | 16.55 | down | down | correct |
| ATHM.US | Autohome Inc | 20260407 | 0 | 17.54 | 17.65 | 17.23 | 17.51 | 337200 | 17.51 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20260407 | 0 | 147.26 | 149.61 | 145.89 | 147.28 | 1067000 | 147.28 | up | up | correct |
| ATKR.US | Atkore Inc | 20260407 | 0 | 62.32 | 64.18 | 61.966 | 63.77 | 329800 | 63.77 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20260407 | 0 | 187.81 | 190.05 | 187.57 | 188.7 | 816600 | 188.7 | up | up | correct |
| ATR.US | AptarGroup Inc | 20260407 | 0 | 125.32 | 127.17 | 124.8 | 125.61 | 376900 | 125.61 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20260407 | 0 | 101.5 | 101.88 | 98 | 101.08 | 2105500 | 101.08 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20260407 | 0 | 1.49 | 1.49 | 1.42 | 1.43 | 54500 | 1.43 | down | down | correct |
| AVA.US | Avista Corporation | 20260407 | 0 | 41.07 | 41.63 | 40.8475 | 41.45 | 536263 | 41.45 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260407 | 0 | 4.37 | 4.37 | 4.23 | 4.25 | 200300 | 4.2232 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20260407 | 0 | 166.53 | 168.6 | 166.17 | 167.73 | 889500 | 167.73 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20260407 | 0 | 2.41 | 2.45 | 2.36 | 2.45 | 406600 | 2.45 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20260407 | 0 | 11.5 | 11.71 | 11.47 | 11.7 | 127100 | 11.5898 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20260407 | 0 | 13.78 | 13.85 | 13.57 | 13.69 | 349900 | 13.69 | down | down | correct |
| AVNT.US | Avient Corporation | 20260407 | 0 | 34.61 | 34.82 | 34.08 | 34.72 | 667500 | 34.72 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20260407 | 0 | 168.08 | 169.24 | 166.2 | 167.5 | 564600 | 167.5 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20260407 | 0 | 10.17 | 10.22 | 10.13 | 10.21 | 390300 | 10.21 | up | down | incorrect |
| AWI.US | Armstrong World Industries Inc | 20260407 | 0 | 165.15 | 168.41 | 165.15 | 166.58 | 698200 | 166.58 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20260407 | 0 | 138.17 | 138.63 | 135.31 | 135.37 | 1658300 | 135.37 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260407 | 0 | 11.41 | 11.5 | 11.35 | 11.49 | 198100 | 11.376 | up | up | correct |
| AWR.US | American States Water Company | 20260407 | 0 | 77.17 | 77.63 | 76.7 | 76.89 | 179859 | 76.89 | down | down | correct |
| AX.US | Axos Financial Inc | 20260407 | 0 | 87.63 | 89.26 | 86.78 | 89.21 | 721100 | 89.21 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20260407 | 0 | 5.72 | 5.77 | 5.6 | 5.69 | 3307600 | 5.69 | down | down | correct |
| AXP.US | American Express Company | 20260407 | 0 | 302.53 | 307.12 | 301.71 | 307.03 | 2265500 | 307.03 | up | up | correct |
| AXR.US | AMREP Corporation | 20260407 | 0 | 26.9 | 27.3 | 25.71 | 26.22 | 16900 | 26.22 | down | down | correct |
| AXS.US | PE | 20260407 | 0 | 19.44 | 19.55 | 19.41 | 19.52 | 46071 | 19.52 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20260407 | 0 | 26.54 | 26.63 | 26.065 | 26.13 | 1870300 | 26.13 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20260407 | 0 | 266.47 | 271.01 | 265.52 | 269.97 | 371900 | 269.7795 | up | up | correct |
| AZO.US | AutoZone Inc | 20260407 | 0 | 3428.54 | 3430 | 3382.3999 | 3387 | 82600 | 3387 | down | down | correct |
| AZZ.US | AZZ Inc | 20260407 | 0 | 127 | 129.41 | 126.49 | 129.2 | 141900 | 129.0085 | up | up | correct |
| B.US | Barnes Group Inc | 20260407 | 0 | 41.07 | 41.43 | 39.94 | 41.38 | 10552900 | 41.38 | up | up | correct |
| BA.US | The Boeing Company | 20260407 | 0 | 211.01 | 211.99 | 206.92 | 210 | 4084800 | 210 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20260407 | 0 | 121.15 | 121.98 | 117.93 | 119.72 | 10879200 | 119.72 | down | down | correct |
| BAC.US | PP | 20260407 | 0 | 16.78 | 16.78 | 16.66 | 16.76 | 39530 | 16.5082 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260407 | 0 | 83.59 | 85.63 | 82.52 | 84.08 | 1528000 | 84.08 | up | up | correct |
| BAK.US | Braskem S.A | 20260407 | 0 | 3.38 | 3.59 | 3.34 | 3.54 | 6761200 | 3.54 | up | up | correct |
| BALY.US | Bally's Corporation | 20260407 | 0 | 10.19 | 10.47 | 10 | 10.41 | 43664 | 10.41 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20260407 | 0 | 43.8 | 44 | 43.045 | 43.98 | 4545400 | 43.98 | up | up | correct |
| BAP.US | Credicorp Ltd | 20260407 | 0 | 336.92 | 339.13 | 332.46 | 337.44 | 196700 | 337.44 | up | up | correct |
| BARK.US | Original Bark Co | 20260407 | 0 | 9.69 | 9.7 | 8.58 | 8.85 | 218800 | 8.85 | down | down | correct |
| BAX.US | Baxter International Inc | 20260407 | 0 | 16.71 | 16.8 | 16.38 | 16.62 | 4742300 | 16.62 | down | down | correct |
| BB.US | BlackBerry Limited | 20260407 | 0 | 3.53 | 3.54 | 3.44 | 3.48 | 9761000 | 3.48 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20260407 | 0 | 15.78 | 15.94 | 15.29 | 15.66 | 291100 | 15.6237 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20260407 | 0 | 3.68 | 3.73 | 3.63 | 3.71 | 41600900 | 3.653 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20260407 | 0 | 8.43 | 8.47 | 8.33 | 8.34 | 540300 | 8.34 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20260407 | 0 | 3.38 | 3.49 | 3.23 | 3.34 | 93800 | 3.288 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260407 | 0 | 16.09 | 16.15 | 16 | 16.12 | 167200 | 16.0222 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20260407 | 0 | 33.72 | 33.92 | 31.95 | 32.93 | 317489 | 32.93 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260407 | 0 | 21.88 | 22.28 | 21.71 | 22.22 | 1782400 | 21.5474 | up | up | correct |
| BBW.US | Build | 20260407 | 0 | 37.12 | 37.52 | 36.42 | 37.19 | 246200 | 37.19 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20260407 | 0 | 17.95 | 18.12 | 17.34 | 18.09 | 8132000 | 18.09 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20260407 | 0 | 64.31 | 64.87 | 63.26 | 64.02 | 2850400 | 64.02 | down | down | correct |
| BC.US | PC | 20260407 | 0 | 23.64 | 23.64 | 23.31 | 23.48 | 9316 | 23.48 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20260407 | 0 | 14.44 | 14.44 | 14.315 | 14.4 | 430600 | 14.1528 | down | down | correct |
| BCC.US | Boise Cascade Company | 20260407 | 0 | 73.2 | 75.16 | 73.15 | 74.71 | 465200 | 74.71 | up | up | correct |
| BCE.US | BCE Inc | 20260407 | 0 | 24.17 | 24.32 | 23.8 | 23.83 | 3355400 | 23.83 | down | down | correct |
| BCH.US | Banco de Chile | 20260407 | 0 | 36.59 | 36.59 | 35.82 | 36.28 | 577900 | 36.28 | down | down | correct |
| BCO.US | The Brink's Company | 20260407 | 0 | 103.1 | 103.76 | 101.6 | 102.75 | 436700 | 102.75 | down | down | correct |
| BCS.US | Barclays PLC | 20260407 | 0 | 21.7 | 21.96 | 21.44 | 21.91 | 8943400 | 21.91 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260407 | 0 | 12.21 | 12.47 | 12.18 | 12.26 | 112900 | 12.1917 | up | up | correct |
| BDC.US | Belden Inc | 20260407 | 0 | 114.27 | 117.04 | 114.27 | 116.31 | 216100 | 116.31 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260407 | 0 | 8.81 | 8.86 | 8.76 | 8.83 | 391500 | 8.7706 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20260407 | 0 | 2.63 | 2.67 | 2.6 | 2.63 | 1556700 | 2.63 | |||
| BDX.US | Becton Dickinson and Company | 20260407 | 0 | 155.46 | 155.74 | 154.01 | 154.96 | 1807000 | 154.96 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20260407 | 0 | 134.95 | 139.42 | 130.5 | 135.91 | 5799700 | 135.91 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20260407 | 0 | 15.04 | 15.21 | 14.92 | 15.19 | 3346467 | 14.914 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20260407 | 0 | 23.28 | 23.99 | 23.08 | 23.78 | 5733100 | 23.78 | up | up | correct |
| BEP.US | PA | 20260407 | 0 | 17.6 | 17.615 | 17.395 | 17.42 | 12033 | 17.1068 | down | down | correct |
| BEPH.US | BEPH | 20260407 | 0 | 14.54 | 14.79 | 14.54 | 14.76 | 19800 | 14.4794 | up | up | correct |
| BF.US | B | 20260407 | 0 | 26.73 | 26.97 | 26.45 | 26.55 | 3739338 | 26.55 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260407 | 0 | 84.36 | 84.85 | 82.65 | 82.98 | 538136 | 82.98 | down | down | correct |
| BFS.US | Saul Centers Inc | 20260407 | 0 | 33.26 | 33.83 | 33.24 | 33.68 | 50000 | 33.0971 | up | up | correct |
| BG.US | Bunge Limited | 20260407 | 0 | 128.2 | 128.66 | 126.2354 | 127.03 | 1026675 | 127.03 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260407 | 0 | 13.62 | 13.75 | 13.59 | 13.72 | 66400 | 13.6044 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20260407 | 0 | 16.64 | 16.99 | 16.59 | 16.7 | 117800 | 16.599 | up | down | incorrect |
| BGS.US | B&G Foods Inc | 20260407 | 0 | 5.01 | 5.14 | 4.97 | 5.12 | 2089500 | 5.12 | up | up | correct |
| BGSF.US | BGSF Inc | 20260407 | 0 | 6.18 | 6.33 | 5.89 | 6.32 | 21700 | 6.32 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20260407 | 0 | 10.76 | 10.92 | 10.73 | 10.91 | 204748 | 10.7915 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260407 | 0 | 5.45 | 5.48 | 5.39 | 5.46 | 272700 | 5.4197 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20260407 | 0 | 337 | 339.3 | 332.88 | 335.59 | 92400 | 335.59 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20260407 | 0 | 5.35 | 5.36 | 5.19 | 5.26 | 1203100 | 5.26 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20260407 | 0 | 55.64 | 57.04 | 55.53 | 57.03 | 346500 | 57.03 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20260407 | 0 | 9.17 | 9.19 | 9.14 | 9.15 | 170500 | 9.0761 | down | up | incorrect |
| BHP.US | BHP Group | 20260407 | 0 | 73.57 | 73.57 | 72.22 | 73.31 | 2208900 | 73.31 | down | down | correct |
| BHR.US | PD | 20260407 | 0 | 17.0179 | 17.3004 | 16.65 | 16.65 | 5458 | 16.65 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260407 | 0 | 10.47 | 10.47 | 10.47 | 10.47 | 400 | 10.4252 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260407 | 0 | 9.07 | 9.415 | 8.8 | 9.26 | 1613558 | 9.26 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20260407 | 0 | 38.29 | 39.17 | 37.86 | 38.28 | 1196500 | 38.28 | down | down | correct |
| BIO.US | Bio | 20260407 | 0 | 272.21 | 279.24 | 270.37 | 278 | 219100 | 278 | up | up | correct |
| BIP.US | PB | 20260407 | 0 | 16.09 | 16.09 | 15.9522 | 16 | 6273 | 16 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20260407 | 0 | 40.41 | 40.72 | 40.18 | 40.64 | 1207000 | 40.64 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20260407 | 0 | 15.87 | 15.9 | 15.8 | 15.81 | 13200 | 15.81 | down | down | correct |
| BIT.US | BlackRock Multi | 20260407 | 0 | 12.5 | 12.59 | 12.5 | 12.54 | 417000 | 12.4187 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260407 | 0 | 96.41 | 96.9 | 94.68 | 95.15 | 2307600 | 95.15 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20260407 | 0 | 123.18 | 125.25 | 122.97 | 124.62 | 3668500 | 124.1273 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20260407 | 0 | 13.86 | 13.95 | 13.63 | 13.75 | 2730200 | 13.75 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20260407 | 0 | 50.76 | 51.79 | 49.88 | 51.3 | 418500 | 50.9632 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20260407 | 0 | 71.3 | 74.2 | 71.1 | 72.99 | 1625600 | 72.99 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20260407 | 0 | 10.69 | 10.71 | 10.57 | 10.67 | 57310 | 10.5825 | down | down | correct |
| BKU.US | BankUnited Inc | 20260407 | 0 | 45.72 | 46.02 | 45.32 | 45.77 | 1152600 | 45.4529 | up | up | correct |
| BLD.US | TopBuild Corp | 20260407 | 0 | 355.04 | 355.86 | 349.16 | 350.86 | 316200 | 350.86 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20260407 | 0 | 80.8 | 80.96 | 77.58 | 78.93 | 2322100 | 78.93 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20260407 | 0 | 954.99 | 962 | 949.29 | 958.46 | 471200 | 958.46 | up | down | incorrect |
| BLND.US | Blend Labs Inc. | 20260407 | 0 | 1.91 | 1.97 | 1.705 | 1.72 | 4709200 | 1.72 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20260407 | 0 | 12.5 | 12.66 | 12.5 | 12.59 | 143300 | 12.4789 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260407 | 0 | 52.53 | 52.62 | 51.95 | 52.22 | 102200 | 52.22 | down | down | correct |
| BMA.US | Banco Macro S.A | 20260407 | 0 | 76.07 | 76.75 | 73.57 | 75.47 | 248400 | 75.0954 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20260407 | 0 | 38.42 | 38.65 | 38.1 | 38.43 | 23900 | 38.1786 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260407 | 0 | 14.26 | 14.26 | 14.12 | 14.23 | 155400 | 14.124 | down | down | correct |
| BMI.US | Badger Meter Inc | 20260407 | 0 | 153.76 | 155.7 | 150.48 | 151.93 | 326387 | 151.93 | down | down | correct |
| BML.US | PL | 20260407 | 0 | 19.54 | 19.62 | 19.52 | 19.585 | 9161 | 19.3114 | up | up | correct |
| BMO.US | Bank of Montreal | 20260407 | 0 | 136.74 | 138.29 | 136.11 | 138.17 | 393400 | 137.0556 | up | up | correct |
| BMY.US | Bristol | 20260407 | 0 | 59.12 | 59.23 | 57.65 | 57.67 | 9003100 | 57.67 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20260407 | 0 | 9.56 | 9.75 | 9.388 | 9.67 | 192300 | 9.67 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20260407 | 0 | 19.07 | 19.18 | 18.76 | 18.87 | 8476500 | 18.87 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20260407 | 0 | 69.33 | 70 | 69.01 | 69.9 | 8246100 | 69.9 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260407 | 0 | 11.17 | 11.17 | 11.07 | 11.17 | 226200 | 11.0911 | |||
| BOH.US | PA | 20260407 | 0 | 16.06 | 16.2 | 16.06 | 16.155 | 1333 | 15.8904 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20260407 | 0 | 147.44 | 151.29 | 144.96 | 149.87 | 908600 | 149.87 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20260407 | 0 | 5.93 | 6.04 | 5.745 | 5.97 | 5866446 | 5.97 | up | up | correct |
| BOX.US | Box Inc | 20260407 | 0 | 24.07 | 24.43 | 23.96 | 24.01 | 1450800 | 24.01 | down | down | correct |
| BP.US | BP p.l.c | 20260407 | 0 | 47.09 | 47.77 | 47.04 | 47.24 | 11640000 | 47.24 | up | down | incorrect |
| BQ.US | Boqii Holding Limited | 20260407 | 0 | 0.78 | 0.78 | 0.72 | 0.729 | 34400 | 0.729 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20260407 | 0 | 161.73 | 162.48 | 159.09 | 159.9 | 1548800 | 159.9 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20260407 | 0 | 15.61 | 16.075 | 15.41 | 15.66 | 2351700 | 15.66 | up | up | correct |
| BRC.US | Brady Corporation | 20260407 | 0 | 80.14 | 80.69 | 79.61 | 80.35 | 262500 | 80.1138 | up | up | correct |
| BRK.US | B | 20260407 | 0 | 475.71 | 479.75 | 474.32 | 478.08 | 3206500 | 478.08 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20260407 | 0 | 66.48 | 66.88 | 65.73 | 66.37 | 2546700 | 66.37 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20260407 | 0 | 52.34 | 53.7 | 52.16 | 53.03 | 4403300 | 53.03 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20260407 | 0 | 5.63 | 5.64 | 5.56 | 5.6 | 920318 | 5.6 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20260407 | 0 | 13.7 | 14.02 | 13.7 | 13.88 | 115700 | 13.88 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20260407 | 0 | 6.8 | 6.8 | 6.76 | 6.79 | 175000 | 6.7049 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20260407 | 0 | 28.86 | 29.35 | 28.86 | 29.22 | 1341652 | 29.22 | up | up | correct |
| BSAC.US | Banco Santander | 20260407 | 0 | 33.02 | 33.29 | 32 | 33.12 | 740400 | 31.5517 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20260407 | 0 | 5.96 | 6.01 | 5.91 | 6 | 688100 | 5.8966 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20260407 | 0 | 14.5 | 14.63 | 14.28 | 14.41 | 452400 | 14.41 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20260407 | 0 | 36.73 | 37.35 | 36.73 | 37.12 | 61300 | 36.8933 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20260407 | 0 | 22.42 | 22.49 | 22.24 | 22.43 | 123200 | 22.2792 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20260407 | 0 | 59.03 | 59.245 | 58.62 | 58.8 | 3452507 | 58.8 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20260407 | 0 | 36.67 | 37.5 | 36.5 | 37.42 | 60800 | 37.42 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260407 | 0 | 22.62 | 22.83 | 22.62 | 22.76 | 116900 | 22.7146 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20260407 | 0 | 33.04 | 33.35 | 31.66 | 31.96 | 2642000 | 31.96 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260407 | 0 | 10.08 | 10.1 | 10.02 | 10.07 | 199700 | 9.9894 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260407 | 0 | 26.5 | 26.59 | 26.35 | 26.37 | 152100 | 26.2369 | down | down | correct |
| BUR.US | Burford Capital Limited | 20260407 | 0 | 4.46 | 4.57 | 4.35 | 4.54 | 5851644 | 4.54 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20260407 | 0 | 335.92 | 337.22 | 323.21 | 327.69 | 940000 | 327.69 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20260407 | 0 | 11.64 | 11.64 | 11.335 | 11.38 | 489100 | 11.38 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260407 | 0 | 36.28 | 36.28 | 34.71 | 36.19 | 810100 | 35.1687 | down | down | correct |
| BW.US | PA | 20260407 | 0 | 20.49 | 20.49 | 20.07 | 20.44 | 11256 | 20.44 | down | down | correct |
| BWA.US | BorgWarner Inc | 20260407 | 0 | 52.71 | 53.38 | 51.88 | 52.39 | 2520800 | 52.39 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260407 | 0 | 7.77 | 7.81 | 7.7 | 7.77 | 99600 | 7.6947 | |||
| BWXT.US | BWX Technologies Inc | 20260407 | 0 | 215.82 | 218.09 | 211.7 | 214.44 | 829800 | 214.44 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20260407 | 0 | 110.88 | 113.5 | 110.62 | 112.73 | 4093000 | 112.73 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20260407 | 0 | 50.9 | 51.84 | 50 | 51.09 | 88000 | 51.09 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260407 | 0 | 18.45 | 18.62 | 18.38 | 18.5 | 1210100 | 18.5 | up | up | correct |
| BXP.US | Boston Properties Inc | 20260407 | 0 | 51.6 | 52.26 | 51.2 | 51.7 | 1531900 | 51.7 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20260407 | 0 | 24 | 24.23 | 23.685 | 23.7 | 1649400 | 23.7 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20260407 | 0 | 32.08 | 32.465 | 32.01 | 32.32 | 134800 | 32.32 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20260407 | 0 | 83.79 | 84.77 | 82.96 | 83.39 | 639600 | 83.39 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20260407 | 0 | 20.01 | 20.19 | 19.67 | 19.82 | 538300 | 19.82 | down | up | incorrect |
| C.US | PN | 20260407 | 0 | 29.76 | 30.08 | 29.54 | 29.95 | 119908 | 29.3074 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20260407 | 0 | 25.71 | 25.83 | 25.119 | 25.64 | 137600 | 25.64 | down | down | correct |
| CABO.US | Cable One Inc | 20260407 | 0 | 97.05 | 98.92 | 92.06 | 92.61 | 92300 | 92.61 | down | down | correct |
| CACI.US | CACI International Inc | 20260407 | 0 | 572.82 | 578.01 | 566.14 | 569.11 | 195500 | 569.11 | down | down | correct |
| CAE.US | CAE Inc | 20260407 | 0 | 26.53 | 26.71 | 26.34 | 26.55 | 744500 | 26.55 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260407 | 0 | 16.67 | 16.67 | 16.39 | 16.54 | 183714 | 16.54 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20260407 | 0 | 15.78 | 15.94 | 15.48 | 15.49 | 10036300 | 15.109 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20260407 | 0 | 211.37 | 214.14 | 210.39 | 212.77 | 1449900 | 212.77 | up | down | incorrect |
| CAL.US | Caleres Inc | 20260407 | 0 | 11.03 | 11.1 | 10.59 | 10.85 | 560502 | 10.85 | down | down | correct |
| CALX.US | Calix Inc | 20260407 | 0 | 47.97 | 49.35 | 47.52 | 48.78 | 630848 | 48.78 | up | up | correct |
| CANG.US | Cango Inc | 20260407 | 0 | 0.4 | 0.42 | 0.37 | 0.42 | 1122500 | 0.42 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20260407 | 0 | 21.18 | 21.18 | 20.76 | 20.93 | 20396 | 20.93 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20260407 | 0 | 55.15 | 55.55 | 54.65 | 55.44 | 5266700 | 55.44 | up | up | correct |
| CARS.US | Cars.com Inc | 20260407 | 0 | 8.9 | 9.36 | 8.9 | 9.31 | 1504000 | 9.31 | up | up | correct |
| CAT.US | Caterpillar Inc | 20260407 | 0 | 719.59 | 725.73 | 708.93 | 724.44 | 1549121 | 723.0634 | up | up | correct |
| CATO.US | The Cato Corporation | 20260407 | 0 | 2.81 | 3.12 | 2.59 | 3.05 | 267300 | 3.05 | up | up | correct |
| CB.US | Chubb Limited | 20260407 | 0 | 326.6 | 329.5781 | 325.37 | 327.4 | 1093784 | 327.4 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20260407 | 0 | 135.35 | 138.55 | 134.67 | 138.02 | 1473800 | 138.02 | up | up | correct |
| CBT.US | Cabot Corporation | 20260407 | 0 | 74.36 | 75.04 | 73.95 | 74.85 | 285500 | 74.85 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20260407 | 0 | 59.87 | 60.57 | 59.82 | 60.39 | 172800 | 60.39 | up | down | incorrect |
| CBZ.US | CBIZ Inc | 20260407 | 0 | 28.23 | 28.57 | 27.61 | 28.2 | 880800 | 28.2 | down | up | incorrect |
| CC.US | The Chemours Company | 20260407 | 0 | 21.58 | 22.42 | 21.35 | 22.34 | 2280000 | 22.34 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20260407 | 0 | 86.43 | 86.56 | 84.72 | 84.91 | 2173300 | 84.91 | down | down | correct |
| CCJ.US | Cameco Corporation | 20260407 | 0 | 109.57 | 111.1 | 107.77 | 110.23 | 1808400 | 110.23 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20260407 | 0 | 102.57 | 104.06 | 100.64 | 100.97 | 1793400 | 100.97 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20260407 | 0 | 25.46 | 25.48 | 24.74 | 25.2 | 25395300 | 25.2 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20260407 | 0 | 3.65 | 3.65 | 3.65 | 3.65 | 6805 | 3.65 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260407 | 0 | 2.38 | 2.38 | 2.37 | 2.37 | 6272700 | 2.37 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20260407 | 0 | 57.07 | 57.25 | 55.515 | 56.11 | 225600 | 56.11 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260407 | 0 | 11.84 | 11.97 | 11.62 | 11.77 | 115100 | 11.4379 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20260407 | 0 | 18.5 | 19.06 | 18.22 | 19 | 19434200 | 19 | up | up | correct |
| CDR.US | PC | 20260407 | 0 | 20.37 | 20.37 | 19.68 | 20.2 | 1355 | 20.2 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20260407 | 0 | 32.28 | 32.49 | 30.76 | 31.18 | 266000 | 31.0748 | down | down | correct |
| CE.US | Celanese Corporation | 20260407 | 0 | 63.9 | 65 | 63.07 | 63.57 | 1825100 | 63.5407 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260407 | 0 | 18.13 | 18.37 | 17.62 | 18.21 | 20300 | 18.21 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20260407 | 0 | 16.63 | 16.95 | 16.1 | 16.67 | 283400 | 16.67 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20260407 | 0 | 134.91 | 139.45 | 132.25 | 133.78 | 4480200 | 133.78 | down | down | correct |
| CFG.US | PE | 20260407 | 0 | 18.68 | 18.75 | 18.59 | 18.62 | 40001 | 18.62 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20260407 | 0 | 18.35 | 18.68 | 17.85 | 18.6 | 1241000 | 18.6 | up | down | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20260407 | 0 | 16.08 | 16.38 | 16.08 | 16.36 | 111800 | 16.36 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20260407 | 0 | 93.05 | 93.38 | 92.05 | 92.55 | 1944400 | 92.55 | down | up | incorrect |
| CHE.US | Chemed Corporation | 20260407 | 0 | 388.53 | 394.01 | 383.8 | 388.95 | 171200 | 388.95 | up | up | correct |
| CHGG.US | Chegg Inc | 20260407 | 0 | 0.74 | 0.75 | 0.71 | 0.73 | 411200 | 0.73 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20260407 | 0 | 105.67 | 106.26 | 103.23 | 103.5 | 516528 | 103.5 | down | down | correct |
| CHMI.US | PB | 20260407 | 0 | 22.95 | 22.95 | 22.8 | 22.8 | 3298 | 22.8 | down | down | correct |
| CHN.US | The China Fund Inc | 20260407 | 0 | 1.45 | 1.5225 | 1.45 | 1.465 | 1632637 | 1.465 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20260407 | 0 | 42.21 | 42.36 | 42.01 | 42.25 | 135900 | 42.25 | up | up | correct |
| CHWY.US | Chewy Inc | 20260407 | 0 | 26.39 | 26.76 | 25.92 | 26.22 | 8120100 | 26.22 | down | down | correct |
| CI.US | Cigna Corporation | 20260407 | 0 | 278.36 | 279 | 272.67 | 274.25 | 1515300 | 274.25 | down | down | correct |
| CIA.US | Citizens Inc | 20260407 | 0 | 5.17 | 5.34 | 4.96 | 5.22 | 142800 | 5.22 | up | up | correct |
| CIB.US | Bancolombia S.A | 20260407 | 0 | 72.31 | 73.15 | 71.62 | 73.12 | 172800 | 73.12 | up | up | correct |
| CIEN.US | Ciena Corporation | 20260407 | 0 | 435.28 | 449.34 | 421.3 | 447.88 | 1969500 | 447.88 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20260407 | 0 | 1.62 | 1.64 | 1.62 | 1.62 | 51500 | 1.6063 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20260407 | 0 | 2.47 | 2.49 | 2.44 | 2.47 | 6978600 | 2.47 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260407 | 0 | 21.84 | 22 | 21.58 | 21.98 | 93500 | 21.8478 | up | up | correct |
| CIM.US | PD | 20260407 | 0 | 22.43 | 23.11 | 22.43 | 22.79 | 15061 | 22.79 | up | up | correct |
| CINT.US | CI&T Inc | 20260407 | 0 | 4.75 | 4.89 | 4.5 | 4.59 | 117700 | 4.59 | down | down | correct |
| CION.US | Cion Investment Corp | 20260407 | 0 | 7.03 | 7.19 | 7.01 | 7.04 | 754800 | 6.9407 | up | up | correct |
| CL.US | Colgate | 20260407 | 0 | 84.53 | 84.76 | 83.07 | 83.13 | 6023900 | 82.6166 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20260407 | 0 | 16.63 | 17.3 | 16.53 | 17.26 | 368800 | 17.26 | up | up | correct |
| CLDT.US | PA | 20260407 | 0 | 19.8 | 19.95 | 19.8 | 19.9 | 4647 | 19.9 | up | up | correct |
| CLF.US | Cleveland | 20260407 | 0 | 8.52 | 8.89 | 8.52 | 8.71 | 11974100 | 8.71 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20260407 | 0 | 299.6 | 302.25 | 297.08 | 298.86 | 300300 | 298.86 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20260407 | 0 | 2.97 | 3.021 | 2.92 | 2.98 | 61900 | 2.98 | up | up | correct |
| CLS.US | Celestica Inc | 20260407 | 0 | 293.8 | 303.99 | 286.65 | 297.34 | 1518100 | 297.34 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20260407 | 0 | 14.76 | 14.96 | 14.25 | 14.49 | 90900 | 14.49 | down | down | correct |
| CLX.US | The Clorox Company | 20260407 | 0 | 104.43 | 105.51 | 102.66 | 103.04 | 1644600 | 101.7573 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260407 | 0 | 96.59 | 98.3 | 96.59 | 98.25 | 1925300 | 98.25 | up | up | correct |
| CMC.US | Commercial Metals Company | 20260407 | 0 | 61.25 | 61.78 | 60.41 | 61.17 | 1054400 | 61.17 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20260407 | 0 | 5.875 | 5.875 | 5.61 | 5.67 | 3728 | 5.67 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20260407 | 0 | 33.43 | 33.62 | 32.6 | 33.06 | 12767000 | 33.06 | down | down | correct |
| CMI.US | Cummins Inc | 20260407 | 0 | 549.78 | 557.88 | 545.33 | 556.78 | 554100 | 556.78 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20260407 | 0 | 23.39 | 23.52 | 22.5 | 22.94 | 650800 | 22.94 | down | down | correct |
| CMS.US | PC | 20260407 | 0 | 16.63 | 16.67 | 16.4 | 16.67 | 20560 | 16.67 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260407 | 0 | 21.3 | 21.402 | 21.25 | 21.37 | 8900 | 21.37 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20260407 | 0 | 22.17 | 22.17 | 22.04 | 22.14 | 16100 | 22.14 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20260407 | 0 | 22.28 | 22.4 | 22.245 | 22.29 | 39300 | 22.29 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20260407 | 0 | 2.37 | 2.415 | 2.35 | 2.36 | 193033 | 2.36 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20260407 | 0 | 3.61 | 3.62 | 3.6 | 3.62 | 568100 | 3.603 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20260407 | 0 | 46.46 | 46.88 | 45.98 | 46.49 | 374700 | 46.49 | up | up | correct |
| CNC.US | Centene Corporation | 20260407 | 0 | 36.79 | 36.98 | 35.28 | 36.31 | 7144800 | 36.31 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20260407 | 0 | 3 | 3.06 | 3 | 3.06 | 3900 | 3.06 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20260407 | 0 | 104.89 | 106.45 | 104.7 | 105.91 | 1351900 | 105.91 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20260407 | 0 | 30 | 30.21 | 29.67 | 29.88 | 1393300 | 29.88 | down | down | correct |
| CNM.US | Core & Main Inc | 20260407 | 0 | 50.81 | 51.335 | 49.88 | 50.41 | 2157264 | 50.41 | down | down | correct |
| CNMD.US | CONMED Corporation | 20260407 | 0 | 34.01 | 34.93 | 33.31 | 34.54 | 441318 | 34.54 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20260407 | 0 | 12.04 | 12.36 | 11.96 | 12.22 | 528400 | 12.22 | up | up | correct |
| CNO.US | PA | 20260407 | 0 | 17.85 | 17.93 | 17.61 | 17.64 | 3742 | 17.64 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20260407 | 0 | 43.61 | 43.99 | 43.46 | 43.6 | 2336800 | 43.6 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20260407 | 0 | 48.78 | 49.61 | 48.71 | 49.16 | 8223800 | 49.16 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20260407 | 0 | 104.42 | 106.29 | 99.2 | 99.93 | 701100 | 99.93 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20260407 | 0 | 63.2 | 63.45 | 62.66 | 62.8 | 311200 | 62.8 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20260407 | 0 | 39.93 | 40.61 | 39.61 | 39.74 | 1463300 | 39.74 | down | up | incorrect |
| CODI.US | PC | 20260407 | 0 | 19.88 | 20.4 | 19.86 | 20.3414 | 7935 | 19.8586 | up | down | incorrect |
| COE.US | China Online Education Group | 20260407 | 0 | 22 | 22 | 20.74 | 21.3 | 2200 | 21.3 | down | up | incorrect |
| COF.US | PL | 20260407 | 0 | 16.36 | 16.6 | 16.32 | 16.6 | 58067 | 16.6 | up | down | incorrect |
| COLD.US | Americold Realty Trust | 20260407 | 0 | 11.48 | 11.595 | 11.38 | 11.42 | 3637200 | 11.42 | down | down | correct |
| COMP.US | Compass Inc | 20260407 | 0 | 6.67 | 6.72 | 6.37 | 6.68 | 23769859 | 6.68 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20260407 | 0 | 70.1 | 70.3 | 68.7 | 69.66 | 2186000 | 69.66 | down | down | correct |
| COOK.US | Traeger Inc | 20260407 | 0 | 31.86 | 32.363 | 30.27 | 31.93 | 11100 | 31.93 | up | up | correct |
| COP.US | ConocoPhillips | 20260407 | 0 | 132 | 133.69 | 131.15 | 131.77 | 6794300 | 131.77 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20260407 | 0 | 321.86 | 322.94 | 318.24 | 320.89 | 1253400 | 320.89 | down | down | correct |
| COTY.US | Coty Inc | 20260407 | 0 | 2.16 | 2.17 | 2.1 | 2.11 | 8283000 | 2.11 | down | down | correct |
| COUR.US | Coursera Inc | 20260407 | 0 | 6 | 6.11 | 5.92 | 6.04 | 2636300 | 6.04 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20260407 | 0 | 79.21 | 80.18 | 78.71 | 80.08 | 1810900 | 80.08 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20260407 | 0 | 112.8 | 113.02 | 108.16 | 111.56 | 986300 | 111.56 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260407 | 0 | 10.53 | 10.73 | 10.29 | 10.51 | 116555 | 10.51 | down | down | correct |
| CPB.US | Campbell Soup Company | 20260407 | 0 | 21.91 | 22 | 20.86 | 20.88 | 9476717 | 20.88 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20260407 | 0 | 32.47 | 32.8 | 32.06 | 32.63 | 137500 | 32.63 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20260407 | 0 | 128.04 | 130.53 | 128.04 | 129.91 | 110874 | 129.91 | up | up | correct |
| CPNG.US | Coupang Inc | 20260407 | 0 | 19.08 | 19.41 | 18.985 | 19.19 | 11744900 | 19.19 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20260407 | 0 | 18.63 | 18.79 | 18.24 | 18.42 | 1631600 | 18.42 | down | down | correct |
| CPS.US | Cooper | 20260407 | 0 | 27.78 | 28.08 | 27.27 | 27.57 | 162500 | 27.57 | down | down | correct |
| CPT.US | Camden Property Trust | 20260407 | 0 | 101.08 | 102.075 | 100.46 | 100.83 | 1377768 | 100.83 | down | down | correct |
| CR.US | Crane Co | 20260407 | 0 | 172.2 | 177.1 | 171.06 | 175.35 | 573936 | 175.35 | up | up | correct |
| CRC.US | California Resources Corp | 20260407 | 0 | 68.01 | 69.11 | 67.825 | 68.55 | 768943 | 68.55 | up | up | correct |
| CRD.US | B | 20260407 | 0 | 10.28 | 10.6 | 10.2 | 10.2 | 5300 | 10.2 | down | down | correct |
| CRH.US | CRH plc | 20260407 | 0 | 104.31 | 106.36 | 103.85 | 105.87 | 5884600 | 105.87 | up | up | correct |
| CRI.US | Carter's Inc | 20260407 | 0 | 35.64 | 36.59 | 34.29 | 35.24 | 1023700 | 35.24 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20260407 | 0 | 19.53 | 19.85 | 19.21 | 19.32 | 1210300 | 19.32 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20260407 | 0 | 167.06 | 170.97 | 166.06 | 169.54 | 686800 | 169.54 | up | up | correct |
| CRM.US | salesforce.com inc | 20260407 | 0 | 184.95 | 186.58 | 182.02 | 182.96 | 12344600 | 182.5036 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20260407 | 0 | 389.03 | 397.27 | 385 | 394 | 476300 | 393.8161 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20260407 | 0 | 10.5 | 10.95 | 10.23 | 10.8 | 42300 | 10.7302 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20260407 | 0 | 328.73 | 334.14 | 327.11 | 331.56 | 401700 | 331.56 | up | up | correct |
| CSTM.US | Constellium SE | 20260407 | 0 | 27.9 | 28.29 | 26.68 | 27.12 | 2711600 | 27.12 | down | down | correct |
| CSV.US | Carriage Services Inc | 20260407 | 0 | 45.7 | 46.6 | 45.62 | 46.34 | 115500 | 46.34 | up | up | correct |
| CTA.US | PB | 20260407 | 0 | 68 | 68.225 | 67.8 | 67.8 | 888 | 67.8 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20260407 | 0 | 19.11 | 19.4 | 19.08 | 19.3 | 51300 | 19.3 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20260407 | 0 | 19.36 | 19.5 | 19.35 | 19.48 | 20100 | 19.48 | up | up | correct |
| CTO.US | PA | 20260407 | 0 | 20.06 | 20.06 | 20.06 | 20.06 | 571 | 20.06 | |||
| CTOS.US | Custom Truck One Source Inc | 20260407 | 0 | 6.56 | 6.765 | 6.51 | 6.64 | 557000 | 6.64 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20260407 | 0 | 34.93 | 35.49 | 34.68 | 34.91 | 6026500 | 34.91 | down | down | correct |
| CTS.US | CTS Corporation | 20260407 | 0 | 48.13 | 49.58 | 48.04 | 49.46 | 143300 | 49.46 | up | up | correct |
| CTVA.US | Corteva Inc | 20260407 | 0 | 84.22 | 85.63 | 84.09 | 85.33 | 2927300 | 85.33 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20260407 | 0 | 22.2 | 22.35 | 22.2 | 22.225 | 1400 | 22.225 | up | up | correct |
| CUBE.US | CubeSmart | 20260407 | 0 | 37.17 | 37.75 | 36.96 | 37.25 | 1804900 | 37.25 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20260407 | 0 | 25.39 | 25.44 | 24.72 | 25.2 | 2647500 | 25.2 | down | down | correct |
| CULP.US | Culp Inc | 20260407 | 0 | 2.75 | 2.89 | 2.75 | 2.85 | 4500 | 2.85 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20260407 | 0 | 1.81 | 1.835 | 1.735 | 1.75 | 539400 | 1.75 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20260407 | 0 | 22.12 | 22.35 | 21.95 | 22.21 | 1796900 | 22.21 | up | up | correct |
| CVEO.US | Civeo Corporation | 20260407 | 0 | 27.15 | 28.01 | 26.9 | 27.12 | 164600 | 27.12 | down | down | correct |
| CVI.US | CVR Energy Inc | 20260407 | 0 | 32.47 | 33.52 | 32.47 | 33.03 | 834900 | 33.03 | up | up | correct |
| CVNA.US | Carvana Co | 20260407 | 0 | 311.02 | 320.72 | 304.09 | 320.22 | 1891600 | 320.22 | up | up | correct |
| CVS.US | CVS Health Corporation | 20260407 | 0 | 77.42 | 78.59 | 75.44 | 78.22 | 16422500 | 77.5394 | up | up | correct |
| CVX.US | Chevron Corporation | 20260407 | 0 | 199.97 | 204.62 | 199.24 | 201.54 | 11672600 | 201.54 | up | up | correct |
| CW.US | Curtiss | 20260407 | 0 | 696.19 | 710.33 | 685.98 | 699.88 | 333000 | 699.88 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20260407 | 0 | 23.94 | 23.97 | 23.88 | 23.92 | 2816800 | 23.92 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20260407 | 0 | 39.56 | 39.96 | 39.08 | 39.67 | 525100 | 39.67 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20260407 | 0 | 39.54 | 39.76 | 39.15 | 39.64 | 177586 | 39.64 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20260407 | 0 | 6.25 | 6.445 | 6.1 | 6.37 | 2289600 | 6.37 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20260407 | 0 | 12.53 | 12.77 | 12.47 | 12.7 | 1353500 | 12.7 | up | up | correct |
| CWT.US | California Water Service Group | 20260407 | 0 | 45.77 | 46.12 | 45.5 | 45.71 | 378678 | 45.71 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20260407 | 0 | 11.22 | 11.35 | 11.12 | 11.31 | 5148700 | 11.31 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20260407 | 0 | 3.69 | 3.72 | 3.69 | 3.71 | 56500 | 3.6922 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20260407 | 0 | 8.07 | 8.2 | 8.07 | 8.17 | 22200 | 8.1365 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20260407 | 0 | 6.08 | 6.13 | 5.92 | 5.92 | 2204260 | 5.92 | down | down | correct |
| CXW.US | CoreCivic Inc | 20260407 | 0 | 20.12 | 20.33 | 19.69 | 19.98 | 676600 | 19.98 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20260407 | 0 | 39.77 | 39.8 | 39.01 | 39.6 | 69300 | 39.6 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20260407 | 0 | 2.96 | 3.07 | 2.96 | 3.03 | 1364400 | 3.03 | up | up | correct |
| D.US | Dominion Energy Inc | 20260407 | 0 | 62.17 | 63.15 | 62.17 | 62.69 | 2642072 | 62.69 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20260407 | 0 | 115.41 | 116.8299 | 114.185 | 115.26 | 68021 | 115.26 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20260407 | 0 | 65.96 | 66.59 | 65.05 | 65.62 | 16273700 | 65.62 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20260407 | 0 | 33.48 | 33.58 | 32.93 | 33.35 | 1003900 | 33.35 | down | up | incorrect |
| DAO.US | Youdao Inc | 20260407 | 0 | 9.75 | 9.87 | 9.38 | 9.57 | 67500 | 9.57 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20260407 | 0 | 64.01 | 64.9 | 63.33 | 63.51 | 2374200 | 63.51 | down | up | incorrect |
| DASH.US | DoorDash Inc | 20260407 | 0 | 154.69 | 157.47 | 152.28 | 155.9 | 3287500 | 155.9 | up | down | incorrect |
| DAVA.US | Endava plc | 20260407 | 0 | 4.55 | 4.63 | 4.41 | 4.41 | 159400 | 4.41 | down | up | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20260407 | 0 | 29.61 | 30.24 | 29.34 | 30.14 | 3247000 | 30.14 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260407 | 0 | 77.53 | 78.625 | 76.945 | 78.25 | 231200 | 78.25 | up | up | correct |
| DBI.US | Designer Brands Inc | 20260407 | 0 | 5.78 | 5.9 | 5.63 | 5.86 | 453600 | 5.86 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260407 | 0 | 14.38 | 14.42 | 14.27 | 14.38 | 83900 | 14.271 | |||
| DBRG.US | PJ | 20260407 | 0 | 16.443 | 16.72 | 16.44 | 16.45 | 21691 | 16.0055 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20260407 | 0 | 85.32 | 85.98 | 84.75 | 85.53 | 573400 | 85.53 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20260407 | 0 | 128.09 | 134.92 | 128.09 | 134.4 | 267500 | 134.4 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20260407 | 0 | 45.66 | 45.66 | 44.98 | 45.53 | 2854600 | 45.53 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20260407 | 0 | 1.83 | 1.85 | 1.78 | 1.82 | 2249600 | 1.82 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20260407 | 0 | 2.63 | 2.63 | 2.565 | 2.59 | 215000 | 2.59 | down | down | correct |
| DDS.US | Dillard's Inc | 20260407 | 0 | 569.77 | 578 | 560.79 | 574.95 | 81100 | 574.95 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260407 | 0 | 26.21 | 26.25 | 26.01 | 26.12 | 4042 | 25.6557 | down | down | correct |
| DE.US | Deere & Company | 20260407 | 0 | 573.31 | 576.13 | 569.31 | 576 | 876096 | 576 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20260407 | 0 | 21.66 | 22.04 | 21.595 | 21.95 | 339000 | 21.95 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20260407 | 0 | 101.46 | 102.38 | 99.43 | 100.26 | 1821400 | 100.26 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20260407 | 0 | 9.45 | 9.62 | 9.34 | 9.52 | 1768600 | 9.52 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20260407 | 0 | 172.235 | 178.84 | 172.22 | 177.69 | 5753013 | 177.1419 | up | down | incorrect |
| DEO.US | Diageo plc | 20260407 | 0 | 74.23 | 74.41 | 73.43 | 74.12 | 1213000 | 73.3792 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20260407 | 0 | 48.7 | 49.43 | 48.46 | 49.14 | 173100 | 49.14 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260407 | 0 | 20.34 | 20.48 | 20.3 | 20.38 | 59900 | 20.2575 | up | up | correct |
| DG.US | Dollar General Corporation | 20260407 | 0 | 123.77 | 124.33 | 120.465 | 121.21 | 3126409 | 121.21 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260407 | 0 | 199.49 | 201 | 195.7 | 196.81 | 908927 | 196.81 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260407 | 0 | 2.39 | 2.39 | 2.37 | 2.38 | 190000 | 2.362 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20260407 | 0 | 139.73 | 140.01 | 135.8 | 137.07 | 2680300 | 137.07 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20260407 | 0 | 18.58 | 18.82 | 17.41 | 17.59 | 5223400 | 17.59 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20260407 | 0 | 3.12 | 3.29 | 3.06 | 3.09 | 352300 | 3.09 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20260407 | 0 | 27.41 | 27.7 | 26.83 | 26.83 | 241400 | 26.83 | down | down | correct |
| DIS.US | The Walt Disney Company | 20260407 | 0 | 95.8 | 96.79 | 95.33 | 95.78 | 7913000 | 95.78 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20260407 | 0 | 45.47 | 46.27 | 44.39 | 44.65 | 751100 | 44.4056 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20260407 | 0 | 50.23 | 50.74 | 49.15 | 49.74 | 34500 | 49.74 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20260407 | 0 | 199.8 | 202.57 | 196.84 | 200.35 | 1028800 | 200.35 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20260407 | 0 | 61.14 | 61.59 | 60.78 | 61.2 | 399900 | 61.2 | up | up | correct |
| DLR.US | PL | 20260407 | 0 | 19.5 | 19.65 | 19.4914 | 19.52 | 15665 | 19.52 | up | up | correct |
| DLX.US | Deluxe Corporation | 20260407 | 0 | 27.66 | 28.03 | 27.48 | 27.54 | 319700 | 27.54 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260407 | 0 | 14.09 | 14.11 | 14 | 14.03 | 318500 | 13.9151 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260407 | 0 | 10.49 | 10.53 | 10.42 | 10.52 | 48400 | 10.4797 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260407 | 0 | 10.7 | 10.87 | 10.7 | 10.84 | 32800 | 10.7228 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20260407 | 0 | 6.74 | 6.86 | 6.32 | 6.82 | 852800 | 6.82 | up | up | correct |
| DNOW.US | NOW Inc | 20260407 | 0 | 12.14 | 12.3 | 12.05 | 12.28 | 2624600 | 12.28 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20260407 | 0 | 10.24 | 10.32 | 10.2 | 10.24 | 556800 | 10.1783 | |||
| DOC.US | Physicians Realty Trust | 20260407 | 0 | 16.65 | 17.07 | 16.65 | 16.88 | 10392100 | 16.7798 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20260407 | 0 | 85.76 | 86.91 | 82.95 | 86.59 | 2237000 | 86.59 | up | up | correct |
| DOCS.US | Doximity Inc. | 20260407 | 0 | 23 | 23.29 | 22.265 | 22.5 | 1922400 | 22.5 | down | down | correct |
| DOLE.US | Dole plc | 20260407 | 0 | 14.87 | 15.13 | 14.85 | 15.05 | 445087 | 15.05 | up | up | correct |
| DOV.US | Dover Corporation | 20260407 | 0 | 206.7 | 207.88 | 205.01 | 207.54 | 785800 | 207.54 | up | up | correct |
| DOW.US | Dow Inc | 20260407 | 0 | 40.84 | 42.05 | 40.66 | 41.41 | 14260200 | 41.41 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260407 | 0 | 14.71 | 14.81 | 14.68 | 14.68 | 108200 | 14.6099 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20260407 | 0 | 381.15 | 381.73 | 367.39 | 368.15 | 912800 | 368.15 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20260407 | 0 | 20.87 | 20.99 | 20.13 | 20.93 | 369300 | 20.93 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20260407 | 0 | 30.46 | 30.63 | 29.53 | 30.42 | 233800 | 30.42 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20260407 | 0 | 196.17 | 197.31 | 190.32 | 190.63 | 1162100 | 189.1736 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20260407 | 0 | 10.92 | 10.99 | 10.84 | 10.88 | 429900 | 10.7732 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260407 | 0 | 5.92 | 6.05 | 5.89 | 6.02 | 207600 | 5.9943 | up | down | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260407 | 0 | 9.69 | 9.785 | 9.68 | 9.78 | 288678 | 9.6818 | up | down | incorrect |
| DSX.US | PB | 20260407 | 0 | 26.85 | 27.25 | 26.85 | 27.2 | 2432 | 26.6504 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20260407 | 0 | 37.1 | 37.76 | 37.03 | 37.2 | 6316260 | 37.2 | up | down | incorrect |
| DTB.US | DTB | 20260407 | 0 | 16.45 | 16.47 | 16.36 | 16.45 | 21500 | 16.45 | |||
| DTE.US | DTE Energy Company | 20260407 | 0 | 147.79 | 149.46 | 147.36 | 148.27 | 708978 | 148.27 | up | up | correct |
| DTF.US | DTF Tax | 20260407 | 0 | 11.33 | 11.39 | 11.33 | 11.38 | 13300 | 11.3472 | up | up | correct |
| DTM.US | DT Midstream Inc | 20260407 | 0 | 132.95 | 135.275 | 132.65 | 134.09 | 622557 | 134.09 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260407 | 0 | 20.61 | 20.71 | 20.53 | 20.62 | 26500 | 20.62 | up | up | correct |
| DUK.US | PA | 20260407 | 0 | 24.57 | 24.68 | 24.53 | 24.6 | 54727 | 24.6 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20260407 | 0 | 23.55 | 23.65 | 23.45 | 23.53 | 26200 | 23.53 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20260407 | 0 | 10.1 | 10.22 | 9.99 | 10.08 | 2535700 | 10.08 | down | down | correct |
| DVA.US | DaVita Inc | 20260407 | 0 | 150.67 | 151.64 | 148.91 | 149.7 | 652600 | 149.7 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20260407 | 0 | 49.96 | 50.79 | 49.6 | 49.95 | 12451000 | 49.95 | down | down | correct |
| DX.US | PC | 20260407 | 0 | 25.44 | 25.545 | 25.11 | 25.525 | 21558 | 25.525 | up | up | correct |
| DXC.US | DXC Technology Company | 20260407 | 0 | 12.75 | 12.96 | 12.48 | 12.72 | 2531700 | 12.72 | down | down | correct |
| DY.US | Dycom Industries Inc | 20260407 | 0 | 352.18 | 358.94 | 342.61 | 356.79 | 385500 | 356.79 | up | up | correct |
| E.US | Eni S.p.A | 20260407 | 0 | 56.94 | 57.91 | 56.88 | 57.55 | 1206500 | 57.55 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20260407 | 0 | 6.83 | 6.83 | 6.42 | 6.59 | 175400 | 6.59 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260407 | 0 | 20.36 | 20.36 | 20.28 | 20.31 | 19600 | 20.31 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20260407 | 0 | 4.56 | 4.6 | 4.5 | 4.5 | 227900 | 4.4231 | down | down | correct |
| EAT.US | Brinker International Inc | 20260407 | 0 | 149.21 | 150 | 146.57 | 148.41 | 665300 | 148.41 | down | down | correct |
| EBF.US | Ennis Inc | 20260407 | 0 | 21.79 | 21.86 | 21.65 | 21.72 | 77800 | 21.4758 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20260407 | 0 | 8 | 8.08 | 7.74 | 7.85 | 1320500 | 7.85 | down | down | correct |
| EC.US | Ecopetrol S.A | 20260407 | 0 | 15 | 15.24 | 14.53 | 14.71 | 1810700 | 14.014 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260407 | 0 | 14.19 | 14.2 | 13.96 | 14.17 | 430600 | 13.9138 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20260407 | 0 | 4.02 | 4.025 | 3.86 | 3.93 | 719000 | 3.8719 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20260407 | 0 | 24.14 | 24.14 | 24 | 24.07 | 1900 | 23.9363 | down | down | correct |
| ECCW.US | ECCW | 20260407 | 0 | 25 | 25.1 | 25 | 25.07 | 3700 | 25.07 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20260407 | 0 | 25.02 | 25.07 | 25.02 | 25.06 | 5193 | 25.06 | up | up | correct |
| ECL.US | Ecolab Inc | 20260407 | 0 | 265.71 | 266.53 | 259.14 | 262.26 | 1238445 | 262.26 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20260407 | 0 | 13.18 | 13.319 | 12.92 | 13.01 | 1280600 | 13.01 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20260407 | 0 | 114.8 | 115.67 | 114.36 | 114.46 | 1360200 | 114.46 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260407 | 0 | 5.23 | 5.31 | 5.17 | 5.31 | 394800 | 5.31 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260407 | 0 | 4.98 | 5.09 | 4.96 | 5.09 | 230500 | 5.0302 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260407 | 0 | 31.05 | 31.18 | 29.75 | 30.5 | 94400 | 30.5 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20260407 | 0 | 56.28 | 56.41 | 55.49 | 56.17 | 535400 | 56.17 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20260407 | 0 | 9.93 | 9.99 | 9.83 | 9.93 | 91400 | 9.93 | |||
| EEX.US | Emerald Holding Inc | 20260407 | 0 | 4.5 | 4.55 | 4.46 | 4.54 | 18998 | 4.54 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20260407 | 0 | 10.26 | 10.44 | 10.26 | 10.38 | 109300 | 10.313 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20260407 | 0 | 10.44 | 10.6 | 10.44 | 10.57 | 144000 | 10.5027 | up | down | incorrect |
| EFX.US | Equifax Inc | 20260407 | 0 | 183.34 | 185.1 | 181.48 | 181.84 | 1117700 | 181.84 | down | up | incorrect |
| EGHT.US | 8x8 Inc | 20260407 | 0 | 1.74 | 1.75 | 1.65 | 1.7 | 1675800 | 1.7 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20260407 | 0 | 35.96 | 36.02 | 34.59 | 35.14 | 2017000 | 35.14 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20260407 | 0 | 187.9 | 190.69 | 187.02 | 189.7 | 286300 | 189.7 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20260407 | 0 | 6.36 | 6.466 | 6.295 | 6.41 | 1202900 | 6.41 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20260407 | 0 | 105.61 | 107.34 | 105.14 | 105.67 | 1478000 | 105.67 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20260407 | 0 | 5.96 | 6.07 | 5.93 | 6.07 | 46000 | 6.0017 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20260407 | 0 | 9.45 | 9.47 | 9.35 | 9.38 | 56000 | 9.2729 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20260407 | 0 | 24.85 | 24.92 | 24.85 | 24.87 | 1400 | 24.7663 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20260407 | 0 | 42.1 | 42.46 | 41.56 | 42.17 | 247300 | 42.17 | up | up | correct |
| EIX.US | Edison International | 20260407 | 0 | 72.2 | 72.8 | 71.7 | 72.61 | 2499000 | 72.61 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20260407 | 0 | 70.06 | 70.53 | 68.17 | 69.17 | 4225200 | 69.17 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20260407 | 0 | 22.61 | 22.92 | 22.35 | 22.8 | 3478200 | 22.8 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260407 | 0 | 20.27 | 20.3 | 20.2201 | 20.23 | 23873 | 20.23 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20260407 | 0 | 62.32 | 63.075 | 59.98 | 61.14 | 2541600 | 61.14 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260407 | 0 | 63.51 | 64.17 | 63.48 | 63.48 | 1129100 | 63.48 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260407 | 0 | 9.88 | 10.1 | 9.86 | 10.07 | 173400 | 9.9817 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20260407 | 0 | 754.96 | 766.9 | 747.62 | 750.42 | 544000 | 750.0465 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20260407 | 0 | 17.82 | 17.9 | 17.59 | 17.79 | 29800 | 17.79 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20260407 | 0 | 74.3 | 75.09 | 72.89 | 74.55 | 1149600 | 74.55 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260407 | 0 | 50.72 | 51.38 | 50.21 | 51.05 | 90900 | 50.6801 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260407 | 0 | 20.52 | 20.71 | 20.51 | 20.66 | 50900 | 20.66 | up | up | correct |
| EMR.US | Emerson Electric Co | 20260407 | 0 | 131.75 | 134.91 | 131.43 | 134.64 | 3030400 | 134.64 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20260407 | 0 | 53.88 | 54.64 | 53.77 | 54.38 | 3747400 | 54.38 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20260407 | 0 | 4.03 | 4.07 | 3.965 | 4.06 | 641000 | 4.06 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260407 | 0 | 20.1 | 20.2 | 20.1 | 20.13 | 2000 | 20.13 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260407 | 0 | 21.88 | 22.01 | 21.82 | 22.01 | 4900 | 22.01 | up | up | correct |
| ENS.US | EnerSys | 20260407 | 0 | 176.55 | 179.13 | 175.51 | 177.95 | 383900 | 177.95 | up | up | correct |
| ENVA.US | Enova International Inc | 20260407 | 0 | 138.33 | 140.34 | 137.82 | 139.78 | 128897 | 139.78 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20260407 | 0 | 5.92 | 5.92 | 5.81 | 5.9 | 60900 | 5.9 | down | down | correct |
| EOG.US | EOG Resources Inc | 20260407 | 0 | 143.8 | 146.83 | 143.65 | 144.23 | 4427000 | 143.1188 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260407 | 0 | 19.38 | 19.43 | 19.13 | 19.2 | 70500 | 19.0716 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260407 | 0 | 20.82 | 20.82 | 20.45 | 20.68 | 102900 | 20.5378 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260407 | 0 | 16.79 | 17.21 | 16.64 | 16.83 | 56900 | 16.7632 | up | up | correct |
| EP.US | PC | 20260407 | 0 | 50.79 | 50.8118 | 50.72 | 50.74 | 2304 | 50.74 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20260407 | 0 | 35.41 | 35.63 | 34.85 | 35.19 | 317200 | 35.19 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20260407 | 0 | 136.35 | 137.9 | 131.85 | 134.22 | 1086500 | 134.22 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20260407 | 0 | 21.13 | 21.16 | 20.6 | 20.72 | 522800 | 20.72 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20260407 | 0 | 37.94 | 38.59 | 37.93 | 38.41 | 2759400 | 37.8654 | up | down | incorrect |
| EPR.US | PG | 20260407 | 0 | 20 | 20.14 | 19.9299 | 20.14 | 1993 | 20.14 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20260407 | 0 | 31.01 | 31.65 | 31.01 | 31.63 | 2219400 | 31.63 | up | down | incorrect |
| EQH.US | PC | 20260407 | 0 | 16.21 | 16.26 | 16.07 | 16.22 | 23218 | 16.22 | up | down | incorrect |
| EQNR.US | Equinor ASA | 20260407 | 0 | 42.49 | 42.83 | 41.7 | 42.07 | 5764700 | 42.07 | down | up | incorrect |
| EQR.US | Equity Residential | 20260407 | 0 | 60.16 | 60.89 | 60.06 | 60.21 | 2287800 | 60.21 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20260407 | 0 | 1.54 | 1.54 | 1.42 | 1.42 | 10100 | 1.42 | down | down | correct |
| EQT.US | EQT Corporation | 20260407 | 0 | 60.7 | 61.55 | 60.21 | 60.69 | 5721000 | 60.69 | down | down | correct |
| ES.US | Eversource Energy | 20260407 | 0 | 69.36 | 69.79 | 69.23 | 69.49 | 1345100 | 69.49 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20260407 | 0 | 292.6 | 295.87 | 285.52 | 291.33 | 521400 | 291.33 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20260407 | 0 | 33.76 | 34.74 | 33.645 | 34.6 | 2422732 | 34.6 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20260407 | 0 | 59.48 | 60.25 | 59.48 | 59.95 | 517600 | 59.95 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260407 | 0 | 5.04 | 5.12 | 5.02 | 5.11 | 1761900 | 5.11 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20260407 | 0 | 247.45 | 250.25 | 247.39 | 248.3 | 290000 | 248.3 | up | up | correct |
| ESTC.US | Elastic N.V | 20260407 | 0 | 50.24 | 50.45 | 48.91 | 49.82 | 1579800 | 49.82 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20260407 | 0 | 14.68 | 14.7 | 14.45 | 14.59 | 65000 | 14.4895 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260407 | 0 | 21.8 | 21.96 | 21.2 | 21.23 | 502200 | 21.23 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20260407 | 0 | 20.43 | 20.57 | 20.1 | 20.46 | 176900 | 20.3392 | up | up | correct |
| ETI.US | P | 20260407 | 0 | 23.56 | 23.56 | 23.56 | 23.56 | 875 | 23.56 | |||
| ETJ.US | Eaton Vance Risk | 20260407 | 0 | 8.09 | 8.15 | 8.01 | 8.09 | 135200 | 8.0287 | |||
| ETN.US | Eaton Corporation plc | 20260407 | 0 | 363 | 369.11 | 359.71 | 368.85 | 2185300 | 368.85 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20260407 | 0 | 27.18 | 27.35 | 26.96 | 27.2 | 18900 | 27.0392 | up | up | correct |
| ETR.US | Entergy Corporation | 20260407 | 0 | 114.09 | 115.38 | 113.7412 | 113.87 | 2108715 | 113.2519 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20260407 | 0 | 13.64 | 13.71 | 13.53 | 13.65 | 285300 | 13.5572 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20260407 | 0 | 8.9 | 8.9 | 8.81 | 8.9 | 276600 | 8.8378 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260407 | 0 | 18.42 | 18.69 | 18.42 | 18.59 | 12900 | 18.5133 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20260407 | 0 | 13.78 | 13.94 | 13.71 | 13.78 | 230600 | 13.6864 | |||
| EVC.US | Entravision Communications Corporation | 20260407 | 0 | 3.02 | 3.17 | 3 | 3.17 | 512900 | 3.17 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20260407 | 0 | 4.94 | 4.95 | 4.92 | 4.95 | 17000 | 4.9173 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260407 | 0 | 10.64 | 10.64 | 10.5 | 10.6 | 14100 | 10.5291 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20260407 | 0 | 2.35 | 2.64 | 2.35 | 2.54 | 3085500 | 2.54 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20260407 | 0 | 10.26 | 10.36 | 10.18 | 10.36 | 130600 | 10.3103 | up | down | incorrect |
| EVR.US | Evercore Inc | 20260407 | 0 | 302.12 | 310.69 | 297.34 | 306.91 | 476100 | 306.91 | up | up | correct |
| EVRG.US | Evergy Inc | 20260407 | 0 | 82.47 | 83.43 | 82.37 | 82.84 | 1100200 | 82.84 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20260407 | 0 | 24.8 | 24.98 | 24.43 | 24.74 | 82200 | 24.5813 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20260407 | 0 | 28.11 | 28.51 | 27.81 | 27.92 | 277700 | 27.92 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20260407 | 0 | 80.62 | 81.41 | 80.21 | 80.84 | 4014800 | 80.84 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20260407 | 0 | 8.78 | 8.86 | 8.73 | 8.83 | 475700 | 8.7681 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20260407 | 0 | 9.49 | 9.65 | 9.24 | 9.58 | 7680000 | 9.58 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20260407 | 0 | 183.61 | 189.99 | 182.88 | 185.14 | 476400 | 185.14 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20260407 | 0 | 133.9 | 134.36 | 132.2 | 132.95 | 1163100 | 132.95 | down | down | correct |
| F.US | PC | 20260407 | 0 | 19.79 | 19.79 | 19.65 | 19.77 | 32895 | 19.77 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20260407 | 0 | 10.52 | 10.52 | 10.51 | 10.52 | 56310 | 10.52 | |||
| FAF.US | First American Financial Corporation | 20260407 | 0 | 60.17 | 61.37 | 60.02 | 60.84 | 1043600 | 60.84 | up | up | correct |
| FBK.US | FB Financial Corporation | 20260407 | 0 | 53.89 | 54.39 | 53.58 | 54.3 | 230600 | 54.3 | up | up | correct |
| FBP.US | First BanCorp | 20260407 | 0 | 22.01 | 22.09 | 21.71 | 21.77 | 2783800 | 21.77 | down | down | correct |
| FBRT.US | P | 20260407 | 0 | 19.48 | 19.48 | 19.31 | 19.45 | 4930 | 19.45 | down | down | correct |
| FC.US | Franklin Covey Co | 20260407 | 0 | 23.18 | 23.72 | 21.32 | 22.02 | 392500 | 22.02 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20260407 | 0 | 18.11 | 18.32 | 18.09 | 18.16 | 1038800 | 18.16 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20260407 | 0 | 184.46 | 186.35 | 182.63 | 184.51 | 359300 | 184.51 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20260407 | 0 | 23.48 | 23.96 | 23.41 | 23.84 | 819700 | 23.84 | up | up | correct |
| FCRX.US | FCRX | 20260407 | 0 | 25 | 25 | 24.9601 | 24.97 | 3611 | 24.97 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20260407 | 0 | 9.41 | 9.5 | 9.41 | 9.5 | 33009 | 9.4062 | up | up | correct |
| FCX.US | Freeport | 20260407 | 0 | 60.73 | 61.12 | 59.68 | 60.76 | 18276900 | 60.6265 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20260407 | 0 | 42.11 | 42.37 | 41.54 | 42.19 | 206400 | 42.19 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20260407 | 0 | 230.72 | 232.55 | 225.5 | 227.6 | 723501 | 227.6 | down | down | correct |
| FDX.US | FedEx Corporation | 20260407 | 0 | 357.92 | 360.16 | 354.86 | 357 | 1045000 | 357 | down | down | correct |
| FE.US | FirstEnergy Corp | 20260407 | 0 | 51.09 | 51.31 | 50.82 | 51 | 3831600 | 51 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260407 | 0 | 11 | 11 | 11 | 11 | 0 | 11 | |||
| FENG.US | Phoenix New Media Limited | 20260407 | 0 | 1.78 | 1.78 | 1.76 | 1.77 | 1000 | 1.77 | down | down | correct |
| FERG.US | Ferguson plc | 20260407 | 0 | 236.98 | 238 | 233.32 | 235.92 | 1359600 | 235.92 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20260407 | 0 | 59.29 | 61.395 | 59.28 | 59.68 | 174826 | 59.68 | up | up | correct |
| FF.US | FutureFuel Corp | 20260407 | 0 | 4.21 | 4.33 | 4.2 | 4.24 | 755000 | 4.24 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260407 | 0 | 20.53 | 20.53 | 20.27 | 20.47 | 46700 | 20.47 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260407 | 0 | 15.7 | 15.73 | 15.58 | 15.68 | 91100 | 15.5824 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20260407 | 0 | 57.35 | 58.14 | 56.61 | 56.79 | 1046400 | 56.79 | down | down | correct |
| FHN.US | PE | 20260407 | 0 | 24.4005 | 24.4005 | 24.06 | 24.145 | 10245 | 24.145 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20260407 | 0 | 1100 | 1100.76 | 1075 | 1082.08 | 195300 | 1082.08 | down | down | correct |
| FIGS.US | FIGS Inc. | 20260407 | 0 | 13.18 | 13.63 | 13.16 | 13.5 | 2858075 | 13.5 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260407 | 0 | 12.6 | 12.675 | 12.6 | 12.61 | 51100 | 12.4973 | up | up | correct |
| FINV.US | FinVolution Group | 20260407 | 0 | 5.05 | 5.16 | 4.87 | 4.95 | 818000 | 4.6547 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20260407 | 0 | 46.56 | 46.84 | 45.81 | 46.21 | 6363500 | 46.21 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20260407 | 0 | 1433.67 | 1447.8 | 1400 | 1424.91 | 231418 | 1424.91 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260407 | 0 | 16.69 | 16.79 | 16.68 | 16.7 | 5300 | 16.5996 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20260407 | 0 | 30.69 | 31.105 | 29.98 | 30 | 402300 | 30 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20260407 | 0 | 8.24 | 8.34 | 8.1 | 8.12 | 4121300 | 8.12 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20260407 | 0 | 35.73 | 35.73 | 35.7 | 35.711 | 500 | 35.711 | down | down | correct |
| FLR.US | Fluor Corporation | 20260407 | 0 | 46.73 | 47.82 | 46.73 | 47.72 | 1993100 | 47.72 | up | up | correct |
| FLS.US | Flowserve Corporation | 20260407 | 0 | 75.83 | 77.56 | 75.37 | 77.39 | 1987300 | 77.39 | up | up | correct |
| FMC.US | FMC Corporation | 20260407 | 0 | 17.4 | 17.79 | 17.22 | 17.64 | 2243500 | 17.64 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20260407 | 0 | 10.83 | 10.8589 | 10.78 | 10.855 | 33533 | 10.8116 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260407 | 0 | 22.72 | 22.8 | 22.49 | 22.75 | 411500 | 22.75 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260407 | 0 | 113.25 | 115.28 | 112.67 | 115.1 | 331300 | 113.312 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260407 | 0 | 11.94 | 11.97 | 11.94 | 11.96 | 4600 | 11.8954 | up | up | correct |
| FN.US | Fabrinet | 20260407 | 0 | 553.6 | 569.99 | 550 | 557.72 | 440100 | 557.72 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20260407 | 0 | 48.85 | 49.09 | 46.69 | 47.65 | 5299200 | 47.65 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20260407 | 0 | 46.32 | 46.82 | 45.73 | 46.57 | 1583000 | 46.57 | up | up | correct |
| FNV.US | Franco | 20260407 | 0 | 257.23 | 261.39 | 252.23 | 261.23 | 604900 | 261.23 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20260407 | 0 | 17.78 | 18.08 | 17.335 | 17.61 | 68702 | 17.61 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20260407 | 0 | 12.99 | 13.14 | 12.99 | 13.06 | 50600 | 12.9762 | up | up | correct |
| FOR.US | Forestar Group Inc | 20260407 | 0 | 24.95 | 25.4 | 24.53 | 24.73 | 174900 | 24.73 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20260407 | 0 | 42.06 | 42.24 | 40.19 | 40.27 | 1720700 | 40.27 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260407 | 0 | 17.8 | 17.89 | 17.63 | 17.81 | 97700 | 17.6766 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20260407 | 0 | 4.96 | 5.07 | 4.74 | 4.9 | 278700 | 4.9 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20260407 | 0 | 11.42 | 11.565 | 11.365 | 11.54 | 263500 | 11.54 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20260407 | 0 | 57.81 | 59.16 | 57.81 | 59.06 | 571400 | 59.06 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260407 | 0 | 10.95 | 11.03 | 10.91 | 11.03 | 126900 | 10.9066 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20260407 | 0 | 36.71 | 37.06 | 34.71 | 34.98 | 3821400 | 34.98 | down | up | incorrect |
| FRT.US | PC | 20260407 | 0 | 19.19 | 19.24 | 19.18 | 19.2 | 5457 | 19.2 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20260407 | 0 | 10.71 | 10.84 | 10.515 | 10.54 | 3248700 | 10.54 | down | down | correct |
| FSLY.US | Fastly Inc | 20260407 | 0 | 31.63 | 32.09 | 30.55 | 31.6 | 8144900 | 31.6 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20260407 | 0 | 10.26 | 10.43 | 9.97 | 10.38 | 6321100 | 10.38 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20260407 | 0 | 108.71 | 110 | 107.45 | 108.57 | 341300 | 108.57 | down | down | correct |
| FT.US | Franklin Universal Trust | 20260407 | 0 | 8.12 | 8.18 | 8.09 | 8.09 | 43300 | 8.0476 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260407 | 0 | 13.32 | 13.495 | 13.32 | 13.43 | 56700 | 13.3077 | up | down | incorrect |
| FTI.US | TechnipFMC plc | 20260407 | 0 | 71.76 | 73.29 | 71.36 | 73.21 | 3211500 | 73.21 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20260407 | 0 | 15.24 | 15.5 | 14.63 | 15.12 | 284600 | 15.12 | down | up | incorrect |
| FTS.US | Fortis Inc | 20260407 | 0 | 56.56 | 57.57 | 56.56 | 57.23 | 747700 | 57.23 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20260407 | 0 | 56.56 | 57.2 | 56.39 | 56.87 | 2171866 | 56.87 | up | up | correct |
| FUBO.US | fuboTV Inc | 20260407 | 0 | 12.6 | 13.88 | 12.02 | 12.46 | 5365300 | 12.46 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20260407 | 0 | 57.54 | 58.17 | 56.31 | 57.78 | 590500 | 57.5434 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20260407 | 0 | 17.72 | 18.05 | 17.49 | 17.58 | 1326700 | 17.58 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20260407 | 0 | 10.24 | 10.28 | 10.05 | 10.15 | 544576 | 10.15 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20260407 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0.08 | |||
| G.US | Genpact Limited | 20260407 | 0 | 37.49 | 37.95 | 37.31 | 37.49 | 1256600 | 37.49 | |||
| GAB.US | The Gabelli Equity Trust Inc | 20260407 | 0 | 5.35 | 5.4 | 5.32 | 5.37 | 964100 | 5.37 | up | up | correct |
| GAM.US | PB | 20260407 | 0 | 24.99 | 25 | 24.75 | 24.76 | 24754 | 24.76 | down | down | correct |
| GATX.US | GATX Corporation | 20260407 | 0 | 172.49 | 176.985 | 171.66 | 176.51 | 232934 | 176.51 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260407 | 0 | 14.45 | 14.47 | 14.35 | 14.4 | 55700 | 14.2767 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20260407 | 0 | 48.61 | 48.63 | 46.32 | 47.65 | 1939200 | 47.328 | down | down | correct |
| GCO.US | Genesco Inc | 20260407 | 0 | 29.24 | 30.88 | 28.85 | 29.33 | 505100 | 29.33 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260407 | 0 | 4.3 | 4.36 | 4.29 | 4.34 | 29100 | 4.34 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20260407 | 0 | 349.47 | 350.97 | 345.93 | 348.43 | 675000 | 346.8191 | down | up | incorrect |
| GDDY.US | GoDaddy Inc | 20260407 | 0 | 82.47 | 84.72 | 82.1 | 83.28 | 1561259 | 83.28 | up | down | incorrect |
| GDL.US | The GDL Fund | 20260407 | 0 | 8.33 | 8.39 | 8.33 | 8.38 | 7200 | 8.38 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260407 | 0 | 10.86 | 10.98 | 10.84 | 10.89 | 11000 | 10.7717 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20260407 | 0 | 11.2 | 11.29 | 11.09 | 11.1 | 580400 | 11.1 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20260407 | 0 | 27.36 | 27.61 | 27.22 | 27.46 | 98000 | 27.3178 | up | up | correct |
| GE.US | General Electric Company | 20260407 | 0 | 285.5 | 290.1 | 283.12 | 288.6 | 5280500 | 288.6 | up | up | correct |
| GEF.US | Greif Inc | 20260407 | 0 | 66.7 | 67.75 | 66.2 | 67.41 | 233900 | 67.41 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20260407 | 0 | 17.56 | 17.81 | 17.35 | 17.5 | 319500 | 17.3165 | down | down | correct |
| GENI.US | Genius Sports Limited | 20260407 | 0 | 4.4 | 4.44 | 4.18 | 4.23 | 3937149 | 4.23 | down | down | correct |
| GEO.US | The GEO Group Inc | 20260407 | 0 | 17.76 | 18.03 | 17.33 | 17.59 | 1921000 | 17.59 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20260407 | 0 | 10.51 | 10.51 | 10.51 | 10.51 | 600 | 10.51 | |||
| GFF.US | Griffon Corporation | 20260407 | 0 | 71.29 | 72.49 | 70.735 | 72.37 | 266707 | 72.37 | up | up | correct |
| GFI.US | Gold Fields Limited | 20260407 | 0 | 46.48 | 46.53 | 44.81 | 46.12 | 3261900 | 46.12 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20260407 | 0 | 44.72 | 45.175 | 44.24 | 44.55 | 1542800 | 44.5324 | down | down | correct |
| GGB.US | Gerdau S.A | 20260407 | 0 | 3.74 | 3.8 | 3.73 | 3.79 | 24647500 | 3.79 | up | up | correct |
| GGG.US | Graco Inc | 20260407 | 0 | 84.32 | 85.28 | 83.79 | 84.97 | 990200 | 84.6839 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20260407 | 0 | 28.295 | 28.295 | 28.295 | 28.295 | 100 | 28.295 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20260407 | 0 | 3.94 | 4.04 | 3.94 | 3.98 | 215900 | 3.9137 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260407 | 0 | 15.03 | 15.35 | 15 | 15.24 | 7300 | 15.24 | up | up | correct |
| GHC.US | Graham Holdings Company | 20260407 | 0 | 1069.49 | 1086.03 | 1055.14 | 1074.0699 | 21100 | 1072.2755 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260407 | 0 | 1.24 | 1.29 | 1.24 | 1.25 | 15700 | 1.25 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20260407 | 0 | 72.38 | 72.42 | 71.82 | 72.07 | 11390 | 72.07 | down | down | correct |
| GHM.US | Graham Corporation | 20260407 | 0 | 82.2 | 85.23 | 81.5 | 84.85 | 83700 | 84.85 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20260407 | 0 | 11.56 | 11.63 | 11.52 | 11.62 | 134600 | 11.5166 | up | up | correct |
| GIB.US | CGI Inc | 20260407 | 0 | 73.34 | 73.56 | 71.91 | 72.68 | 323000 | 72.68 | down | down | correct |
| GIC.US | Global Industrial Company | 20260407 | 0 | 31.53 | 32.07 | 31.15 | 31.56 | 90400 | 31.56 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20260407 | 0 | 54.42 | 54.52 | 53.49 | 54.1 | 582300 | 54.1 | down | down | correct |
| GIS.US | General Mills Inc | 20260407 | 0 | 37.64 | 37.86 | 36.7 | 36.8 | 8360900 | 36.1892 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20260407 | 0 | 9.61 | 9.61 | 9.61 | 9.61 | 500 | 9.61 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20260407 | 0 | 24.86 | 24.86 | 24.86 | 24.86 | 100 | 24.768 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20260407 | 0 | 24.58 | 24.58 | 24.58 | 24.58 | 0 | 24.477 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20260407 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 0 | 24.7062 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20260407 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 0 | 23.0066 | |||
| GKOS.US | Glaukos Corporation | 20260407 | 0 | 115.01 | 117.47 | 113.255 | 115.06 | 707039 | 115.06 | up | down | incorrect |
| GL.US | PD | 20260407 | 0 | 15.96 | 16.13 | 15.94 | 16.12 | 14149 | 16.12 | up | down | incorrect |
| GLOB.US | Globant S.A | 20260407 | 0 | 46.42 | 47.105 | 45.33 | 46.1 | 850000 | 46.1 | down | up | incorrect |
| GLOP.US | PC | 20260407 | 0 | 25.41 | 25.6 | 25.41 | 25.6 | 1086 | 25.6 | up | down | incorrect |
| GLP.US | PB | 20260407 | 0 | 25.5 | 25.5 | 25.48 | 25.5 | 839 | 24.9155 | |||
| GLW.US | Corning Incorporated | 20260407 | 0 | 142.48 | 148.9 | 141.49 | 148.52 | 7791400 | 148.52 | up | up | correct |
| GM.US | General Motors Company | 20260407 | 0 | 72.98 | 73.18 | 71.6 | 72.76 | 5904600 | 72.76 | down | down | correct |
| GME.US | GameStop Corp | 20260407 | 0 | 23.08 | 23.54 | 22.68 | 23.43 | 10668300 | 23.43 | up | up | correct |
| GMED.US | Globus Medical Inc | 20260407 | 0 | 88.1 | 91.47 | 88.1 | 90 | 1336780 | 90 | up | up | correct |
| GMRE.US | Global Medical REIT Inc | 20260407 | 0 | 33.21 | 33.94 | 33.21 | 33.77 | 53060 | 33.5375 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20260407 | 0 | 23.91 | 24.05 | 23.149 | 23.47 | 307200 | 23.47 | down | down | correct |
| GNL.US | PB | 20260407 | 0 | 20.89 | 20.89 | 20.603 | 20.87 | 1789 | 20.87 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20260407 | 0 | 194.12 | 194.32 | 188.1 | 191.1 | 801376 | 191.1 | down | down | correct |
| GNT.US | PA | 20260407 | 0 | 20.85 | 20.85 | 20.85 | 20.85 | 460 | 20.85 | |||
| GNW.US | Genworth Financial Inc | 20260407 | 0 | 8.5 | 8.68 | 8.49 | 8.63 | 3778000 | 8.63 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260407 | 0 | 11.1 | 11.165 | 11.08 | 11.12 | 811354 | 10.9446 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20260407 | 0 | 42.62 | 43.62 | 41.89 | 43.47 | 661000 | 43.47 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20260407 | 0 | 94.43 | 95 | 93.55 | 94.34 | 221863 | 94.34 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260407 | 0 | 10.71 | 10.77 | 10.47 | 10.52 | 212800 | 10.52 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20260407 | 0 | 1.98 | 1.99 | 1.96 | 1.96 | 274600 | 1.96 | down | down | correct |
| GPC.US | Genuine Parts Company | 20260407 | 0 | 104.56 | 105.3 | 103.5 | 103.84 | 1308500 | 103.84 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20260407 | 0 | 325.44 | 326.92 | 321.55 | 323.96 | 87400 | 323.96 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260407 | 0 | 21.75 | 21.82 | 21.68 | 21.81 | 14300 | 21.81 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20260407 | 0 | 9.53 | 9.66 | 9.4 | 9.52 | 4408300 | 9.52 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260407 | 0 | 1.39 | 1.405 | 1.34 | 1.36 | 112300 | 1.36 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20260407 | 0 | 64.48 | 65.095 | 62.45 | 62.7 | 2730429 | 62.7 | down | up | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20260407 | 0 | 207.2 | 210.82 | 205.67 | 207.76 | 185480 | 207.76 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20260407 | 0 | 8.86 | 8.99 | 8.51 | 8.56 | 521464 | 8.56 | down | up | incorrect |
| GRC.US | The Gorman | 20260407 | 0 | 62.56 | 63.98 | 62.45 | 63.8 | 77900 | 63.8 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260407 | 0 | 9.12 | 9.12 | 9.06 | 9.08 | 33300 | 9.08 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20260407 | 0 | 858 | 867.97 | 850 | 864.15 | 1498400 | 864.15 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260407 | 0 | 9.3 | 9.38 | 9.16 | 9.18 | 1648000 | 9.18 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20260407 | 0 | 55.88 | 55.96 | 55.11 | 55.84 | 3845900 | 55.84 | down | down | correct |
| GSL.US | PB | 20260407 | 0 | 26.8 | 26.9 | 26.7 | 26.78 | 5742 | 26.78 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20260407 | 0 | 22.34 | 22.72 | 22.255 | 22.52 | 1732400 | 22.52 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20260407 | 0 | 207.45 | 207.455 | 207.155 | 207.36 | 999794 | 207.36 | down | down | correct |
| GTN.US | Gray Television Inc | 20260407 | 0 | 4.68 | 4.89 | 4.68 | 4.85 | 1281400 | 4.85 | up | up | correct |
| GTNA.US | Gray Television Inc | 20260407 | 0 | 10.6 | 11.96 | 10.5 | 10.7 | 5416 | 10.7 | up | up | correct |
| GTY.US | Getty Realty Corp | 20260407 | 0 | 32.61 | 33.11 | 32.61 | 32.99 | 470300 | 32.99 | up | up | correct |
| GUG.US | GUG | 20260407 | 0 | 15.29 | 15.54 | 15.11 | 15.47 | 96800 | 15.3536 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20260407 | 0 | 5.99 | 6.03 | 5.99 | 6 | 88100 | 5.9515 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20260407 | 0 | 120.62 | 121.29 | 118.37 | 120.77 | 695600 | 120.77 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20260407 | 0 | 147.54 | 149.5 | 144.6 | 146.08 | 846402 | 146.08 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20260407 | 0 | 1117.2 | 1117.49 | 1099.63 | 1108.15 | 254000 | 1108.15 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20260407 | 0 | 145.12 | 146.29 | 141.49 | 144.9 | 547200 | 144.9 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20260407 | 0 | 58.49 | 60.305 | 57.76 | 59.56 | 773240 | 59.56 | up | up | correct |
| HAL.US | Halliburton Company | 20260407 | 0 | 38.07 | 38.76 | 37.45 | 38.72 | 15288900 | 38.72 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260407 | 0 | 37.92 | 38.19 | 37.55 | 37.81 | 810800 | 37.81 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20260407 | 0 | 13.53 | 13.65 | 13.43 | 13.54 | 1472000 | 13.54 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20260407 | 0 | 18.4 | 19 | 18.35 | 18.7 | 18200 | 18.7 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20260407 | 0 | 21.74 | 21.88 | 21.13 | 21.84 | 5708000 | 21.84 | up | down | incorrect |
| HCA.US | HCA Healthcare Inc | 20260407 | 0 | 486.85 | 494.13 | 482.68 | 489.58 | 1106100 | 489.58 | up | down | incorrect |
| HCC.US | Warrior Met Coal Inc | 20260407 | 0 | 94.38 | 96 | 92.06 | 93.01 | 404800 | 92.9272 | down | down | correct |
| HCI.US | HCI Group Inc | 20260407 | 0 | 153.81 | 156.79 | 152.87 | 154.56 | 200900 | 154.56 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20260407 | 0 | 24.95 | 25.05 | 24.94 | 24.94 | 3333 | 24.5513 | down | down | correct |
| HD.US | The Home Depot Inc | 20260407 | 0 | 323 | 324.38 | 315.31 | 318.77 | 4661600 | 318.77 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20260407 | 0 | 25.65 | 25.78 | 25.32 | 25.51 | 11087500 | 25.51 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20260407 | 0 | 15.37 | 15.44 | 14.84 | 15.24 | 1680300 | 15.24 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20260407 | 0 | 275.02 | 276.71 | 271.64 | 275.38 | 598400 | 275.38 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260407 | 0 | 10.93 | 10.93 | 10.69 | 10.79 | 27400 | 10.79 | down | down | correct |
| HESM.US | Hess Midstream LP | 20260407 | 0 | 38.94 | 39.53 | 38.94 | 39.35 | 1404500 | 39.35 | up | up | correct |
| HFRO.US | PA | 20260407 | 0 | 16.5 | 16.57 | 16.4 | 16.48 | 14361 | 16.48 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20260407 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 2550 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260407 | 0 | 8.05 | 8.08 | 7.85 | 8.04 | 55600 | 7.9578 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20260407 | 0 | 41.67 | 41.77 | 41.085 | 41.46 | 637315 | 41.46 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20260407 | 0 | 136.22 | 136.8 | 135.3205 | 135.76 | 1240405 | 135.76 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20260407 | 0 | 405.16 | 408.24 | 400.6 | 402.28 | 248100 | 402.28 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260407 | 0 | 3.64 | 3.68 | 3.64 | 3.68 | 397000 | 3.6441 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20260407 | 0 | 25.68 | 25.68 | 25.2 | 25.5 | 73800 | 25.5 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20260407 | 0 | 21.54 | 21.74 | 21.4 | 21.56 | 721100 | 21.56 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20260407 | 0 | 3.94 | 3.98 | 3.94 | 3.98 | 338485 | 3.932 | up | up | correct |
| HL.US | PB | 20260407 | 0 | 68.67 | 71 | 68.67 | 70.5 | 576 | 70.5 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20260407 | 0 | 14.15 | 14.18 | 13.72 | 13.94 | 1401200 | 13.94 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20260407 | 0 | 139.5 | 143.565 | 139.22 | 142.87 | 593733 | 142.87 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20260407 | 0 | 65.58 | 66.97 | 64.27 | 65.72 | 360300 | 65.6091 | up | up | correct |
| HLLY.US | WS | 20260407 | 0 | 3 | 3.005 | 2.885 | 2.92 | 588903 | 2.92 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20260407 | 0 | 306.58 | 307.72 | 299.06 | 302.16 | 1500100 | 302.16 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20260407 | 0 | 9.65 | 9.89 | 9.63 | 9.86 | 1066200 | 9.86 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20260407 | 0 | 23.61 | 23.61 | 23.25 | 23.49 | 3167500 | 23.49 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20260407 | 0 | 43.73 | 44.31 | 43.26 | 43.96 | 208600 | 43.96 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20260407 | 0 | 15.8 | 15.87 | 15.27 | 15.84 | 4715000 | 15.541 | up | up | correct |
| HNI.US | HNI Corporation | 20260407 | 0 | 31.85 | 32.46 | 31.74 | 32.32 | 676600 | 32.32 | up | up | correct |
| HOG.US | Harley | 20260407 | 0 | 20.95 | 21.45 | 20.88 | 21.18 | 3295500 | 21.18 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260407 | 0 | 27.32 | 27.56 | 27.26 | 27.44 | 1008000 | 27.44 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260407 | 0 | 114.71 | 114.71 | 104.99 | 106.29 | 122300 | 106.29 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20260407 | 0 | 35.16 | 36.03 | 35.13 | 35.88 | 1013100 | 35.88 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260407 | 0 | 24.47 | 24.715 | 24.175 | 24.63 | 10196000 | 24.63 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260407 | 0 | 15.68 | 15.75 | 15.55 | 15.75 | 25500 | 15.6265 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20260407 | 0 | 15.74 | 15.8 | 15.71 | 15.78 | 47800 | 15.6563 | up | up | correct |
| HPQ.US | HP Inc | 20260407 | 0 | 18.77 | 18.99 | 18.53 | 18.61 | 14315300 | 18.61 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20260407 | 0 | 14.48 | 14.56 | 14.34 | 14.44 | 66300 | 14.3295 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20260407 | 0 | 18.34 | 18.39 | 18.12 | 18.28 | 128700 | 18.28 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20260407 | 0 | 16.97 | 16.99 | 16.62 | 16.95 | 141400 | 16.95 | down | up | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20260407 | 0 | 17.28 | 17.73 | 17.28 | 17.68 | 2581500 | 17.68 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20260407 | 0 | 32.68 | 33.41 | 32.44 | 32.46 | 1903300 | 32.46 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20260407 | 0 | 94.3 | 95.64 | 91.27 | 94.17 | 589100 | 94.17 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20260407 | 0 | 21.78 | 21.84 | 21.42 | 21.45 | 4866500 | 21.1494 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20260407 | 0 | 26.42 | 26.77 | 26.33 | 26.56 | 180000 | 26.56 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20260407 | 0 | 84.24 | 85.3 | 83.44 | 85.15 | 2041100 | 85.15 | up | up | correct |
| HSY.US | The Hershey Company | 20260407 | 0 | 207.64 | 208.84 | 205.95 | 206.98 | 1781900 | 206.98 | down | down | correct |
| HTD.US | John Hancock Tax | 20260407 | 0 | 25.1 | 25.17 | 25.01 | 25.06 | 48000 | 24.9059 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20260407 | 0 | 15.1 | 15.22 | 15.02 | 15.12 | 1754300 | 15.12 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20260407 | 0 | 35.95 | 36.82 | 35.84 | 36.74 | 418700 | 36.74 | up | down | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260407 | 0 | 5.3 | 5.96 | 5.28 | 5.88 | 24464500 | 5.88 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20260407 | 0 | 496.06 | 501.79 | 491.66 | 499.31 | 620421 | 499.31 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20260407 | 0 | 241.46 | 247.39 | 226.01 | 227.61 | 1409000 | 227.61 | down | down | correct |
| HUM.US | Humana Inc | 20260407 | 0 | 202 | 203.5 | 190.05 | 197.15 | 5411486 | 197.15 | down | down | correct |
| HUN.US | Huntsman Corporation | 20260407 | 0 | 12.51 | 13.38 | 12.49 | 13.26 | 6379600 | 13.26 | up | up | correct |
| HUYA.US | HUYA Inc | 20260407 | 0 | 3.22 | 3.28 | 3.17 | 3.25 | 880700 | 3.25 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260407 | 0 | 21.02 | 21.32 | 20.27 | 20.97 | 204200 | 20.97 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20260407 | 0 | 233.26 | 236.92 | 232.08 | 236.02 | 1311800 | 236.02 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20260407 | 0 | 79.22 | 80.43 | 78.66 | 79.94 | 1131200 | 79.94 | up | down | incorrect |
| HY.US | Hyster | 20260407 | 0 | 32.75 | 33 | 32.05 | 32.41 | 59177 | 32.41 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260407 | 0 | 10.62 | 10.74 | 10.62 | 10.72 | 99500 | 10.6272 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260407 | 0 | 8.58 | 8.59 | 8.52 | 8.55 | 783248 | 8.4729 | down | down | correct |
| HZO.US | MarineMax Inc | 20260407 | 0 | 27.32 | 27.81 | 26.66 | 27.46 | 211700 | 27.46 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260407 | 0 | 7.43 | 7.43 | 7.26 | 7.35 | 25300 | 7.2915 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20260407 | 0 | 19.03 | 19.33 | 18.37 | 19.32 | 5534600 | 19.32 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20260407 | 0 | 245.32 | 245.76 | 241.1 | 245.07 | 2356100 | 245.07 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20260407 | 0 | 26.48 | 26.48 | 25.96 | 25.99 | 4383100 | 25.99 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20260407 | 0 | 263.68 | 264.42 | 259.5216 | 262.04 | 374392 | 262.04 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20260407 | 0 | 166.73 | 167.78 | 165.98 | 166.3 | 2568672 | 166.3 | down | down | correct |
| ICL.US | ICL Group Ltd | 20260407 | 0 | 5.26 | 5.365 | 5.26 | 5.34 | 1308500 | 5.34 | up | up | correct |
| ICR.US | P | 20260407 | 0 | 20.6354 | 21.015 | 20.6354 | 20.9 | 1722 | 20.9 | up | up | correct |
| IDA.US | IDACORP Inc | 20260407 | 0 | 144.67 | 145.88 | 144.575 | 145.01 | 290176 | 145.01 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260407 | 0 | 12.53 | 12.54 | 12.4 | 12.51 | 32700 | 12.4195 | down | down | correct |
| IDT.US | IDT Corporation | 20260407 | 0 | 49.25 | 49.49 | 48.77 | 48.77 | 101100 | 48.77 | down | down | correct |
| IEX.US | IDEX Corporation | 20260407 | 0 | 190.24 | 192.66 | 189.39 | 191.83 | 595500 | 191.83 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20260407 | 0 | 71.55 | 71.77 | 68.34 | 69.98 | 1510900 | 69.98 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20260407 | 0 | 11.17 | 11.2 | 11.12 | 11.16 | 151400 | 11.16 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20260407 | 0 | 49.61 | 50.37 | 49.4 | 50.06 | 100102 | 46.3052 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260407 | 0 | 9.41 | 9.49 | 9.36 | 9.39 | 76900 | 9.3088 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260407 | 0 | 5.64 | 5.68 | 5.61 | 5.66 | 258200 | 5.6137 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260407 | 0 | 16.19 | 16.46 | 16.13 | 16.19 | 9400 | 16.1193 | |||
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260407 | 0 | 4.43 | 4.44 | 4.39 | 4.43 | 338400 | 4.3756 | |||
| IH.US | iHuman Inc | 20260407 | 0 | 1.62 | 1.74 | 1.62 | 1.71 | 8692 | 1.6143 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260407 | 0 | 6.7 | 6.7 | 6.6 | 6.66 | 67800 | 6.6093 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260407 | 0 | 133.47 | 133.51 | 130.76 | 132.02 | 361100 | 130.8588 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260407 | 0 | 20.94 | 20.94 | 20.52 | 20.88 | 59900 | 20.88 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20260407 | 0 | 33.55 | 33.77 | 33.06 | 33.73 | 99400 | 33.73 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20260407 | 0 | 11.88 | 12.25 | 11.88 | 12.1 | 250900 | 12.026 | up | up | correct |
| IIPR.US | PA | 20260407 | 0 | 21.75 | 21.815 | 21.46 | 21.48 | 107716 | 21.48 | down | down | correct |
| IMAX.US | IMAX Corporation | 20260407 | 0 | 39.13 | 39.56 | 37.75 | 38.8 | 847200 | 38.8 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20260407 | 0 | 23.6 | 23.825 | 23.59 | 23.825 | 14200 | 23.825 | up | up | correct |
| INFY.US | Infosys Limited | 20260407 | 0 | 13.95 | 14.1 | 13.85 | 13.96 | 17202300 | 13.96 | up | up | correct |
| ING.US | ING Groep N.V | 20260407 | 0 | 26.49 | 26.97 | 26.28 | 26.89 | 4393300 | 26.0807 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20260407 | 0 | 114.11 | 114.52 | 113.31 | 113.33 | 399300 | 113.33 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20260407 | 0 | 4.34 | 4.38 | 4.29 | 4.37 | 841600 | 4.37 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20260407 | 0 | 54.79 | 55.54 | 53.29 | 54.42 | 1223000 | 54.42 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20260407 | 0 | 25.37 | 25.735 | 25.37 | 25.62 | 3789400 | 25.62 | up | up | correct |
| IONQ.US | WS | 20260407 | 0 | 28.72 | 28.88 | 27.29 | 28.49 | 19722687 | 28.49 | down | down | correct |
| IP.US | International Paper Company | 20260407 | 0 | 34.68 | 34.71 | 34.19 | 34.54 | 5516200 | 34.54 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20260407 | 0 | 42.84 | 44 | 41.31 | 41.35 | 360100 | 41.35 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20260407 | 0 | 9.48 | 9.68 | 9.43 | 9.67 | 294600 | 9.6087 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20260407 | 0 | 169.4 | 172.19 | 168.3 | 170.62 | 1336100 | 170.62 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20260407 | 0 | 78.4 | 79.6 | 78.03 | 79.55 | 3055500 | 79.55 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20260407 | 0 | 103.64 | 105.1 | 102.47 | 104.73 | 831400 | 104.73 | up | up | correct |
| IRS.US | WT | 20260407 | 0 | 1.66 | 1.75 | 1.66 | 1.75 | 682 | 1.75 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20260407 | 0 | 15.08 | 15.23 | 15.05 | 15.15 | 3250500 | 15.15 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260407 | 0 | 13.07 | 13.2 | 13.06 | 13.16 | 96700 | 13.0556 | up | up | correct |
| IT.US | Gartner Inc | 20260407 | 0 | 154.69 | 155.44 | 148.16 | 148.67 | 2071300 | 148.67 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20260407 | 0 | 85.64 | 86.03 | 84.52 | 85.11 | 415900 | 85.11 | down | down | correct |
| ITT.US | ITT Inc | 20260407 | 0 | 193.4 | 196.39 | 192.15 | 196.25 | 1022900 | 196.25 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260407 | 0 | 8.35 | 8.41 | 8.22 | 8.39 | 19800900 | 8.39 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20260407 | 0 | 258.1 | 260.46 | 256.31 | 259.04 | 1459900 | 259.04 | up | up | correct |
| IVR.US | PC | 20260407 | 0 | 23.66 | 24 | 23.65 | 23.65 | 3234 | 23.65 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20260407 | 0 | 30.77 | 31.18 | 30.75 | 31.15 | 379900 | 31.15 | up | up | correct |
| IVZ.US | Invesco Ltd | 20260407 | 0 | 22.49 | 22.93 | 21.82 | 22.77 | 8537100 | 22.77 | up | up | correct |
| IX.US | ORIX Corporation | 20260407 | 0 | 29.64 | 29.9 | 29.34 | 29.86 | 358215 | 29.86 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20260407 | 0 | 127.91 | 128.85 | 125.87 | 127.19 | 536274 | 127.19 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20260407 | 0 | 14.15 | 14.65 | 14.04 | 14.52 | 991100 | 14.52 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260407 | 0 | 26.54 | 26.54 | 26.54 | 26.54 | 0 | 26.54 | |||
| JBL.US | Jabil Inc | 20260407 | 0 | 266.05 | 274 | 265.95 | 272.85 | 812200 | 272.85 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260407 | 0 | 14.96 | 14.96 | 14.75 | 14.92 | 38400 | 14.92 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20260407 | 0 | 132.97 | 134.105 | 131.7 | 133.15 | 2368717 | 133.15 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20260407 | 0 | 41.58 | 42.4 | 41.21 | 42.05 | 1531300 | 42.05 | up | up | correct |
| JELD.US | JELD | 20260407 | 0 | 1.1 | 1.12 | 0.932 | 0.955 | 3764600 | 0.955 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20260407 | 0 | 7.42 | 7.44 | 7.383 | 7.43 | 598840 | 7.354 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20260407 | 0 | 12.36 | 12.475 | 12.34 | 12.47 | 94616 | 12.3689 | up | down | incorrect |
| JHG.US | Janus Henderson Group plc | 20260407 | 0 | 51.48 | 51.5 | 51.45 | 51.46 | 1932800 | 51.46 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20260407 | 0 | 12.97 | 13.08 | 12.97 | 13.03 | 8400 | 13.03 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20260407 | 0 | 10.97 | 11.02 | 10.96 | 11.02 | 2000 | 11.02 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20260407 | 0 | 18.77 | 18.92 | 18.43 | 18.74 | 4155900 | 18.74 | down | down | correct |
| JILL.US | J.Jill Inc | 20260407 | 0 | 11.46 | 11.48 | 10.85 | 11 | 228800 | 10.9178 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260407 | 0 | 24.03 | 24.03 | 22.81 | 23.84 | 567600 | 23.84 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20260407 | 0 | 304.93 | 310.38 | 302.8 | 308.2 | 330600 | 308.2 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260407 | 0 | 18.62 | 18.62 | 18.14 | 18.41 | 6000 | 18.2566 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20260407 | 0 | 6.73 | 6.76 | 6.565 | 6.67 | 1007600 | 6.67 | down | down | correct |
| JMM.US | Nuveen Multi | 20260407 | 0 | 5.83 | 5.9 | 5.83 | 5.9 | 300 | 5.8711 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20260407 | 0 | 240.78 | 240.78 | 236.01 | 238.41 | 6241100 | 238.41 | down | down | correct |
| JOBY.US | WT | 20260407 | 0 | 0.76 | 0.7644 | 0.6027 | 0.722 | 287421 | 0.722 | down | down | correct |
| JOE.US | The St. Joe Company | 20260407 | 0 | 64.81 | 65.39 | 64.3 | 65.12 | 194000 | 65.12 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260407 | 0 | 10.89 | 10.93 | 10.75 | 10.88 | 117600 | 10.793 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260407 | 0 | 7.68 | 7.69 | 7.55 | 7.63 | 847200 | 7.5695 | down | down | correct |
| JPM.US | PL | 20260407 | 0 | 19.26 | 19.33 | 19.1844 | 19.33 | 156039 | 19.33 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20260407 | 0 | 4.78 | 4.82 | 4.74 | 4.8 | 902300 | 4.7509 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260407 | 0 | 12.7 | 12.71 | 12.53 | 12.69 | 192400 | 12.5584 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20260407 | 0 | 7.59 | 7.69 | 7.55 | 7.64 | 76900 | 7.64 | up | up | correct |
| KAI.US | Kadant Inc | 20260407 | 0 | 287.88 | 294.92 | 284.43 | 294.2 | 145900 | 293.8811 | up | up | correct |
| KB.US | KB Financial Group Inc | 20260407 | 0 | 99.13 | 99.8 | 97.66 | 99.8 | 161900 | 99.8 | up | up | correct |
| KBH.US | KB Home | 20260407 | 0 | 50.12 | 50.21 | 48.17 | 48.41 | 1430400 | 48.41 | down | down | correct |
| KBR.US | KBR Inc | 20260407 | 0 | 37.53 | 38.13 | 37.31 | 37.75 | 782300 | 37.75 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20260407 | 0 | 84.12 | 85.39 | 83.22 | 84.38 | 14900 | 80.6955 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20260407 | 0 | 13.5 | 13.59 | 13.21 | 13.58 | 943100 | 13.58 | up | up | correct |
| KEX.US | Kirby Corporation | 20260407 | 0 | 137.14 | 141.41 | 136.31 | 140.51 | 734200 | 140.51 | up | up | correct |
| KEY.US | PK | 20260407 | 0 | 21.34 | 21.45 | 21.0101 | 21.28 | 21823 | 21.28 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20260407 | 0 | 290.64 | 300.68 | 289.17 | 300.61 | 952000 | 300.61 | up | up | correct |
| KF.US | The Korea Fund Inc | 20260407 | 0 | 45.46 | 46.09 | 44.21 | 45.86 | 12800 | 45.86 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20260407 | 0 | 10.74 | 11.33 | 10.74 | 11.13 | 117900 | 11.13 | up | up | correct |
| KFY.US | Korn Ferry | 20260407 | 0 | 63.66 | 64.065 | 62.86 | 63.31 | 626265 | 63.31 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20260407 | 0 | 31.38 | 31.64 | 30.59 | 31.62 | 6942000 | 31.62 | up | up | correct |
| KIM.US | PM | 20260407 | 0 | 19.84 | 19.84 | 19.7 | 19.7001 | 8373 | 19.7001 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20260407 | 0 | 10.93 | 11 | 10.89 | 10.96 | 180000 | 10.8405 | up | up | correct |
| KKRS.US | KKRS | 20260407 | 0 | 16.24 | 16.24 | 16.08 | 16.15 | 12900 | 16.15 | down | down | correct |
| KMB.US | Kimberly | 20260407 | 0 | 96.45 | 96.64 | 92.42 | 93.05 | 7849100 | 93.05 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20260407 | 0 | 33.22 | 33.8 | 33.22 | 33.3 | 9359300 | 33.3 | up | up | correct |
| KMPR.US | Kemper Corporation | 20260407 | 0 | 31.21 | 31.96 | 30.99 | 31.78 | 715900 | 31.78 | up | up | correct |
| KMT.US | Kennametal Inc | 20260407 | 0 | 36.12 | 36.52 | 35.79 | 36.36 | 910600 | 36.36 | up | up | correct |
| KMX.US | CarMax Inc | 20260407 | 0 | 42.94 | 43.62 | 42.17 | 43.31 | 2472900 | 43.31 | up | up | correct |
| KN.US | Knowles Corporation | 20260407 | 0 | 25.93 | 26.59 | 25.9 | 26.52 | 498900 | 26.52 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260407 | 0 | 10.3 | 10.46 | 10.03 | 10.06 | 72800 | 10.0122 | down | down | correct |
| KNX.US | Knight | 20260407 | 0 | 59.51 | 60.66 | 59.12 | 59.52 | 2764000 | 59.52 | up | up | correct |
| KO.US | The Coca | 20260407 | 0 | 77.2 | 77.6 | 75.63 | 75.91 | 12769200 | 75.91 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20260407 | 0 | 11.3 | 11.53 | 10.96 | 11.31 | 1510700 | 11.31 | up | up | correct |
| KOF.US | Coca | 20260407 | 0 | 99.15 | 99.78 | 97.89 | 98.87 | 179700 | 97.836 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20260407 | 0 | 35.75 | 36.73 | 35.62 | 36.67 | 217700 | 36.67 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20260407 | 0 | 9.18 | 9.19 | 9.14 | 9.15 | 62500 | 9.15 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20260407 | 0 | 3.12 | 3.16 | 2.96 | 3.03 | 23286350 | 3.03 | down | down | correct |
| KR.US | The Kroger Co | 20260407 | 0 | 72.84 | 73.78 | 72.6101 | 72.68 | 4471590 | 72.68 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20260407 | 0 | 28.13 | 28.69 | 28.06 | 28.4 | 1510400 | 28.4 | up | up | correct |
| KREF.US | PA | 20260407 | 0 | 17.33 | 17.612 | 17.31 | 17.4 | 35659 | 17.4 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20260407 | 0 | 24.6 | 24.91 | 24.56 | 24.89 | 1204200 | 24.6029 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20260407 | 0 | 6.3 | 6.47 | 6.17 | 6.43 | 327400 | 6.43 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20260407 | 0 | 14.98 | 15.111 | 14.91 | 15 | 800100 | 15 | up | up | correct |
| KSS.US | Kohl's Corporation | 20260407 | 0 | 13.05 | 13.15 | 12.85 | 12.9 | 2821400 | 12.9 | down | down | correct |
| KT.US | KT Corporation | 20260407 | 0 | 21.27 | 21.5 | 21.2 | 21.48 | 1582500 | 21.48 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20260407 | 0 | 68.21 | 68.885 | 67.035 | 67.51 | 414000 | 67.51 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20260407 | 0 | 9.02 | 9.07 | 8.97 | 9.07 | 109700 | 9.0097 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260407 | 0 | 29.24 | 29.24 | 29.24 | 29.24 | 0 | 28.2331 | |||
| KTN.US | Credit | 20260407 | 0 | 25.9 | 25.92 | 25.9 | 25.92 | 800 | 25.92 | up | up | correct |
| KW.US | Kennedy | 20260407 | 0 | 10.89 | 10.9 | 10.86 | 10.86 | 595800 | 10.86 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20260407 | 0 | 120.13 | 122.73 | 119.44 | 122.3 | 159900 | 121.8217 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260407 | 0 | 13.91 | 14.12 | 13.89 | 14.05 | 447600 | 13.9624 | up | up | correct |
| L.US | Loews Corporation | 20260407 | 0 | 107.3 | 108.43 | 107.19 | 107.92 | 501200 | 107.92 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20260407 | 0 | 4 | 4.03 | 3.89 | 3.97 | 3925000 | 3.97 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20260407 | 0 | 256.26 | 263.26 | 254.5 | 261.54 | 393212 | 261.54 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20260407 | 0 | 9.77 | 9.82 | 9.65 | 9.71 | 1431600 | 9.71 | down | up | incorrect |
| LAW.US | CS Disco Inc. | 20260407 | 0 | 3.77 | 3.77 | 3.57 | 3.64 | 199400 | 3.64 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20260407 | 0 | 41.06 | 41.83 | 40.83 | 41.19 | 984500 | 41.19 | up | down | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20260407 | 0 | 27.74 | 28.65 | 27.61 | 28.44 | 2706300 | 28.44 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20260407 | 0 | 14.6 | 14.86 | 14.405 | 14.5 | 1715500 | 14.5 | down | up | incorrect |
| LCII.US | LCI Industries | 20260407 | 0 | 121.54 | 123.57 | 120.84 | 121.38 | 299400 | 121.38 | down | down | correct |
| LDI.US | loanDepot Inc | 20260407 | 0 | 1.41 | 1.42 | 1.36 | 1.39 | 1518200 | 1.39 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20260407 | 0 | 159.21 | 160.38 | 157.78 | 158.87 | 635100 | 158.87 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260407 | 0 | 20.65 | 20.65 | 20.37 | 20.47 | 78500 | 20.3411 | down | down | correct |
| LEA.US | Lear Corporation | 20260407 | 0 | 117.73 | 118.8 | 116.41 | 118 | 677000 | 118 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20260407 | 0 | 9.64 | 9.7 | 9.45 | 9.52 | 1063500 | 9.52 | down | down | correct |
| LEN.US | Lennar Corporation | 20260407 | 0 | 86.45 | 87.32 | 84.57 | 85.62 | 4424772 | 85.1685 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260407 | 0 | 6.21 | 6.37 | 6.18 | 6.32 | 371100 | 6.2944 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20260407 | 0 | 19.46 | 19.975 | 19.385 | 19.71 | 8185800 | 19.5919 | up | up | correct |
| LFT.US | PA | 20260407 | 0 | 19.75 | 19.75 | 19.75 | 19.75 | 0 | 19.75 | |||
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260407 | 0 | 16.52 | 16.55 | 16.14 | 16.28 | 93700 | 16.132 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20260407 | 0 | 275.83 | 277.92 | 268.75 | 269.17 | 465300 | 269.17 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20260407 | 0 | 355 | 357.4 | 352.4 | 354 | 748200 | 354 | down | down | correct |
| LII.US | Lennox International Inc | 20260407 | 0 | 449.29 | 454.11 | 444.88 | 450.65 | 315268 | 450.65 | up | up | correct |
| LIN.US | Linde plc | 20260407 | 0 | 499.79 | 500.49 | 490.19 | 494.59 | 1703800 | 494.59 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260407 | 0 | 2.24 | 2.24 | 1.91 | 1.97 | 11100 | 1.97 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20260407 | 0 | 924.5 | 932.66 | 898.45 | 931.09 | 2726900 | 931.09 | up | up | correct |
| LMND.US | Lemonade Inc | 20260407 | 0 | 60.79 | 61.1 | 56.98 | 58.02 | 1926900 | 58.02 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20260407 | 0 | 635.6 | 636.8 | 625.82 | 627.7 | 732100 | 627.7 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20260407 | 0 | 34.86 | 35.3 | 34.47 | 34.93 | 1425800 | 34.4795 | up | down | incorrect |
| LND.US | BrasilAgro | 20260407 | 0 | 4.12 | 4.12 | 4 | 4.06 | 168100 | 4.06 | down | down | correct |
| LNN.US | Lindsay Corporation | 20260407 | 0 | 102.84 | 106.18 | 101.81 | 105.75 | 310374 | 105.75 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20260407 | 0 | 1.64 | 1.67 | 1.5001 | 1.62 | 26234 | 1.62 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260407 | 0 | 11.6 | 11.7 | 11.095 | 11.45 | 459600 | 11.45 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20260407 | 0 | 232.79 | 233.85 | 229.32 | 231.61 | 2522400 | 230.5035 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20260407 | 0 | 34.59 | 35 | 33.96 | 34.09 | 333000 | 34.09 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20260407 | 0 | 3.84 | 3.96 | 3.79 | 3.93 | 3637700 | 3.93 | up | up | correct |
| LPX.US | Louisiana | 20260407 | 0 | 71.26 | 71.82 | 69.34 | 69.89 | 699500 | 69.89 | down | down | correct |
| LRN.US | Stride Inc | 20260407 | 0 | 89.86 | 90.73 | 87.66 | 88.95 | 369700 | 88.95 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20260407 | 0 | 8.86 | 8.95 | 8.725 | 8.87 | 725500 | 8.87 | up | up | correct |
| LTC.US | LTC Properties Inc | 20260407 | 0 | 38.22 | 38.86 | 38.2 | 38.82 | 318900 | 38.6294 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20260407 | 0 | 27.7 | 28.22 | 27.535 | 28.2 | 1688400 | 28.2 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20260407 | 0 | 1.86 | 1.865 | 1.8 | 1.8 | 1021800 | 1.8 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20260407 | 0 | 6.53 | 6.86 | 6.32 | 6.81 | 15475620 | 6.81 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20260407 | 0 | 37.61 | 38.14 | 37.05 | 37.87 | 7226700 | 37.87 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20260407 | 0 | 54.32 | 54.89 | 53.98 | 54.02 | 3441500 | 54.02 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20260407 | 0 | 39.99 | 41.36 | 39.9 | 40.58 | 2578600 | 40.58 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20260407 | 0 | 12.15 | 12.24 | 12 | 12.19 | 126500 | 12.0654 | up | up | correct |
| LXP.US | PC | 20260407 | 0 | 46.2 | 46.7 | 46.035 | 46.22 | 3220 | 45.4143 | up | up | correct |
| LXU.US | LSB Industries Inc | 20260407 | 0 | 14.66 | 15.14 | 14.29 | 14.43 | 1458700 | 14.43 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20260407 | 0 | 79.19 | 81.96 | 79.18 | 80.26 | 6604100 | 80.26 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20260407 | 0 | 5.15 | 5.22 | 5.11 | 5.2 | 27902800 | 5.0756 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20260407 | 0 | 159.65 | 160.69 | 157.06 | 158.29 | 2113800 | 158.29 | down | down | correct |
| LZB.US | La | 20260407 | 0 | 31.92 | 32.44 | 31.47 | 31.53 | 360900 | 31.53 | down | down | correct |
| M.US | Macy's Inc | 20260407 | 0 | 18.12 | 18.24 | 17.86 | 18.1 | 4770600 | 18.1 | down | down | correct |
| MA.US | Mastercard Incorporated | 20260407 | 0 | 498.29 | 502.6 | 495.67 | 498.28 | 3593200 | 497.4252 | down | down | correct |
| MAA.US | PI | 20260407 | 0 | 54.79 | 54.84 | 54.79 | 54.84 | 374 | 54.84 | up | up | correct |
| MAC.US | The Macerich Company | 20260407 | 0 | 19.52 | 19.97 | 19.47 | 19.85 | 1409500 | 19.85 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20260407 | 0 | 53.93 | 54.38 | 53.77 | 53.99 | 453400 | 53.73 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20260407 | 0 | 28.5 | 28.78 | 28.17 | 28.3 | 559400 | 28.3 | down | down | correct |
| MANU.US | Manchester United plc | 20260407 | 0 | 17.67 | 17.72 | 17.41 | 17.47 | 243500 | 17.47 | down | down | correct |
| MAS.US | Masco Corporation | 20260407 | 0 | 59.11 | 59.72 | 58.77 | 59.1 | 2601100 | 59.1 | down | down | correct |
| MATX.US | Matson Inc | 20260407 | 0 | 166.48 | 168.95 | 165.96 | 168.11 | 223000 | 168.11 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20260407 | 0 | 9.31 | 9.62 | 9.3 | 9.55 | 494154 | 9.55 | up | up | correct |
| MBI.US | MBIA Inc | 20260407 | 0 | 5.88 | 5.93 | 5.77 | 5.82 | 125200 | 5.82 | down | down | correct |
| MC.US | Moelis & Company | 20260407 | 0 | 56.13 | 58.04 | 55 | 57.5 | 1066036 | 57.5 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20260407 | 0 | 84.5 | 85.78 | 84 | 85.78 | 125400 | 85.5373 | up | up | correct |
| MCD.US | McDonald's Corporation | 20260407 | 0 | 310.27 | 310.3 | 304.22 | 304.85 | 2033700 | 304.85 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20260407 | 0 | 17.63 | 17.75 | 17.4 | 17.59 | 30300 | 17.59 | down | down | correct |
| MCK.US | McKesson Corporation | 20260407 | 0 | 857.81 | 866 | 845.52 | 856.62 | 891800 | 856.62 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260407 | 0 | 5.81 | 5.84 | 5.79 | 5.83 | 42500 | 5.7711 | up | up | correct |
| MCO.US | Moody's Corporation | 20260407 | 0 | 442.24 | 444.21 | 436.77 | 438 | 685500 | 438 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20260407 | 0 | 5.93 | 6.06 | 5.93 | 6 | 177900 | 5.9567 | up | up | correct |
| MCS.US | The Marcus Corporation | 20260407 | 0 | 18.35 | 18.54 | 18.11 | 18.44 | 131300 | 18.44 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20260407 | 0 | 6.97 | 6.98 | 6.96 | 6.98 | 2301400 | 6.98 | up | up | correct |
| MCY.US | Mercury General Corporation | 20260407 | 0 | 89.28 | 90.75 | 87.83 | 90.19 | 230016 | 90.19 | up | up | correct |
| MD.US | MEDNAX Inc | 20260407 | 0 | 21.81 | 21.9 | 21.57 | 21.74 | 676700 | 21.74 | down | down | correct |
| MDT.US | Medtronic plc | 20260407 | 0 | 85.99 | 86.97 | 85.31 | 86.42 | 6995400 | 86.42 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20260407 | 0 | 21.39 | 21.65 | 21.36 | 21.59 | 1274400 | 21.59 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20260407 | 0 | 18.12 | 18.31 | 17.68 | 18.26 | 61200 | 18.26 | up | up | correct |
| MED.US | Medifast Inc | 20260407 | 0 | 10.37 | 10.3836 | 10.085 | 10.2 | 195585 | 10.2 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20260407 | 0 | 22.75 | 22.87 | 22.39 | 22.51 | 123876 | 22.51 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260407 | 0 | 14.62 | 14.868 | 14.62 | 14.8 | 138100 | 14.678 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20260407 | 0 | 5.61 | 5.92 | 5.61 | 5.87 | 494700 | 5.8284 | up | down | incorrect |
| MER.US | PK | 20260407 | 0 | 25.51 | 25.63 | 25.51 | 25.59 | 19015 | 25.59 | up | down | incorrect |
| MET.US | PF | 20260407 | 0 | 18.58 | 18.75 | 18.48 | 18.75 | 131428 | 18.75 | up | down | incorrect |
| MFA.US | PC | 20260407 | 0 | 22.28 | 22.46 | 22.18 | 22.3599 | 21555 | 22.3599 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20260407 | 0 | 34.99 | 35.33 | 34.83 | 35.22 | 1945400 | 35.22 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20260407 | 0 | 8.16 | 8.26 | 8.05 | 8.25 | 5946200 | 8.25 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20260407 | 0 | 5.24 | 5.29 | 5.22 | 5.28 | 127800 | 5.2567 | up | up | correct |
| MG.US | Mistras Group Inc | 20260407 | 0 | 15.34 | 15.59 | 15.16 | 15.48 | 95200 | 15.48 | up | up | correct |
| MGA.US | Magna International Inc | 20260407 | 0 | 54.05 | 54.71 | 53.46 | 54.13 | 1351500 | 54.13 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20260407 | 0 | 2.9 | 2.93 | 2.9 | 2.92 | 30500 | 2.9014 | up | up | correct |
| MGM.US | MGM Resorts International | 20260407 | 0 | 37.44 | 38.44 | 37.37 | 37.89 | 3593155 | 37.89 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20260407 | 0 | 19.8 | 19.85 | 19.7 | 19.74 | 14800 | 19.74 | down | down | correct |
| MGRB.US | MGRB | 20260407 | 0 | 16.2 | 16.2 | 16.022 | 16.13 | 8200 | 16.13 | down | down | correct |
| MGRD.US | MGRD | 20260407 | 0 | 14.56 | 14.6 | 14.4 | 14.52 | 11200 | 14.52 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20260407 | 0 | 31.38 | 32.04 | 31.325 | 31.93 | 2234200 | 31.93 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260407 | 0 | 11.25 | 11.46 | 11.25 | 11.46 | 518100 | 11.4018 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260407 | 0 | 6.83 | 6.87 | 6.71 | 6.84 | 60900 | 6.8064 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20260407 | 0 | 95.87 | 97.84 | 94.56 | 97.59 | 1183900 | 97.59 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20260407 | 0 | 11 | 11.93 | 11 | 11.7 | 1500 | 11.7 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20260407 | 0 | 12.64 | 12.67 | 12.25 | 12.64 | 2300 | 12.64 | |||
| MIN.US | MFS Intermediate Income Trust | 20260407 | 0 | 2.47 | 2.48 | 2.47 | 2.47 | 171300 | 2.4511 | |||
| MIR.US | Mirion Technologies Inc | 20260407 | 0 | 18.8 | 19.13 | 18.67 | 19.07 | 3876500 | 19.07 | up | up | correct |
| MITT.US | PC | 20260407 | 0 | 24.5 | 24.5062 | 24.5 | 24.5062 | 974 | 24.5062 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260407 | 0 | 11.32 | 11.53 | 11.3 | 11.45 | 266700 | 11.3979 | up | down | incorrect |
| MKC.US | V | 20260407 | 0 | 50.81 | 51.52 | 50.63 | 51.41 | 5000 | 50.9554 | up | down | incorrect |
| MKL.US | Markel Corporation | 20260407 | 0 | 1902.1 | 1916.85 | 1885.98 | 1905.5699 | 48400 | 1905.5699 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20260407 | 0 | 112.41 | 113.37 | 111.67 | 112.85 | 686300 | 112.85 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20260407 | 0 | 593.99 | 600.23 | 586.23 | 594.43 | 372400 | 594.43 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20260407 | 0 | 15.95 | 16.47 | 15.78 | 15.97 | 22100 | 15.97 | up | up | correct |
| MLR.US | Miller Industries Inc | 20260407 | 0 | 45.85 | 46.6375 | 44.48 | 45.84 | 168254 | 45.84 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260407 | 0 | 14.69 | 14.98 | 14.69 | 14.98 | 98900 | 14.9133 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20260407 | 0 | 25.95 | 26.39 | 25.88 | 26.28 | 137400 | 26.28 | up | up | correct |
| MMM.US | 3M Company | 20260407 | 0 | 143.83 | 144.7 | 142.64 | 144.35 | 2887000 | 144.35 | up | up | correct |
| MMS.US | Maximus Inc | 20260407 | 0 | 63.72 | 65.47 | 63.35 | 65.15 | 960600 | 65.15 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20260407 | 0 | 4.54 | 4.54 | 4.52 | 4.54 | 42700 | 4.5076 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260407 | 0 | 10.08 | 10.13 | 9.99 | 10.13 | 175300 | 10.0766 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20260407 | 0 | 16.17 | 16.36 | 15.975 | 16.1 | 379700 | 15.7224 | down | up | incorrect |
| MO.US | Altria Group Inc | 20260407 | 0 | 66.72 | 67.605 | 66.17 | 66.25 | 10982090 | 66.25 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20260407 | 0 | 211.92 | 215.65 | 206.47 | 214 | 689300 | 214 | up | down | incorrect |
| MOG.US | A | 20260407 | 0 | 298.92 | 302.59 | 295.27 | 298.06 | 236100 | 298.06 | down | down | correct |
| MOGU.US | MOGU Inc | 20260407 | 0 | 2.16 | 2.16 | 2.16 | 2.16 | 0 | 2.16 | |||
| MOH.US | Molina Healthcare Inc | 20260407 | 0 | 147.75 | 148 | 138.66 | 141.53 | 1550500 | 141.53 | down | down | correct |
| MOS.US | The Mosaic Company | 20260407 | 0 | 26.62 | 27.13 | 26.21 | 26.37 | 6016000 | 26.37 | down | down | correct |
| MOV.US | Movado Group Inc | 20260407 | 0 | 24.52 | 24.69 | 24.0313 | 24.5 | 122698 | 24.5 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260407 | 0 | 11.07 | 11.07 | 10.96 | 11.05 | 24400 | 11.0032 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20260407 | 0 | 242.62 | 247.07 | 241.33 | 245.42 | 1976000 | 245.42 | up | up | correct |
| MPLX.US | MPLX LP | 20260407 | 0 | 55.35 | 55.87 | 55.06 | 55.24 | 1907500 | 55.24 | down | down | correct |
| MPV.US | Barings Participation Investors | 20260407 | 0 | 17.71 | 17.71 | 17.31 | 17.33 | 9000 | 17.33 | down | down | correct |
| MPX.US | Marine Products Corporation | 20260407 | 0 | 7.19 | 7.2 | 7.12 | 7.17 | 31900 | 7.17 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260407 | 0 | 10.96 | 11.15 | 10.94 | 11.14 | 484197 | 11.084 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20260407 | 0 | 119.56 | 119.56 | 116.5 | 119.28 | 11376400 | 119.28 | down | down | correct |
| MS.US | PL | 20260407 | 0 | 20.01 | 20.12 | 19.9301 | 20.09 | 32519 | 20.09 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20260407 | 0 | 165.22 | 167.05 | 163.12 | 165.76 | 216400 | 165.76 | up | up | correct |
| MSB.US | Mesabi Trust | 20260407 | 0 | 30.96 | 31.97 | 30.81 | 31.68 | 57800 | 31.395 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20260407 | 0 | 2.67 | 2.9 | 2.59 | 2.9 | 1304 | 2.9 | up | up | correct |
| MSCI.US | MSCI Inc | 20260407 | 0 | 549.05 | 552.96 | 546.14 | 547.28 | 524400 | 547.28 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260407 | 0 | 7.04 | 7.09 | 6.91 | 7.08 | 169600 | 7.08 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20260407 | 0 | 440.98 | 445.57 | 439.11 | 442.45 | 528999 | 442.45 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20260407 | 0 | 90.45 | 92.76 | 89.28 | 90.71 | 582400 | 89.84 | up | up | correct |
| MT.US | ArcelorMittal | 20260407 | 0 | 53.19 | 53.98 | 52.4 | 53.8 | 1850800 | 53.8 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20260407 | 0 | 211.08 | 213.16 | 210.5 | 212.11 | 1384100 | 212.11 | up | up | correct |
| MTD.US | Mettler | 20260407 | 0 | 1263.04 | 1274.1801 | 1252.96 | 1270 | 162100 | 1270 | up | up | correct |
| MTDR.US | Matador Resources Company | 20260407 | 0 | 64.17 | 65.13 | 63.76 | 64.49 | 1299500 | 64.49 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20260407 | 0 | 26.98 | 27.37 | 26.98 | 27.03 | 1932200 | 27.03 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20260407 | 0 | 62 | 62.01 | 60.2301 | 61.08 | 977787 | 61.08 | down | up | incorrect |
| MTN.US | Vail Resorts Inc | 20260407 | 0 | 128.96 | 130.78 | 127.1 | 129.71 | 528200 | 129.71 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20260407 | 0 | 4.81 | 4.98 | 4.78 | 4.89 | 7700 | 4.8494 | up | up | correct |
| MTRN.US | Materion Corporation | 20260407 | 0 | 148.12 | 151 | 146.62 | 150.86 | 120100 | 150.86 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20260407 | 0 | 11.73 | 11.75 | 11.55 | 11.67 | 152500 | 11.67 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20260407 | 0 | 68.08 | 69.25 | 66.95 | 69.23 | 156000 | 69.23 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20260407 | 0 | 336.25 | 341.11 | 332.0201 | 338.19 | 559451 | 338.19 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260407 | 0 | 10.52 | 10.56 | 10.43 | 10.56 | 285300 | 10.5048 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260407 | 0 | 10.39 | 10.56 | 10.35 | 10.49 | 397600 | 10.4374 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260407 | 0 | 17.49 | 17.66 | 17.3 | 17.64 | 3324000 | 17.64 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260407 | 0 | 11.48 | 11.59 | 11.43 | 11.58 | 130400 | 11.5281 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20260407 | 0 | 42 | 43.34 | 42 | 42.74 | 1821500 | 42.74 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20260407 | 0 | 520 | 530.88 | 519.21 | 525.85 | 386700 | 525.85 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20260407 | 0 | 21.75 | 21.92 | 20.91 | 21.47 | 1166619 | 21.47 | down | down | correct |
| MVO.US | MV Oil Trust | 20260407 | 0 | 2.43 | 2.76 | 2.36 | 2.7 | 511000 | 2.5579 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20260407 | 0 | 27.77 | 28.22 | 27.5 | 27.92 | 882600 | 27.92 | up | down | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20260407 | 0 | 2.87 | 2.91 | 2.79 | 2.83 | 160100 | 2.83 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20260407 | 0 | 13.74 | 13.74 | 13.25 | 13.4 | 2700 | 13.4 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20260407 | 0 | 21.18 | 21.55 | 21.14 | 21.34 | 34400 | 20.996 | up | up | correct |
| MXL.US | MaxLinear Inc | 20260407 | 0 | 18.25 | 18.61 | 17.93 | 18.41 | 898300 | 18.41 | up | up | correct |
| MYE.US | Myers Industries Inc | 20260407 | 0 | 20.92 | 21.26 | 20.68 | 21.07 | 205300 | 21.07 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260407 | 0 | 10.56 | 10.73 | 10.47 | 10.71 | 370600 | 10.6561 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260407 | 0 | 9.6 | 9.67 | 9.58 | 9.65 | 126100 | 9.6005 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260407 | 0 | 11.52 | 11.62 | 11.48 | 11.61 | 749900 | 11.537 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260407 | 0 | 11.4 | 11.55 | 11.33 | 11.54 | 936600 | 11.4713 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260407 | 0 | 11.24 | 11.29 | 11.18 | 11.29 | 36800 | 11.2193 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20260407 | 0 | 6.17 | 6.34 | 5.9 | 5.94 | 6159868 | 5.94 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260407 | 0 | 12.01 | 12.19 | 12 | 12.11 | 6800 | 12.0479 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260407 | 0 | 15.62 | 15.78 | 15.6 | 15.66 | 32800 | 15.5649 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20260407 | 0 | 40 | 40.28 | 39.62 | 40.12 | 267200 | 40.12 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20260407 | 0 | 83 | 85.8 | 82.54 | 83.97 | 334400 | 83.97 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260407 | 0 | 13.17 | 13.25 | 13.05 | 13.21 | 169800 | 13.0984 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20260407 | 0 | 50.96 | 51.04 | 50.75 | 50.9 | 7400 | 50.9 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260407 | 0 | 9.22 | 9.33 | 9.2 | 9.32 | 38400 | 9.2905 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260407 | 0 | 19 | 19.05 | 18.24 | 18.73 | 24807000 | 18.73 | down | down | correct |
| NCV.US | PA | 20260407 | 0 | 20.56 | 20.65 | 20.53 | 20.63 | 5902 | 20.63 | up | up | correct |
| NCZ.US | PA | 20260407 | 0 | 20.02 | 20.1375 | 20.02 | 20.0959 | 1282 | 20.0959 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260407 | 0 | 10.2 | 10.2 | 10.09 | 10.2 | 135100 | 10.1388 | |||
| NE.US | Noble Corporation | 20260407 | 0 | 49.9 | 50.855 | 49.49 | 50.75 | 1352300 | 50.75 | up | up | correct |
| NEA.US | Nuveen AMT | 20260407 | 0 | 11.11 | 11.17 | 11.04 | 11.16 | 1087400 | 11.0944 | up | up | correct |
| NEM.US | Newmont Corporation | 20260407 | 0 | 113 | 114.68 | 111.37 | 114.65 | 7933800 | 114.65 | up | up | correct |
| NET.US | Cloudflare Inc | 20260407 | 0 | 211 | 216.34 | 208.13 | 216.29 | 3731100 | 216.29 | up | up | correct |
| NEU.US | NewMarket Corporation | 20260407 | 0 | 640.48 | 648.82 | 634.85 | 641.94 | 120400 | 641.94 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20260407 | 0 | 10.95 | 11.01 | 10.59 | 10.95 | 434300 | 10.95 | |||
| NFG.US | National Fuel Gas Company | 20260407 | 0 | 95.02 | 96.71 | 94.99 | 95.98 | 642100 | 95.98 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260407 | 0 | 12.68 | 12.78 | 12.61 | 12.69 | 112400 | 12.69 | up | up | correct |
| NGG.US | National Grid plc | 20260407 | 0 | 87.25 | 87.68 | 87.01 | 87.52 | 708000 | 87.52 | up | up | correct |
| NGL.US | PC | 20260407 | 0 | 25.24 | 25.41 | 25.24 | 25.41 | 448 | 25.41 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20260407 | 0 | 37.84 | 38.84 | 37.7 | 38.49 | 55400 | 38.49 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260407 | 0 | 26.56 | 27.14 | 26.53 | 26.57 | 121900 | 26.57 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20260407 | 0 | 70.3 | 70.79 | 69.09 | 70.57 | 262400 | 70.57 | up | up | correct |
| NHI.US | National Health Investors Inc | 20260407 | 0 | 83.24 | 84.53 | 83.16 | 84.36 | 268500 | 84.36 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260407 | 0 | 23.66 | 23.78 | 23.33 | 23.63 | 46200 | 23.63 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260407 | 0 | 9.35 | 9.42 | 9.18 | 9.36 | 32000 | 9.3313 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20260407 | 0 | 8.51 | 8.82 | 8.51 | 8.76 | 53300 | 8.76 | up | up | correct |
| NIO.US | NIO Inc | 20260407 | 0 | 6.17 | 6.2 | 6 | 6.14 | 25738500 | 6.14 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260407 | 0 | 11.58 | 11.8 | 11.44 | 11.57 | 784200 | 11.57 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20260407 | 0 | 56.06 | 56.93 | 55.5 | 56.7 | 557584 | 56.7 | up | up | correct |
| NKE.US | NIKE Inc | 20260407 | 0 | 43.7 | 43.87 | 42.36 | 42.69 | 38253000 | 42.69 | down | down | correct |
| NKX.US | Nuveen California AMT | 20260407 | 0 | 11.85 | 11.92 | 11.82 | 11.91 | 197300 | 11.8359 | up | up | correct |
| NL.US | NL Industries Inc | 20260407 | 0 | 5.58 | 5.75 | 5.58 | 5.62 | 25200 | 5.62 | up | up | correct |
| NLY.US | PI | 20260407 | 0 | 24.9 | 24.9399 | 24.86 | 24.87 | 88332 | 24.87 | down | down | correct |
| NMAI.US | Nuveen Multi | 20260407 | 0 | 12.69 | 12.69 | 12.551 | 12.66 | 65700 | 12.553 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260407 | 0 | 10.62 | 10.67 | 10.52 | 10.63 | 192000 | 10.5616 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20260407 | 0 | 2.24 | 2.24 | 2.145 | 2.17 | 446500 | 2.17 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260407 | 0 | 10.2 | 10.6 | 10.04 | 10.49 | 59500 | 10.4528 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20260407 | 0 | 71.2 | 71.47 | 68.23 | 68.97 | 173500 | 68.97 | down | up | incorrect |
| NMR.US | Nomura Holdings Inc | 20260407 | 0 | 7.99 | 8.08 | 7.91 | 8.07 | 2457300 | 8.07 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260407 | 0 | 12.18 | 12.18 | 12.02 | 12.1 | 4200 | 12.0335 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260407 | 0 | 12.27 | 12.35 | 12.08 | 12.23 | 18600 | 12.1687 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260407 | 0 | 10.21 | 10.29 | 10.19 | 10.26 | 444800 | 10.195 | up | up | correct |
| NNI.US | Nelnet Inc | 20260407 | 0 | 131.33 | 132.51 | 130.54 | 130.7 | 151700 | 130.7 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20260407 | 0 | 42.54 | 43.36 | 42.54 | 43.26 | 1446900 | 42.6636 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260407 | 0 | 8.51 | 8.61 | 8.45 | 8.47 | 34400 | 8.4405 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20260407 | 0 | 13.84 | 14.13 | 13.63 | 13.79 | 63800 | 13.79 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20260407 | 0 | 9.99 | 10.06 | 9.85 | 9.98 | 137345 | 9.98 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20260407 | 0 | 690.14 | 696.79 | 686.39 | 690.5 | 608500 | 690.5 | up | up | correct |
| NOK.US | Nokia Corporation | 20260407 | 0 | 8.58 | 8.92 | 8.515 | 8.85 | 78345344 | 8.8216 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20260407 | 0 | 11.2 | 11.3 | 11 | 11.2 | 5800 | 11.1383 | |||
| NOMD.US | Nomad Foods Limited | 20260407 | 0 | 9.83 | 9.9 | 9.7 | 9.78 | 715955 | 9.78 | down | down | correct |
| NOV.US | NOV Inc | 20260407 | 0 | 18.95 | 19.6 | 18.93 | 19.56 | 4562500 | 19.56 | up | up | correct |
| NOW.US | ServiceNow Inc | 20260407 | 0 | 102.77 | 103.96 | 99.5 | 100.55 | 12008230 | 100.55 | down | down | correct |
| NP.US | Neenah Inc | 20260407 | 0 | 25.7 | 26.07 | 25.28 | 25.38 | 240700 | 25.38 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260407 | 0 | 10.21 | 10.29 | 10.19 | 10.25 | 164000 | 10.1539 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20260407 | 0 | 139.81 | 140.85 | 134.3 | 137.52 | 97700 | 137.52 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20260407 | 0 | 252.4 | 256.89 | 249.86 | 254.61 | 364100 | 254.61 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260407 | 0 | 11.39 | 11.41 | 11.37 | 11.41 | 33000 | 11.3461 | up | down | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20260407 | 0 | 11.86 | 11.89 | 11.81 | 11.89 | 84000 | 11.8134 | up | down | incorrect |
| NREF.US | PA | 20260407 | 0 | 22.85 | 23.43 | 22.85 | 23.15 | 1017 | 22.6242 | up | up | correct |
| NRG.US | NRG Energy Inc | 20260407 | 0 | 149.19 | 153.27 | 149.19 | 153.06 | 1856400 | 152.5927 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20260407 | 0 | 10.28 | 10.31 | 10.2 | 10.3 | 336400 | 10.2322 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20260407 | 0 | 122.46 | 124.59 | 121.22 | 122 | 8000 | 122 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20260407 | 0 | 9.31 | 9.56 | 9.22 | 9.29 | 42520 | 9.29 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260407 | 0 | 22.96 | 23.1 | 22.91 | 23.02 | 15400 | 22.691 | up | down | incorrect |
| NSA.US | PA | 20260407 | 0 | 22.67 | 22.8 | 22.6 | 22.75 | 9166 | 22.75 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20260407 | 0 | 288.05 | 289.85 | 286.59 | 288.5 | 1328600 | 288.5 | up | up | correct |
| NSP.US | Insperity Inc | 20260407 | 0 | 28.1 | 28.32 | 27.44 | 27.81 | 783300 | 27.81 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260407 | 0 | 53.85 | 54.45 | 53.38 | 54.39 | 131921 | 54.39 | up | up | correct |
| NTR.US | Nutrien Ltd | 20260407 | 0 | 76.6 | 78.08 | 76.53 | 76.88 | 2770000 | 76.88 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20260407 | 0 | 19.27 | 19.59 | 19.18 | 19.57 | 962643 | 19.57 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20260407 | 0 | 2.76 | 3.19 | 2.76 | 3.1 | 10281 | 3.1 | up | up | correct |
| NUE.US | Nucor Corporation | 20260407 | 0 | 170.39 | 173.66 | 170.3 | 173.26 | 1685900 | 173.26 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20260407 | 0 | 7.46 | 7.5 | 7.25 | 7.29 | 406600 | 7.29 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20260407 | 0 | 9.02 | 9.12 | 8.99 | 9.11 | 643400 | 9.0773 | up | up | correct |
| NUVB.US | WS | 20260407 | 0 | 4.36 | 4.52 | 4.24 | 4.51 | 2842794 | 4.51 | up | up | correct |
| NUW.US | Nuveen AMT | 20260407 | 0 | 14.19 | 14.29 | 14.16 | 14.28 | 20000 | 14.2318 | up | up | correct |
| NVG.US | Nuveen AMT | 20260407 | 0 | 12.18 | 12.37 | 12.14 | 12.37 | 651900 | 12.2935 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20260407 | 0 | 20.07 | 20.25 | 19.56 | 19.74 | 312500 | 19.74 | down | down | correct |
| NVR.US | NVR Inc | 20260407 | 0 | 6620 | 6704.2402 | 6465.1201 | 6492.2402 | 24300 | 6492.2402 | down | down | correct |
| NVS.US | Novartis AG | 20260407 | 0 | 151.44 | 151.49 | 149.49 | 151.22 | 2024100 | 151.22 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20260407 | 0 | 25.61 | 25.72 | 24.86 | 25.29 | 3060800 | 25.29 | down | down | correct |
| NVT.US | nVent Electric plc | 20260407 | 0 | 116.8 | 119.12 | 115.12 | 118.92 | 1330800 | 118.7451 | up | up | correct |
| NWG.US | NatWest Group plc | 20260407 | 0 | 15.17 | 15.39 | 15.09 | 15.34 | 3693000 | 15.34 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20260407 | 0 | 54.6 | 55.41 | 54.3 | 55.04 | 274000 | 54.5292 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20260407 | 0 | 17.31 | 17.92 | 17.2 | 17.89 | 410600 | 17.89 | up | down | incorrect |
| NXDT.US | P | 20260407 | 0 | 13.12 | 13.3 | 13.12 | 13.135 | 1612 | 13.135 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20260407 | 0 | 12.27 | 12.28 | 12.1818 | 12.253 | 36397 | 12.1758 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20260407 | 0 | 13.99 | 14.2 | 13.93 | 14.19 | 129100 | 14.1365 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20260407 | 0 | 24.19 | 24.66 | 24.19 | 24.55 | 145800 | 24.55 | up | up | correct |
| NYC.US | New York City REIT Inc | 20260407 | 0 | 8.21 | 8.2953 | 8.21 | 8.2953 | 476 | 8.2953 | up | up | correct |
| NYT.US | The New York Times Company | 20260407 | 0 | 84.94 | 87.1 | 84.94 | 85.86 | 2021700 | 85.86 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260407 | 0 | 12.16 | 12.28 | 12.11 | 12.26 | 689600 | 12.1823 | up | up | correct |
| O.US | Realty Income Corporation | 20260407 | 0 | 61.81 | 62.42 | 61.7 | 62.23 | 4609500 | 61.9635 | up | up | correct |
| OAK.US | PB | 20260407 | 0 | 20.3 | 20.4 | 20.29 | 20.32 | 3521 | 20.32 | up | up | correct |
| OC.US | Owens Corning | 20260407 | 0 | 105.22 | 105.88 | 103.6 | 105.12 | 847600 | 105.12 | down | down | correct |
| ODC.US | Oil | 20260407 | 0 | 67.85 | 68.68 | 67.56 | 68.42 | 71542 | 68.42 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260407 | 0 | 6.3 | 6.44 | 6.21 | 6.36 | 396200 | 6.36 | up | up | correct |
| OFG.US | OFG Bancorp | 20260407 | 0 | 41.62 | 41.91 | 41.44 | 41.71 | 181100 | 41.71 | up | up | correct |
| OGE.US | OGE Energy Corp | 20260407 | 0 | 48.57 | 49.37 | 48.57 | 49.01 | 1307480 | 49.01 | up | up | correct |
| OGN.US | Organon & Co | 20260407 | 0 | 6 | 6.19 | 5.94 | 6.12 | 3022200 | 6.12 | up | up | correct |
| OGS.US | ONE Gas Inc | 20260407 | 0 | 88.68 | 90 | 88.505 | 89.44 | 358541 | 89.44 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260407 | 0 | 45.07 | 45.74 | 44.93 | 45.44 | 1081400 | 45.44 | up | up | correct |
| OI.US | O | 20260407 | 0 | 10.24 | 10.38 | 10.13 | 10.3 | 1302800 | 10.3 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260407 | 0 | 6.06 | 6.11 | 6.02 | 6.1 | 78600 | 6.0713 | up | up | correct |
| OII.US | Oceaneering International Inc | 20260407 | 0 | 36.5 | 37.77 | 36.2 | 37.49 | 932100 | 37.49 | up | up | correct |
| OIS.US | Oil States International Inc | 20260407 | 0 | 11.38 | 11.57 | 11.17 | 11.2 | 829800 | 11.2 | down | down | correct |
| OKE.US | ONEOK Inc | 20260407 | 0 | 88.86 | 91.34 | 88.65 | 90.63 | 4281100 | 90.63 | up | up | correct |
| OLN.US | Olin Corporation | 20260407 | 0 | 28.92 | 30.18 | 28.92 | 30.14 | 2409200 | 30.14 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20260407 | 0 | 22.14 | 22.45 | 22 | 22.22 | 74300 | 22.22 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20260407 | 0 | 75.66 | 77.02 | 75.42 | 75.65 | 4708200 | 75.65 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20260407 | 0 | 54.61 | 55.22 | 53.64 | 53.83 | 1729200 | 53.83 | down | down | correct |
| ONON.US | On Holding AG | 20260407 | 0 | 33.31 | 33.44 | 31.76 | 32.21 | 15912900 | 32.21 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20260407 | 0 | 219.65 | 224.84 | 214.865 | 219.11 | 582200 | 219.11 | down | down | correct |
| OOMA.US | Ooma Inc | 20260407 | 0 | 14.61 | 14.83 | 14.48 | 14.64 | 206500 | 14.64 | up | up | correct |
| OPFI.US | WS | 20260407 | 0 | 7.73 | 7.98 | 7.73 | 7.87 | 420829 | 7.87 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260407 | 0 | 90.62 | 96.04 | 90.3 | 96.04 | 95600 | 96.04 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20260407 | 0 | 39.91 | 40.22 | 38.85 | 40.12 | 766600 | 40.12 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20260407 | 0 | 110 | 112.59 | 110 | 112.24 | 423000 | 112.24 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20260407 | 0 | 7.16 | 7.19 | 7.04 | 7.06 | 4026100 | 6.9596 | down | down | correct |
| ORCL.US | Oracle Corporation | 20260407 | 0 | 143.78 | 144.57 | 139.94 | 143.17 | 17250400 | 142.6717 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20260407 | 0 | 40.3 | 40.77 | 40.18 | 40.49 | 1186600 | 40.49 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20260407 | 0 | 11.03 | 11.23 | 10.7611 | 11.06 | 228324 | 11.06 | up | down | incorrect |
| OSCR.US | Oscar Health Inc | 20260407 | 0 | 12.96 | 13.26 | 12.73 | 12.97 | 7393900 | 12.97 | up | down | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20260407 | 0 | 4.56 | 4.59 | 4.48 | 4.5 | 380100 | 4.5 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20260407 | 0 | 147.1 | 149.55 | 145.6 | 146.69 | 848800 | 146.69 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20260407 | 0 | 27.3 | 27.59 | 27.17 | 27.49 | 862400 | 27.49 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20260407 | 0 | 59.88 | 61.3 | 59.71 | 60.73 | 4499400 | 60.73 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20260407 | 0 | 37.87 | 39.64 | 37.43 | 39.6 | 333300 | 38.9852 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20260407 | 0 | 63.51 | 64.28 | 62.46 | 62.94 | 13460400 | 62.94 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260407 | 0 | 55.01 | 55.64 | 53.72 | 53.72 | 31914 | 53.72 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260407 | 0 | 246.68 | 250 | 236.3 | 241.95 | 141824 | 241.95 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20260407 | 0 | 3.49 | 3.515 | 3.43 | 3.47 | 322500 | 3.47 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20260407 | 0 | 148.06 | 148.95 | 147.28 | 148.17 | 271600 | 148.17 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20260407 | 0 | 10.5 | 10.54 | 10.289 | 10.54 | 3946600 | 10.2929 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260407 | 0 | 12.14 | 12.22 | 12.14 | 12.18 | 9900 | 12.1273 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20260407 | 0 | 88.66 | 89.47 | 86.83 | 87.78 | 283900 | 87.78 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20260407 | 0 | 13.89 | 14.15 | 13.44 | 13.54 | 1729000 | 13.54 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20260407 | 0 | 64.93 | 67.39 | 64.26 | 64.61 | 951900 | 64.61 | down | down | correct |
| PATH.US | UiPath Inc | 20260407 | 0 | 11.14 | 11.37 | 10.93 | 10.95 | 24161980 | 10.95 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20260407 | 0 | 25.03 | 25.47 | 24.77 | 24.87 | 386589 | 24.87 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20260407 | 0 | 123.6 | 126.91 | 122.85 | 124.22 | 1081400 | 124.22 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20260407 | 0 | 67.06 | 67.5 | 66.54 | 67.32 | 1075600 | 67.32 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20260407 | 0 | 44.55 | 45.23 | 44.27 | 44.62 | 1536400 | 44.62 | up | up | correct |
| PBF.US | PBF Energy Inc | 20260407 | 0 | 46.5 | 47.78 | 45.8 | 46.18 | 3045900 | 46.18 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20260407 | 0 | 54.9 | 56.2 | 54.16 | 55.62 | 703900 | 55.62 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20260407 | 0 | 11.05 | 11.14 | 10.99 | 11 | 2510468 | 11 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20260407 | 0 | 20.95 | 21.11 | 20.59 | 20.71 | 15159300 | 20.5893 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20260407 | 0 | 22.39 | 22.55 | 22.14 | 22.46 | 143900 | 22.4218 | up | up | correct |
| PCF.US | High Income Securities Fund | 20260407 | 0 | 5.47 | 5.49 | 5.42 | 5.49 | 59000 | 5.4338 | up | up | correct |
| PCG.US | PG&E Corporation | 20260407 | 0 | 17.57 | 17.67 | 17.41 | 17.62 | 18670200 | 17.62 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260407 | 0 | 50.171 | 50.171 | 50.171 | 50.171 | 100 | 49.9617 | |||
| PCM.US | PCM Fund Inc | 20260407 | 0 | 5.7 | 5.75 | 5.7 | 5.74 | 10300 | 5.6761 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260407 | 0 | 12.03 | 12.05 | 11.94 | 12.03 | 347500 | 11.9174 | |||
| PCOR.US | Procore Technologies Inc | 20260407 | 0 | 57.05 | 57.88 | 55.75 | 55.94 | 1080400 | 55.94 | down | up | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20260407 | 0 | 8.51 | 8.61 | 8.47 | 8.57 | 254400 | 8.5349 | up | down | incorrect |
| PD.US | PagerDuty Inc | 20260407 | 0 | 6.58 | 6.68 | 6.38 | 6.42 | 2384127 | 6.42 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20260407 | 0 | 17.4 | 17.45 | 17.14 | 17.23 | 2537800 | 17.0127 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260407 | 0 | 6.57 | 6.68 | 6.55 | 6.58 | 901600 | 6.58 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260407 | 0 | 13.25 | 13.255 | 13.06 | 13.13 | 460100 | 13.0043 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20260407 | 0 | 95.66 | 97.185 | 94.01 | 95.6 | 105277 | 95.6 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20260407 | 0 | 13.15 | 13.24 | 13.11 | 13.18 | 71600 | 13.0984 | up | up | correct |
| PEB.US | PG | 20260407 | 0 | 19.8 | 20 | 19.8 | 19.87 | 4716 | 19.87 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20260407 | 0 | 80.85 | 81.71 | 80.85 | 81.61 | 1838900 | 81.61 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20260407 | 0 | 329.51 | 330.53 | 329.02 | 329.96 | 626976 | 329.96 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20260407 | 0 | 26.81 | 27.15 | 26.76 | 26.92 | 111400 | 26.3965 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260407 | 0 | 11.31 | 11.35 | 11.25 | 11.35 | 18900 | 11.2846 | up | up | correct |
| PFE.US | Pfizer Inc | 20260407 | 0 | 27.66 | 27.68 | 26.78 | 27.1 | 46620500 | 27.1 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20260407 | 0 | 85.63 | 86.005 | 83.5 | 84.17 | 1827400 | 84.17 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260407 | 0 | 16.63 | 16.69 | 16.52 | 16.59 | 40000 | 16.59 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20260407 | 0 | 8.03 | 8.065 | 8 | 8 | 143356 | 7.9195 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20260407 | 0 | 6.98 | 6.98 | 6.91 | 6.94 | 445600 | 6.8692 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260407 | 0 | 9.13 | 9.2 | 9.12 | 9.17 | 25000 | 9.1163 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20260407 | 0 | 21.4 | 21.75 | 21.28 | 21.61 | 873297 | 21.61 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20260407 | 0 | 90.05 | 90.05 | 88.3 | 88.45 | 443900 | 88.45 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20260407 | 0 | 142.52 | 142.77 | 140.74 | 141.3 | 7207500 | 140.244 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260407 | 0 | 8.48 | 8.55 | 8.45 | 8.51 | 29900 | 8.4441 | up | up | correct |
| PGR.US | The Progressive Corporation | 20260407 | 0 | 196.63 | 198.32 | 194.585 | 196.85 | 2877407 | 196.85 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20260407 | 0 | 10.02 | 10.02 | 9.92 | 9.92 | 20800 | 9.8197 | down | down | correct |
| PH.US | Parker | 20260407 | 0 | 907.18 | 918.77 | 902.85 | 912.97 | 455800 | 912.97 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20260407 | 0 | 27.09 | 27.13 | 26.64 | 27.01 | 1261700 | 27.01 | down | down | correct |
| PHI.US | PLDT Inc | 20260407 | 0 | 20.96 | 21.15 | 20.75 | 20.87 | 120700 | 20.87 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20260407 | 0 | 4.65 | 4.67 | 4.6 | 4.67 | 443900 | 4.6218 | up | up | correct |
| PHM.US | PulteGroup Inc | 20260407 | 0 | 116.86 | 117.81 | 113.74 | 115.09 | 2532700 | 115.09 | down | down | correct |
| PHR.US | Phreesia Inc | 20260407 | 0 | 9.11 | 9.43 | 8.97 | 9.06 | 2687000 | 9.06 | down | down | correct |
| PII.US | Polaris Inc | 20260407 | 0 | 53.5 | 54.71 | 53.25 | 53.74 | 1147500 | 53.74 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20260407 | 0 | 3.27 | 3.3 | 3.24 | 3.24 | 141000 | 3.2182 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20260407 | 0 | 18.35 | 18.58 | 18.35 | 18.39 | 92417 | 18.39 | up | up | correct |
| PINS.US | Pinterest Inc | 20260407 | 0 | 18.27 | 18.44 | 18.04 | 18.2 | 9951800 | 18.2 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20260407 | 0 | 77.55 | 78.84 | 77.02 | 78.26 | 546500 | 78.26 | up | up | correct |
| PJT.US | PJT Partners Inc | 20260407 | 0 | 139.45 | 142.155 | 138.495 | 141.65 | 244100 | 141.65 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20260407 | 0 | 10.16 | 10.415 | 10.14 | 10.27 | 4146000 | 10.27 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20260407 | 0 | 28.93 | 29.85 | 28.78 | 29.51 | 304309 | 29.51 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20260407 | 0 | 202.5 | 204.29 | 201.56 | 203.51 | 664000 | 203.51 | up | down | incorrect |
| PKX.US | POSCO | 20260407 | 0 | 58.4 | 58.4 | 57.49 | 58.31 | 140800 | 58.31 | down | up | incorrect |
| PLD.US | Prologis Inc | 20260407 | 0 | 132.15 | 133.3 | 130.86 | 133.22 | 2300965 | 133.22 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20260407 | 0 | 73.44 | 74.65 | 72.88 | 74.24 | 1044300 | 74.24 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20260407 | 0 | 41.91 | 42.68 | 41.64 | 42.56 | 124200 | 42.56 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20260407 | 0 | 146.882 | 150.27 | 144.45 | 150.07 | 28671100 | 150.07 | up | up | correct |
| PM.US | Philip Morris International Inc | 20260407 | 0 | 160.38 | 161.14 | 157.29 | 157.49 | 3443000 | 157.49 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20260407 | 0 | 7.33 | 7.45 | 7.32 | 7.45 | 476400 | 7.4107 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20260407 | 0 | 5.99 | 6.09 | 5.98 | 6.07 | 204500 | 6.0437 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20260407 | 0 | 10.12 | 10.19 | 10.07 | 10.18 | 71900 | 10.1421 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260407 | 0 | 11.95 | 11.99 | 11.78 | 11.78 | 1109100 | 11.3873 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20260407 | 0 | 212 | 215.11 | 211.57 | 213.92 | 3991200 | 212.2892 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260407 | 0 | 6.92 | 6.92 | 6.87 | 6.89 | 23300 | 6.8604 | down | down | correct |
| PNR.US | Pentair plc | 20260407 | 0 | 86.05 | 87.5 | 85.62 | 87.06 | 1302000 | 86.7951 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20260407 | 0 | 102.06 | 103.01 | 102.06 | 102.28 | 649095 | 102.28 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20260407 | 0 | 53.14 | 53.99 | 53.04 | 53.55 | 1161200 | 53.55 | up | up | correct |
| POST.US | Post Holdings Inc | 20260407 | 0 | 100.21 | 101.65 | 99.99 | 100.05 | 511600 | 100.05 | down | down | correct |
| PPG.US | PPG Industries Inc | 20260407 | 0 | 103.1 | 103.41 | 100.16 | 102.24 | 2372000 | 102.24 | down | down | correct |
| PPL.US | PPL Corporation | 20260407 | 0 | 38.67 | 39.03 | 38.67 | 38.86 | 5248400 | 38.86 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20260407 | 0 | 3.52 | 3.54 | 3.5 | 3.5 | 252100 | 3.4743 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20260407 | 0 | 24.2 | 24.34 | 24.11 | 24.29 | 1081100 | 24.29 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20260407 | 0 | 28.25 | 28.4 | 27.24 | 27.73 | 425500 | 27.73 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20260407 | 0 | 10.65 | 11.38 | 10.5 | 10.56 | 6966100 | 10.56 | down | down | correct |
| PRI.US | Primerica Inc | 20260407 | 0 | 253.31 | 257.71 | 252.27 | 256.43 | 206600 | 256.43 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20260407 | 0 | 57.33 | 57.95 | 56.71 | 57.53 | 144800 | 57.53 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20260407 | 0 | 22.66 | 22.77 | 22.5701 | 22.66 | 29914 | 22.318 | |||
| PRT.US | PermRock Royalty Trust | 20260407 | 0 | 3.35 | 3.445 | 3.25 | 3.25 | 46000 | 3.2495 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20260407 | 0 | 97.14 | 98.05 | 96.67 | 97.4 | 1826500 | 97.4 | up | up | correct |
| PSA.US | Public Storage | 20260407 | 0 | 279.87 | 282.23 | 278.59 | 279.24 | 958600 | 279.24 | down | down | correct |
| PSEC.US | PA | 20260407 | 0 | 16.39 | 16.65 | 16.0201 | 16.65 | 4498 | 16.3491 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260407 | 0 | 19.57 | 19.6285 | 19.385 | 19.5 | 55257 | 19.3756 | down | down | correct |
| PSN.US | Parsons Corporation | 20260407 | 0 | 56.03 | 56.47 | 55.47 | 56.25 | 723600 | 56.25 | up | up | correct |
| PSO.US | Pearson plc | 20260407 | 0 | 13.59 | 13.61 | 13.36 | 13.39 | 1397900 | 13.39 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20260407 | 0 | 60.62 | 62.315 | 60.31 | 61.89 | 1819710 | 61.89 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20260407 | 0 | 18.96 | 19.21 | 18.79 | 19.17 | 233700 | 19.17 | up | up | correct |
| PSX.US | Phillips 66 | 20260407 | 0 | 172.1 | 177.15 | 171.51 | 174.7 | 3815600 | 174.7 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20260407 | 0 | 18.95 | 19.05 | 18.8 | 18.91 | 164100 | 18.7776 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260407 | 0 | 12.18 | 12.19 | 12.11 | 12.14 | 733700 | 12.0218 | down | down | correct |
| PUK.US | Prudential plc | 20260407 | 0 | 28.88 | 29.23 | 28.63 | 29.15 | 1033700 | 29.15 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20260407 | 0 | 13.78 | 14.29 | 13.72 | 14.24 | 1417900 | 14.24 | up | down | incorrect |
| PVH.US | PVH Corp | 20260407 | 0 | 80.35 | 83.18 | 79.67 | 82.63 | 1506300 | 82.63 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20260407 | 0 | 1.88 | 1.9 | 1.87 | 1.87 | 87600 | 1.8602 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20260407 | 0 | 550.09 | 558.4 | 548.19 | 555.57 | 522700 | 555.57 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20260407 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.5 | |||
| QGEN.US | QIAGEN N.V | 20260407 | 0 | 40.31 | 40.46 | 39.62 | 40.13 | 1557300 | 40.13 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20260407 | 0 | 77.09 | 77.41 | 76.375 | 76.51 | 3047900 | 76.51 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20260407 | 0 | 49.84 | 50.18 | 48.65 | 49.41 | 816624 | 49.41 | down | down | correct |
| QVCC.US | QVCC | 20260407 | 0 | 10 | 10.2 | 10 | 10.15 | 48800 | 10.15 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20260407 | 0 | 10.05 | 10.15 | 10 | 10.15 | 8700 | 10.15 | up | up | correct |
| R.US | Ryder System Inc | 20260407 | 0 | 205.53 | 209.56 | 205.53 | 207.36 | 273900 | 207.36 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260407 | 0 | 12.9 | 12.96 | 12.9 | 12.95 | 146600 | 12.8332 | up | up | correct |
| RACE.US | Ferrari N.V | 20260407 | 0 | 336.84 | 337.36 | 330.42 | 334.57 | 627200 | 330.7541 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20260407 | 0 | 27.54 | 27.77 | 27.22 | 27.35 | 914600 | 27.35 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260407 | 0 | 97.63 | 98.4 | 96.87 | 97.77 | 823500 | 97.77 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20260407 | 0 | 551.31 | 555.38 | 544.5 | 553.31 | 173300 | 553.31 | up | up | correct |
| RBLX.US | Roblox Corporation | 20260407 | 0 | 56.83 | 57.71 | 55.91 | 57.5 | 3789006 | 57.5 | up | up | correct |
| RC.US | Ready Capital Corporation | 20260407 | 0 | 1.61 | 1.63 | 1.54 | 1.54 | 1415000 | 1.54 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20260407 | 0 | 25.28 | 25.29 | 25.28 | 25.29 | 10500 | 24.9025 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20260407 | 0 | 34.34 | 34.34 | 33.11 | 33.27 | 2227500 | 33.27 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20260407 | 0 | 270.84 | 271.34 | 262.31 | 267.71 | 2278600 | 267.71 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260407 | 0 | 5.32 | 5.35 | 5.29 | 5.35 | 70206 | 5.3092 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20260407 | 0 | 22.15 | 22.315 | 21.59 | 22.07 | 714200 | 22.07 | down | down | correct |
| RDN.US | Radian Group Inc | 20260407 | 0 | 34.22 | 34.4 | 33.8 | 34.22 | 1172600 | 34.22 | |||
| RDW.US | Redwire Corp | 20260407 | 0 | 9.79 | 9.96 | 9.01 | 9.65 | 17314300 | 9.65 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260407 | 0 | 12.94 | 13.05 | 12.83 | 12.95 | 2282500 | 12.95 | up | up | correct |
| RELX.US | RELX PLC | 20260407 | 0 | 33.81 | 33.87 | 33.21 | 33.36 | 2784200 | 33.36 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260407 | 0 | 4.46 | 4.56 | 4.31 | 4.38 | 452817 | 4.38 | down | down | correct |
| RES.US | RPC Inc | 20260407 | 0 | 6.91 | 7 | 6.85 | 6.97 | 2087900 | 6.97 | up | up | correct |
| REX.US | REX American Resources Corporation | 20260407 | 0 | 45.12 | 45.98 | 45.04 | 45.87 | 227600 | 45.87 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20260407 | 0 | 32.47 | 33.19 | 32.35 | 33.11 | 1752800 | 33.11 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20260407 | 0 | 35.36 | 35.36 | 34.25 | 35.03 | 607800 | 35.03 | down | down | correct |
| RF.US | Regions Financial Corporation | 20260407 | 0 | 26.61 | 26.73 | 26.48 | 26.61 | 9017500 | 26.61 | |||
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260407 | 0 | 11.24 | 11.39 | 11.15 | 11.32 | 68400 | 11.241 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20260407 | 0 | 1.21 | 1.248 | 1.2 | 1.21 | 26700 | 1.21 | |||
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260407 | 0 | 13.97 | 14.03 | 13.89 | 13.98 | 12700 | 13.8947 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260407 | 0 | 12.71 | 12.76 | 12.62 | 12.71 | 35700 | 12.6321 | |||
| RGA.US | Reinsurance Group of America Incorporated | 20260407 | 0 | 207.32 | 210.5 | 205.39 | 208.35 | 281800 | 208.35 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260407 | 0 | 38.68 | 40.74 | 38.6 | 40.63 | 137130 | 40.63 | up | up | correct |
| RGS.US | Regis Corporation | 20260407 | 0 | 25 | 25 | 24.74 | 24.97 | 4700 | 24.97 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20260407 | 0 | 13.38 | 13.45 | 13.36 | 13.45 | 55200 | 13.45 | up | up | correct |
| RH.US | RH | 20260407 | 0 | 117.06 | 117.06 | 109.28 | 114.33 | 2026800 | 114.33 | down | down | correct |
| RHI.US | Robert Half International Inc | 20260407 | 0 | 24.87 | 25.15 | 24.05 | 24.07 | 1833600 | 24.07 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20260407 | 0 | 93.65 | 94.51 | 92.78 | 93.87 | 666600 | 93.87 | up | up | correct |
| RIG.US | Transocean Ltd | 20260407 | 0 | 6.61 | 6.76 | 6.53 | 6.68 | 28403200 | 6.68 | up | up | correct |
| RIO.US | Rio Tinto Group | 20260407 | 0 | 94.86 | 95.01 | 93.62 | 94.66 | 1794800 | 94.66 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260407 | 0 | 11.38 | 11.41 | 11.1 | 11.35 | 39100 | 11.221 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20260407 | 0 | 140.92 | 142.94 | 139.67 | 142.38 | 1317200 | 142.38 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20260407 | 0 | 14.85 | 15.02 | 14.21 | 14.51 | 21629200 | 14.51 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20260407 | 0 | 355 | 355 | 347.39 | 349.53 | 483800 | 349.53 | down | down | correct |
| RLI.US | RLI Corp | 20260407 | 0 | 57.16 | 58.29 | 56.96 | 57.78 | 569343 | 57.78 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20260407 | 0 | 7.23 | 7.35 | 7.15 | 7.21 | 3608800 | 7.21 | down | down | correct |
| RLX.US | RLX Technology Inc | 20260407 | 0 | 2.13 | 2.14 | 2.11 | 2.13 | 1629800 | 2.13 | |||
| RM.US | Regional Management Corp | 20260407 | 0 | 34.14 | 35.15 | 33.8 | 34.54 | 65462 | 34.54 | up | up | correct |
| RMD.US | ResMed Inc | 20260407 | 0 | 224.25 | 228.23 | 222.35 | 226.05 | 1029900 | 226.05 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260407 | 0 | 14.92 | 15.15 | 14.84 | 14.9 | 11200 | 14.815 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260407 | 0 | 13.59 | 13.76 | 13.5 | 13.64 | 50300 | 13.5599 | up | down | incorrect |
| RMT.US | Royce Micro | 20260407 | 0 | 11.6 | 11.7 | 11.52 | 11.68 | 68100 | 11.68 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20260407 | 0 | 37.82 | 39 | 37.29 | 37.97 | 1067169 | 37.97 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20260407 | 0 | 16.58 | 16.845 | 16.406 | 16.72 | 81900 | 16.72 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260407 | 0 | 20.2 | 20.35 | 20.11 | 20.22 | 46300 | 20.0878 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20260407 | 0 | 300.75 | 305.59 | 298.51 | 302.7 | 226200 | 302.7 | up | up | correct |
| ROG.US | Rogers Corporation | 20260407 | 0 | 105.33 | 107.66 | 104.55 | 107.49 | 188200 | 107.49 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20260407 | 0 | 365.2 | 371.7 | 363.19 | 369.37 | 760929 | 369.37 | up | up | correct |
| ROL.US | Rollins Inc | 20260407 | 0 | 54.16 | 54.17 | 53.47 | 53.7 | 2219900 | 53.7 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20260407 | 0 | 359.64 | 361.75 | 357.45 | 358.83 | 762900 | 358.83 | down | down | correct |
| RPM.US | RPM International Inc | 20260407 | 0 | 97.17 | 97.19 | 94.99 | 96.71 | 1714700 | 96.2159 | down | down | correct |
| RPT.US | RPT Realty | 20260407 | 0 | 13.67 | 13.95 | 13.34 | 13.83 | 16800 | 13.83 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260407 | 0 | 12.47 | 12.5 | 12.35 | 12.42 | 219700 | 12.333 | down | down | correct |
| RRC.US | Range Resources Corporation | 20260407 | 0 | 44.11 | 44.87 | 44.0575 | 44.25 | 3167143 | 44.25 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20260407 | 0 | 183.89 | 189.2 | 182.69 | 185.38 | 867300 | 185.38 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20260407 | 0 | 306.88 | 310.06 | 304.85 | 306.64 | 226500 | 306.64 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20260407 | 0 | 14.6 | 14.79 | 14.6 | 14.62 | 9000 | 14.4837 | up | up | correct |
| RSG.US | Republic Services Inc | 20260407 | 0 | 221.75 | 223.06 | 219.231 | 220.38 | 1144401 | 220.38 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20260407 | 0 | 22.04 | 22.33 | 21.86 | 22.06 | 951300 | 22.06 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20260407 | 0 | 4.04 | 4.135 | 4.04 | 4.09 | 603400 | 4.09 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20260407 | 0 | 197.41 | 198.15 | 195.51 | 197.92 | 3037484 | 197.92 | up | up | correct |
| RVI.US | Retail Value Inc | 20260407 | 0 | 25.75 | 26.71 | 25.26 | 25.62 | 249100 | 25.62 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20260407 | 0 | 23.06 | 23.615 | 22.575 | 23.28 | 614500 | 23.28 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20260407 | 0 | 16.89 | 16.95 | 16.67 | 16.86 | 127600 | 16.86 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20260407 | 0 | 5.7 | 5.75 | 5.64 | 5.69 | 948700 | 5.69 | down | down | correct |
| RY.US | Royal Bank of Canada | 20260407 | 0 | 164.03 | 165.6 | 163.08 | 165.39 | 789400 | 164.2715 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20260407 | 0 | 9.71 | 9.9 | 9.11 | 9.14 | 1249200 | 9.14 | down | up | incorrect |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260407 | 0 | 34.06 | 34.27 | 33.51 | 33.64 | 1640500 | 33.64 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20260407 | 0 | 22.61 | 23.1 | 22.2 | 22.55 | 259440 | 22.55 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20260407 | 0 | 20.74 | 21.05 | 20.55 | 20.92 | 1946700 | 20.92 | up | down | incorrect |
| S.US | SentinelOne Inc. | 20260407 | 0 | 13.34 | 13.575 | 13.18 | 13.38 | 5091500 | 13.38 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20260407 | 0 | 30.66 | 30.87 | 29.41 | 30.75 | 1000600 | 30.75 | up | up | correct |
| SACH.US | PA | 20260407 | 0 | 17.51 | 18.22 | 17.1229 | 17.65 | 7143 | 17.65 | up | up | correct |
| SAFE.US | Safehold Inc | 20260407 | 0 | 13.42 | 13.81 | 13.33 | 13.74 | 340529 | 13.74 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20260407 | 0 | 63.16 | 63.92 | 62.03 | 63.5 | 225000 | 63.5 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20260407 | 0 | 99.54 | 101.58 | 99 | 100.91 | 448100 | 100.5171 | up | down | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260407 | 0 | 12.9 | 13.3 | 12.455 | 12.82 | 2632500 | 12.82 | down | up | incorrect |
| SAM.US | The Boston Beer Company Inc | 20260407 | 0 | 247.38 | 253.75 | 242.18 | 250.67 | 253600 | 250.67 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20260407 | 0 | 11.3 | 11.45 | 11.17 | 11.42 | 12286100 | 11.42 | up | down | incorrect |
| SAP.US | SAP SE | 20260407 | 0 | 170.22 | 170.43 | 166.62 | 169.48 | 2195900 | 169.48 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20260407 | 0 | 22.05 | 22.2 | 21.81 | 21.92 | 116300 | 21.92 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20260407 | 0 | 6.52 | 6.57 | 6.43 | 6.48 | 535400 | 6.48 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20260407 | 0 | 13.38 | 13.57 | 13.26 | 13.53 | 1213400 | 13.53 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260407 | 0 | 7.6 | 7.73 | 7.52 | 7.68 | 87900 | 7.6385 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20260407 | 0 | 74.98 | 76.43 | 74.82 | 76.16 | 47800 | 75.8243 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260407 | 0 | 30.1 | 30.5 | 29.77 | 30.44 | 947300 | 30.44 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20260407 | 0 | 12.23 | 12.44 | 11.88 | 12.39 | 4386800 | 12.39 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20260407 | 0 | 176.05 | 176.61 | 170.88 | 173.97 | 1161600 | 173.97 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20260407 | 0 | 14.89 | 14.93 | 14.66 | 14.86 | 32500 | 14.7425 | down | down | correct |
| SCE.US | PL | 20260407 | 0 | 17.68 | 17.7 | 17.55 | 17.669 | 10431 | 17.669 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20260407 | 0 | 92.21 | 93.73 | 91.3 | 93.34 | 11971800 | 93.34 | up | up | correct |
| SCI.US | Service Corporation International | 20260407 | 0 | 82.56 | 83.21 | 81.74 | 82.96 | 914500 | 82.96 | up | up | correct |
| SCL.US | Stepan Company | 20260407 | 0 | 49.39 | 49.64 | 48.5 | 49.42 | 136200 | 49.42 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20260407 | 0 | 9.41 | 9.5 | 9.2 | 9.32 | 112100 | 9.2098 | down | up | incorrect |
| SD.US | SandRidge Energy Inc | 20260407 | 0 | 15.58 | 15.91 | 15.58 | 15.85 | 333800 | 15.85 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260407 | 0 | 15.92 | 16.04 | 15.82 | 15.93 | 37500 | 15.8231 | up | up | correct |
| SDRL.US | Seadrill Limited | 20260407 | 0 | 47.34 | 48.98 | 47.34 | 48.58 | 829700 | 48.58 | up | up | correct |
| SE.US | Sea Limited | 20260407 | 0 | 82.22 | 82.53 | 80.3 | 81.36 | 1905800 | 81.36 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20260407 | 0 | 42.12 | 42.15 | 42.12 | 42.14 | 4071600 | 42.14 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20260407 | 0 | 16.38 | 16.38 | 16.34 | 16.35 | 1014900 | 16.35 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20260407 | 0 | 11.95 | 11.96 | 11.95 | 11.95 | 569900 | 11.95 | |||
| SF.US | Stifel Financial Corp | 20260407 | 0 | 72.59 | 73.84 | 72.12 | 73.6 | 1030200 | 73.6 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260407 | 0 | 19.5 | 19.52 | 19.32 | 19.52 | 9500 | 19.52 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20260407 | 0 | 11 | 11.14 | 10.9 | 10.99 | 1793200 | 10.99 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20260407 | 0 | 5.76 | 5.77 | 5.51 | 5.69 | 3279800 | 5.69 | down | down | correct |
| SGU.US | Star Group L.P | 20260407 | 0 | 12.52 | 12.61 | 12.5 | 12.52 | 6500 | 12.3279 | |||
| SHAK.US | Shake Shack Inc | 20260407 | 0 | 92.35 | 92.94 | 90.9 | 92.8 | 585500 | 92.8 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260407 | 0 | 62.11 | 62.6 | 61.29 | 62.55 | 218100 | 62.55 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20260407 | 0 | 8.99 | 9.08 | 8.97 | 9 | 2081500 | 9 | up | up | correct |
| SHOP.US | Shopify Inc | 20260407 | 0 | 117.555 | 117.85 | 113.59 | 117.06 | 5941700 | 117.06 | down | down | correct |
| SHW.US | The Sherwin | 20260407 | 0 | 315.19 | 316 | 310.61 | 313.96 | 1329600 | 313.96 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20260407 | 0 | 14.27 | 14.88 | 14.035 | 14.5 | 104557 | 14.5 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20260407 | 0 | 1.25 | 1.26 | 1.22 | 1.24 | 2824700 | 1.24 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20260407 | 0 | 88.19 | 89 | 86.57 | 87.72 | 681200 | 87.3789 | down | down | correct |
| SII.US | Sprott Inc | 20260407 | 0 | 144 | 145.24 | 138.33 | 139.85 | 192200 | 139.85 | down | down | correct |
| SITC.US | SITE Centers Corp | 20260407 | 0 | 5.39 | 5.485 | 5.39 | 5.42 | 753927 | 5.42 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20260407 | 0 | 129.53 | 130.77 | 128.37 | 129.71 | 461200 | 129.71 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20260407 | 0 | 95.22 | 96.16 | 94.14 | 94.15 | 1375500 | 94.15 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20260407 | 0 | 4.75 | 4.85 | 4.67 | 4.72 | 123858 | 4.72 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20260407 | 0 | 4.53 | 4.83 | 4.04 | 4.41 | 1503973 | 4.41 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20260407 | 0 | 30.65 | 32.34 | 30.61 | 32.14 | 2438800 | 32.14 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260407 | 0 | 35 | 35.35 | 34.89 | 34.96 | 1162000 | 34.6622 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20260407 | 0 | 74.39 | 74.39 | 72.21 | 73.03 | 562190 | 73.03 | down | down | correct |
| SLB.US | Schlumberger Limited | 20260407 | 0 | 49.87 | 50.44 | 49.2 | 50.35 | 9928200 | 50.35 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20260407 | 0 | 63.5 | 64.17 | 63.12 | 63.89 | 491900 | 63.89 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20260407 | 0 | 36.44 | 37.75 | 36.37 | 37.56 | 1329300 | 37.56 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20260407 | 0 | 0.6213 | 0.691 | 0.62 | 0.6217 | 1228735 | 0.6217 | up | up | correct |
| SM.US | SM Energy Company | 20260407 | 0 | 30.9 | 31.5 | 30.61 | 31.35 | 5109700 | 31.35 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260407 | 0 | 20.34 | 20.5 | 20.11 | 20.47 | 2713200 | 20.47 | up | up | correct |
| SMG.US | The Scotts Miracle | 20260407 | 0 | 64.35 | 65.05 | 61.39 | 61.46 | 1412700 | 61.46 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20260407 | 0 | 7.54 | 7.72 | 7.41 | 7.58 | 146406 | 7.58 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20260407 | 0 | 35.15 | 35.99 | 34.91 | 35.43 | 115600 | 35.43 | up | up | correct |
| SMRT.US | SmartRent Inc | 20260407 | 0 | 1.47 | 1.49 | 1.43 | 1.43 | 544100 | 1.43 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20260407 | 0 | 2.7 | 2.73 | 2.622 | 2.67 | 212836 | 2.67 | down | down | correct |
| SNA.US | Snap | 20260407 | 0 | 365.49 | 369.02 | 362.68 | 366.7 | 265400 | 366.7 | up | up | correct |
| SNAP.US | Snap Inc | 20260407 | 0 | 4.72 | 4.87 | 4.64 | 4.8 | 44448500 | 4.8 | up | up | correct |
| SNDR.US | Schneider National Inc | 20260407 | 0 | 27.21 | 27.695 | 27.185 | 27.44 | 966300 | 27.44 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20260407 | 0 | 31.84 | 31.98 | 31.55 | 31.73 | 1999900 | 31.73 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20260407 | 0 | 149.35 | 151 | 145.3 | 149.24 | 5267100 | 149.24 | down | down | correct |
| SNX.US | TD SYNNEX | 20260407 | 0 | 192.03 | 197.58 | 190.62 | 195.59 | 1696220 | 195.1314 | up | up | correct |
| SO.US | The Southern Company | 20260407 | 0 | 96.93 | 97.96 | 96.64 | 96.82 | 3796500 | 96.82 | down | up | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260407 | 0 | 21.14 | 21.19 | 21.05 | 21.16 | 21100 | 21.16 | up | down | incorrect |
| SOJD.US | SOJD | 20260407 | 0 | 19.69 | 19.9 | 19.59 | 19.9 | 99400 | 19.5993 | up | down | incorrect |
| SOJE.US | SOJE | 20260407 | 0 | 17.22 | 17.36 | 17.15 | 17.35 | 54200 | 17.0912 | up | down | incorrect |
| SON.US | Sonoco Products Company | 20260407 | 0 | 53.82 | 54.28 | 53.52 | 54.06 | 613900 | 54.06 | up | up | correct |
| SONX.US | Sonendo Inc. | 20260407 | 0 | 0.33 | 0.33 | 0.33 | 0.33 | 0 | 0.33 | |||
| SONY.US | Sony Group Corporation | 20260407 | 0 | 20.82 | 20.9 | 20.63 | 20.88 | 4280740 | 20.88 | up | up | correct |
| SOR.US | Source Capital Inc | 20260407 | 0 | 45 | 45.2699 | 44.41 | 44.85 | 14974 | 44.6496 | down | down | correct |
| SOS.US | SOS Limited | 20260407 | 0 | 0.94 | 1.065 | 0.926 | 1.05 | 154100 | 1.05 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260407 | 0 | 91.21 | 91.21 | 91.21 | 91.21 | 100 | 91.21 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20260407 | 0 | 75.91 | 76.57 | 75.28 | 76.06 | 266800 | 76.06 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260407 | 0 | 3.04 | 3.15 | 2.74 | 2.99 | 19576500 | 2.99 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20260407 | 0 | 13.55 | 13.78 | 13.55 | 13.59 | 32400 | 13.4872 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20260407 | 0 | 190.09 | 191.08 | 188.75 | 190.57 | 883700 | 190.57 | up | up | correct |
| SPGI.US | S&P Global Inc | 20260407 | 0 | 433 | 436.97 | 427.36 | 430.06 | 1543100 | 430.06 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20260407 | 0 | 19.81 | 20.1 | 19.81 | 20.04 | 78600 | 20.04 | up | up | correct |
| SPIR.US | Spire Corporation | 20260407 | 0 | 15.26 | 15.98 | 14.52 | 15.57 | 924400 | 15.57 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20260407 | 0 | 22.96 | 23.32 | 22.77 | 22.89 | 1010300 | 22.89 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20260407 | 0 | 482.79 | 488.87 | 476.23 | 483.18 | 947000 | 483.18 | up | up | correct |
| SPXC.US | SPX Corporation | 20260407 | 0 | 195.88 | 197.86 | 193.55 | 195.43 | 366400 | 195.43 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260407 | 0 | 16.1 | 16.22 | 16.05 | 16.18 | 420100 | 16.18 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260407 | 0 | 79.92 | 80.2 | 78 | 78.52 | 1058500 | 78.52 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20260407 | 0 | 2.49 | 2.56 | 2.38 | 2.48 | 411500 | 2.48 | down | down | correct |
| SR.US | Spire Inc | 20260407 | 0 | 92.25 | 94.46 | 92.25 | 93.74 | 371900 | 93.74 | up | up | correct |
| SRE.US | Sempra | 20260407 | 0 | 97.8 | 99.11 | 97.56 | 98.46 | 2210200 | 98.46 | up | up | correct |
| SREA.US | Sempra Energy | 20260407 | 0 | 21.18 | 21.22 | 21.07 | 21.2 | 29200 | 21.2 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20260407 | 0 | 2.8 | 2.83 | 2.77 | 2.78 | 158800 | 2.78 | down | down | correct |
| SRI.US | Stoneridge Inc | 20260407 | 0 | 4.73 | 4.85 | 4.73 | 4.76 | 232300 | 4.76 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20260407 | 0 | 7.5 | 7.5 | 7.35 | 7.46 | 1600 | 7.46 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260407 | 0 | 43.14 | 43.17 | 42.66 | 42.79 | 44416 | 42.3638 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20260407 | 0 | 166.45 | 168.22 | 165.41 | 166.54 | 229519 | 166.54 | up | down | incorrect |
| SSL.US | Sasol Limited | 20260407 | 0 | 13.16 | 13.68 | 13.16 | 13.6 | 5787300 | 13.6 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20260407 | 0 | 16.66 | 17.11 | 16.66 | 16.87 | 251765 | 16.87 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20260407 | 0 | 34.48 | 35.11 | 34.35 | 34.99 | 1211115 | 34.99 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20260407 | 0 | 36.4 | 37.3 | 36.17 | 37.19 | 1244700 | 37.19 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20260407 | 0 | 61.35 | 62.22 | 61.35 | 62.17 | 187900 | 62.17 | up | up | correct |
| STE.US | STERIS plc | 20260407 | 0 | 219.18 | 220.85 | 217.71 | 219.22 | 454100 | 219.22 | up | up | correct |
| STEM.US | Stem Inc | 20260407 | 0 | 8.88 | 9 | 8.49 | 8.81 | 72800 | 8.81 | down | down | correct |
| STG.US | Sunlands Technology Group | 20260407 | 0 | 3.33 | 3.57 | 3.33 | 3.57 | 500 | 3.57 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260407 | 0 | 39.24 | 39.47 | 38.64 | 39.13 | 42000 | 39.13 | down | down | correct |
| STLA.US | Stellantis N.V | 20260407 | 0 | 7.5 | 7.5 | 7.27 | 7.42 | 25022800 | 7.42 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20260407 | 0 | 35.7 | 35.9 | 34.81 | 35.68 | 10636300 | 35.68 | down | down | correct |
| STN.US | Stantec Inc | 20260407 | 0 | 87.63 | 87.63 | 85.58 | 86.31 | 466200 | 86.31 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20260407 | 0 | 76.99 | 77.81 | 74.07 | 74.36 | 2543400 | 74.36 | down | down | correct |
| STT.US | State Street Corporation | 20260407 | 0 | 129.37 | 131.89 | 127.53 | 131.21 | 2034200 | 131.21 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20260407 | 0 | 13.78 | 14.0051 | 13.51 | 13.64 | 240659 | 13.64 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20260407 | 0 | 17.28 | 17.38 | 17.2401 | 17.26 | 2351674 | 17.26 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20260407 | 0 | 155.58 | 155.58 | 152.81 | 153.83 | 2045949 | 152.8103 | down | down | correct |
| SU.US | Suncor Energy Inc | 20260407 | 0 | 66.66 | 67.4 | 66.44 | 66.79 | 4809800 | 66.79 | up | up | correct |
| SUI.US | Sun Communities Inc | 20260407 | 0 | 127.5 | 128.49 | 126.69 | 126.94 | 496400 | 126.94 | down | down | correct |
| SUN.US | Sunoco LP | 20260407 | 0 | 64.22 | 66.46 | 64.22 | 66.32 | 258643 | 66.32 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20260407 | 0 | 9.36 | 9.36 | 8.93 | 9.17 | 425600 | 9.17 | down | down | correct |
| SUZ.US | Suzano S.A | 20260407 | 0 | 9.14 | 9.165 | 8.945 | 9.02 | 11851280 | 9.02 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20260407 | 0 | 67.58 | 68.01 | 66.26 | 67.63 | 2024100 | 67.63 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20260407 | 0 | 89.15 | 89.38 | 88.52 | 88.98 | 476400 | 88.98 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260407 | 0 | 5.95 | 5.98 | 5.92 | 5.97 | 82900 | 5.97 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20260407 | 0 | 6.43 | 6.51 | 6.36 | 6.41 | 1102700 | 6.41 | down | down | correct |
| SXI.US | Standex International Corporation | 20260407 | 0 | 253.72 | 254.16 | 247.32 | 253.77 | 269800 | 253.77 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20260407 | 0 | 91.91 | 93.07 | 91.19 | 92.17 | 228400 | 92.17 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20260407 | 0 | 68.88 | 69.53 | 68.5 | 68.85 | 4440000 | 68.85 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20260407 | 0 | 330.25 | 333.18 | 327.7 | 332.07 | 1660100 | 332.07 | up | down | incorrect |
| SYY.US | Sysco Corporation | 20260407 | 0 | 72.57 | 73.88 | 72.02 | 73.24 | 4914798 | 73.24 | up | down | incorrect |
| T.US | PC | 20260407 | 0 | 18.57 | 18.72 | 18.57 | 18.67 | 158756 | 18.3769 | up | up | correct |
| TAC.US | TransAlta Corporation | 20260407 | 0 | 13.58 | 13.79 | 13.39 | 13.54 | 1000200 | 13.54 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260407 | 0 | 18.23 | 18.31 | 18.08 | 18.29 | 4223200 | 18.29 | up | up | correct |
| TAL.US | TAL Education Group | 20260407 | 0 | 11.22 | 11.38 | 11.16 | 11.18 | 2078000 | 11.18 | down | down | correct |
| TALO.US | Talos Energy Inc | 20260407 | 0 | 16 | 16.49 | 15.984 | 16.16 | 2261000 | 16.16 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20260407 | 0 | 44.62 | 45.23 | 44.535 | 45.05 | 2084244 | 45.05 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260407 | 0 | 21.52 | 21.525 | 21.44 | 21.5 | 146310 | 21.1738 | down | down | correct |
| TBI.US | TrueBlue Inc | 20260407 | 0 | 3.94 | 4.04 | 3.8 | 4.03 | 180100 | 4.03 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20260407 | 0 | 37.65 | 37.65 | 35.77 | 35.77 | 5100 | 35.77 | down | down | correct |
| TD.US | The Toronto | 20260407 | 0 | 95.84 | 97.06 | 95.43 | 96.99 | 7681800 | 96.2281 | up | up | correct |
| TDC.US | Teradata Corporation | 20260407 | 0 | 25.8 | 26.19 | 25.47 | 25.87 | 1211700 | 25.87 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20260407 | 0 | 10.4 | 10.59 | 10.34 | 10.39 | 7000 | 10.39 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20260407 | 0 | 1182.9 | 1182.9 | 1165.08 | 1169.5699 | 301800 | 1169.5699 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20260407 | 0 | 5.25 | 5.36 | 5.17 | 5.32 | 3471400 | 5.32 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20260407 | 0 | 45.4 | 45.65 | 44.17 | 44.71 | 762700 | 44.71 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20260407 | 0 | 86.5 | 87.36 | 84.86 | 86.25 | 568200 | 86.25 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20260407 | 0 | 627.26 | 636.59 | 625.94 | 635.07 | 258200 | 635.07 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20260407 | 0 | 52.67 | 52.69 | 51.36 | 52.54 | 2295800 | 52.54 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20260407 | 0 | 6.06 | 6.1 | 5.99 | 6.1 | 203000 | 6.0556 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20260407 | 0 | 207.76 | 211.31 | 207.05 | 210.98 | 1027300 | 210.98 | up | up | correct |
| TEN.US | Tenneco Inc | 20260407 | 0 | 40.35 | 41.25 | 38.59 | 38.7 | 573400 | 38.7 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20260407 | 0 | 11.57 | 11.64 | 11.21 | 11.46 | 135100 | 11.46 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260407 | 0 | 29.25 | 29.58 | 28.94 | 29.33 | 5703300 | 29.33 | up | down | incorrect |
| TEX.US | Terex Corporation | 20260407 | 0 | 59.17 | 59.73 | 58.28 | 59.62 | 1246400 | 59.62 | up | down | incorrect |
| TFC.US | Truist Financial Corporation | 20260407 | 0 | 47.41 | 48.185 | 47.3 | 47.83 | 13743690 | 47.83 | up | up | correct |
| TFII.US | TFI International Inc | 20260407 | 0 | 114.17 | 115.83 | 112.88 | 115.14 | 398300 | 115.14 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20260407 | 0 | 115.07 | 116.49 | 114.24 | 115.51 | 521300 | 115.51 | up | up | correct |
| TG.US | Tredegar Corporation | 20260407 | 0 | 8.1 | 8.43 | 8.1 | 8.38 | 195200 | 8.38 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20260407 | 0 | 34.88 | 35.34 | 33.97 | 34.57 | 344800 | 34.57 | down | down | correct |
| TGT.US | Target Corporation | 20260407 | 0 | 122.3 | 122.91 | 118.61 | 119.52 | 3799500 | 119.52 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20260407 | 0 | 189.26 | 196.79 | 189.26 | 194.6 | 1124600 | 194.6 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20260407 | 0 | 174.85 | 177.56 | 173.12 | 175.59 | 322500 | 175.59 | up | up | correct |
| THO.US | Thor Industries Inc | 20260407 | 0 | 76.61 | 77.65 | 75.72 | 76.25 | 610100 | 76.25 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260407 | 0 | 17.35 | 17.45 | 17.1 | 17.16 | 87200 | 16.9908 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20260407 | 0 | 50.49 | 51.1 | 49.62 | 49.99 | 248800 | 49.99 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20260407 | 0 | 11.81 | 11.96 | 11.71 | 11.81 | 78000 | 11.6999 | |||
| TISI.US | Team Inc | 20260407 | 0 | 16.33 | 18.78 | 16.33 | 17.01 | 32500 | 17.01 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20260407 | 0 | 161.28 | 161.46 | 157.43 | 157.58 | 4308600 | 157.58 | down | down | correct |
| TK.US | Teekay Corporation | 20260407 | 0 | 12.93 | 13.09 | 12.42 | 12.43 | 522100 | 12.43 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260407 | 0 | 5.97 | 5.99 | 5.88 | 5.96 | 1903000 | 5.96 | down | down | correct |
| TKR.US | The Timken Company | 20260407 | 0 | 98.41 | 99.87 | 98.02 | 99.17 | 433100 | 99.17 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260407 | 0 | 18.31 | 18.64 | 18.24 | 18.52 | 632100 | 18.52 | up | down | incorrect |
| TLYS.US | Tilly's Inc | 20260407 | 0 | 4.41 | 4.76 | 4.4 | 4.6 | 681100 | 4.6 | up | down | incorrect |
| TM.US | Toyota Motor Corporation | 20260407 | 0 | 203.45 | 204.07 | 201.47 | 203.66 | 269400 | 203.66 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20260407 | 0 | 9 | 9.125 | 8.92 | 8.99 | 5976200 | 8.99 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20260407 | 0 | 57.28 | 57.6 | 55.26 | 55.94 | 1981100 | 55.94 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20260407 | 0 | 485.24 | 490.35 | 480 | 489.5 | 1287600 | 489.5 | up | up | correct |
| TNC.US | Tennant Company | 20260407 | 0 | 70.56 | 73.28 | 70.56 | 73.05 | 535900 | 73.05 | up | up | correct |
| TNET.US | TriNet Group Inc | 20260407 | 0 | 37.43 | 37.83 | 37.05 | 37.17 | 279900 | 37.17 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20260407 | 0 | 78.21 | 79.69 | 75.36 | 75.82 | 553000 | 75.82 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20260407 | 0 | 71.27 | 71.63 | 70.43 | 70.92 | 720581 | 70.92 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20260407 | 0 | 135.42 | 135.48 | 132.12 | 133.09 | 885628 | 132.8432 | down | down | correct |
| TOST.US | Toast Inc. | 20260407 | 0 | 26.8 | 27.2 | 25.94 | 25.97 | 6817500 | 25.97 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20260407 | 0 | 73.62 | 74.33 | 71.305 | 71.59 | 685225 | 71.59 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20260407 | 0 | 77.1 | 77.35 | 75.42 | 77.31 | 431100 | 77.31 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20260407 | 0 | 46.75 | 46.8 | 46.67 | 46.71 | 4260476 | 46.71 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20260407 | 0 | 445.88 | 454.36 | 442.3 | 449.79 | 326300 | 449.79 | up | up | correct |
| TPR.US | Tapestry Inc | 20260407 | 0 | 141.7 | 142.55 | 138.2 | 140.2 | 1708587 | 140.2 | down | down | correct |
| TPTA.US | TPTA | 20260407 | 0 | 22.82 | 22.885 | 22.77 | 22.87 | 15000 | 22.87 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260407 | 0 | 5.11 | 5.15 | 5.01 | 5.09 | 584800 | 5.09 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260407 | 0 | 22.05 | 22.15 | 21.96 | 22.1 | 3800 | 22.1 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20260407 | 0 | 43.98 | 44.19 | 43.33 | 43.38 | 108200 | 43.38 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20260407 | 0 | 19.21 | 19.5 | 19.21 | 19.35 | 144800 | 19.35 | up | up | correct |
| TREX.US | Trex Company Inc | 20260407 | 0 | 35.7 | 36.04 | 35.12 | 35.45 | 1947876 | 35.45 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20260407 | 0 | 247.06 | 253.87 | 245.87 | 250.98 | 1070000 | 249.7258 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20260407 | 0 | 90.58 | 90.84 | 88.07 | 88.45 | 1010000 | 88.45 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20260407 | 0 | 32.14 | 32.4 | 31.86 | 32.13 | 862400 | 31.8425 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20260407 | 0 | 63.14 | 63.14 | 61.9 | 62.83 | 599100 | 62.83 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20260407 | 0 | 9.21 | 9.38 | 9.07 | 9.33 | 2645700 | 9.33 | up | up | correct |
| TRP.US | TC Energy Corporation | 20260407 | 0 | 62.7 | 63.71 | 62.7 | 63.44 | 1477200 | 63.44 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20260407 | 0 | 7.74 | 7.785 | 7.69 | 7.72 | 577400 | 7.72 | down | down | correct |
| TRU.US | TransUnion | 20260407 | 0 | 68.6 | 70.07 | 68.5 | 68.79 | 1637283 | 68.79 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20260407 | 0 | 295.03 | 297.45 | 292.68 | 295.05 | 923200 | 295.05 | up | up | correct |
| TS.US | Tenaris S.A | 20260407 | 0 | 58.52 | 58.9 | 58.29 | 58.74 | 2137100 | 58.74 | up | up | correct |
| TSE.US | Trinseo S.A | 20260407 | 0 | 0.105 | 0.17 | 0.101 | 0.101 | 58900 | 0.101 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20260407 | 0 | 4.51 | 4.59 | 4.51 | 4.57 | 39900 | 4.542 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20260407 | 0 | 18.49 | 18.62 | 18.06 | 18.08 | 610500 | 18.08 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260407 | 0 | 339.44 | 345.53 | 335.65 | 345.32 | 6823500 | 345.32 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20260407 | 0 | 64.3 | 64.67 | 64 | 64.19 | 2074300 | 64.19 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20260407 | 0 | 5.61 | 5.77 | 5.5 | 5.67 | 115900 | 5.5045 | up | up | correct |
| TT.US | Trane Technologies plc | 20260407 | 0 | 428.5 | 432.66 | 426.57 | 431.85 | 1085300 | 431.85 | up | up | correct |
| TTC.US | The Toro Company | 20260407 | 0 | 93.11 | 94.49 | 92.82 | 94.04 | 585300 | 94.04 | up | up | correct |
| TTE.US | TotalEnergies SE | 20260407 | 0 | 91.75 | 92.53 | 90.77 | 91.37 | 2421200 | 91.37 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20260407 | 0 | 8.51 | 8.65 | 8.06 | 8.15 | 1129400 | 8.15 | down | down | correct |
| TU.US | TELUS Corporation | 20260407 | 0 | 12.82 | 12.84 | 12.5 | 12.53 | 8865200 | 12.53 | down | down | correct |
| TUYA.US | Tuya Inc | 20260407 | 0 | 2.31 | 2.33 | 2.285 | 2.33 | 252900 | 2.33 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20260407 | 0 | 2.94 | 2.97 | 2.88 | 2.92 | 1256600 | 2.92 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260407 | 0 | 24.35 | 24.42 | 24.3 | 24.4 | 9300 | 24.4 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260407 | 0 | 24.2375 | 24.4712 | 24.2375 | 24.32 | 2449 | 24.1794 | up | up | correct |
| TWI.US | Titan International Inc | 20260407 | 0 | 7.45 | 7.59 | 7.27 | 7.54 | 1054100 | 7.54 | up | up | correct |
| TWLO.US | Twilio Inc | 20260407 | 0 | 131.83 | 134.5 | 130.925 | 132.56 | 3078300 | 132.56 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20260407 | 0 | 63.25 | 66.6 | 63.25 | 66.01 | 50700 | 66.01 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20260407 | 0 | 11 | 11.09 | 10.94 | 10.94 | 3142500 | 10.94 | down | down | correct |
| TX.US | Ternium S.A | 20260407 | 0 | 39.7 | 39.95 | 39.36 | 39.79 | 114000 | 39.79 | up | up | correct |
| TXT.US | Textron Inc | 20260407 | 0 | 87.9 | 88.55 | 87.27 | 87.68 | 943100 | 87.68 | down | down | correct |
| TY.US | Tri | 20260407 | 0 | 31.9 | 32.12 | 31.86 | 32.06 | 38000 | 32.06 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260407 | 0 | 47.62 | 48.86 | 47.28 | 47.67 | 90500 | 47.2074 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20260407 | 0 | 336.83 | 341.485 | 333.22 | 333.7 | 319582 | 333.7 | down | down | correct |
| U.US | Unity Software Inc | 20260407 | 0 | 22.05 | 22.36 | 21.53 | 22.01 | 7864000 | 22.01 | down | down | correct |
| UA.US | Under Armour Inc | 20260407 | 0 | 5.67 | 5.81 | 5.655 | 5.76 | 2655355 | 5.76 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20260407 | 0 | 5.86 | 5.95 | 5.79 | 5.88 | 4780300 | 5.88 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20260407 | 0 | 130 | 132.06 | 128.215 | 130.5 | 96131 | 130.5 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20260407 | 0 | 71.78 | 72.56 | 71.11 | 71.73 | 9686300 | 71.73 | down | up | incorrect |
| UBS.US | UBS Group AG | 20260407 | 0 | 39.23 | 39.665 | 38.8 | 39.57 | 2413000 | 38.5648 | up | up | correct |
| UDR.US | UDR Inc | 20260407 | 0 | 34.75 | 35.23 | 34.64 | 34.71 | 2611700 | 34.2801 | down | down | correct |
| UE.US | Urban Edge Properties | 20260407 | 0 | 20.41 | 20.6 | 20.36 | 20.41 | 815500 | 20.41 | |||
| UFI.US | Unifi Inc | 20260407 | 0 | 3.54 | 3.61 | 3.54 | 3.59 | 20200 | 3.59 | up | down | incorrect |
| UGI.US | UGI Corporation | 20260407 | 0 | 36.38 | 37.03 | 36.37 | 37.02 | 1601500 | 37.02 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20260407 | 0 | 5.65 | 5.74 | 5.62 | 5.72 | 3992000 | 5.72 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20260407 | 0 | 181.47 | 183.39 | 180 | 180.61 | 514100 | 180.61 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20260407 | 0 | 41.28 | 41.97 | 40.9 | 41.74 | 49400 | 41.74 | up | up | correct |
| UI.US | Ubiquiti Inc | 20260407 | 0 | 830 | 850.19 | 823.52 | 836.9 | 77300 | 836.9 | up | up | correct |
| UIS.US | Unisys Corporation | 20260407 | 0 | 2.07 | 2.12 | 2.025 | 2.05 | 483897 | 2.05 | down | down | correct |
| UL.US | Unilever PLC | 20260407 | 0 | 56.01 | 56.2 | 55.7 | 55.7 | 4949900 | 55.7 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20260407 | 0 | 9.09 | 9.31 | 8.98 | 9.31 | 16941400 | 9.31 | up | up | correct |
| UMH.US | UMH Properties Inc | 20260407 | 0 | 14.61 | 14.94 | 14.6 | 14.88 | 581100 | 14.88 | up | up | correct |
| UNF.US | UniFirst Corporation | 20260407 | 0 | 259.98 | 259.98 | 253.835 | 254.73 | 136336 | 254.73 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20260407 | 0 | 44.79 | 45 | 43.08 | 43.95 | 696300 | 43.95 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20260407 | 0 | 308.85 | 312.43 | 300.75 | 307.73 | 22099800 | 307.73 | down | down | correct |
| UNM.US | Unum Group | 20260407 | 0 | 75.6 | 75.92 | 75.1 | 75.72 | 813616 | 75.2721 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260407 | 0 | 22.91 | 23.09 | 22.85 | 22.995 | 10800 | 22.995 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20260407 | 0 | 244.93 | 246.75 | 243.33 | 246.11 | 2878900 | 246.11 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20260407 | 0 | 0.5033 | 0.5099 | 0.4772 | 0.4877 | 21220 | 9.754 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20260407 | 0 | 96.79 | 97.89 | 95.63 | 97.57 | 4480900 | 97.57 | up | down | incorrect |
| URI.US | United Rentals Inc | 20260407 | 0 | 730.73 | 737.31 | 723.93 | 732.74 | 336100 | 732.74 | up | down | incorrect |
| USA.US | Liberty All | 20260407 | 0 | 5.58 | 5.62 | 5.5501 | 5.59 | 954846 | 5.4481 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20260407 | 0 | 27.36 | 27.88 | 27.36 | 27.68 | 128500 | 27.1519 | up | down | incorrect |
| USB.US | U.S. Bancorp | 20260407 | 0 | 53.27 | 53.8 | 53.16 | 53.7 | 9198300 | 53.7 | up | up | correct |
| USDP.US | USD Partners LP | 20260407 | 0 | 0.0023 | 0.0049 | 0.0023 | 0.0024 | 2597 | 0.0024 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20260407 | 0 | 90.55 | 91.39 | 88.96 | 89.36 | 1581900 | 89.36 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20260407 | 0 | 17.44 | 17.64 | 17.1 | 17.54 | 142300 | 17.54 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20260407 | 0 | 74.09 | 75.1 | 73.45 | 74.86 | 133400 | 74.86 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260407 | 0 | 26.15 | 26.28 | 26.06 | 26.17 | 282000 | 26.0083 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20260407 | 0 | 36.98 | 37.28 | 35.97 | 36.29 | 581200 | 36.29 | down | up | incorrect |
| UTL.US | Unitil Corporation | 20260407 | 0 | 53.11 | 54.06 | 53.11 | 53.97 | 99400 | 53.97 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20260407 | 0 | 33.62 | 34.41 | 33.62 | 34.13 | 134200 | 34.13 | up | up | correct |
| UVV.US | Universal Corporation | 20260407 | 0 | 52.75 | 53.23 | 52.24 | 52.3 | 192700 | 51.4836 | down | down | correct |
| UWMC.US | WS | 20260407 | 0 | 3.69 | 3.72 | 3.54 | 3.62 | 9726071 | 3.62 | down | down | correct |
| UZD.US | UZD | 20260407 | 0 | 20.49 | 20.49 | 20.3 | 20.4 | 2300 | 20.4 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260407 | 0 | 17.97 | 17.97 | 17.76 | 17.9 | 3000 | 17.9 | down | down | correct |
| UZF.US | UZF | 20260407 | 0 | 17.89 | 17.96 | 17.75 | 17.96 | 3200 | 17.96 | up | up | correct |
| V.US | Visa Inc | 20260407 | 0 | 302.44 | 304.98 | 301.12 | 302.55 | 4413900 | 302.55 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260407 | 0 | 67.83 | 67.83 | 64.32 | 64.96 | 465200 | 64.96 | down | down | correct |
| VAL.US | WT | 20260407 | 0 | 15.31 | 16.94 | 15.31 | 16.6 | 78591 | 16.6 | up | up | correct |
| VALE.US | Vale S.A. | 20260407 | 0 | 16.13 | 16.21 | 15.94 | 16.18 | 21815900 | 16.18 | up | up | correct |
| VATE.US | Innovate Corp | 20260407 | 0 | 7.64 | 8.45 | 7.27 | 8.05 | 89000 | 7.3165 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20260407 | 0 | 14.98 | 15.15 | 14.98 | 15.03 | 41700 | 14.9633 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20260407 | 0 | 10.3 | 10.35 | 10.26 | 10.34 | 75700 | 10.2771 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20260407 | 0 | 173.16 | 173.82 | 169.72 | 172.52 | 1446400 | 172.52 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20260407 | 0 | 18.41 | 18.6899 | 18.095 | 18.21 | 129399 | 18.21 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20260407 | 0 | 13.88 | 14.25 | 13.82 | 14.02 | 2023700 | 14.02 | up | up | correct |
| VFC.US | V.F. Corporation | 20260407 | 0 | 16.86 | 17.08 | 16.64 | 16.95 | 3949900 | 16.95 | up | up | correct |
| VGI.US | Virtus Global Multi | 20260407 | 0 | 7.49 | 7.49 | 7.42 | 7.46 | 9900 | 7.3808 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260407 | 0 | 9.99 | 10.04 | 9.84 | 10 | 210200 | 9.9373 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20260407 | 0 | 14.6 | 15.7 | 14.5 | 15.1 | 6200 | 15.1 | up | up | correct |
| VHI.US | Valhi Inc | 20260407 | 0 | 14.12 | 14.12 | 13.5 | 13.92 | 8900 | 13.92 | down | down | correct |
| VICI.US | VICI Properties Inc | 20260407 | 0 | 27.6 | 27.945 | 27.6 | 27.83 | 6136800 | 27.83 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20260407 | 0 | 14.93 | 15.15 | 14.88 | 14.98 | 1926200 | 14.3827 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260407 | 0 | 71.76 | 73.59 | 69.24 | 70.13 | 769900 | 70.13 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20260407 | 0 | 15.79 | 15.945 | 15.62 | 15.89 | 664920 | 15.89 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20260407 | 0 | 9.58 | 9.74 | 9.54 | 9.66 | 353600 | 9.5976 | up | up | correct |
| VLN.US | Valens | 20260407 | 0 | 1.19 | 1.195 | 1.16 | 1.18 | 359500 | 1.18 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20260407 | 0 | 245.91 | 254.55 | 245.71 | 251.49 | 3611700 | 251.49 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260407 | 0 | 6.99 | 7.02 | 6.82 | 6.86 | 587800 | 6.86 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20260407 | 0 | 10.18 | 10.23 | 10.16 | 10.23 | 18700 | 10.1397 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20260407 | 0 | 279.36 | 280.54 | 275.67 | 277.85 | 1401700 | 277.85 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20260407 | 0 | 401.05 | 414.28 | 397.01 | 411.74 | 221000 | 411.74 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20260407 | 0 | 9.5 | 9.65 | 9.46 | 9.6 | 422800 | 9.5378 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20260407 | 0 | 2.29 | 2.36 | 2.25 | 2.26 | 6500 | 2.26 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20260407 | 0 | 25.37 | 26.11 | 25.37 | 26.03 | 1843100 | 26.03 | up | up | correct |
| VNT.US | Vontier Corporation | 20260407 | 0 | 35.21 | 35.69 | 35.035 | 35.34 | 810900 | 35.34 | up | up | correct |
| VOC.US | VOC Energy Trust | 20260407 | 0 | 3.34 | 3.4892 | 3.34 | 3.41 | 85462 | 3.3182 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20260407 | 0 | 67.81 | 68.63 | 67.44 | 67.8 | 910200 | 67.8 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20260407 | 0 | 45.73 | 46.865 | 44.37 | 46.73 | 174316 | 46.73 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260407 | 0 | 10.42 | 10.6 | 10.42 | 10.52 | 21300 | 10.4547 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20260407 | 0 | 256.97 | 262.48 | 252.01 | 262.3 | 2937200 | 262.3 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20260407 | 0 | 18.67 | 19.06 | 18.52 | 18.98 | 1514050 | 18.98 | up | up | correct |
| VST.US | Vistra Corp | 20260407 | 0 | 151.07 | 154.16 | 150.28 | 153.68 | 2229100 | 153.68 | up | up | correct |
| VTEX.US | VTEX | 20260407 | 0 | 3.97 | 4.02 | 3.94 | 3.96 | 834085 | 3.96 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260407 | 0 | 10.98 | 11.03 | 10.94 | 11.02 | 10200 | 10.9523 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20260407 | 0 | 48 | 48.76 | 47.47 | 48.42 | 230200 | 48.42 | up | up | correct |
| VTR.US | Ventas Inc | 20260407 | 0 | 82.9 | 83.88 | 82.76 | 83.64 | 2301700 | 83.64 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20260407 | 0 | 3.06 | 3.18 | 3.05 | 3.17 | 805700 | 3.1319 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20260407 | 0 | 33.39 | 33.89 | 33.16 | 33.59 | 1234500 | 33.59 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20260407 | 0 | 49.1 | 49.23 | 48.53 | 48.62 | 21945900 | 47.8996 | down | up | incorrect |
| W.US | Wayfair Inc | 20260407 | 0 | 70.92 | 71.11 | 67.09 | 69.78 | 3734000 | 69.78 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260407 | 0 | 252.45 | 257.59 | 252.45 | 256.05 | 1255600 | 256.05 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20260407 | 0 | 71.55 | 72.94 | 71.4 | 71.96 | 883700 | 71.96 | up | up | correct |
| WAT.US | Waters Corporation | 20260407 | 0 | 302.98 | 308.14 | 299.56 | 307.38 | 757500 | 307.38 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20260407 | 0 | 69.9 | 69.97 | 69.34 | 69.77 | 3335934 | 69.77 | down | down | correct |
| WCC.US | WESCO International Inc | 20260407 | 0 | 276.97 | 281.24 | 273.65 | 278.57 | 443400 | 278.57 | up | up | correct |
| WCN.US | Waste Connections Inc | 20260407 | 0 | 165.32 | 165.9 | 163.07 | 164 | 992200 | 164 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20260407 | 0 | 44.88 | 45.9 | 44.37 | 44.86 | 318800 | 44.86 | down | down | correct |
| WDH.US | Waterdrop Inc | 20260407 | 0 | 1.63 | 1.65 | 1.62 | 1.63 | 298583 | 1.6011 | |||
| WDI.US | Western Asset Diversified Income Fund | 20260407 | 0 | 13.5 | 13.5 | 13.36 | 13.44 | 213400 | 13.2958 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20260407 | 0 | 10.56 | 10.71 | 10.56 | 10.7 | 16400 | 10.6305 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20260407 | 0 | 5.08 | 5.22 | 5.05 | 5.11 | 1144043 | 5.11 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20260407 | 0 | 116.66 | 118.17 | 116.66 | 116.94 | 1679200 | 116.94 | up | up | correct |
| WELL.US | Welltower Inc | 20260407 | 0 | 200.82 | 202.38 | 199.3 | 201.58 | 1931800 | 201.58 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20260407 | 0 | 40.97 | 41.68 | 40.7 | 41.29 | 1246533 | 40.4068 | up | up | correct |
| WEX.US | WEX Inc | 20260407 | 0 | 156.9 | 159.78 | 155.76 | 157.78 | 362998 | 157.78 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20260407 | 0 | 65.6 | 65.6105 | 63.64 | 65.45 | 177547 | 65.45 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20260407 | 0 | 81.41 | 82.09 | 80.9 | 81.75 | 8820900 | 81.75 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260407 | 0 | 64.26 | 64.76 | 62.82 | 63.47 | 219070 | 63.47 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20260407 | 0 | 31.44 | 32.15 | 31.16 | 31.53 | 748900 | 31.1991 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20260407 | 0 | 83 | 83.525 | 80.5 | 81.21 | 977300 | 81.21 | down | down | correct |
| WHD.US | Cactus Inc | 20260407 | 0 | 49.76 | 52.23 | 49.36 | 52.19 | 1158600 | 52.19 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20260407 | 0 | 16.12 | 16.69 | 16.03 | 16.21 | 6400 | 16.21 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20260407 | 0 | 55.73 | 55.99 | 53.68 | 54.53 | 1431800 | 54.53 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20260407 | 0 | 8.11 | 8.11 | 8.05 | 8.08 | 13200 | 8.0288 | down | up | incorrect |
| WIT.US | Wipro Limited | 20260407 | 0 | 2.24 | 2.27 | 2.21 | 2.25 | 12249000 | 2.25 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20260407 | 0 | 8.45 | 8.46 | 8.41 | 8.44 | 150200 | 8.3779 | down | up | incorrect |
| WK.US | Workiva Inc | 20260407 | 0 | 59.65 | 60.27 | 58.705 | 58.85 | 593600 | 58.85 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20260407 | 0 | 120.52 | 124.23 | 119.44 | 123.39 | 1026100 | 123.39 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260407 | 0 | 22 | 22.72 | 22 | 22.4 | 33251 | 22.4 | up | up | correct |
| WM.US | Waste Management Inc | 20260407 | 0 | 234.23 | 235.73 | 232.5 | 233.31 | 1380700 | 233.31 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20260407 | 0 | 72.63 | 74.54 | 72.51 | 74.04 | 5574300 | 74.04 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20260407 | 0 | 71.09 | 71.44 | 70.06 | 71.44 | 118392 | 71.44 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20260407 | 0 | 139.19 | 140.83 | 138.325 | 140.17 | 965128 | 140.17 | up | down | incorrect |
| WMT.US | Walmart Inc | 20260407 | 0 | 126.19 | 126.36 | 121.79 | 122.49 | 16076000 | 122.49 | down | down | correct |
| WNC.US | Wabash National Corporation | 20260407 | 0 | 8.58 | 8.73 | 8.35 | 8.45 | 660400 | 8.45 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20260407 | 0 | 17.92 | 18.93 | 17.8501 | 18.93 | 763579 | 18.93 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20260407 | 0 | 52.09 | 52.315 | 51.57 | 52.1 | 210692 | 52.1 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20260407 | 0 | 37.17 | 37.66 | 37.16 | 37.52 | 2194338 | 37.52 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20260407 | 0 | 70.14 | 71.23 | 69.92 | 70.92 | 1209900 | 70.92 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20260407 | 0 | 134.62 | 136.17 | 131.255 | 135.97 | 1729543 | 135.97 | up | up | correct |
| WPP.US | WPP plc | 20260407 | 0 | 16.88 | 16.88 | 16.37 | 16.59 | 613500 | 16.59 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20260407 | 0 | 66.12 | 66.76 | 65.77 | 66.68 | 1351900 | 66.68 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20260407 | 0 | 20.9 | 21.22 | 20.21 | 21.19 | 1882900 | 21.19 | up | up | correct |
| WSM.US | Williams | 20260407 | 0 | 181.59 | 182.66 | 177.51 | 179.93 | 1171000 | 179.2159 | down | down | correct |
| WSO.US | Watsco Inc | 20260407 | 0 | 375.84 | 386.63 | 372.04 | 381.7 | 582900 | 378.6719 | up | up | correct |
| WSR.US | Whitestone REIT | 20260407 | 0 | 16.57 | 16.8 | 16.51 | 16.7 | 206500 | 16.7 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20260407 | 0 | 256.52 | 261.53 | 256.15 | 259.35 | 565600 | 259.1547 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20260407 | 0 | 3.43 | 3.52 | 3.27 | 3.38 | 9874900 | 3.38 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20260407 | 0 | 2192.96 | 2242 | 2192.96 | 2215.73 | 15900 | 2215.73 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20260407 | 0 | 40.95 | 41.23 | 40.44 | 40.47 | 1664000 | 40.47 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20260407 | 0 | 287.35 | 292.33 | 285.02 | 290.1 | 175703 | 290.1 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20260407 | 0 | 15.13 | 15.41 | 15 | 15.19 | 1293914 | 15.1275 | up | up | correct |
| WU.US | The Western Union Company | 20260407 | 0 | 8.79 | 8.98 | 8.79 | 8.81 | 6987200 | 8.81 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20260407 | 0 | 15.73 | 16.29 | 15.51 | 16.21 | 1068773 | 16.21 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20260407 | 0 | 24.04 | 24.12 | 23.82 | 24.02 | 3616600 | 24.02 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260407 | 0 | 16.9 | 17.16 | 16.75 | 17.05 | 78700 | 16.8308 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20260407 | 0 | 14.67 | 14.855 | 14.57 | 14.66 | 526100 | 14.66 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20260407 | 0 | 164.22 | 166.24 | 161.77 | 163.91 | 25227500 | 163.91 | down | down | correct |
| XPEV.US | XPeng Inc | 20260407 | 0 | 17.26 | 17.34 | 16.875 | 17.22 | 2717900 | 17.22 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20260407 | 0 | 202.81 | 205.92 | 199.95 | 200.31 | 1619700 | 200.31 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20260407 | 0 | 7.3 | 7.7 | 6.79 | 7.25 | 836900 | 7.25 | down | down | correct |
| XPRO.US | Frank’s International NV | 20260407 | 0 | 16.67 | 17.25 | 16.51 | 17.19 | 732700 | 17.19 | up | up | correct |
| XYF.US | X Financial | 20260407 | 0 | 4.25 | 4.328 | 4.24 | 4.28 | 82391 | 4.0374 | up | up | correct |
| XYL.US | Xylem Inc | 20260407 | 0 | 123.6 | 125.69 | 123.44 | 124.27 | 2991500 | 124.27 | up | up | correct |
| YALA.US | Yalla Group Limited | 20260407 | 0 | 6.41 | 6.63 | 6.3 | 6.56 | 421000 | 6.56 | up | up | correct |
| YELP.US | Yelp Inc | 20260407 | 0 | 25.5 | 25.89 | 25.5 | 25.59 | 1117800 | 25.59 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20260407 | 0 | 36.15 | 36.95 | 35.8 | 36.27 | 1270000 | 36.27 | up | up | correct |
| YEXT.US | Yext Inc | 20260407 | 0 | 3.85 | 3.91 | 3.66 | 3.69 | 2169900 | 3.69 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20260407 | 0 | 8.22 | 8.27 | 8.115 | 8.19 | 2840100 | 8.106 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20260407 | 0 | 51.72 | 53.85 | 51.51 | 52.62 | 1911200 | 52.62 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20260407 | 0 | 44.23 | 45.11 | 43.3 | 44.17 | 2578600 | 44.17 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20260407 | 0 | 1.66 | 1.69 | 1.62 | 1.65 | 142500 | 1.65 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20260407 | 0 | 3.03 | 3.06 | 2.91 | 3.02 | 86000 | 3.02 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20260407 | 0 | 157.39 | 158.15 | 156.49 | 156.93 | 1571400 | 156.93 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20260407 | 0 | 48.22 | 48.56 | 47.79 | 47.99 | 1244500 | 47.99 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260407 | 0 | 90.99 | 92.45 | 90.42 | 91.4 | 1744400 | 91.4 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20260407 | 0 | 12.49 | 12.5 | 11.22 | 12.1 | 99366 | 12.1 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20260407 | 0 | 15.61 | 15.9 | 15.38 | 15.72 | 3138300 | 15.72 | up | up | correct |
| ZH.US | Zhihu Inc | 20260407 | 0 | 3.09 | 3.135 | 3.02 | 3.08 | 527300 | 3.08 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260407 | 0 | 26.26 | 26.38 | 26.06 | 26.3 | 1264200 | 26.3 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20260407 | 0 | 2.08 | 2.17 | 1.97 | 1.98 | 924900 | 1.98 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20260407 | 0 | 24.9 | 24.91 | 24.55 | 24.81 | 979700 | 24.42 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20260407 | 0 | 6.82 | 6.82 | 6.74 | 6.74 | 250700 | 6.6916 | down | up | incorrect |
| ZTS.US | Zoetis Inc | 20260407 | 0 | 118.09 | 118.48 | 116.3 | 116.8 | 3254400 | 116.2942 | down | up | incorrect |
| ZVIA.US | Zevia PBC | 20260407 | 0 | 1.18 | 1.2184 | 1.15 | 1.15 | 245611 | 1.15 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20260407 | 0 | 45.01 | 45.6 | 44.82 | 45.4 | 583300 | 45.4 | up | down | incorrect |
| ZYME.US | Zymeworks Inc | 20260407 | 0 | 25.84 | 26.005 | 25.22 | 26 | 457400 | 26 | up | down | incorrect |
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