CollectAI

close-nyse_stocks

2026/04/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260415 0 120.4 121.81 119.15 119.77 2035600 119.77 down down correct
AA.US Alcoa Corporation 20260415 0 71.82 72.01 70.17 70.38 3567700 70.38 down down correct
AAP.US Advance Auto Parts Inc 20260415 0 55.65 57 54.8 56.88 1158300 56.88 up up correct
AAT.US American Assets Trust Inc 20260415 0 20.07 20.2 19.98 20.18 232800 20.18 up up correct
AB.US AllianceBernstein Holding L.P 20260415 0 38.99 39.2 38.75 38.77 144000 38.77 down down correct
ABBV.US AbbVie Inc 20260415 0 208.99 209.82 205.55 208.42 5952100 208.42 down down correct
ABEV.US Ambev S.A 20260415 0 3.16 3.17 3.13 3.13 15379500 3.13 down down correct
ABG.US Asbury Automotive Group Inc 20260415 0 206.96 207.34 201.57 202.54 238000 202.54 down down correct
ABM.US ABM Industries Incorporated 20260415 0 39.47 39.92 39.2 39.73 421200 39.73 up up correct
ABR.US PD 20260415 0 17.05 17.1299 16.97 16.98 16014 16.98 down down correct
ABT.US Abbott Laboratories 20260415 0 100.77 102.48 100.63 101.56 12657200 101.56 up up correct
ACA.US Arcosa Inc 20260415 0 114.46 115 110.99 111.26 209000 111.26 down down correct
ACCO.US ACCO Brands Corporation 20260415 0 3.13 3.22 3.12 3.2 912300 3.2 up up correct
ACH.US Aluminum Corporation of China Limited 20260415 0 3.12 3.27 3.12 3.15 687600 3.15 up up correct
ACHR.US WS 20260415 0 5.73 6.09 5.73 6.06 26275199 6.06 up up correct
ACI.US Albertsons Companies Inc 20260415 0 16.22 16.865 16.169 16.6 10566500 16.4326 up up correct
ACM.US AECOM 20260415 0 85.22 87.55 84.86 86.47 1144300 86.47 up up correct
ACN.US Accenture plc 20260415 0 193.01 196.45 191.51 194 4433600 194 up up correct
ACP.US PA 20260415 0 19.85 20.25 19.85 20.1869 2036 20.1869 up down incorrect
ACR.US PD 20260415 0 21.45 21.45 21.45 21.45 0 21.45
ACRE.US Ares Commercial Real Estate Corporation 20260415 0 5.19 5.28 5.16 5.27 446200 5.27 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260415 0 25.4 25.8 25.36 25.48 30600 25.48 up down incorrect
ADC.US P 20260415 0 17.235 17.25 17.15 17.1527 8322 17.1527 down up incorrect
ADCT.US ADC Therapeutics SA 20260415 0 3.85 4.38 3.8 4.37 2733498 4.37 up down incorrect
ADM.US Archer 20260415 0 68.35 68.64 66.86 66.95 3245000 66.95 down up incorrect
ADNT.US Adient plc 20260415 0 21.17 21.81 20.205 20.49 1173700 20.49 down up incorrect
ADT.US ADT Inc 20260415 0 6.98 7.07 6.955 6.98 5634500 6.98
ADX.US Adams Diversified Equity Fund Inc 20260415 0 23.88 23.94 23.77 23.85 348700 23.3852 down down correct
AEE.US Ameren Corporation 20260415 0 111.24 111.515 110.25 110.74 1281426 110.74 down down correct
AEFC.US AEFC 20260415 0 19.91 20.1 19.91 19.99 39600 19.99 up up correct
AEG.US Aegon N.V 20260415 0 8 8.05 7.99 8.02 7205400 8.02 up up correct
AEM.US Agnico Eagle Mines Limited 20260415 0 218.11 220.16 213.72 214.4 1833700 214.4 down up incorrect
AEO.US American Eagle Outfitters Inc 20260415 0 18.53 19.44 18.37 19.42 10774400 19.42 up down incorrect
AER.US AerCap Holdings N.V 20260415 0 148.3 149.37 147.17 147.24 1158700 147.24 down up incorrect
AES.US The AES Corporation 20260415 0 14.4 14.46 14.4 14.45 8840500 14.274 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260415 0 10.9 10.91 10.88 10.9 36500 10.9
AFG.US American Financial Group Inc 20260415 0 129.51 131.09 128.17 130.59 588400 130.59 up up correct
AFGB.US American Financial Group Inc 20260415 0 21.11 21.23 21.11 21.23 6100 21.23 up up correct
AFGC.US American Financial Group Inc 20260415 0 18.825 18.873 18.77 18.81 8900 18.81 down down correct
AFGD.US American Financial Group Inc 20260415 0 20.45 20.46 20.362 20.362 4200 20.362 down down correct
AFGE.US American Financial Group Inc 20260415 0 16.68 16.9 16.68 16.79 3300 16.79 up up correct
AFL.US Aflac Incorporated 20260415 0 111.81 113.41 111.73 112.98 2032100 112.98 up up correct
AG.US First Majestic Silver Corp 20260415 0 21.36 21.66 20.81 21.16 14239400 21.16 down down correct
AGCO.US AGCO Corporation 20260415 0 121.54 121.59 113.95 115.27 1266300 115.27 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260415 0 11.8 11.92 11.8 11.88 84500 11.7624 up up correct
AGI.US Alamos Gold Inc 20260415 0 48.54 48.88 47.59 47.83 1826900 47.83 down down correct
AGL.US agilon health inc 20260415 0 22.31 27 21.89 26.88 329924 26.88 up up correct
AGM.US PG 20260415 0 17.86 17.86 17.65 17.76 10806 17.76 down down correct
AGO.US Assured Guaranty Ltd 20260415 0 82.41 83.74 82.39 83.43 277700 83.43 up up correct
AGRO.US Adecoagro S.A 20260415 0 13.51 13.51 12.76 13.31 2444900 13.31 down down correct
AGX.US Argan Inc 20260415 0 595 606.94 589.69 606.43 224000 605.9373 up up correct
AHH.US PA 20260415 0 21.95 22.09 21.86 22.09 3589 22.09 up down incorrect
AHL.US PE 20260415 0 20.51 20.79 20.38 20.655 9478 20.655 up down incorrect
AHT.US PI 20260415 0 6.585 7.275 6.585 7.05 5310 7.05 up down incorrect
AI.US C3.ai Inc 20260415 0 8.54 9.575 8.54 9.52 7948500 9.52 up down incorrect
AIN.US Albany International Corp 20260415 0 57.98 58.1 56.6 56.64 118000 56.64 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260415 0 23.67 23.99 23.67 23.85 105600 23.85 up up correct
AIR.US AAR Corp 20260415 0 125.15 125.66 121.5 122.75 379000 122.75 down down correct
AIT.US Applied Industrial Technologies Inc 20260415 0 290.69 291.82 284.17 284.56 281649 284.56 down down correct
AIV.US Apartment Investment and Management Company 20260415 0 4.1 4.13 4.03 4.11 1450000 4.11 up up correct
AIZ.US Assurant Inc 20260415 0 222.31 224.57 221.39 224.01 327100 224.01 up down incorrect
AIZN.US Assurant Inc 20260415 0 20.11 20.24 19.95 20.17 11400 20.17 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260415 0 220.53 224.46 219.05 223.17 1221300 223.17 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260415 0 10.34 10.34 10.34 10.34 600 10.34
AKO.US B 20260415 0 30.57 30.57 29.72 29.99 8981 29.99 down down correct
AKR.US Acadia Realty Trust 20260415 0 20.89 21.14 20.81 21.13 1335600 21.13 up up correct
ALB.US Albemarle Corporation 20260415 0 189.85 189.85 183.89 185.38 1291100 185.38 down down correct
ALC.US Alcon AG 20260415 0 80.69 81.68 80.41 80.73 1522300 80.73 up up correct
ALG.US Alamo Group Inc 20260415 0 174.42 175 167.08 168.75 131400 168.75 down down correct
ALIT.US Alight Inc 20260415 0 0.62 0.664 0.62 0.647 21766600 0.647 up up correct
ALK.US Alaska Air Group Inc 20260415 0 42.7 43.57 41.94 42.54 3618900 42.54 down down correct
ALL.US The Allstate Corporation 20260415 0 214.35 219.48 213.63 218.23 1215700 218.23 up up correct
ALLE.US Allegion plc 20260415 0 146.21 146.47 140.22 141.64 1365200 141.64 down down correct
ALSN.US Allison Transmission Holdings Inc 20260415 0 128.28 129.1 124.83 125.82 945600 125.82 down up incorrect
ALTG.US PA 20260415 0 25.07 25.08 24.95 24.9799 5268 24.9799 down up incorrect
ALV.US Autoliv Inc 20260415 0 109.97 110.28 108.49 109.16 1072130 109.16 down up incorrect
ALX.US Alexander's Inc 20260415 0 244.91 247.5 243.56 244.21 32900 244.21 down down correct
AM.US Antero Midstream Corporation 20260415 0 21.15 21.39 21.06 21.26 2088500 21.0412 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260415 0 4.07 4.11 4.04 4.11 791300 4.11 up up correct
AMC.US AMC Entertainment Holdings Inc 20260415 0 1.55 1.67 1.49 1.67 40208600 1.67 up up correct
AMCR.US Amcor plc 20260415 0 41 41.12 40.33 40.6 3959200 40.6 down down correct
AME.US AMETEK Inc 20260415 0 233.25 234.4 228.02 230.1 1001800 230.1 down down correct
AMG.US Affiliated Managers Group Inc 20260415 0 305.73 306.74 299.81 301.15 298800 301.15 down down correct
AMH.US PH 20260415 0 23.78 23.95 23.62 23.9 7333 23.9 up up correct
AMN.US AMN Healthcare Services Inc 20260415 0 18.72 19.44 18.72 19.37 530900 19.37 up up correct
AMP.US Ameriprise Financial Inc 20260415 0 465.69 471.4 462.88 468.15 526600 468.15 up up correct
AMPY.US Amplify Energy Corp 20260415 0 5.48 5.58 5.43 5.5 666500 5.5 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260415 0 185.4 195.22 183.01 193.55 249100 193.55 up up correct
AMRC.US Ameresco Inc 20260415 0 25.64 26 25.19 25.62 355100 25.62 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260415 0 13.1 13.18 12.9 13.05 1346100 13.05 down down correct
AMT.US American Tower Corporation (REIT) 20260415 0 177.77 178.7 176.22 176.99 2129100 176.99 down down correct
AMWL.US American Well Corporation 20260415 0 5.5 6.76 5.5 6.24 290600 6.24 up up correct
AMX.US América Móvil S.A.B. de C.V 20260415 0 25.92 26.53 25.92 26.28 2364500 26.28 up up correct
AN.US AutoNation Inc 20260415 0 202.02 202.02 195.51 195.81 285900 195.81 down down correct
ANET.US Arista Networks Inc 20260415 0 154.82 155.225 150.52 154.33 5835300 154.33 down down correct
ANF.US Abercrombie & Fitch Co 20260415 0 91.63 93.4 90.82 91.45 1281300 91.45 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260415 0 10.09 10.09 10.01 10.05 443900 9.951 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260415 0 8.96 9.03 8.92 8.98 102200 8.98 up up correct
AON.US Aon plc 20260415 0 323.8 329.29 321.75 328.08 1093700 327.2168 up up correct
AOS.US A. O. Smith Corporation 20260415 0 66.07 66.56 62.14 63.37 2406100 63.0118 down down correct
AP.US Ampco 20260415 0 8.99 9.1 8.69 8.89 102500 8.89 down down correct
APAM.US Artisan Partners Asset Management Inc 20260415 0 37.94 38.26 37.38 37.59 1134700 37.59 down down correct
APD.US Air Products and Chemicals Inc 20260415 0 296.21 296.98 293.29 295.21 1044100 295.21 down down correct
APG.US APi Group Corporation 20260415 0 45.28 45.4 44.55 44.88 2312500 44.88 down down correct
APH.US Amphenol Corporation 20260415 0 148 148.72 144.5 146.98 7313586 146.98 down down correct
APLE.US Apple Hospitality REIT Inc 20260415 0 12.64 12.65 12.45 12.51 5835900 12.4358 down down correct
AQN.US Algonquin Power & Utilities Corp 20260415 0 6.28 6.39 6.26 6.37 3415500 6.37 up up correct
AQNB.US AQNB 20260415 0 26.15 26.24 26.02 26.03 40900 26.03 down down correct
AR.US Antero Resources Corporation 20260415 0 36.05 36.67 35.99 36.34 4228300 36.34 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260415 0 8.77 8.79 8.53 8.56 658900 8.56 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260415 0 12.32 12.54 12.32 12.47 119100 12.3581 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260415 0 45.4 47.77 45.06 47.61 2312000 47.61 up up correct
ARES.US Ares Management Corporation 20260415 0 114.4 120.29 114.29 119.28 5099000 119.28 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260415 0 11.02 11.24 11 11.22 1275200 11.22 up down incorrect
ARL.US American Realty Investors Inc 20260415 0 14.19 14.38 14.01 14.24 4700 14.24 up up correct
ARLO.US Arlo Technologies Inc 20260415 0 13.95 14.57 13.95 14.51 912900 14.51 up up correct
ARMK.US Aramark 20260415 0 44.07 44.33 43.72 43.81 2097200 43.81 down down correct
AROC.US Archrock Inc 20260415 0 36.01 36.53 36 36.31 1028100 36.31 up up correct
ARR.US PC 20260415 0 20.94 21 20.91 21 12059 21 up up correct
ARW.US Arrow Electronics Inc 20260415 0 172.72 173.44 168 168.98 481500 168.98 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260415 0 69.53 69.53 67 67.35 59500 67.3079 down down correct
ASAN.US Asana Inc 20260415 0 5.61 6.11 5.594 6.08 11376400 6.08 up up correct
ASB.US PF 20260415 0 20.24 20.35 20.24 20.29 2280 20.29 up up correct
ASC.US Ardmore Shipping Corporation 20260415 0 15.79 15.92 15.38 15.47 479100 15.47 down down correct
ASG.US Liberty All 20260415 0 5.26 5.26 5.22 5.23 286500 5.12 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260415 0 24.2 24.37 24 24.12 131300 23.8903 down down correct
ASGN.US ASGN Incorporated 20260415 0 38.47 39.48 38.27 39.05 594800 39.05 up up correct
ASH.US Ashland Global Holdings Inc 20260415 0 55.22 55.86 54.33 55.67 552100 55.67 up up correct
ASIX.US AdvanSix Inc 20260415 0 23.29 23.395 22.83 23.02 200300 23.02 down down correct
ASPN.US Aspen Aerogels Inc 20260415 0 3.3 3.485 3.3 3.33 1482600 3.33 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260415 0 340.77 345.67 336.48 342.53 45100 342.53 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260415 0 27.61 27.73 26.64 27.23 8421300 27.23 down up incorrect
ATEN.US A10 Networks Inc 20260415 0 25.18 25.69 25.03 25.51 864200 25.51 up down incorrect
ATH.US PD 20260415 0 16.95 17.1099 16.87 16.9 31245 16.9 down up incorrect
ATHM.US Autohome Inc 20260415 0 18.21 18.54 18.12 18.35 884600 18.35 up down incorrect
ATI.US Allegheny Technologies Incorporated 20260415 0 162.9 163.85 156.67 156.83 2291500 156.83 down down correct
ATKR.US Atkore Inc 20260415 0 67.62 68.27 66.53 67.68 439800 67.68 up up correct
ATO.US Atmos Energy Corporation 20260415 0 187.5 187.5 185.36 186.26 578300 186.26 down down correct
ATR.US AptarGroup Inc 20260415 0 130.81 131.03 128.6 129.65 407100 129.65 down down correct
AU.US AngloGold Ashanti Limited 20260415 0 108.32 109.09 104.4 104.47 1954500 104.47 down up incorrect
AUST.US Austin Gold Corp. 20260415 0 1.47 1.49 1.42 1.48 33000 1.48 up down incorrect
AVA.US Avista Corporation 20260415 0 41.37 41.53 41.27 41.41 438400 41.41 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260415 0 4.69 4.9 4.58 4.81 327500 4.7949 up up correct
AVB.US AvalonBay Communities Inc 20260415 0 171 171.33 169.5 171.29 627600 171.29 up down incorrect
AVD.US American Vanguard Corporation 20260415 0 2.63 2.63 2.49 2.51 291300 2.51 down up incorrect
AVK.US Advent Convertible and Income Fund 20260415 0 12.38 12.43 12.27 12.42 121400 12.42 up down incorrect
AVNS.US Avanos Medical Inc 20260415 0 24.65 24.72 24.57 24.72 4914100 24.72 up down incorrect
AVNT.US Avient Corporation 20260415 0 37.74 37.99 37.4 37.51 682900 37.51 down down correct
AVY.US Avery Dennison Corporation 20260415 0 170.25 170.97 167.65 168.03 501700 168.03 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260415 0 10.52 10.55 10.48 10.53 176700 10.53 up up correct
AWI.US Armstrong World Industries Inc 20260415 0 178.51 178.51 175.47 176.33 264800 176.33 down down correct
AWK.US American Water Works Company Inc 20260415 0 132.1 132.27 128.79 130.31 2950700 130.31 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260415 0 12.12 12.16 12.05 12.15 114400 12.0295 up up correct
AWR.US American States Water Company 20260415 0 75.26 75.5586 74.53 75.28 267165 75.28 up up correct
AX.US Axos Financial Inc 20260415 0 94.1 95.78 93.38 94.77 527800 94.77 up up correct
AXP.US American Express Company 20260415 0 328.88 332.4 327.24 329.06 2542300 329.06 up up correct
AXR.US AMREP Corporation 20260415 0 28.2 28.3 26.37 27.59 23100 27.59 down down correct
AXS.US PE 20260415 0 19.77 19.87 19.76 19.77 34399 19.77
AXTA.US Axalta Coating Systems Ltd 20260415 0 28.67 28.67 27.94 28.09 1394200 28.09 down down correct
AYI.US Acuity Brands Inc 20260415 0 283.04 283.77 276.91 278.48 495000 278.2835 down down correct
AZO.US AutoZone Inc 20260415 0 3500 3552.1299 3481.75 3536.4199 206500 3536.4199 up down incorrect
AZZ.US AZZ Inc 20260415 0 137.6 138.52 132.58 134 175300 133.8013 down up incorrect
B.US Barnes Group Inc 20260415 0 43.54 44.05 42.87 43.07 8864600 43.07 down down correct
BA.US The Boeing Company 20260415 0 224.18 224.72 221.65 223.93 4397700 223.93 down down correct
BABA.US Alibaba Group Holding Limited 20260415 0 132.7 133.6 131.37 133.28 8749500 133.28 up up correct
BAC.US PP 20260415 0 16.9 16.93 16.8304 16.9 72977 16.9
BAH.US Booz Allen Hamilton Holding Corporation 20260415 0 81.76 83.29 81.15 82.3 1087900 82.3 up up correct
BAK.US Braskem S.A 20260415 0 4.04 4.05 3.665 3.7 2242800 3.7 down down correct
BALY.US Bally's Corporation 20260415 0 10.69 11.68 10.43 11.63 62815 11.63 up up correct
BAM.US Brookfield Asset Management Inc 20260415 0 47.93 49.11 47.72 48.83 4133200 48.83 up up correct
BAP.US Credicorp Ltd 20260415 0 358.2 358.2 314.52 316.49 1329300 316.49 down down correct
BARK.US Original Bark Co 20260415 0 9.31 10.413 9.31 10.15 110600 10.15 up up correct
BAX.US Baxter International Inc 20260415 0 17.61 17.76 17.53 17.6 4005400 17.6 down down correct
BB.US BlackBerry Limited 20260415 0 4.03 4.14 4.01 4.11 8519400 4.11 up up correct
BBAR.US Banco BBVA Argentina S.A 20260415 0 16.08 16.29 15.81 16.27 328500 16.2323 up up correct
BBD.US Banco Bradesco S.A 20260415 0 4.14 4.17 4.09 4.11 41977200 4.11 down down correct
BBDC.US Barings BDC Inc 20260415 0 8.68 8.86 8.68 8.82 875400 8.82 up up correct
BBDO.US Banco Bradesco S.A 20260415 0 3.72 3.72 3.61 3.7 33800 3.7 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260415 0 16.26 16.33 16.21 16.29 209900 16.29 up up correct
BBU.US Brookfield Business Partners L.P 20260415 0 34.92 34.94 34.34 34.75 383467 34.75 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260415 0 23.34 23.41 23.24 23.31 979900 23.31 down down correct
BBW.US Build 20260415 0 38.05 38.26 36.77 37.02 239400 37.02 down down correct
BBWI.US Bath Body Works Inc 20260415 0 18.1 18.27 17.89 17.94 4377200 17.94 down down correct
BBY.US Best Buy Co. Inc 20260415 0 62.3 63.55 61.9 63.39 2918500 63.39 up up correct
BC.US PC 20260415 0 24.2 24.2738 24.03 24.07 16057 24.07 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260415 0 14.75 14.78 14.53 14.75 592600 14.75
BCC.US Boise Cascade Company 20260415 0 81.36 81.36 78.665 78.91 315200 78.91 down down correct
BCE.US BCE Inc 20260415 0 23.8 23.97 23.69 23.82 2230400 23.82 up up correct
BCH.US Banco de Chile 20260415 0 39.47 40.13 39.36 39.8 605400 39.8 up up correct
BCO.US The Brink's Company 20260415 0 106.53 109.29 106.31 108.72 572600 108.72 up up correct
BCS.US Barclays PLC 20260415 0 23.92 24.06 23.83 23.91 6283800 23.91 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260415 0 12.48 12.52 12.33 12.33 151800 12.33 down down correct
BDC.US Belden Inc 20260415 0 129.52 129.91 125.85 127.32 401700 127.32 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260415 0 9.13 9.18 9.11 9.14 670600 9.14 up up correct
BDN.US Brandywine Realty Trust 20260415 0 2.76 2.82 2.75 2.81 1794800 2.81 up up correct
BDX.US Becton Dickinson and Company 20260415 0 155.27 157.04 154.55 155.52 2660100 155.52 up up correct
BE.US Bloom Energy Corporation 20260415 0 218.995 229.55 211.16 213.84 14200200 213.84 down down correct
BEKE.US KE Holdings Inc 20260415 0 16.38 16.43 16.155 16.24 3387709 16.24 down up incorrect
BEN.US Franklin Resources Inc 20260415 0 26.44 26.75 26.42 26.63 3842500 26.63 up down incorrect
BEP.US PA 20260415 0 17.58 18.35 17.58 18.35 5144 18.35 up down incorrect
BEPH.US BEPH 20260415 0 14.97 14.97 14.83 14.85 11500 14.85 down up incorrect
BF.US B 20260415 0 29.13 30.28 28.27 29.57 7737700 29.57 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260415 0 83.94 85.34 83.64 83.93 476385 83.93 down down correct
BFS.US Saul Centers Inc 20260415 0 33.31 33.6 33.14 33.52 60600 33.52 up up correct
BG.US Bunge Limited 20260415 0 123.02 123.19 118.6931 120 1640329 120 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260415 0 14.32 14.4 14.3 14.33 104100 14.2093 up up correct
BGR.US BlackRock Energy and Resources Trust 20260415 0 15.94 16.04 15.81 15.89 91900 15.89 down down correct
BGS.US B&G Foods Inc 20260415 0 5.54 5.59 5.44 5.53 1540900 5.53 down down correct
BGSF.US BGSF Inc 20260415 0 5.71 6.09 5.66 6.04 11800 6.04 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260415 0 10.93 10.97 10.87 10.95 141600 10.95 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260415 0 5.76 5.77 5.73 5.76 301700 5.76
BH.US Biglari Holdings Inc 20260415 0 334.94 336.71 329.66 335.36 42700 335.36 up up correct
BHC.US Bausch Health Companies Inc 20260415 0 5.71 5.82 5.7 5.74 635100 5.74 up up correct
BHE.US Benchmark Electronics Inc 20260415 0 63.23 63.68 61.6 62.3 225700 62.3 down down correct
BHK.US BlackRock Core Bond Trust 20260415 0 9.19 9.26 9.19 9.25 226800 9.25 up up correct
BHP.US BHP Group 20260415 0 79.8 79.8 78.77 79.47 2495300 79.47 down down correct
BHR.US PD 20260415 0 17.49 17.49 17.37 17.37 1511 17.37 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260415 0 10.74 11.5 10.72 10.91 17500 10.91 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260415 0 10.56 10.77 10.19 10.37 1960900 10.37 down down correct
BILL.US Bill.com Holdings Inc 20260415 0 37.59 39.4 37.59 39.31 1628400 39.31 up up correct
BIO.US Bio 20260415 0 293.73 297.5 292.15 295.96 208800 295.96 up up correct
BIP.US PB 20260415 0 16.37 16.37 16.3 16.3599 2571 16.3599 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260415 0 42.42 42.865 42.42 42.51 769300 42.51 up up correct
BIPH.US Safeplus International Holdings Limited 20260415 0 16.21 16.485 16.21 16.43 7200 16.43 up up correct
BIT.US BlackRock Multi 20260415 0 12.7 12.73 12.63 12.68 484600 12.68 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260415 0 91.19 92 90.45 90.7 2624100 90.7 down down correct
BK.US The Bank of New York Mellon Corporation 20260415 0 131.1 132.35 130.03 131.96 4235100 131.4383 up up correct
BKD.US Brookdale Senior Living Inc 20260415 0 13.87 14.08 13.81 14.07 2501200 14.07 up up correct
BKE.US The Buckle Inc 20260415 0 52.73 53.34 52.33 52.7 692700 52.7 down down correct
BKH.US Black Hills Corporation 20260415 0 76.65 78.69 75.97 76.56 1744190 76.56 down down correct
BKT.US BlackRock Income Trust Inc 20260415 0 10.67 10.73 10.63 10.69 194800 10.69 up up correct
BKU.US BankUnited Inc 20260415 0 46.4 47.77 46.4 47.42 669800 47.42 up up correct
BLD.US TopBuild Corp 20260415 0 397.8 397.8 384.94 387.9 266700 387.9 down down correct
BLDR.US Builders FirstSource Inc 20260415 0 87.8 88.01 83.93 85.13 1796900 85.13 down down correct
BLK.US BlackRock Inc 20260415 0 1053.8101 1062 1043.45 1048.6 1005800 1048.6 down down correct
BLND.US Blend Labs Inc. 20260415 0 1.45 1.56 1.45 1.54 3770600 1.54 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260415 0 12.67 12.95 12.62 12.72 142500 12.72 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260415 0 55.07 56.5 55.07 56.04 149300 56.04 up up correct
BMA.US Banco Macro S.A 20260415 0 81.73 82.72 80.44 82.66 345700 82.2497 up up correct
BME.US BlackRock Health Sciences Trust 20260415 0 39.97 40.2 39.79 40.09 42100 40.09 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260415 0 14.7 14.7 14.56 14.65 103600 14.65 down down correct
BMI.US Badger Meter Inc 20260415 0 160.3 161.28 156.64 157.02 257700 157.02 down down correct
BML.US PL 20260415 0 19.93 19.93 19.75 19.75 10614 19.4741 down down correct
BMO.US Bank of Montreal 20260415 0 148.5 149.6 148.5 149.49 358200 148.2843 up down incorrect
BMY.US Bristol 20260415 0 58 58.16 57.22 57.89 8701600 57.89 down up incorrect
BNED.US Barnes & Noble Education Inc 20260415 0 10.14 10.334 10.1 10.18 170000 10.18 up down incorrect
BNL.US Broadstone Net Lease Inc 20260415 0 19.97 20.16 19.81 20.14 2211200 20.14 up down incorrect
BNS.US The Bank of Nova Scotia 20260415 0 74.45 75.39 74.45 75.36 2952400 75.36 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260415 0 11.68 11.75 11.62 11.65 170400 11.65 down down correct
BOH.US PA 20260415 0 16.75 16.755 16.67 16.7 2361 16.4265 down down correct
BOOT.US Boot Barn Holdings Inc 20260415 0 158.76 160.53 156.39 157.95 393700 157.95 down down correct
BORR.US Borr Drilling Limited 20260415 0 5.66 5.88 5.4 5.5 17454934 5.5 down down correct
BOX.US Box Inc 20260415 0 22.53 23.87 22.34 23.81 3199700 23.81 up up correct
BP.US BP p.l.c 20260415 0 45.95 46.39 45.7 46.12 11911700 46.12 up up correct
BQ.US Boqii Holding Limited 20260415 0 0.76 0.8 0.7513 0.7782 34914 0.7782 up up correct
BR.US Broadridge Financial Solutions Inc 20260415 0 159.28 163.64 159.27 160.83 1044200 160.83 up up correct
BRBR.US BellRing Brands Inc 20260415 0 15.65 16.321 15.5 15.95 3727000 15.95 up up correct
BRC.US Brady Corporation 20260415 0 83.74 83.74 82.37 82.8 124900 82.8 down down correct
BRK.US B 20260415 0 478 478.77 473.74 474.09 6993900 474.09 down down correct
BRO.US Brown & Brown Inc 20260415 0 66.71 67.95 66.42 67.4 2213000 67.4 up up correct
BROS.US Dutch Bros Inc. 20260415 0 52.15 53.39 51.71 51.72 3916879 51.72 down down correct
BRSP.US Brightspire Capital Inc 20260415 0 5.93 5.975 5.895 5.97 898333 5.97 up up correct
BRT.US BRT Apartments Corp 20260415 0 14.15 14.41 14.12 14.34 30600 14.34 up up correct
BRW.US Voya Prime Rate Trust 20260415 0 6.74 6.76 6.71 6.73 142300 6.73 down down correct
BRX.US Brixmor Property Group Inc 20260415 0 29.71 30.14 29.66 30.12 2076256 30.12 up up correct
BSAC.US Banco Santander 20260415 0 35.94 36.03 35.31 35.54 734200 33.8571 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260415 0 6.46 6.46 6.32 6.37 864000 6.2602 down down correct
BSM.US Black Stone Minerals L.P 20260415 0 13.72 13.72 13.45 13.63 284500 13.63 down down correct
BST.US BlackRock Science and Technology Trust 20260415 0 40.9 41.14 40.669 40.99 93400 40.99 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260415 0 24.1 24.36 24 24.24 138500 24.24 up up correct
BTI.US British American Tobacco p.l.c 20260415 0 57.21 57.37 56.615 56.68 3514602 56.68 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260415 0 37.53 37.62 37.17 37.51 19000 37.51 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260415 0 22.99 23.08 22.98 23.07 286200 23.07 up up correct
BTU.US Peabody Energy Corporation 20260415 0 27.42 28.13 27.3 28.03 2730100 28.03 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260415 0 10.39 10.49 10.39 10.43 489400 10.43 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260415 0 26.95 27 26.61 26.73 153500 26.73 down down correct
BUR.US Burford Capital Limited 20260415 0 4.74 4.86 4.675 4.73 2778522 4.73 down down correct
BURL.US Burlington Stores Inc 20260415 0 334.1 342.97 334.06 339.2 606200 339.2 up up correct
BV.US BrightView Holdings Inc 20260415 0 12.05 12.24 11.99 12.13 339500 12.13 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260415 0 37.16 37.38 35 35.36 1893600 34.3621 down down correct
BW.US PA 20260415 0 21.4949 22.13 21.35 21.99 32389 21.99 up down incorrect
BWA.US BorgWarner Inc 20260415 0 53.25 53.53 51.92 52.49 2036000 52.49 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260415 0 8.21 8.24 8.19 8.19 47800 8.1106 down up incorrect
BWXT.US BWX Technologies Inc 20260415 0 238.21 240.41 235.33 238.42 782200 238.42 up down incorrect
BX.US The Blackstone Group Inc 20260415 0 128.39 131.19 126.77 130.19 9540800 130.19 up down incorrect
BXC.US BlueLinx Holdings Inc 20260415 0 56.33 56.33 54.62 55.04 58100 55.04 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260415 0 19.93 20.13 19.8 20.12 1438100 20.12 up up correct
BXP.US Boston Properties Inc 20260415 0 55.02 56.18 54.6 55.93 2374500 55.93 up up correct
BXSL.US Blackstone Secured Lending Fund 20260415 0 24.2 24.87 24.2 24.77 3069200 24.77 up up correct
BY.US Byline Bancorp Inc 20260415 0 33.34 33.58 32.97 33.16 137500 33.16 down down correct
BYD.US Boyd Gaming Corporation 20260415 0 87.63 88.2 85.61 85.98 953100 85.98 down down correct
BZH.US Beazer Homes USA Inc 20260415 0 21.77 21.95 21.52 21.82 445400 21.82 up up correct
C.US PN 20260415 0 30.01 30.1525 30.01 30.03 80497 29.3857 up up correct
CAAP.US Corporación América Airports S.A 20260415 0 26.44 26.76 26.01 26.33 174000 26.33 down down correct
CABO.US Cable One Inc 20260415 0 92.88 95.9 92.88 95.88 81200 95.88 up up correct
CACI.US CACI International Inc 20260415 0 533.37 549.51 529.16 531.68 311000 531.68 down down correct
CAE.US CAE Inc 20260415 0 27.96 28.08 27.76 27.94 541800 27.94 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260415 0 17.78 18.02 17.7 17.94 32900 17.94 up up correct
CAG.US Conagra Brands Inc 20260415 0 14.3 14.33 14.04 14.09 19305800 13.7434 down down correct
CAH.US Cardinal Health Inc 20260415 0 213.69 214.23 211.03 211.83 1337400 211.83 down down correct
CAL.US Caleres Inc 20260415 0 12.88 12.98 12.69 12.94 311600 12.94 up down incorrect
CALX.US Calix Inc 20260415 0 48.73 49.195 48.055 49.12 617456 49.12 up down incorrect
CANG.US Cango Inc 20260415 0 0.48 0.48 0.44 0.45 678300 0.45 down down correct
CAPL.US CrossAmerica Partners LP 20260415 0 21.27 21.45 21.05 21.29 13900 21.29 up up correct
CARR.US Carrier Global Corporation 20260415 0 64.01 64.01 57.7 58.55 16954400 58.55 down down correct
CARS.US Cars.com Inc 20260415 0 10.13 10.28 10.05 10.18 829600 10.18 up up correct
CAT.US Caterpillar Inc 20260415 0 787.1 789.9655 756.6501 770.17 2764742 768.7065 down down correct
CATO.US The Cato Corporation 20260415 0 2.9 2.99 2.9 2.95 30600 2.95 up down incorrect
CB.US Chubb Limited 20260415 0 325.26 330 324.65 327.27 1560955 327.27 up down incorrect
CBRE.US CBRE Group Inc 20260415 0 147.12 148.84 145.77 147.48 1745300 147.48 up up correct
CBT.US Cabot Corporation 20260415 0 74.26 74.37 72.92 73.32 346900 73.32 down down correct
CBU.US Community Bank System Inc 20260415 0 61.82 62.04 60.72 61.74 230400 61.74 down down correct
CBZ.US CBIZ Inc 20260415 0 29.37 30.99 29.12 30.35 1038900 30.35 up up correct
CC.US The Chemours Company 20260415 0 22.84 23.06 22.27 23.03 1699000 23.03 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260415 0 86.48 87.05 85.45 85.63 2696200 85.63 down down correct
CCJ.US Cameco Corporation 20260415 0 116.43 121.34 115.2 119.11 3124300 119.11 up up correct
CCK.US Crown Holdings Inc 20260415 0 106.85 107 104.67 104.89 936900 104.89 down down correct
CCL.US Carnival Corporation & plc 20260415 0 28.74 29.13 28.27 28.82 20614900 28.82 up up correct
CCM.US Concord Medical Services Holdings Limited 20260415 0 3.98 3.98 3.85 3.905 2381 3.905 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260415 0 2.38 2.41 2.38 2.41 4115300 2.41 up up correct
CCS.US Century Communities Inc 20260415 0 59.92 59.92 58.75 58.82 201100 58.82 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260415 0 12.27 12.36 12.14 12.16 73200 11.8169 down down correct
CDE.US Coeur Mining Inc 20260415 0 20.96 21.13 19.65 19.67 20599200 19.67 down up incorrect
CDR.US PC 20260415 0 19.52 19.79 19.52 19.79 2290 19.79 up down incorrect
CDRE.US Cadre Holdings Inc. 20260415 0 33.14 33.55 32.64 33.09 373700 32.9784 down up incorrect
CE.US Celanese Corporation 20260415 0 65.81 65.81 63.6 64.73 1801300 64.7001 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260415 0 21 21.23 20.48 21.03 30300 21.03 up up correct
CEPU.US Central Puerto S.A 20260415 0 15.21 15.52 15.02 15.4 350400 15.4 up up correct
CF.US CF Industries Holdings Inc 20260415 0 120.05 120.83 118.9 120.81 2517200 120.81 up up correct
CFG.US PE 20260415 0 19.02 19.14 19.02 19.08 19925 19.08 up up correct
CGAU.US Centerra Gold Inc 20260415 0 19.57 19.93 19.26 19.37 1658800 19.37 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260415 0 17.34 17.45 17.225 17.4 117000 17.4 up up correct
CHD.US Church & Dwight Co. Inc 20260415 0 95.29 95.79 94.03 94.63 1606800 94.63 down down correct
CHE.US Chemed Corporation 20260415 0 374.59 378 372.95 377.61 218500 377.61 up up correct
CHGG.US Chegg Inc 20260415 0 1 1.1 0.95 1.09 1968600 1.09 up up correct
CHH.US Choice Hotels International Inc 20260415 0 116.66 117.64 115.88 116.5 608643 116.5 down down correct
CHMI.US PB 20260415 0 23.21 23.47 23.1 23.2501 4148 23.2501 up up correct
CHN.US The China Fund Inc 20260415 0 1.65 1.69 1.625 1.65 1135110 1.65
CHT.US Chunghwa Telecom Co. Ltd 20260415 0 42.74 43.03 42.55 42.93 155900 42.93 up up correct
CHWY.US Chewy Inc 20260415 0 26.47 27.24 26.383 27.17 8423200 27.17 up up correct
CI.US Cigna Corporation 20260415 0 270.97 271.53 264.9 268.63 1886900 268.63 down down correct
CIA.US Citizens Inc 20260415 0 5.44 5.49 5.3 5.39 60200 5.39 down down correct
CIB.US Bancolombia S.A 20260415 0 77.6 77.88 75.07 75.07 244600 75.07 down down correct
CIEN.US Ciena Corporation 20260415 0 471.78 481.28 454.34 475.76 3041100 475.76 up up correct
CIF.US MFS Intermediate High Income Fund 20260415 0 1.67 1.67 1.62 1.65 66400 1.65 down down correct
CIG.US Companhia Energética de Minas Gerais 20260415 0 2.7 2.72 2.65 2.67 8585900 2.67 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260415 0 23.4 23.43 23.13 23.25 65200 23.25 down down correct
CIM.US PD 20260415 0 23.66 24.19 23.66 24.12 20531 24.12 up up correct
CINT.US CI&T Inc 20260415 0 4.7 4.8 4.58 4.7 102500 4.7
CION.US Cion Investment Corp 20260415 0 7.31 7.62 7.31 7.6 654800 7.6 up up correct
CL.US Colgate 20260415 0 84 84.36 82.6 83.49 5064000 82.9743 down down correct
CLB.US Core Laboratories N.V 20260415 0 16.1 16.55 15.97 16.46 250000 16.46 up up correct
CLDT.US PA 20260415 0 20.02 20.16 20 20.01 14000 20.01 down down correct
CLF.US Cleveland 20260415 0 9.45 9.73 9.45 9.66 10766000 9.66 up up correct
CLH.US Clean Harbors Inc 20260415 0 303.88 304.15 295.11 296 523400 296 down down correct
CLPR.US Clipper Realty Inc 20260415 0 3.25 3.42 3.223 3.35 88200 3.35 up up correct
CLS.US Celestica Inc 20260415 0 382.61 393 375 381.94 2422500 381.94 down down correct
CLW.US Clearwater Paper Corporation 20260415 0 15.35 15.42 14.89 14.92 87700 14.92 down down correct
CLX.US The Clorox Company 20260415 0 104.32 104.59 102.39 102.92 1489200 101.6388 down down correct
CM.US Canadian Imperial Bank of Commerce 20260415 0 106.24 107.52 106.24 107.29 787400 107.29 up up correct
CMC.US Commercial Metals Company 20260415 0 65.81 66.42 64.48 64.91 877600 64.91 down down correct
CMCM.US Cheetah Mobile Inc 20260415 0 5.69 5.95 5.69 5.7 7000 5.7 up up correct
CMG.US Chipotle Mexican Grill Inc 20260415 0 35.06 35.52 34.93 35.25 10251200 35.25 up up correct
CMI.US Cummins Inc 20260415 0 610.14 612.46 586.49 601.46 862500 601.46 down down correct
CMP.US Compass Minerals International Inc 20260415 0 24.41 25.02 24.3 24.81 396400 24.81 up up correct
CMS.US PC 20260415 0 17.4 17.4 17.3 17.4 15017 17.4
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260415 0 21.85 21.92 21.76 21.91 21600 21.91 up up correct
CMSC.US CMS Energy Corp 20260415 0 22.71 22.79 22.66 22.71 25900 22.71
CMSD.US CMS Energy Corp 20260415 0 22.83 23.11 22.83 23.03 35900 23.03 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260415 0 2.6 2.66 2.565 2.65 334700 2.65 up up correct
CMU.US MFS High Yield Municipal Trust 20260415 0 3.68 3.7 3.66 3.69 518400 3.69 up up correct
CNA.US CNA Financial Corporation 20260415 0 47.2 47.71 46.95 47.44 320300 47.44 up down incorrect
CNC.US Centene Corporation 20260415 0 37.38 37.75 36.66 37.6 4057300 37.6 up down incorrect
CNF.US CNFinance Holdings Limited 20260415 0 2.8 2.96 2.75 2.96 2400 2.96 up down incorrect
CNI.US Canadian National Railway Company 20260415 0 111.59 111.77 109.87 109.94 969900 109.94 down down correct
CNK.US Cinemark Holdings Inc 20260415 0 30.49 30.63 29.6 29.9 2438600 29.9 down down correct
CNM.US Core & Main Inc 20260415 0 53.72 53.89 52.83 53.36 2461200 53.36 down down correct
CNMD.US CONMED Corporation 20260415 0 39.73 40.03 39.1 39.44 371400 39.44 down down correct
CNNE.US Cannae Holdings Inc 20260415 0 12.88 13.19 12.82 13.04 547300 13.04 up up correct
CNO.US PA 20260415 0 18.1139 18.31 18.1139 18.31 1519 18.31 up up correct
CNP.US CenterPoint Energy Inc 20260415 0 42.68 42.86 42.33 42.48 4106200 42.48 down up incorrect
CNQ.US Canadian Natural Resources Limited 20260415 0 45.49 46.16 45.33 45.77 6364700 45.77 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260415 0 86.29 90.14 86.25 89.31 936900 89.31 up down incorrect
CNS.US Cohen & Steers Inc 20260415 0 66.29 66.66 65.62 66.21 196700 66.21 down up incorrect
CNX.US CNX Resources Corporation 20260415 0 38.2 39.46 38.14 39.35 2621000 39.35 up up correct
CODI.US PC 20260415 0 20.43 20.65 20.39 20.61 37281 20.61 up up correct
COE.US China Online Education Group 20260415 0 24.96 26.33 24.65 26 18600 26 up up correct
COF.US PL 20260415 0 17.01 17.01 16.86 16.91 24665 16.91 down down correct
COLD.US Americold Realty Trust 20260415 0 12.36 12.485 12.03 12.11 3293500 12.11 down down correct
COMP.US Compass Inc 20260415 0 7.15 7.43 7.015 7.28 12091964 7.28 up up correct
COO.US The Cooper Companies Inc 20260415 0 71.61 71.79 69.75 70.29 1673700 70.29 down down correct
COOK.US Traeger Inc 20260415 0 33.52 39.75 33.52 38.87 16000 38.87 up up correct
COP.US ConocoPhillips 20260415 0 118.17 120.36 117.35 118.92 6592500 118.92 up up correct
COR.US CoreSite Realty Corporation 20260415 0 318.46 320.61 315.19 317.58 1237700 317.58 down down correct
COTY.US Coty Inc 20260415 0 2.28 2.33 2.28 2.3 6245000 2.3 up up correct
COUR.US Coursera Inc 20260415 0 6.03 6.23 5.94 6.15 4145900 6.15 up up correct
CP.US Canadian Pacific Railway Limited 20260415 0 81.92 82.28 81.01 81.01 2527200 81.01 down down correct
CPA.US Copa Holdings S.A 20260415 0 120.91 122.87 119.76 120.68 367300 120.68 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260415 0 10.86 10.9 10.5 10.65 235300 10.65 down down correct
CPB.US Campbell Soup Company 20260415 0 20.07 20.7 19.76 20.49 8060500 20.49 up up correct
CPF.US Central Pacific Financial Corp 20260415 0 33.95 34.03 33.64 33.86 108200 33.86 down up incorrect
CPK.US Chesapeake Utilities Corporation 20260415 0 127.39 128.63 127.08 128.04 100400 128.04 up down incorrect
CPNG.US Coupang Inc 20260415 0 20.75 21.59 20.39 21.29 25101600 21.29 up up correct
CPRI.US Capri Holdings Limited 20260415 0 19.8 20.25 19 19.77 1860600 19.77 down down correct
CPS.US Cooper 20260415 0 29.71 30.7 29.03 30.51 157000 30.51 up up correct
CPT.US Camden Property Trust 20260415 0 101.68 101.93 100.46 101.38 951100 101.38 down down correct
CR.US Crane Co 20260415 0 193.07 193.07 188.915 190.32 513743 190.32 down down correct
CRC.US California Resources Corp 20260415 0 63.29 64.98 62.76 64.93 539467 64.93 up up correct
CRD.US B 20260415 0 9.97 10.15 9.93 10.01 6300 10.01 up down incorrect
CRH.US CRH plc 20260415 0 117.81 117.81 115.54 116.21 4058000 116.21 down up incorrect
CRI.US Carter's Inc 20260415 0 34.64 36.42 34.38 36.23 953400 36.23 up down incorrect
CRK.US Comstock Resources Inc 20260415 0 16.22 16.47 16.01 16.27 2088400 16.27 up down incorrect
CRL.US Charles River Laboratories International Inc 20260415 0 180.8 184.61 177.38 180.56 976300 180.56 down up incorrect
CRM.US salesforce.com inc 20260415 0 174.22 179.62 172.88 177.6 14340300 177.6 up up correct
CRS.US Carpenter Technology Corporation 20260415 0 439.09 443.14 427.38 428.67 466300 428.4699 down down correct
CRT.US Cross Timbers Royalty Trust 20260415 0 10.27 10.61 10.23 10.56 18800 10.4917 up up correct
CSL.US Carlisle Companies Incorporated 20260415 0 354.49 355.13 347.97 350.62 381000 350.62 down down correct
CSTM.US Constellium SE 20260415 0 30.73 31.2 29.65 29.65 1790100 29.65 down down correct
CSV.US Carriage Services Inc 20260415 0 47.33 47.63 46.54 46.77 78800 46.77 down down correct
CTA.US PB 20260415 0 68.9 68.9 68.2 68.6 2430 68.6 down down correct
CTBB.US Qwest Corp. NT 20260415 0 19.19 19.405 19.19 19.35 23900 19.35 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260415 0 19.54 19.79 19.54 19.6 25200 19.6 up up correct
CTO.US PA 20260415 0 20.6 20.65 20.465 20.465 2425 20.465 down down correct
CTOS.US Custom Truck One Source Inc 20260415 0 7.28 7.34 7.125 7.17 714600 7.17 down down correct
CTRA.US Coterra Energy Inc 20260415 0 31.5 31.98 31.31 31.6 4995000 31.6 up up correct
CTS.US CTS Corporation 20260415 0 55.14 55.25 54.1 54.54 170300 54.54 down down correct
CTVA.US Corteva Inc 20260415 0 82.91 82.91 81.14 81.32 3258800 81.32 down down correct
CUBB.US Customers Bancorp Inc 20260415 0 22.85 22.85 22.215 22.79 1700 22.79 down down correct
CUBE.US CubeSmart 20260415 0 39.4 39.4 38.69 38.95 1872500 38.95 down down correct
CUK.US Carnival Corporation & plc 20260415 0 28.71 29.04 28.21 28.8 1842400 28.8 up up correct
CULP.US Culp Inc 20260415 0 3.06 3.06 2.96 3 136100 3 down down correct
CURV.US Torrid Holdings Inc. 20260415 0 2.04 2.185 2 2.17 511400 2.17 up up correct
CUZ.US Cousins Properties Incorporated 20260415 0 23.19 23.68 23.07 23.64 1334700 23.64 up up correct
CVEO.US Civeo Corporation 20260415 0 29.65 29.65 29.331 29.58 37200 29.58 down down correct
CVI.US CVR Energy Inc 20260415 0 30.03 32.06 30.03 31.64 1197000 31.64 up up correct
CVNA.US Carvana Co 20260415 0 374.9 386 368.68 371.08 2888600 371.08 down down correct
CVS.US CVS Health Corporation 20260415 0 77.15 77.45 74.87 74.99 8660900 74.3375 down down correct
CVX.US Chevron Corporation 20260415 0 186.36 187.24 184.04 184.91 8661600 184.91 down down correct
CW.US Curtiss 20260415 0 739.44 743.04 723.64 731.94 214500 731.94 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260415 0 24.06 24.1 24.04 24.04 2745700 24.04 down down correct
CWEN.US Clearway Energy Inc 20260415 0 39.83 40.35 39.77 40.27 483500 40.27 up up correct
CWENA.US Clearway Energy Inc Class A 20260415 0 39.88 40.3 39.76 40.27 120966 40.27 up up correct
CWH.US Camping World Holdings Inc 20260415 0 7.24 7.312 6.685 6.86 3919900 6.86 down down correct
CWK.US Cushman & Wakefield plc 20260415 0 14.11 14.32 13.83 13.89 933900 13.89 down down correct
CWT.US California Water Service Group 20260415 0 44.8 45.08 44.27 44.68 382262 44.68 down down correct
CX.US CEMEX S.A.B. de C.V 20260415 0 11.83 11.98 11.67 11.87 4356800 11.87 up up correct
CXE.US MFS High Income Municipal Trust 20260415 0 3.76 3.77 3.72 3.73 28200 3.73 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260415 0 8.35 8.36 8.31 8.35 219600 8.35
CXM.US Sprinklr Inc. 20260415 0 5.4 5.5 5.345 5.41 8461126 5.41 up up correct
CXW.US CoreCivic Inc 20260415 0 19.95 20.46 19.83 20.08 661700 20.08 up up correct
CYD.US China Yuchai International Limited 20260415 0 41.61 42.77 41 42.29 119900 42.29 up up correct
CYH.US Community Health Systems Inc 20260415 0 3.06 3.16 3.06 3.15 867400 3.15 up up correct
D.US Dominion Energy Inc 20260415 0 63.24 63.4 62.175 62.38 5125475 62.38 down down correct
DAC.US Danaos Corporation 20260415 0 118.66 120 115.37 116.25 53300 116.25 down down correct
DAL.US Delta Air Lines Inc 20260415 0 71.56 73.4 70.87 71.99 12333500 71.99 up up correct
DAN.US Dana Incorporated 20260415 0 36.35 36.41 34.66 35.37 750600 35.37 down down correct
DAO.US Youdao Inc 20260415 0 9.88 10.1 9.66 9.7 11600 9.7 down down correct
DAR.US Darling Ingredients Inc 20260415 0 59.49 59.92 57.89 58.44 3535600 58.44 down down correct
DASH.US DoorDash Inc 20260415 0 165.36 180.96 164.19 179.935 6997300 179.935 up up correct
DAVA.US Endava plc 20260415 0 4.51 4.76 4.48 4.72 209900 4.72 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260415 0 33.31 33.58 33.27 33.51 5264600 33.51 up up correct
DBD.US Diebold Nixdorf Incorporated 20260415 0 85.12 85.98 84.57 84.82 537900 84.82 down down correct
DBI.US Designer Brands Inc 20260415 0 7.09 7.38 6.91 7.3 1176800 7.3 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260415 0 14.36 14.44 14.27 14.4 128200 14.4 up down incorrect
DBRG.US PJ 20260415 0 16.14 16.4 16.02 16.06 29875 16.06 down up incorrect
DCI.US Donaldson Company Inc 20260415 0 88.65 88.84 87.02 88.52 1076100 88.52 down up incorrect
DCO.US Ducommun Incorporated 20260415 0 142.32 143 138.93 141.35 150900 141.35 down down correct
DD.US DuPont de Nemours Inc 20260415 0 46.74 46.74 45.67 46.06 3262500 46.06 down down correct
DDD.US 3D Systems Corporation 20260415 0 1.96 2.03 1.96 2.03 1723200 2.03 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260415 0 2.67 2.69 2.645 2.67 293100 2.67
DDS.US Dillard's Inc 20260415 0 604.35 608.29 596.99 606.49 77200 606.49 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260415 0 26.39 26.44 26.27 26.37 2900 25.901 down down correct
DE.US Deere & Company 20260415 0 590.78 593.86 572.1 576.64 1554193 576.64 down down correct
DEA.US Easterly Government Properties Inc 20260415 0 23.09 23.253 23.06 23.24 315300 23.24 up up correct
DECK.US Deckers Outdoor Corporation 20260415 0 108.56 110.32 108.15 108.87 1391700 108.87 up up correct
DEI.US Douglas Emmett Inc 20260415 0 9.82 10.23 9.77 10.15 2701600 10.15 up up correct
DELL.US Dell Technologies Inc 20260415 0 182.94 182.99 177 177.28 7793327 176.7332 down down correct
DEO.US Diageo plc 20260415 0 80.94 80.96 79.16 79.66 2923700 78.8638 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260415 0 48.86 50.02 48.61 49.65 234400 49.65 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260415 0 20.79 20.95 20.79 20.89 40800 20.7644 up up correct
DG.US Dollar General Corporation 20260415 0 119.35 121.75 117.65 121.56 2845680 121.56 up up correct
DGX.US Quest Diagnostics Incorporated 20260415 0 193.17 194.28 191.04 191.42 877973 191.42 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260415 0 2.45 2.46 2.44 2.45 67200 2.45
DHI.US D.R. Horton Inc 20260415 0 144.48 144.78 142.79 144.2 1847700 144.2 down down correct
DHT.US DHT Holdings Inc 20260415 0 17.75 18.16 17.46 17.66 4174700 17.66 down down correct
DHX.US DHI Group Inc 20260415 0 2.9 2.97 2.89 2.94 166700 2.94 up up correct
DIN.US Dine Brands Global Inc 20260415 0 26.69 27.89 26.31 27.68 387200 27.68 up down incorrect
DIS.US The Walt Disney Company 20260415 0 102.6 103.38 101.79 103.04 7035300 103.04 up down incorrect
DK.US Delek US Holdings Inc 20260415 0 39.22 40.98 38.74 40.92 996800 40.696 up down incorrect
DKL.US Delek Logistics Partners LP 20260415 0 48.17 49.05 48 48.81 41600 48.81 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260415 0 215.36 219.3 214.52 216.98 874600 216.98 up down incorrect
DLB.US Dolby Laboratories Inc 20260415 0 62.19 63.06 62.01 63.01 501700 63.01 up up correct
DLR.US PL 20260415 0 19.93 20.11 19.93 19.96 11150 19.96 up up correct
DLX.US Deluxe Corporation 20260415 0 29.04 29.26 28.6 28.94 261900 28.94 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260415 0 14.2 14.24 14.17 14.21 149300 14.21 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260415 0 10.92 10.94 10.9 10.91 96800 10.8682 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260415 0 11.15 11.2 11.09 11.12 35800 10.9998 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260415 0 7.78 8.017 7.66 7.79 831300 7.79 up down incorrect
DNOW.US NOW Inc 20260415 0 12.13 12.26 11.835 11.98 3300400 11.98 down up incorrect
DNP.US DNP Select Income Fund Inc 20260415 0 10.5 10.54 10.45 10.49 584900 10.4267 down up incorrect
DOC.US Physicians Realty Trust 20260415 0 16.87 17.23 16.8 17.2 6447400 17.0979 up up correct
DOCN.US DigitalOcean Holdings Inc 20260415 0 74.68 79.75 74.37 77.71 5626100 77.71 up up correct
DOCS.US Doximity Inc. 20260415 0 22.71 23.97 22.68 23.9 3681600 23.9 up up correct
DOLE.US Dole plc 20260415 0 15.32 15.41 14.93 14.93 722900 14.93 down down correct
DOV.US Dover Corporation 20260415 0 217.66 217.66 212.04 215.46 994400 215.46 down down correct
DOW.US Dow Inc 20260415 0 39.15 39.415 38.72 38.84 9404300 38.84 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260415 0 14.75 14.75 14.66 14.66 66700 14.59 down down correct
DPZ.US Domino's Pizza Inc 20260415 0 369.17 370 365.45 368.07 644500 368.07 down down correct
DQ.US Daqo New Energy Corp 20260415 0 21.33 22.3 21.3 21.69 827300 21.69 up up correct
DRD.US DRDGOLD Limited 20260415 0 31.81 32.15 30.69 30.75 221800 30.75 down down correct
DRI.US Darden Restaurants Inc 20260415 0 197.95 202.3 196.73 199.68 1564800 199.68 up up correct
DSL.US DoubleLine Income Solutions Fund 20260415 0 11.1 11.11 11.06 11.09 308000 11.09 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260415 0 6.09 6.09 6.03 6.07 56100 6.07 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260415 0 9.8 9.85 9.75 9.82 285400 9.82 up up correct
DSX.US PB 20260415 0 27.26 27.2712 27.06 27.2712 2583 27.2712 up up correct
DT.US Dynatrace Inc 20260415 0 33.88 35.565 33.74 35.45 6178700 35.45 up up correct
DTB.US DTB 20260415 0 17.07 17.07 16.958 17.04 10000 17.04 down down correct
DTE.US DTE Energy Company 20260415 0 146.66 147.33 145.87 146.75 957100 146.75 up up correct
DTF.US DTF Tax 20260415 0 11.43 11.45 11.43 11.45 58400 11.45 up up correct
DTM.US DT Midstream Inc 20260415 0 131.65 132.59 131.035 131.88 678900 131.88 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260415 0 21.53 21.67 21.43 21.63 21400 21.63 up up correct
DUK.US PA 20260415 0 24.9 24.99 24.88 24.88 43459 24.88 down down correct
DUKB.US Duke Energy Corp 20260415 0 23.95 24.05 23.9 24 24600 24 up up correct
DV.US DoubleVerify Holdings Inc 20260415 0 10.23 10.565 10.2 10.55 2003400 10.55 up up correct
DVA.US DaVita Inc 20260415 0 148.61 149.32 143.07 144.57 844300 144.57 down down correct
DVN.US Devon Energy Corporation 20260415 0 45.05 45.69 44.73 45.23 7743700 45.23 up up correct
DX.US PC 20260415 0 25.5 25.73 25.45 25.46 13187 25.46 down down correct
DXC.US DXC Technology Company 20260415 0 12.54 12.96 12.53 12.63 2375200 12.63 up up correct
DY.US Dycom Industries Inc 20260415 0 393.9 395.57 386.79 395 436300 395 up up correct
E.US Eni S.p.A 20260415 0 55.05 55.15 54.1 54.22 460000 54.22 down down correct
EAF.US GrafTech International Ltd 20260415 0 7.58 7.81 7.35 7.76 192800 7.76 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260415 0 20.73 20.81 20.67 20.73 30200 20.73
EARN.US Ellington Residential Mortgage REIT 20260415 0 4.66 4.72 4.64 4.71 283100 4.6295 up up correct
EAT.US Brinker International Inc 20260415 0 160 161.46 156.78 157.23 842900 157.23 down down correct
EBF.US Ennis Inc 20260415 0 21.72 21.72 21.12 21.4 167500 21.4 down down correct
EBS.US Emergent BioSolutions Inc 20260415 0 8.64 8.77 8.6 8.66 457000 8.66 up up correct
EC.US Ecopetrol S.A 20260415 0 13.51 13.7 13.11 13.17 1918000 12.5469 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260415 0 14.8 14.87 14.6 14.65 474200 14.65 down down correct
ECC.US Eagle Point Credit Company Inc 20260415 0 3.89 4.07 3.855 4.04 1382700 4.04 up up correct
ECCC.US Eagle Point Credit Company Inc 20260415 0 24.18 24.35 24.18 24.35 4000 24.35 up up correct
ECCW.US ECCW 20260415 0 25.11 25.11 25.1 25.11 800 25.11
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260415 0 25.14 25.14 25.1 25.1 2100 25.1 down down correct
ECL.US Ecolab Inc 20260415 0 271.86 273.46 267.54 270.37 1036867 270.37 down down correct
ECVT.US Ecovyst Inc 20260415 0 14.01 14.105 13.73 14.04 1849400 14.04 up up correct
ED.US Consolidated Edison Inc 20260415 0 110.82 111.45 109.95 110.28 1668900 110.28 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260415 0 5.65 5.68 5.62 5.66 491700 5.66 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260415 0 5.08 5.1 5.05 5.06 157200 5.06 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260415 0 27.03 27.69 26.28 27.56 146700 27.56 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260415 0 54.29 55.67 52.84 55.47 2153300 55.47 up up correct
EEA.US The European Equity Fund Inc 20260415 0 10.7 10.81 10.65 10.65 39400 10.65 down down correct
EEX.US Emerald Holding Inc 20260415 0 4.66 4.845 4.49 4.49 27500 4.49 down down correct
EFR.US Eaton Vance Senior Floating 20260415 0 10.48 10.53 10.42 10.45 88500 10.45 down down correct
EFT.US Eaton Vance Floating 20260415 0 10.82 10.82 10.72 10.77 52000 10.77 down down correct
EFX.US Equifax Inc 20260415 0 187.44 191.44 185.77 186.85 1376000 186.85 down down correct
EGHT.US 8x8 Inc 20260415 0 1.7 1.85 1.7 1.82 1282900 1.82 up down incorrect
EGO.US Eldorado Gold Corporation 20260415 0 36.51 36.88 34.23 34.74 3633700 34.74 down up incorrect
EGP.US EastGroup Properties Inc 20260415 0 194.5 196.1 193.83 195.4 366100 195.4 up up correct
EGY.US VAALCO Energy Inc 20260415 0 5.75 5.815 5.68 5.69 906400 5.69 down down correct
EHC.US Encompass Health Corporation 20260415 0 106.33 107.72 104.48 105.24 874200 105.24 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260415 0 6.23 6.26 6.2 6.22 46000 6.15 down down correct
EIC.US Eagle Point Income Company Inc 20260415 0 9.69 9.9 9.69 9.82 107100 9.82 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260415 0 24.967 24.967 24.967 24.967 500 24.967
EIG.US Employers Holdings Inc 20260415 0 41.65 41.95 41.46 41.7 201600 41.7 up down incorrect
EIX.US Edison International 20260415 0 72.41 72.41 70.88 71.35 2432800 71.35 down up incorrect
EL.US The Estée Lauder Companies Inc 20260415 0 76.7 77 74.86 76.6 2726900 76.6 down down correct
ELAN.US Elanco Animal Health Incorporated 20260415 0 24.23 24.43 23.03 23.23 4220000 23.23 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260415 0 20.54 20.71 20.54 20.71 13400 20.71 up up correct
ELF.US e.l.f. Beauty Inc 20260415 0 69.15 70.3 68.25 69.86 1635500 69.86 up up correct
ELS.US Equity LifeStyle Properties Inc 20260415 0 64.88 64.94 63.9 64.38 1547400 64.38 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260415 0 10.76 10.77 10.66 10.72 147400 10.6261 down down correct
EME.US EMCOR Group Inc 20260415 0 809.54 814.43 793.21 803.64 282900 803.24 down down correct
EMF.US Templeton Emerging Markets Fund 20260415 0 19.67 19.78 19.35 19.65 14000 19.65 down down correct
EMN.US Eastman Chemical Company 20260415 0 73.5 73.6 70.88 72.75 1540300 72.75 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260415 0 49.06 49.61 48.56 49.1 40400 48.7443 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260415 0 20.84 20.94 20.83 20.9 9600 20.9 up up correct
EMR.US Emerson Electric Co 20260415 0 143.38 144.4 140.13 140.4 2565900 140.4 down down correct
ENB.US Enbridge Inc 20260415 0 53.06 53.2 52.57 52.61 6016400 52.61 down down correct
ENIC.US Enel Chile S.A 20260415 0 4.48 4.52 4.46 4.49 510900 4.49 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260415 0 20.38 20.59 20.21 20.55 2200 20.55 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260415 0 22.25 22.36 22.23 22.23 3700 22.23 down down correct
ENS.US EnerSys 20260415 0 197.59 198.38 192.78 194 239400 194 down down correct
ENVA.US Enova International Inc 20260415 0 154 156.65 153.75 156.22 189600 156.22 up up correct
EOD.US Wells Fargo Advantage Funds 20260415 0 6.36 6.38 6.31 6.36 130300 6.36
EOG.US EOG Resources Inc 20260415 0 132.84 134.1 131.87 132.39 3019900 131.37 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260415 0 19.88 19.97 19.8 19.92 71700 19.92 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260415 0 22.1 22.23 21.97 22.12 134400 22.12 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260415 0 17.02 17.11 16.98 16.99 19900 16.99 down down correct
EP.US PC 20260415 0 50.85 50.85 50.25 50.47 2460 50.47 down down correct
EPAC.US Enerpac Tool Group Corp 20260415 0 36.18 36.31 35.15 35.29 404900 35.29 down down correct
EPAM.US EPAM Systems Inc 20260415 0 129.04 132.12 127.8 128.42 1063600 128.42 down down correct
EPC.US Edgewell Personal Care Company 20260415 0 22.41 22.66 22.2 22.26 319000 22.26 down down correct
EPD.US Enterprise Products Partners L.P 20260415 0 37.25 37.46 37.01 37.1 5959200 36.574 down down correct
EPR.US PG 20260415 0 20.57 20.57 20.22 20.4 9179 20.4 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260415 0 32.17 32.725 32.02 32.67 1689800 32.67 up up correct
EQH.US PC 20260415 0 16.61 16.68 16.5601 16.68 17231 16.68 up up correct
EQNR.US Equinor ASA 20260415 0 37.78 37.85 36.56 36.82 7921600 36.82 down down correct
EQR.US Equity Residential 20260415 0 61.36 61.54 60.82 61.3 2694200 61.3 down down correct
EQS.US Equus Total Return Inc 20260415 0 1.49 1.49 1.44 1.45 800 1.45 down down correct
EQT.US EQT Corporation 20260415 0 56.5 57.17 56.39 56.76 6716200 56.76 up up correct
ES.US Eversource Energy 20260415 0 68.59 69.22 68.1 68.77 1919800 68.77 up down incorrect
ESE.US ESCO Technologies Inc 20260415 0 315.74 316.34 303.88 307.7 284200 307.7 down up incorrect
ESI.US Element Solutions Inc 20260415 0 38.05 38.2 36.89 37.53 2473117 37.53 down up incorrect
ESNT.US Essent Group Ltd 20260415 0 60.81 61.19 60.26 60.81 524900 60.81
ESRT.US Empire State Realty Trust Inc 20260415 0 5.29 5.48 5.25 5.46 1436900 5.46 up down incorrect
ESS.US Essex Property Trust Inc 20260415 0 251.3 252.34 249.17 251.71 375900 251.71 up up correct
ESTC.US Elastic N.V 20260415 0 46.59 48.2 46.28 47.51 1428300 47.51 up up correct
ETB.US Eaton Vance Tax 20260415 0 15.35 15.35 15.13 15.33 47000 15.33 down down correct
ETD.US Ethan Allen Interiors Inc 20260415 0 22.42 22.45 22.12 22.28 262900 22.28 down down correct
ETG.US Eaton Vance Tax 20260415 0 21.72 21.81 21.01 21.68 104800 21.68 down down correct
ETI.US P 20260415 0 24.285 24.285 24.285 24.285 0 24.285
ETJ.US Eaton Vance Risk 20260415 0 8.5 8.56 8.45 8.5 131100 8.5
ETN.US Eaton Corporation plc 20260415 0 400.44 401.34 389.4 395.06 2266900 395.06 down down correct
ETO.US Eaton Vance Tax 20260415 0 29.09 29.26 28.76 29 22800 29 down down correct
ETR.US Entergy Corporation 20260415 0 115 115.51 114.29 114.95 3103492 114.3261 down down correct
ETV.US Eaton Vance Tax 20260415 0 14.52 14.53 14.28 14.49 251400 14.49 down down correct
ETW.US Eaton Vance Tax 20260415 0 9.38 9.42 9.33 9.36 181500 9.36 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260415 0 18.69 18.78 18.62 18.62 5100 18.62 down down correct
ETY.US Eaton Vance Tax 20260415 0 14.43 14.54 14.41 14.5 344300 14.5 up up correct
EVC.US Entravision Communications Corporation 20260415 0 3.39 3.46 3.38 3.45 240800 3.45 up up correct
EVF.US Eaton Vance Senior Income Trust 20260415 0 5 5.02 4.99 5.01 28200 5.01 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260415 0 10.84 10.92 10.78 10.8 17100 10.8 down down correct
EVH.US Evolent Health Inc 20260415 0 2.52 2.915 2.52 2.88 3551300 2.88 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260415 0 10.57 10.64 10.56 10.6 52700 10.6 up up correct
EVR.US Evercore Inc 20260415 0 361.4 363.83 351.85 357.05 458700 357.05 down down correct
EVRG.US Evergy Inc 20260415 0 81.64 81.91 81.03 81.54 1345800 81.54 down down correct
EVT.US Eaton Vance Tax 20260415 0 25.5 25.79 25.45 25.63 123000 25.63 up up correct
EVTC.US EVERTEC Inc 20260415 0 29.3 30.33 29.3 30.27 397500 30.27 up up correct
EW.US Edwards Lifesciences Corporation 20260415 0 78.52 78.95 77.1 78.2 5128500 78.2 down down correct
EXG.US Eaton Vance Tax 20260415 0 9.37 9.37 9.26 9.31 408200 9.31 down down correct
EXK.US Endeavour Silver Corp 20260415 0 9.95 10.21 9.7 9.86 5712000 9.86 down down correct
EXP.US Eagle Materials Inc 20260415 0 201.6 201.6 195.94 197.1 396900 197.1 down down correct
EXR.US Extra Space Storage Inc 20260415 0 140.66 141.12 138.89 141.06 1274800 141.06 up up correct
F.US PC 20260415 0 20.38 20.6 20.35 20.42 72459 20.42 up up correct
FACT.US Freedom Acquisition I Corp 20260415 0 10.52 10.545 10.5 10.5078 500650 10.5078 down down correct
FAF.US First American Financial Corporation 20260415 0 63.33 64.03 62.96 63.79 619600 63.79 up up correct
FBK.US FB Financial Corporation 20260415 0 54.48 54.49 52.83 54.21 352000 54.21 down down correct
FBP.US First BanCorp 20260415 0 22.71 22.9 22.51 22.83 1118600 22.83 up up correct
FBRT.US P 20260415 0 20 20.18 19.875 20.07 32009 20.07 up up correct
FC.US Franklin Covey Co 20260415 0 22.78 23.65 22.45 23.25 118000 23.25 up up correct
FCF.US First Commonwealth Financial Corporation 20260415 0 18.79 18.8 18.28 18.68 858400 18.68 down down correct
FCN.US FTI Consulting Inc 20260415 0 180.33 181.85 177.91 179.49 208200 179.49 down down correct
FCPT.US Four Corners Property Trust Inc 20260415 0 24.77 25.07 24.69 25.06 548200 25.06 up up correct
FCRX.US FCRX 20260415 0 25.02 25.06 25 25.06 1100 25.06 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260415 0 9.72 9.744 9.65 9.72 76412 9.624
FCX.US Freeport 20260415 0 67.96 69.46 67.54 68.7 15405600 68.7 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20260415 0 41.36 41.37 40.81 40.92 212300 40.92 down up incorrect
FDS.US FactSet Research Systems Inc 20260415 0 225.68 232.66 225.5 230.75 810498 230.75 up down incorrect
FDX.US FedEx Corporation 20260415 0 367.89 370 360.62 364.92 1652500 364.92 down up incorrect
FE.US FirstEnergy Corp 20260415 0 50.88 51.08 50.47 50.55 5098600 50.55 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260415 0 10.991 10.991 10.15 10.15 2300 10.15 down down correct
FENG.US Phoenix New Media Limited 20260415 0 1.76 1.76 1.76 1.76 214 1.76
FERG.US Ferguson plc 20260415 0 258.3 258.73 253.71 257.16 1003600 257.16 down down correct
FET.US Forum Energy Technologies Inc 20260415 0 58.35 60.15 58.03 58.88 109200 58.88 up down incorrect
FF.US FutureFuel Corp 20260415 0 4.25 4.25 3.95 4 496600 4 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260415 0 21.76 21.84 21.58 21.77 45100 21.77 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260415 0 15.97 16.08 15.96 16.03 67800 15.9302 up down incorrect
FHI.US Federated Hermes Inc 20260415 0 58.42 59.05 57.9 58 870000 58 down down correct
FHN.US PE 20260415 0 24.515 24.74 24.515 24.74 2530 24.74 up up correct
FICO.US Fair Isaac Corporation 20260415 0 1017.91 1046.51 1017.91 1030.8101 299600 1030.8101 up up correct
FIGS.US FIGS Inc. 20260415 0 14.42 15.44 14.38 15.39 2738404 15.39 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260415 0 12.9 12.93 12.85 12.87 39900 12.755 down down correct
FINV.US FinVolution Group 20260415 0 5.11 5.195 5.05 5.13 857700 4.824 up up correct
FIS.US Fidelity National Information Services Inc 20260415 0 47.39 49.14 47.1 48.32 6231500 48.32 up up correct
FIX.US Comfort Systems USA Inc 20260415 0 1642.9 1659.39 1598.47 1648.96 333800 1648.96 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260415 0 17.04 17.15 17.04 17.13 24400 17.027 up up correct
FLNG.US FLEX LNG Ltd 20260415 0 31.07 31.38 30.585 30.8 612500 30.8 down down correct
FLO.US Flowers Foods Inc 20260415 0 8.28 8.57 8.2 8.52 4131600 8.52 up up correct
FLOW.US SPX FLOW Inc 20260415 0 36.23 36.23 36.154 36.154 300 36.154 down down correct
FLR.US Fluor Corporation 20260415 0 49.04 49.63 48.45 48.56 1513600 48.56 down down correct
FLS.US Flowserve Corporation 20260415 0 81.3 81.76 78.1 78.82 1854000 78.82 down down correct
FMC.US FMC Corporation 20260415 0 17.68 17.93 17.31 17.42 1932300 17.42 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260415 0 11.1799 11.236 11.1799 11.22 10670 11.1751 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260415 0 22.94 23.06 22.82 22.84 501500 22.84 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260415 0 114.46 117.85 114.46 117 401300 115.1825 up up correct
FMY.US First Trust Mortgage Income Fund 20260415 0 12.06 12.18 12.05 12.05 5000 11.9849 down down correct
FN.US Fabrinet 20260415 0 681.75 700.49 666.54 685.81 555300 685.81 up up correct
FND.US Floor & Decor Holdings Inc 20260415 0 53.55 53.925 52.39 53.19 1912900 53.19 down down correct
FNF.US Fidelity National Financial Inc 20260415 0 47.58 48.8 47.36 48.42 1674500 48.42 up down incorrect
FNV.US Franco 20260415 0 255.5 259.31 251.62 256.83 824600 256.83 up down incorrect
FOA.US Finance Of America Companies Inc 20260415 0 20.94 22.5 20.77 21.97 97037 21.97 up down incorrect
FOF.US Cohen & Steers Closed 20260415 0 13.61 13.66 13.55 13.63 37100 13.63 up up correct
FOR.US Forestar Group Inc 20260415 0 26.38 26.5 26 26.37 143000 26.37 down down correct
FOUR.US Shift4 Payments Inc 20260415 0 46.47 48.36 46.3 48.01 1296500 48.01 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260415 0 18.48 18.59 18.32 18.43 158700 18.2919 down down correct
FPH.US Five Point Holdings LLC 20260415 0 5.04 5.115 5.03 5.05 75300 5.05 up up correct
FPI.US Farmland Partners Inc 20260415 0 11.73 11.84 11.505 11.53 327600 11.53 down down correct
FR.US First Industrial Realty Trust Inc 20260415 0 60.82 61.33 60.69 61.33 547300 61.33 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260415 0 10.98 11 10.94 10.96 92500 10.96 down down correct
FRO.US Frontline Ltd 20260415 0 35.87 36.17 34.95 35.49 3275700 35.49 down down correct
FRT.US PC 20260415 0 19.36 19.43 19.295 19.31 10048 19.31 down down correct
FSK.US FS KKR Capital Corp 20260415 0 10.78 11.27 10.752 11.12 4315300 11.12 up up correct
FSLY.US Fastly Inc 20260415 0 21.76 23.445 21.26 23.38 14361000 23.38 up up correct
FSM.US Fortuna Silver Mines Inc 20260415 0 10.64 10.77 10.41 10.44 6039600 10.44 down down correct
FSS.US Federal Signal Corporation 20260415 0 115.83 115.89 111.7 113.15 550500 113.15 down down correct
FT.US Franklin Universal Trust 20260415 0 8.29 8.29 8.22 8.23 14900 8.1868 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260415 0 13.59 13.717 13.59 13.68 121700 13.5555 up up correct
FTI.US TechnipFMC plc 20260415 0 71.73 72.32 71 72.04 2476100 72.04 up up correct
FTK.US Flotek Industries Inc 20260415 0 15.8 16.9 15.55 16.37 232700 16.37 up down incorrect
FTS.US Fortis Inc 20260415 0 57.58 57.58 56.51 56.87 528400 56.87 down up incorrect
FTV.US Fortive Corporation 20260415 0 59.63 59.765 58.72 59.37 2236456 59.37 down up incorrect
FUBO.US fuboTV Inc 20260415 0 12.16 13.285 12.05 13.14 2210400 13.14 up down incorrect
FUL.US H.B. Fuller Company 20260415 0 62.44 63.23 60.72 61.39 408700 61.1387 down up incorrect
FUN.US Cedar Fair L.P 20260415 0 19.94 20.34 19.51 19.62 1379900 19.62 down up incorrect
FVRR.US Fiverr International Ltd 20260415 0 10.5 10.92 10.46 10.64 634155 10.64 up up correct
FXLV.US F45 Training Holdings Inc. 20260415 0 0.011 0.011 0.011 0.011 0 0.011
G.US Genpact Limited 20260415 0 35.82 36.65 35.59 36.24 3341600 36.24 up up correct
GAB.US The Gabelli Equity Trust Inc 20260415 0 5.66 5.68 5.64 5.66 845900 5.66
GAM.US PB 20260415 0 24.93 24.93 24.81 24.85 9359 24.85 down down correct
GATX.US GATX Corporation 20260415 0 195.15 196.2 194.5 195.66 170868 195.66 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260415 0 14.67 14.75 14.59 14.61 43800 14.61 down down correct
GBX.US The Greenbrier Companies Inc 20260415 0 52.35 52.5 50.87 51.41 400400 51.0626 down down correct
GCO.US Genesco Inc 20260415 0 32.89 33.86 31.91 33.55 287200 33.55 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260415 0 4.42 4.49 4.32 4.39 55900 4.39 down down correct
GD.US General Dynamics Corporation 20260415 0 340.54 341.89 337.09 338.88 1305200 338.88 down down correct
GDDY.US GoDaddy Inc 20260415 0 79.71 82.81 79.57 82.33 1836399 82.33 up up correct
GDL.US The GDL Fund 20260415 0 8.41 8.45 8.41 8.44 2200 8.44 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260415 0 11.25 11.29 11.16 11.2 7500 11.0783 down down correct
GDOT.US Green Dot Corporation 20260415 0 11.8 12.05 11.8 12.04 347100 12.04 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260415 0 28.82 29.05 28.63 28.96 82900 28.81 up up correct
GE.US General Electric Company 20260415 0 316.44 318.58 311.4 313.93 3993700 313.93 down down correct
GEF.US Greif Inc 20260415 0 68.17 68.74 67.08 67.45 195800 67.45 down down correct
GEL.US Genesis Energy L.P 20260415 0 17.12 17.43 16.99 17.26 127200 17.0791 up up correct
GENI.US Genius Sports Limited 20260415 0 4.3 4.82 4.3 4.81 6674502 4.81 up up correct
GEO.US The GEO Group Inc 20260415 0 18.04 18.04 17.57 17.6 1272000 17.6 down down correct
GF.US The New Germany Fund Inc 20260415 0 11.62 11.88 11.61 11.64 29100 11.64 up up correct
GFF.US Griffon Corporation 20260415 0 82.32 83.16 81.32 83.02 401601 83.02 up up correct
GFI.US Gold Fields Limited 20260415 0 49.28 49.4 47.38 47.39 3135600 47.39 down down correct
GFL.US GFL Environmental Inc 20260415 0 38.28 39.57 37.79 39 5386200 39 up up correct
GGB.US Gerdau S.A 20260415 0 4.32 4.35 4.26 4.31 19141900 4.31 down down correct
GGG.US Graco Inc 20260415 0 86.94 87.36 84.77 85.21 933700 85.21 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260415 0 28.399 28.399 28.399 28.399 100 28.399
GGT.US The Gabelli Multimedia Trust Inc 20260415 0 4.18 4.22 4.17 4.2 363200 4.13 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260415 0 16.38 16.38 16.22 16.22 2200 16.22 down down correct
GHC.US Graham Holdings Company 20260415 0 1131.71 1142.62 1122.52 1125.28 15600 1123.4 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260415 0 1.29 1.34 1.29 1.3 33700 1.3 up down incorrect
GHLD.US Guild Holdings Company 20260415 0 75.93 75.93 74.28 74.64 6187 74.64 down up incorrect
GHM.US Graham Corporation 20260415 0 92.94 92.94 86.5 91.97 218200 91.97 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260415 0 12.09 12.09 12.03 12.09 81300 12.09
GIB.US CGI Inc 20260415 0 74.28 74.86 73.77 74.07 299700 74.07 down down correct
GIC.US Global Industrial Company 20260415 0 33.17 33.17 32.42 32.79 72900 32.79 down down correct
GIL.US Gildan Activewear Inc 20260415 0 58.15 58.46 56.4 57.27 1135200 57.27 down down correct
GIS.US General Mills Inc 20260415 0 34.75 34.75 34.21 34.49 7603600 34.49 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260415 0 9.74 9.75 9.74 9.75 4300 9.75 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260415 0 24.86 24.86 24.86 24.86 0 24.86
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260415 0 24.58 24.73 24.58 24.73 1000 24.73 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260415 0 24.72 24.72 24.72 24.72 0 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260415 0 23.68 23.68 23.52 23.59 400 23.59 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260415 0 23.15 23.15 23.15 23.15 0 23.0564
GKOS.US Glaukos Corporation 20260415 0 121.02 122 118.5669 121 491763 121 down down correct
GL.US PD 20260415 0 16.26 16.3 16.12 16.2 12409 16.2 down down correct
GLOB.US Globant S.A 20260415 0 46.98 49.1 46.28 48.74 1089900 48.74 up up correct
GLOP.US PC 20260415 0 25.5 25.515 25.5 25.515 2246 25.515 up up correct
GLP.US PB 20260415 0 25.55 25.7 25.525 25.7 14258 25.1109 up up correct
GLW.US Corning Incorporated 20260415 0 171.62 173.77 164.02 168.27 8872900 168.27 down down correct
GM.US General Motors Company 20260415 0 79.54 79.54 77.76 77.78 6475600 77.78 down down correct
GME.US GameStop Corp 20260415 0 24.15 24.85 24.03 24.79 11695400 24.79 up up correct
GMED.US Globus Medical Inc 20260415 0 95.02 95.98 93.69 94.55 1038364 94.55 down down correct
GMRE.US Global Medical REIT Inc 20260415 0 35.07 35.51 34.95 35.5 62299 35.2556 up up correct
GNK.US Genco Shipping & Trading Limited 20260415 0 24.07 24.25 23.725 24.17 268400 24.17 up up correct
GNL.US PB 20260415 0 21.57 21.6 21.56 21.6 7863 21.6 up up correct
GNRC.US Generac Holdings Inc 20260415 0 211.05 212 201.07 204.4 751320 204.4 down up incorrect
GNT.US PA 20260415 0 20.71 20.79 20.71 20.755 1226 20.755 up down incorrect
GNW.US Genworth Financial Inc 20260415 0 8.59 8.72 8.55 8.67 2133900 8.67 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260415 0 11.35 11.4 11.3 11.35 1216900 11.35
GOLD.US Barrick Gold Corporation 20260415 0 44.1 45.17 44.01 44.99 318000 44.99 up up correct
GOLF.US Acushnet Holdings Corp 20260415 0 97.53 97.53 95.5 96.37 229100 96.37 down down correct
GOOS.US Canada Goose Holdings Inc 20260415 0 11.42 11.69 11.42 11.49 338900 11.49 up up correct
GOTU.US Gaotu Techedu Inc 20260415 0 1.94 1.95 1.921 1.93 100400 1.93 down down correct
GPC.US Genuine Parts Company 20260415 0 109.5 110.48 108.24 110.44 2142500 110.44 up up correct
GPI.US Group 1 Automotive Inc 20260415 0 337.23 339.42 331.91 332.73 84200 332.73 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260415 0 22.35 22.36 22.22 22.3 7800 22.3 down down correct
GPK.US Graphic Packaging Holding Company 20260415 0 9.73 9.97 9.65 9.68 8150800 9.68 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260415 0 1.47 1.58 1.43 1.57 250400 1.57 up up correct
GPN.US Global Payments Inc 20260415 0 69.045 70.72 68.9 70.17 2497452 70.17 up up correct
GPOR.US Gulfport Energy Corporation 20260415 0 188.85 192.88 188.7 191.99 239523 191.99 up up correct
GPRK.US GeoPark Limited 20260415 0 9.74 9.81 9.12 9.14 1054600 9.14 down down correct
GRC.US The Gorman 20260415 0 71.02 71.79 67.91 68.12 172800 68.12 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260415 0 9.2 9.28 9.2 9.2 19500 9.2
GS.US The Goldman Sachs Group Inc 20260415 0 915 927.79 897.1 899.49 2403900 899.49 down down correct
GSBD.US Goldman Sachs BDC Inc 20260415 0 9.5 9.69 9.485 9.67 1302700 9.67 up up correct
GSK.US GlaxoSmithKline plc 20260415 0 59.28 59.28 57.48 57.81 3379300 57.81 down down correct
GSL.US PB 20260415 0 27.02 27.1999 26.82 26.96 3332 26.96 down down correct
GTES.US Gates Industrial Corporation plc 20260415 0 26.28 26.33 24.665 24.91 2434300 24.91 down down correct
GTLS.US Chart Industries Inc 20260415 0 208.11 208.22 207.93 207.99 991232 207.99 down down correct
GTN.US Gray Television Inc 20260415 0 5.58 5.79 5.57 5.69 844200 5.69 up down incorrect
GTNA.US Gray Television Inc 20260415 0 11.14 11.14 11.14 11.14 39 11.14
GTY.US Getty Realty Corp 20260415 0 33.5 34.1 33.4 34.01 410900 34.01 up down incorrect
GUG.US GUG 20260415 0 15.76 15.88 15.68 15.73 66200 15.73 down up incorrect
GUT.US The Gabelli Utility Trust 20260415 0 6.17 6.19 6.13 6.18 269700 6.13 up up correct
GVA.US Granite Construction Incorporated 20260415 0 125.9 127.32 124.23 125.78 619600 125.78 down down correct
GWRE.US Guidewire Software Inc 20260415 0 127.51 138 126.47 136.57 1621310 136.57 up up correct
GWW.US W.W. Grainger Inc 20260415 0 1149.8101 1154.17 1128.16 1143.35 194800 1143.35 down down correct
H.US Hyatt Hotels Corporation 20260415 0 164.75 164.84 161.03 163.46 673300 163.46 down down correct
HAE.US Haemonetics Corporation 20260415 0 60.78 62.16 60.51 61.95 530090 61.95 up up correct
HAL.US Halliburton Company 20260415 0 37.65 38.17 37.36 37.54 8812900 37.54 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260415 0 39.55 40.49 39.3 40.42 758000 40.42 up up correct
HAYW.US Hayward Holdings Inc 20260415 0 14.77 14.84 14.53 14.64 2387600 14.64 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260415 0 20.18 20.75 20 20.4 24000 20.4 up up correct
HBM.US Hudbay Minerals Inc 20260415 0 25.03 25.53 24.59 24.88 4277700 24.88 down down correct
HCA.US HCA Healthcare Inc 20260415 0 496.04 501.93 485.27 488.58 1017100 488.58 down down correct
HCC.US Warrior Met Coal Inc 20260415 0 85.07 89.79 84.79 88.81 689400 88.7309 up up correct
HCI.US HCI Group Inc 20260415 0 153.23 157 153.23 155.28 209400 155.28 up up correct
HCXY.US Hercules Capital Inc 20260415 0 24.89 24.9 24.81 24.81 5500 24.81 down down correct
HD.US The Home Depot Inc 20260415 0 341.85 342.27 336.62 338.91 3365200 338.91 down down correct
HDB.US HDFC Bank Limited 20260415 0 26.98 27.37 26.9 27.14 6319200 27.14 up up correct
HE.US Hawaiian Electric Industries Inc 20260415 0 15.17 15.22 14.96 15.15 1578500 15.15 down down correct
HEI.US HEICO Corporation 20260415 0 300 300 291.67 292.36 496200 292.36 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260415 0 11.42 11.44 11.23 11.23 46700 11.23 down down correct
HESM.US Hess Midstream LP 20260415 0 37.49 37.63 37.02 37.25 2489400 37.25 down down correct
HFRO.US PA 20260415 0 16.41 16.4499 16.3566 16.38 15080 16.38 down down correct
HGGG.US HHGregg Inc. (IN) 20260415 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260415 0 8.26 8.3 8.05 8.24 88000 8.1557 down down correct
HGV.US Hilton Grand Vacations Inc 20260415 0 47.54 47.76 46.91 47.38 566870 47.38 down down correct
HIG.US The Hartford Financial Services Group Inc 20260415 0 138.56 139.82 137.6 138.75 1055000 138.75 up up correct
HII.US Huntington Ingalls Industries Inc 20260415 0 392.31 401.36 391.98 398.13 357400 398.13 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260415 0 3.73 3.75 3.69 3.71 427800 3.6738 down down correct
HIPO.US Hippo Holdings Inc 20260415 0 27.49 28 27.13 27.67 110800 27.67 up up correct
HIW.US Highwoods Properties Inc 20260415 0 22.81 23.25 22.67 23.18 1947000 23.18 up up correct
HIX.US Western Asset High Income Fund II Inc 20260415 0 4.05 4.06 4.0214 4.05 234724 4.0011
HL.US PB 20260415 0 70.31 70.31 69.07 69.12 1158 69.12 down up incorrect
HLF.US Herbalife Nutrition Ltd 20260415 0 16.75 17.29 16.62 16.89 1214900 16.89 up down incorrect
HLI.US Houlihan Lokey Inc 20260415 0 160.11 161.19 159.07 159.87 536072 159.87 down up incorrect
HLIO.US Helios Technologies Inc. 20260415 0 70.48 71.03 66.82 67.44 353700 67.44 down up incorrect
HLLY.US WS 20260415 0 3.16 3.16 3.07 3.1 426844 3.1 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260415 0 330.71 331.665 325.8 328.91 1197209 328.91 down down correct
HLX.US Helix Energy Solutions Group Inc 20260415 0 9.37 9.52 9.28 9.42 1376500 9.42 up up correct
HMC.US Honda Motor Co. Ltd 20260415 0 24.33 24.41 24.22 24.26 1573800 24.26 down down correct
HMN.US Horace Mann Educators Corporation 20260415 0 43.93 44.66 43.93 44.53 107400 44.53 up up correct
HMY.US Harmony Gold Mining Company Limited 20260415 0 17.39 17.56 16.84 16.86 7577900 16.5418 down down correct
HNI.US HNI Corporation 20260415 0 36.13 36.36 35.71 35.91 530600 35.91 down down correct
HOG.US Harley 20260415 0 23.18 23.26 22.61 22.86 3963700 22.86 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260415 0 27.93 28 27.61 27.67 1695900 27.67 down down correct
HOV.US Hovnanian Enterprises Inc 20260415 0 110.82 110.82 105.66 105.76 80700 105.76 down down correct
HP.US Helmerich & Payne Inc 20260415 0 34.08 35.18 34.04 34.51 809700 34.51 up up correct
HPE.US Hewlett Packard Enterprise Company 20260415 0 24.42 24.72 24.255 24.62 9348500 24.62 up up correct
HPF.US John Hancock Preferred Income Fund II 20260415 0 15.81 15.89 15.81 15.82 19600 15.82 up down incorrect
HPI.US John Hancock Preferred Income Fund 20260415 0 15.92 16.09 15.83 15.96 72900 15.96 up down incorrect
HPQ.US HP Inc 20260415 0 19.18 19.34 18.85 19.23 12139600 19.23 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260415 0 14.44 14.5 14.33 14.46 36000 14.46 up down incorrect
HQH.US Tekla Healthcare Investors 20260415 0 19.8 19.85 19.64 19.8 170700 19.8
HQL.US Tekla Life Sciences Investors 20260415 0 17.83 17.96 17.74 17.81 92700 17.81 down down correct
HR.US Healthcare Realty Trust Incorporated 20260415 0 17.78 17.92 17.7 17.82 2318700 17.82 up up correct
HRB.US H&R Block Inc 20260415 0 30.66 31.18 30.58 30.9 1899300 30.9 up up correct
HRI.US Herc Holdings Inc 20260415 0 103.71 103.97 99.71 100.35 314500 100.35 down up incorrect
HRL.US Hormel Foods Corporation 20260415 0 20.72 20.78 20.41 20.66 5190500 20.66 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260415 0 26.39 26.87 26.39 26.68 197700 26.68 up up correct
HSBC.US HSBC Holdings plc 20260415 0 91.23 91.33 90.78 90.93 1410100 90.93 down down correct
HSY.US The Hershey Company 20260415 0 196.67 197.53 191.74 191.89 2131200 191.89 down down correct
HTD.US John Hancock Tax 20260415 0 25.28 25.44 25.11 25.11 43200 25.11 down down correct
HTGC.US Hercules Capital Inc 20260415 0 15.4 15.71 15.4 15.68 2609100 15.68 up up correct
HTH.US Hilltop Holdings Inc 20260415 0 37.18 37.23 36.67 37.1 188600 37.1 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260415 0 6.84 6.88 6.22 6.56 16972800 6.56 down down correct
HUBB.US Hubbell Incorporated 20260415 0 542.27 544.415 522.51 526.94 563750 526.94 down down correct
HUBS.US HubSpot Inc 20260415 0 212.32 223.185 207.85 218.62 2219200 218.62 up up correct
HUM.US Humana Inc 20260415 0 196.73 198.735 193 198.37 1294620 198.37 up up correct
HUN.US Huntsman Corporation 20260415 0 13.52 13.7 13.32 13.59 3185300 13.59 up up correct
HUYA.US HUYA Inc 20260415 0 3.3 3.32 3.22 3.25 775400 3.25 down down correct
HVT.US Haverty Furniture Companies Inc 20260415 0 22.51 22.57 22.15 22.55 53500 22.55 up up correct
HWM.US Howmet Aerospace Inc 20260415 0 257.12 258.07 252.42 254.04 1685700 254.04 down down correct
HXL.US Hexcel Corporation 20260415 0 84.72 85.71 82.76 83.29 720600 83.29 down down correct
HY.US Hyster 20260415 0 36.83 37.68 36.38 37.2 117227 37.2 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260415 0 10.92 10.96 10.88 10.96 75000 10.8651 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260415 0 8.6 8.61 8.56 8.58 753100 8.58 down down correct
HZO.US MarineMax Inc 20260415 0 28.8 29.2 28.31 28.36 182600 28.36 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260415 0 8.02 8.02 7.87 7.89 32800 7.8272 down up incorrect
IAG.US IAMGOLD Corporation 20260415 0 20.45 20.45 19.45 19.46 6503200 19.46 down up incorrect
IBM.US International Business Machines Corporation 20260415 0 242.25 246.06 240.99 244.8 3879500 244.8 up up correct
IBN.US ICICI Bank Limited 20260415 0 28.37 28.55 28.25 28.46 8055300 28.46 up up correct
IBP.US Installed Building Products Inc 20260415 0 286.31 287.195 280.72 283.75 178449 283.75 down down correct
ICE.US Intercontinental Exchange Inc 20260415 0 163.19 165.8 162.33 165.07 2001800 165.07 up up correct
ICL.US ICL Group Ltd 20260415 0 5.39 5.39 5.29 5.33 1680200 5.33 down down correct
ICR.US P 20260415 0 21.3642 21.3642 21.3642 21.3642 278 21.3642
IDA.US IDACORP Inc 20260415 0 144.22 146.72 143.71 146.51 533300 146.51 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260415 0 13.47 13.58 13.46 13.51 31500 13.4122 up up correct
IDT.US IDT Corporation 20260415 0 51 51.74 50.69 50.76 95400 50.76 down down correct
IEX.US IDEX Corporation 20260415 0 204.03 204.95 197.02 199.52 786300 199.52 down down correct
IFF.US International Flavors & Fragrances Inc. 20260415 0 72.64 72.64 71.07 71.53 1382500 71.53 down down correct
IFN.US The India Fund Inc 20260415 0 12.06 12.07 11.96 11.98 135400 11.98 down down correct
IFS.US Intercorp Financial Services Inc 20260415 0 51.45 51.45 44.85 45.8 878154 42.3647 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260415 0 9.71 9.72 9.66 9.69 43600 9.6062 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260415 0 5.95 5.96 5.9 5.96 305200 5.9112 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260415 0 16.27 16.37 16.27 16.32 13800 16.2487 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260415 0 4.79 4.79 4.72 4.76 402800 4.7016 down down correct
IH.US iHuman Inc 20260415 0 1.75 1.82 1.71 1.76 32803 1.6615 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260415 0 7.16 7.16 7.05 7.13 47400 7.0758 down down correct
IHG.US InterContinental Hotels Group PLC 20260415 0 143.69 143.94 141.54 142.45 165600 142.45 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260415 0 22.7 22.97 22.5 22.69 16500 22.69 down down correct
IIIN.US Insteel Industries Inc 20260415 0 37.33 37.49 36.54 36.6 148900 36.6 down down correct
IIM.US Invesco Value Municipal Income Trust 20260415 0 12.48 12.54 12.36 12.38 75600 12.38 down down correct
IIPR.US PA 20260415 0 21.24 21.35 21.21 21.24 101076 21.24
IMAX.US IMAX Corporation 20260415 0 37.26 37.58 36.57 37.06 728700 37.06 down down correct
INFO.US IHS Markit Ltd 20260415 0 25.2 25.3 25.1 25.29 19200 25.29 up up correct
INFY.US Infosys Limited 20260415 0 14 14.38 13.88 14.31 16260500 14.31 up up correct
ING.US ING Groep N.V 20260415 0 29.62 29.66 29.42 29.52 2280400 28.6316 down down correct
INGR.US Ingredion Incorporated 20260415 0 112.93 113.39 111.41 112.7 457200 112.7 down down correct
INN.US Summit Hotel Properties Inc 20260415 0 4.85 4.88 4.79 4.82 375100 4.82 down down correct
INSP.US Inspire Medical Systems Inc 20260415 0 56.83 58.98 55.6 56.64 746800 56.64 down up incorrect
INVH.US Invitation Homes Inc 20260415 0 26.43 26.565 26.275 26.28 3430100 26.28 down down correct
IONQ.US WS 20260415 0 38.36 43.34 37.46 43.25 96972993 43.25 up up correct
IP.US International Paper Company 20260415 0 36.56 36.87 36.25 36.51 3628100 36.51 down down correct
IPI.US Intrepid Potash Inc 20260415 0 37.44 38.3 37.28 37.47 204100 37.47 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260415 0 9.83 9.93 9.81 9.83 127700 9.83
IQV.US IQVIA Holdings Inc 20260415 0 175.82 180.72 175.81 178.1 1288200 178.1 up up correct
IR.US Ingersoll Rand Inc 20260415 0 87.7 88.07 82.51 83.39 5978100 83.39 down down correct
IRM.US Iron Mountain Incorporated 20260415 0 113.91 114.14 112.79 113.55 998100 113.55 down up incorrect
IRS.US WT 20260415 0 1.8 1.8 1.8 1.8 134 1.8
IRT.US Independence Realty Trust Inc 20260415 0 15.68 15.73 15.54 15.67 1374100 15.67 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260415 0 13.39 13.39 13.25 13.37 72000 13.37 down up incorrect
IT.US Gartner Inc 20260415 0 151.4 154.51 150.32 152.39 1259500 152.39 up up correct
ITGR.US Integer Holdings Corporation 20260415 0 88.52 88.99 87 87.94 319700 87.94 down down correct
ITT.US ITT Inc 20260415 0 219.49 220.5 212.98 215.73 1020600 215.73 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260415 0 9.4 9.47 9.33 9.39 22895200 9.39 down up incorrect
ITW.US Illinois Tool Works Inc 20260415 0 270.8 271.37 262.11 264.39 1390400 264.39 down up incorrect
IVR.US PC 20260415 0 24.37 24.6 24.255 24.45 14950 24.45 up up correct
IVT.US Inventrust Properties Corp 20260415 0 31.76 31.97 31.71 31.85 463700 31.85 up up correct
IVZ.US Invesco Ltd 20260415 0 24.86 25.15 24.53 24.71 5588100 24.71 down down correct
IX.US ORIX Corporation 20260415 0 31.61 32.02 31.61 31.9 263200 31.9 up up correct
J.US Jacobs Engineering Group Inc 20260415 0 126.5 127.68 125.5501 127.31 975390 127.31 up up correct
JBGS.US JBG SMITH Properties 20260415 0 15.16 15.27 15.09 15.26 333200 15.26 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260415 0 26.52 26.52 26.31 26.31 400 26.31 down down correct
JBL.US Jabil Inc 20260415 0 304.12 306.43 298.64 304.95 1047300 304.95 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260415 0 15.8 15.9 15.7 15.89 40400 15.89 up up correct
JCI.US Johnson Controls International plc 20260415 0 140.5 141.3 135.885 137.21 4222589 137.21 down down correct
JEF.US Jefferies Financial Group Inc 20260415 0 47.58 47.99 46.7 46.84 1799800 46.84 down down correct
JELD.US JELD 20260415 0 1.1 1.215 1.09 1.18 1833400 1.18 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260415 0 7.56 7.57 7.49 7.49 767600 7.49 down up incorrect
JGH.US Nuveen Global High Income Fund 20260415 0 12.77 12.855 12.6 12.68 69300 12.68 down up incorrect
JHG.US Janus Henderson Group plc 20260415 0 51.58 51.6 51.53 51.6 1097300 51.6 up down incorrect
JHI.US John Hancock Investors Trust 20260415 0 13.44 13.53 13.44 13.47 7100 13.47 up down incorrect
JHS.US John Hancock Income Securities Trust 20260415 0 11.25 11.25 11.2 11.25 4100 11.25
JHX.US James Hardie Industries plc 20260415 0 21.01 21.03 19.93 19.94 7873900 19.94 down down correct
JILL.US J.Jill Inc 20260415 0 12.1 12.38 12.08 12.25 72700 12.25 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260415 0 24.28 25.04 23.91 24.22 658300 24.22 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260415 0 329.13 334.91 328.64 332.21 416400 332.21 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260415 0 18.47 18.47 18.32 18.47 7800 18.47
JMIA.US Jumia Technologies AG 20260415 0 7.4 7.44 7.12 7.29 2639800 7.29 down up incorrect
JMM.US Nuveen Multi 20260415 0 5.9 5.93 5.88 5.92 1400 5.92 up down incorrect
JNJ.US Johnson & Johnson 20260415 0 239.94 240.42 236.75 238.67 6463500 238.67 down down correct
JOBY.US WT 20260415 0 0.799 0.91 0.79 0.83 80882 0.83 up up correct
JOE.US The St. Joe Company 20260415 0 67.43 68.5 66.87 66.98 119400 66.98 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260415 0 11.02 11.07 10.95 10.96 451400 10.96 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260415 0 7.87 7.94 7.86 7.93 618500 7.93 up up correct
JPM.US PL 20260415 0 19.57 19.61 19.52 19.55 57598 19.55 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260415 0 4.85 4.85 4.82 4.83 477400 4.83 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260415 0 12.91 12.92 12.8 12.88 62000 12.88 down down correct
JRS.US Nuveen Real Estate Income Fund 20260415 0 8.03 8.07 7.98 8.04 30500 8.04 up up correct
KAI.US Kadant Inc 20260415 0 331.78 331.78 321.05 324.86 120700 324.86 down down correct
KB.US KB Financial Group Inc 20260415 0 109.2 109.23 106.5 106.53 280900 106.53 down down correct
KBH.US KB Home 20260415 0 51.59 52.19 51.1 51.57 1327900 51.57 down down correct
KBR.US KBR Inc 20260415 0 36.49 37.16 36.44 36.7 1210900 36.7 up up correct
KEN.US Kenon Holdings Ltd 20260415 0 82.09 82.648 81.961 82.1 22000 82.1 up up correct
KEP.US Korea Electric Power Corporation 20260415 0 15.13 15.24 14.92 14.93 659500 14.93 down down correct
KEX.US Kirby Corporation 20260415 0 142.6 144.01 141.76 142.49 859000 142.49 down down correct
KEY.US PK 20260415 0 21.46 21.87 21.33 21.83 50279 21.83 up up correct
KEYS.US Keysight Technologies Inc 20260415 0 327.16 328.43 320.04 325.25 788000 325.25 down down correct
KF.US The Korea Fund Inc 20260415 0 52.79 52.79 51.6 51.76 166500 51.76 down down correct
KFS.US Kingsway Financial Services Inc 20260415 0 11.9 12.11 11.76 11.84 86500 11.84 down down correct
KFY.US Korn Ferry 20260415 0 63.54 64.8 63.48 64.33 430900 64.33 up up correct
KGC.US Kinross Gold Corporation 20260415 0 33.89 34.41 33.14 33.39 8502700 33.39 down down correct
KIM.US PM 20260415 0 20.16 20.22 20.09 20.22 11645 20.22 up up correct
KIO.US KKR Income Opportunities Fund 20260415 0 11.15 11.18 11.07 11.12 207200 11.12 down down correct
KKRS.US KKRS 20260415 0 16.89 16.89 16.81 16.84 7000 16.84 down down correct
KMB.US Kimberly 20260415 0 97.5 97.5 95.87 96.81 3043800 96.81 down down correct
KMI.US Kinder Morgan Inc 20260415 0 31.45 31.85 31.4 31.7 11561200 31.7 up up correct
KMPR.US Kemper Corporation 20260415 0 32.39 33 32.16 32.5 456700 32.5 up up correct
KMT.US Kennametal Inc 20260415 0 39.18 39.18 37.61 38.09 697500 38.09 down down correct
KMX.US CarMax Inc 20260415 0 41.6 41.66 40.17 40.51 4896900 40.51 down down correct
KN.US Knowles Corporation 20260415 0 28.79 29 28.31 28.76 313200 28.76 down down correct
KNOP.US KNOT Offshore Partners LP 20260415 0 10.08 10.26 9.99 10.22 99800 10.1714 up up correct
KNX.US Knight 20260415 0 61.77 62.36 61.15 61.56 2521800 61.56 down down correct
KO.US The Coca 20260415 0 75.74 75.74 74.72 75.31 16212100 75.31 down down correct
KODK.US Eastman Kodak Company 20260415 0 12.42 13 11.97 12.8 1807100 12.8 up up correct
KOF.US Coca 20260415 0 102.7 104.01 102.13 103.21 151800 102.1306 up up correct
KOP.US Koppers Holdings Inc 20260415 0 38.27 38.27 37.43 37.54 102100 37.54 down down correct
KORE.US KORE Group Holdings Inc 20260415 0 9.15 9.17 9.15 9.15 54400 9.15
KOS.US Kosmos Energy Ltd 20260415 0 2.51 2.66 2.49 2.58 14940310 2.58 up up correct
KR.US The Kroger Co 20260415 0 66.7 67.3743 66.09 66.63 3782925 66.63 down down correct
KRC.US Kilroy Realty Corporation 20260415 0 29.23 30.51 29.09 30.46 2606300 30.46 up down incorrect
KREF.US PA 20260415 0 17.57 17.71 17.5 17.65 8890 17.65 up down incorrect
KRG.US Kite Realty Group Trust 20260415 0 25.59 25.79 25.45 25.77 1676700 25.77 up down incorrect
KRO.US Kronos Worldwide Inc 20260415 0 6.47 6.48 6.31 6.47 224800 6.47
KRP.US Kimbell Royalty Partners LP 20260415 0 14.28 14.34 14.165 14.24 461700 14.24 down up incorrect
KSS.US Kohl's Corporation 20260415 0 13.62 14.48 13.51 14.3 5412700 14.3 up up correct
KT.US KT Corporation 20260415 0 22.81 22.93 22.43 22.65 1566800 22.65 down down correct
KTB.US Kontoor Brands Inc 20260415 0 72.73 73.665 71.57 71.97 391600 71.97 down down correct
KTF.US DWS Municipal Income Trust 20260415 0 9.16 9.18 9.14 9.16 97400 9.0991
KTH.US Corts Trust For Peco Energy Capital Trust III 20260415 0 28.92 28.92 28.92 28.92 0 27.9241
KTN.US Credit 20260415 0 25.86 26.04 25.75 26.04 5900 26.04 up up correct
KW.US Kennedy 20260415 0 10.88 10.9 10.88 10.9 440600 10.9 up up correct
KWR.US Quaker Chemical Corporation 20260415 0 128.02 129.91 126.03 129.9 133200 129.392 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260415 0 13.57 13.59 13.39 13.4 501700 13.4 down down correct
L.US Loews Corporation 20260415 0 109.18 110.63 109.18 110.23 536000 110.23 up up correct
LAC.US Lithium Americas Corp 20260415 0 4.45 4.6 4.44 4.56 6840000 4.56 up up correct
LAD.US Lithia Motors Inc 20260415 0 281.91 282.69 272.8 274.48 375058 274.48 down down correct
LADR.US Ladder Capital Corp 20260415 0 10.3 10.39 10.24 10.35 838300 10.35 up up correct
LAW.US CS Disco Inc. 20260415 0 3.95 4.24 3.862 4.22 209100 4.22 up up correct
LAZ.US Lazard Ltd 20260415 0 50.29 50.76 48.89 49.22 1430900 49.22 down down correct
LBRT.US Liberty Oilfield Services Inc 20260415 0 27.25 28.185 27.25 27.78 1741100 27.78 up up correct
LC.US LendingClub Corporation 20260415 0 16.08 16.575 16.018 16.56 1577900 16.56 up up correct
LCII.US LCI Industries 20260415 0 127.8 130.96 120.05 120.64 957500 120.64 down down correct
LDI.US loanDepot Inc 20260415 0 1.48 1.58 1.469 1.55 1857700 1.55 up up correct
LDOS.US Leidos Holdings Inc 20260415 0 156.54 159.69 156.1 159.04 814800 159.04 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260415 0 20.7 20.83 20.67 20.77 45400 20.77 up up correct
LEA.US Lear Corporation 20260415 0 121.7 122.14 117.45 118.79 563800 118.79 down up incorrect
LEG.US Leggett & Platt Incorporated 20260415 0 11.5 11.69 11.35 11.35 4330600 11.35 down up incorrect
LEN.US Lennar Corporation 20260415 0 89.66 89.66 87.6 88.44 2353920 87.9736 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260415 0 6.43 6.43 6.35 6.38 116100 6.38 down down correct
LEVI.US Levi Strauss & Co 20260415 0 22.33 22.505 22.12 22.27 2434300 22.1365 down down correct
LFT.US PA 20260415 0 20.11 20.11 20.11 20.11 0 20.11
LGI.US Lazard Global Total Return and Income Fund Inc 20260415 0 17.31 17.44 17.2 17.43 24000 17.43 up up correct
LH.US Laboratory Corporation of America Holdings 20260415 0 268.14 271.2 266.42 266.73 488000 266.73 down down correct
LHX.US L3Harris Technologies Inc 20260415 0 355 358.395 353.7 355.92 1036529 355.92 up up correct
LII.US Lennox International Inc 20260415 0 515.09 515.09 467.78 484.29 1043100 484.29 down down correct
LIN.US Linde plc 20260415 0 496.47 499.64 490.89 497.94 1553000 497.94 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260415 0 2.22 2.6 2.22 2.6 16700 2.6 up up correct
LLY.US Eli Lilly and Company 20260415 0 923.5 930 888.03 905.03 4233400 905.03 down down correct
LMND.US Lemonade Inc 20260415 0 63.7 66.46 63.05 65.86 1432000 65.86 up up correct
LMT.US Lockheed Martin Corporation 20260415 0 611 615.59 607.34 611.1 879300 611.1 up up correct
LNC.US Lincoln National Corporation 20260415 0 35.61 36.42 35.41 36.01 1332800 36.01 up up correct
LND.US BrasilAgro 20260415 0 4.13 4.14 4.09 4.12 40600 4.12 down down correct
LNN.US Lindsay Corporation 20260415 0 111.78 111.78 106.95 107.01 175500 107.01 down down correct
LOCL.US Local Bounti Corporation 20260415 0 1.31 1.35 1.3 1.34 10000 1.34 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260415 0 11.59 11.59 11.3 11.4 162100 11.4 down up incorrect
LOW.US Lowe's Companies Inc 20260415 0 247.8 248.44 242.87 243.99 1757500 242.8244 down up incorrect
LPG.US Dorian LPG Ltd 20260415 0 34.97 35.71 34.96 35.62 590600 35.62 up down incorrect
LPL.US LG Display Co. Ltd 20260415 0 4.65 4.8 4.64 4.75 1798300 4.75 up down incorrect
LPX.US Louisiana 20260415 0 75.15 75.25 73.37 73.81 508900 73.81 down down correct
LRN.US Stride Inc 20260415 0 94 94.86 93.5 94.01 584700 94.01 up up correct
LSPD.US Lightspeed POS Inc 20260415 0 9.17 9.495 9.1 9.46 520600 9.46 up up correct
LTC.US LTC Properties Inc 20260415 0 39.11 39.64 39.01 39.6 215300 39.4056 up up correct
LTH.US Life Time Group Holdings Inc. 20260415 0 28.02 28.06 27.62 27.76 1329300 27.76 down down correct
LU.US Lufax Holding Ltd 20260415 0 1.93 1.975 1.925 1.94 460200 1.94 up up correct
LUMN.US Lumen Technologies Inc 20260415 0 8.22 8.695 7.99 8.59 23135436 8.59 up up correct
LUV.US Southwest Airlines Co 20260415 0 41.29 42.4 40.91 41.7 7219300 41.7 up up correct
LVS.US Las Vegas Sands Corp 20260415 0 55.58 56.63 55.31 56.26 2835400 56.26 up up correct
LW.US Lamb Weston Holdings Inc 20260415 0 43.77 43.97 42.95 43.17 2031200 43.17 down down correct
LXFR.US Luxfer Holdings PLC 20260415 0 13.23 13.24 12.92 13.05 117100 12.9166 down down correct
LXP.US PC 20260415 0 46.75 46.75 46.22 46.59 9712 45.7778 down down correct
LXU.US LSB Industries Inc 20260415 0 14.01 14.16 13.62 14.15 943500 14.15 up up correct
LYB.US LyondellBasell Industries N.V 20260415 0 73.28 74 72.9 73.13 5406600 73.13 down down correct
LYG.US Lloyds Banking Group plc 20260415 0 5.62 5.65 5.59 5.61 19125800 5.61 down down correct
LYV.US Live Nation Entertainment Inc 20260415 0 166.53 168.09 153.42 155.82 6431100 155.82 down down correct
LZB.US La 20260415 0 33.98 34.32 33.81 34.22 296400 34.22 up up correct
M.US Macy's Inc 20260415 0 19.05 19.58 19.02 19.15 4415700 19.15 up up correct
MA.US Mastercard Incorporated 20260415 0 516 522.44 513.2 519.96 2910800 519.96 up up correct
MAA.US PI 20260415 0 55 55 55 55 0 55
MAC.US The Macerich Company 20260415 0 21.4 21.54 21.12 21.52 2554500 21.52 up up correct
MAIN.US Main Street Capital Corporation 20260415 0 56.7 58.33 56.63 57.83 853500 57.83 up up correct
MAN.US ManpowerGroup Inc 20260415 0 29.4 30.8 29.28 30.73 1766100 30.73 up up correct
MANU.US Manchester United plc 20260415 0 17.91 17.95 17.36 17.69 365300 17.69 down down correct
MAS.US Masco Corporation 20260415 0 64.72 65.04 62.82 63.17 3246000 63.17 down down correct
MATX.US Matson Inc 20260415 0 169.82 171.71 168.89 170.5 268600 170.5 up up correct
MAX.US MediaAlpha Inc 20260415 0 9.5 9.77 9.44 9.7 417700 9.7 up up correct
MBI.US MBIA Inc 20260415 0 5.8 6 5.8 5.97 283900 5.97 up up correct
MC.US Moelis & Company 20260415 0 67.31 67.345 65.83 66.53 1010226 66.53 down down correct
MCB.US Metropolitan Bank Holding Corp 20260415 0 89.74 90.28 88.06 89.21 322900 88.9576 down down correct
MCD.US McDonald's Corporation 20260415 0 303.27 306.94 303 306.26 2976500 306.26 up down incorrect
MCI.US Barings Corporate Investors 20260415 0 17.65 18.1 17.65 17.94 38100 17.94 up down incorrect
MCK.US McKesson Corporation 20260415 0 861.84 869.97 857.84 863.42 465600 863.42 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260415 0 5.92 5.93 5.85 5.86 46900 5.86 down up incorrect
MCO.US Moody's Corporation 20260415 0 439.54 449.98 439.03 446.81 792400 446.81 up up correct
MCR.US MFS Charter Income Trust 20260415 0 6.07 6.09 6.03 6.08 59100 6.08 up up correct
MCS.US The Marcus Corporation 20260415 0 19.38 19.42 18.92 19.03 158100 19.03 down down correct
MCW.US Mister Car Wash Inc. 20260415 0 6.99 7.01 6.99 7 530600 7 up up correct
MCY.US Mercury General Corporation 20260415 0 93.02 94.21 92.4 93.54 145200 93.54 up up correct
MD.US MEDNAX Inc 20260415 0 22.5 22.61 22 22.19 574100 22.19 down down correct
MDT.US Medtronic plc 20260415 0 87.86 87.91 86.45 87.1 8543000 87.1 down down correct
MDU.US MDU Resources Group Inc 20260415 0 21.87 21.98 21.73 21.89 1330800 21.89 up up correct
MEC.US Mayville Engineering Company Inc 20260415 0 20.55 20.94 19.62 20.3 146100 20.3 down down correct
MED.US Medifast Inc 20260415 0 10.77 10.9 10.76 10.85 172707 10.85 up up correct
MEG.US Montrose Environmental Group Inc 20260415 0 21.69 22.08 21.14 21.16 330131 21.16 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260415 0 15.2 15.2 15.12 15.14 90400 15.0152 down up incorrect
MEI.US Methode Electronics Inc 20260415 0 7.37 7.47 7.1 7.1 370200 7.0497 down up incorrect
MER.US PK 20260415 0 25.56 25.56 25.43 25.44 66414 25.44 down up incorrect
MET.US PF 20260415 0 19.26 19.37 19.26 19.3 88560 19.3 up down incorrect
MFA.US PC 20260415 0 23.25 23.49 23.245 23.43 40775 23.43 up down incorrect
MFC.US Manulife Financial Corporation 20260415 0 37.85 38.85 37.85 38.8 1815500 38.8 up down incorrect
MFG.US Mizuho Financial Group Inc 20260415 0 8.75 8.81 8.74 8.8 3797200 8.8 up up correct
MFM.US MFS Municipal Income Trust 20260415 0 5.47 5.47 5.41 5.43 45400 5.43 down down correct
MG.US Mistras Group Inc 20260415 0 17.04 17.22 16.85 16.99 87700 16.99 down up incorrect
MGA.US Magna International Inc 20260415 0 57.35 57.72 55.16 56.43 1844200 56.43 down down correct
MGF.US MFS Government Markets Income Trust 20260415 0 2.94 2.96 2.9 2.9 254600 2.9 down down correct
MGM.US MGM Resorts International 20260415 0 36.85 38.68 36.77 38.36 5336052 38.36 up up correct
MGR.US Affiliated Managers Group Inc 20260415 0 20.36 20.5 20.29 20.43 17600 20.43 up up correct
MGRB.US MGRB 20260415 0 16.76 16.85 16.64 16.84 7200 16.84 up up correct
MGRD.US MGRD 20260415 0 15.04 15.14 15.01 15.09 7700 15.09 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260415 0 28.46 28.685 28.04 28.19 2777400 28.19 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260415 0 11.72 11.81 11.72 11.73 532300 11.73 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260415 0 6.98 6.98 6.85 6.94 47000 6.906 down down correct
MHK.US Mohawk Industries Inc 20260415 0 105 105 102.42 103.88 757300 103.88 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260415 0 11.86 11.86 11.86 11.86 0 11.86
MHNC.US Maiden Holdings North America Ltd 20260415 0 12.3 12.61 12.3 12.43 8000 12.43 up up correct
MIN.US MFS Intermediate Income Trust 20260415 0 2.48 2.48 2.46 2.47 379400 2.47 down down correct
MIR.US Mirion Technologies Inc 20260415 0 19.74 19.93 19.535 19.76 2761100 19.76 up up correct
MITT.US PC 20260415 0 24.98 25.14 24.95 25.14 13121 25.14 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260415 0 12.03 12.1 11.95 12.05 38900 12.05 up down incorrect
MKC.US V 20260415 0 52.54 53.82 52.54 53.3 6000 52.8287 up down incorrect
MKL.US Markel Corporation 20260415 0 1966 1998.3101 1954.9399 1983.23 49800 1983.23 up up correct
MLI.US Mueller Industries Inc 20260415 0 125.24 125.24 120.61 120.66 962300 120.66 down down correct
MLM.US Martin Marietta Materials Inc 20260415 0 628.23 630.16 615 616.94 422400 616.94 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260415 0 16.04 16.28 16.04 16.19 8000 16.19 up down incorrect
MLR.US Miller Industries Inc 20260415 0 48.02 48.02 46.51 46.85 74507 46.85 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260415 0 15.21 15.32 15.16 15.25 46100 15.25 up up correct
MMI.US Marcus & Millichap Inc 20260415 0 27.07 27.33 27.04 27.09 136800 27.09 up up correct
MMM.US 3M Company 20260415 0 152 152.68 150.09 151.24 2837300 151.24 down down correct
MMS.US Maximus Inc 20260415 0 68.27 69.55 67.89 69.42 539800 69.42 up up correct
MMT.US MFS Multimarket Income Trust 20260415 0 4.62 4.64 4.6 4.61 54000 4.61 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260415 0 10.5 10.5 10.39 10.44 103500 10.3849 down down correct
MNSO.US MINISO Group Holding Limited 20260415 0 16.06 16.134 15.74 16.04 470000 15.6638 down down correct
MO.US Altria Group Inc 20260415 0 65.25 65.35 64.29 64.42 7076561 64.42 down down correct
MOD.US Modine Manufacturing Company 20260415 0 250.93 252.25 232.21 238.14 1218600 238.14 down down correct
MOG.US A 20260415 0 312.24 314.77 306.57 313.79 205400 313.79 up up correct
MOGU.US MOGU Inc 20260415 0 2.41 2.611 2.32 2.32 7300 2.32 down down correct
MOH.US Molina Healthcare Inc 20260415 0 147.5 148.37 143.39 146.8 1478100 146.8 down down correct
MOS.US The Mosaic Company 20260415 0 23.86 24.31 23.55 23.73 10006500 23.73 down down correct
MOV.US Movado Group Inc 20260415 0 26.83 27.1599 26.51 26.89 123051 26.89 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260415 0 11.28 11.35 11.25 11.27 41700 11.27 down down correct
MPC.US Marathon Petroleum Corporation 20260415 0 222.45 225.84 220.57 223.03 1528000 223.03 up up correct
MPLX.US MPLX LP 20260415 0 54.9 55.27 54.67 54.77 1064000 54.77 down down correct
MPV.US Barings Participation Investors 20260415 0 17.86 17.87 17.5 17.74 5700 17.74 down down correct
MPX.US Marine Products Corporation 20260415 0 7.62 7.65 7.53 7.6 20400 7.6 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260415 0 11.51 11.53 11.47 11.52 408400 11.52 up up correct
MRK.US Merck & Co. Inc 20260415 0 119.795 120.25 116.635 117.9 7689371 117.9 down down correct
MS.US PL 20260415 0 20.55 20.7 20.475 20.6269 37331 20.6269 up down incorrect
MSA.US MSA Safety Incorporated 20260415 0 171.35 171.35 165.78 165.89 248000 165.89 down down correct
MSB.US Mesabi Trust 20260415 0 32.25 32.5 30.72 31.57 57400 31.286 down down correct
MSC.US Studio City International Holdings Limited 20260415 0 2.5 2.91 2.38 2.79 17500 2.79 up up correct
MSCI.US MSCI Inc 20260415 0 548.35 562.11 547.1 560.06 424800 560.06 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260415 0 7.4 7.48 7.34 7.44 142500 7.44 up up correct
MSI.US Motorola Solutions Inc 20260415 0 438.78 442.45 436.79 440.21 714208 440.21 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260415 0 95.02 96.05 93.63 94.71 385900 94.71 down down correct
MT.US ArcelorMittal 20260415 0 61.8 61.83 61.04 61.57 912100 61.57 down down correct
MTB.US M&T Bank Corporation 20260415 0 221.44 221.53 213.28 217.1 1646600 217.1 down down correct
MTD.US Mettler 20260415 0 1342.22 1349.2 1310.91 1315.85 143900 1315.85 down down correct
MTDR.US Matador Resources Company 20260415 0 57.07 57.85 56.34 57.07 1086000 57.07
MTG.US MGIC Investment Corporation 20260415 0 27.26 27.38 26.99 27.22 1842400 27.22 down down correct
MTH.US Meritage Homes Corporation 20260415 0 66.34 66.5 64.76 65.03 809641 65.03 down down correct
MTN.US Vail Resorts Inc 20260415 0 129.41 129.94 126.36 128.23 659000 128.23 down up incorrect
MTR.US Mesa Royalty Trust 20260415 0 4.92 4.92 4.76 4.76 2400 4.7205 down up incorrect
MTRN.US Materion Corporation 20260415 0 164.05 164.32 160.63 162.92 130100 162.92 down down correct
MTW.US The Manitowoc Company Inc 20260415 0 13.33 13.39 12.88 13 315700 13 down down correct
MTX.US Minerals Technologies Inc 20260415 0 72.37 72.37 70.6 71.32 209400 71.32 down up incorrect
MTZ.US MasTec Inc 20260415 0 362.17 367.3 358.27 365.07 658900 365.07 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260415 0 10.66 10.75 10.62 10.68 51700 10.68 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260415 0 10.69 10.72 10.63 10.71 233500 10.71 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260415 0 18.34 18.48 18.33 18.45 2520200 18.45 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260415 0 11.98 12.07 11.97 12 49900 12 up up correct
MUR.US Murphy Oil Corporation 20260415 0 37.5 38.43 37.2 38.22 1807600 38.22 up up correct
MUSA.US Murphy USA Inc 20260415 0 502.86 511.26 496.94 500.55 376100 500.55 down down correct
MUX.US McEwen Mining Inc 20260415 0 24.45 24.92 23.881 24.7 904300 24.7 up up correct
MVO.US MV Oil Trust 20260415 0 3.06 3.07 2.63 2.68 474600 2.68 down down correct
MWA.US Mueller Water Products Inc 20260415 0 30.02 30.02 28.98 29.19 1075300 29.19 down up incorrect
MX.US Magnachip Semiconductor Corporation 20260415 0 3.12 3.22 3.12 3.18 444600 3.18 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20260415 0 13.69 13.69 13.69 13.69 0 13.69
MXF.US The Mexico Fund Inc 20260415 0 22.07 22.15 21.77 22.11 33600 21.7536 up up correct
MXL.US MaxLinear Inc 20260415 0 21.45 22.07 21.28 22.01 1112400 22.01 up up correct
MYE.US Myers Industries Inc 20260415 0 22.06 22.17 21.42 21.45 172400 21.45 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260415 0 11.07 11.07 11.02 11.04 333000 11.04 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260415 0 9.89 9.9 9.8 9.84 123000 9.84 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260415 0 11.7 11.74 11.65 11.68 366700 11.68 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260415 0 11.84 11.84 11.75 11.81 453700 11.81 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260415 0 11.43 11.48 11.35 11.37 67200 11.37 down down correct
NAT.US Nordic American Tankers Limited 20260415 0 5.84 6.06 5.81 5.89 4104400 5.89 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260415 0 12.7 12.8 12.55 12.8 14300 12.8 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260415 0 15.89 15.9 15.73 15.87 35600 15.87 down down correct
NBHC.US National Bank Holdings Corporation 20260415 0 41.95 42.2 41.48 41.6 198600 41.6 down down correct
NBR.US Nabors Industries Ltd 20260415 0 79.19 82 78.27 80.84 249300 80.84 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260415 0 14.1 14.31 14.1 14.23 157200 14.23 up up correct
NC.US NACCO Industries Inc 20260415 0 49.03 49.7 47 48.6 21000 48.6 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260415 0 9.45 9.45 9.33 9.33 35900 9.33 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260415 0 21.1 21.36 20.78 21.12 9464800 21.12 up up correct
NCV.US PA 20260415 0 20.82 20.9641 20.67 20.7999 3342 20.7999 down down correct
NCZ.US PA 20260415 0 20.59 20.59 20.47 20.47 771 20.47 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260415 0 10.29 10.34 10.23 10.3 63400 10.3 up up correct
NE.US Noble Corporation 20260415 0 48.1 48.3 47.03 47.42 1762600 47.42 down down correct
NEA.US Nuveen AMT 20260415 0 11.5 11.52 11.45 11.51 704400 11.51 up up correct
NEM.US Newmont Corporation 20260415 0 117.4 117.51 112.99 113.04 9255800 113.04 down down correct
NET.US Cloudflare Inc 20260415 0 184.5 190.88 182 190.13 5285600 190.13 up up correct
NEU.US NewMarket Corporation 20260415 0 653.66 658.94 640.54 641.42 104300 641.42 down down correct
NEXA.US Nexa Resources S.A 20260415 0 11.82 14.7 11.645 14.65 8960800 14.65 up up correct
NFG.US National Fuel Gas Company 20260415 0 89.01 90.36 88.55 89.49 1142200 89.49 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260415 0 13.82 13.83 13.67 13.76 131300 13.76 down down correct
NGG.US National Grid plc 20260415 0 88.52 88.57 87.66 87.86 610500 87.86 down down correct
NGL.US PC 20260415 0 25.3167 25.42 25.27 25.42 6122 25.42 up up correct
NGS.US Natural Gas Services Group Inc 20260415 0 38.37 39.1 37.54 38.75 48400 38.75 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260415 0 26.42 27.04 26.38 26.4 104400 26.4 down down correct
NGVT.US Ingevity Corporation 20260415 0 76.06 76.06 73.97 74.21 155300 74.21 down down correct
NHI.US National Health Investors Inc 20260415 0 84.39 85.42 84.11 85.32 178700 85.32 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260415 0 25.28 25.38 25.11 25.2 44500 25.2 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260415 0 9.47 9.47 9.39 9.46 6700 9.46 down down correct
NINE.US Nine Energy Service Inc 20260415 0 8.66 8.8 8.66 8.8 9600 8.8 up up correct
NIO.US NIO Inc 20260415 0 6.48 6.56 6.4 6.43 39512800 6.43 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260415 0 10.78 11.17 10.73 10.84 2431600 10.84 up up correct
NJR.US New Jersey Resources Corporation 20260415 0 55.67 56.11 55.215 55.93 413804 55.93 up up correct
NKE.US NIKE Inc 20260415 0 45.09 45.9 44.71 45.44 31523500 45.44 up up correct
NKX.US Nuveen California AMT 20260415 0 12.15 12.15 12.1 12.15 145600 12.15
NL.US NL Industries Inc 20260415 0 5.84 5.85 5.77 5.82 20100 5.82 down down correct
NLY.US PI 20260415 0 25.35 25.47 25.32 25.43 45524 25.43 up down incorrect
NMAI.US Nuveen Multi 20260415 0 13.56 13.78 13.41 13.69 163400 13.69 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260415 0 10.68 10.73 10.68 10.73 129600 10.73 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20260415 0 1.92 1.965 1.89 1.95 1578900 1.95 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260415 0 10.64 10.75 10.51 10.63 31800 10.63 down down correct
NMM.US Navios Maritime Partners L.P 20260415 0 69.94 71.38 69 69.47 124800 69.47 down down correct
NMR.US Nomura Holdings Inc 20260415 0 8.65 8.68 8.62 8.67 1431100 8.67 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260415 0 12.06 12.181 12.06 12.14 6800 12.14 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260415 0 12.65 12.65 12.35 12.49 19300 12.49 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260415 0 10.3 10.33 10.29 10.29 408700 10.29 down up incorrect
NNI.US Nelnet Inc 20260415 0 135.58 137.1 133.96 136.43 137000 136.43 up down incorrect
NNN.US National Retail Properties Inc 20260415 0 43.99 44.32 43.85 44.29 1232200 43.6794 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260415 0 8.65 8.67 8.59 8.61 30900 8.61 down down correct
NOA.US North American Construction Group Ltd 20260415 0 14.58 14.84 14.58 14.65 197200 14.65 up up correct
NOAH.US Noah Holdings Limited 20260415 0 9.94 10.16 9.94 10.12 60000 10.12 up up correct
NOC.US Northrop Grumman Corporation 20260415 0 680.66 682.88 676 678.59 547300 678.59 down up incorrect
NOK.US Nokia Corporation 20260415 0 10.37 10.37 9.94 9.99 74676516 9.9579 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260415 0 11.04 11.22 11.04 11.16 2000 11.16 up down incorrect
NOMD.US Nomad Foods Limited 20260415 0 9.52 9.58 9.465 9.58 1208800 9.58 up down incorrect
NOV.US NOV Inc 20260415 0 18.7 19.1 18.68 19.02 6572800 19.02 up down incorrect
NOW.US ServiceNow Inc 20260415 0 90.195 94.83 89.2 94.19 25835930 94.19 up up correct
NP.US Neenah Inc 20260415 0 26.36 27.68 26.19 26.96 532300 26.96 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260415 0 10.49 10.52 10.397 10.49 62800 10.49
NPK.US National Presto Industries Inc 20260415 0 143.75 144.04 141.03 142.68 34700 142.68 down down correct
NPO.US EnPro Industries Inc 20260415 0 276.13 276.13 260.89 265.72 386500 265.72 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260415 0 11.56 11.56 11.52 11.55 25600 11.55 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260415 0 12.03 12.05 11.99 12.03 175300 12.03
NREF.US PA 20260415 0 23.04 23.1906 22.5589 22.7999 14742 22.7999 down down correct
NRG.US NRG Energy Inc 20260415 0 170.08 170.47 165.82 168.45 3048500 167.9357 down down correct
NRK.US Nuveen New York AMT 20260415 0 10.44 10.44 10.38 10.39 273200 10.39 down down correct
NRP.US Natural Resource Partners L.P 20260415 0 114.88 117.5 114.88 116.74 8800 116.74 up up correct
NRT.US North European Oil Royalty Trust 20260415 0 8.63 8.86 8.55 8.58 44500 8.58 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260415 0 23.779 24.15 23.779 24.15 22700 23.8049 up up correct
NSA.US PA 20260415 0 22.895 22.925 22.82 22.82 4590 22.82 down down correct
NSC.US Norfolk Southern Corporation 20260415 0 299.63 299.68 295.55 297.71 1475000 297.71 down up incorrect
NSP.US Insperity Inc 20260415 0 27.92 28.53 27.53 27.74 1012200 27.74 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260415 0 55.75 55.945 55.08 55.85 78086 55.85 up up correct
NTR.US Nutrien Ltd 20260415 0 74.07 74.3 72.855 73.35 2261700 73.35 down up incorrect
NTST.US NETSTREIT Corp 20260415 0 19.88 20.21 19.78 20.18 1633452 20.18 up down incorrect
NTZ.US Natuzzi S.p.A 20260415 0 2.87 3.18 2.65 3.05 11800 3.05 up down incorrect
NUE.US Nucor Corporation 20260415 0 190.04 190.53 187.67 189.6 1044300 189.6 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260415 0 7.7 7.9 7.7 7.79 317900 7.79 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260415 0 9.17 9.18 9.12 9.15 600900 9.15 down down correct
NUVB.US WS 20260415 0 4.86 4.93 4.77 4.82 1821269 4.82 down down correct
NUW.US Nuveen AMT 20260415 0 14.48 14.51 14.4 14.49 60500 14.49 up up correct
NVG.US Nuveen AMT 20260415 0 12.69 12.69 12.57 12.61 573300 12.61 down down correct
NVGS.US Navigator Holdings Ltd 20260415 0 20.3 20.53 20.03 20.15 319400 20.15 down down correct
NVR.US NVR Inc 20260415 0 6824.9502 6850 6730.46 6767.21 22900 6767.21 down down correct
NVS.US Novartis AG 20260415 0 153.98 154.1 150.86 152.08 1097300 152.08 down down correct
NVST.US Envista Holdings Corporation 20260415 0 27.4 27.56 26.9 27.03 2097900 27.03 down down correct
NVT.US nVent Electric plc 20260415 0 133.81 134.125 129.1 131.38 2374800 131.1867 down down correct
NWG.US NatWest Group plc 20260415 0 17.03 17.07 16.91 16.94 2339600 16.94 down down correct
NWN.US Northwest Natural Holding Company 20260415 0 54.19 54.45 53.85 54.39 179900 53.8852 up up correct
NX.US Quanex Building Products Corporation 20260415 0 19.36 19.63 18.9 19.15 320400 19.15 down down correct
NXDT.US P 20260415 0 13.18 13.2 13.02 13.02 2824 13.02 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260415 0 12.34 12.39 12.33 12.37 66270 12.37 up up correct
NXP.US Nuveen Select Tax 20260415 0 14.28 14.33 14.26 14.3 80000 14.3 up up correct
NXRT.US NexPoint Residential Trust Inc 20260415 0 26.45 26.7 26.32 26.63 227800 26.63 up up correct
NYC.US New York City REIT Inc 20260415 0 8.34 8.665 7.91 7.91 5021 7.91 down down correct
NYT.US The New York Times Company 20260415 0 80.74 81.7 80.39 81.1 1864600 81.1 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260415 0 12.51 12.56 12.48 12.54 356400 12.54 up up correct
O.US Realty Income Corporation 20260415 0 63.82 63.99 63.25 63.96 4907700 63.6861 up up correct
OAK.US PB 20260415 0 20.7 21.09 20.58 21.09 9828 21.09 up up correct
OC.US Owens Corning 20260415 0 119.16 119.38 116.22 116.58 801100 116.58 down down correct
ODC.US Oil 20260415 0 70.98 71.1 69.5 69.8 51474 69.8 down down correct
OEC.US Orion Engineered Carbons S.A 20260415 0 7.02 7.02 6.68 6.71 441700 6.71 down down correct
OFG.US OFG Bancorp 20260415 0 42.68 42.86 42.1 42.44 134800 42.44 down down correct
OGE.US OGE Energy Corp 20260415 0 48.52 48.86 48.26 48.55 1396376 48.55 up up correct
OGN.US Organon & Co 20260415 0 8.72 9.35 8.335 9.21 9638400 9.21 up up correct
OGS.US ONE Gas Inc 20260415 0 88.32 89.015 87.73 88.61 378468 88.61 up up correct
OHI.US Omega Healthcare Investors Inc 20260415 0 45.44 46.73 45.27 46.63 2445200 46.63 up up correct
OI.US O 20260415 0 10.79 10.85 10.52 10.59 1307700 10.59 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260415 0 6.14 6.14 6.1 6.13 37400 6.13 down down correct
OII.US Oceaneering International Inc 20260415 0 35.81 36.09 34.72 35.77 1035600 35.77 down down correct
OIS.US Oil States International Inc 20260415 0 11.09 11.21 10.79 10.8 683400 10.8 down down correct
OKE.US ONEOK Inc 20260415 0 84.32 85.16 83.98 84.1 3250400 84.1 down down correct
OLN.US Olin Corporation 20260415 0 28.31 28.41 27.55 27.76 1720100 27.76 down down correct
OLP.US One Liberty Properties Inc 20260415 0 22.73 23.03 22.55 22.94 58900 22.94 up up correct
OMC.US Omnicom Group Inc 20260415 0 76.48 78.02 76.48 77.49 4016200 77.49 up up correct
OMF.US OneMain Holdings Inc 20260415 0 57.6 58.06 56.97 57.66 1157100 57.66 up up correct
ONON.US On Holding AG 20260415 0 35.94 36.22 35.41 35.43 5666700 35.43 down up incorrect
ONTO.US Onto Innovation Inc 20260415 0 259.2 262 249.54 258.9 616800 258.9 down down correct
OOMA.US Ooma Inc 20260415 0 14.225 14.885 14.225 14.83 332100 14.83 up up correct
OPFI.US WS 20260415 0 8.51 8.695 8.4848 8.63 266290 8.63 up up correct
OPY.US Oppenheimer Holdings Inc 20260415 0 110.73 114.5 110.73 114.1 77700 114.1 up up correct
OR.US Osisko Gold Royalties Ltd 20260415 0 40.06 40.48 39.307 40.13 640100 40.13 up up correct
ORA.US Ormat Technologies Inc 20260415 0 114.83 115.7 113.13 113.81 698000 113.81 down down correct
ORC.US Orchid Island Capital Inc 20260415 0 7.3 7.37 7.24 7.36 4495500 7.2553 up up correct
ORCL.US Oracle Corporation 20260415 0 166.89 172.56 166.21 169.81 43010800 169.81 up up correct
ORI.US Old Republic International Corporation 20260415 0 41.33 41.75 41 41.23 1219000 41.23 down down correct
ORN.US Orion Group Holdings Inc 20260415 0 11.65 11.84 11.47 11.72 187900 11.72 up up correct
OSCR.US Oscar Health Inc 20260415 0 15.51 15.685 14.96 15.59 6420900 15.59 up up correct
OSG.US Overseas Shipholding Group Inc 20260415 0 4.3 4.8 4.17 4.75 1128900 4.75 up up correct
OSK.US Oshkosh Corporation 20260415 0 150.33 151 139.43 140.21 1089600 140.21 down down correct
OUT.US Outfront Media Inc. (REIT) 20260415 0 29.03 29.15 28.79 29.07 1125300 29.07 up up correct
OVV.US Ovintiv Inc 20260415 0 54.4 55.59 54.18 55.04 2090400 55.04 up up correct
OXM.US Oxford Industries Inc 20260415 0 44.13 45.37 43.78 44.45 234800 43.7599 up up correct
OXY.US Occidental Petroleum Corporation 20260415 0 55.45 56.4 55.12 55.83 12238000 55.83 up up correct
OZ.US Belpointe PREP LLC Unit 20260415 0 51.7 52.1 49.43 50.365 25611 50.365 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260415 0 234.5 242.91 232.36 242.91 210600 242.91 up up correct
PACK.US Ranpak Holdings Corp 20260415 0 3.81 3.92 3.775 3.86 311100 3.86 up up correct
PAG.US Penske Automotive Group Inc 20260415 0 156.68 157.07 155.05 155.13 228200 155.13 down down correct
PAGS.US PagSeguro Digital Ltd 20260415 0 11 11.41 11 11.34 5270200 11.0741 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260415 0 12.29 12.35 12.26 12.28 7900 12.2268 down down correct
PAM.US Pampa Energía S.A 20260415 0 83.59 83.94 81.81 82.09 250700 82.09 down down correct
PAR.US PAR Technology Corporation 20260415 0 13.58 14.09 13.29 13.36 2119600 13.36 down up incorrect
PARR.US Par Pacific Holdings Inc 20260415 0 62.99 63.73 61.67 62.2 978700 62.2 down up incorrect
PATH.US UiPath Inc 20260415 0 10.2 10.64 10.03 10.61 24469867 10.61 up down incorrect
PAY.US Paymentus Holdings Inc 20260415 0 25.785 27.22 25.785 27.16 388200 27.16 up down incorrect
PAYC.US Paycom Software Inc 20260415 0 121.12 125.85 119 123.64 899200 123.64 up down incorrect
PB.US Prosperity Bancshares Inc 20260415 0 68.68 69.34 67.92 69.12 1066900 69.12 up down incorrect
PBA.US Pembina Pipeline Corporation 20260415 0 43.47 43.61 43.15 43.21 603100 43.21 down down correct
PBF.US PBF Energy Inc 20260415 0 38.8 41.1 38.26 40.53 2482400 40.53 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260415 0 56.73 57.65 56.07 57.57 323200 57.57 up up correct
PBI.US Pitney Bowes Inc 20260415 0 11.75 11.9 11.735 11.88 1356891 11.88 up up correct
PBR.US Petróleo Brasileiro S.A. 20260415 0 20.82 21.03 20.45 20.54 19894300 20.4203 down down correct
PBT.US Permian Basin Royalty Trust 20260415 0 21.54 21.79 21.12 21.64 88800 21.6032 up up correct
PCF.US High Income Securities Fund 20260415 0 5.63 5.74 5.63 5.72 56900 5.6615 up up correct
PCG.US PG&E Corporation 20260415 0 17.45 17.5 17.18 17.39 30892500 17.39 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260415 0 50.515 50.515 50.515 50.515 100 50.3043
PCM.US PCM Fund Inc 20260415 0 5.71 5.77 5.68 5.73 21600 5.73 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260415 0 12.01 12.04 11.94 12.03 333800 12.03 up up correct
PCOR.US Procore Technologies Inc 20260415 0 50.34 53.03 49.46 52.39 3406500 52.39 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260415 0 8.74 8.77 8.71 8.71 121700 8.71 down down correct
PD.US PagerDuty Inc 20260415 0 5.97 6.33 5.9 6.32 3024689 6.32 up up correct
PDI.US PIMCO Dynamic Income Fund 20260415 0 17.2 17.25 17.16 17.24 1903800 17.24 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260415 0 7.42 7.65 7.4 7.65 967600 7.65 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260415 0 13.29 13.3 13.16 13.29 524900 13.29
PDS.US Precision Drilling Corporation 20260415 0 89.7 90.46 88.31 89.33 105300 89.33 down down correct
PDT.US John Hancock Premium Dividend Fund 20260415 0 13.28 13.31 13.2 13.2 88200 13.2 down down correct
PEB.US PG 20260415 0 20.46 20.74 20.25 20.74 17492 20.74 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260415 0 80.79 81.58 80.19 80.94 2673800 80.94 up up correct
PEN.US Penumbra Inc 20260415 0 332.19 333.32 332.085 332.42 346598 332.42 up up correct
PEO.US Adams Natural Resources Fund Inc 20260415 0 26.1 26.4 25.92 26.1 73000 25.5924
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260415 0 11.55 11.6 11.51 11.58 23700 11.5132 up up correct
PFE.US Pfizer Inc 20260415 0 27.18 27.36 26.97 27.19 29648900 27.19 up up correct
PFGC.US Performance Food Group Company 20260415 0 89.35 89.87 88.48 88.86 1019600 88.86 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260415 0 17.05 17.1 17.01 17.06 56100 17.06 up up correct
PFL.US PIMCO Income Strategy Fund 20260415 0 8.06 8.07 8.01 8.05 123200 8.05 down down correct
PFN.US PIMCO Income Strategy Fund II 20260415 0 7.03 7.04 7 7.04 254700 7.04 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260415 0 9.27 9.38 9.27 9.34 15700 9.2854 up up correct
PFS.US Provident Financial Services Inc 20260415 0 22.32 22.43 22.06 22.31 877817 22.31 down down correct
PFSI.US PennyMac Financial Services Inc 20260415 0 92.94 93.27 91.29 91.74 476000 91.74 down down correct
PG.US The Procter & Gamble Company 20260415 0 144.36 144.4 142.26 143.38 7698200 142.3084 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260415 0 8.87 9 8.84 8.98 82400 8.98 up up correct
PGR.US The Progressive Corporation 20260415 0 199.16 203.12 195.51 201.23 4866104 201.23 up up correct
PGZ.US Principal Real Estate Income Fund 20260415 0 10.34 10.44 10.27 10.38 61700 10.275 up up correct
PH.US Parker 20260415 0 982.21 985.41 954.4 963.76 529400 963.76 down down correct
PHG.US Koninklijke Philips N.V 20260415 0 29.25 29.3 28.98 29.09 517100 29.09 down down correct
PHI.US PLDT Inc 20260415 0 20.65 20.9 20.47 20.53 107600 20.53 down down correct
PHK.US PIMCO High Income Fund 20260415 0 4.63 4.68 4.62 4.68 408100 4.68 up up correct
PHM.US PulteGroup Inc 20260415 0 122 122.25 120.19 120.82 1489100 120.82 down down correct
PHR.US Phreesia Inc 20260415 0 8.59 9.13 8.58 9.06 1731100 9.06 up up correct
PII.US Polaris Inc 20260415 0 49.77 52.44 47.14 47.88 5956200 47.88 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260415 0 3.27 3.28 3.26 3.28 22500 3.2579 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260415 0 19.4 19.5 19.25 19.47 87091 19.47 up down incorrect
PINS.US Pinterest Inc 20260415 0 18.75 20.5 18.75 20.27 24844600 20.27 up down incorrect
PIPR.US Piper Sandler Companies 20260415 0 88.01 89.01 87.13 88.58 555500 88.58 up down incorrect
PJT.US PJT Partners Inc 20260415 0 163.86 165.25 162.01 163.1 347100 163.1 down up incorrect
PK.US Park Hotels & Resorts Inc 20260415 0 11.49 11.49 11.255 11.34 4513300 11.34 down up incorrect
PKE.US Park Aerospace Corp 20260415 0 32.54 32.61 31.825 32.61 223873 32.61 up up correct
PKG.US Packaging Corporation of America 20260415 0 209.54 210.04 204.69 207.07 821600 207.07 down down correct
PKX.US POSCO 20260415 0 62.59 62.99 62.23 62.49 110200 62.49 down up incorrect
PLD.US Prologis Inc 20260415 0 137.78 139.9 137.49 139.77 4747396 139.77 up down incorrect
PLNT.US Planet Fitness Inc 20260415 0 71.86 72.64 71.595 72.22 1028400 72.22 up down incorrect
PLOW.US Douglas Dynamics Inc 20260415 0 46.43 46.99 44.77 44.97 395900 44.97 down up incorrect
PLTR.US Palantir Technologies Inc 20260415 0 136.79 142.58 134.93 142.15 48389400 142.15 up down incorrect
PM.US Philip Morris International Inc 20260415 0 158.99 159.55 157.11 157.19 3931200 157.19 down down correct
PML.US PIMCO Municipal Income Fund II 20260415 0 7.53 7.6 7.53 7.55 421900 7.55 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260415 0 6.23 6.25 6.22 6.24 75800 6.2129 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260415 0 10.46 10.49 10.44 10.46 54200 10.4211
PMT.US PennyMac Mortgage Investment Trust 20260415 0 12.04 12.15 11.99 12.13 848400 12.13 up up correct
PNC.US The PNC Financial Services Group Inc 20260415 0 222.89 225.47 218.4 222.06 2986300 222.06 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260415 0 7 7 6.94 6.96 12600 6.96 down down correct
PNR.US Pentair plc 20260415 0 90.41 90.55 87.98 88.35 1172100 88.0812 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260415 0 102.05 103.315 101.33 102.8 1244535 102.8 up down incorrect
POR.US Portland General Electric Company 20260415 0 52.26 52.61 51.88 52.49 1109300 52.49 up up correct
POST.US Post Holdings Inc 20260415 0 100.59 100.59 99.17 99.39 654900 99.39 down down correct
PPG.US PPG Industries Inc 20260415 0 109.93 110.13 106.8 107.72 1706700 107.72 down down correct
PPL.US PPL Corporation 20260415 0 39.45 39.62 39.1 39.36 7608500 39.36 down up incorrect
PPT.US Putnam Premier Income Trust 20260415 0 3.54 3.56 3.53 3.54 122400 3.514
PRA.US ProAssurance Corporation 20260415 0 24.65 24.72 24.65 24.66 750600 24.66 up down incorrect
PRG.US PROG Holdings Inc 20260415 0 30.53 30.73 30.06 30.12 315400 30.12 down up incorrect
PRGO.US Perrigo Company plc 20260415 0 11.52 11.57 11.26 11.41 2055500 11.41 down down correct
PRI.US Primerica Inc 20260415 0 267.82 274.32 262.98 273.3 195000 273.3 up up correct
PRLB.US Proto Labs Inc 20260415 0 61.64 63.41 60.95 63.24 195300 63.24 up up correct
PRS.US Prudential Financial Inc 20260415 0 23.56 23.63 23.4001 23.52 33133 23.165 down down correct
PRT.US PermRock Royalty Trust 20260415 0 2.94 3.05 2.92 3.01 63900 3.0095 up up correct
PRU.US Prudential Financial Inc 20260415 0 98.61 100.17 98.29 99.42 1945600 99.42 up up correct
PSA.US Public Storage 20260415 0 302.47 302.89 295.24 299.83 1439700 299.83 down down correct
PSEC.US PA 20260415 0 17.6845 18.58 17.6845 18.54 10467 18.2049 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260415 0 19.74 19.89 19.74 19.84 36400 19.84 up up correct
PSN.US Parsons Corporation 20260415 0 55.92 57.09 55.82 56.57 827300 56.57 up up correct
PSO.US Pearson plc 20260415 0 14.02 14.25 14.02 14.2 1039400 14.2 up up correct
PSTG.US Pure Storage Inc 20260415 0 64.35 65.255 63.92 64.89 2335991 64.89 up up correct
PSTL.US Postal Realty Trust Inc 20260415 0 19.69 19.7 19.495 19.67 151800 19.67 down down correct
PSX.US Phillips 66 20260415 0 157.9 161.86 156.91 161.44 2311400 161.44 up up correct
PTA.US Cohen & Steers Tax 20260415 0 19.2 19.33 19.19 19.23 112500 19.23 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260415 0 12.11 12.12 11.97 12.09 1461600 12.09 down down correct
PUK.US Prudential plc 20260415 0 30.87 31.02 30.71 30.84 845100 30.84 down down correct
PUMP.US ProPetro Holding Corp 20260415 0 13.85 14.6 13.85 14.49 3184400 14.49 up up correct
PVH.US PVH Corp 20260415 0 87.57 88.37 85.17 87.19 1246500 87.19 down down correct
PVL.US Permianville Royalty Trust 20260415 0 1.83 1.87 1.81 1.82 81000 1.8105 down down correct
PWR.US Quanta Services Inc 20260415 0 586.38 593.72 581.14 591.82 970100 591.82 up up correct
PYT.US PPLUS Trust Series GSC 20260415 0 23.37 23.38 23.37 23.38 2000 23.38 up up correct
QGEN.US QIAGEN N.V 20260415 0 42.04 42.31 41.45 41.64 1647800 41.64 down down correct
QSR.US Restaurant Brands International Inc 20260415 0 78.81 79.53 78.56 78.72 1968800 78.72 down down correct
QTWO.US Q2 Holdings Inc 20260415 0 48.76 50.25 48.69 50.11 551797 50.11 up up correct
QVCC.US QVCC 20260415 0 10.075 10.15 10.06 10.1 8800 10.1 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260415 0 10.02 10.14 9.9 10.1 8500 10.1 up up correct
R.US Ryder System Inc 20260415 0 216.62 219.45 209.44 212.05 656900 212.05 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260415 0 13.09 13.12 13.02 13.09 94400 13.09
RACE.US Ferrari N.V 20260415 0 357 358.19 354.46 357.06 405200 352.9876 up up correct
RAMP.US LiveRamp Holdings Inc 20260415 0 26.58 27.43 26.58 27.36 506600 27.36 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260415 0 103.52 104.4 103 103.74 1211500 103.74 up up correct
RBC.US Regal Beloit Corporation 20260415 0 594.94 596.25 579.68 586.98 182800 586.98 down down correct
RBLX.US Roblox Corporation 20260415 0 59 61.2 58.88 59.79 7322012 59.79 up up correct
RC.US Ready Capital Corporation 20260415 0 1.62 1.72 1.61 1.7 1720600 1.7 up up correct
RCB.US Ready Capital Corporation 20260415 0 25.29 25.33 25.29 25.31 14400 25.31 up up correct
RCI.US Rogers Communications Inc 20260415 0 33.39 33.46 33.1 33.27 1180200 33.27 down down correct
RCL.US Royal Caribbean Group 20260415 0 282.07 284.19 277.02 282.31 1906300 282.31 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260415 0 5.32 5.36 5.29 5.32 98200 5.32
RCUS.US Arcus Biosciences Inc 20260415 0 23.06 23.87 22.61 23.7 1047600 23.7 up up correct
RDN.US Radian Group Inc 20260415 0 34.59 34.76 34.3 34.53 1066500 34.53 down down correct
RDW.US Redwire Corp 20260415 0 9.84 9.94 9.45 9.91 16841100 9.91 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260415 0 13.08 13.37 12.86 12.94 2299100 12.94 down down correct
RELX.US RELX PLC 20260415 0 35.17 35.82 35.11 35.68 3224300 35.68 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260415 0 4.77 4.95 4.77 4.88 732401 4.88 up up correct
RES.US RPC Inc 20260415 0 6.64 7 6.62 6.99 2685000 6.99 up down incorrect
REX.US REX American Resources Corporation 20260415 0 42.81 43.43 42.48 43.11 116500 43.11 up up correct
REXR.US Rexford Industrial Realty Inc 20260415 0 35.25 35.73 35.02 35.69 2667200 35.69 up up correct
REZI.US Resideo Technologies Inc 20260415 0 39.2 40.25 38.91 39.81 1753000 39.81 up up correct
RF.US Regions Financial Corporation 20260415 0 27.81 28.09 27.57 27.85 13203100 27.85 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260415 0 11.6 11.6 11.37 11.49 74900 11.49 down down correct
RFL.US Rafael Holdings Inc 20260415 0 1.24 1.29 1.21 1.22 83000 1.22 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260415 0 14.4 14.4 14.211 14.28 21100 14.28 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260415 0 13.01 13.01 12.83 12.93 57100 12.93 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260415 0 206.04 209.33 205.26 207.75 337600 207.75 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260415 0 41.96 42.45 41.96 42.35 81721 42.35 up up correct
RGS.US Regis Corporation 20260415 0 24.46 26.77 24.46 26.76 26100 26.76 up up correct
RGT.US Royce Global Value Trust Inc 20260415 0 14.49 14.59 14.47 14.54 4700 14.54 up up correct
RH.US RH 20260415 0 130.82 132.88 128.86 129.52 989200 129.52 down down correct
RHI.US Robert Half International Inc 20260415 0 25.5 27.77 25.5 27.59 3324200 27.59 up up correct
RHP.US Ryman Hospitality Properties Inc 20260415 0 101.72 101.72 100.29 101.04 325100 101.04 down down correct
RIG.US Transocean Ltd 20260415 0 6.16 6.27 6.09 6.15 25003900 6.15 down down correct
RIO.US Rio Tinto Group 20260415 0 99.12 99.12 98.24 98.56 1987600 98.56 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260415 0 11.41 11.53 11.39 11.49 88000 11.49 up up correct
RJF.US Raymond James Financial Inc 20260415 0 154.47 156.95 153.14 155.77 1662900 155.77 up up correct
RKT.US Rocket Companies Inc 20260415 0 15.4 15.69 15.14 15.5 31387200 15.5 up up correct
RL.US Ralph Lauren Corporation 20260415 0 369.79 375.54 366.35 369.36 473200 369.36 down down correct
RLI.US RLI Corp 20260415 0 57.69 58.73 57.56 58.35 471000 58.35 up up correct
RLJ.US RLJ Lodging Trust 20260415 0 8.17 8.19 8.03 8.04 1414900 8.04 down down correct
RLX.US RLX Technology Inc 20260415 0 2.18 2.18 2.15 2.16 1321800 2.16 down down correct
RM.US Regional Management Corp 20260415 0 37.9 38.5 37.85 38.22 79600 38.22 up up correct
RMD.US ResMed Inc 20260415 0 231.34 231.99 226.46 228.8 1280300 228.8 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260415 0 15.58 15.82 15.35 15.43 6300 15.43 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260415 0 14.35 14.44 14.31 14.38 15700 14.38 up up correct
RMT.US Royce Micro 20260415 0 12.94 13.01 12.78 12.86 178700 12.86 down up incorrect
RNG.US RingCentral Inc 20260415 0 37.68 38.91 37.51 38.71 1013700 38.71 up down incorrect
RNGR.US Ranger Energy Services Inc 20260415 0 17 17.19 16.615 17.12 186800 17.12 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260415 0 20.66 20.75 20.57 20.64 85800 20.64 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260415 0 308.14 314.57 307.28 310.76 331500 310.76 up down incorrect
ROG.US Rogers Corporation 20260415 0 117.03 117.8 115.13 117.8 123400 117.8 up up correct
ROK.US Rockwell Automation Inc 20260415 0 403.84 406.7 394.805 397.4 718533 397.4 down down correct
ROL.US Rollins Inc 20260415 0 54.6 55 53.98 54.38 2675200 54.38 down down correct
ROP.US Roper Technologies Inc 20260415 0 357.63 359.8 355.12 358.09 1128000 358.09 up down incorrect
RPM.US RPM International Inc 20260415 0 110 110.35 105.41 105.69 1156000 105.15 down up incorrect
RPT.US RPT Realty 20260415 0 14 14.49 13.905 14.48 19800 14.48 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260415 0 12.94 12.94 12.85 12.91 228800 12.91 down up incorrect
RRC.US Range Resources Corporation 20260415 0 40.54 41.46 40.52 41.22 2460221 41.22 up up correct
RRX.US Regal Beloit Corporation 20260415 0 207.17 207.17 193 193.41 2067400 193.41 down down correct
RS.US Reliance Steel & Aluminum Co 20260415 0 320.8 322.98 318.69 319.91 255700 319.91 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260415 0 14.67 14.78 14.59 14.59 9100 14.59 down down correct
RSG.US Republic Services Inc 20260415 0 211.09 212.14 209.81 210.87 1387200 210.87 down down correct
RSI.US Rush Street Interactive Inc 20260415 0 22.38 22.87 22.26 22.8 1322500 22.8 up up correct
RSKD.US Riskified Ltd. 20260415 0 4.2 4.31 4.17 4.25 2086900 4.25 up up correct
RTX.US Raytheon Technologies Corporation 20260415 0 202.99 203 197.69 198.39 4424750 198.39 down down correct
RVI.US Retail Value Inc 20260415 0 24.64 25.65 24.27 25.55 409700 25.55 up up correct
RVLV.US Revolve Group Inc 20260415 0 25.19 25.46 24.68 25.03 745100 25.03 down down correct
RVT.US Royce Value Trust Inc 20260415 0 18.14 18.2 17.91 18.03 136000 18.03 down down correct
RWT.US Redwood Trust Inc 20260415 0 6.03 6.11 6 6.06 2946400 6.06 up up correct
RY.US Royal Bank of Canada 20260415 0 175.46 176.02 174.92 175.95 1108700 174.7601 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260415 0 10.14 10.23 9.94 10.03 411500 10.03 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260415 0 35.84 36.74 35.58 36.39 1422400 36.39 up up correct
RYI.US Ryerson Holding Corporation 20260415 0 24.57 24.58 23.76 23.93 258061 23.93 down up incorrect
RYN.US Rayonier Inc 20260415 0 21.23 21.3 20.76 20.82 2314500 20.82 down up incorrect
S.US SentinelOne Inc. 20260415 0 13.04 13.31 12.79 13.26 7862100 13.26 up down incorrect
SA.US Seabridge Gold Inc 20260415 0 31.38 31.94 30.78 31.11 448500 31.11 down up incorrect
SACH.US PA 20260415 0 17.5464 17.9502 17.5 17.9502 4831 17.9502 up down incorrect
SAFE.US Safehold Inc 20260415 0 15.38 15.47 15.22 15.38 235461 15.38
SAH.US Sonic Automotive Inc 20260415 0 68.24 68.24 65.56 65.89 153800 65.89 down down correct
SAIC.US Science Applications International Corporation 20260415 0 94.63 97.14 94.11 96.2 559200 96.2 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260415 0 11.48 11.94 11.37 11.76 3263600 11.76 up up correct
SAM.US The Boston Beer Company Inc 20260415 0 236.37 245.46 233.35 244.51 187400 244.51 up up correct
SAN.US Banco Santander S.A 20260415 0 12.53 12.56 12.43 12.49 9750800 12.49 down down correct
SAP.US SAP SE 20260415 0 170.97 173.81 170.15 172.9 2687900 172.9 up up correct
SAR.US Saratoga Investment Corp 20260415 0 22.72 23.31 22.72 23.2 131500 23.2 up up correct
SB.US Safe Bulkers Inc 20260415 0 6.52 6.58 6.45 6.51 387900 6.51 down down correct
SBH.US Sally Beauty Holdings Inc 20260415 0 14.06 14.14 13.72 13.79 794700 13.79 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260415 0 7.84 7.86 7.83 7.83 13400 7.7877 down down correct
SBR.US Sabine Royalty Trust 20260415 0 73.18 74.1 72.37 74.1 37700 74.1 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260415 0 33.96 34.14 33.49 34.01 2090300 34.01 up up correct
SBSW.US Sibanye Stillwater Limited 20260415 0 13.33 13.45 13.13 13.19 4098600 13.19 down down correct
SCCO.US Southern Copper Corporation 20260415 0 190 194.4 187.43 189.3 1116600 189.3 down down correct
SCD.US LMP Capital and Income Fund Inc 20260415 0 15.36 15.58 15.23 15.4 47000 15.2782 up up correct
SCE.US PL 20260415 0 18.32 18.32 18.2 18.2 11506 18.2 down down correct
SCHW.US The Charles Schwab Corporation 20260415 0 99.4 100.76 99.09 100.27 10983400 100.27 up up correct
SCI.US Service Corporation International 20260415 0 81.8 82.04 80.25 80.58 1286200 80.58 down down correct
SCL.US Stepan Company 20260415 0 51.48 51.49 50.02 50.21 159500 50.21 down down correct
SCM.US Stellus Capital Investment Corporation 20260415 0 9.67 10 9.67 9.92 220600 9.8027 up up correct
SD.US SandRidge Energy Inc 20260415 0 14.7 14.9 14.68 14.86 214500 14.86 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260415 0 16.27 16.27 16.04 16.24 63200 16.24 down down correct
SDRL.US Seadrill Limited 20260415 0 45.94 46.74 45.41 45.97 560400 45.97 up up correct
SE.US Sea Limited 20260415 0 86.5 91.075 85.89 90.33 4770900 90.33 up up correct
SEM.US Select Medical Holdings Corporation 20260415 0 16.38 16.4 16.37 16.38 4301300 16.38
SEMR.US SEMrush Holdings Inc 20260415 0 11.98 11.98 11.95 11.95 482300 11.95 down down correct
SF.US Stifel Financial Corp 20260415 0 79.58 82.27 79.58 81.85 963500 81.85 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260415 0 19.89 19.96 19.78 19.87 11000 19.87 down up incorrect
SFL.US SFL Corporation Ltd 20260415 0 10.87 11 10.78 10.89 811700 10.89 up up correct
SG.US Sweetgreen Inc. 20260415 0 6.22 6.63 6.211 6.59 4217400 6.59 up up correct
SGU.US Star Group L.P 20260415 0 12.43 12.66 12.43 12.5 12800 12.3082 up up correct
SHAK.US Shake Shack Inc 20260415 0 103.24 104.69 101.06 101.17 1197700 101.17 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260415 0 68.22 68.31 65.4 66.08 630300 66.08 down down correct
SHO.US Sunstone Hotel Investors Inc 20260415 0 9.7 9.75 9.54 9.57 1979000 9.57 down down correct
SHOP.US Shopify Inc 20260415 0 119.1 127.7 118.23 127.41 9309000 127.41 up up correct
SHW.US The Sherwin 20260415 0 333.8 334.55 326.26 328.84 1649000 328.84 down down correct
SI.US Silvergate Capital Corporation 20260415 0 15 15.42 14.805 15.17 160125 15.17 up up correct
SID.US Companhia Siderúrgica Nacional 20260415 0 1.35 1.37 1.32 1.37 4173900 1.37 up up correct
SIG.US Signet Jewelers Limited 20260415 0 93.18 93.99 91.71 92.69 557200 92.3296 down down correct
SII.US Sprott Inc 20260415 0 148.2 151 144.25 144.67 163400 144.67 down down correct
SITC.US SITE Centers Corp 20260415 0 5.3 5.365 5.29 5.34 551097 5.34 up up correct
SITE.US SiteOne Landscape Supply Inc 20260415 0 136.75 138.62 134.05 137.72 572600 137.72 up up correct
SJM.US The J. M. Smucker Company 20260415 0 92.29 93.92 91.28 93.49 1774600 93.49 up up correct
SJT.US San Juan Basin Royalty Trust 20260415 0 4.56 4.68 4.53 4.6 160600 4.6 up up correct
SKIL.US Skillsoft Corp 20260415 0 5.41 5.839 5.25 5.68 139400 5.68 up down incorrect
SKM.US SK Telecom Co.Ltd 20260415 0 37.22 37.57 36.26 36.35 1928300 36.35 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260415 0 36.56 36.65 36.16 36.22 570800 35.9115 down up incorrect
SKY.US Skyline Champion Corporation 20260415 0 78.03 78.395 75.23 75.69 429461 75.69 down down correct
SLB.US Schlumberger Limited 20260415 0 51.74 52.84 51.65 52.42 12535000 52.42 up up correct
SLF.US Sun Life Financial Inc 20260415 0 67.18 68.4 67.04 68.32 414800 68.32 up up correct
SLG.US SL Green Realty Corp 20260415 0 40.78 41.7 40.31 41.63 1387800 41.63 up up correct
SLQT.US SelectQuote Inc 20260415 0 0.71 0.777 0.71 0.7561 1224761 0.7561 up up correct
SM.US SM Energy Company 20260415 0 27.4 28.03 27.28 27.33 4342400 27.33 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260415 0 21.47 21.55 21.43 21.52 1145400 21.52 up up correct
SMG.US The Scotts Miracle 20260415 0 61.53 62.81 60.52 62.62 956200 62.62 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260415 0 7.46 7.652 7.45 7.52 55200 7.52 up up correct
SMP.US Standard Motor Products Inc 20260415 0 37.62 38.12 36.51 36.69 63900 36.69 down down correct
SMRT.US SmartRent Inc 20260415 0 1.43 1.48 1.43 1.48 462800 1.48 up up correct
SMWB.US Similarweb Ltd 20260415 0 2.48 2.63 2.4673 2.6 605198 2.6 up up correct
SNA.US Snap 20260415 0 375.25 375.99 364.52 368.01 384300 368.01 down down correct
SNAP.US Snap Inc 20260415 0 6.05 6.15 5.83 6.04 153321300 6.04 down down correct
SNDR.US Schneider National Inc 20260415 0 27.65 28.16 27.16 27.34 1251900 27.34 down down correct
SNN.US Smith & Nephew plc 20260415 0 34.68 34.72 34.15 34.22 844300 34.22 down down correct
SNOW.US Snowflake Inc. 20260415 0 139 144.73 137.01 144.48 8560100 144.48 up up correct
SNX.US TD SYNNEX 20260415 0 203.31 205.65 201.1717 205.45 689699 205.45 up up correct
SO.US The Southern Company 20260415 0 95.43 95.59 94.56 94.64 3588800 94.64 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260415 0 21.62 21.77 21.62 21.68 11000 21.68 up down incorrect
SOJD.US SOJD 20260415 0 20.41 20.479 20.32 20.42 37500 20.1115 up down incorrect
SOJE.US SOJE 20260415 0 17.49 17.59 17.44 17.54 59700 17.54 up down incorrect
SON.US Sonoco Products Company 20260415 0 54.6 55.55 54.12 55.18 1686900 55.18 up down incorrect
SONX.US Sonendo Inc. 20260415 0 0.33 0.33 0.33 0.33 0 0.33
SONY.US Sony Group Corporation 20260415 0 21.01 21.3 21.01 21.24 3747328 21.24 up up correct
SOR.US Source Capital Inc 20260415 0 47.15 47.5599 46.1101 46.5 9011 46.5 down down correct
SOS.US SOS Limited 20260415 0 1.14 1.2 1.07 1.15 69700 1.15 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260415 0 90.89 90.89 90.442 90.442 400 90.442 down down correct
SPB.US Spectrum Brands Holdings Inc 20260415 0 79.77 80.13 78.82 79.16 245800 79.16 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260415 0 2.88 2.886 2.72 2.83 8193400 2.83 down down correct
SPE.US Special Opportunities Fund Inc 20260415 0 14.44 14.44 14.19 14.3 142500 14.1918 down down correct
SPG.US Simon Property Group Inc 20260415 0 202.45 202.52 199.14 201.61 1267200 201.61 down down correct
SPGI.US S&P Global Inc 20260415 0 427 435 427 430.58 2380600 430.58 up up correct
SPH.US Suburban Propane Partners L.P 20260415 0 19.6 19.6 19.25 19.25 84800 19.25 down down correct
SPIR.US Spire Corporation 20260415 0 20.75 21 19.5 20.54 2189600 20.54 down down correct
SPNT.US SiriusPoint Ltd 20260415 0 22.53 22.95 22.19 22.76 442500 22.76 up up correct
SPOT.US Spotify Technology S.A 20260415 0 516.9 537.8 514 531.17 2068800 531.17 up up correct
SPXC.US SPX Corporation 20260415 0 222.68 224.8 213.72 219.99 831000 219.99 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260415 0 17.4 17.47 17.28 17.35 190700 17.35 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260415 0 88.77 89.88 87.08 87.62 1072200 87.62 down down correct
SQNS.US Sequans Communications S.A 20260415 0 2.66 2.72 2.56 2.63 191800 2.63 down down correct
SR.US Spire Inc 20260415 0 92.56 92.56 91.14 92.05 447300 92.05 down down correct
SRE.US Sempra 20260415 0 95.96 96.41 95.03 95.47 2848800 95.47 down down correct
SREA.US Sempra Energy 20260415 0 21.89 21.89 21.755 21.85 30000 21.85 down down correct
SRG.US Seritage Growth Properties 20260415 0 2.58 2.58 2.495 2.53 319600 2.53 down down correct
SRI.US Stoneridge Inc 20260415 0 6.29 6.6 6.19 6.6 239900 6.6 up up correct
SRL.US Scully Royalty Ltd 20260415 0 7.11 7.18 7.04 7.11 45600 7.11
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260415 0 45.09 45.29 44.74 45.18 29900 44.73 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260415 0 177.28 177.28 171.77 172.59 292555 172.59 down down correct
SSL.US Sasol Limited 20260415 0 13.09 13.14 12.75 12.78 1952900 12.78 down down correct
SSTK.US Shutterstock Inc 20260415 0 17.71 18.19 17.63 17.79 213000 17.79 up up correct
ST.US Sensata Technologies Holding plc 20260415 0 39.55 39.91 38.25 38.74 2045868 38.74 down down correct
STAG.US STAG Industrial Inc 20260415 0 38.51 38.65 38.31 38.45 1032000 38.45 down down correct
STC.US Stewart Information Services Corporation 20260415 0 64.78 65.8 64.2 65.29 158400 65.29 up up correct
STE.US STERIS plc 20260415 0 225 226.52 220.61 221.5 839300 221.5 down down correct
STEM.US Stem Inc 20260415 0 10.52 10.8 10.44 10.75 117500 10.75 up up correct
STG.US Sunlands Technology Group 20260415 0 3.27 3.27 3.235 3.24 2100 3.24 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260415 0 45.39 45.49 44.23 45.15 61400 45.15 down down correct
STLA.US Stellantis N.V 20260415 0 8.42 8.43 8.27 8.3 23123900 8.3 down down correct
STM.US STMicroelectronics N.V 20260415 0 40.71 40.84 40 40.68 6491100 40.68 down up incorrect
STN.US Stantec Inc 20260415 0 89.95 91.77 89.43 90.92 291900 90.92 up down incorrect
STNG.US Scorpio Tankers Inc 20260415 0 75.44 76.19 73.4 73.96 989600 73.96 down up incorrect
STT.US State Street Corporation 20260415 0 142.33 143.59 140.96 142.74 2079300 142.74 up up correct
STVN.US Stevanato Group S.p.A. 20260415 0 14.75 14.88 14.62 14.74 279700 14.74 down down correct
STWD.US Starwood Property Trust Inc 20260415 0 18.03 18.2 17.91 18.15 3931681 18.15 up up correct
STZ.US Constellation Brands Inc 20260415 0 164.75 165.49 162.49 163.95 2003491 162.8633 down down correct
SU.US Suncor Energy Inc 20260415 0 63.51 63.91 62.9 62.97 2364900 62.97 down down correct
SUI.US Sun Communities Inc 20260415 0 129.37 130.22 128.25 128.66 954600 128.66 down down correct
SUN.US Sunoco LP 20260415 0 64.08 64.31 63.25 63.25 290237 63.25 down down correct
SUPV.US Grupo Supervielle S.A 20260415 0 9.67 9.75 9.42 9.75 442700 9.75 up up correct
SUZ.US Suzano S.A 20260415 0 9.65 9.675 9.495 9.53 2588649 9.53 down down correct
SWK.US Stanley Black & Decker Inc 20260415 0 71.77 71.77 66.83 67.18 3884300 67.18 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260415 0 90.82 91.56 90.35 91.04 405800 91.04 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260415 0 6.06 6.09 6.04 6.04 59800 6.04 down up incorrect
SXC.US SunCoke Energy Inc 20260415 0 6.15 6.28 6.1 6.26 852400 6.26 up down incorrect
SXI.US Standex International Corporation 20260415 0 267.62 269.76 257.52 267.01 238000 267.01 down up incorrect
SXT.US Sensient Technologies Corporation 20260415 0 93.04 93.82 90.63 92.01 270100 92.01 down down correct
SYF.US Synchrony Financial 20260415 0 76 76.81 75.365 75.99 2372800 75.99 down down correct
SYK.US Stryker Corporation 20260415 0 346.71 348.27 341.04 341.24 2066000 341.24 down down correct
SYY.US Sysco Corporation 20260415 0 74 74.98 73.66 74.09 8038951 74.09 up up correct
T.US PC 20260415 0 18.83 18.85 18.73 18.78 56922 18.78 down down correct
TAC.US TransAlta Corporation 20260415 0 13.46 13.9 13.32 13.68 1474700 13.68 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260415 0 17.9 17.97 17.83 17.85 2566400 17.85 down down correct
TAL.US TAL Education Group 20260415 0 11.65 11.89 11.58 11.79 2316000 11.79 up up correct
TALO.US Talos Energy Inc 20260415 0 14.21 14.49 14.11 14.37 1448000 14.37 up up correct
TAP.US Molson Coors Beverage Company 20260415 0 43.62 44.5 43.47 44.31 2685300 44.31 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260415 0 22.04 22.09 21.999 22.04 56500 21.706
TBI.US TrueBlue Inc 20260415 0 3.76 4.01 3.76 3.99 95200 3.99 up up correct
TCI.US Transcontinental Realty Investors Inc 20260415 0 40.16 41 40.16 40.31 3900 40.31 up up correct
TD.US The Toronto 20260415 0 103.39 104.08 103.06 103.99 3725300 103.99 up up correct
TDC.US Teradata Corporation 20260415 0 26.22 26.95 26.22 26.67 1588700 26.67 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260415 0 11.09 11.31 10.95 11.2 57600 11.2 up down incorrect
TDG.US TransDigm Group Incorporated 20260415 0 1297.08 1301.38 1273.76 1274.6899 324100 1274.6899 down up incorrect
TDOC.US Teladoc Health Inc 20260415 0 5.32 5.58 5.29 5.54 5750300 5.54 up down incorrect
TDS.US Telephone and Data Systems Inc 20260415 0 45.64 45.64 44.45 44.68 495400 44.68 down down correct
TDW.US Tidewater Inc 20260415 0 84.28 85.22 82.85 83.61 720600 83.61 down down correct
TDY.US Teledyne Technologies Incorporated 20260415 0 644.7 646.18 626.95 634.77 420300 634.77 down down correct
TECK.US Teck Resources Limited 20260415 0 58.73 59.2 57.75 58.28 1856700 58.28 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260415 0 6.56 6.6 6.53 6.57 165600 6.5221 up up correct
TEL.US TE Connectivity Ltd 20260415 0 235.57 236.88 231.18 234.15 1540400 234.15 down down correct
TEN.US Tenneco Inc 20260415 0 39.14 39.91 38.42 38.82 307100 38.82 down down correct
TEO.US Telecom Argentina S.A 20260415 0 11.76 11.96 11.53 11.87 112600 11.87 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260415 0 31.49 31.67 31.1 31.61 3318300 31.61 up up correct
TEX.US Terex Corporation 20260415 0 62.35 63.39 58.16 58.66 1872200 58.66 down down correct
TFC.US Truist Financial Corporation 20260415 0 49.59 49.975 49.22 49.59 7225521 49.59
TFII.US TFI International Inc 20260415 0 125.41 125.41 122.36 122.8 310300 122.8 down down correct
TFX.US Teleflex Incorporated 20260415 0 124.85 126.79 124.31 126.34 775200 126.34 up up correct
TG.US Tredegar Corporation 20260415 0 8.78 8.84 8.58 8.77 202500 8.77 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260415 0 31.6 31.81 30.46 31 598700 31 down up incorrect
TGT.US Target Corporation 20260415 0 119.73 123.3 118.79 122.87 5232400 122.87 up down incorrect
THC.US Tenet Healthcare Corporation 20260415 0 198.32 200.86 191.61 193.56 1258900 193.56 down down correct
THG.US The Hanover Insurance Group Inc 20260415 0 178.21 179.35 176.97 177.15 282200 177.15 down down correct
THO.US Thor Industries Inc 20260415 0 78.25 78.25 75.08 76.18 750600 76.18 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260415 0 18.08 18.3 17.96 18.15 92500 17.971 up up correct
THR.US Thermon Group Holdings Inc 20260415 0 54.63 54.96 53.05 53.96 183200 53.96 down down correct
THW.US Tekla World Healthcare Fund 20260415 0 12.65 12.78 12.55 12.78 76000 12.6609 up up correct
TISI.US Team Inc 20260415 0 16.23 16.37 16.03 16.32 5900 16.32 up up correct
TJX.US The TJX Companies Inc 20260415 0 159.7 161.27 158.95 160.23 3366700 160.23 up up correct
TK.US Teekay Corporation 20260415 0 12.18 12.67 12.18 12.58 688300 12.58 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260415 0 6.45 6.49 6.43 6.44 715500 6.44 down down correct
TKR.US The Timken Company 20260415 0 106.1 106.56 102.4 103.73 755400 103.73 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260415 0 18.33 18.47 18.22 18.41 742200 18.41 up up correct
TLYS.US Tilly's Inc 20260415 0 5.1 5.21 4.94 5.18 426600 5.18 up up correct
TM.US Toyota Motor Corporation 20260415 0 212.53 213.61 211.99 213.18 259900 213.18 up down incorrect
TME.US Tencent Music Entertainment Group 20260415 0 9.7 9.96 9.63 9.88 7013300 9.88 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260415 0 59.2 59.2 57.35 57.74 2298400 57.74 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260415 0 528.88 532.86 524.76 531.67 2003600 531.67 up down incorrect
TNC.US Tennant Company 20260415 0 78.22 78.71 76.92 78.05 158200 78.05 down down correct
TNET.US TriNet Group Inc 20260415 0 38.04 39.05 38.04 38.3 316900 38.3 up up correct
TNK.US Teekay Tankers Ltd 20260415 0 75.79 77.49 73.8 74.73 1000900 74.73 down down correct
TNL.US Travel + Leisure Co 20260415 0 78.62 79.02 77.89 78.45 575842 78.45 down down correct
TOL.US Toll Brothers Inc 20260415 0 141.22 141.465 139.34 140.13 861054 140.13 down down correct
TOST.US Toast Inc. 20260415 0 27.13 28.23 27.06 28.16 8413400 28.16 up up correct
TPB.US Turning Point Brands Inc 20260415 0 81.08 82.8 80.33 80.99 289952 80.99 down down correct
TPC.US Tutor Perini Corporation 20260415 0 85.22 86.37 84.03 86.25 411500 86.25 up up correct
TPH.US Tri Pointe Homes Inc 20260415 0 46.8 46.81 46.755 46.76 1978496 46.76 down down correct
TPL.US Texas Pacific Land Corporation 20260415 0 413.63 423.98 406.19 417.3 351500 417.3 up up correct
TPR.US Tapestry Inc 20260415 0 149.78 152.42 149.73 151.37 1336278 151.37 up up correct
TPTA.US TPTA 20260415 0 23 23.25 22.9 22.9 2900 22.9 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260415 0 5.23 5.39 5.23 5.35 462500 5.35 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260415 0 22.12 22.15 22.03 22.05 14200 22.05 down down correct
TR.US Tootsie Roll Industries Inc 20260415 0 42.99 42.99 42.07 42.43 93500 42.43 down down correct
TRC.US Tejon Ranch Co 20260415 0 19.32 19.5 19.25 19.46 91000 19.46 up up correct
TREX.US Trex Company Inc 20260415 0 41.23 41.29 40.43 40.87 2390832 40.87 down up incorrect
TRGP.US Targa Resources Corp 20260415 0 237.19 240.61 236.47 238.75 895700 237.5569 up down incorrect
TRI.US Thomson Reuters Corporation 20260415 0 88.16 93.57 88.09 92.43 2245100 92.43 up down incorrect
TRN.US Trinity Industries Inc 20260415 0 34.1 34.1 33.3 33.49 417800 33.49 down down correct
TRNO.US Terreno Realty Corporation 20260415 0 65.45 65.74 64.91 65.74 404200 65.74 up up correct
TROX.US Tronox Holdings plc 20260415 0 9.29 9.36 9.05 9.28 2097900 9.28 down down correct
TRP.US TC Energy Corporation 20260415 0 61.87 62.15 60.88 60.88 1562200 60.88 down down correct
TRTX.US TPG RE Finance Trust Inc 20260415 0 8.19 8.305 8.17 8.29 478700 8.29 up down incorrect
TRU.US TransUnion 20260415 0 73.2 75.46 72.86 74.81 2194700 74.81 up down incorrect
TRV.US The Travelers Companies Inc 20260415 0 299.34 302.45 298.48 299.33 1538100 299.33 down up incorrect
TS.US Tenaris S.A 20260415 0 58.77 59.08 57.8 57.89 2037400 57.89 down up incorrect
TSE.US Trinseo S.A 20260415 0 0.1 0.144 0.1 0.144 11700 0.144 up up correct
TSI.US TCW Strategic Income Fund Inc 20260415 0 4.54 4.58 4.54 4.57 140700 4.57 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260415 0 18.7 19.26 18.7 19.2 754300 19.2 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260415 0 381.41 381.98 372.21 375.1 14955500 375.1 down down correct
TSN.US Tyson Foods Inc 20260415 0 64.81 64.81 62.98 63.38 3421900 63.38 down down correct
TSQ.US Townsquare Media Inc 20260415 0 6.46 6.73 6.39 6.64 118400 6.4461 up up correct
TT.US Trane Technologies plc 20260415 0 466.87 468.36 452.25 462.56 1510200 462.56 down down correct
TTC.US The Toro Company 20260415 0 97.03 97.435 91.865 92.79 1137646 92.79 down down correct
TTE.US TotalEnergies SE 20260415 0 91.1 91.3 86.97 87.06 3252500 87.06 down down correct
TTI.US TETRA Technologies Inc 20260415 0 8.31 8.8 8.3 8.52 1409500 8.52 up up correct
TU.US TELUS Corporation 20260415 0 12.24 12.35 12.14 12.33 4338000 12.33 up up correct
TUYA.US Tuya Inc 20260415 0 2.41 2.44 2.38 2.44 1385200 2.44 up up correct
TV.US Grupo Televisa S.A.B 20260415 0 2.91 3.14 2.9 3.12 959400 3.12 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260415 0 24.5 24.5 24.39 24.41 5900 24.41 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260415 0 24.21 24.35 24.2 24.26 3720 24.1197 up down incorrect
TWI.US Titan International Inc 20260415 0 8.4 8.4 7.93 8.12 567900 8.12 down up incorrect
TWLO.US Twilio Inc 20260415 0 126.26 134.54 125.405 134.07 2195500 134.07 up down incorrect
TWN.US The Taiwan Fund Inc 20260415 0 77.66 79.23 76.39 76.77 19000 76.77 down up incorrect
TWO.US Two Harbors Investment Corp 20260415 0 11.11 11.12 11.06 11.11 902500 11.11
TX.US Ternium S.A 20260415 0 43.24 43.24 42.22 42.68 250700 42.68 down down correct
TXT.US Textron Inc 20260415 0 92.11 92.59 89.6 90.49 1238100 90.49 down down correct
TY.US Tri 20260415 0 33.52 33.66 33.38 33.57 12200 33.57 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260415 0 47.78 48.38 47.55 47.56 76600 47.0985 down up incorrect
TYL.US Tyler Technologies Inc 20260415 0 326.87 340.4 325 337.61 428322 337.61 up down incorrect
U.US Unity Software Inc 20260415 0 23.65 25.445 23.49 25.26 15911100 25.26 up down incorrect
UA.US Under Armour Inc 20260415 0 6.14 6.29 6.085 6.15 1679991 6.15 up down incorrect
UAA.US Under Armour Inc 20260415 0 6.37 6.47 6.26 6.33 5867600 6.33 down up incorrect
UAN.US CVR Partners LP 20260415 0 122.74 124.4999 120.5 123.74 53659 123.74 up down incorrect
UBER.US Uber Technologies Inc 20260415 0 73.86 77.93 73.794 77.28 19696000 77.28 up up correct
UBS.US UBS Group AG 20260415 0 42.97 43.33 42.93 43.11 2056600 42.0148 up up correct
UDR.US UDR Inc 20260415 0 34.66 34.99 34.65 34.86 5023900 34.86 up up correct
UE.US Urban Edge Properties 20260415 0 21.18 21.435 21.08 21.42 618800 21.42 up up correct
UFI.US Unifi Inc 20260415 0 3.74 3.87 3.62 3.68 23600 3.68 down down correct
UGI.US UGI Corporation 20260415 0 36.92 37.3 36.71 37.1 1321100 37.1 up up correct
UGP.US Ultrapar Participações S.A 20260415 0 6.09 6.13 6.04 6.09 2930600 6.09
UHS.US Universal Health Services Inc 20260415 0 181.7 182.19 178.7 180.15 500300 180.15 down down correct
UHT.US Universal Health Realty Income Trust 20260415 0 42.9 42.9 42.46 42.7 46400 42.7 down down correct
UI.US Ubiquiti Inc 20260415 0 985.08 1010.8 951.88 1006.56 183600 1006.56 up down incorrect
UIS.US Unisys Corporation 20260415 0 2.22 2.43 2.22 2.41 1260900 2.41 up down incorrect
UL.US Unilever PLC 20260415 0 58.02 58.32 57.78 58.09 5274800 58.09 up down incorrect
UMC.US United Microelectronics Corporation 20260415 0 9.91 9.96 9.8 9.95 7029300 9.95 up up correct
UMH.US UMH Properties Inc 20260415 0 15.34 15.38 15.23 15.3 408300 15.3 down down correct
UNF.US UniFirst Corporation 20260415 0 260.16 261 257.72 259.81 213700 259.81 down down correct
UNFI.US United Natural Foods Inc 20260415 0 47.34 48.02 46.8 46.97 575900 46.97 down down correct
UNH.US UnitedHealth Group Incorporated 20260415 0 316 317.76 311.15 314.05 5041200 314.05 down down correct
UNM.US Unum Group 20260415 0 77.35 79.43 77.24 78.9 1113681 78.4333 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260415 0 23.41 23.71 23.41 23.68 12000 23.68 up up correct
UNP.US Union Pacific Corporation 20260415 0 251.84 252.02 246.99 248.03 2971200 248.03 down down correct
UP.US Wheels Up Experience Inc 20260415 0 0.41 0.43 0.385 0.418 142025 8.36 up up correct
UPS.US United Parcel Service Inc 20260415 0 102.95 103.7 102.03 103.57 5193500 103.57 up up correct
URI.US United Rentals Inc 20260415 0 771.07 777.9 756.69 765.29 525700 765.29 down down correct
USA.US Liberty All 20260415 0 5.92 6 5.9 5.91 1546500 5.76 down down correct
USAC.US USA Compression Partners LP 20260415 0 27.13 27.32 26.77 26.84 75500 26.328 down down correct
USB.US U.S. Bancorp 20260415 0 56.12 56.76 55.84 56.37 11346900 56.37 up up correct
USDP.US USD Partners LP 20260415 0 0.002 0.004 0.002 0.004 101100 0.004 up up correct
USFD.US US Foods Holding Corp 20260415 0 92 92.32 89.84 90.21 1743400 90.21 down down correct
USNA.US USANA Health Sciences Inc 20260415 0 18.59 18.95 18.46 18.9 78800 18.9 up up correct
USPH.US U.S. Physical Therapy Inc 20260415 0 77.09 78.12 74.79 76.67 223100 76.67 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260415 0 26.62 26.62 26.28 26.37 398600 26.37 down down correct
UTI.US Universal Technical Institute Inc 20260415 0 35.34 35.96 35.28 35.39 486500 35.39 up up correct
UTL.US Unitil Corporation 20260415 0 53.69 53.69 53.2 53.45 75800 53.45 down down correct
UVE.US Universal Insurance Holdings Inc 20260415 0 34.01 34.51 33.92 34.42 111600 34.42 up up correct
UVV.US Universal Corporation 20260415 0 51.46 51.71 50.95 51.01 215200 51.01 down down correct
UWMC.US WS 20260415 0 3.75 3.82 3.741 3.81 9408572 3.81 up up correct
UZD.US UZD 20260415 0 20.14 20.25 20.14 20.25 4100 20.25 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260415 0 18.15 18.15 18.13 18.13 1100 18.13 down down correct
UZF.US UZF 20260415 0 18 18.18 18 18.18 2000 18.18 up up correct
V.US Visa Inc 20260415 0 313 316.73 311.52 315.91 4831400 315.91 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260415 0 67.64 69.75 67.5 69.71 292100 69.71 up up correct
VAL.US WT 20260415 0 14.905 15.4 14.49 15.2 7234 15.2 up up correct
VALE.US Vale S.A. 20260415 0 17.8 17.83 17.55 17.62 28658700 17.62 down down correct
VATE.US Innovate Corp 20260415 0 9.74 10.54 9.27 9.83 59000 9.83 up up correct
VBF.US Invesco Bond Fund 20260415 0 15.15 15.18 15.12 15.16 22700 15.16 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260415 0 10.59 10.64 10.53 10.55 115800 10.55 down down correct
VEEV.US Veeva Systems Inc 20260415 0 162.37 168.1 160 167.3 2709400 167.3 up up correct
VEL.US Velocity Financial Inc 20260415 0 19.54 19.67 19.42 19.56 74400 19.56 up up correct
VET.US Vermilion Energy Inc 20260415 0 12.43 12.59 12.25 12.28 1107800 12.28 down down correct
VFC.US V.F. Corporation 20260415 0 19.24 19.84 19.03 19.64 10079200 19.64 up up correct
VGI.US Virtus Global Multi 20260415 0 7.56 7.61 7.56 7.61 26100 7.61 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260415 0 10.28 10.32 10.26 10.27 76600 10.27 down up incorrect
VHC.US VirnetX Holding Corp 20260415 0 13.6 14.25 13.26 14.25 7300 14.25 up up correct
VHI.US Valhi Inc 20260415 0 14.28 14.47 13.85 13.96 8300 13.96 down down correct
VICI.US VICI Properties Inc 20260415 0 28.29 28.33 27.954 28.13 5573500 28.13 down down correct
VIPS.US Vipshop Holdings Limited 20260415 0 14.86 15.33 14.77 15.1 1636300 15.1 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260415 0 64.73 66.06 64.02 64.18 826500 64.18 down down correct
VIV.US Telefônica Brasil S.A 20260415 0 16.75 16.82 16.58 16.65 1648500 16.65 down down correct
VKQ.US Invesco Municipal Trust 20260415 0 9.71 9.72 9.68 9.69 220200 9.69 down down correct
VLN.US Valens 20260415 0 1.41 1.495 1.4 1.47 823000 1.47 up up correct
VLO.US Valero Energy Corporation 20260415 0 234.09 236.56 231.03 235 2286900 235 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260415 0 7.84 8.04 7.8 7.9 321700 7.9 up up correct
VLT.US Invesco High Income Trust II 20260415 0 10.37 10.5 10.37 10.38 19200 10.38 up up correct
VMC.US Vulcan Materials Company 20260415 0 296 296.29 290.59 291.25 793000 291.25 down down correct
VMI.US Valmont Industries Inc 20260415 0 428.16 428.16 409.66 411.89 174700 411.89 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260415 0 9.72 9.74 9.66 9.7 252300 9.7 down down correct
VNCE.US Vince Holding Corp 20260415 0 3.15 3.49 3 3.14 812600 3.14 down down correct
VNO.US Vornado Realty Trust 20260415 0 28.04 28.63 27.79 28.57 2102900 28.57 up up correct
VNT.US Vontier Corporation 20260415 0 37.5 37.6 36.2 36.4 1114500 36.4 down down correct
VOC.US VOC Energy Trust 20260415 0 3.18 3.33 3.18 3.28 146457 3.1917 up up correct
VOYA.US Voya Financial Inc 20260415 0 72.32 74.43 72.32 73.44 1214900 73.44 up up correct
VPG.US Vishay Precision Group Inc 20260415 0 51.46 51.62 49.91 50.8 107400 50.8 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260415 0 10.66 10.7 10.62 10.66 24200 10.66
VRT.US Vertiv Holdings Co 20260415 0 309.5 311 296.64 301.16 5353600 301.16 down down correct
VSH.US Vishay Intertechnology Inc 20260415 0 22.99 23.86 22.7001 23.76 2063444 23.76 up up correct
VST.US Vistra Corp 20260415 0 165.5 166.52 162.15 162.94 3098300 162.94 down down correct
VTEX.US VTEX 20260415 0 4.04 4.09 3.985 4.04 1290200 4.04
VTN.US Invesco Trust for Investment Grade New York Municipals 20260415 0 11.14 11.28 11.13 11.21 16700 11.21 up down incorrect
VTOL.US Bristow Group Inc 20260415 0 49.15 50.02 49.07 49.28 88400 49.28 up down incorrect
VTR.US Ventas Inc 20260415 0 85.07 85.51 84.35 84.87 2818700 84.87 down up incorrect
VVR.US Invesco Senior Income Trust 20260415 0 3.14 3.15 3.11 3.11 395000 3.11 down down correct
VVV.US Valvoline Inc 20260415 0 33.07 33.32 32.77 33.09 1408500 33.09 up up correct
VZ.US Verizon Communications Inc 20260415 0 45.33 45.39 44.93 45.03 26230300 45.03 down up incorrect
W.US Wayfair Inc 20260415 0 74.85 77.345 74.322 76.92 2639400 76.92 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260415 0 266.51 268.2 253.67 257.38 1835900 257.38 down up incorrect
WAL.US Western Alliance Bancorporation 20260415 0 78.13 79.27 77.45 78.51 1133800 78.51 up down incorrect
WAT.US Waters Corporation 20260415 0 333.06 333.68 324.63 326.2 673400 326.2 down down correct
WBS.US Webster Financial Corporation 20260415 0 72.77 72.8 72.395 72.52 2342635 72.52 down down correct
WCC.US WESCO International Inc 20260415 0 308.74 309.18 303.58 305.93 564700 305.93 down down correct
WCN.US Waste Connections Inc 20260415 0 159.72 160.96 159.15 159.8 1100100 159.8 up up correct
WD.US Walker & Dunlop Inc 20260415 0 48.31 49.29 48.17 48.99 222300 48.99 up up correct
WDH.US Waterdrop Inc 20260415 0 1.68 1.74 1.68 1.71 89938 1.6796 up up correct
WDI.US Western Asset Diversified Income Fund 20260415 0 13.85 13.91 13.8 13.9 244200 13.7509 up up correct
WEA.US Western Asset Premier Bond Fund 20260415 0 10.9 11.04 10.83 10.83 32600 10.7596 down down correct
WEAV.US Weave Communications Inc. 20260415 0 5.07 5.29 5.04 5.22 955035 5.22 up up correct
WEC.US WEC Energy Group Inc 20260415 0 115.75 116.02 114.67 114.85 1696300 114.85 down down correct
WELL.US Welltower Inc 20260415 0 210.32 211.47 208.45 211.33 2276400 211.33 up up correct
WES.US Western Midstream Partners LP 20260415 0 40.6 40.72 40.26 40.41 780991 39.5457 down down correct
WEX.US WEX Inc 20260415 0 170.2 174.01 169.715 171.45 368111 171.45 up up correct
WF.US Woori Financial Group Inc 20260415 0 72.7 73.4 70.8989 71.05 134864 71.05 down down correct
WFC.US Wells Fargo & Company 20260415 0 80.92 81.69 80.15 80.29 31494000 80.29 down down correct
WFG.US West Fraser Timber Co. Ltd 20260415 0 66.5 66.5 65.08 65.37 198814 65.37 down up incorrect
WGO.US Winnebago Industries Inc 20260415 0 32.66 32.79 31.29 31.65 1033900 31.65 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260415 0 87.27 88.19 86.46 87.54 1370900 87.54 up down incorrect
WHD.US Cactus Inc 20260415 0 52.52 53.36 52.52 53.27 956900 53.27 up down incorrect
WHG.US Westwood Holdings Group Inc 20260415 0 16.25 17.06 16.17 16.39 14200 16.39 up down incorrect
WHR.US Whirlpool Corporation 20260415 0 55.2 56.65 54.47 55.75 2927700 55.75 up up correct
WIA.US Western Asset Inflation 20260415 0 8.2 8.21 8.17 8.18 29600 8.1281 down down correct
WIT.US Wipro Limited 20260415 0 2.26 2.29 2.26 2.27 10883200 2.27 up up correct
WIW.US Western Asset Inflation 20260415 0 8.59 8.61 8.57 8.59 187400 8.5268
WK.US Workiva Inc 20260415 0 55.82 56.85 55.22 56.47 1024900 56.47 up up correct
WLK.US Westlake Chemical Corporation 20260415 0 118.13 118.41 114.43 115.25 951300 115.25 down down correct
WLKP.US Westlake Chemical Partners LP 20260415 0 22.46 22.74 22.23 22.3 10400 22.3 down down correct
WM.US Waste Management Inc 20260415 0 226.5 227.57 223.91 224.93 2269000 224.93 down down correct
WMB.US The Williams Companies Inc 20260415 0 71.14 71.48 70.65 70.76 4458600 70.76 down down correct
WMK.US Weis Markets Inc 20260415 0 69.07 69.77 68.69 68.74 112110 68.74 down down correct
WMS.US Advanced Drainage Systems Inc 20260415 0 154.66 155.255 147.04 147.75 925000 147.75 down down correct
WMT.US Walmart Inc 20260415 0 124.63 125.07 123.18 124.76 17001400 124.76 up up correct
WNC.US Wabash National Corporation 20260415 0 9.26 9.35 8.93 9.02 320000 9.02 down down correct
WOLF.US Wolfspeed Inc 20260415 0 22.61 24.63 21.5 23.9 2595885 23.9 up up correct
WOR.US Worthington Industries Inc 20260415 0 54.9 54.95 53.38 53.8 150600 53.8 down down correct
WOW.US WideOpenWest Inc 20260415 0 37 37.09 36.705 36.75 2805155 36.75 down down correct
WPC.US W. P. Carey Inc 20260415 0 71.36 71.72 70.89 71.58 1122900 71.58 up up correct
WPM.US Wheaton Precious Metals Corp 20260415 0 146.41 149.27 144.55 147.61 1964213 147.61 up up correct
WPP.US WPP plc 20260415 0 17.29 17.91 17.26 17.81 304800 17.81 up up correct
WRB.US W. R. Berkley Corporation 20260415 0 65.85 66.41 65.48 66.1 1757200 66.1 up up correct
WRBY.US Warby Parker Inc. 20260415 0 23.68 23.965 23.09 23.66 2032700 23.66 down down correct
WSM.US Williams 20260415 0 192.75 193.99 189.13 192.87 1119200 192.1046 up up correct
WSO.US Watsco Inc 20260415 0 408.57 416.06 394.2 415.97 809000 412.67 up up correct
WSR.US Whitestone REIT 20260415 0 18.91 18.93 18.91 18.92 324900 18.92 up up correct
WST.US West Pharmaceutical Services Inc 20260415 0 268.69 271.29 265.25 266.5 775800 266.2993 down down correct
WTI.US W&T Offshore Inc 20260415 0 2.82 2.93 2.76 2.88 6556600 2.88 up up correct
WTM.US White Mountains Insurance Group Ltd 20260415 0 2301.1001 2310.1201 2280 2291.46 15900 2291.46 down up incorrect
WTRG.US Essential Utilities Inc 20260415 0 39.18 39.26 38.32 38.58 2524100 38.58 down up incorrect
WTS.US Watts Water Technologies Inc 20260415 0 307.4 307.42 299.59 303.66 368900 303.66 down up incorrect
WTTR.US Select Energy Services Inc 20260415 0 14.76 15.115 14.76 14.99 1222311 14.9283 up up correct
WU.US The Western Union Company 20260415 0 9.16 9.35 9.15 9.16 7401000 9.16
WWW.US Wolverine World Wide Inc 20260415 0 17.2 17.8 17.19 17.65 955578 17.65 up up correct
WY.US Weyerhaeuser Company 20260415 0 24.78 24.78 24.2 24.21 4434000 24.21 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260415 0 17.16 17.6 17.09 17.46 85400 17.46 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260415 0 16.21 16.32 15.78 15.96 1143200 15.96 down down correct
XOM.US Exxon Mobil Corporation 20260415 0 148.6 150.23 146.9 149.01 15626500 149.01 up up correct
XPEV.US XPeng Inc 20260415 0 17.31 17.76 17.22 17.66 6689600 17.66 up up correct
XPO.US XPO Logistics Inc 20260415 0 211.62 214.86 208.64 210.33 821100 210.33 down down correct
XPOF.US Xponential Fitness Inc. 20260415 0 7.33 7.4 7.02 7.1 364500 7.1 down down correct
XPRO.US Frank’s International NV 20260415 0 16.46 16.46 16.02 16.16 1859400 16.16 down down correct
XYF.US X Financial 20260415 0 4.51 4.7 4.51 4.58 139990 4.3204 up up correct
XYL.US Xylem Inc 20260415 0 129.25 130.18 124.26 125.19 2332500 125.19 down down correct
YALA.US Yalla Group Limited 20260415 0 6.89 7.02 6.81 6.92 358500 6.92 up up correct
YELP.US Yelp Inc 20260415 0 26.26 27.19 26.23 26.93 847000 26.93 up up correct
YETI.US YETI Holdings Inc 20260415 0 39.16 39.24 37.17 38.58 2855100 38.58 down down correct
YEXT.US Yext Inc 20260415 0 3.52 3.66 3.52 3.62 1540800 3.62 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260415 0 8.42 8.745 8.3 8.6 9833300 8.6 up up correct
YOU.US Clear Secure Inc. 20260415 0 48.7 51.27 48.51 51.1 1050000 51.1 up up correct
YPF.US YPF Sociedad Anónima 20260415 0 41.79 42.35 41.39 41.54 2023200 41.54 down down correct
YRD.US Yiren Digital Ltd 20260415 0 1.95 2.08 1.94 2 189400 2 up up correct
YSG.US Yatsen Holding Limited 20260415 0 3.26 3.28 3.17 3.2 64200 3.2 down down correct
YUM.US Yum! Brands Inc 20260415 0 161.05 162.15 160.58 161.94 1258600 161.94 up up correct
YUMC.US Yum China Holdings Inc 20260415 0 49.34 49.89 48.98 49.38 1041800 49.38 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260415 0 96.29 96.67 93.91 94.2 2168400 94.2 down up incorrect
ZEPP.US Zepp Health Corporation 20260415 0 13.99 14.2 13.7 14.01 31857 14.01 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260415 0 16.65 17.585 16.43 17.37 7609500 17.37 up down incorrect
ZH.US Zhihu Inc 20260415 0 3.37 3.58 3.37 3.55 326000 3.55 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260415 0 26.5 26.74 26.45 26.7 1042900 26.7 up down incorrect
ZIP.US ZipRecruiter Inc 20260415 0 2.44 2.75 2.44 2.72 1119000 2.72 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260415 0 25.37 25.6 25.05 25.08 1816200 25.08 down down correct
ZTR.US Virtus Total Return Fund Inc 20260415 0 6.84 6.85 6.76 6.77 161200 6.77 down down correct
ZTS.US Zoetis Inc 20260415 0 121.74 122.47 120.2 120.76 2209900 120.237 down down correct
ZVIA.US Zevia PBC 20260415 0 1.18 1.235 1.16 1.2 632900 1.2 up up correct
ZWS.US Zurn Water Solutions Corp 20260415 0 48.97 49.14 47.14 47.39 936400 47.39 down down correct
ZYME.US Zymeworks Inc 20260415 0 27.11 27.92 26.91 27.73 790400 27.73 up up correct

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