CollectAI

close-nyse_stocks

2026/04/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260416 0 120.03 121.08 117.62 118.25 1697800 118.25 down up incorrect
AA.US Alcoa Corporation 20260416 0 70.87 72.42 69.76 70.41 6297800 70.41 down up incorrect
AAP.US Advance Auto Parts Inc 20260416 0 56.55 57.59 56 56.66 1288200 56.66 up up correct
AAT.US American Assets Trust Inc 20260416 0 20.14 20.36 20.08 20.33 305700 20.33 up up correct
AB.US AllianceBernstein Holding L.P 20260416 0 38.99 39.17 38.4 38.71 143000 38.71 down down correct
ABBV.US AbbVie Inc 20260416 0 207.78 209.66 206.52 208.99 5075400 208.99 up down incorrect
ABEV.US Ambev S.A 20260416 0 3.07 3.09 3.02 3.05 24925500 3.05 down up incorrect
ABG.US Asbury Automotive Group Inc 20260416 0 202.99 205.33 201.64 204.09 136800 204.09 up up correct
ABM.US ABM Industries Incorporated 20260416 0 39.75 40.06 39.41 39.49 293400 39.49 down down correct
ABR.US PD 20260416 0 16.91 16.975 16.82 16.8989 17258 16.8989 down down correct
ABT.US Abbott Laboratories 20260416 0 97.13 99 93.92 95.47 27791200 95.47 down down correct
ACA.US Arcosa Inc 20260416 0 110.79 112.57 109.83 110.79 265800 110.79
ACCO.US ACCO Brands Corporation 20260416 0 3.18 3.27 3.18 3.24 894400 3.24 up up correct
ACH.US Aluminum Corporation of China Limited 20260416 0 3.16 3.38 3.15 3.33 719500 3.33 up up correct
ACHR.US WS 20260416 0 6.3 6.36 5.915 6.08 25123036 6.08 down down correct
ACI.US Albertsons Companies Inc 20260416 0 16.66 16.92 16.34 16.37 11367400 16.2049 down down correct
ACM.US AECOM 20260416 0 86.47 87.17 85.32 85.63 976000 85.63 down down correct
ACN.US Accenture plc 20260416 0 196.24 196.69 191.29 194 4849400 194 down down correct
ACP.US PA 20260416 0 20.19 20.19 20.19 20.19 1772 20.19
ACR.US PD 20260416 0 21.48 21.48 21.47 21.48 1287 21.48
ACRE.US Ares Commercial Real Estate Corporation 20260416 0 5.21 5.25 5.14 5.15 344200 5.15 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260416 0 25.62 25.858 25.461 25.6 23800 25.6 down down correct
ADC.US P 20260416 0 17.225 17.2439 17.16 17.16 4206 17.16 down down correct
ADCT.US ADC Therapeutics SA 20260416 0 4.38 4.82 4.24 4.38 2206370 4.38
ADM.US Archer 20260416 0 67.17 68.72 66.71 68.68 3033000 68.68 up up correct
ADNT.US Adient plc 20260416 0 20.56 21.145 20.38 20.71 1319400 20.71 up up correct
ADT.US ADT Inc 20260416 0 7.01 7.12 6.99 7.09 6714000 7.09 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260416 0 23.99 24 23.71 23.79 304200 23.3264 down down correct
AEE.US Ameren Corporation 20260416 0 110.56 112.35 110.56 112.28 1628133 112.28 up up correct
AEFC.US AEFC 20260416 0 20.05 20.05 19.82 19.82 46200 19.82 down up incorrect
AEG.US Aegon N.V 20260416 0 8.1 8.11 8 8.03 4463400 8.03 down up incorrect
AEM.US Agnico Eagle Mines Limited 20260416 0 215.14 217.1 213.38 214.93 1496000 214.93 down up incorrect
AEO.US American Eagle Outfitters Inc 20260416 0 19.33 19.65 18.94 19.17 5513900 19.17 down up incorrect
AER.US AerCap Holdings N.V 20260416 0 148.17 148.51 142.13 142.46 1664800 142.46 down down correct
AES.US The AES Corporation 20260416 0 14.45 14.52 14.45 14.5 9216500 14.3234 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260416 0 10.92 10.93 10.84 10.89 89200 10.89 down down correct
AFG.US American Financial Group Inc 20260416 0 130.29 131.56 129.65 130.53 353900 130.53 up down incorrect
AFGB.US American Financial Group Inc 20260416 0 21.24 21.3 20.99 21.04 12400 21.04 down up incorrect
AFGC.US American Financial Group Inc 20260416 0 18.81 18.81 18.75 18.75 6400 18.75 down up incorrect
AFGD.US American Financial Group Inc 20260416 0 20.4 20.514 20.33 20.33 2700 20.33 down up incorrect
AFGE.US American Financial Group Inc 20260416 0 16.73 16.91 16.66 16.66 4900 16.66 down up incorrect
AFL.US Aflac Incorporated 20260416 0 112.7 113.9 112.21 113.71 1726600 113.71 up down incorrect
AG.US First Majestic Silver Corp 20260416 0 21.29 21.55 20.93 21.05 10131300 21.05 down down correct
AGCO.US AGCO Corporation 20260416 0 115.04 117.75 113.89 115.29 692600 115.29 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260416 0 11.96 11.99 11.86 11.98 142700 11.8614 up up correct
AGI.US Alamos Gold Inc 20260416 0 48.33 48.68 47.9 48.37 1703100 48.37 up up correct
AGL.US agilon health inc 20260416 0 26.45 30.98 26.45 30.94 372057 30.94 up up correct
AGM.US PG 20260416 0 17.79 17.79 17.73 17.76 6261 17.76 down down correct
AGO.US Assured Guaranty Ltd 20260416 0 83.39 83.84 82.89 83 359000 83 down down correct
AGRO.US Adecoagro S.A 20260416 0 13.1 13.52 13.09 13.32 1030000 13.32 up up correct
AGX.US Argan Inc 20260416 0 605.6 610 594.82 601.83 250400 601.341 down down correct
AHH.US PA 20260416 0 22.04 22.29 22.04 22.29 1730 22.29 up up correct
AHL.US PE 20260416 0 20.7463 20.81 20.51 20.52 6847 20.52 down down correct
AHT.US PI 20260416 0 6.99 7.305 6.67 7.0601 6011 7.0601 up up correct
AI.US C3.ai Inc 20260416 0 9.65 9.94 8.965 9.32 7170700 9.32 down down correct
AIN.US Albany International Corp 20260416 0 56.58 57.31 55.4 55.81 162200 55.81 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260416 0 23.88 23.99 23.69 23.76 86500 23.76 down down correct
AIR.US AAR Corp 20260416 0 122.28 122.39 117.56 118.51 244500 118.51 down down correct
AIT.US Applied Industrial Technologies Inc 20260416 0 284.3 288.36 283.45 284.39 205446 284.39 up down incorrect
AIV.US Apartment Investment and Management Company 20260416 0 4.1 4.19 4.1 4.18 1507300 4.18 up down incorrect
AIZ.US Assurant Inc 20260416 0 225.27 225.37 223.12 224.65 298500 224.65 down down correct
AIZN.US Assurant Inc 20260416 0 20.26 20.385 20.103 20.13 8100 20.13 down down correct
AJG.US Arthur J. Gallagher & Co 20260416 0 224.14 225.69 222.81 224.08 1574500 224.08 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260416 0 10.34 10.34 10.34 10.34 126 10.34
AKO.US B 20260416 0 30.35 30.48 29.8 30.22 4671 30.22 down down correct
AKR.US Acadia Realty Trust 20260416 0 21.07 21.31 21.07 21.27 563900 21.27 up up correct
ALB.US Albemarle Corporation 20260416 0 191 215.71 189.36 215.62 5639600 215.62 up up correct
ALC.US Alcon AG 20260416 0 81.2 81.3 79.525 79.55 985900 79.55 down down correct
ALG.US Alamo Group Inc 20260416 0 168.78 170.43 166 167.97 190800 167.97 down down correct
ALIT.US Alight Inc 20260416 0 0.669 0.669 0.615 0.646 21352500 0.646 down down correct
ALK.US Alaska Air Group Inc 20260416 0 42.75 43.29 40.83 41.15 3687700 41.15 down down correct
ALL.US The Allstate Corporation 20260416 0 217.12 217.18 212.4 213.87 1553100 213.87 down down correct
ALLE.US Allegion plc 20260416 0 142.25 143.34 140.94 141.52 1031600 141.52 down down correct
ALSN.US Allison Transmission Holdings Inc 20260416 0 125.04 126.38 124.22 125.7 534500 125.7 up up correct
ALTG.US PA 20260416 0 24.95 24.95 24.811 24.92 8370 24.92 down down correct
ALV.US Autoliv Inc 20260416 0 110.64 111.88 109.71 111.33 1367101 111.33 up up correct
ALX.US Alexander's Inc 20260416 0 244.57 246 240.61 243.74 52800 243.74 down down correct
AM.US Antero Midstream Corporation 20260416 0 21.32 21.45 21.07 21.24 2256500 21.0214 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260416 0 4.08 4.19 4.08 4.12 768400 4.12 up up correct
AMC.US AMC Entertainment Holdings Inc 20260416 0 1.66 1.67 1.54 1.61 41607800 1.61 down down correct
AMCR.US Amcor plc 20260416 0 40.05 40.56 40.02 40.18 3669500 40.18 up up correct
AME.US AMETEK Inc 20260416 0 229.36 232.2 227.95 230.24 866500 230.24 up up correct
AMG.US Affiliated Managers Group Inc 20260416 0 301.6 304.04 295.92 299.41 346400 299.41 down down correct
AMH.US PH 20260416 0 23.9 23.9 23.72 23.72 6249 23.72 down down correct
AMN.US AMN Healthcare Services Inc 20260416 0 19.43 20.53 19.43 20.45 780400 20.45 up up correct
AMP.US Ameriprise Financial Inc 20260416 0 467.65 471.89 458.51 458.98 498200 458.98 down down correct
AMPY.US Amplify Energy Corp 20260416 0 5.53 5.6 5.46 5.49 494400 5.49 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260416 0 194.48 199.335 188.01 189.56 243400 189.56 down down correct
AMRC.US Ameresco Inc 20260416 0 25.75 25.76 24.63 25.01 475500 25.01 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260416 0 13 13.17 12.86 13.09 1306900 13.09 up up correct
AMT.US American Tower Corporation (REIT) 20260416 0 177.17 178.64 176.58 178.6 1915900 178.6 up up correct
AMWL.US American Well Corporation 20260416 0 6.23 6.47 6.03 6.19 74000 6.19 down down correct
AMX.US América Móvil S.A.B. de C.V 20260416 0 26.21 26.21 25.85 26.1 1224900 26.1 down up incorrect
AN.US AutoNation Inc 20260416 0 196.34 199.26 196.28 198.29 276500 198.29 up down incorrect
ANET.US Arista Networks Inc 20260416 0 155.92 161.01 153.36 161.01 7205600 161.01 up down incorrect
ANF.US Abercrombie & Fitch Co 20260416 0 91.82 94.47 91.55 92.89 831100 92.89 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260416 0 10.1 10.11 10.01 10.05 562900 9.951 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260416 0 8.95 9 8.9 8.9 66300 8.9 down down correct
AON.US Aon plc 20260416 0 329.87 337.98 328.27 335.34 1350000 334.4577 up up correct
AOS.US A. O. Smith Corporation 20260416 0 63.44 64.24 63 63.28 1745500 62.9223 down down correct
AP.US Ampco 20260416 0 9.01 9.19 8.78 9.19 116900 9.19 up up correct
APAM.US Artisan Partners Asset Management Inc 20260416 0 37.56 37.86 36.73 36.96 724300 36.96 down down correct
APD.US Air Products and Chemicals Inc 20260416 0 295.99 298.6 295.83 297.24 826400 297.24 up up correct
APG.US APi Group Corporation 20260416 0 44.82 45.145 44.24 44.39 2423000 44.39 down down correct
APH.US Amphenol Corporation 20260416 0 147 149.07 145.39 148.96 6460081 148.96 up up correct
APLE.US Apple Hospitality REIT Inc 20260416 0 12.5 12.61 12.41 12.61 5564100 12.5352 up up correct
AQN.US Algonquin Power & Utilities Corp 20260416 0 6.37 6.43 6.36 6.41 3860500 6.41 up up correct
AQNB.US AQNB 20260416 0 26.06 26.078 25.95 25.95 14100 25.95 down down correct
AR.US Antero Resources Corporation 20260416 0 36.45 37.71 36.34 37.49 6042700 37.49 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260416 0 8.62 8.69 8.55 8.67 992500 8.67 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260416 0 12.52 12.63 12.42 12.46 153000 12.3482 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260416 0 47.85 48.95 47.04 47.95 2781600 47.95 up down incorrect
ARES.US Ares Management Corporation 20260416 0 121 121.78 115.89 116.22 3718300 116.22 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260416 0 11.19 11.21 11.04 11.07 1324000 11.07 down down correct
ARL.US American Realty Investors Inc 20260416 0 14.06 14.06 14.06 14.06 500 14.06
ARLO.US Arlo Technologies Inc 20260416 0 14.56 14.89 14.56 14.82 1060400 14.82 up down incorrect
ARMK.US Aramark 20260416 0 43.83 44.47 43.53 44.31 3208500 44.31 up down incorrect
AROC.US Archrock Inc 20260416 0 36.16 36.57 36 36.19 1165300 36.19 up down incorrect
ARR.US PC 20260416 0 21 21 20.81 20.8616 10200 20.8616 down up incorrect
ARW.US Arrow Electronics Inc 20260416 0 168.64 172.26 167.69 171.84 437700 171.84 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260416 0 67.51 68.94 67.51 68.24 42700 68.1974 up up correct
ASAN.US Asana Inc 20260416 0 6.29 6.43 5.82 5.85 6462800 5.85 down down correct
ASB.US PF 20260416 0 20.3 20.35 20.3 20.35 885 20.35 up up correct
ASC.US Ardmore Shipping Corporation 20260416 0 15.39 15.6 15.31 15.47 468900 15.47 up up correct
ASG.US Liberty All 20260416 0 5.07 5.11 5.05 5.06 337600 5.06 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260416 0 24.12 24.34 24.06 24.29 91200 24.0587 up up correct
ASGN.US ASGN Incorporated 20260416 0 39.31 39.98 38.76 39.22 340600 39.22 down down correct
ASH.US Ashland Global Holdings Inc 20260416 0 56.05 57.66 55.55 57.47 630100 57.47 up up correct
ASIX.US AdvanSix Inc 20260416 0 23.09 23.83 22.995 23.7 424500 23.7 up up correct
ASPN.US Aspen Aerogels Inc 20260416 0 3.38 3.53 3.26 3.52 1308600 3.52 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260416 0 342.96 344.56 336.73 339.18 64300 339.18 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260416 0 27.82 27.84 27.25 27.6 6834300 27.6 down down correct
ATEN.US A10 Networks Inc 20260416 0 25.51 26.57 25.48 26.52 2288000 26.52 up up correct
ATH.US PD 20260416 0 16.92 16.9689 16.7 16.7 21679 16.7 down down correct
ATHM.US Autohome Inc 20260416 0 18.53 18.7 18.35 18.7 848600 18.7 up up correct
ATI.US Allegheny Technologies Incorporated 20260416 0 156.81 158.52 154.39 155.83 1609700 155.83 down down correct
ATKR.US Atkore Inc 20260416 0 67.79 68.08 66.4 66.99 685400 66.99 down down correct
ATO.US Atmos Energy Corporation 20260416 0 185.94 188.31 185.75 187.98 1095800 187.98 up up correct
ATR.US AptarGroup Inc 20260416 0 126.9 130.33 126.9 128.29 393800 128.29 up up correct
AU.US AngloGold Ashanti Limited 20260416 0 104.81 106.22 104 104.23 1620400 104.23 down down correct
AUST.US Austin Gold Corp. 20260416 0 1.49 1.5 1.45 1.47 54300 1.47 down down correct
AVA.US Avista Corporation 20260416 0 41.18 41.93 41.18 41.88 493800 41.88 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260416 0 4.86 4.98 4.69 4.76 306300 4.7451 down up incorrect
AVB.US AvalonBay Communities Inc 20260416 0 171.37 172.33 168.93 169.63 773900 169.63 down up incorrect
AVD.US American Vanguard Corporation 20260416 0 2.51 2.62 2.48 2.61 289400 2.61 up up correct
AVK.US Advent Convertible and Income Fund 20260416 0 12.46 12.46 12.35 12.39 122500 12.39 down down correct
AVNS.US Avanos Medical Inc 20260416 0 24.66 24.69 24.62 24.66 3853100 24.66
AVNT.US Avient Corporation 20260416 0 37.67 38.04 37.48 37.63 640100 37.63 down down correct
AVY.US Avery Dennison Corporation 20260416 0 167.47 168.89 165.31 166.27 1005100 166.27 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260416 0 10.55 10.56 10.49 10.52 292300 10.52 down down correct
AWI.US Armstrong World Industries Inc 20260416 0 176.63 179.83 173.45 173.57 226000 173.57 down down correct
AWK.US American Water Works Company Inc 20260416 0 130.31 130.74 128.81 130.7 2285500 130.7 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260416 0 12.17 12.28 12.17 12.27 121700 12.1483 up up correct
AWR.US American States Water Company 20260416 0 74.76 75.63 74.56 75.51 290167 75.51 up up correct
AX.US Axos Financial Inc 20260416 0 94.47 95.34 93.6 94.74 290000 94.74 up up correct
AXP.US American Express Company 20260416 0 328.77 331.17 325.23 325.76 2018700 325.76 down down correct
AXR.US AMREP Corporation 20260416 0 27.36 28.11 26.79 26.92 15700 26.92 down down correct
AXS.US PE 20260416 0 19.85 19.86 19.67 19.67 33803 19.67 down down correct
AXTA.US Axalta Coating Systems Ltd 20260416 0 29.02 29.56 28.435 28.74 2513800 28.74 down down correct
AYI.US Acuity Brands Inc 20260416 0 278.56 283.89 275.69 283.46 675100 283.26 up up correct
AZO.US AutoZone Inc 20260416 0 3535.1599 3558.8201 3480.5601 3489.29 254100 3489.29 down down correct
AZZ.US AZZ Inc 20260416 0 133.79 135.33 132.31 133.76 140700 133.5617 down down correct
B.US Barnes Group Inc 20260416 0 43.16 43.45 42.34 42.4 7543900 42.4 down down correct
BA.US The Boeing Company 20260416 0 225 225.1 215.4 218.88 7089600 218.88 down down correct
BABA.US Alibaba Group Holding Limited 20260416 0 137.8 140.9 135.735 138.59 17122200 138.59 up up correct
BAC.US PP 20260416 0 16.94 16.94 16.82 16.82 49092 16.82 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260416 0 83.21 83.97 82.34 82.69 727800 82.69 down down correct
BAK.US Braskem S.A 20260416 0 3.78 3.81 3.671 3.75 898200 3.75 down down correct
BALY.US Bally's Corporation 20260416 0 11.59 11.65 11.1 11.56 33809 11.56 down down correct
BAM.US Brookfield Asset Management Inc 20260416 0 49.2 49.3 48.24 48.52 3083100 48.52 down down correct
BAP.US Credicorp Ltd 20260416 0 318.12 340.97 316.05 340.22 1045500 340.22 up up correct
BARK.US Original Bark Co 20260416 0 10.09 10.32 9.63 10.28 69200 10.28 up up correct
BAX.US Baxter International Inc 20260416 0 17.57 18.18 17.45 18.14 6056900 18.14 up up correct
BB.US BlackBerry Limited 20260416 0 4.15 4.72 4.13 4.69 22010200 4.69 up up correct
BBAR.US Banco BBVA Argentina S.A 20260416 0 16.28 16.72 15.86 16.53 350700 16.4917 up up correct
BBD.US Banco Bradesco S.A 20260416 0 4.19 4.2 4.12 4.15 42299300 4.15 down up incorrect
BBDC.US Barings BDC Inc 20260416 0 8.84 8.85 8.74 8.76 568500 8.76 down up incorrect
BBDO.US Banco Bradesco S.A 20260416 0 3.68 3.72 3.67 3.72 40100 3.72 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260416 0 16.22 16.33 16.15 16.23 78000 16.23 up up correct
BBU.US Brookfield Business Partners L.P 20260416 0 34.41 35.02 33.77 34.08 250620 34.08 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260416 0 23.28 23.34 22.89 22.97 935700 22.97 down down correct
BBW.US Build 20260416 0 37.02 38.16 36.39 37.43 456400 37.43 up up correct
BBWI.US Bath Body Works Inc 20260416 0 18.01 18.18 17.61 18.04 5163900 18.04 up up correct
BBY.US Best Buy Co. Inc 20260416 0 63.73 65.12 63.55 64.67 2971900 64.67 up up correct
BC.US PC 20260416 0 24.12 24.14 23.96 24.06 18938 24.06 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260416 0 14.73 14.77 14.525 14.63 709800 14.63 down down correct
BCC.US Boise Cascade Company 20260416 0 79.18 79.73 78.5 78.8 202700 78.8 down down correct
BCE.US BCE Inc 20260416 0 23.83 24.21 23.83 24.16 2161100 24.16 up up correct
BCH.US Banco de Chile 20260416 0 40.05 40.56 39.68 40.39 513000 40.39 up up correct
BCO.US The Brink's Company 20260416 0 109.04 111.95 107.52 111.67 384300 111.67 up up correct
BCS.US Barclays PLC 20260416 0 24.12 24.14 23.5 23.5 8071600 23.5 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260416 0 12.34 12.53 12.33 12.46 193400 12.46 up up correct
BDC.US Belden Inc 20260416 0 127.01 127.6 124.58 126.37 205000 126.37 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260416 0 9.15 9.21 9.11 9.14 377400 9.14 down down correct
BDN.US Brandywine Realty Trust 20260416 0 2.8 2.84 2.79 2.83 2001700 2.83 up up correct
BDX.US Becton Dickinson and Company 20260416 0 155.35 155.77 153.01 154.82 4071500 154.82 down up incorrect
BE.US Bloom Energy Corporation 20260416 0 213.5 215.43 202.27 210.06 8893300 210.06 down up incorrect
BEKE.US KE Holdings Inc 20260416 0 16.44 16.46 16.115 16.16 3163856 16.16 down up incorrect
BEN.US Franklin Resources Inc 20260416 0 26.63 26.72 26.29 26.55 4505400 26.55 down down correct
BEP.US PA 20260416 0 17.73 17.97 17.67 17.8001 9412 17.8001 up up correct
BEPH.US BEPH 20260416 0 14.95 14.99 14.85 14.91 20500 14.91 down down correct
BF.US B 20260416 0 29.23 29.92 29.13 29.46 4878800 29.46 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260416 0 84.51 84.94 83.52 84.72 463857 84.72 up up correct
BFS.US Saul Centers Inc 20260416 0 33.33 33.98 33.26 33.75 73500 33.75 up down incorrect
BG.US Bunge Limited 20260416 0 120.18 123.04 119.73 123.01 1795143 123.01 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260416 0 14.39 14.39 14.31 14.33 77000 14.2093 down down correct
BGR.US BlackRock Energy and Resources Trust 20260416 0 15.92 16.21 15.92 16.2 108300 16.2 up up correct
BGS.US B&G Foods Inc 20260416 0 5.58 5.63 5.25 5.32 2055700 5.32 down down correct
BGSF.US BGSF Inc 20260416 0 6.05 6.2 6 6.02 7500 6.02 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260416 0 10.95 11.01 10.92 10.94 112000 10.94 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260416 0 5.77 5.78 5.71 5.76 280800 5.76 down down correct
BH.US Biglari Holdings Inc 20260416 0 333.15 335.48 314.66 314.89 55800 314.89 down down correct
BHC.US Bausch Health Companies Inc 20260416 0 5.77 5.86 5.73 5.82 840100 5.82 up up correct
BHE.US Benchmark Electronics Inc 20260416 0 61.83 63.65 61.29 63.3 450100 63.3 up up correct
BHK.US BlackRock Core Bond Trust 20260416 0 9.24 9.32 9.24 9.26 294400 9.26 up up correct
BHP.US BHP Group 20260416 0 79.98 80.1 79.03 79.47 2816200 79.47 down down correct
BHR.US PD 20260416 0 17.175 17.175 17.175 17.175 607 17.175
BHV.US BlackRock Virginia Municipal Bond Trust 20260416 0 10.9 10.9 10.83 10.83 300 10.83 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260416 0 10.46 10.58 9.945 10.01 1599800 10.01 down down correct
BILL.US Bill.com Holdings Inc 20260416 0 40.01 40.41 38.1 38.21 1975900 38.21 down down correct
BIO.US Bio 20260416 0 294.68 294.69 289.7 291.09 286900 291.09 down down correct
BIP.US PB 20260416 0 16.36 16.36 16.25 16.25 8889 16.25 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260416 0 42.725 42.725 41.45 41.65 651900 41.65 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260416 0 16.43 16.47 16.252 16.41 11300 16.41 down up incorrect
BIT.US BlackRock Multi 20260416 0 12.68 12.71 12.64 12.69 283900 12.69 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260416 0 90.66 92.825 90.66 92.24 1890900 92.24 up down incorrect
BK.US The Bank of New York Mellon Corporation 20260416 0 134.68 135.8 132.12 134.84 7183400 134.3069 up down incorrect
BKD.US Brookdale Senior Living Inc 20260416 0 13.98 14.16 13.98 14.13 2902000 14.13 up down incorrect
BKE.US The Buckle Inc 20260416 0 52.63 53.37 52.47 52.97 458500 52.97 up up correct
BKH.US Black Hills Corporation 20260416 0 76.31 77.23 75.93 76.83 806571 76.83 up up correct
BKT.US BlackRock Income Trust Inc 20260416 0 10.66 10.71 10.66 10.7 85500 10.7 up up correct
BKU.US BankUnited Inc 20260416 0 47.23 47.49 46.74 46.89 897400 46.89 down down correct
BLD.US TopBuild Corp 20260416 0 389.13 394.17 382.54 388.11 213900 388.11 down down correct
BLDR.US Builders FirstSource Inc 20260416 0 85.03 86.25 83.15 83.9 2346800 83.9 down down correct
BLK.US BlackRock Inc 20260416 0 1054.11 1058.4 1011.41 1024.95 950300 1024.95 down down correct
BLND.US Blend Labs Inc. 20260416 0 1.56 1.64 1.55 1.57 3152500 1.57 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260416 0 12.78 12.78 12.65 12.75 208900 12.75 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260416 0 55.8 56.5 55.5 55.87 125400 55.87 up up correct
BMA.US Banco Macro S.A 20260416 0 82.62 83.73 80.36 81.64 197800 81.2347 down down correct
BME.US BlackRock Health Sciences Trust 20260416 0 39.82 40.14 39.65 39.68 24700 39.68 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260416 0 14.64 14.68 14.46 14.51 166300 14.51 down down correct
BMI.US Badger Meter Inc 20260416 0 157.81 159.15 152.28 152.29 615400 152.29 down down correct
BML.US PL 20260416 0 19.77 19.84 19.68 19.68 5596 19.4051 down down correct
BMO.US Bank of Montreal 20260416 0 149.81 150.21 148.56 149.3 398700 148.0959 down down correct
BMY.US Bristol 20260416 0 57.67 58.98 57.66 58.96 8220700 58.96 up up correct
BNED.US Barnes & Noble Education Inc 20260416 0 10.17 10.42 10.04 10.36 349300 10.36 up up correct
BNL.US Broadstone Net Lease Inc 20260416 0 20.07 20.18 19.795 20 4345800 20 down down correct
BNS.US The Bank of Nova Scotia 20260416 0 75.24 75.42 74.67 75 1412900 75 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260416 0 11.69 11.71 11.63 11.71 88400 11.71 up up correct
BOH.US PA 20260416 0 16.53 16.53 16.41 16.43 4910 16.43 down down correct
BOOT.US Boot Barn Holdings Inc 20260416 0 158.02 160.23 153.945 154.94 637200 154.94 down down correct
BORR.US Borr Drilling Limited 20260416 0 5.5 5.685 5.35 5.44 9962914 5.44 down down correct
BOX.US Box Inc 20260416 0 24.17 24.535 23.64 23.89 2121400 23.89 down down correct
BP.US BP p.l.c 20260416 0 46.32 47.88 46.2 47.63 11785400 47.63 up up correct
BQ.US Boqii Holding Limited 20260416 0 0.7782 0.808 0.7702 0.7794 27767 0.7794 up up correct
BR.US Broadridge Financial Solutions Inc 20260416 0 162.06 164.61 161.65 162.42 1168400 162.42 up up correct
BRBR.US BellRing Brands Inc 20260416 0 15.98 16.32 15.91 16.23 1987200 16.23 up up correct
BRC.US Brady Corporation 20260416 0 82.65 83.21 81.79 82.4 193000 82.4 down down correct
BRK.US B 20260416 0 474.02 476.26 464.01 475.12 4534000 475.12 up up correct
BRO.US Brown & Brown Inc 20260416 0 67.63 69.02 67.53 68.82 3065600 68.82 up down incorrect
BROS.US Dutch Bros Inc. 20260416 0 51.9 52.87 50.26 50.6 5491563 50.6 down up incorrect
BRSP.US Brightspire Capital Inc 20260416 0 5.94 5.9599 5.8811 5.91 638702 5.91 down up incorrect
BRT.US BRT Apartments Corp 20260416 0 14.28 14.49 14.2 14.21 16800 14.21 down up incorrect
BRW.US Voya Prime Rate Trust 20260416 0 6.72 6.86 6.72 6.84 149300 6.84 up down incorrect
BRX.US Brixmor Property Group Inc 20260416 0 30.07 30.38 30.05 30.28 1735455 30.28 up down incorrect
BSAC.US Banco Santander 20260416 0 35.52 35.9 35.37 35.81 321100 34.1143 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260416 0 6.39 6.39 6.24 6.34 1181200 6.2307 down down correct
BSM.US Black Stone Minerals L.P 20260416 0 13.62 14.01 13.61 13.9 411600 13.9 up up correct
BST.US BlackRock Science and Technology Trust 20260416 0 41.06 41.21 40.77 40.95 61800 40.95 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260416 0 24.21 24.67 24.21 24.62 200200 24.62 up up correct
BTI.US British American Tobacco p.l.c 20260416 0 56.8 57.002 56.04 56.14 2868625 56.14 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260416 0 37.6 37.6 37.2 37.25 24600 37.25 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260416 0 23.03 23.05 22.96 22.96 94300 22.96 down down correct
BTU.US Peabody Energy Corporation 20260416 0 28.06 28.26 26.69 26.93 3647900 26.93 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260416 0 10.41 10.55 10.31 10.4 190900 10.4 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260416 0 26.73 27.09 26.7 26.92 59200 26.92 up up correct
BUR.US Burford Capital Limited 20260416 0 4.79 4.83 4.64 4.67 2922690 4.67 down down correct
BURL.US Burlington Stores Inc 20260416 0 338.91 342.42 336.03 337.29 432800 337.29 down down correct
BV.US BrightView Holdings Inc 20260416 0 12.16 12.32 11.9 12.13 374100 12.13 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260416 0 35.65 36.53 35.62 36.18 968200 35.159 up down incorrect
BW.US PA 20260416 0 21.65 21.98 21.4 21.67 17922 21.67 up down incorrect
BWA.US BorgWarner Inc 20260416 0 52.5 53.47 52.4 53.3 1716400 53.3 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260416 0 8.22 8.22 8.18 8.2 41300 8.1205 down up incorrect
BWXT.US BWX Technologies Inc 20260416 0 240 241.82 230.43 230.8 1020800 230.8 down up incorrect
BX.US The Blackstone Group Inc 20260416 0 131.97 132.74 128 128.13 6150200 128.13 down down correct
BXC.US BlueLinx Holdings Inc 20260416 0 54.73 55.85 54.4 55.18 68300 55.18 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260416 0 20.42 20.43 19.69 19.78 1958600 19.78 down down correct
BXP.US Boston Properties Inc 20260416 0 55.96 56.85 55.69 56.17 1768700 56.17 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260416 0 24.8 24.825 24.4 24.54 2741900 24.54 down up incorrect
BY.US Byline Bancorp Inc 20260416 0 32.99 33.16 32.94 33.11 154200 33.11 up down incorrect
BYD.US Boyd Gaming Corporation 20260416 0 84.98 86.12 83.91 85.25 1097300 85.25 up down incorrect
BZH.US Beazer Homes USA Inc 20260416 0 21.78 22.04 20.4 20.54 548300 20.54 down down correct
C.US PN 20260416 0 30.06 30.17 29.97 30.09 68415 29.4444 up up correct
CAAP.US Corporación América Airports S.A 20260416 0 26.24 26.55 25.94 26.08 255600 26.08 down down correct
CABO.US Cable One Inc 20260416 0 96.97 107.52 96.45 107.4 106700 107.4 up up correct
CACI.US CACI International Inc 20260416 0 533.82 540 523.01 530.1 200200 530.1 down down correct
CAE.US CAE Inc 20260416 0 28.07 28.13 26.98 27.06 568700 27.06 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260416 0 17.99 18.08 17.86 18.03 67600 18.03 up up correct
CAG.US Conagra Brands Inc 20260416 0 14.32 14.74 14.31 14.7 18587400 14.3384 up up correct
CAH.US Cardinal Health Inc 20260416 0 211.01 214.02 210.51 213.1 1163600 213.1 up up correct
CAL.US Caleres Inc 20260416 0 12.94 13.2 12.73 12.81 655800 12.81 down down correct
CALX.US Calix Inc 20260416 0 49.05 49.83 49.05 49.78 448732 49.78 up up correct
CANG.US Cango Inc 20260416 0 0.46 0.5 0.45 0.48 681200 0.48 up up correct
CAPL.US CrossAmerica Partners LP 20260416 0 21.18 21.63 20.85 20.99 43200 20.99 down down correct
CARR.US Carrier Global Corporation 20260416 0 58.75 60.72 57.85 59.71 8885400 59.71 up up correct
CARS.US Cars.com Inc 20260416 0 10.23 10.42 10.18 10.24 1007700 10.24 up down incorrect
CAT.US Caterpillar Inc 20260416 0 768 772.81 754.45 772.66 2005066 771.1918 up down incorrect
CATO.US The Cato Corporation 20260416 0 2.96 3.02 2.9 2.98 12700 2.98 up down incorrect
CB.US Chubb Limited 20260416 0 327.27 328.905 325.78 328.42 1634913 328.42 up down incorrect
CBRE.US CBRE Group Inc 20260416 0 148.53 150.49 147.51 147.8 1455200 147.8 down up incorrect
CBT.US Cabot Corporation 20260416 0 73.45 74.16 72.69 73.42 303800 73.42 down up incorrect
CBU.US Community Bank System Inc 20260416 0 61.51 62.38 61.23 61.66 158000 61.66 up down incorrect
CBZ.US CBIZ Inc 20260416 0 30.65 31.1 30.1 30.33 846700 30.33 down down correct
CC.US The Chemours Company 20260416 0 23.09 24.13 22.95 23.87 2171500 23.87 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260416 0 85.79 86.9 85.67 86.87 2534800 86.87 up up correct
CCJ.US Cameco Corporation 20260416 0 121.09 122.75 119.59 120.27 3387100 120.27 down down correct
CCK.US Crown Holdings Inc 20260416 0 104.49 106.1 104.15 104.28 1367900 104.28 down down correct
CCL.US Carnival Corporation & plc 20260416 0 28.9 29.13 27.16 27.31 32073600 27.31 down down correct
CCM.US Concord Medical Services Holdings Limited 20260416 0 3.92 3.92 3.91 3.91 771 3.91 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260416 0 2.4 2.4 2.39 2.39 4964500 2.39 down down correct
CCS.US Century Communities Inc 20260416 0 58.7 59.61 58.45 58.57 152000 58.57 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260416 0 12.15 12.32 12.06 12.23 88700 11.8849 up up correct
CDE.US Coeur Mining Inc 20260416 0 19.94 20.02 19.28 19.51 16679700 19.51 down down correct
CDR.US PC 20260416 0 19.745 19.96 19.55 19.79 5492 19.79 up up correct
CDRE.US Cadre Holdings Inc. 20260416 0 33.07 33.68 30.09 30.43 558300 30.3274 down down correct
CE.US Celanese Corporation 20260416 0 66.66 68.77 65.94 68.34 1923500 68.3085 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260416 0 20.55 21.19 20.11 21.01 116300 21.01 up up correct
CEPU.US Central Puerto S.A 20260416 0 15.55 15.747 15.3 15.61 358500 15.61 up up correct
CF.US CF Industries Holdings Inc 20260416 0 120.43 124.77 120.4 124.71 2620900 124.71 up up correct
CFG.US PE 20260416 0 19.14 19.14 19.02 19.02 26462 19.02 down down correct
CGAU.US Centerra Gold Inc 20260416 0 19.58 19.9 19.17 19.17 2866100 19.17 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260416 0 17.35 17.6 17.35 17.54 124200 17.54 up up correct
CHD.US Church & Dwight Co. Inc 20260416 0 94.15 95.26 93.88 94.54 1767900 94.54 up up correct
CHE.US Chemed Corporation 20260416 0 378.04 384.29 376.02 382.88 154800 382.88 up up correct
CHGG.US Chegg Inc 20260416 0 1.09 1.18 1.05 1.13 1987200 1.13 up up correct
CHH.US Choice Hotels International Inc 20260416 0 117.19 119.46 116.21 118.05 565272 118.05 up up correct
CHMI.US PB 20260416 0 23.34 23.34 23.195 23.3385 2378 23.3385 down down correct
CHN.US The China Fund Inc 20260416 0 1.66 1.67 1.625 1.65 1512938 1.65 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260416 0 43.1 43.52 42.39 43.44 153500 43.44 up up correct
CHWY.US Chewy Inc 20260416 0 27.46 27.7 26.55 26.97 5770000 26.97 down down correct
CI.US Cigna Corporation 20260416 0 270.59 276.47 269.79 276.37 1270600 276.37 up up correct
CIA.US Citizens Inc 20260416 0 5.35 5.43 5.29 5.42 48500 5.42 up up correct
CIB.US Bancolombia S.A 20260416 0 74.9 76.39 74.64 75.84 310400 75.84 up up correct
CIEN.US Ciena Corporation 20260416 0 476.75 495.4 462 495.17 2298700 495.17 up up correct
CIF.US MFS Intermediate High Income Fund 20260416 0 1.65 1.65 1.64 1.64 22600 1.64 down down correct
CIG.US Companhia Energética de Minas Gerais 20260416 0 2.68 2.69 2.64 2.65 5026000 2.65 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260416 0 23.3 23.43 23.24 23.31 39100 23.31 up up correct
CIM.US PD 20260416 0 24.08 24.15 23.825 24.03 11836 24.03 down down correct
CINT.US CI&T Inc 20260416 0 4.72 4.8 4.629 4.69 67900 4.69 down down correct
CION.US Cion Investment Corp 20260416 0 7.59 7.685 7.53 7.53 350400 7.53 down down correct
CL.US Colgate 20260416 0 83.26 84.31 83.16 83.62 4323600 83.1035 up up correct
CLB.US Core Laboratories N.V 20260416 0 16.37 16.95 16.13 16.92 391800 16.92 up up correct
CLDT.US PA 20260416 0 20.1 20.1249 20.1 20.1 2778 20.1
CLF.US Cleveland 20260416 0 9.79 9.85 9.64 9.72 12886000 9.72 down down correct
CLH.US Clean Harbors Inc 20260416 0 296.96 300.15 295.42 296.63 736500 296.63 down down correct
CLPR.US Clipper Realty Inc 20260416 0 3.36 3.36 3.195 3.28 38200 3.28 down down correct
CLS.US Celestica Inc 20260416 0 375.99 387.95 370.45 382.32 2406800 382.32 up down incorrect
CLW.US Clearwater Paper Corporation 20260416 0 14.71 15.14 14.71 14.8 91400 14.8 up down incorrect
CLX.US The Clorox Company 20260416 0 102.97 103.58 101.57 102.38 1853000 101.1055 down down correct
CM.US Canadian Imperial Bank of Commerce 20260416 0 107.2 107.7 106.9 107.49 1055000 107.49 up up correct
CMC.US Commercial Metals Company 20260416 0 64.78 65.61 63.73 64.04 924600 64.04 down down correct
CMCM.US Cheetah Mobile Inc 20260416 0 5.66 5.827 5.6 5.6 4600 5.6 down down correct
CMG.US Chipotle Mexican Grill Inc 20260416 0 35.6 35.7 34.91 35.08 12190400 35.08 down down correct
CMI.US Cummins Inc 20260416 0 597.67 609.02 586.61 608.89 988400 608.89 up up correct
CMP.US Compass Minerals International Inc 20260416 0 25.14 26.14 24.99 25.85 488000 25.85 up up correct
CMS.US PC 20260416 0 17.4 17.4 17.29 17.34 12899 17.34 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260416 0 21.94 21.94 21.77 21.81 11400 21.81 down down correct
CMSC.US CMS Energy Corp 20260416 0 22.73 22.77 22.59 22.62 12300 22.62 down down correct
CMSD.US CMS Energy Corp 20260416 0 23.1 23.1 22.9 22.9 32200 22.9 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260416 0 2.62 2.64 2.54 2.58 296700 2.58 down down correct
CMU.US MFS High Yield Municipal Trust 20260416 0 3.69 3.69 3.66 3.67 322600 3.67 down down correct
CNA.US CNA Financial Corporation 20260416 0 47.3 47.69 47.28 47.68 285500 47.68 up up correct
CNC.US Centene Corporation 20260416 0 37.52 39.13 37.46 39 6623700 39 up up correct
CNF.US CNFinance Holdings Limited 20260416 0 3.1 3.46 2.95 3.46 5500 3.46 up up correct
CNI.US Canadian National Railway Company 20260416 0 109.88 110.63 108.73 108.96 1340500 108.96 down down correct
CNK.US Cinemark Holdings Inc 20260416 0 29.51 30.18 29.32 30 2606500 30 up up correct
CNM.US Core & Main Inc 20260416 0 53.56 54.185 51.865 51.97 1584300 51.97 down down correct
CNMD.US CONMED Corporation 20260416 0 39.3 39.62 37.84 37.91 471100 37.91 down down correct
CNNE.US Cannae Holdings Inc 20260416 0 13.01 13.15 12.915 13 428500 13 down down correct
CNO.US PA 20260416 0 18.15 18.15 18.15 18.15 401 18.15
CNP.US CenterPoint Energy Inc 20260416 0 42.41 43.26 42.37 43.21 4671600 43.21 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260416 0 46.08 46.59 45.93 46.31 8295700 46.31 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260416 0 89.54 91.54 88.98 89.71 748400 89.71 up down incorrect
CNS.US Cohen & Steers Inc 20260416 0 66.24 66.73 64.54 64.64 310900 64.64 down up incorrect
CNX.US CNX Resources Corporation 20260416 0 39.44 40.38 39.21 39.76 2097800 39.76 up up correct
CODI.US PC 20260416 0 20.59 20.62 20.435 20.62 18589 20.62 up up correct
COE.US China Online Education Group 20260416 0 25.05 26.4 23.63 25 12200 25 down down correct
COF.US PL 20260416 0 16.99 16.99 16.81 16.81 17797 16.81 down down correct
COLD.US Americold Realty Trust 20260416 0 12.16 12.47 12.12 12.4 3891700 12.4 up down incorrect
COMP.US Compass Inc 20260416 0 7.37 7.54 7.25 7.3 11145177 7.3 down up incorrect
COO.US The Cooper Companies Inc 20260416 0 70.34 70.97 69.29 69.38 2141900 69.38 down up incorrect
COOK.US Traeger Inc 20260416 0 38.54 44.99 37.69 42.32 23400 42.32 up down incorrect
COP.US ConocoPhillips 20260416 0 119.51 122.44 119.37 121.57 6904300 121.57 up down incorrect
COR.US CoreSite Realty Corporation 20260416 0 317.84 323.66 317.59 322.37 1233600 322.37 up up correct
COTY.US Coty Inc 20260416 0 2.3 2.38 2.26 2.31 7045800 2.31 up up correct
COUR.US Coursera Inc 20260416 0 6.2 6.47 6.2 6.43 3779600 6.43 up up correct
CP.US Canadian Pacific Railway Limited 20260416 0 80.87 81.64 79.96 80.14 2001100 80.14 down down correct
CPA.US Copa Holdings S.A 20260416 0 120.82 122.52 117.99 118.41 430600 118.41 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260416 0 10.65 10.74 10.49 10.7 106700 10.7 up up correct
CPB.US Campbell Soup Company 20260416 0 20.55 21.03 20.45 20.94 7053300 20.94 up up correct
CPF.US Central Pacific Financial Corp 20260416 0 33.7 34.3 33.7 34.16 176600 34.16 up up correct
CPK.US Chesapeake Utilities Corporation 20260416 0 127.43 128.4 126.45 127.44 155500 127.44 up up correct
CPNG.US Coupang Inc 20260416 0 21.64 21.72 21.05 21.49 16154000 21.49 down down correct
CPRI.US Capri Holdings Limited 20260416 0 19.84 20.09 19.61 19.82 1783400 19.82 down down correct
CPS.US Cooper 20260416 0 30.54 31.41 29.55 29.55 185100 29.55 down down correct
CPT.US Camden Property Trust 20260416 0 101.19 101.94 99.69 100.18 1380100 100.18 down down correct
CR.US Crane Co 20260416 0 191.01 191.58 184.5 186.1 531326 186.1 down down correct
CRC.US California Resources Corp 20260416 0 65.08 66.93 64.915 66.87 707640 66.87 up up correct
CRD.US B 20260416 0 9.67 10.09 9.67 10.09 2900 10.09 up up correct
CRH.US CRH plc 20260416 0 114.82 115.96 113.92 114.36 3732300 114.36 down down correct
CRI.US Carter's Inc 20260416 0 36.28 37.97 36.28 36.95 1255500 36.95 up up correct
CRK.US Comstock Resources Inc 20260416 0 16.4 17.27 16.4 17 2966500 17 up up correct
CRL.US Charles River Laboratories International Inc 20260416 0 178.94 185 175.79 176.94 915100 176.94 down down correct
CRM.US salesforce.com inc 20260416 0 184 184.55 178.57 181.22 11866700 181.22 down down correct
CRS.US Carpenter Technology Corporation 20260416 0 433.31 436.25 416.01 426.16 859900 425.9611 down down correct
CRT.US Cross Timbers Royalty Trust 20260416 0 10.28 10.53 10.28 10.49 8700 10.4222 up up correct
CSL.US Carlisle Companies Incorporated 20260416 0 350.89 355.49 344.72 347.26 407800 347.26 down down correct
CSTM.US Constellium SE 20260416 0 29.93 30.67 29.53 29.66 2189300 29.66 down down correct
CSV.US Carriage Services Inc 20260416 0 46.76 47.83 46.57 47.83 62400 47.83 up up correct
CTA.US PB 20260416 0 68.1 68.1 68.1 68.1 503 68.1
CTBB.US Qwest Corp. NT 20260416 0 19.71 20.22 19.46 19.72 124300 19.72 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260416 0 19.82 20.235 19.7 19.85 74500 19.85 up up correct
CTO.US PA 20260416 0 20.4001 20.65 20.4001 20.65 2913 20.65 up up correct
CTOS.US Custom Truck One Source Inc 20260416 0 7.15 7.33 7.1 7.26 752200 7.26 up up correct
CTRA.US Coterra Energy Inc 20260416 0 31.7 32.37 31.6 31.97 5372800 31.97 up up correct
CTS.US CTS Corporation 20260416 0 54.37 55.66 54.02 54.59 162600 54.59 up up correct
CTVA.US Corteva Inc 20260416 0 81.21 81.94 80.232 81.16 3692800 81.16 down down correct
CUBB.US Customers Bancorp Inc 20260416 0 22.505 22.58 22.25 22.58 2100 22.58 up up correct
CUBE.US CubeSmart 20260416 0 38.89 39.31 38.89 39.1 1523700 39.1 up up correct
CUK.US Carnival Corporation & plc 20260416 0 28.86 29.06 27.13 27.27 2779300 27.27 down down correct
CULP.US Culp Inc 20260416 0 3.03 3.03 2.93 3.02 63500 3.02 down down correct
CURV.US Torrid Holdings Inc. 20260416 0 2.11 2.2 2.11 2.16 242500 2.16 up up correct
CUZ.US Cousins Properties Incorporated 20260416 0 23.68 23.96 23.41 23.53 1395400 23.53 down down correct
CVEO.US Civeo Corporation 20260416 0 29.7 30 29.162 30 71000 30 up up correct
CVI.US CVR Energy Inc 20260416 0 32 33.22 31.95 32.86 940000 32.86 up up correct
CVNA.US Carvana Co 20260416 0 370 373 355.24 362.24 3605000 362.24 down down correct
CVS.US CVS Health Corporation 20260416 0 74.9 76.81 74.78 76.79 10594500 76.1219 up up correct
CVX.US Chevron Corporation 20260416 0 185.62 188.23 185.34 188.15 8013200 188.15 up up correct
CW.US Curtiss 20260416 0 734.36 734.75 712.12 719.99 390800 719.99 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260416 0 24.09 24.12 24.07 24.11 4706800 24.11 up down incorrect
CWEN.US Clearway Energy Inc 20260416 0 40.21 40.55 39.64 40.02 527200 40.02 down up incorrect
CWENA.US Clearway Energy Inc Class A 20260416 0 40.06 40.41 39.615 39.98 145654 39.98 down up incorrect
CWH.US Camping World Holdings Inc 20260416 0 6.91 7.33 6.83 7.27 2741500 7.27 up down incorrect
CWK.US Cushman & Wakefield plc 20260416 0 13.9 14.17 13.72 14.03 1259800 14.03 up down incorrect
CWT.US California Water Service Group 20260416 0 44.52 44.89 44.31 44.81 654774 44.81 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260416 0 11.91 11.91 11.53 11.66 4872300 11.66 down up incorrect
CXE.US MFS High Income Municipal Trust 20260416 0 3.75 3.75 3.72 3.73 70800 3.73 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260416 0 8.3 8.37 8.3 8.35 53500 8.35 up up correct
CXM.US Sprinklr Inc. 20260416 0 5.52 5.65 5.45 5.62 5407184 5.62 up up correct
CXW.US CoreCivic Inc 20260416 0 20.09 20.31 19.97 20.22 710600 20.22 up up correct
CYD.US China Yuchai International Limited 20260416 0 42.7 42.76 41.62 42.32 66300 42.32 down up incorrect
CYH.US Community Health Systems Inc 20260416 0 3.15 3.2 3.12 3.13 724800 3.13 down up incorrect
D.US Dominion Energy Inc 20260416 0 62.22 62.72 61.675 62.48 4534561 62.48 up down incorrect
DAC.US Danaos Corporation 20260416 0 116.5 119.65 116.5 118.78 100400 118.78 up down incorrect
DAL.US Delta Air Lines Inc 20260416 0 71.87 72.93 69.67 69.89 8826100 69.89 down down correct
DAN.US Dana Incorporated 20260416 0 35.26 35.96 35.2 35.32 975800 35.32 up up correct
DAO.US Youdao Inc 20260416 0 9.65 10.98 9.65 10.66 75900 10.66 up up correct
DAR.US Darling Ingredients Inc 20260416 0 58.47 60.41 58.1 60.36 2460500 60.36 up up correct
DASH.US DoorDash Inc 20260416 0 182.035 182.95 178 179.33 4817800 179.33 down down correct
DAVA.US Endava plc 20260416 0 4.79 4.85 4.64 4.76 197700 4.76 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260416 0 33.5 33.55 32.8 32.81 3229200 32.81 down down correct
DBD.US Diebold Nixdorf Incorporated 20260416 0 84.44 86.57 83.81 86.3 357600 86.3 up up correct
DBI.US Designer Brands Inc 20260416 0 7.29 7.39 7.09 7.18 1149300 7.18 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260416 0 14.35 14.45 14.35 14.4 46500 14.4 up up correct
DBRG.US PJ 20260416 0 16.07 16.3175 16.02 16.152 44260 16.152 up up correct
DCI.US Donaldson Company Inc 20260416 0 88.6 89.26 86.86 87.37 723700 87.37 down down correct
DCO.US Ducommun Incorporated 20260416 0 140.57 140.74 135.26 136.61 274100 136.61 down down correct
DD.US DuPont de Nemours Inc 20260416 0 46.21 46.8 46 46.75 2910400 46.75 up up correct
DDD.US 3D Systems Corporation 20260416 0 2.03 2.18 2.02 2.14 2322700 2.14 up up correct
DDL.US Dingdong (Cayman) Limited 20260416 0 2.69 2.7 2.67 2.67 257900 2.67 down down correct
DDS.US Dillard's Inc 20260416 0 607.3 615 588.7 592.73 99500 592.73 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260416 0 25.96 26.03 25.91 25.98 8900 25.98 up up correct
DE.US Deere & Company 20260416 0 572.84 585.525 564.82 584.19 1444050 584.19 up up correct
DEA.US Easterly Government Properties Inc 20260416 0 23.17 23.38 23.04 23.07 233300 23.07 down down correct
DECK.US Deckers Outdoor Corporation 20260416 0 109.45 110.91 108.24 108.33 1503200 108.33 down down correct
DEI.US Douglas Emmett Inc 20260416 0 10.19 10.4 10.08 10.2 4733300 10.2 up up correct
DELL.US Dell Technologies Inc 20260416 0 179.57 193.8 178.5 193.09 11474725 192.4944 up up correct
DEO.US Diageo plc 20260416 0 80.24 80.74 80.01 80.04 1301100 79.24 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260416 0 49.96 51.075 49.835 50.75 232500 50.75 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260416 0 20.85 20.94 20.85 20.9 31200 20.7744 up up correct
DG.US Dollar General Corporation 20260416 0 122.24 125.705 121.81 123.47 3664934 123.47 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260416 0 191.22 194.27 191.15 191.46 987366 191.46 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260416 0 2.45 2.46 2.44 2.46 127100 2.46 up down incorrect
DHI.US D.R. Horton Inc 20260416 0 144.51 145.74 142.79 143.35 2087100 143.35 down down correct
DHT.US DHT Holdings Inc 20260416 0 17.67 17.89 17.21 17.72 2590800 17.72 up up correct
DHX.US DHI Group Inc 20260416 0 2.95 3.07 2.93 2.98 195000 2.98 up up correct
DIN.US Dine Brands Global Inc 20260416 0 27.65 28.26 27.21 27.97 572100 27.97 up up correct
DIS.US The Walt Disney Company 20260416 0 103.62 104.53 102.78 103.9 8145900 103.9 up up correct
DK.US Delek US Holdings Inc 20260416 0 40.99 43 40.62 42.45 1056200 42.2177 up up correct
DKL.US Delek Logistics Partners LP 20260416 0 48.95 49.95 48.55 48.79 41200 48.79 down down correct
DKS.US DICK'S Sporting Goods Inc 20260416 0 220.95 225.4 217.71 217.86 1194400 217.86 down down correct
DLB.US Dolby Laboratories Inc 20260416 0 63.74 64.1 63.09 64.04 462400 64.04 up up correct
DLR.US PL 20260416 0 20 20.05 19.9 19.9 18891 19.9 down down correct
DLX.US Deluxe Corporation 20260416 0 28.85 29.32 28.85 29.2 300100 29.2 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260416 0 14.2 14.25 14.18 14.19 190300 14.19 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260416 0 10.99 10.99 10.9 10.96 25200 10.918 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260416 0 11.14 11.17 11.11 11.11 31400 10.9899 down down correct
DNA.US Ginkgo Bioworks Holdings 20260416 0 7.92 8.28 7.72 7.95 1471400 7.95 up up correct
DNOW.US NOW Inc 20260416 0 12 12.165 11.83 11.89 2510400 11.89 down down correct
DNP.US DNP Select Income Fund Inc 20260416 0 10.48 10.55 10.46 10.54 579600 10.4764 up up correct
DOC.US Physicians Realty Trust 20260416 0 17.25 17.4 17.05 17.18 6791600 17.078 down down correct
DOCN.US DigitalOcean Holdings Inc 20260416 0 78.88 88.62 77.43 88.43 6225800 88.43 up up correct
DOCS.US Doximity Inc. 20260416 0 24.24 25 23.92 24.25 3792200 24.25 up up correct
DOLE.US Dole plc 20260416 0 14.86 15.03 14.84 14.98 437600 14.98 up up correct
DOV.US Dover Corporation 20260416 0 215.53 218.38 213.78 214.17 793000 214.17 down down correct
DOW.US Dow Inc 20260416 0 39.5 40.01 39.18 39.92 11306200 39.92 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260416 0 14.64 14.72 14.58 14.64 65800 14.57
DPZ.US Domino's Pizza Inc 20260416 0 367.9 372 366.25 369 711900 369 up up correct
DQ.US Daqo New Energy Corp 20260416 0 21.69 21.71 20.65 21.47 803200 21.47 down down correct
DRD.US DRDGOLD Limited 20260416 0 31.14 31.38 30.76 30.88 126200 30.88 down down correct
DRI.US Darden Restaurants Inc 20260416 0 199.36 200.45 195.71 196.66 1218900 196.66 down down correct
DSL.US DoubleLine Income Solutions Fund 20260416 0 11.03 11.08 10.97 10.99 610600 10.99 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260416 0 6.09 6.11 6.04 6.09 66200 6.09
DSU.US BlackRock Debt Strategies Fund Inc 20260416 0 9.82 9.84 9.78 9.8 199700 9.8 down down correct
DSX.US PB 20260416 0 27.7999 27.7999 27.29 27.29 1663 27.29 down down correct
DT.US Dynatrace Inc 20260416 0 36.32 36.58 35.35 35.62 4603800 35.62 down down correct
DTB.US DTB 20260416 0 17.04 17.04 16.94 16.94 12900 16.94 down down correct
DTE.US DTE Energy Company 20260416 0 146.38 147.3 145.79 146.97 1370500 146.97 up up correct
DTF.US DTF Tax 20260416 0 11.42 11.46 11.39 11.45 60500 11.45 up up correct
DTM.US DT Midstream Inc 20260416 0 131.71 133.45 130.4 131.76 527700 131.76 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260416 0 21.53 21.59 21.5 21.51 28200 21.51 down down correct
DUK.US PA 20260416 0 24.95 24.99 24.83 24.84 59475 24.84 down down correct
DUKB.US Duke Energy Corp 20260416 0 24.08 24.08 23.96 24.06 66500 24.06 down down correct
DV.US DoubleVerify Holdings Inc 20260416 0 10.71 10.79 10.595 10.72 1419300 10.72 up up correct
DVA.US DaVita Inc 20260416 0 145.02 148.79 145.02 148.13 779500 148.13 up up correct
DVN.US Devon Energy Corporation 20260416 0 45.25 46.31 45.19 45.78 7604000 45.78 up up correct
DX.US PC 20260416 0 25.59 25.7299 25.5 25.54 8251 25.54 down down correct
DXC.US DXC Technology Company 20260416 0 12.78 12.92 12.58 12.69 2648700 12.69 down down correct
DY.US Dycom Industries Inc 20260416 0 391.98 404.77 390.02 400.38 457100 400.38 up up correct
E.US Eni S.p.A 20260416 0 54.58 55.48 54.58 55.39 620800 55.39 up up correct
EAF.US GrafTech International Ltd 20260416 0 7.85 8.28 7.53 8.28 197900 8.28 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260416 0 20.75 20.76 20.67 20.67 16900 20.67 down down correct
EARN.US Ellington Residential Mortgage REIT 20260416 0 4.7 4.73 4.67 4.67 328800 4.5902 down down correct
EAT.US Brinker International Inc 20260416 0 155.58 156.93 150.25 151.09 1335600 151.09 down down correct
EBF.US Ennis Inc 20260416 0 21.29 21.48 21.28 21.31 99800 21.31 up up correct
EBS.US Emergent BioSolutions Inc 20260416 0 8.63 8.8 8.44 8.62 537100 8.62 down down correct
EC.US Ecopetrol S.A 20260416 0 13.18 13.77 13.17 13.76 2866900 13.1089 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260416 0 14.63 14.685 14.45 14.51 417300 14.51 down down correct
ECC.US Eagle Point Credit Company Inc 20260416 0 4.08 4.08 3.94 4 1012900 4 down down correct
ECCC.US Eagle Point Credit Company Inc 20260416 0 24.35 24.4 24.285 24.34 4700 24.34 down down correct
ECCW.US ECCW 20260416 0 25.11 25.11 25.11 25.11 100 25.11
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260416 0 25.1 25.125 25.1 25.1 2100 25.1
ECL.US Ecolab Inc 20260416 0 270.1 273 267.85 269.23 1441397 269.23 down up incorrect
ECVT.US Ecovyst Inc 20260416 0 14.02 14.41 14.02 14.41 1635100 14.41 up down incorrect
ED.US Consolidated Edison Inc 20260416 0 110.03 111.06 109.26 110.52 1621800 110.52 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260416 0 5.64 5.7 5.62 5.65 417400 5.65 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260416 0 5.1 5.1 5.03 5.06 123500 5.06 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260416 0 27.86 27.97 27.19 27.64 67900 27.64 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260416 0 56.88 58.66 56.31 58.33 942000 58.33 up down incorrect
EEA.US The European Equity Fund Inc 20260416 0 10.61 10.79 10.49 10.53 44600 10.53 down up incorrect
EEX.US Emerald Holding Inc 20260416 0 4.51 4.59 4.49 4.59 12700 4.59 up down incorrect
EFR.US Eaton Vance Senior Floating 20260416 0 10.45 10.56 10.45 10.51 116300 10.51 up up correct
EFT.US Eaton Vance Floating 20260416 0 10.73 10.84 10.73 10.8 80400 10.8 up up correct
EFX.US Equifax Inc 20260416 0 189.28 192.08 186.47 190.38 1023200 190.38 up up correct
EGHT.US 8x8 Inc 20260416 0 1.83 1.93 1.83 1.93 902700 1.93 up up correct
EGO.US Eldorado Gold Corporation 20260416 0 35.09 35.54 33.65 34.18 3789800 34.18 down down correct
EGP.US EastGroup Properties Inc 20260416 0 196.37 198.61 196.05 196.89 515900 196.89 up up correct
EGY.US VAALCO Energy Inc 20260416 0 5.67 5.71 5.47 5.54 2078300 5.54 down down correct
EHC.US Encompass Health Corporation 20260416 0 105.25 106.87 105.25 105.49 772600 105.49 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260416 0 6.2 6.23 6.1 6.21 127300 6.1401 up up correct
EIC.US Eagle Point Income Company Inc 20260416 0 9.79 9.85 9.7 9.82 75500 9.82 up up correct
EICA.US Eagle Point Income Company Inc. 20260416 0 24.967 24.967 24.967 24.967 0 24.967
EIG.US Employers Holdings Inc 20260416 0 41.57 41.99 41.53 41.81 179100 41.81 up up correct
EIX.US Edison International 20260416 0 71.47 72.07 70.78 71.6 2238100 71.6 up up correct
EL.US The Estée Lauder Companies Inc 20260416 0 76.06 76.79 74.22 75.34 3201600 75.34 down down correct
ELAN.US Elanco Animal Health Incorporated 20260416 0 23.22 23.41 22.87 23.13 4061100 23.13 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260416 0 20.62 20.698 20.56 20.59 10600 20.59 down up incorrect
ELF.US e.l.f. Beauty Inc 20260416 0 69.86 71.12 68.11 69.25 1597400 69.25 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20260416 0 64.31 64.92 63.95 64.27 1380500 64.27 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260416 0 10.77 10.84 10.73 10.75 143700 10.6558 down up incorrect
EME.US EMCOR Group Inc 20260416 0 802.7 807.78 788.76 792.25 280800 792.25 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260416 0 19.67 19.97 19.61 19.77 15600 19.77 up down incorrect
EMN.US Eastman Chemical Company 20260416 0 73 74.07 72.09 73.35 1096500 73.35 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260416 0 48.89 49.72 48.89 49.16 36400 48.8038 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260416 0 20.94 20.94 20.82 20.85 8800 20.85 down down correct
EMR.US Emerson Electric Co 20260416 0 140.68 141.76 139.36 140.37 3274100 140.37 down down correct
ENB.US Enbridge Inc 20260416 0 52.67 53.12 52.18 52.57 5918500 52.57 down down correct
ENIC.US Enel Chile S.A 20260416 0 4.49 4.55 4.455 4.51 367200 4.51 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260416 0 20.55 20.55 20.54 20.54 600 20.54 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260416 0 22.36 22.36 22.09 22.09 9100 22.09 down down correct
ENS.US EnerSys 20260416 0 193.31 194.11 190.52 193.88 179100 193.88 up up correct
ENVA.US Enova International Inc 20260416 0 156.09 158.83 155.92 156.11 208400 156.11 up up correct
EOD.US Wells Fargo Advantage Funds 20260416 0 6.39 6.39 6.35 6.37 145900 6.37 down down correct
EOG.US EOG Resources Inc 20260416 0 131.6 134.75 131.15 134.07 5795200 134.07 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260416 0 19.92 19.92 19.77 19.89 133600 19.89 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260416 0 22.27 22.27 21.95 22 117200 22 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260416 0 17.01 17.23 17.01 17.05 25600 17.05 up down incorrect
EP.US PC 20260416 0 50.47 50.47 50.47 50.47 0 50.47
EPAC.US Enerpac Tool Group Corp 20260416 0 35.04 35.57 34.77 34.8 398300 34.8 down up incorrect
EPAM.US EPAM Systems Inc 20260416 0 129.47 130.45 126.09 126.81 1349400 126.81 down up incorrect
EPC.US Edgewell Personal Care Company 20260416 0 22.14 22.4 22.04 22.38 288400 22.38 up up correct
EPD.US Enterprise Products Partners L.P 20260416 0 37.1 37.41 37.09 37.33 2638400 36.8007 up up correct
EPR.US PG 20260416 0 20.5 20.5 20.2001 20.36 6307 20.36 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260416 0 32.61 32.98 32.52 32.87 2094900 32.87 up up correct
EQH.US PC 20260416 0 16.7 16.77 16.6201 16.63 9922 16.63 down down correct
EQNR.US Equinor ASA 20260416 0 37.42 38.52 37.31 38.27 6308400 38.27 up up correct
EQR.US Equity Residential 20260416 0 61.2 61.7 60.34 60.49 2458400 60.49 down down correct
EQS.US Equus Total Return Inc 20260416 0 1.5 1.5 1.42 1.42 1100 1.42 down down correct
EQT.US EQT Corporation 20260416 0 56.99 58.5 56.76 58.39 8829800 58.39 up up correct
ES.US Eversource Energy 20260416 0 68.71 69.44 68.42 69.18 1478200 69.18 up up correct
ESE.US ESCO Technologies Inc 20260416 0 306.85 307.36 296.31 299.82 878200 299.82 down down correct
ESI.US Element Solutions Inc 20260416 0 38 38.285 37.245 37.3 2842423 37.3 down down correct
ESNT.US Essent Group Ltd 20260416 0 60.82 61.7 60.64 60.88 443700 60.88 up up correct
ESRT.US Empire State Realty Trust Inc 20260416 0 5.46 5.53 5.35 5.46 1922400 5.46
ESS.US Essex Property Trust Inc 20260416 0 250 252.98 246.9 248 424700 248 down down correct
ESTC.US Elastic N.V 20260416 0 48.92 49.23 47.25 47.66 1929500 47.66 down down correct
ETB.US Eaton Vance Tax 20260416 0 15.3 15.3 15.1 15.27 35200 15.27 down down correct
ETD.US Ethan Allen Interiors Inc 20260416 0 22.16 22.45 22.11 22.14 368400 22.14 down down correct
ETG.US Eaton Vance Tax 20260416 0 21.7 21.8 21.57 21.59 134400 21.59 down down correct
ETI.US P 20260416 0 23.9 23.9 23.8845 23.8845 496 23.8845 down down correct
ETJ.US Eaton Vance Risk 20260416 0 8.5 8.5 8.43 8.49 105800 8.49 down down correct
ETN.US Eaton Corporation plc 20260416 0 394.01 395.96 387.66 392.73 1815700 392.73 down down correct
ETO.US Eaton Vance Tax 20260416 0 29.15 29.48 28.87 29.08 23600 29.08 down down correct
ETR.US Entergy Corporation 20260416 0 114.66 115.655 114.44 115.51 2833396 114.883 up up correct
ETV.US Eaton Vance Tax 20260416 0 14.44 14.48 14.36 14.47 223300 14.47 up up correct
ETW.US Eaton Vance Tax 20260416 0 9.36 9.37 9.3 9.31 242700 9.31 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260416 0 18.55 18.73 18.52 18.54 11400 18.54 down down correct
ETY.US Eaton Vance Tax 20260416 0 14.53 14.54 14.41 14.5 273800 14.5 down down correct
EVC.US Entravision Communications Corporation 20260416 0 3.45 3.53 3.45 3.53 375100 3.53 up up correct
EVF.US Eaton Vance Senior Income Trust 20260416 0 5 5.03 4.99 5 20500 5
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260416 0 10.73 10.8 10.73 10.77 34600 10.77 up up correct
EVH.US Evolent Health Inc 20260416 0 2.9 3.045 2.85 2.99 2657700 2.99 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260416 0 10.63 10.63 10.58 10.58 26200 10.58 down down correct
EVR.US Evercore Inc 20260416 0 357.61 360.39 354.18 357.52 393200 357.52 down down correct
EVRG.US Evergy Inc 20260416 0 81.24 82.14 81.24 82 1814700 82 up up correct
EVT.US Eaton Vance Tax 20260416 0 25.62 25.8 25.38 25.52 73400 25.52 down down correct
EVTC.US EVERTEC Inc 20260416 0 30.35 30.69 30.35 30.42 249400 30.42 up down incorrect
EW.US Edwards Lifesciences Corporation 20260416 0 77.68 79.23 77.26 79.05 6192800 79.05 up down incorrect
EXG.US Eaton Vance Tax 20260416 0 9.34 9.34 9.23 9.26 385800 9.26 down up incorrect
EXK.US Endeavour Silver Corp 20260416 0 10.02 10.08 9.7 9.72 5847300 9.72 down up incorrect
EXP.US Eagle Materials Inc 20260416 0 198.53 199.8 195.18 197.56 305100 197.56 down up incorrect
EXR.US Extra Space Storage Inc 20260416 0 141.61 142.39 140.92 141.64 799900 141.64 up up correct
F.US PC 20260416 0 20.42 20.51 20.06 20.12 63519 20.12 down down correct
FACT.US Freedom Acquisition I Corp 20260416 0 7.4376 10.5769 7.4376 10.5375 1425300 10.5375 up up correct
FAF.US First American Financial Corporation 20260416 0 63.23 64 63.09 63.82 829700 63.82 up up correct
FBK.US FB Financial Corporation 20260416 0 54.04 54.505 53.1 53.25 350100 53.25 down down correct
FBP.US First BanCorp 20260416 0 22.74 22.89 22.66 22.74 1174000 22.74
FBRT.US P 20260416 0 20.01 20.0804 19.5001 19.94 30558 19.94 down down correct
FC.US Franklin Covey Co 20260416 0 23.39 23.44 22.65 23.07 99800 23.07 down down correct
FCF.US First Commonwealth Financial Corporation 20260416 0 18.58 18.69 18.48 18.6 587400 18.6 up up correct
FCN.US FTI Consulting Inc 20260416 0 180.32 182.45 178.47 182.25 314100 182.25 up up correct
FCPT.US Four Corners Property Trust Inc 20260416 0 24.84 25.26 24.82 25.12 694800 25.12 up up correct
FCRX.US FCRX 20260416 0 25 25.06 25 25 1100 25
FCT.US First Trust Senior Floating Rate Income Fund II 20260416 0 9.7 9.84 9.7 9.75 62617 9.6537 up up correct
FCX.US Freeport 20260416 0 68.87 69.51 67.72 68.28 10342700 68.28 down down correct
FDP.US Fresh Del Monte Produce Inc 20260416 0 40.76 41.62 40.73 41.38 302900 41.38 up up correct
FDS.US FactSet Research Systems Inc 20260416 0 231.94 234.35 229.53 231.85 813588 231.85 down down correct
FDX.US FedEx Corporation 20260416 0 364.48 380.89 363.31 380.88 1645900 380.88 up up correct
FE.US FirstEnergy Corp 20260416 0 50.45 50.75 49.82 50.58 4527900 50.58 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260416 0 10.31 10.31 10.15 10.15 300 10.15 down down correct
FENG.US Phoenix New Media Limited 20260416 0 1.75 1.79 1.73 1.79 6100 1.79 up up correct
FERG.US Ferguson plc 20260416 0 257.44 259.82 256.48 257.05 1169500 257.05 down down correct
FET.US Forum Energy Technologies Inc 20260416 0 58.45 60.31 58.45 60.19 143700 60.19 up up correct
FF.US FutureFuel Corp 20260416 0 4 4.16 4 4.07 415700 4.07 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260416 0 21.8 21.91 21.68 21.83 19900 21.83 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260416 0 16.09 16.15 16.05 16.06 145900 15.9601 down down correct
FHI.US Federated Hermes Inc 20260416 0 57.12 57.79 56.13 56.95 974300 56.95 down up incorrect
FHN.US PE 20260416 0 24.35 24.74 24.35 24.56 3642 24.56 up down incorrect
FICO.US Fair Isaac Corporation 20260416 0 1056.9 1079.67 1048 1069.9301 285600 1069.9301 up down incorrect
FIGS.US FIGS Inc. 20260416 0 15.45 16.34 15.06 16.06 3715486 16.06 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260416 0 12.77 12.82 12.77 12.81 27900 12.81 up up correct
FINV.US FinVolution Group 20260416 0 4.94 4.94 4.76 4.81 1232700 4.81 down down correct
FIS.US Fidelity National Information Services Inc 20260416 0 48.76 49.18 48.45 48.62 4788300 48.62 down down correct
FIX.US Comfort Systems USA Inc 20260416 0 1655.2 1655.2 1584.27 1605.97 287000 1605.97 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260416 0 17.12 17.2 17.12 17.12 30900 17.0171
FLNG.US FLEX LNG Ltd 20260416 0 30.6 31.27 30.28 31.16 434900 31.16 up up correct
FLO.US Flowers Foods Inc 20260416 0 8.59 8.75 8.5 8.57 4198100 8.57 down down correct
FLOW.US SPX FLOW Inc 20260416 0 35.16 36.56 35.08 36.452 7400 36.452 up up correct
FLR.US Fluor Corporation 20260416 0 48.87 49.07 47.6 47.88 1786900 47.88 down down correct
FLS.US Flowserve Corporation 20260416 0 78.45 79.32 77 77.83 2469700 77.83 down down correct
FMC.US FMC Corporation 20260416 0 17.72 17.83 17.08 17.58 1461500 17.58 down down correct
FMN.US Federated Premier Municipal Income Fund 20260416 0 11.24 11.3 11.225 11.28 18094 11.2349 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260416 0 22.94 23.07 22.75 22.77 1091000 22.77 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260416 0 117.43 117.43 115.45 116.96 480900 115.1431 down down correct
FMY.US First Trust Mortgage Income Fund 20260416 0 12.07 12.07 12.01 12.01 600 11.9452 down down correct
FN.US Fabrinet 20260416 0 664 677.57 647.5 672.64 753400 672.64 up up correct
FND.US Floor & Decor Holdings Inc 20260416 0 53.33 53.99 52.17 52.68 2324700 52.68 down down correct
FNF.US Fidelity National Financial Inc 20260416 0 48.19 48.61 47.79 48.12 1766600 48.12 down down correct
FNV.US Franco 20260416 0 258.93 259.68 256.36 257.78 532600 257.78 down down correct
FOA.US Finance Of America Companies Inc 20260416 0 22.05 22.225 21.48 21.95 45437 21.95 down down correct
FOF.US Cohen & Steers Closed 20260416 0 13.64 13.79 13.55 13.55 48500 13.55 down up incorrect
FOR.US Forestar Group Inc 20260416 0 26.25 26.3 25.66 25.95 178000 25.95 down up incorrect
FOUR.US Shift4 Payments Inc 20260416 0 48 49.08 47.96 48.45 1129400 48.45 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260416 0 18.4 18.51 18.37 18.47 65500 18.3316 up up correct
FPH.US Five Point Holdings LLC 20260416 0 5.03 5.075 4.96 4.96 78800 4.96 down down correct
FPI.US Farmland Partners Inc 20260416 0 11.5 11.611 11.485 11.54 262900 11.54 up up correct
FR.US First Industrial Realty Trust Inc 20260416 0 61.39 62.56 61.39 62.4 1020600 62.4 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260416 0 10.96 11.01 10.96 11.01 75100 11.01 up up correct
FRO.US Frontline Ltd 20260416 0 34.82 35.38 34.45 35.15 2134500 35.15 up up correct
FRT.US PC 20260416 0 19.38 19.4 19.24 19.25 10849 19.25 down down correct
FSK.US FS KKR Capital Corp 20260416 0 11.14 11.255 10.945 10.97 3792100 10.97 down down correct
FSLY.US Fastly Inc 20260416 0 23.57 25.5 23.11 24.88 14035900 24.88 up up correct
FSM.US Fortuna Silver Mines Inc 20260416 0 10.56 10.64 10.41 10.43 3594100 10.43 down down correct
FSS.US Federal Signal Corporation 20260416 0 115.48 115.48 110.06 110.41 474600 110.41 down down correct
FT.US Franklin Universal Trust 20260416 0 8.27 8.3 8.24 8.29 36100 8.2465 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260416 0 13.68 13.74 13.37 13.67 112600 13.5455 down down correct
FTI.US TechnipFMC plc 20260416 0 71.38 72.83 71.17 72.8 2515600 72.8 up up correct
FTK.US Flotek Industries Inc 20260416 0 16.45 16.85 16.25 16.29 218800 16.29 down down correct
FTS.US Fortis Inc 20260416 0 56.88 57.18 56.44 56.82 437000 56.82 down down correct
FTV.US Fortive Corporation 20260416 0 59.35 60.205 59.34 59.65 2845815 59.65 up up correct
FUBO.US fuboTV Inc 20260416 0 13.31 13.52 12.25 12.7 2067600 12.7 down down correct
FUL.US H.B. Fuller Company 20260416 0 62.15 62.56 61.31 62.42 423900 62.1644 up up correct
FUN.US Cedar Fair L.P 20260416 0 19.59 20 18.9 19.48 1114200 19.48 down down correct
FVRR.US Fiverr International Ltd 20260416 0 10.79 10.93 10.675 10.9 629568 10.9 up up correct
FXLV.US F45 Training Holdings Inc. 20260416 0 0.018 0.08 0.018 0.08 387 0.08 up up correct
G.US Genpact Limited 20260416 0 36.59 37.08 36.43 36.63 2509100 36.63 up up correct
GAB.US The Gabelli Equity Trust Inc 20260416 0 5.66 5.82 5.64 5.79 1460100 5.79 up up correct
GAM.US PB 20260416 0 24.9 24.9 24.8 24.87 13878 24.87 down down correct
GATX.US GATX Corporation 20260416 0 194.99 197.535 194.99 197 147856 197 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260416 0 14.62 14.63 14.49 14.51 88700 14.51 down down correct
GBX.US The Greenbrier Companies Inc 20260416 0 51.22 51.49 50.19 50.31 546300 49.9701 down down correct
GCO.US Genesco Inc 20260416 0 33.22 35.48 33.15 34.5 356800 34.5 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260416 0 4.44 4.46 4.37 4.44 49800 4.44
GD.US General Dynamics Corporation 20260416 0 340 341.3 331.92 334.92 1540100 334.92 down down correct
GDDY.US GoDaddy Inc 20260416 0 83.41 85.58 83.0072 84.26 2143499 84.26 up up correct
GDL.US The GDL Fund 20260416 0 8.4 8.45 8.4 8.43 2800 8.43 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260416 0 11.23 11.39 11.23 11.31 57800 11.1871 up up correct
GDOT.US Green Dot Corporation 20260416 0 11.96 12.07 11.96 12.06 329700 12.06 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260416 0 28.74 28.96 28.74 28.85 76700 28.85 up down incorrect
GE.US General Electric Company 20260416 0 313.57 313.95 297.86 298.29 7373300 298.29 down up incorrect
GEF.US Greif Inc 20260416 0 67.27 68.14 67.14 68.06 190100 68.06 up down incorrect
GEL.US Genesis Energy L.P 20260416 0 17.32 17.61 17.17 17.2 151600 17.0197 down down correct
GENI.US Genius Sports Limited 20260416 0 4.81 4.9 4.645 4.77 5127786 4.77 down down correct
GEO.US The GEO Group Inc 20260416 0 17.63 18.31 17.54 18.16 1668200 18.16 up up correct
GF.US The New Germany Fund Inc 20260416 0 11.72 11.84 11.54 11.69 90200 11.69 down down correct
GFF.US Griffon Corporation 20260416 0 83 84.02 82.535 83.84 397796 83.84 up up correct
GFI.US Gold Fields Limited 20260416 0 48.03 48.39 47.06 47.14 2297000 47.14 down down correct
GFL.US GFL Environmental Inc 20260416 0 39.14 39.92 38.91 38.98 4155900 38.98 down down correct
GGB.US Gerdau S.A 20260416 0 4.34 4.4 4.24 4.26 23811300 4.26 down down correct
GGG.US Graco Inc 20260416 0 85.24 86.21 84.6 84.92 914000 84.92 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260416 0 28.47 28.51 28.45 28.479 4700 28.479 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260416 0 4.08 4.12 4.07 4.1 338500 4.1 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260416 0 16.21 16.21 16 16.02 4400 16.02 down down correct
GHC.US Graham Holdings Company 20260416 0 1120.93 1126.475 1112.18 1122.73 17354 1122.73 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260416 0 1.3 1.338 1.259 1.27 20900 1.27 down down correct
GHLD.US Guild Holdings Company 20260416 0 74.8 75.07 74.7 74.7 28853 74.7 down up incorrect
GHM.US Graham Corporation 20260416 0 91.67 92.82 90.42 90.97 175400 90.97 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260416 0 12.05 12.05 12 12.04 255700 12.04 down up incorrect
GIB.US CGI Inc 20260416 0 74.97 76.17 74.72 75.27 412200 75.27 up up correct
GIC.US Global Industrial Company 20260416 0 32.68 33.08 32.35 32.41 89200 32.41 down down correct
GIL.US Gildan Activewear Inc 20260416 0 57.27 57.62 56.86 56.99 924800 56.99 down down correct
GIS.US General Mills Inc 20260416 0 34.65 35.37 34.55 35.32 8771900 35.32 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260416 0 9.65 9.8 9.65 9.75 3000 9.75 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260416 0 24.86 24.86 24.86 24.86 0 24.86
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260416 0 24.73 24.73 24.73 24.73 0 24.73
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260416 0 24.72 24.72 24.72 24.72 0 24.72
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260416 0 23.22 23.22 23.22 23.22 200 23.22
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260416 0 23.26 23.27 23.25 23.26 1500 23.166
GKOS.US Glaukos Corporation 20260416 0 121.13 123.395 120.405 121.62 793519 121.62 up up correct
GL.US PD 20260416 0 16.29 16.37 16.08 16.08 9851 16.08 down down correct
GLOB.US Globant S.A 20260416 0 49.6 50.85 49.158 49.33 1363000 49.33 down down correct
GLOP.US PC 20260416 0 25.58 25.6 25.58 25.6 825 25.6 up up correct
GLP.US PB 20260416 0 25.6 25.8 25.6 25.785 5374 25.194 up up correct
GLW.US Corning Incorporated 20260416 0 163.38 166.85 158.5 166.08 13148900 166.08 up up correct
GM.US General Motors Company 20260416 0 77.59 78.35 77.01 78.05 5615100 78.05 up up correct
GME.US GameStop Corp 20260416 0 24.91 25.49 24.54 25.18 10701100 25.18 up up correct
GMED.US Globus Medical Inc 20260416 0 94.5 94.915 92.61 92.76 902583 92.76 down down correct
GMRE.US Global Medical REIT Inc 20260416 0 35.41 36 35.24 35.81 54455 35.5634 up up correct
GNK.US Genco Shipping & Trading Limited 20260416 0 23.9 23.96 23.33 23.86 211700 23.86 down down correct
GNL.US PB 20260416 0 21.56 21.96 21.56 21.56 11076 21.56
GNRC.US Generac Holdings Inc 20260416 0 204 208.07 201.0001 207.41 569585 207.41 up up correct
GNT.US PA 20260416 0 20.74 20.75 20.74 20.74 1005 20.74
GNW.US Genworth Financial Inc 20260416 0 8.66 8.71 8.55 8.57 3179400 8.57 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260416 0 11.35 11.39 11.24 11.28 1040800 11.28 down down correct
GOLD.US Barrick Gold Corporation 20260416 0 45.86 47.616 45.789 46.64 732000 46.64 up down incorrect
GOLF.US Acushnet Holdings Corp 20260416 0 96.21 97.87 96 97.68 297300 97.68 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260416 0 11.47 11.63 11.47 11.52 276700 11.52 up down incorrect
GOTU.US Gaotu Techedu Inc 20260416 0 1.95 2.01 1.94 1.97 350300 1.97 up down incorrect
GPC.US Genuine Parts Company 20260416 0 110.68 111.83 110.18 111.18 1380400 111.18 up down incorrect
GPI.US Group 1 Automotive Inc 20260416 0 335.03 336.89 325.89 335.48 94300 335.48 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260416 0 22.2 22.289 22.18 22.24 8700 22.24 up up correct
GPK.US Graphic Packaging Holding Company 20260416 0 9.68 9.8 9.52 9.55 4160200 9.55 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260416 0 1.57 1.58 1.53 1.58 118300 1.58 up up correct
GPN.US Global Payments Inc 20260416 0 70.69 71.145 69.89 70.84 1849411 70.84 up up correct
GPOR.US Gulfport Energy Corporation 20260416 0 191.28 195.48 190.55 193.23 362054 193.23 up down incorrect
GPRK.US GeoPark Limited 20260416 0 9.1 9.39 9.08 9.36 743800 9.36 up down incorrect
GRC.US The Gorman 20260416 0 67.78 68.73 66.89 67.66 204900 67.66 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260416 0 9.19 9.31 9.18 9.2 24700 9.2 up up correct
GS.US The Goldman Sachs Group Inc 20260416 0 897.99 907.96 895.85 900 1742100 900 up up correct
GSBD.US Goldman Sachs BDC Inc 20260416 0 9.57 9.68 9.505 9.55 1267100 9.55 down down correct
GSK.US GlaxoSmithKline plc 20260416 0 57.64 57.78 57.08 57.13 3002800 57.13 down down correct
GSL.US PB 20260416 0 26.83 27.015 26.83 27.015 1898 27.015 up up correct
GTES.US Gates Industrial Corporation plc 20260416 0 24.91 25.33 24.71 24.86 1686800 24.86 down down correct
GTLS.US Chart Industries Inc 20260416 0 208.1 208.1 207.58 207.66 1007793 207.66 down down correct
GTN.US Gray Television Inc 20260416 0 5.66 5.76 5.59 5.74 946600 5.74 up up correct
GTNA.US Gray Television Inc 20260416 0 11.01 11.54 11.01 11.54 625 11.54 up up correct
GTY.US Getty Realty Corp 20260416 0 33.93 34.34 33.93 34.05 338800 34.05 up up correct
GUG.US GUG 20260416 0 15.68 15.71 15.62 15.65 59500 15.65 down down correct
GUT.US The Gabelli Utility Trust 20260416 0 6.1 6.14 6.04 6.04 302000 6.04 down down correct
GVA.US Granite Construction Incorporated 20260416 0 125.38 125.89 123.05 123.42 358200 123.42 down down correct
GWRE.US Guidewire Software Inc 20260416 0 141.56 143.61 138.19 139.11 915062 139.11 down down correct
GWW.US W.W. Grainger Inc 20260416 0 1140.73 1159.0601 1132.67 1133.52 300600 1133.52 down down correct
H.US Hyatt Hotels Corporation 20260416 0 163.92 165.75 161.68 164.08 849200 164.08 up up correct
HAE.US Haemonetics Corporation 20260416 0 62.2 62.78 59.98 60.11 837616 60.11 down down correct
HAL.US Halliburton Company 20260416 0 37.54 38.31 37.41 38.15 9988100 38.15 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260416 0 40.36 40.74 39.8 40.07 728600 40.07 down down correct
HAYW.US Hayward Holdings Inc 20260416 0 14.68 14.92 14.58 14.84 1988800 14.84 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260416 0 20.13 20.47 19.305 19.85 26700 19.85 down down correct
HBM.US Hudbay Minerals Inc 20260416 0 24.95 25.23 24.58 24.92 3109000 24.92 down down correct
HCA.US HCA Healthcare Inc 20260416 0 487.91 494.77 479.82 482.97 821500 482.97 down down correct
HCC.US Warrior Met Coal Inc 20260416 0 89.11 90.35 85.2 85.82 1078200 85.7436 down down correct
HCI.US HCI Group Inc 20260416 0 155.11 156.66 152.97 156.22 316100 156.22 up up correct
HCXY.US Hercules Capital Inc 20260416 0 24.85 24.85 24.75 24.75 3800 24.75 down down correct
HD.US The Home Depot Inc 20260416 0 339.99 341.98 336.69 337.15 2856700 337.15 down down correct
HDB.US HDFC Bank Limited 20260416 0 26.69 26.79 26.41 26.43 6177300 26.43 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260416 0 15.1 15.77 15.1 15.76 1744400 15.76 up down incorrect
HEI.US HEICO Corporation 20260416 0 293.78 294.82 284.59 284.66 609200 284.66 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260416 0 11.28 11.35 11.26 11.32 16300 11.32 up up correct
HESM.US Hess Midstream LP 20260416 0 37.29 37.98 37.29 37.78 3454200 37.78 up up correct
HFRO.US PA 20260416 0 16.44 16.528 16.395 16.5 13943 16.5 up up correct
HGGG.US HHGregg Inc. (IN) 20260416 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260416 0 8.27 8.34 8.18 8.29 42700 8.2052 up up correct
HGV.US Hilton Grand Vacations Inc 20260416 0 46.67 47.5 45.92 46.01 695655 46.01 down down correct
HIG.US The Hartford Financial Services Group Inc 20260416 0 137.92 138.77 136.9 138.28 1429700 138.28 up up correct
HII.US Huntington Ingalls Industries Inc 20260416 0 400.27 403.95 394.05 396.17 296600 396.17 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260416 0 3.71 3.72 3.7 3.72 253900 3.6837 up up correct
HIPO.US Hippo Holdings Inc 20260416 0 27.4 27.95 27.4 27.9 83300 27.9 up down incorrect
HIW.US Highwoods Properties Inc 20260416 0 23.21 23.48 23.02 23.09 1072400 23.09 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20260416 0 4.06 4.07 4.03 4.03 223170 3.9814 down up incorrect
HL.US PB 20260416 0 69.12 69.12 69.12 69.12 0 69.12
HLF.US Herbalife Nutrition Ltd 20260416 0 16.68 16.78 16.17 16.17 1244500 16.17 down up incorrect
HLI.US Houlihan Lokey Inc 20260416 0 160.59 161.94 158.17 158.78 390424 158.78 down up incorrect
HLIO.US Helios Technologies Inc. 20260416 0 67.22 68.23 66.53 66.92 358400 66.92 down down correct
HLLY.US WS 20260416 0 3.1 3.135 3.04 3.08 452846 3.08 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260416 0 330.85 332.41 328.365 330.38 1126987 330.38 down down correct
HLX.US Helix Energy Solutions Group Inc 20260416 0 9.39 9.54 9.36 9.47 1734100 9.47 up up correct
HMC.US Honda Motor Co. Ltd 20260416 0 24.46 24.61 24.23 24.36 2326300 24.36 down down correct
HMN.US Horace Mann Educators Corporation 20260416 0 44.27 44.75 44.27 44.74 127200 44.74 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20260416 0 17.78 17.93 17.49 17.51 6166600 17.1795 down up incorrect
HNI.US HNI Corporation 20260416 0 35.97 36.54 35.56 35.74 488800 35.74 down down correct
HOG.US Harley 20260416 0 22.83 23.17 22.3 22.44 3319200 22.44 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260416 0 26.7 27.33 26.3 26.74 2843500 26.74 up up correct
HOV.US Hovnanian Enterprises Inc 20260416 0 105.76 110 104.53 104.71 101800 104.71 down down correct
HP.US Helmerich & Payne Inc 20260416 0 34.5 35.48 34.5 34.94 992100 34.94 up up correct
HPE.US Hewlett Packard Enterprise Company 20260416 0 24.9 25.91 24.68 25.89 15605900 25.89 up up correct
HPF.US John Hancock Preferred Income Fund II 20260416 0 15.86 15.89 15.76 15.81 23900 15.81 down down correct
HPI.US John Hancock Preferred Income Fund 20260416 0 15.97 16.04 15.83 15.98 53700 15.98 up up correct
HPQ.US HP Inc 20260416 0 19.42 19.85 19.27 19.72 12372100 19.72 up up correct
HPS.US John Hancock Preferred Income Fund III 20260416 0 14.41 14.49 14.36 14.41 60700 14.41
HQH.US Tekla Healthcare Investors 20260416 0 19.72 19.9 19.6 19.76 131400 19.76 up up correct
HQL.US Tekla Life Sciences Investors 20260416 0 17.88 17.92 17.77 17.89 66600 17.89 up up correct
HR.US Healthcare Realty Trust Incorporated 20260416 0 17.84 18.33 17.84 18.31 3093200 18.31 up up correct
HRB.US H&R Block Inc 20260416 0 31.23 32.67 31.18 31.95 1846900 31.95 up up correct
HRI.US Herc Holdings Inc 20260416 0 101.02 105.12 100.55 104.1 383700 104.1 up down incorrect
HRL.US Hormel Foods Corporation 20260416 0 20.7 21.01 20.65 20.9 4928100 20.9 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260416 0 26.59 27.32 26.35 27.29 221000 27.29 up up correct
HSBC.US HSBC Holdings plc 20260416 0 91.53 91.75 90.36 90.52 1330400 90.52 down down correct
HSY.US The Hershey Company 20260416 0 192 193.29 190.72 191.36 1740600 191.36 down up incorrect
HTD.US John Hancock Tax 20260416 0 25.19 25.46 25.19 25.39 27400 25.39 up up correct
HTGC.US Hercules Capital Inc 20260416 0 15.74 15.8 15.54 15.64 1521300 15.64 down down correct
HTH.US Hilltop Holdings Inc 20260416 0 36.95 37.04 36.82 36.94 180000 36.94 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260416 0 6.46 7.18 6.28 6.98 15501900 6.98 up up correct
HUBB.US Hubbell Incorporated 20260416 0 525.99 528.6 517.83 521.71 473274 521.71 down down correct
HUBS.US HubSpot Inc 20260416 0 228.78 234.03 218.86 222.98 1680200 222.98 down down correct
HUM.US Humana Inc 20260416 0 198.82 201.75 196.21 200.76 1825500 200.76 up up correct
HUN.US Huntsman Corporation 20260416 0 13.72 13.99 13.38 13.74 3619500 13.74 up up correct
HUYA.US HUYA Inc 20260416 0 3.31 3.31 3.17 3.2 598100 3.2 down down correct
HVT.US Haverty Furniture Companies Inc 20260416 0 22.43 22.75 22.18 22.61 96600 22.61 up up correct
HWM.US Howmet Aerospace Inc 20260416 0 254.37 255.54 246.36 247.6 1867900 247.6 down down correct
HXL.US Hexcel Corporation 20260416 0 83.19 84.2 81.28 82.99 1247200 82.99 down down correct
HY.US Hyster 20260416 0 37.24 37.32 35.91 36.16 69059 36.16 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260416 0 10.94 10.98 10.92 10.97 87600 10.875 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260416 0 8.6 8.61 8.57 8.61 791200 8.61 up up correct
HZO.US MarineMax Inc 20260416 0 28.5 29.59 27.89 28.76 266300 28.76 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260416 0 7.92 8.02 7.83 7.88 37500 7.8172 down up incorrect
IAG.US IAMGOLD Corporation 20260416 0 19.75 19.84 18.83 18.9 5768500 18.9 down up incorrect
IBM.US International Business Machines Corporation 20260416 0 248.75 251.22 246.13 251 4817500 251 up up correct
IBN.US ICICI Bank Limited 20260416 0 28.58 28.68 28.36 28.38 7433500 28.38 down down correct
IBP.US Installed Building Products Inc 20260416 0 284.92 288 278.89 282.14 166607 282.14 down down correct
ICE.US Intercontinental Exchange Inc 20260416 0 165.07 165.89 162.9 163.75 2847500 163.75 down down correct
ICL.US ICL Group Ltd 20260416 0 5.23 5.335 5.22 5.33 1365300 5.33 up up correct
IDA.US IDACORP Inc 20260416 0 146.5 148.87 146.37 148.08 557800 148.08 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260416 0 13.59 13.59 13.37 13.46 40600 13.3626 down down correct
IDT.US IDT Corporation 20260416 0 50.61 51.33 50.17 51.27 138700 51.27 up up correct
IEX.US IDEX Corporation 20260416 0 199.58 202.76 199.21 200.71 794400 200.71 up up correct
IFF.US International Flavors & Fragrances Inc. 20260416 0 71.93 72.41 71.35 72.06 1576800 72.06 up up correct
IFN.US The India Fund Inc 20260416 0 12.02 12.17 11.96 12.17 125500 12.17 up up correct
IFS.US Intercorp Financial Services Inc 20260416 0 45.7 49.36 45.25 49.19 481180 45.5004 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260416 0 9.73 9.77 9.67 9.69 23200 9.6062 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260416 0 5.97 5.98 5.91 5.96 310700 5.9112 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260416 0 16.28 16.33 16.28 16.31 6800 16.2387 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260416 0 4.77 4.82 4.76 4.82 470200 4.7609 up up correct
IH.US iHuman Inc 20260416 0 1.81 1.83 1.7501 1.7861 15929 1.6861 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260416 0 7.18 7.2 7.11 7.18 40000 7.1254
IHG.US InterContinental Hotels Group PLC 20260416 0 143.44 143.87 140.59 141 181700 141 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260416 0 22.7 22.73 22.48 22.52 16000 22.52 down down correct
IIIN.US Insteel Industries Inc 20260416 0 30 31.69 28.51 28.51 830700 28.51 down down correct
IIM.US Invesco Value Municipal Income Trust 20260416 0 12.43 12.45 12.4 12.45 32100 12.45 up up correct
IIPR.US PA 20260416 0 21.26 21.48 20.8599 21.01 223093 21.01 down down correct
IMAX.US IMAX Corporation 20260416 0 36.97 37.7 36.54 37.1 840700 37.1 up up correct
INFO.US IHS Markit Ltd 20260416 0 25.27 25.32 25.235 25.32 28600 25.32 up up correct
INFY.US Infosys Limited 20260416 0 14.42 14.49 14.23 14.38 16461800 14.38 down down correct
ING.US ING Groep N.V 20260416 0 29.53 29.6 29.14 29.24 2181000 28.36 down down correct
INGR.US Ingredion Incorporated 20260416 0 112.93 114.7 112.75 113.83 541900 113.83 up up correct
INN.US Summit Hotel Properties Inc 20260416 0 4.78 4.83 4.69 4.72 533900 4.72 down down correct
INSP.US Inspire Medical Systems Inc 20260416 0 56.7 58.128 55.92 56.45 799800 56.45 down up incorrect
INVH.US Invitation Homes Inc 20260416 0 26.31 26.525 26.245 26.27 7016200 26.27 down down correct
IONQ.US WS 20260416 0 44.51 45.43 40.84 44.68 79286215 44.68 up down incorrect
IP.US International Paper Company 20260416 0 36.46 36.84 36.16 36.19 5691900 36.19 down up incorrect
IPI.US Intrepid Potash Inc 20260416 0 37.72 39.5 36.83 39.28 306300 39.28 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260416 0 9.87 9.89 9.81 9.83 95300 9.83 down down correct
IQV.US IQVIA Holdings Inc 20260416 0 179.84 179.84 171.84 171.95 1536800 171.95 down down correct
IR.US Ingersoll Rand Inc 20260416 0 83.5 84.735 83.055 83.67 3300900 83.67 up up correct
IRM.US Iron Mountain Incorporated 20260416 0 114.4 118.02 113.85 117.73 1830900 117.73 up up correct
IRS.US WT 20260416 0 1.8 1.8 1.8 1.8 1260 1.8
IRT.US Independence Realty Trust Inc 20260416 0 15.7 15.83 15.58 15.66 2436200 15.66 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260416 0 13.38 13.42 13.3 13.33 92300 13.33 down down correct
IT.US Gartner Inc 20260416 0 155.74 158 153.61 155.53 1068500 155.53 down up incorrect
ITGR.US Integer Holdings Corporation 20260416 0 87.73 88.99 87.02 88.37 258400 88.37 up up correct
ITT.US ITT Inc 20260416 0 213.58 217.82 211.73 212.46 633100 212.46 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260416 0 9.43 9.44 9.26 9.33 14402200 9.33 down down correct
ITW.US Illinois Tool Works Inc 20260416 0 264.06 267.65 263.07 265.61 983300 265.61 up down incorrect
IVR.US PC 20260416 0 24.375 24.375 24.3 24.3 2821 24.3 down up incorrect
IVT.US Inventrust Properties Corp 20260416 0 32.25 32.25 31.8 32.1 382200 32.1 down down correct
IVZ.US Invesco Ltd 20260416 0 24.72 24.88 23.41 24.01 8847400 24.01 down down correct
IX.US ORIX Corporation 20260416 0 31.94 32.02 31.74 31.74 232000 31.74 down down correct
J.US Jacobs Engineering Group Inc 20260416 0 127.85 128.59 125.32 126.25 866486 126.25 down down correct
JBGS.US JBG SMITH Properties 20260416 0 15.22 15.59 15.17 15.57 631500 15.57 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260416 0 26.31 26.31 26.31 26.31 0 26.31
JBL.US Jabil Inc 20260416 0 298.9 310.76 296 310.1 780000 310.1 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260416 0 15.92 15.94 15.76 15.87 38600 15.87 down down correct
JCI.US Johnson Controls International plc 20260416 0 136.97 138.275 135.1 137.55 2912542 137.55 up up correct
JEF.US Jefferies Financial Group Inc 20260416 0 46.78 46.78 46.02 46.56 1561100 46.56 down down correct
JELD.US JELD 20260416 0 1.19 1.24 1.185 1.21 1487700 1.21 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260416 0 7.53 7.55 7.5 7.53 626800 7.53
JGH.US Nuveen Global High Income Fund 20260416 0 12.71 12.75 12.66 12.69 46100 12.69 down up incorrect
JHG.US Janus Henderson Group plc 20260416 0 51.58 51.585 51.54 51.56 926800 51.56 down up incorrect
JHI.US John Hancock Investors Trust 20260416 0 13.48 13.55 13.46 13.51 6300 13.51 up up correct
JHS.US John Hancock Income Securities Trust 20260416 0 11.28 11.28 11.19 11.21 11000 11.21 down down correct
JHX.US James Hardie Industries plc 20260416 0 19.91 20.46 19.73 20.08 5628900 20.08 up up correct
JILL.US J.Jill Inc 20260416 0 12.19 12.485 12.16 12.19 43900 12.19
JKS.US JinkoSolar Holding Co. Ltd 20260416 0 22.34 22.68 20.19 21.34 2852300 21.34 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260416 0 333.7 337.4 332.09 334.27 285800 334.27 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260416 0 18.46 18.47 18.28 18.46 14400 18.46
JMIA.US Jumia Technologies AG 20260416 0 7.5 8.09 7.43 7.71 3354300 7.71 up up correct
JMM.US Nuveen Multi 20260416 0 6.08 6.08 5.91 5.95 3200 5.95 down down correct
JNJ.US Johnson & Johnson 20260416 0 237.42 238.14 232.12 234.54 8668900 234.54 down down correct
JOBY.US WT 20260416 0 0.865 0.88 0.8161 0.86 77687 0.86 down down correct
JOE.US The St. Joe Company 20260416 0 66.47 67.51 65.69 66.74 189200 66.74 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260416 0 11.02 11.15 11.02 11.11 179100 11.11 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260416 0 7.94 7.95 7.85 7.86 701700 7.86 down down correct
JPM.US PL 20260416 0 19.58 19.58 19.41 19.42 154052 19.42 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260416 0 4.82 4.86 4.78 4.81 1333600 4.81 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260416 0 12.84 12.91 12.84 12.91 58300 12.91 up up correct
JRS.US Nuveen Real Estate Income Fund 20260416 0 8 8.12 8 8.05 50400 8.05 up up correct
KAI.US Kadant Inc 20260416 0 324.77 330.62 321.37 322.22 106600 322.22 down down correct
KB.US KB Financial Group Inc 20260416 0 108.8 110.39 107.05 109.41 154500 109.41 up down incorrect
KBH.US KB Home 20260416 0 51.81 52.44 51.73 51.93 917300 51.93 up up correct
KBR.US KBR Inc 20260416 0 36.79 37.22 36.62 36.69 1219300 36.69 down down correct
KEN.US Kenon Holdings Ltd 20260416 0 81.94 81.94 80.71 80.97 17900 80.97 down down correct
KEP.US Korea Electric Power Corporation 20260416 0 15.5 15.56 15.24 15.26 574400 15.26 down down correct
KEX.US Kirby Corporation 20260416 0 142.49 144.64 142.49 143.48 532000 143.48 up up correct
KEY.US PK 20260416 0 21.54 21.83 21.54 21.64 10739 21.64 up up correct
KEYS.US Keysight Technologies Inc 20260416 0 326.24 330.375 321.2 329.96 1158600 329.96 up up correct
KF.US The Korea Fund Inc 20260416 0 52.41 53.18 51.88 53 19900 53 up up correct
KFS.US Kingsway Financial Services Inc 20260416 0 11.89 11.95 11.61 11.72 54300 11.72 down down correct
KFY.US Korn Ferry 20260416 0 64.64 65.64 64.3 65.42 549800 65.42 up up correct
KGC.US Kinross Gold Corporation 20260416 0 33.66 33.97 33.33 33.87 6071900 33.87 up up correct
KIM.US PM 20260416 0 20.23 20.2892 19.96 20.15 31740 20.15 down down correct
KIO.US KKR Income Opportunities Fund 20260416 0 11.15 11.26 11.09 11.11 85600 11.11 down down correct
KKRS.US KKRS 20260416 0 16.88 16.88 16.65 16.71 14600 16.71 down down correct
KMB.US Kimberly 20260416 0 96.49 98.39 96.49 97.97 4022500 97.97 up up correct
KMI.US Kinder Morgan Inc 20260416 0 31.66 32.07 31.57 31.79 11962400 31.79 up up correct
KMPR.US Kemper Corporation 20260416 0 32.47 32.98 32.19 32.85 525800 32.85 up up correct
KMT.US Kennametal Inc 20260416 0 37.77 38.66 37.77 38.31 902900 38.31 up up correct
KMX.US CarMax Inc 20260416 0 40.8 41.87 39.65 40.49 4156800 40.49 down down correct
KN.US Knowles Corporation 20260416 0 28.65 29.37 28.46 29 422000 29 up up correct
KNOP.US KNOT Offshore Partners LP 20260416 0 10.15 10.23 10.07 10.13 53500 10.0819 down down correct
KNX.US Knight 20260416 0 62.47 65.71 62.3 64.33 4240800 64.33 up up correct
KO.US The Coca 20260416 0 75.03 75.84 74.9 75.18 11501900 75.18 up up correct
KODK.US Eastman Kodak Company 20260416 0 12.69 13 12.54 12.83 1149300 12.83 up up correct
KOF.US Coca 20260416 0 103.14 103.14 101.49 102.58 112000 101.5072 down up incorrect
KOP.US Koppers Holdings Inc 20260416 0 37.35 37.85 36.77 36.98 125400 36.98 down up incorrect
KORE.US KORE Group Holdings Inc 20260416 0 9.15 9.16 9.14 9.15 33000 9.15
KOS.US Kosmos Energy Ltd 20260416 0 2.595 2.7 2.5905 2.63 12369610 2.63 up down incorrect
KR.US The Kroger Co 20260416 0 66.16 67.86 66.16 67.77 3937108 67.77 up down incorrect
KRC.US Kilroy Realty Corporation 20260416 0 30.54 31.05 30.09 30.87 3370400 30.87 up up correct
KREF.US PA 20260416 0 17.71 18.0191 17.5701 17.75 11723 17.75 up up correct
KRG.US Kite Realty Group Trust 20260416 0 25.73 26.02 25.73 25.99 1652500 25.99 up up correct
KRO.US Kronos Worldwide Inc 20260416 0 6.45 6.49 6.32 6.33 184600 6.33 down down correct
KRP.US Kimbell Royalty Partners LP 20260416 0 14.28 14.52 14.28 14.45 455400 14.45 up up correct
KSS.US Kohl's Corporation 20260416 0 14.14 14.65 14.06 14.33 3826400 14.33 up up correct
KT.US KT Corporation 20260416 0 22.65 22.82 22.61 22.7 1141800 22.7 up up correct
KTB.US Kontoor Brands Inc 20260416 0 72.18 73.77 71.8 72.32 316200 72.32 up up correct
KTF.US DWS Municipal Income Trust 20260416 0 9.19 9.19 9.16 9.19 133500 9.1289
KTH.US Corts Trust For Peco Energy Capital Trust III 20260416 0 28.94 28.94 28.94 28.94 500 27.9434
KTN.US Credit 20260416 0 25.83 26.04 25.83 25.98 2800 25.98 up up correct
KW.US Kennedy 20260416 0 10.89 10.91 10.87 10.88 789700 10.88 down down correct
KWR.US Quaker Chemical Corporation 20260416 0 130.22 132.9 129.7 130.75 228100 130.75 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260416 0 13.5 13.62 13.4 13.54 342400 13.54 up up correct
L.US Loews Corporation 20260416 0 109.8 110.62 109.21 109.84 507100 109.84 up up correct
LAC.US Lithium Americas Corp 20260416 0 4.68 4.89 4.53 4.87 12843100 4.87 up up correct
LAD.US Lithia Motors Inc 20260416 0 275.37 279.19 273.53 274.87 230571 274.87 down down correct
LADR.US Ladder Capital Corp 20260416 0 10.3 10.35 10.13 10.14 758600 10.14 down down correct
LAW.US CS Disco Inc. 20260416 0 4.27 4.27 4.165 4.23 123800 4.23 down down correct
LAZ.US Lazard Ltd 20260416 0 49.27 49.82 47.57 48.33 1649700 48.33 down down correct
LBRT.US Liberty Oilfield Services Inc 20260416 0 27.65 28.25 27.5 27.96 1807800 27.96 up up correct
LC.US LendingClub Corporation 20260416 0 16.6 16.76 16.41 16.6 1954200 16.6
LCII.US LCI Industries 20260416 0 119.95 123.9 119.37 119.39 408400 119.39 down up incorrect
LDI.US loanDepot Inc 20260416 0 1.62 1.69 1.55 1.63 4530700 1.63 up down incorrect
LDOS.US Leidos Holdings Inc 20260416 0 159.73 160.79 155.96 156.47 767100 156.47 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260416 0 20.7 20.92 20.7 20.85 47700 20.85 up down incorrect
LEA.US Lear Corporation 20260416 0 118.55 120.01 117.9 119.14 655900 119.14 up down incorrect
LEG.US Leggett & Platt Incorporated 20260416 0 11.33 11.48 11.16 11.16 4060400 11.16 down down correct
LEN.US Lennar Corporation 20260416 0 89.15 90.06 88.75 88.8 1840856 88.3317 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260416 0 6.4 6.41 6.36 6.39 131200 6.39 down down correct
LEVI.US Levi Strauss & Co 20260416 0 22.43 22.74 22.155 22.21 1842400 22.0769 down down correct
LFT.US PA 20260416 0 19.81 20.7 19.81 20.15 1337 20.15 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260416 0 17.49 17.55 17.34 17.37 23500 17.37 down down correct
LH.US Laboratory Corporation of America Holdings 20260416 0 266.95 269.9 265.03 266.36 592800 266.36 down down correct
LHX.US L3Harris Technologies Inc 20260416 0 357.59 358.9257 351.71 353.41 1029427 353.41 down down correct
LII.US Lennox International Inc 20260416 0 485.71 488.78 470.9 479.22 650500 479.22 down down correct
LIN.US Linde plc 20260416 0 496.8 500.71 495.05 499.22 1630800 499.22 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260416 0 2.51 2.58 2.45 2.49 16500 2.49 down down correct
LLY.US Eli Lilly and Company 20260416 0 911.67 920 898.15 903.99 2836600 903.99 down down correct
LMND.US Lemonade Inc 20260416 0 66.41 68.95 65.86 68.48 1505200 68.48 up up correct
LMT.US Lockheed Martin Corporation 20260416 0 610.71 613 601.41 607.49 853500 607.49 down down correct
LNC.US Lincoln National Corporation 20260416 0 36.04 36.33 35.72 35.86 1502200 35.86 down down correct
LND.US BrasilAgro 20260416 0 4.14 4.15 4.08 4.08 55800 4.08 down down correct
LNN.US Lindsay Corporation 20260416 0 107.04 108.32 105.73 106.41 173800 106.41 down down correct
LOCL.US Local Bounti Corporation 20260416 0 1.42 1.48 1.365 1.46 14900 1.46 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260416 0 11.49 11.57 11.29 11.52 93400 11.52 up up correct
LOW.US Lowe's Companies Inc 20260416 0 243.83 245.8 241.76 242.42 2374300 241.2619 down down correct
LPG.US Dorian LPG Ltd 20260416 0 35.2 35.85 34.6 35.22 550400 35.22 up up correct
LPL.US LG Display Co. Ltd 20260416 0 4.82 4.88 4.79 4.86 1850900 4.86 up up correct
LPX.US Louisiana 20260416 0 73.99 74.94 72.2 72.51 669400 72.51 down down correct
LRN.US Stride Inc 20260416 0 94.51 97.53 94.51 96.92 968200 96.92 up up correct
LSPD.US Lightspeed POS Inc 20260416 0 9.63 9.65 9.46 9.53 433200 9.53 down down correct
LTC.US LTC Properties Inc 20260416 0 39.46 39.95 39.46 39.83 346000 39.6345 up up correct
LTH.US Life Time Group Holdings Inc. 20260416 0 27.79 28.06 27.51 27.7 1357700 27.7 down up incorrect
LU.US Lufax Holding Ltd 20260416 0 1.97 2.13 1.97 2.03 1684900 2.03 up down incorrect
LUMN.US Lumen Technologies Inc 20260416 0 8.56 8.73 8.4 8.51 14064279 8.51 down down correct
LUV.US Southwest Airlines Co 20260416 0 41.85 42.38 40.61 40.63 6723800 40.63 down down correct
LVS.US Las Vegas Sands Corp 20260416 0 56.23 56.78 56.14 56.71 3071900 56.71 up up correct
LW.US Lamb Weston Holdings Inc 20260416 0 43.84 44.38 43.29 43.72 1995800 43.72 down down correct
LXFR.US Luxfer Holdings PLC 20260416 0 12.97 13.12 12.68 12.72 127000 12.59 down down correct
LXP.US PC 20260416 0 46.69 46.6901 46.69 46.69 1201 45.8761
LXU.US LSB Industries Inc 20260416 0 14.31 15.12 14.21 14.99 1540900 14.99 up up correct
LYB.US LyondellBasell Industries N.V 20260416 0 73.99 75.78 73.09 75.29 6103800 75.29 up up correct
LYG.US Lloyds Banking Group plc 20260416 0 5.68 5.7 5.56 5.56 19623100 5.56 down down correct
LYV.US Live Nation Entertainment Inc 20260416 0 156.1 160.88 155.24 160.59 4744100 160.59 up up correct
LZB.US La 20260416 0 34.15 34.52 34 34.11 221500 34.11 down down correct
M.US Macy's Inc 20260416 0 19.15 19.46 18.97 19.08 4010300 19.08 down down correct
MA.US Mastercard Incorporated 20260416 0 518.03 522.23 517.01 518.54 2967400 518.54 up up correct
MAA.US PI 20260416 0 54.78 54.78 54.55 54.6 1885 54.6 down down correct
MAC.US The Macerich Company 20260416 0 21.45 21.94 21.45 21.93 2609600 21.93 up up correct
MAIN.US Main Street Capital Corporation 20260416 0 57.69 57.71 53.01 53.46 1862000 53.46 down down correct
MAN.US ManpowerGroup Inc 20260416 0 30.03 32.53 28.73 31 2049900 31 up up correct
MANU.US Manchester United plc 20260416 0 17.59 17.84 17.18 17.25 269600 17.25 down down correct
MAS.US Masco Corporation 20260416 0 63.6 64.39 63.25 63.73 2831600 63.73 up up correct
MATX.US Matson Inc 20260416 0 169.92 174.83 169.92 174.63 235600 174.63 up down incorrect
MAX.US MediaAlpha Inc 20260416 0 9.79 10.11 9.69 10.03 372760 10.03 up down incorrect
MBI.US MBIA Inc 20260416 0 5.95 6.09 5.92 6.05 181200 6.05 up up correct
MC.US Moelis & Company 20260416 0 66.51 67.59 65.995 67.04 1176200 67.04 up up correct
MCB.US Metropolitan Bank Holding Corp 20260416 0 89.97 89.97 87.035 87.49 217900 87.2424 down up incorrect
MCD.US McDonald's Corporation 20260416 0 306.58 308.27 304.57 306.96 2334400 306.96 up down incorrect
MCI.US Barings Corporate Investors 20260416 0 17.99 18.12 17.8 17.97 17100 17.97 down down correct
MCK.US McKesson Corporation 20260416 0 863.74 871.18 861.01 867.34 520700 867.34 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260416 0 5.84 5.93 5.84 5.89 119300 5.89 up up correct
MCO.US Moody's Corporation 20260416 0 450 455.36 446.78 448.42 932100 448.42 down down correct
MCR.US MFS Charter Income Trust 20260416 0 6.09 6.09 6.05 6.07 30300 6.07 down down correct
MCS.US The Marcus Corporation 20260416 0 18.88 18.93 18.42 18.7 142100 18.7 down down correct
MCW.US Mister Car Wash Inc. 20260416 0 6.99 7 6.99 7 654200 7 up up correct
MCY.US Mercury General Corporation 20260416 0 93.19 94.52 93.11 94.49 351800 94.49 up up correct
MD.US MEDNAX Inc 20260416 0 22.09 22.53 22.09 22.21 361700 22.21 up up correct
MDT.US Medtronic plc 20260416 0 86.82 87.58 85.51 85.65 8816900 85.65 down down correct
MDU.US MDU Resources Group Inc 20260416 0 21.76 21.96 21.71 21.94 1710800 21.94 up down incorrect
MEC.US Mayville Engineering Company Inc 20260416 0 20.11 20.29 19.59 19.77 79000 19.77 down up incorrect
MED.US Medifast Inc 20260416 0 10.81 10.89 10.7 10.87 202780 10.87 up down incorrect
MEG.US Montrose Environmental Group Inc 20260416 0 21.28 21.41 20.68 20.88 399531 20.88 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260416 0 15.15 15.3 15.07 15.17 102300 15.0449 up down incorrect
MEI.US Methode Electronics Inc 20260416 0 7.08 7.17 6.87 7.06 583300 7.01 down up incorrect
MER.US PK 20260416 0 25.44 25.4899 25.41 25.41 38006 25.41 down up incorrect
MET.US PF 20260416 0 19.3 19.3899 19.17 19.24 94474 19.24 down up incorrect
MFA.US PC 20260416 0 23.45 23.45 23.2001 23.21 22083 23.21 down down correct
MFC.US Manulife Financial Corporation 20260416 0 38.85 39.02 38.47 38.63 1945800 38.63 down down correct
MFG.US Mizuho Financial Group Inc 20260416 0 8.74 8.74 8.59 8.63 3663700 8.63 down down correct
MFM.US MFS Municipal Income Trust 20260416 0 5.45 5.45 5.38 5.4 176700 5.4 down up incorrect
MG.US Mistras Group Inc 20260416 0 16.96 17.58 16.96 17.19 131900 17.19 up up correct
MGA.US Magna International Inc 20260416 0 56.66 57.42 56.24 56.74 1403800 56.74 up up correct
MGF.US MFS Government Markets Income Trust 20260416 0 2.9 2.93 2.9 2.93 356000 2.93 up up correct
MGM.US MGM Resorts International 20260416 0 38.2 39 38.1045 38.49 3747906 38.49 up up correct
MGR.US Affiliated Managers Group Inc 20260416 0 20.49 20.6 20.33 20.34 17800 20.34 down down correct
MGRB.US MGRB 20260416 0 16.93 16.93 16.67 16.74 13100 16.74 down down correct
MGRD.US MGRD 20260416 0 15.26 15.26 14.93 14.94 6700 14.94 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260416 0 28.3 28.705 28.278 28.54 1962500 28.54 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260416 0 11.76 11.8 11.75 11.78 331200 11.78 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260416 0 6.96 6.97 6.9 6.94 69900 6.906 down down correct
MHK.US Mohawk Industries Inc 20260416 0 103.93 104.98 101.53 102.15 569100 102.15 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260416 0 11.86 11.86 11.86 11.86 0 11.86
MHNC.US Maiden Holdings North America Ltd 20260416 0 12.41 12.86 12.41 12.65 4800 12.65 up up correct
MIN.US MFS Intermediate Income Trust 20260416 0 2.48 2.49 2.48 2.48 267200 2.48
MIR.US Mirion Technologies Inc 20260416 0 19.83 20 19.18 19.27 2191500 19.27 down down correct
MITT.US PC 20260416 0 25.2 25.33 25.114 25.18 4871 25.18 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260416 0 12.06 12.1 11.78 11.86 149300 11.86 down down correct
MKC.US V 20260416 0 52.85 53.38 52.53 53.38 10800 52.908 up up correct
MKL.US Markel Corporation 20260416 0 1980 1986.95 1958.28 1968.13 53100 1968.13 down down correct
MLI.US Mueller Industries Inc 20260416 0 120.19 121.67 118.21 118.25 881300 118.25 down down correct
MLM.US Martin Marietta Materials Inc 20260416 0 618.06 620.98 606.23 607.98 690000 607.98 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260416 0 16.14 16.14 15.92 16.01 9900 16.01 down down correct
MLR.US Miller Industries Inc 20260416 0 46.55 47.585 45.95 46.3 106312 46.3 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260416 0 15.32 15.32 15.2 15.25 31500 15.25 down down correct
MMI.US Marcus & Millichap Inc 20260416 0 27.11 27.32 27.02 27.07 124900 27.07 down down correct
MMM.US 3M Company 20260416 0 151.49 152.87 150.43 150.55 2143800 150.55 down down correct
MMS.US Maximus Inc 20260416 0 69.73 70.5 69.06 69.22 368700 69.22 down down correct
MMT.US MFS Multimarket Income Trust 20260416 0 4.6 4.61 4.57 4.58 94200 4.58 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260416 0 10.46 10.48 10.42 10.47 85400 10.4148 up down incorrect
MNSO.US MINISO Group Holding Limited 20260416 0 16.1 16.13 15.9 16.01 479400 15.6345 down down correct
MO.US Altria Group Inc 20260416 0 64.35 65.25 64.26 64.94 5809996 64.94 up up correct
MOD.US Modine Manufacturing Company 20260416 0 237.73 242.26 232.14 235.25 793100 235.25 down down correct
MOG.US A 20260416 0 312.16 314.78 305.37 313.96 371900 313.96 up up correct
MOGU.US MOGU Inc 20260416 0 2.327 2.498 2.327 2.498 4300 2.498 up up correct
MOH.US Molina Healthcare Inc 20260416 0 147.3 149.99 145.49 148.87 1017200 148.87 up up correct
MOS.US The Mosaic Company 20260416 0 24.11 24.84 23.77 24.73 10021600 24.73 up up correct
MOV.US Movado Group Inc 20260416 0 26.86 27.25 26.86 27.08 127977 27.08 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260416 0 11.19 11.36 11.19 11.23 57500 11.23 up up correct
MPC.US Marathon Petroleum Corporation 20260416 0 223.77 230.17 223.43 226.24 2068100 226.24 up up correct
MPLX.US MPLX LP 20260416 0 54.89 55.65 54.66 55.24 918700 55.24 up up correct
MPV.US Barings Participation Investors 20260416 0 17.81 17.81 17.43 17.65 13000 17.65 down down correct
MPX.US Marine Products Corporation 20260416 0 7.55 7.7 7.55 7.63 24100 7.63 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260416 0 11.55 11.55 11.51 11.51 233800 11.51 down up incorrect
MRK.US Merck & Co. Inc 20260416 0 117.13 117.85 114.71 115.46 11399890 115.46 down down correct
MS.US PL 20260416 0 20.6993 20.6993 20.5 20.55 24243 20.55 down up incorrect
MSA.US MSA Safety Incorporated 20260416 0 165.35 167.65 162.82 165.17 440800 165.17 down up incorrect
MSB.US Mesabi Trust 20260416 0 31.31 32.35 30.58 30.81 44400 30.5328 down up incorrect
MSC.US Studio City International Holdings Limited 20260416 0 2.41 2.6 2.41 2.56 1300 2.56 up down incorrect
MSCI.US MSCI Inc 20260416 0 564.92 567.79 561.81 564.9 439000 564.9 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260416 0 7.44 7.48 7.41 7.42 69600 7.42 down down correct
MSI.US Motorola Solutions Inc 20260416 0 441 444.74 439.13 444.46 693593 444.46 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260416 0 94.4 95.48 93.9 94.17 345100 94.17 down down correct
MT.US ArcelorMittal 20260416 0 61.25 61.47 59.65 59.78 1416300 59.78 down down correct
MTB.US M&T Bank Corporation 20260416 0 215.4 218.16 215.27 216.95 1145400 216.95 up up correct
MTD.US Mettler 20260416 0 1307.98 1311.9301 1286.22 1290.84 168600 1290.84 down down correct
MTDR.US Matador Resources Company 20260416 0 57.84 58.96 57.6 58.9 1008400 58.9 up up correct
MTG.US MGIC Investment Corporation 20260416 0 27.2 27.61 27.2 27.4 1371200 27.4 up up correct
MTH.US Meritage Homes Corporation 20260416 0 65.18 66.1275 64.19 64.32 804859 64.32 down down correct
MTN.US Vail Resorts Inc 20260416 0 128.11 130.34 127.52 129.31 467200 129.31 up up correct
MTR.US Mesa Royalty Trust 20260416 0 4.8 4.8 4.8 4.8 2000 4.7602
MTRN.US Materion Corporation 20260416 0 163.32 168.06 163.32 166.55 164100 166.55 up down incorrect
MTW.US The Manitowoc Company Inc 20260416 0 13.01 13.03 12.37 12.4 219500 12.4 down down correct
MTX.US Minerals Technologies Inc 20260416 0 72.1 72.1 70.85 71.75 144800 71.75 down down correct
MTZ.US MasTec Inc 20260416 0 363.02 365.37 357.01 358.14 667700 358.14 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260416 0 10.72 10.72 10.64 10.65 46100 10.65 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260416 0 10.68 10.77 10.65 10.71 279500 10.71 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260416 0 18.45 18.53 18.32 18.38 1861000 18.38 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260416 0 12.05 12.05 11.99 12.03 117100 12.03 down down correct
MUR.US Murphy Oil Corporation 20260416 0 38.29 39.3 38.29 39.24 1947800 39.24 up up correct
MUSA.US Murphy USA Inc 20260416 0 508.06 519.86 505.51 517.45 208200 517.45 up up correct
MUX.US McEwen Mining Inc 20260416 0 25 25.04 24.21 24.73 683900 24.73 down down correct
MVO.US MV Oil Trust 20260416 0 2.68 2.81 2.58 2.78 392200 2.78 up up correct
MWA.US Mueller Water Products Inc 20260416 0 29.14 29.4 28.38 28.5 914300 28.5 down down correct
MX.US Magnachip Semiconductor Corporation 20260416 0 3.2 3.2 3.11 3.15 218400 3.15 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260416 0 13.69 13.69 13.69 13.69 0 13.69
MXF.US The Mexico Fund Inc 20260416 0 21.85 22.06 21.76 21.93 50300 21.5765 up up correct
MXL.US MaxLinear Inc 20260416 0 22.21 23.45 22.13 23.35 1503900 23.35 up up correct
MYE.US Myers Industries Inc 20260416 0 21.42 21.75 20.98 21.02 136700 21.02 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260416 0 11.05 11.06 10.98 11.03 220400 11.03 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260416 0 9.84 9.93 9.81 9.89 128600 9.89 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260416 0 11.71 11.74 11.68 11.72 635500 11.72 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260416 0 11.83 11.85 11.78 11.8 399100 11.8 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260416 0 11.37 11.38 11.36 11.36 55900 11.36 down down correct
NAT.US Nordic American Tankers Limited 20260416 0 5.83 5.92 5.71 5.86 3255600 5.86 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260416 0 12.79 12.79 12.6 12.66 9000 12.66 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260416 0 15.83 15.9 15.65 15.86 44900 15.86 up up correct
NBHC.US National Bank Holdings Corporation 20260416 0 41.49 41.57 41.18 41.25 401000 41.25 down down correct
NBR.US Nabors Industries Ltd 20260416 0 81 83.47 80.8 82.24 295000 82.24 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260416 0 14.23 14.24 14.082 14.14 194900 14.14 down down correct
NC.US NACCO Industries Inc 20260416 0 48.6 48.9 46.98 47.72 13900 47.72 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260416 0 9.39 9.45 9.21 9.37 62500 9.37 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260416 0 21.3 21.51 20.02 20.03 22168600 20.03 down down correct
NCV.US PA 20260416 0 20.89 20.92 20.72 20.84 8010 20.84 down down correct
NCZ.US PA 20260416 0 20.48 20.56 20.02 20.19 91468 20.19 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260416 0 10.31 10.354 10.23 10.3 94600 10.3 down down correct
NE.US Noble Corporation 20260416 0 47.71 48.8 47.375 48.5 1462000 48.5 up up correct
NEA.US Nuveen AMT 20260416 0 11.52 11.54 11.48 11.5 633800 11.5 down up incorrect
NEM.US Newmont Corporation 20260416 0 112.6 114.78 112.6 113.41 6551400 113.41 up down incorrect
NET.US Cloudflare Inc 20260416 0 194.34 203.76 191.502 197.38 5330700 197.38 up down incorrect
NEU.US NewMarket Corporation 20260416 0 643.88 651.01 643.88 649.13 74500 649.13 up up correct
NEXA.US Nexa Resources S.A 20260416 0 16.455 16.554 14.55 14.87 4528100 14.87 down up incorrect
NFG.US National Fuel Gas Company 20260416 0 89.22 90.27 89.1 89.15 464300 89.15 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260416 0 13.76 13.81 13.67 13.78 234000 13.78 up down incorrect
NGG.US National Grid plc 20260416 0 88.62 88.73 86.93 87.52 724200 87.52 down up incorrect
NGL.US PC 20260416 0 25.42 25.53 25.39 25.53 3135 25.53 up up correct
NGS.US Natural Gas Services Group Inc 20260416 0 38.56 38.84 38.26 38.52 61400 38.52 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260416 0 27.71 28.02 27.09 27.41 198500 27.41 down down correct
NGVT.US Ingevity Corporation 20260416 0 74.31 75.08 73.19 73.74 306600 73.74 down down correct
NHI.US National Health Investors Inc 20260416 0 84.88 86.05 84.88 85.97 171800 85.97 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260416 0 25.25 25.25 25.01 25.13 52700 25.13 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260416 0 9.45 9.47 9.41 9.43 21500 9.43 down down correct
NINE.US Nine Energy Service Inc 20260416 0 8.6 9 8.6 8.92 22400 8.92 up up correct
NIO.US NIO Inc 20260416 0 6.64 6.88 6.49 6.87 43887800 6.87 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260416 0 10.87 11.625 10.851 11.51 1617600 11.51 up up correct
NJR.US New Jersey Resources Corporation 20260416 0 55.67 56.01 55.405 55.98 301846 55.98 up up correct
NKE.US NIKE Inc 20260416 0 45.8 46.49 45.55 45.7 21766300 45.7 down down correct
NKX.US Nuveen California AMT 20260416 0 12.16 12.17 12.11 12.17 143700 12.17 up up correct
NL.US NL Industries Inc 20260416 0 5.81 5.82 5.76 5.82 12700 5.82 up up correct
NLY.US PI 20260416 0 25.45 25.46 25.43 25.45 38161 25.45
NMAI.US Nuveen Multi 20260416 0 13.72 13.77 13.35 13.43 97700 13.43 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260416 0 10.73 10.73 10.68 10.68 164900 10.68 down down correct
NMG.US Nouveau Monde Graphite Inc 20260416 0 2 2.17 1.945 2.16 1550800 2.16 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260416 0 10.77 10.81 10.24 10.58 50700 10.58 down down correct
NMM.US Navios Maritime Partners L.P 20260416 0 69.19 70.08 69.19 69.38 54700 69.38 up up correct
NMR.US Nomura Holdings Inc 20260416 0 8.71 8.75 8.65 8.65 1888500 8.65 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260416 0 12.12 12.14 11.92 12 36400 12 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260416 0 12.58 12.58 12.47 12.57 20600 12.57 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260416 0 10.33 10.36 10.3 10.33 335600 10.33
NNI.US Nelnet Inc 20260416 0 136 138.78 136 136.53 136600 136.53 up down incorrect
NNN.US National Retail Properties Inc 20260416 0 44.28 44.86 44.28 44.73 1109300 44.1133 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260416 0 8.66 8.66 8.55 8.57 39600 8.57 down up incorrect
NOA.US North American Construction Group Ltd 20260416 0 14.76 14.76 14.1 14.1 43800 14.1 down down correct
NOAH.US Noah Holdings Limited 20260416 0 10.3 10.4 10.07 10.11 46400 10.11 down down correct
NOC.US Northrop Grumman Corporation 20260416 0 679.1 680.41 669.9 672.77 670300 672.77 down down correct
NOK.US Nokia Corporation 20260416 0 10.08 10.29 9.94 10.29 50131059 10.257 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260416 0 11.47 11.47 11.18 11.18 2100 11.18 down up incorrect
NOMD.US Nomad Foods Limited 20260416 0 9.58 9.75 9.52 9.57 978600 9.57 down up incorrect
NOV.US NOV Inc 20260416 0 18.99 19.6 18.97 19.18 5525900 19.18 up down incorrect
NOW.US ServiceNow Inc 20260416 0 97.61 99.3889 95.372 96.44 21971840 96.44 down up incorrect
NP.US Neenah Inc 20260416 0 26.98 27.28 26.44 26.7 287900 26.7 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260416 0 10.5 10.5 10.41 10.48 75800 10.48 down up incorrect
NPK.US National Presto Industries Inc 20260416 0 141.85 141.85 138.93 140.73 62400 140.73 down down correct
NPO.US EnPro Industries Inc 20260416 0 264.97 272.51 264.57 271.75 257000 271.75 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260416 0 11.55 11.55 11.49 11.51 18100 11.51 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260416 0 12.03 12.06 12.02 12.05 95600 12.05 up up correct
NREF.US PA 20260416 0 22.64 22.9762 22.64 22.775 4940 22.775 up up correct
NRG.US NRG Energy Inc 20260416 0 168.71 171.04 166.32 168.5 2754600 167.9856 down down correct
NRK.US Nuveen New York AMT 20260416 0 10.39 10.44 10.38 10.39 161900 10.39
NRP.US Natural Resource Partners L.P 20260416 0 115.01 117.8 115 116.34 17600 116.34 up up correct
NRT.US North European Oil Royalty Trust 20260416 0 8.58 9.03 8.52 8.87 51600 8.87 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260416 0 24.065 24.16 23.93 24.05 20500 23.7063 down down correct
NSA.US PA 20260416 0 22.915 23.03 22.89 22.94 10686 22.94 up up correct
NSC.US Norfolk Southern Corporation 20260416 0 298.08 302.66 296.37 302.63 1515600 302.63 up up correct
NSP.US Insperity Inc 20260416 0 28.16 28.82 27 28.68 1394000 28.68 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260416 0 55.58 56.35 55.58 55.98 160996 55.98 up up correct
NTR.US Nutrien Ltd 20260416 0 73.5 74.685 73.5 74.53 1608700 74.53 up up correct
NTST.US NETSTREIT Corp 20260416 0 20.13 20.5 20.13 20.41 1451373 20.41 up up correct
NTZ.US Natuzzi S.p.A 20260416 0 2.93 3.15 2.93 3.15 1400 3.15 up up correct
NUE.US Nucor Corporation 20260416 0 190.5 193.34 189.72 191.85 1311700 191.85 up up correct
NUS.US Nu Skin Enterprises Inc 20260416 0 7.73 7.86 7.61 7.65 375100 7.65 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260416 0 9.15 9.16 9.13 9.14 368300 9.14 down down correct
NUVB.US WS 20260416 0 4.88 4.88 4.62 4.81 4548538 4.81 down down correct
NUW.US Nuveen AMT 20260416 0 14.5 14.62 14.41 14.53 22200 14.53 up up correct
NVG.US Nuveen AMT 20260416 0 12.63 12.63 12.5 12.52 424400 12.52 down down correct
NVGS.US Navigator Holdings Ltd 20260416 0 20.11 20.35 19.67 20.19 579500 20.19 up up correct
NVR.US NVR Inc 20260416 0 6800 6836.5 6696.79 6703.5898 22500 6703.5898 down down correct
NVS.US Novartis AG 20260416 0 150.38 150.86 149.38 149.73 1066000 149.73 down down correct
NVST.US Envista Holdings Corporation 20260416 0 27.2 27.405 26.86 26.94 1576800 26.94 down down correct
NVT.US nVent Electric plc 20260416 0 131.56 132.76 128.6 129.7 2138600 129.5092 down down correct
NWG.US NatWest Group plc 20260416 0 17.05 17.07 16.65 16.65 3088700 16.65 down down correct
NWN.US Northwest Natural Holding Company 20260416 0 54.09 54.73 53.91 54.53 140500 54.0239 up up correct
NX.US Quanex Building Products Corporation 20260416 0 19.23 19.41 18.96 18.98 300100 18.98 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260416 0 12.28 12.42 12.28 12.39 104189 12.39 up up correct
NXP.US Nuveen Select Tax 20260416 0 14.3 14.35 14.21 14.21 90300 14.21 down down correct
NXRT.US NexPoint Residential Trust Inc 20260416 0 26.56 26.9 26.35 26.59 245100 26.59 up down incorrect
NYC.US New York City REIT Inc 20260416 0 8 8.001 7.91 7.9476 1381 7.9476 down up incorrect
NYT.US The New York Times Company 20260416 0 81.44 81.73 76.88 77.9 2936300 77.9 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260416 0 12.55 12.55 12.46 12.51 387000 12.51 down down correct
O.US Realty Income Corporation 20260416 0 63.99 64.65 63.95 64.64 4200900 64.3632 up up correct
OAK.US PB 20260416 0 21.1 21.1 20.6029 20.865 9082 20.865 down up incorrect
OC.US Owens Corning 20260416 0 117.21 119.42 116.28 117.86 1365000 117.86 up down incorrect
ODC.US Oil 20260416 0 70.05 71.24 69.49 70.89 53472 70.89 up up correct
OEC.US Orion Engineered Carbons S.A 20260416 0 6.78 6.905 6.62 6.89 385800 6.89 up up correct
OFG.US OFG Bancorp 20260416 0 42.21 42.73 41.88 41.99 221200 41.99 down down correct
OGE.US OGE Energy Corp 20260416 0 48.45 48.75 48.195 48.62 1432614 48.62 up up correct
OGN.US Organon & Co 20260416 0 9.67 9.77 9.15 9.33 10268300 9.33 down down correct
OGS.US ONE Gas Inc 20260416 0 88.31 89.76 88.11 89.68 407691 89.68 up up correct
OHI.US Omega Healthcare Investors Inc 20260416 0 46.62 46.96 46.27 46.58 2485900 46.58 down down correct
OI.US O 20260416 0 10.58 10.72 10.31 10.41 1385400 10.41 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260416 0 6.15 6.17 6.1 6.13 76100 6.13 down down correct
OII.US Oceaneering International Inc 20260416 0 35.62 36.83 35.61 36.73 1170900 36.73 up up correct
OIS.US Oil States International Inc 20260416 0 10.79 10.97 10.61 10.87 787500 10.87 up up correct
OKE.US ONEOK Inc 20260416 0 84.29 85.55 84 85.21 2554400 85.21 up up correct
OLN.US Olin Corporation 20260416 0 28.05 28.3 27.3 27.98 2070300 27.98 down up incorrect
OLP.US One Liberty Properties Inc 20260416 0 22.88 23.1 22.8 23.07 78800 23.07 up down incorrect
OMC.US Omnicom Group Inc 20260416 0 78.28 79.56 78.28 78.76 2886500 78.76 up up correct
OMF.US OneMain Holdings Inc 20260416 0 57.8 58.32 57.46 57.65 1597700 57.65 down down correct
ONON.US On Holding AG 20260416 0 36.2 36.57 35.39 35.42 4158200 35.42 down up incorrect
ONTO.US Onto Innovation Inc 20260416 0 288 288 265.22 267.15 1206000 267.15 down up incorrect
OOMA.US Ooma Inc 20260416 0 15 15.03 14.8 14.95 218000 14.95 down up incorrect
OPFI.US WS 20260416 0 8.65 8.665 8.5 8.57 254484 8.57 down down correct
OPY.US Oppenheimer Holdings Inc 20260416 0 113.6 114.32 112.5 112.64 78800 112.64 down down correct
OR.US Osisko Gold Royalties Ltd 20260416 0 40.43 40.98 40.22 40.87 915600 40.87 up up correct
ORA.US Ormat Technologies Inc 20260416 0 113.44 113.74 111 112.52 704400 112.52 down down correct
ORC.US Orchid Island Capital Inc 20260416 0 6.95 6.95 6.62 6.8 25812000 6.7033 down down correct
ORCL.US Oracle Corporation 20260416 0 176.42 180.27 173.8 178.34 46997300 178.34 up up correct
ORI.US Old Republic International Corporation 20260416 0 41.13 41.62 41.09 41.58 1240400 41.58 up up correct
ORN.US Orion Group Holdings Inc 20260416 0 11.66 11.76 11.46 11.51 234800 11.51 down down correct
OSCR.US Oscar Health Inc 20260416 0 15.72 15.93 15.43 15.63 3799500 15.63 down down correct
OSG.US Overseas Shipholding Group Inc 20260416 0 4.75 4.9 4.69 4.86 448800 4.86 up up correct
OSK.US Oshkosh Corporation 20260416 0 142 145.73 139.46 143.78 666800 143.78 up up correct
OUT.US Outfront Media Inc. (REIT) 20260416 0 28.96 29.53 28.83 29.52 992500 29.52 up up correct
OVV.US Ovintiv Inc 20260416 0 55.07 56.26 55.07 55.72 2992600 55.72 up up correct
OXM.US Oxford Industries Inc 20260416 0 44.54 45.09 44.04 45.09 318100 44.39 up up correct
OXY.US Occidental Petroleum Corporation 20260416 0 56.18 57.06 55.61 56.87 10022400 56.87 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260416 0 50.5 50.65 50 50.55 10206 50.55 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260416 0 240.48 247.47 239.93 245.98 209200 245.98 up down incorrect
PACK.US Ranpak Holdings Corp 20260416 0 3.84 3.91 3.785 3.82 239600 3.82 down up incorrect
PAG.US Penske Automotive Group Inc 20260416 0 156 156.92 153.7 156.02 231600 156.02 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260416 0 11.32 11.64 11.29 11.58 3248500 11.3085 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260416 0 12.29 12.4 12.2 12.25 4900 12.197 down down correct
PAM.US Pampa Energía S.A 20260416 0 82.15 84.02 82.15 82.55 173400 82.55 up up correct
PAR.US PAR Technology Corporation 20260416 0 13.63 13.89 13.28 13.6 1209200 13.6 down down correct
PARR.US Par Pacific Holdings Inc 20260416 0 62.35 65.32 62.35 63.71 998500 63.71 up up correct
PATH.US UiPath Inc 20260416 0 10.88 11.06 10.57 10.61 23380754 10.61 down down correct
PAY.US Paymentus Holdings Inc 20260416 0 27.42 28.14 27.23 27.98 356100 27.98 up up correct
PAYC.US Paycom Software Inc 20260416 0 125.85 127.205 124.34 125.53 826900 125.53 down down correct
PB.US Prosperity Bancshares Inc 20260416 0 68.89 69.42 68.76 69.12 748400 69.12 up up correct
PBA.US Pembina Pipeline Corporation 20260416 0 43.28 43.69 42.91 43.24 620200 43.24 down down correct
PBF.US PBF Energy Inc 20260416 0 40.6 42.75 40.6 42.63 2287600 42.63 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260416 0 57.53 57.86 56.72 57.05 363600 57.05 down down correct
PBI.US Pitney Bowes Inc 20260416 0 11.88 12.215 11.855 12.17 2159397 12.17 up up correct
PBR.US Petróleo Brasileiro S.A. 20260416 0 20.55 21.6 20.48 21.5 31948400 21.3747 up up correct
PBT.US Permian Basin Royalty Trust 20260416 0 21.63 22.33 21.58 22.25 141400 22.2122 up up correct
PCF.US High Income Securities Fund 20260416 0 5.73 5.73 5.67 5.7 52600 5.6417 down down correct
PCG.US PG&E Corporation 20260416 0 17.45 17.49 17.22 17.37 22929900 17.37 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260416 0 50.39 50.39 50.39 50.39 100 50.1798
PCM.US PCM Fund Inc 20260416 0 5.75 5.77 5.74 5.74 11400 5.74 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260416 0 12.07 12.07 12.02 12.04 213000 12.04 down down correct
PCOR.US Procore Technologies Inc 20260416 0 53.92 54.15 52.57 53.65 2107600 53.65 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260416 0 8.71 8.77 8.71 8.71 319700 8.71
PD.US PagerDuty Inc 20260416 0 6.46 6.56 6.315 6.41 2450288 6.41 down down correct
PDI.US PIMCO Dynamic Income Fund 20260416 0 17.34 17.42 17.28 17.29 1984200 17.29 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260416 0 7.68 7.75 7.55 7.66 1271700 7.66 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260416 0 13.33 13.33 13.275 13.31 434400 13.31 down down correct
PDS.US Precision Drilling Corporation 20260416 0 88.92 90.89 88.29 88.73 114400 88.73 down down correct
PDT.US John Hancock Premium Dividend Fund 20260416 0 13.17 13.27 13.15 13.19 108000 13.19 up up correct
PEB.US PG 20260416 0 20.6 20.68 20.4 20.4 964 20.4 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260416 0 80.82 82.11 80.5 82.04 2313500 82.04 up up correct
PEN.US Penumbra Inc 20260416 0 332.64 333.54 331.46 331.47 256144 331.47 down down correct
PEO.US Adams Natural Resources Fund Inc 20260416 0 26.2 26.7 26.2 26.36 43000 25.8474 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260416 0 11.62 11.62 11.55 11.59 16800 11.5232 down down correct
PFE.US Pfizer Inc 20260416 0 27.21 27.48 27.15 27.22 21905300 27.22 up up correct
PFGC.US Performance Food Group Company 20260416 0 88.19 89.415 87.505 89.01 1096700 89.01 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260416 0 17.11 17.11 16.96 16.96 22300 16.96 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260416 0 8.06 8.06 7.97 8.02 191200 8.02 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260416 0 7.06 7.07 7.02 7.04 294800 7.04 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260416 0 9.31 9.38 9.31 9.32 29200 9.2655 up down incorrect
PFS.US Provident Financial Services Inc 20260416 0 22.23 22.42 22.12 22.24 904984 22.24 up down incorrect
PFSI.US PennyMac Financial Services Inc 20260416 0 91.69 92.41 91.12 91.73 404700 91.73 up up correct
PG.US The Procter & Gamble Company 20260416 0 143.2 144.29 142.66 143.11 6947100 142.0404 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260416 0 8.98 9.06 8.9 9.05 22900 9.05 up up correct
PGR.US The Progressive Corporation 20260416 0 201.01 205.29 200.25 203.47 2914118 203.47 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260416 0 10.27 10.39 10.27 10.37 31400 10.37 up down incorrect
PH.US Parker 20260416 0 967.54 971.93 951.12 957 479500 957 down down correct
PHG.US Koninklijke Philips N.V 20260416 0 29.31 29.32 28.62 28.63 1577700 28.63 down down correct
PHI.US PLDT Inc 20260416 0 20.5 20.92 20.5 20.83 102800 20.83 up up correct
PHK.US PIMCO High Income Fund 20260416 0 4.69 4.71 4.67 4.7 753400 4.7 up up correct
PHM.US PulteGroup Inc 20260416 0 120.93 122.14 120.25 120.47 1273800 120.47 down down correct
PHR.US Phreesia Inc 20260416 0 9.08 9.395 9.07 9.17 1601400 9.17 up up correct
PII.US Polaris Inc 20260416 0 47.97 56.23 47.26 53.02 5823300 53.02 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260416 0 3.3 3.3 3.27 3.28 22700 3.2579 down down correct
PINE.US Alpine Income Property Trust Inc 20260416 0 19.49 19.7099 19.375 19.58 76446 19.58 up up correct
PINS.US Pinterest Inc 20260416 0 20.5 20.58 19.94 20.12 14590200 20.12 down down correct
PIPR.US Piper Sandler Companies 20260416 0 88.58 89.84 88.31 88.82 737400 88.82 up up correct
PJT.US PJT Partners Inc 20260416 0 163.39 163.47 160.2 162.57 235600 162.57 down down correct
PK.US Park Hotels & Resorts Inc 20260416 0 11.32 11.41 11.045 11.18 6530700 11.18 down down correct
PKE.US Park Aerospace Corp 20260416 0 32.44 32.98 32.19 32.94 175391 32.94 up down incorrect
PKG.US Packaging Corporation of America 20260416 0 206.57 207.93 205.19 207.62 623400 207.62 up down incorrect
PKX.US POSCO 20260416 0 62.92 63.46 62.73 62.99 108500 62.99 up up correct
PLD.US Prologis Inc 20260416 0 142.64 145.01 141.46 142.17 4835584 142.17 down down correct
PLNT.US Planet Fitness Inc 20260416 0 72.25 72.875 71.135 71.46 874900 71.46 down down correct
PLOW.US Douglas Dynamics Inc 20260416 0 44.76 45.76 44.76 45.03 102400 45.03 up up correct
PLTR.US Palantir Technologies Inc 20260416 0 144.29 145.55 139.53 142.76 43746000 142.76 down up incorrect
PM.US Philip Morris International Inc 20260416 0 156.81 158.43 155.26 156.24 3510300 156.24 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260416 0 7.58 7.61 7.56 7.58 385900 7.58
PMM.US Putnam Managed Municipal Income Trust 20260416 0 6.24 6.28 6.19 6.23 113300 6.203 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260416 0 10.47 10.48 10.46 10.47 21700 10.431
PMT.US PennyMac Mortgage Investment Trust 20260416 0 12.1 12.12 11.84 11.87 843100 11.87 down down correct
PNC.US The PNC Financial Services Group Inc 20260416 0 221.79 224.25 219.87 220.07 2108400 220.07 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260416 0 6.99 7.02 6.89 6.93 115100 6.93 down down correct
PNR.US Pentair plc 20260416 0 88.51 89.32 88.14 88.74 1211400 88.47 up up correct
PNW.US Pinnacle West Capital Corporation 20260416 0 102.57 104.3 102.57 104.17 1322526 104.17 up up correct
POR.US Portland General Electric Company 20260416 0 52.28 52.71 52.27 52.63 811000 52.63 up down incorrect
POST.US Post Holdings Inc 20260416 0 99.2 101.75 99.08 99.55 544800 99.55 up down incorrect
PPG.US PPG Industries Inc 20260416 0 116 116 111.92 112.16 2973400 112.16 down up incorrect
PPL.US PPL Corporation 20260416 0 39.3 39.56 38.83 39.34 8343700 39.34 up up correct
PPT.US Putnam Premier Income Trust 20260416 0 3.54 3.56 3.53 3.53 64800 3.5041 down down correct
PRA.US ProAssurance Corporation 20260416 0 24.65 24.69 24.63 24.67 1095500 24.67 up up correct
PRG.US PROG Holdings Inc 20260416 0 30.05 30.64 30.05 30.38 291000 30.38 up up correct
PRGO.US Perrigo Company plc 20260416 0 11.43 11.55 11.28 11.42 1536600 11.42 down down correct
PRI.US Primerica Inc 20260416 0 274 275.51 271.81 272.99 187300 272.99 down down correct
PRLB.US Proto Labs Inc 20260416 0 62.92 63.79 61.49 62.06 163600 62.06 down down correct
PRS.US Prudential Financial Inc 20260416 0 23.62 23.62 23.34 23.34 47813 22.9877 down down correct
PRT.US PermRock Royalty Trust 20260416 0 3 3.04 2.99 2.99 28600 2.9895 down down correct
PRU.US Prudential Financial Inc 20260416 0 100.07 100.38 99.36 99.78 1707500 99.78 down down correct
PSA.US Public Storage 20260416 0 300.73 303.34 299.45 301.74 836900 301.74 up up correct
PSEC.US PA 20260416 0 18.348 18.7 18.21 18.6 5745 18.2638 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260416 0 19.87 19.88 19.64 19.78 99500 19.78 down down correct
PSN.US Parsons Corporation 20260416 0 56.88 57.58 55.57 56.02 933600 56.02 down down correct
PSO.US Pearson plc 20260416 0 14.54 14.63 14.49 14.6 1570500 14.6 up up correct
PSTG.US Pure Storage Inc 20260416 0 65.44 67.83 64.54 67.8 2818596 67.8 up up correct
PSTL.US Postal Realty Trust Inc 20260416 0 19.6 19.93 19.6 19.88 189800 19.88 up up correct
PSX.US Phillips 66 20260416 0 161.9 165.03 161.88 163.33 2480700 163.33 up up correct
PTA.US Cohen & Steers Tax 20260416 0 19.3 19.328 19.22 19.28 83200 19.28 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260416 0 12.09 12.16 12.09 12.09 808700 12.09
PUK.US Prudential plc 20260416 0 30.94 31.04 30.47 30.51 464600 30.51 down down correct
PUMP.US ProPetro Holding Corp 20260416 0 14.58 14.91 14.58 14.76 1785300 14.76 up up correct
PVH.US PVH Corp 20260416 0 87.67 90.17 87.15 89.47 1590100 89.47 up up correct
PVL.US Permianville Royalty Trust 20260416 0 1.82 1.9 1.82 1.88 72400 1.8702 up up correct
PWR.US Quanta Services Inc 20260416 0 583.57 591.96 580.13 587.42 753800 587.42 up up correct
PYT.US PPLUS Trust Series GSC 20260416 0 23.47 23.5 23.47 23.5 3600 23.5 up up correct
QGEN.US QIAGEN N.V 20260416 0 41.44 41.57 40.74 40.96 1291300 40.96 down down correct
QSR.US Restaurant Brands International Inc 20260416 0 78.75 79.505 77.31 77.61 3184500 77.61 down down correct
QTWO.US Q2 Holdings Inc 20260416 0 51.02 51.79 50.565 51.01 581421 51.01 down down correct
QVCC.US QVCC 20260416 0 10.1 10.1 10.1 10.1 0 10.1
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260416 0 10.1 10.1 10.1 10.1 0 10.1
R.US Ryder System Inc 20260416 0 212.7 221.63 212.7 221.38 466700 221.38 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260416 0 13.12 13.14 13.07 13.08 150000 13.08 down up incorrect
RACE.US Ferrari N.V 20260416 0 362.42 363.09 355.74 356.52 501900 352.4537 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260416 0 27.86 28.25 27.75 28.22 430600 28.22 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260416 0 104.26 105.46 102.96 103.29 715500 103.29 down down correct
RBC.US Regal Beloit Corporation 20260416 0 585.78 588.75 567.2 571.61 274800 571.61 down down correct
RBLX.US Roblox Corporation 20260416 0 61.36 62.1129 59.5 60.44 6827263 60.44 down down correct
RC.US Ready Capital Corporation 20260416 0 1.69 1.76 1.69 1.75 1875400 1.75 up up correct
RCB.US Ready Capital Corporation 20260416 0 25.3 25.31 25.3 25.31 7800 25.31 up up correct
RCI.US Rogers Communications Inc 20260416 0 33.21 33.85 33.21 33.35 1008400 33.35 up up correct
RCL.US Royal Caribbean Group 20260416 0 283.84 287.69 265.14 265.95 3146400 265.95 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260416 0 5.32 5.45 5.32 5.44 139700 5.44 up up correct
RCUS.US Arcus Biosciences Inc 20260416 0 23.6 23.745 22.96 23.59 678500 23.59 down down correct
RDN.US Radian Group Inc 20260416 0 34.4 34.9 34.25 34.51 1368900 34.51 up up correct
RDW.US Redwire Corp 20260416 0 10.22 11.3 9.93 11.22 34253400 11.22 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260416 0 12.99 13.13 12.97 13.06 1701300 13.06 up up correct
RELX.US RELX PLC 20260416 0 36.47 36.67 36.2 36.21 2655300 36.21 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260416 0 4.89 5.03 4.89 4.95 575385 4.95 up up correct
RES.US RPC Inc 20260416 0 6.98 7.29 6.98 7.2 3768400 7.2 up up correct
REX.US REX American Resources Corporation 20260416 0 43.01 43.73 42.36 43.57 223200 43.57 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260416 0 35.87 36.28 35.65 35.93 3351900 35.93 up down incorrect
REZI.US Resideo Technologies Inc 20260416 0 39.59 40 38.83 39.23 2514300 39.23 down up incorrect
RF.US Regions Financial Corporation 20260416 0 27.9 28.09 27.63 27.92 17836100 27.92 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260416 0 11.52 11.56 11.52 11.53 90800 11.53 up up correct
RFL.US Rafael Holdings Inc 20260416 0 1.21 1.25 1.18 1.22 66200 1.22 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260416 0 14.37 14.37 14.285 14.3 8000 14.3 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260416 0 12.96 13.03 12.92 12.95 43200 12.95 down down correct
RGA.US Reinsurance Group of America Incorporated 20260416 0 208.71 211.32 207.46 208.73 273900 208.73 up up correct
RGR.US Sturm Ruger & Company Inc 20260416 0 42.24 42.69 41.62 41.98 152785 41.98 down up incorrect
RGS.US Regis Corporation 20260416 0 26.38 26.7 26 26.03 10700 26.03 down up incorrect
RGT.US Royce Global Value Trust Inc 20260416 0 14.39 14.46 14.31 14.46 9600 14.46 up down incorrect
RH.US RH 20260416 0 130.43 133.79 127.83 129.49 832300 129.49 down up incorrect
RHI.US Robert Half International Inc 20260416 0 27.82 28.6 26.3 26.4 3700500 26.4 down down correct
RHP.US Ryman Hospitality Properties Inc 20260416 0 100.89 102.08 100.3 100.54 765100 100.54 down down correct
RIG.US Transocean Ltd 20260416 0 6.21 6.39 6.16 6.35 21957000 6.35 up up correct
RIO.US Rio Tinto Group 20260416 0 99.79 100.24 99.17 99.71 2529800 99.71 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260416 0 11.31 11.55 11.31 11.49 166500 11.49 up up correct
RJF.US Raymond James Financial Inc 20260416 0 155.19 156.61 150.69 150.86 1427600 150.86 down down correct
RKT.US Rocket Companies Inc 20260416 0 15.59 15.97 15.32 15.76 39608200 15.76 up up correct
RL.US Ralph Lauren Corporation 20260416 0 372.67 375.5 366.31 369.7 507100 369.7 down down correct
RLI.US RLI Corp 20260416 0 58.3 59 58.3 58.99 532200 58.99 up up correct
RLJ.US RLJ Lodging Trust 20260416 0 8.01 8.09 7.96 8 1476600 8 down down correct
RLX.US RLX Technology Inc 20260416 0 2.16 2.205 2.16 2.18 1238300 2.18 up up correct
RM.US Regional Management Corp 20260416 0 37.95 38.72 37.95 38.54 59000 38.54 up up correct
RMD.US ResMed Inc 20260416 0 227.68 230.08 223.79 224.72 1093500 224.72 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260416 0 15.43 15.43 15.19 15.19 11200 15.19 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260416 0 14.42 14.42 14.25 14.28 28700 14.28 down down correct
RMT.US Royce Micro 20260416 0 12.82 12.92 12.71 12.77 141500 12.77 down down correct
RNG.US RingCentral Inc 20260416 0 39.54 40.49 39.09 40.33 1428300 40.33 up up correct
RNGR.US Ranger Energy Services Inc 20260416 0 17.12 17.46 17 17.25 309900 17.25 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260416 0 20.68 20.86 20.67 20.78 89300 20.78 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260416 0 312.86 315 310.56 314.62 311100 314.62 up down incorrect
ROG.US Rogers Corporation 20260416 0 117.58 118.98 117.11 118.98 148800 118.98 up down incorrect
ROK.US Rockwell Automation Inc 20260416 0 398.17 405.055 397.26 402.81 548208 402.81 up down incorrect
ROL.US Rollins Inc 20260416 0 54.3 54.78 54.22 54.49 2258400 54.49 up up correct
ROP.US Roper Technologies Inc 20260416 0 362.58 365.45 360.36 361.88 1340400 361.88 down down correct
RPM.US RPM International Inc 20260416 0 105.95 106.91 105.04 105.65 978800 105.65 down down correct
RPT.US RPT Realty 20260416 0 14.37 14.485 14.1 14.39 18000 14.39 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260416 0 12.97 13.09 12.95 13.09 368700 13.09 up up correct
RRC.US Range Resources Corporation 20260416 0 41.35 42.365 41.2501 42.27 2906946 42.27 up up correct
RRX.US Regal Beloit Corporation 20260416 0 193.68 200.68 192.5 196.07 1618500 196.07 up up correct
RS.US Reliance Steel & Aluminum Co 20260416 0 325.32 326.25 319.05 319.34 234100 319.34 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260416 0 14.59 14.7 14.59 14.59 4400 14.59
RSG.US Republic Services Inc 20260416 0 211.94 213.58 209.19 209.66 1131900 209.66 down down correct
RSI.US Rush Street Interactive Inc 20260416 0 23 23.1 22.38 22.67 872200 22.67 down down correct
RSKD.US Riskified Ltd. 20260416 0 4.35 4.515 4.31 4.5 779000 4.5 up up correct
RTX.US Raytheon Technologies Corporation 20260416 0 198.41 199.94 193.91 195.85 3999305 195.85 down down correct
RVI.US Retail Value Inc 20260416 0 25.96 25.99 24.9 24.94 251100 24.94 down down correct
RVLV.US Revolve Group Inc 20260416 0 25.22 26.51 25.04 26.49 769400 26.49 up up correct
RVT.US Royce Value Trust Inc 20260416 0 17.96 18.03 17.69 17.74 216000 17.74 down down correct
RWT.US Redwood Trust Inc 20260416 0 6.02 6.09 5.89 5.92 1282000 5.92 down down correct
RY.US Royal Bank of Canada 20260416 0 175.67 175.99 174.86 175.85 2296000 174.6608 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260416 0 10 10.14 9.71 9.86 620200 9.86 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260416 0 36.64 37.91 36.35 37.37 2129800 37.37 up up correct
RYI.US Ryerson Holding Corporation 20260416 0 23.92 24.34 23.85 23.86 334265 23.86 down down correct
RYN.US Rayonier Inc 20260416 0 20.77 21.03 20.66 21.03 2000700 21.03 up up correct
S.US SentinelOne Inc. 20260416 0 13.51 13.96 13.51 13.93 7045000 13.93 up up correct
SA.US Seabridge Gold Inc 20260416 0 31.51 31.84 31.11 31.47 644800 31.47 down down correct
SACH.US PA 20260416 0 18 18.2499 17.88 18.2499 1544 18.2499 up up correct
SAFE.US Safehold Inc 20260416 0 15.35 15.444 14.9 15.21 1020497 15.21 down down correct
SAH.US Sonic Automotive Inc 20260416 0 65.93 67.76 65.4 67.37 161900 67.37 up up correct
SAIC.US Science Applications International Corporation 20260416 0 96.2 97.86 94.92 95.23 359300 95.23 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260416 0 12.07 12.4 11.595 11.69 2445000 11.69 down down correct
SAM.US The Boston Beer Company Inc 20260416 0 244.49 249.83 241.15 244.52 211900 244.52 up up correct
SAN.US Banco Santander S.A 20260416 0 12.48 12.51 12.25 12.3 7380000 12.3 down down correct
SAP.US SAP SE 20260416 0 179.54 179.95 176.75 177.41 5150000 177.41 down down correct
SAR.US Saratoga Investment Corp 20260416 0 23.07 23.37 22.92 22.98 79000 22.98 down down correct
SB.US Safe Bulkers Inc 20260416 0 6.51 6.61 6.44 6.53 344000 6.53 up up correct
SBH.US Sally Beauty Holdings Inc 20260416 0 13.78 14.11 13.68 13.85 1010800 13.85 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260416 0 7.85 7.86 7.82 7.84 17400 7.7977 down up incorrect
SBR.US Sabine Royalty Trust 20260416 0 73.94 74.91 73.94 74.69 19800 74.69 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260416 0 34.03 34.05 33.37 33.48 1340000 33.48 down down correct
SBSW.US Sibanye Stillwater Limited 20260416 0 13.38 13.54 13.04 13.09 5613100 13.09 down down correct
SCCO.US Southern Copper Corporation 20260416 0 191.89 193.18 186.93 188.25 1038800 188.25 down down correct
SCD.US LMP Capital and Income Fund Inc 20260416 0 15.4 15.48 15.3 15.35 50100 15.2286 down down correct
SCE.US PL 20260416 0 18.12 18.2532 18.02 18.12 13143 18.12
SCHW.US The Charles Schwab Corporation 20260416 0 95.76 98.75 91.92 92.62 27859500 92.62 down down correct
SCI.US Service Corporation International 20260416 0 80.86 83.16 80.52 83.03 1241700 83.03 up up correct
SCL.US Stepan Company 20260416 0 50.27 51.2 49.95 50.79 249900 50.79 up up correct
SCM.US Stellus Capital Investment Corporation 20260416 0 9.92 9.96 9.76 9.82 172000 9.7039 down down correct
SD.US SandRidge Energy Inc 20260416 0 14.86 15.07 14.85 14.97 320300 14.97 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260416 0 16.29 16.29 16.15 16.23 29700 16.23 down down correct
SDRL.US Seadrill Limited 20260416 0 45.95 48 45.735 47.23 743700 47.23 up up correct
SE.US Sea Limited 20260416 0 92.86 93.32 89.81 90.4 3169100 90.4 down down correct
SEM.US Select Medical Holdings Corporation 20260416 0 16.39 16.4 16.37 16.39 2387900 16.39
SEMR.US SEMrush Holdings Inc 20260416 0 11.95 11.96 11.94 11.95 645000 11.95
SF.US Stifel Financial Corp 20260416 0 81.87 82.25 80.51 80.76 1438900 80.76 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260416 0 19.84 19.94 19.73 19.79 14200 19.79 down up incorrect
SFL.US SFL Corporation Ltd 20260416 0 10.85 10.95 10.71 10.9 760300 10.9 up down incorrect
SG.US Sweetgreen Inc. 20260416 0 6.61 6.64 6.31 6.53 3810700 6.53 down down correct
SGU.US Star Group L.P 20260416 0 12.42 12.57 12.42 12.48 22500 12.2885 up up correct
SHAK.US Shake Shack Inc 20260416 0 101.04 102.035 98.46 99.75 1169000 99.75 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260416 0 67.04 68 66.4 67.32 236800 67.32 up up correct
SHO.US Sunstone Hotel Investors Inc 20260416 0 9.53 9.67 9.45 9.5 1686200 9.5 down down correct
SHOP.US Shopify Inc 20260416 0 130.15 130.69 125.84 126.94 6792800 126.94 down down correct
SHW.US The Sherwin 20260416 0 334.61 338.9 331.1 333.34 1396300 333.34 down down correct
SI.US Silvergate Capital Corporation 20260416 0 15.13 15.3 14.04 14.12 80619 14.12 down down correct
SID.US Companhia Siderúrgica Nacional 20260416 0 1.39 1.41 1.34 1.34 5185000 1.34 down down correct
SIG.US Signet Jewelers Limited 20260416 0 92.39 92.91 90.2 91.04 1300600 90.686 down down correct
SII.US Sprott Inc 20260416 0 146.22 147.99 144.57 145.44 89100 145.44 down down correct
SITC.US SITE Centers Corp 20260416 0 5.35 5.48 5.35 5.45 570728 5.45 up up correct
SITE.US SiteOne Landscape Supply Inc 20260416 0 139.8 140.45 134.23 134.45 808000 134.45 down down correct
SJM.US The J. M. Smucker Company 20260416 0 93.48 94.5 93.32 93.94 1998400 93.94 up up correct
SJT.US San Juan Basin Royalty Trust 20260416 0 4.59 4.76 4.58 4.72 114400 4.72 up up correct
SKIL.US Skillsoft Corp 20260416 0 5.89 6.77 5.79 6.64 351500 6.64 up up correct
SKM.US SK Telecom Co.Ltd 20260416 0 36.35 37.57 36.12 37.28 1894400 37.28 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260416 0 36.1 36.44 36.1 36.35 471200 36.0404 up down incorrect
SKY.US Skyline Champion Corporation 20260416 0 75.85 76.48 75.11 75.37 294246 75.37 down down correct
SLB.US Schlumberger Limited 20260416 0 52.26 52.94 51.57 51.73 12080400 51.73 down down correct
SLF.US Sun Life Financial Inc 20260416 0 68.4 68.82 68.08 68.61 552100 68.61 up up correct
SLG.US SL Green Realty Corp 20260416 0 41.87 42.86 39.71 40.81 1800900 40.81 down down correct
SLQT.US SelectQuote Inc 20260416 0 0.7736 0.7736 0.7347 0.7435 391729 0.7435 down down correct
SM.US SM Energy Company 20260416 0 27.32 28.11 27.31 28.08 3564100 28.08 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260416 0 21.55 21.59 21.36 21.36 1531800 21.36 down down correct
SMG.US The Scotts Miracle 20260416 0 62.79 63.86 61.67 62.44 854100 62.44 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260416 0 7.43 7.59 7.42 7.52 50300 7.52 up up correct
SMP.US Standard Motor Products Inc 20260416 0 36.99 36.99 36.48 36.78 75600 36.78 down down correct
SMRT.US SmartRent Inc 20260416 0 1.46 1.49 1.46 1.47 506900 1.47 up up correct
SMWB.US Similarweb Ltd 20260416 0 2.62 2.69 2.555 2.61 1152189 2.61 down down correct
SNA.US Snap 20260416 0 367.95 371.2 364.26 366.86 345600 366.86 down down correct
SNAP.US Snap Inc 20260416 0 6.13 6.21 5.935 6.02 78804700 6.02 down down correct
SNDR.US Schneider National Inc 20260416 0 27.53 28.81 27.53 28.7 1060600 28.7 up up correct
SNN.US Smith & Nephew plc 20260416 0 34.28 34.38 33.78 33.83 664000 33.83 down down correct
SNOW.US Snowflake Inc. 20260416 0 149.41 151.48 143.18 143.55 7360200 143.55 down down correct
SNX.US TD SYNNEX 20260416 0 205.74 210.02 203 208.8 741269 208.8 up up correct
SO.US The Southern Company 20260416 0 94.49 95.27 93.9 94.9 3108500 94.9 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260416 0 21.72 21.777 21.58 21.58 13500 21.58 down down correct
SOJD.US SOJD 20260416 0 20.5 20.5 20.32 20.35 44900 20.0425 down down correct
SOJE.US SOJE 20260416 0 17.55 17.55 17.36 17.36 75600 17.36 down down correct
SON.US Sonoco Products Company 20260416 0 55.07 55.8 54.89 55.27 902800 55.27 up up correct
SONX.US Sonendo Inc. 20260416 0 0.33 0.33 0.33 0.33 7 0.33
SONY.US Sony Group Corporation 20260416 0 21.34 21.52 21.31 21.46 3940358 21.46 up up correct
SOR.US Source Capital Inc 20260416 0 46.5 46.5 46.14 46.3 8790 46.3 down down correct
SOS.US SOS Limited 20260416 0 1.2 1.2 1.03 1.1 138500 1.1 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260416 0 90.28 90.645 90.28 90.645 200 90.645 up up correct
SPB.US Spectrum Brands Holdings Inc 20260416 0 78.82 81.25 78.82 80.96 268900 80.96 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260416 0 2.81 3.1 2.754 3.06 9143400 3.06 up up correct
SPE.US Special Opportunities Fund Inc 20260416 0 14.32 14.5 14.27 14.28 27900 14.172 down down correct
SPG.US Simon Property Group Inc 20260416 0 201.27 203.29 200.9 201.35 1436000 201.35 up up correct
SPGI.US S&P Global Inc 20260416 0 437.48 440.45 435.31 436.79 1542000 436.79 down down correct
SPH.US Suburban Propane Partners L.P 20260416 0 19.31 19.46 18.88 18.9 149900 18.9 down up incorrect
SPIR.US Spire Corporation 20260416 0 20 22.059 19.829 21.31 2981700 21.31 up down incorrect
SPNT.US SiriusPoint Ltd 20260416 0 22.71 23.1 22.37 22.68 910900 22.68 down up incorrect
SPOT.US Spotify Technology S.A 20260416 0 537.79 543.69 529.15 531.45 1578500 531.45 down up incorrect
SPXC.US SPX Corporation 20260416 0 220 223.77 214.15 215.27 504300 215.27 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260416 0 17.31 17.4 17.21 17.3 224200 17.3 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260416 0 89.42 95.46 89.42 95.31 2324600 95.31 up up correct
SQNS.US Sequans Communications S.A 20260416 0 2.63 2.69 2.52 2.61 120900 2.61 down down correct
SR.US Spire Inc 20260416 0 91.8 93.57 91.73 93.54 436800 93.54 up up correct
SRE.US Sempra 20260416 0 95.22 96.05 94.66 95.79 3611400 95.79 up up correct
SREA.US Sempra Energy 20260416 0 21.91 21.915 21.75 21.75 21900 21.75 down down correct
SRG.US Seritage Growth Properties 20260416 0 2.52 2.62 2.43 2.61 373600 2.61 up up correct
SRI.US Stoneridge Inc 20260416 0 6.7 6.86 6.64 6.86 218300 6.86 up up correct
SRL.US Scully Royalty Ltd 20260416 0 7.1 7.1 7 7.04 15300 7.04 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260416 0 44.78 44.89 44.07 44.57 32000 44.57 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260416 0 173.23 174.795 169.37 169.86 251291 169.86 down down correct
SSL.US Sasol Limited 20260416 0 12.89 13.17 12.87 13.12 2145200 13.12 up up correct
SSTK.US Shutterstock Inc 20260416 0 17.91 17.94 17.63 17.92 237200 17.92 up up correct
ST.US Sensata Technologies Holding plc 20260416 0 38.66 39.17 38.19 38.66 2337304 38.66
STAG.US STAG Industrial Inc 20260416 0 38.54 38.95 38.51 38.82 983900 38.82 up up correct
STC.US Stewart Information Services Corporation 20260416 0 65.12 65.71 64.61 64.93 123300 64.93 down up incorrect
STE.US STERIS plc 20260416 0 220.51 221.71 218.26 219.97 832200 219.97 down up incorrect
STEM.US Stem Inc 20260416 0 10.88 10.92 10.16 10.7 92700 10.7 down up incorrect
STG.US Sunlands Technology Group 20260416 0 3.28 3.52 3.25 3.412 8000 3.412 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20260416 0 45.38 46.16 45 45.6 68000 45.6 up down incorrect
STLA.US Stellantis N.V 20260416 0 8.26 8.31 8.11 8.15 15935700 8.15 down down correct
STM.US STMicroelectronics N.V 20260416 0 40.56 41.75 40.29 41.57 12235900 41.57 up up correct
STN.US Stantec Inc 20260416 0 90.63 91.95 89.26 89.27 269400 89.27 down down correct
STNG.US Scorpio Tankers Inc 20260416 0 74.43 75.07 72.34 74.02 758000 74.02 down down correct
STT.US State Street Corporation 20260416 0 142.5 144.48 141.53 141.9 2959300 141.9 down up incorrect
STVN.US Stevanato Group S.p.A. 20260416 0 14.67 15.23 14.6 15.03 679500 15.03 up down incorrect
STWD.US Starwood Property Trust Inc 20260416 0 18.17 18.18 17.915 17.95 2674594 17.95 down up incorrect
STZ.US Constellation Brands Inc 20260416 0 163.39 165 161.94 164.25 1719552 163.1613 up up correct
SU.US Suncor Energy Inc 20260416 0 63.18 63.98 63.01 63.82 4870400 63.82 up up correct
SUI.US Sun Communities Inc 20260416 0 129.03 130.19 127.53 128.23 702900 128.23 down down correct
SUN.US Sunoco LP 20260416 0 63.66 64.72 63.54 64.54 258508 64.54 up up correct
SUPV.US Grupo Supervielle S.A 20260416 0 9.95 9.99 9.6 9.9 797900 9.9 down down correct
SUZ.US Suzano S.A 20260416 0 9.57 9.605 9.47 9.52 1598966 9.52 down down correct
SWK.US Stanley Black & Decker Inc 20260416 0 67.55 68.57 65.76 68.47 2945300 68.47 up up correct
SWX.US Southwest Gas Holdings Inc 20260416 0 90.7 92.15 90.7 91.36 517600 91.36 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260416 0 6.04 6.07 6.03 6.05 73500 6.05 up down incorrect
SXC.US SunCoke Energy Inc 20260416 0 6.31 6.35 6.23 6.27 1442000 6.27 down up incorrect
SXI.US Standex International Corporation 20260416 0 266.11 271.9 266.11 270.88 176300 270.88 up up correct
SXT.US Sensient Technologies Corporation 20260416 0 92.09 95.42 91.79 95.33 273900 95.33 up up correct
SYF.US Synchrony Financial 20260416 0 76.05 76.51 74.95 75.17 3470500 75.17 down down correct
SYK.US Stryker Corporation 20260416 0 340.72 342.78 336.52 338.38 1609600 338.38 down up incorrect
SYY.US Sysco Corporation 20260416 0 74.2 74.598 73.05 74.05 5914465 74.05 down up incorrect
T.US PC 20260416 0 18.82 18.85 18.68 18.68 121354 18.68 down down correct
TAC.US TransAlta Corporation 20260416 0 13.66 13.68 13.36 13.5 607500 13.5 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260416 0 17.82 17.88 17.7 17.78 2983600 17.78 down down correct
TAL.US TAL Education Group 20260416 0 11.93 12.68 11.88 12.46 5284300 12.46 up up correct
TALO.US Talos Energy Inc 20260416 0 14.4 14.8 14.37 14.76 1888700 14.76 up up correct
TAP.US Molson Coors Beverage Company 20260416 0 44.3 45.12 44.08 44.17 3004100 44.17 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260416 0 21.73 21.77 21.53 21.56 122600 21.56 down down correct
TBI.US TrueBlue Inc 20260416 0 3.88 4.07 3.8 4.04 690400 4.04 up up correct
TCI.US Transcontinental Realty Investors Inc 20260416 0 40.31 40.31 40.31 40.31 600 40.31
TD.US The Toronto 20260416 0 104 104.44 103.66 104.04 1994200 104.04 up down incorrect
TDC.US Teradata Corporation 20260416 0 27.15 27.53 26.58 26.77 941300 26.77 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260416 0 11.28 11.48 11.25 11.43 16400 11.43 up down incorrect
TDG.US TransDigm Group Incorporated 20260416 0 1275.6801 1278.5 1218.3 1228.23 386300 1228.23 down down correct
TDOC.US Teladoc Health Inc 20260416 0 5.6 5.83 5.495 5.82 4373500 5.82 up up correct
TDS.US Telephone and Data Systems Inc 20260416 0 44.5 45.59 44.5 45.57 609100 45.57 up up correct
TDW.US Tidewater Inc 20260416 0 83.61 85.32 83.28 84.37 835000 84.37 up up correct
TDY.US Teledyne Technologies Incorporated 20260416 0 636.04 636.59 623.96 635.76 377900 635.76 down down correct
TECK.US Teck Resources Limited 20260416 0 59.04 59.16 57.83 57.86 1747100 57.86 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260416 0 6.57 6.64 6.57 6.63 191100 6.5817 up up correct
TEL.US TE Connectivity Ltd 20260416 0 232.96 237.46 232.22 236.48 2056100 236.48 up up correct
TEN.US Tenneco Inc 20260416 0 38.97 39.28 38.05 38.7 248200 38.7 down down correct
TEO.US Telecom Argentina S.A 20260416 0 11.95 11.99 11.59 11.95 67500 11.95
TEVA.US Teva Pharmaceutical Industries Limited 20260416 0 31.72 31.75 31.21 31.26 4682200 31.26 down down correct
TEX.US Terex Corporation 20260416 0 58.52 60.35 57.52 57.94 2010600 57.94 down down correct
TFC.US Truist Financial Corporation 20260416 0 49.32 49.69 49.115 49.43 10206910 49.43 up up correct
TFII.US TFI International Inc 20260416 0 123.42 128.82 123.42 127.81 313400 127.81 up up correct
TFX.US Teleflex Incorporated 20260416 0 125.67 130.72 123.14 130.22 1549500 130.22 up up correct
TG.US Tredegar Corporation 20260416 0 8.72 8.8 8.63 8.69 136800 8.69 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260416 0 31 31.86 30.69 31.33 259000 31.33 up up correct
TGT.US Target Corporation 20260416 0 123.44 124.07 121.61 123.91 4293000 123.91 up up correct
THC.US Tenet Healthcare Corporation 20260416 0 195.47 199.07 191.48 192 719800 192 down down correct
THG.US The Hanover Insurance Group Inc 20260416 0 176.81 178.77 175.49 178.35 260700 178.35 up up correct
THO.US Thor Industries Inc 20260416 0 76.4 79.73 76.35 78.23 687900 78.23 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260416 0 18.16 18.26 17.94 18 105000 17.8225 down down correct
THR.US Thermon Group Holdings Inc 20260416 0 53.39 54.11 53.01 53.61 160400 53.61 up up correct
THW.US Tekla World Healthcare Fund 20260416 0 12.78 12.79 12.55 12.67 114800 12.5519 down up incorrect
TISI.US Team Inc 20260416 0 16.04 17.63 16.04 17.25 8800 17.25 up down incorrect
TJX.US The TJX Companies Inc 20260416 0 160.4 161.16 156.42 157.48 3956100 157.48 down down correct
TK.US Teekay Corporation 20260416 0 12.55 12.77 12.35 12.63 612600 12.63 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260416 0 6.46 6.51 6.44 6.48 797800 6.48 up up correct
TKR.US The Timken Company 20260416 0 103.6 104.86 102.43 103.92 557900 103.92 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260416 0 18.36 18.56 18.36 18.48 517700 18.48 up down incorrect
TLYS.US Tilly's Inc 20260416 0 5.15 5.28 5.1 5.1 203500 5.1 down up incorrect
TM.US Toyota Motor Corporation 20260416 0 213.44 213.6 211.85 212.86 214500 212.86 down up incorrect
TME.US Tencent Music Entertainment Group 20260416 0 10.07 10.2 10.009 10.15 10244500 10.15 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260416 0 57.86 58.51 57.39 57.39 1575000 57.39 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260416 0 527.38 530.5 514.3 516 1375100 516 down down correct
TNC.US Tennant Company 20260416 0 78.07 79.07 77.44 78.26 120700 78.26 up up correct
TNET.US TriNet Group Inc 20260416 0 38.52 39.9 37.87 38.85 276800 38.85 up up correct
TNK.US Teekay Tankers Ltd 20260416 0 74.92 75.44 73.67 74.41 606300 74.41 down down correct
TNL.US Travel + Leisure Co 20260416 0 78 79.49 75.7 76.18 1070256 76.18 down down correct
TOL.US Toll Brothers Inc 20260416 0 141.395 141.99 138.61 138.9 721057 138.9 down down correct
TOST.US Toast Inc. 20260416 0 28.74 29.27 28.365 28.5 7676700 28.5 down down correct
TPB.US Turning Point Brands Inc 20260416 0 80.76 82.26 78.91 79.35 284129 79.35 down down correct
TPC.US Tutor Perini Corporation 20260416 0 86.41 86.82 83.63 84.39 643000 84.39 down down correct
TPH.US Tri Pointe Homes Inc 20260416 0 46.78 46.8 46.76 46.76 1709629 46.76 down down correct
TPL.US Texas Pacific Land Corporation 20260416 0 418.47 430 417.65 426.27 310800 426.27 up up correct
TPR.US Tapestry Inc 20260416 0 151.45 152.045 149.12 150.69 1438036 150.69 down down correct
TPTA.US TPTA 20260416 0 22.9 22.9 22.9 22.9 0 22.9
TPVG.US TriplePoint Venture Growth BDC Corp 20260416 0 5.35 5.48 5.3 5.4 374100 5.4 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260416 0 22.17 22.22 22.08 22.18 3500 22.18 up up correct
TR.US Tootsie Roll Industries Inc 20260416 0 42.14 42.68 41.78 42.07 114000 42.07 down down correct
TRC.US Tejon Ranch Co 20260416 0 19.46 19.67 19.31 19.57 100300 19.57 up down incorrect
TREX.US Trex Company Inc 20260416 0 41.07 41.48 40.53 41.14 1737335 41.14 up down incorrect
TRGP.US Targa Resources Corp 20260416 0 237.88 242.01 236.77 239.81 858300 238.6116 up up correct
TRI.US Thomson Reuters Corporation 20260416 0 93.37 95.79 92.96 93.07 2048000 93.07 down down correct
TRN.US Trinity Industries Inc 20260416 0 33.06 33.72 32.45 32.47 674400 32.47 down down correct
TRNO.US Terreno Realty Corporation 20260416 0 66.19 66.38 65.5 65.76 655100 65.76 down down correct
TROX.US Tronox Holdings plc 20260416 0 9.35 9.7 9.27 9.58 3281000 9.58 up up correct
TRP.US TC Energy Corporation 20260416 0 60.8 61.32 60.08 60.39 2246300 60.39 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260416 0 8.25 8.315 8.24 8.28 677700 8.28 up down incorrect
TRU.US TransUnion 20260416 0 75.49 76.67 75.01 75.64 1644763 75.64 up down incorrect
TRV.US The Travelers Companies Inc 20260416 0 296.14 299.31 292.4 298.84 1555800 298.84 up up correct
TS.US Tenaris S.A 20260416 0 58.1 58.96 57.73 58.8 2548900 58.8 up up correct
TSE.US Trinseo S.A 20260416 0 0.76 0.82 0.74 0.76 48717800 0.76
TSI.US TCW Strategic Income Fund Inc 20260416 0 4.56 4.59 4.55 4.57 59300 4.57 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260416 0 19.3 19.35 19.1 19.22 828900 19.22 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260416 0 368.86 370.2 360.55 363.35 26405800 363.35 down down correct
TSN.US Tyson Foods Inc 20260416 0 63.28 64.01 63.2 63.99 2641900 63.99 up up correct
TSQ.US Townsquare Media Inc 20260416 0 6.64 6.88 6.62 6.76 77000 6.5626 up up correct
TT.US Trane Technologies plc 20260416 0 463.82 465.45 457.12 460.27 1303000 460.27 down down correct
TTC.US The Toro Company 20260416 0 92.63 93.34 91.73 92.75 832117 92.75 up up correct
TTE.US TotalEnergies SE 20260416 0 90.29 91.22 90.04 90.74 2272500 90.74 up up correct
TTI.US TETRA Technologies Inc 20260416 0 8.57 8.78 8.47 8.55 2260800 8.55 down down correct
TU.US TELUS Corporation 20260416 0 12.39 12.46 12.35 12.38 4249200 12.38 down down correct
TUYA.US Tuya Inc 20260416 0 2.44 2.485 2.41 2.47 827700 2.47 up up correct
TV.US Grupo Televisa S.A.B 20260416 0 3.12 3.21 3.08 3.18 862700 3.18 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260416 0 24.36 24.5 24.36 24.4 6300 24.4 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260416 0 24.23 24.385 24.23 24.23 3214 24.0899
TWI.US Titan International Inc 20260416 0 8.09 8.21 7.69 7.73 1622200 7.73 down up incorrect
TWLO.US Twilio Inc 20260416 0 136.63 138.99 135.09 136.96 2423900 136.96 up down incorrect
TWN.US The Taiwan Fund Inc 20260416 0 77.79 79.77 77.51 78.45 31200 78.45 up down incorrect
TWO.US Two Harbors Investment Corp 20260416 0 10.96 11.15 10.96 11.13 1563900 11.13 up up correct
TX.US Ternium S.A 20260416 0 42.68 43.25 41.65 42.18 185500 42.18 down down correct
TXT.US Textron Inc 20260416 0 90.32 91.21 89.87 90.27 894300 90.27 down down correct
TY.US Tri 20260416 0 33.65 33.7 33.25 33.66 83500 33.66 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260416 0 47.56 48.19 47.55 47.87 82200 47.4055 up up correct
TYL.US Tyler Technologies Inc 20260416 0 343.72 347.22 339.22 339.84 368764 339.84 down down correct
U.US Unity Software Inc 20260416 0 25.99 26.3 25.03 25.93 12875100 25.93 down down correct
UA.US Under Armour Inc 20260416 0 6.13 6.29 5.985 6.08 2793389 6.08 down down correct
UAA.US Under Armour Inc 20260416 0 6.42 6.51 6.17 6.26 7134800 6.26 down down correct
UAN.US CVR Partners LP 20260416 0 124.98 127.5 123.68 126.54 57599 126.54 up up correct
UBER.US Uber Technologies Inc 20260416 0 77.51 78.05 76.365 76.48 12771700 76.48 down down correct
UBS.US UBS Group AG 20260416 0 43.43 43.44 42.65 42.72 1987400 41.6347 down down correct
UDR.US UDR Inc 20260416 0 34.8 35.1 33.97 34.25 3908100 34.25 down down correct
UE.US Urban Edge Properties 20260416 0 21.5 21.83 21.36 21.76 1516800 21.76 up up correct
UFI.US Unifi Inc 20260416 0 3.71 3.73 3.6 3.73 27400 3.73 up up correct
UGI.US UGI Corporation 20260416 0 37.04 37.27 36.88 37.15 1126500 37.15 up up correct
UGP.US Ultrapar Participações S.A 20260416 0 6.07 6.13 6.02 6.03 2893600 6.03 down down correct
UHS.US Universal Health Services Inc 20260416 0 179.46 182.96 178.54 178.73 497500 178.73 down down correct
UHT.US Universal Health Realty Income Trust 20260416 0 42.56 42.93 42.18 42.35 58900 42.35 down down correct
UI.US Ubiquiti Inc 20260416 0 998.65 1044.61 980 1039.13 112000 1039.13 up up correct
UIS.US Unisys Corporation 20260416 0 2.44 2.48 2.4 2.46 528100 2.46 up up correct
UL.US Unilever PLC 20260416 0 57.6 57.89 57.18 57.28 4229400 57.28 down down correct
UMC.US United Microelectronics Corporation 20260416 0 10.47 10.74 10.41 10.62 11609100 10.62 up up correct
UMH.US UMH Properties Inc 20260416 0 15.25 15.37 15.13 15.15 418600 15.15 down down correct
UNF.US UniFirst Corporation 20260416 0 258.8 262.65 258.8 262.14 170900 262.14 up up correct
UNFI.US United Natural Foods Inc 20260416 0 46.7 47.13 46.15 47 461800 47 up up correct
UNH.US UnitedHealth Group Incorporated 20260416 0 315 318.61 313.11 316.4 5205600 316.4 up up correct
UNM.US Unum Group 20260416 0 79.24 79.79 78.36 78.98 1200893 78.5128 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260416 0 23.75 23.75 23.66 23.66 7600 23.66 down down correct
UNP.US Union Pacific Corporation 20260416 0 247.46 251.3 246.88 251.07 2639000 251.07 up up correct
UP.US Wheels Up Experience Inc 20260416 0 0.401 0.42 0.381 0.397 101295 7.94 down up incorrect
UPS.US United Parcel Service Inc 20260416 0 103.36 105.74 103.36 105.06 5295700 105.06 up down incorrect
URI.US United Rentals Inc 20260416 0 771.15 793.8 768.01 777.49 486200 777.49 up down incorrect
USA.US Liberty All 20260416 0 5.76 5.8 5.73 5.76 1375300 5.76
USAC.US USA Compression Partners LP 20260416 0 26.81 27.17 26.63 26.72 219200 26.2103 down up incorrect
USB.US U.S. Bancorp 20260416 0 55.75 56.22 55.15 55.48 13685800 55.48 down down correct
USDP.US USD Partners LP 20260416 0 0.003 0.003 0.003 0.003 200 0.003
USFD.US US Foods Holding Corp 20260416 0 89.29 90.95 88.77 89.8 1876300 89.8 up up correct
USNA.US USANA Health Sciences Inc 20260416 0 18.73 19.09 18.42 19.06 117200 19.06 up up correct
USPH.US U.S. Physical Therapy Inc 20260416 0 76.75 78.24 76.19 78.18 91900 78.18 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260416 0 26.49 26.59 26.37 26.5 277500 26.5 up up correct
UTI.US Universal Technical Institute Inc 20260416 0 35.78 37.73 35.58 37.58 533500 37.58 up up correct
UTL.US Unitil Corporation 20260416 0 53.15 53.68 52.91 53.66 114700 53.66 up up correct
UVE.US Universal Insurance Holdings Inc 20260416 0 34.21 34.9 34.21 34.85 149200 34.85 up up correct
UVV.US Universal Corporation 20260416 0 50.81 51.82 50.79 51.8 196800 51.8 up up correct
UWMC.US WS 20260416 0 3.8 3.835 3.72 3.75 8428188 3.75 down down correct
UZD.US UZD 20260416 0 20.25 20.329 20.24 20.24 2900 20.24 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260416 0 18.29 18.29 18.09 18.13 3900 18.13 down down correct
UZF.US UZF 20260416 0 18.22 18.22 18 18.06 3000 18.06 down down correct
V.US Visa Inc 20260416 0 316.35 318 314.57 315.1 5695800 315.1 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260416 0 69.93 71.22 69.35 70.82 452700 70.82 up up correct
VAL.US WT 20260416 0 15.2 15.8 14.5 15.35 12220 15.35 up up correct
VALE.US Vale S.A. 20260416 0 17.78 17.83 17.35 17.43 20810700 17.43 down down correct
VATE.US Innovate Corp 20260416 0 10 10.99 9.84 10.76 61000 10.76 up up correct
VBF.US Invesco Bond Fund 20260416 0 15.22 15.22 15.11 15.16 17900 15.16 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260416 0 10.57 10.62 10.51 10.59 55800 10.59 up down incorrect
VEEV.US Veeva Systems Inc 20260416 0 171.8 174.97 165.95 167.69 2298200 167.69 down up incorrect
VEL.US Velocity Financial Inc 20260416 0 19.46 19.58 19.14 19.14 102400 19.14 down up incorrect
VET.US Vermilion Energy Inc 20260416 0 12.26 12.59 12.18 12.46 1206400 12.46 up up correct
VFC.US V.F. Corporation 20260416 0 19.58 20.26 19.53 20.12 7421500 20.12 up up correct
VGI.US Virtus Global Multi 20260416 0 7.61 7.63 7.57 7.59 20100 7.59 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260416 0 10.3 10.3 10.2 10.27 117300 10.27 down down correct
VHC.US VirnetX Holding Corp 20260416 0 14.25 14.54 13.65 14.43 24700 14.43 up down incorrect
VHI.US Valhi Inc 20260416 0 14 14.25 13.86 14.25 9500 14.25 up up correct
VICI.US VICI Properties Inc 20260416 0 28.15 28.42 28.11 28.4 7789000 28.4 up up correct
VIPS.US Vipshop Holdings Limited 20260416 0 15.24 15.63 15.17 15.3 1443000 15.3 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260416 0 64.15 67.31 64.15 67.06 906600 67.06 up up correct
VIV.US Telefônica Brasil S.A 20260416 0 16.6 16.62 16.26 16.46 1442200 16.46 down down correct
VKQ.US Invesco Municipal Trust 20260416 0 9.72 9.73 9.7 9.71 300900 9.71 down down correct
VLN.US Valens 20260416 0 1.47 1.56 1.47 1.55 922400 1.55 up up correct
VLO.US Valero Energy Corporation 20260416 0 235 242.65 235 241.74 1925200 241.74 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260416 0 7.98 8 7.6 7.7 439900 7.7 down down correct
VLT.US Invesco High Income Trust II 20260416 0 10.39 10.45 10.39 10.42 17800 10.42 up up correct
VMC.US Vulcan Materials Company 20260416 0 291.59 293.06 284.5 285.78 736500 285.78 down down correct
VMI.US Valmont Industries Inc 20260416 0 409.24 414.18 394.46 401.75 308700 401.75 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260416 0 9.72 9.73 9.69 9.7 130600 9.7 down down correct
VNCE.US Vince Holding Corp 20260416 0 3.22 3.22 3.01 3.05 160400 3.05 down down correct
VNO.US Vornado Realty Trust 20260416 0 28.65 29.17 28.1 28.39 1992000 28.39 down down correct
VNT.US Vontier Corporation 20260416 0 36.53 37.01 36.31 36.47 861200 36.47 down down correct
VOC.US VOC Energy Trust 20260416 0 3.33 3.4 3.29 3.37 145764 3.2793 up up correct
VOYA.US Voya Financial Inc 20260416 0 73.73 74 72.27 72.81 837600 72.81 down up incorrect
VPG.US Vishay Precision Group Inc 20260416 0 50.51 51.71 50.51 51.38 85700 51.38 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260416 0 10.63 10.71 10.63 10.71 13500 10.71 up down incorrect
VRT.US Vertiv Holdings Co 20260416 0 303 303.31 292.67 294.13 4832600 294.13 down up incorrect
VSH.US Vishay Intertechnology Inc 20260416 0 23.75 26.38 23.7 26.25 6837470 26.25 up up correct
VST.US Vistra Corp 20260416 0 164.57 166.92 162.61 165.53 3126000 165.53 up up correct
VTEX.US VTEX 20260416 0 4.1 4.185 4.08 4.11 858400 4.11 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260416 0 11.29 11.29 11.13 11.2 29400 11.2 down up incorrect
VTOL.US Bristow Group Inc 20260416 0 48.99 49.57 48.4 48.62 166000 48.62 down up incorrect
VTR.US Ventas Inc 20260416 0 84.51 85.56 84.28 85.51 2720800 85.51 up down incorrect
VVR.US Invesco Senior Income Trust 20260416 0 3.1 3.12 3.09 3.09 348200 3.09 down down correct
VVV.US Valvoline Inc 20260416 0 33.12 33.57 32.87 32.98 1068600 32.98 down down correct
VZ.US Verizon Communications Inc 20260416 0 45.23 46.86 45.04 46.78 26004100 46.78 up up correct
W.US Wayfair Inc 20260416 0 77.5 79.68 76.07 77.31 2618900 77.31 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260416 0 257 259.38 254.87 255.5 1002400 255.5 down down correct
WAL.US Western Alliance Bancorporation 20260416 0 78.49 78.93 77.09 77.29 729700 77.29 down down correct
WAT.US Waters Corporation 20260416 0 322.84 327 317.41 319.04 733500 319.04 down down correct
WBS.US Webster Financial Corporation 20260416 0 72.4 72.62 72.03 72.16 1865484 72.16 down down correct
WCC.US WESCO International Inc 20260416 0 305.76 308.34 302.08 307.87 441600 307.87 up up correct
WCN.US Waste Connections Inc 20260416 0 159.59 162.12 159.59 159.99 1098300 159.99 up up correct
WD.US Walker & Dunlop Inc 20260416 0 49.21 49.86 48.79 49.27 232300 49.27 up up correct
WDH.US Waterdrop Inc 20260416 0 1.7 1.74 1.7 1.71 133858 1.6796 up up correct
WDI.US Western Asset Diversified Income Fund 20260416 0 13.84 13.905 13.811 13.84 151900 13.6915
WEA.US Western Asset Premier Bond Fund 20260416 0 10.85 10.93 10.84 10.86 12000 10.7894 up up correct
WEAV.US Weave Communications Inc. 20260416 0 5.29 5.39 5.24 5.34 883216 5.34 up up correct
WEC.US WEC Energy Group Inc 20260416 0 114.48 116.53 114.2 116.43 2307000 116.43 up up correct
WELL.US Welltower Inc 20260416 0 211.47 214.84 211.26 214.51 1906300 214.51 up up correct
WES.US Western Midstream Partners LP 20260416 0 40.53 41.1 40.47 40.85 1603842 39.9763 up up correct
WEX.US WEX Inc 20260416 0 172.21 176.08 170.915 175.5 405658 175.5 up up correct
WF.US Woori Financial Group Inc 20260416 0 71.87 73.055 71.87 72.28 93463 72.28 up up correct
WFC.US Wells Fargo & Company 20260416 0 80.09 81.87 80 81.25 20713300 81.25 up up correct
WFG.US West Fraser Timber Co. Ltd 20260416 0 65.32 66 64.37 64.92 256029 64.92 down down correct
WGO.US Winnebago Industries Inc 20260416 0 31.59 33.1 31.33 32.4 751300 32.4 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260416 0 88.3 88.73 86.82 87.31 753900 87.31 down down correct
WHD.US Cactus Inc 20260416 0 53.14 54.68 53.05 53.7 931100 53.7 up up correct
WHG.US Westwood Holdings Group Inc 20260416 0 16.26 16.3 15.63 16.3 5500 16.3 up up correct
WHR.US Whirlpool Corporation 20260416 0 56.13 58.22 55.8 55.99 2963600 55.99 down down correct
WIA.US Western Asset Inflation 20260416 0 8.21 8.23 8.18 8.18 24100 8.1281 down down correct
WIT.US Wipro Limited 20260416 0 2.24 2.26 2.12 2.16 21130600 2.16 down down correct
WIW.US Western Asset Inflation 20260416 0 8.62 8.62 8.57 8.58 154000 8.5169 down down correct
WK.US Workiva Inc 20260416 0 57.79 58.45 56.71 57.49 650100 57.49 down down correct
WLK.US Westlake Chemical Corporation 20260416 0 116.73 119.23 116.41 119 1084400 119 up up correct
WLKP.US Westlake Chemical Partners LP 20260416 0 22.46 22.6 22.17 22.33 21800 22.33 down down correct
WM.US Waste Management Inc 20260416 0 226.5 228.18 223.32 224.08 2129900 224.08 down down correct
WMB.US The Williams Companies Inc 20260416 0 70.74 71.66 70.25 70.86 5089300 70.86 up up correct
WMK.US Weis Markets Inc 20260416 0 68.42 69.595 67.48 68.91 131665 68.91 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260416 0 148.2 149.89 143.9 144.32 1136400 144.32 down up incorrect
WMT.US Walmart Inc 20260416 0 124.33 125.94 123.97 124.82 18324500 124.82 up down incorrect
WNC.US Wabash National Corporation 20260416 0 8.99 9.18 8.94 9.09 396200 9.09 up down incorrect
WOLF.US Wolfspeed Inc 20260416 0 24.27 28.08 24 26.54 3727996 26.54 up up correct
WOR.US Worthington Industries Inc 20260416 0 53.58 53.91 52.95 53.03 169600 53.03 down down correct
WOW.US WideOpenWest Inc 20260416 0 37.05 37.05 36.53 36.77 2388044 36.77 down down correct
WPC.US W. P. Carey Inc 20260416 0 71.53 72.91 71.53 72.89 1507900 72.89 up up correct
WPM.US Wheaton Precious Metals Corp 20260416 0 147.97 149.3017 144.36 144.72 2452177 144.72 down down correct
WPP.US WPP plc 20260416 0 18.37 18.47 18.06 18.1 281300 18.1 down down correct
WRB.US W. R. Berkley Corporation 20260416 0 65.94 66.6 65.77 66.27 1622200 66.27 up up correct
WRBY.US Warby Parker Inc. 20260416 0 23.84 24.185 22.84 23.17 1633100 23.17 down down correct
WSM.US Williams 20260416 0 192.7 195.7 190.82 191.5 902900 190.74 down up incorrect
WSO.US Watsco Inc 20260416 0 412.99 424.79 409.97 421.9 716000 421.9 up down incorrect
WSR.US Whitestone REIT 20260416 0 18.91 18.95 18.91 18.93 570800 18.93 up up correct
WST.US West Pharmaceutical Services Inc 20260416 0 266.1 271.27 264.5 269.81 894300 269.6068 up up correct
WTI.US W&T Offshore Inc 20260416 0 2.91 3.06 2.9 3.06 7459200 3.06 up up correct
WTM.US White Mountains Insurance Group Ltd 20260416 0 2290.79 2300.5 2273.24 2294.72 10800 2294.72 up up correct
WTRG.US Essential Utilities Inc 20260416 0 38.41 38.74 38.29 38.72 2666800 38.72 up down incorrect
WTS.US Watts Water Technologies Inc 20260416 0 302.74 307.99 299.1 299.75 250300 299.75 down up incorrect
WTTR.US Select Energy Services Inc 20260416 0 14.99 15.48 14.99 15.43 1351857 15.3665 up down incorrect
WU.US The Western Union Company 20260416 0 9.16 9.35 9.07 9.3 5812100 9.3 up down incorrect
WWW.US Wolverine World Wide Inc 20260416 0 17.69 18.07 17.565 17.68 935312 17.68 down down correct
WY.US Weyerhaeuser Company 20260416 0 24.2 24.43 23.88 24.36 6503100 24.36 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260416 0 17.39 17.75 17.39 17.5 67100 17.5 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260416 0 15.86 15.99 15.76 15.82 575700 15.82 down down correct
XOM.US Exxon Mobil Corporation 20260416 0 149.53 152.78 149.35 151.98 15191000 151.98 up up correct
XPEV.US XPeng Inc 20260416 0 17.92 18.49 17.61 18.25 6910100 18.25 up up correct
XPO.US XPO Logistics Inc 20260416 0 212.54 222.22 211.59 222.12 2151800 222.12 up up correct
XPOF.US Xponential Fitness Inc. 20260416 0 7.1 7.201 6.7 6.8 938500 6.8 down down correct
XPRO.US Frank’s International NV 20260416 0 16.13 16.34 15.93 16.1 1913000 16.1 down down correct
XYF.US X Financial 20260416 0 4.59 4.86 4.59 4.71 207706 4.443 up up correct
XYL.US Xylem Inc 20260416 0 124.96 126.39 124.75 125.21 1931800 125.21 up up correct
YALA.US Yalla Group Limited 20260416 0 6.97 7.08 6.95 6.96 154000 6.96 down up incorrect
YELP.US Yelp Inc 20260416 0 27.17 27.54 27.14 27.42 661700 27.42 up down incorrect
YETI.US YETI Holdings Inc 20260416 0 38.58 39.25 38.18 38.39 1640600 38.39 down up incorrect
YEXT.US Yext Inc 20260416 0 3.62 3.655 3.545 3.62 930000 3.62
YMM.US Full Truck Alliance Co. Ltd. 20260416 0 8.72 8.87 8.67 8.81 7195200 8.81 up down incorrect
YOU.US Clear Secure Inc. 20260416 0 51.61 53.12 51.51 52.05 1391300 52.05 up down incorrect
YPF.US YPF Sociedad Anónima 20260416 0 41.67 42.02 41.39 41.87 1239200 41.87 up down incorrect
YRD.US Yiren Digital Ltd 20260416 0 2.09 2.23 2.09 2.18 143600 2.18 up up correct
YSG.US Yatsen Holding Limited 20260416 0 3.24 3.29 3.18 3.22 75600 3.22 down down correct
YUM.US Yum! Brands Inc 20260416 0 161.48 162.61 158.37 159.52 1615400 159.52 down down correct
YUMC.US Yum China Holdings Inc 20260416 0 49.23 49.86 48.49 48.54 1153200 48.54 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260416 0 94.44 94.98 93.67 94.78 1362500 94.78 up up correct
ZEPP.US Zepp Health Corporation 20260416 0 14.23 14.26 13.59 14.03 153056 14.03 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260416 0 17.9 18.06 17.25 17.42 6178400 17.42 down up incorrect
ZH.US Zhihu Inc 20260416 0 3.55 3.72 3.55 3.68 488300 3.68 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260416 0 26.9 27.08 26.75 26.95 1626400 26.95 up down incorrect
ZIP.US ZipRecruiter Inc 20260416 0 2.68 2.84 2.661 2.72 789100 2.72 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260416 0 25.33 25.63 25.07 25.3 2555100 25.3 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20260416 0 6.77 6.8 6.76 6.79 107200 6.79 up up correct
ZTS.US Zoetis Inc 20260416 0 120.89 122.01 119.03 119.04 2989300 118.5245 down down correct
ZVIA.US Zevia PBC 20260416 0 1.22 1.235 1.18 1.22 404800 1.22
ZWS.US Zurn Water Solutions Corp 20260416 0 47.35 48.07 46.35 46.51 1288500 46.51 down down correct
ZYME.US Zymeworks Inc 20260416 0 27.8 27.8 27.08 27.2 336000 27.2 down down correct

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