CollectAI

close-nyse_stocks

2026/04/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260420 0 121.07 121.32 120.11 120.96 1252200 120.96 down down correct
AA.US Alcoa Corporation 20260420 0 66.21 67.208 65.21 66.53 5366700 66.53 up up correct
AAP.US Advance Auto Parts Inc 20260420 0 57.57 57.79 56.41 57.27 1222600 57.27 down down correct
AAT.US American Assets Trust Inc 20260420 0 20.75 20.89 20.72 20.83 265936 20.83 up up correct
AB.US AllianceBernstein Holding L.P 20260420 0 38.9 39.38 38.72 38.85 180700 38.85 down down correct
ABBV.US AbbVie Inc 20260420 0 207.94 208.33 202.84 203.71 5774300 203.71 down down correct
ABEV.US Ambev S.A 20260420 0 3.08 3.09 3.05 3.07 15508200 3.07 down up incorrect
ABG.US Asbury Automotive Group Inc 20260420 0 210.67 213.16 210.34 212.71 152500 212.71 up down incorrect
ABM.US ABM Industries Incorporated 20260420 0 40.2 40.64 40.14 40.34 291523 40.34 up up correct
ABR.US PD 20260420 0 16.92 16.9747 16.83 16.85 12700 16.85 down down correct
ABT.US Abbott Laboratories 20260420 0 96.5 97.32 95.49 96 9412700 96 down down correct
ACA.US Arcosa Inc 20260420 0 114.01 114.925 113.78 114.44 144700 114.44 up up correct
ACCO.US ACCO Brands Corporation 20260420 0 3.35 3.39 3.31 3.32 600600 3.32 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260420 0 3.47 3.99 3.36 3.52 1343100 3.52 up up correct
ACHR.US WS 20260420 0 6.01 6.14 5.93 6.11 21771550 6.11 up up correct
ACI.US Albertsons Companies Inc 20260420 0 16.7 16.97 16.57 16.63 6273700 16.4623 down down correct
ACM.US AECOM 20260420 0 86.24 86.78 85.38 86.44 1027500 86.44 up up correct
ACN.US Accenture plc 20260420 0 197.23 199.58 193.98 195.06 4626800 195.06 down down correct
ACP.US PA 20260420 0 20.14 20.15 19.87 20.15 2936 20.15 up up correct
ACR.US PD 20260420 0 21.7 21.7 21.5926 21.6 813 21.6 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260420 0 5.27 5.38 5.25 5.38 280000 5.38 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260420 0 25.49 25.98 25.49 25.97 29200 25.97 up up correct
ADC.US P 20260420 0 17.15 17.25 17.15 17.17 13717 17.17 up up correct
ADCT.US ADC Therapeutics SA 20260420 0 4.26 4.33 4.215 4.25 844362 4.25 down down correct
ADM.US Archer 20260420 0 67.67 68.47 67.3 68.37 3488500 68.37 up up correct
ADNT.US Adient plc 20260420 0 21.64 22.42 21.57 22.33 668300 22.33 up up correct
ADT.US ADT Inc 20260420 0 7.2 7.36 7.195 7.28 7452300 7.28 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260420 0 23.96 24.19 23.91 24.15 300300 23.6794 up up correct
AEE.US Ameren Corporation 20260420 0 112.55 113.12 110.84 111.27 1711940 111.27 down down correct
AEFC.US AEFC 20260420 0 19.93 20 19.875 19.92 16500 19.92 down down correct
AEG.US Aegon N.V 20260420 0 8.02 8.08 8.02 8.06 5698100 8.06 up up correct
AEM.US Agnico Eagle Mines Limited 20260420 0 217.98 218.08 212.02 216.39 2045900 216.39 down down correct
AEO.US American Eagle Outfitters Inc 20260420 0 19.48 20.09 19.26 19.88 4605400 19.88 up up correct
AER.US AerCap Holdings N.V 20260420 0 146.75 147.29 145.5 146.45 989600 146.45 down down correct
AES.US The AES Corporation 20260420 0 14.46 14.49 14.45 14.48 5376700 14.3036 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260420 0 10.97 10.99 10.93 10.98 119300 10.98 up down incorrect
AFG.US American Financial Group Inc 20260420 0 131.47 132.75 129.26 129.98 615600 129.98 down up incorrect
AFGB.US American Financial Group Inc 20260420 0 21.02 21.12 21.02 21.09 4900 21.09 up down incorrect
AFGC.US American Financial Group Inc 20260420 0 18.91 18.91 18.73 18.85 5600 18.85 down up incorrect
AFGD.US American Financial Group Inc 20260420 0 20.358 20.38 20.3 20.3 5500 20.3 down up incorrect
AFGE.US American Financial Group Inc 20260420 0 16.755 16.755 16.59 16.64 18700 16.64 down up incorrect
AFL.US Aflac Incorporated 20260420 0 114.31 115.59 113.7 114.67 1618400 114.67 up down incorrect
AG.US First Majestic Silver Corp 20260420 0 21.15 21.62 20.84 21.52 13633600 21.52 up up correct
AGCO.US AGCO Corporation 20260420 0 118.25 120.67 118.14 120.27 446400 120.27 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260420 0 12.32 12.33 12.17 12.26 75100 12.1386 down down correct
AGI.US Alamos Gold Inc 20260420 0 48.78 49.35 48.13 48.95 1938600 48.95 up up correct
AGL.US agilon health inc 20260420 0 29 32.36 26.55 28.3 627552 28.3 down down correct
AGM.US PG 20260420 0 17.94 17.94 17.76 17.8 932 17.8 down down correct
AGO.US Assured Guaranty Ltd 20260420 0 84.38 85.58 83.28 83.38 266400 83.38 down down correct
AGRO.US Adecoagro S.A 20260420 0 12.66 12.9 12.46 12.72 1106300 12.72 up up correct
AGX.US Argan Inc 20260420 0 593.57 611.74 567.74 611.21 282600 610.7134 up up correct
AHH.US PA 20260420 0 22.11 22.1101 22.02 22.03 3672 22.03 down down correct
AHL.US PE 20260420 0 21.09 21.28 20.8688 21.19 8243 21.19 up up correct
AHT.US PI 20260420 0 6.96 7.685 6.853 7.39 23128 7.39 up up correct
AI.US C3.ai Inc 20260420 0 9.155 9.42 9.02 9.38 2737900 9.38 up up correct
AIN.US Albany International Corp 20260420 0 57.9 58.75 57.9 58.39 163064 58.39 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260420 0 23.91 24.15 23.91 24.14 38300 24.14 up up correct
AIR.US AAR Corp 20260420 0 123.09 123.69 121.13 121.97 326100 121.97 down down correct
AIT.US Applied Industrial Technologies Inc 20260420 0 292.18 294.14 290.22 293.92 222618 293.92 up up correct
AIV.US Apartment Investment and Management Company 20260420 0 4.24 4.28 4.22 4.25 1357000 4.25 up up correct
AIZ.US Assurant Inc 20260420 0 227.53 229.7553 225.635 226.22 226694 226.22 down down correct
AIZN.US Assurant Inc 20260420 0 20.21 20.21 19.99 20.134 6800 20.134 down down correct
AJG.US Arthur J. Gallagher & Co 20260420 0 221.6 223.57 220.77 223.07 1307900 223.07 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260420 0 10.41 10.7411 10.41 10.7411 1103 10.7411 up up correct
AKO.US B 20260420 0 30.36 30.39 30.36 30.39 1900 30.39 up up correct
AKR.US Acadia Realty Trust 20260420 0 21.6 21.75 21.32 21.4 1229200 21.4 down down correct
ALB.US Albemarle Corporation 20260420 0 196 199.46 193.5 194.83 2216300 194.83 down down correct
ALC.US Alcon AG 20260420 0 80.405 80.59 79.94 80.3 751600 80.3 down down correct
ALG.US Alamo Group Inc 20260420 0 171.05 173.85 170.34 172.96 88100 172.96 up up correct
ALIT.US Alight Inc 20260420 0 0.62 0.658 0.613 0.655 18345200 0.655 up up correct
ALK.US Alaska Air Group Inc 20260420 0 44.79 45.25 43.38 43.54 6146600 43.54 down down correct
ALL.US The Allstate Corporation 20260420 0 216.14 218.57 214.46 215.15 1281600 215.15 down down correct
ALLE.US Allegion plc 20260420 0 143.8 145.84 143.55 145.12 829605 145.12 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260420 0 128.57 130.39 128.18 129.74 640200 129.74 up down incorrect
ALTG.US PA 20260420 0 25.04 25.1 24.95 25.1 1342 25.1 up down incorrect
ALV.US Autoliv Inc 20260420 0 119.61 121.775 119.13 121.36 1100449 121.36 up down incorrect
ALX.US Alexander's Inc 20260420 0 252.2 252.2 248.8 251.24 17800 251.24 down down correct
AM.US Antero Midstream Corporation 20260420 0 21.16 21.28 20.83 20.88 2438700 20.6651 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260420 0 4.19 4.2 4.1 4.11 797600 4.11 down down correct
AMC.US AMC Entertainment Holdings Inc 20260420 0 1.86 1.91 1.74 1.83 37594600 1.83 down down correct
AMCR.US Amcor plc 20260420 0 41.71 41.81 41.38 41.65 3407200 41.65 down down correct
AME.US AMETEK Inc 20260420 0 235.91 237.61 235.4 236.82 626000 236.82 up up correct
AMG.US Affiliated Managers Group Inc 20260420 0 294.33 301.46 293 300.97 225100 300.97 up up correct
AMH.US PH 20260420 0 23.88 23.88 23.8 23.82 2818 23.82 down down correct
AMN.US AMN Healthcare Services Inc 20260420 0 20.13 20.81 19.73 20.46 524500 20.46 up up correct
AMP.US Ameriprise Financial Inc 20260420 0 455.01 461.69 453.92 456.59 574600 456.59 up up correct
AMPY.US Amplify Energy Corp 20260420 0 5.39 5.48 5.28 5.35 494600 5.35 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260420 0 192 198 189.95 195.03 256700 195.03 up up correct
AMRC.US Ameresco Inc 20260420 0 25.64 27 25.49 26.91 400400 26.91 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260420 0 13.89 13.92 13.1 13.26 1636600 13.26 down down correct
AMT.US American Tower Corporation (REIT) 20260420 0 181.37 183.43 180.5 181.66 2778700 181.66 up up correct
AMWL.US American Well Corporation 20260420 0 6.01 6.7 6.01 6.61 100500 6.61 up up correct
AMX.US América Móvil S.A.B. de C.V 20260420 0 26.36 26.37 26.04 26.27 1509300 26.27 down down correct
AN.US AutoNation Inc 20260420 0 207.39 210.44 207.32 209.53 278800 209.53 up up correct
ANET.US Arista Networks Inc 20260420 0 165 167.9 164.49 166.85 6113300 166.85 up up correct
ANF.US Abercrombie & Fitch Co 20260420 0 93.4 97.53 92.18 97.28 1709500 97.28 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260420 0 10.18 10.26 10.18 10.26 524400 10.1589 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260420 0 9.09 9.16 9.09 9.12 72632 9.12 up down incorrect
AON.US Aon plc 20260420 0 331.45 334.35 330.91 331.95 792200 331.0766 up down incorrect
AOS.US A. O. Smith Corporation 20260420 0 64.63 65.68 64.44 65.6 1403100 65.2291 up up correct
AP.US Ampco 20260420 0 9.23 9.92 9.23 9.75 96600 9.75 up up correct
APAM.US Artisan Partners Asset Management Inc 20260420 0 37.57 38.04 37.37 37.61 611800 37.61 up up correct
APD.US Air Products and Chemicals Inc 20260420 0 294.97 298.62 294 296.15 907500 296.15 up up correct
APG.US APi Group Corporation 20260420 0 46.62 48.76 46.62 48.72 3421400 48.72 up up correct
APH.US Amphenol Corporation 20260420 0 153 154.245 152 152.81 6102724 152.81 down down correct
APLE.US Apple Hospitality REIT Inc 20260420 0 12.89 13.16 12.855 13.13 3305800 13.0521 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260420 0 6.37 6.44 6.29 6.3 4316900 6.3 down up incorrect
AQNB.US AQNB 20260420 0 25.93 26.1 25.89 25.89 14900 25.89 down down correct
AR.US Antero Resources Corporation 20260420 0 36.81 37.16 36.11 36.57 4800400 36.57 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260420 0 9.33 9.75 9.12 9.5 4082700 9.5 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260420 0 12.53 12.55 12.4 12.42 228100 12.42 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260420 0 48.1 49.14 47.93 48.98 1613300 48.98 up up correct
ARES.US Ares Management Corporation 20260420 0 116.01 119.51 116 118.77 1853400 118.77 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260420 0 11.15 11.15 10.97 11.02 1609300 11.02 down down correct
ARL.US American Realty Investors Inc 20260420 0 14.6 14.6 13.05 13.78 15900 13.78 down down correct
ARLO.US Arlo Technologies Inc 20260420 0 15.22 15.44 14.85 14.97 1114600 14.97 down down correct
ARMK.US Aramark 20260420 0 45.19 45.69 44.87 45.6 2339600 45.6 up up correct
AROC.US Archrock Inc 20260420 0 36.12 36.67 35.63 35.87 1155700 35.87 down down correct
ARR.US PC 20260420 0 20.8 20.95 20.7 20.75 16067 20.75 down down correct
ARW.US Arrow Electronics Inc 20260420 0 175.13 177.24 173.89 175.97 492200 175.97 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260420 0 69.48 70.22 68.55 69.58 57500 69.5365 up down incorrect
ASAN.US Asana Inc 20260420 0 5.75 6.305 5.75 6.29 10740700 6.29 up down incorrect
ASB.US PF 20260420 0 20.35 20.41 20.35 20.41 1030 20.41 up down incorrect
ASC.US Ardmore Shipping Corporation 20260420 0 15.66 16.01 15.4 15.88 582300 15.88 up up correct
ASG.US Liberty All 20260420 0 5.14 5.18 5.12 5.18 240600 5.18 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260420 0 24.26 24.52 24.18 24.37 143200 24.1379 up up correct
ASGN.US ASGN Incorporated 20260420 0 39.27 40.71 39.14 40.04 649560 40.04 up up correct
ASH.US Ashland Global Holdings Inc 20260420 0 58.07 58.38 57.62 57.97 566600 57.97 down up incorrect
ASIX.US AdvanSix Inc 20260420 0 21.73 22.58 21.73 22.25 324800 22.25 up down incorrect
ASPN.US Aspen Aerogels Inc 20260420 0 3.45 3.595 3.38 3.56 1165600 3.56 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260420 0 336.39 336.39 327.47 332.22 66353 332.22 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260420 0 29.15 29.61 28.95 29.28 5987700 29.28 up up correct
ATEN.US A10 Networks Inc 20260420 0 26.81 27.41 26.46 27.22 1410200 27.22 up up correct
ATH.US PD 20260420 0 16.67 16.827 16.53 16.58 20682 16.58 down down correct
ATHM.US Autohome Inc 20260420 0 18.67 18.94 18.58 18.89 483600 18.89 up up correct
ATI.US Allegheny Technologies Incorporated 20260420 0 162.89 164.7 160 164.06 1046500 164.06 up up correct
ATKR.US Atkore Inc 20260420 0 68.93 70.11 68.71 69.05 338500 69.05 up up correct
ATO.US Atmos Energy Corporation 20260420 0 186.09 187.71 186 186.23 514400 186.23 up up correct
ATR.US AptarGroup Inc 20260420 0 130.57 131.99 129.66 130.92 403600 130.92 up up correct
AU.US AngloGold Ashanti Limited 20260420 0 106.89 107.56 105.31 106.49 1323200 106.49 down down correct
AUST.US Austin Gold Corp. 20260420 0 1.46 1.5 1.46 1.5 27900 1.5 up up correct
AVA.US Avista Corporation 20260420 0 41.83 42.2 41.18 41.27 538700 41.27 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260420 0 4.8 4.85 4.77 4.81 107500 4.7949 up up correct
AVB.US AvalonBay Communities Inc 20260420 0 173.05 176.37 172.76 176.36 748500 176.36 up up correct
AVD.US American Vanguard Corporation 20260420 0 2.62 3 2.62 2.97 461900 2.97 up up correct
AVK.US Advent Convertible and Income Fund 20260420 0 12.45 12.54 12.41 12.54 186700 12.54 up up correct
AVNS.US Avanos Medical Inc 20260420 0 24.62 24.64 24.57 24.64 879000 24.64 up up correct
AVNT.US Avient Corporation 20260420 0 38.31 38.64 38.14 38.5 338700 38.5 up up correct
AVY.US Avery Dennison Corporation 20260420 0 172.08 173.76 170.68 172.12 461500 172.12 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260420 0 10.56 10.62 10.47 10.49 283300 10.49 down down correct
AWI.US Armstrong World Industries Inc 20260420 0 178.65 181.06 176.73 180.61 323200 180.61 up up correct
AWK.US American Water Works Company Inc 20260420 0 132.74 135.64 132.05 133.25 1673100 133.25 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260420 0 12.22 12.38 12.2 12.33 87000 12.2077 up up correct
AWR.US American States Water Company 20260420 0 77.18 79.78 76.275 78.72 532266 78.72 up up correct
AX.US Axos Financial Inc 20260420 0 96.35 99.15 94.71 98.97 252900 98.97 up up correct
AXP.US American Express Company 20260420 0 331.68 334.74 329.53 329.87 2280600 329.87 down down correct
AXR.US AMREP Corporation 20260420 0 26.93 27.56 26.93 27.27 13700 27.27 up up correct
AXS.US PE 20260420 0 19.7 19.755 19.585 19.63 38131 19.63 down down correct
AXTA.US Axalta Coating Systems Ltd 20260420 0 29.71 29.96 29.5 29.68 2729900 29.68 down down correct
AYI.US Acuity Brands Inc 20260420 0 291.52 297.12 290.48 296.51 519900 296.51 up up correct
AZO.US AutoZone Inc 20260420 0 3571.6799 3588.1799 3548.0701 3582.5 244100 3582.5 up down incorrect
AZZ.US AZZ Inc 20260420 0 137.09 138.75 136.39 137.49 166800 137.2862 up down incorrect
B.US Barnes Group Inc 20260420 0 42.76 43.14 42.09 42.96 7983200 42.96 up up correct
BA.US The Boeing Company 20260420 0 222.23 225.37 220.35 225.08 5014500 225.08 up up correct
BABA.US Alibaba Group Holding Limited 20260420 0 140.465 140.93 138.873 140.17 7823300 140.17 down down correct
BAC.US PP 20260420 0 16.88 16.92 16.82 16.92 45897 16.92 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260420 0 81.63 82.55 80.3 80.71 833700 80.71 down down correct
BAK.US Braskem S.A 20260420 0 3.64 3.68 3.56 3.63 1496300 3.63 down down correct
BALY.US Bally's Corporation 20260420 0 11.84 12.6899 11.71 12.01 61380 12.01 up up correct
BAM.US Brookfield Asset Management Inc 20260420 0 49.07 49.63 48.78 49.05 2959700 49.05 down down correct
BAP.US Credicorp Ltd 20260420 0 329.92 339.84 327.51 335.85 333100 335.85 up up correct
BARK.US Original Bark Co 20260420 0 10.12 10.55 10.03 10.2 92100 10.2 up up correct
BAX.US Baxter International Inc 20260420 0 18.47 18.97 18.42 18.84 6730300 18.84 up up correct
BB.US BlackBerry Limited 20260420 0 4.88 5.71 4.88 5.5 56823200 5.5 up up correct
BBAR.US Banco BBVA Argentina S.A 20260420 0 16.18 16.86 16.06 16.77 695400 16.77 up up correct
BBD.US Banco Bradesco S.A 20260420 0 4.22 4.23 4.16 4.19 25410000 4.19 down down correct
BBDC.US Barings BDC Inc 20260420 0 8.89 9.03 8.87 9.01 914000 9.01 up up correct
BBDO.US Banco Bradesco S.A 20260420 0 3.78 3.78 3.69 3.73 27100 3.73 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260420 0 16.31 16.39 16.3 16.36 108400 16.36 up down incorrect
BBU.US Brookfield Business Partners L.P 20260420 0 34.72 34.82 33.6871 34.29 229988 34.29 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260420 0 23.27 23.31 22.97 23.2 2338500 23.2 down up incorrect
BBW.US Build 20260420 0 38.82 39.84 38.46 39.43 319400 39.43 up down incorrect
BBWI.US Bath Body Works Inc 20260420 0 19.21 20.9 19.16 20.9 6670800 20.9 up up correct
BBY.US Best Buy Co. Inc 20260420 0 65.7 67.41 64.89 66.94 2572300 66.94 up up correct
BC.US PC 20260420 0 24.32 24.32 24 24.19 6606 24.19 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260420 0 14.82 14.846 14.725 14.8 312600 14.8 down down correct
BCC.US Boise Cascade Company 20260420 0 82.5 84.6 81.78 83.97 268800 83.97 up up correct
BCE.US BCE Inc 20260420 0 24.02 24.14 23.9 23.95 2345000 23.95 down up incorrect
BCH.US Banco de Chile 20260420 0 41 41.51 40.91 41.24 919900 41.24 up down incorrect
BCO.US The Brink's Company 20260420 0 113.87 115.63 113.72 113.91 338900 113.91 up down incorrect
BCS.US Barclays PLC 20260420 0 24.06 24.18 23.83 24.06 7047900 24.06
BCX.US Blackrock Resources & Commodities Strategy Trust 20260420 0 12.2 12.28 12.08 12.22 209800 12.22 up up correct
BDC.US Belden Inc 20260420 0 131 132.88 130.85 131.78 213400 131.78 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260420 0 9.23 9.25 9.14 9.15 471000 9.15 down down correct
BDN.US Brandywine Realty Trust 20260420 0 2.93 2.99 2.91 2.99 3445800 2.99 up up correct
BDX.US Becton Dickinson and Company 20260420 0 157.65 159.08 157.02 158.64 3302500 158.64 up up correct
BE.US Bloom Energy Corporation 20260420 0 207.86 220.7 201.8 218.27 8765700 218.27 up up correct
BEKE.US KE Holdings Inc 20260420 0 16.19 16.495 16.095 16.44 2540660 16.44 up up correct
BEN.US Franklin Resources Inc 20260420 0 27.11 27.87 27.01 27.73 4717200 27.73 up up correct
BEP.US PA 20260420 0 18.09 18.42 18.09 18.38 5991 18.38 up up correct
BEPH.US BEPH 20260420 0 14.96 14.96 14.851 14.9 9300 14.9 down down correct
BF.US B 20260420 0 29.49 30.23 28.67 29.26 5882600 29.26 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260420 0 84.57 85.846 84.35 85.02 775877 85.02 up up correct
BFS.US Saul Centers Inc 20260420 0 34.5 34.73 34.18 34.25 44800 34.25 down down correct
BG.US Bunge Limited 20260420 0 120.22 122.48 119.67 122.46 1169012 122.46 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260420 0 14.47 14.63 14.4 14.48 242500 14.358 up up correct
BGR.US BlackRock Energy and Resources Trust 20260420 0 15.83 15.98 15.72 15.8 97400 15.8 down down correct
BGS.US B&G Foods Inc 20260420 0 5.41 5.46 5.27 5.27 1538259 5.27 down down correct
BGSF.US BGSF Inc 20260420 0 6.02 6.37 6.02 6.27 11097 6.27 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260420 0 10.95 11 10.9 10.97 154752 10.97 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260420 0 5.85 5.9 5.8 5.8 526800 5.8 down down correct
BH.US Biglari Holdings Inc 20260420 0 306.31 311.4 289.21 291.73 101900 291.73 down up incorrect
BHC.US Bausch Health Companies Inc 20260420 0 5.85 5.97 5.8 5.91 1268900 5.91 up down incorrect
BHE.US Benchmark Electronics Inc 20260420 0 65.3 66.47 65.3 65.73 298400 65.73 up down incorrect
BHK.US BlackRock Core Bond Trust 20260420 0 9.32 9.32 9.29 9.32 160600 9.32
BHP.US BHP Group 20260420 0 79.55 79.84 78.93 79.59 2081400 79.59 up up correct
BHR.US PD 20260420 0 17.25 17.25 17.1097 17.1097 1040 17.1097 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260420 0 11.13 11.13 11.03 11.03 2600 11.03 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260420 0 10.86 10.976 10.59 10.82 1623500 10.82 down down correct
BILL.US Bill.com Holdings Inc 20260420 0 38.77 39.9 38.65 39.63 1326100 39.63 up up correct
BIO.US Bio 20260420 0 297.46 304.6 295.98 303.34 171700 303.34 up up correct
BIP.US PB 20260420 0 16.31 16.31 16.245 16.29 20475 16.29 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260420 0 41.78 42.428 41.58 41.63 601100 41.63 down down correct
BIPH.US Safeplus International Holdings Limited 20260420 0 16.45 16.63 16.33 16.36 14500 16.36 down down correct
BIT.US BlackRock Multi 20260420 0 12.79 12.79 12.73 12.77 206800 12.77 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260420 0 93 93.83 92.2 93.51 1537300 93.51 up up correct
BK.US The Bank of New York Mellon Corporation 20260420 0 134.76 136.77 134.56 135.37 3847500 134.8348 up up correct
BKD.US Brookdale Senior Living Inc 20260420 0 13.68 13.7 13.36 13.54 3422860 13.54 down down correct
BKE.US The Buckle Inc 20260420 0 54.65 56.19 54.42 55.94 435200 55.94 up up correct
BKH.US Black Hills Corporation 20260420 0 76.07 76.895 75.39 75.6 621753 75.6 down down correct
BKT.US BlackRock Income Trust Inc 20260420 0 10.77 10.79 10.72 10.75 58600 10.75 down down correct
BKU.US BankUnited Inc 20260420 0 47.58 48.2 47.21 47.34 966600 47.34 down down correct
BLD.US TopBuild Corp 20260420 0 489 491.15 474.62 489.83 3733300 489.83 up up correct
BLDR.US Builders FirstSource Inc 20260420 0 88.12 91.74 86.52 91.32 2621100 91.32 up up correct
BLK.US BlackRock Inc 20260420 0 1048.66 1060 1045 1048.42 638308 1048.42 down down correct
BLND.US Blend Labs Inc. 20260420 0 1.56 1.64 1.545 1.61 1687400 1.61 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260420 0 12.83 12.93 12.82 12.86 131800 12.86 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260420 0 56.5 57.49 56 57.33 157100 57.33 up up correct
BMA.US Banco Macro S.A 20260420 0 80.63 82.92 80.06 82.86 307500 82.86 up up correct
BME.US BlackRock Health Sciences Trust 20260420 0 39.93 40.13 39.6 39.65 33200 39.65 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260420 0 14.6 14.69 14.54 14.54 114900 14.54 down down correct
BMI.US Badger Meter Inc 20260420 0 116.48 116.99 112.09 113.41 2462500 113.41 down down correct
BML.US PL 20260420 0 19.64 19.79 19.63 19.67 5514 19.3952 up up correct
BMO.US Bank of Montreal 20260420 0 151.57 153.92 151.4 153.39 529600 152.1529 up up correct
BMY.US Bristol 20260420 0 60 60.12 58.91 59.13 7677800 59.13 down down correct
BNED.US Barnes & Noble Education Inc 20260420 0 11.03 11.195 10.85 10.97 336900 10.97 down down correct
BNL.US Broadstone Net Lease Inc 20260420 0 20.28 20.475 20.255 20.28 1998900 20.28
BNS.US The Bank of Nova Scotia 20260420 0 76.45 77.12 76.35 76.78 3016900 76.78 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260420 0 11.76 11.78 11.71 11.74 52800 11.74 down down correct
BOH.US PA 20260420 0 16.35 16.6 16.34 16.36 4786 16.36 up up correct
BOOT.US Boot Barn Holdings Inc 20260420 0 162.87 169.15 159.91 168.06 681100 168.06 up up correct
BORR.US Borr Drilling Limited 20260420 0 5.64 5.69 5.53 5.54 7022700 5.54 down down correct
BOX.US Box Inc 20260420 0 23.71 24.16 23.645 23.94 1792900 23.94 up up correct
BP.US BP p.l.c 20260420 0 44.93 45.4 44.83 45.12 6834100 45.12 up up correct
BQ.US Boqii Holding Limited 20260420 0 0.74 0.794 0.74 0.765 76400 0.765 up up correct
BR.US Broadridge Financial Solutions Inc 20260420 0 162.67 164.09 160.96 161.28 1057600 161.28 down down correct
BRBR.US BellRing Brands Inc 20260420 0 16.03 16.63 15.835 16.48 2816800 16.48 up up correct
BRC.US Brady Corporation 20260420 0 84.23 85.94 82.86 82.86 485900 82.86 down down correct
BRK.US B 20260420 0 474.38 476.04 471.37 472.08 5147000 472.08 down down correct
BRO.US Brown & Brown Inc 20260420 0 67.61 68.43 67.51 67.78 1735600 67.78 up down incorrect
BROS.US Dutch Bros Inc. 20260420 0 52.79 54.63 51.89 54.62 4077712 54.62 up down incorrect
BRSP.US Brightspire Capital Inc 20260420 0 5.94 5.995 5.91 5.99 548696 5.99 up down incorrect
BRT.US BRT Apartments Corp 20260420 0 14.46 14.51 14.27 14.36 30800 14.36 down up incorrect
BRW.US Voya Prime Rate Trust 20260420 0 6.83 6.84 6.79 6.81 171300 6.81 down down correct
BRX.US Brixmor Property Group Inc 20260420 0 30.87 31.035 30.79 30.97 2544459 30.97 up up correct
BSAC.US Banco Santander 20260420 0 35.77 35.82 35.18 35.47 308500 33.7904 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260420 0 6.35 6.38 6.31 6.35 652400 6.2406
BSM.US Black Stone Minerals L.P 20260420 0 13.68 13.945 13.64 13.77 271900 13.77 up down incorrect
BST.US BlackRock Science and Technology Trust 20260420 0 41.29 41.5 41.15 41.23 81500 41.23 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260420 0 25.04 25.47 25.04 25.42 268700 25.42 up down incorrect
BTI.US British American Tobacco p.l.c 20260420 0 57.05 57.29 56.9 57.06 3031457 57.06 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260420 0 37.7 37.91 37.54 37.66 31900 37.66 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260420 0 23.05 23.05 22.92 22.95 43400 22.95 down down correct
BTU.US Peabody Energy Corporation 20260420 0 25.68 26.23 25.51 25.72 2459610 25.72 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260420 0 10.43 10.47 10.42 10.43 185000 10.43
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260420 0 27.05 27.05 26.79 26.87 63500 26.87 down down correct
BUR.US Burford Capital Limited 20260420 0 4.88 5.0373 4.87 4.99 2333045 4.99 up up correct
BURL.US Burlington Stores Inc 20260420 0 347.53 351.85 345.85 347.82 411700 347.82 up up correct
BV.US BrightView Holdings Inc 20260420 0 12.47 12.695 12.47 12.59 345600 12.59 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260420 0 35.25 35.33 34.49 35.08 1257800 34.09 down down correct
BW.US PA 20260420 0 21.84 21.84 21.17 21.47 20678 21.47 down down correct
BWA.US BorgWarner Inc 20260420 0 55.55 55.96 55.09 55.73 1459100 55.73 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260420 0 8.3 8.32 8.25 8.28 81200 8.1997 down down correct
BWXT.US BWX Technologies Inc 20260420 0 235 236.37 226.49 228.24 840300 228.24 down down correct
BX.US The Blackstone Group Inc 20260420 0 129.01 130.54 128.03 128.99 4362700 128.99 down down correct
BXC.US BlueLinx Holdings Inc 20260420 0 57.65 61.02 57.65 59.75 103500 59.75 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260420 0 20.04 20.16 19.86 20.06 1633200 20.06 up down incorrect
BXP.US Boston Properties Inc 20260420 0 57.6 59.04 57.6 58.91 1496700 58.91 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260420 0 24.65 24.822 24.59 24.74 2339500 24.74 up down incorrect
BY.US Byline Bancorp Inc 20260420 0 33.6 33.935 33.46 33.48 153900 33.48 down up incorrect
BYD.US Boyd Gaming Corporation 20260420 0 87.13 88.2 86.94 88.12 762200 88.12 up up correct
BZH.US Beazer Homes USA Inc 20260420 0 21.99 22.95 21.83 22.8 261400 22.8 up up correct
C.US PN 20260420 0 30.06 30.1499 30 30 76401 29.3564 down down correct
CAAP.US Corporación América Airports S.A 20260420 0 26.08 26.31 25.88 26.07 203900 26.07 down down correct
CABO.US Cable One Inc 20260420 0 107.97 116.7 107.97 116.06 181200 116.06 up down incorrect
CACI.US CACI International Inc 20260420 0 527.26 530.53 518.26 522.07 377400 522.07 down up incorrect
CAE.US CAE Inc 20260420 0 26.81 26.86 26.18 26.32 977100 26.32 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20260420 0 18.18 18.2 17.79 17.85 60900 17.85 down up incorrect
CAG.US Conagra Brands Inc 20260420 0 14.76 14.96 14.62 14.84 11135000 14.475 up up correct
CAH.US Cardinal Health Inc 20260420 0 213.25 215 210.48 211.18 1368700 211.18 down down correct
CAL.US Caleres Inc 20260420 0 13.65 14.22 13.65 14.13 515900 14.13 up up correct
CALX.US Calix Inc 20260420 0 50.08 52.98 50.08 51.55 1378617 51.55 up up correct
CANG.US Cango Inc 20260420 0 0.5 0.6 0.41 0.48 17002100 0.48 down down correct
CAPL.US CrossAmerica Partners LP 20260420 0 21 21.43 21 21.28 24600 21.28 up up correct
CARR.US Carrier Global Corporation 20260420 0 61.18 62.21 60.89 61.65 5076000 61.65 up up correct
CARS.US Cars.com Inc 20260420 0 10.56 11.05 10.56 11.04 1065200 11.04 up up correct
CAT.US Caterpillar Inc 20260420 0 790.9 799.63 786.83 798.4 1454089 798.4 up up correct
CATO.US The Cato Corporation 20260420 0 2.86 2.89 2.72 2.79 108300 2.79 down down correct
CB.US Chubb Limited 20260420 0 331.87 334.9699 328.51 329.99 1325505 329.99 down down correct
CBRE.US CBRE Group Inc 20260420 0 152.16 153.06 151.02 152.6 1297300 152.6 up up correct
CBT.US Cabot Corporation 20260420 0 74.31 75.81 74.16 75.51 293400 75.51 up up correct
CBU.US Community Bank System Inc 20260420 0 62.95 63.89 62.79 63.37 150100 63.37 up up correct
CBZ.US CBIZ Inc 20260420 0 29.9 30.89 29.79 30.57 695300 30.57 up up correct
CC.US The Chemours Company 20260420 0 23.19 23.54 22.96 23.32 2256900 23.32 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260420 0 88.25 88.95 87.36 87.56 2395000 87.56 down down correct
CCJ.US Cameco Corporation 20260420 0 120.12 123.69 117.68 123.62 2992700 123.62 up up correct
CCK.US Crown Holdings Inc 20260420 0 107.01 107.23 103.72 104.22 1059900 104.22 down down correct
CCL.US Carnival Corporation & plc 20260420 0 28.76 29.06 28.5 29.01 19133300 29.01 up up correct
CCM.US Concord Medical Services Holdings Limited 20260420 0 3.92 3.92 3.92 3.92 356 3.92
CCO.US Clear Channel Outdoor Holdings Inc 20260420 0 2.38 2.39 2.38 2.39 4056300 2.39 up up correct
CCS.US Century Communities Inc 20260420 0 61.91 63.64 61.83 63.32 155500 63.32 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260420 0 12.24 12.5 11.98 12.09 221400 12.09 down down correct
CDE.US Coeur Mining Inc 20260420 0 19.82 20.09 19.47 19.78 14205500 19.78 down down correct
CDR.US PC 20260420 0 20.26 20.68 19.53 20 5469 20 down down correct
CDRE.US Cadre Holdings Inc. 20260420 0 31.09 31.755 30.26 30.51 389300 30.4071 down down correct
CE.US Celanese Corporation 20260420 0 63.12 64.92 62.88 63.57 1601900 63.5407 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260420 0 20.86 21.49 20.72 20.83 13200 20.83 down down correct
CEPU.US Central Puerto S.A 20260420 0 15.36 15.62 15.31 15.47 296300 15.47 up up correct
CF.US CF Industries Holdings Inc 20260420 0 114.09 116.95 112.7 115.94 3534700 115.94 up up correct
CFG.US PE 20260420 0 19.1 19.1799 19.01 19.16 19962 19.16 up up correct
CGAU.US Centerra Gold Inc 20260420 0 19.75 20.24 19.58 19.96 1252900 19.96 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260420 0 17.58 17.675 17.415 17.47 114431 17.47 down down correct
CHD.US Church & Dwight Co. Inc 20260420 0 96.76 97.13 95.99 96.55 1550900 96.55 down down correct
CHE.US Chemed Corporation 20260420 0 383.59 387.89 382.14 385.77 196700 385.77 up up correct
CHGG.US Chegg Inc 20260420 0 1.04 1.09 0.99 1.02 1948300 1.02 down down correct
CHH.US Choice Hotels International Inc 20260420 0 118.76 122.195 118 122.08 452537 122.08 up up correct
CHMI.US PB 20260420 0 23.3401 23.3401 23.06 23.175 3374 23.175 down down correct
CHN.US The China Fund Inc 20260420 0 1.64 1.705 1.56 1.655 2533337 1.655 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260420 0 43.5 43.77 43.44 43.49 77400 43.49 down up incorrect
CHWY.US Chewy Inc 20260420 0 27.595 28.955 27.475 28.86 8961100 28.86 up down incorrect
CI.US Cigna Corporation 20260420 0 279.78 281 278.11 279.92 1271621 279.92 up down incorrect
CIA.US Citizens Inc 20260420 0 5.5 5.72 5.33 5.66 158800 5.66 up down incorrect
CIB.US Bancolombia S.A 20260420 0 73.26 74.99 72.72 74.74 351800 74.74 up up correct
CIEN.US Ciena Corporation 20260420 0 512 517.88 497.62 503.27 1963500 503.27 down down correct
CIF.US MFS Intermediate High Income Fund 20260420 0 1.64 1.65 1.64 1.64 50500 1.64
CIG.US Companhia Energética de Minas Gerais 20260420 0 2.72 2.74 2.7 2.71 4869800 2.71 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260420 0 23.38 23.45 23.18 23.29 76600 23.29 down down correct
CIM.US PD 20260420 0 23.9 24.1 23.64 24 6845 24 up up correct
CINT.US CI&T Inc 20260420 0 4.7 4.77 4.65 4.7 51200 4.7
CION.US Cion Investment Corp 20260420 0 7.7 7.77 7.52 7.53 529300 7.53 down down correct
CL.US Colgate 20260420 0 84.62 84.75 83.02 83.53 5106900 83.53 down down correct
CLB.US Core Laboratories N.V 20260420 0 16.41 16.51 16.17 16.33 208800 16.33 down down correct
CLDT.US PA 20260420 0 20.1 20.2 20 20 3763 20 down down correct
CLF.US Cleveland 20260420 0 8.94 9.96 8.88 9.73 24579000 9.73 up up correct
CLH.US Clean Harbors Inc 20260420 0 300.86 306.27 300.42 303.6 352100 303.6 up up correct
CLPR.US Clipper Realty Inc 20260420 0 3.29 3.39 3.29 3.32 25869 3.32 up up correct
CLS.US Celestica Inc 20260420 0 399 404.95 390.16 401.12 1648500 401.12 up up correct
CLW.US Clearwater Paper Corporation 20260420 0 14.95 15.52 14.87 15.27 126800 15.27 up up correct
CLX.US The Clorox Company 20260420 0 103.67 103.72 101.09 102.17 2842400 100.8981 down down correct
CM.US Canadian Imperial Bank of Commerce 20260420 0 109.17 110.39 109.17 109.99 3349200 109.99 up up correct
CMC.US Commercial Metals Company 20260420 0 65.72 67.6 65.36 67.54 687800 67.54 up down incorrect
CMCM.US Cheetah Mobile Inc 20260420 0 5.95 5.95 5.48 5.64 17400 5.64 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260420 0 35.79 36.16 35.65 35.83 11551900 35.83 up down incorrect
CMI.US Cummins Inc 20260420 0 626.83 636.67 622.76 636.61 870900 636.61 up up correct
CMP.US Compass Minerals International Inc 20260420 0 25.14 25.62 25.14 25.51 433000 25.51 up down incorrect
CMS.US PC 20260420 0 17.4 17.4 17.27 17.31 6109 17.31 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260420 0 21.96 21.96 21.81 21.93 9600 21.93 down up incorrect
CMSC.US CMS Energy Corp 20260420 0 22.74 22.78 22.65 22.73 14100 22.73 down up incorrect
CMSD.US CMS Energy Corp 20260420 0 23 23.18 22.95 23.085 31500 23.085 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260420 0 2.64 2.715 2.62 2.7 359200 2.7 up down incorrect
CMU.US MFS High Yield Municipal Trust 20260420 0 3.68 3.68 3.66 3.68 95700 3.68
CNA.US CNA Financial Corporation 20260420 0 48.27 48.64 47.56 47.68 376480 47.68 down down correct
CNC.US Centene Corporation 20260420 0 38.41 39.05 38.07 38.31 3164000 38.31 down down correct
CNF.US CNFinance Holdings Limited 20260420 0 3.2 3.43 3.2 3.43 1200 3.43 up up correct
CNI.US Canadian National Railway Company 20260420 0 110.4 111.52 109.86 111.2 935762 111.2 up up correct
CNK.US Cinemark Holdings Inc 20260420 0 29.93 30.57 29.6 30.26 3010100 30.26 up up correct
CNM.US Core & Main Inc 20260420 0 50.04 50.66 49.69 50 3326200 50 down down correct
CNMD.US CONMED Corporation 20260420 0 38.76 40.35 38.44 39.68 409600 39.68 up up correct
CNNE.US Cannae Holdings Inc 20260420 0 13.02 13.22 12.981 13.18 369700 13.18 up up correct
CNO.US PA 20260420 0 18.3235 18.3235 18.3235 18.3235 716 18.3235
CNP.US CenterPoint Energy Inc 20260420 0 42.93 43.33 42.58 42.7 4195700 42.7 down down correct
CNQ.US Canadian Natural Resources Limited 20260420 0 43.53 43.74 43.1 43.3 10816100 43.3 down down correct
CNR.US Cornerstone Building Brands Inc 20260420 0 86.04 86.91 84.73 85.34 707977 85.34 down down correct
CNS.US Cohen & Steers Inc 20260420 0 67.19 68.6 66.65 68.25 372400 68.25 up up correct
CNX.US CNX Resources Corporation 20260420 0 38.56 38.72 37.84 37.95 2138400 37.95 down down correct
CODI.US PC 20260420 0 20.6 20.62 20.6 20.615 31214 20.615 up up correct
COE.US China Online Education Group 20260420 0 23.5 23.9 23.25 23.49 3500 23.49 down down correct
COF.US PL 20260420 0 16.9 16.9 16.77 16.81 17807 16.81 down down correct
COLD.US Americold Realty Trust 20260420 0 12.72 12.95 12.7 12.93 2576900 12.93 up up correct
COMP.US Compass Inc 20260420 0 8.01 8.126 7.92 8.08 7434949 8.08 up up correct
COO.US The Cooper Companies Inc 20260420 0 69.45 70.3 69.28 69.46 1480000 69.46 up up correct
COOK.US Traeger Inc 20260420 0 43.13 43.99 39.88 43.18 21700 43.18 up up correct
COP.US ConocoPhillips 20260420 0 116.84 118.22 116.07 116.45 6124700 116.45 down down correct
COR.US CoreSite Realty Corporation 20260420 0 327.2 327.99 320.02 323.01 1133100 323.01 down down correct
COTY.US Coty Inc 20260420 0 2.33 2.39 2.33 2.37 7428800 2.37 up up correct
COUR.US Coursera Inc 20260420 0 6.3 6.55 6.26 6.55 3830900 6.55 up up correct
CP.US Canadian Pacific Railway Limited 20260420 0 81.47 82.23 80.97 81.7 1262286 81.7 up up correct
CPA.US Copa Holdings S.A 20260420 0 124.34 125.59 123.79 125.3 334500 125.3 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260420 0 10.66 10.92 10.66 10.76 32700 10.76 up up correct
CPB.US Campbell Soup Company 20260420 0 20.83 21.29 20.66 21.26 5108200 21.26 up up correct
CPF.US Central Pacific Financial Corp 20260420 0 34.77 35.26 34.5 34.78 106420 34.78 up up correct
CPK.US Chesapeake Utilities Corporation 20260420 0 126.58 128.5 126.42 126.6 98500 126.6 up up correct
CPNG.US Coupang Inc 20260420 0 21.4 21.575 21.03 21.51 16152500 21.51 up up correct
CPRI.US Capri Holdings Limited 20260420 0 20.72 21.48 20.72 21.28 2675500 21.28 up up correct
CPS.US Cooper 20260420 0 31.24 32.22 31.06 31.67 126600 31.67 up up correct
CPT.US Camden Property Trust 20260420 0 102.97 104.95 102.58 104.76 945000 104.76 up up correct
CR.US Crane Co 20260420 0 192 193.655 190.3004 192.88 270198 192.88 up up correct
CRC.US California Resources Corp 20260420 0 62.63 63.01 61.81 62.18 600952 62.18 down down correct
CRD.US B 20260420 0 10.16 10.27 9.91 9.91 2700 9.91 down down correct
CRH.US CRH plc 20260420 0 116.52 118.59 116.01 118.56 2429200 118.56 up up correct
CRI.US Carter's Inc 20260420 0 38.43 39.42 38.43 39.15 1409400 39.15 up up correct
CRK.US Comstock Resources Inc 20260420 0 16.9 17.01 16.55 16.79 1532400 16.79 down down correct
CRL.US Charles River Laboratories International Inc 20260420 0 181.12 186.83 181.12 185.54 576700 185.54 up up correct
CRM.US salesforce.com inc 20260420 0 182.5 189 182.12 186.27 14382300 186.27 up up correct
CRS.US Carpenter Technology Corporation 20260420 0 443.66 452.99 441.36 452.21 428900 451.9989 up up correct
CRT.US Cross Timbers Royalty Trust 20260420 0 10.23 10.7 10.14 10.56 61500 10.4917 up up correct
CSL.US Carlisle Companies Incorporated 20260420 0 359.84 364.62 354.63 363.15 377800 363.15 up up correct
CSTM.US Constellium SE 20260420 0 29.45 30.5 29.27 30.28 1609400 30.28 up down incorrect
CSV.US Carriage Services Inc 20260420 0 48.74 49.1 48.58 48.7 92531 48.7 down up incorrect
CTA.US PB 20260420 0 68.29 68.32 68.045 68.0801 1345 68.0801 down up incorrect
CTBB.US Qwest Corp. NT 20260420 0 19.44 19.44 18.8 19.17 39758 19.17 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260420 0 19.67 19.68 19.1 19.27 107000 19.27 down down correct
CTO.US PA 20260420 0 20.7 20.82 20.7 20.735 844 20.735 up up correct
CTOS.US Custom Truck One Source Inc 20260420 0 7.6 7.97 7.6 7.88 751600 7.88 up up correct
CTRA.US Coterra Energy Inc 20260420 0 31.27 31.65 31.03 31.42 5085700 31.42 up up correct
CTS.US CTS Corporation 20260420 0 55.18 55.87 54.4 54.82 168500 54.82 down up incorrect
CTVA.US Corteva Inc 20260420 0 80.47 81.45 79.9 80.29 3287200 80.29 down up incorrect
CUBB.US Customers Bancorp Inc 20260420 0 22.54 23.26 22.54 23.25 18358 23.25 up down incorrect
CUBE.US CubeSmart 20260420 0 39.62 40.25 39.5 40.25 2041200 40.25 up down incorrect
CUK.US Carnival Corporation & plc 20260420 0 28.77 29.01 28.47 28.98 2627400 28.98 up up correct
CULP.US Culp Inc 20260420 0 3.08 3.1 3.01 3.02 27800 3.02 down down correct
CURV.US Torrid Holdings Inc. 20260420 0 2.23 2.25 2.07 2.21 325100 2.21 down down correct
CUZ.US Cousins Properties Incorporated 20260420 0 23.98 24.96 23.98 24.83 1556900 24.83 up up correct
CVEO.US Civeo Corporation 20260420 0 30.35 31.26 30.28 30.78 109800 30.78 up up correct
CVI.US CVR Energy Inc 20260420 0 29.57 30.42 29.57 30.18 881800 30.18 up up correct
CVNA.US Carvana Co 20260420 0 385 402.98 383.109 401.99 2037100 401.99 up up correct
CVS.US CVS Health Corporation 20260420 0 77 77.31 76.29 76.58 7439700 75.9137 down down correct
CVX.US Chevron Corporation 20260420 0 184.5 186.27 182.83 183.25 9661100 183.25 down down correct
CW.US Curtiss 20260420 0 735 738.37 725.97 730.01 194700 730.01 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260420 0 24.11 24.14 24.1 24.11 2598100 24.11
CWEN.US Clearway Energy Inc 20260420 0 39.24 39.91 38.8 38.81 751600 38.81 down down correct
CWENA.US Clearway Energy Inc Class A 20260420 0 39.16 39.85 38.76 38.76 167529 38.76 down down correct
CWH.US Camping World Holdings Inc 20260420 0 7.57 8.02 7.54 7.75 8577700 7.75 up up correct
CWK.US Cushman & Wakefield plc 20260420 0 14.56 14.92 14.44 14.85 1162800 14.85 up up correct
CWT.US California Water Service Group 20260420 0 44.8 47.3 44.8 46.85 741890 46.85 up up correct
CX.US CEMEX S.A.B. de C.V 20260420 0 11.88 12 11.71 12 4230200 12 up up correct
CXE.US MFS High Income Municipal Trust 20260420 0 3.75 3.75 3.73 3.75 16100 3.75
CXH.US MFS Investment Grade Municipal Trust 20260420 0 8.36 8.41 8.35 8.36 50800 8.36
CXM.US Sprinklr Inc. 20260420 0 5.45 5.5406 5.27 5.33 8970077 5.33 down up incorrect
CXW.US CoreCivic Inc 20260420 0 20.41 20.75 20.27 20.62 1160900 20.62 up down incorrect
CYD.US China Yuchai International Limited 20260420 0 43.22 44.72 42.78 44.17 106800 44.17 up down incorrect
CYH.US Community Health Systems Inc 20260420 0 3.14 3.29 3.14 3.15 1616300 3.15 up up correct
D.US Dominion Energy Inc 20260420 0 62.36 63.05 61.965 62.22 3029755 62.22 down down correct
DAC.US Danaos Corporation 20260420 0 117.47 118.65 116.094 117.69 38252 117.69 up up correct
DAL.US Delta Air Lines Inc 20260420 0 71.05 72.25 70.59 71.21 7616700 71.21 up up correct
DAN.US Dana Incorporated 20260420 0 36.88 37.97 36.85 37.85 969000 37.85 up up correct
DAO.US Youdao Inc 20260420 0 10.64 10.98 10.52 10.77 56700 10.77 up down incorrect
DAR.US Darling Ingredients Inc 20260420 0 58.63 59.6 58.49 59.08 2960400 59.08 up down incorrect
DASH.US DoorDash Inc 20260420 0 181.64 191.17 181.32 189.8 3715000 189.8 up down incorrect
DAVA.US Endava plc 20260420 0 4.78 4.95 4.76 4.86 159500 4.86 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260420 0 33.39 33.56 33.16 33.39 1906300 33.39
DBD.US Diebold Nixdorf Incorporated 20260420 0 88 88.92 87.42 87.54 339000 87.54 down up incorrect
DBI.US Designer Brands Inc 20260420 0 7.61 7.95 7.61 7.92 494300 7.92 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260420 0 14.43 14.48 14.4 14.46 41700 14.46 up down incorrect
DBRG.US PJ 20260420 0 16.13 16.2439 16 16.1 47050 16.1 down down correct
DCI.US Donaldson Company Inc 20260420 0 89.08 89.62 88.3 89.06 346200 89.06 down down correct
DCO.US Ducommun Incorporated 20260420 0 138.67 142.75 137.51 142.02 185200 142.02 up up correct
DD.US DuPont de Nemours Inc 20260420 0 47.31 47.6 46.78 47 2213000 47 down down correct
DDD.US 3D Systems Corporation 20260420 0 2.21 2.33 2.17 2.32 2616200 2.32 up up correct
DDL.US Dingdong (Cayman) Limited 20260420 0 2.73 2.73 2.69 2.71 284900 2.71 down down correct
DDS.US Dillard's Inc 20260420 0 601.44 617.41 593.88 617.15 96600 617.15 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260420 0 25.92 26 25.81 26 3400 26 up up correct
DE.US Deere & Company 20260420 0 589.98 595.64 587.55 594.52 920146 594.52 up up correct
DEA.US Easterly Government Properties Inc 20260420 0 23.41 23.57 23.365 23.41 286031 23.41
DECK.US Deckers Outdoor Corporation 20260420 0 111.78 113.66 109.29 111.06 1600200 111.06 down down correct
DEI.US Douglas Emmett Inc 20260420 0 10.39 10.87 10.39 10.83 2339500 10.83 up up correct
DELL.US Dell Technologies Inc 20260420 0 196.55 205.7799 196.54 204.24 7155812 204.24 up up correct
DEO.US Diageo plc 20260420 0 82.22 82.78 81.8 82.16 1321000 82.16 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260420 0 52.37 52.982 51.83 52.53 116200 52.53 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260420 0 21.08 21.25 21.08 21.18 40600 21.0527 up down incorrect
DG.US Dollar General Corporation 20260420 0 126.31 127.18 124.63 126.46 2362738 126.46 up down incorrect
DGX.US Quest Diagnostics Incorporated 20260420 0 194.22 196.77 191.63 196.31 1964250 196.31 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260420 0 2.44 2.46 2.44 2.45 166700 2.45 up up correct
DHI.US D.R. Horton Inc 20260420 0 148.57 153.53 148.23 153.34 3445400 153.34 up up correct
DHT.US DHT Holdings Inc 20260420 0 18.17 18.75 17.62 18.66 2987800 18.66 up up correct
DHX.US DHI Group Inc 20260420 0 3.01 3.11 2.9 2.97 181200 2.97 down down correct
DIN.US Dine Brands Global Inc 20260420 0 29.52 30.25 28.92 29.32 313600 29.32 down down correct
DIS.US The Walt Disney Company 20260420 0 105.91 107.11 105.91 106.3 6423400 106.3 up up correct
DK.US Delek US Holdings Inc 20260420 0 37.46 38.46 37.25 38 1773900 37.792 up up correct
DKL.US Delek Logistics Partners LP 20260420 0 49.58 50.65 48.9 50.07 52100 50.07 up up correct
DKS.US DICK'S Sporting Goods Inc 20260420 0 223.58 232.1 222.5 230.62 1187800 230.62 up up correct
DLB.US Dolby Laboratories Inc 20260420 0 64.59 65.22 64.56 64.77 521200 64.77 up up correct
DLR.US PL 20260420 0 20.01 20.0623 19.9 20 13737 20 down down correct
DLX.US Deluxe Corporation 20260420 0 30.42 30.75 30.29 30.56 269279 30.56 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260420 0 14.2 14.29 14.18 14.26 146400 14.26 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260420 0 11 11 10.84 10.98 32200 10.98 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260420 0 11.23 11.24 11.14 11.21 37700 11.0888 down down correct
DNA.US Ginkgo Bioworks Holdings 20260420 0 7.84 8.17 7.75 7.98 945000 7.98 up up correct
DNOW.US NOW Inc 20260420 0 11.86 12.02 11.51 12 3636100 12 up up correct
DNP.US DNP Select Income Fund Inc 20260420 0 10.56 10.65 10.55 10.55 559800 10.4864 down down correct
DOC.US Physicians Realty Trust 20260420 0 17.27 17.39 17.1 17.1 6084900 17.1 down down correct
DOCN.US DigitalOcean Holdings Inc 20260420 0 85.2 90.605 84.44 89.57 2751500 89.57 up up correct
DOCS.US Doximity Inc. 20260420 0 23.5 24.5 23.05 24.39 3703300 24.39 up up correct
DOLE.US Dole plc 20260420 0 15.18 15.38 14.915 14.94 619800 14.94 down down correct
DOV.US Dover Corporation 20260420 0 218.32 222.7 218.32 221.9 753500 221.9 up up correct
DOW.US Dow Inc 20260420 0 36.045 37.28 35.92 36.77 12428600 36.77 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260420 0 14.56 14.73 14.5 14.5 94800 14.4307 down down correct
DPZ.US Domino's Pizza Inc 20260420 0 371.82 372.17 367.38 369.46 662800 369.46 down down correct
DQ.US Daqo New Energy Corp 20260420 0 22.39 22.46 21.68 22.18 464300 22.18 down down correct
DRD.US DRDGOLD Limited 20260420 0 31 31.33 30.82 30.9 216800 30.9 down down correct
DRI.US Darden Restaurants Inc 20260420 0 200.33 202.77 199.12 201.85 938800 201.85 up up correct
DSL.US DoubleLine Income Solutions Fund 20260420 0 11.05 11.13 11.03 11.1 459800 11.1 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260420 0 6.12 6.14 6.1 6.12 87600 6.12
DSU.US BlackRock Debt Strategies Fund Inc 20260420 0 9.85 9.88 9.83 9.88 361700 9.88 up down incorrect
DSX.US PB 20260420 0 27.21 27.21 27.21 27.21 0 27.21
DT.US Dynatrace Inc 20260420 0 35.58 36.24 35.06 35.44 9975600 35.44 down up incorrect
DTB.US DTB 20260420 0 17.1 17.1 16.9 17.021 8000 17.021 down up incorrect
DTE.US DTE Energy Company 20260420 0 147.25 148.18 145.79 145.87 725200 145.87 down up incorrect
DTF.US DTF Tax 20260420 0 11.47 11.48 11.39 11.46 11600 11.46 down down correct
DTM.US DT Midstream Inc 20260420 0 131.34 134.96 131.34 132.15 475500 132.15 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260420 0 21.51 21.65 21.5 21.53 16300 21.53 up up correct
DUK.US PA 20260420 0 24.99 25.01 24.91 24.99 44390 24.99
DUKB.US Duke Energy Corp 20260420 0 24.04 24.13 24 24.07 23000 24.07 up up correct
DV.US DoubleVerify Holdings Inc 20260420 0 10.74 10.915 10.695 10.78 1879200 10.78 up up correct
DVA.US DaVita Inc 20260420 0 147.06 149.83 147.06 149.33 454100 149.33 up down incorrect
DVN.US Devon Energy Corporation 20260420 0 44.81 45.28 44.38 44.94 10121300 44.94 up down incorrect
DX.US PC 20260420 0 25.52 25.6 25.52 25.54 3615 25.54 up down incorrect
DXC.US DXC Technology Company 20260420 0 12.92 13.54 12.82 13.31 2785400 13.31 up up correct
DY.US Dycom Industries Inc 20260420 0 400.21 412 400.05 410.26 372742 410.26 up up correct
E.US Eni S.p.A 20260420 0 52.62 52.91 52.22 52.55 501300 52.55 down down correct
EAF.US GrafTech International Ltd 20260420 0 8.17 8.62 7.93 8.52 271400 8.52 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260420 0 20.87 20.87 20.65 20.67 18100 20.67 down down correct
EARN.US Ellington Residential Mortgage REIT 20260420 0 4.63 4.63 4.54 4.63 775600 4.5509
EAT.US Brinker International Inc 20260420 0 155.79 159.335 150.97 158.31 1839368 158.31 up up correct
EBF.US Ennis Inc 20260420 0 21.04 21.22 19.55 19.76 409900 19.76 down down correct
EBS.US Emergent BioSolutions Inc 20260420 0 8.68 8.789 8.33 8.35 546631 8.35 down down correct
EC.US Ecopetrol S.A 20260420 0 13.7 13.86 13.57 13.66 1975800 13.0137 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260420 0 14.61 14.69 14.56 14.63 257700 14.63 up up correct
ECC.US Eagle Point Credit Company Inc 20260420 0 4.05 4.05 3.978 4.01 741100 4.01 down down correct
ECCC.US Eagle Point Credit Company Inc 20260420 0 24.351 24.59 24.35 24.52 4600 24.52 up up correct
ECCW.US ECCW 20260420 0 25.15 25.15 25.11 25.11 1800 25.11 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260420 0 25.13 25.13 25.13 25.13 500 25.13
ECL.US Ecolab Inc 20260420 0 274.8 278.84 274.16 275.68 1159853 275.68 up down incorrect
ECVT.US Ecovyst Inc 20260420 0 13.74 13.84 13.545 13.64 1756600 13.64 down up incorrect
ED.US Consolidated Edison Inc 20260420 0 109.65 111.34 109.24 109.67 1424400 109.67 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260420 0 5.73 5.75 5.7 5.73 241000 5.73
EDF.US Stone Harbor Emerging Markets Income Fund 20260420 0 5.13 5.15 5.09 5.15 90800 5.15 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260420 0 27.04 28.41 26.61 28.32 186000 28.32 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260420 0 58.73 58.73 57.55 58.5 950200 58.5 down up incorrect
EEA.US The European Equity Fund Inc 20260420 0 10.73 10.77 10.69 10.72 5900 10.72 down up incorrect
EEX.US Emerald Holding Inc 20260420 0 4.7 4.84 4.65 4.82 18700 4.82 up down incorrect
EFR.US Eaton Vance Senior Floating 20260420 0 10.61 10.63 10.56 10.6 66600 10.6 down up incorrect
EFT.US Eaton Vance Floating 20260420 0 10.93 10.99 10.88 10.91 87800 10.91 down up incorrect
EFX.US Equifax Inc 20260420 0 196.06 200.09 195.08 198.45 2246500 198.45 up up correct
EGHT.US 8x8 Inc 20260420 0 1.95 2.02 1.95 1.99 737100 1.99 up up correct
EGO.US Eldorado Gold Corporation 20260420 0 33.82 34.28 33.37 33.56 4103800 33.56 down down correct
EGP.US EastGroup Properties Inc 20260420 0 200.06 203.44 198.51 203.11 315088 203.11 up up correct
EGY.US VAALCO Energy Inc 20260420 0 5.35 5.415 5.26 5.35 1249900 5.35
EHC.US Encompass Health Corporation 20260420 0 106.29 107.1 106.12 106.27 607300 106.27 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260420 0 6.23 6.27 6.21 6.23 73200 6.1599
EIC.US Eagle Point Income Company Inc 20260420 0 9.78 9.989 9.78 9.94 118400 9.94 up up correct
EICA.US Eagle Point Income Company Inc. 20260420 0 24.97 24.97 24.97 24.97 400 24.97
EIG.US Employers Holdings Inc 20260420 0 42.7 43.08 42.205 42.28 144469 42.28 down down correct
EIX.US Edison International 20260420 0 69.97 71.49 69.93 70.58 1969100 70.58 up up correct
EL.US The Estée Lauder Companies Inc 20260420 0 75.8 77.99 75.52 77.85 3231700 77.85 up up correct
ELAN.US Elanco Animal Health Incorporated 20260420 0 23.41 23.81 23.33 23.68 2692100 23.68 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260420 0 20.72 20.72 20.6 20.7 16532 20.7 down down correct
ELF.US e.l.f. Beauty Inc 20260420 0 66.67 68.65 65.6 68.42 1748561 68.42 up up correct
ELS.US Equity LifeStyle Properties Inc 20260420 0 65.34 66.15 65.11 66.01 1041000 66.01 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260420 0 10.9 10.92 10.84 10.88 112300 10.7846 down down correct
EME.US EMCOR Group Inc 20260420 0 807.81 833.25 807.15 831.11 293600 831.11 up up correct
EMF.US Templeton Emerging Markets Fund 20260420 0 20.05 20.31 19.95 20.12 28900 20.12 up up correct
EMN.US Eastman Chemical Company 20260420 0 73.17 74.26 73.17 73.64 803200 73.64 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260420 0 48.44 49.36 48.44 48.95 107100 48.5954 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260420 0 21 21 20.86 20.905 3799 20.905 down down correct
EMR.US Emerson Electric Co 20260420 0 145.45 147.08 144.98 146.77 2222700 146.77 up up correct
ENB.US Enbridge Inc 20260420 0 52.8 52.96 52.23 52.24 4457200 52.24 down down correct
ENIC.US Enel Chile S.A 20260420 0 4.55 4.605 4.52 4.6 370400 4.6 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260420 0 20.44 20.44 20.19 20.19 2900 20.19 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260420 0 22.26 22.33 22.22 22.225 2400 22.225 down down correct
ENS.US EnerSys 20260420 0 198.39 200.06 198 199.91 198100 199.91 up up correct
ENVA.US Enova International Inc 20260420 0 161.84 166.035 161.7 165.23 171100 165.23 up up correct
EOD.US Wells Fargo Advantage Funds 20260420 0 6.4 6.41 6.36 6.37 96900 6.37 down down correct
EOG.US EOG Resources Inc 20260420 0 128.72 130.12 128.02 129.16 4408800 129.16 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260420 0 19.94 20 19.8 19.84 67500 19.84 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260420 0 22.1 22.13 21.86 21.95 186400 21.95 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260420 0 17.2 17.34 17.07 17.3 39500 17.3 up up correct
EP.US PC 20260420 0 50.41 50.5 50.41 50.5 2570 50.5 up up correct
EPAC.US Enerpac Tool Group Corp 20260420 0 35.66 35.99 35.3 35.82 402200 35.82 up up correct
EPAM.US EPAM Systems Inc 20260420 0 131.86 133.61 130.32 131.9 962000 131.9 up up correct
EPC.US Edgewell Personal Care Company 20260420 0 23.33 23.81 23.23 23.57 369900 23.57 up up correct
EPD.US Enterprise Products Partners L.P 20260420 0 36.78 37.11 36.63 36.91 5921600 36.3867 up up correct
EPR.US PG 20260420 0 20.42 20.7739 20.11 20.11 9572 20.11 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260420 0 33.44 33.57 33.26 33.3 1928727 33.3 down down correct
EQH.US PC 20260420 0 16.62 16.62 16.248 16.36 11747 16.36 down down correct
EQNR.US Equinor ASA 20260420 0 35.68 36.37 35.44 36.01 5430900 36.01 up up correct
EQR.US Equity Residential 20260420 0 62.36 63.47 62.31 63.43 2082500 63.43 up up correct
EQS.US Equus Total Return Inc 20260420 0 1.35 1.45 1.35 1.38 2300 1.38 up up correct
EQT.US EQT Corporation 20260420 0 57.6 58.51 56.76 57 9355900 57 down down correct
ES.US Eversource Energy 20260420 0 68.87 69.55 68.18 68.51 1328800 68.51 down up incorrect
ESE.US ESCO Technologies Inc 20260420 0 315.43 319.14 312.83 315.15 327100 315.15 down up incorrect
ESI.US Element Solutions Inc 20260420 0 38.8 39.43 38.64 38.86 2052792 38.86 up down incorrect
ESNT.US Essent Group Ltd 20260420 0 62.06 63.16 62.06 62.67 608060 62.67 up up correct
ESRT.US Empire State Realty Trust Inc 20260420 0 5.47 5.615 5.46 5.58 765718 5.58 up up correct
ESS.US Essex Property Trust Inc 20260420 0 252.98 258.81 252.98 258.54 301000 258.54 up up correct
ESTC.US Elastic N.V 20260420 0 47.39 49.21 47.39 48.96 1769200 48.96 up up correct
ETB.US Eaton Vance Tax 20260420 0 15.31 15.31 15.01 15.15 77000 15.15 down down correct
ETD.US Ethan Allen Interiors Inc 20260420 0 22.52 22.82 22.49 22.74 275700 22.74 up up correct
ETG.US Eaton Vance Tax 20260420 0 21.81 21.91 21.72 21.85 65200 21.85 up up correct
ETI.US P 20260420 0 24.01 24.25 24 24 1835 24 down down correct
ETJ.US Eaton Vance Risk 20260420 0 8.45 8.48 8.38 8.38 194800 8.38 down down correct
ETN.US Eaton Corporation plc 20260420 0 407 409.66 403.92 407.57 2416200 407.57 up up correct
ETO.US Eaton Vance Tax 20260420 0 29.6 29.6 29.38 29.39 29600 29.39 down down correct
ETR.US Entergy Corporation 20260420 0 114.99 115.455 113.16 113.66 3184828 113.0431 down down correct
ETV.US Eaton Vance Tax 20260420 0 14.46 14.5 14.35 14.4 153300 14.4 down down correct
ETW.US Eaton Vance Tax 20260420 0 9.37 9.38 9.27 9.32 312600 9.32 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260420 0 18.5 18.57 18.44 18.51 14500 18.51 up up correct
ETY.US Eaton Vance Tax 20260420 0 14.7 14.78 14.5 14.59 311100 14.59 down down correct
EVC.US Entravision Communications Corporation 20260420 0 3.51 3.58 3.51 3.56 301208 3.56 up up correct
EVF.US Eaton Vance Senior Income Trust 20260420 0 5 5.03 5 5.01 65500 5.01 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260420 0 10.8 10.89 10.69 10.77 46300 10.77 down up incorrect
EVH.US Evolent Health Inc 20260420 0 2.84 2.94 2.81 2.93 1164848 2.93 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260420 0 10.6 10.64 10.54 10.61 98300 10.61 up down incorrect
EVR.US Evercore Inc 20260420 0 361.08 366.87 357.38 358.29 486700 358.29 down up incorrect
EVRG.US Evergy Inc 20260420 0 82.51 83.08 81.51 81.67 1765200 81.67 down up incorrect
EVT.US Eaton Vance Tax 20260420 0 25.99 26.19 25.9 25.99 91800 25.99
EVTC.US EVERTEC Inc 20260420 0 30.65 31.175 30.51 30.98 218521 30.98 up up correct
EW.US Edwards Lifesciences Corporation 20260420 0 80.95 82.49 80.5 81.44 5510800 81.44 up up correct
EXG.US Eaton Vance Tax 20260420 0 9.3 9.36 9.28 9.29 490200 9.29 down down correct
EXK.US Endeavour Silver Corp 20260420 0 10.01 10.18 9.79 10.09 8856300 10.09 up down incorrect
EXP.US Eagle Materials Inc 20260420 0 200.38 206.7 200.18 206.05 375300 206.05 up down incorrect
EXR.US Extra Space Storage Inc 20260420 0 144.52 146.97 144.09 146.95 1082800 146.95 up down incorrect
F.US PC 20260420 0 20.15 20.25 20.09 20.1 38718 20.1 down up incorrect
FACT.US Freedom Acquisition I Corp 20260420 0 10.56 10.57 10.55 10.56 12061 10.56
FAF.US First American Financial Corporation 20260420 0 65.72 66.86 65.63 66.35 663800 66.35 up up correct
FBK.US FB Financial Corporation 20260420 0 53.89 54.715 53.89 54.52 200984 54.52 up up correct
FBP.US First BanCorp 20260420 0 23.18 23.62 23.16 23.53 1134000 23.53 up down incorrect
FBRT.US P 20260420 0 19.775 19.8499 19.6721 19.84 11491 19.84 up down incorrect
FC.US Franklin Covey Co 20260420 0 23.59 24.15 22.75 23.38 73700 23.38 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260420 0 18.78 18.97 18.75 18.79 567200 18.79 up down incorrect
FCN.US FTI Consulting Inc 20260420 0 179.77 183.71 177.89 182.81 213960 182.81 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260420 0 25.66 25.72 25.34 25.41 519200 25.41 down up incorrect
FCRX.US FCRX 20260420 0 25.02 25.02 25.02 25.02 0 25.02
FCT.US First Trust Senior Floating Rate Income Fund II 20260420 0 9.81 9.82 9.7801 9.8 38999 9.7032 down down correct
FCX.US Freeport 20260420 0 69.54 70.97 69.23 70.18 12297800 70.18 up up correct
FDP.US Fresh Del Monte Produce Inc 20260420 0 42 42.19 41.28 41.4 209200 41.4 down down correct
FDS.US FactSet Research Systems Inc 20260420 0 232.31 236.59 230.52 235.88 981738 235.88 up up correct
FDX.US FedEx Corporation 20260420 0 390.15 395.9 388.99 393.76 1161000 393.76 up up correct
FE.US FirstEnergy Corp 20260420 0 50.09 50.51 49.28 49.45 3892200 49.45 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260420 0 10.65 10.65 10.65 10.65 0 10.65
FENG.US Phoenix New Media Limited 20260420 0 1.782 1.782 1.77 1.78 1772 1.78 down down correct
FERG.US Ferguson plc 20260420 0 259.71 264.37 259.35 263.42 2224900 263.42 up up correct
FET.US Forum Energy Technologies Inc 20260420 0 56.19 56.99 54.61 54.83 153300 54.83 down down correct
FF.US FutureFuel Corp 20260420 0 4.2 4.32 4.16 4.26 793600 4.26 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260420 0 22.01 22.1 21.91 21.92 30900 21.92 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260420 0 16.26 16.32 16.19 16.21 94800 16.1091 down down correct
FHI.US Federated Hermes Inc 20260420 0 56.52 57.68 56.46 57.05 582000 57.05 up up correct
FHN.US PE 20260420 0 24.65 24.775 24.65 24.695 9344 24.695 up up correct
FICO.US Fair Isaac Corporation 20260420 0 1055 1069.24 1031.3199 1063.41 241300 1063.41 up down incorrect
FIGS.US FIGS Inc. 20260420 0 16.02 16.2136 15.54 15.99 1917095 15.99 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260420 0 12.91 12.91 12.81 12.83 27600 12.83 down up incorrect
FINV.US FinVolution Group 20260420 0 4.74 4.81 4.665 4.7 1434131 4.7 down up incorrect
FIS.US Fidelity National Information Services Inc 20260420 0 48.5 48.85 47.97 48.32 3618000 48.32 down up incorrect
FIX.US Comfort Systems USA Inc 20260420 0 1646.33 1685 1635.2 1680.09 256900 1680.09 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260420 0 17.27 17.3 17.2 17.23 17700 17.1264 down down correct
FLNG.US FLEX LNG Ltd 20260420 0 30.77 31.45 30.48 31.29 380100 31.29 up up correct
FLO.US Flowers Foods Inc 20260420 0 8.49 8.81 8.44 8.76 6266900 8.76 up up correct
FLOW.US SPX FLOW Inc 20260420 0 36.94 37.129 36.94 37.129 560 37.129 up up correct
FLR.US Fluor Corporation 20260420 0 48.16 48.46 47.86 48.1 1309500 48.1 down down correct
FLS.US Flowserve Corporation 20260420 0 83.26 83.92 82.15 83.41 2179700 83.41 up up correct
FMC.US FMC Corporation 20260420 0 16.96 17.44 16.81 17.35 2065300 17.35 up up correct
FMN.US Federated Premier Municipal Income Fund 20260420 0 11.34 11.35 11.29 11.32 19372 11.2747 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260420 0 22.94 23.27 22.94 23.18 692100 23.18 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260420 0 117.66 118.74 115.83 117.34 421400 115.5172 down down correct
FMY.US First Trust Mortgage Income Fund 20260420 0 12.04 12.14 12.03 12.03 4400 11.9651 down down correct
FN.US Fabrinet 20260420 0 694.75 701.61 677.68 700.01 482200 700.01 up up correct
FND.US Floor & Decor Holdings Inc 20260420 0 53.79 54.92 52.37 54.59 2050500 54.59 up up correct
FNF.US Fidelity National Financial Inc 20260420 0 49.53 50.72 49.52 50.42 1618700 50.42 up up correct
FNV.US Franco 20260420 0 260.6 261 256.64 258.13 473900 258.13 down down correct
FOA.US Finance Of America Companies Inc 20260420 0 23.11 23.49 22.56 23.27 47754 23.27 up up correct
FOF.US Cohen & Steers Closed 20260420 0 13.65 13.82 13.65 13.79 45900 13.79 up up correct
FOR.US Forestar Group Inc 20260420 0 26.47 26.99 26.39 26.46 119900 26.46 down down correct
FOUR.US Shift4 Payments Inc 20260420 0 49.33 50.4899 49.17 49.32 1576685 49.32 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260420 0 18.62 18.67 18.5 18.59 54100 18.4507 down down correct
FPH.US Five Point Holdings LLC 20260420 0 5.27 5.31 5.22 5.26 68900 5.26 down down correct
FPI.US Farmland Partners Inc 20260420 0 11.68 11.821 11.67 11.76 234300 11.76 up up correct
FR.US First Industrial Realty Trust Inc 20260420 0 63.31 64.47 62.85 64.4 754000 64.4 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260420 0 11.11 11.16 11.11 11.13 126400 11.13 up up correct
FRO.US Frontline Ltd 20260420 0 35.99 36.98 35.07 36.97 3671700 36.97 up up correct
FRT.US PC 20260420 0 19.25 19.4976 19.25 19.33 7059 19.33 up up correct
FSK.US FS KKR Capital Corp 20260420 0 11.27 11.37 11.2 11.3 2173400 11.3 up up correct
FSLY.US Fastly Inc 20260420 0 24.82 25.95 24.58 25.41 6024900 25.41 up up correct
FSM.US Fortuna Silver Mines Inc 20260420 0 10.67 10.83 10.56 10.65 4941700 10.65 down down correct
FSS.US Federal Signal Corporation 20260420 0 113.82 115.44 112.96 115.28 362700 115.28 up up correct
FT.US Franklin Universal Trust 20260420 0 8.32 8.34 8.25 8.27 22200 8.2266 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260420 0 13.72 13.77 13.63 13.66 100000 13.5356 down up incorrect
FTI.US TechnipFMC plc 20260420 0 70 71.5 69.4 70.22 3418800 70.22 up down incorrect
FTK.US Flotek Industries Inc 20260420 0 15.64 15.75 15.32 15.71 155700 15.71 up down incorrect
FTS.US Fortis Inc 20260420 0 57.01 57.38 56.24 56.34 706700 56.34 down up incorrect
FTV.US Fortive Corporation 20260420 0 60.25 61.025 60.04 60.97 2152200 60.97 up down incorrect
FUBO.US fuboTV Inc 20260420 0 12.97 13.36 12.85 13.29 1380300 13.29 up down incorrect
FUL.US H.B. Fuller Company 20260420 0 64.03 65.29 63.13 64.86 555800 64.5944 up up correct
FUN.US Cedar Fair L.P 20260420 0 19.61 20.01 19.06 19.27 1714100 19.27 down down correct
FVRR.US Fiverr International Ltd 20260420 0 10.81 10.9 10.45 10.74 911575 10.74 down down correct
FXLV.US F45 Training Holdings Inc. 20260420 0 0.011 0.08 0.011 0.08 2412 0.08 up up correct
G.US Genpact Limited 20260420 0 36.87 37.01 36.28 36.64 2312800 36.64 down down correct
GAB.US The Gabelli Equity Trust Inc 20260420 0 5.8 5.8 5.67 5.7 1102600 5.7 down down correct
GAM.US PB 20260420 0 24.85 24.85 24.65 24.7 35728 24.7 down down correct
GATX.US GATX Corporation 20260420 0 197.02 201.44 197.02 200.76 187048 200.76 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260420 0 14.63 14.74 14.5 14.68 27000 14.68 up up correct
GBX.US The Greenbrier Companies Inc 20260420 0 49.58 49.79 48.64 49.36 518300 49.36 down down correct
GCO.US Genesco Inc 20260420 0 35.57 36.94 35.57 36.54 652300 36.54 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260420 0 4.48 4.51 4.34 4.51 29300 4.51 up up correct
GD.US General Dynamics Corporation 20260420 0 335.45 337.08 331.31 332.14 1026700 332.14 down up incorrect
GDDY.US GoDaddy Inc 20260420 0 84.98 87.76 84.98 87.61 1421001 87.61 up down incorrect
GDL.US The GDL Fund 20260420 0 8.46 8.49 8.42 8.44 16200 8.44 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260420 0 11.37 11.37 11.2 11.35 26600 11.2267 down up incorrect
GDOT.US Green Dot Corporation 20260420 0 12.34 12.6 12.32 12.47 282900 12.47 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260420 0 29.22 29.38 29.1 29.21 149300 29.21 down down correct
GE.US General Electric Company 20260420 0 303.88 305.47 298.41 303.6 5315200 303.6 down down correct
GEF.US Greif Inc 20260420 0 69.89 70.21 69.13 69.46 142400 69.46 down up incorrect
GEL.US Genesis Energy L.P 20260420 0 16.79 16.89 16.56 16.67 396800 16.4952 down up incorrect
GENI.US Genius Sports Limited 20260420 0 4.85 4.98 4.75 4.86 3979233 4.86 up down incorrect
GEO.US The GEO Group Inc 20260420 0 18.53 18.84 18.42 18.79 1483800 18.79 up down incorrect
GF.US The New Germany Fund Inc 20260420 0 11.97 12.22 11.85 12.05 21100 12.05 up up correct
GFF.US Griffon Corporation 20260420 0 87.4 91.42 86.6001 90.78 551721 90.78 up up correct
GFI.US Gold Fields Limited 20260420 0 49.02 49.47 48.46 48.78 2293900 48.78 down down correct
GFL.US GFL Environmental Inc 20260420 0 39.16 40.13 38.87 39.42 2544600 39.42 up up correct
GGB.US Gerdau S.A 20260420 0 4.3 4.31 4.25 4.28 12790000 4.28 down down correct
GGG.US Graco Inc 20260420 0 86.61 87.36 86.1 87.19 918000 87.19 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260420 0 28.4632 28.4632 28.4632 28.4632 1 28.4632
GGT.US The Gabelli Multimedia Trust Inc 20260420 0 4.15 4.15 4.09 4.11 117400 4.11 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260420 0 16.25 16.46 16.2 16.27 8800 16.27 up up correct
GHC.US Graham Holdings Company 20260420 0 1150.83 1163.68 1148.91 1151.27 14238 1151.27 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260420 0 1.29 1.3 1.24 1.245 44600 1.245 down down correct
GHLD.US Guild Holdings Company 20260420 0 73.79 74.71 73.79 74.37 9287 74.37 up up correct
GHM.US Graham Corporation 20260420 0 95.14 95.99 91.86 91.86 120400 91.86 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260420 0 12.08 12.14 12.05 12.07 63600 12.07 down down correct
GIB.US CGI Inc 20260420 0 75.99 77.39 75.8 76.94 456549 76.94 up up correct
GIC.US Global Industrial Company 20260420 0 33.58 33.92 33.37 33.57 86900 33.57 down down correct
GIL.US Gildan Activewear Inc 20260420 0 59.6 59.94 58.97 59.69 1074900 59.69 up up correct
GIS.US General Mills Inc 20260420 0 35.31 35.47 35 35.28 7265100 35.28 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260420 0 9.91 9.91 9.91 9.91 0 9.91
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260420 0 24.86 24.86 24.86 24.86 0 24.86
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260420 0 24.73 24.73 24.73 24.73 0 24.73
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260420 0 24.96 24.96 24.96 24.96 0 24.96
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260420 0 23.27 23.27 23.25 23.25 1700 23.25 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260420 0 23 23 23 23 400 22.907
GKOS.US Glaukos Corporation 20260420 0 123.78 127 122.53 124.55 442187 124.55 up up correct
GL.US PD 20260420 0 16.25 16.26 16.165 16.2451 6334 16.2451 down down correct
GLOB.US Globant S.A 20260420 0 49.76 51.235 49.76 50.6 1529000 50.6 up up correct
GLOP.US PC 20260420 0 25.64 25.67 25.445 25.445 3990 25.445 down down correct
GLP.US PB 20260420 0 25.72 25.82 25.72 25.8 8797 25.2087 up up correct
GLW.US Corning Incorporated 20260420 0 166.08 168.59 162.51 165.38 8571800 165.38 down down correct
GM.US General Motors Company 20260420 0 80.86 81.16 80.325 80.54 3958857 80.54 down down correct
GME.US GameStop Corp 20260420 0 24.17 25.05 24.08 24.92 6199700 24.92 up up correct
GMED.US Globus Medical Inc 20260420 0 95.43 96.83 94.06 96.82 855604 96.82 up up correct
GMRE.US Global Medical REIT Inc 20260420 0 35.99 36.37 35.76 36.1 95528 36.1 up up correct
GNK.US Genco Shipping & Trading Limited 20260420 0 24.26 24.75 23.8601 24.18 298162 24.18 down down correct
GNL.US PB 20260420 0 21.63 21.76 21.61 21.61 15772 21.61 down down correct
GNRC.US Generac Holdings Inc 20260420 0 211.35 219.185 211.3 217.26 648042 217.26 up up correct
GNT.US PA 20260420 0 20.84 20.84 20.84 20.84 232 20.84
GNW.US Genworth Financial Inc 20260420 0 8.7 8.89 8.685 8.85 2825160 8.85 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260420 0 11.25 11.59 11.25 11.56 2002800 11.56 up up correct
GOLD.US Barrick Gold Corporation 20260420 0 48.3 49.16 47.55 48.63 741000 48.63 up up correct
GOLF.US Acushnet Holdings Corp 20260420 0 99.88 99.88 96.57 98.11 528400 98.11 down down correct
GOOS.US Canada Goose Holdings Inc 20260420 0 11.91 12.18 11.91 12.17 527700 12.17 up up correct
GOTU.US Gaotu Techedu Inc 20260420 0 2.01 2.02 1.97 1.98 380300 1.98 down down correct
GPC.US Genuine Parts Company 20260420 0 113.75 113.75 111.72 112.59 2170900 112.59 down down correct
GPI.US Group 1 Automotive Inc 20260420 0 349.53 353.18 346.88 351.21 80500 351.21 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260420 0 22.267 22.27 22.2 22.2 3788 22.2 down down correct
GPK.US Graphic Packaging Holding Company 20260420 0 9.76 10.01 9.65 9.94 5681400 9.94 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260420 0 1.58 1.64 1.55 1.58 72700 1.58
GPN.US Global Payments Inc 20260420 0 71.98 73.37 71.945 72.83 1688958 72.83 up up correct
GPOR.US Gulfport Energy Corporation 20260420 0 196.38 197.2557 189.155 189.87 432803 189.87 down down correct
GPRK.US GeoPark Limited 20260420 0 8.87 9 8.76 8.81 948000 8.81 down down correct
GRC.US The Gorman 20260420 0 67.83 68.59 65.57 65.64 189800 65.64 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260420 0 9.3 9.4 9.2 9.2 33800 9.2 down down correct
GS.US The Goldman Sachs Group Inc 20260420 0 923.68 941.8 922.99 941.74 2374300 941.74 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260420 0 9.74 9.86 9.72 9.77 1739500 9.77 up down incorrect
GSK.US GlaxoSmithKline plc 20260420 0 58.17 58.27 57.3 57.35 3662100 57.35 down up incorrect
GSL.US PB 20260420 0 27.23 27.42 27.23 27.385 3575 27.385 up down incorrect
GTES.US Gates Industrial Corporation plc 20260420 0 25.53 25.925 25.51 25.77 1540500 25.77 up up correct
GTLS.US Chart Industries Inc 20260420 0 208.02 208.18 207.95 208.13 1080652 208.13 up up correct
GTN.US Gray Television Inc 20260420 0 5.85 6.28 5.85 6.18 1555200 6.18 up up correct
GTNA.US Gray Television Inc 20260420 0 11.01 11.54 11.01 11.54 81 11.54 up up correct
GTY.US Getty Realty Corp 20260420 0 34.6 34.66 34.07 34.13 402600 34.13 down down correct
GUG.US GUG 20260420 0 15.63 15.71 15.61 15.63 46800 15.63
GUT.US The Gabelli Utility Trust 20260420 0 6.08 6.12 6.05 6.06 176500 6.06 down down correct
GVA.US Granite Construction Incorporated 20260420 0 123.96 124.82 123.19 124.17 387800 124.17 up up correct
GWRE.US Guidewire Software Inc 20260420 0 140.01 144.8689 139.75 143 704756 143 up up correct
GWW.US W.W. Grainger Inc 20260420 0 1158.65 1164.6801 1153.4301 1163.1 173100 1163.1 up up correct
H.US Hyatt Hotels Corporation 20260420 0 171.07 173.75 170.76 172.68 903300 172.68 up up correct
HAE.US Haemonetics Corporation 20260420 0 61.24 62.15 60.57 61.17 585173 61.17 down down correct
HAL.US Halliburton Company 20260420 0 36.97 37.74 36.23 36.68 23299600 36.68 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260420 0 40.47 41.15 40.28 40.68 684300 40.68 up up correct
HAYW.US Hayward Holdings Inc 20260420 0 15.4 15.57 15.09 15.32 1716000 15.32 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260420 0 20.69 20.94 20.01 20.17 18176 20.17 down down correct
HBM.US Hudbay Minerals Inc 20260420 0 25.31 26.02 25.13 25.67 5087300 25.67 up up correct
HCA.US HCA Healthcare Inc 20260420 0 488.47 490.15 477.21 478.13 734400 478.13 down up incorrect
HCC.US Warrior Met Coal Inc 20260420 0 86.33 88.04 85.61 87.81 781000 87.7318 up down incorrect
HCI.US HCI Group Inc 20260420 0 157.23 159.79 151.34 154.6 301200 154.6 down up incorrect
HCXY.US Hercules Capital Inc 20260420 0 24.82 24.82 24.82 24.82 0 24.82
HD.US The Home Depot Inc 20260420 0 348.34 351.17 343.62 350.99 3260900 350.99 up up correct
HDB.US HDFC Bank Limited 20260420 0 26.72 26.8 26.25 26.58 12583500 26.58 down down correct
HE.US Hawaiian Electric Industries Inc 20260420 0 15.77 16.05 15.64 15.79 1309212 15.79 up up correct
HEI.US HEICO Corporation 20260420 0 291.93 293.23 289.72 292.19 286900 292.19 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260420 0 11.44 11.49 11.29 11.47 13200 11.47 up down incorrect
HESM.US Hess Midstream LP 20260420 0 37.37 37.72 36.79 36.95 2295800 36.95 down down correct
HFRO.US PA 20260420 0 16.55 16.6906 16.46 16.46 6273 16.46 down down correct
HGGG.US HHGregg Inc. (IN) 20260420 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260420 0 8.33 8.35 8.23 8.33 49000 8.2448
HGV.US Hilton Grand Vacations Inc 20260420 0 48.66 49.33 48.4 49.26 917957 49.26 up up correct
HIG.US The Hartford Financial Services Group Inc 20260420 0 139.89 141.61 138.49 138.94 1105498 138.94 down down correct
HII.US Huntington Ingalls Industries Inc 20260420 0 394.48 397.62 390.55 392.19 252800 392.19 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260420 0 3.75 3.75 3.71 3.74 480400 3.7035 down down correct
HIPO.US Hippo Holdings Inc 20260420 0 28.8 29.28 28.26 28.7 131000 28.7 down down correct
HIW.US Highwoods Properties Inc 20260420 0 23.45 24.14 23.45 24.1 960074 24.1 up up correct
HIX.US Western Asset High Income Fund II Inc 20260420 0 4.09 4.1123 4.04 4.05 409836 4.0011 down down correct
HL.US PB 20260420 0 70.5 70.5 70.5 70.5 0 70.5
HLF.US Herbalife Nutrition Ltd 20260420 0 17 17.03 16.66 16.98 830100 16.98 down up incorrect
HLI.US Houlihan Lokey Inc 20260420 0 161.75 163.51 160.45 160.99 417903 160.99 down up incorrect
HLIO.US Helios Technologies Inc. 20260420 0 68.43 69.06 67.85 69.06 210800 69.06 up down incorrect
HLLY.US WS 20260420 0 3.33 3.395 3.26 3.39 520193 3.39 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260420 0 339.86 343.75 339.86 342.89 1042058 342.89 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20260420 0 9.17 9.28 9.01 9.13 1830300 9.13 down up incorrect
HMC.US Honda Motor Co. Ltd 20260420 0 25.31 25.39 25.23 25.36 1681100 25.36 up up correct
HMN.US Horace Mann Educators Corporation 20260420 0 45.36 45.835 45.07 45.18 126951 45.18 down down correct
HMY.US Harmony Gold Mining Company Limited 20260420 0 18.25 18.47 18.07 18.34 5818400 17.9938 up up correct
HNI.US HNI Corporation 20260420 0 37.77 38.33 37.6 37.85 526500 37.85 up down incorrect
HOG.US Harley 20260420 0 23.37 24.1 23.26 23.95 3180000 23.95 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260420 0 26.63 27.33 26.63 27.18 3124600 27.18 up up correct
HOV.US Hovnanian Enterprises Inc 20260420 0 114.6 120.97 114.6 120.43 121200 120.43 up up correct
HP.US Helmerich & Payne Inc 20260420 0 33.68 33.95 33 33.67 801800 33.67 down down correct
HPE.US Hewlett Packard Enterprise Company 20260420 0 26.45 27.91 26.34 27.81 20616500 27.81 up up correct
HPF.US John Hancock Preferred Income Fund II 20260420 0 16 16 15.87 15.96 39000 15.96 down down correct
HPI.US John Hancock Preferred Income Fund 20260420 0 15.9 16.13 15.78 16.08 84300 16.08 up up correct
HPQ.US HP Inc 20260420 0 19.79 20 19.59 19.59 12694500 19.59 down down correct
HPS.US John Hancock Preferred Income Fund III 20260420 0 14.62 14.67 14.5 14.64 50800 14.64 up up correct
HQH.US Tekla Healthcare Investors 20260420 0 19.95 19.95 19.78 19.87 140300 19.87 down down correct
HQL.US Tekla Life Sciences Investors 20260420 0 18.06 18.1 17.9 17.97 113600 17.97 down down correct
HR.US Healthcare Realty Trust Incorporated 20260420 0 18.48 18.67 18.45 18.54 3309700 18.54 up up correct
HRB.US H&R Block Inc 20260420 0 31.98 32.44 31.68 31.71 1630500 31.71 down down correct
HRI.US Herc Holdings Inc 20260420 0 109.34 112.02 109.34 111.21 280500 111.21 up up correct
HRL.US Hormel Foods Corporation 20260420 0 21.16 21.51 21.08 21.33 4724900 21.33 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260420 0 27.34 28.73 27.2 27.31 324280 27.31 down down correct
HSBC.US HSBC Holdings plc 20260420 0 91.65 91.92 90.99 91.59 1510200 91.59 down down correct
HSY.US The Hershey Company 20260420 0 194.1 195.68 191.06 191.45 2084400 191.45 down down correct
HTD.US John Hancock Tax 20260420 0 25.51 25.6 25.2 25.35 38000 25.35 down down correct
HTGC.US Hercules Capital Inc 20260420 0 15.85 16.03 15.81 15.92 1493300 15.92 up up correct
HTH.US Hilltop Holdings Inc 20260420 0 37.7 38.22 37.7 37.95 188146 37.95 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260420 0 7.42 8.18 7.38 7.81 27579900 7.81 up up correct
HUBB.US Hubbell Incorporated 20260420 0 536.02 548.1 534 546.23 403516 546.23 up up correct
HUBS.US HubSpot Inc 20260420 0 221.44 230 221 229.88 1232600 229.88 up up correct
HUM.US Humana Inc 20260420 0 204.29 210.585 203.92 210.34 1507046 210.34 up up correct
HUN.US Huntsman Corporation 20260420 0 13.3 13.95 13.25 13.65 3967300 13.65 up up correct
HUYA.US HUYA Inc 20260420 0 3.11 3.18 3.11 3.16 472100 3.16 up up correct
HVT.US Haverty Furniture Companies Inc 20260420 0 23.29 23.67 22.79 23.38 65700 23.38 up up correct
HWM.US Howmet Aerospace Inc 20260420 0 255.62 257.15 252.4 255.62 1841700 255.62
HXL.US Hexcel Corporation 20260420 0 88.25 90.06 87.9 89.52 1102100 89.52 up up correct
HY.US Hyster 20260420 0 38.12 38.931 37.655 38.64 47318 38.64 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260420 0 11.06 11.07 11 11.03 73000 10.9345 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260420 0 8.64 8.68 8.64 8.67 505500 8.67 up up correct
HZO.US MarineMax Inc 20260420 0 30.5 31.04 30.12 30.55 286500 30.55 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260420 0 7.99 8.02 7.94 7.98 15800 7.9164 down down correct
IAG.US IAMGOLD Corporation 20260420 0 18.99 19.04 18.47 18.51 6988500 18.51 down down correct
IBM.US International Business Machines Corporation 20260420 0 255 258.5 252.56 253.71 5157700 253.71 down down correct
IBN.US ICICI Bank Limited 20260420 0 28.71 29.11 28.69 28.75 6108086 28.75 up down incorrect
IBP.US Installed Building Products Inc 20260420 0 296.12 309.8 294.34 309.45 330280 309.45 up down incorrect
ICE.US Intercontinental Exchange Inc 20260420 0 161.41 163 160.3 160.61 2752600 160.61 down up incorrect
ICL.US ICL Group Ltd 20260420 0 5.23 5.26 5.175 5.21 1254500 5.21 down down correct
ICR.US P 20260420 0 21.08 21.08 21.08 21.08 732 21.08
IDA.US IDACORP Inc 20260420 0 147.75 148.07 145.57 145.7 493400 145.7 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260420 0 13.68 13.85 13.51 13.64 34400 13.5413 down down correct
IDT.US IDT Corporation 20260420 0 52.02 52.66 51.72 52.28 100200 52.28 up down incorrect
IEX.US IDEX Corporation 20260420 0 205.18 207.54 204.68 206.36 630300 206.36 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260420 0 75.21 75.4 74.1 74.44 1431300 74.44 down up incorrect
IFN.US The India Fund Inc 20260420 0 12.29 12.33 12.21 12.24 117100 12.24 down down correct
IFS.US Intercorp Financial Services Inc 20260420 0 48.72 49.9 48.25 48.99 358233 45.3154 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260420 0 9.71 9.77 9.63 9.63 50500 9.5467 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260420 0 6.01 6.01 5.96 5.97 158700 5.9211 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260420 0 16.29 16.36 16.29 16.33 10100 16.2587 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260420 0 4.83 4.84 4.78 4.82 479000 4.82 down down correct
IH.US iHuman Inc 20260420 0 1.74 1.79 1.672 1.77 16327 1.77 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260420 0 7.22 7.24 7.19 7.23 45500 7.175 up up correct
IHG.US InterContinental Hotels Group PLC 20260420 0 146.32 147.02 145.08 146.8 261400 146.8 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260420 0 22.79 22.79 22.53 22.63 35700 22.63 down up incorrect
IIIN.US Insteel Industries Inc 20260420 0 25.9 26.47 24.66 24.95 788800 24.95 down down correct
IIM.US Invesco Value Municipal Income Trust 20260420 0 12.42 12.52 12.31 12.35 60000 12.35 down down correct
IIPR.US PA 20260420 0 21.07 21.35 21.0201 21.35 130725 21.35 up up correct
IMAX.US IMAX Corporation 20260420 0 35 36.32 34.88 35.95 1444079 35.95 up up correct
INFO.US IHS Markit Ltd 20260420 0 25.62 25.62 25.55 25.579 13100 25.579 down down correct
INFY.US Infosys Limited 20260420 0 14.25 14.33 14.09 14.21 13034400 14.21 down up incorrect
ING.US ING Groep N.V 20260420 0 28.91 28.96 28.68 28.9 2476200 28.9 down up incorrect
INGR.US Ingredion Incorporated 20260420 0 115.23 116.105 114.19 114.21 479267 114.21 down up incorrect
INN.US Summit Hotel Properties Inc 20260420 0 4.73 4.86 4.7 4.86 799181 4.86 up down incorrect
INSP.US Inspire Medical Systems Inc 20260420 0 56.8 58.53 56 56.97 634600 56.97 up up correct
INVH.US Invitation Homes Inc 20260420 0 26.95 27.515 26.92 27.46 5335100 27.46 up up correct
IONQ.US WS 20260420 0 45.34 48.565 45.12 48.32 47873534 48.32 up up correct
IP.US International Paper Company 20260420 0 37.18 37.57 36.76 36.89 6230400 36.89 down down correct
IPI.US Intrepid Potash Inc 20260420 0 35.34 36.11 35.19 35.78 222800 35.78 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260420 0 9.91 9.97 9.88 9.94 52000 9.94 up up correct
IQV.US IQVIA Holdings Inc 20260420 0 174.64 177.3 173 176.76 1049500 176.76 up down incorrect
IR.US Ingersoll Rand Inc 20260420 0 85.33 86.14 85.17 86.01 2106958 86.01 up down incorrect
IRM.US Iron Mountain Incorporated 20260420 0 118 120.74 117.51 120.53 1447600 120.53 up up correct
IRS.US WT 20260420 0 1.865 1.865 1.79 1.79 254 1.79 down down correct
IRT.US Independence Realty Trust Inc 20260420 0 16.08 16.3 16.04 16.21 1492300 16.21 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260420 0 13.41 13.47 13.38 13.47 87000 13.47 up up correct
IT.US Gartner Inc 20260420 0 154.78 157.84 153.56 156.23 1162900 156.23 up up correct
ITGR.US Integer Holdings Corporation 20260420 0 89.95 90.93 89.03 89.32 306000 89.32 down down correct
ITT.US ITT Inc 20260420 0 219.21 219.73 216.76 218.4 403800 218.4 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260420 0 9.41 9.43 9.26 9.28 11908900 9.28 down down correct
ITW.US Illinois Tool Works Inc 20260420 0 272.26 273.11 270.37 272.68 1118800 272.68 up up correct
IVR.US PC 20260420 0 24.3 24.36 23.8101 23.8613 31197 23.8613 down down correct
IVT.US Inventrust Properties Corp 20260420 0 32.58 32.83 32.45 32.66 521800 32.66 up up correct
IVZ.US Invesco Ltd 20260420 0 24.57 25.13 24.57 24.95 7720100 24.95 up up correct
IX.US ORIX Corporation 20260420 0 32.06 32.1 31.84 31.87 255700 31.87 down down correct
J.US Jacobs Engineering Group Inc 20260420 0 128.76 130.795 128.17 128.87 609031 128.87 up up correct
JBGS.US JBG SMITH Properties 20260420 0 15.77 16.12 15.71 15.91 288200 15.91 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260420 0 26.31 26.31 25.81 25.81 1300 25.81 down down correct
JBL.US Jabil Inc 20260420 0 322.61 331.82 321.34 330.28 861100 330.28 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260420 0 15.9 15.91 15.76 15.85 29000 15.85 down down correct
JCI.US Johnson Controls International plc 20260420 0 140.53 141.77 140.2 140.98 1696864 140.98 up up correct
JEF.US Jefferies Financial Group Inc 20260420 0 47.71 48.29 47.24 47.57 1793800 47.57 down down correct
JELD.US JELD 20260420 0 1.28 1.415 1.26 1.41 2757600 1.41 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260420 0 7.57 7.61 7.57 7.57 775100 7.57
JGH.US Nuveen Global High Income Fund 20260420 0 12.77 12.8 12.72 12.78 57200 12.78 up up correct
JHG.US Janus Henderson Group plc 20260420 0 51.56 51.57 51.525 51.53 1100000 51.53 down down correct
JHI.US John Hancock Investors Trust 20260420 0 13.54 13.55 13.46 13.48 12100 13.48 down down correct
JHS.US John Hancock Income Securities Trust 20260420 0 11.34 11.34 11.23 11.26 2500 11.26 down down correct
JHX.US James Hardie Industries plc 20260420 0 21.59 22.06 21.51 21.96 5763400 21.96 up down incorrect
JILL.US J.Jill Inc 20260420 0 12.46 12.83 12.43 12.72 41300 12.72 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260420 0 21.38 21.79 20.76 21.48 889800 21.48 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260420 0 345.82 353.7 345.82 353.47 454200 353.47 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20260420 0 18.47 18.47 18.31 18.39 13000 18.39 down up incorrect
JMIA.US Jumia Technologies AG 20260420 0 8.02 8.3 7.77 8.02 4914500 8.02
JMM.US Nuveen Multi 20260420 0 5.9 5.94 5.88 5.93 16500 5.93 up up correct
JNJ.US Johnson & Johnson 20260420 0 234.81 235.26 229.53 230.69 7810500 230.69 down down correct
JOBY.US WT 20260420 0 0.8746 0.8746 0.7532 0.8 44109 0.8 down down correct
JOE.US The St. Joe Company 20260420 0 68 69.01 67.88 69 136800 69 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260420 0 11.14 11.2 11.14 11.16 91400 11.16 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260420 0 7.91 7.94 7.89 7.91 787400 7.91
JPM.US PL 20260420 0 19.48 19.53 19.41 19.465 80010 19.465 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260420 0 4.86 4.86 4.83 4.85 483500 4.85 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260420 0 13.11 13.17 13.09 13.13 98600 13.13 up up correct
JRS.US Nuveen Real Estate Income Fund 20260420 0 8.18 8.22 8.13 8.2 48900 8.2 up up correct
KAI.US Kadant Inc 20260420 0 328.77 332.96 320.15 331 260900 331 up up correct
KB.US KB Financial Group Inc 20260420 0 110.35 111.53 109.8 110.42 165300 110.42 up up correct
KBH.US KB Home 20260420 0 53.9 55.27 53.81 55.22 956500 55.22 up up correct
KBR.US KBR Inc 20260420 0 36.35 36.8 36.25 36.46 1499200 36.46 up down incorrect
KEN.US Kenon Holdings Ltd 20260420 0 83 83.39 81.57 81.57 12700 81.57 down up incorrect
KEP.US Korea Electric Power Corporation 20260420 0 15.59 15.69 15.42 15.42 515300 15.42 down up incorrect
KEX.US Kirby Corporation 20260420 0 141.59 143.82 140.33 142.86 576200 142.86 up up correct
KEY.US PK 20260420 0 21.61 21.72 21.57 21.6195 10594 21.6195 up up correct
KEYS.US Keysight Technologies Inc 20260420 0 334.34 337.01 332 335.14 915200 335.14 up up correct
KF.US The Korea Fund Inc 20260420 0 54.49 54.49 52.5 54.07 21900 54.07 down down correct
KFS.US Kingsway Financial Services Inc 20260420 0 11.83 11.93 11.74 11.8 34900 11.8 down down correct
KFY.US Korn Ferry 20260420 0 65.72 66.91 65.72 66.63 335700 66.63 up up correct
KGC.US Kinross Gold Corporation 20260420 0 34.57 34.83 33.92 34.7 6718000 34.7 up up correct
KIM.US PM 20260420 0 20.17 20.2987 20.09 20.13 8653 20.13 down down correct
KIO.US KKR Income Opportunities Fund 20260420 0 11.22 11.22 11.15 11.18 129900 11.18 down down correct
KKRS.US KKRS 20260420 0 16.87 16.9 16.71 16.87 9800 16.87
KMB.US Kimberly 20260420 0 98.61 99.39 98.1 98.54 3698700 98.54 down down correct
KMI.US Kinder Morgan Inc 20260420 0 31.75 32.42 31.71 31.94 10838400 31.94 up up correct
KMPR.US Kemper Corporation 20260420 0 33.07 33.71 32.89 33.55 889500 33.55 up up correct
KMT.US Kennametal Inc 20260420 0 38.8 39.16 38.16 38.6 1060100 38.6 down down correct
KMX.US CarMax Inc 20260420 0 40.62 41.07 39.83 40.66 3770700 40.66 up up correct
KN.US Knowles Corporation 20260420 0 29.84 30.68 29.81 30.43 696100 30.43 up up correct
KNOP.US KNOT Offshore Partners LP 20260420 0 10.08 10.32 9.96 10.3 75900 10.251 up up correct
KNX.US Knight 20260420 0 64 65.99 63.69 65.55 1867000 65.55 up up correct
KO.US The Coca 20260420 0 75.82 76.22 75.36 75.48 10141800 75.48 down down correct
KODK.US Eastman Kodak Company 20260420 0 13.17 13.38 12.76 12.99 1066000 12.99 down down correct
KOF.US Coca 20260420 0 102.95 102.95 101.8 102.21 83300 102.21 down down correct
KOP.US Koppers Holdings Inc 20260420 0 37.58 37.96 37.35 37.44 71700 37.44 down down correct
KORE.US KORE Group Holdings Inc 20260420 0 9.13 9.15 9.1 9.12 107200 9.12 down down correct
KOS.US Kosmos Energy Ltd 20260420 0 2.52 2.55 2.46 2.52 14471580 2.52
KR.US The Kroger Co 20260420 0 68.55 68.85 67.57 67.89 3892063 67.89 down down correct
KRC.US Kilroy Realty Corporation 20260420 0 31.28 32.25 31.28 32.14 2173900 32.14 up up correct
KREF.US PA 20260420 0 17.65 17.75 17.55 17.59 26457 17.59 down down correct
KRG.US Kite Realty Group Trust 20260420 0 26.66 26.82 26.41 26.47 1819400 26.47 down down correct
KRO.US Kronos Worldwide Inc 20260420 0 6.31 6.39 6.22 6.32 151900 6.32 up up correct
KRP.US Kimbell Royalty Partners LP 20260420 0 14.19 14.24 14.055 14.12 647200 14.12 down down correct
KSS.US Kohl's Corporation 20260420 0 14.32 14.73 14.17 14.61 4604700 14.61 up down incorrect
KT.US KT Corporation 20260420 0 21.66 22.26 21.66 21.92 2104600 21.92 up up correct
KTB.US Kontoor Brands Inc 20260420 0 76.96 78.56 76.96 78.23 663000 78.23 up up correct
KTF.US DWS Municipal Income Trust 20260420 0 9.21 9.24 9.2 9.23 81400 9.1687 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260420 0 28.95 28.95 28.95 28.95 200 27.9531
KTN.US Credit 20260420 0 26.13 26.13 26.13 26.13 800 26.13
KW.US Kennedy 20260420 0 10.89 10.91 10.89 10.91 596400 10.91 up up correct
KWR.US Quaker Chemical Corporation 20260420 0 138.44 141.88 135.44 141.57 250600 141.57 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260420 0 13.33 13.44 13.23 13.27 439500 13.27 down down correct
L.US Loews Corporation 20260420 0 111.35 112.61 110.88 111.07 520100 111.07 down down correct
LAC.US Lithium Americas Corp 20260420 0 4.8 5.17 4.79 4.98 12804800 4.98 up up correct
LAD.US Lithia Motors Inc 20260420 0 281.75 289.94 281.06 288.76 267359 288.76 up up correct
LADR.US Ladder Capital Corp 20260420 0 10.33 10.33 10.22 10.29 1117000 10.29 down down correct
LAW.US CS Disco Inc. 20260420 0 4.29 4.42 4.195 4.27 177900 4.27 down up incorrect
LAZ.US Lazard Ltd 20260420 0 48.72 48.99 47.53 48.3 1051800 48.3 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260420 0 26.3 26.92 25.835 26.56 2372700 26.56 up down incorrect
LC.US LendingClub Corporation 20260420 0 17.3 18.02 17.3 17.92 1782900 17.92 up down incorrect
LCII.US LCI Industries 20260420 0 122.83 122.83 117.52 121.35 353200 121.35 down down correct
LDI.US loanDepot Inc 20260420 0 1.72 1.8 1.71 1.77 1849400 1.77 up up correct
LDOS.US Leidos Holdings Inc 20260420 0 155.73 157 153.83 154.82 609500 154.82 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260420 0 20.9 20.92 20.86 20.89 38100 20.89 down down correct
LEA.US Lear Corporation 20260420 0 125 129.64 125 128.9 506600 128.9 up up correct
LEG.US Leggett & Platt Incorporated 20260420 0 11.93 12.04 11.76 11.99 3699300 11.99 up down incorrect
LEN.US Lennar Corporation 20260420 0 92.29 94.15 91.5 94.12 2134220 93.6236 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260420 0 6.45 6.45 6.42 6.45 73500 6.45
LEVI.US Levi Strauss & Co 20260420 0 22.7 23.19 22.7 23.11 2489430 22.9715 up up correct
LFT.US PA 20260420 0 20.15 20.15 20.15 20.15 0 20.15
LGI.US Lazard Global Total Return and Income Fund Inc 20260420 0 17.64 17.76 17.55 17.63 32600 17.63 down down correct
LH.US Laboratory Corporation of America Holdings 20260420 0 270.5 271.26 265.7 269.19 566000 269.19 down down correct
LHX.US L3Harris Technologies Inc 20260420 0 351.17 353.6 347.46 348.57 838771 348.57 down down correct
LII.US Lennox International Inc 20260420 0 484.07 493.74 481.73 493.46 271700 493.46 up up correct
LIN.US Linde plc 20260420 0 494.65 501.36 492.52 498.15 1717500 498.15 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260420 0 2.48 2.48 2.39 2.4 8700 2.4 down up incorrect
LLY.US Eli Lilly and Company 20260420 0 926.9 929.64 912.5 919.9 1926300 919.9 down down correct
LMND.US Lemonade Inc 20260420 0 69.83 71.7 68.655 68.67 1588600 68.67 down down correct
LMT.US Lockheed Martin Corporation 20260420 0 593.6 598 578.23 581.28 1722000 581.28 down down correct
LNC.US Lincoln National Corporation 20260420 0 36.49 37.25 36.49 37.13 1502200 37.13 up up correct
LND.US BrasilAgro 20260420 0 4.08 4.1 4.02 4.02 49100 4.02 down up incorrect
LNN.US Lindsay Corporation 20260420 0 106.94 109.37 106.8 108.18 181700 108.18 up down incorrect
LOCL.US Local Bounti Corporation 20260420 0 1.6 1.9 1.53 1.88 113845 1.88 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260420 0 11.31 11.77 11.31 11.65 332600 11.65 up down incorrect
LOW.US Lowe's Companies Inc 20260420 0 250.8 254.65 248.01 253.29 3852000 252.08 up up correct
LPG.US Dorian LPG Ltd 20260420 0 36.01 37.06 34.9 36.88 505400 36.88 up up correct
LPL.US LG Display Co. Ltd 20260420 0 5.07 5.08 5.02 5.07 1775700 5.07
LPX.US Louisiana 20260420 0 76.41 76.49 73.63 73.7 1810600 73.7 down down correct
LRN.US Stride Inc 20260420 0 98.27 99.67 97.35 98.98 522400 98.98 up up correct
LSPD.US Lightspeed POS Inc 20260420 0 9.62 9.89 9.62 9.87 522500 9.87 up up correct
LTC.US LTC Properties Inc 20260420 0 39.9 39.98 38.96 39.07 395900 38.8782 down down correct
LTH.US Life Time Group Holdings Inc. 20260420 0 28.43 28.81 28.34 28.58 973600 28.58 up up correct
LU.US Lufax Holding Ltd 20260420 0 1.9 1.92 1.865 1.9 1393400 1.9
LUMN.US Lumen Technologies Inc 20260420 0 8.47 8.75 8.27 8.67 12324660 8.67 up up correct
LUV.US Southwest Airlines Co 20260420 0 41.81 42.39 41.55 41.82 6547200 41.82 up up correct
LVS.US Las Vegas Sands Corp 20260420 0 57.05 57.48 56.16 57.19 3766700 57.19 up up correct
LW.US Lamb Weston Holdings Inc 20260420 0 44.65 46.15 44.375 46 2030700 46 up up correct
LXFR.US Luxfer Holdings PLC 20260420 0 12.88 13.08 12.56 12.87 114566 12.87 down down correct
LXP.US PC 20260420 0 46.75 46.75 46.75 46.75 355 45.935
LXU.US LSB Industries Inc 20260420 0 13.8 14.28 13.77 14.11 1291200 14.11 up up correct
LYB.US LyondellBasell Industries N.V 20260420 0 67 69.05 66.7 68.58 5867500 68.58 up up correct
LYG.US Lloyds Banking Group plc 20260420 0 5.62 5.64 5.58 5.62 16881200 5.62
LYV.US Live Nation Entertainment Inc 20260420 0 155.44 158.35 155.11 156.09 2886700 156.09 up up correct
LZB.US La 20260420 0 35.8 36.14 35.51 36.1 243800 36.1 up up correct
M.US Macy's Inc 20260420 0 19.48 19.99 19.45 19.94 4193700 19.94 up up correct
MA.US Mastercard Incorporated 20260420 0 520.76 524.48 514.54 516.65 2503500 516.65 down down correct
MAA.US PI 20260420 0 54.6 54.97 54.6 54.97 549 54.97 up up correct
MAC.US The Macerich Company 20260420 0 22.2 22.3 21.865 21.96 2247306 21.96 down down correct
MAIN.US Main Street Capital Corporation 20260420 0 54.42 55.24 54.39 54.96 527000 54.96 up up correct
MAN.US ManpowerGroup Inc 20260420 0 30.96 32.56 30.64 31.87 1352900 31.87 up up correct
MANU.US Manchester United plc 20260420 0 17.4 17.9416 17.3531 17.9 221485 17.9 up up correct
MAS.US Masco Corporation 20260420 0 65.64 66.74 65.03 66.68 3906900 66.68 up up correct
MATX.US Matson Inc 20260420 0 175.79 179.31 175.51 177.03 232800 177.03 up up correct
MAX.US MediaAlpha Inc 20260420 0 10.05 10.23 9.975 10.09 550615 10.09 up up correct
MBI.US MBIA Inc 20260420 0 6.21 6.315 5.96 5.99 281647 5.99 down down correct
MC.US Moelis & Company 20260420 0 67.46 68.745 67.176 68.69 826940 68.69 up up correct
MCB.US Metropolitan Bank Holding Corp 20260420 0 88.61 91.35 88.61 91.35 283900 91.0915 up down incorrect
MCD.US McDonald's Corporation 20260420 0 312.15 312.53 305.95 306.94 2395200 306.94 down down correct
MCI.US Barings Corporate Investors 20260420 0 18.03 18.03 17.8 17.94 29100 17.94 down down correct
MCK.US McKesson Corporation 20260420 0 864.99 873.03 853.43 859.04 582200 859.04 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260420 0 5.92 5.98 5.92 5.92 41500 5.92
MCO.US Moody's Corporation 20260420 0 453.68 461.02 452.66 459.91 1209121 459.91 up up correct
MCR.US MFS Charter Income Trust 20260420 0 6.04 6.11 6.04 6.06 97500 6.06 up up correct
MCS.US The Marcus Corporation 20260420 0 19.65 19.81 19.21 19.26 160143 19.26 down down correct
MCW.US Mister Car Wash Inc. 20260420 0 7.01 7.02 6.98 6.99 7359200 6.99 down down correct
MCY.US Mercury General Corporation 20260420 0 95.85 97.18 94.51 94.9 155700 94.9 down down correct
MD.US MEDNAX Inc 20260420 0 22.34 23.33 22.34 23.19 536300 23.19 up up correct
MDT.US Medtronic plc 20260420 0 85.99 87.05 84.99 85 8500600 85 down up incorrect
MDU.US MDU Resources Group Inc 20260420 0 21.77 22.02 21.7 21.85 1425400 21.85 up down incorrect
MEC.US Mayville Engineering Company Inc 20260420 0 20.89 21.25 20.191 21.18 83900 21.18 up down incorrect
MED.US Medifast Inc 20260420 0 10.85 11.07 10.79 10.92 205153 10.92 up up correct
MEG.US Montrose Environmental Group Inc 20260420 0 21.7 22.04 21.32 21.34 271614 21.34 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260420 0 15.26 15.44 15.25 15.27 99800 15.1441 up up correct
MEI.US Methode Electronics Inc 20260420 0 6.98 7.26 6.98 7.17 232300 7.17 up up correct
MER.US PK 20260420 0 25.49 25.5 25.4401 25.5 22369 25.5 up up correct
MET.US PF 20260420 0 19.31 19.33 19.214 19.26 49225 19.26 down up incorrect
MFA.US PC 20260420 0 23.35 23.45 23.16 23.215 18600 23.215 down up incorrect
MFC.US Manulife Financial Corporation 20260420 0 38.8 38.91 38.47 38.56 1810200 38.56 down up incorrect
MFG.US Mizuho Financial Group Inc 20260420 0 8.63 8.68 8.6 8.6 4204300 8.6 down up incorrect
MFM.US MFS Municipal Income Trust 20260420 0 5.44 5.44 5.39 5.42 101900 5.42 down down correct
MG.US Mistras Group Inc 20260420 0 17.85 18.23 17.74 17.9 185700 17.9 up up correct
MGA.US Magna International Inc 20260420 0 60.62 62.21 60.6 62.05 1265400 62.05 up up correct
MGF.US MFS Government Markets Income Trust 20260420 0 2.91 2.92 2.91 2.91 44200 2.91
MGM.US MGM Resorts International 20260420 0 38.4 39.41 37.88 39.4 3440160 39.4 up up correct
MGR.US Affiliated Managers Group Inc 20260420 0 20.44 20.46 20.2 20.2 13100 20.2 down down correct
MGRB.US MGRB 20260420 0 16.9 16.919 16.74 16.81 10800 16.81 down down correct
MGRD.US MGRD 20260420 0 15 15.01 14.94 14.97 3332 14.97 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260420 0 27.77 28.115 27.58 27.97 1733900 27.97 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260420 0 11.89 11.91 11.83 11.88 237300 11.88 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260420 0 7 7.03 6.96 7.01 59000 6.9756 up up correct
MHK.US Mohawk Industries Inc 20260420 0 106.36 110.11 105.45 109.51 902700 109.51 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260420 0 11.73 11.85 11.71 11.85 3900 11.85 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260420 0 12.69 12.69 12.6 12.6 1700 12.6 down up incorrect
MIN.US MFS Intermediate Income Trust 20260420 0 2.47 2.48 2.47 2.48 165000 2.48 up up correct
MIR.US Mirion Technologies Inc 20260420 0 19.55 19.69 19.32 19.57 2459300 19.57 up up correct
MITT.US PC 20260420 0 25.2 25.27 25.2 25.27 6127 25.27 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260420 0 12 12 11.82 11.86 65300 11.86 down up incorrect
MKC.US V 20260420 0 53.28 53.31 52.06 52.75 3985 52.75 down up incorrect
MKL.US Markel Corporation 20260420 0 1969.99 2011.54 1962.22 1964.29 56800 1964.29 down up incorrect
MLI.US Mueller Industries Inc 20260420 0 121.57 122.12 118.6 120.9 838000 120.9 down down correct
MLM.US Martin Marietta Materials Inc 20260420 0 619.02 629.47 617.95 627.35 311500 627.35 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260420 0 16.23 16.23 16.02 16.09 20400 16.09 down down correct
MLR.US Miller Industries Inc 20260420 0 47.43 48.46 46.91 48.09 116460 48.09 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260420 0 15.22 15.26 15.21 15.24 25200 15.24 up up correct
MMI.US Marcus & Millichap Inc 20260420 0 27.6 28.105 27.6 27.95 155716 27.95 up up correct
MMM.US 3M Company 20260420 0 154.02 154.93 151.02 151.4 4672700 151.4 down down correct
MMS.US Maximus Inc 20260420 0 68.95 69.86 68.16 68.64 487100 68.64 down down correct
MMT.US MFS Multimarket Income Trust 20260420 0 4.58 4.64 4.58 4.64 72500 4.64 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260420 0 10.54 10.54 10.46 10.51 57700 10.4546 down down correct
MNSO.US MINISO Group Holding Limited 20260420 0 15.48 15.79 15.48 15.71 383700 15.71 up up correct
MO.US Altria Group Inc 20260420 0 64.66 65.17 64.205 64.61 5967329 64.61 down down correct
MOD.US Modine Manufacturing Company 20260420 0 243.76 251.81 240 251.5 658900 251.5 up up correct
MOG.US A 20260420 0 322.26 324.99 316.69 318.1 252700 318.1 down down correct
MOGU.US MOGU Inc 20260420 0 2.36 2.41 2.36 2.36 3700 2.36
MOH.US Molina Healthcare Inc 20260420 0 147.23 151.75 146.89 150.12 862700 150.12 up up correct
MOS.US The Mosaic Company 20260420 0 24.26 24.35 23.91 24.11 9927600 24.11 down down correct
MOV.US Movado Group Inc 20260420 0 28.39 28.88 28.27 28.88 166031 28.88 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260420 0 11.27 11.34 11.27 11.31 21900 11.31 up up correct
MPC.US Marathon Petroleum Corporation 20260420 0 214.11 216.2 213.29 214.12 1417400 214.12 up up correct
MPLX.US MPLX LP 20260420 0 56.11 56.5 55.48 55.69 1120400 55.69 down down correct
MPV.US Barings Participation Investors 20260420 0 18.16 18.2 17.79 17.96 17100 17.96 down down correct
MPX.US Marine Products Corporation 20260420 0 7.91 8.01 7.9 7.98 13400 7.98 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260420 0 11.58 11.58 11.47 11.51 238400 11.51 down down correct
MRK.US Merck & Co. Inc 20260420 0 119.15 119.36 116.75 117.1 7392032 117.1 down down correct
MS.US PL 20260420 0 20.6377 20.6377 20.5 20.5019 26504 20.5019 down down correct
MSA.US MSA Safety Incorporated 20260420 0 172.21 174.75 171.6 173.5 279100 173.5 up up correct
MSB.US Mesabi Trust 20260420 0 30 30.51 27.01 28.45 73300 28.1941 down up incorrect
MSC.US Studio City International Holdings Limited 20260420 0 2.79 2.79 2.64 2.64 2800 2.64 down up incorrect
MSCI.US MSCI Inc 20260420 0 568.55 570.43 556.36 566.95 584100 566.95 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260420 0 7.49 7.53 7.45 7.45 37400 7.45 down down correct
MSI.US Motorola Solutions Inc 20260420 0 444.44 450 444.44 446.92 841181 446.92 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260420 0 97.32 97.85 96.41 97.13 452800 97.13 down down correct
MT.US ArcelorMittal 20260420 0 61.87 62.45 61.73 62.41 1150700 62.41 up up correct
MTB.US M&T Bank Corporation 20260420 0 218.04 221.55 217.1101 219.68 999382 219.68 up up correct
MTD.US Mettler 20260420 0 1334.66 1339.98 1318.99 1324.66 115500 1324.66 down down correct
MTDR.US Matador Resources Company 20260420 0 55.97 56.95 55.44 56.44 1686900 56.44 up up correct
MTG.US MGIC Investment Corporation 20260420 0 27.92 28.36 27.88 27.98 1549000 27.98 up up correct
MTH.US Meritage Homes Corporation 20260420 0 67.43 69.45 67.25 69.43 768109 69.43 up up correct
MTN.US Vail Resorts Inc 20260420 0 132.22 134.17 130.47 133.05 1991000 133.05 up up correct
MTR.US Mesa Royalty Trust 20260420 0 4.93 4.95 4.79 4.86 6200 4.8197 down up incorrect
MTRN.US Materion Corporation 20260420 0 180.57 183.96 180.21 180.95 191900 180.95 up up correct
MTW.US The Manitowoc Company Inc 20260420 0 12.92 13.13 12.89 12.89 139200 12.89 down up incorrect
MTX.US Minerals Technologies Inc 20260420 0 72.56 73.03 71.74 72.07 112000 72.07 down up incorrect
MTZ.US MasTec Inc 20260420 0 371.75 375.14 368.02 371.59 444300 371.59 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260420 0 10.69 10.75 10.62 10.69 69100 10.69
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260420 0 10.82 10.85 10.77 10.84 300200 10.84 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260420 0 18.35 18.35 18.15 18.23 5195700 18.23 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260420 0 12.07 12.11 12.01 12.06 61200 12.06 down down correct
MUR.US Murphy Oil Corporation 20260420 0 37.31 37.54 36.88 37.1 1557200 37.1 down down correct
MUSA.US Murphy USA Inc 20260420 0 493.47 499.19 491.74 496.78 329500 496.78 up up correct
MUX.US McEwen Mining Inc 20260420 0 25.41 25.91 25.07 25.79 621000 25.79 up up correct
MVO.US MV Oil Trust 20260420 0 2.5 2.68 2.45 2.6 278900 2.6 up up correct
MWA.US Mueller Water Products Inc 20260420 0 28.76 28.84 27.33 27.53 1770900 27.53 down down correct
MX.US Magnachip Semiconductor Corporation 20260420 0 3.22 3.41 3.22 3.36 878100 3.36 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260420 0 13.99 13.99 13.97 13.97 2700 13.97 down down correct
MXF.US The Mexico Fund Inc 20260420 0 22.01 22.27 21.89 22.15 56300 21.7929 up up correct
MXL.US MaxLinear Inc 20260420 0 26.5 33.14 26.5 31.73 8071800 31.73 up up correct
MYE.US Myers Industries Inc 20260420 0 21.62 21.66 21.31 21.45 219100 21.45 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260420 0 11.06 11.07 11 11.02 166700 11.02 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260420 0 9.91 9.93 9.89 9.92 133500 9.92 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260420 0 11.8 11.8 11.75 11.75 508500 11.75 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260420 0 11.89 11.9 11.81 11.89 372200 11.89
NAN.US Nuveen New York Quality Municipal Income Fund 20260420 0 11.38 11.4 11.35 11.4 64800 11.4 up up correct
NAT.US Nordic American Tankers Limited 20260420 0 6.01 6.09 5.8 6.06 3417800 6.06 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260420 0 12.58 12.66 12.49 12.5 5700 12.5 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260420 0 15.78 15.92 15.78 15.86 34600 15.86 up up correct
NBHC.US National Bank Holdings Corporation 20260420 0 42.19 42.67 42.16 42.16 259044 42.16 down down correct
NBR.US Nabors Industries Ltd 20260420 0 79.78 80.66 77.66 79.23 292800 79.23 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260420 0 14.23 14.289 14.14 14.26 132900 14.26 up down incorrect
NC.US NACCO Industries Inc 20260420 0 49.23 49.81 48.52 48.52 7900 48.52 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260420 0 9.38 9.46 9.28 9.35 44700 9.35 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260420 0 20.28 20.48 19.61 20.26 28853600 20.26 down down correct
NCV.US PA 20260420 0 20.9 20.9299 20.66 20.82 4333 20.82 down down correct
NCZ.US PA 20260420 0 20.33 20.3996 20.23 20.31 6334 20.31 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260420 0 10.36 10.41 10.28 10.39 130400 10.39 up up correct
NE.US Noble Corporation 20260420 0 46.95 47.14 46.01 46.63 1447700 46.63 down up incorrect
NEA.US Nuveen AMT 20260420 0 11.56 11.58 11.49 11.58 837600 11.58 up down incorrect
NEM.US Newmont Corporation 20260420 0 114.69 115.14 113.23 114.84 6391400 114.84 up down incorrect
NET.US Cloudflare Inc 20260420 0 199 205.255 195.2 204.81 2608800 204.81 up up correct
NEU.US NewMarket Corporation 20260420 0 633.3 653 631.97 642.89 144200 642.89 up up correct
NEXA.US Nexa Resources S.A 20260420 0 15.89 16.75 15.3 16 2570100 16 up up correct
NFG.US National Fuel Gas Company 20260420 0 87.67 88.48 86.58 86.67 698000 86.67 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260420 0 14.03 14.17 13.92 14.05 361100 14.05 up up correct
NGG.US National Grid plc 20260420 0 86.88 86.88 85.81 86.02 1312000 86.02 down down correct
NGL.US PC 20260420 0 25.3 25.5 25.3 25.47 938 25.47 up up correct
NGS.US Natural Gas Services Group Inc 20260420 0 38.06 38.2 36.46 36.56 141700 36.56 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260420 0 28.59 28.82 27.82 27.82 145800 27.82 down down correct
NGVT.US Ingevity Corporation 20260420 0 74.86 75.89 74.51 75.17 137500 75.17 up up correct
NHI.US National Health Investors Inc 20260420 0 85.67 86.23 84.81 84.87 301800 84.87 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260420 0 25.52 25.52 25.2 25.52 46000 25.52
NIM.US Nuveen Select Maturities Municipal Fund 20260420 0 9.43 9.48 9.36 9.44 8800 9.44 up up correct
NINE.US Nine Energy Service Inc 20260420 0 8.76 8.96 8.2 8.3 48100 8.3 down down correct
NIO.US NIO Inc 20260420 0 6.8 6.8 6.62 6.66 20657300 6.66 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260420 0 11.55 12.01 11.55 11.84 1103300 11.84 up up correct
NJR.US New Jersey Resources Corporation 20260420 0 55.65 56.3 55.4 55.59 345196 55.59 down down correct
NKE.US NIKE Inc 20260420 0 45.98 46.56 45.57 46.48 19003100 46.48 up up correct
NKX.US Nuveen California AMT 20260420 0 12.15 12.23 12.15 12.21 131100 12.21 up up correct
NL.US NL Industries Inc 20260420 0 5.79 5.82 5.73 5.75 34600 5.75 down up incorrect
NLY.US PI 20260420 0 25.42 25.51 25.4 25.4735 34714 25.4735 up up correct
NMAI.US Nuveen Multi 20260420 0 13.6 13.74 13.48 13.68 72600 13.68 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260420 0 10.75 10.77 10.71 10.77 120700 10.77 up up correct
NMG.US Nouveau Monde Graphite Inc 20260420 0 2.16 2.19 2.11 2.16 1286900 2.16
NMI.US Nuveen Municipal Income Fund Inc 20260420 0 11 11 10.75 10.95 58200 10.95 down down correct
NMM.US Navios Maritime Partners L.P 20260420 0 69.56 70.91 69 70.01 96600 70.01 up up correct
NMR.US Nomura Holdings Inc 20260420 0 8.53 8.56 8.48 8.49 1670000 8.49 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260420 0 12.11 12.14 12.08 12.09 11300 12.09 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260420 0 12.65 12.65 12.31 12.38 17300 12.38 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260420 0 10.38 10.4 10.34 10.39 384200 10.39 up up correct
NNI.US Nelnet Inc 20260420 0 138.6 140.41 136.66 138.72 127600 138.72 up up correct
NNN.US National Retail Properties Inc 20260420 0 45.06 45.41 44.95 45.11 1295000 44.4881 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260420 0 8.6 8.65 8.52 8.56 47100 8.56 down down correct
NOA.US North American Construction Group Ltd 20260420 0 14.04 14.06 13.61 13.62 113500 13.62 down down correct
NOAH.US Noah Holdings Limited 20260420 0 10.08 10.41 10.02 10.28 99900 10.28 up up correct
NOC.US Northrop Grumman Corporation 20260420 0 667 673.34 653.36 656.98 787900 656.98 down down correct
NOK.US Nokia Corporation 20260420 0 10.44 10.69 10.44 10.6 88700555 10.566 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260420 0 11.1 11.62 11.0404 11.32 8263 11.32 up up correct
NOMD.US Nomad Foods Limited 20260420 0 9.71 9.725 9.62 9.67 851900 9.67 down down correct
NOV.US NOV Inc 20260420 0 18.96 19.36 18.69 19.14 5172500 19.14 up up correct
NOW.US ServiceNow Inc 20260420 0 97.44 100.6697 96.81 99.72 20306570 99.72 up up correct
NP.US Neenah Inc 20260420 0 28 28.99 27.42 28.78 416500 28.78 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260420 0 10.53 10.53 10.4 10.47 73900 10.47 down down correct
NPK.US National Presto Industries Inc 20260420 0 143.65 144 139.76 140.23 57100 140.23 down down correct
NPO.US EnPro Industries Inc 20260420 0 280.46 284.4 278.72 283.38 197700 283.38 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260420 0 11.55 11.55 11.52 11.54 25400 11.54 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260420 0 12.08 12.0901 12.02 12.06 203615 12.06 down down correct
NREF.US PA 20260420 0 23.31 23.39 23.1 23.25 3050 23.25 down down correct
NRG.US NRG Energy Inc 20260420 0 169.14 169.78 156.25 157.18 3831000 156.7001 down down correct
NRK.US Nuveen New York AMT 20260420 0 10.44 10.47 10.42 10.46 192600 10.46 up up correct
NRP.US Natural Resource Partners L.P 20260420 0 114.25 116.66 114.25 115.35 32962 115.35 up up correct
NRT.US North European Oil Royalty Trust 20260420 0 7.72 8.13 7.62 7.72 101100 7.72
NRUC.US National Rural Utilities Cooperative Finance Corp 20260420 0 24.17 24.17 24.01 24.06 11900 23.7161 down down correct
NSA.US PA 20260420 0 22.81 22.9099 22.75 22.85 17971 22.85 up up correct
NSC.US Norfolk Southern Corporation 20260420 0 302.31 305.65 300.06 304.13 1128000 304.13 up up correct
NSP.US Insperity Inc 20260420 0 29.07 31.88 28.79 31.42 711000 31.42 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260420 0 56.47 56.79 56.21 56.23 86546 56.23 down down correct
NTR.US Nutrien Ltd 20260420 0 71.3 71.5 70.87 71.17 2304500 71.17 down down correct
NTST.US NETSTREIT Corp 20260420 0 20.91 21.075 20.81 20.89 2069291 20.89 down down correct
NTZ.US Natuzzi S.p.A 20260420 0 3.04 3.04 2.86 2.86 2900 2.86 down down correct
NUE.US Nucor Corporation 20260420 0 195.05 203.05 195.01 202.26 1370500 202.26 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260420 0 7.88 7.88 7.76 7.82 362100 7.82 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260420 0 9.16 9.17 9.13 9.17 297100 9.17 up up correct
NUVB.US WS 20260420 0 5.02 5.18 4.89 5.12 3795048 5.12 up up correct
NUW.US Nuveen AMT 20260420 0 14.61 14.66 14.51 14.55 32400 14.55 down down correct
NVG.US Nuveen AMT 20260420 0 12.67 12.68 12.57 12.68 474600 12.68 up up correct
NVGS.US Navigator Holdings Ltd 20260420 0 20.47 20.74 20.18 20.64 385200 20.64 up up correct
NVR.US NVR Inc 20260420 0 7000.2002 7096.9702 6957.3999 7096.9702 23700 7096.9702 up up correct
NVS.US Novartis AG 20260420 0 151.4 152.04 150.77 150.99 1228900 150.99 down down correct
NVST.US Envista Holdings Corporation 20260420 0 27.72 28.36 27.675 27.85 2257700 27.85 up up correct
NVT.US nVent Electric plc 20260420 0 133.85 136.29 132.5 135.8 1265000 135.6002 up up correct
NWG.US NatWest Group plc 20260420 0 16.61 16.66 16.44 16.53 5977400 16.53 down down correct
NWN.US Northwest Natural Holding Company 20260420 0 54.03 54.43 53.32 53.35 189000 52.8549 down down correct
NX.US Quanex Building Products Corporation 20260420 0 20.3 20.98 19.99 20.97 325800 20.97 up up correct
NXDT.US P 20260420 0 13.15 13.28 13.15 13.28 2911 13.28 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260420 0 12.46 12.46 12.38 12.4 86151 12.4 down down correct
NXP.US Nuveen Select Tax 20260420 0 14.32 14.35 14.25 14.35 86500 14.35 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20260420 0 27.37 27.52 27.26 27.28 133500 27.28 down down correct
NYC.US New York City REIT Inc 20260420 0 7.91 8.52 7.91 8.52 614 8.52 up up correct
NYT.US The New York Times Company 20260420 0 79.29 80.39 79.1 80.34 2551800 80.34 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260420 0 12.56 12.63 12.53 12.63 342300 12.63 up up correct
O.US Realty Income Corporation 20260420 0 65.01 65.35 64.81 64.92 4092300 64.642 down down correct
OAK.US PB 20260420 0 20.77 20.92 20.685 20.8907 3543 20.8907 up up correct
OC.US Owens Corning 20260420 0 121 124.45 120.31 123.95 1168900 123.95 up up correct
ODC.US Oil 20260420 0 73.29 73.44 72.65 73 40500 73 down up incorrect
OEC.US Orion Engineered Carbons S.A 20260420 0 6.975 7.17 6.9 7.05 554500 7.05 up down incorrect
OFG.US OFG Bancorp 20260420 0 42.55 43 42.24 42.55 399600 42.55
OGE.US OGE Energy Corp 20260420 0 48.19 48.3 47.22 47.3 1197228 47.3 down down correct
OGN.US Organon & Co 20260420 0 9.68 9.83 9.21 9.26 7249800 9.26 down down correct
OGS.US ONE Gas Inc 20260420 0 89 90.11 88.64 88.68 337602 88.68 down down correct
OHI.US Omega Healthcare Investors Inc 20260420 0 46.92 47.05 46.46 46.51 1723400 46.51 down down correct
OI.US O 20260420 0 10.85 11.08 10.76 10.94 1584000 10.94 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260420 0 6.1 6.16 6.1 6.13 58900 6.13 up up correct
OII.US Oceaneering International Inc 20260420 0 37.5 38.03 36.6 37.1 1217600 37.1 down down correct
OIS.US Oil States International Inc 20260420 0 10.22 10.28 9.88 9.88 1193900 9.88 down down correct
OKE.US ONEOK Inc 20260420 0 83.2 84.33 82.78 83.78 3146700 83.78 up up correct
OLN.US Olin Corporation 20260420 0 26.33 27.34 26.03 26.88 3183900 26.88 up up correct
OLP.US One Liberty Properties Inc 20260420 0 23.37 23.5 23.32 23.41 63900 23.41 up up correct
OMC.US Omnicom Group Inc 20260420 0 78.25 79.11 78.065 78.5 3325673 78.5 up up correct
OMF.US OneMain Holdings Inc 20260420 0 58.93 59.98 58.93 59.92 743000 59.92 up up correct
ONON.US On Holding AG 20260420 0 36.48 37.42 35.88 37.25 4162800 37.25 up up correct
ONTO.US Onto Innovation Inc 20260420 0 295 296.165 288.03 295.09 762300 295.09 up up correct
OOMA.US Ooma Inc 20260420 0 15.61 15.98 15.49 15.86 324500 15.86 up up correct
OPFI.US WS 20260420 0 8.81 8.94 8.73 8.83 308634 8.83 up up correct
OPY.US Oppenheimer Holdings Inc 20260420 0 113.46 115.66 113 113.54 54099 113.54 up up correct
OR.US Osisko Gold Royalties Ltd 20260420 0 42.27 43.04 41.64 42.74 715200 42.74 up up correct
ORA.US Ormat Technologies Inc 20260420 0 112.08 114.24 111.61 111.7 709800 111.7 down down correct
ORC.US Orchid Island Capital Inc 20260420 0 6.95 7.05 6.9 7.01 7425300 6.9103 up up correct
ORCL.US Oracle Corporation 20260420 0 176.81 177.76 173.51 177.58 22330900 177.58 up up correct
ORI.US Old Republic International Corporation 20260420 0 42.62 42.81 42.38 42.5 1148800 42.5 down up incorrect
ORN.US Orion Group Holdings Inc 20260420 0 11.95 12.23 11.92 12.12 197300 12.12 up down incorrect
OSCR.US Oscar Health Inc 20260420 0 16.08 16.515 15.9 16.44 5828100 16.44 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260420 0 4.86 5.01 4.66 4.66 348000 4.66 down up incorrect
OSK.US Oshkosh Corporation 20260420 0 146.91 152.08 145 151.8 429000 151.8 up up correct
OUT.US Outfront Media Inc. (REIT) 20260420 0 29.95 30.37 29.85 30.35 1270200 30.35 up up correct
OVV.US Ovintiv Inc 20260420 0 53.49 53.81 52.83 53.45 2622100 53.45 down down correct
OXM.US Oxford Industries Inc 20260420 0 44.51 45.84 44.08 45.4 317400 45.4 up up correct
OXY.US Occidental Petroleum Corporation 20260420 0 54.12 54.96 53.87 54.48 11503600 54.48 up up correct
OZ.US Belpointe PREP LLC Unit 20260420 0 50.5 50.71 50.01 50.01 6123 50.01 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260420 0 249.77 251.09 246.85 250.43 244773 250.43 up up correct
PACK.US Ranpak Holdings Corp 20260420 0 4.08 4.33 4.08 4.24 518400 4.24 up up correct
PAG.US Penske Automotive Group Inc 20260420 0 161.3 163.86 160.26 162.82 281100 162.82 up up correct
PAGS.US PagSeguro Digital Ltd 20260420 0 11.23 11.38 10.912 11.32 3276700 11.0546 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260420 0 12.2 12.35 12.2 12.3 6100 12.2467 up up correct
PAM.US Pampa Energía S.A 20260420 0 81.31 83.15 80.5 81.93 188100 81.93 up up correct
PAR.US PAR Technology Corporation 20260420 0 14.08 14.58 14.08 14.58 1524336 14.58 up up correct
PARR.US Par Pacific Holdings Inc 20260420 0 58.23 60.05 58.1 59.14 850000 59.14 up up correct
PATH.US UiPath Inc 20260420 0 10.38 10.72 10.3309 10.56 12701440 10.56 up up correct
PAY.US Paymentus Holdings Inc 20260420 0 28.59 29.19 28.43 28.97 319000 28.97 up up correct
PAYC.US Paycom Software Inc 20260420 0 126.85 133.764 126.85 132.98 1176700 132.98 up up correct
PB.US Prosperity Bancshares Inc 20260420 0 69.79 70.99 69.79 70.29 684400 70.29 up up correct
PBA.US Pembina Pipeline Corporation 20260420 0 42.5 42.97 42.28 42.51 1140800 42.51 up up correct
PBF.US PBF Energy Inc 20260420 0 37.3 37.94 37 37.75 2437700 37.75 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260420 0 57.87 58.82 57.32 58.68 283800 58.68 up up correct
PBI.US Pitney Bowes Inc 20260420 0 12.84 13.2 12.72 13.19 2847962 13.19 up up correct
PBR.US Petróleo Brasileiro S.A. 20260420 0 20.66 20.82 20.55 20.76 18590700 20.639 up up correct
PBT.US Permian Basin Royalty Trust 20260420 0 21.65 22.07 21.51 21.98 67700 21.9426 up up correct
PCF.US High Income Securities Fund 20260420 0 5.75 5.83 5.71 5.74 96900 5.6239 down down correct
PCG.US PG&E Corporation 20260420 0 17.23 17.55 17.18 17.35 19815800 17.35 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260420 0 50.625 50.625 50.625 50.625 100 50.4138
PCM.US PCM Fund Inc 20260420 0 5.77 5.79 5.75 5.77 25500 5.77
PCN.US PIMCO Corporate & Income Strategy Fund 20260420 0 12.02 12.05 11.99 12.03 206900 12.03 up down incorrect
PCOR.US Procore Technologies Inc 20260420 0 55.08 56.22 54.743 55.71 1580900 55.71 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260420 0 8.8 8.82 8.79 8.81 81600 8.81 up up correct
PD.US PagerDuty Inc 20260420 0 6.3 6.56 6.25 6.52 1953338 6.52 up up correct
PDI.US PIMCO Dynamic Income Fund 20260420 0 17.37 17.46 17.33 17.43 2041100 17.43 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260420 0 7.75 8.1 7.71 8.1 1836300 8.1 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260420 0 13.4 13.45 13.39 13.44 676500 13.44 up up correct
PDS.US Precision Drilling Corporation 20260420 0 84.14 85.43 83 83.29 154900 83.29 down down correct
PDT.US John Hancock Premium Dividend Fund 20260420 0 13.18 13.21 13.16 13.17 111300 13.17 down up incorrect
PEB.US PG 20260420 0 20.11 20.6068 20 20.5 5745 20.5 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260420 0 81.53 81.97 80.4 80.74 1718000 80.74 down up incorrect
PEN.US Penumbra Inc 20260420 0 332.14 332.14 329.035 329.71 640247 329.71 down down correct
PEO.US Adams Natural Resources Fund Inc 20260420 0 25.71 26 25.45 25.81 83700 25.3081 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260420 0 11.58 11.66 11.58 11.6 12000 11.5331 up up correct
PFE.US Pfizer Inc 20260420 0 27.59 27.85 27.51 27.52 25023000 27.52 down down correct
PFGC.US Performance Food Group Company 20260420 0 93.24 94.34 91.52 91.63 2126400 91.63 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260420 0 17.06 17.09 17.01 17.07 30000 17.07 up up correct
PFL.US PIMCO Income Strategy Fund 20260420 0 8.04 8.09 8.02 8.07 174100 8.07 up up correct
PFN.US PIMCO Income Strategy Fund II 20260420 0 7.11 7.12 7.05 7.07 362000 7.07 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260420 0 9.32 9.41 9.32 9.36 22800 9.3052 up up correct
PFS.US Provident Financial Services Inc 20260420 0 22.75 23 22.695 22.84 747940 22.84 up up correct
PFSI.US PennyMac Financial Services Inc 20260420 0 93.74 94.56 93.21 94.3 449800 94.3 up up correct
PG.US The Procter & Gamble Company 20260420 0 146.06 146.66 143.59 144.49 8084700 143.4101 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260420 0 9.05 9.21 8.92 9.16 26100 9.16 up up correct
PGR.US The Progressive Corporation 20260420 0 202.82 206.21 201.95 203.78 2541144 203.78 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260420 0 10.39 10.47 10.38 10.4 28500 10.4 up down incorrect
PH.US Parker 20260420 0 980.03 997.33 977.28 996.44 399800 996.44 up up correct
PHG.US Koninklijke Philips N.V 20260420 0 29.28 29.44 29.12 29.19 715800 29.19 down down correct
PHI.US PLDT Inc 20260420 0 21.07 21.16 20.87 20.93 67500 20.93 down down correct
PHK.US PIMCO High Income Fund 20260420 0 4.69 4.71 4.67 4.68 480900 4.68 down down correct
PHM.US PulteGroup Inc 20260420 0 125.75 127.84 125.07 127.4 1802200 127.4 up up correct
PHR.US Phreesia Inc 20260420 0 9.06 9.46 9 9.43 1438600 9.43 up up correct
PII.US Polaris Inc 20260420 0 57.11 60.71 57.01 60.68 1722800 60.68 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260420 0 3.26 3.3 3.26 3.28 75200 3.2579 up up correct
PINE.US Alpine Income Property Trust Inc 20260420 0 19.85 19.97 19.72 19.9 111833 19.9 up up correct
PINS.US Pinterest Inc 20260420 0 20.05 20.71 19.77 20.64 11069500 20.64 up up correct
PIPR.US Piper Sandler Companies 20260420 0 90.34 91.9 90.34 91.16 533100 91.16 up up correct
PJT.US PJT Partners Inc 20260420 0 159.63 161.269 156.68 158.16 685800 158.16 down down correct
PK.US Park Hotels & Resorts Inc 20260420 0 11.34 11.63 11.28 11.58 2769800 11.58 up up correct
PKE.US Park Aerospace Corp 20260420 0 34.46 34.77 34.02 34.77 166741 34.77 up up correct
PKG.US Packaging Corporation of America 20260420 0 213.33 215.3 211.77 213.41 898000 213.41 up up correct
PKX.US POSCO 20260420 0 67.16 67.36 66.75 67.04 115100 67.04 down down correct
PLD.US Prologis Inc 20260420 0 144.7 145.2001 143.335 145.03 2858641 145.03 up up correct
PLNT.US Planet Fitness Inc 20260420 0 72.55 75.19 72.465 73.7 1469200 73.7 up up correct
PLOW.US Douglas Dynamics Inc 20260420 0 46.14 46.43 45.37 46.12 109900 46.12 down down correct
PLTR.US Palantir Technologies Inc 20260420 0 145 147.2 143.83 145.89 33482700 145.89 up up correct
PM.US Philip Morris International Inc 20260420 0 159.09 160.07 157.1 157.55 4324800 157.55 down down correct
PML.US PIMCO Municipal Income Fund II 20260420 0 7.62 7.65 7.58 7.6 186200 7.6 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260420 0 6.27 6.3 6.25 6.28 55400 6.2527 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260420 0 10.5 10.53 10.47 10.51 21200 10.4709 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260420 0 12 12 11.81 11.98 1117600 11.98 down down correct
PNC.US The PNC Financial Services Group Inc 20260420 0 223.76 227.92 223.63 227.03 2151200 227.03 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260420 0 7.05 7.05 7 7.02 18300 7.02 down up incorrect
PNR.US Pentair plc 20260420 0 89.94 90.6 89.27 90.43 1025800 90.43 up up correct
PNW.US Pinnacle West Capital Corporation 20260420 0 103.91 104.76 102.76 102.95 828765 102.95 down down correct
POR.US Portland General Electric Company 20260420 0 52.25 52.57 50.98 51.2 1095800 51.2 down down correct
POST.US Post Holdings Inc 20260420 0 101.3 104.06 101.1907 104.06 657260 104.06 up up correct
PPG.US PPG Industries Inc 20260420 0 114.17 115.25 114.04 114.73 1413000 114.73 up up correct
PPL.US PPL Corporation 20260420 0 39 39.27 38.69 38.73 5643100 38.73 down down correct
PPT.US Putnam Premier Income Trust 20260420 0 3.54 3.57 3.54 3.55 83600 3.5239 up up correct
PRA.US ProAssurance Corporation 20260420 0 24.65 24.76 24.65 24.71 1124527 24.71 up up correct
PRG.US PROG Holdings Inc 20260420 0 32.09 33.01 32.07 32.96 460000 32.96 up up correct
PRGO.US Perrigo Company plc 20260420 0 11.67 12.13 11.67 12.04 1876900 12.04 up up correct
PRI.US Primerica Inc 20260420 0 272.09 276.35 272.09 276.21 185854 276.21 up up correct
PRLB.US Proto Labs Inc 20260420 0 64.26 64.53 63.7 64.5 92900 64.5 up up correct
PRS.US Prudential Financial Inc 20260420 0 23.3 23.4626 23.24 23.34 20660 22.9877 up down incorrect
PRT.US PermRock Royalty Trust 20260420 0 3 3.02 2.977 2.98 46000 2.9795 down up incorrect
PRU.US Prudential Financial Inc 20260420 0 101.27 102.68 101.26 102.6 1478700 102.6 up up correct
PSA.US Public Storage 20260420 0 309.68 312.24 306.72 312.17 705300 312.17 up up correct
PSEC.US PA 20260420 0 18.66 18.66 18.2701 18.5 10150 18.1656 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260420 0 19.9 20.05 19.9 20.03 30200 20.03 up up correct
PSN.US Parsons Corporation 20260420 0 55.85 56.24 54.49 54.92 1069700 54.92 down down correct
PSO.US Pearson plc 20260420 0 14.55 14.68 14.51 14.66 1375800 14.66 up up correct
PSTL.US Postal Realty Trust Inc 20260420 0 21.26 21.37 21.16 21.27 199800 21.27 up down incorrect
PSX.US Phillips 66 20260420 0 155.83 157.12 154.64 155.75 2119600 155.75 down up incorrect
PTA.US Cohen & Steers Tax 20260420 0 19.48 19.54 19.375 19.53 118700 19.53 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260420 0 12.13 12.23 12.11 12.17 1002700 12.17 up up correct
PUK.US Prudential plc 20260420 0 30.59 30.73 30.4 30.68 559500 30.68 up up correct
PUMP.US ProPetro Holding Corp 20260420 0 13.96 14.22 13.84 13.9 1391100 13.9 down down correct
PVH.US PVH Corp 20260420 0 93.63 98.8 93.63 98.38 1386700 98.38 up up correct
PVL.US Permianville Royalty Trust 20260420 0 1.84 1.85 1.82 1.83 82800 1.8204 down down correct
PWR.US Quanta Services Inc 20260420 0 603.9 607.26 599 604.97 616500 604.97 up up correct
PYT.US PPLUS Trust Series GSC 20260420 0 23.28 23.28 23.28 23.28 3800 23.28
QGEN.US QIAGEN N.V 20260420 0 40.94 41.23 40.83 41.04 1211000 41.04 up up correct
QSR.US Restaurant Brands International Inc 20260420 0 78.7 79.16 78.45 78.91 1958900 78.91 up up correct
QTWO.US Q2 Holdings Inc 20260420 0 51.5 53.325 51.5 53.27 722110 53.27 up up correct
QVCC.US QVCC 20260420 0 9.85 11.56 9.85 11.06 2663500 11.06 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260420 0 9.99 11.3 9.9 11.11 1810000 11.11 up up correct
R.US Ryder System Inc 20260420 0 226.11 231.59 223.45 230.07 256000 230.07 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260420 0 13 13.07 12.95 12.98 159300 12.98 down down correct
RACE.US Ferrari N.V 20260420 0 369.4 372.85 368.15 372.84 564900 372.84 up up correct
RAMP.US LiveRamp Holdings Inc 20260420 0 28.75 29.54 28.72 29.46 475600 29.46 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260420 0 103.95 105.04 103.69 104.52 730742 104.52 up down incorrect
RBC.US Regal Beloit Corporation 20260420 0 586.79 597.8 582.7 596.86 138000 596.86 up down incorrect
RBLX.US Roblox Corporation 20260420 0 60 62.275 59.69 61.83 5693289 61.83 up down incorrect
RC.US Ready Capital Corporation 20260420 0 1.81 2.01 1.81 2 2482900 2 up down incorrect
RCB.US Ready Capital Corporation 20260420 0 25.35 25.35 25.35 25.35 800 25.35
RCI.US Rogers Communications Inc 20260420 0 33.43 33.62 33.25 33.36 1014473 33.36 down down correct
RCL.US Royal Caribbean Group 20260420 0 279.2 282.59 274.5 282.27 2381500 282.27 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260420 0 5.62 5.62 5.53 5.55 130400 5.55 down down correct
RCUS.US Arcus Biosciences Inc 20260420 0 24.22 24.22 22.21 22.74 2045700 22.74 down down correct
RDN.US Radian Group Inc 20260420 0 35.36 35.7 35.18 35.25 666600 35.25 down down correct
RDW.US Redwire Corp 20260420 0 10.34 10.65 9.98 10.21 22030461 10.21 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260420 0 13.12 13.17 13.045 13.09 1776841 13.09 down down correct
RELX.US RELX PLC 20260420 0 36.53 36.82 36.47 36.74 1651400 36.74 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260420 0 4.99 5.14 4.88 4.9 588172 4.9 down down correct
RES.US RPC Inc 20260420 0 6.55 6.91 6.43 6.9 3098600 6.9 up up correct
REX.US REX American Resources Corporation 20260420 0 43.2 44.23 43.11 43.71 171400 43.71 up up correct
REXR.US Rexford Industrial Realty Inc 20260420 0 36.77 37.55 36.67 37.44 2016100 37.44 up up correct
REZI.US Resideo Technologies Inc 20260420 0 39.9 40.45 39.82 39.97 1361400 39.97 up up correct
RF.US Regions Financial Corporation 20260420 0 27.99 28.43 27.71 28.31 9461400 28.31 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260420 0 11.77 11.77 11.65 11.74 80500 11.74 down down correct
RFL.US Rafael Holdings Inc 20260420 0 1.24 1.285 1.24 1.24 40200 1.24
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260420 0 14.44 14.44 14.31 14.33 13900 14.33 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260420 0 13.04 13.04 12.96 12.99 43700 12.99 down down correct
RGA.US Reinsurance Group of America Incorporated 20260420 0 210.52 213.97 210.42 212.22 370600 212.22 up up correct
RGR.US Sturm Ruger & Company Inc 20260420 0 42.31 42.38 41.67 42.08 180668 42.08 down down correct
RGS.US Regis Corporation 20260420 0 26 28 26 27.9 48300 27.9 up up correct
RGT.US Royce Global Value Trust Inc 20260420 0 14.68 14.95 14.58 14.76 20700 14.76 up up correct
RH.US RH 20260420 0 139.34 143.31 137.48 142.69 868900 142.69 up up correct
RHI.US Robert Half International Inc 20260420 0 27.58 28.37 27.35 28.02 2176600 28.02 up up correct
RHP.US Ryman Hospitality Properties Inc 20260420 0 103.02 104.87 103.02 104.33 393200 104.33 up up correct
RIG.US Transocean Ltd 20260420 0 5.95 5.98 5.82 5.89 27473250 5.89 down down correct
RIO.US Rio Tinto Group 20260420 0 99.62 100.25 98.86 99.83 2308100 99.83 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260420 0 11.59 11.655 11.55 11.6 44000 11.6 up down incorrect
RJF.US Raymond James Financial Inc 20260420 0 151.27 153.84 151.27 152.24 1398100 152.24 up down incorrect
RKT.US Rocket Companies Inc 20260420 0 16.61 17.18 16.32 17.12 23657400 17.12 up down incorrect
RL.US Ralph Lauren Corporation 20260420 0 385.87 391.12 382.5 389.52 500200 389.52 up up correct
RLI.US RLI Corp 20260420 0 59.14 59.5 57.25 57.85 813800 57.85 down down correct
RLJ.US RLJ Lodging Trust 20260420 0 8.02 8.25 7.99 8.23 2945100 8.23 up up correct
RLX.US RLX Technology Inc 20260420 0 2.18 2.18 2.135 2.14 1116100 2.14 down down correct
RM.US Regional Management Corp 20260420 0 39.73 40.27 39.225 39.76 82249 39.76 up up correct
RMD.US ResMed Inc 20260420 0 227.66 229.3 224.3 226.14 1072500 226.14 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260420 0 15.46 15.5 15.21 15.33 2000 15.33 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260420 0 14.46 14.46 14.29 14.34 23000 14.34 down down correct
RMT.US Royce Micro 20260420 0 13.12 13.25 13.06 13.18 172300 13.18 up up correct
RNG.US RingCentral Inc 20260420 0 40.04 41.08 39.01 40.21 1921400 40.21 up up correct
RNGR.US Ranger Energy Services Inc 20260420 0 17.08 17.5 16.94 17.37 297100 17.37 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260420 0 21.02 21.15 20.95 21.11 74500 21.11 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260420 0 314.37 318.2 311.52 312.8 270584 312.8 down down correct
ROG.US Rogers Corporation 20260420 0 122.54 125.15 122.34 124.73 121100 124.73 up up correct
ROK.US Rockwell Automation Inc 20260420 0 415.09 418.24 412.55 413.7 611699 413.7 down down correct
ROL.US Rollins Inc 20260420 0 54.97 55.36 54.71 54.9 2400200 54.9 down down correct
ROP.US Roper Technologies Inc 20260420 0 360.7 365 358.39 359.87 990200 359.87 down up incorrect
RPM.US RPM International Inc 20260420 0 109.17 109.87 108.22 109.72 630900 109.72 up down incorrect
RPT.US RPT Realty 20260420 0 14.37 14.705 14.31 14.64 12600 14.64 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260420 0 13.27 13.34 13.22 13.32 320400 13.32 up up correct
RRC.US Range Resources Corporation 20260420 0 41.45 41.89 40.965 41.14 4084129 41.14 down down correct
RRX.US Regal Beloit Corporation 20260420 0 204.43 209.49 202.72 207.96 611000 207.96 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260420 0 324.43 335.84 323.78 335.36 315400 335.36 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260420 0 14.7 14.7 14.6 14.62 8000 14.62 down up incorrect
RSG.US Republic Services Inc 20260420 0 208 209.19 207.55 208.45 1626500 208.45 up up correct
RSI.US Rush Street Interactive Inc 20260420 0 22.65 23.23 22.53 22.97 1040900 22.97 up up correct
RSKD.US Riskified Ltd. 20260420 0 4.47 4.635 4.46 4.63 463800 4.63 up up correct
RTX.US Raytheon Technologies Corporation 20260420 0 197.8 198.39 194.8 195.79 4988161 195.79 down down correct
RVI.US Retail Value Inc 20260420 0 24.94 25.25 24.6 24.65 227100 24.65 down down correct
RVLV.US Revolve Group Inc 20260420 0 27.06 27.421 26.2 26.74 662200 26.74 down down correct
RVT.US Royce Value Trust Inc 20260420 0 18.11 18.24 17.96 18.2 182200 18.2 up up correct
RWT.US Redwood Trust Inc 20260420 0 5.96 5.96 5.87 5.96 1210600 5.96
RY.US Royal Bank of Canada 20260420 0 178.42 180.09 178.38 180.01 1069900 178.7927 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260420 0 9.99 10.05 8.15 9.09 6038000 9.09 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260420 0 37.32 37.97 37.03 37.89 1176500 37.89 up up correct
RYI.US Ryerson Holding Corporation 20260420 0 24.56 25.84 24.56 25.71 204616 25.71 up up correct
RYN.US Rayonier Inc 20260420 0 21.23 21.48 21.04 21.41 1600400 21.41 up up correct
S.US SentinelOne Inc. 20260420 0 13.95 14.52 13.9 14.32 7645800 14.32 up up correct
SA.US Seabridge Gold Inc 20260420 0 33 33.34 32.45 33.04 521500 33.04 up up correct
SACH.US PA 20260420 0 18.2 18.2 17.6233 17.875 1738 17.875 down down correct
SAFE.US Safehold Inc 20260420 0 15.37 15.61 15.36 15.59 281109 15.59 up up correct
SAH.US Sonic Automotive Inc 20260420 0 70.72 72.36 69.74 71.78 178900 71.78 up up correct
SAIC.US Science Applications International Corporation 20260420 0 95.51 96.92 94.45 94.7 417900 94.7 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260420 0 11.43 12.18 11.41 12.17 2205600 12.17 up up correct
SAM.US The Boston Beer Company Inc 20260420 0 244.98 250.78 244.98 249.9 154800 249.9 up up correct
SAN.US Banco Santander S.A 20260420 0 12.71 12.75 12.54 12.68 6133400 12.68 down up incorrect
SAP.US SAP SE 20260420 0 178.09 180.32 177.06 178.94 3200900 178.94 up down incorrect
SAR.US Saratoga Investment Corp 20260420 0 23.4 23.47 23.01 23.25 99200 23.25 down up incorrect
SB.US Safe Bulkers Inc 20260420 0 6.61 6.78 6.48 6.7 526600 6.7 up up correct
SBH.US Sally Beauty Holdings Inc 20260420 0 14.52 14.9 14.47 14.86 915300 14.86 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260420 0 7.85 7.88 7.83 7.84 34900 7.7977 down down correct
SBR.US Sabine Royalty Trust 20260420 0 72.54 74.36 72.54 73.74 31000 73.74 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260420 0 34.52 35.43 34.51 35.34 2461200 35.34 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260420 0 13.57 13.64 13.26 13.48 4165800 13.48 down up incorrect
SCCO.US Southern Copper Corporation 20260420 0 190.07 192.84 188.52 190.76 1030000 190.76 up up correct
SCD.US LMP Capital and Income Fund Inc 20260420 0 14.98 15.45 14.98 15.23 107400 15.1095 up up correct
SCE.US PL 20260420 0 18.07 18.255 18.07 18.18 9442 18.18 up up correct
SCHW.US The Charles Schwab Corporation 20260420 0 91.98 93.59 91.65 93.15 11271600 93.15 up up correct
SCI.US Service Corporation International 20260420 0 82.96 83.88 82.71 83.41 798000 83.41 up up correct
SCL.US Stepan Company 20260420 0 51.28 51.76 51.16 51.56 77300 51.56 up up correct
SCM.US Stellus Capital Investment Corporation 20260420 0 10 10.15 9.87 9.91 155300 9.7929 down down correct
SD.US SandRidge Energy Inc 20260420 0 14.42 14.61 14.3 14.46 254000 14.46 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260420 0 16.22 16.258 16.2 16.24 34800 16.24 up up correct
SDRL.US Seadrill Limited 20260420 0 46.38 46.94 45.565 46.05 569200 46.05 down down correct
SE.US Sea Limited 20260420 0 90.65 90.875 88.605 89.34 4192500 89.34 down down correct
SEM.US Select Medical Holdings Corporation 20260420 0 16.38 16.43 16.38 16.41 1539200 16.41 up up correct
SEMR.US SEMrush Holdings Inc 20260420 0 11.98 12.01 11.98 11.99 1340400 11.99 up up correct
SF.US Stifel Financial Corp 20260420 0 81.86 83.01 81.31 81.66 889800 81.66 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260420 0 19.81 19.92 19.79 19.86 20400 19.86 up up correct
SFL.US SFL Corporation Ltd 20260420 0 11.01 11.1 10.85 11.06 944000 11.06 up up correct
SG.US Sweetgreen Inc. 20260420 0 6.89 7.015 6.78 6.97 3959800 6.97 up up correct
SGU.US Star Group L.P 20260420 0 12.5 12.72 12.5 12.65 32500 12.4559 up up correct
SHAK.US Shake Shack Inc 20260420 0 102.95 104.91 102.255 104.69 961600 104.69 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260420 0 68.41 68.81 68.05 68.2 141900 68.2 down down correct
SHO.US Sunstone Hotel Investors Inc 20260420 0 9.59 9.75 9.54 9.73 2399000 9.73 up up correct
SHOP.US Shopify Inc 20260420 0 130.05 135.33 129.56 135.14 5696100 135.14 up up correct
SHW.US The Sherwin 20260420 0 343.76 344.98 340.06 343.93 1314400 343.93 up up correct
SI.US Silvergate Capital Corporation 20260420 0 14.96 15.3 14.69 14.9 51324 14.9 down down correct
SID.US Companhia Siderúrgica Nacional 20260420 0 1.37 1.39 1.35 1.38 3413600 1.38 up up correct
SIG.US Signet Jewelers Limited 20260420 0 94.27 96.56 92.69 95.69 939100 95.318 up up correct
SII.US Sprott Inc 20260420 0 147.84 148.74 141.46 145.03 230800 145.03 down down correct
SITC.US SITE Centers Corp 20260420 0 5.55 5.59 5.535 5.58 379405 5.58 up up correct
SITE.US SiteOne Landscape Supply Inc 20260420 0 143.56 148.29 140.625 148.11 484152 148.11 up up correct
SJM.US The J. M. Smucker Company 20260420 0 95.15 96.21 94.27 96.14 1596700 96.14 up up correct
SJT.US San Juan Basin Royalty Trust 20260420 0 4.64 4.75 4.524 4.54 189743 4.54 down down correct
SKIL.US Skillsoft Corp 20260420 0 6.65 7.61 6.51 7.61 201700 7.61 up up correct
SKM.US SK Telecom Co.Ltd 20260420 0 36.99 40.16 36.96 38.11 3582900 38.11 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260420 0 36.83 37.19 36.72 37.17 610400 36.8534 up up correct
SKY.US Skyline Champion Corporation 20260420 0 81.39 83.11 80.5809 82.91 294785 82.91 up up correct
SLB.US Schlumberger Limited 20260420 0 52.39 53.16 51.26 52.2 15347100 52.2 down up incorrect
SLF.US Sun Life Financial Inc 20260420 0 70.03 70.65 69.93 70.41 656300 70.41 up down incorrect
SLG.US SL Green Realty Corp 20260420 0 42.97 44.11 42.55 44.08 1802311 44.08 up down incorrect
SLQT.US SelectQuote Inc 20260420 0 0.76 0.765 0.7404 0.7516 578804 0.7516 down up incorrect
SM.US SM Energy Company 20260420 0 26.3 27.1 26.06 26.93 4807600 26.93 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260420 0 21.34 21.34 21.14 21.21 2244100 21.21 down down correct
SMG.US The Scotts Miracle 20260420 0 65.26 66.82 64.61 66.51 673400 66.51 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260420 0 7.45 7.53 7.25 7.26 64500 7.26 down down correct
SMP.US Standard Motor Products Inc 20260420 0 37.71 38.37 37.58 37.64 78600 37.64 down up incorrect
SMRT.US SmartRent Inc 20260420 0 1.57 1.585 1.51 1.52 1016400 1.52 down up incorrect
SMWB.US Similarweb Ltd 20260420 0 2.61 2.685 2.595 2.66 455839 2.66 up down incorrect
SNA.US Snap 20260420 0 380.16 387.81 378.8 386.86 517600 386.86 up down incorrect
SNAP.US Snap Inc 20260420 0 5.98 6.05 5.81 6 47457600 6 up down incorrect
SNDR.US Schneider National Inc 20260420 0 29.02 30.19 28.91 30.01 850600 30.01 up down incorrect
SNN.US Smith & Nephew plc 20260420 0 34.11 34.42 34.02 34.21 958000 34.21 up up correct
SNOW.US Snowflake Inc. 20260420 0 143.48 151.688 143.4 150.44 6981100 150.44 up up correct
SNX.US TD SYNNEX 20260420 0 214.2 218.03 212.87 217.88 782165 217.88 up up correct
SO.US The Southern Company 20260420 0 94.14 94.9 93.36 93.51 3020300 93.51 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260420 0 21.669 21.67 21.55 21.61 13000 21.61 down down correct
SOJD.US SOJD 20260420 0 20.37 20.44 20.28 20.37 41800 20.0622
SOJE.US SOJE 20260420 0 17.35 17.44 17.35 17.39 41500 17.39 up up correct
SON.US Sonoco Products Company 20260420 0 57.38 57.84 56.51 56.8 1009000 56.8 down up incorrect
SONX.US Sonendo Inc. 20260420 0 0.4 0.4 0.4 0.4 258 0.4
SONY.US Sony Group Corporation 20260420 0 21.5 21.5274 21.3533 21.44 3495315 21.44 down up incorrect
SOR.US Source Capital Inc 20260420 0 46.41 46.83 45.39 46.3 7400 46.3 down up incorrect
SOS.US SOS Limited 20260420 0 1.1 1.18 1.09 1.13 25000 1.13 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260420 0 91.685 91.685 91.685 91.685 100 91.685
SPB.US Spectrum Brands Holdings Inc 20260420 0 84.23 85.45 83.91 85.41 259600 85.41 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260420 0 2.89 2.95 2.86 2.92 8227900 2.92 up up correct
SPE.US Special Opportunities Fund Inc 20260420 0 14.39 14.42 14.33 14.41 51100 14.1918 up up correct
SPG.US Simon Property Group Inc 20260420 0 205.33 208.2 205.09 207.56 992900 207.56 up up correct
SPGI.US S&P Global Inc 20260420 0 442.4 443.68 439.01 442.74 1479200 442.74 up down incorrect
SPH.US Suburban Propane Partners L.P 20260420 0 18.96 19.09 18.67 18.74 107100 18.74 down up incorrect
SPIR.US Spire Corporation 20260420 0 19.48 19.94 18.06 18.15 2082400 18.15 down up incorrect
SPNT.US SiriusPoint Ltd 20260420 0 23.29 23.66 23.29 23.35 702900 23.35 up down incorrect
SPOT.US Spotify Technology S.A 20260420 0 535.1 539.95 528.66 536.76 979800 536.76 up down incorrect
SPXC.US SPX Corporation 20260420 0 222.59 223.75 216.94 217.61 403900 217.61 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260420 0 17.46 17.5 17.27 17.38 294000 17.38 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260420 0 89 90.58 87.96 88.42 1377700 88.42 down down correct
SQNS.US Sequans Communications S.A 20260420 0 2.66 2.9 2.64 2.65 598900 2.65 down down correct
SR.US Spire Inc 20260420 0 92.35 93.33 91.52 91.54 207400 91.54 down down correct
SRE.US Sempra 20260420 0 94.28 94.43 93.07 93.38 3513400 93.38 down down correct
SREA.US Sempra Energy 20260420 0 21.97 21.97 21.86 21.93 23000 21.93 down down correct
SRG.US Seritage Growth Properties 20260420 0 2.66 2.7 2.62 2.63 139000 2.63 down down correct
SRI.US Stoneridge Inc 20260420 0 6.94 7.08 6.83 6.99 96300 6.99 up up correct
SRL.US Scully Royalty Ltd 20260420 0 6.98 7.09 6.79 7.04 11800 7.04 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260420 0 44.01 44.5 44.01 44.3 49500 44.3 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260420 0 176.29 181.31 175.5 180.77 356850 180.77 up up correct
SSL.US Sasol Limited 20260420 0 12.5 12.71 12.44 12.61 1760600 12.61 up up correct
SSTK.US Shutterstock Inc 20260420 0 17.6 17.86 17.55 17.66 175000 17.66 up up correct
ST.US Sensata Technologies Holding plc 20260420 0 40.6 41.195 40.495 40.77 3010957 40.77 up down incorrect
STAG.US STAG Industrial Inc 20260420 0 39.55 39.99 39.46 39.89 813200 39.89 up down incorrect
STC.US Stewart Information Services Corporation 20260420 0 67.32 67.9 66.79 66.84 177400 66.84 down up incorrect
STE.US STERIS plc 20260420 0 223.25 226.47 221.99 226.41 460600 226.41 up down incorrect
STEM.US Stem Inc 20260420 0 10.64 11.46 10.5 11.28 108300 11.28 up up correct
STG.US Sunlands Technology Group 20260420 0 3.49 3.55 3.4 3.55 2200 3.55 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260420 0 45.94 45.94 45.39 45.75 34700 45.75 down down correct
STLA.US Stellantis N.V 20260420 0 8.57 8.72 8.54 8.69 13068800 8.69 up up correct
STM.US STMicroelectronics N.V 20260420 0 44.2 44.78 43.76 44.46 12190100 44.46 up up correct
STN.US Stantec Inc 20260420 0 91.06 92.61 90.6 91.94 341813 91.94 up up correct
STNG.US Scorpio Tankers Inc 20260420 0 74.49 77.44 73.12 76.89 931700 76.89 up up correct
STT.US State Street Corporation 20260420 0 146.57 150.28 145.97 150.18 3088600 150.18 up up correct
STVN.US Stevanato Group S.p.A. 20260420 0 15.37 16 15.105 15.86 296700 15.86 up up correct
STWD.US Starwood Property Trust Inc 20260420 0 18.06 18.275 17.96 18.25 2108811 18.25 up up correct
STZ.US Constellation Brands Inc 20260420 0 162.12 163.82 159.44 159.82 1804071 158.7606 down down correct
SU.US Suncor Energy Inc 20260420 0 61.59 62.04 61.43 61.66 2954100 61.66 up up correct
SUI.US Sun Communities Inc 20260420 0 130 131.18 129.33 130.25 1045900 130.25 up up correct
SUN.US Sunoco LP 20260420 0 63.33 64.47 63 63.71 323252 63.71 up up correct
SUPV.US Grupo Supervielle S.A 20260420 0 9.72 10.02 9.483 9.91 686800 9.91 up up correct
SUZ.US Suzano S.A 20260420 0 9.61 9.615 9.52 9.59 2132852 9.59 down down correct
SWK.US Stanley Black & Decker Inc 20260420 0 71.46 75.48 71.16 75.12 3524800 75.12 up up correct
SWX.US Southwest Gas Holdings Inc 20260420 0 90.99 91.87 89.69 89.89 362900 89.89 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260420 0 6.05 6.1 6.05 6.09 103900 6.09 up up correct
SXC.US SunCoke Energy Inc 20260420 0 6.2 6.43 6.19 6.4 995300 6.4 up up correct
SXI.US Standex International Corporation 20260420 0 279 282.16 276.15 278.89 194665 278.89 down down correct
SXT.US Sensient Technologies Corporation 20260420 0 100.06 101.98 99.42 99.83 278700 99.83 down down correct
SYF.US Synchrony Financial 20260420 0 77.83 79.33 77.52 78.58 3992268 78.58 up up correct
SYK.US Stryker Corporation 20260420 0 342.87 344.62 337.35 338.34 1158700 338.34 down down correct
SYY.US Sysco Corporation 20260420 0 76.44 77.03 75.92 76.26 3169795 76.26 down down correct
T.US PC 20260420 0 18.67 18.75 18.61 18.72 70476 18.72 up up correct
TAC.US TransAlta Corporation 20260420 0 12.65 12.78 12.54 12.66 1207100 12.66 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260420 0 17.66 17.72 17.55 17.55 3313000 17.55 down up incorrect
TAL.US TAL Education Group 20260420 0 12.69 12.69 12.15 12.33 5971800 12.33 down up incorrect
TALO.US Talos Energy Inc 20260420 0 13.72 13.98 13.5 13.84 1712900 13.84 up down incorrect
TAP.US Molson Coors Beverage Company 20260420 0 44.57 45 44.01 44.29 2631000 44.29 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260420 0 21.61 21.67 21.58 21.59 50500 21.59 down down correct
TBI.US TrueBlue Inc 20260420 0 4.17 4.57 4.17 4.5 668000 4.5 up up correct
TCI.US Transcontinental Realty Investors Inc 20260420 0 38.59 39.31 35.26 35.73 18689 35.73 down down correct
TD.US The Toronto 20260420 0 105.12 106.66 105.04 106.44 3335900 106.44 up up correct
TDC.US Teradata Corporation 20260420 0 27 27.67 26.98 27.08 2276800 27.08 up up correct
TDF.US Templeton Dragon Fund Inc 20260420 0 11.58 11.69 11.42 11.53 25900 11.53 down down correct
TDG.US TransDigm Group Incorporated 20260420 0 1265.27 1274.76 1260 1274.62 246034 1274.62 up up correct
TDOC.US Teladoc Health Inc 20260420 0 5.65 6.145 5.645 6.1 5472400 6.1 up up correct
TDS.US Telephone and Data Systems Inc 20260420 0 45.76 46.1 45.29 45.37 328700 45.37 down down correct
TDW.US Tidewater Inc 20260420 0 84.96 86.69 83.4 85.01 768600 85.01 up up correct
TDY.US Teledyne Technologies Incorporated 20260420 0 635.26 646.36 635 645.73 400500 645.73 up up correct
TECK.US Teck Resources Limited 20260420 0 59.1 59.72 58.69 59.13 1927800 59.13 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260420 0 6.68 6.69 6.6 6.68 113400 6.6313
TEL.US TE Connectivity Ltd 20260420 0 248.03 249 246.54 247.66 2295100 247.66 down down correct
TEN.US Tenneco Inc 20260420 0 38.77 40.09 38 39.93 362400 39.93 up up correct
TEO.US Telecom Argentina S.A 20260420 0 11.81 12.33 11.75 12.25 300300 12.25 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260420 0 32.27 32.44 32.01 32.02 4963500 32.02 down down correct
TEX.US Terex Corporation 20260420 0 60.45 62.7 60.45 62.09 947500 62.09 up down incorrect
TFC.US Truist Financial Corporation 20260420 0 50.23 51.16 50.23 50.84 7352439 50.84 up down incorrect
TFII.US TFI International Inc 20260420 0 132.02 136.18 131.525 135.85 385088 135.85 up down incorrect
TFX.US Teleflex Incorporated 20260420 0 130.12 133.6 129.27 131.95 1004800 131.95 up up correct
TG.US Tredegar Corporation 20260420 0 8.92 9.22 8.91 9.13 86100 9.13 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260420 0 30.6 31.39 30.36 30.98 330600 30.98 up up correct
TGT.US Target Corporation 20260420 0 127.85 130.19 126.87 130.18 5819100 130.18 up up correct
THC.US Tenet Healthcare Corporation 20260420 0 196 197.01 190.6 191.26 1345300 191.26 down down correct
THG.US The Hanover Insurance Group Inc 20260420 0 181.77 183.63 179.75 179.99 209400 179.99 down down correct
THO.US Thor Industries Inc 20260420 0 80.06 81.55 78.26 81.11 547300 81.11 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260420 0 18.38 18.45 18.3 18.33 133500 18.1492 down down correct
THR.US Thermon Group Holdings Inc 20260420 0 54.06 54.76 53.69 54.12 343200 54.12 up up correct
THW.US Tekla World Healthcare Fund 20260420 0 12.82 12.83 12.69 12.71 75700 12.5915 down down correct
TISI.US Team Inc 20260420 0 17 17.5 17 17.29 7136 17.29 up up correct
TJX.US The TJX Companies Inc 20260420 0 161.03 161.5 159.37 159.69 4062200 159.69 down up incorrect
TK.US Teekay Corporation 20260420 0 12.91 13.1 12.51 13.05 386300 13.05 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260420 0 6.6 6.6 6.53 6.53 546051 6.53 down up incorrect
TKR.US The Timken Company 20260420 0 107.38 108.93 107.38 108.45 828700 108.45 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260420 0 18.4 18.4 18.11 18.17 1485200 18.17 down down correct
TLYS.US Tilly's Inc 20260420 0 5.19 5.52 5.19 5.39 779158 5.39 up up correct
TM.US Toyota Motor Corporation 20260420 0 215.42 215.62 214.1 215.25 867400 215.25 down down correct
TME.US Tencent Music Entertainment Group 20260420 0 10 10.23 10 10.11 6442700 10.11 up up correct
TMHC.US Taylor Morrison Home Corporation 20260420 0 60.34 62.12 60.31 61.87 1412000 61.87 up up correct
TMO.US Thermo Fisher Scientific Inc 20260420 0 522.83 528.82 521.14 526.02 1437500 526.02 up up correct
TNC.US Tennant Company 20260420 0 78.69 79.22 78.34 78.9 119600 78.9 up up correct
TNET.US TriNet Group Inc 20260420 0 38.8 40.29 38.8 40.12 539971 40.12 up up correct
TNK.US Teekay Tankers Ltd 20260420 0 75.38 77.01 73.51 76.5 506700 76.5 up up correct
TNL.US Travel + Leisure Co 20260420 0 77.67 78.46 77.14 77.35 930886 77.35 down down correct
TOL.US Toll Brothers Inc 20260420 0 145.9 147.34 145.1 147.29 826725 147.29 up up correct
TOST.US Toast Inc. 20260420 0 28.94 29.43 28.765 29.18 7642700 29.18 up up correct
TPB.US Turning Point Brands Inc 20260420 0 81.34 84.935 79.83 84.54 577290 84.54 up up correct
TPC.US Tutor Perini Corporation 20260420 0 83.82 85.37 83.5 84.38 562800 84.38 up up correct
TPH.US Tri Pointe Homes Inc 20260420 0 46.88 46.9 46.85 46.85 2307227 46.85 down down correct
TPL.US Texas Pacific Land Corporation 20260420 0 425 436.01 420.79 434.82 317000 434.82 up up correct
TPR.US Tapestry Inc 20260420 0 155.18 156.395 152.69 153.61 1663705 153.61 down down correct
TPTA.US TPTA 20260420 0 23.06 23.06 23 23 900 23 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260420 0 5.62 5.7 5.57 5.57 313500 5.57 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260420 0 22.18 22.18 21.73 21.84 6700 21.84 down down correct
TR.US Tootsie Roll Industries Inc 20260420 0 42.85 43.29 41.73 41.73 145700 41.73 down down correct
TRC.US Tejon Ranch Co 20260420 0 19.77 19.9 19.43 19.45 72338 19.45 down down correct
TREX.US Trex Company Inc 20260420 0 42.32 43.83 42.32 43.51 1880961 43.51 up up correct
TRGP.US Targa Resources Corp 20260420 0 233.85 235.72 230.39 231.51 1412100 230.3531 down down correct
TRI.US Thomson Reuters Corporation 20260420 0 93 95.05 92.96 94.91 1045400 94.91 up up correct
TRN.US Trinity Industries Inc 20260420 0 32.84 32.88 31.81 31.9 640700 31.9 down down correct
TRNO.US Terreno Realty Corporation 20260420 0 66.67 67.55 66.6027 67.13 643174 67.13 up up correct
TROX.US Tronox Holdings plc 20260420 0 9.12 9.38 9.02 9.33 1847200 9.33 up up correct
TRP.US TC Energy Corporation 20260420 0 61.72 61.92 60.77 60.81 2514600 60.81 down down correct
TRTX.US TPG RE Finance Trust Inc 20260420 0 8.33 8.37 8.27 8.37 502000 8.37 up up correct
TRU.US TransUnion 20260420 0 77.71 78.66 76.63 77.75 2491078 77.75 up up correct
TRV.US The Travelers Companies Inc 20260420 0 301 306.2 300.32 300.78 1833500 300.78 down down correct
TS.US Tenaris S.A 20260420 0 58.76 59.89 58.58 59.64 1713700 59.64 up down incorrect
TSE.US Trinseo S.A 20260420 0 0.77 0.79 0.76 0.78 7226300 0.78 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20260420 0 4.55 4.59 4.55 4.59 36400 4.59 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260420 0 19.3 19.53 19.11 19.24 1232100 19.24 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260420 0 369.22 370.07 364.25 366.24 11638300 366.24 down up incorrect
TSN.US Tyson Foods Inc 20260420 0 64.46 65.06 63.31 63.67 3096700 63.67 down down correct
TSQ.US Townsquare Media Inc 20260420 0 6.94 7.24 6.94 7.2 115100 6.9898 up up correct
TT.US Trane Technologies plc 20260420 0 475.31 479.15 472.97 477.24 745200 477.24 up up correct
TTC.US The Toro Company 20260420 0 92.65 94.19 91.99 93.98 1068769 93.98 up up correct
TTE.US TotalEnergies SE 20260420 0 87.28 87.87 87.14 87.31 1233300 87.31 up up correct
TTI.US TETRA Technologies Inc 20260420 0 8.81 9.17 8.77 8.97 1697400 8.97 up up correct
TU.US TELUS Corporation 20260420 0 12.36 12.41 12.28 12.32 5278000 12.32 down down correct
TUYA.US Tuya Inc 20260420 0 2.45 2.5 2.44 2.5 530800 2.5 up up correct
TV.US Grupo Televisa S.A.B 20260420 0 3.27 3.37 3.27 3.32 1352200 3.32 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260420 0 24.34 24.34 24.32 24.32 434 24.32 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260420 0 24.25 24.25 24.16 24.22 3389 24.08 down down correct
TWI.US Titan International Inc 20260420 0 8.12 8.46 8.07 8.42 621800 8.42 up up correct
TWLO.US Twilio Inc 20260420 0 139.41 145.66 138 145.62 2062200 145.62 up up correct
TWN.US The Taiwan Fund Inc 20260420 0 79.69 83.03 79.01 81.32 22600 81.32 up up correct
TWO.US Two Harbors Investment Corp 20260420 0 11.09 11.09 10.98 11.02 1790800 11.02 down up incorrect
TX.US Ternium S.A 20260420 0 42.54 43.09 42.31 43 286600 43 up down incorrect
TXT.US Textron Inc 20260420 0 91.21 92.02 91.16 91.5 599700 91.5 up down incorrect
TY.US Tri 20260420 0 34.14 34.16 33.81 34.02 29500 34.02 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260420 0 47.79 48.33 47.37 48.11 96000 47.6432 up up correct
TYL.US Tyler Technologies Inc 20260420 0 342.12 349.17 341.42 345.93 229278 345.93 up up correct
U.US Unity Software Inc 20260420 0 25.685 26.73 25.13 26.53 8388000 26.53 up up correct
UA.US Under Armour Inc 20260420 0 6.24 6.48 6.24 6.45 3988764 6.45 up up correct
UAA.US Under Armour Inc 20260420 0 6.45 6.67 6.44 6.61 6117900 6.61 up down incorrect
UAN.US CVR Partners LP 20260420 0 123.73 125.275 122.15 122.86 63769 122.86 down up incorrect
UBER.US Uber Technologies Inc 20260420 0 76.67 77.705 75.7 77.49 11507410 77.49 up down incorrect
UBS.US UBS Group AG 20260420 0 43.57 43.9 43.345 43.82 2326000 42.718 up up correct
UDR.US UDR Inc 20260420 0 35.12 35.81 34.96 35.79 3122100 35.79 up up correct
UE.US Urban Edge Properties 20260420 0 21.95 22 21.625 21.71 806300 21.71 down down correct
UFI.US Unifi Inc 20260420 0 3.68 3.86 3.68 3.73 7500 3.73 up up correct
UGI.US UGI Corporation 20260420 0 36.66 37.33 36.66 36.82 1421000 36.82 up up correct
UGP.US Ultrapar Participações S.A 20260420 0 5.99 6.02 5.92 5.94 1890300 5.94 down down correct
UHS.US Universal Health Services Inc 20260420 0 181.98 183.29 179.34 179.72 686000 179.72 down down correct
UHT.US Universal Health Realty Income Trust 20260420 0 42.82 43 42.362 42.6 46645 42.6 down down correct
UI.US Ubiquiti Inc 20260420 0 1093.4 1093.4 1070.865 1081.57 67176 1081.57 down down correct
UIS.US Unisys Corporation 20260420 0 2.56 2.62 2.54 2.61 580200 2.61 up up correct
UL.US Unilever PLC 20260420 0 58.23 58.32 57.87 57.96 5220300 57.96 down down correct
UMC.US United Microelectronics Corporation 20260420 0 12.49 12.74 12.21 12.64 22647200 12.64 up up correct
UMH.US UMH Properties Inc 20260420 0 15.53 15.77 15.49 15.72 403900 15.72 up up correct
UNF.US UniFirst Corporation 20260420 0 262.98 264.175 261.37 261.48 272192 261.48 down down correct
UNFI.US United Natural Foods Inc 20260420 0 48.99 49.84 48.56 48.56 638200 48.56 down down correct
UNH.US UnitedHealth Group Incorporated 20260420 0 324.19 325.4 320.12 323.48 9050600 323.48 down down correct
UNM.US Unum Group 20260420 0 79.41 80.195 79.125 79.23 1126728 78.7613 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260420 0 23.75 23.75 23.67 23.68 6200 23.68 down down correct
UNP.US Union Pacific Corporation 20260420 0 251.39 253.58 248.82 252.18 2637200 252.18 up up correct
UP.US Wheels Up Experience Inc 20260420 0 0.41 0.42 0.3755 0.39 111116 7.8 down up incorrect
UPS.US United Parcel Service Inc 20260420 0 105.73 107.5 105.53 107.11 3639300 107.11 up down incorrect
URI.US United Rentals Inc 20260420 0 796.49 819.53 796.49 812.27 407000 812.27 up down incorrect
USA.US Liberty All 20260420 0 5.79 5.83 5.77 5.78 1301800 5.78 down up incorrect
USAC.US USA Compression Partners LP 20260420 0 26.61 26.84 26.11 26.25 314200 25.7492 down up incorrect
USB.US U.S. Bancorp 20260420 0 56.47 57.5 56.47 57 8287900 57 up up correct
USDP.US USD Partners LP 20260420 0 0.001 0.001 0.001 0.001 100 0.001
USFD.US US Foods Holding Corp 20260420 0 93.69 94.34 93.12 93.27 2065200 93.27 down down correct
USNA.US USANA Health Sciences Inc 20260420 0 20.02 20.94 19.88 20.64 143600 20.64 up up correct
USPH.US U.S. Physical Therapy Inc 20260420 0 76.4 77.06 74.45 75.72 211400 75.72 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260420 0 26.61 26.67 26.45 26.56 222600 26.56 down down correct
UTI.US Universal Technical Institute Inc 20260420 0 38.27 38.645 37.78 38.13 237715 38.13 down down correct
UTL.US Unitil Corporation 20260420 0 53.99 54.35 52.64 52.68 106900 52.68 down down correct
UVE.US Universal Insurance Holdings Inc 20260420 0 35.76 36.46 35.3 35.54 185400 35.54 down down correct
UVV.US Universal Corporation 20260420 0 52.49 52.61 51.64 51.66 223000 51.66 down down correct
UWMC.US WS 20260420 0 3.86 3.98 3.835 3.98 12372070 3.98 up up correct
UZD.US UZD 20260420 0 20.25 20.255 20.13 20.229 3400 20.229 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260420 0 17.96 18.25 17.96 18.19 1953 18.19 up up correct
UZF.US UZF 20260420 0 18.08 18.38 18.08 18.23 3800 18.23 up up correct
V.US Visa Inc 20260420 0 316.4 317.55 312.35 313.94 5506800 313.94 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260420 0 74.39 77.43 74.21 77.25 550700 77.25 up up correct
VAL.US WT 20260420 0 13.04 13.33 12.09 12.735 14741 12.735 down down correct
VALE.US Vale S.A. 20260420 0 17.78 17.91 17.61 17.82 20048400 17.82 up up correct
VATE.US Innovate Corp 20260420 0 10.6 11.14 10.6 11.14 65774 11.14 up up correct
VBF.US Invesco Bond Fund 20260420 0 15.31 15.31 15.13 15.2 31900 15.2 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260420 0 10.63 10.7 10.53 10.66 91700 10.66 up up correct
VEEV.US Veeva Systems Inc 20260420 0 167.24 171.69 167 168.84 1606800 168.84 up up correct
VEL.US Velocity Financial Inc 20260420 0 19.74 19.99 18.82 19.94 60950 19.94 up up correct
VET.US Vermilion Energy Inc 20260420 0 11.72 11.9 11.55 11.69 1576700 11.69 down down correct
VFC.US V.F. Corporation 20260420 0 20.77 21.57 20.74 21.5 6848400 21.5 up up correct
VGI.US Virtus Global Multi 20260420 0 7.67 7.77 7.6 7.67 14600 7.67
VGM.US Invesco Trust for Investment Grade Municipals 20260420 0 10.33 10.33 10.27 10.29 145100 10.29 down down correct
VHC.US VirnetX Holding Corp 20260420 0 14.77 18.22 14.77 17.78 34900 17.78 up up correct
VHI.US Valhi Inc 20260420 0 14.02 14.53 14.02 14.4 31500 14.4 up up correct
VICI.US VICI Properties Inc 20260420 0 28.91 29 28.565 28.78 6483100 28.78 down down correct
VIPS.US Vipshop Holdings Limited 20260420 0 15.57 15.62 15.31 15.32 1400548 15.32 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260420 0 65.78 67.28 65.12 66.48 1090500 66.48 up up correct
VIV.US Telefônica Brasil S.A 20260420 0 16.39 16.54 16.34 16.51 721700 16.51 up up correct
VKQ.US Invesco Municipal Trust 20260420 0 9.82 9.82 9.77 9.79 159400 9.79 down down correct
VLN.US Valens 20260420 0 1.5 1.51 1.44 1.47 397400 1.47 down down correct
VLO.US Valero Energy Corporation 20260420 0 224.52 228.61 223.23 226.28 3302100 226.28 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260420 0 8 8.08 7.91 8.03 292800 8.03 up down incorrect
VLT.US Invesco High Income Trust II 20260420 0 10.46 10.51 10.46 10.46 24200 10.46
VMC.US Vulcan Materials Company 20260420 0 290.58 295.85 289.81 294.77 556900 294.77 up down incorrect
VMI.US Valmont Industries Inc 20260420 0 410.89 413.1 407.47 409.88 261800 409.88 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260420 0 9.76 9.8 9.71 9.74 277100 9.74 down down correct
VNCE.US Vince Holding Corp 20260420 0 3.79 4.59 3.73 4.49 1238300 4.49 up up correct
VNO.US Vornado Realty Trust 20260420 0 29.03 29.595 29 29.58 1140385 29.58 up up correct
VNT.US Vontier Corporation 20260420 0 37.11 37.57 37.11 37.35 566600 37.35 up up correct
VOC.US VOC Energy Trust 20260420 0 3.29 3.4 3.29 3.35 57320 3.2598 up up correct
VOYA.US Voya Financial Inc 20260420 0 74.75 76 74.75 75.5 1037100 75.5 up up correct
VPG.US Vishay Precision Group Inc 20260420 0 53.43 54.39 52.81 53.16 165700 53.16 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260420 0 10.6 10.7 10.51 10.54 60500 10.54 down down correct
VRT.US Vertiv Holdings Co 20260420 0 307.005 315.66 305.11 314.41 4672300 314.41 up up correct
VSH.US Vishay Intertechnology Inc 20260420 0 26.34 26.68 26.06 26.33 2405700 26.33 down down correct
VST.US Vistra Corp 20260420 0 163.05 164.05 158.32 159.6 2924100 159.6 down down correct
VTEX.US VTEX 20260420 0 4.17 4.31 4.12 4.24 1742300 4.24 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260420 0 11.25 11.35 11.16 11.29 26400 11.29 up up correct
VTOL.US Bristow Group Inc 20260420 0 47.84 48.23 47.3 47.53 229600 47.53 down down correct
VTR.US Ventas Inc 20260420 0 85.05 85.61 84.22 84.65 2984300 84.65 down up incorrect
VVR.US Invesco Senior Income Trust 20260420 0 3.13 3.15 3.1 3.14 1022600 3.14 up down incorrect
VVV.US Valvoline Inc 20260420 0 34.48 34.78 34.28 34.64 1642100 34.64 up down incorrect
VZ.US Verizon Communications Inc 20260420 0 46.59 46.97 46.26 46.44 16608100 46.44 down down correct
W.US Wayfair Inc 20260420 0 79.5 81.79 78.4 81.09 2618600 81.09 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260420 0 263.35 265.65 262 264.26 834100 264.26 up up correct
WAL.US Western Alliance Bancorporation 20260420 0 78.91 80.24 78.59 79.45 1032744 79.45 up up correct
WAT.US Waters Corporation 20260420 0 326.78 335.71 324.27 335.61 748900 335.61 up down incorrect
WBS.US Webster Financial Corporation 20260420 0 72.82 73.25 72.815 73.05 1864227 73.05 up up correct
WCC.US WESCO International Inc 20260420 0 318.11 323.73 316.88 322.8 380200 322.8 up up correct
WCN.US Waste Connections Inc 20260420 0 159.73 160.87 159.23 159.88 1048900 159.88 up up correct
WD.US Walker & Dunlop Inc 20260420 0 49.85 51.16 49.33 50.8 318300 50.8 up up correct
WDH.US Waterdrop Inc 20260420 0 1.7 1.75 1.68 1.69 138450 1.66 down down correct
WDI.US Western Asset Diversified Income Fund 20260420 0 13.93 14.03 13.89 14 167000 13.8498 up up correct
WEA.US Western Asset Premier Bond Fund 20260420 0 10.82 10.87 10.78 10.82 18600 10.7497
WEAV.US Weave Communications Inc. 20260420 0 5.3 5.5 5.3 5.47 676090 5.47 up up correct
WEC.US WEC Energy Group Inc 20260420 0 116 116.6788 114.76 115.14 1357162 115.14 down down correct
WELL.US Welltower Inc 20260420 0 210.59 211.03 208.13 209.45 2124000 209.45 down down correct
WES.US Western Midstream Partners LP 20260420 0 40.62 40.985 40.46 40.69 869903 39.8197 up up correct
WEX.US WEX Inc 20260420 0 173.69 179.5 173.69 177.13 631660 177.13 up up correct
WF.US Woori Financial Group Inc 20260420 0 73.84 73.84 72.98 73.26 94132 73.26 down down correct
WFC.US Wells Fargo & Company 20260420 0 81.55 82.41 81.24 81.97 14240500 81.97 up up correct
WFG.US West Fraser Timber Co. Ltd 20260420 0 66.62 67.36 65.59 65.59 91884 65.59 down down correct
WGO.US Winnebago Industries Inc 20260420 0 33.53 33.94 33.05 33.61 554200 33.61 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260420 0 88.87 90.01 88.61 89.91 1098200 89.91 up up correct
WHD.US Cactus Inc 20260420 0 52.66 52.66 51.72 52.52 703300 52.52 down down correct
WHG.US Westwood Holdings Group Inc 20260420 0 16.56 16.74 16.56 16.66 6500 16.66 up down incorrect
WHR.US Whirlpool Corporation 20260420 0 55.1 57.28 53.75 57.25 2727589 57.25 up down incorrect
WIA.US Western Asset Inflation 20260420 0 8.21 8.21 8.18 8.2 61600 8.148 down up incorrect
WIT.US Wipro Limited 20260420 0 2.18 2.18 2.14 2.14 7598600 2.14 down up incorrect
WIW.US Western Asset Inflation 20260420 0 8.61 8.62 8.58 8.59 151100 8.5268 down up incorrect
WK.US Workiva Inc 20260420 0 57.19 58.21 56.66 56.92 613900 56.92 down down correct
WLK.US Westlake Chemical Corporation 20260420 0 111.72 115.6 111.72 113.88 885700 113.88 up up correct
WLKP.US Westlake Chemical Partners LP 20260420 0 22.39 22.93 22.17 22.34 24200 22.34 down down correct
WM.US Waste Management Inc 20260420 0 223.56 225.61 223.16 224.18 1581900 224.18 up down incorrect
WMB.US The Williams Companies Inc 20260420 0 71.4 72.15 70.77 70.91 4691700 70.91 down up incorrect
WMK.US Weis Markets Inc 20260420 0 71.27 72.01 69.96 70 112700 70 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260420 0 151.88 155.68 150.32 155.66 850283 155.66 up up correct
WMT.US Walmart Inc 20260420 0 127.87 129.47 127.32 127.92 18933600 127.92 up up correct
WNC.US Wabash National Corporation 20260420 0 9.54 9.77 9.51 9.55 451400 9.55 up up correct
WOLF.US Wolfspeed Inc 20260420 0 25.62 28.69 24.91 26.33 3478728 26.33 up up correct
WOR.US Worthington Industries Inc 20260420 0 54.94 55.66 54.58 54.83 163400 54.83 down down correct
WOW.US WideOpenWest Inc 20260420 0 36.88 37.49 36.8 37.49 1751648 37.49 up up correct
WPC.US W. P. Carey Inc 20260420 0 73.9 74.25 73.63 73.74 857200 73.74 down down correct
WPM.US Wheaton Precious Metals Corp 20260420 0 150.36 151.31 147.67 149.21 2011800 149.21 down down correct
WPP.US WPP plc 20260420 0 17.97 18.12 17.9 18.07 297600 18.07 up up correct
WRB.US W. R. Berkley Corporation 20260420 0 66.9 67.69 65.86 66.2 1723400 66.2 down down correct
WRBY.US Warby Parker Inc. 20260420 0 24.71 26.13 24.5 25.89 3492400 25.89 up up correct
WSM.US Williams 20260420 0 197.65 202.38 195.81 202.02 832800 202.02 up up correct
WSO.US Watsco Inc 20260420 0 428.65 439.37 428.65 438.41 415500 438.41 up up correct
WSR.US Whitestone REIT 20260420 0 18.92 18.96 18.92 18.94 312900 18.94 up up correct
WST.US West Pharmaceutical Services Inc 20260420 0 271.9 280.2 271.78 278 1008200 277.7906 up up correct
WTI.US W&T Offshore Inc 20260420 0 3.01 3.09 2.93 2.98 7504400 2.98 down down correct
WTM.US White Mountains Insurance Group Ltd 20260420 0 2309.96 2326.45 2275.01 2275.01 14100 2275.01 down down correct
WTRG.US Essential Utilities Inc 20260420 0 39.48 40.42 39.29 39.79 2322700 39.79 up up correct
WTS.US Watts Water Technologies Inc 20260420 0 299.37 302.44 288.59 293.83 413700 293.83 down down correct
WTTR.US Select Energy Services Inc 20260420 0 15.04 15.45 14.87 15.04 2173508 14.9781
WU.US The Western Union Company 20260420 0 9.43 9.55 9.43 9.52 8350900 9.52 up up correct
WWW.US Wolverine World Wide Inc 20260420 0 18.05 18.67 17.77 18.63 755193 18.63 up up correct
WY.US Weyerhaeuser Company 20260420 0 25.04 25.58 24.88 25.44 4928600 25.44 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260420 0 17.84 18.15 17.82 17.98 88900 17.98 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260420 0 16.16 16.48 16.16 16.44 343400 16.44 up up correct
XOM.US Exxon Mobil Corporation 20260420 0 147.38 149.37 146.35 147.68 16354400 147.68 up up correct
XPEV.US XPeng Inc 20260420 0 17.8 17.81 17.5 17.8 5535000 17.8
XPO.US XPO Logistics Inc 20260420 0 224.33 229.36 222.27 228.37 873800 228.37 up up correct
XPOF.US Xponential Fitness Inc. 20260420 0 7.1 7.29 7.059 7.16 189900 7.16 up up correct
XPRO.US Frank’s International NV 20260420 0 16.04 16.33 15.81 15.92 885800 15.92 down down correct
XYF.US X Financial 20260420 0 4.73 4.83 4.67 4.77 68978 4.4996 up up correct
XYL.US Xylem Inc 20260420 0 120.52 121.31 119.52 120.46 3402900 120.46 down down correct
YALA.US Yalla Group Limited 20260420 0 7 7 6.925 6.96 309523 6.96 down down correct
YELP.US Yelp Inc 20260420 0 27.81 28.3 27.63 28.16 822700 28.16 up up correct
YETI.US YETI Holdings Inc 20260420 0 40.66 41.38 39.9 41.37 1159000 41.37 up up correct
YEXT.US Yext Inc 20260420 0 3.69 3.87 3.59 3.87 1691800 3.87 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260420 0 8.81 8.975 8.77 8.89 7890700 8.89 up up correct
YOU.US Clear Secure Inc. 20260420 0 52.7 56.9 52.285 56.83 2123300 56.83 up up correct
YPF.US YPF Sociedad Anónima 20260420 0 40.64 41.31 40.41 40.98 1313200 40.98 up up correct
YRD.US Yiren Digital Ltd 20260420 0 2.21 2.25 2.18 2.18 51100 2.18 down down correct
YSG.US Yatsen Holding Limited 20260420 0 3.32 3.33 3.25 3.29 52200 3.29 down down correct
YUM.US Yum! Brands Inc 20260420 0 163.67 164.16 161.47 161.82 1459000 161.82 down down correct
YUMC.US Yum China Holdings Inc 20260420 0 48.63 49 48.405 48.69 1143500 48.69 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260420 0 94.41 96.25 93.97 95.48 1551500 95.48 up up correct
ZEPP.US Zepp Health Corporation 20260420 0 15.86 15.86 14.7 14.99 65556 14.99 down down correct
ZETA.US Zeta Global Holdings Corp. 20260420 0 17.65 18.35 17.64 18.15 5245100 18.15 up up correct
ZH.US Zhihu Inc 20260420 0 3.79 3.8414 3.68 3.79 486642 3.79
ZIM.US ZIM Integrated Shipping Services Ltd 20260420 0 26.9 27 26.47 26.56 1112178 26.56 down down correct
ZIP.US ZipRecruiter Inc 20260420 0 2.75 2.81 2.7 2.81 383771 2.81 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260420 0 25.08 25.33 25.08 25.29 662300 25.29 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20260420 0 6.77 6.84 6.77 6.79 141100 6.79 up down incorrect
ZTS.US Zoetis Inc 20260420 0 121.55 123.32 120.55 122.72 3798500 122.72 up down incorrect
ZVIA.US Zevia PBC 20260420 0 1.23 1.27 1.211 1.26 268900 1.26 up up correct
ZWS.US Zurn Water Solutions Corp 20260420 0 47.24 47.83 47.16 47.78 1229600 47.78 up up correct
ZYME.US Zymeworks Inc 20260420 0 27.76 27.89 27.43 27.85 311800 27.85 up up correct

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