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2025/11/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251105 0 143.15 147.49 142.46 146.77 1664700 146.5081 up up correct
AA.US Alcoa Corporation 20251105 0 35.5 36.26 35.26 35.74 5215141 35.74 up up correct
AAP.US Advance Auto Parts Inc 20251105 0 48.3 50.11 48.17 48.66 1349673 48.373 up up correct
AAT.US American Assets Trust Inc 20251105 0 18.96 18.97 18.62 18.85 573800 18.2049 down down correct
AB.US AllianceBernstein Holding L.P 20251105 0 39.11 39.77 39.11 39.62 210100 38.6887 up up correct
ABBV.US AbbVie Inc 20251105 0 215.74 217.43 212.6 216.77 4928200 215.0398 up up correct
ABEV.US Ambev S.A 20251105 0 2.4 2.43 2.4 2.42 26431800 2.2906 up up correct
ABG.US Asbury Automotive Group Inc 20251105 0 230.12 235.5 229.99 233.86 204300 233.86 up down incorrect
ABM.US ABM Industries Incorporated 20251105 0 43.07 43.86 42.8403 43.69 394569 43.4038 up up correct
ABR.US PD 20251105 0 17.6 17.7 17.5501 17.615 16084 17.2205 up up correct
ABT.US Abbott Laboratories 20251105 0 125.89 126.71 123.92 124.54 4597100 123.9123 down up incorrect
AC.US Associated Capital Group Inc 20251105 0 36.5 36.5 36.5 36.5 0 36.5
ACA.US Arcosa Inc 20251105 0 100.16 102.32 99.995 100.55 182794 100.5052 up up correct
ACCO.US ACCO Brands Corporation 20251105 0 3.64 3.73 3.58 3.73 724100 3.6444 up up correct
ACH.US Aluminum Corporation of China Limited 20251105 0 3.48 3.59 3.35 3.35 2549800 3.35 down down correct
ACI.US Albertsons Companies Inc 20251105 0 17.28 17.75 17.135 17.48 7465000 17.3274 up up correct
ACM.US AECOM 20251105 0 131.27 132.82 130.58 132.21 722300 131.7998 up up correct
ACN.US Accenture plc 20251105 0 243.38 248.99 242.76 247.82 3631800 246.3823 up up correct
ACP.US PA 20251105 0 20.9 20.93 20.82 20.93 937 20.5905 up up correct
ACR.US PD 20251105 0 22.15 22.19 22.15 22.1899 6303 21.697 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20251105 0 4.39 4.645 4.39 4.62 363657 4.4797 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251105 0 25.7 25.78 25.55 25.76 13200 25.078 up up correct
ADC.US P 20251105 0 17.48 17.6399 17.48 17.53 4142 17.53 up up correct
ADCT.US ADC Therapeutics SA 20251105 0 4.03 4.08 3.875 4 1272492 4 down down correct
ADM.US Archer 20251105 0 58.67 58.79 56.12 56.29 5743600 55.402 down down correct
ADNT.US Adient plc 20251105 0 21.61 21.74 18.72 19.98 2223479 19.98 down down correct
ADT.US ADT Inc 20251105 0 8.08 8.1865 7.99 8.12 12931870 8.0649 up up correct
ADX.US Adams Diversified Equity Fund Inc 20251105 0 23.12 23.39 23.06 23.3 222000 22.3859 up up correct
AEE.US Ameren Corporation 20251105 0 101.86 102.36 100.88 101.28 1785286 100.556 down down correct
AEFC.US AEFC 20251105 0 20 20.25 20 20.23 46800 19.5963 up up correct
AEG.US Aegon N.V 20251105 0 7.49 7.55 7.47 7.5 5313600 7.5 up up correct
AEM.US Agnico Eagle Mines Limited 20251105 0 158.31 160.61 157.87 159.68 1903000 159.0289 up up correct
AEO.US American Eagle Outfitters Inc 20251105 0 16.15 17.34 16.1 16.97 6262700 16.8936 up up correct
AER.US AerCap Holdings N.V 20251105 0 131.58 134.56 131.07 133.63 1555500 133.0059 up down incorrect
AES.US The AES Corporation 20251105 0 13.48 14.43 13.37 14.22 15497800 14.0536 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20251105 0 10.99 11 10.95 10.96 170300 10.7127 down down correct
AFG.US American Financial Group Inc 20251105 0 133.32 138.74 132.68 135.18 594400 130.8529 up up correct
AFGB.US American Financial Group Inc 20251105 0 22.75 22.75 22.52 22.61 3600 22.2319 down down correct
AFGC.US American Financial Group Inc 20251105 0 19.81 20.2199 19.81 20.0401 6532 19.38 up up correct
AFGD.US American Financial Group Inc 20251105 0 21.94 22.024 21.887 21.93 2600 21.2195 down down correct
AFGE.US American Financial Group Inc 20251105 0 17.58 17.79 17.56 17.7 6521 17.1356 up up correct
AFL.US Aflac Incorporated 20251105 0 110.74 113.84 109.15 111.24 2965900 110.0778 up down incorrect
AG.US First Majestic Silver Corp 20251105 0 11.21 11.32 10.19 10.67 27183400 10.6627 down up incorrect
AGCO.US AGCO Corporation 20251105 0 104.72 107.01 104.25 106.77 583900 106.2559 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251105 0 11.45 11.72 11.45 11.64 83600 11.1852 up up correct
AGI.US Alamos Gold Inc 20251105 0 30.54 31.11 30.35 30.99 2475800 30.9684 up up correct
AGL.US agilon health inc 20251105 0 0.7465 0.855 0.71 0.7535 18909801 0.7535 up up correct
AGM.US PG 20251105 0 18.52 18.8 18.52 18.7001 4571 18.3843 up up correct
AGO.US Assured Guaranty Ltd 20251105 0 82.11 83.05 81.61 81.92 389800 81.2492 down down correct
AGRO.US Adecoagro S.A 20251105 0 7.72 7.99 7.7 7.96 529700 7.96 up up correct
AGX.US Argan Inc 20251105 0 303.38 331.01 303.38 324.93 323300 324.5212 up up correct
AHH.US PA 20251105 0 21.2 21.2 21.03 21.1 7234 20.6787 down down correct
AHL.US PE 20251105 0 21 21.25 21 21.144 4528 20.7776 up up correct
AHT.US PI 20251105 0 14.1942 14.38 13.85 14.25 3253 13.7729 up up correct
AI.US C3.ai Inc 20251105 0 15.84 16.07 15.67 16.07 4978700 16.07 up up correct
AIN.US Albany International Corp 20251105 0 55.19 55.84 51.15 54.59 954412 54.2916 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251105 0 24.16 24.435 24.13 24.13 77400 22.3077 down up incorrect
AIR.US AAR Corp 20251105 0 83.34 84.18 82.29 83.6 313900 83.6 up up correct
AIT.US Applied Industrial Technologies Inc 20251105 0 255.66 260.105 253 257.9 361743 256.9566 up up correct
AIV.US Apartment Investment and Management Company 20251105 0 5.34 5.37 5.275 5.32 2111913 3.99 down down correct
AIZ.US Assurant Inc 20251105 0 220.63 225 217.87 218.31 433500 216.588 down down correct
AIZN.US Assurant Inc 20251105 0 20.1 20.374 20.04 20.19 12100 19.8557 up up correct
AJG.US Arthur J. Gallagher & Co 20251105 0 250.89 253 248.04 248.05 1673100 246.6389 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251105 0 11.5 12.991 11.5 12.6 13983 12.6 up up correct
AKO.US B 20251105 0 26.71 27.314 26.71 27.28 9423 27.1363 up up correct
AKR.US Acadia Realty Trust 20251105 0 19.87 20.01 19.7 19.87 1297900 19.6789
ALB.US Albemarle Corporation 20251105 0 90.39 92.87 89.1 91.96 3369752 91.6833 up up correct
ALC.US Alcon AG 20251105 0 73.78 74.7 73.56 74.34 1881100 74.34 up up correct
ALE.US ALLETE Inc 20251105 0 67.35 67.38 67.31 67.31 526483 67.31 down down correct
ALEX.US Alexander & Baldwin Inc 20251105 0 15.62 15.79 15.62 15.74 417900 15.4768 up up correct
ALG.US Alamo Group Inc 20251105 0 173.92 178.3 173.92 177.22 70200 176.9079 up up correct
ALIT.US Alight Inc 20251105 0 2.53 2.85 2.39 2.51 31736700 2.4665 down down correct
ALK.US Alaska Air Group Inc 20251105 0 40.48 42.45 40.33 41.86 6229800 41.86 up up correct
ALL.US The Allstate Corporation 20251105 0 195.84 197.45 194.48 194.75 1381000 192.8597 down down correct
ALLE.US Allegion plc 20251105 0 165.18 166.91 163.95 165.81 578600 165.2914 up up correct
ALSN.US Allison Transmission Holdings Inc 20251105 0 78.61 81.74 78.19 80.76 1033100 80.4916 up up correct
ALTG.US PA 20251105 0 25.4192 25.42 25.4192 25.42 1071 24.7994 up up correct
ALV.US Autoliv Inc 20251105 0 119.9 122.07 119.75 121.4 521985 119.5359 up up correct
ALX.US Alexander's Inc 20251105 0 228.04 240 225.42 232.87 113400 223.9545 up up correct
AM.US Antero Midstream Corporation 20251105 0 17.2 17.44 17.11 17.24 2749400 17.0332 up up correct
AMBC.US Ambac Financial Group Inc 20251105 0 8.37 8.45 8.25 8.28 516769 8.28 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251105 0 3.39 3.46 3.335 3.43 1164100 3.43 up up correct
AMC.US AMC Entertainment Holdings Inc 20251105 0 2.53 2.56 2.5 2.5 24288200 2.5 down down correct
AMCR.US Amcor plc 20251105 0 7.92 8.13 7.87 8.07 9408460 39.2267 up up correct
AME.US AMETEK Inc 20251105 0 198.02 199.81 197.01 198.06 1147000 197.7518 up up correct
AMG.US Affiliated Managers Group Inc 20251105 0 252.43 259.47 251.49 256.74 334779 256.7214 up down incorrect
AMH.US PH 20251105 0 24.5 24.5 24.35 24.35 4005 23.9595 down up incorrect
AMN.US AMN Healthcare Services Inc 20251105 0 19.75 20.8 19.34 20.63 766473 20.63 up up correct
AMP.US Ameriprise Financial Inc 20251105 0 451.62 462.51 449.35 459.07 593284 456.1302 up up correct
AMPY.US Amplify Energy Corp 20251105 0 4.52 4.66 4.5 4.57 1045500 4.57 up up correct
AMR.US Alpha Metallurgical Resources Inc 20251105 0 170 175.48 170 173.99 176400 173.99 up up correct
AMRC.US Ameresco Inc 20251105 0 36.3 37.75 35.02 37.44 841683 37.44 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20251105 0 11.29 11.735 11.145 11.69 2340200 11.69 up up correct
AMT.US American Tower Corporation (REIT) 20251105 0 180.6 182.03 178.72 179.43 2330500 177.7009 down down correct
AMWL.US American Well Corporation 20251105 0 5.01 5.2582 4.51 4.57 158727 4.57 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20251105 0 22.68 23.09 22.68 22.97 3118800 22.6857 up down incorrect
AN.US AutoNation Inc 20251105 0 195.88 197.01 192.08 193.54 406300 193.54 down down correct
ANET.US Arista Networks Inc 20251105 0 142.67 148 140.02 140.42 15900960 140.42 down down correct
ANF.US Abercrombie & Fitch Co 20251105 0 67.53 71.68 66.61 70.4 1796762 70.4 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251105 0 9.47 9.48 9.38 9.46 522200 9.0861 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251105 0 9.22 9.3 9.12 9.15 91800 8.507 down down correct
AON.US Aon plc 20251105 0 344.21 346.76 341.7 341.7 1344800 340.9719 down down correct
AOS.US A. O. Smith Corporation 20251105 0 65.15 66.19 65.11 66.03 1418300 65.7051 up up correct
AP.US Ampco 20251105 0 2 2.02 1.92 1.94 23200 1.94 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20251105 0 43.56 44.71 43.26 44.63 367900 42.1495 up up correct
APD.US Air Products and Chemicals Inc 20251105 0 240.77 241.48 235.55 237.56 2160000 235.8386 down down correct
APG.US APi Group Corporation 20251105 0 35.5 36.545 35.24 36.38 2668110 36.38 up up correct
APH.US Amphenol Corporation 20251105 0 136.68 141.05 136.5 138.87 8079306 138.6027 up up correct
APLE.US Apple Hospitality REIT Inc 20251105 0 11.1 11.417 11.035 11.35 3285900 11.0516 up up correct
AQN.US Algonquin Power & Utilities Corp 20251105 0 5.56 5.6 5.52 5.59 3661500 5.4732 up up correct
AQNB.US AQNB 20251105 0 25.63 25.73 25.63 25.7 12400 25.1703 up up correct
AR.US Antero Resources Corporation 20251105 0 32.84 33.46 32.44 32.83 4666400 32.83 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251105 0 7 7.15 6.96 7.12 1319300 7.0607 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251105 0 13.86 13.99 13.82 13.93 102100 13.4652 up up correct
ARE.US Alexandria Real Estate Equities Inc 20251105 0 54.29 54.85 53.08 54.47 3494200 53.6772 up down incorrect
ARES.US Ares Management Corporation 20251105 0 151.03 154.3 149.18 153.25 1530800 151.5221 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251105 0 9.93 10.01 9.92 9.93 669700 9.6797
ARL.US American Realty Investors Inc 20251105 0 16.05 16.97 15.68 16.97 4500 16.97 up down incorrect
ARLO.US Arlo Technologies Inc 20251105 0 17.66 17.84 17.37 17.71 1302350 17.71 up down incorrect
ARMK.US Aramark 20251105 0 37.63 37.87 37.33 37.68 2168600 37.4449 up down incorrect
AROC.US Archrock Inc 20251105 0 25.45 25.77 24.96 25.02 2278272 24.8498 down up incorrect
ARR.US PC 20251105 0 21.8 21.8 21.75 21.77 11632 21.1784 down up incorrect
ARW.US Arrow Electronics Inc 20251105 0 111.88 113.08 109.68 112.83 732428 112.83 up up correct
ASA.US ASA Gold and Precious Metals Limited 20251105 0 45.32 46.09 44.37 45.49 123200 45.461 up up correct
ASAN.US Asana Inc 20251105 0 13.21 13.285 13.05 13.15 2501317 13.15 down down correct
ASB.US PF 20251105 0 21.23 21.23 21.03 21.03 787 20.3278 down up incorrect
ASC.US Ardmore Shipping Corporation 20251105 0 12.45 12.49 12.03 12.46 507100 12.2892 up down incorrect
ASG.US Liberty All 20251105 0 5.47 5.51 5.45 5.5 199300 5.2607 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251105 0 20.55 20.59 20.483 20.58 109400 19.8222 up up correct
ASGN.US ASGN Incorporated 20251105 0 44.51 45.22 43.885 44.98 858049 44.98 up down incorrect
ASH.US Ashland Global Holdings Inc 20251105 0 48.01 51.35 47.12 50.74 1483700 50.0064 up up correct
ASIX.US AdvanSix Inc 20251105 0 18.71 19.01 18.52 18.87 302757 18.6606 up up correct
ASPN.US Aspen Aerogels Inc 20251105 0 7.19 7.46 7.15 7.41 1752200 7.41 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251105 0 304.48 312.13 301.59 311 54800 302.6981 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251105 0 15.45 16 15.33 15.83 10527000 15.83 up up correct
ATEN.US A10 Networks Inc 20251105 0 18.38 18.8 17.64 18.13 954445 18.0145 down down correct
ATH.US PD 20251105 0 17.54 17.875 17.5 17.83 39329 17.5114 up up correct
ATHM.US Autohome Inc 20251105 0 25 25.23 24.65 24.82 438100 23.5384 down down correct
ATI.US Allegheny Technologies Incorporated 20251105 0 95.8 97.57 95.02 96.49 1171195 96.49 up up correct
ATKR.US Atkore Inc 20251105 0 68.03 69.085 67.08 68.32 375100 67.6348 up up correct
ATO.US Atmos Energy Corporation 20251105 0 173.55 174.34 171.7 172.59 1028300 170.6564 down up incorrect
ATR.US AptarGroup Inc 20251105 0 114.33 116.04 112.77 115.57 896900 115.1249 up up correct
ATUS.US Altice USA Inc 20251105 0 2.13 2.185 2.12 2.15 1822100 2.15 up down incorrect
AU.US AngloGold Ashanti Limited 20251105 0 65.82 67.17 65.48 67.04 2168700 66.3538 up up correct
AUST.US Austin Gold Corp. 20251105 0 1.81 1.81 1.64 1.72 28200 1.72 down down correct
AVA.US Avista Corporation 20251105 0 39.43 40.17 39.16 39.74 765054 38.814 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251105 0 4.26 4.3 4.165 4.21 144200 4.169 down down correct
AVB.US AvalonBay Communities Inc 20251105 0 176.57 178.32 175.31 177.74 1021200 176.0587 up down incorrect
AVD.US American Vanguard Corporation 20251105 0 4.71 5.04 4.71 5.02 194900 5.02 up up correct
AVK.US Advent Convertible and Income Fund 20251105 0 12.88 12.88 12.79 12.84 109300 12.3733 down up incorrect
AVNS.US Avanos Medical Inc 20251105 0 12.375 12.66 10.64 10.66 1119600 10.66 down up incorrect
AVNT.US Avient Corporation 20251105 0 30.21 32.08 29.52 31.29 1752500 31.0169 up up correct
AVY.US Avery Dennison Corporation 20251105 0 174.31 176.03 171.85 174.52 898635 172.7116 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251105 0 10.95 10.973 10.92 10.92 202949 10.5874 down up incorrect
AWI.US Armstrong World Industries Inc 20251105 0 189.5 192.3 189.1 191.53 294800 190.8096 up down incorrect
AWK.US American Water Works Company Inc 20251105 0 130.02 132.58 129.4 130.97 2952519 129.258 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251105 0 3.85 3.85 3.79 3.82 100000 11.0054 down down correct
AWR.US American States Water Company 20251105 0 74.93 75.49 73.645 74.07 479475 73.0643 down down correct
AX.US Axos Financial Inc 20251105 0 79.11 81.14 78.41 80.75 292345 80.75 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20251105 0 6.29 6.42 6.27 6.35 2121800 6.35 up up correct
AXP.US American Express Company 20251105 0 359.69 367.8151 356.41 365.8 2195993 364.9892 up up correct
AXR.US AMREP Corporation 20251105 0 21.14 21.39 20.7 20.93 9400 20.93 down down correct
AXS.US PE 20251105 0 20.8 20.95 20.75 20.89 35947 20.5359 up up correct
AXTA.US Axalta Coating Systems Ltd 20251105 0 27.53 28.075 27.45 27.92 2602922 27.92 up up correct
AYI.US Acuity Brands Inc 20251105 0 361.18 367.81 361.18 363.56 142300 363.3249 up up correct
AZO.US AutoZone Inc 20251105 0 3683.8799 3749.9399 3652.6101 3661.8101 131500 3661.8101 down down correct
AZZ.US AZZ Inc 20251105 0 100.36 104.27 100.12 103.62 311800 103.4562 up up correct
B.US Barnes Group Inc 20251105 0 32.13 32.8 32.1 32.79 9509700 32.3776 up up correct
BA.US The Boeing Company 20251105 0 197.75 198.51 195.31 197.62 9885700 197.62 down down correct
BABA.US Alibaba Group Holding Limited 20251105 0 164.4 166.88 163.6 164.82 8631400 164.82 up up correct
BAC.US PP 20251105 0 17.26 17.37 17.24 17.2729 39228 17.0165 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251105 0 85.66 87.72 85.66 86.61 2211100 85.3929 up up correct
BAK.US Braskem S.A 20251105 0 2.45 2.52 2.45 2.51 372800 2.51 up down incorrect
BALY.US Bally's Corporation 20251105 0 18 18.215 17.24 17.93 81536 17.93 down down correct
BAM.US Brookfield Asset Management Inc 20251105 0 53.85 54.56 53.3 53.98 2351400 52.9745 up up correct
BAP.US Credicorp Ltd 20251105 0 257.72 260.87 257.66 258.82 188600 258.82 up up correct
BARK.US Original Bark Co 20251105 0 0.837 0.84 0.79 0.81 481100 0.81 down down correct
BAX.US Baxter International Inc 20251105 0 17.87 18.08 17.47 17.95 11329600 17.9317 up up correct
BB.US BlackBerry Limited 20251105 0 4.6 4.77 4.54 4.75 9036400 4.75 up up correct
BBAR.US Banco BBVA Argentina S.A 20251105 0 17.02 17.37 16.56 17.11 882500 16.9683 up up correct
BBD.US Banco Bradesco S.A 20251105 0 3.45 3.54 3.45 3.53 29232300 3.4434 up down incorrect
BBDC.US Barings BDC Inc 20251105 0 9.03 9.07 8.94 9.06 555000 8.5235 up down incorrect
BBDO.US Banco Bradesco S.A 20251105 0 3.02 3.06 3 3.04 148600 2.9651 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251105 0 16.89 16.94 16.85 16.89 134200 16.494
BBU.US Brookfield Business Partners L.P 20251105 0 33.91 34.71 33.91 34.71 24400 34.6454 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251105 0 20.26 20.57 20.18 20.46 1636300 20.0864 up up correct
BBW.US Build 20251105 0 50.81 52.42 49.55 51.21 504546 50.9905 up up correct
BBWI.US Bath Body Works Inc 20251105 0 23.51 24.04 23.29 23.65 5265300 23.1575 up up correct
BBY.US Best Buy Co. Inc 20251105 0 79.46 82.595 79.05 80.88 3327665 79.8259 up up correct
BC.US PC 20251105 0 24.61 24.71 24.5345 24.65 9890 24.2665 up up correct
BCAT.US BlackRock Capital Allocation Trust 20251105 0 14.57 14.64 14.56 14.57 445000 13.5602
BCC.US Boise Cascade Company 20251105 0 71.41 72.93 70.635 71.38 600200 70.9834 down up incorrect
BCE.US BCE Inc 20251105 0 22.22 22.68 22.18 22.39 5525100 22.0965 up up correct
BCH.US Banco de Chile 20251105 0 34.96 35.96 34.92 35.77 218206 35.77 up up correct
BCO.US The Brink's Company 20251105 0 105.22 116 105.22 113.86 510500 113.6315 up up correct
BCS.US Barclays PLC 20251105 0 21.18 21.4 21.1 21.26 6564000 21.0081 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251105 0 9.77 9.84 9.75 9.84 169600 9.6014 up up correct
BDC.US Belden Inc 20251105 0 118.65 120.68 118.26 120.28 237600 120.2316 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251105 0 9.02 9.06 8.98 9.02 433700 8.6766
BDN.US Brandywine Realty Trust 20251105 0 3.29 3.35 3.23 3.28 3737200 3.1928 down down correct
BDX.US Becton Dickinson and Company 20251105 0 177.59 178.55 174.14 176.39 5620459 137.9207 down up incorrect
BE.US Bloom Energy Corporation 20251105 0 133.85 146.45 133.3 141.41 14957900 141.41 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20251105 0 2.18 2.2 2.15 2.15 2600 2.15 down down correct
BEKE.US KE Holdings Inc 20251105 0 16.1 16.29 15.84 15.86 7423682 15.86 down down correct
BEN.US Franklin Resources Inc 20251105 0 22.62 22.87 22.52 22.76 3915000 22.4519 up up correct
BEP.US PA 20251105 0 17.98 17.99 17.87 17.9774 4445 17.6572 down down correct
BEPH.US BEPH 20251105 0 15.32 15.44 15.3 15.36 28100 15.0731 up up correct
BEST.US BEST Inc 20251105 0 109 109 106 108 3936800 108 down down correct
BF.US B 20251105 0 27.33 27.57 27.055 27.07 4426221 26.8595 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20251105 0 102.1 102.2607 99.725 100.25 739729 100.25 down up incorrect
BFK.US BlackRock Municipal Income Trust 20251105 0 10 10.0798 9.97 9.98 116969 9.7834 down down correct
BFS.US Saul Centers Inc 20251105 0 29.89 30.08 29.43 29.77 95000 29.2297 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20251105 0 10.99 11.0099 10.9 10.91 175162 10.7018 down down correct
BG.US Bunge Limited 20251105 0 92.92 98.68 92.92 95.57 2520800 94.3312 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20251105 0 15.28 15.32 15.16 15.21 53100 14.7252 down down correct
BGR.US BlackRock Energy and Resources Trust 20251105 0 13.35 13.4 13.3 13.38 63000 13.0182 up up correct
BGS.US B&G Foods Inc 20251105 0 3.97 4.05 3.89 3.98 3068000 3.8123 up up correct
BGSF.US BGSF Inc 20251105 0 3.51 3.54 3.42 3.42 17000 3.42 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251105 0 11.69 11.73 11.67 11.73 110725 11.2463 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20251105 0 5.76 5.78 5.74 5.77 179500 5.6046 up up correct
BH.US Biglari Holdings Inc 20251105 0 356.5 372.44 356.5 369.38 15900 369.38 up up correct
BHC.US Bausch Health Companies Inc 20251105 0 6.76 7 6.72 6.78 1533000 6.78 up up correct
BHE.US Benchmark Electronics Inc 20251105 0 45.39 47.32 43.05 46.7 445600 46.5181 up up correct
BHK.US BlackRock Core Bond Trust 20251105 0 9.73 9.77 9.72 9.74 289800 9.4406 up up correct
BHP.US BHP Group 20251105 0 55.18 55.75 55.1 55.51 2597200 54.438 up down incorrect
BHR.US PD 20251105 0 20.88 21.1 20.75 20.8393 8507 20.2512 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251105 0 11.21 11.21 11.21 11.21 0 11.0144
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251105 0 8.4 9.64 7.8 8.34 34612600 8.34 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20251105 0 6.88 7 6.88 6.91 635836 6.7501 up up correct
BILL.US Bill.com Holdings Inc 20251105 0 47.15 47.38 46.13 46.52 2135937 46.52 down down correct
BIO.US Bio 20251105 0 308.65 312.865 303.44 310.01 179617 310.01 up down incorrect
BIP.US PB 20251105 0 16.647 16.85 16.605 16.85 5677 16.2437 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251105 0 45.93 46.65 45.715 46.45 534300 45.5942 up down incorrect
BIPH.US Safeplus International Holdings Limited 20251105 0 16.82 17.0899 16.82 16.9501 5908 16.6358 up down incorrect
BIT.US BlackRock Multi 20251105 0 13.21 13.25 13.18 13.2 565300 12.7122 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251105 0 89.94 92.53 89.92 90.93 1835000 90.93 up up correct
BK.US The Bank of New York Mellon Corporation 20251105 0 108.18 109.06 107.29 108.69 2036540 108.2107 up up correct
BKD.US Brookdale Senior Living Inc 20251105 0 9.24 9.28 9.07 9.27 2470390 9.27 up up correct
BKE.US The Buckle Inc 20251105 0 55.11 58.3299 55.01 57.74 760229 54.2472 up down incorrect
BKH.US Black Hills Corporation 20251105 0 64.7 65.05 64.34 64.75 786000 63.5154 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251105 0 11.22 11.265 11.2 11.2 105222 10.977 down up incorrect
BKT.US BlackRock Income Trust Inc 20251105 0 11.17 11.21 11.1584 11.21 129069 10.8585 up up correct
BKU.US BankUnited Inc 20251105 0 40.27 41.08 40.17 40.43 899200 40.1557 up up correct
BLD.US TopBuild Corp 20251105 0 416.19 428.815 403.44 405.63 396119 405.63 down down correct
BLDR.US Builders FirstSource Inc 20251105 0 109.12 112.6 107.85 111.56 2476700 111.56 up up correct
BLE.US BlackRock Municipal Income Trust II 20251105 0 10.57 10.6 10.52 10.6 81817 10.3841 up up correct
BLK.US BlackRock Inc 20251105 0 1058.99 1082.57 1053.63 1073.57 550290 1062.455 up up correct
BLND.US Blend Labs Inc. 20251105 0 3.17 3.258 3.14 3.22 2309800 3.22 up up correct
BLW.US BlackRock Limited Duration Income Trust 20251105 0 13.9 13.96 13.9 13.93 70000 13.4806 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251105 0 43.64 44.75 43.52 44.51 208656 43.2783 up up correct
BMA.US Banco Macro S.A 20251105 0 89.84 92.3 87 88.89 593900 87.4428 down down correct
BME.US BlackRock Health Sciences Trust 20251105 0 38.33 38.53 38.31 38.47 37600 37.503 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251105 0 14.71 14.73 14.6 14.66 274700 14.2375 down down correct
BMI.US Badger Meter Inc 20251105 0 184.76 187.24 183.11 186.19 190600 185.2714 up up correct
BML.US PL 20251105 0 20.01 20.2 19.92 19.99 37605 19.6934 down down correct
BMO.US Bank of Montreal 20251105 0 122.57 123.41 121.92 122.73 900500 121.6905 up up correct
BMY.US Bristol 20251105 0 45.55 46.63 45.43 46.47 11730700 45.9272 up up correct
BNED.US Barnes & Noble Education Inc 20251105 0 8.76 8.96 8.625 8.82 168400 8.82 up up correct
BNL.US Broadstone Net Lease Inc 20251105 0 17.95 18.1 17.82 18.03 1589036 17.7319 up up correct
BNS.US The Bank of Nova Scotia 20251105 0 65.54 66.03 65.28 65.5 1870400 64.8087 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251105 0 10.18 10.19 10.15 10.18 133075 9.978
BOE.US BlackRock Enhanced Global Dividend Trust 20251105 0 11.6 11.61 11.55 11.58 111000 11.2571 down down correct
BOH.US PA 20251105 0 16.08 16.17 16.05 16.11 8340 15.849 up up correct
BOOT.US Boot Barn Holdings Inc 20251105 0 183.04 191.09 181.27 187.31 540300 187.31 up up correct
BORR.US Borr Drilling Limited 20251105 0 3.02 3.11 2.98 3.03 4267180 3.03 up up correct
BOX.US Box Inc 20251105 0 31.69 31.75 31.1101 31.37 1689449 31.37 down down correct
BP.US BP p.l.c 20251105 0 35.48 36.13 35.48 35.68 10053600 34.7415 up up correct
BQ.US Boqii Holding Limited 20251105 0 3.5 4.05 2.84 3 6694937 3 down up incorrect
BR.US Broadridge Financial Solutions Inc 20251105 0 221.35 223.485 217.93 218.58 821452 217.6594 down down correct
BRBR.US BellRing Brands Inc 20251105 0 30.41 30.64 30.1 30.15 1869737 30.15 down down correct
BRC.US Brady Corporation 20251105 0 75.03 76.24 75.01 76.02 159700 75.7938 up up correct
BRK.US B 20251105 0 487.34 493.89 487.34 488.77 6551200 488.77 up up correct
BRO.US Brown & Brown Inc 20251105 0 78.8 79.2 77.83 77.84 2866700 77.6615 down down correct
BROS.US Dutch Bros Inc. 20251105 0 54.83 56.98 54.15 55.56 7212123 55.56 up up correct
BRSP.US Brightspire Capital Inc 20251105 0 5.31 5.4 5.3 5.36 806000 5.2109 up up correct
BRT.US BRT Apartments Corp 20251105 0 14.97 15.09 14.84 15.08 17500 14.8246 up up correct
BRW.US Voya Prime Rate Trust 20251105 0 7.35 7.36 7.28 7.31 776400 6.9605 down down correct
BRX.US Brixmor Property Group Inc 20251105 0 26.46 26.49 26.14 26.21 2290200 25.899 down down correct
BSAC.US Banco Santander 20251105 0 28.48 28.96 28.27 28.76 254700 28.76 up up correct
BSBR.US Banco Santander (Brasil) S.A 20251105 0 5.91 6.08 5.91 6.06 596500 5.9392 up up correct
BSM.US Black Stone Minerals L.P 20251105 0 13.29 13.439 13.27 13.34 527700 12.7835 up down incorrect
BST.US BlackRock Science and Technology Trust 20251105 0 42.95 42.99 42.63 42.93 107400 40.9139 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251105 0 22.94 23.099 22.86 22.94 238600 21.9457
BTA.US BlackRock Long 20251105 0 9.52 9.53 9.47 9.5 26800 9.3033 down up incorrect
BTCM.US BIT Mining Limited 20251105 0 2 2.07 1.99 2.03 155823 2.03 up down incorrect
BTI.US British American Tobacco p.l.c 20251105 0 53.68 54.19 53.66 53.88 7230500 53.1722 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251105 0 32.74 33.72 32.71 33.22 61900 32.6281 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251105 0 22.66 22.7 22.55 22.55 60200 22.3671 down down correct
BTU.US Peabody Energy Corporation 20251105 0 29.67 29.67 28.72 29.06 2559117 28.9234 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251105 0 11.11 11.11 11.05 11.07 137300 10.7302 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251105 0 25.99 26.2 25.9 25.95 80900 24.4559 down down correct
BUR.US Burford Capital Limited 20251105 0 9.24 9.59 9.105 9.47 4729124 9.47 up up correct
BURL.US Burlington Stores Inc 20251105 0 264.31 281.6299 261.77 272.09 1118526 272.09 up up correct
BV.US BrightView Holdings Inc 20251105 0 12.16 12.27 12.04 12.26 668100 12.26 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251105 0 21.68 21.98 21.26 21.68 805600 21.5442
BW.US PA 20251105 0 16.5 18.2 16.4095 17.3 173052 16.8757 up up correct
BWA.US BorgWarner Inc 20251105 0 43.9 45.05 43.76 44.88 1855008 44.5708 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251105 0 8.45 8.49 8.43 8.44 60100 8.1251 down down correct
BWSN.US BWSN 20251105 0 25.05 25.105 25.02 25.05 16500 25.05
BWXT.US BWX Technologies Inc 20251105 0 195.7 202 194.96 198.12 2236661 197.8384 up up correct
BX.US The Blackstone Group Inc 20251105 0 142.9 144.8 141.11 144.32 4643600 142.6619 up up correct
BXC.US BlueLinx Holdings Inc 20251105 0 62.96 66.08 61.2 64.97 116926 64.97 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20251105 0 18.66 18.66 18.42 18.42 888400 17.9819 down down correct
BXMX.US Nuveen S&P 500 Buy 20251105 0 14.4 14.52 14.34 14.44 137700 14.1657 up up correct
BXP.US Boston Properties Inc 20251105 0 69.72 69.8 68.01 69.37 1547500 68.669 down down correct
BXSL.US Blackstone Secured Lending Fund 20251105 0 26.22 26.33 25.85 26.14 1363900 25.4 down down correct
BY.US Byline Bancorp Inc 20251105 0 27 27.43 26.89 27.15 207746 27.0505 up up correct
BYD.US Boyd Gaming Corporation 20251105 0 79.29 81.32 79.29 80.24 815900 80.0703 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251105 0 11.01 11.01 10.95 10.98 61458 10.7609 down down correct
BZH.US Beazer Homes USA Inc 20251105 0 22.36 22.58 22.03 22.31 218760 22.31 down down correct
C.US PN 20251105 0 30.03 30.23 30.03 30.11 18124 29.4535 up up correct
CAAP.US Corporación América Airports S.A 20251105 0 22.28 22.28 21.71 22.11 115300 22.11 down down correct
CABO.US Cable One Inc 20251105 0 144.14 144.94 138.01 143.42 113700 143.42 down down correct
CACI.US CACI International Inc 20251105 0 581.27 596.49 578.94 588.57 239500 588.57 up up correct
CADE.US P 20251105 0 21.55 21.55 20.69 21.17 18814 21.17 down down correct
CAE.US CAE Inc 20251105 0 27.08 27.56 27.08 27.51 351200 27.51 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251105 0 16.59 16.675 16.59 16.62 118913 16.3635 up up correct
CAG.US Conagra Brands Inc 20251105 0 17.08 17.22 17 17.09 10988400 16.7593 up down incorrect
CAH.US Cardinal Health Inc 20251105 0 196.5 200.14 194.15 196.79 2608800 196.3007 up up correct
CAL.US Caleres Inc 20251105 0 10.52 11.78 10.39 11.38 2074100 11.3194 up up correct
CALX.US Calix Inc 20251105 0 65.48 68.185 65.48 67.18 855883 67.18 up up correct
CANG.US Cango Inc 20251105 0 3.51 3.68 3.4 3.55 1047800 1.775 up up correct
CAPL.US CrossAmerica Partners LP 20251105 0 20.1 20.19 19.9 20.04 56300 19.5734 down down correct
CARR.US Carrier Global Corporation 20251105 0 57.16 57.74 56.62 56.85 6333247 56.6072 down down correct
CARS.US Cars.com Inc 20251105 0 10.44 10.67 10.325 10.41 950523 10.41 down down correct
CAT.US Caterpillar Inc 20251105 0 551.94 574.01 550.355 569.15 2701295 567.8215 up up correct
CATO.US The Cato Corporation 20251105 0 3.84 3.87 3.8 3.85 11900 3.85 up up correct
CB.US Chubb Limited 20251105 0 285.51 286.57 282.65 283.26 1373245 282.362 down up incorrect
CBRE.US CBRE Group Inc 20251105 0 150.46 151.21 146.68 150.07 1828000 150.07 down up incorrect
CBT.US Cabot Corporation 20251105 0 61.35 61.82 59.6 60.47 929900 59.6871 down down correct
CBU.US Community Bank System Inc 20251105 0 55.51 57.02 55.48 56.69 159508 56.251 up up correct
CBZ.US CBIZ Inc 20251105 0 54.88 55.845 54.76 55.5 587755 55.5 up down incorrect
CC.US The Chemours Company 20251105 0 12.31 12.435 12.04 12.05 4558700 11.9028 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20251105 0 90 90.59 89.28 89.83 2012500 88.7802 down down correct
CCJ.US Cameco Corporation 20251105 0 95 97.9 93 95.24 4928500 95.0549 up up correct
CCK.US Crown Holdings Inc 20251105 0 97.53 99.15 96.74 98.62 1130100 98.36 up up correct
CCL.US Carnival Corporation & plc 20251105 0 26.53 27.28 26.51 26.9 21405881 26.7762 up up correct
CCM.US Concord Medical Services Holdings Limited 20251105 0 5.38 5.74 5.38 5.68 7932 5.68 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251105 0 1.76 1.81 1.75 1.81 1999300 1.81 up up correct
CCS.US Century Communities Inc 20251105 0 59.66 61.15 59.41 60.68 356600 60.1282 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20251105 0 12.81 12.87 12.72 12.78 116900 12.602 down down correct
CDE.US Coeur Mining Inc 20251105 0 14.2 14.39 13.86 14.19 20537000 14.19 down down correct
CDR.US PC 20251105 0 16.08 16.08 15.91 15.97 7072 15.2224 down down correct
CDRE.US Cadre Holdings Inc. 20251105 0 45 46.64 41.89 45.11 489500 44.9976 up up correct
CE.US Celanese Corporation 20251105 0 37.5 37.67 36.45 36.94 2334130 36.9188 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251105 0 15.63 15.63 15.17 15.5 9700 15.172 down down correct
CEPU.US Central Puerto S.A 20251105 0 16.1 16.18 15.255 15.47 574900 15.47 down down correct
CF.US CF Industries Holdings Inc 20251105 0 85.05 86.9 84.84 85.05 3655800 84.0968
CFG.US PE 20251105 0 19.79 19.9 19.7638 19.7946 26197 19.4775 up up correct
CGAU.US Centerra Gold Inc 20251105 0 11.3 11.44 11.13 11.37 1295777 11.3241 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20251105 0 14.73 14.84 14.555 14.8 317600 13.9219 up up correct
CHD.US Church & Dwight Co. Inc 20251105 0 86.33 86.71 85.93 86.67 1991900 86.103 up up correct
CHE.US Chemed Corporation 20251105 0 439.05 443.545 435.89 439 168872 437.842 down down correct
CHGG.US Chegg Inc 20251105 0 0.93 0.95 0.87 0.92 2183800 0.92 down down correct
CHH.US Choice Hotels International Inc 20251105 0 92.95 98.7 91.84 96.97 1138300 96.6773 up up correct
CHMI.US PB 20251105 0 23.6281 23.771 23.6281 23.66 1477 23.0404 up up correct
CHN.US The China Fund Inc 20251105 0 1.85 1.85 1.755 1.82 3214355 1.82 down down correct
CHRB.US CHRB 20251105 0 22.5 22.5 22.5 22.5 427 22.5
CHT.US Chunghwa Telecom Co. Ltd 20251105 0 42.35 42.66 42.15 42.22 182600 42.22 down down correct
CHWY.US Chewy Inc 20251105 0 33.62 33.63 32.39 33.07 9426936 33.07 down down correct
CI.US Cigna Corporation 20251105 0 261.46 266.18 259.47 259.58 3202200 256.7158 down up incorrect
CIA.US Citizens Inc 20251105 0 5.77 6.2 5.6 6.06 156700 6.06 up up correct
CIB.US Bancolombia S.A 20251105 0 58.2 60.03 58.2 59.13 422700 59.13 up up correct
CIEN.US Ciena Corporation 20251105 0 183.99 196.99 182.49 195.81 2782498 195.81 up up correct
CIF.US MFS Intermediate High Income Fund 20251105 0 1.72 1.73 1.72 1.73 13200 1.6705 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20251105 0 2.15 2.2 2.14 2.18 2710100 2.1054 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251105 0 24.03 24.31 24.03 24.3 69800 21.6929 up down incorrect
CIM.US PD 20251105 0 23.81 24.1721 23.81 24.07 8892 22.8938 up up correct
CINT.US CI&T Inc 20251105 0 4.58 4.705 4.57 4.58 128791 4.58
CIO.US PA 20251105 0 24.93 24.97 24.7037 24.97 16914 24.97 up up correct
CION.US Cion Investment Corp 20251105 0 9.11 9.163 9.02 9.12 212200 8.6052 up up correct
CL.US Colgate 20251105 0 76.76 77.14 76.01 76.91 7515000 76.4419 up up correct
CLB.US Core Laboratories N.V 20251105 0 15.72 16.05 15.53 15.7 473100 15.6913 down down correct
CLDT.US PA 20251105 0 19.99 20.0569 19.97 19.97 2941 19.5612 down down correct
CLF.US Cleveland 20251105 0 10.7 10.7599 10.44 10.51 21055641 10.51 down down correct
CLH.US Clean Harbors Inc 20251105 0 207.84 209.75 206.2 206.93 527300 206.93 down down correct
CLPR.US Clipper Realty Inc 20251105 0 3.76 3.94 3.72 3.84 122100 3.7432 up up correct
CLS.US Celestica Inc 20251105 0 335 363.4 332.71 352.61 2762800 352.61 up up correct
CLW.US Clearwater Paper Corporation 20251105 0 18.45 18.55 18.12 18.51 128300 18.51 up up correct
CLX.US The Clorox Company 20251105 0 110.14 111.94 108.86 108.92 3362900 107.7268 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20251105 0 83.27 83.58 82.71 83.35 712500 82.6631 up up correct
CMA.US Comerica Incorporated 20251105 0 77.31 78.5 76.85 78.17 923513 77.5496 up up correct
CMC.US Commercial Metals Company 20251105 0 56.6 58.83 55.97 57.38 1081500 57.2437 up up correct
CMCM.US Cheetah Mobile Inc 20251105 0 7.2 7.44 7.2 7.44 5400 7.44 up up correct
CMG.US Chipotle Mexican Grill Inc 20251105 0 31.69 32.29 31.42 31.97 32380700 31.97 up up correct
CMI.US Cummins Inc 20251105 0 429.12 442 427.5 439.18 884400 435.8266 up up correct
CMP.US Compass Minerals International Inc 20251105 0 17 17.22 16.94 17.1 334400 17.1 up up correct
CMS.US PC 20251105 0 19.07 19.07 18.9001 18.97 10617 18.6893 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251105 0 22.81 23.0699 22.81 22.97 14916 22.2685 up down incorrect
CMSC.US CMS Energy Corp 20251105 0 23.61 23.84 23.45 23.83 29009 23.4506 up down incorrect
CMSD.US CMS Energy Corp 20251105 0 23.82 24.074 23.73 24.01 40700 23.2836 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20251105 0 3.18 3.31 3.15 3.31 203874 3.31 up down incorrect
CMU.US MFS High Yield Municipal Trust 20251105 0 3.51 3.52 3.51 3.51 31100 3.4427
CNA.US CNA Financial Corporation 20251105 0 44.5 45.11 44.31 44.66 382873 43.7917 up up correct
CNC.US Centene Corporation 20251105 0 35.82 37.12 35.82 36.84 10291500 36.84 up up correct
CNF.US CNFinance Holdings Limited 20251105 0 5 5 4.9 4.94 5700 4.94 down down correct
CNI.US Canadian National Railway Company 20251105 0 95.535 96.51 95.35 96.02 1431438 95.3848 up down incorrect
CNK.US Cinemark Holdings Inc 20251105 0 29.01 29.5 27.99 28.79 5640700 28.6053 down down correct
CNM.US Core & Main Inc 20251105 0 50.99 51.95 50.63 51.4 1610300 51.4 up up correct
CNMD.US CONMED Corporation 20251105 0 45.05 45.31 43.65 44.44 476900 44.44 down up incorrect
CNNE.US Cannae Holdings Inc 20251105 0 17.7 17.9 17.57 17.8 564597 17.6357 up down incorrect
CNO.US PA 20251105 0 19.36 19.6768 19.36 19.36 2703 18.7234
CNP.US CenterPoint Energy Inc 20251105 0 38.74 39.02 38.48 38.86 6229300 38.4322 up up correct
CNQ.US Canadian Natural Resources Limited 20251105 0 31.29 32.19 31.25 31.88 5808200 31.48 up up correct
CNR.US Cornerstone Building Brands Inc 20251105 0 76 79.59 75 77.63 1001300 77.4365 up up correct
CNS.US Cohen & Steers Inc 20251105 0 67.16 68.57 67 68.44 573500 67.8205 up up correct
CNX.US CNX Resources Corporation 20251105 0 33.98 34.92 33.915 34.03 1819921 34.03 up up correct
CODI.US PC 20251105 0 18.55 18.5621 18.4 18.51 15649 18.0472 down down correct
COE.US China Online Education Group 20251105 0 46.79 47.28 45.13 45.13 2800 45.13 down down correct
COF.US PL 20251105 0 17.25 17.44 17.22 17.4 34580 16.8522 up down incorrect
COLD.US Americold Realty Trust 20251105 0 12.57 12.795 12.4 12.77 4922500 12.5502 up up correct
COMP.US Compass Inc 20251105 0 8.24 8.825 8.2 8.79 15577287 8.79 up up correct
COO.US The Cooper Companies Inc 20251105 0 68.86 69.99 68.34 68.88 2450000 68.88 up up correct
COOK.US Traeger Inc 20251105 0 0.92 1.01 0.901 1.01 506700 1.01 up up correct
COP.US ConocoPhillips 20251105 0 87.61 88.71 87.56 87.7 6384600 86.2227 up up correct
COR.US CoreSite Realty Corporation 20251105 0 353.75 361.38 341.99 354 3702686 352.8148 up up correct
COTY.US Coty Inc 20251105 0 3.81 3.84 3.72 3.78 10729100 3.78 down down correct
COUR.US Coursera Inc 20251105 0 8.06 8.23 8.055 8.11 2448200 8.11 up up correct
CP.US Canadian Pacific Railway Limited 20251105 0 70.28 70.72 70 70.35 4670900 70.1946 up up correct
CPA.US Copa Holdings S.A 20251105 0 124.38 127.95 123.21 127.67 124100 124.5271 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251105 0 7.39 7.46 7.2 7.42 19300 6.8023 up up correct
CPB.US Campbell Soup Company 20251105 0 29.85 30.28 29.81 30.1 3412500 29.653 up up correct
CPF.US Central Pacific Financial Corp 20251105 0 28.67 29.26 28.55 29.22 160695 28.7006 up up correct
CPK.US Chesapeake Utilities Corporation 20251105 0 130.91 132.4 130.27 130.33 101900 129.6342 down down correct
CPNG.US Coupang Inc 20251105 0 29.88 30.944 29.42 30.22 26685100 30.22 up up correct
CPRI.US Capri Holdings Limited 20251105 0 20.49 22.335 20.4 22.24 4039022 22.24 up up correct
CPS.US Cooper 20251105 0 28.1 29.58 27.11 28.97 375300 28.97 up up correct
CPT.US Camden Property Trust 20251105 0 101.5 102.16 100.78 101.82 1960400 100.8058 up up correct
CR.US Crane Co 20251105 0 188.54 191.69 187.275 191.02 215900 190.5414 up down incorrect
CRC.US California Resources Corp 20251105 0 45.11 49.19 45.11 46.27 1922921 45.8778 up down incorrect
CRD.US B 20251105 0 10.4 10.6 9.94 10.24 38990 10.0925 down down correct
CRH.US CRH plc 20251105 0 116.74 117.44 115.17 115.67 6959500 114.8704 down up incorrect
CRI.US Carter's Inc 20251105 0 29.67 32.6 29.67 32.01 1595100 31.7455 up up correct
CRK.US Comstock Resources Inc 20251105 0 19.75 21.4 19.56 21.14 3275100 21.14 up up correct
CRL.US Charles River Laboratories International Inc 20251105 0 163.29 170.14 160.01 167.7 2827100 167.7 up up correct
CRM.US salesforce.com inc 20251105 0 254.7 256.83 252.01 252.68 5241200 252.2728 down down correct
CRS.US Carpenter Technology Corporation 20251105 0 304.92 317.24 303.05 315.63 613104 315.4488 up down incorrect
CRT.US Cross Timbers Royalty Trust 20251105 0 7.62 7.67 7.5 7.62 33100 7.4089
CSL.US Carlisle Companies Incorporated 20251105 0 323.45 331.71 320.2 329.23 625300 327.2015 up up correct
CSTM.US Constellium SE 20251105 0 15.98 16.095 15.635 15.68 986215 15.68 down down correct
CSV.US Carriage Services Inc 20251105 0 43 43.59 42.41 43.59 86400 43.4757 up up correct
CTA.US PB 20251105 0 69.391 69.46 68.925 69.45 4194 68.3124 up up correct
CTBB.US Qwest Corp. NT 20251105 0 19.75 19.89 19.61 19.86 19828 19.0431 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251105 0 20.31 20.6669 20.2345 20.6 12795 20.164 up up correct
CTO.US PA 20251105 0 20.91 20.9275 20.91 20.9275 611 20.5287 up up correct
CTOS.US Custom Truck One Source Inc 20251105 0 5.76 5.925 5.74 5.87 535003 5.87 up up correct
CTRA.US Coterra Energy Inc 20251105 0 25.8 26.33 25.62 25.75 12311500 25.5332 down up incorrect
CTS.US CTS Corporation 20251105 0 42.06 43.37 42.06 43.26 178200 43.221 up up correct
CTVA.US Corteva Inc 20251105 0 64.7 64.83 63.01 63.67 6989100 63.3575 down down correct
CUBB.US Customers Bancorp Inc 20251105 0 21.292 21.34 20.936 21.03 9000 20.707 down down correct
CUBE.US CubeSmart 20251105 0 37.55 37.87 37.31 37.73 1513400 37.1753 up up correct
CUBI.US PF 20251105 0 25.44 25.48 25.44 25.48 5330 24.9082 up up correct
CUK.US Carnival Corporation & plc 20251105 0 24.17 24.71 24.06 24.41 2227700 24.2967 up up correct
CULP.US Culp Inc 20251105 0 3.99 4.01 3.92 3.95 8600 3.95 down down correct
CURV.US Torrid Holdings Inc. 20251105 0 1.25 1.34 1.24 1.31 264267 1.31 up up correct
CUZ.US Cousins Properties Incorporated 20251105 0 25.55 25.96 25.26 25.88 2884800 25.5605 up down incorrect
CVEO.US Civeo Corporation 20251105 0 22 22.19 21.15 22.07 97421 22.07 up down incorrect
CVI.US CVR Energy Inc 20251105 0 36.64 36.65 35.44 36.21 1423600 35.6555 down up incorrect
CVNA.US Carvana Co 20251105 0 308.05 327.21 307.122 309.68 3482800 309.68 up up correct
CVS.US CVS Health Corporation 20251105 0 77.99 79.26 77.89 78.55 6078900 77.909 up up correct
CVX.US Chevron Corporation 20251105 0 153.53 154.4 152.66 152.66 5894700 149.5113 down down correct
CW.US Curtiss 20251105 0 581.66 596.01 570 585.12 444402 584.8706 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20251105 0 17.29 17.615 17.29 17.31 6251175 17.31 up down incorrect
CWEN.US Clearway Energy Inc 20251105 0 33.69 35.2 32.08 34.66 4856100 33.8202 up down incorrect
CWENA.US Clearway Energy Inc Class A 20251105 0 31 33.22 30.2 32.57 392741 31.7282 up up correct
CWH.US Camping World Holdings Inc 20251105 0 12.02 12.845 11.88 12.5 2726100 12.349 up up correct
CWK.US Cushman & Wakefield plc 20251105 0 15.67 15.71 14.96 15.5 2219400 15.5 down down correct
CWT.US California Water Service Group 20251105 0 47.05 47.79 46.5 46.51 558019 45.8625 down down correct
CX.US CEMEX S.A.B. de C.V 20251105 0 10.08 10.4 10.05 10.27 12682300 10.25 up up correct
CXE.US MFS High Income Municipal Trust 20251105 0 3.73 3.73 3.69 3.69 87900 3.62 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251105 0 7.98 8.01 7.95 7.98 1400 7.8457
CXM.US Sprinklr Inc. 20251105 0 7.52 7.6 7.455 7.55 1248554 7.55 up up correct
CXW.US CoreCivic Inc 20251105 0 18.39 19.01 18.24 18.64 1100800 18.64 up up correct
CYD.US China Yuchai International Limited 20251105 0 36.17 38.1 35.5 37.38 154400 37.38 up up correct
CYH.US Community Health Systems Inc 20251105 0 3.78 3.925 3.72 3.89 2100150 3.89 up up correct
D.US Dominion Energy Inc 20251105 0 59.51 60.08 59.05 59.69 7846100 58.4023 up up correct
DAC.US Danaos Corporation 20251105 0 89.13 92.4 89.07 91.86 73600 90.2656 up up correct
DAL.US Delta Air Lines Inc 20251105 0 56.3 59 56.03 58.54 8311000 58.3814 up down incorrect
DAN.US Dana Incorporated 20251105 0 20.59 21.539 20.52 21.49 2309005 21.3162 up down incorrect
DAO.US Youdao Inc 20251105 0 10.42 10.765 10.23 10.5 79652 10.5 up up correct
DAR.US Darling Ingredients Inc 20251105 0 32.54 33.09 32.22 32.22 1772191 32.22 down down correct
DASH.US DoorDash Inc 20251105 0 241.51 241.51 234.79 238 8126701 238 down down correct
DAVA.US Endava plc 20251105 0 8.45 8.93 8.45 8.89 595400 8.89 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20251105 0 35.93 36.465 35.87 36.42 1792117 36.42 up up correct
DBD.US Diebold Nixdorf Incorporated 20251105 0 59.87 63.9288 57.3 63.24 848433 63.24 up up correct
DBI.US Designer Brands Inc 20251105 0 3.61 4.09 3.56 4 1294300 3.9575 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20251105 0 15.36 15.44 15.3 15.44 20100 15.0004 up down incorrect
DBRG.US PJ 20251105 0 21.225 21.4 21.1501 21.32 3714 20.8477 up down incorrect
DCI.US Donaldson Company Inc 20251105 0 84.72 86.76 84.72 86.49 1444498 85.9805 up up correct
DCO.US Ducommun Incorporated 20251105 0 90.79 92.23 89.88 91.86 140042 91.86 up up correct
DD.US DuPont de Nemours Inc 20251105 0 38.08 39.86 37.95 39.63 15789100 39.2714 up up correct
DDD.US 3D Systems Corporation 20251105 0 2.5 2.7 2.4 2.6 5452800 2.6 up up correct
DDL.US Dingdong (Cayman) Limited 20251105 0 1.78 1.79 1.75 1.75 440400 1.75 down down correct
DDS.US Dillard's Inc 20251105 0 596.97 624 586.77 614.69 127300 589.0787 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251105 0 25.81 25.89 25.81 25.83 9850 25.3748 up up correct
DE.US Deere & Company 20251105 0 468 476.29 466.4 473.69 891600 472.0571 up up correct
DEA.US Easterly Government Properties Inc 20251105 0 21.4 21.605 21.17 21.5 514580 20.6398 up up correct
DECK.US Deckers Outdoor Corporation 20251105 0 79.48 82.68 78.91 81.81 4431000 81.81 up down incorrect
DEI.US Douglas Emmett Inc 20251105 0 12.56 12.78 12.05 12.23 3427846 12.0229 down down correct
DELL.US Dell Technologies Inc 20251105 0 152.1 154.93 149.15 152.41 7326542 151.7461 up up correct
DEO.US Diageo plc 20251105 0 93.06 94.28 92.87 93.9 817000 93.9 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251105 0 45.45 46.86 44.91 46.29 289500 46.29 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251105 0 21.72 21.76 21.66 21.75 28700 21.2047 up up correct
DG.US Dollar General Corporation 20251105 0 99.74 100.835 99.06 100.61 2229747 100.1827 up up correct
DGX.US Quest Diagnostics Incorporated 20251105 0 177.81 179.385 176.85 178.26 784855 177.4495 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251105 0 2.57 2.57 2.55 2.57 478200 2.4978
DHI.US D.R. Horton Inc 20251105 0 145.17 146.65 143.83 145.27 2181200 144.4104 up up correct
DHT.US DHT Holdings Inc 20251105 0 12.89 13.23 12.8 13.23 1667100 12.7309 up down incorrect
DHX.US DHI Group Inc 20251105 0 1.87 1.91 1.86 1.88 29700 1.88 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251105 0 14.73 14.93 14.73 14.87 45700 14.5757 up up correct
DIN.US Dine Brands Global Inc 20251105 0 23.58 26 23.23 25.46 874800 25.3165 up up correct
DIS.US The Walt Disney Company 20251105 0 111.35 111.97 110.6 111.36 5746000 110.6116 up up correct
DK.US Delek US Holdings Inc 20251105 0 38.91 39.675 38.23 38.69 1650369 38.1946 down up incorrect
DKL.US Delek Logistics Partners LP 20251105 0 44.25 45.45 44.25 45.13 67100 43.0909 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20251105 0 216.11 226.4 215.38 218.98 1121938 217.7542 up up correct
DLB.US Dolby Laboratories Inc 20251105 0 65.22 65.78 64.7 65.42 513700 64.7174 up down incorrect
DLR.US PL 20251105 0 21.94 22.17 21.94 22.11 15132 21.7668 up down incorrect
DLX.US Deluxe Corporation 20251105 0 18.39 18.6 18.15 18.19 396069 17.7266 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251105 0 14.75 14.88 14.73 14.83 274900 14.3646 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251105 0 10.82 10.84 10.75 10.79 28900 10.6246 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251105 0 11.99 12.03 11.9 11.97 28800 11.4634 down down correct
DNA.US Ginkgo Bioworks Holdings 20251105 0 11.68 11.68 11.19 11.59 1166600 11.59 down down correct
DNOW.US NOW Inc 20251105 0 13.235 15.49 12.555 14.56 4365600 14.56 up down incorrect
DNP.US DNP Select Income Fund Inc 20251105 0 10.01 10.1 9.96 10.1 591300 9.8473 up up correct
DOC.US Physicians Realty Trust 20251105 0 17.66 17.95 17.57 17.87 9467900 17.4429 up up correct
DOCN.US DigitalOcean Holdings Inc 20251105 0 45.32 46.68 42.5 45.81 11256320 45.81 up up correct
DOCS.US Doximity Inc. 20251105 0 65.67 66.114 63.97 63.99 1305300 63.99 down down correct
DOLE.US Dole plc 20251105 0 12.95 13.02 12.805 12.99 557500 12.9155 up up correct
DOV.US Dover Corporation 20251105 0 177.58 180.4 177.2 179.65 647196 178.7381 up up correct
DOW.US Dow Inc 20251105 0 22.71 23.22 22.62 22.77 12998600 22.1741 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251105 0 12.8 12.88 12.78 12.84 97500 12.5765 up up correct
DPZ.US Domino's Pizza Inc 20251105 0 406.28 408.21 399.25 400.41 686568 398.7962 down down correct
DQ.US Daqo New Energy Corp 20251105 0 31.6 32.2 30.25 31.03 1852700 31.03 down down correct
DRD.US DRDGOLD Limited 20251105 0 25.48 25.52 24.6 25.06 470600 25.06 down down correct
DRH.US PA 20251105 0 25.303 25.4 25.3 25.3 2718 24.7878 down down correct
DRI.US Darden Restaurants Inc 20251105 0 180.05 182.02 178.95 180.1 1126100 178.7659 up up correct
DSL.US DoubleLine Income Solutions Fund 20251105 0 11.55 11.62 11.52 11.54 476900 11.1012 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251105 0 5.98 6.01 5.96 5.98 167400 5.8879
DSU.US BlackRock Debt Strategies Fund Inc 20251105 0 10.39 10.39 10.244 10.33 171870 9.9364 down down correct
DSX.US PB 20251105 0 26.58 26.95 26.58 26.82 628 26.2541 up up correct
DT.US Dynatrace Inc 20251105 0 50.04 50.25 46.15 47.39 8415900 47.39 down down correct
DTB.US DTB 20251105 0 18.14 18.19 18.05 18.16 18100 17.8736 up up correct
DTE.US DTE Energy Company 20251105 0 134.02 134.94 133.25 134 2942700 132.7973 down down correct
DTF.US DTF Tax 20251105 0 11.29 11.42 11.29 11.33 4000 11.1998 up up correct
DTM.US DT Midstream Inc 20251105 0 110.11 111.62 109.12 110.55 555000 109.8008 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20251105 0 22.02 22.1175 21.94 22.09 25210 21.4446 up up correct
DUK.US PA 20251105 0 25.039 25.2 25.01 25.16 44837 24.449 up up correct
DUKB.US Duke Energy Corp 20251105 0 24.36 24.52 24.32 24.45 32414 24.1093 up up correct
DV.US DoubleVerify Holdings Inc 20251105 0 11.1 11.26 11.03 11.15 4019937 11.15 up up correct
DVA.US DaVita Inc 20251105 0 119.69 121.87 119.25 121.16 936600 121.16 up up correct
DVN.US Devon Energy Corporation 20251105 0 32.5 33.115 32.29 32.34 9305509 32.1331 down up incorrect
DX.US PC 20251105 0 25.95 26.1 25.85 25.985 18619 25.3727 up up correct
DXC.US DXC Technology Company 20251105 0 13.59 14.14 13.59 13.81 2522400 13.81 up down incorrect
DY.US Dycom Industries Inc 20251105 0 283.86 291.77 282.4 290.15 433500 290.15 up up correct
E.US Eni S.p.A 20251105 0 36.41 36.68 36.38 36.5 305800 36.1046 up up correct
EAF.US GrafTech International Ltd 20251105 0 12.04 12.656 11.96 12.16 218100 12.16 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251105 0 21.22 21.4 21.16 21.34 25687 20.7392 up up correct
EARN.US Ellington Residential Mortgage REIT 20251105 0 5.15 5.15 5.03 5.07 608000 4.7752 down down correct
EAT.US Brinker International Inc 20251105 0 103.88 104.92 101.6 103.52 1738862 103.52 down down correct
EB.US Eventbrite Inc 20251105 0 2.25 2.29 2.215 2.29 624049 2.29 up up correct
EBF.US Ennis Inc 20251105 0 16.96 17.27 16.94 17.15 205400 16.9129 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251105 0 10.59 10.8 10.57 10.71 4293698 8.2348 up up correct
EBS.US Emergent BioSolutions Inc 20251105 0 10.03 10.37 9.91 10.34 1330720 10.34 up up correct
EC.US Ecopetrol S.A 20251105 0 9.3 9.56 9.3 9.46 2133400 9.46 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251105 0 16.26 16.32 16.23 16.28 234000 15.1657 up up correct
ECC.US Eagle Point Credit Company Inc 20251105 0 6.2 6.24 6.15 6.19 1330300 5.6106 down down correct
ECCC.US Eagle Point Credit Company Inc 20251105 0 23.21 23.46 23.12 23.46 3200 22.9401 up up correct
ECCW.US ECCW 20251105 0 23.942 23.942 23.942 23.942 600 23.5337
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251105 0 24.97 25.06 24.9228 25.06 581 24.6413 up up correct
ECL.US Ecolab Inc 20251105 0 259.61 260.33 255.204 258.93 1559953 258.2061 down down correct
ECVT.US Ecovyst Inc 20251105 0 7.92 8.5 7.845 8.46 1733300 8.46 up up correct
ED.US Consolidated Edison Inc 20251105 0 98 98.62 95.65 96.11 2273800 94.5732 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251105 0 5.3 5.33 5.29 5.3 367000 5.1781
EDF.US Stone Harbor Emerging Markets Income Fund 20251105 0 4.94 4.99 4.94 4.95 90300 4.7163 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251105 0 35.25 35.5 33.13 33.33 269500 33.33 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251105 0 57.07 57.07 55.71 55.85 1067410 55.2343 down down correct
EEA.US The European Equity Fund Inc 20251105 0 10.75 10.8 10.61 10.75 3600 10.5899
EEX.US Emerald Holding Inc 20251105 0 4.17 4.17 4.01 4.07 63400 4.0547 down down correct
EFC.US PA 20251105 0 25.1021 25.29 25.1021 25.29 2280 24.7033 up up correct
EFR.US Eaton Vance Senior Floating 20251105 0 11.32 11.4 11.26 11.29 257200 10.9744 down down correct
EFT.US Eaton Vance Floating 20251105 0 11.52 11.58 11.47 11.51 130100 11.1721 down up incorrect
EFX.US Equifax Inc 20251105 0 207.78 210.48 206.59 207.33 1779700 206.845 down up incorrect
EGHT.US 8x8 Inc 20251105 0 2.04 2.26 2 2.2 2709584 2.2 up up correct
EGO.US Eldorado Gold Corporation 20251105 0 25.46 26.68 25.33 26.49 3020400 26.4464 up up correct
EGP.US EastGroup Properties Inc 20251105 0 175.78 176.41 174.22 174.88 337700 173.3865 down down correct
EGY.US VAALCO Energy Inc 20251105 0 3.8 3.88 3.79 3.82 692700 3.7066 up up correct
EHC.US Encompass Health Corporation 20251105 0 116.61 119.27 114.01 115.3 1116300 115.0936 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251105 0 6.37 6.38 6.36 6.36 74100 6.0881 down up incorrect
EIC.US Eagle Point Income Company Inc 20251105 0 12.35 12.4 12.22 12.4 162000 11.8789 up down incorrect
EICA.US Eagle Point Income Company Inc. 20251105 0 24.74 24.81 24.652 24.652 2800 24.2399 down up incorrect
EIG.US Employers Holdings Inc 20251105 0 37.64 38.18 37.43 37.65 210900 37.053 up up correct
EIX.US Edison International 20251105 0 56.2 57.185 56.0031 56.78 4493335 55.9561 up up correct
EL.US The Estée Lauder Companies Inc 20251105 0 91.41 92.28 90.47 91.09 8579048 90.4659 down down correct
ELAN.US Elanco Animal Health Incorporated 20251105 0 22.93 22.98 21.37 21.6 12803800 21.6 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251105 0 21.04 21.23 21.02 21.22 14500 20.6106 up up correct
ELF.US e.l.f. Beauty Inc 20251105 0 115.77 122.36 115.51 117.83 4628300 117.83 up up correct
ELP.US Companhia Paranaense de Energia 20251105 0 10.63 10.825 10.63 10.8 193892 10.1741 up up correct
ELS.US Equity LifeStyle Properties Inc 20251105 0 61 61.24 60.47 60.68 1748700 60.1743 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251105 0 10.42 10.45 10.32 10.42 255500 10.0611
EME.US EMCOR Group Inc 20251105 0 657.31 679.3 657.31 675.42 314600 675.0171 up down incorrect
EMF.US Templeton Emerging Markets Fund 20251105 0 17.59 17.77 17.59 17.73 35400 16.7244 up up correct
EMN.US Eastman Chemical Company 20251105 0 60.63 61.92 60.14 61.09 2783603 60.302 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251105 0 42.18 42.18 41.76 42.15 149000 40.8588 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251105 0 21.33 21.4 21.26 21.4 4887 21.0862 up up correct
EMR.US Emerson Electric Co 20251105 0 129.49 135.33 128.51 132.45 4780300 131.3729 up up correct
ENB.US Enbridge Inc 20251105 0 46.27 46.95 46.27 46.56 5265400 45.317 up up correct
ENIC.US Enel Chile S.A 20251105 0 3.7 3.78 3.7 3.77 386000 3.7366 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251105 0 22.16 22.16 22.13 22.13 264 21.4883 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251105 0 22.84 22.9561 22.765 22.94 3050 22.5901 up up correct
ENS.US EnerSys 20251105 0 124.37 128.15 122.36 126.86 561700 126.6393 up up correct
ENVA.US Enova International Inc 20251105 0 122.62 128.33 122.461 128 313800 128 up up correct
EOD.US Wells Fargo Advantage Funds 20251105 0 5.73 5.79 5.7 5.78 169300 5.6528 up up correct
EOG.US EOG Resources Inc 20251105 0 105.06 106.5 104.75 105.19 3636047 104.1967 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251105 0 20.46 20.69 20.44 20.51 59500 19.9737 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251105 0 22.81 23.5 22.81 23.37 372100 22.7484 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251105 0 16.78 16.84 16.67 16.78 36200 16.515
EP.US PC 20251105 0 49.53 49.53 49.2601 49.51 2123 48.9152 down down correct
EPAC.US Enerpac Tool Group Corp 20251105 0 40.48 41.38 40.44 41.19 230200 41.19 up up correct
EPAM.US EPAM Systems Inc 20251105 0 158.52 161.4 155.78 160.91 1064000 160.91 up up correct
EPC.US Edgewell Personal Care Company 20251105 0 19.13 19.41 18.81 19.18 748600 18.8813 up up correct
EPD.US Enterprise Products Partners L.P 20251105 0 30.1 30.78 30.02 30.67 4737500 30.1755 up up correct
EPR.US PG 20251105 0 19.67 20.25 19.67 19.93 2872 19.5749 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251105 0 29.76 29.88 29.425 29.67 1652200 29.3643 down down correct
EQH.US PC 20251105 0 17.02 17.02 16.88 16.96 22630 16.4092 down up incorrect
EQNR.US Equinor ASA 20251105 0 23.97 24.33 23.8 23.81 3208400 23.1402 down up incorrect
EQR.US Equity Residential 20251105 0 59.68 59.92 58.8 59.77 2998300 59.1129 up up correct
EQS.US Equus Total Return Inc 20251105 0 1.95 1.96 1.95 1.96 500 1.96 up down incorrect
EQT.US EQT Corporation 20251105 0 55.66 57.1 55.11 55.99 5957319 55.8326 up up correct
ERJ.US Embraer S.A 20251105 0 62.8 65.21 62.655 64.58 1144095 64.0325 up up correct
ES.US Eversource Energy 20251105 0 73.99 74.29 72.07 72.91 3167800 71.348 down down correct
ESE.US ESCO Technologies Inc 20251105 0 220.25 223.72 218.23 222.4 139235 222.3089 up up correct
ESI.US Element Solutions Inc 20251105 0 27.05 27.29 26.68 27.01 2772800 26.8652 down up incorrect
ESNT.US Essent Group Ltd 20251105 0 61.74 61.99 61.2 61.4 510946 61.0967 down down correct
ESRT.US Empire State Realty Trust Inc 20251105 0 7.35 7.38 7.17 7.29 2182700 7.2532 down down correct
ESS.US Essex Property Trust Inc 20251105 0 257 261.51 255.94 260.36 552800 257.803 up down incorrect
ESTC.US Elastic N.V 20251105 0 88.22 88.52 86.72 87.04 1161875 87.04 down up incorrect
ETB.US Eaton Vance Tax 20251105 0 15.22 15.29 15.1 15.24 39000 14.8205 up up correct
ETD.US Ethan Allen Interiors Inc 20251105 0 23.83 24.18 23.55 24.13 436700 23.3546 up up correct
ETG.US Eaton Vance Tax 20251105 0 21.93 22.09 21.76 21.98 130100 21.4838 up up correct
ETI.US P 20251105 0 22.98 22.98 22.97 22.98 1106 22.6499
ETJ.US Eaton Vance Risk 20251105 0 8.9 8.95 8.88 8.91 99500 8.6495 up up correct
ETN.US Eaton Corporation plc 20251105 0 377.61 394.14 376.66 385.44 3075600 384.4 up down incorrect
ETO.US Eaton Vance Tax 20251105 0 28.43 28.43 28.3 28.35 14700 27.6887 down up incorrect
ETR.US Entergy Corporation 20251105 0 96.26 97.1 95.46 96.28 2212765 95.0169 up up correct
ETV.US Eaton Vance Tax 20251105 0 14.4 14.55 14.4 14.5 126400 14.1059 up up correct
ETW.US Eaton Vance Tax 20251105 0 9.05 9.08 8.99 9.01 287100 8.755 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251105 0 19.3 19.3 19 19.01 7000 18.7003 down down correct
ETY.US Eaton Vance Tax 20251105 0 15.66 15.79 15.57 15.72 95700 15.3176 up up correct
EVC.US Entravision Communications Corporation 20251105 0 2.51 3.15 2.38 2.85 11379930 2.8052 up up correct
EVF.US Eaton Vance Senior Income Trust 20251105 0 5.43 5.46 5.41 5.44 188900 5.2831 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251105 0 11.06 11.11 10.98 11.01 30000 10.7139 down down correct
EVH.US Evolent Health Inc 20251105 0 6.46 6.66 6.25 6.35 2461300 6.35 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251105 0 10.99 11.06 10.94 11.06 106500 10.8584 up up correct
EVR.US Evercore Inc 20251105 0 296.22 306.92 295.31 303.48 292300 301.8989 up up correct
EVRG.US Evergy Inc 20251105 0 77.06 77.24 75.99 76.77 4748700 76.0654 down down correct
EVT.US Eaton Vance Tax 20251105 0 24.5 24.65 24.32 24.58 171700 23.9438 up up correct
EVTC.US EVERTEC Inc 20251105 0 28.17 28.55 27.95 28.53 448100 28.4796 up up correct
EW.US Edwards Lifesciences Corporation 20251105 0 84.05 84.54 82.54 82.84 3880600 82.84 down down correct
EXG.US Eaton Vance Tax 20251105 0 9.14 9.23 9.11 9.15 696300 8.8973 up down incorrect
EXK.US Endeavour Silver Corp 20251105 0 7.61 7.74 7.14 7.26 15091400 7.26 down down correct
EXP.US Eagle Materials Inc 20251105 0 206.1 210.81 204.7881 207.22 424156 206.9915 up up correct
EXR.US Extra Space Storage Inc 20251105 0 131.98 133.29 131.54 133.01 1380700 131.4077 up up correct
F.US PC 20251105 0 21.89 22.08 21.76 21.96 29966 21.2062 up up correct
FACT.US Freedom Acquisition I Corp 20251105 0 10.4714 10.4991 10.3892 10.4092 46350 10.4092 down down correct
FAF.US First American Financial Corporation 20251105 0 62.66 63.49 61.36 62.46 1028000 61.9279 down down correct
FBK.US FB Financial Corporation 20251105 0 54.01 54.99 53.69 54.1 242097 53.7289 up up correct
FBP.US First BanCorp 20251105 0 19.73 20.09 19.64 20.02 1018200 19.6622 up up correct
FBRT.US P 20251105 0 21.1215 21.5399 21.11 21.49 5874 21.49 up up correct
FC.US Franklin Covey Co 20251105 0 16.82 17.86 16.76 17.68 173400 17.68 up up correct
FCF.US First Commonwealth Financial Corporation 20251105 0 15.54 15.915 15.54 15.81 715395 15.5612 up up correct
FCN.US FTI Consulting Inc 20251105 0 167.38 169.02 166.42 166.81 404100 166.81 down down correct
FCPT.US Four Corners Property Trust Inc 20251105 0 23.96 24.1213 23.64 23.97 524910 23.5968 up down incorrect
FCRX.US FCRX 20251105 0 25.13 25.13 25 25.13 1600 24.509
FCT.US First Trust Senior Floating Rate Income Fund II 20251105 0 9.58 9.65 9.56 9.59 133044 9.2209 up up correct
FCX.US Freeport 20251105 0 39.89 40.6665 39.62 40.21 12057620 40.1101 up up correct
FDP.US Fresh Del Monte Produce Inc 20251105 0 36.14 36.52 35.905 36.42 309159 35.8751 up up correct
FDS.US FactSet Research Systems Inc 20251105 0 263.18 264 259.78 261.14 693760 258.7692 down down correct
FDX.US FedEx Corporation 20251105 0 251.65 259.19 250.25 256.1 1682238 254.794 up up correct
FE.US FirstEnergy Corp 20251105 0 46.22 46.3 45.56 45.69 4282833 44.8183 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251105 0 14.49 14.49 14.49 14.49 0 14.49
FENG.US Phoenix New Media Limited 20251105 0 2.21 2.26 2.16 2.24 8200 2.24 up up correct
FERG.US Ferguson plc 20251105 0 242.89 249.26 241.43 249 3458680 247.0843 up up correct
FET.US Forum Energy Technologies Inc 20251105 0 28.28 29.11 28.25 29.04 130200 29.04 up up correct
FF.US FutureFuel Corp 20251105 0 3.78 3.9 3.78 3.89 132900 3.7686 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20251105 0 21.68 21.9 21.68 21.88 24400 21.4897 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251105 0 16.78 16.8 16.73 16.79 44000 16.3544 up up correct
FHI.US Federated Hermes Inc 20251105 0 49.49 50.48 49.44 50.21 609900 49.5437 up up correct
FHN.US PE 20251105 0 24.7999 24.7999 24.5501 24.61 6721 24.2096 down down correct
FICO.US Fair Isaac Corporation 20251105 0 1598.4 1638.44 1591.22 1629.2 248226 1629.2 up up correct
FIGS.US FIGS Inc. 20251105 0 7.39 7.705 7.315 7.58 1775294 7.58 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251105 0 13.18 13.18 13.05 13.1 126800 12.6501 down down correct
FINV.US FinVolution Group 20251105 0 6 6.09 5.9 5.9 842956 5.9 down down correct
FIS.US Fidelity National Information Services Inc 20251105 0 63.72 65 62.45 64.75 7694200 64.3569 up up correct
FIX.US Comfort Systems USA Inc 20251105 0 963.33 997.31 956.06 987.78 319258 986.6585 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251105 0 17.6 17.64 17.52 17.61 14300 17.168 up up correct
FLNG.US FLEX LNG Ltd 20251105 0 25.57 26.13 25.57 26.11 244800 24.6718 up up correct
FLO.US Flowers Foods Inc 20251105 0 12.02 12.13 11.93 12.1 2803100 11.5067 up up correct
FLOW.US SPX FLOW Inc 20251105 0 34.295 34.355 34.273 34.273 400 34.0051 down down correct
FLR.US Fluor Corporation 20251105 0 46.83 47.84 46.41 47.41 2663146 47.41 up up correct
FLS.US Flowserve Corporation 20251105 0 70.13 71 69.61 69.9 2490537 69.6942 down down correct
FMC.US FMC Corporation 20251105 0 13.48 13.79 13.32 13.36 7679900 13.2835 down down correct
FMN.US Federated Premier Municipal Income Fund 20251105 0 11.09 11.22 11.07 11.07 38880 10.8931 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251105 0 23.84 24.25 23.79 24.25 727700 24.25 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251105 0 92.87 94.69 92.82 94.14 322700 92.2632 up down incorrect
FMY.US First Trust Mortgage Income Fund 20251105 0 11.91 11.98 11.83 11.83 5300 11.5796 down down correct
FN.US Fabrinet 20251105 0 460.85 491.38 460.35 486.91 846100 486.91 up up correct
FND.US Floor & Decor Holdings Inc 20251105 0 61.83 62.36 59.74 61.44 3533141 61.44 down down correct
FNF.US Fidelity National Financial Inc 20251105 0 55.91 56.07 55.16 55.16 1311183 52.7904 down down correct
FNV.US Franco 20251105 0 187.56 188.95 185.52 187.72 732400 187.3683 up up correct
FOA.US Finance Of America Companies Inc 20251105 0 22.98 23.75 22.25 23.01 191487 23.01 up up correct
FOF.US Cohen & Steers Closed 20251105 0 12.88 12.98 12.88 12.93 39200 12.6003 up up correct
FOR.US Forestar Group Inc 20251105 0 25.19 25.32 24.8044 25.04 137280 25.04 down down correct
FOUR.US Shift4 Payments Inc 20251105 0 67.23 68.04 66.78 67.16 2985679 67.16 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251105 0 18.8 18.9 18.72 18.78 103400 18.2372 down down correct
FPH.US Five Point Holdings LLC 20251105 0 5.95 6.08 5.92 6.05 157700 6.05 up up correct
FPI.US Farmland Partners Inc 20251105 0 9.94 9.975 9.85 9.91 554600 9.6511 down up incorrect
FR.US First Industrial Realty Trust Inc 20251105 0 55.38 55.58 54.86 55.32 934900 54.8966 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251105 0 12.5 12.53 12.47 12.48 104900 11.9705 down down correct
FRO.US Frontline Ltd 20251105 0 23.26 23.42 23.14 23.33 1506747 23.1369 up up correct
FRT.US PC 20251105 0 20.86 20.94 20.85 20.85 7785 20.5258 down down correct
FSK.US FS KKR Capital Corp 20251105 0 14.8 14.94 14.6 14.79 2993900 14.1356 down up incorrect
FSLY.US Fastly Inc 20251105 0 7.96 8.26 7.95 8.07 5338212 8.07 up down incorrect
FSM.US Fortuna Silver Mines Inc 20251105 0 8.08 8.08 7.72 7.88 12114650 7.88 down up incorrect
FSS.US Federal Signal Corporation 20251105 0 112.97 114.18 112.28 113.07 397900 112.9262 up up correct
FT.US Franklin Universal Trust 20251105 0 7.99 7.99 7.93 7.97 31100 7.8015 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251105 0 14.16 14.19 14.1 14.125 65500 13.6304 down down correct
FTI.US TechnipFMC plc 20251105 0 41.56 42.94 41.56 42.34 3593167 42.2905 up up correct
FTK.US Flotek Industries Inc 20251105 0 17.63 18.1 15.21 16.86 670691 16.86 down down correct
FTS.US Fortis Inc 20251105 0 50.48 51.01 50.39 50.5 632400 49.6479 up up correct
FTV.US Fortive Corporation 20251105 0 50.36 50.94 50.055 50.23 2853019 50.1734 down up incorrect
FUBO.US fuboTV Inc 20251105 0 3.68 4.2 3.65 4.08 40059700 4.08 up down incorrect
FUL.US H.B. Fuller Company 20251105 0 57.27 57.99 57 57.75 410400 57.5464 up down incorrect
FUN.US Cedar Fair L.P 20251105 0 21.25 21.34 20.11 20.38 3269830 20.38 down down correct
FVRR.US Fiverr International Ltd 20251105 0 22.65 22.84 20.2 20.56 1910377 20.56 down down correct
FXLV.US F45 Training Holdings Inc. 20251105 0 0.1 0.1 0.1 0.1 225 0.1
G.US Genpact Limited 20251105 0 38.52 39.21 38.42 38.82 2479200 38.6772 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20251105 0 5.99 6.03 5.96 5.96 428947 5.7578 down up incorrect
GAM.US PB 20251105 0 25.0318 25.0318 24.98 24.98 2795 24.612 down down correct
GATX.US GATX Corporation 20251105 0 152.82 153.57 150.42 152.86 277379 151.7606 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251105 0 15.6 15.61 15.46 15.54 34200 15.0374 down down correct
GBX.US The Greenbrier Companies Inc 20251105 0 41.77 42.65 41.66 42.6 615200 42.0187 up up correct
GCI.US Gannett Co Inc 20251105 0 5.14 5.23 5.015 5.1 2395707 5.1 down down correct
GCO.US Genesco Inc 20251105 0 28.98 31.27 27.85 30.74 105900 30.74 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251105 0 4.37 4.37 4.3036 4.32 30972 4.1989 down down correct
GD.US General Dynamics Corporation 20251105 0 342.38 346.54 341.05 342.91 1088700 341.5149 up up correct
GDDY.US GoDaddy Inc 20251105 0 135.23 135.714 131.79 133.1 1282780 133.1 down down correct
GDL.US The GDL Fund 20251105 0 8.48 8.5 8.48 8.5 2700 8.3808 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251105 0 11.62 11.64 11.53 11.6 41100 11.1247 down down correct
GDOT.US Green Dot Corporation 20251105 0 11.66 12.12 11.66 12.09 379600 12.09 up up correct
GDV.US The Gabelli Dividend & Income Trust 20251105 0 26.76 26.87 26.61 26.86 65600 26.3095 up up correct
GE.US General Electric Company 20251105 0 303.45 308.54 302.5 305.11 4711100 304.7615 up up correct
GEF.US Greif Inc 20251105 0 57.14 57.54 56.78 57.29 198300 56.831 up up correct
GEL.US Genesis Energy L.P 20251105 0 15.72 16.1 15.69 16 282200 15.8336 up up correct
GENI.US Genius Sports Limited 20251105 0 11.1 11.36 10.94 11.01 6286933 11.01 down down correct
GEO.US The GEO Group Inc 20251105 0 16.3 17.14 16.3 16.81 2572200 16.81 up up correct
GES.US Guess' Inc 20251105 0 16.93 17.02 16.87 16.98 620700 16.7553 up up correct
GF.US The New Germany Fund Inc 20251105 0 10.85 10.9 10.8 10.85 6900 10.7268
GFF.US Griffon Corporation 20251105 0 73.5 74.035 72.6615 73.37 319042 72.9677 down down correct
GFI.US Gold Fields Limited 20251105 0 37.89 38.65 37.49 38.16 4816000 38.16 up up correct
GFL.US GFL Environmental Inc 20251105 0 43.53 43.98 43.21 43.87 2066000 43.8338 up up correct
GGB.US Gerdau S.A 20251105 0 3.49 3.61 3.47 3.6 26767900 3.5504 up up correct
GGG.US Graco Inc 20251105 0 81.66 82.66 81.09 82.22 785300 81.943 up up correct
GGM.US Guggenheim Credit Allocation Fund 20251105 0 27.46 27.578 27.46 27.578 300 27.158 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20251105 0 4.08 4.08 4.04 4.05 79100 3.7807 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251105 0 13.93 13.98 13.82 13.95 9900 13.7499 up down incorrect
GHC.US Graham Holdings Company 20251105 0 1038.83 1052.88 1031 1037.61 24100 1035.9267 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20251105 0 1.96 2.02 1.9 2.01 8300 2.01 up down incorrect
GHLD.US Guild Holdings Company 20251105 0 19.93 19.94 19.92 19.93 15485 19.93
GHM.US Graham Corporation 20251105 0 61.61 64.66 61.61 63.95 92300 63.95 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20251105 0 12.46 12.55 12.46 12.48 159700 12.0673 up down incorrect
GIB.US CGI Inc 20251105 0 85.95 89.73 85.58 89.6 580300 89.3219 up down incorrect
GIC.US Global Industrial Company 20251105 0 27.95 28.09 27.4 27.63 138000 27.3668 down up incorrect
GIL.US Gildan Activewear Inc 20251105 0 56.75 58.7 56.73 58.06 1246400 57.8289 up up correct
GIS.US General Mills Inc 20251105 0 46.33 46.54 45.8 46.39 5408548 45.7457 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251105 0 9.85 9.88 9.8 9.8 4857 9.4814 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20251105 0 24.85 24.85 24.85 24.85 265 24.473
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251105 0 24.9 24.9 24.58 24.9 1550 24.5872
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251105 0 22.99 22.99 22.99 22.99 199 22.6857
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20251105 0 22.7 22.72 22.7 22.71 1266 22.342 up up correct
GKOS.US Glaukos Corporation 20251105 0 85.25 86.82 83.36 84.35 691823 84.35 down down correct
GL.US PD 20251105 0 16.89 16.92 16.84 16.84 22372 16.3217 down down correct
GLOB.US Globant S.A 20251105 0 59.08 60.24 58.845 60.2 1001000 60.2 up down incorrect
GLP.US PB 20251105 0 25.6 25.68 25.6 25.6172 8229 25.0299 up down incorrect
GLW.US Corning Incorporated 20251105 0 85.54 88.12 85.5 87.1 5915300 86.6422 up up correct
GM.US General Motors Company 20251105 0 67.04 69.26 67.04 68.77 7807000 68.4709 up up correct
GME.US GameStop Corp 20251105 0 21.98 22.34 21.89 22.01 3885600 22.01 up up correct
GMED.US Globus Medical Inc 20251105 0 61.22 61.85 60.255 61.51 1634877 61.51 up up correct
GMRE.US PA 20251105 0 24.6 24.6 24.51 24.54 8545 24.0741 down down correct
GNK.US Genco Shipping & Trading Limited 20251105 0 16.6 16.96 16.52 16.76 414811 16.6168 up up correct
GNL.US PB 20251105 0 22.2 22.375 22.1204 22.375 1355 21.957 up up correct
GNRC.US Generac Holdings Inc 20251105 0 156.53 161.26 156 159.18 897185 159.18 up up correct
GNT.US PA 20251105 0 21.56 21.56 21.56 21.56 1956 21.2303
GNW.US Genworth Financial Inc 20251105 0 8.56 8.69 8.5 8.57 4846064 8.57 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251105 0 13.06 13.28 12.97 13.17 1790248 12.4308 up up correct
GOLD.US Barrick Gold Corporation 20251105 0 24.97 25.15 24.12 24.84 507700 24.5621 down down correct
GOLF.US Acushnet Holdings Corp 20251105 0 77.45 80.91 76.14 78.32 563131 77.8959 up up correct
GOOS.US Canada Goose Holdings Inc 20251105 0 13.67 14.26 13.67 14.15 1177700 14.15 up up correct
GOTU.US Gaotu Techedu Inc 20251105 0 2.85 2.85 2.78 2.83 248415 2.83 down down correct
GPC.US Genuine Parts Company 20251105 0 122.61 125.29 122.46 124.59 1612646 122.4834 up up correct
GPI.US Group 1 Automotive Inc 20251105 0 388.9 397.9 386.49 392.97 193600 391.8174 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251105 0 23.12 23.16 23.0278 23.1 14042 22.7829 down down correct
GPK.US Graphic Packaging Holding Company 20251105 0 17.06 17.22 16.6 17 9333600 16.88 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251105 0 2.6 2.67 2.6 2.66 88341 2.6048 up up correct
GPN.US Global Payments Inc 20251105 0 80.52 80.85 78.19 79.2 2808449 78.9583 down down correct
GPOR.US Gulfport Energy Corporation 20251105 0 194.33 204.06 194.33 196.9 454970 196.9 up up correct
GPRK.US GeoPark Limited 20251105 0 7.75 7.88 7.7 7.73 720300 7.7002 down down correct
GRC.US The Gorman 20251105 0 44.69 45.5 44.53 45.39 56800 45.0727 up down incorrect
GRP.US UN 20251105 0 54.56 55.565 54.56 55.565 47216 54.7859 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20251105 0 9.15 9.23 9.15 9.19 13200 9.0301 up up correct
GS.US The Goldman Sachs Group Inc 20251105 0 790.44 797.36 775.58 793.09 1832700 785.0462 up up correct
GSBD.US Goldman Sachs BDC Inc 20251105 0 9.81 9.855 9.67 9.79 806900 9.4265 down down correct
GSK.US GlaxoSmithKline plc 20251105 0 46.56 47.04 46.52 46.69 5525000 45.9159 up up correct
GSL.US PB 20251105 0 26.66 26.97 26.52 26.55 17004 26.022 down down correct
GTES.US Gates Industrial Corporation plc 20251105 0 21.48 22.015 21.24 21.85 2952900 21.85 up up correct
GTLS.US Chart Industries Inc 20251105 0 199.5 199.79 199.4 199.53 497723 199.53 up up correct
GTN.US Gray Television Inc 20251105 0 4.52 4.57 4.37 4.52 1378400 4.4546
GTNA.US Gray Television Inc 20251105 0 9 9 9 9 1240 9
GTY.US Getty Realty Corp 20251105 0 27.28 27.38 27.1 27.33 324800 26.8595 up down incorrect
GUG.US GUG 20251105 0 15.36 15.42 15.31 15.34 62800 14.88 down down correct
GUT.US The Gabelli Utility Trust 20251105 0 6.04 6.06 6.01 6.05 185100 5.8548 up up correct
GVA.US Granite Construction Incorporated 20251105 0 102.77 104.43 102.13 102.76 558614 102.6456 down up incorrect
GWRE.US Guidewire Software Inc 20251105 0 221.88 225.256 218.184 220.22 629777 220.22 down down correct
GWW.US W.W. Grainger Inc 20251105 0 955.41 969.91 955.41 962.39 259300 958.3008 up up correct
H.US Hyatt Hotels Corporation 20251105 0 135.8 139.53 134.73 138 1585400 137.7413 up up correct
HAE.US Haemonetics Corporation 20251105 0 50.01 51.72 49.96 50.72 801073 50.72 up up correct
HAL.US Halliburton Company 20251105 0 26.86 27.425 26.68 27.1 7909176 26.799 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251105 0 28.65 29.69 28.54 28.94 1623000 28.5704 up up correct
HAYW.US Hayward Holdings Inc 20251105 0 16.07 16.235 15.89 16.12 2456174 16.12 up up correct
HBB.US Hamilton Beach Brands Holding Company 20251105 0 14.324 14.61 14.11 14.61 25800 14.4087 up up correct
HBI.US Hanesbrands Inc 20251105 0 6.45 6.65 6.41 6.59 5821000 6.59 up up correct
HBM.US Hudbay Minerals Inc 20251105 0 15.16 15.75 15.05 15.64 6171500 15.64 up up correct
HCA.US HCA Healthcare Inc 20251105 0 471.07 477.93 465.77 473.2 1097000 472.4972 up up correct
HCC.US Warrior Met Coal Inc 20251105 0 65.05 66.985 64.66 66.06 668600 65.9329 up down incorrect
HCI.US HCI Group Inc 20251105 0 206.2 206.2 199.83 203.61 297900 202.6088 down down correct
HCXY.US Hercules Capital Inc 20251105 0 25.7138 25.7138 25.5 25.5 1242 25.109 down down correct
HD.US The Home Depot Inc 20251105 0 382.79 383.42 370.53 373.84 4763000 371.4376 down down correct
HDB.US HDFC Bank Limited 20251105 0 36.14 36.19 35.51 35.83 4880200 35.83 down down correct
HE.US Hawaiian Electric Industries Inc 20251105 0 11.66 11.77 11.59 11.62 1704500 11.62 down down correct
HEI.US HEICO Corporation 20251105 0 312.21 318.84 311.02 318.35 282200 318.234 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251105 0 10.58 10.72 10.58 10.7 38000 10.4577 up up correct
HESM.US Hess Midstream LP 20251105 0 34 34.325 33.65 33.81 2045800 32.355 down down correct
HFRO.US PA 20251105 0 16.82 16.86 16.79 16.82 2946 16.4746
HGGG.US HHGregg Inc. (IN) 20251105 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251105 0 10.38 10.408 10.16 10.22 70300 9.838 down down correct
HGV.US Hilton Grand Vacations Inc 20251105 0 40.56 41.905 40.32 41.32 1227996 41.32 up up correct
HI.US Hillenbrand Inc 20251105 0 31.6 31.66 31.6 31.6 915530 31.375
HIG.US The Hartford Financial Services Group Inc 20251105 0 128.72 129.99 128.01 128.23 1484600 127.1246 down down correct
HII.US Huntington Ingalls Industries Inc 20251105 0 313.45 314.5 305.275 306.68 525890 304.3823 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251105 0 3.8 3.81 3.79 3.8 403000 3.6573
HIPO.US Hippo Holdings Inc 20251105 0 34.96 38.725 34.4 37.85 404026 37.85 up up correct
HIW.US Highwoods Properties Inc 20251105 0 28.62 28.97 28.19 28.76 1285200 27.6552 up up correct
HIX.US Western Asset High Income Fund II Inc 20251105 0 4.23 4.26 4.22 4.26 442772 4.0657 up up correct
HL.US PB 20251105 0 58.8 58.8 58.8 58.8 0 58.0581
HLF.US Herbalife Nutrition Ltd 20251105 0 8.05 8.37 7.94 8.24 2274200 8.24 up up correct
HLI.US Houlihan Lokey Inc 20251105 0 178.97 181.785 177.62 179.4 634586 178.1313 up up correct
HLIO.US Helios Technologies Inc. 20251105 0 55.4 58.8 54.84 56.96 699500 56.8738 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20251105 0 259.31 265.46 257.04 264.46 1697344 264.1852 up up correct
HLX.US Helix Energy Solutions Group Inc 20251105 0 6.6 6.72 6.6 6.64 1239300 6.64 up down incorrect
HMC.US Honda Motor Co. Ltd 20251105 0 30.56 30.97 30.54 30.88 768800 30.88 up down incorrect
HMN.US Horace Mann Educators Corporation 20251105 0 46.3 48.33 45.93 46.75 370000 46.3961 up up correct
HMY.US Harmony Gold Mining Company Limited 20251105 0 15.91 16.05 15.76 15.94 3029200 15.94 up up correct
HNI.US HNI Corporation 20251105 0 40.21 40.5 39.24 40.18 508500 39.5303 down down correct
HOG.US Harley 20251105 0 25.41 25.73 24.75 25.43 2563700 24.9632 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251105 0 26.99 27.49 26.94 27.1 857100 26.7061 up up correct
HOV.US Hovnanian Enterprises Inc 20251105 0 125.42 126.1 121.06 123.09 107210 123.09 down down correct
HP.US Helmerich & Payne Inc 20251105 0 26.27 26.53 26.09 26.35 1196400 25.9128 up up correct
HPE.US Hewlett Packard Enterprise Company 20251105 0 23.6 24.03 23.39 23.71 27393699 23.5683 up up correct
HPF.US John Hancock Preferred Income Fund II 20251105 0 16.64 16.74 16.57 16.58 37700 16.0826 down up incorrect
HPI.US John Hancock Preferred Income Fund 20251105 0 17.24 17.33 17.19 17.26 28200 16.752 up down incorrect
HPQ.US HP Inc 20251105 0 25.94 26.71 25.76 26.64 12247700 26.3265 up up correct
HPS.US John Hancock Preferred Income Fund III 20251105 0 15.27 15.47 15.25 15.42 41000 14.9676 up up correct
HQH.US Tekla Healthcare Investors 20251105 0 18.15 18.25 17.9 18.09 223700 16.996 down down correct
HQL.US Tekla Life Sciences Investors 20251105 0 16.53 16.55 16.2 16.3 182600 15.3079 down down correct
HR.US Healthcare Realty Trust Incorporated 20251105 0 17.72 17.99 17.62 17.93 3545600 17.4629 up up correct
HRB.US H&R Block Inc 20251105 0 49.9 50.84 49.87 50.58 1283000 49.4151 up up correct
HRI.US Herc Holdings Inc 20251105 0 133.9 140.495 131.6125 138.82 459036 137.5466 up up correct
HRL.US Hormel Foods Corporation 20251105 0 21.54 21.63 21.31 21.55 4197500 21.2787 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251105 0 23.93 24.92 23.813 24.76 373800 24.76 up up correct
HSBC.US HSBC Holdings plc 20251105 0 70.55 71.32 70.44 70.92 1663000 70.4276 up up correct
HSY.US The Hershey Company 20251105 0 166.14 170.22 165.31 169.88 2199000 167.4815 up down incorrect
HTD.US John Hancock Tax 20251105 0 24.66 24.87 24.61 24.86 39400 24.2268 up up correct
HTFB.US Horizon Technology Finance Corporation 20251105 0 25.14 25.15 25.14 25.15 300 24.845 up up correct
HTGC.US Hercules Capital Inc 20251105 0 18 18.11 17.77 18.08 1223576 17.2057 up up correct
HTH.US Hilltop Holdings Inc 20251105 0 32.58 33.38 32.58 33.09 349800 32.7378 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251105 0 6.5 6.7 5.62 6.675 32219990 6.675 up up correct
HUBB.US Hubbell Incorporated 20251105 0 460.38 473.8 456.825 468.06 531369 465.245 up up correct
HUBS.US HubSpot Inc 20251105 0 472.68 476.635 458 464.71 1226500 464.71 down down correct
HUM.US Humana Inc 20251105 0 260.74 265.7 251.16 264.94 3485442 264.0356 up up correct
HUN.US Huntsman Corporation 20251105 0 7.91 8.09 7.65 7.69 7609000 7.6266 down up incorrect
HUYA.US HUYA Inc 20251105 0 2.8 2.8 2.73 2.74 632600 2.74 down up incorrect
HVT.US Haverty Furniture Companies Inc 20251105 0 22.43 23.41 22.43 23.18 158700 22.8493 up down incorrect
HWM.US Howmet Aerospace Inc 20251105 0 203.03 207.44 203.03 206.31 1406300 206.0716 up up correct
HXL.US Hexcel Corporation 20251105 0 69.59 70.6 69.35 69.67 1186900 69.5242 up up correct
HY.US Hyster 20251105 0 34 35.5 31.055 34.08 134250 33.3407 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251105 0 11.28 11.39 11.28 11.3 61000 10.9196 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20251105 0 9.4773 9.5275 9.4572 9.4873 433786 9.1298 up down incorrect
HZO.US MarineMax Inc 20251105 0 23.6 25.05 23.44 24.25 500700 24.25 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251105 0 7.55 7.63 7.54 7.57 19200 7.3197 up up correct
IAG.US IAMGOLD Corporation 20251105 0 12.28 12.86 11.82 11.92 17982300 11.92 down down correct
IBM.US International Business Machines Corporation 20251105 0 301.38 307.2 299.71 306.77 4650400 303.3583 up up correct
IBN.US ICICI Bank Limited 20251105 0 30.39 30.52 30.29 30.37 3335700 30.37 down down correct
IBP.US Installed Building Products Inc 20251105 0 254.01 270 242.21 245.83 859421 245.4962 down down correct
ICE.US Intercontinental Exchange Inc 20251105 0 147.51 150 146.21 146.21 3980900 145.7752 down up incorrect
ICL.US ICL Group Ltd 20251105 0 6.66 6.69 6.595 6.65 434200 6.5927 down down correct
ICR.US P 20251105 0 21.78 21.78 21.032 21.032 1091 21.032 down down correct
IDA.US IDACORP Inc 20251105 0 128.98 130.13 128.38 128.46 477500 127.6166 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20251105 0 11.88 11.98 11.88 11.89 23600 11.5257 up down incorrect
IDT.US IDT Corporation 20251105 0 50.62 51.45 50.62 51.45 104800 51.3908 up up correct
IEX.US IDEX Corporation 20251105 0 168.11 169.63 166.5 168.27 549723 167.6583 up up correct
IFF.US International Flavors & Fragrances Inc. 20251105 0 62.72 65.88 62.72 64 4274800 63.6086 up up correct
IFN.US The India Fund Inc 20251105 0 15.16 15.19 15.05 15.15 96300 14.2705 down down correct
IFS.US Intercorp Financial Services Inc 20251105 0 42.47 43.52 42.37 43.32 164321 43.32 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251105 0 9.62 9.64 9.52 9.6 112100 9.2753 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251105 0 5.71 5.72 5.65 5.7 264300 5.5078 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251105 0 16.42 16.57 16.42 16.51 27000 16.2274 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251105 0 4.83 4.86 4.8 4.85 747200 4.6071 up up correct
IH.US iHuman Inc 20251105 0 2.8005 2.8199 2.6 2.73 4517 2.73 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251105 0 6.25 6.3 6.21 6.29 62100 6.0835 up up correct
IHG.US InterContinental Hotels Group PLC 20251105 0 123.46 126.36 123.04 125.87 183521 125.87 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20251105 0 27.17 27.62 27 27.26 16500 25.2529 up up correct
IIIN.US Insteel Industries Inc 20251105 0 31.49 32.07 31.34 32.01 98900 31.9797 up up correct
IIM.US Invesco Value Municipal Income Trust 20251105 0 12.62 12.73 12.53 12.53 181300 12.226 down down correct
IIPR.US PA 20251105 0 25.2 25.2 25.12 25.12 2587 24.5472 down down correct
IMAX.US IMAX Corporation 20251105 0 32.61 33.64 32.34 33.56 1529200 33.56 up up correct
INFA.US Informatica Inc. 20251105 0 24.87 24.87 24.81 24.84 1056700 24.84 down down correct
INFO.US IHS Markit Ltd 20251105 0 24.365 24.48 24.365 24.443 6600 24.3565 up up correct
INFY.US Infosys Limited 20251105 0 16.35 16.5 16.32 16.42 9322900 16.42 up up correct
ING.US ING Groep N.V 20251105 0 25.29 25.49 25.2 25.44 1378800 25.2576 up up correct
INGR.US Ingredion Incorporated 20251105 0 107.49 108.65 106.36 107.7 1099652 106.899 up up correct
INN.US Summit Hotel Properties Inc 20251105 0 5.28 5.3 5.04 5.27 964400 5.1025 down down correct
INSP.US Inspire Medical Systems Inc 20251105 0 84.52 85.795 81.21 82.82 1326400 82.82 down down correct
INVH.US Invitation Homes Inc 20251105 0 28.76 28.86 28.315 28.38 3967400 28.0686 down up incorrect
IP.US International Paper Company 20251105 0 36.55 36.67 35.86 36.32 7425382 35.5226 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20251105 0 25.24 25.57 25.025 25.2 3962934 25.2 down down correct
IPI.US Intrepid Potash Inc 20251105 0 26.14 26.3 25.7 26.18 127700 26.18 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251105 0 10.01 10.07 10 10.02 157600 9.7736 up up correct
IQV.US IQVIA Holdings Inc 20251105 0 209.8 212.05 207.01 210.12 1513800 210.12 up up correct
IR.US Ingersoll Rand Inc 20251105 0 76.93 79.835 76.93 78.4 4141042 78.3627 up up correct
IRM.US Iron Mountain Incorporated 20251105 0 103.63 106.85 96.91 100.47 3221900 99.4285 down down correct
IRS.US WT 20251105 0 1.65 1.65 1.64 1.64 784 1.64 down down correct
IRT.US Independence Realty Trust Inc 20251105 0 16.25 16.44 16.15 16.26 3135300 16.1044 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20251105 0 14.5 14.56 14.48 14.5 55300 14.0873
IT.US Gartner Inc 20251105 0 228.97 237.46 224.86 237.12 1322819 237.12 up up correct
ITGR.US Integer Holdings Corporation 20251105 0 67.9 68.88 66.43 68.14 1567239 68.14 up down incorrect
ITT.US ITT Inc 20251105 0 185.45 190 183.83 188.48 390700 187.74 up up correct
ITUB.US Itaú Unibanco Holding S.A 20251105 0 7.37 7.51 7.31 7.48 27090854 6.8582 up up correct
ITW.US Illinois Tool Works Inc 20251105 0 244.6 246.44 243.03 245.06 1591157 243.487 up up correct
IVR.US PC 20251105 0 24.6 24.8 24.4652 24.7 14174 23.7688 up up correct
IVT.US Inventrust Properties Corp 20251105 0 27.6 27.83 27.32 27.38 964900 27.1523 down down correct
IVZ.US Invesco Ltd 20251105 0 23.33 23.55 23.02 23.37 3958200 22.9799 up up correct
IX.US ORIX Corporation 20251105 0 24.58 24.81 24.43 24.7 122300 24.7 up up correct
J.US Jacobs Engineering Group Inc 20251105 0 154.44 156.9 154 155.99 607232 155.2121 up up correct
JBGS.US JBG SMITH Properties 20251105 0 18.91 19.02 18.46 18.77 855500 18.4038 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251105 0 25.85 25.85 25.85 25.85 107 25.0898
JBL.US Jabil Inc 20251105 0 209.96 219.1 209.71 218.15 932400 217.995 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20251105 0 15.9 15.92 15.83 15.92 12500 15.5994 up up correct
JCI.US Johnson Controls International plc 20251105 0 120.925 123.05 118 120.86 13299820 120.4555 down down correct
JEF.US Jefferies Financial Group Inc 20251105 0 53.03 54.16 52.16 53.93 1534200 53.1426 up up correct
JELD.US JELD 20251105 0 2.9 2.98 2.655 2.8 3648000 2.8 down down correct
JFR.US Nuveen Floating Rate Income Fund 20251105 0 7.95 7.99 7.945 7.97 682342 7.6327 up up correct
JGH.US Nuveen Global High Income Fund 20251105 0 12.81 12.81 12.73 12.75 92685 12.3384 down down correct
JHG.US Janus Henderson Group plc 20251105 0 43.18 43.68 42.77 43.29 973000 42.8962 up up correct
JHI.US John Hancock Investors Trust 20251105 0 13.85 13.88 13.75 13.86 38568 13.503 up up correct
JHS.US John Hancock Income Securities Trust 20251105 0 11.58 11.58 11.5 11.5 16100 11.3194 down down correct
JHX.US James Hardie Industries plc 20251105 0 18.65 19.37 18.39 18.5 16867800 18.5 down up incorrect
JILL.US J.Jill Inc 20251105 0 14.9 15.43 14.84 15.05 45200 14.9653 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20251105 0 25.28 28.99 25.24 28.74 1898400 28.74 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20251105 0 290.15 292.54 274.71 287.62 716209 287.62 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251105 0 18.7 18.79 18.7 18.7 2700 18.0892
JMIA.US Jumia Technologies AG 20251105 0 10.72 11.19 10.4 11.03 1684582 11.03 up up correct
JMM.US Nuveen Multi 20251105 0 6.14 6.17 6.14 6.15 1600 6.0346 up up correct
JNJ.US Johnson & Johnson 20251105 0 186.64 187.83 185.4 186 5049400 183.8491 down down correct
JOBY.US WT 20251105 0 5.73 5.73 5.301 5.4 81059 5.4 down down correct
JOE.US The St. Joe Company 20251105 0 59.42 59.7 58.08 59.49 382800 59.3308 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251105 0 10.3 10.34 10.23 10.28 69600 9.9525 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251105 0 8.14 8.16 8.13 8.13 685800 7.8783 down down correct
JPM.US PL 20251105 0 19.98 20.05 19.93 19.99 103487 19.7031 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20251105 0 5.11 5.16 5.09 5.13 800200 4.9162 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20251105 0 13.76 13.77 13.66 13.77 74014 13.0105 up up correct
JRS.US Nuveen Real Estate Income Fund 20251105 0 7.94 7.98 7.93 7.95 54200 7.7756 up up correct
K.US Kellogg Company 20251105 0 83.38 83.42 83.12 83.2 2000153 82.6231 down down correct
KAI.US Kadant Inc 20251105 0 273.41 276.42 268.78 272.64 82600 272.327 down down correct
KAR.US KAR Auction Services Inc 20251105 0 27.23 28.46 25.74 26.06 2912500 26.06 down down correct
KB.US KB Financial Group Inc 20251105 0 83.49 85.535 83.49 85.2 131008 84.6264 up up correct
KBH.US KB Home 20251105 0 60.86 61.28 60.04 60.48 837300 59.9876 down up incorrect
KBR.US KBR Inc 20251105 0 42.44 43.43 42.23 42.77 1296617 42.6077 up down incorrect
KEN.US Kenon Holdings Ltd 20251105 0 53.14 53.97 53.14 53.8 10800 53.8 up down incorrect
KEP.US Korea Electric Power Corporation 20251105 0 15.18 15.43 15.15 15.4 491300 15.3498 up down incorrect
KEX.US Kirby Corporation 20251105 0 106.1 107.26 105.31 106.25 795700 106.25 up up correct
KEY.US PK 20251105 0 22.03 22.11 22.03 22.07 22234 21.3679 up up correct
KEYS.US Keysight Technologies Inc 20251105 0 179.68 187.12 178.635 185.85 1629200 185.85 up up correct
KF.US The Korea Fund Inc 20251105 0 35.99 36.85 33.01 36.85 29900 35.4346 up up correct
KFS.US Kingsway Financial Services Inc 20251105 0 14.05 14.75 14.03 14.63 53100 14.63 up down incorrect
KFY.US Korn Ferry 20251105 0 65.24 66.65 65.13 66.37 345300 65.9103 up down incorrect
KGC.US Kinross Gold Corporation 20251105 0 23.25 24.27 23.25 24.07 15135500 24.0377 up down incorrect
KIM.US PM 20251105 0 21.085 21.23 21.07 21.17 20696 20.8336 up down incorrect
KIO.US KKR Income Opportunities Fund 20251105 0 12.04 12.06 11.95 11.95 246900 11.4624 down up incorrect
KKRS.US KKRS 20251105 0 17.79 17.95 17.79 17.86 15500 17.565 up up correct
KMB.US Kimberly 20251105 0 100.56 101.43 99.22 100.05 12418400 97.6427 down down correct
KMI.US Kinder Morgan Inc 20251105 0 25.8 26.22 25.66 25.92 18891700 25.6713 up up correct
KMPR.US Kemper Corporation 20251105 0 43.94 44.45 42.24 42.63 2362900 41.8517 down down correct
KMT.US Kennametal Inc 20251105 0 24.7 26.72 24 25.27 3135200 24.9543 up up correct
KMX.US CarMax Inc 20251105 0 40.87 41.39 40.34 40.81 4040900 40.81 down down correct
KN.US Knowles Corporation 20251105 0 22.76 23.27 22.67 23.04 800700 23.04 up up correct
KNOP.US KNOT Offshore Partners LP 20251105 0 9.65 9.86 9.65 9.84 276200 9.8158 up up correct
KNX.US Knight 20251105 0 44.79 45.39 43.28 44.58 2181300 44.2768 down down correct
KO.US The Coca 20251105 0 68.66 68.83 68.18 68.51 12850100 68.0322 down down correct
KODK.US Eastman Kodak Company 20251105 0 5.82 6.01 5.81 5.9 1121800 5.9 up up correct
KOF.US Coca 20251105 0 86.17 89.24 86 88.48 175400 87.5046 up up correct
KOP.US Koppers Holdings Inc 20251105 0 28.07 28.61 27.77 28.05 182900 27.9082 down down correct
KORE.US KORE Group Holdings Inc 20251105 0 4.13 4.88 4.01 4.5 265600 4.5 up up correct
KOS.US Kosmos Energy Ltd 20251105 0 1.47 1.48 1.36 1.37 11922090 1.37 down down correct
KR.US The Kroger Co 20251105 0 63.77 64.09 62.97 63.15 6734500 62.5015 down up incorrect
KRC.US Kilroy Realty Corporation 20251105 0 42.67 43.05 41.69 42.49 1453000 41.8892 down up incorrect
KREF.US PA 20251105 0 19.59 19.65 19.45 19.45 5820 18.5975 down up incorrect
KRG.US Kite Realty Group Trust 20251105 0 22.14 22.2 21.8 22.03 1545800 21.7678 down up incorrect
KRO.US Kronos Worldwide Inc 20251105 0 4.67 4.78 4.64 4.73 210274 4.6754 up up correct
KRP.US Kimbell Royalty Partners LP 20251105 0 13.12 13.22 13 13.12 379800 12.787
KSS.US Kohl's Corporation 20251105 0 16.14 18.1368 15.975 17.54 7871464 17.4463 up down incorrect
KT.US KT Corporation 20251105 0 18.38 18.48 18.3 18.36 831000 18.36 down down correct
KTB.US Kontoor Brands Inc 20251105 0 73.21 77.62 73.21 76.86 921400 76.3254 up up correct
KTF.US DWS Municipal Income Trust 20251105 0 9.2 9.23 9.18 9.2 108100 8.9247
KTH.US Corts Trust For Peco Energy Capital Trust III 20251105 0 28.44 28.44 28.44 28.44 400 28.44
KTN.US Credit 20251105 0 26.78 26.78 26.53 26.53 260 25.5067 down down correct
KUKE.US Kuke Music Holding Limited 20251105 0 0.2 0.44 0.1251 0.4279 123810 0.4279 up up correct
KW.US Kennedy 20251105 0 9.76 9.85 9.6 9.8 5387700 9.6798 up up correct
KWR.US Quaker Chemical Corporation 20251105 0 130.98 134.89 128.73 134.68 151064 134.2545 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251105 0 11.37 11.48 11.32 11.48 380500 11.1805 up up correct
L.US Loews Corporation 20251105 0 100.86 101.82 100.59 100.86 616600 100.7431
LAC.US Lithium Americas Corp 20251105 0 4.6 4.735 4.47 4.61 17204000 4.61 up up correct
LAD.US Lithia Motors Inc 20251105 0 298.48 303.9791 295.62 298.17 263488 296.9925 down down correct
LADR.US Ladder Capital Corp 20251105 0 10.7 10.75 10.64 10.69 393500 10.4726 down down correct
LAW.US CS Disco Inc. 20251105 0 5.96 6.29 5.92 6.22 136200 6.22 up up correct
LAZ.US Lazard Ltd 20251105 0 48.17 49.84 47.87 49.63 609800 49.1931 up up correct
LBRT.US Liberty Oilfield Services Inc 20251105 0 17.06 17.64 16.94 17.43 2890100 17.2921 up down incorrect
LC.US LendingClub Corporation 20251105 0 18.57 19.18 18.195 19.15 4516500 19.15 up down incorrect
LCII.US LCI Industries 20251105 0 106.85 110.7 106.21 110.46 499591 109.3623 up up correct
LDI.US loanDepot Inc 20251105 0 2.96 2.97 2.75 2.79 6157468 2.79 down down correct
LDOS.US Leidos Holdings Inc 20251105 0 199.98 202 194.75 195.07 1018602 194.6279 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251105 0 21.82 21.82 21.74 21.8 38800 21.274 down down correct
LEA.US Lear Corporation 20251105 0 106.2 110.26 106.05 109.14 770900 107.6715 up up correct
LEG.US Leggett & Platt Incorporated 20251105 0 8.83 8.87 8.62 8.81 1533400 8.772 down down correct
LEN.US Lennar Corporation 20251105 0 121.03 122.865 119.18 121.18 3251123 120.6416 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20251105 0 6.3 6.32 6.25 6.27 352200 6.1774 down down correct
LEVI.US Levi Strauss & Co 20251105 0 19.5 20.255 19.47 20.16 1827800 20.0277 up up correct
LFT.US PA 20251105 0 21.01 21.0101 20.72 20.72 870 20.2149 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251105 0 17.37 17.64 17.37 17.59 26600 17.0126 up up correct
LH.US Laboratory Corporation of America Holdings 20251105 0 250.95 253.01 247.29 250.69 847142 249.3952 down down correct
LHX.US L3Harris Technologies Inc 20251105 0 288.77 291.9 287.02 287.1 898300 284.917 down down correct
LII.US Lennox International Inc 20251105 0 488.96 495.09 481.07 489.99 466701 488.7006 up up correct
LIN.US Linde plc 20251105 0 416.29 419.79 415 418.23 3076401 416.6954 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251105 0 3.18 3.27 2.79 3.03 27700 3.03 down down correct
LLY.US Eli Lilly and Company 20251105 0 911 955.46 907.86 925.81 7272900 922.912 up up correct
LMND.US Lemonade Inc 20251105 0 67.7 79.71 65.69 78.73 13344360 78.73 up up correct
LMT.US Lockheed Martin Corporation 20251105 0 483.02 485.85 473.14 473.14 1708000 467.1131 down up incorrect
LNC.US Lincoln National Corporation 20251105 0 40.42 41.49 40.42 40.79 1882100 40.3707 up down incorrect
LND.US BrasilAgro 20251105 0 3.71 3.79 3.7 3.79 66200 3.79 up down incorrect
LNN.US Lindsay Corporation 20251105 0 114.48 117.98 113.54 115.09 168400 114.3942 up up correct
LOCL.US Local Bounti Corporation 20251105 0 2.513 2.705 2.513 2.585 4300 2.585 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251105 0 11.11 11.35 10.619 11.16 1189000 11.16 up up correct
LOW.US Lowe's Companies Inc 20251105 0 236.55 238.13 231.62 234.35 2749600 233.3022 down down correct
LPG.US Dorian LPG Ltd 20251105 0 28.78 29.73 28.76 29.57 451900 28.2264 up up correct
LPL.US LG Display Co. Ltd 20251105 0 4.8 4.86 4.75 4.83 886300 4.83 up up correct
LPX.US Louisiana 20251105 0 81.07 83.11 78.03 78.18 3349800 77.6117 down down correct
LRN.US Stride Inc 20251105 0 71.36 73.16 71.21 71.9 2304300 71.9 up up correct
LSPD.US Lightspeed POS Inc 20251105 0 11.41 11.69 11.25 11.59 813424 11.59 up up correct
LTC.US LTC Properties Inc 20251105 0 35.74 36.45 35.36 35.58 518400 34.8464 down down correct
LTH.US Life Time Group Holdings Inc. 20251105 0 26.09 26.15 24.735 25.38 3396100 25.38 down down correct
LU.US Lufax Holding Ltd 20251105 0 2.86 2.915 2.82 2.85 2357400 2.85 down up incorrect
LUMN.US Lumen Technologies Inc 20251105 0 10.65 11.29 10.52 10.86 17833632 10.86 up down incorrect
LUV.US Southwest Airlines Co 20251105 0 29.8 31.65 29.8 31.62 9061800 31.4828 up down incorrect
LVS.US Las Vegas Sands Corp 20251105 0 61.31 63.055 61.31 62.54 4684449 62.2154 up down incorrect
LW.US Lamb Weston Holdings Inc 20251105 0 61.96 62.94 61.58 62.76 1348500 62.2411 up up correct
LXFR.US Luxfer Holdings PLC 20251105 0 12.44 12.71 12.29 12.65 123500 12.5457 up up correct
LXP.US PC 20251105 0 46.4 46.66 46.4 46.55 2031 45.7522 up up correct
LXU.US LSB Industries Inc 20251105 0 8.23 8.4216 8.18 8.39 387377 8.39 up up correct
LYB.US LyondellBasell Industries N.V 20251105 0 44.54 45.2 43.94 43.97 5460700 42.2277 down down correct
LYG.US Lloyds Banking Group plc 20251105 0 4.67 4.73 4.65 4.72 5949200 4.72 up up correct
LYV.US Live Nation Entertainment Inc 20251105 0 143 145 134.04 134.79 8851400 134.79 down down correct
LZB.US La 20251105 0 31.56 32.22 31.3 32.21 499200 31.7976 up up correct
M.US Macy's Inc 20251105 0 19.45 21.25 19.41 20.75 9859000 20.5936 up up correct
MA.US Mastercard Incorporated 20251105 0 553 556.33 549.366 553.31 2198566 552.4801 up down incorrect
MAA.US PI 20251105 0 54.61 54.61 54.5014 54.6 5569 53.5046 down up incorrect
MAC.US The Macerich Company 20251105 0 17.42 17.85 17.19 17.67 3630600 17.5091 up up correct
MAIN.US Main Street Capital Corporation 20251105 0 57.18 57.32 56.12 57.21 525200 55.6979 up up correct
MAN.US ManpowerGroup Inc 20251105 0 30.04 30.35 29.36 29.78 1137409 29.0345 down down correct
MANU.US Manchester United plc 20251105 0 15.67 15.75 15.45 15.68 360900 15.68 up up correct
MAS.US Masco Corporation 20251105 0 62.14 64.475 61.51 63.41 4508558 62.8245 up up correct
MATX.US Matson Inc 20251105 0 103 113.93 101.44 109.81 791800 109.2082 up up correct
MAX.US MediaAlpha Inc 20251105 0 13.26 13.715 13.1057 13.5 749741 13.5 up up correct
MBI.US MBIA Inc 20251105 0 6.91 7.54 6.91 7.41 616412 7.41 up up correct
MC.US Moelis & Company 20251105 0 62.37 64.05 62.02 63.63 1290354 62.362 up up correct
MCB.US Metropolitan Bank Holding Corp 20251105 0 66.01 67.03 65 66.21 113300 66.0608 up up correct
MCD.US McDonald's Corporation 20251105 0 299.56 310.17 299.21 305.67 6070300 302.1587 up up correct
MCI.US Barings Corporate Investors 20251105 0 20.5 20.9 19.99 20.01 36100 19.594 down up incorrect
MCK.US McKesson Corporation 20251105 0 841.67 863.32 836.26 844.26 1217500 842.7738 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20251105 0 5.97 6.01 5.94 5.98 50600 5.7453 up up correct
MCO.US Moody's Corporation 20251105 0 487 489.34 482.86 486.46 799301 484.4493 down down correct
MCR.US MFS Charter Income Trust 20251105 0 6.3 6.36 6.29 6.35 33500 6.1709 up up correct
MCS.US The Marcus Corporation 20251105 0 14.74 15.45 14.64 15.41 244400 15.2502 up up correct
MCW.US Mister Car Wash Inc. 20251105 0 5.48 5.495 5.245 5.34 1643612 5.34 down down correct
MCY.US Mercury General Corporation 20251105 0 80.42 84 80.42 81.75 464800 81.4611 up up correct
MD.US MEDNAX Inc 20251105 0 21.615 22.3 21.295 21.69 1362230 21.69 up up correct
MDT.US Medtronic plc 20251105 0 89.8 90.49 89.36 90.4 5675100 89.7401 up down incorrect
MDU.US MDU Resources Group Inc 20251105 0 19.46 19.795 19.325 19.69 2713925 19.5499 up down incorrect
MEC.US Mayville Engineering Company Inc 20251105 0 19.04 19.05 15.75 16.13 516491 16.13 down up incorrect
MED.US Medifast Inc 20251105 0 11.97 12.4 11.72 12.18 256948 12.18 up up correct
MEG.US Montrose Environmental Group Inc 20251105 0 27.63 27.75 25.1801 25.97 834749 25.97 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251105 0 13.97 14.06 13.95 13.99 162400 13.5012 up up correct
MEI.US Methode Electronics Inc 20251105 0 6.66 6.83 6.64 6.79 158013 6.7442 up up correct
MER.US PK 20251105 0 25.79 25.94 25.79 25.84 23104 25.84 up up correct
MET.US PF 20251105 0 20.48 20.56 20.35 20.43 82323 19.8286 down down correct
MFA.US PC 20251105 0 23.75 23.921 23.75 23.8651 8892 22.6739 up up correct
MFC.US Manulife Financial Corporation 20251105 0 32.8 33.36 32.66 33.3 1818500 32.6771 up up correct
MFG.US Mizuho Financial Group Inc 20251105 0 6.59 6.67 6.58 6.66 1891500 6.66 up up correct
MFM.US MFS Municipal Income Trust 20251105 0 5.4 5.41 5.36 5.37 176300 5.2764 down down correct
MG.US Mistras Group Inc 20251105 0 10.78 11.88 10.78 11.79 325500 11.79 up up correct
MGA.US Magna International Inc 20251105 0 49.17 50.35 48.93 49.94 1944200 49.0689 up up correct
MGF.US MFS Government Markets Income Trust 20251105 0 3.07 3.07 3.05 3.05 32200 2.9748 down down correct
MGM.US MGM Resorts International 20251105 0 32.14 32.49 31.89 32.01 4934096 32.01 down up incorrect
MGR.US Affiliated Managers Group Inc 20251105 0 21.52 21.7 21.4172 21.67 23204 21.2998 up down incorrect
MGRB.US MGRB 20251105 0 17.44 17.56 17.349 17.45 13200 17.1489 up down incorrect
MGRD.US MGRD 20251105 0 15.66 15.89 15.66 15.86 7100 15.5931 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20251105 0 21.86 22.05 21.405 21.44 2948531 21.1647 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251105 0 11.81 11.84 11.73 11.79 157400 11.553 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251105 0 6.96 6.98 6.93 6.94 95000 6.805 down down correct
MHK.US Mohawk Industries Inc 20251105 0 110.05 111.24 108.65 110.49 756372 110.49 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251105 0 10.31 10.36 10.25 10.26 106165 10.0569 down down correct
MHNC.US Maiden Holdings North America Ltd 20251105 0 17.52 17.55 17.44 17.51 4241 16.4989 down down correct
MIN.US MFS Intermediate Income Trust 20251105 0 2.61 2.63 2.6 2.61 195400 2.5353
MIR.US Mirion Technologies Inc 20251105 0 28.31 28.81 27.85 28.55 2959500 28.55 up up correct
MITT.US PC 20251105 0 25.35 25.39 25.32 25.375 11057 24.07 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251105 0 11.54 11.61 11.54 11.54 52500 11.3289
MKC.US V 20251105 0 63.4 65.26 62.92 63.03 14100 62.5857 down down correct
MKL.US Markel Corporation 20251105 0 1987 2008.0601 1973.12 1997.1 49700 1997.1 up up correct
MLI.US Mueller Industries Inc 20251105 0 106.27 109.48 106.08 107.93 1030183 107.6913 up up correct
MLM.US Martin Marietta Materials Inc 20251105 0 621.35 632.43 606.4 610.61 708569 609.0487 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251105 0 14.85 15.51 14.85 15.5 32189 15.5 up down incorrect
MLR.US Miller Industries Inc 20251105 0 39.73 40.62 39.0918 40.35 80443 40.1358 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20251105 0 180.93 182.085 178.35 178.4 2548538 178.4 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251105 0 15.18 15.2 15.06 15.12 61500 14.8739 down down correct
MMI.US Marcus & Millichap Inc 20251105 0 29.44 31.06 29.24 30.92 254500 30.92 up up correct
MMM.US 3M Company 20251105 0 160.69 164.83 160.14 164.32 2656200 162.8861 up down incorrect
MMS.US Maximus Inc 20251105 0 83.75 84.5 83 84.06 297700 83.3719 up up correct
MMT.US MFS Multimarket Income Trust 20251105 0 4.69 4.71 4.61 4.66 231700 4.5273 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251105 0 10.37 10.42 10.29 10.3 194300 10.0854 down down correct
MNSO.US MINISO Group Holding Limited 20251105 0 21.2 21.6 21.19 21.48 332904 21.48 up up correct
MO.US Altria Group Inc 20251105 0 57.6 58.17 56.885 57.16 8448446 56.1327 down down correct
MOD.US Modine Manufacturing Company 20251105 0 145.91 155.64 145.91 151.21 845011 151.21 up up correct
MOG.US A 20251105 0 202.08 204.7905 198.92 200.05 146453 199.6211 down down correct
MOGU.US MOGU Inc 20251105 0 2.71 2.71 2.55 2.61 5600 2.61 down down correct
MOH.US Molina Healthcare Inc 20251105 0 151.02 152.95 147.73 149.75 1546000 149.75 down down correct
MOS.US The Mosaic Company 20251105 0 27.8 27.8475 25.8 26.22 11955930 25.9817 down down correct
MOV.US Movado Group Inc 20251105 0 17.94 18.91 17.76 18.68 167011 18.3741 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251105 0 11.36 11.44 11.33 11.33 31200 11.1222 down down correct
MPC.US Marathon Petroleum Corporation 20251105 0 184.79 189.655 184.01 186.18 2092865 184.3235 up up correct
MPLX.US MPLX LP 20251105 0 51.09 52.07 50.9 51.58 2645000 49.5307 up up correct
MPV.US Barings Participation Investors 20251105 0 19.53 19.71 19.04 19.53 8400 19.1089
MPW.US Medical Properties Trust Inc 20251105 0 4.9 4.98 4.86 4.87 8254500 4.7905 down down correct
MPX.US Marine Products Corporation 20251105 0 8.46 8.65 8.41 8.65 42500 8.3632 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251105 0 10.04 10.08 9.99 10.04 70900 9.8397
MQY.US BlackRock MuniYield Quality Fund Inc 20251105 0 11.62 11.62 11.5 11.55 288658 11.3205 down down correct
MRC.US MRC Global Inc 20251105 0 12.46 14.69 12.03 13.78 1994171 13.78 up up correct
MRK.US Merck & Co. Inc 20251105 0 84.03 85.38 82.91 84.39 9440200 83.6748 up up correct
MS.US PL 20251105 0 21.1 21.2 20.95 21.16 31530 20.8496 up up correct
MSA.US MSA Safety Incorporated 20251105 0 157.32 161.28 157.01 159.97 270800 159.0216 up up correct
MSB.US Mesabi Trust 20251105 0 33.5 35.19 33.47 35.19 44600 34.9179 up up correct
MSC.US Studio City International Holdings Limited 20251105 0 4.07 4.07 4.07 4.07 300 4.07
MSCI.US MSCI Inc 20251105 0 572.76 579.8 570.72 571.93 652000 567.8963 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251105 0 7.28 7.35 7.28 7.29 129600 7.1432 up up correct
MSI.US Motorola Solutions Inc 20251105 0 391 397.21 390.7 394.49 1885200 393.1812 up up correct
MSM.US MSC Industrial Direct Co. Inc 20251105 0 86.55 87.57 85.88 86.68 397500 84.9393 up up correct
MT.US ArcelorMittal 20251105 0 37.01 37.58 36.85 37.42 1525000 37.0808 up up correct
MTB.US M&T Bank Corporation 20251105 0 180.83 184.54 180.065 183.35 834156 180.6467 up up correct
MTD.US Mettler 20251105 0 1389.99 1442.07 1389.99 1439.73 137423 1439.73 up down incorrect
MTDR.US Matador Resources Company 20251105 0 38.82 39.08 37.14 37.19 2979500 36.5572 down up incorrect
MTG.US MGIC Investment Corporation 20251105 0 28 28.15 27.72 28.07 1935000 27.7629 up up correct
MTH.US Meritage Homes Corporation 20251105 0 64.97 67.09 64.71 66.4 919816 65.9908 up down incorrect
MTN.US Vail Resorts Inc 20251105 0 142.45 146.61 142.23 145.45 540577 143.0938 up up correct
MTR.US Mesa Royalty Trust 20251105 0 4.45 4.53 4.42 4.49 2800 4.4417 up up correct
MTRN.US Materion Corporation 20251105 0 112.05 116.63 111.62 115.96 131956 115.7185 up up correct
MTW.US The Manitowoc Company Inc 20251105 0 10.08 10.395 9.995 10.31 251079 10.31 up down incorrect
MTX.US Minerals Technologies Inc 20251105 0 55.57 56.5 54.65 56.42 153300 56.3278 up down incorrect
MTZ.US MasTec Inc 20251105 0 197.91 202.98 196.72 199.08 681012 199.08 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20251105 0 10.78 10.92 10.71 10.74 116900 10.5223 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251105 0 10.85 10.87 10.76 10.77 197200 10.5566 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251105 0 10.06 10.13 10.016 10.03 80895 9.8291 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20251105 0 14.95 15.15 14.94 15.07 2508400 15.07 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251105 0 11.84 11.92 11.8 11.83 92900 11.6207 down down correct
MUR.US Murphy Oil Corporation 20251105 0 26.86 27.29 26.49 26.57 2013000 26.0129 down down correct
MUSA.US Murphy USA Inc 20251105 0 367.63 371.78 363.805 365.99 252670 364.7658 down down correct
MUX.US McEwen Mining Inc 20251105 0 17.69 17.75 16.99 17.4 1929600 17.4 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20251105 0 6.9 6.96 6.9 6.92 137500 6.7784 up down incorrect
MVO.US MV Oil Trust 20251105 0 4.71 4.78 4.65 4.68 71300 4.3849 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20251105 0 10.73 10.78 10.62 10.72 44600 10.5078 down down correct
MWA.US Mueller Water Products Inc 20251105 0 25.67 26.13 25.67 26.06 1115600 25.9224 up up correct
MX.US Magnachip Semiconductor Corporation 20251105 0 2.78 2.79 2.54 2.56 815500 2.56 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251105 0 11.78 11.85 11.76 11.79 12000 11.5672 up up correct
MXF.US The Mexico Fund Inc 20251105 0 18.95 19.27 18.75 19.18 89900 18.8669 up up correct
MXL.US MaxLinear Inc 20251105 0 14.45 15.33 14.2 15.17 1746127 15.17 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251105 0 10.58 10.67 10.53 10.53 126600 10.3129 down down correct
MYE.US Myers Industries Inc 20251105 0 17.74 18.06 17.71 17.82 301700 17.6878 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251105 0 11.08 11.15 11.03 11.04 214000 10.8183 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251105 0 10.07 10.08 9.91 9.96 225400 9.7585 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251105 0 11.99 12.05 11.94 11.94 496300 11.6479 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251105 0 11.98 12 11.93 11.96 678400 11.6821 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251105 0 11.56 11.59 11.54 11.58 71000 11.2936 up down incorrect
NAT.US Nordic American Tankers Limited 20251105 0 3.5 3.58 3.5 3.57 1697100 3.4459 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251105 0 11.89 12 11.89 11.91 21700 11.6496 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20251105 0 16.42 16.5 16.3 16.34 74700 15.9524 down down correct
NBHC.US National Bank Holdings Corporation 20251105 0 35.98 36.68 35.98 36.36 221300 35.7796 up up correct
NBR.US Nabors Industries Ltd 20251105 0 52.5 53.6 51.56 51.84 334017 51.84 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251105 0 15.28 15.31 15.14 15.27 163100 14.7621 down down correct
NC.US NACCO Industries Inc 20251105 0 41.99 43.42 41.91 43.42 7200 43.0018 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251105 0 9.09 9.09 9.05 9.09 54000 8.9753
NCLH.US Norwegian Cruise Line Holdings Ltd 20251105 0 18.9 18.94 18.32 18.61 33394500 18.61 down down correct
NCV.US PA 20251105 0 21.62 21.8 21.6 21.74 6631 21.3881 up up correct
NCZ.US PA 20251105 0 20.7 20.86 20.7 20.84 14650 20.4961 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251105 0 10.59 10.7 10.54 10.63 198700 10.3798 up up correct
NE.US Noble Corporation 20251105 0 29.16 29.29 28.64 28.67 1146552 27.9344 down down correct
NEA.US Nuveen AMT 20251105 0 11.64 11.71 11.61 11.63 979700 11.3616 down down correct
NEM.US Newmont Corporation 20251105 0 80.71 81.915 80.49 81.63 8682545 81.2291 up up correct
NET.US Cloudflare Inc 20251105 0 232.93 233.615 228.22 228.51 2451572 228.51 down up incorrect
NEU.US NewMarket Corporation 20251105 0 774.81 788.67 772.47 784.41 71500 781.2822 up up correct
NEXA.US Nexa Resources S.A 20251105 0 5.53 5.53 5.27 5.39 90000 5.39 down up incorrect
NFG.US National Fuel Gas Company 20251105 0 80.37 80.6 79.3 79.4 601700 78.877 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251105 0 12.78 12.94 12.75 12.92 192200 12.6233 up up correct
NGG.US National Grid plc 20251105 0 75.29 75.69 75.16 75.37 511300 74.3105 up up correct
NGL.US PC 20251105 0 24 24 23.52 23.97 23452 23.2929 down down correct
NGS.US Natural Gas Services Group Inc 20251105 0 27.85 28.28 27.84 28.17 32700 27.9871 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251105 0 31.57 33.11 30.55 32.43 364900 32.0757 up up correct
NGVT.US Ingevity Corporation 20251105 0 52.52 54.62 52.4 54.46 397800 54.46 up up correct
NHI.US National Health Investors Inc 20251105 0 75.35 76.29 74.94 76.17 220200 75.2667 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251105 0 25.73 25.85 25.62 25.78 55200 24.7588 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20251105 0 9.37 9.4 9.32 9.37 18000 9.256
NINE.US Nine Energy Service Inc 20251105 0 0.501 0.62 0.482 0.61 8784100 0.61 up up correct
NIO.US NIO Inc 20251105 0 7.29 7.4 7.18 7.29 34733400 7.29
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251105 0 12.24 12.25 12.015 12.04 533400 12.04 down down correct
NJR.US New Jersey Resources Corporation 20251105 0 44.71 44.9099 44.51 44.63 416343 44.1682 down down correct
NKE.US NIKE Inc 20251105 0 61.28 62.85 60.86 62.11 20979800 61.309 up up correct
NKX.US Nuveen California AMT 20251105 0 12.93 12.98 12.88 12.94 308400 12.6394 up up correct
NL.US NL Industries Inc 20251105 0 5.83 5.9358 5.745 5.91 22377 5.8104 up up correct
NLY.US PI 20251105 0 25.45 25.6 25.45 25.5822 19882 24.4475 up up correct
NMAI.US Nuveen Multi 20251105 0 13.15 13.31 13.1 13.22 121200 12.7568 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251105 0 10.93 10.97 10.87 10.93 163100 10.6513
NMG.US Nouveau Monde Graphite Inc 20251105 0 2.52 2.61 2.43 2.5 432700 2.5 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20251105 0 10.01 10.05 10.01 10.05 31700 9.8997 up up correct
NMM.US Navios Maritime Partners L.P 20251105 0 48.19 49.3 47.99 48.43 61400 48.3399 up up correct
NMR.US Nomura Holdings Inc 20251105 0 6.88 6.98 6.88 6.96 444400 6.96 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251105 0 11.91 12.039 11.876 11.95 8600 11.6856 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251105 0 11.55 11.56 11.45 11.46 7800 11.2093 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251105 0 10.69 10.74 10.62 10.64 370200 10.3776 down down correct
NNI.US Nelnet Inc 20251105 0 130.59 132.3 129.78 130.01 140108 129.3522 down down correct
NNN.US National Retail Properties Inc 20251105 0 40.02 40.3 39.61 39.83 1814000 39.2586 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251105 0 8.5 8.51 8.42 8.49 31000 8.3715 down up incorrect
NOA.US North American Construction Group Ltd 20251105 0 14.15 14.32 14.02 14.04 109800 13.9547 down up incorrect
NOAH.US Noah Holdings Limited 20251105 0 11.06 11.22 11.06 11.17 33800 11.17 up up correct
NOC.US Northrop Grumman Corporation 20251105 0 572.77 579.53 569.74 570.5 535800 566.3831 down down correct
NOK.US Nokia Corporation 20251105 0 6.84 6.89 6.83 6.85 32183131 6.8231 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251105 0 10.85 11.08 10.85 11.08 700 10.8398 up up correct
NOMD.US Nomad Foods Limited 20251105 0 11.17 11.36 11.121 11.35 2661600 11.0443 up up correct
NOV.US NOV Inc 20251105 0 14.76 15.14 14.76 15.01 4711400 14.9409 up up correct
NOW.US ServiceNow Inc 20251105 0 891.67 892.62 872.3 879.63 7604000 175.926 down down correct
NP.US Neenah Inc 20251105 0 25.99 25.99 25.123 25.61 120500 25.61 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251105 0 10.7 10.71 10.66 10.71 87000 10.302 up up correct
NPK.US National Presto Industries Inc 20251105 0 108.64 109.43 107.09 107.86 78300 107.86 down down correct
NPO.US EnPro Industries Inc 20251105 0 220.21 229.2 217.65 227.47 168142 226.8668 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251105 0 11.52 11.58 11.42 11.49 71700 11.2289 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251105 0 12.08 12.11 12.06 12.06 67400 11.7521 down down correct
NREF.US PA 20251105 0 23.91 23.91 23.91 23.91 261 23.3947
NRG.US NRG Energy Inc 20251105 0 167.7 175.27 167.46 173.19 3047200 172.651 up up correct
NRK.US Nuveen New York AMT 20251105 0 10.16 10.18 10.12 10.13 268700 9.8592 down down correct
NRP.US Natural Resource Partners L.P 20251105 0 103 105.95 102.67 104.9 43000 103.5183 up up correct
NRT.US North European Oil Royalty Trust 20251105 0 6.09 6.39 6.04 6.28 53700 5.8372 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251105 0 23.3 23.53 23.3 23.36 8000 23.0366 up up correct
NSA.US PA 20251105 0 23.34 23.34 22.795 22.8205 2234 22.4232 down down correct
NSC.US Norfolk Southern Corporation 20251105 0 283.03 284.68 280.76 280.77 878600 278.1973 down down correct
NSP.US Insperity Inc 20251105 0 37.07 37.565 35.18 36.07 1633970 34.4876 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251105 0 46.3 46.755 46.14 46.67 201964 45.7296 up up correct
NTR.US Nutrien Ltd 20251105 0 53.87 54.75 53.65 54 2474100 53.529 up up correct
NTST.US NETSTREIT Corp 20251105 0 18.47 18.53 18.24 18.25 1017051 18.0359 down down correct
NTZ.US Natuzzi S.p.A 20251105 0 2.88 3.03 2.88 3 1700 3 up up correct
NUE.US Nucor Corporation 20251105 0 144 146.64 142.53 145.25 1466200 144.7564 up up correct
NUS.US Nu Skin Enterprises Inc 20251105 0 10.58 11.14 10.58 11.09 396700 10.9494 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251105 0 9.09 9.13 9.06 9.07 943600 8.9394 down down correct
NUVB.US WS 20251105 0 4.7 4.995 4.52 4.92 6581033 4.92 up down incorrect
NUW.US Nuveen AMT 20251105 0 14.29 14.37 14.13 14.31 39700 14.1166 up down incorrect
NVG.US Nuveen AMT 20251105 0 12.58 12.61 12.54 12.54 685900 12.2359 down up incorrect
NVGS.US Navigator Holdings Ltd 20251105 0 16.86 16.99 16.49 16.93 403900 16.8639 up up correct
NVR.US NVR Inc 20251105 0 7143.9702 7250.52 7110.5498 7181.8701 19600 7181.8701 up up correct
NVS.US Novartis AG 20251105 0 124.53 125.92 124.47 125.5 1260100 125.5 up up correct
NVST.US Envista Holdings Corporation 20251105 0 20.08 20.19 19.51 20.15 2035600 20.15 up up correct
NVT.US nVent Electric plc 20251105 0 110.43 113.48 109.34 112.5 2191000 112.2882 up up correct
NWG.US NatWest Group plc 20251105 0 15.36 15.55 15.26 15.5 2891413 15.5 up up correct
NWN.US Northwest Natural Holding Company 20251105 0 46.61 46.61 45.33 46.04 240100 45.5576 down down correct
NX.US Quanex Building Products Corporation 20251105 0 13.17 13.465 13.01 13.38 498013 13.3152 up up correct
NXC.US Nuveen California Select Tax 20251105 0 13.31 13.42 13.31 13.41 21200 13.3229 up down incorrect
NXDT.US P 20251105 0 14.135 14.135 14.135 14.135 196 14.135
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251105 0 12.73 12.76 12.71 12.76 90500 12.4453 up down incorrect
NXN.US Nuveen New York Select Tax 20251105 0 12.24 12.24 12 12.13 12200 12.0463 down down correct
NXP.US Nuveen Select Tax 20251105 0 14.43 14.49 14.31 14.42 143000 14.2044 down down correct
NXRT.US NexPoint Residential Trust Inc 20251105 0 31.2 31.42 30.92 31.31 119200 30.7511 up up correct
NYC.US New York City REIT Inc 20251105 0 9.2 9.2 8.9 9.01 2610 9.01 down down correct
NYT.US The New York Times Company 20251105 0 59.6 60.5 57.53 57.61 4896800 57.4621 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251105 0 12.62 12.67 12.58 12.6 426700 12.2875 down down correct
O.US Realty Income Corporation 20251105 0 56.5 57 56.1 56.12 7875100 55.1191 down down correct
OAK.US PB 20251105 0 21.3 21.59 21.28 21.59 6954 20.7853 up up correct
OC.US Owens Corning 20251105 0 113.9 114.75 107 111.03 4035700 110.2616 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20251105 0 7.89 7.89 7.89 7.89 0 7.89
ODC.US Oil 20251105 0 55.69 56.855 55.51 56.84 53273 56.4743 up down incorrect
OEC.US Orion Engineered Carbons S.A 20251105 0 5.36 5.64 4.46 4.5 1838600 4.4829 down down correct
OFG.US OFG Bancorp 20251105 0 39.54 40.37 39.535 39.98 264669 39.6886 up up correct
OGE.US OGE Energy Corp 20251105 0 44.4 44.42 43.88 44.05 1043900 43.6134 down down correct
OGN.US Organon & Co 20251105 0 6.48 6.56 6.34 6.38 5851000 6.3472 down down correct
OGS.US ONE Gas Inc 20251105 0 81.59 82.235 80.52 80.53 515198 79.2372 down down correct
OHI.US Omega Healthcare Investors Inc 20251105 0 42.98 43.54 42.5 43.02 2363900 42.3834 up up correct
OI.US O 20251105 0 13.12 13.87 12.75 13.47 4813800 13.47 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251105 0 5.95 6.02 5.93 5.95 237300 5.8388
OII.US Oceaneering International Inc 20251105 0 22.85 23.51 22.85 23.17 913600 23.17 up up correct
OIS.US Oil States International Inc 20251105 0 6.14 6.23 6.09 6.15 553700 6.15 up up correct
OKE.US ONEOK Inc 20251105 0 64.32 66.85 64.14 66.27 6055600 65.3746 up up correct
OLN.US Olin Corporation 20251105 0 19.61 19.99 19.31 19.57 2820300 19.229 down down correct
OLP.US One Liberty Properties Inc 20251105 0 20.04 20.42 20.03 20.41 69500 19.9686 up up correct
OMC.US Omnicom Group Inc 20251105 0 73.5 74.37 72.92 73.4 2419300 72.6809 down up incorrect
OMF.US OneMain Holdings Inc 20251105 0 60.5 61.65 60.26 60.86 1790900 58.6952 up down incorrect
OMI.US Owens & Minor Inc 20251105 0 3.48 3.59 3.35 3.35 2549841 3.35 down down correct
ONON.US On Holding AG 20251105 0 36.14 37.16 35.68 36.08 6953019 36.08 down up incorrect
ONTF.US ON24 Inc 20251105 0 5.3 5.34 5.21 5.34 70047 5.34 up down incorrect
ONTO.US Onto Innovation Inc 20251105 0 128.89 136.34 128.89 135.76 1066600 135.76 up down incorrect
OOMA.US Ooma Inc 20251105 0 12.08 12.15 11.93 12.12 136200 12.12 up up correct
OPY.US Oppenheimer Holdings Inc 20251105 0 67 68.44 66.5 68.15 64085 66.9359 up up correct
OR.US Osisko Gold Royalties Ltd 20251105 0 31.4 31.8 31.21 31.29 756143 31.2422 down down correct
ORA.US Ormat Technologies Inc 20251105 0 110.62 115.72 110.28 113.87 1125000 113.7442 up up correct
ORC.US Orchid Island Capital Inc 20251105 0 7.4 7.43 7.34 7.37 7791500 6.9148 down down correct
ORCL.US Oracle Corporation 20251105 0 247.91 252.4 247.03 250.31 11991500 249.6501 up up correct
ORI.US Old Republic International Corporation 20251105 0 40.2 40.895 40.09 40.69 1541389 38.2057 up down incorrect
ORN.US Orion Group Holdings Inc 20251105 0 10.69 11.06 10.56 11 377000 11 up down incorrect
OSCR.US Oscar Health Inc 20251105 0 17.17 17.45 16.8 17.03 9571957 17.03 down up incorrect
OSG.US Overseas Shipholding Group Inc 20251105 0 8.37 8.45 8.25 8.28 516800 8.28 down up incorrect
OSK.US Oshkosh Corporation 20251105 0 121.07 125.7 120.5 125.01 838193 124.0834 up up correct
OUT.US Outfront Media Inc. (REIT) 20251105 0 17.67 17.82 17.42 17.59 2580500 17.1851 down down correct
OVV.US Ovintiv Inc 20251105 0 36.04 38.94 35.47 36.64 12787100 36.3675 up down incorrect
OXM.US Oxford Industries Inc 20251105 0 36.77 38.44 36.54 38.11 301300 37.4949 up up correct
OXY.US Occidental Petroleum Corporation 20251105 0 40.08 40.425 39.75 39.75 8251322 39.5204 down down correct
OZ.US Belpointe PREP LLC Unit 20251105 0 66.5 66.725 65 65.25 5800 65.25 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251105 0 213.91 222.95 211.53 218 240500 218 up up correct
PACK.US Ranpak Holdings Corp 20251105 0 5.23 5.395 5.13 5.3 653600 5.3 up up correct
PAG.US Penske Automotive Group Inc 20251105 0 156.24 159.03 156 157.76 270100 155.0445 up up correct
PAGS.US PagSeguro Digital Ltd 20251105 0 9.4 9.66 9.36 9.63 3032300 9.5323 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251105 0 12.49 12.53 12.44 12.46 25400 12.2508 down down correct
PAM.US Pampa Energía S.A 20251105 0 90 90 86.4 87.44 360000 87.44 down down correct
PAR.US PAR Technology Corporation 20251105 0 33.76 34.38 33.53 33.95 710500 33.95 up up correct
PARR.US Par Pacific Holdings Inc 20251105 0 39.92 41.06 36.93 37.63 1821900 37.63 down down correct
PATH.US UiPath Inc 20251105 0 14.42 15.19 14.07 14.55 26182491 14.55 up up correct
PAY.US Paymentus Holdings Inc 20251105 0 35.69 35.98 34.54 35.47 1053000 35.47 down down correct
PAYC.US Paycom Software Inc 20251105 0 181.28 186.28 180.52 183.71 1306200 183.2851 up up correct
PB.US Prosperity Bancshares Inc 20251105 0 66.25 67.37 66.13 66.73 1161778 66.1803 up up correct
PBA.US Pembina Pipeline Corporation 20251105 0 37.34 38.03 37.34 37.79 1302200 37.3067 up up correct
PBF.US PBF Energy Inc 20251105 0 34.99 35.97 34.67 35.32 2455200 34.7857 up up correct
PBH.US Prestige Consumer Healthcare Inc 20251105 0 60.18 60.455 59.51 59.83 527651 59.83 down down correct
PBI.US Pitney Bowes Inc 20251105 0 9.62 9.645 9.36 9.48 4950421 9.3116 down down correct
PBR.US Petróleo Brasileiro S.A. 20251105 0 11.93 12.25 11.92 12.14 26520000 11.7762 up up correct
PBT.US Permian Basin Royalty Trust 20251105 0 18.21 18.28 17.75 17.86 49400 17.776 down down correct
PCF.US High Income Securities Fund 20251105 0 6.23 6.25 6.22 6.23 93700 5.9967
PCG.US PG&E Corporation 20251105 0 16.2 16.48 16.15 16.27 33849700 16.2194 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251105 0 50.612 50.612 50.612 50.612 100 49.7923
PCM.US PCM Fund Inc 20251105 0 6.31 6.34 6.28 6.28 26700 6.0251 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251105 0 12.99 13.06 12.94 12.95 235500 12.498 down down correct
PCOR.US Procore Technologies Inc 20251105 0 71.36 72.22 70.04 71.54 2166173 71.54 up up correct
PCQ.US PIMCO California Municipal Income Fund 20251105 0 8.87 8.9 8.87 8.87 79800 8.728
PD.US PagerDuty Inc 20251105 0 15.29 15.395 15.21 15.32 1589247 15.32 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20251105 0 18.3 18.35 18.2 18.27 3131200 17.4061 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251105 0 8.12 8.27 7.97 8.23 748700 8.23 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251105 0 13.94 13.94 13.81 13.89 410300 13.3912 down down correct
PDS.US Precision Drilling Corporation 20251105 0 58.7 59.42 57.53 57.65 72700 57.65 down down correct
PDT.US John Hancock Premium Dividend Fund 20251105 0 12.93 12.97 12.88 12.95 108700 12.6227 up up correct
PEB.US PG 20251105 0 19.3146 19.3146 19.3146 19.3146 964 18.9125
PEG.US Public Service Enterprise Group Incorporated 20251105 0 82.26 82.26 79.29 79.86 3629000 79.2258 down down correct
PEN.US Penumbra Inc 20251105 0 232 236.325 225.52 225.54 640669 225.54 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20251105 0 21.12 21.45 21.12 21.26 38900 20.3623 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251105 0 11.89 11.92 11.84 11.9 7100 11.6182 up up correct
PFE.US Pfizer Inc 20251105 0 24.38 24.67 24.16 24.61 107240900 23.7857 up up correct
PFGC.US Performance Food Group Company 20251105 0 93.23 99.75 90.48 95.5 2512000 95.5 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20251105 0 17.94 18.125 17.92 18.1 37954 17.5768 up up correct
PFL.US PIMCO Income Strategy Fund 20251105 0 8.39 8.425 8.39 8.41 132039 8.0917 up up correct
PFN.US PIMCO Income Strategy Fund II 20251105 0 7.5 7.52 7.48 7.51 168100 7.226 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251105 0 9.57 9.68 9.55 9.62 29900 9.3737 up up correct
PFS.US Provident Financial Services Inc 20251105 0 18.29 18.68 18.28 18.49 795222 18.0627 up up correct
PFSI.US PennyMac Financial Services Inc 20251105 0 126.83 126.83 124.92 125.02 283500 124.3157 down down correct
PG.US The Procter & Gamble Company 20251105 0 146.87 147.42 145.65 145.79 11199900 144.7622 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251105 0 8.6 8.61 8.52 8.59 27900 8.3315 down down correct
PGR.US The Progressive Corporation 20251105 0 209.6 212.37 207.8449 208.94 3520569 196.4616 down down correct
PGRE.US Paramount Group Inc 20251105 0 6.55 6.56 6.54 6.54 2173000 6.54 down down correct
PGZ.US Principal Real Estate Income Fund 20251105 0 10.4 10.43 10.32 10.35 25600 9.9341 down down correct
PH.US Parker 20251105 0 766.72 779.99 755.1 774.15 772600 771.0425 up up correct
PHG.US Koninklijke Philips N.V 20251105 0 28.24 28.45 27.86 28.07 1050700 28.07 down down correct
PHI.US PLDT Inc 20251105 0 19.5 19.69 19.36 19.55 133800 19.55 up down incorrect
PHK.US PIMCO High Income Fund 20251105 0 4.85 4.86 4.83 4.86 571800 4.6728 up up correct
PHM.US PulteGroup Inc 20251105 0 119.79 120.66 118.55 119.46 1863000 119.2145 down down correct
PHR.US Phreesia Inc 20251105 0 22.46 23.04 22.404 22.67 404800 22.67 up down incorrect
PII.US Polaris Inc 20251105 0 64.35 66.64 63.98 65.63 781300 64.24 up up correct
PIM.US Putnam Master Intermediate Income Trust 20251105 0 3.36 3.38 3.32 3.34 56200 3.2525 down down correct
PINE.US Alpine Income Property Trust Inc 20251105 0 14.55 15 14.51 14.97 88000 14.7268 up up correct
PINS.US Pinterest Inc 20251105 0 26.31 26.82 25.3 25.75 75479805 25.75 down down correct
PIPR.US Piper Sandler Companies 20251105 0 329.53 336.81 323.03 335.24 156400 328.2572 up up correct
PJT.US PJT Partners Inc 20251105 0 165.15 168 162.56 167.27 428254 166.7347 up up correct
PK.US Park Hotels & Resorts Inc 20251105 0 9.98 10.27 9.895 10.09 4302281 9.8567 up up correct
PKE.US Park Aerospace Corp 20251105 0 19.37 19.525 19.04 19.45 86348 19.3361 up up correct
PKG.US Packaging Corporation of America 20251105 0 197.33 199.6 196.17 199.12 1337200 197.9076 up up correct
PKX.US POSCO 20251105 0 52.8 53.79 52.35 53.75 133200 53.4297 up up correct
PLD.US Prologis Inc 20251105 0 124.62 125.05 123.5601 123.82 4179384 122.8629 down down correct
PLNT.US Planet Fitness Inc 20251105 0 92.05 92.62 90.945 91.7 2473121 91.7 down down correct
PLOW.US Douglas Dynamics Inc 20251105 0 29.97 31.75 29.95 31.39 263400 31.1159 up up correct
PLTR.US Palantir Technologies Inc 20251105 0 189 190.32 181.21 187.9 76121039 187.9 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251105 0 22.14 22.14 21.98 22 1135000 22 down down correct
PM.US Philip Morris International Inc 20251105 0 148.19 150.43 147.25 148.4 5928400 147.0587 up up correct
PML.US PIMCO Municipal Income Fund II 20251105 0 7.86 7.87 7.82 7.83 420400 7.6696 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251105 0 6.11 6.13 6.07 6.09 101300 5.9848 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251105 0 10.41 10.44 10.34 10.34 48600 10.1878 down down correct
PMT.US PennyMac Mortgage Investment Trust 20251105 0 12.16 12.28 12.16 12.19 747600 11.8161 up up correct
PNC.US The PNC Financial Services Group Inc 20251105 0 183.06 185.29 181.51 184.15 1800969 182.7473 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20251105 0 6.97 7 6.95 6.99 54500 6.8711 up up correct
PNR.US Pentair plc 20251105 0 106.69 108.48 105.86 107.95 1139800 107.6805 up up correct
PNW.US Pinnacle West Capital Corporation 20251105 0 89 89.36 87.98 88.46 1510800 87.5996 down down correct
POR.US Portland General Electric Company 20251105 0 47.3 47.7 47.01 47.57 1238000 47.0467 up up correct
POST.US Post Holdings Inc 20251105 0 105.67 106.39 104.26 105.46 582700 105.46 down down correct
PPG.US PPG Industries Inc 20251105 0 94.52 96.55 94.06 96.25 2602500 94.9941 up up correct
PPL.US PPL Corporation 20251105 0 36.77 37 36.02 36.37 7226300 36.0762 down down correct
PPT.US Putnam Premier Income Trust 20251105 0 3.61 3.63 3.6 3.61 256800 3.5068
PRA.US ProAssurance Corporation 20251105 0 23.93 24.04 23.91 24.03 502700 24.03 up down incorrect
PRG.US PROG Holdings Inc 20251105 0 28.02 28.6 27.57 28.5 291547 28.3603 up up correct
PRGO.US Perrigo Company plc 20251105 0 17 17.48 15.05 15.1 12039700 14.4496 down up incorrect
PRI.US Primerica Inc 20251105 0 261.81 262.77 255.12 255.26 297400 253.0771 down up incorrect
PRLB.US Proto Labs Inc 20251105 0 48.67 50.02 48 49.8 201400 49.8 up up correct
PRO.US PROS Holdings Inc 20251105 0 23.13 23.15 23.11 23.12 800200 23.12 down down correct
PRS.US Prudential Financial Inc 20251105 0 24.37 24.39 24.14 24.26 40908 23.909 down down correct
PRT.US PermRock Royalty Trust 20251105 0 3.91 3.93 3.88 3.9 30400 3.8166 down down correct
PRU.US Prudential Financial Inc 20251105 0 105.4 106 104.4 104.43 1572152 101.6886 down down correct
PSA.US Public Storage 20251105 0 276.34 279.6 274.775 278.92 864126 275.8769 up up correct
PSEC.US PA 20251105 0 16.75 16.75 16.54 16.5604 2722 16.2401 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251105 0 20.71 20.85 20.71 20.82 13699 20.3159 up down incorrect
PSN.US Parsons Corporation 20251105 0 77.45 85.41 77.45 82.91 1991796 82.91 up down incorrect
PSO.US Pearson plc 20251105 0 13.69 13.82 13.68 13.69 753900 13.69
PSTG.US Pure Storage Inc 20251105 0 95.09 98.835 95 97.01 1787329 97.01 up up correct
PSTL.US Postal Realty Trust Inc 20251105 0 15.26 15.59 15 15.23 176400 15.0324 down up incorrect
PSX.US Phillips 66 20251105 0 135.99 137.93 135.06 135.93 2206900 133.6848 down up incorrect
PTA.US Cohen & Steers Tax 20251105 0 19.86 19.915 19.71 19.91 162700 19.3735 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20251105 0 13.76 13.77 13.67 13.72 686000 13.2335 down down correct
PUK.US Prudential plc 20251105 0 28.27 28.6 28.26 28.49 1137900 28.49 up up correct
PUMP.US ProPetro Holding Corp 20251105 0 10.25 10.908 10.152 10.84 3277700 10.84 up up correct
PVH.US PVH Corp 20251105 0 75.17 79.41 74.68 77.94 659100 77.8594 up up correct
PVL.US Permianville Royalty Trust 20251105 0 1.82 1.86 1.82 1.82 44500 1.7483
PWR.US Quanta Services Inc 20251105 0 442.45 459.13 442 453.45 984375 453.3318 up up correct
PYT.US PPLUS Trust Series GSC 20251105 0 23.126 23.126 23.126 23.126 1000 22.4669
QD.US Qudian Inc 20251105 0 4.82 4.98 4.787 4.95 323300 4.95 up up correct
QGEN.US QIAGEN N.V 20251105 0 41.249 42.389 41.249 41.8475 2045100 41.8056 up up correct
QSR.US Restaurant Brands International Inc 20251105 0 66.39 67.305 65.56 67.03 2439032 66.4391 up up correct
QTWO.US Q2 Holdings Inc 20251105 0 60.52 61.695 60.19 61.12 1178581 61.12 up up correct
QVCC.US QVCC 20251105 0 10.24 10.49 9.65 10.42 71900 9.5487 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251105 0 10.2 10.5 9.58 10.47 51276 9.6 up up correct
R.US Ryder System Inc 20251105 0 167.58 170.08 166.65 167.56 350900 165.9562 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251105 0 13.18 13.19 13.13 13.18 136400 12.7118
RACE.US Ferrari N.V 20251105 0 403.96 409.05 403.96 406.67 741848 406.67 up up correct
RAMP.US LiveRamp Holdings Inc 20251105 0 27.16 27.54 26.63 27.42 801820 27.42 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251105 0 98.42 99.25 97.47 97.63 955200 97.0633 down down correct
RBC.US Regal Beloit Corporation 20251105 0 427.69 437.25 426.08 431.36 170100 431.36 up up correct
RBLX.US Roblox Corporation 20251105 0 104.6 104.83 102.11 102.24 6977287 102.24 down down correct
RC.US Ready Capital Corporation 20251105 0 2.9 3.04 2.89 3.04 1826000 3.026 up up correct
RCB.US Ready Capital Corporation 20251105 0 24.42 24.52 24.42 24.51 8500 24.1258 up up correct
RCI.US Rogers Communications Inc 20251105 0 38.05 38.22 37.03 37.24 1194400 36.8825 down up incorrect
RCL.US Royal Caribbean Group 20251105 0 257.41 262.89 256.11 256.63 1991800 254.4021 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251105 0 7 7.1699 7 7.12 73609 6.9466 up up correct
RCUS.US Arcus Biosciences Inc 20251105 0 19.62 19.98 18.63 19.75 1450247 19.75 up up correct
RDN.US Radian Group Inc 20251105 0 34 34.26 33 34.01 1529900 33.5063 up up correct
RDW.US Redwire Corp 20251105 0 6.98 7.445 6.9 7.3 8387300 7.3 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251105 0 13.42 13.49 13.39 13.4 971700 13.4 down down correct
RELX.US RELX PLC 20251105 0 44.4 44.79 44.35 44.58 829600 44.58 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251105 0 3.86 3.985 3.85 3.9 949382 3.9 up up correct
RES.US RPC Inc 20251105 0 5.39 5.49 5.36 5.41 1654200 5.3322 up up correct
REVG.US REV Group Inc 20251105 0 52.95 54.52 52.48 53.22 1508900 53.1688 up up correct
REX.US REX American Resources Corporation 20251105 0 31.87 32.79 31.75 32.34 161300 32.34 up up correct
REXR.US Rexford Industrial Realty Inc 20251105 0 41.39 41.6 41.07 41.32 1462700 40.8728 down down correct
REZI.US Resideo Technologies Inc 20251105 0 41.53 42.49 40.85 41.06 2315600 41.06 down down correct
RF.US Regions Financial Corporation 20251105 0 24.15 24.5 23.89 24.38 23884300 23.8964 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251105 0 11.52 11.53 11.48 11.48 57300 11.1594 down up incorrect
RFL.US Rafael Holdings Inc 20251105 0 1.35 1.36 1.33 1.33 30900 1.33 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251105 0 14.5 14.5 14.385 14.45 10500 14.0882 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251105 0 13.14 13.15 13.02 13.05 63300 12.7223 down down correct
RGA.US Reinsurance Group of America Incorporated 20251105 0 187.46 189.82 186.855 187.38 505715 185.6758 down down correct
RGR.US Sturm Ruger & Company Inc 20251105 0 41.8 44.15 41.4111 43.86 192557 43.8039 up up correct
RGS.US Regis Corporation 20251105 0 28.92 29.64 28.76 29.01 5100 29.01 up up correct
RGT.US Royce Global Value Trust Inc 20251105 0 12.69 12.76 12.59 12.62 39100 12.434 down down correct
RH.US RH 20251105 0 164.45 173.85 161.01 166.19 1267600 166.19 up up correct
RHI.US Robert Half International Inc 20251105 0 25.6 26.13 25.29 25.72 2301000 24.5356 up up correct
RHP.US Ryman Hospitality Properties Inc 20251105 0 90.21 93.37 89.89 92.27 965400 91.127 up up correct
RIG.US Transocean Ltd 20251105 0 3.86 3.98 3.86 3.9 41843000 3.9 up up correct
RIO.US Rio Tinto Group 20251105 0 68.73 69.2 68.55 69.06 2270600 67.1813 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20251105 0 11.58 11.58 11.5 11.52 83100 11.026 down down correct
RJF.US Raymond James Financial Inc 20251105 0 158.04 160.2 157.59 159.55 748700 159.0135 up up correct
RKT.US Rocket Companies Inc 20251105 0 16.72 16.8287 16 16.3 31270230 16.3 down down correct
RL.US Ralph Lauren Corporation 20251105 0 307.37 319.69 306.55 316.9 1016500 316.0997 up up correct
RLI.US RLI Corp 20251105 0 61 61.5 60.45 60.55 556900 60.2434 down up incorrect
RLJ.US RLJ Lodging Trust 20251105 0 6.8 6.92 6.7 6.86 1473000 6.7264 up down incorrect
RLX.US RLX Technology Inc 20251105 0 2.36 2.37 2.32 2.32 652100 2.2229 down up incorrect
RM.US Regional Management Corp 20251105 0 39.96 41.04 39.72 40.87 32400 40.1908 up down incorrect
RMD.US ResMed Inc 20251105 0 245.3 246.1 241.62 245.22 1214300 244.0728 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251105 0 14.67 14.7 14.62 14.65 18900 14.2889 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251105 0 14.19 14.19 14.03 14.033 67300 13.6882 down down correct
RMT.US Royce Micro 20251105 0 10.28 10.39 10.22 10.33 276700 10.1015 up up correct
RNG.US RingCentral Inc 20251105 0 27.33 28.21 26.78 27.31 2313500 27.31 down down correct
RNGR.US Ranger Energy Services Inc 20251105 0 13.6 13.87 13.42 13.86 113100 13.7948 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251105 0 21.05 21.25 21.03 21.18 134200 20.6254 up up correct
RNR.US RenaissanceRe Holdings Ltd 20251105 0 262.59 267.52 262.59 267.37 458800 266.9774 up up correct
ROG.US Rogers Corporation 20251105 0 83.21 85.88 82.9 85.68 141700 85.68 up up correct
ROK.US Rockwell Automation Inc 20251105 0 356.87 365.36 354.1053 362.6 1199996 360.023 up up correct
ROL.US Rollins Inc 20251105 0 59.91 60.35 59.38 59.67 2675400 59.3048 down down correct
ROP.US Roper Technologies Inc 20251105 0 446.13 451.41 444.355 445.83 1076111 444.9186 down down correct
RPM.US RPM International Inc 20251105 0 107.99 108.74 106.715 107.57 753753 107.0531 down down correct
RPT.US RPT Realty 20251105 0 2.44 2.51 2.415 2.44 30400 13.9915
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251105 0 11.94 12.04 11.91 11.97 364900 11.507 up up correct
RRC.US Range Resources Corporation 20251105 0 36.91 37.555 36.72 37.07 2583155 36.9781 up up correct
RRX.US Regal Beloit Corporation 20251105 0 135.76 140.37 133.89 137.65 834200 137.3117 up up correct
RS.US Reliance Steel & Aluminum Co 20251105 0 275.44 280.31 271.52 276.75 447462 274.3991 up up correct
RSF.US RiverNorth Specialty Finance Corp 20251105 0 14.84 14.879 14.72 14.77 20500 14.2264 down down correct
RSG.US Republic Services Inc 20251105 0 207.77 208.71 206.33 206.43 1168844 205.8212 down down correct
RSI.US Rush Street Interactive Inc 20251105 0 16.83 16.915 16.35 16.62 1412596 16.62 down down correct
RSKD.US Riskified Ltd. 20251105 0 4.68 4.709 4.655 4.69 266900 4.69 up up correct
RTX.US Raytheon Technologies Corporation 20251105 0 174.905 176.76 173.92 174 4493750 172.7412 down down correct
RVLV.US Revolve Group Inc 20251105 0 23.64 23.75 21.1275 22.18 3017955 22.18 down down correct
RVT.US Royce Value Trust Inc 20251105 0 15.76 16 15.68 15.95 164500 15.4394 up up correct
RWT.US Redwood Trust Inc 20251105 0 5.24 5.27 5.19 5.25 821500 5.0851 up up correct
RY.US Royal Bank of Canada 20251105 0 145.23 145.88 144.76 145.66 823200 144.6518 up up correct
RYAM.US Rayonier Advanced Materials Inc 20251105 0 6.1 6.26 5.38 5.95 1706900 5.95 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251105 0 55.26 56.43 54.93 55.42 2423579 55.1212 up up correct
RYI.US Ryerson Holding Corporation 20251105 0 20.67 21.37 20.39 20.78 532263 20.4709 up up correct
RYN.US Rayonier Inc 20251105 0 21.86 22.21 21.73 22.08 2043000 21.7998 up up correct
S.US SentinelOne Inc. 20251105 0 16.85 16.9 16.65 16.77 3428900 16.77 down down correct
SA.US Seabridge Gold Inc 20251105 0 22.62 22.85 22 22.36 739800 22.36 down up incorrect
SACH.US PA 20251105 0 18 18.1155 17.5 17.5 3600 17.0373 down up incorrect
SAFE.US Safehold Inc 20251105 0 14.64 14.71 14.32 14.38 730161 14.195 down down correct
SAH.US Sonic Automotive Inc 20251105 0 61.5 62.12 59.97 61.06 281700 60.7049 down down correct
SAIC.US Science Applications International Corporation 20251105 0 91.46 92.63 90.96 92.22 375900 91.9173 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20251105 0 19.96 20.32 19.64 19.76 1189100 19.76 down down correct
SAM.US The Boston Beer Company Inc 20251105 0 204.32 209.66 204.32 209.46 172200 209.46 up up correct
SAN.US Banco Santander S.A 20251105 0 10.09 10.24 10.05 10.22 3448400 10.22 up up correct
SAP.US SAP SE 20251105 0 259.46 264.1 259.23 261.06 983600 261.06 up up correct
SAR.US Saratoga Investment Corp 20251105 0 22.06 22.11 21.7 21.94 131500 21.0233 down down correct
SB.US Safe Bulkers Inc 20251105 0 4.58 4.7 4.58 4.7 325977 4.6203 up down incorrect
SBH.US Sally Beauty Holdings Inc 20251105 0 14.12 14.68 13.82 14.43 2506100 14.43 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251105 0 7.87 7.87 7.84 7.85 36600 7.6831 down up incorrect
SBR.US Sabine Royalty Trust 20251105 0 73 73.8 72.37 72.98 29100 71.8147 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251105 0 25.25 25.61 25.13 25.54 1001700 25.0567 up up correct
SBSW.US Sibanye Stillwater Limited 20251105 0 10.21 10.23 9.78 10.02 4338800 10.02 down down correct
SCCO.US Southern Copper Corporation 20251105 0 129.8245 134.1549 129.7162 133.7711 1345269 132.2583 up up correct
SCD.US LMP Capital and Income Fund Inc 20251105 0 14.64 14.78 14.64 14.77 70500 14.3065 up up correct
SCE.US PL 20251105 0 16.265 16.33 16.22 16.26 21322 15.9713 down down correct
SCHW.US The Charles Schwab Corporation 20251105 0 93.54 94.07 92.78 93.68 8338800 93.1004 up down incorrect
SCI.US Service Corporation International 20251105 0 81.51 82.52 80.79 81.57 1238900 81.2182 up up correct
SCL.US Stepan Company 20251105 0 42.49 43.99 42.15 43.9 214200 43.1804 up up correct
SCM.US Stellus Capital Investment Corporation 20251105 0 11.8 11.88 11.69 11.86 156300 11.3831 up up correct
SCS.US Steelcase Inc 20251105 0 15.95 15.97 15.69 15.93 882100 15.93 down down correct
SD.US SandRidge Energy Inc 20251105 0 11.96 12.37 11.96 12.22 429400 12.1156 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251105 0 16.45 16.51 16.4 16.47 46800 16.0459 up up correct
SDRL.US Seadrill Limited 20251105 0 30.8 31.96 30.51 30.89 706000 30.89 up up correct
SE.US Sea Limited 20251105 0 156.16 159.11 155.48 157.76 2723700 157.76 up up correct
SEE.US Sealed Air Corporation 20251105 0 35.77 36.81 35.43 36.59 2537249 36.4169 up up correct
SEM.US Select Medical Holdings Corporation 20251105 0 13.22 13.58 13.14 13.47 1037600 13.3501 up up correct
SEMR.US SEMrush Holdings Inc 20251105 0 7.08 7.56 7.08 7.51 1583938 7.51 up up correct
SF.US Stifel Financial Corp 20251105 0 119.48 120.44 117.8501 119.4701 897150 78.9821 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251105 0 21.21 21.4999 21.19 21.23 12312 20.898 up down incorrect
SFL.US SFL Corporation Ltd 20251105 0 7.36 7.49 7.34 7.45 861700 7.2658 up down incorrect
SG.US Sweetgreen Inc. 20251105 0 6.425 6.57 6.2045 6.47 5732825 6.47 up up correct
SGU.US Star Group L.P 20251105 0 12.09 12.16 11.51 11.58 106900 11.4126 down down correct
SHAK.US Shake Shack Inc 20251105 0 94.68 96.75 92.1301 95.73 1045970 95.73 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251105 0 52.38 52.96 52.05 52.93 195500 52.93 up up correct
SHO.US Sunstone Hotel Investors Inc 20251105 0 8.98 9.16 8.89 9.09 873900 9.0002 up up correct
SHOP.US Shopify Inc 20251105 0 159.56 166.685 156.231 162.92 9710600 162.92 up up correct
SHW.US The Sherwin 20251105 0 342.2 344.1 334.25 335.77 2543600 334.2481 down down correct
SI.US Silvergate Capital Corporation 20251105 0 11.34 11.35 11.1 11.29 34625 11.29 down down correct
SID.US Companhia Siderúrgica Nacional 20251105 0 1.61 1.67 1.59 1.6 3371700 1.6 down up incorrect
SIG.US Signet Jewelers Limited 20251105 0 97.18 103 96.47 100.76 773810 100.4112 up up correct
SII.US Sprott Inc 20251105 0 81.2 85.19 78.79 83.98 185200 83.3927 up up correct
SITC.US SITE Centers Corp 20251105 0 7.4 7.48 7.37 7.47 821287 6.4495 up up correct
SITE.US SiteOne Landscape Supply Inc 20251105 0 125.98 127.537 124.08 124.19 716200 124.19 down down correct
SJM.US The J. M. Smucker Company 20251105 0 103 105.41 102.93 105.26 1209800 103.1776 up up correct
SJT.US San Juan Basin Royalty Trust 20251105 0 5.95 6.17 5.95 6 194500 6 up up correct
SKIL.US Skillsoft Corp 20251105 0 12.36 12.85 12.33 12.58 105356 12.58 up up correct
SKM.US SK Telecom Co.Ltd 20251105 0 19.97 20.18 19.97 20.15 545400 20.15 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251105 0 34.01 34.84 33.44 33.88 1781400 33.5784 down up incorrect
SKY.US Skyline Champion Corporation 20251105 0 71.08 75.87 70.14 73.22 1293030 73.22 up up correct
SLB.US Schlumberger Limited 20251105 0 36.25 37.03 35.96 36.55 14655332 36.0509 up up correct
SLF.US Sun Life Financial Inc 20251105 0 61.54 61.78 61.08 61.67 386800 60.364 up up correct
SLG.US SL Green Realty Corp 20251105 0 50.07 51.75 49.2 50.85 2073500 50.5724 up up correct
SLQT.US SelectQuote Inc 20251105 0 2.03 2.17 2.0101 2.13 1034575 2.13 up up correct
SM.US SM Energy Company 20251105 0 18.58 19.12 17.83 17.85 5315850 17.6613 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251105 0 16 16.19 15.94 16.14 1908500 16.14 up up correct
SMG.US The Scotts Miracle 20251105 0 53.37 56.83 52.58 56.02 1658800 54.7966 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20251105 0 6.99 7.08 6.85 6.92 94689 6.92 down up incorrect
SMP.US Standard Motor Products Inc 20251105 0 37.69 38.39 37.66 38.3 146400 37.7088 up down incorrect
SMRT.US SmartRent Inc 20251105 0 1.47 1.47 1.32 1.4 1317046 1.4 down down correct
SMWB.US Similarweb Ltd 20251105 0 8.23 8.67 8.18 8.64 221925 8.64 up up correct
SNA.US Snap 20251105 0 340.1 345 339.9 342.75 273200 338.0709 up up correct
SNAP.US Snap Inc 20251105 0 7.37 7.485 7.22 7.3 130490400 7.3 down down correct
SNDR.US Schneider National Inc 20251105 0 21.92 22.58 21.72 22.37 1436100 22.2921 up up correct
SNN.US Smith & Nephew plc 20251105 0 36.5 36.91 36.22 36.76 971600 36.76 up up correct
SNOW.US Snowflake Inc. 20251105 0 264.43 268.38 262.77 264.79 3069338 264.79 up up correct
SNV.US Synovus Financial Corp 20251105 0 44.78 45.695 44.385 45.15 847617 44.8161 up down incorrect
SNX.US TD SYNNEX 20251105 0 151.18 153.99 151.18 153.21 486890 152.721 up down incorrect
SO.US The Southern Company 20251105 0 91.32 92.23 90.5 91.41 12553100 89.9575 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20251105 0 22.58 22.75 22.58 22.67 25370 22.0085 up up correct
SOJD.US SOJD 20251105 0 20.64 20.764 20.6 20.68 80600 20.3735 up up correct
SOJE.US SOJE 20251105 0 18.4 18.61 18.37 18.58 42100 18.3136 up up correct
SOL.US ReneSola Ltd 20251105 0 1.85 1.88 1.845 1.87 215131 1.87 up up correct
SON.US Sonoco Products Company 20251105 0 40.25 40.89 40.05 40.85 1199100 39.9434 up up correct
SONX.US Sonendo Inc. 20251105 0 0.27 0.27 0.2601 0.27 1200 0.27
SONY.US Sony Group Corporation 20251105 0 27.89 28.12 27.875 28.08 3892559 28.08 up up correct
SOR.US Source Capital Inc 20251105 0 45.52 46.01 45.2 45.37 13749 44.5722 down down correct
SOS.US SOS Limited 20251105 0 1.51 1.58 1.43 1.5 67500 1.5 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251105 0 106.26 106.26 106.26 106.26 15 91.2069
SPB.US Spectrum Brands Holdings Inc 20251105 0 54.5 55.52 54.29 55.29 186000 54.4986 up up correct
SPCE.US Virgin Galactic Holdings Inc 20251105 0 3.48 3.73 3.47 3.64 2812700 3.64 up up correct
SPE.US Special Opportunities Fund Inc 20251105 0 15.16 15.33 15.15 15.2 31900 14.1029 up up correct
SPG.US Simon Property Group Inc 20251105 0 182.86 184.13 181.35 181.4 1809900 179.1957 down down correct
SPGI.US S&P Global Inc 20251105 0 496.53 500.37 494.95 497.1 1567700 494.974 up up correct
SPH.US Suburban Propane Partners L.P 20251105 0 18.21 18.27 17.89 18.27 151300 17.9761 up up correct
SPIR.US Spire Corporation 20251105 0 8.97 9.3093 8.79 9.04 758487 9.04 up up correct
SPLP.US Steel Partners Holdings L.P 20251105 0 41.25 41.25 40.75 40.75 1706 40.75 down down correct
SPNT.US SiriusPoint Ltd 20251105 0 19.11 19.5 19.05 19.42 530700 19.42 up up correct
SPOT.US Spotify Technology S.A 20251105 0 626 650.74 617 620 2131400 620 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20251105 0 35.82 36.26 35.63 35.65 1621912 35.65 down down correct
SPXC.US SPX Corporation 20251105 0 212.56 223.37 212.56 223.06 430800 223.06 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251105 0 17.58 17.76 17.52 17.66 71500 17.326 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20251105 0 46.3 47.69 46.24 47.59 1034700 47.59 up up correct
SQNS.US Sequans Communications S.A 20251105 0 6.05 6.52 5.83 6.21 408700 6.21 up up correct
SR.US Spire Inc 20251105 0 88.43 89.07 86.55 87.36 628500 86.4832 down down correct
SRE.US Sempra 20251105 0 93.33 94.75 90.84 92.39 6589900 91.721 down down correct
SREA.US Sempra Energy 20251105 0 22.53 22.69 22.45 22.51 45113 22.144 down down correct
SRG.US Seritage Growth Properties 20251105 0 4.04 4.08 4 4.03 131300 4.03 down down correct
SRI.US Stoneridge Inc 20251105 0 6.79 7.055 6.57 6.88 94503 6.88 up up correct
SRL.US Scully Royalty Ltd 20251105 0 6.09 6.09 6.09 6.09 300 6.09
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251105 0 42.6901 43.9801 42.5001 42.64 29125 38.7038 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20251105 0 172.49 174.31 166.38 169.67 401244 169.3653 down down correct
SSL.US Sasol Limited 20251105 0 6.2 6.36 6.18 6.34 1119100 6.34 up up correct
SSTK.US Shutterstock Inc 20251105 0 22.42 23.44 22.1924 22.9 244082 22.0508 up up correct
ST.US Sensata Technologies Holding plc 20251105 0 30.95 32.3 30.85 31.7 1197610 31.4739 up up correct
STAG.US STAG Industrial Inc 20251105 0 38.72 38.88 38.53 38.65 1220700 38.3997 down down correct
STC.US Stewart Information Services Corporation 20251105 0 69.48 69.69 68.38 68.98 117500 68.4798 down down correct
STE.US STERIS plc 20251105 0 240.51 244.3 239.2 243.18 1086100 241.9685 up up correct
STEM.US Stem Inc 20251105 0 17.69 20.3 17.66 19.58 302700 19.58 up up correct
STG.US Sunlands Technology Group 20251105 0 6.22 6.22 5.88 5.88 6600 5.88 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251105 0 38.67 39.41 38.65 39.21 66700 37.3628 up up correct
STLA.US Stellantis N.V 20251105 0 10.06 10.36 10.03 10.25 17474800 10.25 up up correct
STM.US STMicroelectronics N.V 20251105 0 23.47 24.31 23.47 24 4615000 23.9184 up up correct
STN.US Stantec Inc 20251105 0 108.04 110.56 108.04 110.43 173873 110.2447 up up correct
STNG.US Scorpio Tankers Inc 20251105 0 60.94 62.01 60.48 61.3 500800 60.5351 up up correct
STT.US State Street Corporation 20251105 0 116.44 117.41 115.25 116.9 1884800 116.1388 up up correct
STVN.US Stevanato Group S.p.A. 20251105 0 25.01 25.27 24.09 25 405220 25 down down correct
STWD.US Starwood Property Trust Inc 20251105 0 18.37 18.53 18.35 18.47 3087100 17.9934 up up correct
STZ.US Constellation Brands Inc 20251105 0 128.82 131.96 128.29 130.62 1744742 129.7754 up up correct
SU.US Suncor Energy Inc 20251105 0 40.49 41.9 40.49 41.22 8179500 40.5068 up up correct
SUI.US Sun Communities Inc 20251105 0 124.95 125.83 124.43 125.05 766100 124.0135 up up correct
SUN.US Sunoco LP 20251105 0 52.41 52.57 51.4 52.55 643754 51.7102 up up correct
SUPV.US Grupo Supervielle S.A 20251105 0 12.99 13.25 12.363 12.68 1643000 12.68 down down correct
SUZ.US Suzano S.A 20251105 0 9.22 9.25 9.13 9.14 1651796 8.9435 down down correct
SWK.US Stanley Black & Decker Inc 20251105 0 65.71 71.8 65.67 69.62 3796100 68.812 up up correct
SWX.US Southwest Gas Holdings Inc 20251105 0 76.99 80.81 76.99 78.99 645500 77.8352 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20251105 0 5.94 5.99 5.93 5.98 42600 5.98 up up correct
SXC.US SunCoke Energy Inc 20251105 0 6.89 7.1 6.82 6.95 1165600 6.7239 up up correct
SXI.US Standex International Corporation 20251105 0 229.16 234.98 227.47 233.63 76700 232.9827 up up correct
SXT.US Sensient Technologies Corporation 20251105 0 91 96.815 90.01 96.09 478922 95.2542 up up correct
SYF.US Synchrony Financial 20251105 0 72.91 75.09 71.85 74.37 3501300 74.0685 up up correct
SYK.US Stryker Corporation 20251105 0 362.5 364.92 353.48 357.67 2110200 356.7812 down down correct
SYY.US Sysco Corporation 20251105 0 73.29 73.4 72.58 73.18 3480200 72.6437 down up incorrect
T.US PC 20251105 0 19.36 19.47 19.33 19.4 112217 19.1045 up up correct
TAC.US TransAlta Corporation 20251105 0 16.87 17.06 16.67 16.87 2259300 16.7541
TAK.US Takeda Pharmaceutical Company Limited 20251105 0 13.5 13.64 13.5 13.59 2928300 13.59 up up correct
TAL.US TAL Education Group 20251105 0 11.62 12.15 11.55 11.95 4833800 11.95 up up correct
TALO.US Talos Energy Inc 20251105 0 9.48 9.755 9.48 9.56 1769700 9.56 up up correct
TAP.US Molson Coors Beverage Company 20251105 0 43.46 45.52 43.42 45.18 4004736 44.2583 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251105 0 22.63 22.77 22.62 22.69 52750 22.3572 up up correct
TBI.US TrueBlue Inc 20251105 0 5.49 5.49 5.01 5.07 410100 5.07 down down correct
TCI.US Transcontinental Realty Investors Inc 20251105 0 47.85 47.85 47.85 47.85 1400 47.85
TD.US The Toronto 20251105 0 80.83 80.86 79.98 80.66 1361300 80.0035 down down correct
TDC.US Teradata Corporation 20251105 0 24.9 27.66 24.58 27.46 6802500 27.46 up up correct
TDF.US Templeton Dragon Fund Inc 20251105 0 11.34 11.55 11.068 11.49 222566 11.388 up up correct
TDG.US TransDigm Group Incorporated 20251105 0 1275.5601 1299.38 1261.45 1266.3101 326500 1266.3101 down down correct
TDOC.US Teladoc Health Inc 20251105 0 8.01 8.275 7.97 8.06 5210437 8.06 up up correct
TDS.US Telephone and Data Systems Inc 20251105 0 39.6 39.68 38.6 38.77 770300 38.7297 down down correct
TDW.US Tidewater Inc 20251105 0 50.88 52.34 50.19 51.2 452700 51.2 up up correct
TDY.US Teledyne Technologies Incorporated 20251105 0 509.7 516.49 508.27 512.69 344000 512.69 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20251105 0 12.39 12.47 12.38 12.39 250133 12.39
TECK.US Teck Resources Limited 20251105 0 41.36 41.77 40.83 41.71 3052200 41.6272 up up correct
TEF.US Telefónica S.A 20251105 0 4.12 4.16 4.11 4.16 1880349 3.984 up up correct
TEI.US Templeton Emerging Markets Income Fund 20251105 0 6.33 6.37 6.28 6.28 248700 5.8182 down down correct
TEL.US TE Connectivity Ltd 20251105 0 243.27 250.67 242.53 249 2002400 247.4176 up up correct
TEN.US Tenneco Inc 20251105 0 23.72 23.99 23.54 23.93 157000 22.9948 up up correct
TEO.US Telecom Argentina S.A 20251105 0 12.07 12.59 12.02 12.41 238900 11.9837 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20251105 0 23.06 25 22.7 24.6 56470100 24.6 up up correct
TEX.US Terex Corporation 20251105 0 47.4 47.865 46.15 46.95 1369532 46.6554 down down correct
TFC.US Truist Financial Corporation 20251105 0 43.65 44.47 43.37 44.06 9574600 43.1196 up up correct
TFII.US TFI International Inc 20251105 0 89.59 89.87 87.95 88.9 191300 88.5008 down down correct
TFSA.US TFSA 20251105 0 24.54 24.738 24.54 24.738 300 24.3067 up up correct
TFX.US Teleflex Incorporated 20251105 0 123.67 126 122.57 124.75 749200 124.0028 up up correct
TG.US Tredegar Corporation 20251105 0 6.47 6.55 6.25 6.44 103100 6.44 down down correct
TGNA.US TEGNA Inc 20251105 0 19.81 20 19.77 19.93 1257200 19.8007 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20251105 0 30.71 30.71 29 29.78 643300 29.78 down down correct
TGT.US Target Corporation 20251105 0 89.83 93.26 89.02 91.94 8215290 89.8708 up up correct
THC.US Tenet Healthcare Corporation 20251105 0 206.49 209.165 203.94 208.62 981993 208.62 up up correct
THG.US The Hanover Insurance Group Inc 20251105 0 176.12 177.35 175.32 176.01 206700 175.1055 down up incorrect
THO.US Thor Industries Inc 20251105 0 102.21 105.79 101.52 104.2 394700 103.6861 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20251105 0 17.77 17.825 17.61 17.66 148700 17.0058 down up incorrect
THR.US Thermon Group Holdings Inc 20251105 0 28.36 29.64 27.71 29.41 251200 29.41 up up correct
THS.US TreeHouse Foods Inc 20251105 0 18.86 19.36 18.59 19.08 473600 19.08 up up correct
THW.US Tekla World Healthcare Fund 20251105 0 11.93 12.05 11.85 12 189600 11.5679 up up correct
TISI.US Team Inc 20251105 0 16.18 16.42 15.96 16.1 10922 16.1 down down correct
TJX.US The TJX Companies Inc 20251105 0 141.74 145.55 141.36 143.7 6335899 142.8824 up up correct
TK.US Teekay Corporation 20251105 0 9.45 9.7 9.45 9.7 586900 9.7 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251105 0 5.84 5.89 5.84 5.85 811200 5.7281 up up correct
TKR.US The Timken Company 20251105 0 76.65 78.77 76.45 78.46 614000 77.8628 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251105 0 20.9 21.03 20.78 20.94 646500 20.94 up up correct
TLYS.US Tilly's Inc 20251105 0 1.47 1.48 1.41 1.44 90000 1.44 down down correct
TM.US Toyota Motor Corporation 20251105 0 200 202.47 197.97 199.15 331000 199.15 down down correct
TME.US Tencent Music Entertainment Group 20251105 0 22.5 22.855 22.215 22.45 3887400 22.45 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20251105 0 59.14 59.8 58.54 58.91 926500 58.91 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20251105 0 560.35 570.16 554.2 567.64 1682900 567.2135 up up correct
TNC.US Tennant Company 20251105 0 75.35 76.76 74.6 74.86 132708 74.1747 down down correct
TNET.US TriNet Group Inc 20251105 0 57.83 58.55 57.55 58.15 691707 57.8796 up up correct
TNK.US Teekay Tankers Ltd 20251105 0 59.7 61.08 59.39 61 311075 60.5557 up down incorrect
TNL.US Travel + Leisure Co 20251105 0 62.7 63.705 62.21 63.18 589308 62.6874 up down incorrect
TOL.US Toll Brothers Inc 20251105 0 133.83 135.13 131.8 133.65 742368 133.4035 down down correct
TOST.US Toast Inc. 20251105 0 37.465 39.43 36.56 39.02 19291900 39.02 up up correct
TPB.US Turning Point Brands Inc 20251105 0 110.33 110.55 94.495 101.16 1459200 101.0904 down down correct
TPC.US Tutor Perini Corporation 20251105 0 65.95 68.89 65.95 67.92 644800 67.8606 up up correct
TPH.US Tri Pointe Homes Inc 20251105 0 31.51 31.92 31.34 31.61 684631 31.61 up up correct
TPL.US Texas Pacific Land Corporation 20251105 0 907.4492 936.7591 907.0792 919.049 282018 305.4326 up up correct
TPR.US Tapestry Inc 20251105 0 106.18 109.96 105.29 109.31 4145745 108.6387 up up correct
TPTA.US TPTA 20251105 0 23.443 23.48 23.443 23.48 1900 23.1097 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251105 0 5.47 5.67 5.39 5.54 491000 5.3289 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251105 0 20.68 21.089 20.68 21.0125 9762 20.8758 up up correct
TR.US Tootsie Roll Industries Inc 20251105 0 37.46 37.91 36.94 37.2 192198 35.9547 down down correct
TRC.US Tejon Ranch Co 20251105 0 15.72 15.98 15.54 15.97 96100 15.97 up up correct
TREX.US Trex Company Inc 20251105 0 34 37.24 32.14 32.43 24370765 32.43 down down correct
TRGP.US Targa Resources Corp 20251105 0 156.26 166.25 156.26 162.69 2817600 161.8827 up up correct
TRI.US Thomson Reuters Corporation 20251105 0 147.91 149.71 143.63 144.25 1696900 142.5415 down down correct
TRN.US Trinity Industries Inc 20251105 0 26.09 26.47 25.96 26.26 715500 25.9663 up up correct
TRNO.US Terreno Realty Corporation 20251105 0 58.17 58.34 57.71 58.01 530300 57.5182 down down correct
TROX.US Tronox Holdings plc 20251105 0 3.2 3.29 3.13 3.19 6061200 3.1204 down down correct
TRP.US TC Energy Corporation 20251105 0 49.76 50.43 49.62 50.35 3000600 49.8064 up up correct
TRTX.US TPG RE Finance Trust Inc 20251105 0 8.96 9.07 8.93 9.05 602500 8.8116 up up correct
TRU.US TransUnion 20251105 0 79.88 80.63 79.325 79.61 3368000 79.3628 down down correct
TRV.US The Travelers Companies Inc 20251105 0 277.97 279.59 276.48 276.65 1158400 275.5599 down down correct
TS.US Tenaris S.A 20251105 0 39.86 40.38 39.79 40.11 1100000 39.5219 up up correct
TSE.US Trinseo S.A 20251105 0 1.36 1.42 1.33 1.39 321500 1.39 up up correct
TSI.US TCW Strategic Income Fund Inc 20251105 0 4.92 4.95 4.83 4.93 247900 4.7351 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251105 0 22.02 22.12 21.36 21.85 905400 21.3639 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251105 0 292.62 298.2185 291.5 293.64 10502500 292.8873 up up correct
TSN.US Tyson Foods Inc 20251105 0 52.16 52.74 52.03 52.43 2601529 51.5527 up up correct
TSQ.US Townsquare Media Inc 20251105 0 6.2 6.325 6.16 6.22 40500 6.0123 up up correct
TT.US Trane Technologies plc 20251105 0 433.8 440.12 430.83 436.16 1267900 434.1015 up up correct
TTC.US The Toro Company 20251105 0 73.48 74.91 73.27 74 524200 73.6284 up up correct
TTE.US TotalEnergies SE 20251105 0 61.35 61.82 60.92 60.99 1331800 60.1372 down down correct
TTI.US TETRA Technologies Inc 20251105 0 7.05 7.25 6.92 7.21 1784800 7.21 up up correct
TU.US TELUS Corporation 20251105 0 14.51 14.7 14.5 14.64 7448500 14.3123 up down incorrect
TUYA.US Tuya Inc 20251105 0 2.23 2.28 2.23 2.24 885804 2.24 up up correct
TV.US Grupo Televisa S.A.B 20251105 0 2.69 2.83 2.69 2.82 2374100 2.82 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20251105 0 24.02 24.1028 23.98 24.03 23419 23.7674 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251105 0 24.16 24.26 23.92 24.26 10964 24.1224 up up correct
TWI.US Titan International Inc 20251105 0 7.86 8.105 7.8245 7.95 618755 7.95 up up correct
TWLO.US Twilio Inc 20251105 0 130.5 132.8405 128.57 131.41 1735702 131.41 up up correct
TWN.US The Taiwan Fund Inc 20251105 0 55.81 57.98 55.62 56.4 45500 50.5437 up up correct
TWO.US Two Harbors Investment Corp 20251105 0 9.69 9.76 9.65 9.67 1410676 9.3592 down down correct
TX.US Ternium S.A 20251105 0 35.51 35.99 35.34 35.93 190400 35.0389 up down incorrect
TXT.US Textron Inc 20251105 0 79.46 81 79.28 80.27 1266100 80.2515 up up correct
TY.US Tri 20251105 0 33.88 34.15 33.88 34.09 31100 33.8259 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20251105 0 43.49 43.72 43.31 43.41 98600 41.6075 down up incorrect
TYL.US Tyler Technologies Inc 20251105 0 469.71 472.53 452.62 460.81 715326 460.81 down down correct
U.US Unity Software Inc 20251105 0 42.1 42.66 37.6628 42.36 41067848 42.36 up up correct
UA.US Under Armour Inc 20251105 0 4.3 4.47 4.29 4.41 6660081 4.41 up up correct
UAA.US Under Armour Inc 20251105 0 4.44 4.66 4.43 4.61 15926000 4.61 up up correct
UAN.US CVR Partners LP 20251105 0 98.08 99.7699 98.08 99.11 47479 94.7591 up up correct
UBER.US Uber Technologies Inc 20251105 0 95.01 95.44 92.52 92.75 20150800 92.75 down down correct
UBS.US UBS Group AG 20251105 0 38.65 38.69 38.35 38.37 1950400 38.37 down down correct
UDR.US UDR Inc 20251105 0 34.46 34.53 34.01 34.37 2987600 33.9686 down down correct
UE.US Urban Edge Properties 20251105 0 19.19 19.19 18.8 18.84 796600 18.6579 down down correct
UFI.US Unifi Inc 20251105 0 4.28 4.3935 4.13 4.13 79381 4.13 down down correct
UGI.US UGI Corporation 20251105 0 33.67 33.94 33.46 33.7 3435600 33.3678 up up correct
UGP.US Ultrapar Participações S.A 20251105 0 4.01 4.1 4.01 4.09 2079400 3.9212 up up correct
UHS.US Universal Health Services Inc 20251105 0 222.44 228.08 221.25 227.95 650800 227.5419 up up correct
UHT.US Universal Health Realty Income Trust 20251105 0 38.67 39 38.21 38.97 62600 38.2689 up up correct
UI.US Ubiquiti Inc 20251105 0 760 790 758.01 777.63 119271 775.6535 up up correct
UIS.US Unisys Corporation 20251105 0 3.4 3.44 3.34 3.37 930800 3.37 down down correct
UL.US Unilever PLC 20251105 0 61.0211 61.4114 60.8408 61.3514 2951179 67.9354 up up correct
UMC.US United Microelectronics Corporation 20251105 0 7.63 7.86 7.63 7.76 9446500 7.76 up down incorrect
UMH.US UMH Properties Inc 20251105 0 14.59 15.09 14.59 14.84 1120000 14.4146 up up correct
UNF.US UniFirst Corporation 20251105 0 151.9 153.27 150.6 151.81 84500 151.288 down down correct
UNFI.US United Natural Foods Inc 20251105 0 36.76 37.34 36.42 36.92 721100 36.92 up down incorrect
UNH.US UnitedHealth Group Incorporated 20251105 0 326.3 330.2055 324.22 327.74 9697089 325.5512 up down incorrect
UNM.US Unum Group 20251105 0 78.61 78.71 76.25 76.77 2494522 76.3071 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251105 0 23.62 23.7288 23.5 23.65 10557 22.8796 up up correct
UNP.US Union Pacific Corporation 20251105 0 219.75 221.335 217.28 217.38 2707736 214.9923 down down correct
UP.US Wheels Up Experience Inc 20251105 0 1.07 1.26 1.04 1.2 6728200 1.2 up up correct
UPS.US United Parcel Service Inc 20251105 0 92.43 94.03 91.1 92.91 6215284 90.0664 up up correct
URI.US United Rentals Inc 20251105 0 850.37 855.78 840.64 844.51 495000 840.847 down down correct
USA.US Liberty All 20251105 0 6.24 6.26 6.2003 6.25 1478781 5.9063 up up correct
USAC.US USA Compression Partners LP 20251105 0 22.99 23.66 22.57 23.44 421700 22.9507 up up correct
USB.US U.S. Bancorp 20251105 0 46.43 47.01 46.02 46.74 5577200 46.2925 up down incorrect
USDP.US USD Partners LP 20251105 0 0.008 0.008 0.007 0.007 200 0.007 down down correct
USFD.US US Foods Holding Corp 20251105 0 73.21 74.28 72.4 74.1 3554264 74.1 up up correct
USNA.US USANA Health Sciences Inc 20251105 0 20.72 20.74 20.09 20.41 194600 20.41 down up incorrect
USPH.US U.S. Physical Therapy Inc 20251105 0 86.38 89.53 84.93 88.05 259300 87.4972 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20251105 0 23.8 23.85 23.7 23.74 391400 23.1468 down down correct
UTI.US Universal Technical Institute Inc 20251105 0 28.57 28.74 27.71 28.11 540100 28.11 down down correct
UTL.US Unitil Corporation 20251105 0 48.5 49.02 47.68 47.99 113800 47.0999 down down correct
UVE.US Universal Insurance Holdings Inc 20251105 0 32.36 32.94 32.31 32.74 229900 32.4296 up up correct
UVV.US Universal Corporation 20251105 0 51.63 52.26 51.11 52.1 287200 51.316 up up correct
UWMC.US WS 20251105 0 5.82 5.87 5.62 5.66 10197968 5.66 down down correct
UZD.US UZD 20251105 0 21.2 21.58 21.2 21.23 2400 20.4528 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251105 0 18.12 18.29 18.12 18.17 9200 17.5016 up up correct
UZF.US UZF 20251105 0 18.372 18.52 18.372 18.51 1700 17.8287 up down incorrect
V.US Visa Inc 20251105 0 340.13 342.11 336.36 340.04 4984599 338.6613 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20251105 0 66.77 69.22 66.62 67.27 717800 65.5763 up down incorrect
VAL.US WT 20251105 0 3 3 2.78 2.78 23151 2.78 down up incorrect
VALE.US Vale S.A. 20251105 0 12.12 12.39 12.09 12.31 43423900 11.6885 up up correct
VATE.US Innovate Corp 20251105 0 5.66 5.92 5.54 5.84 7000 5.84 up up correct
VBF.US Invesco Bond Fund 20251105 0 15.71 15.71 15.59 15.66 22600 15.3801 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251105 0 11.31 11.31 11.21 11.26 150100 11.0001 down down correct
VEEV.US Veeva Systems Inc 20251105 0 293.95 296.69 292.0627 295.26 842578 295.26 up up correct
VEL.US Velocity Financial Inc 20251105 0 18.82 18.94 18.735 18.81 35702 18.81 down down correct
VET.US Vermilion Energy Inc 20251105 0 7.34 7.45 7.3 7.34 966800 7.2615
VFC.US V.F. Corporation 20251105 0 13.86 15.06 13.78 14.78 8964400 14.7068 up up correct
VGI.US Virtus Global Multi 20251105 0 7.79 7.88 7.79 7.82 39400 7.5086 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20251105 0 10.2 10.3 10.18 10.23 269300 9.9768 up up correct
VHC.US VirnetX Holding Corp 20251105 0 22.33 25.02 22.33 23.93 18100 23.93 up up correct
VHI.US Valhi Inc 20251105 0 12.84 13.93 12.58 13.76 32200 13.6686 up up correct
VICI.US VICI Properties Inc 20251105 0 30.38 30.48 30.06 30.17 10367500 29.6904 down down correct
VIPS.US Vipshop Holdings Limited 20251105 0 17.88 18.6 17.88 18.45 3272900 18.45 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251105 0 49.82 49.82 48.475 48.58 1039103 48.58 down down correct
VIV.US Telefônica Brasil S.A 20251105 0 12.47 12.73 12.41 12.59 675800 12.4899 up up correct
VKQ.US Invesco Municipal Trust 20251105 0 9.74 9.76 9.58 9.61 346300 9.3649 down down correct
VLN.US Valens 20251105 0 1.62 1.66 1.59 1.66 411300 1.66 up up correct
VLO.US Valero Energy Corporation 20251105 0 169.71 172.69 168.62 170.14 1762400 168.0461 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251105 0 6.34 6.84 6.34 6.8 632100 6.8 up down incorrect
VLT.US Invesco High Income Trust II 20251105 0 11.22 11.23 11.16 11.18 9600 10.8088 down up incorrect
VMC.US Vulcan Materials Company 20251105 0 290.62 296 283.7 285.1 1709659 284.6138 down down correct
VMI.US Valmont Industries Inc 20251105 0 406.28 412.895 403 409.12 188319 408.4535 up up correct
VMO.US Invesco Municipal Opportunity Trust 20251105 0 9.67 9.78 9.63 9.65 458500 9.4036 down up incorrect
VNCE.US Vince Holding Corp 20251105 0 2.74 2.84 2.73 2.8 45700 2.8 up down incorrect
VNO.US Vornado Realty Trust 20251105 0 35.86 35.99 33.81 35.55 4441300 34.7808 down up incorrect
VNT.US Vontier Corporation 20251105 0 37.49 38.29 37.26 38.13 1274092 38.079 up up correct
VOC.US VOC Energy Trust 20251105 0 2.91 2.91 2.81 2.89 89847 2.8042 down down correct
VOYA.US Voya Financial Inc 20251105 0 71.12 74.19 69.75 71.13 2256875 70.1816 up up correct
VPG.US Vishay Precision Group Inc 20251105 0 35.48 36.73 33.99 36.09 205900 36.09 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251105 0 10.66 10.72 10.62 10.68 40700 10.4162 up up correct
VRT.US Vertiv Holdings Co 20251105 0 182.075 193.4 181 190.71 6534700 190.6389 up up correct
VSH.US Vishay Intertechnology Inc 20251105 0 16.145 16.61 14.7 15.32 4539549 15.211 down down correct
VST.US Vistra Corp 20251105 0 186.26 192.475 184.93 189.39 3547000 189.1263 up up correct
VTEX.US VTEX 20251105 0 4.28 4.55 4.26 4.54 1957200 4.54 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251105 0 10.96 10.97 10.93 10.97 23100 10.7123 up up correct
VTOL.US Bristow Group Inc 20251105 0 41.39 41.39 35.03 38.75 392500 38.75 down down correct
VTR.US Ventas Inc 20251105 0 74.93 75.615 74.4 74.98 3838208 74.5236 up down incorrect
VVR.US Invesco Senior Income Trust 20251105 0 3.26 3.3 3.26 3.28 1236600 3.1319 up down incorrect
VVV.US Valvoline Inc 20251105 0 32.16 32.56 31.925 32.07 1581600 32.07 down up incorrect
VZ.US Verizon Communications Inc 20251105 0 39.33 39.77 39.26 39.69 22947100 39.0131 up up correct
W.US Wayfair Inc 20251105 0 100.54 102.75 95.53 100.86 3580300 100.86 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251105 0 204.01 207.8299 203 206.02 825086 205.5256 up up correct
WAL.US Western Alliance Bancorporation 20251105 0 77.45 79.59 77.18 78.52 1378802 77.7501 up down incorrect
WAT.US Waters Corporation 20251105 0 366.55 374.73 360.71 371.97 779100 371.97 up down incorrect
WBS.US Webster Financial Corporation 20251105 0 56.63 58 56.16 57.24 1307467 56.5313 up up correct
WCC.US WESCO International Inc 20251105 0 253.18 259.92 252.4 256.59 433700 256.1701 up up correct
WCN.US Waste Connections Inc 20251105 0 167.96 168.82 165.91 165.96 962500 165.609 down down correct
WD.US Walker & Dunlop Inc 20251105 0 80.13 81.11 78.915 79.98 193997 79.1054 down down correct
WDH.US Waterdrop Inc 20251105 0 1.65 1.7 1.65 1.66 132400 1.66 up up correct
WDI.US Western Asset Diversified Income Fund 20251105 0 14.45 14.46 14.3 14.36 167500 13.7689 down down correct
WEA.US Western Asset Premier Bond Fund 20251105 0 11.13 11.19 11.09 11.12 7400 10.842 down down correct
WEAV.US Weave Communications Inc. 20251105 0 6.59 6.8 6.56 6.76 1508986 6.76 up up correct
WEC.US WEC Energy Group Inc 20251105 0 111.99 112.31 111 111.85 1894600 110.0298 down down correct
WELL.US Welltower Inc 20251105 0 186.02 188.12 185.19 186.35 3129776 184.9689 up up correct
WES.US Western Midstream Partners LP 20251105 0 37.01 38.52 37.01 38.25 1710757 37.4105 up down incorrect
WEX.US WEX Inc 20251105 0 148.1 149.02 145.77 148.54 323012 148.54 up down incorrect
WF.US Woori Financial Group Inc 20251105 0 54.42 55.24 54.2645 55.15 57395 54.8439 up down incorrect
WFC.US Wells Fargo & Company 20251105 0 87.38 88.3 85.91 86.95 15609400 86.0722 down down correct
WFG.US West Fraser Timber Co. Ltd 20251105 0 59.56 59.56 57.71 57.91 240131 57.6041 down down correct
WGO.US Winnebago Industries Inc 20251105 0 36.15 37.72 35.73 37.38 417194 37.096 up up correct
WH.US Wyndham Hotels & Resorts Inc 20251105 0 71.86 74.54 71.425 72.72 1770200 72.3315 up up correct
WHD.US Cactus Inc 20251105 0 43 44.22 42.75 43.02 520757 42.7685 up up correct
WHG.US Westwood Holdings Group Inc 20251105 0 16.57 17 16.57 17 10856 16.7031 up up correct
WHR.US Whirlpool Corporation 20251105 0 70.47 71.24 68.75 71.16 1238503 69.3338 up up correct
WIA.US Western Asset Inflation 20251105 0 8.4 8.41 8.35 8.36 32700 8.153 down down correct
WIT.US Wipro Limited 20251105 0 2.6 2.63 2.59 2.63 4589199 2.563 up up correct
WIW.US Western Asset Inflation 20251105 0 8.83 8.83 8.78 8.79 138200 8.5376 down down correct
WK.US Workiva Inc 20251105 0 82.18 83.22 81.05 82.11 904200 82.11 down down correct
WLK.US Westlake Chemical Corporation 20251105 0 66.54 67.4971 65.38 65.86 931887 64.9602 down down correct
WLKP.US Westlake Chemical Partners LP 20251105 0 18.61 18.9 18.6 18.66 45336 17.7933 up up correct
WM.US Waste Management Inc 20251105 0 200.32 202.2 200.2701 200.54 2054388 199.7676 up up correct
WMB.US The Williams Companies Inc 20251105 0 56.52 58.39 56.26 57.54 10052870 57.0677 up up correct
WMK.US Weis Markets Inc 20251105 0 63.73 67.221 61.5335 65.88 206898 65.2341 up up correct
WMS.US Advanced Drainage Systems Inc 20251105 0 134.48 136.595 133.76 134.73 1247215 134.4295 up up correct
WMT.US Walmart Inc 20251105 0 101.74 102.68 100.85 101.47 13356800 101.2636 down down correct
WNC.US Wabash National Corporation 20251105 0 7.71 8.12 7.64 7.86 481335 7.7927 up up correct
WOLF.US Wolfspeed Inc 20251105 0 21.6 21.8 20.1 20.25 1763400 20.25 down down correct
WOR.US Worthington Industries Inc 20251105 0 54.81 56.28 54.52 56.16 164899 55.9772 up down incorrect
WOW.US WideOpenWest Inc 20251105 0 5.13 5.16 5.13 5.15 452640 5.15 up down incorrect
WPC.US W. P. Carey Inc 20251105 0 66 66.74 65.93 66.49 1678890 65.5529 up up correct
WPM.US Wheaton Precious Metals Corp 20251105 0 95.96 97.24 95.59 96.5 1587950 96.347 up up correct
WPP.US WPP plc 20251105 0 17.7 18.17 17.47 18.15 871400 18.15 up up correct
WRB.US W. R. Berkley Corporation 20251105 0 74.05 75.07 73.98 74.72 2420008 73.4521 up up correct
WRBY.US Warby Parker Inc. 20251105 0 19.45 19.84 19.015 19.05 3288000 19.05 down down correct
WSM.US Williams 20251105 0 193.06 201.75 193.06 198.96 909343 198.3347 up up correct
WSO.US Watsco Inc 20251105 0 357.18 361.19 354.7694 357.89 403181 355.0653 up up correct
WSR.US Whitestone REIT 20251105 0 13.3 13.3 13 13.11 312310 13.0656 down down correct
WST.US West Pharmaceutical Services Inc 20251105 0 285.14 287.86 280.33 283.54 529397 283.0544 down down correct
WTI.US W&T Offshore Inc 20251105 0 1.96 2.025 1.92 1.95 1382371 1.9399 down down correct
WTM.US White Mountains Insurance Group Ltd 20251105 0 1897.96 1925.9 1894.24 1897.42 17184 1897.42 down down correct
WTRG.US Essential Utilities Inc 20251105 0 38.77 39.99 38.55 39.68 2502100 38.9728 up up correct
WTS.US Watts Water Technologies Inc 20251105 0 275.33 283.76 271.1 282.24 298262 281.2642 up up correct
WTTR.US Select Energy Services Inc 20251105 0 11.37 11.75 11.15 11.48 962506 11.343 up up correct
WU.US The Western Union Company 20251105 0 9.03 9.2 8.86 8.87 8506640 8.652 down down correct
WWW.US Wolverine World Wide Inc 20251105 0 17.1 17.1 13.47 16.72 9561191 16.6279 down down correct
WY.US Weyerhaeuser Company 20251105 0 22.58 22.65 22.33 22.48 7422586 22.2679 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251105 0 4.96 4.96 4.93 4.94 466100 4.6631 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251105 0 12.51 12.93 12.51 12.82 937086 12.6959 up up correct
XOM.US Exxon Mobil Corporation 20251105 0 114.09 115.18 113.67 113.68 12400900 111.9481 down down correct
XPEV.US XPeng Inc 20251105 0 23.01 23.01 21.355 21.79 14298200 21.79 down down correct
XPO.US XPO Logistics Inc 20251105 0 140.12 140.87 136.32 138.34 825200 138.34 down down correct
XPOF.US Xponential Fitness Inc. 20251105 0 6.52 6.66 6.45 6.55 474300 6.55 up down incorrect
XPRO.US Frank’s International NV 20251105 0 13.76 14.05 13.74 13.91 1453800 13.91 up down incorrect
XYF.US X Financial 20251105 0 12.11 12.48 12.11 12.31 80100 12.31 up down incorrect
XYL.US Xylem Inc 20251105 0 149.6 151.2399 149.11 150.68 898634 149.7473 up down incorrect
YALA.US Yalla Group Limited 20251105 0 7.38 7.56 7.3 7.41 372300 7.41 up up correct
YELP.US Yelp Inc 20251105 0 31.48 32.28 31.3 32.16 822554 32.16 up down incorrect
YETI.US YETI Holdings Inc 20251105 0 32.5 34.1 32.26 33.39 3356700 33.39 up down incorrect
YEXT.US Yext Inc 20251105 0 8.35 8.5 8.31 8.5 616800 8.5 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20251105 0 12.65 12.7 12.53 12.64 3876200 12.64 down down correct
YOU.US Clear Secure Inc. 20251105 0 30.87 32.52 30.76 31.79 3253168 31.6773 up up correct
YPF.US YPF Sociedad Anónima 20251105 0 37.55 37.63 36.47 37.02 2448500 37.02 down down correct
YRD.US Yiren Digital Ltd 20251105 0 5.45 5.45 5.23 5.25 49700 5.25 down down correct
YSG.US Yatsen Holding Limited 20251105 0 6.8 6.94 6.65 6.76 144300 6.76 down down correct
YUM.US Yum! Brands Inc 20251105 0 154.27 154.27 147.65 149.39 3277200 148.0038 down down correct
YUMC.US Yum China Holdings Inc 20251105 0 44.38 44.38 43.07 43.87 2759400 43.4103 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20251105 0 90.66 93.94 85.84 87.55 9199807 87.3179 down down correct
ZEPP.US Zepp Health Corporation 20251105 0 32.7 35.48 23.04 34.84 1455152 34.84 up up correct
ZETA.US Zeta Global Holdings Corp. 20251105 0 18.82 20 17.83 19.94 21875471 19.94 up up correct
ZH.US Zhihu Inc 20251105 0 4.21 4.29 4.135 4.24 105700 4.24 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20251105 0 14.61 15.24 14.6 15.11 2958200 14.8805 up down incorrect
ZIP.US ZipRecruiter Inc 20251105 0 4.12 4.12 3.985 4.07 714400 4.07 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20251105 0 18.68 19 18.665 18.89 1653900 18.89 up up correct
ZTR.US Virtus Total Return Fund Inc 20251105 0 6.41 6.47 6.39 6.43 171800 6.2342 up up correct
ZTS.US Zoetis Inc 20251105 0 124.2 124.46 119.07 120.49 8355343 119.9777 down down correct
ZVIA.US Zevia PBC 20251105 0 2.31 2.425 2.285 2.34 1136500 2.34 up up correct
ZWS.US Zurn Water Solutions Corp 20251105 0 46.77 48.28 46.74 48.14 754300 47.9197 up up correct
ZYME.US Zymeworks Inc 20251105 0 18.2 18.43 17.895 18.05 431760 18.05 down down correct

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